Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $25.47B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,880,628 | $1.288B | 5.1% | $684.94 | $672.43 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,267,366 | $864M | 3.4% | $681.92 | $653.72 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,618,977 | $675M | 2.7% | $186.50 | $132.86 | +40.1% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 3,357,900 | $626M | 2.5% | $186.50 | $132.86 | +40.1% | Put | 67066G104 |
| TSLA | TESLA INC | 1,336,438 | $601M | 2.4% | $449.72 | $439.98 | +0.8% | COM | 88160R101 |
| TSLA | TESLA INC | 1,320,000 | $594M | 2.3% | $449.72 | $439.98 | +0.8% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 2,303,104 | $532M | 2.1% | $230.82 | $222.84 | +2.7% | COM | 023135106 |
| AMZN | AMAZON COM INC | 2,040,800 | $471M | 1.8% | $230.82 | $222.84 | +2.7% | Put | 023135106 |
| HYG | ISHARES TR | 4,787,400 | $386M | 1.5% | $80.63 | $80.55 | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 407,500 | $250M | 1.0% | $614.31 | $529.42 | — | Call | 46090E103 |
| WBD | WARNER BROS DISCOVERY INC | 8,490,775 | $245M | 1.0% | $28.82 * | $19.02 | +22.8% | COM SER A | 934423104 |
| IWM | ISHARES TR | 750,000 | $185M | 0.7% | $246.16 | $205.93 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 369,295 | $179M | 0.7% | $483.62 * | $471.62 | +6.1% | COM | 594918104 |
| — | CYBERARK SOFTWARE LTD | 394,232 | $176M | 0.7% | $446.06 | $449.64 | — | SHS | M2682V108 |
| NSC | NORFOLK SOUTHN CORP | 586,143 | $169M | 0.7% | $288.72 | $276.26 | +4.5% | COM | 655844108 |
| AAPL | APPLE INC | 598,400 | $163M | 0.6% | $271.86 | $253.24 | +6.0% | Put | 037833100 |
| AAPL | APPLE INC | 577,543 | $157M | 0.6% | $271.86 | $253.24 | +6.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 247,500 | $152M | 0.6% | $614.31 | $529.42 | — | Put | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,741,700 | $136M | 0.5% | $49.65 | $56.99 | — | Put | 46438F101 |
| CMCSA | COMCAST CORP NEW | 4,281,900 | $128M | 0.5% | $29.89 * | $34.60 | -17.5% | Call | 20030N101 |
| EXAS | EXACT SCIENCES CORP | 1,234,379 | $125M | 0.5% | $101.56 * | $78.44 | +2.4% | COM | 30063P105 |
| MSFT | MICROSOFT CORP | 259,100 | $125M | 0.5% | $483.62 * | $471.62 | +6.1% | Put | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 3,886,800 | $112M | 0.4% | $28.82 * | $19.02 | +22.8% | Put | 934423104 |
| MU | MICRON TECHNOLOGY INC | 391,530 | $112M | 0.4% | $285.41 * | $196.55 | +16.7% | COM | 595112103 |
| LQD | ISHARES TR | 1,000,000 | $110M | 0.4% | $110.19 | $109.61 | — | Put | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 617,889 | $110M | 0.4% | $177.75 | $167.36 | +8.2% | CL A | 69608A108 |
| HYG | ISHARES TR | 1,353,635 | $109M | 0.4% | $80.63 | $80.55 | — | IBOXX HI YD ETF | 464288513 |
| ONB | OLD NATL BANCORP IND | 4,791,967 | $107M | 0.4% | $22.31 * | $20.48 | +5.3% | COM | 680033107 |
| EA | ELECTRONIC ARTS INC | 516,974 | $106M | 0.4% | $204.33 | $182.89 | +10.3% | COM | 285512109 |
| EWZ | ISHARES INC | 3,154,500 | $100M | 0.4% | $31.77 | $22.87 | — | Call | 464286400 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,856,859 | $92.19M | 0.4% | $49.65 | $56.99 | — | SHS BEN INT | 46438F101 |
| EA | ELECTRONIC ARTS INC | 444,400 | $90.8M | 0.4% | $204.33 | $182.89 | +10.3% | Call | 285512109 |
| BPOP | POPULAR INC | 719,253 | $89.56M | 0.4% | $124.52 * | $84.62 | +39.0% | COM NEW | 733174700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 501,000 | $89.05M | 0.3% | $177.75 | $167.36 | +8.2% | Put | 69608A108 |
| WBD | WARNER BROS DISCOVERY INC | 2,653,500 | $76.47M | 0.3% | $28.82 * | $19.02 | +22.8% | Call | 934423104 |
| RNR | RENAISSANCERE HLDGS LTD | 267,024 | $75.08M | 0.3% | $281.16 * | $228.31 | +15.3% | COM | G7496G103 |
| — | STRATEGY INC | 90,000,000 | $74.12M | 0.3% | $0.82 | $0.82 | — | NOTE12/0 | 594972AS0 |
| BRO | BROWN & BROWN INC | 928,061 | $73.97M | 0.3% | $79.70 * | $102.14 | -18.4% | COM | 115236101 |
| ASB | ASSOCIATED BANC CORP | 2,867,172 | $73.86M | 0.3% | $25.76 | $20.89 | +22.4% | COM | 045487105 |
| AVGO | BROADCOM INC | 212,600 | $73.58M | 0.3% | $346.10 * | $189.87 | +88.0% | Call | 11135F101 |
| AON | AON PLC | 207,562 | $73.24M | 0.3% | $352.88 | $320.44 | +9.0% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 233,895 | $73.21M | 0.3% | $313.00 * | $242.13 | +18.0% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 346,384 | $72.1M | 0.3% | $208.15 | $184.81 | +10.4% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 248,444 | $72.06M | 0.3% | $290.06 * | $216.62 | +29.5% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 242,600 | $69.24M | 0.3% | $285.41 * | $196.55 | +16.7% | Put | 595112103 |
| GOOGL | ALPHABET INC | 219,500 | $68.7M | 0.3% | $313.00 * | $242.13 | +18.0% | Put | 02079K305 |
| WSBC | WESBANCO INC | 1,872,132 | $62.23M | 0.2% | $33.24 * | $32.06 | +0.8% | COM | 950810101 |
| WBS | WEBSTER FINL CORP | 988,623 | $62.22M | 0.2% | $62.94 * | $51.36 | +15.6% | COM | 947890109 |
| INDB | INDEPENDENT BK CORP MASS | 829,033 | $60.59M | 0.2% | $73.08 * | $62.39 | +13.0% | COM | 453836108 |
| BBT | BEACON FINANCIAL CORP. | 2,270,482 | $59.87M | 0.2% | $26.37 * | $25.06 | -0.5% | COM | 084680107 |
| FHN | FIRST HORIZON CORPORATION | 2,411,629 | $57.64M | 0.2% | $23.90 * | $15.58 | +42.4% | COM | 320517105 |
| KVUE | KENVUE INC | 3,269,385 | $56.4M | 0.2% | $17.25 * | $18.01 | -9.7% | COM | 49177J102 |
| TLT | ISHARES TR | 642,300 | $55.98M | 0.2% | $87.16 | $87.60 | — | Call | 464287432 |
| CINF | CINCINNATI FINL CORP | 341,193 | $55.72M | 0.2% | $163.32 | $135.81 | +18.7% | COM | 172062101 |
| — | TXNM ENERGY INC | 40,000,000 | $53.75M | 0.2% | $1.34 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| BABA | ALIBABA GROUP HLDG LTD | 363,000 | $53.21M | 0.2% | $146.58 | $146.58 | — | Put | 01609W102 |
| BEN | FRANKLIN RESOURCES INC | 2,176,436 | $52M | 0.2% | $23.89 * | $20.57 | +10.2% | COM | 354613101 |
| GTLS | CHART INDS INC | 247,537 | $51.05M | 0.2% | $206.23 | $180.57 | +12.2% | COM | 16115Q308 |
| TXNM | TXNM ENERGY INC | 865,880 | $50.98M | 0.2% | $58.88 | $54.24 | +6.4% | COM | 69349H107 |
| GLD | SPDR GOLD TR | 128,400 | $50.89M | 0.2% | $396.31 | $335.87 | — | Call | 78463V107 |
| WMT | WALMART INC | 452,794 | $50.45M | 0.2% | $111.41 * | $76.76 | +39.7% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 342,895 | $50.26M | 0.2% | $146.58 | $146.58 | — | SPONSORED ADS | 01609W102 |
| SSB | SOUTHSTATE BK CORP | 532,971 | $50.16M | 0.2% | $94.11 * | $95.32 | -3.6% | COM | 84472E102 |
| — | JD.COM INC | 49,400,000 | $49.62M | 0.2% | $1.00 | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| WDC | WESTERN DIGITAL CORP | 286,300 | $49.32M | 0.2% | $172.27 * | $110.76 | +36.8% | Put | 958102105 |
| RNAM | AVIDITY BIOSCIENCES INC | 680,721 | $49.1M | 0.2% | $72.13 * | $62.99 | +2.6% | COM | 05370A108 |
| XEL | XCEL ENERGY INC | 653,440 | $48.26M | 0.2% | $73.86 * | $69.96 | +11.9% | COM | 98389B100 |
| — | CIDARA THERAPEUTICS INC | 217,900 | $48.13M | 0.2% | $220.89 | $220.89 | — | Call | 171757206 |
| RGLD | ROYAL GOLD INC | 210,644 | $46.82M | 0.2% | $222.29 * | $147.73 | +34.3% | COM | 780287108 |
| — | CIDARA THERAPEUTICS INC | 210,329 | $46.46M | 0.2% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| — | DAYFORCE INC | 670,693 | $46.39M | 0.2% | $69.16 | $68.67 | +0.2% | COM | 15677J108 |
| LOW | LOWES COS INC | 191,756 | $46.24M | 0.2% | $241.16 | $240.71 | -0.4% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 441,800 | $44.57M | 0.2% | $100.89 * | $122.79 | -11.7% | Call | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,925 | $43.74M | 0.2% | $303.89 | $258.63 | — | SPONSORED ADS | 874039100 |
| FNB | F N B CORP | 2,532,280 | $43.3M | 0.2% | $17.10 * | $14.38 | +13.1% | COM | 302520101 |
| TLT | ISHARES TR | 492,300 | $42.91M | 0.2% | $87.16 | $87.60 | — | Put | 464287432 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,467,963 | $42.82M | 0.2% | $17.35 * | $16.12 | +1.0% | COM | 446150104 |
| GLD | SPDR GOLD TR | 105,200 | $41.69M | 0.2% | $396.31 | $335.87 | — | Put | 78463V107 |
| LBRDK | LIBERTY BROADBAND CORP | 856,338 | $41.62M | 0.2% | $48.60 * | $77.24 | -32.7% | COM SER C | 530307305 |
| ROST | ROSS STORES INC | 228,662 | $41.19M | 0.2% | $180.14 * | $138.66 | +20.2% | COM | 778296103 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $40.92M | 0.2% | $681.92 | $653.72 | — | Put | 78462F103 |
| USB | US BANCORP DEL | 764,867 | $40.81M | 0.2% | $53.36 * | $45.55 | +7.0% | COM NEW | 902973304 |
| EWBC | EAST WEST BANCORP INC | 359,113 | $40.36M | 0.2% | $112.39 * | $101.83 | +3.3% | COM | 27579R104 |
| ELME | ELME COMMUNITIES | 2,315,319 | $40.29M | 0.2% | $17.40 | $16.77 | — | SH BEN INT | 939653101 |
| FBP | FIRST BANCORP P R | 1,934,654 | $40.11M | 0.2% | $20.73 | $19.99 | +3.1% | COM NEW | 318672706 |
| SEE | SEALED AIR CORP NEW | 963,714 | $39.93M | 0.2% | $41.43 * | $36.81 | +4.8% | COM | 81211K100 |
| CNP | CENTERPOINT ENERGY INC | 1,034,468 | $39.66M | 0.2% | $38.34 | $35.08 | +10.8% | COM | 15189T107 |
| AMD | ADVANCED MICRO DEVICES INC | 183,191 | $39.23M | 0.2% | $214.16 * | $178.82 | +25.6% | COM | 007903107 |
| — | ENPHASE ENERGY INC | 39,500,000 | $39.1M | 0.2% | $0.99 | $0.96 | — | NOTE3/0 | 29355AAH0 |
| BAC | BANK AMERICA CORP | 697,566 | $38.37M | 0.2% | $55.00 * | $40.54 | +29.9% | COM | 060505104 |
| SHEL | SHELL PLC | 520,947 | $38.28M | 0.2% | $73.48 | $61.85 | — | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 756,916 | $37.25M | 0.1% | $49.21 * | $32.97 | +38.9% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 321,917 | $37.12M | 0.1% | $115.31 * | $117.11 | +0.5% | COM | 025537101 |
| SIGI | SELECTIVE INS GROUP INC | 440,506 | $36.86M | 0.1% | $83.67 * | $86.14 | -7.5% | COM | 816300107 |
| WDC | WESTERN DIGITAL CORP | 211,899 | $36.5M | 0.1% | $172.27 * | $110.76 | +36.8% | COM | 958102105 |
| — | AFFIRM HLDGS INC | 32,541,000 | $36.11M | 0.1% | $1.11 | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| SNOW | SNOWFLAKE INC | 161,700 | $35.47M | 0.1% | $219.36 * | $229.28 | +6.5% | Put | 833445109 |
| GOOG | ALPHABET INC | 111,927 | $35.12M | 0.1% | $313.80 * | $245.35 | +16.7% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 57,407 | $34.73M | 0.1% | $605.01 * | $445.59 | +23.4% | COM | 90384S303 |
| LMT | LOCKHEED MARTIN CORP | 71,679 | $34.67M | 0.1% | $483.67 | $454.73 | +4.7% | COM | 539830109 |
| C | CITIGROUP INC | 295,357 | $34.47M | 0.1% | $116.69 * | $67.81 | +52.8% | COM NEW | 172967424 |
| BCC | BOISE CASCADE CO DEL | 458,192 | $33.72M | 0.1% | $73.60 | $105.87 | -31.3% | COM | 09739D100 |
| — | EVERGY INC | 27,500,000 | $33.52M | 0.1% | $1.22 | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| CAT | CATERPILLAR INC | 57,891 | $33.16M | 0.1% | $572.87 * | $469.51 | +18.3% | COM | 149123101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,371,724 | $33.09M | 0.1% | $24.12 * | $20.77 | -3.6% | CL A | 185123106 |
| CBSH | COMMERCE BANCSHARES INC | 631,981 | $33.08M | 0.1% | $52.34 | $56.44 | -7.7% | COM | 200525103 |
| NEM | NEWMONT CORP | 329,900 | $32.94M | 0.1% | $99.85 * | $78.03 | +15.6% | Put | 651639106 |
| NVDA | NVIDIA CORPORATION | 175,400 | $32.71M | 0.1% | $186.50 | $132.86 | +40.1% | Call | 67066G104 |
| KRE | SPDR SERIES TRUST | 495,033 | $32.08M | 0.1% | $64.81 | $60.17 | — | STATE STREET SPD | 78464A698 |
| KBR | KBR INC | 789,472 | $31.74M | 0.1% | $40.20 * | $50.30 | -15.0% | COM | 48242W106 |
| AXTA | AXALTA COATING SYS LTD | 975,784 | $31.53M | 0.1% | $32.31 * | $30.93 | -5.2% | COM | G0750C108 |
| MDLN | MEDLINE INC | 750,000 | $31.5M | 0.1% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| — | SUPER MICRO COMPUTER INC | 35,000,000 | $31.24M | 0.1% | $0.89 | $1.53 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | ALIBABA GROUP HLDG LTD | 20,000,000 | $31.11M | 0.1% | $1.56 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | COINBASE GLOBAL INC | 30,000,000 | $30.8M | 0.1% | $1.03 | $1.95 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| ETR | ENTERGY CORP NEW | 328,787 | $30.39M | 0.1% | $92.43 * | $67.44 | +40.2% | COM | 29364G103 |
| AAPL | APPLE INC | 111,700 | $30.37M | 0.1% | $271.86 | $253.24 | +6.0% | Call | 037833100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 374,489 | $30.07M | 0.1% | $80.30 | $80.36 | +0.9% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO. | 93,042 | $29.98M | 0.1% | $322.22 * | $264.66 | +17.0% | COM | 46625H100 |
| AEE | AMEREN CORP | 286,031 | $28.56M | 0.1% | $99.86 * | $98.91 | +3.1% | COM | 023608102 |
| WTFC | WINTRUST FINL CORP | 203,554 | $28.46M | 0.1% | $139.82 * | $128.92 | +3.2% | COM | 97650W108 |
| HD | HOME DEPOT INC | 81,580 | $28.07M | 0.1% | $344.10 * | $360.47 | +1.1% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 144,352 | $28.06M | 0.1% | $194.39 * | $210.24 | -0.1% | COM NEW | 16411R208 |
| UNP | UNION PAC CORP | 120,617 | $27.9M | 0.1% | $231.32 | $224.76 | +1.1% | COM | 907818108 |
| B | BARRICK MNG CORP | 633,875 | $27.61M | 0.1% | $43.55 * | $22.10 | +69.3% | COM SHS | 06849F108 |
| BG | BUNGE GLOBAL SA | 309,054 | $27.53M | 0.1% | $89.08 * | $87.03 | +5.5% | COM SHS | H11356104 |
| — | SNAP INC | 30,289,000 | $27.5M | 0.1% | $0.91 | $0.87 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CMI | CUMMINS INC | 53,797 | $27.46M | 0.1% | $510.45 * | $418.54 | +11.4% | COM | 231021106 |
| CFLT | CONFLUENT INC | 905,509 | $27.38M | 0.1% | $30.24 * | $26.03 | -5.7% | CLASS A COM | 20717M103 |
| ASML | ASML HOLDING N V | 24,900 | $26.64M | 0.1% | $1069.86 | $1068.45 | — | Put | N07059210 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 493,044 | $26.59M | 0.1% | $53.94 | $29.57 | — | SPONSORED ADR | 399909100 |
| PNC | PNC FINL SVCS GROUP INC | 126,725 | $26.45M | 0.1% | $208.73 * | $186.51 | +3.4% | COM | 693475105 |
| — | JAMF HLDG CORP | 2,025,927 | $26.36M | 0.1% | $13.01 | $12.69 | — | COM | 47074L105 |
| MS | MORGAN STANLEY | 147,693 | $26.22M | 0.1% | $177.53 * | $147.81 | +12.6% | COM NEW | 617446448 |
| KRE | SPDR SERIES TRUST | 400,200 | $25.94M | 0.1% | $64.81 | $60.17 | — | Call | 78464A698 |
| NOW | SERVICENOW INC | 167,939 | $25.73M | 0.1% | $153.19 * | $173.79 | -1.3% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 83,256 | $25.45M | 0.1% | $305.63 | $299.13 | +2.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 164,861 | $25.13M | 0.1% | $152.41 | $144.32 | +4.9% | COM | 166764100 |
| AMTM | AMENTUM HOLDINGS INC | 865,172 | $25.09M | 0.1% | $29.00 * | $24.47 | +4.5% | COM | 023939101 |
| — | FIVE9 INC | 27,500,000 | $24.82M | 0.1% | $0.90 | $1.04 | — | NOTE 1.000% 3/1 | 338307AF8 |
| KO | COCA COLA CO | 354,802 | $24.8M | 0.1% | $69.91 | $64.01 | +8.4% | COM | 191216100 |
| — | GUESS INC | 1,478,976 | $24.77M | 0.1% | $16.75 | $16.75 | — | COM | 401617105 |
| EME | EMCOR GROUP INC | 40,273 | $24.64M | 0.1% | $611.79 * | $515.71 | +25.6% | COM | 29084Q100 |
| AMD | ADVANCED MICRO DEVICES INC | 114,900 | $24.61M | 0.1% | $214.16 * | $178.82 | +25.6% | Put | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,800 | $24.55M | 0.1% | $303.89 | $258.63 | — | Put | 874039100 |
| GLNG | GOLAR LNG LTD | 659,812 | $24.55M | 0.1% | $37.21 * | $31.99 | +19.1% | SHS | G9456A100 |
| QQQ | INVESCO QQQ TR | 39,666 | $24.37M | 0.1% | $614.31 | $529.42 | — | UNIT SER 1 | 46090E103 |
| MDB | MONGODB INC | 57,745 | $24.23M | 0.1% | $419.69 * | $284.73 | +27.8% | CL A | 60937P106 |
| PANW | PALO ALTO NETWORKS INC | 131,238 | $24.17M | 0.1% | $184.20 * | $184.26 | +9.5% | COM | 697435105 |
| CAT | CATERPILLAR INC | 41,500 | $23.77M | 0.1% | $572.87 * | $469.51 | +18.3% | Put | 149123101 |
| FIVE | FIVE BELOW INC | 126,125 | $23.76M | 0.1% | $188.36 * | $100.52 | +61.7% | COM | 33829M101 |
| DTM | DT MIDSTREAM INC | 198,434 | $23.75M | 0.1% | $119.68 * | $96.21 | +18.8% | COMMON STOCK | 23345M107 |
| KEY | KEYCORP | 1,149,693 | $23.73M | 0.1% | $20.64 * | $16.90 | +9.4% | COM | 493267108 |
| TLT | ISHARES TR | 271,711 | $23.68M | 0.1% | $87.16 | $87.60 | — | 20 YR TR BD ETF | 464287432 |
| CMS | CMS ENERGY CORP | 338,227 | $23.65M | 0.1% | $69.93 * | $70.84 | +2.3% | COM | 125896100 |
| ED | CONSOLIDATED EDISON INC | 237,968 | $23.63M | 0.1% | $99.32 | $97.85 | +1.0% | COM | 209115104 |
| BP | BP PLC | 675,156 | $23.45M | 0.1% | $34.73 | $32.96 | — | SPONSORED ADR | 055622104 |
| LRCX | LAM RESEARCH CORP | 136,300 | $23.33M | 0.1% | $171.18 * | $76.88 | +102.1% | COM NEW | 512807306 |
| NBIS | NEBIUS GROUP N.V. | 275,946 | $23.1M | 0.1% | $83.71 * | $62.74 | +65.2% | SHS CLASS A | N97284108 |
| PCG | PG&E CORP | 1,431,524 | $23M | 0.1% | $16.07 | $16.74 | -4.9% | COM | 69331C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 83,200 | $22.91M | 0.1% | $275.39 * | $98.31 | +163.4% | Put | G7997R103 |
| FUL | FULLER H B CO | 383,955 | $22.83M | 0.1% | $59.46 | $58.84 | -0.5% | COM | 359694106 |
| TRGP | TARGA RES CORP | 123,417 | $22.77M | 0.1% | $184.50 * | $147.94 | +13.6% | COM | 87612G101 |
| PDD | PDD HOLDINGS INC | 199,700 | $22.64M | 0.1% | $113.39 | $119.71 | — | Call | 722304102 |
| WMB | WILLIAMS COS INC | 376,441 | $22.63M | 0.1% | $60.11 | $54.31 | +10.6% | COM | 969457100 |
| CRM | SALESFORCE INC | 84,408 | $22.36M | 0.1% | $264.91 * | $288.87 | -14.1% | COM | 79466L302 |
| KDP | KEURIG DR PEPPER INC | 794,681 | $22.26M | 0.1% | $28.01 * | $30.57 | -10.9% | COM | 49271V100 |
| SOC | SABLE OFFSHORE CORP | 2,456,241 | $22.16M | 0.1% | $9.02 * | $17.59 | -46.3% | COM SHS | 78574H104 |
| ZION | ZIONS BANCORPORATION N A | 378,026 | $22.13M | 0.1% | $58.54 * | $54.43 | +0.1% | COM | 989701107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,895 | $22.06M | 0.1% | $502.65 | $468.15 | +6.3% | CL B NEW | 084670702 |
| ACA | ARCOSA INC | 207,057 | $22.01M | 0.1% | $106.32 * | $91.54 | +10.2% | COM | 039653100 |
| — | ETSY INC | 23,500,000 | $21.79M | 0.1% | $0.93 | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TEL | TE CONNECTIVITY PLC | 95,688 | $21.77M | 0.1% | $227.51 | $182.85 | +26.5% | ORD SHS | G87052109 |
| KGC | KINROSS GOLD CORP | 772,600 | $21.76M | 0.1% | $28.16 * | $24.49 | +6.1% | Put | 496902404 |
| — | ALARM COM HLDGS INC | 21,495,000 | $21.55M | 0.1% | $1.00 | $0.98 | — | NOTE1/1 | 011642AB1 |
| — | PINNACLE WEST CAP CORP | 20,000,000 | $21.4M | 0.1% | $1.07 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| TMUS | T-MOBILE US INC | 105,200 | $21.36M | 0.1% | $203.04 * | $218.46 | -3.3% | Call | 872590104 |
| AGI | ALAMOS GOLD INC NEW | 549,989 | $21.22M | 0.1% | $38.58 * | $34.84 | 0.0% | COM CL A | 011532108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 560,407 | $20.74M | 0.1% | $37.00 * | $47.99 | -24.6% | COM | 169656105 |
| HOLX | HOLOGIC INC | 278,228 | $20.73M | 0.1% | $74.49 | $72.81 | +0.3% | COM | 436440101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,000 | $20.61M | 0.1% | $502.65 | $468.15 | +6.3% | Put | 084670702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 199,367 | $20.51M | 0.1% | $102.89 * | $125.55 | -10.5% | COM | 12008R107 |
| — | BILL HOLDINGS INC | 22,000,000 | $20.3M | 0.1% | $0.92 | $0.92 | — | NOTE4/0 | 090043AF7 |
| XLF | SELECT SECTOR SPDR TR | 369,264 | $20.22M | 0.1% | $54.77 | $49.22 | — | STATE STREET FIN | 81369Y605 |
| CMA | COMERICA INC | 231,840 | $20.15M | 0.1% | $86.93 * | $73.13 | +9.4% | COM | 200340107 |
| ACM | AECOM | 209,451 | $19.97M | 0.1% | $95.33 * | $101.82 | +15.1% | COM | 00766T100 |
| LULU | LULULEMON ATHLETICA INC | 95,283 | $19.8M | 0.1% | $207.81 * | $240.05 | -24.5% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 234,520 | $19.75M | 0.1% | $84.21 | $86.88 | -3.3% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 76,800 | $19.74M | 0.1% | $256.99 * | $174.79 | +37.0% | Put | 038222105 |
| XLP | SELECT SECTOR SPDR TR | 253,000 | $19.65M | 0.1% | $77.68 | $77.68 | — | Call | 81369Y308 |
| EA | ELECTRONIC ARTS INC | 96,100 | $19.64M | 0.1% | $204.33 | $182.89 | +10.3% | Put | 285512109 |
| NGD | NEW GOLD INC CDA | 2,243,023 | $19.54M | 0.1% | $8.71 * | $7.18 | +4.9% | COM | 644535106 |
| LBRDA | LIBERTY BROADBAND CORP | 404,192 | $19.51M | 0.1% | $48.28 * | $69.07 | -25.0% | COM SER A | 530307107 |
| T | AT&T INC | 781,087 | $19.4M | 0.1% | $24.84 | $24.88 | +1.6% | COM | 00206R102 |
| UAL | UNITED AIRLS HLDGS INC | 172,563 | $19.3M | 0.1% | $111.82 * | $86.70 | +16.6% | COM | 910047109 |
| AZO | AUTOZONE INC | 5,666 | $19.22M | 0.1% | $3391.50 * | $3755.86 | +0.6% | COM | 053332102 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,000,000 | $19.21M | 0.1% | $0.96 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| B | BARRICK MNG CORP | 440,700 | $19.19M | 0.1% | $43.55 * | $22.10 | +69.3% | Put | 06849F108 |
| FIX | COMFORT SYS USA INC | 20,544 | $19.17M | 0.1% | $933.29 | $708.60 | +30.3% | COM | 199908104 |
| BK | BANK NEW YORK MELLON CORP | 163,813 | $19.02M | 0.1% | $116.09 * | $92.77 | +19.1% | COM | 064058100 |
| AL | AIR LEASE CORP | 295,409 | $18.97M | 0.1% | $64.23 | $58.41 | +9.0% | CL A | 00912X302 |
| — | AFFIRM HLDGS INC | 19,659,000 | $18.97M | 0.1% | $0.96 | $0.94 | — | NOTE11/1 | 00827BAB2 |
| APH | AMPHENOL CORP NEW | 139,672 | $18.88M | 0.1% | $135.14 | $91.83 | +45.4% | CL A | 032095101 |
| CSX | CSX CORP | 513,113 | $18.6M | 0.1% | $36.25 | $34.32 | +4.0% | COM | 126408103 |
| SN | SHARKNINJA INC | 165,048 | $18.47M | 0.1% | $111.90 * | $80.58 | +22.3% | COM SHS | G8068L108 |
| NVT | NVENT ELECTRIC PLC | 180,317 | $18.39M | 0.1% | $101.97 | $65.78 | +57.5% | SHS | G6700G107 |
| — | DRAFTKINGS INC NEW | 20,000,000 | $18.31M | 0.1% | $0.92 | $0.92 | — | NOTE3/1 | 26142RAB0 |
| DHR | DANAHER CORPORATION | 79,861 | $18.28M | 0.1% | $228.92 * | $216.77 | +1.3% | COM | 235851102 |
| PECO | PHILLIPS EDISON & CO INC | 513,076 | $18.25M | 0.1% | $35.57 | $35.52 | — | COMMON STOCK | 71844V201 |
| NFLX | NETFLIX INC | 193,377 | $18.13M | 0.1% | $93.76 * | $105.85 | +1.9% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,201 | $18.12M | 0.1% | $580.71 * | $683.96 | -8.6% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 92,500 | $18.03M | 0.1% | $194.91 * | $168.38 | +41.4% | Call | 68389X105 |
| DCOM | DIME CMNTY BANCSHARES INC | 599,103 | $18.03M | 0.1% | $30.09 * | $28.88 | -1.0% | COM | 25432X102 |
| WDC | WESTERN DIGITAL CORP | 104,600 | $18.02M | 0.1% | $172.27 * | $110.76 | +36.8% | Call | 958102105 |
| MAC | MACERICH CO | 974,969 | $18M | 0.1% | $18.46 | $18.26 | — | COM | 554382101 |
| CL | COLGATE PALMOLIVE CO | 226,652 | $17.91M | 0.1% | $79.02 | $84.43 | -7.3% | COM | 194162103 |
| BANF | BANCFIRST CORP | 168,591 | $17.87M | 0.1% | $106.02 * | $114.74 | -1.8% | COM | 05945F103 |
| — | CONFLUENT INC | 18,353,000 | $17.87M | 0.1% | $0.97 | $0.95 | — | NOTE1/1 | 20717MAB9 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 571,500 | $17.84M | 0.1% | $31.21 | $31.21 | — | Put | 881624209 |
| RTX | RTX CORPORATION | 97,235 | $17.83M | 0.1% | $183.40 * | $128.52 | +34.9% | COM | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 379,889 | $17.78M | 0.1% | $46.81 * | $42.28 | +3.2% | COM | 316773100 |
| ASTS | AST SPACEMOBILE INC | 244,328 | $17.75M | 0.1% | $72.63 | $45.70 | +56.2% | COM CL A | 00217D100 |
| GOOG | ALPHABET INC | 56,500 | $17.73M | 0.1% | $313.80 * | $245.35 | +16.7% | Put | 02079K107 |
| OKTA | OKTA INC | 203,800 | $17.62M | 0.1% | $86.47 | $90.78 | -3.9% | Call | 679295105 |
| AS | AMER SPORTS INC | 469,922 | $17.55M | 0.1% | $37.35 * | $26.05 | +31.7% | COM SHS | G0260P102 |
| BKH | BLACK HILLS CORP | 251,435 | $17.45M | 0.1% | $69.42 * | $62.01 | +7.2% | COM | 092113109 |
| BRX | BRIXMOR PPTY GROUP INC | 664,250 | $17.42M | 0.1% | $26.22 | $26.42 | — | COM | 11120U105 |
| CNH | CNH INDL N V | 1,884,419 | $17.37M | 0.1% | $9.22 * | $11.20 | -10.8% | SHS | N20944109 |
| IRM | IRON MTN INC DEL | 208,951 | $17.33M | 0.1% | $82.95 * | $94.26 | -1.6% | COM | 46284V101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 192,664 | $17.32M | 0.1% | $89.92 * | $89.46 | +7.9% | COM | 71377A103 |
| QRVO | QORVO INC | 204,657 | $17.3M | 0.1% | $84.51 * | $83.51 | +5.7% | COM | 74736K101 |
| BHF | BRIGHTHOUSE FINL INC | 266,500 | $17.27M | 0.1% | $64.79 * | $56.40 | +4.2% | COM | 10922N103 |
| GLD | SPDR GOLD TR | 43,515 | $17.25M | 0.1% | $396.31 | $335.87 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 80,400 | $17.22M | 0.1% | $214.16 * | $178.82 | +25.6% | Call | 007903107 |
| OR | OR ROYALTIES INC. | 484,933 | $17.16M | 0.1% | $35.39 | $24.09 | +45.4% | COM SHS | 68390D106 |
| — | BILL HOLDINGS INC | 18,000,000 | $17.08M | 0.1% | $0.95 | $0.91 | — | NOTE4/0 | 090043AD2 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 339,885 | $17M | 0.1% | $50.02 | $51.38 | -3.1% | COM | 34964C106 |
| — | WEC ENERGY GROUP INC | 15,000,000 | $16.96M | 0.1% | $1.13 | $1.14 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| PKG | PACKAGING CORP AMER | 82,080 | $16.93M | 0.1% | $206.23 | $208.85 | -3.1% | COM | 695156109 |
| FTNT | FORTINET INC | 212,800 | $16.9M | 0.1% | $79.41 * | $89.23 | -7.1% | Call | 34959E109 |
| META | META PLATFORMS INC | 25,559 | $16.87M | 0.1% | $660.09 | $516.52 | +29.2% | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61,202 | $16.85M | 0.1% | $275.39 * | $98.31 | +163.4% | ORD SHS | G7997R103 |
| ABNB | AIRBNB INC | 123,800 | $16.8M | 0.1% | $135.72 * | $137.19 | -9.2% | Put | 009066101 |
| WPM | WHEATON PRECIOUS METALS CORP | 142,800 | $16.78M | 0.1% | $117.52 * | $104.88 | +2.1% | Put | 962879102 |
| CHDN | CHURCHILL DOWNS INC | 146,734 | $16.7M | 0.1% | $113.78 * | $103.99 | -0.5% | COM | 171484108 |
| NI | NISOURCE INC | 398,377 | $16.64M | 0.1% | $41.76 * | $32.75 | +30.1% | COM | 65473P105 |
| CFR | CULLEN FROST BANKERS INC | 130,944 | $16.58M | 0.1% | $126.63 | $125.29 | -0.4% | COM | 229899109 |
| AVGO | BROADCOM INC | 47,487 | $16.44M | 0.1% | $346.10 * | $189.87 | +88.0% | COM | 11135F101 |
| BALL | BALL CORP | 308,851 | $16.36M | 0.1% | $52.97 * | $51.72 | -5.1% | COM | 058498106 |
| JCI | JOHNSON CTLS INTL PLC | 136,602 | $16.36M | 0.1% | $119.75 * | $96.15 | +19.4% | SHS | G51502105 |
| MS | MORGAN STANLEY | 92,000 | $16.33M | 0.1% | $177.53 * | $147.81 | +12.6% | Put | 617446448 |
| ASML | ASML HOLDING N V | 15,252 | $16.32M | 0.1% | $1069.86 | $1068.45 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 174,321 | $16.25M | 0.1% | $93.20 * | $73.62 | +17.7% | COM | 949746101 |
| BE | BLOOM ENERGY CORP | 186,246 | $16.18M | 0.1% | $86.89 * | $15.21 | +591.0% | COM CL A | 093712107 |
| SHOP | SHOPIFY INC | 100,250 | $16.14M | 0.1% | $160.97 | $151.45 | +6.0% | CL A SUB VTG SHS | 82509L107 |
| SHOP | SHOPIFY INC | 99,200 | $15.97M | 0.1% | $160.97 | $151.45 | +6.0% | Put | 82509L107 |
| CHD | CHURCH & DWIGHT CO INC | 190,292 | $15.96M | 0.1% | $83.85 | $85.27 | 0.0% | COM | 171340102 |
| DKNG | DRAFTKINGS INC NEW | 462,813 | $15.95M | 0.1% | $34.46 * | $36.66 | -10.3% | COM CL A | 26142V105 |
| FOX | FOX CORP | 244,926 | $15.9M | 0.1% | $64.93 * | $52.28 | +11.7% | CL B COM | 35137L204 |
| FISV | FISERV INC | 236,342 | $15.88M | 0.1% | $67.17 * | $105.43 | -20.5% | COM | 337738108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 336,667 | $15.84M | 0.1% | $47.06 | $41.87 | — | COM SHS | 398182303 |
| ROIV | ROIVANT SCIENCES LTD | 728,997 | $15.82M | 0.1% | $21.70 * | $12.78 | +54.4% | SHS | G76279101 |
| FXI | ISHARES TR | 412,600 | $15.8M | 0.1% | $38.29 | $39.80 | — | Call | 464287184 |
| RNST | RENASANT CORP | 448,492 | $15.8M | 0.1% | $35.22 | $33.34 | +6.2% | COM | 75970E107 |
| MNST | MONSTER BEVERAGE CORP NEW | 205,670 | $15.77M | 0.1% | $76.67 * | $59.55 | +20.3% | COM | 61174X109 |
| LPLA | LPL FINL HLDGS INC | 44,139 | $15.77M | 0.1% | $357.17 | $353.68 | +0.0% | COM | 50212V100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 384,493 | $15.73M | 0.1% | $40.90 * | $43.39 | -2.4% | COM SHS | M2029K104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,233 | $15.68M | 0.1% | $256.03 * | $223.96 | +11.3% | COM | 874054109 |
| DDOG | DATADOG INC | 115,000 | $15.64M | 0.1% | $135.99 * | $132.78 | +19.0% | Put | 23804L103 |
| CMCSA | COMCAST CORP NEW | 521,329 | $15.58M | 0.1% | $29.89 * | $34.60 | -17.5% | CL A | 20030N101 |
| BILL | BILL HOLDINGS INC | 285,017 | $15.54M | 0.1% | $54.54 * | $52.52 | -2.2% | COM | 090043100 |
| COST | COSTCO WHSL CORP NEW | 17,947 | $15.48M | 0.1% | $862.34 * | $852.92 | +6.2% | COM | 22160K105 |
| AER | AERCAP HOLDINGS NV | 107,500 | $15.45M | 0.1% | $143.76 * | $125.08 | +5.9% | Put | N00985106 |
| UMBF | UMB FINL CORP | 133,999 | $15.42M | 0.1% | $115.04 | $113.28 | 0.0% | COM | 902788108 |
| CCJ | CAMECO CORP | 167,400 | $15.32M | 0.1% | $91.49 | $75.88 | +18.5% | Put | 13321L108 |
| TLN | TALEN ENERGY CORP | 40,723 | $15.26M | 0.1% | $374.84 * | $220.89 | +76.0% | COM | 87422Q109 |
| BA | BOEING CO | 70,098 | $15.22M | 0.1% | $217.12 * | $173.52 | +18.5% | COM | 097023105 |
| MRP | MILLROSE PPTYS INC | 509,082 | $15.21M | 0.1% | $29.87 | $29.54 | — | COM CL A | 601137102 |
| RVMD | REVOLUTION MEDICINES INC | 189,333 | $15.08M | 0.1% | $79.65 * | $46.29 | +41.6% | COM | 76155X100 |
| OKTA | OKTA INC | 174,321 | $15.07M | 0.1% | $86.47 | $90.78 | -3.9% | CL A | 679295105 |
| COMP | COMPASS INC | 1,425,690 | $15.07M | 0.1% | $10.57 * | $5.09 | +79.1% | CL A | 20464U100 |
| VOO | VANGUARD INDEX FDS | 23,791 | $14.92M | 0.1% | $627.13 | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $14.86M | 0.1% | $0.99 | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| EAT | BRINKER INTL INC | 103,000 | $14.78M | 0.1% | $143.52 * | $146.16 | -10.4% | COM | 109641100 |
| — | BLOCK INC | 15,000,000 | $14.78M | 0.1% | $0.99 | $0.99 | — | NOTE5/0 | 852234AJ2 |
| IWM | ISHARES TR | 60,000 | $14.77M | 0.1% | $246.16 | $205.93 | — | Put | 464287655 |
| EQNR | EQUINOR ASA | 624,523 | $14.76M | 0.1% | $23.63 | $25.07 | — | SPONSORED ADR | 29446M102 |
| C | CITIGROUP INC | 126,100 | $14.71M | 0.1% | $116.69 * | $67.81 | +52.8% | Put | 172967424 |
| GD | GENERAL DYNAMICS CORP | 43,700 | $14.71M | 0.1% | $336.66 | $303.46 | +12.3% | Put | 369550108 |
| — | WEC ENERGY GROUP INC | 12,500,000 | $14.61M | 0.1% | $1.17 | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| TXRH | TEXAS ROADHOUSE INC | 87,914 | $14.59M | 0.1% | $166.00 | $169.84 | -0.6% | COM | 882681109 |
| BIDU | BAIDU INC | 111,100 | $14.52M | 0.1% | $130.66 | $130.66 | — | Put | 056752108 |
| ITB | ISHARES TR | 150,000 | $14.45M | 0.1% | $96.30 | $107.25 | — | Call | 464288752 |
| BUSE | FIRST BUSEY CORP | 601,355 | $14.31M | 0.1% | $23.79 * | $22.72 | +2.2% | COM NEW | 319383204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,200 | $14.28M | 0.1% | $142.50 | $117.77 | +22.0% | Call | 538034109 |
| JD | JD.COM INC | 497,100 | $14.27M | 0.1% | $28.70 | $33.63 | — | Put | 47215P106 |
| NEM | NEWMONT CORP | 142,567 | $14.24M | 0.1% | $99.85 * | $78.03 | +15.6% | COM | 651639106 |
| VMC | VULCAN MATLS CO | 49,894 | $14.23M | 0.1% | $285.22 * | $265.89 | +10.2% | COM | 929160109 |
| MDB | MONGODB INC | 33,900 | $14.23M | 0.1% | $419.69 * | $284.73 | +27.8% | Call | 60937P106 |
| AME | AMETEK INC | 69,181 | $14.2M | 0.1% | $205.31 * | $174.99 | +11.1% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 72,801 | $14.2M | 0.1% | $195.09 | $194.63 | +0.2% | COM | 438516106 |
| DLTR | DOLLAR TREE INC | 115,335 | $14.19M | 0.1% | $123.01 * | $89.26 | +20.0% | COM | 256746108 |
| BANC | BANC OF CALIFORNIA INC | 732,650 | $14.13M | 0.1% | $19.29 * | $13.10 | +36.2% | COM | 05990K106 |
| THC | TENET HEALTHCARE CORP | 71,100 | $14.13M | 0.1% | $198.72 | $149.85 | +34.9% | Put | 88033G407 |
| ESTC | ELASTIC N V | 187,281 | $14.13M | 0.1% | $75.44 * | $88.98 | -8.3% | ORD SHS | N14506104 |
| KLAC | KLA CORP | 11,624 | $14.12M | 0.1% | $1215.08 * | $1055.24 | +11.1% | COM NEW | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 183,300 | $14.05M | 0.1% | $76.67 * | $59.55 | +20.3% | Put | 61174X109 |
| EEM | ISHARES TR | 256,400 | $14.03M | 0.1% | $54.71 | $48.24 | — | Call | 464287234 |
| RL | RALPH LAUREN CORP | 39,667 | $14.03M | 0.1% | $353.61 * | $240.08 | +41.6% | CL A | 751212101 |
| CAT | CATERPILLAR INC | 24,400 | $13.98M | 0.1% | $572.87 * | $469.51 | +18.3% | Call | 149123101 |
| ABCB | AMERIS BANCORP | 187,261 | $13.91M | 0.1% | $74.27 | $74.22 | 0.0% | COM | 03076K108 |
| AMGN | AMGEN INC | 42,338 | $13.86M | 0.1% | $327.31 * | $276.28 | +14.4% | COM | 031162100 |
| — | SYNOVUS FINL CORP | 276,489 | $13.84M | 0.1% | $50.05 | $49.14 | — | COM NEW | 87161C501 |
| BOOT | BOOT BARN HLDGS INC | 78,416 | $13.84M | 0.1% | $176.47 * | $136.14 | +37.0% | COM | 099406100 |
| BURL | BURLINGTON STORES INC | 47,794 | $13.81M | 0.1% | $288.85 * | $227.92 | +19.0% | COM | 122017106 |
| DPZ | DOMINOS PIZZA INC | 32,823 | $13.68M | 0.1% | $416.82 | $433.00 | -4.1% | COM | 25754A201 |
| VLO | VALERO ENERGY CORP | 84,001 | $13.67M | 0.1% | $162.79 * | $140.85 | +19.9% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 16,600 | $13.62M | 0.1% | $820.29 | $689.98 | +18.2% | Put | 58155Q103 |
| LEN | LENNAR CORP | 132,400 | $13.61M | 0.1% | $102.80 * | $122.24 | -1.3% | CL A | 526057104 |
| RTX | RTX CORPORATION | 74,200 | $13.61M | 0.1% | $183.40 * | $128.52 | +34.9% | Put | 75513E101 |
| NTST | NETSTREIT CORP | 771,031 | $13.6M | 0.1% | $17.64 | $17.57 | — | COM | 64119V303 |
| HAS | HASBRO INC | 165,828 | $13.6M | 0.1% | $82.00 * | $64.30 | +21.3% | COM | 418056107 |
| SJM | SMUCKER J M CO | 138,833 | $13.58M | 0.1% | $97.81 * | $106.32 | -3.3% | COM NEW | 832696405 |
| ZS | ZSCALER INC | 60,122 | $13.52M | 0.1% | $224.92 * | $229.24 | +23.1% | COM | 98980G102 |
| MU | MICRON TECHNOLOGY INC | 47,300 | $13.5M | 0.1% | $285.41 * | $196.55 | +16.7% | Call | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 116,000 | $13.47M | 0.1% | $116.09 * | $92.77 | +19.1% | Put | 064058100 |
| EGP | EASTGROUP PPTYS INC | 75,560 | $13.46M | 0.1% | $178.14 | $178.14 | — | COM | 277276101 |
| AMAT | APPLIED MATLS INC | 52,352 | $13.45M | 0.1% | $256.99 * | $174.79 | +37.0% | COM | 038222105 |
| — | SOUTHERN CO | 12,500,000 | $13.37M | 0.1% | $1.07 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| TKR | TIMKEN CO | 158,873 | $13.37M | 0.1% | $84.13 * | $77.73 | +2.3% | COM | 887389104 |
| CSGS | CSG SYS INTL INC | 174,028 | $13.35M | 0.1% | $76.69 * | $72.00 | +2.1% | COM | 126349109 |
| MRNA | MODERNA INC | 452,529 | $13.35M | 0.1% | $29.49 * | $35.51 | -23.5% | COM | 60770K107 |
| — | FRONTIER COMMUNICATIONS PARE | 350,000 | $13.32M | 0.1% | $38.07 | $35.02 | — | COM | 35909D109 |
| DKS | DICKS SPORTING GOODS INC | 67,174 | $13.3M | 0.1% | $197.97 * | $193.72 | +12.1% | COM | 253393102 |
| COIN | COINBASE GLOBAL INC | 58,700 | $13.27M | 0.1% | $226.14 * | $254.48 | +17.1% | Put | 19260Q107 |
| PONY | PONY AI INC | 915,346 | $13.27M | 0.1% | $14.50 | $14.50 | — | SPONSORED ADS | 732908108 |
| TGT | TARGET CORP | 135,753 | $13.27M | 0.1% | $97.75 * | $98.96 | -7.4% | COM | 87612E106 |
| INVH | INVITATION HOMES INC | 476,163 | $13.23M | 0.1% | $27.79 | $27.81 | -0.6% | COM | 46187W107 |
| — | NIO INC | 14,000,000 | $13.23M | 0.1% | $0.94 | $0.79 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| AEP | AMERICAN ELEC PWR CO INC | 114,100 | $13.16M | 0.1% | $115.31 * | $117.11 | +0.5% | Put | 025537101 |
| ADBE | ADOBE INC | 37,578 | $13.15M | 0.1% | $349.99 * | $467.52 | -27.3% | COM | 00724F101 |
| — | LIVANOVA PLC | 11,331,000 | $13.14M | 0.1% | $1.16 | $1.88 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| CAH | CARDINAL HEALTH INC | 63,700 | $13.09M | 0.1% | $205.50 * | $130.75 | +43.6% | Put | 14149Y108 |
| GLW | CORNING INC | 148,791 | $13.03M | 0.1% | $87.56 | $60.60 | +41.9% | COM | 219350105 |
| TOL | TOLL BROTHERS INC | 96,220 | $13.01M | 0.1% | $135.22 | $127.87 | +6.2% | COM | 889478103 |
| AXON | AXON ENTERPRISE INC | 22,876 | $12.99M | 0.1% | $567.93 * | $698.67 | -11.2% | COM | 05464C101 |
| EW | EDWARDS LIFESCIENCES CORP | 152,356 | $12.99M | 0.1% | $85.25 * | $78.01 | +5.2% | COM | 28176E108 |
| SNOW | SNOWFLAKE INC | 58,903 | $12.92M | 0.1% | $219.36 * | $229.28 | +6.5% | COM SHS | 833445109 |
| HSY | HERSHEY CO | 70,554 | $12.84M | 0.1% | $181.98 | $178.85 | +1.8% | COM | 427866108 |
| GEV | GE VERNOVA INC | 19,617 | $12.82M | 0.1% | $653.57 * | $371.49 | +63.9% | COM | 36828A101 |
| WYNN | WYNN RESORTS LTD | 106,512 | $12.82M | 0.1% | $120.33 * | $85.45 | +44.6% | COM | 983134107 |
| NTRA | NATERA INC | 55,796 | $12.78M | 0.1% | $229.09 * | $146.16 | +42.7% | COM | 632307104 |
| WM | WASTE MGMT INC DEL | 58,151 | $12.78M | 0.1% | $219.71 * | $218.95 | -2.9% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 11,900 | $12.73M | 0.0% | $1069.86 | $1068.45 | — | Call | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,055 | $12.68M | 0.0% | $468.76 * | $418.07 | +21.8% | CL A | 22788C105 |
| SRE | SEMPRA | 143,461 | $12.67M | 0.0% | $88.29 * | $75.75 | +19.5% | COM | 816851109 |
| FR | FIRST INDL RLTY TR INC | 220,314 | $12.62M | 0.0% | $57.27 | $49.43 | — | COM | 32054K103 |
| BKNG | BOOKING HOLDINGS INC | 2,353 | $12.6M | 0.0% | $5355.33 * | $4293.71 | +19.7% | COM | 09857L108 |
| FRMI | FERMI INC | 1,574,316 | $12.59M | 0.0% | $8.00 * | $19.51 | 0.0% | COM | 314911108 |
| RKLB | ROCKET LAB CORP | 180,473 | $12.59M | 0.0% | $69.76 * | $43.01 | +33.3% | COM | 773121108 |
| KWEB | KRANESHARES TRUST | 369,500 | $12.58M | 0.0% | $34.05 | $34.05 | — | Call | 500767306 |
| TRST | TRUSTCO BK CORP N Y | 303,586 | $12.55M | 0.0% | $41.33 * | $29.68 | +33.5% | COM NEW | 898349204 |
| NSC | NORFOLK SOUTHN CORP | 43,400 | $12.53M | 0.0% | $288.72 | $276.26 | +4.5% | Put | 655844108 |
| VRSN | VERISIGN INC | 51,505 | $12.51M | 0.0% | $242.95 * | $238.46 | +5.2% | COM | 92343E102 |
| BMA | BANCO MACRO SA | 138,760 | $12.51M | 0.0% | $90.16 | $86.04 | — | SPON ADR B | 05961W105 |
| GD | GENERAL DYNAMICS CORP | 37,149 | $12.51M | 0.0% | $336.66 | $303.46 | +12.3% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 45,600 | $12.37M | 0.0% | $271.20 * | $210.73 | +18.9% | Put | 032654105 |
| — | TRIP COM GROUP LTD | 10,000,000 | $12.35M | 0.0% | $1.23 | $1.28 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| HCA | HCA HEALTHCARE INC | 26,300 | $12.28M | 0.0% | $466.86 | $352.64 | +31.5% | Put | 40412C101 |
| INTC | INTEL CORP | 332,129 | $12.26M | 0.0% | $36.90 * | $24.24 | +55.8% | COM | 458140100 |
| ONON | ON HLDG AG | 262,654 | $12.21M | 0.0% | $46.48 * | $48.00 | -10.2% | NAMEN AKT A | H5919C104 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 1,222,446 | $12.16M | 0.0% | $9.95 | $9.94 | +0.2% | USD CL A ORD SHS | G2584S101 |
| VRT | VERTIV HOLDINGS CO | 74,493 | $12.07M | 0.0% | $162.01 * | $116.18 | +49.4% | COM CL A | 92537N108 |
| HUBS | HUBSPOT INC | 30,067 | $12.07M | 0.0% | $401.30 * | $509.65 | -18.7% | COM | 443573100 |
| OGE | OGE ENERGY CORP | 282,370 | $12.06M | 0.0% | $42.70 * | $44.27 | +0.8% | COM | 670837103 |
| RCL | ROYAL CARIBBEAN GROUP | 43,138 | $12.03M | 0.0% | $278.92 | $200.72 | +40.3% | COM | V7780T103 |
| KRMN | KARMAN HLDGS INC | 163,954 | $12M | 0.0% | $73.17 | $39.58 | +82.9% | COMMON STOCK | 485924104 |
| W | WAYFAIR INC | 119,243 | $11.97M | 0.0% | $100.41 * | $51.58 | +86.4% | CL A | 94419L101 |
| INTC | INTEL CORP | 322,700 | $11.91M | 0.0% | $36.90 * | $24.24 | +55.8% | Put | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,400 | $11.91M | 0.0% | $468.76 * | $418.07 | +21.8% | Put | 22788C105 |
| VLY | VALLEY NATL BANCORP | 1,015,424 | $11.86M | 0.0% | $11.68 * | $8.91 | +24.6% | COM | 919794107 |
| MAR | MARRIOTT INTL INC NEW | 37,650 | $11.68M | 0.0% | $310.24 * | $263.33 | +8.3% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 483,987 | $11.63M | 0.0% | $24.02 * | $16.67 | +40.6% | COM | 42824C109 |
| GGG | GRACO INC | 141,465 | $11.6M | 0.0% | $81.97 | $83.75 | -2.1% | COM | 384109104 |
| SBRA | SABRA HEALTH CARE REIT INC | 610,873 | $11.57M | 0.0% | $18.94 | $18.28 | — | COM | 78573L106 |
| ULTA | ULTA BEAUTY INC | 19,100 | $11.56M | 0.0% | $605.01 * | $445.59 | +23.4% | Put | 90384S303 |
| TXT | TEXTRON INC | 131,619 | $11.47M | 0.0% | $87.17 * | $81.57 | +2.6% | COM | 883203101 |
| HAL | HALLIBURTON CO | 405,930 | $11.47M | 0.0% | $28.26 * | $26.33 | -0.1% | COM | 406216101 |
| TJX | TJX COS INC NEW | 74,200 | $11.4M | 0.0% | $153.61 * | $123.05 | +20.0% | Put | 872540109 |
| CPRI | CAPRI HOLDINGS LIMITED | 464,274 | $11.33M | 0.0% | $24.40 * | $27.70 | -16.5% | SHS | G1890L107 |
| SFM | SPROUTS FMRS MKT INC | 141,543 | $11.28M | 0.0% | $79.67 * | $88.66 | +1.2% | COM | 85208M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,844 | $11.27M | 0.0% | $191.56 | $188.63 | — | S&P500 EQL WGT | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,542 | $11.26M | 0.0% | $161.96 * | $154.62 | +1.0% | COM | 45866F104 |
| — | LI AUTO INC | 11,120,000 | $11.25M | 0.0% | $1.01 | $1.19 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| RSG | REPUBLIC SVCS INC | 52,735 | $11.18M | 0.0% | $211.93 | $220.66 | -2.8% | COM | 760759100 |
| TPR | TAPESTRY INC | 87,360 | $11.16M | 0.0% | $127.77 * | $37.47 | +204.3% | COM | 876030107 |
| ANET | ARISTA NETWORKS INC | 85,142 | $11.16M | 0.0% | $131.03 * | $102.33 | +34.5% | COM SHS | 040413205 |
| PRA | PROASSURANCE CORP | 456,309 | $11.02M | 0.0% | $24.16 | $22.07 | +8.9% | COM | 74267C106 |
| — | GUIDEWIRE SOFTWARE INC | 10,000,000 | $11.02M | 0.0% | $1.10 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | CENTERPOINT ENERGY INC | 10,000,000 | $10.96M | 0.0% | $1.10 | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| CCI | CROWN CASTLE INC | 123,029 | $10.93M | 0.0% | $88.87 * | $98.09 | -7.1% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 33,684 | $10.91M | 0.0% | $324.03 * | $339.77 | -1.7% | COM | 824348106 |
| GENI | GENIUS SPORTS LIMITED | 990,222 | $10.91M | 0.0% | $11.02 | $10.79 | +1.0% | SHARES CL A | G3934V109 |
| KKR | KKR & CO INC | 85,596 | $10.91M | 0.0% | $127.48 * | $135.60 | -8.3% | COM | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,800 | $10.9M | 0.0% | $296.21 | $258.03 | +15.8% | Call | 459200101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 487,337 | $10.88M | 0.0% | $22.32 * | $22.67 | -6.8% | SHS | G66721104 |
| PIPR | PIPER SANDLER COMPANIES | 31,899 | $10.84M | 0.0% | $339.71 | $329.48 | +2.5% | COM | 724078100 |
| ADI | ANALOG DEVICES INC | 39,918 | $10.83M | 0.0% | $271.20 * | $210.73 | +18.9% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 108,217 | $10.81M | 0.0% | $99.91 * | $75.69 | +25.2% | COM | 808513105 |
| MKLY | MCKINLEY ACQUISITION CORP | 1,082,359 | $10.79M | 0.0% | $9.97 | $9.95 | 0.0% | SHS CL A | G6005T101 |
| WCC | WESCO INTL INC | 44,097 | $10.79M | 0.0% | $244.64 | $203.95 | +20.1% | COM | 95082P105 |
| FFBC | FIRST FINL BANCORP OH | 430,923 | $10.78M | 0.0% | $25.02 | $25.38 | -2.3% | COM | 320209109 |
| ALB | ALBEMARLE CORP | 76,178 | $10.77M | 0.0% | $141.44 * | $84.47 | +34.1% | COM | 012653101 |
| CVE | CENOVUS ENERGY INC | 636,137 | $10.76M | 0.0% | $16.92 * | $14.15 | +22.8% | COM | 15135U109 |
| CUBE | CUBESMART | 297,055 | $10.71M | 0.0% | $36.05 | $39.52 | — | COM | 229663109 |
| BNL | BROADSTONE NET LEASE INC | 615,506 | $10.69M | 0.0% | $17.37 | $16.69 | — | COM | 11135E203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 542,402 | $10.69M | 0.0% | $19.71 * | $13.32 | +19.2% | COM CL A | 76954A103 |
| DELL | DELL TECHNOLOGIES INC | 84,480 | $10.63M | 0.0% | $125.88 * | $105.44 | +33.5% | CL C | 24703L202 |
| TRMK | TRUSTMARK CORP | 271,796 | $10.59M | 0.0% | $38.95 | $26.11 | +48.5% | COM | 898402102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 118,530 | $10.58M | 0.0% | $89.28 * | $51.77 | +68.7% | COM | 88023U101 |
| BROS | DUTCH BROS INC | 172,847 | $10.58M | 0.0% | $61.22 * | $60.14 | -5.5% | CL A | 26701L100 |
| ROKU | ROKU INC | 97,400 | $10.57M | 0.0% | $108.49 * | $78.26 | +29.7% | Put | 77543R102 |
| MTB | M & T BK CORP | 52,379 | $10.55M | 0.0% | $201.48 * | $187.62 | +1.3% | COM | 55261F104 |
| EQIX | EQUINIX INC | 13,740 | $10.53M | 0.0% | $766.16 | $844.52 | -7.5% | COM | 29444U700 |
| BRZE | BRAZE INC | 306,653 | $10.52M | 0.0% | $34.29 * | $33.20 | -10.8% | COM CL A | 10576N102 |
| DDOG | DATADOG INC | 77,300 | $10.51M | 0.0% | $135.99 * | $132.78 | +19.0% | Call | 23804L103 |
| NET | CLOUDFLARE INC | 53,292 | $10.51M | 0.0% | $197.15 * | $164.30 | +28.7% | CL A COM | 18915M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 114,839 | $10.47M | 0.0% | $91.21 * | $89.63 | +9.0% | COM | 67103H107 |
| THC | TENET HEALTHCARE CORP | 52,610 | $10.45M | 0.0% | $198.72 | $149.85 | +34.9% | COM NEW | 88033G407 |
| UBSI | UNITED BANKSHARES INC WEST V | 271,648 | $10.43M | 0.0% | $38.40 * | $38.36 | -2.9% | COM | 909907107 |
| WENN | WEN ACQUISITION CORP | 1,029,331 | $10.4M | 0.0% | $10.10 | $10.19 | -0.1% | COM CL A | G9R39C103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 105,936 | $10.37M | 0.0% | $97.90 * | $87.39 | +0.1% | COM | 01973R101 |
| ZM | ZOOM COMMUNICATIONS INC | 120,000 | $10.35M | 0.0% | $86.29 * | $77.51 | +8.6% | Call | 98980L101 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 1,050,000 | $10.35M | 0.0% | $9.86 | $9.85 | 0.0% | USD CL A ORD SHS | G1143H101 |
| BKU | BANKUNITED INC | 230,652 | $10.28M | 0.0% | $44.57 * | $36.40 | +12.9% | COM | 06652K103 |
| — | EXACT SCIENCES CORP | 10,000,000 | $10.28M | 0.0% | $1.03 | $1.03 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| NOC | NORTHROP GRUMMAN CORP | 17,954 | $10.24M | 0.0% | $570.21 | $516.59 | +12.0% | COM | 666807102 |
| — | LITHIUM ARGENTINA AG | 11,071,000 | $10.21M | 0.0% | $0.92 | $0.82 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| MCK | MCKESSON CORP | 12,403 | $10.17M | 0.0% | $820.29 | $689.98 | +18.2% | COM | 58155Q103 |
| XBI | SPDR SERIES TRUST | 83,176 | $10.14M | 0.0% | $121.93 | $89.43 | — | STATE STREET SPD | 78464A870 |
| IRT | INDEPENDENCE RLTY TR INC | 577,650 | $10.1M | 0.0% | $17.48 | $17.69 | — | COM | 45378A106 |
| NOC | NORTHROP GRUMMAN CORP | 17,700 | $10.09M | 0.0% | $570.21 | $516.59 | +12.0% | Put | 666807102 |
| FRSH | FRESHWORKS INC | 822,378 | $10.07M | 0.0% | $12.25 * | $13.24 | -10.8% | CLASS A COM | 358054104 |
| AMTB | AMERANT BANCORP INC | 516,340 | $10.07M | 0.0% | $19.51 * | $21.50 | -14.0% | CL A | 023576101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 192,564 | $10.07M | 0.0% | $52.28 * | $50.35 | -7.1% | CL A | 499049104 |
| CRANU | CRANE HBR ACQUISITION CORP I | 1,000,000 | $10.06M | 0.0% | $10.06 | $10.06 | — | UNIT 12/09/2030 | G25014120 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,363 | $10.06M | 0.0% | $579.45 * | $550.48 | +2.7% | COM | 883556102 |
| EPR | EPR PPTYS | 201,532 | $10.06M | 0.0% | $49.90 | $57.03 | — | COM SH BEN INT | 26884U109 |
| GM | GENERAL MTRS CO | 123,650 | $10.06M | 0.0% | $81.32 * | $49.34 | +42.7% | COM | 37045V100 |
| MTZ | MASTEC INC | 46,240 | $10.05M | 0.0% | $217.37 * | $122.94 | +70.7% | COM | 576323109 |
| WFC | WELLS FARGO CO NEW | 107,400 | $10.01M | 0.0% | $93.20 * | $73.62 | +17.7% | Put | 949746101 |
| PDD | PDD HOLDINGS INC | 88,200 | $10M | 0.0% | $113.39 | $119.71 | — | Put | 722304102 |
| YUM | YUM BRANDS INC | 66,063 | $9.994M | 0.0% | $151.28 * | $138.54 | +6.6% | COM | 988498101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 91,175 | $9.994M | 0.0% | $109.61 * | $114.69 | +5.1% | COM | 681116109 |
| MLM | MARTIN MARIETTA MATLS INC | 16,046 | $9.991M | 0.0% | $622.66 | $554.20 | +12.1% | COM | 573284106 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 978,322 | $9.959M | 0.0% | $10.18 | $9.99 | +1.0% | COM CL A | G17564108 |
| MKC | MCCORMICK & CO INC | 146,129 | $9.953M | 0.0% | $68.11 * | $67.11 | -1.8% | COM NON VTG | 579780206 |
| — | DROPBOX INC | 10,000,000 | $9.93M | 0.0% | $0.99 | $0.99 | — | NOTE3/0 | 26210CAC8 |
| — | AIRBNB INC | 10,000,000 | $9.92M | 0.0% | $0.99 | $0.99 | — | NOTE3/1 | 009066AB7 |
| MO | ALTRIA GROUP INC | 172,004 | $9.918M | 0.0% | $57.66 * | $58.48 | +1.5% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 60,900 | $9.914M | 0.0% | $162.79 * | $140.85 | +19.9% | Put | 91913Y100 |
| NEM | NEWMONT CORP | 99,100 | $9.895M | 0.0% | $99.85 * | $78.03 | +15.6% | Call | 651639106 |
| APXT | APEX TREAS CORP | 1,000,000 | $9.89M | 0.0% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| BKR | BAKER HUGHES COMPANY | 216,745 | $9.871M | 0.0% | $45.54 * | $42.64 | +11.0% | CL A | 05722G100 |
| CX | CEMEX SAB DE CV | 858,281 | $9.862M | 0.0% | $11.49 | $6.22 | — | SPON ADR NEW | 151290889 |
| NTSK | NETSKOPE INC | 562,044 | $9.858M | 0.0% | $17.54 * | $20.86 | 0.0% | CL A | 64119N608 |
| NET | CLOUDFLARE INC | 50,000 | $9.857M | 0.0% | $197.15 * | $164.30 | +28.7% | Call | 18915M107 |
| ASTS | AST SPACEMOBILE INC | 135,600 | $9.849M | 0.0% | $72.63 | $45.70 | +56.2% | Put | 00217D100 |
| ROP | ROPER TECHNOLOGIES INC | 22,108 | $9.841M | 0.0% | $445.13 * | $478.26 | -3.4% | COM | 776696106 |
| WWD | WOODWARD INC | 32,528 | $9.834M | 0.0% | $302.32 * | $207.12 | +32.7% | COM | 980745103 |
| ALAB | ASTERA LABS INC | 59,040 | $9.822M | 0.0% | $166.36 | $104.59 | +60.0% | COM | 04626A103 |
| PRMB | PRIMO BRANDS CORPORATION | 600,184 | $9.813M | 0.0% | $16.35 * | $30.36 | -39.1% | CLASS A COM SHS | 741623102 |
| — | OKTA INC | 10,000,000 | $9.81M | 0.0% | $0.98 | $0.98 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SMH | VANECK ETF TRUST | 27,107 | $9.762M | 0.0% | $360.13 | $228.94 | — | SEMICONDUCTR ETF | 92189F676 |
| GLW | CORNING INC | 111,300 | $9.745M | 0.0% | $87.56 | $60.60 | +41.9% | Put | 219350105 |
| ROKU | ROKU INC | 89,805 | $9.743M | 0.0% | $108.49 * | $78.26 | +29.7% | COM CL A | 77543R102 |
| — | SEA LTD | 10,000,000 | $9.72M | 0.0% | $0.97 | $0.95 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | AVADEL PHARMACEUTICALS PLC | 450,981 | $9.719M | 0.0% | $21.55 | $21.55 | — | COM SHS | G29687103 |
| DIS | DISNEY WALT CO | 85,300 | $9.705M | 0.0% | $113.77 * | $99.69 | +9.9% | COM | 254687106 |
| NWSA | NEWS CORP NEW | 370,570 | $9.679M | 0.0% | $26.12 | $29.29 | -10.4% | CL A | 65249B109 |
| EVMN | EVOMMUNE INC | 565,214 | $9.676M | 0.0% | $17.12 * | $18.78 | 0.0% | COM SHS | 30054Y107 |
| DD | DUPONT DE NEMOURS INC | 240,265 | $9.659M | 0.0% | $40.20 * | $32.06 | +16.6% | COM | 26614N102 |
| Q | QNITY ELECTRONICS INC | 117,989 | $9.634M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 105,989 | $9.613M | 0.0% | $90.70 | $84.77 | +5.7% | SHS | G25839104 |
| MPC | MARATHON PETE CORP | 59,100 | $9.611M | 0.0% | $162.63 * | $163.75 | +13.8% | Put | 56585A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,500 | $9.601M | 0.0% | $256.03 * | $223.96 | +11.3% | Put | 874054109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,124,169 | $9.555M | 0.0% | $8.50 * | $8.30 | +8.2% | CL A | 82489W107 |
| PNR | PENTAIR PLC | 91,386 | $9.517M | 0.0% | $104.14 * | $91.39 | +16.8% | SHS | G7S00T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,177 | $9.513M | 0.0% | $160.76 * | $99.59 | +47.9% | COM NEW | 12541W209 |
| BSY | BENTLEY SYS INC | 249,025 | $9.504M | 0.0% | $38.16 * | $45.36 | +0.3% | COM CL B | 08265T208 |
| HCA | HCA HEALTHCARE INC | 20,323 | $9.488M | 0.0% | $466.86 | $352.64 | +31.5% | COM | 40412C101 |
| IAG | IAMGOLD CORP | 575,273 | $9.486M | 0.0% | $16.49 * | $8.52 | +65.3% | COM | 450913108 |
| HCMA | HCM III ACQUISITION CORP | 941,727 | $9.474M | 0.0% | $10.06 | $10.10 | +0.7% | ORD SHS CL A | G4365E103 |
| QSR | RESTAURANT BRANDS INTL INC | 138,707 | $9.464M | 0.0% | $68.23 | $69.00 | -0.1% | COM | 76131D103 |
| CACI | CACI INTL INC | 17,761 | $9.463M | 0.0% | $532.81 * | $502.83 | +12.4% | CL A | 127190304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 302,870 | $9.453M | 0.0% | $31.21 | $31.21 | — | SPONSORED ADS | 881624209 |
| PENN | PENN ENTERTAINMENT INC | 640,529 | $9.448M | 0.0% | $14.75 * | $19.06 | -18.1% | COM | 707569109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111,465 | $9.403M | 0.0% | $84.36 * | $100.87 | -12.3% | CL A | 099502106 |
| KEX | KIRBY CORP | 85,130 | $9.38M | 0.0% | $110.18 * | $107.93 | -5.8% | COM | 497266106 |
| FE | FIRSTENERGY CORP | 209,369 | $9.373M | 0.0% | $44.77 * | $39.94 | +14.5% | COM | 337932107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 48,337 | $9.35M | 0.0% | $193.43 | $208.23 | -7.5% | CL A | 78410G104 |
| LI | LI AUTO INC | 550,800 | $9.325M | 0.0% | $16.93 | $21.27 | — | Call | 50202M102 |
| TCBI | TEXAS CAP BANCSHARES INC | 102,964 | $9.322M | 0.0% | $90.54 * | $78.93 | +11.2% | COM | 88224Q107 |
| — | HILLENBRAND INC | 293,163 | $9.299M | 0.0% | $31.72 | $30.88 | — | COM | 431571108 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 435,100 | $9.298M | 0.0% | $21.37 | — | — | Put | 731105409 |
| DDOG | DATADOG INC | 68,358 | $9.296M | 0.0% | $135.99 * | $132.78 | +19.0% | CL A COM | 23804L103 |
| AER | AERCAP HOLDINGS NV | 64,464 | $9.267M | 0.0% | $143.76 * | $125.08 | +5.9% | SHS | N00985106 |
| FOLD | AMICUS THERAPEUTICS INC | 649,562 | $9.25M | 0.0% | $14.24 * | $9.19 | +6.8% | COM | 03152W109 |
| DOV | DOVER CORP | 47,315 | $9.238M | 0.0% | $195.24 * | $182.19 | -0.2% | COM | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 23,713 | $9.229M | 0.0% | $389.20 * | $382.83 | +8.0% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 56,402 | $9.173M | 0.0% | $162.63 * | $163.75 | +13.8% | COM | 56585A102 |
| RDDT | REDDIT INC | 39,713 | $9.129M | 0.0% | $229.87 * | $170.62 | +23.3% | CL A | 75734B100 |
| NET | CLOUDFLARE INC | 46,300 | $9.128M | 0.0% | $197.15 * | $164.30 | +28.7% | Put | 18915M107 |
| BAC | BANK AMERICA CORP | 165,700 | $9.114M | 0.0% | $55.00 * | $40.54 | +29.9% | Put | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 90,000 | $8.992M | 0.0% | $99.91 * | $75.69 | +25.2% | Put | 808513105 |
| H | HYATT HOTELS CORP | 56,059 | $8.987M | 0.0% | $160.32 * | $133.81 | +14.4% | COM CL A | 448579102 |
| VVV | VALVOLINE INC | 308,621 | $8.969M | 0.0% | $29.06 * | $39.14 | -18.0% | COM | 92047W101 |
| WING | WINGSTOP INC | 37,588 | $8.964M | 0.0% | $238.49 * | $246.18 | +0.6% | COM | 974155103 |
| TJX | TJX COS INC NEW | 58,236 | $8.946M | 0.0% | $153.61 * | $123.05 | +20.0% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 128,566 | $8.922M | 0.0% | $69.40 * | $49.16 | +27.0% | COM NEW | 247361702 |
| B | BARRICK MNG CORP | 204,700 | $8.915M | 0.0% | $43.55 * | $22.10 | +69.3% | Call | 06849F108 |
| GM | GENERAL MTRS CO | 109,200 | $8.88M | 0.0% | $81.32 * | $49.34 | +42.7% | Put | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL | 242,721 | $8.857M | 0.0% | $36.49 * | $34.25 | -0.9% | COM | 552953101 |
| COO | COOPER COS INC | 108,005 | $8.852M | 0.0% | $81.96 * | $75.40 | -0.7% | COM | 216648501 |
| DECK | DECKERS OUTDOOR CORP | 85,378 | $8.851M | 0.0% | $103.67 * | $113.59 | -17.5% | COM | 243537107 |
| EMR | EMERSON ELEC CO | 66,227 | $8.79M | 0.0% | $132.72 | $114.58 | +15.5% | COM | 291011104 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 877,377 | $8.783M | 0.0% | $10.01 | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| FERG | FERGUSON ENTERPRISES INC | 39,426 | $8.777M | 0.0% | $222.63 * | $183.61 | +29.6% | COMMON STOCK NEW | 31488V107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 116,021 | $8.767M | 0.0% | $75.56 | $91.02 | -17.2% | COM | 98311A105 |
| APPF | APPFOLIO INC | 37,651 | $8.76M | 0.0% | $232.65 * | $224.06 | +6.1% | COM CL A | 03783C100 |
| TWO | TWO HBRS INVT CORP | 833,902 | $8.756M | 0.0% | $10.50 | $10.50 | — | COM | 90187B804 |
| TEAM | ATLASSIAN CORPORATION | 53,995 | $8.755M | 0.0% | $162.14 * | $193.23 | -18.8% | CL A | 049468101 |
| KLAC | KLA CORP | 7,200 | $8.749M | 0.0% | $1215.08 * | $1055.24 | +11.1% | Put | 482480100 |
| TCOM | TRIP COM GROUP LTD | 121,200 | $8.715M | 0.0% | $71.91 | $58.28 | — | Put | 89677Q107 |
| SLB | SLB LIMITED | 227,081 | $8.715M | 0.0% | $38.38 * | $39.55 | -8.8% | COM STK | 806857108 |
| META | META PLATFORMS INC | 13,200 | $8.713M | 0.0% | $660.09 | $516.52 | +29.2% | Put | 30303M102 |
| CCJ | CAMECO CORP | 95,204 | $8.71M | 0.0% | $91.49 | $75.88 | +18.5% | COM | 13321L108 |
| RUN | SUNRUN INC | 472,917 | $8.702M | 0.0% | $18.40 * | $12.43 | +54.2% | COM | 86771W105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 898,122 | $8.667M | 0.0% | $9.65 | $6.91 | — | ADR B SEK 10 | 294821608 |
| FXI | ISHARES TR | 226,053 | $8.656M | 0.0% | $38.29 | $39.80 | — | CHINA LG-CAP ETF | 464287184 |
| SMH | VANECK ETF TRUST | 24,000 | $8.643M | 0.0% | $360.13 | $228.94 | — | Call | 92189F676 |
| VIK | VIKING HOLDINGS LTD | 120,336 | $8.593M | 0.0% | $71.41 * | $37.56 | +69.9% | ORD SHS | G93A5A101 |
| KRE | SPDR SERIES TRUST | 132,300 | $8.574M | 0.0% | $64.81 | $60.17 | — | Put | 78464A698 |
| MCB | METROPOLITAN BK HLDG CORP | 112,172 | $8.565M | 0.0% | $76.36 * | $60.41 | +22.2% | COM | 591774104 |
| GHRS | GH RESEARCH PLC | 673,735 | $8.556M | 0.0% | $12.70 * | $15.11 | -9.9% | ORDINARY SHARES | G3855L106 |
| CASY | CASEYS GEN STORES INC | 15,400 | $8.512M | 0.0% | $552.71 | $457.93 | +20.0% | COM | 147528103 |
| ADT | ADT INC DEL | 1,054,668 | $8.511M | 0.0% | $8.07 * | $7.49 | +10.4% | COM | 00090Q103 |
| LKQ | LKQ CORP | 279,544 | $8.442M | 0.0% | $30.20 | $34.82 | -13.9% | COM | 501889208 |
| UAL | UNITED AIRLS HLDGS INC | 75,300 | $8.42M | 0.0% | $111.82 * | $86.70 | +16.6% | Put | 910047109 |
| PM | PHILIP MORRIS INTL INC | 52,373 | $8.401M | 0.0% | $160.40 * | $103.93 | +47.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 68,177 | $8.368M | 0.0% | $122.74 | $105.12 | +15.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 36,600 | $8.363M | 0.0% | $228.49 | $205.04 | +11.0% | Put | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,399 | $8.337M | 0.0% | $293.57 | $235.14 | +22.7% | COM | 502431109 |
| CI | THE CIGNA GROUP | 30,232 | $8.321M | 0.0% | $275.23 | $284.56 | -1.9% | COM | 125523100 |
| GDDY | GODADDY INC | 66,928 | $8.304M | 0.0% | $124.08 * | $161.86 | -20.1% | CL A | 380237107 |
| PH | PARKER-HANNIFIN CORP | 9,434 | $8.292M | 0.0% | $878.96 * | $724.15 | +12.9% | COM | 701094104 |
| CNM | CORE & MAIN INC | 159,514 | $8.29M | 0.0% | $51.97 | $60.06 | -14.6% | CL A | 21874C102 |
| ABVX | ABIVAX SA | 61,317 | $8.269M | 0.0% | $134.85 | $88.73 | — | SPONSORED ADS | 00370M103 |
| BDCI | BTC DEV CORP | 819,179 | $8.204M | 0.0% | $10.02 | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| ALV | AUTOLIV INC | 69,051 | $8.196M | 0.0% | $118.70 | $114.38 | +4.4% | COM | 052800109 |
| DAN | DANA INC | 344,887 | $8.195M | 0.0% | $23.76 * | $19.94 | +5.9% | COM | 235825205 |
| HCACU | HALL CHADWICK ACQUISITION CO | 816,586 | $8.186M | 0.0% | $10.03 | $10.03 | — | UNIT 11/20/2030 | G42386121 |
| RAL | RALLIANT CORP | 160,413 | $8.167M | 0.0% | $50.91 * | $44.92 | +4.3% | COM | 750940108 |
| CADE | CADENCE BANK | 190,079 | $8.143M | 0.0% | $42.84 * | $33.05 | +19.3% | COM | 12740C103 |
| KGC | KINROSS GOLD CORP | 288,842 | $8.134M | 0.0% | $28.16 * | $24.49 | +6.1% | COM | 496902404 |
| BAP | CREDICORP LTD | 28,333 | $8.132M | 0.0% | $287.00 * | $236.15 | +12.1% | COM | G2519Y108 |
| MORN | MORNINGSTAR INC | 37,343 | $8.115M | 0.0% | $217.31 | $262.69 | -17.6% | COM | 617700109 |
| LRCX | LAM RESEARCH CORP | 47,400 | $8.114M | 0.0% | $171.18 * | $76.88 | +102.1% | Put | 512807306 |
| CRI | CARTERS INC | 250,000 | $8.107M | 0.0% | $32.43 * | $37.43 | -17.0% | Call | 146229109 |
| ABBV | ABBVIE INC | 35,405 | $8.09M | 0.0% | $228.49 | $205.04 | +11.0% | COM | 00287Y109 |
| GVA | GRANITE CONSTR INC | 69,896 | $8.063M | 0.0% | $115.35 * | $91.43 | +17.5% | COM | 387328107 |
| DBRG | DIGITALBRIDGE GROUP INC | 523,831 | $8.036M | 0.0% | $15.34 * | $11.67 | +2.9% | CL A NEW | 25401T603 |
| GTEN | GORES HLDGS X INC | 779,270 | $8.019M | 0.0% | $10.29 | $10.25 | +0.8% | SHS CL A | G4002F109 |
| VHCPU | VINE HILL CAP INVTS CORP II | 800,000 | $8.017M | 0.0% | $10.02 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 165,020 | $8.017M | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| TSCO | TRACTOR SUPPLY CO | 160,299 | $8.017M | 0.0% | $50.01 * | $52.93 | +1.5% | COM | 892356106 |
| — | VAIL RESORTS INC | 8,000,000 | $8.004M | 0.0% | $1.00 | $0.99 | — | NOTE1/0 | 91879QAN9 |
| CELH | CELSIUS HLDGS INC | 174,906 | $8M | 0.0% | $45.74 * | $30.22 | +66.7% | COM NEW | 15118V207 |
| HAS | HASBRO INC | 97,200 | $7.97M | 0.0% | $82.00 * | $64.30 | +21.3% | Put | 418056107 |
| CDE | COEUR MNG INC | 446,274 | $7.957M | 0.0% | $17.83 * | $7.40 | +135.0% | COM NEW | 192108504 |
| LOGI | LOGITECH INTL S A | 79,393 | $7.957M | 0.0% | $100.22 * | $103.43 | +8.7% | SHS | H50430232 |
| CRH | CRH PLC | 63,694 | $7.949M | 0.0% | $124.80 * | $63.96 | +86.3% | ORD | G25508105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 55,181 | $7.94M | 0.0% | $143.89 * | $95.61 | +60.8% | ORDINARY SHARES | G25457105 |
| FSLR | FIRST SOLAR INC | 30,370 | $7.934M | 0.0% | $261.23 * | $183.01 | +37.8% | COM | 336433107 |
| AA | ALCOA CORP | 149,204 | $7.929M | 0.0% | $53.14 * | $31.61 | +29.3% | COM | 013872106 |
| HRL | HORMEL FOODS CORP | 334,542 | $7.929M | 0.0% | $23.70 | $24.19 | -3.7% | COM | 440452100 |
| ANET | ARISTA NETWORKS INC | 60,500 | $7.927M | 0.0% | $131.03 * | $102.33 | +34.5% | Put | 040413205 |
| BTI | BRITISH AMERN TOB PLC | 140,000 | $7.927M | 0.0% | $56.62 | $43.93 | — | SPONSORED ADR | 110448107 |
| FAST | FASTENAL CO | 197,468 | $7.924M | 0.0% | $40.13 * | $39.98 | +5.1% | COM | 311900104 |
| VACI | VIKING ACQUISITION CORP I | 800,000 | $7.92M | 0.0% | $9.90 | $9.92 | 0.0% | ORD CL A | G9582G104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 170,272 | $7.916M | 0.0% | $46.49 | $33.97 | +37.7% | COM | 98983L108 |
| STZ | CONSTELLATION BRANDS INC | 57,158 | $7.886M | 0.0% | $137.96 | $159.01 | -13.9% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 37,800 | $7.823M | 0.0% | $206.95 * | $149.00 | +32.2% | Put | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 20,276 | $7.772M | 0.0% | $383.32 * | $437.71 | -8.4% | COM NEW | 620076307 |
| APP | APPLOVIN CORP | 11,470 | $7.729M | 0.0% | $673.82 * | $178.70 | +252.6% | COM CL A | 03831W108 |
| LNT | ALLIANT ENERGY CORP | 118,530 | $7.706M | 0.0% | $65.01 * | $58.39 | +14.5% | COM | 018802108 |
| TSN | TYSON FOODS INC | 131,389 | $7.702M | 0.0% | $58.62 * | $56.18 | -2.8% | CL A | 902494103 |
| MAT | MATTEL INC | 387,341 | $7.685M | 0.0% | $19.84 * | $18.10 | +6.7% | COM | 577081102 |
| PYPL | PAYPAL HLDGS INC | 131,245 | $7.662M | 0.0% | $58.38 * | $66.10 | -1.9% | COM | 70450Y103 |
| POR | PORTLAND GEN ELEC CO | 159,100 | $7.635M | 0.0% | $47.99 * | $41.07 | +13.9% | COM NEW | 736508847 |
| TTEK | TETRA TECH INC NEW | 227,564 | $7.632M | 0.0% | $33.54 | $35.65 | -5.1% | COM | 88162G103 |
| HTH | HILLTOP HOLDINGS INC | 224,458 | $7.618M | 0.0% | $33.94 | $30.70 | +9.3% | COM | 432748101 |
| BJ | BJS WHSL CLUB HLDGS INC | 84,291 | $7.589M | 0.0% | $90.03 | $95.52 | -3.9% | COM | 05550J101 |
| SPSC | SPS COMM INC | 84,970 | $7.573M | 0.0% | $89.13 * | $110.12 | -15.8% | COM | 78463M107 |
| GEN | GEN DIGITAL INC | 278,339 | $7.568M | 0.0% | $27.19 | $26.51 | +1.3% | COM | 668771108 |
| ACI | ALBERTSONS COS INC | 438,599 | $7.531M | 0.0% | $17.17 * | $19.51 | -9.6% | COMMON STOCK | 013091103 |
| ABNB | AIRBNB INC | 55,397 | $7.518M | 0.0% | $135.72 * | $137.19 | -9.2% | COM CL A | 009066101 |
| CELH | CELSIUS HLDGS INC | 164,200 | $7.511M | 0.0% | $45.74 * | $30.22 | +66.7% | Put | 15118V207 |
| MOD | MODINE MFG CO | 56,200 | $7.503M | 0.0% | $133.51 * | $108.94 | +36.7% | COM | 607828100 |
| SMH | VANECK ETF TRUST | 20,800 | $7.491M | 0.0% | $360.13 | $228.94 | — | Put | 92189F676 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,532 | $7.466M | 0.0% | $117.52 * | $104.88 | +2.1% | COM | 962879102 |
| PAYX | PAYCHEX INC | 66,054 | $7.41M | 0.0% | $112.18 * | $138.28 | -15.7% | COM | 704326107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,928 | $7.409M | 0.0% | $275.14 | $249.18 | +9.7% | COM | 955306105 |
| CSCO | CISCO SYS INC | 96,156 | $7.407M | 0.0% | $77.03 * | $59.07 | +24.9% | COM | 17275R102 |
| CCL | CARNIVAL CORP | 241,345 | $7.371M | 0.0% | $30.54 * | $17.51 | +59.2% | UNIT 99/99/9999 | 143658300 |
| BIDU | BAIDU INC | 56,400 | $7.369M | 0.0% | $130.66 | $130.66 | — | Call | 056752108 |
| DASH | DOORDASH INC | 32,516 | $7.364M | 0.0% | $226.48 * | $136.30 | +72.1% | CL A | 25809K105 |
| CTAS | CINTAS CORP | 39,143 | $7.362M | 0.0% | $188.07 | $202.44 | -7.1% | COM | 172908105 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 731,033 | $7.347M | 0.0% | $10.05 | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 276,070 | $7.338M | 0.0% | $26.58 * | $24.09 | +8.1% | COMMON STOCK | 53190C102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 323,949 | $7.331M | 0.0% | $22.63 * | $21.28 | +2.3% | COM | 28414H103 |
| REGN | REGENERON PHARMACEUTICALS | 9,491 | $7.326M | 0.0% | $771.87 * | $815.58 | -16.8% | COM | 75886F107 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 88,088 | $7.325M | 0.0% | $83.16 * | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,029 | $7.323M | 0.0% | $487.25 * | $306.07 | +52.2% | COM | 91307C102 |
| VLTO | VERALTO CORP | 73,332 | $7.317M | 0.0% | $99.78 | $99.23 | +1.8% | COM SHS | 92338C103 |
| SONO | SONOS INC | 416,578 | $7.315M | 0.0% | $17.56 | $13.63 | +27.9% | COM | 83570H108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 371,100 | $7.314M | 0.0% | $19.71 * | $13.32 | +19.2% | Put | 76954A103 |
| CGAU | CENTERRA GOLD INC | 508,852 | $7.312M | 0.0% | $14.37 * | $11.71 | +6.9% | COM | 152006102 |
| CSX | CSX CORP | 201,000 | $7.286M | 0.0% | $36.25 | $34.32 | +4.0% | Put | 126408103 |
| NUVL | NUVALENT INC | 72,015 | $7.244M | 0.0% | $100.59 | $97.06 | +1.6% | COM | 670703107 |
| BKR | BAKER HUGHES COMPANY | 159,000 | $7.241M | 0.0% | $45.54 * | $42.64 | +11.0% | Put | 05722G100 |
| APAD | A PARADISE ACQUISITION CORP | 717,331 | $7.209M | 0.0% | $10.05 | $9.90 | +1.0% | COM CL A | G04819101 |
| NOW | SERVICENOW INC | 47,000 | $7.2M | 0.0% | $153.19 * | $173.79 | -1.3% | Put | 81762P102 |
| URI | UNITED RENTALS INC | 8,871 | $7.179M | 0.0% | $809.32 * | $824.22 | +5.2% | COM | 911363109 |
| IR | INGERSOLL RAND INC | 90,337 | $7.156M | 0.0% | $79.22 | $88.30 | -10.6% | COM | 45687V106 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 725,000 | $7.156M | 0.0% | $9.87 | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| AMAT | APPLIED MATLS INC | 27,800 | $7.144M | 0.0% | $256.99 * | $174.79 | +37.0% | Call | 038222105 |
| WCN | WASTE CONNECTIONS INC | 40,652 | $7.129M | 0.0% | $175.36 | $176.88 | -2.3% | COM | 94106B101 |
| NYT | NEW YORK TIMES CO | 102,564 | $7.12M | 0.0% | $69.42 * | $57.44 | +7.6% | CL A | 650111107 |
| NRG | NRG ENERGY INC | 44,658 | $7.111M | 0.0% | $159.24 * | $111.00 | +48.9% | COM NEW | 629377508 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 686,653 | $7.086M | 0.0% | $10.32 | $10.01 | +1.2% | ORD SHS CL A | G1368E106 |
| FLEX | FLEX LTD | 117,187 | $7.08M | 0.0% | $60.42 * | $38.19 | +61.7% | ORD | Y2573F102 |
| MATX | MATSON INC | 57,197 | $7.067M | 0.0% | $123.55 * | $107.08 | -0.0% | COM | 57686G105 |
| PD | PAGERDUTY INC | 538,012 | $7.053M | 0.0% | $13.11 * | $15.84 | -7.9% | COM | 69553P100 |
| LUV | SOUTHWEST AIRLS CO | 170,596 | $7.051M | 0.0% | $41.33 * | $30.73 | +13.2% | COM | 844741108 |
| ALGN | ALIGN TECHNOLOGY INC | 45,135 | $7.048M | 0.0% | $156.15 * | $178.05 | -19.5% | COM | 016255101 |
| HL | HECLA MNG CO | 367,237 | $7.047M | 0.0% | $19.19 * | $7.04 | +117.1% | COM | 422704106 |
| NTNX | NUTANIX INC | 135,883 | $7.024M | 0.0% | $51.69 * | $60.76 | +0.6% | CL A | 67059N108 |
| ORCL | ORACLE CORP | 36,033 | $7.023M | 0.0% | $194.91 * | $168.38 | +41.4% | COM | 68389X105 |
| AFRM | AFFIRM HLDGS INC | 93,923 | $6.991M | 0.0% | $74.43 * | $39.42 | +82.6% | COM CL A | 00827B106 |
| IAC | IAC INC | 178,480 | $6.979M | 0.0% | $39.10 * | $37.88 | -7.5% | COM NEW | 44891N208 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 289,100 | $6.973M | 0.0% | $24.12 * | $20.77 | -3.6% | Call | 185123106 |
| TVAI | THAYER VENTURES ACQ CORP II | 686,042 | $6.943M | 0.0% | $10.12 | $10.02 | +0.7% | CL A | G87890102 |
| HOMB | HOME BANCSHARES INC | 249,836 | $6.94M | 0.0% | $27.78 | $28.59 | -3.0% | COM | 436893200 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 699,992 | $6.937M | 0.0% | $9.91 | $9.91 | 0.0% | CL A ORD | G4814G105 |
| CVS | CVS HEALTH CORP | 87,396 | $6.936M | 0.0% | $79.36 | $56.17 | +40.1% | COM | 126650100 |
| CE | CELANESE CORP DEL | 163,931 | $6.931M | 0.0% | $42.28 * | $56.84 | -28.3% | COM | 150870103 |
| IVZ | INVESCO LTD | 263,452 | $6.921M | 0.0% | $26.27 * | $14.81 | +64.2% | SHS | G491BT108 |
| — | DAYFORCE INC | 100,000 | $6.916M | 0.0% | $69.16 | $68.67 | +0.2% | Put | 15677J108 |
| CCK | CROWN HLDGS INC | 67,146 | $6.914M | 0.0% | $102.97 * | $84.79 | +14.8% | COM | 228368106 |
| TEX | TEREX CORP NEW | 129,493 | $6.912M | 0.0% | $53.38 * | $53.47 | -5.6% | COM | 880779103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,590 | $6.9M | 0.0% | $170.00 * | $137.50 | +11.5% | SHS USD | G50871105 |
| MASI | MASIMO CORP | 53,020 | $6.896M | 0.0% | $130.06 * | $148.33 | -3.5% | COM | 574795100 |
| CART | MAPLEBEAR INC | 153,200 | $6.891M | 0.0% | $44.98 * | $35.13 | +16.5% | COM | 565394103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47,464 | $6.874M | 0.0% | $144.83 | $132.92 | +8.9% | COM | 00790R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,958 | $6.834M | 0.0% | $142.50 | $117.77 | +22.0% | COM | 538034109 |
| MRSH | MARSH & MCLENNAN COS INC | 36,786 | $6.825M | 0.0% | $185.52 | $207.54 | -10.2% | COM | 571748102 |
| SYM | SYMBOTIC INC | 114,336 | $6.803M | 0.0% | $59.50 * | $38.29 | +72.5% | CLASS A COM | 87151X101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 510,583 | $6.781M | 0.0% | $13.28 * | $8.94 | +41.2% | COM | 185899101 |
| GRFS | GRIFOLS S A | 724,067 | $6.77M | 0.0% | $9.35 | $9.00 | — | SP ADR REP B NVT | 398438408 |
| U | UNITY SOFTWARE INC | 152,966 | $6.757M | 0.0% | $44.17 * | $23.94 | +70.2% | COM | 91332U101 |
| GSHR | GESHER ACQUISITION CORP. II | 658,094 | $6.739M | 0.0% | $10.24 | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| TENB | TENABLE HLDGS INC | 286,376 | $6.738M | 0.0% | $23.53 * | $34.81 | -21.5% | COM | 88025T102 |
| SOUN | SOUNDHOUND AI INC | 672,249 | $6.702M | 0.0% | $9.97 * | $11.46 | +25.5% | CLASS A COM | 836100107 |
| MAR | MARRIOTT INTL INC NEW | 21,600 | $6.701M | 0.0% | $310.24 * | $263.33 | +8.3% | Put | 571903202 |
| VTR | VENTAS INC | 86,517 | $6.695M | 0.0% | $77.38 * | $60.09 | +24.8% | COM | 92276F100 |
| DHI | D R HORTON INC | 46,385 | $6.681M | 0.0% | $144.03 * | $142.65 | +6.6% | COM | 23331A109 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $6.668M | 0.0% | $1.33 | $1.33 | — | NOTE 3.125% 9/1 | 472145AH4 |
| SNDK | SANDISK CORP | 28,071 | $6.663M | 0.0% | $237.38 * | $40.20 | +398.2% | COM | 80004C200 |
| AVTR | AVANTOR INC | 581,330 | $6.662M | 0.0% | $11.46 * | $13.76 | -10.5% | COM | 05352A100 |
| MMM | 3M CO | 41,581 | $6.657M | 0.0% | $160.10 | $109.82 | +48.6% | COM | 88579Y101 |
| FLR | FLUOR CORP NEW | 167,867 | $6.653M | 0.0% | $39.63 * | $41.17 | +7.5% | COM | 343412102 |
| XLU | SELECT SECTOR SPDR TR | 155,800 | $6.651M | 0.0% | $42.69 | $53.78 | — | Put | 81369Y886 |
| SHOP | SHOPIFY INC | 41,300 | $6.648M | 0.0% | $160.97 | $151.45 | +6.0% | Call | 82509L107 |
| JBHT | HUNT J B TRANS SVCS INC | 34,178 | $6.642M | 0.0% | $194.34 * | $173.30 | -1.0% | COM | 445658107 |
| — | ANYWHERE REAL ESTATE INC | 468,766 | $6.638M | 0.0% | $14.16 | $9.47 | — | COM | 75605Y106 |
| MTDR | MATADOR RES CO | 156,392 | $6.637M | 0.0% | $42.44 | $53.84 | -22.0% | COM | 576485205 |
| APD | AIR PRODS & CHEMS INC | 26,739 | $6.605M | 0.0% | $247.02 | $274.74 | -8.4% | COM | 009158106 |
| BULL | WEBULL CORP | 847,383 | $6.584M | 0.0% | $7.77 * | $10.06 | 0.0% | ORD SHS | G9572D103 |
| STLA | STELLANTIS N.V | 604,543 | $6.583M | 0.0% | $10.89 | $10.60 | — | SHS | N82405106 |
| C | CITIGROUP INC | 56,400 | $6.581M | 0.0% | $116.69 * | $67.81 | +52.8% | Call | 172967424 |
| CORZ | CORE SCIENTIFIC INC NEW | 450,000 | $6.552M | 0.0% | $14.56 * | $16.45 | +6.0% | Call | 21874A106 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 664,103 | $6.548M | 0.0% | $9.86 | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| CSCO | CISCO SYS INC | 85,000 | $6.548M | 0.0% | $77.03 * | $59.07 | +24.9% | Put | 17275R102 |
| BIDU | BAIDU INC | 50,077 | $6.543M | 0.0% | $130.66 | $130.66 | — | SPON ADR REP A | 056752108 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 650,000 | $6.532M | 0.0% | $10.05 | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| SEI | SOLARIS ENERGY INFRAS INC | 141,949 | $6.525M | 0.0% | $45.97 * | $42.28 | +14.2% | COM CL A | 83418M103 |
| ABBV | ABBVIE INC | 28,500 | $6.512M | 0.0% | $228.49 | $205.04 | +11.0% | Call | 00287Y109 |
| TCOM | TRIP COM GROUP LTD | 90,500 | $6.508M | 0.0% | $71.91 | $58.28 | — | Call | 89677Q107 |
| UBER | UBER TECHNOLOGIES INC | 79,547 | $6.5M | 0.0% | $81.71 * | $82.87 | +8.7% | COM | 90353T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 282,376 | $6.495M | 0.0% | $23.00 * | $34.11 | -3.6% | COM | 90400D108 |
| URI | UNITED RENTALS INC | 8,000 | $6.475M | 0.0% | $809.32 * | $824.22 | +5.2% | Put | 911363109 |
| VITL | VITAL FARMS INC | 201,232 | $6.427M | 0.0% | $31.94 * | $32.70 | +7.6% | COM | 92847W103 |
| GS | GOLDMAN SACHS GROUP INC | 7,300 | $6.417M | 0.0% | $879.00 * | $578.21 | +40.7% | Put | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 86,338 | $6.413M | 0.0% | $74.28 * | $73.28 | -4.6% | COM | 854502101 |
| SUNC | SUNOCOCORP LLC | 130,017 | $6.407M | 0.0% | $49.28 | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| TPR | TAPESTRY INC | 50,100 | $6.401M | 0.0% | $127.77 * | $37.47 | +204.3% | Call | 876030107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,164 | $6.394M | 0.0% | $276.02 | $219.34 | +25.8% | CL A | 942749102 |
| PCOR | PROCORE TECHNOLOGIES INC | 87,858 | $6.391M | 0.0% | $72.74 | $70.27 | +5.3% | COM | 74275K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 204,300 | $6.376M | 0.0% | $31.21 | $31.21 | — | Call | 881624209 |
| GPC | GENUINE PARTS CO | 51,824 | $6.372M | 0.0% | $122.96 * | $130.80 | -1.6% | COM | 372460105 |
| GXO | GXO LOGISTICS INCORPORATED | 121,010 | $6.37M | 0.0% | $52.64 | $46.96 | +11.9% | COMMON STOCK | 36262G101 |
| AIV | APARTMENT INVT & MGMT CO | 1,072,300 | $6.369M | 0.0% | $5.94 | $7.02 | — | CL A | 03748R747 |
| SEIC | SEI INVTS CO | 77,571 | $6.362M | 0.0% | $82.02 | $80.10 | +2.0% | COM | 784117103 |
| KDP | KEURIG DR PEPPER INC | 226,300 | $6.339M | 0.0% | $28.01 * | $30.57 | -10.9% | Call | 49271V100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 528,052 | $6.337M | 0.0% | $12.00 | $10.35 | +15.0% | COM | 667340103 |
| UBER | UBER TECHNOLOGIES INC | 77,200 | $6.308M | 0.0% | $81.71 * | $82.87 | +8.7% | Put | 90353T100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 212,419 | $6.3M | 0.0% | $29.66 | $30.36 | — | COM | 29670E107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 261,100 | $6.298M | 0.0% | $24.12 * | $20.77 | -3.6% | Put | 185123106 |
| GS | GOLDMAN SACHS GROUP INC | 7,160 | $6.294M | 0.0% | $879.00 * | $578.21 | +40.7% | COM | 38141G104 |
| GOOG | ALPHABET INC | 19,900 | $6.245M | 0.0% | $313.80 * | $245.35 | +16.7% | Call | 02079K107 |
| COKE | COCA COLA CONS INC | 40,709 | $6.241M | 0.0% | $153.30 * | $141.80 | +3.2% | COM | 191098102 |
| BBWI | BATH & BODY WORKS INC | 310,448 | $6.234M | 0.0% | $20.08 * | $33.43 | -35.0% | COM | 070830104 |
| PAGP | PLAINS GP HLDGS L P | 325,000 | $6.221M | 0.0% | $19.14 | $19.66 | — | Put | 72651A207 |
| HVMC | HIGHVIEW MERGER CORP | 621,299 | $6.213M | 0.0% | $10.00 | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| STRL | STERLING INFRASTRUCTURE INC | 20,280 | $6.21M | 0.0% | $306.23 * | $198.26 | +73.8% | COM | 859241101 |
| IWM | ISHARES TR | 25,197 | $6.202M | 0.0% | $246.16 | $205.93 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 248,837 | $6.196M | 0.0% | $24.90 | $26.87 | -6.8% | COM | 717081103 |
| BETA | BETA TECHNOLOGIES INC | 219,360 | $6.188M | 0.0% | $28.21 * | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| ZTS | ZOETIS INC | 49,114 | $6.18M | 0.0% | $125.82 * | $156.44 | -16.7% | CL A | 98978V103 |
| WTRG | ESSENTIAL UTILS INC | 160,899 | $6.172M | 0.0% | $38.36 * | $38.90 | +1.1% | COM | 29670G102 |
| KR | KROGER CO | 98,594 | $6.16M | 0.0% | $62.48 * | $60.26 | +8.2% | COM | 501044101 |
| APLD | APPLIED DIGITAL CORP | 250,402 | $6.14M | 0.0% | $24.52 * | $24.62 | +17.0% | COM NEW | 038169207 |
| COPL | COPLEY ACQUISITION CORP | 597,444 | $6.136M | 0.0% | $10.27 | $10.03 | +1.6% | ORD SHS CL A | G24243100 |
| INCY | INCYTE CORP | 61,919 | $6.116M | 0.0% | $98.77 * | $68.44 | +41.4% | COM | 45337C102 |
| TECK | TECK RESOURCES LTD | 127,700 | $6.116M | 0.0% | $47.89 * | $43.24 | +0.2% | CL B | 878742204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,969 | $6.113M | 0.0% | $510.73 * | $478.24 | +10.2% | COM | 879360105 |
| PAGP | PLAINS GP HLDGS L P | 318,472 | $6.096M | 0.0% | $19.14 | $19.66 | — | LTD PARTNR INT A | 72651A207 |
| SOC | SABLE OFFSHORE CORP | 675,000 | $6.088M | 0.0% | $9.02 * | $17.59 | -46.3% | Put | 78574H104 |
| SDHI | SIDDHI ACQUISITION CORP | 592,122 | $6.081M | 0.0% | $10.27 | $10.12 | +1.1% | CL A SHS | G8118C124 |
| VALE | VALE S A | 466,039 | $6.072M | 0.0% | $13.03 | $10.20 | — | SPONSORED ADS | 91912E105 |
| CFLT | CONFLUENT INC | 200,000 | $6.048M | 0.0% | $30.24 * | $26.03 | -5.7% | Put | 20717M103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 596,695 | $6.042M | 0.0% | $10.13 | $10.32 | -0.7% | USD CL A ORD SHS | G7515A103 |
| EIX | EDISON INTL | 100,495 | $6.032M | 0.0% | $60.02 * | $65.79 | -12.9% | COM | 281020107 |
| OBA | OXLEY BRIDGE ACQ LTD | 599,319 | $6.029M | 0.0% | $10.06 | $9.95 | +0.8% | USD CL A ORD SHS | G6858G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,460 | $6.023M | 0.0% | $185.56 * | $194.85 | -0.8% | ORD | M22465104 |
| MAS | MASCO CORP | 94,580 | $6.002M | 0.0% | $63.46 * | $67.37 | -3.9% | COM | 574599106 |
| GD | GENERAL DYNAMICS CORP | 17,800 | $5.993M | 0.0% | $336.66 | $303.46 | +12.3% | Call | 369550108 |
| HCA | HCA HEALTHCARE INC | 12,800 | $5.976M | 0.0% | $466.86 | $352.64 | +31.5% | Call | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 24,223 | $5.966M | 0.0% | $246.30 | $256.94 | -3.6% | COM | 452308109 |
| EXLS | EXLSERVICE HOLDINGS INC | 140,556 | $5.965M | 0.0% | $42.44 * | $45.27 | -9.7% | COM | 302081104 |
| LYFT | LYFT INC | 306,599 | $5.939M | 0.0% | $19.37 * | $13.06 | +59.1% | CL A COM | 55087P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500,600 | $5.932M | 0.0% | $11.85 | $13.26 | — | Put | 71654V408 |
| JHG | JANUS HENDERSON GROUP PLC | 124,545 | $5.925M | 0.0% | $47.57 * | $42.97 | +2.9% | ORD SHS | G4474Y214 |
| MCO | MOODYS CORP | 11,589 | $5.92M | 0.0% | $510.85 * | $487.38 | -0.0% | COM | 615369105 |
| SARO | STANDARDAERO INC | 206,417 | $5.92M | 0.0% | $28.68 * | $28.33 | -3.9% | COM | 85423L103 |
| DVA | DAVITA INC | 52,056 | $5.914M | 0.0% | $113.61 * | $146.94 | -17.2% | COM | 23918K108 |
| WRD | WERIDE INC | 679,898 | $5.902M | 0.0% | $8.68 | $8.63 | — | SPONSORED ADS | 950915108 |
| OZK | BANK OZK LITTLE ROCK ARK | 128,192 | $5.899M | 0.0% | $46.02 | $43.77 | +5.7% | COM | 06417N103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 384,366 | $5.896M | 0.0% | $15.34 * | $25.15 | -28.1% | COM | 83001C108 |
| EXPD | EXPEDITORS INTL WASH INC | 39,541 | $5.892M | 0.0% | $149.01 * | $114.20 | +18.8% | COM | 302130109 |
| CAVA | CAVA GROUP INC | 100,265 | $5.885M | 0.0% | $58.69 * | $69.51 | -19.8% | COM | 148929102 |
| GILD | GILEAD SCIENCES INC | 47,900 | $5.879M | 0.0% | $122.74 | $105.12 | +15.0% | Put | 375558103 |
| CCJ | CAMECO CORP | 64,000 | $5.855M | 0.0% | $91.49 | $75.88 | +18.5% | Call | 13321L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 388,565 | $5.852M | 0.0% | $15.06 * | $20.23 | -18.7% | COM | 388689101 |
| TER | TERADYNE INC | 30,133 | $5.833M | 0.0% | $193.56 * | $115.89 | +48.0% | COM | 880770102 |
| LNTH | LANTHEUS HLDGS INC | 87,500 | $5.823M | 0.0% | $66.55 * | $67.37 | -13.6% | COM | 516544103 |
| JBL | JABIL INC | 25,532 | $5.822M | 0.0% | $228.02 * | $132.05 | +61.5% | COM | 466313103 |
| LVS | LAS VEGAS SANDS CORP | 89,181 | $5.805M | 0.0% | $65.09 * | $41.45 | +47.6% | COM | 517834107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 812,685 | $5.803M | 0.0% | $7.14 * | $3.85 | +149.6% | COM | 63942X106 |
| SYK | STRYKER CORPORATION | 16,441 | $5.779M | 0.0% | $351.47 * | $361.52 | +0.5% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,450 | $5.763M | 0.0% | $63.72 * | $57.86 | +6.0% | COM | 595017104 |
| STLD | STEEL DYNAMICS INC | 34,012 | $5.763M | 0.0% | $169.45 * | $123.86 | +27.9% | COM | 858119100 |
| OKE | ONEOK INC NEW | 77,700 | $5.711M | 0.0% | $73.50 * | $76.25 | -7.6% | Call | 682680103 |
| — | CYBERARK SOFTWARE LTD | 12,800 | $5.71M | 0.0% | $446.06 | $449.64 | — | Put | M2682V108 |
| BBY | BEST BUY INC | 85,191 | $5.702M | 0.0% | $66.93 * | $73.45 | +2.7% | COM | 086516101 |
| NFG | NATIONAL FUEL GAS CO | 71,183 | $5.699M | 0.0% | $80.06 * | $76.40 | +7.8% | COM | 636180101 |
| TWLO | TWILIO INC | 40,000 | $5.69M | 0.0% | $142.24 * | $98.29 | +26.0% | Put | 90138F102 |
| TSLA | TESLA INC | 12,600 | $5.666M | 0.0% | $449.72 | $439.98 | +0.8% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 11,700 | $5.658M | 0.0% | $483.62 * | $471.62 | +6.1% | Call | 594918104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 550,184 | $5.656M | 0.0% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| IMAX | IMAX CORP | 152,948 | $5.653M | 0.0% | $36.96 * | $25.43 | +37.1% | COM | 45245E109 |
| NSIT | INSIGHT ENTERPRISES INC | 69,312 | $5.647M | 0.0% | $81.47 * | $121.24 | -22.7% | COM | 45765U103 |
| GFI | GOLD FIELDS LTD | 128,800 | $5.623M | 0.0% | $43.66 | $43.66 | — | Put | 38059T106 |
| HAYW | HAYWARD HLDGS INC | 363,637 | $5.618M | 0.0% | $15.45 * | $14.47 | +9.2% | COM | 421298100 |
| COIN | COINBASE GLOBAL INC | 24,839 | $5.617M | 0.0% | $226.14 * | $254.48 | +17.1% | COM CL A | 19260Q107 |
| PI | IMPINJ INC | 32,270 | $5.615M | 0.0% | $174.01 * | $106.70 | +67.0% | COM | 453204109 |
| ILMN | ILLUMINA INC | 42,689 | $5.599M | 0.0% | $131.16 * | $108.15 | +8.5% | COM | 452327109 |
| LEG | LEGGETT & PLATT INC | 508,600 | $5.595M | 0.0% | $11.00 * | $9.99 | -1.5% | COM | 524660107 |
| TECH | BIO-TECHNE CORP | 95,042 | $5.589M | 0.0% | $58.81 * | $61.40 | -1.1% | COM | 09073M104 |
| LLY | ELI LILLY & CO | 5,193 | $5.581M | 0.0% | $1074.68 * | $736.56 | +29.7% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 135,610 | $5.58M | 0.0% | $41.15 * | $62.78 | -40.4% | COM | 15135B101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 415,150 | $5.563M | 0.0% | $13.40 * | $15.38 | +1.2% | COM CL B | 69932A204 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 550,000 | $5.555M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| MSTR | STRATEGY INC | 36,500 | $5.546M | 0.0% | $151.95 * | $250.38 | -8.1% | Put | 594972408 |
| JENA | JENA ACQUISITION CORP II | 543,918 | $5.532M | 0.0% | $10.17 | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| AMGN | AMGEN INC | 16,900 | $5.532M | 0.0% | $327.31 * | $276.28 | +14.4% | Put | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 14,191 | $5.521M | 0.0% | $389.07 * | $290.99 | +28.9% | COM | 773903109 |
| KMPR | KEMPER CORP | 136,022 | $5.514M | 0.0% | $40.54 * | $49.84 | -14.1% | COM | 488401100 |
| HWM | HOWMET AEROSPACE INC | 26,847 | $5.504M | 0.0% | $205.02 * | $166.49 | +19.5% | COM | 443201108 |
| RTX | RTX CORPORATION | 30,000 | $5.502M | 0.0% | $183.40 * | $128.52 | +34.9% | Call | 75513E101 |
| LITE | LUMENTUM HLDGS INC | 14,919 | $5.499M | 0.0% | $368.59 * | $48.85 | +425.7% | COM | 55024U109 |
| MAA | MID-AMER APT CMNTYS INC | 39,520 | $5.49M | 0.0% | $138.91 * | $132.62 | +0.3% | COM | 59522J103 |
| — | RAPID7 INC | 6,000,000 | $5.488M | 0.0% | $0.91 | $0.89 | — | NOTE 1.250% 3/1 | 753422AH7 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,113 | $5.487M | 0.0% | $83.00 * | $71.93 | +3.8% | CL A | 192446102 |
| WERN | WERNER ENTERPRISES INC | 182,776 | $5.485M | 0.0% | $30.01 * | $28.52 | -3.7% | COM | 950755108 |
| M | MACYS INC | 248,630 | $5.482M | 0.0% | $22.05 * | $15.32 | +33.6% | COM | 55616P104 |
| PACH | PIONEER ACQUISITION I CORP | 544,200 | $5.475M | 0.0% | $10.06 | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| KGC | KINROSS GOLD CORP | 194,300 | $5.471M | 0.0% | $28.16 * | $24.49 | +6.1% | Call | 496902404 |
| BILL | BILL HOLDINGS INC | 100,200 | $5.465M | 0.0% | $54.54 * | $52.52 | -2.2% | Put | 090043100 |
| IDCC | INTERDIGITAL INC | 17,156 | $5.462M | 0.0% | $318.38 * | $197.82 | +78.7% | COM | 45867G101 |
| LAC | LITHIUM AMERS CORP NEW | 1,252,400 | $5.46M | 0.0% | $4.36 * | $3.16 | +82.8% | Put | 53681J103 |
| ROST | ROSS STORES INC | 30,300 | $5.458M | 0.0% | $180.14 * | $138.66 | +20.2% | Put | 778296103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 78,149 | $5.435M | 0.0% | $69.55 | $44.51 | — | SPONSORED ADS | 86366E106 |
| SCHL | SCHOLASTIC CORP | 183,262 | $5.43M | 0.0% | $29.63 * | $24.29 | +17.1% | COM | 807066105 |
| TJX | TJX COS INC NEW | 35,300 | $5.422M | 0.0% | $153.61 * | $123.05 | +20.0% | Call | 872540109 |
| MDB | MONGODB INC | 12,900 | $5.414M | 0.0% | $419.69 * | $284.73 | +27.8% | Put | 60937P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,203 | $5.413M | 0.0% | $89.92 * | $101.34 | -6.7% | COM | 98956P102 |
| BAC | BANK AMERICA CORP | 98,400 | $5.412M | 0.0% | $55.00 * | $40.54 | +29.9% | Call | 060505104 |
| ITGR | INTEGER HLDGS CORP | 68,998 | $5.412M | 0.0% | $78.43 | $84.82 | -6.0% | COM | 45826H109 |
| RBRK | RUBRIK INC. | 70,697 | $5.407M | 0.0% | $76.48 | $74.92 | +2.4% | CL A | 781154109 |
| KRUS | KURA SUSHI USA INC | 103,300 | $5.406M | 0.0% | $52.33 * | $55.48 | -1.7% | CL A COM | 501270102 |
| PVH | PVH CORPORATION | 80,576 | $5.4M | 0.0% | $67.02 * | $96.23 | -18.8% | COM | 693656100 |
| CAH | CARDINAL HEALTH INC | 26,128 | $5.369M | 0.0% | $205.50 * | $130.75 | +43.6% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,923 | $5.368M | 0.0% | $906.36 * | $655.15 | +46.6% | COM | 609839105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 103,935 | $5.366M | 0.0% | $51.63 * | $62.79 | -12.7% | CL A | 78351F107 |
| DNMX | DYNAMIX CORP III | 542,422 | $5.365M | 0.0% | $9.89 | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| FUTU | FUTU HLDGS LTD | 32,657 | $5.363M | 0.0% | $164.21 | $150.05 | — | SPON ADS CL A | 36118L106 |
| GS | GOLDMAN SACHS GROUP INC | 6,100 | $5.362M | 0.0% | $879.00 * | $578.21 | +40.7% | Call | 38141G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,600 | $5.359M | 0.0% | $117.52 * | $104.88 | +2.1% | Call | 962879102 |
| SVAQU | SILICON VY ACQUISITION CORP | 538,200 | $5.352M | 0.0% | $9.95 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| SF | STIFEL FINL CORP | 42,740 | $5.352M | 0.0% | $125.22 * | $100.78 | +18.7% | COM | 860630102 |
| SPGI | S&P GLOBAL INC | 10,230 | $5.346M | 0.0% | $522.59 * | $492.02 | +0.4% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 32,800 | $5.334M | 0.0% | $162.63 * | $163.75 | +13.8% | Call | 56585A102 |
| RNAM | AVIDITY BIOSCIENCES INC | 73,800 | $5.323M | 0.0% | $72.13 * | $62.99 | +2.6% | Put | 05370A108 |
| YPF | YPF SOCIEDAD ANONIMA | 147,000 | $5.316M | 0.0% | $36.16 | $33.42 | — | SPON ADR CL D | 984245100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,943 | $5.315M | 0.0% | $296.21 | $258.03 | +15.8% | COM | 459200101 |
| DOC | HEALTHPEAK PROPERTIES INC | 330,408 | $5.313M | 0.0% | $16.08 * | $17.38 | +0.5% | COM | 42250P103 |
| PAII | PYROPHYTE ACQUISITION CORP. | 526,415 | $5.296M | 0.0% | $10.06 | $9.94 | +1.3% | CL A SHS | G7309T102 |
| SBET | SHARPLINK GAMING INC | 591,891 | $5.292M | 0.0% | $8.94 * | $12.21 | 0.0% | COM NEW | 820014405 |
| VRNS | VARONIS SYS INC | 161,020 | $5.281M | 0.0% | $32.80 * | $52.62 | -20.2% | COM | 922280102 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 521,334 | $5.25M | 0.0% | $10.07 | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| IEX | IDEX CORP | 29,490 | $5.247M | 0.0% | $177.94 * | $211.23 | -19.1% | COM | 45167R104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 42,084 | $5.242M | 0.0% | $124.56 | $125.38 | +1.0% | COM | 82982L103 |
| SSP | SCRIPPS E W CO OHIO | 1,308,893 | $5.222M | 0.0% | $3.99 * | $2.01 | +40.0% | CL A NEW | 811054402 |
| QCOM | QUALCOMM INC | 30,500 | $5.217M | 0.0% | $171.05 | $147.01 | +16.2% | Put | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 116,400 | $5.204M | 0.0% | $44.71 | $47.82 | — | Put | 81369Y506 |
| FTI | TECHNIPFMC PLC | 116,600 | $5.196M | 0.0% | $44.56 * | $29.19 | +44.6% | COM | G87110105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,893 | $5.179M | 0.0% | $582.34 * | $338.53 | +50.9% | COM | 558868105 |
| PTRN | PATTERN GROUP INC | 448,743 | $5.178M | 0.0% | $11.54 * | $14.56 | 0.0% | COM SER A | 70339W104 |
| SNOW | SNOWFLAKE INC | 23,600 | $5.177M | 0.0% | $219.36 * | $229.28 | +6.5% | Call | 833445109 |
| CNK | CINEMARK HLDGS INC | 221,500 | $5.148M | 0.0% | $23.24 * | $23.53 | +11.5% | COM | 17243V102 |
| PG | PROCTER AND GAMBLE CO | 35,917 | $5.147M | 0.0% | $143.31 * | $161.48 | -8.9% | COM | 742718109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 86,600 | $5.147M | 0.0% | $59.43 * | $64.54 | -15.7% | COM | 09061G101 |
| CTVA | CORTEVA INC | 76,779 | $5.146M | 0.0% | $67.03 * | $66.17 | -2.5% | COM | 22052L104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 145,506 | $5.136M | 0.0% | $35.30 * | $33.83 | +0.1% | COM | 04911A107 |
| ASTL | ALGOMA STL GROUP INC | 1,248,802 | $5.12M | 0.0% | $4.10 * | $3.99 | 0.0% | COM | 015658107 |
| PG | PROCTER AND GAMBLE CO | 35,700 | $5.116M | 0.0% | $143.31 * | $161.48 | -8.9% | Put | 742718109 |
| RPM | RPM INTL INC | 49,112 | $5.108M | 0.0% | $104.00 * | $121.67 | -11.0% | COM | 749685103 |
| AMT | AMERICAN TOWER CORP NEW | 29,038 | $5.098M | 0.0% | $175.57 * | $201.84 | -10.7% | COM | 03027X100 |
| IBP | INSTALLED BLDG PRODS INC | 19,646 | $5.096M | 0.0% | $259.39 | $196.19 | +31.6% | COM | 45780R101 |
| XLI | SELECT SECTOR SPDR TR | 32,800 | $5.088M | 0.0% | $155.12 | $131.76 | — | Call | 81369Y704 |
| EXE | EXPAND ENERGY CORPORATION | 46,075 | $5.085M | 0.0% | $110.36 | $100.27 | +10.3% | COM | 165167735 |
| IQV | IQVIA HLDGS INC | 22,556 | $5.084M | 0.0% | $225.41 * | $175.85 | +23.7% | COM | 46266C105 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,000 | $5.076M | 0.0% | $203.05 * | $163.53 | +17.9% | COMMON STOCK | 65336K103 |
| NFLX | NETFLIX INC | 54,100 | $5.072M | 0.0% | $93.76 * | $105.85 | +1.9% | Put | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 42,400 | $5.063M | 0.0% | $119.41 | $144.38 | — | Call | 81369Y407 |
| STNE | STONECO LTD | 342,249 | $5.062M | 0.0% | $14.79 | $12.90 | — | COM CL A | G85158106 |
| CRUS | CIRRUS LOGIC INC | 42,697 | $5.06M | 0.0% | $118.50 * | $117.12 | +5.1% | COM | 172755100 |
| IRON | DISC MEDICINE INC | 63,535 | $5.045M | 0.0% | $79.41 * | $82.08 | +2.9% | COM | 254604101 |
| TMC | TMC THE METALS COMPANY INC | 817,364 | $5.043M | 0.0% | $6.17 * | $6.29 | +11.6% | COM | 87261Y106 |
| FISV | FISERV INC | 75,000 | $5.038M | 0.0% | $67.17 * | $105.43 | -20.5% | Put | 337738108 |
| JD | JD.COM INC | 175,200 | $5.028M | 0.0% | $28.70 | $33.63 | — | Call | 47215P106 |
| ZS | ZSCALER INC | 22,300 | $5.016M | 0.0% | $224.92 * | $229.24 | +23.1% | Put | 98980G102 |
| NVRI | ENVIRI CORP | 279,570 | $5.01M | 0.0% | $17.92 * | $13.63 | +9.3% | COM | 415864107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,712 | $5M | 0.0% | $393.30 * | $387.96 | +5.8% | COM | 398905109 |
| TQQQ | PROSHARES TR | 94,800 | $4.998M | 0.0% | $52.72 | — | — | Put | 74347X831 |
| MAGN | MAGNERA CORP | 329,931 | $4.995M | 0.0% | $15.14 * | $11.59 | 0.0% | COM SHS | 55939A107 |
| PEP | PEPSICO INC | 34,760 | $4.989M | 0.0% | $143.52 | $148.82 | -2.0% | COM | 713448108 |
| AER | AERCAP HOLDINGS NV | 34,700 | $4.988M | 0.0% | $143.76 * | $125.08 | +5.9% | Call | N00985106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 434,418 | $4.978M | 0.0% | $11.46 * | $6.16 | +133.3% | COM CL A | 29415C101 |
| RNGT | RANGE CAP ACQUISITION CORP I | 498,200 | $4.972M | 0.0% | $9.98 | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| BCSS | BAIN CAP GSS INVT CORP | 493,100 | $4.97M | 0.0% | $10.08 | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| THC | TENET HEALTHCARE CORP | 25,000 | $4.968M | 0.0% | $198.72 | $149.85 | +34.9% | Call | 88033G407 |
| PCTY | PAYLOCITY HLDG CORP | 32,546 | $4.963M | 0.0% | $152.50 * | $178.94 | -16.9% | COM | 70438V106 |
| APTV | APTIV PLC | 65,225 | $4.963M | 0.0% | $76.09 * | $61.50 | +30.5% | COM SHS | G3265R107 |
| KDP | KEURIG DR PEPPER INC | 176,900 | $4.955M | 0.0% | $28.01 * | $30.57 | -10.9% | Put | 49271V100 |
| RRR | RED ROCK RESORTS INC | 79,800 | $4.944M | 0.0% | $61.95 * | $52.74 | +10.9% | CL A | 75700L108 |
| GBCI | GLACIER BANCORP INC NEW | 112,104 | $4.938M | 0.0% | $44.05 | $46.85 | -7.0% | COM | 37637Q105 |
| PCAR | PACCAR INC | 45,000 | $4.928M | 0.0% | $109.51 * | $101.89 | -0.7% | COM | 693718108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 234,781 | $4.907M | 0.0% | $20.90 * | $18.61 | +36.9% | CL A NEW | M7S64L123 |
| ZM | ZOOM COMMUNICATIONS INC | 56,700 | $4.893M | 0.0% | $86.29 * | $77.51 | +8.6% | CL A | 98980L101 |
| DLR | DIGITAL RLTY TR INC | 31,600 | $4.889M | 0.0% | $154.71 * | $154.95 | +5.3% | Call | 253868103 |
| SSD | SIMPSON MFG INC | 30,266 | $4.887M | 0.0% | $161.47 * | $170.90 | -1.3% | COM | 829073105 |
| — | BOX INC | 5,000,000 | $4.875M | 0.0% | $0.97 | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,866 | $4.853M | 0.0% | $257.23 * | $256.49 | +3.3% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 29,800 | $4.851M | 0.0% | $162.79 * | $140.85 | +19.9% | Call | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 95,468 | $4.849M | 0.0% | $50.79 * | $42.59 | +1.7% | CL B | 35671D857 |
| KW | KENNEDY-WILSON HOLDINGS INC | 500,927 | $4.844M | 0.0% | $9.67 * | $8.90 | +0.7% | COM | 489398107 |
| EWZ | ISHARES INC | 152,400 | $4.842M | 0.0% | $31.77 | $22.87 | — | Put | 464286400 |
| ANF | ABERCROMBIE & FITCH CO | 38,449 | $4.84M | 0.0% | $125.87 * | $103.02 | -15.1% | CL A | 002896207 |
| KBONU | KARBON CAP PARTNERS CORP | 480,426 | $4.838M | 0.0% | $10.07 | $10.07 | — | UNIT 12/11/2030 | G5225W126 |
| PTC | PTC INC | 27,767 | $4.837M | 0.0% | $174.21 * | $197.09 | -5.7% | COM | 69370C100 |
| FFIV | F5 INC | 18,867 | $4.816M | 0.0% | $255.26 * | $271.96 | -1.1% | COM | 315616102 |
| DY | DYCOM INDS INC | 14,250 | $4.815M | 0.0% | $337.90 * | $190.92 | +65.1% | COM | 267475101 |
| NU | NU HLDGS LTD | 287,543 | $4.813M | 0.0% | $16.74 * | $12.89 | +24.7% | ORD SHS CL A | G6683N103 |
| PHM | PULTE GROUP INC | 41,000 | $4.808M | 0.0% | $117.26 * | $110.48 | +10.8% | COM | 745867101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,877 | $4.8M | 0.0% | $117.42 * | $92.02 | +4.7% | SHS NEW | M87915274 |
| DRI | DARDEN RESTAURANTS INC | 25,979 | $4.781M | 0.0% | $184.02 | $191.76 | -5.0% | COM | 237194105 |
| IDA | IDACORP INC | 37,769 | $4.78M | 0.0% | $126.56 * | $112.46 | +15.7% | COM | 451107106 |
| RBLX | ROBLOX CORP | 58,875 | $4.771M | 0.0% | $81.03 * | $65.31 | +62.6% | CL A | 771049103 |
| HUBB | HUBBELL INC | 10,741 | $4.77M | 0.0% | $444.11 | $425.81 | +2.7% | COM | 443510607 |
| RS | RELIANCE INC | 16,495 | $4.765M | 0.0% | $288.87 * | $286.06 | -1.8% | COM | 759509102 |
| NSC | NORFOLK SOUTHN CORP | 16,500 | $4.764M | 0.0% | $288.72 | $276.26 | +4.5% | Call | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 55,679 | $4.763M | 0.0% | $85.55 * | $76.33 | +4.4% | COM NEW | 026874784 |
| FUTU | FUTU HLDGS LTD | 29,000 | $4.762M | 0.0% | $164.21 | $150.05 | — | Call | 36118L106 |
| SPHR | SPHERE ENTERTAINMENT CO | 50,000 | $4.754M | 0.0% | $95.08 * | $39.17 | +94.5% | Call | 55826T102 |
| F | FORD MTR CO | 361,667 | $4.745M | 0.0% | $13.12 * | $10.97 | +17.0% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,103 | $4.721M | 0.0% | $312.58 * | $289.76 | +12.6% | COM | 127387108 |
| RIG | TRANSOCEAN LTD | 1,142,433 | $4.718M | 0.0% | $4.13 * | $3.03 | +28.0% | REGISTERED SHS | H8817H100 |
| AVT | AVNET INC | 98,127 | $4.718M | 0.0% | $48.08 | $50.49 | -3.1% | COM | 053807103 |
| XYL | XYLEM INC | 34,605 | $4.713M | 0.0% | $136.18 * | $118.49 | +21.2% | COM | 98419M100 |
| CROX | CROCS INC | 54,975 | $4.701M | 0.0% | $85.52 * | $107.77 | -22.4% | COM | 227046109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $4.688M | 0.0% | $468.76 * | $418.07 | +21.8% | Call | 22788C105 |
| HL | HECLA MNG CO | 244,000 | $4.682M | 0.0% | $19.19 * | $7.04 | +117.1% | Put | 422704106 |
| AEP | AMERICAN ELEC PWR CO INC | 40,600 | $4.682M | 0.0% | $115.31 * | $117.11 | +0.5% | Call | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,400 | $4.68M | 0.0% | $303.89 | $258.63 | — | Call | 874039100 |
| MS | MORGAN STANLEY | 26,300 | $4.669M | 0.0% | $177.53 * | $147.81 | +12.6% | Call | 617446448 |
| ALHC | ALIGNMENT HEALTHCARE INC | 236,250 | $4.666M | 0.0% | $19.75 * | $13.09 | +37.2% | COM | 01625V104 |
| OC | OWENS CORNING NEW | 41,663 | $4.663M | 0.0% | $111.91 * | $138.79 | -15.4% | COM | 690742101 |
| CARG | CARGURUS INC | 121,497 | $4.659M | 0.0% | $38.35 * | $33.57 | +7.4% | COM CL A | 141788109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 370,064 | $4.659M | 0.0% | $12.59 * | $11.18 | +6.9% | COM NEW | 649445400 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 327,811 | $4.652M | 0.0% | $14.19 * | $30.23 | -37.4% | COM | 00404A109 |
| BAX | BAXTER INTL INC | 243,228 | $4.648M | 0.0% | $19.11 * | $23.16 | -13.7% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $4.644M | 0.0% | $154.80 | $144.32 | — | Call | 81369Y209 |
| FXI | ISHARES TR | 121,200 | $4.641M | 0.0% | $38.29 | $39.80 | — | Put | 464287184 |
| LIN | LINDE PLC | 10,875 | $4.637M | 0.0% | $426.39 | $446.00 | -4.2% | SHS | G54950103 |
| SEZL | SEZZLE INC | 72,879 | $4.626M | 0.0% | $63.48 * | $72.00 | -5.3% | COM | 78435P105 |
| CHWY | CHEWY INC | 139,600 | $4.614M | 0.0% | $33.05 * | $30.97 | +12.1% | CL A | 16679L109 |
| IMSR | TERRESTRIAL ENERGY INC | 753,803 | $4.606M | 0.0% | $6.11 | $6.11 | — | COM SHS | 881454102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,027 | $4.604M | 0.0% | $287.25 * | $221.23 | +23.0% | COM | 43300A203 |
| LAC | LITHIUM AMERS CORP NEW | 1,055,699 | $4.603M | 0.0% | $4.36 * | $3.16 | +82.8% | COM SHS | 53681J103 |
| KFY | KORN FERRY | 69,398 | $4.582M | 0.0% | $66.02 | $69.60 | -3.9% | COM NEW | 500643200 |
| BOKF | BOK FINL CORP | 38,634 | $4.577M | 0.0% | $118.46 * | $102.58 | +8.5% | COM NEW | 05561Q201 |
| CSL | CARLISLE COS INC | 14,300 | $4.574M | 0.0% | $319.86 | $313.04 | +3.1% | COM | 142339100 |
| BSX | BOSTON SCIENTIFIC CORP | 47,937 | $4.571M | 0.0% | $95.35 * | $98.87 | -0.8% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 8,000 | $4.562M | 0.0% | $570.21 | $516.59 | +12.0% | Call | 666807102 |
| CME | CME GROUP INC | 16,696 | $4.559M | 0.0% | $273.08 | $245.21 | +10.4% | COM | 12572Q105 |
| FMC | FMC CORP | 327,441 | $4.542M | 0.0% | $13.87 * | $35.34 | -46.4% | COM NEW | 302491303 |
| YETI | YETI HLDGS INC | 102,662 | $4.535M | 0.0% | $44.17 * | $34.47 | +11.6% | COM | 98585X104 |
| TYL | TYLER TECHNOLOGIES INC | 9,982 | $4.531M | 0.0% | $453.95 * | $556.24 | -14.4% | COM | 902252105 |
| LNC | LINCOLN NATL CORP IND | 101,724 | $4.53M | 0.0% | $44.53 * | $30.25 | +36.1% | COM | 534187109 |
| NOMD | NOMAD FOODS LTD | 361,977 | $4.528M | 0.0% | $12.51 * | $15.02 | -18.7% | USD ORD SHS | G6564A105 |
| VRSK | VERISK ANALYTICS INC | 20,113 | $4.499M | 0.0% | $223.69 | $244.15 | -7.7% | COM | 92345Y106 |
| MIDD | MIDDLEBY CORP | 30,218 | $4.493M | 0.0% | $148.67 * | $133.12 | -1.4% | COM | 596278101 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,500 | $4.485M | 0.0% | $76.67 * | $59.55 | +20.3% | Call | 61174X109 |
| LATA | GALATA ACQUISITION CORP II | 450,282 | $4.485M | 0.0% | $9.96 | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| GWW | WW GRAINGER INC | 4,439 | $4.479M | 0.0% | $1009.05 * | $1003.68 | -3.5% | COM | 384802104 |
| FTV | FORTIVE CORP | 81,118 | $4.479M | 0.0% | $55.21 * | $51.78 | +0.2% | COM | 34959J108 |
| MAS | MASCO CORP | 70,000 | $4.442M | 0.0% | $63.46 * | $67.37 | -3.9% | Put | 574599106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 189,429 | $4.431M | 0.0% | $23.39 * | $28.50 | -21.1% | COM | 12769G100 |
| VFC | V F CORP | 244,662 | $4.423M | 0.0% | $18.08 * | $14.37 | +12.8% | COM | 918204108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 112,133 | $4.418M | 0.0% | $39.40 | $38.02 | — | SPONSORED ADS | 04965M106 |
| REZI | RESIDEO TECHNOLOGIES INC | 125,600 | $4.411M | 0.0% | $35.12 * | $31.73 | +16.6% | COM | 76118Y104 |
| J | JACOBS SOLUTIONS INC | 33,294 | $4.41M | 0.0% | $132.46 * | $126.71 | +15.5% | COM | 46982L108 |
| CFG | CITIZENS FINL GROUP INC | 75,500 | $4.41M | 0.0% | $58.41 * | $44.30 | +20.9% | Put | 174610105 |
| SPHR | SPHERE ENTERTAINMENT CO | 46,343 | $4.406M | 0.0% | $95.08 * | $39.17 | +94.5% | CL A | 55826T102 |
| ES | EVERSOURCE ENERGY | 65,144 | $4.386M | 0.0% | $67.33 * | $59.65 | +16.6% | COM | 30040W108 |
| CNX | CNX RES CORP | 119,278 | $4.386M | 0.0% | $36.77 * | $30.78 | +16.3% | COM | 12653C108 |
| NDSN | NORDSON CORP | 18,181 | $4.371M | 0.0% | $240.43 * | $209.91 | +11.6% | COM | 655663102 |
| STT | STATE STR CORP | 33,871 | $4.37M | 0.0% | $129.01 * | $87.68 | +35.7% | COM | 857477103 |
| SGRY | SURGERY PARTNERS INC | 281,196 | $4.344M | 0.0% | $15.45 * | $21.55 | -14.7% | COM | 86881A100 |
| PL | PLANET LABS PBC | 220,119 | $4.341M | 0.0% | $19.72 * | $4.99 | +187.2% | COM CL A | 72703X106 |
| CCXIU | CHURCHILL CAP CORP XI | 425,000 | $4.339M | 0.0% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| KWEB | KRANESHARES TRUST | 127,200 | $4.331M | 0.0% | $34.05 | $34.05 | — | Put | 500767306 |
| KVUE | KENVUE INC | 251,000 | $4.33M | 0.0% | $17.25 * | $18.01 | -9.7% | Call | 49177J102 |
| Z | ZILLOW GROUP INC | 63,463 | $4.329M | 0.0% | $68.22 * | $54.53 | +32.8% | CL C CAP STK | 98954M200 |
| AYI | ACUITY INC | 12,020 | $4.328M | 0.0% | $360.04 | $292.17 | +23.6% | COM | 00508Y102 |
| — | SNAP INC | 4,634,000 | $4.321M | 0.0% | $0.93 | $0.93 | — | NOTE5/0 | 83304AAF3 |
| CP | CANADIAN PACIFIC KANSAS CITY | 58,598 | $4.315M | 0.0% | $73.63 | $76.40 | -3.7% | COM | 13646K108 |
| URBN | URBAN OUTFITTERS INC | 57,302 | $4.313M | 0.0% | $75.26 * | $51.24 | +38.1% | COM | 917047102 |
| SIRI | SIRIUSXM HOLDINGS INC | 215,676 | $4.312M | 0.0% | $20.00 * | $25.14 | -14.5% | COMMON STOCK | 829933100 |
| YELP | YELP INC | 141,896 | $4.312M | 0.0% | $30.39 | $36.26 | -15.0% | CL A | 985817105 |
| TACH | TITAN ACQUISITION CORP | 419,789 | $4.307M | 0.0% | $10.26 | $10.07 | +1.6% | CL A | G8901A103 |
| SBCF | SEACOAST BKG CORP FLA | 136,645 | $4.293M | 0.0% | $31.42 | $29.65 | +5.1% | COM NEW | 811707801 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 266,600 | $4.292M | 0.0% | $16.10 | $10.30 | — | SPONSORED ADS | 00215W100 |
| CIEN | CIENA CORP | 18,352 | $4.292M | 0.0% | $233.87 * | $62.23 | +211.7% | COM NEW | 171779309 |
| BRBR | BELLRING BRANDS INC | 160,378 | $4.287M | 0.0% | $26.73 * | $64.24 | -51.7% | COMMON STOCK | 07831C103 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 422,615 | $4.273M | 0.0% | $10.11 | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 406,170 | $4.265M | 0.0% | $10.50 | $10.13 | +3.4% | ORD SHS CL A | G5S87A105 |
| FWONK | LIBERTY MEDIA CORP DEL | 43,288 | $4.264M | 0.0% | $98.51 | $94.77 | — | COM LBTY ONE S C | 531229755 |
| TMUS | T-MOBILE US INC | 20,986 | $4.261M | 0.0% | $203.04 * | $218.46 | -3.3% | COM | 872590104 |
| LXEO | LEXEO THERAPEUTICS INC | 428,458 | $4.255M | 0.0% | $9.93 * | $13.04 | -30.0% | COM | 52886X107 |
| OMC | OMNICOM GROUP INC | 52,637 | $4.25M | 0.0% | $80.75 * | $78.89 | -4.0% | COM | 681919106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 341,549 | $4.245M | 0.0% | $12.43 | $12.42 | -0.6% | COM | 69121K104 |
| TDAY | USA TODAY CO INC | 823,677 | $4.242M | 0.0% | $5.15 * | $4.60 | +2.2% | COM | 36472T109 |
| CBOE | CBOE GLOBAL MKTS INC | 16,900 | $4.242M | 0.0% | $251.00 | $215.05 | +15.7% | Put | 12503M108 |
| ESI | ELEMENT SOLUTIONS INC | 169,524 | $4.236M | 0.0% | $24.99 * | $24.96 | +3.8% | COM | 28618M106 |
| A | AGILENT TECHNOLOGIES INC | 31,132 | $4.236M | 0.0% | $136.07 * | $134.32 | +7.0% | COM | 00846U101 |
| TIGO | MILLICOM INTL CELLULAR S A | 76,390 | $4.235M | 0.0% | $55.44 * | $28.20 | +78.6% | COM STK | L6388F110 |
| — | INDIVIOR PLC | 118,009 | $4.234M | 0.0% | $35.88 | $35.88 | — | ORD | G4766E116 |
| KYMR | KYMERA THERAPEUTICS INC | 54,319 | $4.227M | 0.0% | $77.81 * | $53.14 | +27.1% | COM | 501575104 |
| MSCI | MSCI INC | 7,344 | $4.213M | 0.0% | $573.73 * | $559.68 | +0.1% | COM | 55354G100 |
| — | LIVE NATION ENTERTAINMENT IN | 4,000,000 | $4.212M | 0.0% | $1.05 | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| EG | EVEREST GROUP LTD | 12,408 | $4.211M | 0.0% | $339.35 * | $332.49 | -0.7% | COM | G3223R108 |
| XENE | XENON PHARMACEUTICALS INC | 93,756 | $4.202M | 0.0% | $44.82 * | $37.87 | +10.9% | COM | 98420N105 |
| HEI/A | HEICO CORP NEW | 16,634 | $4.199M | 0.0% | $252.43 * | $218.14 | +13.2% | CL A | 422806208 |
| KMB | KIMBERLY-CLARK CORP | 41,580 | $4.195M | 0.0% | $100.89 * | $122.79 | -11.7% | COM | 494368103 |
| TTAN | SERVICETITAN INC | 39,385 | $4.195M | 0.0% | $106.50 * | $110.68 | -11.7% | SHS CL A | 81764X103 |
| MELI | MERCADOLIBRE INC | 2,082 | $4.194M | 0.0% | $2014.26 * | $1673.38 | +25.5% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 24,500 | $4.191M | 0.0% | $171.05 | $147.01 | +16.2% | Call | 747525103 |
| SNDR | SCHNEIDER NATIONAL INC | 157,868 | $4.188M | 0.0% | $26.53 * | $23.76 | -0.6% | CL B | 80689H102 |
| PSN | PARSONS CORP DEL | 67,752 | $4.187M | 0.0% | $61.80 * | $80.19 | -2.4% | COM | 70202L102 |
| ENTG | ENTEGRIS INC | 49,695 | $4.187M | 0.0% | $84.25 * | $80.12 | +8.3% | COM | 29362U104 |
| — | MARA HOLDINGS INC | 5,000,000 | $4.185M | 0.0% | $0.84 | $0.84 | — | NOTE6/0 | 565788AH9 |
| KRYS | KRYSTAL BIOTECH INC | 16,969 | $4.184M | 0.0% | $246.54 * | $128.73 | +63.5% | COM | 501147102 |
| TPG | TPG INC | 65,492 | $4.181M | 0.0% | $63.84 * | $59.03 | -0.0% | COM CL A | 872657101 |
| AAL | AMERICAN AIRLS GROUP INC | 271,956 | $4.169M | 0.0% | $15.33 * | $11.06 | +22.0% | COM | 02376R102 |
| FANG | DIAMONDBACK ENERGY INC | 27,700 | $4.164M | 0.0% | $150.33 * | $151.74 | -3.1% | Call | 25278X109 |
| GM | GENERAL MTRS CO | 51,000 | $4.147M | 0.0% | $81.32 * | $49.34 | +42.7% | Call | 37045V100 |
| NE | NOBLE CORP PLC | 146,461 | $4.136M | 0.0% | $28.24 * | $23.93 | +22.2% | ORD SHS A | G65431127 |
| WSM | WILLIAMS SONOMA INC | 23,059 | $4.118M | 0.0% | $178.59 * | $163.41 | +14.6% | COM | 969904101 |
| AM | ANTERO MIDSTREAM CORP | 230,905 | $4.108M | 0.0% | $17.79 | $14.68 | +20.9% | COM | 03676B102 |
| EVAC | EQV VENTURES AC CORP. II | 409,249 | $4.105M | 0.0% | $10.03 | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| ORCL | ORACLE CORP | 21,000 | $4.093M | 0.0% | $194.91 * | $168.38 | +41.4% | Put | 68389X105 |
| GPN | GLOBAL PMTS INC | 52,870 | $4.092M | 0.0% | $77.40 * | $102.04 | -21.3% | COM | 37940X102 |
| GEO | GEO GROUP INC NEW | 253,637 | $4.089M | 0.0% | $16.12 * | $26.00 | -35.9% | COM | 36162J106 |
| GFF | GRIFFON CORP | 55,514 | $4.089M | 0.0% | $73.65 | $69.17 | +7.3% | COM | 398433102 |
| GFI | GOLD FIELDS LTD | 93,600 | $4.087M | 0.0% | $43.66 | $43.66 | — | Call | 38059T106 |
| CFG | CITIZENS FINL GROUP INC | 69,956 | $4.086M | 0.0% | $58.41 * | $44.30 | +20.9% | COM | 174610105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,766 | $4.08M | 0.0% | $141.83 * | $120.82 | +19.9% | COM | 64125C109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 130,569 | $4.076M | 0.0% | $31.22 | $31.30 | -1.4% | COM | 90984P303 |
| COP | CONOCOPHILLIPS | 43,510 | $4.073M | 0.0% | $93.61 * | $99.78 | -9.8% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 36,077 | $4.072M | 0.0% | $112.88 * | $101.48 | +5.0% | COM | 744320102 |
| CVNA | CARVANA CO | 9,645 | $4.07M | 0.0% | $422.02 * | $183.91 | +102.1% | CL A | 146869102 |
| GRAL | GRAIL INC | 47,528 | $4.068M | 0.0% | $85.59 | $54.99 | +57.1% | COM | 384747101 |
| MTH | MERITAGE HOMES CORP | 61,699 | $4.06M | 0.0% | $65.80 * | $71.21 | -2.8% | COM | 59001A102 |
| NOW | SERVICENOW INC | 26,500 | $4.06M | 0.0% | $153.19 * | $173.79 | -1.3% | Call | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 3,049 | $4.055M | 0.0% | $1329.85 | $1311.75 | -0.1% | COM | 893641100 |
| AVGO | BROADCOM INC | 11,700 | $4.049M | 0.0% | $346.10 * | $189.87 | +88.0% | Put | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 34,800 | $4.04M | 0.0% | $116.09 * | $92.77 | +19.1% | Call | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 12,500 | $4.028M | 0.0% | $322.22 * | $264.66 | +17.0% | Put | 46625H100 |
| — | PIMCO CALIF MUN INCOME FD | 460,872 | $4.023M | 0.0% | $8.73 | $8.73 | — | COM | 72200N106 |
| FUTU | FUTU HLDGS LTD | 24,500 | $4.023M | 0.0% | $164.21 | $150.05 | — | Put | 36118L106 |
| SMMT | SUMMIT THERAPEUTICS INC | 228,990 | $4.005M | 0.0% | $17.49 * | $21.70 | -13.3% | COM | 86627T108 |
| JD | JD.COM INC | 139,386 | $4M | 0.0% | $28.70 | $33.63 | — | SPON ADS CL A | 47215P106 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 390,628 | $4M | 0.0% | $10.24 | $10.11 | +1.5% | SHS CL A | G2254C121 |
| LQD | ISHARES TR | 36,098 | $3.978M | 0.0% | $110.19 | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 72,600 | $3.976M | 0.0% | $54.77 | $49.22 | — | Put | 81369Y605 |
| WDAY | WORKDAY INC | 18,507 | $3.975M | 0.0% | $214.78 * | $254.01 | -10.6% | CL A | 98138H101 |
| MOS | MOSAIC CO NEW | 165,000 | $3.975M | 0.0% | $24.09 * | $30.68 | -12.8% | COM | 61945C103 |
| VKTX | VIKING THERAPEUTICS INC | 112,737 | $3.966M | 0.0% | $35.18 | $34.75 | +2.0% | COM | 92686J106 |
| V | VISA INC | 11,305 | $3.965M | 0.0% | $350.71 * | $326.94 | +4.1% | COM CL A | 92826C839 |
| LUNR | INTUITIVE MACHINES INC | 243,979 | $3.96M | 0.0% | $16.23 * | $12.90 | -10.2% | CLASS A COM | 46125A100 |
| DGX | QUEST DIAGNOSTICS INC | 22,766 | $3.951M | 0.0% | $173.53 * | $158.79 | +14.7% | COM | 74834L100 |
| LION | LIONSGATE STUDIOS CORP | 431,505 | $3.94M | 0.0% | $9.13 * | $7.02 | +1.3% | COM | 53626N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,116 | $3.936M | 0.0% | $87.25 * | $81.74 | +0.6% | COM | 00971T101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,346 | $3.931M | 0.0% | $203.19 * | $153.17 | +21.1% | COM | 49338L103 |
| SPG | SIMON PPTY GROUP INC NEW | 21,200 | $3.924M | 0.0% | $185.11 * | $161.21 | +11.7% | Put | 828806109 |
| CF | CF INDS HLDGS INC | 50,690 | $3.92M | 0.0% | $77.34 * | $81.49 | +0.5% | COM | 125269100 |
| GPGI | COMPOSECURE INC | 203,016 | $3.914M | 0.0% | $19.28 * | $17.91 | +11.4% | COM CL A | 20459V105 |
| TOST | TOAST INC | 110,200 | $3.913M | 0.0% | $35.51 | $36.56 | -1.4% | CL A | 888787108 |
| LMND | LEMONADE INC | 54,959 | $3.912M | 0.0% | $71.18 * | $31.41 | +113.9% | COM | 52567D107 |
| SON | SONOCO PRODS CO | 89,621 | $3.911M | 0.0% | $43.64 * | $45.38 | -9.3% | COM | 835495102 |
| ON | ON SEMICONDUCTOR CORP | 71,825 | $3.889M | 0.0% | $54.15 * | $67.97 | -24.5% | COM | 682189105 |
| APG | API GROUP CORP | 101,630 | $3.888M | 0.0% | $38.26 * | $24.10 | +53.4% | COM STK | 00187Y100 |
| KLAC | KLA CORP | 3,200 | $3.888M | 0.0% | $1215.08 * | $1055.24 | +11.1% | Call | 482480100 |
| PODD | INSULET CORP | 13,636 | $3.876M | 0.0% | $284.24 * | $265.59 | +17.7% | COM | 45784P101 |
| TFX | TELEFLEX INCORPORATED | 31,610 | $3.858M | 0.0% | $122.04 | $145.52 | -16.8% | COM | 879369106 |
| IESC | IES HLDGS INC | 9,894 | $3.849M | 0.0% | $389.02 * | $289.24 | +39.0% | COM | 44951W106 |
| GRAF | GRAF GLOBAL CORP | 357,704 | $3.847M | 0.0% | $10.76 | $9.99 | +6.7% | ORD SHS CL A | G4036C106 |
| SFNC | SIMMONS 1ST NATL CORP | 204,034 | $3.846M | 0.0% | $18.85 | $19.14 | -3.2% | CL A $1 PAR | 828730200 |
| CORZ | CORE SCIENTIFIC INC NEW | 264,147 | $3.846M | 0.0% | $14.56 * | $16.45 | +6.0% | COM | 21874A106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,938 | $3.836M | 0.0% | $256.77 | $251.21 | +1.6% | COM | 03820C105 |
| FTDR | FRONTDOOR INC | 66,485 | $3.836M | 0.0% | $57.69 | $50.17 | +17.2% | COM | 35905A109 |
| ETN | EATON CORP PLC | 12,037 | $3.834M | 0.0% | $318.51 * | $355.78 | -0.4% | SHS | G29183103 |
| MRTN | MARTEN TRANS LTD | 336,522 | $3.83M | 0.0% | $11.38 * | $10.93 | -3.3% | COM | 573075108 |
| BACC | BLUE ACQUISITION CORP. | 375,000 | $3.829M | 0.0% | $10.21 | $10.02 | +1.3% | ORD SHS CL A | G1331A108 |
| SATS | ECHOSTAR CORP | 35,138 | $3.82M | 0.0% | $108.70 * | $23.16 | +251.6% | CL A | 278768106 |
| BL | BLACKLINE INC | 69,065 | $3.819M | 0.0% | $55.29 | $55.19 | -0.2% | COM | 09239B109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,406 | $3.811M | 0.0% | $453.36 * | $444.28 | -3.0% | COM | 92532F100 |
| JBTM | JBT MAREL CORPORATION | 25,290 | $3.81M | 0.0% | $150.67 * | $112.70 | +25.0% | COM | 477839104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 66,049 | $3.81M | 0.0% | $57.69 * | $70.06 | -15.6% | COM | 57164Y107 |
| DXCM | DEXCOM INC | 57,272 | $3.801M | 0.0% | $66.37 * | $86.27 | -25.1% | COM | 252131107 |
| NDAQ | NASDAQ INC | 39,126 | $3.8M | 0.0% | $97.13 * | $74.65 | +20.2% | COM | 631103108 |
| DUK | DUKE ENERGY CORP NEW | 32,253 | $3.78M | 0.0% | $117.21 * | $108.85 | +11.7% | COM NEW | 26441C204 |
| EXPE | EXPEDIA GROUP INC | 13,343 | $3.78M | 0.0% | $283.31 * | $148.84 | +65.9% | COM NEW | 30212P303 |
| WEC | WEC ENERGY GROUP INC | 35,838 | $3.779M | 0.0% | $105.46 * | $100.79 | +9.4% | COM | 92939U106 |
| FFIN | FIRST FINL BANKSHARES INC | 126,252 | $3.771M | 0.0% | $29.87 * | $35.72 | -12.2% | COM | 32020R109 |
| EBAY | EBAY INC. | 43,152 | $3.759M | 0.0% | $87.10 | $66.52 | +29.8% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 46,783 | $3.756M | 0.0% | $80.28 * | $71.68 | +15.1% | COM | 65339F101 |
| TLN | TALEN ENERGY CORP | 10,000 | $3.748M | 0.0% | $374.84 * | $220.89 | +76.0% | Call | 87422Q109 |
| BKR | BAKER HUGHES COMPANY | 82,300 | $3.748M | 0.0% | $45.54 * | $42.64 | +11.0% | Call | 05722G100 |
| WYNN | WYNN RESORTS LTD | 31,100 | $3.742M | 0.0% | $120.33 * | $85.45 | +44.6% | Call | 983134107 |
| WHR | WHIRLPOOL CORP | 51,654 | $3.726M | 0.0% | $72.14 * | $97.62 | -24.4% | COM | 963320106 |
| CVSA | ADTALEM GLOBAL ED INC | 36,000 | $3.725M | 0.0% | $103.47 * | $118.24 | -3.1% | COM | 00737L103 |
| OSCR | OSCAR HEALTH INC | 258,000 | $3.707M | 0.0% | $14.37 * | $15.14 | +14.3% | CL A | 687793109 |
| — | GABELLI DIVID & INCOME TR | 133,426 | $3.705M | 0.0% | $27.77 | $26.01 | — | COM | 36242H104 |
| — | CLOUGH GLOBAL EQUITY FD | 483,470 | $3.703M | 0.0% | $7.66 | $7.17 | — | COM | 18914C100 |
| QCOM | QUALCOMM INC | 21,648 | $3.703M | 0.0% | $171.05 | $147.01 | +16.2% | COM | 747525103 |
| CLX | CLOROX CO DEL | 36,700 | $3.7M | 0.0% | $100.83 * | $124.80 | -13.2% | Call | 189054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,200 | $3.691M | 0.0% | $57.49 * | $48.57 | +22.5% | Put | 039483102 |
| SIG | SIGNET JEWELERS LIMITED | 44,447 | $3.684M | 0.0% | $82.88 * | $91.18 | +4.2% | SHS | G81276100 |
| AACB | ARTIUS II ACQUISITION INC | 357,357 | $3.681M | 0.0% | $10.30 | $10.24 | +0.2% | SHS CL A | G0509J115 |
| RPRX | ROYALTY PHARMA PLC | 95,068 | $3.673M | 0.0% | $38.64 | $33.26 | +14.7% | SHS CLASS A | G7709Q104 |
| ADC | AGREE RLTY CORP | 50,900 | $3.666M | 0.0% | $72.03 | $68.03 | — | COM | 008492100 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,749 | $3.652M | 0.0% | $218.02 | $194.58 | +13.5% | CL B | 913903100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,701 | $3.651M | 0.0% | $2146.18 * | $1971.03 | -4.4% | CL A | 31946M103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 97,415 | $3.648M | 0.0% | $37.45 * | $20.51 | +63.6% | COM | 10950A106 |
| REAL | THE REALREAL INC | 231,102 | $3.647M | 0.0% | $15.78 * | $6.65 | +96.4% | COM | 88339P101 |
| TREX | TREX CO INC | 103,890 | $3.644M | 0.0% | $35.08 * | $45.73 | -11.6% | COM | 89531P105 |
| ESAB | ESAB CORPORATION | 32,615 | $3.644M | 0.0% | $111.72 * | $119.03 | -3.9% | COM | 29605J106 |
| STLD | STEEL DYNAMICS INC | 21,500 | $3.643M | 0.0% | $169.45 * | $123.86 | +27.9% | Put | 858119100 |
| MDT | MEDTRONIC PLC | 37,900 | $3.641M | 0.0% | $96.06 | $84.34 | +15.2% | SHS | G5960L103 |
| CBOE | CBOE GLOBAL MKTS INC | 14,500 | $3.639M | 0.0% | $251.00 | $215.05 | +15.7% | Call | 12503M108 |
| TVA | TEXAS VENTURES ACQUISITION I | 341,591 | $3.638M | 0.0% | $10.65 | $10.04 | +8.1% | USD CL A ORD SHS | G8772L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98,300 | $3.637M | 0.0% | $37.00 * | $47.99 | -24.6% | Call | 169656105 |
| UNFI | UNITED NAT FOODS INC | 108,017 | $3.637M | 0.0% | $33.67 * | $31.92 | +16.5% | COM | 911163103 |
| MANH | MANHATTAN ASSOCIATES INC | 20,982 | $3.636M | 0.0% | $173.31 * | $208.12 | -12.2% | COM | 562750109 |
| SW | SMURFIT WESTROCK PLC | 93,960 | $3.633M | 0.0% | $38.67 | $42.28 | -9.8% | SHS | G8267P108 |
| DOCN | DIGITALOCEAN HLDGS INC | 75,504 | $3.633M | 0.0% | $48.12 * | $31.70 | +38.9% | COM | 25402D102 |
| LAFA | LAFAYETTE ACQUISITION CORP | 366,428 | $3.628M | 0.0% | $9.90 | $9.89 | 0.0% | ORD SHS | G53426105 |
| NOV | NOV INC | 231,592 | $3.62M | 0.0% | $15.63 * | $16.19 | -8.4% | COM | 62955J103 |
| CLH | CLEAN HARBORS INC | 15,428 | $3.618M | 0.0% | $234.48 * | $220.23 | +3.7% | COM | 184496107 |
| VZ | VERIZON COMMUNICATIONS INC | 88,649 | $3.611M | 0.0% | $40.73 | $40.56 | -0.2% | COM | 92343V104 |
| FE | FIRSTENERGY CORP | 80,600 | $3.608M | 0.0% | $44.77 * | $39.94 | +14.5% | Put | 337932107 |
| PDD | PDD HOLDINGS INC | 31,797 | $3.605M | 0.0% | $113.39 | $119.71 | — | SPONSORED ADS | 722304102 |
| FIVN | FIVE9 INC | 179,683 | $3.603M | 0.0% | $20.05 * | $27.81 | -23.7% | COM | 338307101 |
| BEKE | KE HLDGS INC | 228,400 | $3.6M | 0.0% | $15.76 | $16.34 | — | Call | 482497104 |
| SMPL | SIMPLY GOOD FOODS CO | 178,762 | $3.59M | 0.0% | $20.08 * | $34.78 | -40.2% | COM | 82900L102 |
| SPG | SIMON PPTY GROUP INC NEW | 19,377 | $3.587M | 0.0% | $185.11 * | $161.21 | +11.7% | COM | 828806109 |
| CPRT | COPART INC | 91,566 | $3.585M | 0.0% | $39.15 * | $52.57 | -21.1% | COM | 217204106 |
| FRSH | FRESHWORKS INC | 292,400 | $3.582M | 0.0% | $12.25 * | $13.24 | -10.8% | Call | 358054104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 58,900 | $3.57M | 0.0% | $60.61 | $63.60 | — | COM | 29472R108 |
| CCL | CARNIVAL CORP | 116,500 | $3.558M | 0.0% | $30.54 * | $17.51 | +59.2% | Put | 143658300 |
| PZZA | PAPA JOHNS INTL INC | 92,400 | $3.556M | 0.0% | $38.49 * | $42.24 | +2.5% | Call | 698813102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $3.555M | 0.0% | $177.75 | $167.36 | +8.2% | Call | 69608A108 |
| ENVX | ENOVIX CORPORATION | 485,724 | $3.551M | 0.0% | $7.31 * | $9.55 | +1.4% | COM | 293594107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 250,000 | $3.547M | 0.0% | $14.19 * | $30.23 | -37.4% | Put | 00404A109 |
| ONTO | ONTO INNOVATION INC | 22,449 | $3.544M | 0.0% | $157.86 * | $153.86 | -7.7% | COM | 683344105 |
| GRPN | GROUPON INC | 200,934 | $3.538M | 0.0% | $17.61 * | $19.24 | -2.1% | COM NEW | 399473206 |
| CC | CHEMOURS CO | 300,000 | $3.537M | 0.0% | $11.79 * | $19.20 | -33.4% | Call | 163851108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 67,992 | $3.529M | 0.0% | $51.91 * | $36.82 | +31.3% | COM | 04956D107 |
| HOOD | ROBINHOOD MKTS INC | 31,165 | $3.525M | 0.0% | $113.10 * | $41.79 | +211.2% | COM CL A | 770700102 |
| FTS | FORTIS INC | 67,855 | $3.524M | 0.0% | $51.94 * | $50.83 | 0.0% | COM | 349553107 |
| CNR | CORE NATURAL RESOURCES INC | 39,800 | $3.523M | 0.0% | $88.51 * | $71.38 | +19.3% | COM SHS | 218937100 |
| PEN | PENUMBRA INC | 11,300 | $3.513M | 0.0% | $310.91 * | $268.67 | +2.8% | COM | 70975L107 |
| PEGA | PEGASYSTEMS INC | 58,783 | $3.511M | 0.0% | $59.72 | $44.87 | +30.5% | COM | 705573103 |
| BLRKU | BLUEROCK ACQUISITION CORP | 350,000 | $3.5M | 0.0% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| CNNE | CANNAE HLDGS INC | 222,163 | $3.495M | 0.0% | $15.73 * | $18.70 | -9.7% | COM | 13765N107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,600 | $3.478M | 0.0% | $177.44 | $105.91 | +67.3% | COM | 450056106 |
| L | LOEWS CORP | 33,009 | $3.476M | 0.0% | $105.31 | $86.25 | +19.7% | COM | 540424108 |
| MO | ALTRIA GROUP INC | 60,200 | $3.471M | 0.0% | $57.66 * | $58.48 | +1.5% | Put | 02209S103 |
| PR | PERMIAN RESOURCES CORP | 247,249 | $3.469M | 0.0% | $14.03 * | $13.36 | +0.5% | CLASS A COM | 71424F105 |
| SLM | SLM CORP | 127,800 | $3.458M | 0.0% | $27.06 | $26.92 | +1.9% | COM | 78442P106 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 338,914 | $3.457M | 0.0% | $10.20 | $10.31 | -0.6% | SHS CL A | G2868C103 |
| LH | LABCORP HOLDINGS INC | 13,715 | $3.441M | 0.0% | $250.88 * | $238.31 | +11.3% | COM SHS | 504922105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,295 | $3.438M | 0.0% | $75.91 * | $69.64 | +17.6% | COM NEW | 50077B207 |
| XRAY | DENTSPLY SIRONA INC | 300,531 | $3.435M | 0.0% | $11.43 * | $18.04 | -34.9% | COM | 24906P109 |
| QLYS | QUALYS INC | 25,830 | $3.433M | 0.0% | $132.90 * | $137.81 | -0.2% | COM | 74758T303 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 323,418 | $3.422M | 0.0% | $10.58 | $10.14 | +4.9% | CL A | G2003N105 |
| CFG | CITIZENS FINL GROUP INC | 58,200 | $3.399M | 0.0% | $58.41 * | $44.30 | +20.9% | Call | 174610105 |
| FIS | FIDELITY NATL INFORMATION SV | 51,002 | $3.39M | 0.0% | $66.46 | $72.78 | -9.8% | COM | 31620M106 |
| OCFC | OCEANFIRST FINL CORP | 188,780 | $3.389M | 0.0% | $17.95 * | $17.48 | +5.3% | COM | 675234108 |
| MSTR | STRATEGY INC | 22,273 | $3.384M | 0.0% | $151.95 * | $250.38 | -8.1% | CL A NEW | 594972408 |
| SAP | SAP SE | 13,887 | $3.373M | 0.0% | $242.91 | $244.81 | — | SPON ADR | 803054204 |
| EVRG | EVERGY INC | 46,413 | $3.364M | 0.0% | $72.49 * | $56.06 | +34.6% | COM | 30034W106 |
| GTN | GRAY MEDIA INC | 695,044 | $3.364M | 0.0% | $4.84 | $4.80 | +1.9% | COM | 389375106 |
| EXAS | EXACT SCIENCES CORP | 33,100 | $3.362M | 0.0% | $101.56 * | $78.44 | +2.4% | Put | 30063P105 |
| QTWO | Q2 HLDGS INC | 46,547 | $3.359M | 0.0% | $72.16 * | $86.85 | -21.0% | COM | 74736L109 |
| SOFI | SOFI TECHNOLOGIES INC | 128,216 | $3.357M | 0.0% | $26.18 * | $7.82 | +256.4% | COM | 83406F102 |
| DLR | DIGITAL RLTY TR INC | 21,552 | $3.334M | 0.0% | $154.71 * | $154.95 | +5.3% | COM | 253868103 |
| VRRM | VERRA MOBILITY CORP | 148,670 | $3.332M | 0.0% | $22.41 | $23.53 | -3.0% | CL A COM STK | 92511U102 |
| XLU | SELECT SECTOR SPDR TR | 78,000 | $3.33M | 0.0% | $42.69 | $53.78 | — | Call | 81369Y886 |
| DRVN | DRIVEN BRANDS HLDGS INC | 224,595 | $3.328M | 0.0% | $14.82 | $16.54 | -10.1% | COM | 26210V102 |
| SKYW | SKYWEST INC | 33,141 | $3.328M | 0.0% | $100.41 | $103.25 | -3.0% | COM | 830879102 |
| IYR | ISHARES TR | 35,300 | $3.314M | 0.0% | $93.89 | $94.27 | — | Put | 464287739 |
| RH | RH | 18,500 | $3.314M | 0.0% | $179.15 * | $310.95 | -45.0% | COM | 74967X103 |
| TNL | TRAVEL PLUS LEISURE CO | 46,826 | $3.303M | 0.0% | $70.53 * | $44.98 | +44.8% | COM | 894164102 |
| DLB | DOLBY LABORATORIES INC | 51,425 | $3.303M | 0.0% | $64.22 * | $70.98 | -6.2% | COM CL A | 25659T107 |
| OACC | OAKTREE ACQUISITION CORP III | 309,740 | $3.293M | 0.0% | $10.63 | $10.29 | +2.8% | SHS CL A | G6717R104 |
| ASAN | ASANA INC | 239,400 | $3.282M | 0.0% | $13.71 | $14.71 | -6.5% | CL A | 04342Y104 |
| LEU | CENTRUS ENERGY CORP | 13,500 | $3.277M | 0.0% | $242.76 * | $106.76 | +182.8% | CL A | 15643U104 |
| PRMB | PRIMO BRANDS CORPORATION | 200,000 | $3.27M | 0.0% | $16.35 * | $30.36 | -39.1% | Put | 741623102 |
| XPO | XPO INC | 24,057 | $3.27M | 0.0% | $135.91 | $110.87 | +22.9% | COM | 983793100 |
| XIFR | XPLR INFRASTRUCTURE LP | 326,250 | $3.263M | 0.0% | $10.00 * | $11.81 | -18.0% | COM UNIT PART IN | 65341B106 |
| BIIB | BIOGEN INC | 18,523 | $3.26M | 0.0% | $175.99 * | $168.69 | -3.2% | COM | 09062X103 |
| VSCO | VICTORIAS SECRET AND CO | 60,165 | $3.259M | 0.0% | $54.17 * | $26.34 | +50.8% | COMMON STOCK | 926400102 |
| FANG | DIAMONDBACK ENERGY INC | 21,660 | $3.256M | 0.0% | $150.33 * | $151.74 | -3.1% | COM | 25278X109 |
| SNAP | SNAP INC | 402,807 | $3.251M | 0.0% | $8.07 | $9.51 | -16.8% | CL A | 83304A106 |
| — | ADAM NAT RES FD INC | 149,075 | $3.241M | 0.0% | $21.74 | $21.40 | — | COM | 00548F105 |
| URI | UNITED RENTALS INC | 4,000 | $3.237M | 0.0% | $809.32 * | $824.22 | +5.2% | Call | 911363109 |
| VTRS | VIATRIS INC | 259,891 | $3.236M | 0.0% | $12.45 * | $10.51 | +2.0% | COM | 92556V106 |
| ALRM | ALARM COM HLDGS INC | 63,164 | $3.223M | 0.0% | $51.02 | $52.17 | -2.3% | COM | 011642105 |
| — | CYBERARK SOFTWARE LTD | 7,200 | $3.212M | 0.0% | $446.06 | $449.64 | — | Call | M2682V108 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 312,705 | $3.208M | 0.0% | $10.26 | $10.30 | -0.4% | USD CL A ORD SHS | G6476A102 |
| COHR | COHERENT CORP | 17,373 | $3.207M | 0.0% | $184.57 * | $149.58 | 0.0% | COM | 19247G107 |
| KSS | KOHLS CORP | 157,047 | $3.205M | 0.0% | $20.41 * | $12.26 | +52.8% | COM | 500255104 |
| RBC | RBC BEARINGS INC | 7,100 | $3.184M | 0.0% | $448.43 * | $321.83 | +31.6% | COM | 75524B104 |
| AXS | AXIS CAP HLDGS LTD | 29,708 | $3.181M | 0.0% | $107.09 * | $90.10 | +10.3% | SHS | G0692U109 |
| OLN | OLIN CORP | 152,656 | $3.18M | 0.0% | $20.83 * | $40.95 | -47.7% | COM PAR $1 | 680665205 |
| LTM | LATAM AIRLINES GROUP SA | 58,763 | $3.174M | 0.0% | $54.01 | $45.25 | — | SPONSORED ADR | 51817R205 |
| CORT | CORCEPT THERAPEUTICS INC | 91,034 | $3.168M | 0.0% | $34.80 * | $78.37 | +0.2% | COM | 218352102 |
| ADSK | AUTODESK INC | 10,700 | $3.167M | 0.0% | $296.01 * | $271.25 | +11.5% | Call | 052769106 |
| APA | APA CORPORATION | 129,476 | $3.167M | 0.0% | $24.46 | $22.34 | +8.0% | COM | 03743Q108 |
| IOT | SAMSARA INC | 89,308 | $3.166M | 0.0% | $35.45 * | $39.75 | -2.6% | COM CL A | 79589L106 |
| EPC | EDGEWELL PERS CARE CO | 185,610 | $3.165M | 0.0% | $17.05 * | $23.19 | -20.7% | COM | 28035Q102 |
| VZ | VERIZON COMMUNICATIONS INC | 77,500 | $3.157M | 0.0% | $40.73 | $40.56 | -0.2% | Put | 92343V104 |
| AVA | AVISTA CORP | 81,880 | $3.156M | 0.0% | $38.54 | $36.07 | +7.5% | COM | 05379B107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 36,000 | $3.144M | 0.0% | $87.34 * | $81.85 | 0.0% | Call | 74366E102 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,900 | $3.142M | 0.0% | $90.03 | $95.52 | -3.9% | Call | 05550J101 |
| TGNA | TEGNA INC | 161,692 | $3.138M | 0.0% | $19.41 | $18.35 | +7.7% | COM | 87901J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,200 | $3.138M | 0.0% | $257.23 * | $256.49 | +3.3% | Call | 053015103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 38,092 | $3.128M | 0.0% | $82.12 | $96.05 | -14.6% | SHS | V5633W109 |
| BX | BLACKSTONE INC | 20,275 | $3.125M | 0.0% | $154.14 | $153.98 | -1.6% | COM | 09260D107 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 142,031 | $3.119M | 0.0% | $21.96 | $21.96 | — | SPONSORED ADS | 40054J109 |
| — | CLEANSPARK INC | 3,000,000 | $3.118M | 0.0% | $1.04 | $1.04 | — | NOTE6/1 | 18452BAC4 |
| MCK | MCKESSON CORP | 3,800 | $3.117M | 0.0% | $820.29 | $689.98 | +18.2% | Call | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 36,400 | $3.114M | 0.0% | $85.55 * | $76.33 | +4.4% | Put | 026874784 |
| CSTM | CONSTELLIUM SE | 165,125 | $3.113M | 0.0% | $18.85 * | $14.70 | +12.9% | CL A SHS | F21107101 |
| VNOM | VIPER ENERGY INC | 80,547 | $3.112M | 0.0% | $38.63 | $38.10 | -0.6% | CL A | 64361Q101 |
| BTU | PEABODY ENERGY CORP | 104,651 | $3.108M | 0.0% | $29.70 | $22.73 | +29.2% | COM | 704551100 |
| JEF | JEFFERIES FINL GROUP INC | 50,000 | $3.099M | 0.0% | $61.97 * | $62.26 | -8.9% | Call | 47233W109 |
| KBH | KB HOME | 54,900 | $3.097M | 0.0% | $56.41 * | $64.76 | -5.6% | COM | 48666K109 |
| EVR | EVERCORE INC | 9,100 | $3.096M | 0.0% | $340.25 * | $256.58 | +25.1% | CLASS A | 29977A105 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $3.094M | 0.0% | $154.71 * | $154.95 | +5.3% | Put | 253868103 |
| PLD | PROLOGIS INC. | 24,200 | $3.089M | 0.0% | $127.66 * | $115.33 | +7.4% | Put | 74340W103 |
| ULTA | ULTA BEAUTY INC | 5,100 | $3.086M | 0.0% | $605.01 * | $445.59 | +23.4% | Call | 90384S303 |
| SO | SOUTHERN CO | 35,377 | $3.085M | 0.0% | $87.20 * | $85.16 | +6.7% | COM | 842587107 |
| LAD | LITHIA MTRS INC | 9,262 | $3.078M | 0.0% | $332.33 * | $284.43 | +11.6% | COM | 536797103 |
| ETOR | ETORO GROUP LTD | 87,588 | $3.077M | 0.0% | $35.13 * | $38.62 | 0.0% | SHS CL A | G32089107 |
| VG | VENTURE GLOBAL INC | 450,156 | $3.07M | 0.0% | $6.82 * | $14.37 | -42.2% | COM CL A | 92333F101 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 298,550 | $3.06M | 0.0% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| FSK | FS KKR CAP CORP | 206,397 | $3.057M | 0.0% | $14.81 | $15.89 | -7.5% | COM | 302635206 |
| RNW | RENEW ENERGY GLOBAL PLC | 540,869 | $3.056M | 0.0% | $5.65 * | $6.72 | +7.7% | CL A SHS | G7500M104 |
| WOR | WORTHINGTON ENTERPRISES INC | 59,250 | $3.056M | 0.0% | $51.57 * | $51.02 | +8.2% | COM | 981811102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,453 | $3.05M | 0.0% | $156.80 * | $174.21 | -17.8% | COM | 679580100 |
| GT | GOODYEAR TIRE & RUBR CO | 347,957 | $3.048M | 0.0% | $8.76 * | $10.12 | -22.2% | COM | 382550101 |
| FIG | FIGMA INC | 81,528 | $3.047M | 0.0% | $37.37 * | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| BBBY | BED BATH & BEYOND INC | 557,613 | $3.045M | 0.0% | $5.46 * | $7.16 | +1.5% | COM | 690370101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 87,312 | $3.044M | 0.0% | $34.86 * | $28.69 | +4.1% | COM | 03823U102 |
| SMTC | SEMTECH CORP | 41,300 | $3.043M | 0.0% | $73.69 * | $40.23 | +76.3% | COM | 816850101 |
| MLYS | MINERALYS THERAPEUTICS INC | 83,840 | $3.043M | 0.0% | $36.29 * | $36.03 | +11.3% | COM | 603170101 |
| APD | AIR PRODS & CHEMS INC | 12,300 | $3.038M | 0.0% | $247.02 | $274.74 | -8.4% | Put | 009158106 |
| RXO | RXO INC | 240,093 | $3.035M | 0.0% | $12.64 * | $17.53 | -15.9% | COMMON STOCK | 74982T103 |
| MTN | VAIL RESORTS INC | 22,842 | $3.033M | 0.0% | $132.80 * | $157.86 | -6.8% | COM | 91879Q109 |
| FISI | FINANCIAL INSTNS INC | 97,277 | $3.032M | 0.0% | $31.17 * | $25.12 | +16.4% | COM | 317585404 |
| CRK | COMSTOCK RES INC | 130,685 | $3.029M | 0.0% | $23.18 * | $20.22 | +9.0% | COM | 205768302 |
| STRA | STRATEGIC ED INC | 37,763 | $3.029M | 0.0% | $80.20 | $85.53 | -7.1% | COM | 86272C103 |
| ISRG | INTUITIVE SURGICAL INC | 5,344 | $3.027M | 0.0% | $566.36 * | $494.45 | +7.7% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 24,156 | $3.027M | 0.0% | $125.29 | $121.65 | +4.7% | COM | 002824100 |
| UPST | UPSTART HLDGS INC | 69,020 | $3.018M | 0.0% | $43.73 * | $48.71 | -5.5% | COM | 91680M107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 138,974 | $3.017M | 0.0% | $21.71 * | $20.21 | +1.5% | COM | 29415F104 |
| FOXA | FOX CORP | 41,224 | $3.012M | 0.0% | $73.07 * | $46.45 | +40.7% | CL A COM | 35137L105 |
| HUBG | HUB GROUP INC | 70,676 | $3.012M | 0.0% | $42.61 * | $40.19 | -5.4% | CL A | 443320106 |
| AEVA | AEVA TECHNOLOGIES INC | 225,881 | $3M | 0.0% | $13.28 * | $15.69 | -9.3% | COM NEW | 00835Q202 |
| HE | HAWAIIAN ELEC INDUSTRIES | 243,719 | $2.998M | 0.0% | $12.30 * | $10.76 | +7.7% | COM | 419870100 |
| UAL | UNITED AIRLS HLDGS INC | 26,800 | $2.997M | 0.0% | $111.82 * | $86.70 | +16.6% | Call | 910047109 |
| ONCH | 1RT ACQUISITION CORP. | 292,969 | $2.988M | 0.0% | $10.20 | $10.29 | +0.2% | USD CL A ORD SHS | G6757R105 |
| ATR | APTARGROUP INC | 24,461 | $2.983M | 0.0% | $121.96 | $147.37 | -16.6% | COM | 038336103 |
| AFRM | AFFIRM HLDGS INC | 40,000 | $2.977M | 0.0% | $74.43 * | $39.42 | +82.6% | Put | 00827B106 |
| AVAV | AEROVIRONMENT INC | 12,290 | $2.973M | 0.0% | $241.89 * | $188.79 | +66.5% | COM | 008073108 |
| TCOM | TRIP COM GROUP LTD | 41,288 | $2.969M | 0.0% | $71.91 | $58.28 | — | ADS | 89677Q107 |
| ASH | ASHLAND INC | 50,529 | $2.965M | 0.0% | $58.67 * | $66.71 | -21.1% | COM | 044186104 |
| VRNS | VARONIS SYS INC | 90,300 | $2.962M | 0.0% | $32.80 * | $52.62 | -20.2% | Call | 922280102 |
| CG | CARLYLE GROUP INC | 50,100 | $2.961M | 0.0% | $59.11 * | $42.13 | +33.6% | COM | 14316J108 |
| SEMR | SEMRUSH HLDGS INC | 249,000 | $2.961M | 0.0% | $11.89 * | $9.29 | +0.9% | CL A COM | 81686C104 |
| BXMT | BLACKSTONE MTG TR INC | 154,600 | $2.957M | 0.0% | $19.13 | $19.03 | — | COM CL A | 09257W100 |
| ATEC | ALPHATEC HLDGS INC | 140,355 | $2.953M | 0.0% | $21.04 * | $10.61 | +74.5% | COM NEW | 02081G201 |
| XLI | SELECT SECTOR SPDR TR | 19,029 | $2.952M | 0.0% | $155.12 | $131.76 | — | STATE STREET IND | 81369Y704 |
| KGS | KODIAK GAS SVCS INC | 78,800 | $2.947M | 0.0% | $37.40 * | $36.90 | -4.2% | COM | 50012A108 |
| EQR | EQUITY RESIDENTIAL | 46,540 | $2.934M | 0.0% | $63.04 * | $64.48 | -5.9% | SH BEN INT | 29476L107 |
| OLED | UNIVERSAL DISPLAY CORP | 25,096 | $2.931M | 0.0% | $116.78 * | $162.94 | -20.7% | COM | 91347P105 |
| APPN | APPIAN CORP | 82,700 | $2.929M | 0.0% | $35.42 | $34.10 | +4.5% | CL A | 03782L101 |
| RELX | RELX PLC | 72,215 | $2.919M | 0.0% | $40.42 | $42.02 | — | SPONSORED ADR | 759530108 |
| PCH | POTLATCHDELTIC CORPORATION | 73,359 | $2.918M | 0.0% | $39.78 | $41.60 | — | COM | 737630103 |
| HOG | HARLEY DAVIDSON INC | 142,173 | $2.913M | 0.0% | $20.49 * | $26.69 | -7.9% | COM | 412822108 |
| BRKR | BRUKER CORP | 61,800 | $2.911M | 0.0% | $47.11 * | $41.64 | +1.4% | COM | 116794108 |
| UNH | UNITEDHEALTH GROUP INC | 8,803 | $2.906M | 0.0% | $330.11 * | $414.79 | -18.7% | COM | 91324P102 |
| LSTR | LANDSTAR SYS INC | 20,186 | $2.901M | 0.0% | $143.70 | $146.09 | — | COM | 515098101 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 142,526 | $2.9M | 0.0% | $20.35 * | $24.03 | 0.0% | COM | 01862Q107 |
| WYNN | WYNN RESORTS LTD | 24,100 | $2.9M | 0.0% | $120.33 * | $85.45 | +44.6% | Put | 983134107 |
| CME | CME GROUP INC | 10,600 | $2.895M | 0.0% | $273.08 | $245.21 | +10.4% | Put | 12572Q105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 272,020 | $2.892M | 0.0% | $10.63 | $10.18 | +4.6% | CL A SHS | G21301109 |
| WEN | WENDYS CO | 346,485 | $2.886M | 0.0% | $8.33 * | $18.27 | -52.8% | COM | 95058W100 |
| SFD | SMITHFIELD FOODS INC | 129,120 | $2.883M | 0.0% | $22.33 * | $20.66 | +5.9% | COM | 832248207 |
| TAC | TRANSALTA CORP | 227,121 | $2.871M | 0.0% | $12.64 * | $13.13 | +13.7% | COM | 89346D107 |
| CRVL | CORVEL CORP | 42,401 | $2.869M | 0.0% | $67.67 * | $96.44 | -24.9% | COM | 221006109 |
| IP | INTERNATIONAL PAPER CO | 72,755 | $2.866M | 0.0% | $39.39 * | $48.32 | -15.5% | COM | 460146103 |
| ROST | ROSS STORES INC | 15,900 | $2.864M | 0.0% | $180.14 * | $138.66 | +20.2% | Call | 778296103 |
| XLE | SELECT SECTOR SPDR TR | 63,913 | $2.858M | 0.0% | $44.71 | $47.82 | — | STATE STREET ENE | 81369Y506 |
| TBBB | BBB FOODS INC | 85,423 | $2.852M | 0.0% | $33.39 * | $29.38 | +1.8% | CL A COM | G0896C103 |
| AR | ANTERO RESOURCES CORP | 82,702 | $2.85M | 0.0% | $34.46 | $30.01 | +12.9% | COM | 03674X106 |
| TAP | MOLSON COORS BEVERAGE CO | 61,001 | $2.848M | 0.0% | $46.68 | $53.72 | -14.8% | CL B | 60871R209 |
| RDW | REDWIRE CORPORATION | 374,524 | $2.846M | 0.0% | $7.60 * | $9.87 | -25.7% | COM | 75776W103 |
| WKC | WORLD KINECT CORPORATION | 121,409 | $2.845M | 0.0% | $23.43 * | $26.84 | -8.2% | COM | 981475106 |
| SOUN | SOUNDHOUND AI INC | 285,300 | $2.844M | 0.0% | $9.97 * | $11.46 | +25.5% | Put | 836100107 |
| KVYO | KLAVIYO INC | 87,600 | $2.844M | 0.0% | $32.47 * | $37.15 | -24.6% | COM SER A | 49845K101 |
| SVAC | SPRING VY ACQUISITION CORP I | 280,175 | $2.844M | 0.0% | $10.15 | $10.32 | 0.0% | SHS CL A | G8377R101 |
| O | REALTY INCOME CORP | 50,393 | $2.841M | 0.0% | $56.37 | $52.58 | +9.1% | COM | 756109104 |
| MRVL | MARVELL TECHNOLOGY INC | 33,398 | $2.838M | 0.0% | $84.98 * | $75.92 | +15.2% | COM | 573874104 |
| MOG/A | MOOG INC | 11,651 | $2.838M | 0.0% | $243.55 * | $178.83 | +22.6% | CL A | 615394202 |
| DAVE | DAVE INC | 12,800 | $2.834M | 0.0% | $221.41 * | $162.81 | +32.1% | CLASS A COM NEW | 23834J201 |
| GE | GE AEROSPACE | 9,200 | $2.834M | 0.0% | $308.03 * | $139.79 | +115.2% | Put | 369604301 |
| COIN | COINBASE GLOBAL INC | 12,500 | $2.827M | 0.0% | $226.14 * | $254.48 | +17.1% | Call | 19260Q107 |
| MEDP | MEDPACE HLDGS INC | 5,020 | $2.819M | 0.0% | $561.65 | $396.12 | +43.3% | COM | 58506Q109 |
| UI | UBIQUITI INC | 5,079 | $2.81M | 0.0% | $553.35 * | $279.85 | +126.0% | COM | 90353W103 |
| NSA | NATIONAL STORAGE AFFILIATES | 99,586 | $2.809M | 0.0% | $28.21 | $31.99 | — | COM SHS BEN IN | 637870106 |
| RACE | FERRARI N V | 7,600 | $2.809M | 0.0% | $369.56 * | $461.05 | -13.2% | COM | N3167Y103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 274,907 | $2.804M | 0.0% | $10.20 | $10.50 | -1.2% | SHS CL A | G1828A108 |
| EOG | EOG RES INC | 26,700 | $2.804M | 0.0% | $105.01 * | $118.11 | -9.2% | Put | 26875P101 |
| PWR | QUANTA SVCS INC | 6,636 | $2.801M | 0.0% | $422.06 * | $370.99 | +18.4% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 28,175 | $2.795M | 0.0% | $99.19 * | $122.87 | -24.5% | CL B | 911312106 |
| INSM | INSMED INC | 16,043 | $2.792M | 0.0% | $174.04 * | $73.65 | +147.8% | COM PAR $.01 | 457669307 |
| LRCX | LAM RESEARCH CORP | 16,300 | $2.79M | 0.0% | $171.18 * | $76.88 | +102.1% | Call | 512807306 |
| DINO | HF SINCLAIR CORP | 60,543 | $2.79M | 0.0% | $46.08 * | $37.45 | +37.0% | COM | 403949100 |
| NHIC | NEWHOLD INVT CORP III | 269,258 | $2.79M | 0.0% | $10.36 | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 118,611 | $2.765M | 0.0% | $23.31 | $21.07 | — | SPONSORED ADR | 05946K101 |
| HAS | HASBRO INC | 33,700 | $2.763M | 0.0% | $82.00 * | $64.30 | +21.3% | Call | 418056107 |
| SBLK | STAR BULK CARRIERS CORP. | 143,701 | $2.762M | 0.0% | $19.22 * | $17.97 | +3.9% | SHS PAR | Y8162K204 |
| LW | LAMB WESTON HLDGS INC | 65,846 | $2.758M | 0.0% | $41.89 * | $58.96 | -0.4% | COM | 513272104 |
| HL | HECLA MNG CO | 143,400 | $2.752M | 0.0% | $19.19 * | $7.04 | +117.1% | Call | 422704106 |
| INGR | INGREDION INC | 24,931 | $2.749M | 0.0% | $110.26 * | $126.97 | -11.2% | COM | 457187102 |
| ONDS | ONDAS HLDGS INC | 281,579 | $2.748M | 0.0% | $9.76 * | $5.51 | +45.9% | COM NEW | 68236H204 |
| WAY | WAYSTAR HLDG CORP | 83,900 | $2.748M | 0.0% | $32.75 * | $39.11 | -8.9% | COM | 946784105 |
| GBX | GREENBRIER COS INC | 58,695 | $2.743M | 0.0% | $46.74 * | $47.15 | -5.8% | COM | 393657101 |
| ADI | ANALOG DEVICES INC | 10,100 | $2.739M | 0.0% | $271.20 * | $210.73 | +18.9% | Call | 032654105 |
| WRB | BERKLEY W R CORP | 39,035 | $2.737M | 0.0% | $70.12 * | $61.18 | +18.9% | COM | 084423102 |
| LIVN | LIVANOVA PLC | 44,477 | $2.737M | 0.0% | $61.53 * | $47.34 | +20.7% | SHS | G5509L101 |
| SANM | SANMINA CORPORATION | 18,214 | $2.733M | 0.0% | $150.07 | $92.89 | +58.9% | COM | 801056102 |
| AROC | ARCHROCK INC | 105,028 | $2.733M | 0.0% | $26.02 * | $24.71 | -0.3% | COM | 03957W106 |
| BLLN | BILLIONTOONE INC | 33,311 | $2.726M | 0.0% | $81.84 * | $101.40 | 0.0% | CL A | 090168105 |
| — | AVADEL PHARMACEUTICALS PLC | 126,300 | $2.722M | 0.0% | $21.55 | $21.55 | — | Put | G29687103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,204 | $2.721M | 0.0% | $242.82 * | $307.83 | -13.1% | CL A | 989207105 |
| MTCH | MATCH GROUP INC NEW | 84,231 | $2.72M | 0.0% | $32.29 | $31.53 | +4.2% | COM | 57667L107 |
| FDX | FEDEX CORP | 9,405 | $2.717M | 0.0% | $288.86 * | $219.54 | +19.1% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 11,179 | $2.709M | 0.0% | $242.36 * | $203.56 | +9.2% | COM | 14040H105 |
| WSC | WILLSCOT HLDGS CORP | 143,872 | $2.709M | 0.0% | $18.83 * | $29.92 | -32.6% | COM CL A | 971378104 |
| AGNC | AGNC INVT CORP | 252,139 | $2.703M | 0.0% | $10.72 | $9.82 | — | COM | 00123Q104 |
| EOG | EOG RES INC | 25,739 | $2.703M | 0.0% | $105.01 * | $118.11 | -9.2% | COM | 26875P101 |
| GLOB | GLOBANT S A | 41,287 | $2.699M | 0.0% | $65.37 * | $135.58 | -53.6% | COM | L44385109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 175,700 | $2.699M | 0.0% | $15.36 * | $12.26 | +22.5% | COM | 46005L101 |
| UFPI | UFP INDUSTRIES INC | 29,627 | $2.698M | 0.0% | $91.05 | $107.45 | -14.8% | COM | 90278Q108 |
| CMCSA | COMCAST CORP NEW | 90,100 | $2.693M | 0.0% | $29.89 * | $34.60 | -17.5% | Put | 20030N101 |
| CALM | CAL MAINE FOODS INC | 33,840 | $2.693M | 0.0% | $79.57 * | $80.97 | +7.0% | COM NEW | 128030202 |
| SLV | ISHARES SILVER TR | 41,791 | $2.692M | 0.0% | $64.42 | $41.56 | — | ISHARES | 46428Q109 |
| MKL | MARKEL GROUP INC | 1,250 | $2.687M | 0.0% | $2149.65 * | $1780.07 | +13.8% | COM | 570535104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 418,979 | $2.686M | 0.0% | $6.41 * | $5.27 | +18.0% | COM | 024061103 |
| ALLE | ALLEGION PLC | 16,860 | $2.684M | 0.0% | $159.22 * | $140.70 | +18.5% | ORD SHS | G0176J109 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,558 | $2.682M | 0.0% | $58.87 * | $61.35 | -0.4% | COM | 87724P106 |
| TLNC | TALON CAP CORP | 265,075 | $2.677M | 0.0% | $10.10 | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,300 | $2.673M | 0.0% | $201.01 * | $194.11 | +14.0% | COM | 40171V100 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $2.673M | 0.0% | $862.34 * | $852.92 | +6.2% | Put | 22160K105 |
| PK | PARK HOTELS & RESORTS INC | 255,200 | $2.669M | 0.0% | $10.46 | $10.60 | — | COM | 700517105 |
| VSAT | VIASAT INC | 77,365 | $2.666M | 0.0% | $34.46 * | $19.39 | +82.0% | COM | 92552V100 |
| RNG | RINGCENTRAL INC | 91,891 | $2.654M | 0.0% | $28.88 | $32.72 | -13.0% | CL A | 76680R206 |
| FAST | FASTENAL CO | 66,100 | $2.653M | 0.0% | $40.13 * | $39.98 | +5.1% | Put | 311900104 |
| MSM | MSC INDL DIRECT INC | 31,506 | $2.65M | 0.0% | $84.10 * | $80.07 | +8.2% | CL A | 553530106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 63,535 | $2.649M | 0.0% | $41.70 | $29.07 | +44.3% | COM | 630402105 |
| OTIS | OTIS WORLDWIDE CORP | 30,321 | $2.649M | 0.0% | $87.35 * | $92.12 | -3.1% | COM | 68902V107 |
| KHC | KRAFT HEINZ CO | 109,200 | $2.648M | 0.0% | $24.25 | $27.30 | -9.8% | Call | 500754106 |
| NIO | NIO INC | 518,716 | $2.645M | 0.0% | $5.10 | $6.72 | — | SPON ADS | 62914V106 |
| HUN | HUNTSMAN CORP | 264,315 | $2.643M | 0.0% | $10.00 * | $17.55 | -47.8% | COM | 447011107 |
| JPM | JPMORGAN CHASE & CO. | 8,200 | $2.642M | 0.0% | $322.22 * | $264.66 | +17.0% | Call | 46625H100 |
| ESTC | ELASTIC N V | 35,000 | $2.64M | 0.0% | $75.44 * | $88.98 | -8.3% | Call | N14506104 |
| FTAI | FTAI AVIATION LTD | 13,400 | $2.638M | 0.0% | $196.85 * | $116.31 | +46.4% | SHS | G3730V105 |
| STAA | STAAR SURGICAL CO | 114,085 | $2.634M | 0.0% | $23.09 * | $23.75 | +8.5% | COM PAR $0.01 | 852312305 |
| ACMR | ACM RESH INC | 66,652 | $2.629M | 0.0% | $39.45 * | $33.45 | +11.4% | COM CL A | 00108J109 |
| CRBG | COREBRIDGE FINL INC | 87,136 | $2.629M | 0.0% | $30.17 | $31.40 | -2.7% | COM | 21871X109 |
| MMSI | MERIT MED SYS INC | 29,794 | $2.626M | 0.0% | $88.14 * | $89.30 | -4.7% | COM | 589889104 |
| GMED | GLOBUS MED INC | 30,005 | $2.62M | 0.0% | $87.31 * | $71.20 | +6.6% | CL A | 379577208 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $2.61M | 0.0% | $101.56 * | $78.44 | +2.4% | Call | 30063P105 |
| MWA | MUELLER WTR PRODS INC | 109,430 | $2.607M | 0.0% | $23.82 * | $23.40 | +5.5% | COM SER A | 624758108 |
| BX | BLACKSTONE INC | 16,900 | $2.605M | 0.0% | $154.14 | $153.98 | -1.6% | Put | 09260D107 |
| POLE | ANDRETTI ACQUISITION CORP II | 245,630 | $2.589M | 0.0% | $10.54 | $9.97 | +5.7% | ORD SHS CL A | G26745102 |
| FTRE | FORTREA HLDGS INC | 149,998 | $2.587M | 0.0% | $17.25 * | $10.29 | +20.0% | COMMON STOCK | 34965K107 |
| LQDA | LIQUIDIA CORPORATION | 75,000 | $2.587M | 0.0% | $34.49 * | $13.80 | +106.3% | Put | 53635D202 |
| LQDA | LIQUIDIA CORPORATION | 75,000 | $2.587M | 0.0% | $34.49 * | $13.80 | +106.3% | COM NEW | 53635D202 |
| CPNG | COUPANG INC | 109,549 | $2.584M | 0.0% | $23.59 * | $26.17 | +8.7% | CL A | 22266T109 |
| AES | AES CORP | 179,903 | $2.58M | 0.0% | $14.34 * | $14.66 | -4.3% | COM | 00130H105 |
| PCAP | PROCAP ACQUISITION CORP | 254,507 | $2.578M | 0.0% | $10.13 | $10.30 | -0.5% | SHS CL A | G7257A105 |
| CAG | CONAGRA BRANDS INC | 148,900 | $2.577M | 0.0% | $17.31 | $26.33 | -33.0% | Call | 205887102 |
| — | QIAGEN NV | 57,258 | $2.575M | 0.0% | $44.97 | $44.97 | — | COM SHS | N72482206 |
| OXY | OCCIDENTAL PETE CORP | 62,518 | $2.571M | 0.0% | $41.12 | $50.84 | -18.3% | COM | 674599105 |
| PRG | PROG HOLDINGS INC | 87,082 | $2.568M | 0.0% | $29.49 | $33.28 | -10.7% | COM NPV | 74319R101 |
| HQY | HEALTHEQUITY INC | 28,023 | $2.567M | 0.0% | $91.61 * | $96.54 | -0.8% | COM | 42226A107 |
| ECL | ECOLAB INC | 9,771 | $2.565M | 0.0% | $262.52 | $233.30 | +13.9% | COM | 278865100 |
| NMIH | NMI HLDGS INC | 62,760 | $2.56M | 0.0% | $40.79 * | $37.14 | +1.8% | COM | 629209305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,193 | $2.558M | 0.0% | $82.02 * | $81.18 | -4.0% | COMMON STOCK | 36266G107 |
| EGBN | EAGLE BANCORP INC MD | 119,385 | $2.557M | 0.0% | $21.42 * | $20.33 | -5.3% | COM | 268948106 |
| ANGX | ANGEL STUDIOS INC | 545,965 | $2.55M | 0.0% | $4.67 * | $5.93 | 0.0% | CL A COM | 034948109 |
| TXN | TEXAS INSTRS INC | 14,670 | $2.545M | 0.0% | $173.49 | $187.18 | -8.8% | COM | 882508104 |
| DT | DYNATRACE INC | 58,712 | $2.545M | 0.0% | $43.34 * | $50.25 | -7.2% | COM NEW | 268150109 |
| AMP | AMERIPRISE FINL INC | 5,187 | $2.543M | 0.0% | $490.34 * | $482.49 | -1.8% | COM | 03076C106 |
| EC | ECOPETROL S A | 253,376 | $2.539M | 0.0% | $10.02 | $8.63 | — | SPONSORED ADS | 279158109 |
| DAR | DARLING INGREDIENTS INC | 70,333 | $2.532M | 0.0% | $36.00 * | $33.69 | +0.5% | COM | 237266101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,441 | $2.53M | 0.0% | $340.07 * | $215.43 | +43.7% | COM | 446413106 |
| ENPH | ENPHASE ENERGY INC | 78,900 | $2.529M | 0.0% | $32.05 | $64.67 | -49.9% | COM | 29355A107 |
| CB | CHUBB LIMITED | 8,100 | $2.528M | 0.0% | $312.12 * | $216.68 | +34.9% | Put | H1467J104 |
| XMTR | XOMETRY INC | 42,470 | $2.526M | 0.0% | $59.47 * | $33.86 | +66.5% | CLASS A COM | 98423F109 |
| BBNX | BETA BIONICS INC | 82,862 | $2.525M | 0.0% | $30.47 * | $21.09 | +26.6% | COM | 08659B102 |
| HCC | WARRIOR MET COAL INC | 28,600 | $2.522M | 0.0% | $88.17 * | $48.52 | +54.9% | COM | 93627C101 |
| HXL | HEXCEL CORP NEW | 34,068 | $2.518M | 0.0% | $73.90 * | $63.06 | +12.1% | COM | 428291108 |
| EHC | ENCOMPASS HEALTH CORP | 23,700 | $2.516M | 0.0% | $106.14 * | $101.97 | +13.5% | COM | 29261A100 |
| AOS | SMITH A O CORP | 37,531 | $2.51M | 0.0% | $66.88 | $68.65 | -1.8% | COM | 831865209 |
| EMPD | EMPERY DIGITAL INC | 549,782 | $2.51M | 0.0% | $4.57 * | $5.85 | 0.0% | COM NEW | 92864V608 |
| KFII | K&F GROWTH ACQUISITION CORP | 242,583 | $2.508M | 0.0% | $10.34 | $9.94 | +3.5% | SHS CL A | G52258111 |
| VISN | COMMSCOPE HLDG CO INC | 138,102 | $2.504M | 0.0% | $18.13 * | $6.33 | +172.6% | COM | 20337X109 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 250,000 | $2.5M | 0.0% | $10.00 | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| LFUS | LITTELFUSE INC | 9,880 | $2.499M | 0.0% | $252.92 | $211.27 | +20.5% | COM | 537008104 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 250,000 | $2.495M | 0.0% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| FTNT | FORTINET INC | 31,400 | $2.493M | 0.0% | $79.41 * | $89.23 | -7.1% | Put | 34959E109 |
| EPAM | EPAM SYS INC | 12,166 | $2.493M | 0.0% | $204.88 * | $182.93 | -2.5% | COM | 29414B104 |
| XP | XP INC | 151,819 | $2.485M | 0.0% | $16.37 * | $17.03 | +3.4% | CL A | G98239109 |
| DOLE | DOLE PLC | 165,670 | $2.483M | 0.0% | $14.99 * | $13.92 | +0.1% | ORD SHS | G27907107 |
| RVTY | REVVITY INC | 25,609 | $2.478M | 0.0% | $96.75 | $101.58 | -5.5% | COM | 714046109 |
| SO | SOUTHERN CO | 28,400 | $2.476M | 0.0% | $87.20 * | $85.16 | +6.7% | Put | 842587107 |
| LION | LIONSGATE STUDIOS CORP | 270,000 | $2.465M | 0.0% | $9.13 * | $7.02 | +1.3% | Call | 53626N102 |
| CEG | CONSTELLATION ENERGY CORP | 6,974 | $2.464M | 0.0% | $353.27 * | $254.23 | +42.9% | COM | 21037T109 |
| IGAC | INVEST GREEN ACQUISITION COR | 250,000 | $2.46M | 0.0% | $9.84 | $9.85 | 0.0% | CL A ORD SHS | G4924G102 |
| CL | COLGATE PALMOLIVE CO | 31,100 | $2.458M | 0.0% | $79.02 | $84.43 | -7.3% | Call | 194162103 |
| GPAT | GP-ACT III ACQUISITION CORP | 229,124 | $2.452M | 0.0% | $10.70 | $10.21 | +4.3% | CL A | G4035N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,738 | $2.45M | 0.0% | $208.75 * | $325.21 | -30.8% | CL A | 16119P108 |
| HGV | HILTON GRAND VACATIONS INC | 54,708 | $2.448M | 0.0% | $44.75 * | $42.50 | -0.0% | COM | 43283X105 |
| INTR | INTER & CO INC | 288,466 | $2.446M | 0.0% | $8.48 * | $7.65 | +14.2% | CLASS A COM | G4R20B107 |
| EL | LAUDER ESTEE COS INC | 23,346 | $2.445M | 0.0% | $104.72 * | $74.87 | +29.3% | CL A | 518439104 |
| MPT | MEDICAL PPTYS TRUST INC | 488,658 | $2.443M | 0.0% | $5.00 | $4.47 | — | COM | 58463J304 |
| SFIX | STITCH FIX INC | 464,721 | $2.44M | 0.0% | $5.25 * | $4.37 | +4.4% | COM CL A | 860897107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 50,000 | $2.433M | 0.0% | $48.66 | $48.66 | — | SPONSORED ADS | 92837L109 |
| MZTI | MARZETTI COMPANY | 14,797 | $2.433M | 0.0% | $164.42 | $175.79 | -5.1% | COM | 513847103 |
| BYD | BOYD GAMING CORP | 28,535 | $2.432M | 0.0% | $85.24 * | $82.82 | -0.7% | COM | 103304101 |
| SYF | SYNCHRONY FINANCIAL | 29,113 | $2.429M | 0.0% | $83.43 * | $60.43 | +26.3% | COM | 87165B103 |
| GSK | GSK PLC | 49,368 | $2.421M | 0.0% | $49.04 | $49.04 | — | SPONSORED ADR | 37733W204 |
| UBER | UBER TECHNOLOGIES INC | 29,600 | $2.419M | 0.0% | $81.71 * | $82.87 | +8.7% | Call | 90353T100 |
| TDOC | TELADOC HEALTH INC | 343,916 | $2.407M | 0.0% | $7.00 * | $7.86 | -0.4% | COM | 87918A105 |
| HESM | HESS MIDSTREAM LP | 69,770 | $2.407M | 0.0% | $34.50 * | $36.21 | -9.9% | CL A SHS | 428103105 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 231,470 | $2.398M | 0.0% | $10.36 | $10.08 | +2.6% | ORD SHS | G04537109 |
| TRN | TRINITY INDS INC | 90,633 | $2.396M | 0.0% | $26.44 | $28.57 | -6.0% | COM | 896522109 |
| EBAY | EBAY INC. | 27,400 | $2.387M | 0.0% | $87.10 | $66.52 | +29.8% | Put | 278642103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 421,234 | $2.384M | 0.0% | $5.66 | $5.33 | — | SH BEN INT | 18914E106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,171 | $2.382M | 0.0% | $94.62 | $91.74 | — | COM | 78377T107 |
| VST | VISTRA CORP | 14,761 | $2.381M | 0.0% | $161.33 * | $113.82 | +59.8% | COM | 92840M102 |
| SKM | SK TELECOM CO LTD | 115,972 | $2.381M | 0.0% | $20.53 | $20.82 | — | SPONSORED ADR | 78440P306 |
| SE | SEA LTD | 18,663 | $2.381M | 0.0% | $127.57 | $123.51 | — | SPONSORD ADS | 81141R100 |
| PLMK | PLUM ACQUISITION CORP IV | 228,160 | $2.38M | 0.0% | $10.43 | $10.01 | +4.0% | SHS CL A | G7134A104 |
| CSX | CSX CORP | 65,500 | $2.374M | 0.0% | $36.25 | $34.32 | +4.0% | Call | 126408103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 94,912 | $2.374M | 0.0% | $25.01 | $24.25 | — | SPONSORED ADS | 152309100 |
| VAL | VALARIS LTD | 47,086 | $2.373M | 0.0% | $50.40 * | $46.21 | +16.2% | CL A | G9460G101 |
| MDT | MEDTRONIC PLC | 24,700 | $2.373M | 0.0% | $96.06 | $84.34 | +15.2% | Put | G5960L103 |
| — | CSG SYS INTL INC | 2,000,000 | $2.372M | 0.0% | $1.19 | $1.11 | — | NOTE 3.875% 9/1 | 126349AH2 |
| AFL | AFLAC INC | 21,500 | $2.371M | 0.0% | $110.27 | $102.08 | +7.6% | Put | 001055102 |
| MRK | MERCK & CO INC | 22,490 | $2.367M | 0.0% | $105.26 * | $98.94 | -5.8% | COM | 58933Y105 |
| ALK | ALASKA AIR GROUP INC | 46,995 | $2.364M | 0.0% | $50.30 * | $45.89 | +0.7% | COM | 011659109 |
| RNAM | AVIDITY BIOSCIENCES INC | 32,700 | $2.359M | 0.0% | $72.13 * | $62.99 | +2.6% | Call | 05370A108 |
| KD | KYNDRYL HLDGS INC | 88,700 | $2.356M | 0.0% | $26.56 * | $34.61 | -21.7% | COMMON STOCK | 50155Q100 |
| AU | ANGLOGOLD ASHANTI PLC | 27,623 | $2.356M | 0.0% | $85.28 * | $48.33 | +60.4% | COM SHS | G0378L100 |
| CRTO | CRITEO S A | 114,248 | $2.355M | 0.0% | $20.61 | $22.17 | — | SPONS ADS | 226718104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 231,300 | $2.352M | 0.0% | $10.17 | $12.95 | -20.5% | Call | 98980F104 |
| LNWO | LIGHT & WONDER INC | 22,800 | $2.35M | 0.0% | $103.09 * | $85.63 | +3.0% | COM | 80874P109 |
| AG | FIRST MAJESTIC SILVER CORP | 140,600 | $2.342M | 0.0% | $16.66 * | $7.60 | +82.7% | Put | 32076V103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 26,792 | $2.34M | 0.0% | $87.34 * | $81.85 | 0.0% | COM | 74366E102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,055 | $2.338M | 0.0% | $232.53 | $229.43 | +3.0% | COM | 043436104 |
| OFG | OFG BANCORP | 57,015 | $2.336M | 0.0% | $40.98 | $43.28 | -5.4% | COM | 67103X102 |
| VNO | VORNADO RLTY TR | 70,200 | $2.336M | 0.0% | $33.28 | $37.46 | — | SH BEN INT | 929042109 |
| BBY | BEST BUY INC | 34,900 | $2.336M | 0.0% | $66.93 * | $73.45 | +2.7% | Put | 086516101 |
| CTRE | CARETRUST REIT INC | 64,423 | $2.33M | 0.0% | $36.16 | $34.18 | — | COM | 14174T107 |
| ZTS | ZOETIS INC | 18,500 | $2.328M | 0.0% | $125.82 * | $156.44 | -16.7% | Call | 98978V103 |
| FRO | FRONTLINE PLC | 106,558 | $2.325M | 0.0% | $21.82 * | $17.29 | +35.2% | COM | M46528101 |
| DCO | DUCOMMUN INC DEL | 24,365 | $2.318M | 0.0% | $95.13 * | $65.67 | +41.8% | COM | 264147109 |
| LPG | DORIAN LPG LTD | 95,208 | $2.317M | 0.0% | $24.34 * | $24.33 | +7.8% | SHS USD | Y2106R110 |
| GLW | CORNING INC | 26,400 | $2.312M | 0.0% | $87.56 | $60.60 | +41.9% | Call | 219350105 |
| NWL | NEWELL BRANDS INC | 621,245 | $2.311M | 0.0% | $3.72 * | $5.97 | -33.2% | COM | 651229106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 292,097 | $2.305M | 0.0% | $7.89 * | $5.12 | +123.3% | COMMON STOCK | 03214Q108 |
| BZ | KANZHUN LIMITED | 113,002 | $2.303M | 0.0% | $20.38 | $22.82 | — | SPONSORED ADS | 48553T106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,934 | $2.301M | 0.0% | $64.04 | $64.04 | — | SPONSORED ADR | 03524A108 |
| MP | MP MATERIALS CORP | 45,534 | $2.3M | 0.0% | $50.52 * | $28.82 | +120.0% | COM CL A | 553368101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 95,581 | $2.297M | 0.0% | $24.03 * | $36.90 | -31.0% | COM CL A | 05589G102 |
| GCMG | GCM GROSVENOR INC | 202,250 | $2.289M | 0.0% | $11.32 | $12.27 | -7.6% | COM CL A | 36831E108 |
| RGTI | RIGETTI COMPUTING INC | 103,249 | $2.287M | 0.0% | $22.15 * | $23.15 | +40.8% | COMMON STOCK | 76655K103 |
| ADSK | AUTODESK INC | 7,714 | $2.283M | 0.0% | $296.01 * | $271.25 | +11.5% | COM | 052769106 |
| BILI | BILIBILI INC | 92,800 | $2.282M | 0.0% | $24.59 | $22.29 | — | Put | 090040106 |
| ITT | ITT INC | 13,142 | $2.28M | 0.0% | $173.51 * | $139.09 | +28.8% | COM | 45073V108 |
| SDRL | SEADRILL LTD | 65,794 | $2.276M | 0.0% | $34.60 * | $31.80 | -2.1% | COM | G7997W102 |
| CNC | CENTENE CORP DEL | 55,300 | $2.276M | 0.0% | $41.15 * | $62.78 | -40.4% | Call | 15135B101 |
| SR | SPIRE INC | 27,500 | $2.274M | 0.0% | $82.70 | $76.70 | — | COM | 84857L101 |
| CIB | GRUPO CIBEST SA | 35,749 | $2.274M | 0.0% | $63.61 | $63.61 | — | SPON ADS | 40090E106 |
| FIS | FIDELITY NATL INFORMATION SV | 34,200 | $2.273M | 0.0% | $66.46 | $72.78 | -9.8% | Call | 31620M106 |
| BCPC | BALCHEM CORP | 14,819 | $2.273M | 0.0% | $153.36 | $162.48 | -6.6% | COM | 057665200 |
| ETSY | ETSY INC | 40,939 | $2.27M | 0.0% | $55.44 * | $58.78 | +3.8% | COM | 29786A106 |
| ARMK | ARAMARK | 61,570 | $2.269M | 0.0% | $36.86 * | $37.63 | +0.8% | COM | 03852U106 |
| PPG | PPG INDS INC | 22,117 | $2.266M | 0.0% | $102.46 * | $120.90 | -17.2% | COM | 693506107 |
| ESTC | ELASTIC N V | 30,000 | $2.263M | 0.0% | $75.44 * | $88.98 | -8.3% | Put | N14506104 |
| KWEB | KRANESHARES TRUST | 66,204 | $2.254M | 0.0% | $34.05 | $34.05 | — | CSI CHI INTERNET | 500767306 |
| CARR | CARRIER GLOBAL CORPORATION | 42,648 | $2.254M | 0.0% | $52.84 * | $61.07 | -9.1% | COM | 14448C104 |
| VIAV | VIAVI SOLUTIONS INC | 126,335 | $2.251M | 0.0% | $17.82 * | $11.94 | +35.3% | COM | 925550105 |
| CHWY | CHEWY INC | 68,100 | $2.251M | 0.0% | $33.05 * | $30.97 | +12.1% | Put | 16679L109 |
| BEKE | KE HLDGS INC | 142,800 | $2.251M | 0.0% | $15.76 | $16.34 | — | Put | 482497104 |
| BULL | WEBULL CORP | 289,400 | $2.249M | 0.0% | $7.77 * | $10.06 | 0.0% | Put | G9572D103 |
| TPH | TRI POINTE HOMES INC | 71,425 | $2.248M | 0.0% | $31.47 * | $35.53 | -8.5% | COM | 87265H109 |
| PPTA | PERPETUA RESOURCES CORP | 92,516 | $2.24M | 0.0% | $24.21 | $24.60 | 0.0% | COM | 714266103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,500 | $2.239M | 0.0% | $53.94 * | $46.21 | +2.8% | Put | 110122108 |
| AAON | AAON INC | 29,336 | $2.237M | 0.0% | $76.25 * | $100.43 | -8.1% | COM PAR $0.004 | 000360206 |
| CASH | PATHWARD FINANCIAL INC | 31,452 | $2.233M | 0.0% | $71.00 | $75.60 | -5.2% | COM | 59100U108 |
| IBN | ICICI BANK LIMITED | 74,877 | $2.231M | 0.0% | $29.80 | $29.54 | — | ADR | 45104G104 |
| UNM | UNUM GROUP | 28,791 | $2.231M | 0.0% | $77.50 | $71.82 | +6.5% | COM | 91529Y106 |
| SRAD | SPORTRADAR GROUP AG | 93,730 | $2.228M | 0.0% | $23.77 | $26.32 | — | CLASS A ORD SHS | H8088L103 |
| KHC | KRAFT HEINZ CO | 91,666 | $2.223M | 0.0% | $24.25 | $27.30 | -9.8% | COM | 500754106 |
| XYZ | BLOCK INC | 34,100 | $2.22M | 0.0% | $65.09 * | $78.75 | -12.4% | Call | 852234103 |
| WEX | WEX INC | 14,878 | $2.217M | 0.0% | $148.98 | $150.68 | 0.0% | COM | 96208T104 |
| CRI | CARTERS INC | 68,279 | $2.214M | 0.0% | $32.43 * | $37.43 | -17.0% | COM | 146229109 |
| FICO | FAIR ISAAC CORP | 1,309 | $2.213M | 0.0% | $1690.62 | $1965.05 | -12.4% | COM | 303250104 |
| FTNT | FORTINET INC | 27,866 | $2.213M | 0.0% | $79.41 * | $89.23 | -7.1% | COM | 34959E109 |
| ALLY | ALLY FINL INC | 48,833 | $2.212M | 0.0% | $45.29 * | $34.62 | +17.9% | COM | 02005N100 |
| PCRX | PACIRA BIOSCIENCES INC | 85,389 | $2.21M | 0.0% | $25.88 * | $23.78 | 0.0% | COM | 695127100 |
| HEI | HEICO CORP NEW | 6,815 | $2.205M | 0.0% | $323.59 * | $236.47 | +33.6% | COM | 422806109 |
| AXP | AMERICAN EXPRESS CO | 5,952 | $2.202M | 0.0% | $369.95 * | $265.18 | +34.6% | COM | 025816109 |
| QS | QUANTUMSCAPE CORP | 211,280 | $2.202M | 0.0% | $10.42 * | $5.14 | +167.9% | COM CL A | 74767V109 |
| FA | FIRST ADVANTAGE CORP NEW | 151,244 | $2.198M | 0.0% | $14.53 * | $15.41 | -8.5% | COM | 31846B108 |
| ARRY | ARRAY TECHNOLOGIES INC | 238,195 | $2.196M | 0.0% | $9.22 * | $7.09 | +21.0% | COM SHS | 04271T100 |
| VNT | VONTIER CORPORATION | 59,055 | $2.196M | 0.0% | $37.18 * | $36.29 | +5.5% | COM | 928881101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,837 | $2.195M | 0.0% | $73.58 | $50.30 | — | COM | 518415104 |
| HTGC | HERCULES CAPITAL INC | 116,530 | $2.193M | 0.0% | $18.82 * | $18.38 | -1.8% | COM | 427096508 |
| RDNT | RADNET INC | 30,700 | $2.19M | 0.0% | $71.35 * | $60.43 | +27.8% | COM | 750491102 |
| GH | GUARDANT HEALTH INC | 21,431 | $2.189M | 0.0% | $102.14 * | $28.04 | +219.0% | COM | 40131M109 |
| WSO | WATSCO INC | 6,493 | $2.188M | 0.0% | $336.95 * | $482.12 | -25.9% | COM | 942622200 |
| ICLR | ICON PLC | 12,001 | $2.187M | 0.0% | $182.22 * | $191.26 | -6.9% | SHS | G4705A100 |
| NVCR | NOVOCURE LTD | 168,873 | $2.184M | 0.0% | $12.93 | $14.93 | -14.0% | ORD SHS | G6674U108 |
| ENVA | ENOVA INTL INC | 13,871 | $2.181M | 0.0% | $157.20 * | $86.27 | +50.9% | COM | 29357K103 |
| FANG | DIAMONDBACK ENERGY INC | 14,500 | $2.18M | 0.0% | $150.33 * | $151.74 | -3.1% | Put | 25278X109 |
| MNDY | MONDAY COM LTD | 14,751 | $2.177M | 0.0% | $147.56 * | $203.16 | -17.1% | SHS | M7S64H106 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,209 | $2.171M | 0.0% | $58.35 * | $59.38 | -7.1% | CL A | 810186106 |
| IMTX | IMMATICS N.V | 206,568 | $2.169M | 0.0% | $10.50 * | $9.23 | +9.3% | SHS | N44445109 |
| POOL | POOL CORP | 9,470 | $2.166M | 0.0% | $228.75 * | $330.10 | -21.4% | COM | 73278L105 |
| HUM | HUMANA INC | 8,453 | $2.165M | 0.0% | $256.13 * | $375.73 | -30.4% | COM | 444859102 |
| WK | WORKIVA INC | 25,100 | $2.165M | 0.0% | $86.25 * | $91.66 | -3.4% | COM CL A | 98139A105 |
| ITHAU | ITHAX ACQUISITION CORP III | 217,273 | $2.164M | 0.0% | $9.96 | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| LRMR | LARIMAR THERAPEUTICS INC | 567,683 | $2.163M | 0.0% | $3.81 * | $4.72 | -17.6% | COM | 517125100 |
| FORM | FORMFACTOR INC | 38,775 | $2.163M | 0.0% | $55.78 * | $33.89 | +48.7% | COM | 346375108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,989 | $2.157M | 0.0% | $53.94 * | $46.21 | +2.8% | COM | 110122108 |
| AMH | AMERICAN HOMES 4 RENT | 67,067 | $2.153M | 0.0% | $32.10 | $33.49 | — | CL A | 02665T306 |
| EOG | EOG RES INC | 20,500 | $2.153M | 0.0% | $105.01 * | $118.11 | -9.2% | Call | 26875P101 |
| PPL | PPL CORP | 61,346 | $2.148M | 0.0% | $35.02 * | $26.89 | +33.2% | COM | 69351T106 |
| CXT | CRANE NXT CO | 45,556 | $2.144M | 0.0% | $47.07 * | $56.53 | +4.4% | COM | 224441105 |
| ZEUS | OLYMPIC STEEL INC | 50,096 | $2.143M | 0.0% | $42.78 * | $35.69 | 0.0% | COM | 68162K106 |
| GNTX | GENTEX CORP | 92,073 | $2.143M | 0.0% | $23.27 * | $24.99 | -3.5% | COM | 371901109 |
| TVTX | TRAVERE THERAPEUTICS INC | 56,010 | $2.14M | 0.0% | $38.21 * | $32.52 | 0.0% | COM | 89422G107 |
| CBRE | CBRE GROUP INC | 13,289 | $2.137M | 0.0% | $160.79 * | $132.65 | +18.5% | CL A | 12504L109 |
| LVS | LAS VEGAS SANDS CORP | 32,800 | $2.135M | 0.0% | $65.09 * | $41.45 | +47.6% | Put | 517834107 |
| T | AT&T INC | 85,900 | $2.134M | 0.0% | $24.84 | $24.88 | +1.6% | Call | 00206R102 |
| LPX | LOUISIANA PAC CORP | 26,371 | $2.13M | 0.0% | $80.76 * | $86.47 | -2.3% | COM | 546347105 |
| SAIA | SAIA INC | 6,522 | $2.13M | 0.0% | $326.52 * | $338.23 | -10.6% | COM | 78709Y105 |
| CPAY | CORPAY INC | 7,074 | $2.129M | 0.0% | $300.93 * | $316.88 | -8.4% | COM SHS | 219948106 |
| CENX | CENTURY ALUM CO | 54,280 | $2.127M | 0.0% | $39.18 * | $16.65 | +87.7% | COM | 156431108 |
| DD | DUPONT DE NEMOURS INC | 52,900 | $2.127M | 0.0% | $40.20 * | $32.06 | +16.6% | Put | 26614N102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,604 | $2.117M | 0.0% | $16.21 * | $28.55 | -41.4% | COM | 238337109 |
| COGT | COGENT BIOSCIENCES INC | 59,456 | $2.112M | 0.0% | $35.52 * | $21.99 | +27.8% | COM | 19240Q201 |
| SCCO | SOUTHERN COPPER CORP | 14,709 | $2.11M | 0.0% | $143.47 * | $96.00 | +38.3% | COM | 84265V105 |
| EXP | EAGLE MATLS INC | 10,185 | $2.105M | 0.0% | $206.68 * | $221.08 | -0.3% | COM | 26969P108 |
| UNIT | UNITI GROUP LLC | 300,000 | $2.103M | 0.0% | $7.01 * | $7.16 | -11.5% | Call | 912932100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 46,100 | $2.101M | 0.0% | $45.57 | $26.32 | — | Put | 03938L203 |
| S | SENTINELONE INC | 139,995 | $2.1M | 0.0% | $15.00 * | $20.58 | -20.4% | CL A | 81730H109 |
| SVCC | STELLAR V CAP CORP | 202,411 | $2.098M | 0.0% | $10.36 | $10.15 | +2.1% | SHS CL A | G8475V103 |
| NPKI | NPK INTERNATIONAL INC | 175,974 | $2.098M | 0.0% | $11.92 * | $10.46 | +16.6% | COM SHS | 651718504 |
| SNX | TD SYNNEX CORPORATION | 13,962 | $2.098M | 0.0% | $150.23 | $139.77 | +9.3% | COM | 87162W100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,610 | $2.097M | 0.0% | $64.31 * | $39.17 | +70.8% | COM CL A | 45841N107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 40,000 | $2.096M | 0.0% | $52.41 | — | — | Put | 86765K109 |
| LW | LAMB WESTON HLDGS INC | 50,000 | $2.095M | 0.0% | $41.89 * | $58.96 | -0.4% | Call | 513272104 |
| — | KAYNE ANDERSON ENERGY INFRST | 169,175 | $2.094M | 0.0% | $12.38 | $12.38 | — | COM | 486606106 |
| FIGS | FIGS INC | 184,215 | $2.093M | 0.0% | $11.36 * | $6.55 | +43.1% | CL A | 30260D103 |
| LOB | LIVE OAK BANCSHARES INC | 60,921 | $2.093M | 0.0% | $34.35 * | $33.49 | -0.0% | COM | 53803X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,400 | $2.093M | 0.0% | $57.49 * | $48.57 | +22.5% | Call | 039483102 |
| HPQ | HP INC | 93,903 | $2.092M | 0.0% | $22.28 * | $26.27 | -3.9% | COM | 40434L105 |
| TDS | TELEPHONE & DATA SYS INC | 51,027 | $2.092M | 0.0% | $41.00 * | $37.90 | +2.8% | COM NEW | 879433829 |
| CI | THE CIGNA GROUP | 7,600 | $2.092M | 0.0% | $275.23 | $284.56 | -1.9% | Call | 125523100 |
| TWLO | TWILIO INC | 14,700 | $2.091M | 0.0% | $142.24 * | $98.29 | +26.0% | Call | 90138F102 |
| ELF | E L F BEAUTY INC | 27,491 | $2.09M | 0.0% | $76.04 * | $94.31 | +4.4% | COM | 26856L103 |
| MIR | MIRION TECHNOLOGIES INC | 89,100 | $2.087M | 0.0% | $23.42 * | $13.95 | +78.8% | COM CL A | 60471A101 |
| EQT | EQT CORP | 38,898 | $2.085M | 0.0% | $53.60 * | $36.84 | +52.4% | COM | 26884L109 |
| GSK | GSK PLC | 42,500 | $2.084M | 0.0% | $49.04 | $49.04 | — | Put | 37733W204 |
| OCUL | OCULAR THERAPEUTIX INC | 171,606 | $2.083M | 0.0% | $12.14 | $8.33 | +45.8% | COM | 67576A100 |
| PZZA | PAPA JOHNS INTL INC | 54,100 | $2.082M | 0.0% | $38.49 * | $42.24 | +2.5% | COM | 698813102 |
| TMDX | TRANSMEDICS GROUP INC | 17,100 | $2.08M | 0.0% | $121.65 * | $97.42 | +28.8% | COM | 89377M109 |
| OPCH | OPTION CARE HEALTH INC | 65,105 | $2.074M | 0.0% | $31.86 * | $26.72 | +9.9% | COM NEW | 68404L201 |
| XME | SPDR SERIES TRUST | 20,000 | $2.072M | 0.0% | $103.61 | $103.61 | — | STATE STREET SPD | 78464A755 |
| KMX | CARMAX INC | 53,489 | $2.067M | 0.0% | $38.64 * | $62.47 | -36.0% | COM | 143130102 |
| NTES | NETEASE INC | 15,000 | $2.064M | 0.0% | $137.62 | $96.90 | — | Put | 64110W102 |
| DOCS | DOXIMITY INC | 46,563 | $2.062M | 0.0% | $44.28 * | $51.47 | +9.1% | CL A | 26622P107 |
| MDLZ | MONDELEZ INTL INC | 38,300 | $2.062M | 0.0% | $53.83 * | $64.91 | -12.1% | Call | 609207105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 176,641 | $2.061M | 0.0% | $11.67 * | $9.47 | +11.4% | COM | 131193104 |
| SAH | SONIC AUTOMOTIVE INC | 33,317 | $2.061M | 0.0% | $61.86 * | $63.14 | +4.8% | CL A | 83545G102 |
| CHH | CHOICE HOTELS INTL INC | 21,600 | $2.058M | 0.0% | $95.26 | $127.78 | -25.7% | COM | 169905106 |
| BLBD | BLUE BIRD CORP | 43,779 | $2.058M | 0.0% | $47.00 * | $42.80 | +22.2% | COM | 095306106 |
| INTU | INTUIT | 3,103 | $2.055M | 0.0% | $662.42 | $590.13 | +12.0% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 51,100 | $2.054M | 0.0% | $40.20 * | $32.06 | +16.6% | Call | 26614N102 |
| IMVT | IMMUNOVANT INC | 80,794 | $2.054M | 0.0% | $25.42 * | $17.20 | +29.7% | COM | 45258J102 |
| AZZ | AZZ INC | 19,106 | $2.048M | 0.0% | $107.18 * | $99.64 | +3.8% | COM | 002474104 |
| PCG | PG&E CORP | 127,400 | $2.047M | 0.0% | $16.07 | $16.74 | -4.9% | Put | 69331C108 |
| MDT | MEDTRONIC PLC | 21,300 | $2.046M | 0.0% | $96.06 | $84.34 | +15.2% | Call | G5960L103 |
| VG | VENTURE GLOBAL INC | 300,000 | $2.046M | 0.0% | $6.82 * | $14.37 | -42.2% | Call | 92333F101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 22,900 | $2.045M | 0.0% | $89.28 * | $51.77 | +68.7% | Put | 88023U101 |
| IOSP | INNOSPEC INC | 26,664 | $2.041M | 0.0% | $76.54 | $92.06 | -18.5% | COM | 45768S105 |
| FERA | FIFTH ERA ACQUISITION CORP I | 199,003 | $2.04M | 0.0% | $10.25 | $10.13 | +2.0% | ORD SHS CL A | G3415K101 |
| IPOD | DUNE ACQUISITION CORP II | 200,000 | $2.038M | 0.0% | $10.19 | $10.03 | +1.4% | SHS CL A | G2867S109 |
| DXCM | DEXCOM INC | 30,700 | $2.038M | 0.0% | $66.37 * | $86.27 | -25.1% | Call | 252131107 |
| GIWWU | GIGCAPITAL8 CORP | 200,000 | $2.036M | 0.0% | $10.18 | $10.18 | — | UNIT 09/30/2030 | G3864J126 |
| SHAK | SHAKE SHACK INC | 25,022 | $2.031M | 0.0% | $81.17 * | $107.81 | -18.2% | CL A | 819047101 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,000 | $2.025M | 0.0% | $126.58 | $115.00 | — | CL A | 512816109 |
| SIMA | SIM ACQUISITION CORP. I | 191,114 | $2.024M | 0.0% | $10.59 | $9.98 | +5.8% | SHS CL A | G8431T101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 60,622 | $2.023M | 0.0% | $33.37 | $34.57 | -2.6% | COM | 89214P109 |
| NTWO | NEWBURY STR II ACQUISITION C | 193,057 | $2.019M | 0.0% | $10.46 | $9.99 | +4.0% | ORD SHS CL A | G6439S109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,900 | $2.018M | 0.0% | $101.40 | $123.23 | -18.1% | COM | 109194100 |
| GAP | GAP INC | 78,746 | $2.016M | 0.0% | $25.60 * | $21.89 | +9.9% | COM | 364760108 |
| — | MORGAN STANLEY INDIA INVT FD | 80,643 | $2.014M | 0.0% | $24.98 | $27.99 | — | COM | 61745C105 |
| SEM | SELECT MED HLDGS CORP | 135,653 | $2.014M | 0.0% | $14.85 * | $15.14 | -6.8% | COM | 81619Q105 |
| TRU | TRANSUNION | 23,480 | $2.013M | 0.0% | $85.75 * | $96.43 | -14.9% | COM | 89400J107 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 191,535 | $2.009M | 0.0% | $10.49 | $10.05 | +3.8% | COM CL A | G9008W105 |
| — | MEXICO FD INC | 99,508 | $2.004M | 0.0% | $20.14 | $17.95 | — | COM | 592835102 |
| GPACU | GENERAL PURP ACQUISITION COR | 200,000 | $2.002M | 0.0% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| LFACU | LEAPFROG ACQUISITION CORP | 200,000 | $2.001M | 0.0% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,850 | $2.001M | 0.0% | $100.80 * | $93.03 | +4.7% | SH BEN INT NEW | 313745101 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| EXEL | EXELIXIS INC | 45,551 | $1.996M | 0.0% | $43.83 * | $37.52 | +10.3% | COM | 30161Q104 |
| ATRO | ASTRONICS CORP | 36,800 | $1.996M | 0.0% | $54.24 * | $20.82 | +141.7% | COM | 046433108 |
| AMRC | AMERESCO INC | 68,019 | $1.992M | 0.0% | $29.29 * | $17.08 | +105.5% | CL A | 02361E108 |
| APAC | STONEBRIDGE ACQUISITION II C | 200,000 | $1.99M | 0.0% | $9.95 | $9.92 | 0.0% | CL A SHS | G85096108 |
| OUST | OUSTER INC | 91,942 | $1.99M | 0.0% | $21.64 * | $15.87 | +66.4% | COM NEW | 68989M202 |
| NUE | NUCOR CORP | 12,187 | $1.988M | 0.0% | $163.11 * | $134.60 | +11.3% | COM | 670346105 |
| IPEX | INFLECTION POINT ACQU CORP V | 193,704 | $1.987M | 0.0% | $10.26 | $10.17 | +1.3% | ORD SHS CL A | G6001J107 |
| STE | STERIS PLC | 7,822 | $1.983M | 0.0% | $253.52 | $231.81 | +8.3% | SHS USD | G8473T100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 30,711 | $1.982M | 0.0% | $64.54 * | $52.64 | +19.3% | COM NEW | 668074305 |
| TTD | THE TRADE DESK INC | 52,200 | $1.982M | 0.0% | $37.96 * | $81.74 | -45.8% | Call | 88339J105 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 200,000 | $1.98M | 0.0% | $9.90 | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| LTBR | LIGHTBRIDGE CORP | 156,023 | $1.972M | 0.0% | $12.64 | $12.47 | — | COM | 53224K302 |
| ARGX | ARGENX SE | 2,345 | $1.972M | 0.0% | $840.95 | $799.17 | — | SPONSORED ADR | 04016X101 |
| DAKT | DAKTRONICS INC | 99,671 | $1.97M | 0.0% | $19.77 * | $18.01 | +6.1% | COM | 234264109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 188,869 | $1.97M | 0.0% | $10.43 | $10.14 | +2.7% | ORD SHS CL A | G7633M104 |
| DVN | DEVON ENERGY CORP NEW | 53,700 | $1.967M | 0.0% | $36.63 * | $32.83 | +5.8% | Put | 25179M103 |
| EEFT | EURONET WORLDWIDE INC | 25,837 | $1.966M | 0.0% | $76.11 * | $99.41 | -21.6% | COM | 298736109 |
| GSAT | GLOBALSTAR INC | 32,200 | $1.965M | 0.0% | $61.04 * | $23.37 | +136.3% | COM NEW | 378973507 |
| UPWK | UPWORK INC | 98,991 | $1.962M | 0.0% | $19.82 * | $15.04 | +22.0% | COM | 91688F104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 278,400 | $1.96M | 0.0% | $7.04 * | $6.11 | -1.2% | COM | 53228F101 |
| CSWC | CAPITAL SOUTHWEST CORP | 88,378 | $1.958M | 0.0% | $22.15 * | $20.25 | +1.0% | COM | 140501107 |
| STVN | STEVANATO GROUP S P A | 97,155 | $1.955M | 0.0% | $20.12 * | $23.24 | 0.0% | ORD SHS | T9224W109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,600 | $1.946M | 0.0% | $256.03 * | $223.96 | +11.3% | Call | 874054109 |
| GOGO | GOGO INC | 416,609 | $1.941M | 0.0% | $4.66 * | $7.78 | -5.8% | COM | 38046C109 |
| CVNA | CARVANA CO | 4,600 | $1.941M | 0.0% | $422.02 * | $183.91 | +102.1% | Call | 146869102 |
| TACO | BERTO ACQUISITION CORP | 190,901 | $1.936M | 0.0% | $10.14 | $10.40 | -1.3% | ORD SHS | G1051H101 |
| ABM | ABM INDS INC | 45,637 | $1.93M | 0.0% | $42.30 * | $46.53 | -6.2% | COM | 000957100 |
| EXK | ENDEAVOUR SILVER CORP | 205,148 | $1.928M | 0.0% | $9.40 * | $5.90 | +43.7% | COM | 29258Y103 |
| WLK | WESTLAKE CORPORATION | 26,078 | $1.928M | 0.0% | $73.94 * | $131.59 | -46.2% | COM | 960413102 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $1.925M | 0.0% | $38.49 * | $42.24 | +2.5% | Put | 698813102 |
| CAR | AVIS BUDGET GROUP | 14,953 | $1.919M | 0.0% | $128.32 * | $119.98 | +16.3% | COM | 053774105 |
| NVR | NVR INC | 263 | $1.918M | 0.0% | $7292.77 * | $7569.51 | -1.2% | COM | 62944T105 |
| SBSW | SIBANYE STILLWATER LTD | 133,760 | $1.906M | 0.0% | $14.25 | $7.53 | — | SPONSORED ADR | 82575P107 |
| INSW | INTERNATIONAL SEAWAYS INC | 39,100 | $1.898M | 0.0% | $48.55 | $34.46 | +41.7% | COM | Y41053102 |
| CRL | CHARLES RIV LABS INTL INC | 9,505 | $1.896M | 0.0% | $199.48 * | $147.38 | +23.1% | COM | 159864107 |
| VNET | VNET GROUP INC | 223,465 | $1.891M | 0.0% | $8.46 | $10.33 | — | SPONSORED ADS A | 90138A103 |
| PAYO | PAYONEER GLOBAL INC | 335,796 | $1.887M | 0.0% | $5.62 * | $7.15 | -19.2% | COM | 70451X104 |
| SNY | SANOFI SA | 38,942 | $1.887M | 0.0% | $48.46 | $48.28 | — | SPONSORED ADR | 80105N105 |
| IFS | INTERCORP FINL SVCS INC | 44,504 | $1.885M | 0.0% | $42.36 * | $33.89 | +21.3% | SHS | P5626F128 |
| HALO | HALOZYME THERAPEUTICS INC | 27,995 | $1.884M | 0.0% | $67.30 | $59.62 | +12.8% | COM | 40637H109 |
| ENSG | ENSIGN GROUP INC | 10,800 | $1.881M | 0.0% | $174.20 * | $140.90 | +27.5% | COM | 29358P101 |
| DASH | DOORDASH INC | 8,300 | $1.88M | 0.0% | $226.48 * | $136.30 | +72.1% | Put | 25809K105 |
| SOLV | SOLVENTUM CORP | 23,686 | $1.877M | 0.0% | $79.24 * | $72.65 | +5.4% | COM SHS | 83444M101 |
| SBGI | SINCLAIR INC | 122,600 | $1.876M | 0.0% | $15.30 * | $14.35 | +3.5% | CL A | 829242106 |
| NN | NEXTNAV INC | 112,540 | $1.873M | 0.0% | $16.64 * | $12.93 | +9.9% | COMMON STOCK | 65345N106 |
| SVC | SERVICE PPTYS TR | 1,017,667 | $1.873M | 0.0% | $1.84 | $2.52 | — | COM SH BEN INT | 81761L102 |
| COR | CENCORA INC | 5,542 | $1.872M | 0.0% | $337.75 | $241.30 | +41.2% | COM | 03073E105 |
| USLM | UNITED STS LIME & MINERALS I | 15,631 | $1.872M | 0.0% | $119.74 * | $107.98 | +14.8% | COM | 911922102 |
| OXM | OXFORD INDS INC | 54,721 | $1.871M | 0.0% | $34.20 * | $54.31 | -31.5% | COM | 691497309 |
| OMF | ONEMAIN HLDGS INC | 27,700 | $1.871M | 0.0% | $67.55 * | $52.32 | +16.2% | COM | 68268W103 |
| MET | METLIFE INC | 23,700 | $1.871M | 0.0% | $78.94 | $71.83 | +9.9% | Call | 59156R108 |
| MDU | MDU RES GROUP INC | 95,788 | $1.87M | 0.0% | $19.52 | $16.38 | +19.5% | COM | 552690109 |
| HST | HOST HOTELS & RESORTS INC | 105,387 | $1.869M | 0.0% | $17.73 * | $16.30 | +3.9% | COM | 44107P104 |
| TROW | PRICE T ROWE GROUP INC | 18,200 | $1.863M | 0.0% | $102.38 | $97.20 | +5.1% | COM | 74144T108 |
| WAFD | WAFD INC | 57,895 | $1.854M | 0.0% | $32.03 * | $28.70 | +6.2% | COM | 938824109 |
| HON | HONEYWELL INTL INC | 9,500 | $1.853M | 0.0% | $195.09 | $194.63 | +0.2% | Call | 438516106 |
| NU | NU HLDGS LTD | 110,500 | $1.85M | 0.0% | $16.74 * | $12.89 | +24.7% | Put | G6683N103 |
| RIG | TRANSOCEAN LTD | 447,400 | $1.848M | 0.0% | $4.13 * | $3.03 | +28.0% | Put | H8817H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,117 | $1.846M | 0.0% | $87.42 * | $85.48 | -0.3% | COM | 78467J100 |
| WWW | WOLVERINE WORLD WIDE INC | 101,640 | $1.845M | 0.0% | $18.15 * | $16.79 | +19.7% | COM | 978097103 |
| BEKE | KE HLDGS INC | 116,980 | $1.844M | 0.0% | $15.76 | $16.34 | — | SPONSORED ADS | 482497104 |
| JMIA | JUMIA TECHNOLOGIES AG | 147,583 | $1.843M | 0.0% | $12.49 | $11.75 | — | SPONSORED ADS | 48138M105 |
| — | DEXCOM INC | 2,000,000 | $1.841M | 0.0% | $0.92 | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| FRHC | FREEDOM HLDG CORP NEV | 15,114 | $1.839M | 0.0% | $121.68 * | $123.08 | +17.8% | COM | 356390104 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,983 | $1.839M | 0.0% | $57.49 * | $48.57 | +22.5% | COM | 039483102 |
| FER | FERROVIAL SE | 28,451 | $1.838M | 0.0% | $64.61 | $58.76 | +8.4% | ORD SHS | N3168P101 |
| ALDF | ALDEL FINL II INC | 174,890 | $1.838M | 0.0% | $10.51 | $10.19 | +3.0% | CL A | G01558108 |
| INVA | INNOVIVA INC | 91,643 | $1.832M | 0.0% | $19.99 * | $18.17 | +7.5% | COM | 45781M101 |
| APD | AIR PRODS & CHEMS INC | 7,400 | $1.828M | 0.0% | $247.02 | $274.74 | -8.4% | Call | 009158106 |
| TALO | TALOS ENERGY INC | 165,636 | $1.825M | 0.0% | $11.02 * | $9.25 | +13.1% | COM | 87484T108 |
| UPBD | UPBOUND GROUP INC | 103,873 | $1.824M | 0.0% | $17.56 * | $23.98 | -19.4% | COM | 76009N100 |
| PGR | PROGRESSIVE CORP | 8,000 | $1.822M | 0.0% | $227.72 * | $255.36 | -16.8% | Call | 743315103 |
| WGO | WINNEBAGO INDS INC | 44,946 | $1.821M | 0.0% | $40.52 * | $56.36 | -35.3% | COM | 974637100 |
| TDC | TERADATA CORP DEL | 59,700 | $1.817M | 0.0% | $30.44 * | $31.90 | -18.0% | COM | 88076W103 |
| MBX | MBX BIOSCIENCES INC | 57,575 | $1.816M | 0.0% | $31.54 * | $24.26 | 0.0% | COM | 55287L101 |
| MLYS | MINERALYS THERAPEUTICS INC | 50,000 | $1.815M | 0.0% | $36.29 * | $36.03 | +11.3% | Put | 603170101 |
| PATH | UIPATH INC | 110,603 | $1.813M | 0.0% | $16.39 * | $15.35 | +1.4% | CL A | 90364P105 |
| USAR | USA RARE EARTH INC | 152,327 | $1.813M | 0.0% | $11.90 * | $18.53 | +2.8% | COM | 91733P107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,862 | $1.813M | 0.0% | $43.30 * | $69.89 | -36.4% | SHS - A - | N53745100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 253,018 | $1.812M | 0.0% | $7.16 | $5.82 | +22.1% | COM CL A | 30049H102 |
| SOC | SABLE OFFSHORE CORP | 200,400 | $1.808M | 0.0% | $9.02 * | $17.59 | -46.3% | Call | 78574H104 |
| NTRS | NORTHERN TR CORP | 13,217 | $1.805M | 0.0% | $136.59 * | $111.08 | +17.7% | COM | 665859104 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 90,122 | $1.803M | 0.0% | $20.01 * | $23.20 | 0.0% | CL A SHS REPSTG | 940923105 |
| MCD | MCDONALDS CORP | 5,900 | $1.803M | 0.0% | $305.63 | $299.13 | +2.0% | Put | 580135101 |
| QXO | QXO INC | 93,358 | $1.801M | 0.0% | $19.29 | $19.82 | -3.3% | COM NEW | 82846H405 |
| JHX | JAMES HARDIE INDS PLC | 86,710 | $1.799M | 0.0% | $20.75 * | $23.95 | -16.3% | ORD SHS | G4253H101 |
| BYD | BOYD GAMING CORP | 21,100 | $1.799M | 0.0% | $85.24 * | $82.82 | -0.7% | Call | 103304101 |
| LGIH | LGI HOMES INC | 41,854 | $1.798M | 0.0% | $42.96 * | $63.10 | -25.7% | COM | 50187T106 |
| DG | DOLLAR GEN CORP NEW | 13,525 | $1.796M | 0.0% | $132.77 * | $90.73 | +22.9% | COM | 256677105 |
| IONS | IONIS PHARMACEUTICALS INC | 22,685 | $1.795M | 0.0% | $79.11 * | $33.77 | +123.0% | COM | 462222100 |
| HLIT | HARMONIC INC | 181,383 | $1.794M | 0.0% | $9.89 | $10.62 | -5.2% | COM | 413160102 |
| PPC | PILGRIMS PRIDE CORP | 45,907 | $1.79M | 0.0% | $38.99 | $45.44 | -15.4% | COM | 72147K108 |
| GNW | GENWORTH FINL INC | 197,845 | $1.787M | 0.0% | $9.03 * | $6.71 | +29.8% | COM SHS | 37247D106 |
| GE | GE AEROSPACE | 5,793 | $1.784M | 0.0% | $308.03 * | $139.79 | +115.2% | COM NEW | 369604301 |
| BBAR | BANCO BBVA ARGENTINA S A | 98,474 | $1.779M | 0.0% | $18.07 | $11.66 | — | SPONSORED ADS | 058934100 |
| CVCO | CAVCO INDS INC DEL | 3,000 | $1.772M | 0.0% | $590.74 * | $470.36 | +20.5% | COM | 149568107 |
| SKT | TANGER INC | 53,100 | $1.772M | 0.0% | $33.37 | $30.93 | — | COM | 875465106 |
| SCSC | SCANSOURCE INC | 45,356 | $1.772M | 0.0% | $39.06 * | $45.73 | -9.7% | COM | 806037107 |
| — | MIND MEDICINE MINDMED INC | 132,263 | $1.771M | 0.0% | $13.39 | $13.39 | — | COM NEW | 60255C885 |
| TPC | TUTOR PERINI CORP | 26,413 | $1.77M | 0.0% | $67.02 * | $40.32 | +62.6% | COM | 901109108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,931 | $1.77M | 0.0% | $223.17 | $225.11 | +1.0% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 14,700 | $1.769M | 0.0% | $120.34 * | $107.17 | +7.8% | Put | 30231G102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 37,886 | $1.769M | 0.0% | $46.69 * | $48.36 | 0.0% | COM | 25787G100 |
| VYX | NCR VOYIX CORPORATION | 173,364 | $1.768M | 0.0% | $10.20 * | $10.94 | -0.7% | COM | 62886E108 |
| RRX | REGAL REXNORD CORPORATION | 12,573 | $1.764M | 0.0% | $140.32 | $138.14 | +3.0% | COM | 758750103 |
| SAIL | SAILPOINT INC | 87,114 | $1.762M | 0.0% | $20.23 * | $19.73 | +5.6% | COM | 78781J109 |
| APOG | APOGEE ENTERPRISES INC | 48,320 | $1.759M | 0.0% | $36.41 * | $46.73 | -19.8% | COM | 037598109 |
| NVMI | NOVA LTD | 5,352 | $1.758M | 0.0% | $328.39 * | $220.50 | +45.8% | COM | M7516K103 |
| JEF | JEFFERIES FINL GROUP INC | 28,315 | $1.755M | 0.0% | $61.97 * | $62.26 | -8.9% | COM | 47233W109 |
| MGPI | MGP INGREDIENTS INC NEW | 72,146 | $1.753M | 0.0% | $24.30 | $39.09 | -37.7% | COM | 55303J106 |
| ACIW | ACI WORLDWIDE INC | 36,585 | $1.749M | 0.0% | $47.81 | $44.95 | +7.9% | COM | 004498101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $1.745M | 0.0% | $87.25 * | $81.74 | +0.6% | Call | 00971T101 |
| DKS | DICKS SPORTING GOODS INC | 8,800 | $1.742M | 0.0% | $197.97 * | $193.72 | +12.1% | Put | 253393102 |
| HON | HONEYWELL INTL INC | 8,900 | $1.736M | 0.0% | $195.09 | $194.63 | +0.2% | Put | 438516106 |
| JBLU | JETBLUE AWYS CORP | 381,467 | $1.736M | 0.0% | $4.55 | $5.63 | -19.0% | COM | 477143101 |
| CVNA | CARVANA CO | 4,100 | $1.73M | 0.0% | $422.02 * | $183.91 | +102.1% | Put | 146869102 |
| COLM | COLUMBIA SPORTSWEAR CO | 31,400 | $1.73M | 0.0% | $55.09 * | $76.08 | -30.0% | COM | 198516106 |
| JELD | JELD-WEN HLDG INC | 699,422 | $1.721M | 0.0% | $2.46 * | $3.67 | -10.5% | COM | 47580P103 |
| RPD | RAPID7 INC | 113,185 | $1.72M | 0.0% | $15.20 * | $27.63 | -40.4% | COM | 753422104 |
| COLB | COLUMBIA BKG SYS INC | 61,535 | $1.72M | 0.0% | $27.95 * | $25.51 | +5.3% | COM | 197236102 |
| COUR | COURSERA INC | 233,348 | $1.717M | 0.0% | $7.36 * | $11.11 | -21.6% | COM | 22266M104 |
| GDX | VANECK ETF TRUST | 20,000 | $1.715M | 0.0% | $85.77 | — | — | Call | 92189F106 |
| FDS | FACTSET RESH SYS INC | 5,903 | $1.713M | 0.0% | $290.19 * | $383.82 | -27.0% | COM | 303075105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 48,854 | $1.712M | 0.0% | $35.04 * | $26.96 | +20.5% | COM CL A | Y27183600 |
| JJSF | J & J SNACK FOODS CORP | 18,937 | $1.711M | 0.0% | $90.37 | $116.72 | -22.8% | COM | 466032109 |
| HMY | HARMONY GOLD MINING CO LTD | 85,979 | $1.711M | 0.0% | $19.90 | $19.02 | — | SPONSORED ADR | 413216300 |
| BG | BUNGE GLOBAL SA | 19,200 | $1.71M | 0.0% | $89.08 * | $87.03 | +5.5% | Put | H11356104 |
| PENG | PENGUIN SOLUTIONS INC | 87,162 | $1.705M | 0.0% | $19.56 * | $23.75 | -9.8% | COM | 706915105 |
| NOVT | NOVANTA INC | 14,300 | $1.702M | 0.0% | $118.99 * | $130.40 | -12.7% | COM | 67000B104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,177 | $1.701M | 0.0% | $80.34 * | $81.35 | +2.9% | COM NEW | 054540208 |
| HWKN | HAWKINS INC | 11,969 | $1.7M | 0.0% | $142.06 * | $138.33 | +6.4% | COM | 420261109 |
| EGHA | EGH ACQUISITION CORP. | 167,612 | $1.7M | 0.0% | $10.14 | $10.02 | +0.9% | SHS CL A | G2946P100 |
| ASGN | ASGN INC | 35,273 | $1.699M | 0.0% | $48.17 * | $85.65 | -46.2% | COM | 00191U102 |
| EMR | EMERSON ELEC CO | 12,800 | $1.699M | 0.0% | $132.72 | $114.58 | +15.5% | Call | 291011104 |
| IPGP | IPG PHOTONICS CORP | 23,684 | $1.696M | 0.0% | $71.60 * | $69.72 | +17.0% | COM | 44980X109 |
| MKTX | MARKETAXESS HLDGS INC | 9,341 | $1.693M | 0.0% | $181.25 * | $207.18 | -18.2% | COM | 57060D108 |
| ABT | ABBOTT LABS | 13,500 | $1.691M | 0.0% | $125.29 | $121.65 | +4.7% | Put | 002824100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 151,144 | $1.688M | 0.0% | $11.17 | $10.52 | +5.5% | SHS CL A | G0131Y100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 412,747 | $1.688M | 0.0% | $4.09 * | $5.10 | -2.9% | CL A | 75629V104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 63,979 | $1.687M | 0.0% | $26.37 * | $12.95 | +51.9% | COM | 02553E106 |
| LEVI | LEVI STRAUSS & CO NEW | 81,200 | $1.684M | 0.0% | $20.74 * | $16.84 | +27.0% | CL A COM STK | 52736R102 |
| PLNT | PLANET FITNESS INC | 15,490 | $1.68M | 0.0% | $108.47 * | $99.66 | +3.3% | CL A | 72703H101 |
| LBTYA | LIBERTY GLOBAL LTD | 150,802 | $1.68M | 0.0% | $11.14 | $10.63 | +4.1% | COM CL A | G61188101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 149,837 | $1.68M | 0.0% | $11.21 * | $14.45 | +11.5% | CL A ORD SHS | G11448100 |
| JOBY | JOBY AVIATION INC | 126,837 | $1.674M | 0.0% | $13.20 * | $10.49 | +46.3% | COMMON STOCK | G65163100 |
| WAB | WABTEC | 7,828 | $1.671M | 0.0% | $213.45 * | $188.04 | +9.2% | COM | 929740108 |
| ADNT | ADIENT PLC | 87,100 | $1.67M | 0.0% | $19.17 * | $20.35 | +3.4% | ORD SHS | G0084W101 |
| EMBJ | EMBRAER S.A. | 25,916 | $1.668M | 0.0% | $64.37 | $35.94 | — | SPONSORED ADS | 29082A107 |
| DPZ | DOMINOS PIZZA INC | 4,000 | $1.667M | 0.0% | $416.82 | $433.00 | -4.1% | Put | 25754A201 |
| MMS | MAXIMUS INC | 19,300 | $1.666M | 0.0% | $86.32 | $77.74 | +10.0% | COM | 577933104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 405,700 | $1.659M | 0.0% | $4.09 * | $5.10 | -2.9% | Put | 75629V104 |
| ECG | EVERUS CONSTR GROUP | 19,294 | $1.651M | 0.0% | $85.56 * | $65.91 | +35.8% | COM | 300426103 |
| AIN | ALBANY INTL CORP | 32,533 | $1.649M | 0.0% | $50.70 | $65.98 | -21.9% | CL A | 012348108 |
| GNRC | GENERAC HLDGS INC | 12,061 | $1.645M | 0.0% | $136.37 * | $169.61 | -4.9% | COM | 368736104 |
| WELL | WELLTOWER INC | 8,847 | $1.642M | 0.0% | $185.61 | $135.21 | +37.9% | COM | 95040Q104 |
| PLAB | PHOTRONICS INC | 51,299 | $1.642M | 0.0% | $32.00 * | $22.90 | +12.6% | COM | 719405102 |
| OI | O-I GLASS INC | 111,042 | $1.639M | 0.0% | $14.76 * | $12.24 | +8.1% | COM | 67098H104 |
| CAE | CAE INC | 53,860 | $1.638M | 0.0% | $30.42 * | $23.25 | +20.6% | COM | 124765108 |
| TKO | TKO GROUP HOLDINGS INC | 7,807 | $1.632M | 0.0% | $209.00 * | $115.43 | +67.9% | CL A | 87256C101 |
| SATS | ECHOSTAR CORP | 15,000 | $1.631M | 0.0% | $108.70 * | $23.16 | +251.6% | Put | 278768106 |
| RYN | RAYONIER INC | 75,144 | $1.627M | 0.0% | $21.65 | $26.12 | — | COM | 754907103 |
| RL | RALPH LAUREN CORP | 4,600 | $1.627M | 0.0% | $353.61 * | $240.08 | +41.6% | Put | 751212101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,663 | $1.627M | 0.0% | $287.22 * | $316.10 | -3.5% | COM | 88262P102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,785 | $1.626M | 0.0% | $239.64 | $225.36 | +5.1% | COM | 533900106 |
| EBC | EASTERN BANKSHARES INC | 88,218 | $1.626M | 0.0% | $18.43 | $16.47 | +10.6% | COM | 27627N105 |
| SYY | SYSCO CORP | 22,033 | $1.624M | 0.0% | $73.69 * | $73.01 | +3.4% | COM | 871829107 |
| KVYO | KLAVIYO INC | 50,000 | $1.623M | 0.0% | $32.47 * | $37.15 | -24.6% | Call | 49845K101 |
| LITE | LUMENTUM HLDGS INC | 4,400 | $1.622M | 0.0% | $368.59 * | $48.85 | +425.7% | Call | 55024U109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,999 | $1.617M | 0.0% | $323.40 | $316.06 | — | SPON ADR SER B | 40051E202 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 213,491 | $1.616M | 0.0% | $7.57 | $9.17 | — | ADR | 585464100 |
| AGYS | AGILYSYS INC | 13,596 | $1.616M | 0.0% | $118.84 | $97.14 | +23.9% | COM | 00847J105 |
| ANET | ARISTA NETWORKS INC | 12,300 | $1.612M | 0.0% | $131.03 * | $102.33 | +34.5% | Call | 040413205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,166 | $1.609M | 0.0% | $158.29 * | $166.10 | -1.0% | COM | 70959W103 |
| IYR | ISHARES TR | 17,133 | $1.609M | 0.0% | $93.89 | $94.27 | — | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 2,815 | $1.607M | 0.0% | $570.88 * | $518.26 | +7.9% | CL A | 57636Q104 |
| WLFC | WILLIS LEASE FIN CORP | 11,821 | $1.603M | 0.0% | $135.64 * | $138.98 | -6.9% | COM | 970646105 |
| FWRD | FORWARD AIR CORP | 64,032 | $1.601M | 0.0% | $25.00 * | $19.32 | +16.5% | COM | 34986A104 |
| HSAI | HESAI GROUP | 71,385 | $1.599M | 0.0% | $22.40 | $26.89 | — | SPONSORED ADS | 428050108 |
| AMT | AMERICAN TOWER CORP NEW | 9,100 | $1.598M | 0.0% | $175.57 * | $201.84 | -10.7% | Put | 03027X100 |
| DNOW | DNOW INC | 120,399 | $1.595M | 0.0% | $13.25 * | $14.99 | -6.4% | COM | 67011P100 |
| FSLY | FASTLY INC | 156,632 | $1.595M | 0.0% | $10.18 * | $8.61 | +14.4% | CL A | 31188V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,005 | $1.593M | 0.0% | $397.65 * | $353.49 | +25.2% | COM | 02043Q107 |
| CDW | CDW CORP | 11,688 | $1.592M | 0.0% | $136.20 * | $190.11 | -22.7% | COM | 12514G108 |
| OGN | ORGANON & CO | 222,009 | $1.592M | 0.0% | $7.17 * | $8.29 | -4.9% | COMMON STOCK | 68622V106 |
| IE | IVANHOE ELECTRIC INC | 99,185 | $1.585M | 0.0% | $15.98 * | $7.90 | +81.2% | COM | 46578C108 |
| WFC | WELLS FARGO CO NEW | 17,000 | $1.584M | 0.0% | $93.20 * | $73.62 | +17.7% | Call | 949746101 |
| ASND | ASCENDIS PHARMA A/S | 7,420 | $1.582M | 0.0% | $213.24 | $213.24 | — | SPONSORED ADR | 04351P101 |
| DBI | DESIGNER BRANDS INC | 212,252 | $1.577M | 0.0% | $7.43 * | $3.66 | +30.6% | CL A | 250565108 |
| CCI | CROWN CASTLE INC | 17,700 | $1.573M | 0.0% | $88.87 * | $98.09 | -7.1% | Call | 22822V101 |
| QBTS | D-WAVE QUANTUM INC | 60,100 | $1.572M | 0.0% | $26.15 * | $6.72 | +333.6% | Call | 26740W109 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,837 | $1.568M | 0.0% | $159.38 | $135.18 | +16.2% | COM | 33768G107 |
| IMNM | IMMUNOME INC | 72,864 | $1.565M | 0.0% | $21.48 * | $17.55 | 0.0% | COM | 45257U108 |
| CVI | CVR ENERGY INC | 61,488 | $1.564M | 0.0% | $25.44 * | $23.39 | +45.5% | COM | 12662P108 |
| PAGS | PAGSEGURO DIGITAL LTD | 162,168 | $1.563M | 0.0% | $9.64 | $8.64 | +11.0% | COM CL A | G68707101 |
| TSLL | DIREXION SHS ETF TR | 81,700 | $1.561M | 0.0% | $19.11 | — | — | Put | 25460G286 |
| RLI | RLI CORP | 24,374 | $1.559M | 0.0% | $63.98 * | $71.92 | -14.5% | COM | 749607107 |
| LUMN | LUMEN TECHNOLOGIES INC | 200,000 | $1.554M | 0.0% | $7.77 * | $4.81 | +71.0% | Call | 550241103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,755 | $1.553M | 0.0% | $54.00 | $54.67 | 0.0% | COM | 293712105 |
| CPB | THE CAMPBELLS COMPANY | 55,700 | $1.552M | 0.0% | $27.87 * | $40.68 | -26.1% | COM | 134429109 |
| VIRT | VIRTU FINL INC | 46,475 | $1.549M | 0.0% | $33.32 * | $34.68 | -1.4% | CL A | 928254101 |
| PNC | PNC FINL SVCS GROUP INC | 7,400 | $1.545M | 0.0% | $208.73 * | $186.51 | +3.4% | Call | 693475105 |
| INTA | INTAPP INC | 33,700 | $1.544M | 0.0% | $45.82 * | $53.67 | -22.7% | COM | 45827U109 |
| KALU | KAISER ALUMINUM CORP | 13,440 | $1.544M | 0.0% | $114.86 * | $84.84 | +11.3% | COM PAR $0.01 | 483007704 |
| DPZ | DOMINOS PIZZA INC | 3,700 | $1.542M | 0.0% | $416.82 | $433.00 | -4.1% | Call | 25754A201 |
| HPQ | HP INC | 69,200 | $1.542M | 0.0% | $22.28 * | $26.27 | -3.9% | Call | 40434L105 |
| — | DYNAVAX TECHNOLOGIES CORP | 100,100 | $1.54M | 0.0% | $15.38 | $10.18 | — | COM NEW | 268158201 |
| OKE | ONEOK INC NEW | 20,900 | $1.536M | 0.0% | $73.50 * | $76.25 | -7.6% | Put | 682680103 |
| FVRR | FIVERR INTL LTD | 77,703 | $1.535M | 0.0% | $19.76 * | $25.52 | -15.6% | ORD SHS | M4R82T106 |
| PTCT | PTC THERAPEUTICS INC | 20,200 | $1.534M | 0.0% | $75.96 * | $44.36 | +63.8% | COM | 69366J200 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 262,918 | $1.533M | 0.0% | $5.83 * | $7.30 | 0.0% | COM | 683712103 |
| FLYW | FLYWIRE CORPORATION | 108,081 | $1.53M | 0.0% | $14.16 * | $13.93 | -1.7% | COM VTG | 302492103 |
| GOOS | CANADA GOOSE HLDGS INC | 117,460 | $1.521M | 0.0% | $12.95 * | $11.26 | +18.1% | SHS SUB VTG | 135086106 |
| WEAV | WEAVE COMMUNICATIONS INC | 199,685 | $1.516M | 0.0% | $7.59 * | $9.10 | -27.0% | COM | 94724R108 |
| AVY | AVERY DENNISON CORP | 8,332 | $1.515M | 0.0% | $181.88 * | $179.87 | -4.2% | COM | 053611109 |
| LUMN | LUMEN TECHNOLOGIES INC | 194,750 | $1.513M | 0.0% | $7.77 * | $4.81 | +71.0% | COM | 550241103 |
| CSIQ | CANADIAN SOLAR INC | 63,540 | $1.51M | 0.0% | $23.77 * | $11.36 | +91.9% | COM | 136635109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 18,500 | $1.508M | 0.0% | $81.50 * | $83.24 | 0.0% | COM SER A | 530909100 |
| F | FORD MTR CO | 114,900 | $1.507M | 0.0% | $13.12 * | $10.97 | +17.0% | Put | 345370860 |
| HLF | HERBALIFE LTD | 116,931 | $1.507M | 0.0% | $12.89 * | $7.15 | +48.2% | COM SHS | G4412G101 |
| SLB | SLB LIMITED | 39,200 | $1.504M | 0.0% | $38.38 * | $39.55 | -8.8% | Put | 806857108 |
| MGRC | MCGRATH RENTCORP | 14,325 | $1.503M | 0.0% | $104.93 * | $114.64 | -5.4% | COM | 580589109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 75,837 | $1.502M | 0.0% | $19.81 * | $27.96 | -15.5% | SHS | G6331P104 |
| QBTS | D-WAVE QUANTUM INC | 57,400 | $1.501M | 0.0% | $26.15 * | $6.72 | +333.6% | Put | 26740W109 |
| CTRA | COTERRA ENERGY INC | 56,989 | $1.5M | 0.0% | $26.32 * | $26.12 | -3.9% | COM | 127097103 |
| DELL | DELL TECHNOLOGIES INC | 11,900 | $1.498M | 0.0% | $125.88 * | $105.44 | +33.5% | Put | 24703L202 |
| MATW | MATTHEWS INTL CORP | 57,335 | $1.498M | 0.0% | $26.12 * | $20.32 | +18.9% | CL A | 577128101 |
| FIG | FIGMA INC | 40,000 | $1.495M | 0.0% | $37.37 * | $68.66 | -34.2% | Call | 316841105 |
| DRD | DRDGOLD LIMITED | 48,129 | $1.492M | 0.0% | $31.01 | $31.01 | — | SPON ADR REPSTG | 26152H301 |
| MAR | MARRIOTT INTL INC NEW | 4,800 | $1.489M | 0.0% | $310.24 * | $263.33 | +8.3% | Call | 571903202 |
| KNTK | KINETIK HOLDINGS INC | 41,200 | $1.485M | 0.0% | $36.05 | $42.45 | -14.9% | COM NEW CL A | 02215L209 |
| HRI | HERC HLDGS INC | 9,998 | $1.484M | 0.0% | $148.38 * | $120.39 | +12.9% | COM | 42704L104 |
| TSN | TYSON FOODS INC | 25,200 | $1.477M | 0.0% | $58.62 * | $56.18 | -2.8% | Call | 902494103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,670 | $1.477M | 0.0% | $100.66 * | $119.39 | -20.0% | COM | 808625107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 234,863 | $1.473M | 0.0% | $6.27 * | $7.43 | -10.5% | COM | 42330P107 |
| LZ | LEGALZOOM COM INC | 148,042 | $1.47M | 0.0% | $9.93 | $8.87 | +11.8% | COM | 52466B103 |
| CLS | CELESTICA INC | 4,971 | $1.469M | 0.0% | $295.61 | $80.31 | +275.3% | COM | 15101Q207 |
| TDW | TIDEWATER INC NEW | 29,089 | $1.469M | 0.0% | $50.51 * | $49.72 | +6.2% | COM | 88642R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,700 | $1.469M | 0.0% | $83.00 * | $71.93 | +3.8% | Call | 192446102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 84,442 | $1.468M | 0.0% | $17.38 | $29.85 | -40.8% | COM | 46269C102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 78,149 | $1.465M | 0.0% | $18.75 * | $15.42 | +32.2% | CL A NEW | 09263B207 |
| SLVM | SYLVAMO CORP | 30,383 | $1.463M | 0.0% | $48.15 * | $62.45 | -27.8% | COMMON STOCK | 871332102 |
| PRKS | UNITED PARKS & RESORTS INC | 40,301 | $1.463M | 0.0% | $36.30 * | $51.42 | -19.2% | COM | 81282V100 |
| SGHC | SUPER GROUP SGHC LIMITED | 122,214 | $1.46M | 0.0% | $11.95 | $6.86 | +75.3% | ORD SHS | G8588X103 |
| SSRM | SSR MINING IN | 66,587 | $1.46M | 0.0% | $21.92 | $17.58 | +26.6% | COM | 784730103 |
| JNJ | JOHNSON & JOHNSON | 7,052 | $1.459M | 0.0% | $206.95 * | $149.00 | +32.2% | COM | 478160104 |
| JACS | JACKSON ACQUISITION CO II | 139,824 | $1.457M | 0.0% | $10.42 | $10.03 | +3.9% | COM SHS CL A | G4992A110 |
| AA | ALCOA CORP | 27,300 | $1.451M | 0.0% | $53.14 * | $31.61 | +29.3% | Call | 013872106 |
| ADSK | AUTODESK INC | 4,900 | $1.45M | 0.0% | $296.01 * | $271.25 | +11.5% | Put | 052769106 |
| RAC | RITHM ACQUISITION CORP | 139,506 | $1.449M | 0.0% | $10.39 | $10.14 | +2.1% | CL A | G75751100 |
| GOLF | ACUSHNET HLDGS CORP | 18,119 | $1.446M | 0.0% | $79.82 | $74.16 | +9.4% | COM | 005098108 |
| GIS | GENERAL MLS INC | 31,100 | $1.446M | 0.0% | $46.50 * | $58.92 | -19.5% | Call | 370334104 |
| DIN | DINE BRANDS GLOBAL INC | 44,956 | $1.445M | 0.0% | $32.14 * | $25.30 | +14.2% | COM | 254423106 |
| LASR | NLIGHT INC | 38,471 | $1.443M | 0.0% | $37.51 * | $12.42 | +168.8% | COM | 65487K100 |
| OKLO | OKLO INC | 20,000 | $1.435M | 0.0% | $71.76 * | $33.79 | +230.0% | Call | 02156V109 |
| NIO | NIO INC | 281,200 | $1.434M | 0.0% | $5.10 | $6.72 | — | Put | 62914V106 |
| APPS | DIGITAL TURBINE INC | 286,616 | $1.433M | 0.0% | $5.00 * | $5.30 | +6.7% | COM NEW | 25400W102 |
| ITUB | ITAU UNIBANCO HLDG S A | 199,716 | $1.43M | 0.0% | $7.16 | $7.16 | — | SPON ADR REP PFD | 465562106 |
| CAG | CONAGRA BRANDS INC | 82,393 | $1.426M | 0.0% | $17.31 | $26.33 | -33.0% | COM | 205887102 |
| MXL | MAXLINEAR INC | 81,700 | $1.424M | 0.0% | $17.43 * | $13.28 | +22.5% | COM | 57776J100 |
| TXN | TEXAS INSTRS INC | 8,200 | $1.423M | 0.0% | $173.49 | $187.18 | -8.8% | Call | 882508104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 26,387 | $1.422M | 0.0% | $53.90 * | $71.89 | -18.5% | COM | 030506109 |
| CVS | CVS HEALTH CORP | 17,900 | $1.421M | 0.0% | $79.36 | $56.17 | +40.1% | Put | 126650100 |
| TME | TENCENT MUSIC ENTMT GROUP | 80,913 | $1.418M | 0.0% | $17.53 | $19.16 | — | SPON ADS | 88034P109 |
| BG | BUNGE GLOBAL SA | 15,900 | $1.416M | 0.0% | $89.08 * | $87.03 | +5.5% | Call | H11356104 |
| PCG | PG&E CORP | 88,100 | $1.416M | 0.0% | $16.07 | $16.74 | -4.9% | Call | 69331C108 |
| WD | WALKER & DUNLOP INC | 23,506 | $1.414M | 0.0% | $60.15 * | $73.10 | -3.6% | COM | 93148P102 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,246 | $1.412M | 0.0% | $137.80 * | $111.67 | +17.8% | COM | 416515104 |
| SLG | SL GREEN RLTY CORP | 30,715 | $1.409M | 0.0% | $45.87 | $59.65 | — | COM | 78440X887 |
| MGEE | MGE ENERGY INC | 17,963 | $1.409M | 0.0% | $78.42 * | $81.88 | 0.0% | COM | 55277P104 |
| AMT | AMERICAN TOWER CORP NEW | 8,000 | $1.405M | 0.0% | $175.57 * | $201.84 | -10.7% | Call | 03027X100 |
| EXC | EXELON CORP | 32,199 | $1.404M | 0.0% | $43.59 * | $37.10 | +22.5% | COM | 30161N101 |
| OSIS | OSI SYSTEMS INC | 5,500 | $1.403M | 0.0% | $255.06 * | $187.64 | +39.2% | COM | 671044105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 45,072 | $1.403M | 0.0% | $31.12 * | $24.51 | +11.9% | COM | 92790C104 |
| SCHW | SCHWAB CHARLES CORP | 14,000 | $1.399M | 0.0% | $99.91 * | $75.69 | +25.2% | Call | 808513105 |
| CAR | AVIS BUDGET GROUP | 10,900 | $1.399M | 0.0% | $128.32 * | $119.98 | +16.3% | Put | 053774105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 175,923 | $1.399M | 0.0% | $7.95 * | $10.40 | -21.8% | COM | 12510Q100 |
| BORR | BORR DRILLING LTD | 346,874 | $1.398M | 0.0% | $4.03 * | $2.41 | +37.4% | SHS | G1466R173 |
| WRBY | WARBY PARKER INC | 64,106 | $1.397M | 0.0% | $21.79 | $20.54 | +5.9% | CL A COM | 93403J106 |
| ALC | ALCON AG | 17,687 | $1.394M | 0.0% | $78.81 * | $83.03 | -7.3% | ORD SHS | H01301128 |
| SZZL | SIZZLE ACQUISITION CORP. II | 137,060 | $1.393M | 0.0% | $10.16 | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| — | BNY MELLON STRATEGIC MUNS IN | 218,601 | $1.39M | 0.0% | $6.36 | $6.12 | — | COM | 05588W108 |
| ROKU | ROKU INC | 12,800 | $1.389M | 0.0% | $108.49 * | $78.26 | +29.7% | Call | 77543R102 |
| ACN | ACCENTURE PLC IRELAND | 5,172 | $1.388M | 0.0% | $268.30 * | $300.98 | -15.6% | SHS CLASS A | G1151C101 |
| VNME | VENDOME ACQUISITION CORP I | 137,500 | $1.385M | 0.0% | $10.07 | $9.92 | +1.1% | COM CL A | G9580A109 |
| — | REV GROUP INC | 22,758 | $1.384M | 0.0% | $60.81 | $46.35 | — | COM | 749527107 |
| SENEA | SENECA FOODS CORP NEW | 12,507 | $1.384M | 0.0% | $110.63 * | $112.68 | +1.4% | CL A | 817070501 |
| AJG | GALLAGHER ARTHUR J & CO | 5,341 | $1.382M | 0.0% | $258.79 * | $324.67 | -18.6% | COM | 363576109 |
| AGCO | AGCO CORP | 13,249 | $1.382M | 0.0% | $104.32 | $98.55 | +7.5% | COM | 001084102 |
| METC | RAMACO RES INC | 76,708 | $1.381M | 0.0% | $18.00 * | $9.61 | +173.4% | COM CL A | 75134P600 |
| TTMI | TTM TECHNOLOGIES INC | 20,000 | $1.38M | 0.0% | $69.00 * | $26.30 | +148.1% | COM | 87305R109 |
| AR | ANTERO RESOURCES CORP | 40,000 | $1.378M | 0.0% | $34.46 | $30.01 | +12.9% | Put | 03674X106 |
| CI | THE CIGNA GROUP | 5,000 | $1.376M | 0.0% | $275.23 | $284.56 | -1.9% | Put | 125523100 |
| SITM | SITIME CORP | 3,886 | $1.372M | 0.0% | $353.19 * | $228.81 | +36.8% | COM | 82982T106 |
| NTR | NUTRIEN LTD | 22,200 | $1.37M | 0.0% | $61.72 * | $54.37 | +8.2% | Put | 67077M108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,542 | $1.37M | 0.0% | $53.63 | $39.75 | — | SPN ADR RESTRD | 824596100 |
| PBI | PITNEY BOWES INC | 129,341 | $1.367M | 0.0% | $10.57 | $6.43 | +61.3% | COM | 724479100 |
| SLDP | SOLID POWER INC | 321,419 | $1.366M | 0.0% | $4.25 * | $5.52 | 0.0% | CLASS A COM | 83422N105 |
| GTES | GATES INDL CORP PLC | 63,554 | $1.365M | 0.0% | $21.47 * | $17.52 | +31.7% | ORD SHS | G39108108 |
| WDFC | WD 40 CO | 6,909 | $1.36M | 0.0% | $196.90 | $224.05 | -12.5% | COM | 929236107 |
| CR | CRANE COMPANY | 7,374 | $1.36M | 0.0% | $184.43 | $169.37 | +9.4% | COMMON STOCK | 224408104 |
| MANU | MANCHESTER UTD PLC NEW | 85,273 | $1.358M | 0.0% | $15.92 | $15.81 | +2.1% | ORD CL A | G5784H106 |
| LRN | STRIDE INC | 20,900 | $1.357M | 0.0% | $64.93 * | $111.27 | -18.4% | COM | 86333M108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 29,842 | $1.355M | 0.0% | $45.40 | $45.02 | 0.0% | COM SUB VTG A | 11276H106 |
| PLD | PROLOGIS INC. | 10,609 | $1.354M | 0.0% | $127.66 * | $115.33 | +7.4% | COM | 74340W103 |
| FRME | FIRST MERCHANTS CORP | 36,097 | $1.353M | 0.0% | $37.48 | $37.33 | -1.4% | COM | 320817109 |
| NTAP | NETAPP INC | 12,624 | $1.352M | 0.0% | $107.09 * | $105.44 | +7.8% | COM | 64110D104 |
| CBZ | CBIZ INC | 26,645 | $1.344M | 0.0% | $50.45 * | $65.64 | -19.9% | COM | 124805102 |
| WM | WASTE MGMT INC DEL | 6,100 | $1.34M | 0.0% | $219.71 * | $218.95 | -2.9% | Call | 94106L109 |
| GLBE | GLOBAL E ONLINE LTD | 34,088 | $1.34M | 0.0% | $39.31 * | $41.69 | -11.0% | SHS | M5216V106 |
| SPT | SPROUT SOCIAL INC | 118,893 | $1.34M | 0.0% | $11.27 * | $20.07 | -46.2% | COM CL A | 85209W109 |
| AN | AUTONATION INC | 6,488 | $1.34M | 0.0% | $206.48 | $178.26 | +16.7% | COM | 05329W102 |
| ANGI | ANGI INC | 103,251 | $1.335M | 0.0% | $12.93 | $13.71 | -6.1% | CL A NEW | 00183L201 |
| HNRG | HALLADOR ENERGY COMPANY | 70,010 | $1.333M | 0.0% | $19.04 * | $15.30 | +32.4% | COM | 40609P105 |
| LCID | LUCID GROUP INC | 126,000 | $1.332M | 0.0% | $10.57 * | $22.60 | -29.3% | Put | 549498202 |
| INOD | INNODATA INC | 26,100 | $1.33M | 0.0% | $50.95 * | $44.58 | +46.3% | COM NEW | 457642205 |
| FINV | FINVOLUTION GROUP | 254,262 | $1.33M | 0.0% | $5.23 | $6.91 | — | SPONSORED ADS | 31810T101 |
| BYD | BOYD GAMING CORP | 15,600 | $1.33M | 0.0% | $85.24 * | $82.82 | -0.7% | Put | 103304101 |
| PSIX | POWER SOLUTIONS INTL INC | 23,246 | $1.328M | 0.0% | $57.14 * | $46.60 | +53.2% | COM NEW | 73933G202 |
| EMR | EMERSON ELEC CO | 10,000 | $1.327M | 0.0% | $132.72 | $114.58 | +15.5% | Put | 291011104 |
| TNA | DIREXION SHS ETF TR | 29,000 | $1.321M | 0.0% | $45.54 | — | — | Put | 25459W847 |
| LBRT | LIBERTY ENERGY INC | 71,467 | $1.319M | 0.0% | $18.46 * | $12.23 | +36.6% | COM CL A | 53115L104 |
| HNGE | HINGE HEALTH INC | 28,333 | $1.316M | 0.0% | $46.45 * | $48.87 | -1.5% | CL A | 433313103 |
| EQT | EQT CORP | 24,500 | $1.313M | 0.0% | $53.60 * | $36.84 | +52.4% | Put | 26884L109 |
| CLX | CLOROX CO DEL | 13,009 | $1.312M | 0.0% | $100.83 * | $124.80 | -13.2% | COM | 189054109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,800 | $1.311M | 0.0% | $73.63 | $76.40 | -3.7% | Call | 13646K108 |
| KRG | KITE RLTY GROUP TR | 54,600 | $1.309M | 0.0% | $23.97 | $22.65 | — | COM NEW | 49803T300 |
| NRIX | NURIX THERAPEUTICS INC | 68,754 | $1.304M | 0.0% | $18.97 * | $14.37 | 0.0% | COM | 67080M103 |
| XLU | SELECT SECTOR SPDR TR | 30,533 | $1.303M | 0.0% | $42.69 | $53.78 | — | STATE STREET UTI | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 2,300 | $1.303M | 0.0% | $566.36 * | $494.45 | +7.7% | Put | 46120E602 |
| NDAQ | NASDAQ INC | 13,400 | $1.302M | 0.0% | $97.13 * | $74.65 | +20.2% | Put | 631103108 |
| BCH | BANCO DE CHILE | 34,246 | $1.301M | 0.0% | $38.00 | $29.00 | — | SPONSORED ADS | 059520106 |
| DK | DELEK US HLDGS INC NEW | 43,803 | $1.299M | 0.0% | $29.66 * | $21.91 | +62.6% | COM | 24665A103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,600 | $1.297M | 0.0% | $95.35 * | $98.87 | -0.8% | Call | 101137107 |
| LKFN | LAKELAND FINL CORP | 22,709 | $1.296M | 0.0% | $57.06 * | $58.79 | 0.0% | COM | 511656100 |
| BNTX | BIONTECH SE | 13,600 | $1.295M | 0.0% | $95.20 | $98.62 | — | Put | 09075V102 |
| PRCH | PORCH GROUP INC | 141,804 | $1.295M | 0.0% | $9.13 * | $8.86 | +35.9% | COM | 733245104 |
| COCO | VITA COCO CO INC | 24,421 | $1.295M | 0.0% | $53.01 * | $33.10 | +41.7% | COM | 92846Q107 |
| SYF | SYNCHRONY FINANCIAL | 15,500 | $1.293M | 0.0% | $83.43 * | $60.43 | +26.3% | Put | 87165B103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 44,561 | $1.292M | 0.0% | $29.00 * | $22.20 | 0.0% | COM | 87357P100 |
| NEXT | NEXTDECADE CORP | 245,081 | $1.292M | 0.0% | $5.27 * | $7.70 | -22.5% | COM | 65342K105 |
| WDAY | WORKDAY INC | 6,000 | $1.289M | 0.0% | $214.78 * | $254.01 | -10.6% | Call | 98138H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,210 | $1.282M | 0.0% | $63.41 * | $77.40 | -10.3% | COM | 83088M102 |
| CB | CHUBB LIMITED | 4,100 | $1.28M | 0.0% | $312.12 * | $216.68 | +34.9% | Call | H1467J104 |
| TRUP | TRUPANION INC | 34,200 | $1.278M | 0.0% | $37.37 * | $42.92 | -8.5% | COM | 898202106 |
| AMGN | AMGEN INC | 3,900 | $1.277M | 0.0% | $327.31 * | $276.28 | +14.4% | Call | 031162100 |
| RL | RALPH LAUREN CORP | 3,600 | $1.273M | 0.0% | $353.61 * | $240.08 | +41.6% | Call | 751212101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 15,946 | $1.272M | 0.0% | $79.77 * | $75.25 | +10.1% | COM | 44267T102 |
| SAN | BANCO SANTANDER SA | 108,399 | $1.272M | 0.0% | $11.73 | $11.07 | — | ADR | 05964H105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,395 | $1.268M | 0.0% | $46.30 * | $41.84 | 0.0% | COM | 19459J104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 38,074 | $1.267M | 0.0% | $33.29 * | $33.21 | -3.7% | SHS | G8060N102 |
| VOD | VODAFONE GROUP PLC NEW | 95,900 | $1.267M | 0.0% | $13.21 | $13.21 | — | Put | 92857W308 |
| MUR | MURPHY OIL CORP | 40,394 | $1.262M | 0.0% | $31.25 * | $22.32 | +32.7% | COM | 626717102 |
| POST | POST HLDGS INC | 12,736 | $1.262M | 0.0% | $99.05 * | $106.97 | -3.2% | COM | 737446104 |
| SNPS | SYNOPSYS INC | 2,681 | $1.259M | 0.0% | $469.72 * | $562.00 | -21.0% | COM | 871607107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 53,944 | $1.259M | 0.0% | $23.34 * | $22.28 | 0.0% | COM | 14888U101 |
| JCI | JOHNSON CTLS INTL PLC | 10,500 | $1.257M | 0.0% | $119.75 * | $96.15 | +19.4% | Call | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 3,800 | $1.254M | 0.0% | $330.11 * | $414.79 | -18.7% | Put | 91324P102 |
| CVLT | COMMVAULT SYS INC | 10,000 | $1.254M | 0.0% | $125.36 * | $171.60 | -18.0% | COM | 204166102 |
| CF | CF INDS HLDGS INC | 16,200 | $1.253M | 0.0% | $77.34 * | $81.49 | +0.5% | Call | 125269100 |
| SM | SM ENERGY CO | 66,878 | $1.251M | 0.0% | $18.70 * | $26.74 | -25.1% | COM | 78454L100 |
| HLMN | HILLMAN SOLUTIONS CORP | 144,221 | $1.249M | 0.0% | $8.66 * | $8.81 | +2.3% | COM | 431636109 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 11,932 | $1.249M | 0.0% | $104.67 * | $85.31 | 0.0% | COM | 697947109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,700 | $1.247M | 0.0% | $161.96 * | $154.62 | +1.0% | Put | 45866F104 |
| FLNC | FLUENCE ENERGY INC | 62,975 | $1.246M | 0.0% | $19.78 * | $10.95 | +72.1% | COM CL A | 34379V103 |
| TWLO | TWILIO INC | 8,757 | $1.246M | 0.0% | $142.24 * | $98.29 | +26.0% | CL A | 90138F102 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,624 | $1.244M | 0.0% | $163.15 | $192.28 | -13.9% | COM | 92828Q109 |
| F | FORD MTR CO | 94,700 | $1.242M | 0.0% | $13.12 * | $10.97 | +17.0% | Call | 345370860 |
| BLMN | BLOOMIN BRANDS INC | 201,161 | $1.241M | 0.0% | $6.17 * | $13.67 | -49.0% | COM | 094235108 |
| UUUU | ENERGY FUELS INC | 85,326 | $1.241M | 0.0% | $14.54 * | $6.67 | +154.5% | COM NEW | 292671708 |
| XLF | SELECT SECTOR SPDR TR | 22,600 | $1.238M | 0.0% | $54.77 | $49.22 | — | Call | 81369Y605 |
| UHAL | U HAUL HOLDING COMPANY | 24,417 | $1.231M | 0.0% | $50.41 * | $68.01 | -21.8% | COM | 023586100 |
| PRU | PRUDENTIAL FINL INC | 10,900 | $1.23M | 0.0% | $112.88 * | $101.48 | +5.0% | Call | 744320102 |
| SMR | NUSCALE PWR CORP | 86,742 | $1.229M | 0.0% | $14.17 * | $21.12 | +35.4% | CL A COM | 67079K100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 48,305 | $1.227M | 0.0% | $25.40 * | $55.71 | -43.1% | COM | 22410J106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 238,621 | $1.227M | 0.0% | $5.14 * | $4.45 | +22.7% | COM NEW | 42806J700 |
| BLK | BLACKROCK INC | 1,145 | $1.226M | 0.0% | $1070.34 | $963.69 | +13.0% | COM | 09290D101 |
| PSA | PUBLIC STORAGE OPER CO | 4,710 | $1.222M | 0.0% | $259.50 * | $285.44 | -2.9% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,200 | $1.221M | 0.0% | $43.30 * | $69.89 | -36.4% | Call | N53745100 |
| VVX | V2X INC | 22,375 | $1.221M | 0.0% | $54.55 * | $53.02 | +6.1% | COM | 92242T101 |
| NCNO | NCINO INC | 47,592 | $1.22M | 0.0% | $25.64 | $27.09 | -6.3% | COM | 63947X101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 46,488 | $1.215M | 0.0% | $26.14 * | $27.13 | 0.0% | COM CL A | 92892B103 |
| BGC | BGC GROUP INC | 136,000 | $1.214M | 0.0% | $8.93 | $9.20 | -2.2% | CL A | 088929104 |
| SKY | CHAMPION HOMES INC | 14,363 | $1.214M | 0.0% | $84.50 * | $76.06 | +3.6% | COM | 830830105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 48,394 | $1.212M | 0.0% | $25.05 * | $32.24 | -1.1% | COM | 63888U108 |
| BILL | BILL HOLDINGS INC | 22,200 | $1.211M | 0.0% | $54.54 * | $52.52 | -2.2% | Call | 090043100 |
| EZPW | EZCORP INC | 62,187 | $1.208M | 0.0% | $19.42 * | $13.70 | +37.7% | CL A NON VTG | 302301106 |
| ULS | UL SOLUTIONS INC | 15,304 | $1.207M | 0.0% | $78.86 | $68.16 | +17.8% | CLASS A COM SHS | 903731107 |
| HD | HOME DEPOT INC | 3,500 | $1.204M | 0.0% | $344.10 * | $360.47 | +1.1% | Put | 437076102 |
| PFE | PFIZER INC | 48,200 | $1.2M | 0.0% | $24.90 | $26.87 | -6.8% | Call | 717081103 |
| CHRD | CHORD ENERGY CORPORATION | 12,919 | $1.198M | 0.0% | $92.70 | $101.46 | -9.4% | COM NEW | 674215207 |
| JCI | JOHNSON CTLS INTL PLC | 10,000 | $1.198M | 0.0% | $119.75 * | $96.15 | +19.4% | Put | G51502105 |
| GO | GROCERY OUTLET HLDG CORP | 118,495 | $1.197M | 0.0% | $10.10 * | $15.10 | -16.7% | COM | 39874R101 |
| VC | VISTEON CORP | 12,579 | $1.196M | 0.0% | $95.10 * | $83.35 | +26.9% | COM NEW | 92839U206 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,000 | $1.194M | 0.0% | $108.55 * | $89.91 | +25.2% | COM CL A | 21044C107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 96,054 | $1.193M | 0.0% | $12.42 * | $13.68 | -2.8% | COM NEW | 457985208 |
| FRPT | FRESHPET INC | 19,570 | $1.192M | 0.0% | $60.93 * | $86.05 | -34.1% | COM | 358039105 |
| AGX | ARGAN INC | 3,798 | $1.19M | 0.0% | $313.32 | $159.76 | +98.3% | COM | 04010E109 |
| D | DOMINION ENERGY INC | 20,300 | $1.189M | 0.0% | $58.59 | — | — | Put | 25746U109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,950 | $1.189M | 0.0% | $199.88 * | $125.72 | +37.5% | COM | 020764106 |
| NTAP | NETAPP INC | 11,100 | $1.189M | 0.0% | $107.09 * | $105.44 | +7.8% | Put | 64110D104 |
| PACS | PACS GROUP INC | 30,959 | $1.189M | 0.0% | $38.39 * | $22.03 | -0.4% | COM SHS | 69380Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,611 | $1.187M | 0.0% | $328.60 | $322.30 | +1.3% | SHS | G96629103 |
| CUZ | COUSINS PPTYS INC | 46,000 | $1.186M | 0.0% | $25.78 | $27.59 | — | COM NEW | 222795502 |
| ICFI | ICF INTL INC | 13,885 | $1.184M | 0.0% | $85.30 | $99.49 | -14.7% | COM | 44925C103 |
| GFS | GLOBALFOUNDRIES INC | 33,888 | $1.183M | 0.0% | $34.92 | $41.28 | -13.8% | ORDINARY SHARES | G39387108 |
| XPO | XPO INC | 8,700 | $1.182M | 0.0% | $135.91 | $110.87 | +22.9% | Call | 983793100 |
| BIO | BIO RAD LABS INC | 3,901 | $1.182M | 0.0% | $302.99 * | $294.22 | +6.1% | CL A | 090572207 |
| STNG | SCORPIO TANKERS INC | 23,239 | $1.181M | 0.0% | $50.83 | $39.31 | — | SHS | Y7542C130 |
| CXM | SPRINKLR INC | 151,800 | $1.181M | 0.0% | $7.78 * | $8.84 | -13.9% | CL A | 85208T107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 49,490 | $1.18M | 0.0% | $23.85 | $24.89 | — | SPONSORED ADR | 20441A102 |
| LEGN | LEGEND BIOTECH CORP | 54,274 | $1.18M | 0.0% | $21.74 | $21.74 | — | SPONSORED ADS | 52490G102 |
| CHWY | CHEWY INC | 35,700 | $1.18M | 0.0% | $33.05 * | $30.97 | +12.1% | Call | 16679L109 |
| PTON | PELOTON INTERACTIVE INC | 191,500 | $1.18M | 0.0% | $6.16 * | $6.71 | +4.9% | CL A COM | 70614W100 |
| CUBI | CUSTOMERS BANCORP INC | 16,114 | $1.178M | 0.0% | $73.12 * | $50.27 | +36.4% | COM | 23204G100 |
| CME | CME GROUP INC | 4,300 | $1.174M | 0.0% | $273.08 | $245.21 | +10.4% | Call | 12572Q105 |
| DAC | DANAOS CORPORATION | 12,461 | $1.174M | 0.0% | $94.18 * | $89.50 | +2.9% | SHS | Y1968P121 |
| TNET | TRINET GROUP INC | 19,847 | $1.174M | 0.0% | $59.13 | $78.60 | -24.8% | COM | 896288107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 136,429 | $1.172M | 0.0% | $8.59 * | $9.48 | +12.0% | COM | 74623V103 |
| AG | FIRST MAJESTIC SILVER CORP | 70,069 | $1.167M | 0.0% | $16.66 * | $7.60 | +82.7% | COM | 32076V103 |
| VEEV | VEEVA SYS INC | 5,221 | $1.165M | 0.0% | $223.23 * | $214.78 | +23.5% | CL A COM | 922475108 |
| VET | VERMILION ENERGY INC | 139,174 | $1.161M | 0.0% | $8.34 | $8.26 | 0.0% | COM | 923725105 |
| CUB | LIONHEART HOLDINGS | 108,594 | $1.16M | 0.0% | $10.68 | $10.00 | +6.0% | SHS CL A | G5501C109 |
| RJF | RAYMOND JAMES FINL INC | 7,220 | $1.159M | 0.0% | $160.59 | $146.12 | +10.1% | COM | 754730109 |
| ULCC | FRONTIER GROUP HLDGS INC | 246,087 | $1.159M | 0.0% | $4.71 * | $5.63 | -21.3% | COM | 35909R108 |
| HG | HAMILTON INSURANCE GROUP LTD | 41,465 | $1.157M | 0.0% | $27.90 * | $25.96 | 0.0% | CL B | G42706104 |
| UNP | UNION PAC CORP | 5,000 | $1.157M | 0.0% | $231.32 | $224.76 | +1.1% | Put | 907818108 |
| PAYX | PAYCHEX INC | 10,300 | $1.155M | 0.0% | $112.18 * | $138.28 | -15.7% | Call | 704326107 |
| GILD | GILEAD SCIENCES INC | 9,400 | $1.154M | 0.0% | $122.74 | $105.12 | +15.0% | Call | 375558103 |
| GOLD | GOLD COM INC | 33,848 | $1.153M | 0.0% | $34.05 * | $24.94 | +14.5% | COM | 00181T107 |
| HSTM | HEALTHSTREAM INC | 49,950 | $1.152M | 0.0% | $23.07 * | $25.15 | 0.0% | COM | 42222N103 |
| HTHT | H WORLD GROUP LTD | 24,469 | $1.151M | 0.0% | $47.05 | $47.05 | — | SPONSORED ADS | 44332N106 |
| CIVI | CIVITAS RESOURCES INC | 42,494 | $1.151M | 0.0% | $27.09 * | $43.61 | -34.6% | COM NEW | 17888H103 |
| CAL | CALERES INC | 94,335 | $1.148M | 0.0% | $12.17 | $15.61 | -21.6% | COM | 129500104 |
| TE | T1 ENERGY INC | 171,499 | $1.146M | 0.0% | $6.68 * | $1.44 | +207.3% | COM NEW | 35834F104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 35,722 | $1.144M | 0.0% | $32.03 * | $29.29 | -1.3% | COM | 022671101 |
| AAP | ADVANCE AUTO PARTS INC | 29,104 | $1.144M | 0.0% | $39.30 * | $50.39 | -1.2% | COM | 00751Y106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 32,391 | $1.136M | 0.0% | $35.08 * | $30.35 | +19.9% | ORDINARY SHARES | N62509109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 86,525 | $1.135M | 0.0% | $13.12 * | $11.67 | +5.6% | COM | 390607109 |
| RSI | RUSH STREET INTERACTIVE INC | 58,390 | $1.135M | 0.0% | $19.43 * | $11.79 | +56.7% | COM | 782011100 |
| SUI | SUN CMNTYS INC | 9,100 | $1.128M | 0.0% | $123.91 | $128.87 | — | COM | 866674104 |
| BV | BRIGHTVIEW HLDGS INC | 88,555 | $1.122M | 0.0% | $12.67 | $13.57 | -6.5% | COM | 10948C107 |
| NUVB | NUVATION BIO INC | 125,216 | $1.122M | 0.0% | $8.96 * | $6.19 | 0.0% | COM CL A | 67080N101 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $1.121M | 0.0% | $862.34 * | $852.92 | +6.2% | Call | 22160K105 |
| BBAI | BIGBEAR AI HLDGS INC | 207,552 | $1.121M | 0.0% | $5.40 * | $4.61 | +41.6% | COM | 08975B109 |
| VSEC | VSE CORP | 6,487 | $1.121M | 0.0% | $172.77 | $121.40 | +40.8% | COM | 918284100 |
| GIL | GILDAN ACTIVEWEAR INC | 17,921 | $1.119M | 0.0% | $62.46 * | $52.91 | +12.3% | COM | 375916103 |
| XOM | EXXON MOBIL CORP | 9,300 | $1.119M | 0.0% | $120.34 * | $107.17 | +7.8% | Call | 30231G102 |
| DOW | DOW INC | 47,792 | $1.117M | 0.0% | $23.38 * | $31.95 | -28.7% | COM | 260557103 |
| ACGL | ARCH CAP GROUP LTD | 11,642 | $1.117M | 0.0% | $95.92 * | $92.27 | -0.8% | ORD | G0450A105 |
| LXP | LXP INDUSTRIAL TRUST | 22,500 | $1.116M | 0.0% | $49.58 | $49.58 | — | COM | 529043408 |
| BLCO | BAUSCH PLUS LOMB CORP | 65,270 | $1.115M | 0.0% | $17.08 * | $14.59 | +8.7% | COMMON SHARES | 071705107 |
| MFC | MANULIFE FINL CORP | 30,728 | $1.115M | 0.0% | $36.28 * | $27.62 | +22.9% | COM | 56501R106 |
| AIG | AMERICAN INTL GROUP INC | 13,000 | $1.112M | 0.0% | $85.55 * | $76.33 | +4.4% | Call | 026874784 |
| LEA | LEAR CORP | 9,700 | $1.112M | 0.0% | $114.60 * | $101.55 | +4.7% | COM NEW | 521865204 |
| BBSI | BARRETT BUSINESS SVCS INC | 30,697 | $1.112M | 0.0% | $36.21 * | $44.89 | -14.9% | COM | 068463108 |
| ZG | ZILLOW GROUP INC | 16,243 | $1.108M | 0.0% | $68.23 * | $70.33 | 0.0% | CL A | 98954M101 |
| CIFR | CIPHER MINING INC | 75,000 | $1.107M | 0.0% | $14.76 | — | — | Call | 17253J106 |
| HMC | HONDA MOTOR LTD | 37,419 | $1.103M | 0.0% | $29.48 | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| FOUR | SHIFT4 PMTS INC | 17,496 | $1.102M | 0.0% | $62.97 * | $90.67 | -22.1% | CL A | 82452J109 |
| Z | ZILLOW GROUP INC | 16,100 | $1.098M | 0.0% | $68.22 * | $54.53 | +32.8% | Put | 98954M200 |
| PINS | PINTEREST INC | 42,400 | $1.098M | 0.0% | $25.89 * | $31.21 | -7.7% | Put | 72352L106 |
| EBAY | EBAY INC. | 12,600 | $1.097M | 0.0% | $87.10 | $66.52 | +29.8% | Call | 278642103 |
| BCO | BRINKS CO | 9,400 | $1.097M | 0.0% | $116.73 * | $88.76 | +28.5% | COM | 109696104 |
| AR | ANTERO RESOURCES CORP | 31,800 | $1.096M | 0.0% | $34.46 | $30.01 | +12.9% | Call | 03674X106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 34,800 | $1.095M | 0.0% | $31.46 * | $64.25 | -48.4% | COM | 74276L105 |
| G | GENPACT LIMITED | 23,376 | $1.094M | 0.0% | $46.78 * | $41.42 | +4.4% | SHS | G3922B107 |
| ARVN | ARVINAS INC | 91,999 | $1.091M | 0.0% | $11.86 * | $15.65 | -30.2% | COM | 04335A105 |
| OMER | OMEROS CORP | 63,493 | $1.09M | 0.0% | $17.17 * | $8.61 | 0.0% | COM | 682143102 |
| EXC | EXELON CORP | 25,000 | $1.09M | 0.0% | $43.59 * | $37.10 | +22.5% | Put | 30161N101 |
| ENOV | ENOVIS CORPORATION | 40,881 | $1.089M | 0.0% | $26.64 * | $41.03 | -28.0% | COM | 194014502 |
| SVM | SILVERCORP METALS INC | 130,490 | $1.088M | 0.0% | $8.34 * | $7.26 | 0.0% | COM | 82835P103 |
| MRCY | MERCURY SYS INC | 14,900 | $1.088M | 0.0% | $73.01 | $57.43 | +29.5% | COM | 589378108 |
| HROW | HARROW INC | 22,144 | $1.085M | 0.0% | $49.00 * | $40.78 | +2.9% | COM | 415858109 |
| TPB | TURNING PT BRANDS INC | 10,000 | $1.084M | 0.0% | $108.40 * | $50.46 | +93.8% | COM | 90041L105 |
| — | HUDSON PAC PPTYS INC | 100,000 | $1.083M | 0.0% | $10.83 | $3.54 | — | Call | 444097109 |
| ORKA | ORUKA THERAPEUTICS INC | 35,710 | $1.082M | 0.0% | $30.31 * | $27.86 | 0.0% | COM | 687604108 |
| CNXN | PC CONNECTION INC | 18,707 | $1.081M | 0.0% | $57.76 * | $63.19 | -6.1% | COM | 69318J100 |
| KLIC | KULICKE & SOFFA INDS INC | 23,700 | $1.08M | 0.0% | $45.56 * | $37.96 | +10.9% | COM | 501242101 |
| TNGX | TANGO THERAPEUTICS INC | 121,781 | $1.079M | 0.0% | $8.86 * | $8.24 | +4.6% | COM | 87583X109 |
| CSGP | COSTAR GROUP INC | 16,042 | $1.079M | 0.0% | $67.24 * | $77.48 | -8.6% | COM | 22160N109 |
| GRBK | GREEN BRICK PARTNERS INC | 17,200 | $1.078M | 0.0% | $62.66 * | $68.09 | -3.2% | COM | 392709101 |
| — | PINNACLE FINL PARTNERS INC | 11,296 | $1.078M | 0.0% | $95.41 | $95.43 | — | COM | 72346Q104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 345,432 | $1.078M | 0.0% | $3.12 * | $3.36 | -0.0% | COM | 203668108 |
| PDFS | PDF SOLUTIONS INC | 37,536 | $1.071M | 0.0% | $28.53 * | $29.36 | -5.8% | COM | 693282105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 37,200 | $1.071M | 0.0% | $28.78 * | $36.90 | +17.2% | SHS NEW | 030111207 |
| CTRI | CENTURI HOLDINGS INC | 42,391 | $1.07M | 0.0% | $25.25 * | $20.44 | +9.4% | COM SHS | 155923105 |
| UVV | UNIVERSAL CORP VA | 20,284 | $1.07M | 0.0% | $52.75 | $53.12 | 0.0% | COM | 913456109 |
| PLYM | PLYMOUTH INDL REIT INC | 48,800 | $1.068M | 0.0% | $21.88 | $21.24 | — | COM | 729640102 |
| RTAC | RENATUS TACTICAL ACQUIS | 100,000 | $1.067M | 0.0% | $10.67 * | $11.48 | -5.0% | SHS CL A | G7490F101 |
| HD | HOME DEPOT INC | 3,100 | $1.067M | 0.0% | $344.10 * | $360.47 | +1.1% | Call | 437076102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 90,191 | $1.066M | 0.0% | $11.82 | $6.33 | — | SPONSORED ADR | 40054A108 |
| DE | DEERE & CO | 2,289 | $1.066M | 0.0% | $465.57 | $412.06 | +13.5% | COM | 244199105 |
| SNEX | STONEX GROUP INC | 11,200 | $1.065M | 0.0% | $95.13 | $84.58 | +11.5% | COM | 861896108 |
| DVN | DEVON ENERGY CORP NEW | 29,000 | $1.062M | 0.0% | $36.63 * | $32.83 | +5.8% | Call | 25179M103 |
| CTLP | CANTALOUPE INC | 100,000 | $1.062M | 0.0% | $10.62 | $10.91 | -2.8% | COM | 138103106 |
| BTQ | BTQ TECHNOLOGIES CORP | 206,870 | $1.059M | 0.0% | $5.12 * | $7.59 | 0.0% | COM | 055869101 |
| TMUS | T-MOBILE US INC | 5,200 | $1.056M | 0.0% | $203.04 * | $218.46 | -3.3% | Put | 872590104 |
| JNJ | JOHNSON & JOHNSON | 5,100 | $1.055M | 0.0% | $206.95 * | $149.00 | +32.2% | Call | 478160104 |
| ATO | ATMOS ENERGY CORP | 6,287 | $1.054M | 0.0% | $167.63 * | $158.16 | +8.9% | COM | 049560105 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,000 | $1.053M | 0.0% | $26.33 | $28.09 | -7.1% | COMMON STOCK | 09261X102 |
| SYY | SYSCO CORP | 14,200 | $1.046M | 0.0% | $73.69 * | $73.01 | +3.4% | Put | 871829107 |
| HUT | HUT 8 CORP | 22,700 | $1.043M | 0.0% | $45.94 * | $17.81 | +147.5% | COM | 44812J104 |
| PHIN | PHINIA INC | 16,600 | $1.041M | 0.0% | $62.69 * | $47.19 | +16.8% | COMMON STOCK | 71880K101 |
| COP | CONOCOPHILLIPS | 11,100 | $1.039M | 0.0% | $93.61 * | $99.78 | -9.8% | Put | 20825C104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 45,256 | $1.037M | 0.0% | $22.92 * | $25.00 | -4.9% | COM | 76171L106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 58,600 | $1.037M | 0.0% | $17.69 | $16.68 | — | COM SHS | 042315705 |
| RF | REGIONS FINANCIAL CORP NEW | 38,194 | $1.035M | 0.0% | $27.10 * | $24.35 | +4.2% | COM | 7591EP100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 160,197 | $1.035M | 0.0% | $6.46 * | $6.23 | 0.0% | COM | 03843E104 |
| NVS | NOVARTIS AG | 7,506 | $1.035M | 0.0% | $137.87 | $137.87 | — | SPONSORED ADR | 66987V109 |
| EVER | EVERQUOTE INC | 38,311 | $1.034M | 0.0% | $27.00 * | $21.09 | +14.9% | COM CL A | 30041R108 |
| CRAI | CRA INTL INC | 5,152 | $1.034M | 0.0% | $200.70 * | $181.16 | +3.8% | COM | 12618T105 |
| GNK | GENCO SHIPPING & TRADING LTD | 56,000 | $1.032M | 0.0% | $18.43 * | $14.78 | +18.8% | SHS | Y2685T131 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,921 | $1.03M | 0.0% | $35.63 | $28.80 | +23.4% | ORD | G36738105 |
| TSCO | TRACTOR SUPPLY CO | 20,600 | $1.03M | 0.0% | $50.01 * | $52.93 | +1.5% | Put | 892356106 |
| LOKV | LIVE OAK ACQUISITION CORP V | 100,000 | $1.03M | 0.0% | $10.30 | $10.26 | +0.1% | CL A SHS | G5509P102 |
| GHC | GRAHAM HLDGS CO | 937 | $1.029M | 0.0% | $1098.60 * | $1012.51 | +5.4% | COM CL B | 384637104 |
| ALF | CENTURION ACQUISITION CORP | 96,179 | $1.027M | 0.0% | $10.68 | $10.02 | +5.9% | SHS CL A | G20315100 |
| LII | LENNOX INTL INC | 2,112 | $1.026M | 0.0% | $485.58 * | $557.86 | -10.4% | COM | 526107107 |
| WLDN | WILLDAN GROUP INC | 9,885 | $1.025M | 0.0% | $103.66 * | $52.17 | +88.7% | COM | 96924N100 |
| INSP | INSPIRE MED SYS INC | 11,106 | $1.024M | 0.0% | $92.23 * | $114.76 | -16.6% | COM | 457730109 |
| LZB | LA Z BOY INC | 27,372 | $1.02M | 0.0% | $37.27 * | $38.48 | -9.0% | COM | 505336107 |
| NTES | NETEASE INC | 7,400 | $1.018M | 0.0% | $137.62 | $96.90 | — | Call | 64110W102 |
| BLND | BLEND LABS INC | 334,846 | $1.018M | 0.0% | $3.04 * | $3.39 | -6.0% | CL A | 09352U108 |
| PINS | PINTEREST INC | 39,289 | $1.017M | 0.0% | $25.89 * | $31.21 | -7.7% | CL A | 72352L106 |
| PELI | PELICAN ACQUISITION CORP | 100,000 | $1.017M | 0.0% | $10.17 | $9.99 | +1.4% | SHS | G6993G103 |
| XLB | SELECT SECTOR SPDR TR | 22,400 | $1.016M | 0.0% | $45.35 | $65.54 | — | Call | 81369Y100 |
| FLUT | FLUTTER ENTMT PLC | 4,718 | $1.015M | 0.0% | $215.04 * | $229.79 | -2.1% | SHS | G3643J108 |
| MUX | MCEWEN INC. | 54,800 | $1.014M | 0.0% | $18.51 | $8.09 | +129.9% | COM NEW | 58039P305 |
| PGR | PROGRESSIVE CORP | 4,442 | $1.012M | 0.0% | $227.72 * | $255.36 | -16.8% | COM | 743315103 |
| MGNI | MAGNITE INC | 62,277 | $1.011M | 0.0% | $16.23 * | $15.94 | +4.1% | COM | 55955D100 |
| PRME | PRIME MEDICINE INC | 290,983 | $1.01M | 0.0% | $3.47 * | $4.45 | 0.0% | COM | 74168J101 |
| MHO | M/I HOMES INC | 7,886 | $1.009M | 0.0% | $127.95 * | $130.21 | +1.5% | COM | 55305B101 |
| ASPI | ASP ISOTOPES INC | 187,728 | $1.004M | 0.0% | $5.35 * | $8.73 | -8.9% | COM | 00218A105 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 100,055 | $1.002M | 0.0% | $10.01 | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| VSTS | VESTIS CORPORATION | 150,154 | $1.002M | 0.0% | $6.67 * | $12.07 | -51.7% | COM SHS | 29430C102 |
| ALL | ALLSTATE CORP | 4,800 | $999K | 0.0% | $208.15 | $184.81 | +10.4% | Put | 020002101 |
| ANGO | ANGIODYNAMICS INC | 77,786 | $999K | 0.0% | $12.84 * | $10.82 | +14.1% | COM | 03475V101 |
| AAL | AMERICAN AIRLS GROUP INC | 65,100 | $998K | 0.0% | $15.33 * | $11.06 | +22.0% | Put | 02376R102 |
| ZUMZ | ZUMIEZ INC | 38,303 | $998K | 0.0% | $26.05 * | $15.68 | +53.2% | COM | 989817101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,700 | $997K | 0.0% | $85.25 * | $78.01 | +5.2% | Put | 28176E108 |
| ANF | ABERCROMBIE & FITCH CO | 7,900 | $994K | 0.0% | $125.87 * | $103.02 | -15.1% | Put | 002896207 |
| AMZN | AMAZON COM INC | 4,300 | $993K | 0.0% | $230.82 | $222.84 | +2.7% | Call | 023135106 |
| CGON | CG ONCOLOGY INC | 23,900 | $992K | 0.0% | $41.52 | $38.55 | +7.3% | COM | 156944100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 169,900 | $991K | 0.0% | $5.83 * | $7.30 | 0.0% | Put | 683712103 |
| UAMY | UNITED STATES ANTIMONY CORP | 197,048 | $989K | 0.0% | $5.02 * | $2.66 | +194.9% | COM | 911549103 |
| BX | BLACKSTONE INC | 6,400 | $986K | 0.0% | $154.14 | $153.98 | -1.6% | Call | 09260D107 |
| PSTG | PURE STORAGE INC | 14,700 | $985K | 0.0% | $67.01 * | $59.85 | +39.6% | Put | 74624M102 |
| BMBL | BUMBLE INC | 273,841 | $978K | 0.0% | $3.57 * | $7.56 | -41.5% | COM CL A | 12047B105 |
| AVNT | AVIENT CORPORATION | 31,290 | $978K | 0.0% | $31.24 | $33.35 | -7.9% | COM | 05368V106 |
| OKTA | OKTA INC | 11,300 | $977K | 0.0% | $86.47 | $90.78 | -3.9% | Put | 679295105 |
| — | TREEHOUSE FOODS INC | 41,400 | $977K | 0.0% | $23.59 | $32.01 | — | COM | 89469A104 |
| BCAR | D. BORAL ARC ACQ I CORP. | 97,244 | $975K | 0.0% | $10.03 | $9.97 | +0.6% | SHS CL A | G2616F101 |
| LDOS | LEIDOS HOLDINGS INC | 5,404 | $975K | 0.0% | $180.40 * | $120.38 | +57.1% | COM | 525327102 |
| UNP | UNION PAC CORP | 4,200 | $972K | 0.0% | $231.32 | $224.76 | +1.1% | Call | 907818108 |
| JBBB | JANUS DETROIT STR TR | 20,269 | $967K | 0.0% | $47.70 | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| WM | WASTE MGMT INC DEL | 4,400 | $967K | 0.0% | $219.71 * | $218.95 | -2.9% | Put | 94106L109 |
| OIH | VANECK ETF TRUST | 3,393 | $966K | 0.0% | $284.77 | $270.26 | — | OIL SERVICES ETF | 92189H607 |
| SYM | SYMBOTIC INC | 16,200 | $964K | 0.0% | $59.50 * | $38.29 | +72.5% | Put | 87151X101 |
| PSX | PHILLIPS 66 | 7,462 | $963K | 0.0% | $129.04 * | $124.31 | +7.8% | COM | 718546104 |
| BCS | BARCLAYS PLC | 37,800 | $962K | 0.0% | $25.45 | — | — | Call | 06738E204 |
| PARR | PAR PAC HOLDINGS INC | 27,343 | $961K | 0.0% | $35.14 * | $25.84 | +53.8% | COM NEW | 69888T207 |
| FLS | FLOWSERVE CORP | 13,817 | $959K | 0.0% | $69.38 * | $52.93 | +21.1% | COM | 34354P105 |
| APGE | APOGEE THERAPEUTICS INC | 12,700 | $959K | 0.0% | $75.48 * | $38.18 | +65.0% | COM | 03770N101 |
| NFLX | NETFLIX INC | 10,200 | $956K | 0.0% | $93.76 * | $105.85 | +1.9% | Call | 64110L106 |
| CMPR | CIMPRESS PLC | 14,354 | $956K | 0.0% | $66.59 | $54.98 | +23.4% | SHS EURO | G2143T103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,200 | $955K | 0.0% | $85.25 * | $78.01 | +5.2% | Call | 28176E108 |
| LI | LI AUTO INC | 56,339 | $954K | 0.0% | $16.93 | $21.27 | — | SPONSORED ADS | 50202M102 |
| ARW | ARROW ELECTRS INC | 8,648 | $953K | 0.0% | $110.18 * | $124.89 | -9.1% | COM | 042735100 |
| CLVT | CLARIVATE PLC | 284,978 | $952K | 0.0% | $3.34 * | $4.14 | -14.1% | ORD SHS | G21810109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 46,717 | $951K | 0.0% | $20.35 * | $22.63 | -17.4% | CL A | 98956A105 |
| INDI | INDIE SEMICONDUCTOR INC | 268,590 | $948K | 0.0% | $3.53 * | $3.44 | +27.3% | CLASS A COM | 45569U101 |
| HAL | HALLIBURTON CO | 33,500 | $947K | 0.0% | $28.26 * | $26.33 | -0.1% | Call | 406216101 |
| LOAR | LOAR HOLDINGS INC | 13,900 | $945K | 0.0% | $68.00 * | $75.47 | -3.4% | COM SHS | 53947R105 |
| DELL | DELL TECHNOLOGIES INC | 7,500 | $944K | 0.0% | $125.88 * | $105.44 | +33.5% | Call | 24703L202 |
| — | VOYA EMERGING MKTS HIGH DIVI | 150,567 | $944K | 0.0% | $6.27 | $6.03 | — | COM | 92912P108 |
| MDLZ | MONDELEZ INTL INC | 17,478 | $941K | 0.0% | $53.83 * | $64.91 | -12.1% | CL A | 609207105 |
| PLXS | PLEXUS CORP | 6,400 | $941K | 0.0% | $147.00 | $132.68 | +10.5% | COM | 729132100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 18,400 | $940K | 0.0% | $51.11 * | $40.27 | +19.4% | COM | 830940102 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,800 | $938K | 0.0% | $63.41 * | $77.40 | -10.3% | Call | 83088M102 |
| XHB | SPDR SERIES TRUST | 9,096 | $937K | 0.0% | $102.96 | $109.50 | — | STATE STREET SPD | 78464A888 |
| BWXT | BWX TECHNOLOGIES INC | 5,400 | $933K | 0.0% | $172.84 * | $124.37 | +50.7% | COM | 05605H100 |
| MAZE | MAZE THERAPEUTICS INC | 22,512 | $933K | 0.0% | $41.43 * | $34.37 | 0.0% | COM | 578784100 |
| DE | DEERE & CO | 2,000 | $931K | 0.0% | $465.57 | $412.06 | +13.5% | Put | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,200 | $930K | 0.0% | $83.00 * | $71.93 | +3.8% | Put | 192446102 |
| ADUS | ADDUS HOMECARE CORP | 8,651 | $929K | 0.0% | $107.39 * | $109.47 | +4.9% | COM | 006739106 |
| RAAQ | REAL ASSET ACQUISITION CORP | 91,062 | $929K | 0.0% | $10.20 | $10.15 | +1.5% | SHS CL A | G73944103 |
| BDX | BECTON DICKINSON & CO | 4,784 | $928K | 0.0% | $194.07 * | $189.55 | 0.0% | COM | 075887109 |
| KRNT | KORNIT DIGITAL LTD | 64,553 | $928K | 0.0% | $14.38 * | $19.14 | -28.4% | SHS | M6372Q113 |
| ECPG | ENCORE CAP GROUP INC | 17,069 | $928K | 0.0% | $54.35 * | $36.26 | +32.9% | COM | 292554102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $926K | 0.0% | $257.23 * | $256.49 | +3.3% | Put | 053015103 |
| LVS | LAS VEGAS SANDS CORP | 14,200 | $924K | 0.0% | $65.09 * | $41.45 | +47.6% | Call | 517834107 |
| AMPL | AMPLITUDE INC | 79,681 | $923K | 0.0% | $11.58 * | $11.13 | -5.5% | COM CL A | 03213A104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,900 | $921K | 0.0% | $156.15 * | $178.05 | -19.5% | Call | 016255101 |
| SJM | SMUCKER J M CO | 9,400 | $919K | 0.0% | $97.81 * | $106.32 | -3.3% | Call | 832696405 |
| TNK | TEEKAY TANKERS LTD | 17,200 | $919K | 0.0% | $53.42 * | $39.52 | +42.1% | CL A | G8726X106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,228 | $918K | 0.0% | $217.06 | $208.15 | +2.7% | COM | N6596X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 69,100 | $918K | 0.0% | $13.28 * | $8.94 | +41.2% | Put | 185899101 |
| LNC | LINCOLN NATL CORP IND | 20,600 | $917K | 0.0% | $44.53 * | $30.25 | +36.1% | Call | 534187109 |
| ODD | ODDITY TECH LTD | 22,800 | $916K | 0.0% | $40.18 * | $45.52 | -0.7% | SHS CL A | M7518J104 |
| SGMT | SAGIMET BIOSCIENCES INC | 154,670 | $916K | 0.0% | $5.92 * | $7.18 | 0.0% | COM SER A | 786700104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 63,526 | $914K | 0.0% | $14.39 * | $14.50 | -11.9% | COM | 866683105 |
| STZ | CONSTELLATION BRANDS INC | 6,600 | $911K | 0.0% | $137.96 | $159.01 | -13.9% | Call | 21036P108 |
| IDR | IDAHO STRATEGIC RESOURCES | 22,580 | $910K | 0.0% | $40.30 * | $22.50 | +69.8% | COM NEW | 645827205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,971 | $910K | 0.0% | $130.50 * | $138.62 | -3.9% | COM | 030420103 |
| ADEA | ADEIA INC | 52,700 | $909K | 0.0% | $17.25 * | $13.22 | +11.9% | COM | 00676P107 |
| CMCL | CALEDONIA MNG CORP PLC | 34,734 | $909K | 0.0% | $26.17 * | $28.22 | +4.2% | SHS NEW | G1757E113 |
| KEY | KEYCORP | 44,000 | $908K | 0.0% | $20.64 * | $16.90 | +9.4% | Put | 493267108 |
| APA | APA CORPORATION | 37,100 | $907K | 0.0% | $24.46 | $22.34 | +8.0% | Call | 03743Q108 |
| HAE | HAEMONETICS CORP MASS | 11,300 | $906K | 0.0% | $80.15 * | $66.21 | +1.5% | COM | 405024100 |
| PYPL | PAYPAL HLDGS INC | 15,500 | $905K | 0.0% | $58.38 * | $66.10 | -1.9% | Put | 70450Y103 |
| DFH | DREAM FINDERS HOMES INC | 52,832 | $903K | 0.0% | $17.10 * | $26.62 | -23.2% | COM CL A | 26154D100 |
| PSX | PHILLIPS 66 | 7,000 | $903K | 0.0% | $129.04 * | $124.31 | +7.8% | Put | 718546104 |
| CYD | CHINA YUCHAI INTL LTD | 25,431 | $903K | 0.0% | $35.50 * | $30.22 | +20.6% | COM | G21082105 |
| DX | DYNEX CAP INC | 64,430 | $903K | 0.0% | $14.01 | $12.30 | — | COM | 26817Q886 |
| ORC | ORCHID IS CAP INC | 125,128 | $901K | 0.0% | $7.20 | $7.24 | — | COM NEW | 68571X301 |
| CENTA | CENTRAL GARDEN & PET CO | 30,864 | $901K | 0.0% | $29.19 | $31.72 | -8.9% | CL A NON-VTG | 153527205 |
| CPB | THE CAMPBELLS COMPANY | 32,300 | $900K | 0.0% | $27.87 * | $40.68 | -26.1% | Call | 134429109 |
| DIS | DISNEY WALT CO | 7,900 | $899K | 0.0% | $113.77 * | $99.69 | +9.9% | Put | 254687106 |
| MARA | MARA HOLDINGS INC | 100,000 | $898K | 0.0% | $8.98 * | $14.86 | -0.7% | Call | 565788106 |
| CRC | CALIFORNIA RES CORP | 20,074 | $898K | 0.0% | $44.71 * | $45.21 | +4.3% | COM STOCK | 13057Q305 |
| CMRE | COSTAMARE INC | 56,800 | $897K | 0.0% | $15.79 * | $11.41 | +21.1% | SHS | Y1771G102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,826 | $896K | 0.0% | $14.49 * | $16.85 | -10.5% | COM | 928298108 |
| FLY | FIREFLY AEROSPACE INC | 40,000 | $895K | 0.0% | $22.37 * | $44.96 | -48.5% | Put | 31816X106 |
| AMSF | AMERISAFE INC | 23,290 | $895K | 0.0% | $38.41 * | $42.92 | -8.5% | COM | 03071H100 |
| WHR | WHIRLPOOL CORP | 12,400 | $895K | 0.0% | $72.14 * | $97.62 | -24.4% | Call | 963320106 |
| NGVT | INGEVITY CORP | 15,100 | $894K | 0.0% | $59.18 * | $44.25 | +22.6% | COM | 45688C107 |
| TALK | TALKSPACE INC | 245,780 | $892K | 0.0% | $3.63 * | $2.89 | +9.9% | COM | 87427V103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,100 | $891K | 0.0% | $73.63 | $76.40 | -3.7% | Put | 13646K108 |
| BHE | BENCHMARK ELECTRS INC | 20,779 | $889K | 0.0% | $42.76 | $38.35 | +12.5% | COM | 08160H101 |
| GRND | GRINDR INC | 65,619 | $888K | 0.0% | $13.54 | $20.43 | -33.5% | COM | 39854F101 |
| FE | FIRSTENERGY CORP | 19,800 | $886K | 0.0% | $44.77 * | $39.94 | +14.5% | Call | 337932107 |
| UNF | UNIFIRST CORP MASS | 4,594 | $886K | 0.0% | $192.90 * | $197.50 | -14.7% | COM | 904708104 |
| NEOG | NEOGEN CORP | 126,700 | $886K | 0.0% | $6.99 * | $5.74 | +9.6% | COM | 640491106 |
| D | DOMINION ENERGY INC | 15,100 | $885K | 0.0% | $58.59 | — | — | Call | 25746U109 |
| ARM | ARM HOLDINGS PLC | 8,068 | $882K | 0.0% | $109.31 | $141.80 | — | SPONSORED ADS | 042068205 |
| TTC | TORO CO | 11,200 | $882K | 0.0% | $78.72 * | $88.59 | -16.6% | COM | 891092108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,200 | $881K | 0.0% | $275.39 * | $98.31 | +163.4% | Call | G7997R103 |
| ZS | ZSCALER INC | 3,900 | $877K | 0.0% | $224.92 * | $229.24 | +23.1% | Call | 98980G102 |
| EVGO | EVGO INC | 300,902 | $876K | 0.0% | $2.91 * | $5.70 | -36.2% | CL A COM | 30052F100 |
| CHPT | CHARGEPOINT HOLDINGS INC | 131,700 | $874K | 0.0% | $6.64 | — | — | Put | 15961R303 |
| INMD | INMODE LTD | 59,461 | $873K | 0.0% | $14.69 | $19.49 | -24.5% | SHS | M5425M103 |
| XLY | SELECT SECTOR SPDR TR | 7,300 | $872K | 0.0% | $119.41 | $144.38 | — | STATE STREET CON | 81369Y407 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 82,299 | $872K | 0.0% | $10.59 | $9.97 | +5.7% | SHS CLASS A | G5S86M100 |
| OMCL | OMNICELL COM | 19,224 | $871K | 0.0% | $45.30 * | $37.70 | -3.0% | COM | 68213N109 |
| UWMC | UWM HOLDINGS CORPORATION | 198,660 | $870K | 0.0% | $4.38 * | $6.87 | -21.7% | COM CL A | 91823B109 |
| PRU | PRUDENTIAL FINL INC | 7,700 | $869K | 0.0% | $112.88 * | $101.48 | +5.0% | Put | 744320102 |
| CHEF | CHEFS WHSE INC | 13,900 | $866K | 0.0% | $62.33 * | $59.66 | +0.8% | COM | 163086101 |
| GIW | GIGCAPITAL8 CORP | 87,500 | $865K | 0.0% | $9.89 | $9.91 | 0.0% | ORD CL A | G3864J100 |
| BILI | BILIBILI INC | 35,190 | $865K | 0.0% | $24.59 | $22.29 | — | SPONS ADS REP Z | 090040106 |
| SLGN | SILGAN HLDGS INC | 21,420 | $865K | 0.0% | $40.37 | $47.37 | -14.3% | COM | 827048109 |
| DIOD | DIODES INC | 17,500 | $863K | 0.0% | $49.34 * | $53.90 | -6.1% | COM | 254543101 |
| WHD | CACTUS INC | 18,900 | $863K | 0.0% | $45.68 * | $56.68 | -26.3% | CL A | 127203107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 144,245 | $861K | 0.0% | $5.97 | $5.66 | — | COM | 18913Y103 |
| IBN | ICICI BANK LIMITED | 28,800 | $858K | 0.0% | $29.80 | $29.54 | — | Put | 45104G104 |
| BYRN | BYRNA TECHNOLOGIES INC | 51,115 | $858K | 0.0% | $16.79 * | $24.43 | -20.3% | COM NEW | 12448X201 |
| EGO | ELDORADO GOLD CORP NEW | 23,886 | $858K | 0.0% | $35.92 * | $19.96 | +49.9% | COM | 284902509 |
| MBLY | MOBILEYE GLOBAL INC | 81,700 | $853K | 0.0% | $10.44 * | $15.80 | -21.0% | COMMON CLASS A | 60741F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 94,963 | $851K | 0.0% | $8.96 | $8.12 | — | COM | 252784301 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 15,782 | $850K | 0.0% | $53.89 * | $44.04 | +9.2% | COM CL A | 558256103 |
| SAP | SAP SE | 3,500 | $850K | 0.0% | $242.91 | $244.81 | — | Call | 803054204 |
| HUT | HUT 8 CORP | 18,500 | $850K | 0.0% | $45.94 * | $17.81 | +147.5% | Put | 44812J104 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 74,600 | $850K | 0.0% | $11.39 | $10.77 | +4.2% | ORD CL A | G0273J101 |
| TWI | TITAN INTL INC ILL | 108,047 | $846K | 0.0% | $7.83 | $8.10 | -3.2% | COM | 88830M102 |
| PG | PROCTER AND GAMBLE CO | 5,900 | $846K | 0.0% | $143.31 * | $161.48 | -8.9% | Call | 742718109 |
| TRNO | TERRENO RLTY CORP | 14,400 | $845K | 0.0% | $58.71 | $56.85 | — | COM | 88146M101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 37,679 | $845K | 0.0% | $22.42 * | $19.68 | +18.9% | SHS | G9108L173 |
| FULC | FULCRUM THERAPEUTICS INC | 74,691 | $845K | 0.0% | $11.31 * | $10.18 | 0.0% | COM | 359616109 |
| PINS | PINTEREST INC | 32,600 | $844K | 0.0% | $25.89 * | $31.21 | -7.7% | Call | 72352L106 |
| STHO | STAR HLDGS | 102,342 | $842K | 0.0% | $8.23 * | $19.43 | -60.6% | SHS BEN INT | 85512G106 |
| ERIE | ERIE INDTY CO | 2,933 | $841K | 0.0% | $286.65 * | $375.29 | -20.5% | CL A | 29530P102 |
| CNXC | CONCENTRIX CORP | 20,200 | $840K | 0.0% | $41.58 * | $61.59 | -34.9% | COM | 20602D101 |
| NXT | NEXTPOWER INC | 9,600 | $836K | 0.0% | $87.11 * | $48.89 | +85.5% | CLASS A COM | 65290E101 |
| SKYT | SKYWATER TECHNOLOGY INC | 45,995 | $835K | 0.0% | $18.16 * | $9.14 | +90.1% | COM | 83089J108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 33,382 | $835K | 0.0% | $25.00 * | $17.79 | 0.0% | COM | 68062P106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 33,591 | $834K | 0.0% | $24.82 * | $20.07 | 0.0% | COM | 28036F105 |
| ADTN | ADTRAN HOLDINGS INC | 95,827 | $833K | 0.0% | $8.69 | $7.95 | +9.2% | COM | 00486H105 |
| TME | TENCENT MUSIC ENTMT GROUP | 47,500 | $833K | 0.0% | $17.53 | $19.16 | — | Call | 88034P109 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,494 | $832K | 0.0% | $35.42 * | $32.40 | +6.6% | COM | 687380105 |
| NN | NEXTNAV INC | 50,000 | $832K | 0.0% | $16.64 * | $12.93 | +9.9% | Call | 65345N106 |
| OMF | ONEMAIN HLDGS INC | 12,300 | $831K | 0.0% | $67.55 * | $52.32 | +16.2% | Put | 68268W103 |
| TGLS | TECNOGLASS INC | 16,400 | $825K | 0.0% | $50.32 * | $71.00 | -23.1% | ORD SHS | G87264100 |
| KR | KROGER CO | 13,200 | $825K | 0.0% | $62.48 * | $60.26 | +8.2% | Put | 501044101 |
| CVX | CHEVRON CORP NEW | 5,400 | $823K | 0.0% | $152.41 | $144.32 | +4.9% | Put | 166764100 |
| CTEV | CLARITEV CORPORATION | 19,244 | $823K | 0.0% | $42.75 * | $34.27 | +48.5% | CL A NEW | 62548M209 |
| PBF | PBF ENERGY INC | 30,186 | $819K | 0.0% | $27.12 * | $22.91 | +39.8% | CL A | 69318G106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 63,237 | $818K | 0.0% | $12.94 | $12.84 | 0.0% | SHS NEW | M51474118 |
| CC | CHEMOURS CO | 69,348 | $818K | 0.0% | $11.79 * | $19.20 | -33.4% | COM | 163851108 |
| TRNS | TRANSCAT INC | 14,360 | $815K | 0.0% | $56.73 * | $74.41 | -16.2% | COM | 893529107 |
| CELH | CELSIUS HLDGS INC | 17,800 | $814K | 0.0% | $45.74 * | $30.22 | +66.7% | Call | 15118V207 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 80,000 | $814K | 0.0% | $10.17 | $10.03 | +1.1% | SHS CL A | G2124S108 |
| GNL | GLOBAL NET LEASE INC | 94,200 | $810K | 0.0% | $8.60 | $7.75 | — | COM NEW | 379378201 |
| UFCS | UNITED FIRE GROUP INC | 22,262 | $809K | 0.0% | $36.35 * | $29.50 | +15.9% | COM | 910340108 |
| ALG | ALAMO GROUP INC | 4,819 | $809K | 0.0% | $167.87 * | $209.20 | -16.9% | COM | 011311107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 20,461 | $804K | 0.0% | $39.28 * | $17.20 | +92.3% | CLASS A ORD | G38644103 |
| SYM | SYMBOTIC INC | 13,500 | $803K | 0.0% | $59.50 * | $38.29 | +72.5% | Call | 87151X101 |
| CCS | CENTURY CMNTYS INC | 13,500 | $801K | 0.0% | $59.35 * | $74.78 | -18.8% | COM | 156504300 |
| SERV | SERVE ROBOTICS INC | 76,944 | $799K | 0.0% | $10.38 * | $11.59 | +3.6% | COM | 81758H106 |
| WSFS | WSFS FINL CORP | 14,450 | $798K | 0.0% | $55.24 | $56.46 | -3.1% | COM | 929328102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 95,989 | $798K | 0.0% | $8.31 * | $10.18 | +5.8% | CL A NEW | 37611X209 |
| PJT | PJT PARTNERS INC | 4,764 | $797K | 0.0% | $167.20 * | $155.39 | +10.0% | COM CL A | 69343T107 |
| STLD | STEEL DYNAMICS INC | 4,700 | $796K | 0.0% | $169.45 * | $123.86 | +27.9% | Call | 858119100 |
| DXPE | DXP ENTERPRISES INC | 7,249 | $796K | 0.0% | $109.79 | $72.05 | +51.2% | COM NEW | 233377407 |
| COHU | COHU INC | 34,200 | $796K | 0.0% | $23.27 | $25.86 | -11.4% | COM | 192576106 |
| ARIS | ARIS MNG CORP | 48,845 | $793K | 0.0% | $16.23 * | $6.53 | +88.3% | COM | 04040Y109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 38,142 | $791K | 0.0% | $20.74 | $19.66 | +6.3% | COM | P73684113 |
| CECO | CECO ENVIRONMENTAL CORP | 13,200 | $790K | 0.0% | $59.85 * | $37.79 | +41.5% | COM | 125141101 |
| XLP | SELECT SECTOR SPDR TR | 10,152 | $789K | 0.0% | $77.68 | $77.68 | — | STATE STREET CON | 81369Y308 |
| RH | RH | 4,400 | $788K | 0.0% | $179.15 * | $310.95 | -45.0% | Call | 74967X103 |
| FIP | FTAI INFRASTRUCTURE INC | 170,900 | $788K | 0.0% | $4.61 * | $6.87 | -28.6% | COMMON STOCK | 35953C106 |
| SFL | SFL CORPORATION LTD | 100,802 | $787K | 0.0% | $7.81 | $8.07 | -4.9% | SHS | G7738W106 |
| SPXC | SPX TECHNOLOGIES INC | 3,935 | $787K | 0.0% | $200.06 | $149.63 | — | COM | 78473E103 |
| SNBR | SLEEP NUMBER CORP | 93,040 | $787K | 0.0% | $8.46 * | $7.92 | -20.2% | COM | 83125X103 |
| NEU | NEWMARKET CORP | 1,144 | $786K | 0.0% | $687.26 * | $632.29 | +20.3% | COM | 651587107 |
| OBK | ORIGIN BANCORP INC | 20,880 | $785K | 0.0% | $37.61 * | $37.03 | -3.3% | COM | 68621T102 |
| ING | ING GROEP N.V. | 28,023 | $785K | 0.0% | $28.00 | $28.00 | — | SPONSORED ADR | 456837103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 62,247 | $784K | 0.0% | $12.60 * | $8.62 | +32.8% | COM STK CL A | 03168L105 |
| CCI | CROWN CASTLE INC | 8,800 | $782K | 0.0% | $88.87 * | $98.09 | -7.1% | Put | 22822V101 |
| ALMS | ALUMIS INC | 80,062 | $781K | 0.0% | $9.76 * | $6.98 | 0.0% | COM | 022307102 |
| VEEV | VEEVA SYS INC | 3,500 | $781K | 0.0% | $223.23 * | $214.78 | +23.5% | Put | 922475108 |
| AIOT | POWERFLEET INC | 146,448 | $779K | 0.0% | $5.32 * | $5.22 | -1.9% | COM | 73931J109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,101 | $778K | 0.0% | $251.00 | $215.05 | +15.7% | COM | 12503M108 |
| YUMC | YUM CHINA HLDGS INC | 16,300 | $778K | 0.0% | $47.74 * | $44.52 | +2.9% | COM | 98850P109 |
| EXPI | EXP WORLD HLDGS INC | 85,659 | $775K | 0.0% | $9.05 * | $11.39 | -7.5% | COM | 30212W100 |
| AGRO | ADECOAGRO S A | 97,741 | $775K | 0.0% | $7.93 | $9.42 | -16.7% | COM | L00849106 |
| NOG | NORTHERN OIL & GAS INC | 36,073 | $774K | 0.0% | $21.47 * | $29.28 | -23.4% | COM | 665531307 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 105,385 | $774K | 0.0% | $7.34 * | $7.24 | -1.4% | SHS CLASS -A - | G0457F107 |
| AG | FIRST MAJESTIC SILVER CORP | 46,400 | $773K | 0.0% | $16.66 * | $7.60 | +82.7% | Call | 32076V103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,431 | $772K | 0.0% | $74.03 * | $54.27 | +21.0% | COM | 018581108 |
| TX | TERNIUM SA | 20,187 | $771K | 0.0% | $38.19 | $38.19 | — | SPONSORED ADS | 880890108 |
| MTCH | MATCH GROUP INC NEW | 23,700 | $765K | 0.0% | $32.29 | $31.53 | +4.2% | Put | 57667L107 |
| GNRC | GENERAC HLDGS INC | 5,600 | $764K | 0.0% | $136.37 * | $169.61 | -4.9% | Call | 368736104 |
| KT | KT CORP | 40,254 | $764K | 0.0% | $18.97 | $17.51 | — | SPONSORED ADR | 48268K101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 81,000 | $763K | 0.0% | $9.42 * | $14.77 | -31.5% | COM NEW | 642045108 |
| NBBK | NB BANCORP INC | 38,264 | $758K | 0.0% | $19.82 * | $18.41 | +3.4% | COM | 63945M107 |
| VALE | VALE S A | 58,200 | $758K | 0.0% | $13.03 | $10.20 | — | Put | 91912E105 |
| FITB | FIFTH THIRD BANCORP | 16,200 | $758K | 0.0% | $46.81 * | $42.28 | +3.2% | Put | 316773100 |
| GTERA | GLOBA TERRA ACQUISITION COR | 75,000 | $758K | 0.0% | $10.10 | $9.96 | +0.8% | CL A ORD SHS | G3933N116 |
| NBN | NORTHEAST BK PORTLAND ME | 7,281 | $757K | 0.0% | $103.93 * | $93.31 | 0.0% | COM | 66405S100 |
| HURN | HURON CONSULTING GROUP INC | 4,364 | $755K | 0.0% | $172.91 * | $131.17 | +24.8% | COM | 447462102 |
| DRI | DARDEN RESTAURANTS INC | 4,100 | $754K | 0.0% | $184.02 | $191.76 | -5.0% | Put | 237194105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 89,700 | $754K | 0.0% | $8.41 | $7.85 | — | COM | 46131B704 |
| AWR | AMER STATES WTR CO | 10,400 | $754K | 0.0% | $72.48 | $77.20 | -5.0% | COM | 029899101 |
| DKS | DICKS SPORTING GOODS INC | 3,800 | $752K | 0.0% | $197.97 * | $193.72 | +12.1% | Call | 253393102 |
| PGR | PROGRESSIVE CORP | 3,300 | $751K | 0.0% | $227.72 * | $255.36 | -16.8% | Put | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,300 | $751K | 0.0% | $66.46 | $72.78 | -9.8% | Put | 31620M106 |
| VIA | VIA TRANSN INC | 25,887 | $751K | 0.0% | $29.01 * | $41.28 | 0.0% | COM CL A | 92556W104 |
| NGL | NGL ENERGY PARTNERS LP | 75,000 | $750K | 0.0% | $10.00 | — | — | Call | 62913M107 |
| KBDC | KAYNE ANDERSON BDC INC | 52,173 | $747K | 0.0% | $14.32 | $14.18 | 0.0% | COM SHS | 48662X105 |
| CVX | CHEVRON CORP NEW | 4,900 | $747K | 0.0% | $152.41 | $144.32 | +4.9% | Call | 166764100 |
| PII | POLARIS INC | 11,790 | $746K | 0.0% | $63.25 * | $57.07 | +15.4% | COM | 731068102 |
| SHW | SHERWIN WILLIAMS CO | 2,300 | $745K | 0.0% | $324.03 * | $339.77 | -1.7% | Put | 824348106 |
| CLBT | CELLEBRITE DI LTD | 41,300 | $745K | 0.0% | $18.03 | $9.95 | +80.5% | ORDINARY SHARES | M2197Q107 |
| GTX | GARRETT MOTION INC | 42,619 | $743K | 0.0% | $17.43 * | $10.61 | +50.0% | COM | 366505105 |
| MA | MASTERCARD INCORPORATED | 1,300 | $742K | 0.0% | $570.88 * | $518.26 | +7.9% | Put | 57636Q104 |
| BF/B | BROWN FORMAN CORP | 28,477 | $742K | 0.0% | $26.06 * | $38.42 | -27.2% | CL B | 115637209 |
| ATEN | A10 NETWORKS INC | 41,948 | $742K | 0.0% | $17.69 | $17.63 | 0.0% | COM | 002121101 |
| KO | COCA COLA CO | 10,600 | $741K | 0.0% | $69.91 | $64.01 | +8.4% | Put | 191216100 |
| LENZ | LENZ THERAPEUTICS INC | 46,268 | $740K | 0.0% | $16.00 * | $29.15 | 0.0% | COM | 52635N103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 82,800 | $740K | 0.0% | $8.94 | $8.69 | — | COM | 867892101 |
| — | DENNYS CORP | 118,928 | $740K | 0.0% | $6.22 | $5.08 | — | COM | 24869P104 |
| XLB | SELECT SECTOR SPDR TR | 16,304 | $739K | 0.0% | $45.35 | $65.54 | — | STATE STREET MAT | 81369Y100 |
| SILA | SILA REALTY TRUST INC | 31,700 | $739K | 0.0% | $23.31 | $25.71 | — | COMMON STOCK | 146280508 |
| PRLB | PROTO LABS INC | 14,600 | $739K | 0.0% | $50.59 | $37.26 | +37.3% | COM | 743713109 |
| PRGS | PROGRESS SOFTWARE CORP | 17,100 | $735K | 0.0% | $42.96 | $55.45 | -21.4% | COM | 743312100 |
| IONQ | IONQ INC | 16,367 | $734K | 0.0% | $44.87 * | $28.59 | +96.0% | COM | 46222L108 |
| NMRK | NEWMARK GROUP INC | 42,200 | $732K | 0.0% | $17.34 | $13.00 | +34.6% | CL A | 65158N102 |
| CRSP | CRISPR THERAPEUTICS AG | 13,934 | $731K | 0.0% | $52.44 * | $47.94 | +24.9% | NAMEN AKT | H17182108 |
| LNC | LINCOLN NATL CORP IND | 16,400 | $730K | 0.0% | $44.53 * | $30.25 | +36.1% | Put | 534187109 |
| TOL | TOLL BROTHERS INC | 5,400 | $730K | 0.0% | $135.22 | $127.87 | +6.2% | Put | 889478103 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $727K | 0.0% | $242.36 * | $203.56 | +9.2% | Call | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 6,200 | $727K | 0.0% | $117.21 * | $108.85 | +11.7% | Put | 26441C204 |
| THO | THOR INDS INC | 7,078 | $727K | 0.0% | $102.67 | $102.84 | +0.4% | COM | 885160101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 440,292 | $726K | 0.0% | $1.65 * | $2.53 | -19.6% | CL A | 02156K103 |
| PCVX | VAXCYTE INC | 15,731 | $726K | 0.0% | $46.14 * | $81.01 | -44.8% | COM | 92243G108 |
| WMT | WALMART INC | 6,500 | $724K | 0.0% | $111.41 * | $76.76 | +39.7% | Call | 931142103 |
| MHK | MOHAWK INDS INC | 6,622 | $724K | 0.0% | $109.30 * | $123.26 | -6.8% | COM | 608190104 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,995 | $722K | 0.0% | $72.19 | $47.01 | — | SPONSORED ADR | 783513203 |
| ARM | ARM HOLDINGS PLC | 6,600 | $721K | 0.0% | $109.31 | $141.80 | — | Put | 042068205 |
| PLUS | EPLUS INC | 8,219 | $721K | 0.0% | $87.70 * | $72.35 | +14.0% | COM | 294268107 |
| CPF | CENTRAL PAC FINL CORP | 23,029 | $718K | 0.0% | $31.16 * | $28.41 | +5.5% | COM NEW | 154760409 |
| ZD | ZIFF DAVIS INC | 20,394 | $717K | 0.0% | $35.15 | $35.78 | -2.6% | COM | 48123V102 |
| USFD | US FOODS HLDG CORP | 9,508 | $716K | 0.0% | $75.32 | $47.83 | +57.0% | COM | 912008109 |
| FLY | FIREFLY AEROSPACE INC | 32,000 | $716K | 0.0% | $22.37 * | $44.96 | -48.5% | COM | 31816X106 |
| DOW | DOW INC | 30,600 | $715K | 0.0% | $23.38 * | $31.95 | -28.7% | Call | 260557103 |
| BBAI | BIGBEAR AI HLDGS INC | 132,200 | $714K | 0.0% | $5.40 * | $4.61 | +41.6% | Put | 08975B109 |
| RELY | REMITLY GLOBAL INC | 51,700 | $713K | 0.0% | $13.80 * | $21.58 | -32.7% | COM | 75960P104 |
| BNTX | BIONTECH SE | 7,490 | $713K | 0.0% | $95.20 | $98.62 | — | SPONSORED ADS | 09075V102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 70,100 | $713K | 0.0% | $10.17 | $12.95 | -20.5% | COMMON STOCK | 98980F104 |
| MEOH | METHANEX CORP | 17,935 | $712K | 0.0% | $39.72 * | $37.20 | 0.0% | COM | 59151K108 |
| ITA | ISHARES TR | 3,314 | $711K | 0.0% | $214.69 | $145.35 | — | US AER DEF ETF | 464288760 |
| AORT | ARTIVION INC | 15,500 | $707K | 0.0% | $45.61 * | $26.90 | +65.5% | COM | 228903100 |
| SLDE | SLIDE INS HLDGS INC | 36,290 | $707K | 0.0% | $19.48 * | $16.40 | +1.7% | COM | 831349105 |
| FLEX | FLEX LTD | 11,700 | $707K | 0.0% | $60.42 * | $38.19 | +61.7% | Put | Y2573F102 |
| CAR | AVIS BUDGET GROUP | 5,500 | $706K | 0.0% | $128.32 * | $119.98 | +16.3% | Call | 053774105 |
| GSM | FERROGLOBE PLC | 152,076 | $706K | 0.0% | $4.64 | $3.84 | +19.8% | SHS | G33856108 |
| CAMT | CAMTEK LTD | 6,616 | $704K | 0.0% | $106.35 * | $89.58 | +25.4% | ORD | M20791105 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $703K | 0.0% | $117.21 * | $108.85 | +11.7% | Call | 26441C204 |
| CAKE | CHEESECAKE FACTORY INC | 13,899 | $702K | 0.0% | $50.48 | $52.42 | -4.6% | COM | 163072101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 502 | $700K | 0.0% | $1394.19 | $1293.12 | +8.0% | COM | 592688105 |
| TBT | PROSHARES TR | 20,000 | $699K | 0.0% | $34.94 | $30.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| PXED | PHOENIX ED PARTNERS INC | 22,973 | $696K | 0.0% | $30.30 * | $33.28 | 0.0% | COM | 718968100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,096 | $695K | 0.0% | $57.44 | $57.09 | +0.1% | COM | 203607106 |
| SLAB | SILICON LABORATORIES INC | 5,314 | $695K | 0.0% | $130.70 | $128.45 | +2.4% | COM | 826919102 |
| AIR | AAR CORP | 8,387 | $694K | 0.0% | $82.79 | $60.61 | +36.5% | COM | 000361105 |
| RAMP | LIVERAMP HLDGS INC | 23,600 | $693K | 0.0% | $29.37 * | $30.55 | -6.0% | COM | 53815P108 |
| KODK | EASTMAN KODAK CO | 81,825 | $692K | 0.0% | $8.46 * | $7.25 | +3.2% | COM NEW | 277461406 |
| CMC | COMMERCIAL METALS CO | 10,000 | $692K | 0.0% | $69.22 * | $46.50 | +34.2% | COM | 201723103 |
| MAIN | MAIN STR CAP CORP | 11,448 | $691K | 0.0% | $60.39 * | $55.28 | +6.7% | COM | 56035L104 |
| MRX | MAREX GROUP PLC | 18,000 | $690K | 0.0% | $38.36 * | $35.35 | -4.0% | ORD | G5S37H101 |
| WAT | WATERS CORP | 1,807 | $686K | 0.0% | $379.83 * | $324.21 | +13.5% | COM | 941848103 |
| BTU | PEABODY ENERGY CORP | 23,100 | $686K | 0.0% | $29.70 | $22.73 | +29.2% | Call | 704551100 |
| FCX | FREEPORT-MCMORAN INC | 13,500 | $686K | 0.0% | $50.79 * | $42.59 | +1.7% | Put | 35671D857 |
| FLGT | FULGENT GENETICS INC | 26,087 | $685K | 0.0% | $26.27 | $17.03 | +52.3% | COM | 359664109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 57,524 | $683K | 0.0% | $11.87 | $12.28 | — | CLASS A ORD | G83752108 |
| NTCT | NETSCOUT SYS INC | 25,200 | $682K | 0.0% | $27.06 | $22.74 | +18.9% | COM | 64115T104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 88,785 | $679K | 0.0% | $7.65 | $6.70 | +15.7% | COM CL A | 37890B100 |
| MUSA | MURPHY USA INC | 1,680 | $678K | 0.0% | $403.52 * | $444.89 | -13.8% | COM | 626755102 |
| UAA | UNDER ARMOUR INC | 136,300 | $677K | 0.0% | $4.97 * | $6.51 | -28.9% | CL A | 904311107 |
| LCID | LUCID GROUP INC | 63,912 | $676K | 0.0% | $10.57 * | $22.60 | -29.3% | COM NEW | 549498202 |
| RKT | ROCKET COS INC | 34,806 | $674K | 0.0% | $19.36 * | $12.49 | +43.1% | COM CL A | 77311W101 |
| MCD | MCDONALDS CORP | 2,200 | $672K | 0.0% | $305.63 | $299.13 | +2.0% | Call | 580135101 |
| GTY | GETTY RLTY CORP NEW | 24,500 | $671K | 0.0% | $27.37 | $31.47 | — | COM | 374297109 |
| FAF | FIRST AMERN FINL CORP | 10,914 | $671K | 0.0% | $61.44 | $59.71 | +4.4% | COM | 31847R102 |
| FND | FLOOR & DECOR HLDGS INC | 10,998 | $670K | 0.0% | $60.89 * | $84.54 | -23.3% | CL A | 339750101 |
| POWL | POWELL INDS INC | 2,100 | $669K | 0.0% | $318.78 * | $249.64 | +34.8% | COM | 739128106 |
| JACK | JACK IN THE BOX INC | 35,300 | $669K | 0.0% | $18.95 * | $45.04 | -59.9% | COM | 466367109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,400 | $669K | 0.0% | $53.94 * | $46.21 | +2.8% | Call | 110122108 |
| NUE | NUCOR CORP | 4,100 | $669K | 0.0% | $163.11 * | $134.60 | +11.3% | Put | 670346105 |
| TIPT | TIPTREE INC | 36,555 | $668K | 0.0% | $18.27 | $19.82 | -8.1% | COM | 88822Q103 |
| MOMO | HELLO GROUP INC | 101,854 | $667K | 0.0% | $6.55 | $6.55 | — | ADS | 423403104 |
| LIF | LIFE360 INC | 10,400 | $667K | 0.0% | $64.14 * | $46.07 | +80.3% | COM | 532206109 |
| TIGR | UP FINTECH HLDG LTD | 69,768 | $667K | 0.0% | $9.56 | $8.04 | — | SPONSORED ADS | 91531W106 |
| GPRE | GREEN PLAINS INC | 68,015 | $667K | 0.0% | $9.80 * | $7.16 | +40.5% | COM | 393222104 |
| QDEL | QUIDELORTHO CORP | 23,300 | $665K | 0.0% | $28.56 * | $36.16 | -25.1% | COM | 219798105 |
| ALGS | ALIGOS THERAPEUTICS INC | 71,254 | $664K | 0.0% | $9.32 | $9.43 | 0.0% | COM NEW | 01626L204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,710 | $660K | 0.0% | $39.50 | $39.50 | — | COM UNIT LP INT | 958669103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,747 | $657K | 0.0% | $67.39 * | $78.09 | -17.5% | COM | 459506101 |
| CXW | CORECIVIC INC | 34,300 | $655K | 0.0% | $19.11 * | $17.44 | +5.1% | COM | 21871N101 |
| BFLY | BUTTERFLY NETWORK INC | 172,391 | $655K | 0.0% | $3.80 * | $2.43 | +11.9% | COM CL A | 124155102 |
| TRIP | TRIPADVISOR INC | 44,990 | $655K | 0.0% | $14.56 * | $14.56 | +4.5% | COM | 896945201 |
| OIH | VANECK ETF TRUST | 2,300 | $655K | 0.0% | $284.77 | $270.26 | — | Call | 92189H607 |
| HNST | HONEST CO INC | 253,812 | $655K | 0.0% | $2.58 * | $4.16 | -26.4% | COM | 438333106 |
| FOXF | FOX FACTORY HLDG CORP | 38,264 | $655K | 0.0% | $17.11 * | $28.26 | -32.5% | COM | 35138V102 |
| BELFB | BEL FUSE INC | 3,858 | $654K | 0.0% | $169.63 * | $82.92 | +88.3% | CL B | 077347300 |
| CSTL | CASTLE BIOSCIENCES INC | 16,811 | $654K | 0.0% | $38.90 * | $26.64 | +21.0% | COM | 14843C105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,214 | $654K | 0.0% | $203.46 * | $201.22 | -3.9% | COM NEW | 759351604 |
| CERT | CERTARA INC | 74,124 | $653K | 0.0% | $8.81 * | $12.01 | -14.2% | COM | 15687V109 |
| PUMP | PROPETRO HLDG CORP | 68,626 | $653K | 0.0% | $9.51 * | $7.96 | +9.2% | COM | 74347M108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,251 | $652K | 0.0% | $78.99 * | $71.78 | 0.0% | COM | 604749101 |
| ROCK | GIBRALTAR INDS INC | 13,164 | $651K | 0.0% | $49.44 * | $66.09 | -13.3% | COM | 374689107 |
| MTRN | MATERION CORP | 5,200 | $646K | 0.0% | $124.32 | $88.47 | +39.4% | COM | 576690101 |
| ACEL | ACCEL ENTERTAINMENT INC | 55,945 | $638K | 0.0% | $11.41 * | $10.87 | -3.2% | COM CL A1 | 00436Q106 |
| HVII | HENNESSY CAP INVT CORP VII | 61,617 | $638K | 0.0% | $10.35 | $10.03 | +3.6% | ORD SHS CL A | G4405D107 |
| EMN | EASTMAN CHEM CO | 9,976 | $637K | 0.0% | $63.83 * | $78.62 | -22.4% | COM | 277432100 |
| SNA | SNAP ON INC | 1,844 | $635K | 0.0% | $344.60 | $309.37 | +10.1% | COM | 833034101 |
| VIPS | VIPSHOP HLDGS LTD | 35,893 | $635K | 0.0% | $17.69 | $16.42 | — | SPONSORED ADS A | 92763W103 |
| PAY | PAYMENTUS HOLDINGS INC | 20,088 | $635K | 0.0% | $31.59 * | $33.47 | -2.6% | COM CL A | 70439P108 |
| IGV | ISHARES TR | 6,000 | $634K | 0.0% | $105.69 | $105.69 | — | EXPANDED TECH | 464287515 |
| ASTH | ASTRANA HEALTH INC | 25,555 | $634K | 0.0% | $24.81 * | $27.99 | -5.1% | COM NEW | 03763A207 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,013 | $634K | 0.0% | $314.84 * | $156.67 | +91.8% | COM | 144285103 |
| WFRD | WEATHERFORD INTL PLC | 8,095 | $634K | 0.0% | $78.26 * | $67.40 | +7.7% | ORD SHS | G48833118 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 25,500 | $633K | 0.0% | $24.83 * | $19.04 | +38.7% | COM | 615111101 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,000 | $631K | 0.0% | $17.53 | $19.16 | — | Put | 88034P109 |
| COF | CAPITAL ONE FINL CORP | 2,600 | $630K | 0.0% | $242.36 * | $203.56 | +9.2% | Put | 14040H105 |
| DOCU | DOCUSIGN INC | 9,200 | $629K | 0.0% | $68.40 | $78.43 | -11.8% | COM | 256163106 |
| CARS | CARS COM INC | 51,542 | $629K | 0.0% | $12.20 * | $16.24 | -28.4% | COM | 14575E105 |
| DHT | DHT HOLDINGS INC | 51,400 | $628K | 0.0% | $12.21 | $10.29 | +19.4% | SHS NEW | Y2065G121 |
| SITC | SITE CTRS CORP | 97,600 | $627K | 0.0% | $6.42 | $9.76 | — | COM | 82981J851 |
| YOU | CLEAR SECURE INC | 17,836 | $626K | 0.0% | $35.08 * | $24.68 | +37.6% | COM CL A | 18467V109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,428 | $624K | 0.0% | $140.83 | $140.83 | — | SPONSORED ADS | 45857P806 |
| NBHC | NATIONAL BK HLDGS CORP | 16,403 | $623K | 0.0% | $38.01 | $37.64 | -0.4% | CL A | 633707104 |
| AXGN | AXOGEN INC | 19,042 | $623K | 0.0% | $32.73 * | $14.51 | +69.5% | COM | 05463X106 |
| AXSM | AXSOME THERAPEUTICS INC | 3,409 | $623K | 0.0% | $182.64 * | $123.88 | +12.7% | COM | 05464T104 |
| PAYC | PAYCOM SOFTWARE INC | 3,905 | $622K | 0.0% | $159.36 * | $220.05 | -19.6% | COM | 70432V102 |
| TRIN | TRINITY CAP INC | 42,460 | $622K | 0.0% | $14.65 * | $14.09 | 0.0% | COM | 896442308 |
| UFPT | UFP TECHNOLOGIES INC | 2,800 | $622K | 0.0% | $222.03 * | $244.56 | -12.4% | COM | 902673102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,501 | $621K | 0.0% | $49.70 * | $42.47 | +14.5% | COM | 868459108 |
| TBBK | BANCORP INC DEL | 9,200 | $621K | 0.0% | $67.52 * | $52.10 | +32.4% | COM | 05969A105 |
| KRP | KIMBELL RTY PARTNERS LP | 52,702 | $620K | 0.0% | $11.76 | $13.96 | — | UNIT | 49435R102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 94,740 | $620K | 0.0% | $6.54 * | $10.04 | -22.4% | COMMON STOCK | 47103N106 |
| JXN | JACKSON FINANCIAL INC | 5,800 | $619K | 0.0% | $106.65 * | $64.80 | +52.7% | COM CL A | 46817M107 |
| MNTN | MNTN INC | 51,617 | $616K | 0.0% | $11.94 * | $14.40 | 0.0% | CL A | 55318A108 |
| GE | GE AEROSPACE | 2,000 | $616K | 0.0% | $308.03 * | $139.79 | +115.2% | Call | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $616K | 0.0% | $324.03 * | $339.77 | -1.7% | Call | 824348106 |
| RBA | RB GLOBAL INC | 5,978 | $615K | 0.0% | $102.87 | $90.54 | +12.2% | COM | 74935Q107 |
| THRM | GENTHERM INC | 16,900 | $615K | 0.0% | $36.37 | $31.86 | +13.0% | COM | 37253A103 |
| XLP | SELECT SECTOR SPDR TR | 7,900 | $614K | 0.0% | $77.68 | $77.68 | — | Put | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 11,400 | $614K | 0.0% | $53.83 * | $64.91 | -12.1% | Put | 609207105 |
| ITRI | ITRON INC | 6,600 | $613K | 0.0% | $92.86 * | $104.81 | +3.9% | COM | 465741106 |
| SLV | ISHARES SILVER TR | 9,500 | $612K | 0.0% | $64.42 | $41.56 | — | Call | 46428Q109 |
| DASH | DOORDASH INC | 2,700 | $611K | 0.0% | $226.48 * | $136.30 | +72.1% | Call | 25809K105 |
| BJRI | BJS RESTAURANTS INC | 15,518 | $611K | 0.0% | $39.40 * | $36.59 | -2.9% | COM | 09180C106 |
| MERC | MERCER INTL INC | 308,622 | $611K | 0.0% | $1.98 * | $2.44 | -13.6% | COM | 588056101 |
| DBD | DIEBOLD NIXDORF INC | 9,000 | $611K | 0.0% | $67.89 * | $53.82 | +16.1% | COM SHS | 253651202 |
| PSTG | PURE STORAGE INC | 9,113 | $611K | 0.0% | $67.01 * | $59.85 | +39.6% | CL A | 74624M102 |
| IONQ | IONQ INC | 13,600 | $610K | 0.0% | $44.87 * | $28.59 | +96.0% | Put | 46222L108 |
| RRC | RANGE RES CORP | 17,306 | $610K | 0.0% | $35.26 * | $33.77 | +10.3% | COM | 75281A109 |
| OKE | ONEOK INC NEW | 8,279 | $609K | 0.0% | $73.50 * | $76.25 | -7.6% | COM | 682680103 |
| NABL | N-ABLE INC | 81,200 | $607K | 0.0% | $7.48 * | $8.07 | -5.4% | COMMON STOCK | 62878D100 |
| PSX | PHILLIPS 66 | 4,700 | $606K | 0.0% | $129.04 * | $124.31 | +7.8% | Call | 718546104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,100 | $606K | 0.0% | $54.59 | $56.05 | -2.3% | COM SHS | 31620R303 |
| — | BNY MELLON MUN BD INFRASTRUC | 55,121 | $606K | 0.0% | $10.99 | $10.35 | — | COM SHS | 09662W109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,736 | $604K | 0.0% | $161.63 * | $173.47 | -10.7% | CL A COM STK | 03990B101 |
| MBC | MASTERBRAND INC | 54,576 | $603K | 0.0% | $11.04 * | $11.07 | +5.8% | COMMON STOCK | 57638P104 |
| RCAT | RED CAT HLDGS INC | 75,900 | $602K | 0.0% | $7.93 * | $6.70 | +42.8% | Put | 75644T100 |
| CTO | CTO RLTY GROWTH INC NEW | 32,597 | $600K | 0.0% | $18.41 | $19.21 | — | COM | 22948Q101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 109,704 | $600K | 0.0% | $5.47 | $5.47 | — | SPON ADR NEW | 900111204 |
| EB | EVENTBRITE INC | 134,632 | $599K | 0.0% | $4.45 * | $4.49 | -31.0% | COM CL A | 29975E109 |
| DGII | DIGI INTL INC | 13,823 | $598K | 0.0% | $43.29 * | $32.97 | +21.5% | COM | 253798102 |
| SEMR | SEMRUSH HLDGS INC | 50,300 | $598K | 0.0% | $11.89 * | $9.29 | +0.9% | Put | 81686C104 |
| PHR | PHREESIA INC | 35,276 | $597K | 0.0% | $16.92 * | $25.38 | -18.7% | COM | 71944F106 |
| AFL | AFLAC INC | 5,400 | $595K | 0.0% | $110.27 | $102.08 | +7.6% | Call | 001055102 |
| IRMD | IRADIMED CORP | 6,116 | $595K | 0.0% | $97.28 * | $52.88 | +61.4% | COM | 46266A109 |
| STNE | STONECO LTD | 40,200 | $595K | 0.0% | $14.79 | $12.90 | — | Put | G85158106 |
| ARCB | ARCBEST CORP | 8,000 | $594K | 0.0% | $74.19 * | $78.90 | -10.0% | COM | 03937C105 |
| XLV | SELECT SECTOR SPDR TR | 3,825 | $592K | 0.0% | $154.80 | $144.32 | — | STATE STREET HEA | 81369Y209 |
| GLNG | GOLAR LNG LTD | 15,900 | $592K | 0.0% | $37.21 * | $31.99 | +19.1% | Put | G9456A100 |
| KYIV | KYIVSTAR GROUP LTD | 45,500 | $591K | 0.0% | $12.98 | $13.17 | 0.0% | ORD SHS | G5331N101 |
| YUM | YUM BRANDS INC | 3,900 | $590K | 0.0% | $151.28 * | $138.54 | +6.6% | Call | 988498101 |
| LYFT | LYFT INC | 30,400 | $589K | 0.0% | $19.37 * | $13.06 | +59.1% | Put | 55087P104 |
| ACCO | ACCO BRANDS CORP | 157,865 | $589K | 0.0% | $3.73 | $4.07 | -10.2% | COM | 00081T108 |
| BDN | BRANDYWINE RLTY TR | 201,400 | $588K | 0.0% | $2.92 | $4.20 | — | SH BEN INT NEW | 105368203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,100 | $587K | 0.0% | $23.39 * | $28.50 | -21.1% | Call | 12769G100 |
| KNF | KNIFE RIVER CORP | 8,315 | $585K | 0.0% | $70.35 | $86.61 | -18.9% | COMMON STOCK | 498894104 |
| ECVT | ECOVYST INC | 60,003 | $584K | 0.0% | $9.73 * | $7.39 | +18.1% | COM | 27923Q109 |
| WF | WOORI FINL GROUP INC | 9,928 | $584K | 0.0% | $58.79 | $56.88 | — | SPONSORED ADS | 981064108 |
| ZGN | ERMENEGILDO ZEGNA N V | 56,914 | $583K | 0.0% | $10.25 | $8.46 | +20.7% | ORD SHS | N30577105 |
| CBT | CABOT CORP | 8,800 | $583K | 0.0% | $66.28 | $70.62 | -6.2% | COM | 127055101 |
| MO | ALTRIA GROUP INC | 10,100 | $582K | 0.0% | $57.66 * | $58.48 | +1.5% | Call | 02209S103 |
| TFC | TRUIST FINL CORP | 11,800 | $581K | 0.0% | $49.21 * | $32.97 | +38.9% | Put | 89832Q109 |
| STT | STATE STR CORP | 4,500 | $581K | 0.0% | $129.01 * | $87.68 | +35.7% | Put | 857477103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,718 | $580K | 0.0% | $32.74 * | $31.32 | 0.0% | COM | 915271100 |
| EVTC | EVERTEC INC | 19,900 | $579K | 0.0% | $29.09 * | $34.85 | -14.7% | COM | 30040P103 |
| MCW | MISTER CAR WASH INC | 104,115 | $579K | 0.0% | $5.56 * | $6.54 | -19.6% | COM | 60646V105 |
| GATX | GATX CORP | 3,400 | $577K | 0.0% | $169.60 * | $152.16 | +8.0% | COM | 361448103 |
| CVBF | CVB FINL CORP | 30,993 | $576K | 0.0% | $18.60 | $18.94 | 0.0% | COM | 126600105 |
| UTZ | UTZ BRANDS INC | 55,500 | $576K | 0.0% | $10.38 * | $14.52 | -25.7% | COM CL A | 918090101 |
| AGO | ASSURED GUARANTY LTD | 6,400 | $575K | 0.0% | $89.87 * | $82.96 | +4.0% | COM | G0585R106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $575K | 0.0% | $287.25 * | $221.23 | +23.0% | Call | 43300A203 |
| CIM | CHIMERA INVT CORP | 46,200 | $574K | 0.0% | $12.43 | $12.89 | — | COM SHS | 16934Q802 |
| MKSI | MKS INC. | 3,590 | $574K | 0.0% | $159.80 * | $102.31 | +44.9% | COM | 55306N104 |
| WMG | WARNER MUSIC GROUP CORP | 18,700 | $574K | 0.0% | $30.67 | $31.71 | -4.6% | COM CL A | 934550203 |
| DUOL | DUOLINGO INC | 3,250 | $570K | 0.0% | $175.50 * | $235.64 | 0.0% | CL A COM | 26603R106 |
| NKE | NIKE INC | 8,939 | $570K | 0.0% | $63.71 | $74.88 | -13.3% | CL B | 654106103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 36,690 | $568K | 0.0% | $15.48 * | $14.57 | +11.0% | SHS USD | G4863A108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,900 | $566K | 0.0% | $40.73 | $40.56 | -0.2% | Call | 92343V104 |
| MBIN | MERCHANTS BANCORP IND | 16,600 | $565K | 0.0% | $34.06 * | $34.68 | -5.5% | COM | 58844R108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,100 | $565K | 0.0% | $46.68 | $53.72 | -14.8% | Call | 60871R209 |
| ROOT | ROOT INC | 7,800 | $563K | 0.0% | $72.23 * | $67.35 | +18.3% | CL A NEW | 77664L207 |
| PWP | PERELLA WEINBERG PARTNERS | 32,500 | $562K | 0.0% | $17.30 * | $17.46 | +6.3% | CLASS A COM | 71367G102 |
| GLNG | GOLAR LNG LTD | 15,100 | $562K | 0.0% | $37.21 * | $31.99 | +19.1% | Call | G9456A100 |
| PRM | PERIMETER SOLUTIONS INC | 20,400 | $562K | 0.0% | $27.53 * | $16.49 | +53.2% | COMMON STOCK | 71385M107 |
| VERX | VERTEX INC | 28,105 | $561K | 0.0% | $19.97 * | $41.04 | -47.3% | CL A | 92538J106 |
| LULU | LULULEMON ATHLETICA INC | 2,700 | $561K | 0.0% | $207.81 * | $240.05 | -24.5% | Call | 550021109 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,136 | $560K | 0.0% | $46.18 | $38.64 | +17.1% | COM | 440327104 |
| HNI | HNI CORP | 13,298 | $559K | 0.0% | $42.04 | $48.82 | -13.5% | COM | 404251100 |
| URA | GLOBAL X FDS | 13,072 | $559K | 0.0% | $42.73 | $41.70 | — | GLOBAL X URANIUM | 37954Y871 |
| PMT | PENNYMAC MTG INVT TR | 44,500 | $558K | 0.0% | $12.55 | $14.31 | — | COM | 70931T103 |
| URBN | URBAN OUTFITTERS INC | 7,400 | $557K | 0.0% | $75.26 * | $51.24 | +38.1% | Put | 917047102 |
| HPP | HUDSON PAC PPTYS INC | 51,398 | $557K | 0.0% | $10.83 | $10.83 | — | COM | 444097406 |
| DVN | DEVON ENERGY CORP NEW | 15,093 | $553K | 0.0% | $36.63 * | $32.83 | +5.8% | COM | 25179M103 |
| AA | ALCOA CORP | 10,400 | $553K | 0.0% | $53.14 * | $31.61 | +29.3% | Put | 013872106 |
| ACT | ENACT HLDGS INC | 13,900 | $551K | 0.0% | $39.64 * | $33.16 | +13.2% | COM | 29249E109 |
| GRAB | GRAB HOLDINGS LIMITED | 110,292 | $550K | 0.0% | $4.99 * | $4.59 | +20.3% | CLASS A ORD | G4124C109 |
| GIS | GENERAL MLS INC | 11,791 | $548K | 0.0% | $46.50 * | $58.92 | -19.5% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 13,200 | $546K | 0.0% | $41.33 * | $30.73 | +13.2% | Put | 844741108 |
| WNC | WABASH NATL CORP | 63,048 | $545K | 0.0% | $8.65 | $14.50 | -40.3% | COM | 929566107 |
| TW | TRADEWEB MKTS INC | 5,069 | $545K | 0.0% | $107.54 | $129.51 | -17.1% | CL A | 892672106 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $543K | 0.0% | $208.73 * | $186.51 | +3.4% | Put | 693475105 |
| INGM | INGRAM MICRO HLDG CORP | 25,386 | $542K | 0.0% | $21.34 | $18.63 | +16.4% | COM | 457152106 |
| HVT | HAVERTY FURNITURE COS INC | 23,179 | $541K | 0.0% | $23.36 * | $26.86 | -16.2% | COM | 419596101 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,502 | $541K | 0.0% | $63.68 * | $61.29 | -0.9% | COM | 410120109 |
| GFI | GOLD FIELDS LTD | 12,398 | $541K | 0.0% | $43.66 | $43.66 | — | SPONSORED ADR | 38059T106 |
| TRTX | TPG RE FIN TR INC | 62,745 | $540K | 0.0% | $8.61 | $8.06 | — | COM | 87266M107 |
| GSK | GSK PLC | 11,000 | $539K | 0.0% | $49.04 | $49.04 | — | Call | 37733W204 |
| ABR | ARBOR REALTY TRUST INC | 69,502 | $539K | 0.0% | $7.76 | $10.70 | — | COM | 038923108 |
| KO | COCA COLA CO | 7,700 | $538K | 0.0% | $69.91 | $64.01 | +8.4% | Call | 191216100 |
| ERII | ENERGY RECOVERY INC | 39,786 | $537K | 0.0% | $13.49 * | $14.60 | +3.8% | COM | 29270J100 |
| ETR | ENTERGY CORP NEW | 5,800 | $536K | 0.0% | $92.43 * | $67.44 | +40.2% | Call | 29364G103 |
| ARLO | ARLO TECHNOLOGIES INC | 38,300 | $536K | 0.0% | $13.99 * | $12.12 | +29.9% | COM | 04206A101 |
| BKNG | BOOKING HOLDINGS INC | 100 | $536K | 0.0% | $5355.33 * | $4293.71 | +19.7% | Call | 09857L108 |
| BLK | BLACKROCK INC | 500 | $535K | 0.0% | $1070.34 | $963.69 | +13.0% | Put | 09290D101 |
| DRI | DARDEN RESTAURANTS INC | 2,900 | $534K | 0.0% | $184.02 | $191.76 | -5.0% | Call | 237194105 |
| BILI | BILIBILI INC | 21,700 | $534K | 0.0% | $24.59 | $22.29 | — | Call | 090040106 |
| CHYM | CHIME FINL INC | 21,188 | $533K | 0.0% | $25.17 * | $28.41 | -25.2% | COM SHS CL A | 16935C109 |
| XZO | EXZEO GROUP INC | 21,923 | $532K | 0.0% | $24.25 * | $19.02 | 0.0% | COM SHS | 30234F101 |
| SWIM | LATHAM GROUP INC | 83,719 | $532K | 0.0% | $6.35 * | $7.14 | -2.0% | COM | 51819L107 |
| AAUC | ALLIED GOLD CORP | 23,212 | $531K | 0.0% | $22.88 * | $19.26 | 0.0% | COM NEW | 01921D204 |
| BWA | BORGWARNER INC | 11,770 | $530K | 0.0% | $45.06 * | $30.00 | +45.6% | COM | 099724106 |
| GIII | G III APPAREL GROUP LTD | 18,304 | $530K | 0.0% | $28.96 | $27.84 | +2.3% | COM | 36237H101 |
| OSPN | ONESPAN INC | 41,257 | $530K | 0.0% | $12.84 * | $15.05 | -10.4% | COM | 68287N100 |
| CDRE | CADRE HLDGS INC | 12,964 | $529K | 0.0% | $40.84 | $32.05 | +29.3% | COM | 12763L105 |
| TEM | TEMPUS AI INC | 8,960 | $529K | 0.0% | $59.05 * | $65.96 | +18.6% | CL A | 88023B103 |
| VECO | VEECO INSTRS INC DEL | 18,495 | $529K | 0.0% | $28.58 * | $24.65 | +20.3% | COM | 922417100 |
| RDW | REDWIRE CORPORATION | 69,500 | $528K | 0.0% | $7.60 * | $9.87 | -25.7% | Put | 75776W103 |
| CNMD | CONMED CORP | 13,000 | $528K | 0.0% | $40.60 * | $54.50 | -20.2% | COM | 207410101 |
| VOD | VODAFONE GROUP PLC NEW | 39,927 | $527K | 0.0% | $13.21 | $13.21 | — | SPONSORED ADR | 92857W308 |
| PNTG | PENNANT GROUP INC | 18,716 | $527K | 0.0% | $28.15 * | $24.53 | +8.5% | COM | 70805E109 |
| V | VISA INC | 1,500 | $526K | 0.0% | $350.71 * | $326.94 | +4.1% | Call | 92826C839 |
| NTGR | NETGEAR INC | 21,400 | $525K | 0.0% | $24.53 * | $27.14 | +6.0% | COM | 64111Q104 |
| PTEN | PATTERSON-UTI ENERGY INC | 85,879 | $525K | 0.0% | $6.11 * | $6.06 | -1.4% | COM | 703481101 |
| CURB | CURBLINE PPTYS CORP | 22,600 | $525K | 0.0% | $23.21 | $22.87 | — | COM | 23128Q101 |
| PAX | PATRIA INVESTMENTS LIMITED | 33,000 | $524K | 0.0% | $15.89 * | $11.39 | +29.4% | COM CL A | G69451105 |
| RES | RPC INC | 95,700 | $521K | 0.0% | $5.44 * | $5.72 | -10.1% | COM | 749660106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,720 | $520K | 0.0% | $191.10 | $143.98 | +32.4% | COM | 04247X102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 151,043 | $520K | 0.0% | $3.44 * | $2.62 | +34.9% | COM | G65773106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,200 | $518K | 0.0% | $161.96 * | $154.62 | +1.0% | Call | 45866F104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,800 | $517K | 0.0% | $26.13 * | $27.02 | +4.8% | COM | 913915104 |
| JETS | ETF SER SOLUTIONS | 18,428 | $517K | 0.0% | $28.07 | $21.32 | — | US GLB JETS | 26922A842 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,800 | $517K | 0.0% | $287.25 * | $221.23 | +23.0% | Put | 43300A203 |
| OUT | OUTFRONT MEDIA INC | 21,399 | $516K | 0.0% | $24.10 | $16.14 | — | COM NEW | 69007J304 |
| TERN | TERNS PHARMACEUTICALS INC | 12,765 | $516K | 0.0% | $40.40 * | $23.11 | 0.0% | COM | 880881107 |
| WDAY | WORKDAY INC | 2,400 | $515K | 0.0% | $214.78 * | $254.01 | -10.6% | Put | 98138H101 |
| TSCO | TRACTOR SUPPLY CO | 10,300 | $515K | 0.0% | $50.01 * | $52.93 | +1.5% | Call | 892356106 |
| BANR | BANNER CORP | 8,179 | $512K | 0.0% | $62.66 | $62.46 | -0.0% | COM NEW | 06652V208 |
| CTRN | CITI TRENDS INC | 12,330 | $512K | 0.0% | $41.56 * | $24.72 | +59.7% | COM | 17306X102 |
| EQH | EQUITABLE HLDGS INC | 10,752 | $512K | 0.0% | $47.65 | $41.39 | +14.2% | COM | 29452E101 |
| IVZ | INVESCO LTD | 19,500 | $512K | 0.0% | $26.27 * | $14.81 | +64.2% | Put | G491BT108 |
| ALLY | ALLY FINL INC | 11,300 | $512K | 0.0% | $45.29 * | $34.62 | +17.9% | Put | 02005N100 |
| SE | SEA LTD | 4,000 | $510K | 0.0% | $127.57 | $123.51 | — | Call | 81141R100 |
| ETN | EATON CORP PLC | 1,600 | $510K | 0.0% | $318.51 * | $355.78 | -0.4% | Put | G29183103 |
| TU | TELUS CORPORATION | 38,669 | $509K | 0.0% | $13.17 * | $14.08 | 0.0% | COM | 87971M103 |
| WIX | WIX COM LTD | 4,900 | $509K | 0.0% | $103.89 * | $193.07 | -37.4% | SHS | M98068105 |
| MAX | MEDIAALPHA INC | 39,303 | $509K | 0.0% | $12.95 * | $15.38 | -20.6% | CL A | 58450V104 |
| RDY | DR REDDYS LABS LTD | 36,235 | $509K | 0.0% | $14.04 | $14.17 | — | ADR | 256135203 |
| SBXE/U | SILVERBOX CORP V | 50,000 | $508K | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G8148S123 |
| LOW | LOWES COS INC | 2,100 | $506K | 0.0% | $241.16 | $240.71 | -0.4% | Call | 548661107 |
| FCRS | FUTURECREST ACQUISITION CORP | 50,000 | $505K | 0.0% | $10.10 | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| FSS | FEDERAL SIGNAL CORP | 4,649 | $505K | 0.0% | $108.59 * | $89.33 | +28.1% | COM | 313855108 |
| PPH | VANECK ETF TRUST | 4,891 | $505K | 0.0% | $103.17 | $89.75 | — | PHARMACEUTCL ETF | 92189F692 |
| PRDO | PERDOCEO ED CORP | 17,202 | $505K | 0.0% | $29.33 * | $28.47 | +10.6% | COM | 71363P106 |
| BLD | TOPBUILD CORP | 1,204 | $502K | 0.0% | $417.19 * | $325.75 | +31.6% | COM | 89055F103 |
| RCUS | ARCUS BIOSCIENCES INC | 21,056 | $502K | 0.0% | $23.83 * | $12.42 | +64.2% | COM | 03969F109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,030 | $500K | 0.0% | $62.31 | $60.10 | +3.1% | COM | 12135Y108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,600 | $500K | 0.0% | $89.28 * | $51.77 | +68.7% | Call | 88023U101 |
| WS | WORTHINGTON STL INC | 14,384 | $498K | 0.0% | $34.62 * | $25.74 | +27.7% | COM SHS | 982104101 |
| OMDA | OMADA HEALTH INC | 31,552 | $498K | 0.0% | $15.78 * | $20.28 | 0.0% | COM | 68170A108 |
| VTV | VANGUARD INDEX FDS | 2,603 | $497K | 0.0% | $190.99 | $190.99 | — | VALUE ETF | 922908744 |
| PHVS | PHARVARIS N V | 17,898 | $497K | 0.0% | $27.75 * | $24.09 | 0.0% | COM | N69605108 |
| IDXX | IDEXX LABS INC | 734 | $497K | 0.0% | $676.53 | $439.60 | +54.9% | COM | 45168D104 |
| AFL | AFLAC INC | 4,495 | $496K | 0.0% | $110.27 | $102.08 | +7.6% | COM | 001055102 |
| SMP | STANDARD MTR PRODS INC | 13,400 | $494K | 0.0% | $36.85 * | $28.58 | +34.3% | COM | 853666105 |
| CEVA | CEVA INC | 22,934 | $494K | 0.0% | $21.52 * | $24.82 | -1.1% | COM | 157210105 |
| MLKN | MILLERKNOLL INC | 26,979 | $493K | 0.0% | $18.28 * | $20.20 | -19.9% | COM | 600544100 |
| OTTR | OTTER TAIL CORP | 6,100 | $493K | 0.0% | $80.81 | $76.49 | +4.9% | COM | 689648103 |
| NMR | NOMURA HLDGS INC | 58,753 | $493K | 0.0% | $8.39 | $6.32 | — | SPONSORED ADR | 65535H208 |
| GIS | GENERAL MLS INC | 10,600 | $493K | 0.0% | $46.50 * | $58.92 | -19.5% | Put | 370334104 |
| ALLT | ALLOT LTD | 50,005 | $492K | 0.0% | $9.83 * | $7.89 | +21.5% | SHS | M0854Q105 |
| STT | STATE STR CORP | 3,800 | $490K | 0.0% | $129.01 * | $87.68 | +35.7% | Call | 857477103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 54,894 | $490K | 0.0% | $8.93 * | $8.88 | +4.9% | COM | 78163D100 |
| NWPX | NWPX INFRASTRUCTURE INC | 7,822 | $489K | 0.0% | $62.49 * | $52.73 | +9.3% | COM | 667746101 |
| AEHR | AEHR TEST SYS | 24,191 | $488K | 0.0% | $20.19 * | $18.19 | +32.9% | COM | 00760J108 |
| CMP | COMPASS MINERALS INTL INC | 24,766 | $486K | 0.0% | $19.64 * | $16.16 | +14.5% | COM | 20451N101 |
| BDX | BECTON DICKINSON & CO | 2,500 | $485K | 0.0% | $194.07 * | $189.55 | 0.0% | Call | 075887109 |
| CHAC | CRANE HBR ACQUISITION CORP | 45,000 | $485K | 0.0% | $10.77 * | $10.00 | +11.3% | CL A | G24979109 |
| GDYN | GRID DYNAMICS HLDGS INC | 53,600 | $484K | 0.0% | $9.03 * | $16.29 | -46.8% | CL A | 39813G109 |
| BGS | B & G FOODS INC NEW | 112,200 | $482K | 0.0% | $4.30 | $6.46 | -33.7% | COM | 05508R106 |
| LOPE | GRAND CANYON ED INC | 2,900 | $482K | 0.0% | $166.31 * | $167.20 | +8.2% | COM | 38526M106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,504 | $482K | 0.0% | $107.04 | $106.08 | 0.0% | COM | 76243J105 |
| PNW | PINNACLE WEST CAP CORP | 5,420 | $481K | 0.0% | $88.70 | $72.77 | +22.6% | COM | 723484101 |
| CODI | COMPASS DIVERSIFIED | 100,000 | $480K | 0.0% | $4.80 * | $17.47 | -63.8% | Call | 20451Q104 |
| XRX | XEROX HOLDINGS CORP | 202,486 | $480K | 0.0% | $2.37 * | $7.36 | -59.8% | COM NEW | 98421M106 |
| OVV | OVINTIV INC | 12,242 | $480K | 0.0% | $39.19 | $36.85 | +5.2% | COM | 69047Q102 |
| CGNX | COGNEX CORP | 13,334 | $480K | 0.0% | $35.98 * | $38.59 | +4.8% | COM | 192422103 |
| OMF | ONEMAIN HLDGS INC | 7,100 | $480K | 0.0% | $67.55 * | $52.32 | +16.2% | Call | 68268W103 |
| CROX | CROCS INC | 5,600 | $479K | 0.0% | $85.52 * | $107.77 | -22.4% | Put | 227046109 |
| SHAK | SHAKE SHACK INC | 5,900 | $479K | 0.0% | $81.17 * | $107.81 | -18.2% | Call | 819047101 |
| DDD | 3-D SYS CORP DEL | 270,437 | $479K | 0.0% | $1.77 * | $2.15 | +13.1% | COM NEW | 88554D205 |
| XPEV | XPENG INC | 23,600 | $479K | 0.0% | $20.28 | $15.69 | — | Put | 98422D105 |
| AMBP | ARDAGH METAL PACKAGING S A | 116,700 | $478K | 0.0% | $4.10 * | $3.50 | +8.3% | SHS | L02235106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 72,100 | $477K | 0.0% | $6.62 | $7.30 | — | COM | 04208T108 |
| XOM | EXXON MOBIL CORP | 3,962 | $477K | 0.0% | $120.34 * | $107.17 | +7.8% | COM | 30231G102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,838 | $476K | 0.0% | $7.46 * | $8.24 | -0.1% | COM CL C | G9001E128 |
| AZN | ASTRAZENECA PLC | 5,177 | $476K | 0.0% | $91.93 | $70.08 | — | SPONSORED ADR | 046353108 |
| EFXT | ENERFLEX LTD | 30,832 | $476K | 0.0% | $15.43 * | $9.28 | +43.2% | COM | 29269R105 |
| PLOW | DOUGLAS DYNAMICS INC | 14,559 | $475K | 0.0% | $32.65 * | $31.63 | 0.0% | COM | 25960R105 |
| OSBC | OLD SECOND BANCORP INC ILL | 24,375 | $475K | 0.0% | $19.50 * | $17.46 | +6.5% | COM | 680277100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,026 | $475K | 0.0% | $47.36 | $55.22 | — | COM | 45781V101 |
| TFIN | TRIUMPH FINANCIAL INC | 7,544 | $472K | 0.0% | $62.63 * | $67.44 | -16.9% | COM | 89679E300 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,900 | $472K | 0.0% | $21.56 * | $50.34 | -41.4% | COM NEW | 19239V302 |
| SAFT | SAFETY INS GROUP INC | 6,056 | $472K | 0.0% | $77.91 * | $72.66 | +1.8% | COM | 78648T100 |
| FIGX | FIGX CAP ACQUISITION CORP. | 46,899 | $472K | 0.0% | $10.06 | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| NWN | NORTHWEST NAT HLDG CO | 10,083 | $471K | 0.0% | $46.74 | $41.49 | +12.4% | COM | 66765N105 |
| VUZI | VUZIX CORP | 124,385 | $470K | 0.0% | $3.78 * | $2.68 | +17.2% | COM NEW | 92921W300 |
| AVPT | AVEPOINT INC | 33,800 | $469K | 0.0% | $13.89 | $9.46 | +46.0% | COM CL A | 053604104 |
| AEBI | AEBI SCHMIDT HLDG AG | 37,108 | $469K | 0.0% | $12.65 * | $11.40 | +4.4% | COM | H00501108 |
| DBRG | DIGITALBRIDGE GROUP INC | 30,500 | $468K | 0.0% | $15.34 * | $11.67 | +2.9% | Call | 25401T603 |
| FOXA | FOX CORP | 6,400 | $468K | 0.0% | $73.07 * | $46.45 | +40.7% | Put | 35137L105 |
| COPX | GLOBAL X FDS | 6,513 | $468K | 0.0% | $71.79 | $63.27 | — | GLOBAL X COPPER | 37954Y830 |
| AUPH | AURINIA PHARMACEUTICALS INC | 29,314 | $468K | 0.0% | $15.95 * | $10.30 | +37.7% | COM | 05156V102 |
| MC | MOELIS & CO | 6,800 | $467K | 0.0% | $68.74 * | $68.29 | -3.7% | CL A | 60786M105 |
| ED | CONSOLIDATED EDISON INC | 4,700 | $467K | 0.0% | $99.32 | $97.85 | +1.0% | Put | 209115104 |
| KRC | KILROY RLTY CORP | 12,464 | $466K | 0.0% | $37.37 | $34.92 | — | COM | 49427F108 |
| CMTG | CLAROS MTG TR INC | 152,131 | $466K | 0.0% | $3.06 | $3.16 | — | COMMON STOCK | 18270D106 |
| SBH | SALLY BEAUTY HLDGS INC | 32,600 | $465K | 0.0% | $14.26 * | $8.76 | +72.1% | COM | 79546E104 |
| VCYT | VERACYTE INC | 11,032 | $464K | 0.0% | $42.10 * | $28.69 | +40.5% | COM | 92337F107 |
| UFO | PROCURE ETF TRUST II | 12,000 | $464K | 0.0% | $38.65 | $38.65 | — | SPACE ETF | 74280R205 |
| BURL | BURLINGTON STORES INC | 1,600 | $462K | 0.0% | $288.85 * | $227.92 | +19.0% | Put | 122017106 |
| PSEC | PROSPECT CAP CORP | 177,706 | $460K | 0.0% | $2.59 | $2.99 | -15.0% | COM | 74348T102 |
| AKR | ACADIA RLTY TR | 22,400 | $460K | 0.0% | $20.54 | $20.44 | — | COM SH BEN INT | 004239109 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,008 | $459K | 0.0% | $41.71 | $42.00 | — | SPON ADR NEW11 | 17133Q502 |
| ATKR | ATKORE INC | 7,259 | $459K | 0.0% | $63.25 * | $64.34 | +0.5% | COM | 047649108 |
| SYF | SYNCHRONY FINANCIAL | 5,500 | $459K | 0.0% | $83.43 * | $60.43 | +26.3% | Call | 87165B103 |
| OPY | OPPENHEIMER HLDGS INC | 6,347 | $459K | 0.0% | $72.29 * | $66.73 | +4.3% | CL A NON VTG | 683797104 |
| RRC | RANGE RES CORP | 13,000 | $458K | 0.0% | $35.26 * | $33.77 | +10.3% | Call | 75281A109 |
| SCVL | SHOE CARNIVAL INC | 27,123 | $458K | 0.0% | $16.88 * | $21.62 | -15.1% | COM | 824889109 |
| BMI | BADGER METER INC | 2,622 | $457K | 0.0% | $174.41 * | $211.92 | -15.2% | COM | 056525108 |
| KOS | KOSMOS ENERGY LTD | 503,520 | $457K | 0.0% | $0.91 * | $1.87 | -29.6% | COM | 500688106 |
| ASC | ARDMORE SHIPPING CORP | 43,081 | $456K | 0.0% | $10.59 * | $11.35 | +4.8% | COM | Y0207T100 |
| MAN | MANPOWERGROUP INC WIS | 15,336 | $456K | 0.0% | $29.73 * | $49.28 | -36.6% | COM | 56418H100 |
| JBLU | JETBLUE AWYS CORP | 100,000 | $455K | 0.0% | $4.55 | $5.63 | -19.0% | Put | 477143101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,293 | $455K | 0.0% | $48.94 * | $80.70 | -28.1% | COM | 015271109 |
| SHOO | MADDEN STEVEN LTD | 10,902 | $454K | 0.0% | $41.64 * | $30.00 | +28.1% | COM | 556269108 |
| CTBI | COMMUNITY TR BANCORP INC | 8,010 | $453K | 0.0% | $56.50 * | $54.86 | 0.0% | COM | 204149108 |
| CEPU | CENTRAL PUERTO S A | 25,786 | $451K | 0.0% | $17.50 | $14.92 | — | SPONSORED ADR | 155038201 |
| CPS | COOPER STD HLDGS INC | 13,733 | $451K | 0.0% | $32.83 | $16.21 | +100.8% | COM | 21676P103 |
| SYNA | SYNAPTICS INC | 6,078 | $450K | 0.0% | $74.02 * | $75.89 | -7.5% | COM | 87157D109 |
| DORM | DORMAN PRODS INC | 3,647 | $449K | 0.0% | $123.19 * | $123.36 | +9.4% | COM | 258278100 |
| ACIC | AMERICAN COASTAL INS CORP | 35,568 | $449K | 0.0% | $12.63 * | $10.59 | +7.2% | COM | 910710102 |
| GDRX | GOODRX HLDGS INC | 165,700 | $449K | 0.0% | $2.71 * | $5.08 | -35.4% | COM CL A | 38246G108 |
| DV | DOUBLEVERIFY HLDGS INC | 39,216 | $449K | 0.0% | $11.44 * | $20.07 | -45.0% | COM | 25862V105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,700 | $448K | 0.0% | $95.35 * | $98.87 | -0.8% | Put | 101137107 |
| ATRC | ATRICURE INC | 11,301 | $447K | 0.0% | $39.56 * | $35.52 | +3.2% | COM | 04963C209 |
| ED | CONSOLIDATED EDISON INC | 4,500 | $447K | 0.0% | $99.32 | $97.85 | +1.0% | Call | 209115104 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,579 | $446K | 0.0% | $80.02 | $75.88 | +5.6% | COM | 844895102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,600 | $446K | 0.0% | $278.92 | $200.72 | +40.3% | Put | V7780T103 |
| LSPD | LIGHTSPEED COMMERCE INC | 36,926 | $446K | 0.0% | $12.08 | $8.75 | — | SUB VTG SHS | 53229C107 |
| EWZ | ISHARES INC | 14,040 | $446K | 0.0% | $31.77 | $22.87 | — | MSCI BRAZIL ETF | 464286400 |
| KOP | KOPPERS HOLDINGS INC | 16,470 | $446K | 0.0% | $27.08 * | $35.54 | -21.5% | COM | 50060P106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 92,701 | $446K | 0.0% | $4.81 | $4.10 | +18.0% | CL A COM | 092667104 |
| FOXA | FOX CORP | 6,100 | $446K | 0.0% | $73.07 * | $46.45 | +40.7% | Call | 35137L105 |
| WELL | WELLTOWER INC | 2,400 | $445K | 0.0% | $185.61 | $135.21 | +37.9% | Put | 95040Q104 |
| PEP | PEPSICO INC | 3,100 | $445K | 0.0% | $143.52 | $148.82 | -2.0% | Call | 713448108 |
| SO | SOUTHERN CO | 5,100 | $445K | 0.0% | $87.20 * | $85.16 | +6.7% | Call | 842587107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,589 | $443K | 0.0% | $171.28 * | $119.96 | +32.3% | COM | 55405Y100 |
| LITE | LUMENTUM HLDGS INC | 1,200 | $442K | 0.0% | $368.59 * | $48.85 | +425.7% | Put | 55024U109 |
| EMBC | EMBECTA CORP | 37,200 | $442K | 0.0% | $11.88 * | $10.89 | +19.9% | COMMON STOCK | 29082K105 |
| ORA | ORMAT TECHNOLOGIES INC | 4,000 | $442K | 0.0% | $110.47 | $83.04 | +31.6% | COM | 686688102 |
| NUS | NU SKIN ENTERPRISES INC | 45,931 | $442K | 0.0% | $9.62 * | $8.18 | +26.0% | CL A | 67018T105 |
| PDS | PRECISION DRILLING CORP | 6,142 | $441K | 0.0% | $71.88 * | $54.70 | +12.3% | COM NEW | 74022D407 |
| CW | CURTISS WRIGHT CORP | 800 | $441K | 0.0% | $551.27 | $332.84 | +67.5% | COM | 231561101 |
| RCAT | RED CAT HLDGS INC | 55,600 | $441K | 0.0% | $7.93 * | $6.70 | +42.8% | Call | 75644T100 |
| BRR | PROCAP FINL INC | 124,411 | $439K | 0.0% | $3.53 * | $7.98 | 0.0% | COM SHS | 74277P105 |
| MSEX | MIDDLESEX WTR CO | 8,688 | $438K | 0.0% | $50.42 * | $53.95 | -0.3% | COM | 596680108 |
| BNTX | BIONTECH SE | 4,600 | $438K | 0.0% | $95.20 | $98.62 | — | Call | 09075V102 |
| SRCE | 1ST SOURCE CORP | 6,977 | $436K | 0.0% | $62.49 | $61.43 | — | COM | 336901103 |
| PLTK | PLAYTIKA HLDG CORP | 110,234 | $435K | 0.0% | $3.95 | $4.28 | -8.7% | COM | 72815L107 |
| CVGW | CALAVO GROWERS INC | 20,000 | $435K | 0.0% | $21.75 | $22.94 | -4.2% | COM | 128246105 |
| APEI | AMERICAN PUB ED INC | 11,502 | $435K | 0.0% | $37.80 * | $35.80 | 0.0% | COM | 02913V103 |
| WPP | WPP PLC NEW | 19,337 | $434K | 0.0% | $22.46 | $22.46 | — | ADR | 92937A102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,149 | $434K | 0.0% | $70.60 * | $67.96 | 0.0% | COM | 800422107 |
| UNM | UNUM GROUP | 5,600 | $434K | 0.0% | $77.50 | $71.82 | +6.5% | Call | 91529Y106 |
| WTTR | SELECT WATER SOLUTIONS INC | 41,235 | $434K | 0.0% | $10.52 | $10.58 | — | CL A COM | 81617J301 |
| TXN | TEXAS INSTRS INC | 2,500 | $434K | 0.0% | $173.49 | $187.18 | -8.8% | Put | 882508104 |
| SSYS | STRATASYS LTD | 49,901 | $433K | 0.0% | $8.68 * | $9.91 | 0.0% | SHS | M85548101 |
| FLOC | FLOWCO HLDGS INC | 22,985 | $431K | 0.0% | $18.74 * | $25.53 | -35.0% | COM CL A | 342909108 |
| MOH | MOLINA HEALTHCARE INC | 2,477 | $430K | 0.0% | $173.54 * | $317.08 | -48.2% | COM | 60855R100 |
| XPEL | XPEL INC | 8,597 | $429K | 0.0% | $49.91 * | $41.80 | 0.0% | COM | 98379L100 |
| WU | WESTERN UN CO | 46,000 | $428K | 0.0% | $9.31 | $10.89 | — | COM | 959802109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 67,500 | $428K | 0.0% | $6.34 * | $1.77 | +178.7% | COM | 05614L209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,552 | $428K | 0.0% | $93.95 | $109.43 | -13.8% | COM | 81725T100 |
| HIMX | HIMAX TECHNOLOGIES INC | 52,148 | $427K | 0.0% | $8.19 | $8.83 | — | SPONSORED ADR | 43289P106 |
| ETSY | ETSY INC | 7,700 | $427K | 0.0% | $55.44 * | $58.78 | +3.8% | Put | 29786A106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 21,803 | $427K | 0.0% | $19.57 * | $16.20 | +15.1% | COM | G3398L118 |
| BEN | FRANKLIN RESOURCES INC | 17,800 | $425K | 0.0% | $23.89 * | $20.57 | +10.2% | Call | 354613101 |
| HP | HELMERICH & PAYNE INC | 14,814 | $425K | 0.0% | $28.68 * | $25.38 | +4.6% | COM | 423452101 |
| PAR | PAR TECHNOLOGY CORP | 11,700 | $424K | 0.0% | $36.28 | $59.85 | -39.7% | COM | 698884103 |
| IPAR | INTERPARFUMS INC | 5,000 | $424K | 0.0% | $84.83 * | $125.92 | -30.1% | COM | 458334109 |
| DH | DEFINITIVE HEALTHCARE CORP | 147,728 | $424K | 0.0% | $2.87 * | $4.33 | -36.0% | CLASS A COM | 24477E103 |
| RXST | RXSIGHT INC | 40,613 | $423K | 0.0% | $10.42 * | $26.47 | -62.1% | COM | 78349D107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,124 | $423K | 0.0% | $19.12 * | $13.26 | +35.7% | COM | 421906108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,500 | $423K | 0.0% | $17.25 * | $25.50 | -37.5% | COM | 199333105 |
| DRS | LEONARDO DRS INC | 12,392 | $422K | 0.0% | $34.09 * | $39.00 | -5.5% | COM | 52661A108 |
| KEP | KOREA ELEC PWR CORP | 25,550 | $422K | 0.0% | $16.50 | $16.50 | — | SPONSORED ADR | 500631106 |
| SCI | SERVICE CORP INTL | 5,400 | $421K | 0.0% | $77.97 * | $79.61 | +0.5% | COM | 817565104 |
| ZIP | ZIPRECRUITER INC | 107,929 | $421K | 0.0% | $3.90 * | $6.92 | -35.0% | CL A | 98980B103 |
| V | VISA INC | 1,200 | $421K | 0.0% | $350.71 * | $326.94 | +4.1% | Put | 92826C839 |
| SYY | SYSCO CORP | 5,700 | $420K | 0.0% | $73.69 * | $73.01 | +3.4% | Call | 871829107 |
| MGM | MGM RESORTS INTERNATIONAL | 11,500 | $420K | 0.0% | $36.49 * | $34.25 | -0.9% | Call | 552953101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 25,900 | $419K | 0.0% | $16.19 * | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| UNIT | UNITI GROUP LLC | 59,721 | $419K | 0.0% | $7.01 * | $7.16 | -11.5% | COM SHS | 912932100 |
| AMCX | AMC NETWORKS INC | 43,914 | $418K | 0.0% | $9.52 * | $8.05 | +4.6% | CL A | 00164V103 |
| THR | THERMON GROUP HLDGS INC | 11,232 | $417K | 0.0% | $37.16 * | $27.01 | +21.5% | COM | 88362T103 |
| RHI | ROBERT HALF INC. | 15,367 | $417K | 0.0% | $27.16 * | $65.05 | -56.1% | COM | 770323103 |
| UDR | UDR INC | 11,283 | $414K | 0.0% | $36.68 * | $39.14 | -9.2% | COM | 902653104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,463 | $414K | 0.0% | $92.70 | $92.70 | — | SPONSORED ADR | 82706C108 |
| BZH | BEAZER HOMES USA INC | 20,400 | $414K | 0.0% | $20.27 * | $25.29 | -12.0% | COM NEW | 07556Q881 |
| PSNL | PERSONALIS INC | 51,804 | $412K | 0.0% | $7.96 * | $8.75 | 0.0% | COM | 71535D106 |
| SEB | SEABOARD CORP DEL | 92 | $409K | 0.0% | $4444.82 * | $2739.96 | +44.3% | COM | 811543107 |
| MGM | MGM RESORTS INTERNATIONAL | 11,200 | $409K | 0.0% | $36.49 * | $34.25 | -0.9% | Put | 552953101 |
| PLD | PROLOGIS INC. | 3,200 | $409K | 0.0% | $127.66 * | $115.33 | +7.4% | Call | 74340W103 |
| YUM | YUM BRANDS INC | 2,700 | $408K | 0.0% | $151.28 * | $138.54 | +6.6% | Put | 988498101 |
| NOK | NOKIA CORP | 63,004 | $408K | 0.0% | $6.47 | $4.97 | — | SPONSORED ADR | 654902204 |
| CRWV | COREWEAVE INC | 5,680 | $407K | 0.0% | $71.61 * | $116.88 | -13.3% | COM CL A | 21873S108 |
| SPNT | SIRIUSPOINT LTD | 18,540 | $406K | 0.0% | $21.89 * | $15.69 | +27.8% | COM | G8192H106 |
| LUNR | INTUITIVE MACHINES INC | 25,000 | $406K | 0.0% | $16.23 * | $12.90 | -10.2% | Call | 46125A100 |
| VTEX | VTEX | 107,810 | $405K | 0.0% | $3.76 * | $5.67 | -27.6% | SHS CL A | G9470A102 |
| SXC | SUNCOKE ENERGY INC | 56,236 | $405K | 0.0% | $7.20 * | $9.34 | -21.2% | COM | 86722A103 |
| FDX | FEDEX CORP | 1,400 | $404K | 0.0% | $288.86 * | $219.54 | +19.1% | Call | 31428X106 |
| SNN | SMITH & NEPHEW PLC | 12,324 | $404K | 0.0% | $32.81 | $32.81 | — | SPDN ADR NEW | 83175M205 |
| HAL | HALLIBURTON CO | 14,300 | $404K | 0.0% | $28.26 * | $26.33 | -0.1% | Put | 406216101 |
| NFE | NEW FORTRESS ENERGY INC | 353,600 | $403K | 0.0% | $1.14 * | $7.31 | -79.8% | COM CL A | 644393100 |
| MELI | MERCADOLIBRE INC | 200 | $403K | 0.0% | $2014.26 * | $1673.38 | +25.5% | Put | 58733R102 |
| TRVI | TREVI THERAPEUTICS INC | 32,119 | $402K | 0.0% | $12.52 * | $11.56 | 0.0% | COM | 89532M101 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,368 | $402K | 0.0% | $21.89 * | $24.53 | -7.3% | CL A | 559663109 |
| PEP | PEPSICO INC | 2,800 | $402K | 0.0% | $143.52 | $148.82 | -2.0% | Put | 713448108 |
| TEO | TELECOM ARGENTINA SA | 34,520 | $401K | 0.0% | $11.61 | $8.07 | — | SPON ADR REP B | 879273209 |
| OKLO | OKLO INC | 5,580 | $400K | 0.0% | $71.76 * | $33.79 | +230.0% | COM CL A | 02156V109 |
| HRB | BLOCK H & R INC | 9,144 | $398K | 0.0% | $43.58 * | $56.13 | -17.3% | COM | 093671105 |
| CRM | SALESFORCE INC | 1,500 | $397K | 0.0% | $264.91 * | $288.87 | -14.1% | Put | 79466L302 |
| META | META PLATFORMS INC | 600 | $396K | 0.0% | $660.09 | $516.52 | +29.2% | Call | 30303M102 |
| CPK | CHESAPEAKE UTILS CORP | 3,172 | $396K | 0.0% | $124.76 * | $131.35 | 0.0% | COM | 165303108 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,712 | $395K | 0.0% | $31.11 | $26.50 | — | SP ADR REP COM | 05965X109 |
| GEF | GREIF INC | 5,833 | $395K | 0.0% | $67.70 * | $62.33 | -0.2% | CL A | 397624107 |
| ARDT | ARDENT HEALTH INC | 44,653 | $394K | 0.0% | $8.83 * | $13.12 | -11.9% | COM | 03980N107 |
| EFX | EQUIFAX INC | 1,814 | $394K | 0.0% | $216.98 | $254.36 | -14.0% | COM | 294429105 |
| NATL | NCR ATLEOS CORPORATION | 10,326 | $394K | 0.0% | $38.11 | $29.74 | +26.2% | COM SHS | 63001N106 |
| — | JOHN HANCOCK DIVERSIFIED INC | 36,559 | $393K | 0.0% | $10.75 | $10.68 | — | COM | 47804L102 |
| TRMB | TRIMBLE INC | 5,009 | $392K | 0.0% | $78.35 | $58.71 | +35.7% | COM | 896239100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 15,000 | $392K | 0.0% | $26.14 * | $27.13 | 0.0% | Put | 92892B103 |
| DXCM | DEXCOM INC | 5,900 | $392K | 0.0% | $66.37 * | $86.27 | -25.1% | Put | 252131107 |
| LOCO | EL POLLO LOCO HLDGS INC | 37,420 | $391K | 0.0% | $10.46 | $11.30 | -8.5% | COM | 268603107 |
| FDUS | FIDUS INVT CORP | 20,200 | $390K | 0.0% | $19.30 | $18.56 | +4.7% | COM | 316500107 |
| USB | US BANCORP DEL | 7,300 | $390K | 0.0% | $53.36 * | $45.55 | +7.0% | Call | 902973304 |
| CGCTW | CARTESIAN GROWTH CORP III | 486,346 | $389K | 0.0% | $0.80 | $0.55 | — | *W EXP 05/02/203 | G19307126 |
| BXP | BXP INC | 5,756 | $388K | 0.0% | $67.48 * | $61.48 | +14.5% | COM | 101121101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,460 | $388K | 0.0% | $21.01 * | $12.26 | +42.3% | COM | 87164F105 |
| NX | QUANEX BLDG PRODS CORP | 25,200 | $388K | 0.0% | $15.38 * | $19.22 | -26.8% | COM | 747619104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,299 | $385K | 0.0% | $37.42 * | $32.17 | +2.2% | COM | 413197104 |
| PM | PHILIP MORRIS INTL INC | 2,400 | $385K | 0.0% | $160.40 * | $103.93 | +47.8% | Put | 718172109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,362 | $385K | 0.0% | $88.21 * | $78.20 | +7.3% | COM | 74251V102 |
| COTY | COTY INC | 124,862 | $385K | 0.0% | $3.08 * | $9.54 | -61.9% | COM CL A | 222070203 |
| SLP | SIMULATIONS PLUS INC | 21,095 | $385K | 0.0% | $18.23 * | $14.54 | +20.6% | COM | 829214105 |
| GHM | GRAHAM CORP | 5,985 | $384K | 0.0% | $64.23 * | $54.01 | +11.8% | COM | 384556106 |
| THFF | FIRST FINANCIAL CORPORATION | 6,355 | $384K | 0.0% | $60.42 * | $57.07 | 0.0% | COM | 320218100 |
| NCMI | NATIONAL CINEMEDIA INC | 98,664 | $384K | 0.0% | $3.89 * | $4.89 | -15.3% | COM NEW | 635309206 |
| HCI | HCI GROUP INC | 1,995 | $382K | 0.0% | $191.69 | $138.16 | +36.3% | COM | 40416E103 |
| LXU | LSB INDS INC | 44,900 | $382K | 0.0% | $8.50 * | $7.04 | +25.4% | COM | 502160104 |
| MATV | MATIV HOLDINGS INC | 31,354 | $381K | 0.0% | $12.15 * | $9.79 | +19.8% | COM | 808541106 |
| WFG | WEST FRASER TIMBER CO LTD | 6,215 | $380K | 0.0% | $61.11 * | $75.56 | -17.2% | COM | 952845105 |
| HYG | ISHARES TR | 4,700 | $379K | 0.0% | $80.63 | $80.55 | — | Call | 464288513 |
| BC | BRUNSWICK CORP | 5,100 | $379K | 0.0% | $74.24 * | $64.47 | +4.7% | COM | 117043109 |
| HELE | HELEN OF TROY LTD | 17,800 | $378K | 0.0% | $21.25 * | $56.80 | -64.1% | COM | G4388N106 |
| TBLA | TABOOLA.COM LTD | 81,992 | $378K | 0.0% | $4.61 * | $3.26 | +15.4% | ORD SHS | M8744T106 |
| RMBS | RAMBUS INC DEL | 4,091 | $376K | 0.0% | $91.89 * | $48.56 | +102.6% | COM | 750917106 |
| INVX | INNOVEX INTERNATIONAL INC | 17,134 | $375K | 0.0% | $21.87 * | $17.25 | +21.0% | COM | 457651107 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 706,605 | $375K | 0.0% | $0.53 | $0.21 | — | *W EXP 05/23/203 | G1368E114 |
| FFWM | FIRST FNDTN INC | 60,750 | $374K | 0.0% | $6.16 * | $6.85 | -18.3% | COM | 32026V104 |
| ROL | ROLLINS INC | 6,234 | $374K | 0.0% | $60.02 * | $47.17 | +24.4% | COM | 775711104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,200 | $374K | 0.0% | $45.57 | $26.32 | — | Call | 03938L203 |
| STEP | STEPSTONE GROUP INC | 5,800 | $372K | 0.0% | $64.17 | $59.81 | +5.7% | COM CL A | 85914M107 |
| IX | ORIX CORP | 12,734 | $372K | 0.0% | $29.22 | $29.22 | — | SPONSORED ADR | 686330101 |
| TIC | TIC SOLUTIONS INC | 36,689 | $371K | 0.0% | $10.11 * | $10.48 | +6.2% | COM | 00510N102 |
| IBTA | IBOTTA INC | 16,300 | $370K | 0.0% | $22.73 * | $54.96 | -50.9% | CLASS A COM SHS | 451051106 |
| NJR | NEW JERSEY RES CORP | 8,029 | $370K | 0.0% | $46.12 | $44.81 | +2.3% | COM | 646025106 |
| DOX | AMDOCS LTD | 4,593 | $370K | 0.0% | $80.51 | $85.03 | -6.1% | SHS | G02602103 |
| DSP | VIANT TECHNOLOGY INC | 30,700 | $370K | 0.0% | $12.04 * | $13.03 | -23.3% | COM CL A | 92557A101 |
| KINS | KINGSTONE COS INC | 21,939 | $369K | 0.0% | $16.83 * | $14.59 | +3.8% | COM | 496719105 |
| ABX | ABACUS GLOBAL MGMT INC | 43,180 | $369K | 0.0% | $8.55 * | $6.84 | -5.5% | CL A | 00258Y104 |
| IHS | IHS HOLDING LIMITED | 49,395 | $368K | 0.0% | $7.46 * | $3.49 | +97.4% | ORD SHS | G4701H109 |
| PERI | PERION NETWORK LTD | 38,387 | $368K | 0.0% | $9.58 | $9.21 | +5.4% | SHS NEW | M78673114 |
| HIPO | HIPPO HLDGS INC | 12,200 | $367K | 0.0% | $30.08 * | $24.64 | +35.6% | COM NEW | 433539202 |
| VTMX | VESTA REAL ESTATE CORP | 12,024 | $367K | 0.0% | $30.49 | $28.34 | — | ADS | 92540K109 |
| MOS | MOSAIC CO NEW | 15,200 | $366K | 0.0% | $24.09 * | $30.68 | -12.8% | Put | 61945C103 |
| EYE | NATIONAL VISION HLDGS INC | 14,176 | $366K | 0.0% | $25.82 * | $16.97 | +58.5% | COM | 63845R107 |
| HAFC | HANMI FINL CORP | 13,481 | $364K | 0.0% | $27.03 | $23.04 | +16.1% | COM NEW | 410495204 |
| CTS | CTS CORP | 8,474 | $363K | 0.0% | $42.87 * | $40.96 | +2.3% | COM | 126501105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 62,996 | $363K | 0.0% | $5.76 * | $5.79 | +5.4% | COM CL A | 23204X103 |
| LNN | LINDSAY CORP | 3,077 | $363K | 0.0% | $117.87 | $132.74 | -9.7% | COM | 535555106 |
| CWEN | CLEARWAY ENERGY INC | 10,900 | $363K | 0.0% | $33.26 | $25.49 | +29.5% | CL C | 18539C204 |
| MLR | MILLER INDS INC TENN | 9,700 | $362K | 0.0% | $37.37 * | $55.31 | -29.9% | COM NEW | 600551204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,264 | $362K | 0.0% | $68.80 | $68.80 | — | SPON ADR SER B | 833635105 |
| UVE | UNIVERSAL INS HLDGS INC | 10,706 | $362K | 0.0% | $33.80 * | $23.32 | +36.8% | COM | 91359V107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 6,733 | $361K | 0.0% | $53.62 * | $38.84 | +5.4% | COM | 911684108 |
| DCTH | DELCATH SYS INC | 35,600 | $360K | 0.0% | $10.10 | $11.39 | -12.7% | COM NEW | 24661P807 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,353 | $359K | 0.0% | $43.01 * | $36.71 | +6.8% | SHS | M6158M104 |
| SBSW | SIBANYE STILLWATER LTD | 25,200 | $359K | 0.0% | $14.25 | $7.53 | — | Put | 82575P107 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 897,524 | $359K | 0.0% | $0.40 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| FCN | FTI CONSULTING INC | 2,100 | $359K | 0.0% | $170.83 * | $195.75 | -15.8% | COM | 302941109 |
| TROX | TRONOX HOLDINGS PLC | 85,663 | $357K | 0.0% | $4.17 * | $10.80 | -64.7% | SHS | G9087Q102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 29,487 | $356K | 0.0% | $12.08 * | $9.41 | +44.3% | COM | 03237H101 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 1,187,208 | $356K | 0.0% | $0.30 | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| DCBO | DOCEBO INC | 16,039 | $356K | 0.0% | $22.20 * | $28.51 | -16.2% | COM | 25609L105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,800 | $355K | 0.0% | $61.27 * | $41.86 | +29.6% | COM | 120076104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 23,498 | $354K | 0.0% | $15.08 * | $17.06 | -1.2% | COM | 33748L101 |
| BBDC | BARINGS BDC INC | 38,600 | $354K | 0.0% | $9.18 * | $8.82 | -1.5% | COM | 06759L103 |
| TFC | TRUIST FINL CORP | 7,200 | $354K | 0.0% | $49.21 * | $32.97 | +38.9% | Call | 89832Q109 |
| CALX | CALIX INC | 6,690 | $354K | 0.0% | $52.93 * | $39.66 | +46.9% | COM | 13100M509 |
| LCID | LUCID GROUP INC | 33,500 | $354K | 0.0% | $10.57 * | $22.60 | -29.3% | Call | 549498202 |
| SCIIU | SC II ACQUISITION CORP | 35,000 | $353K | 0.0% | $10.07 | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| KLAR | KLARNA GROUP PLC | 12,187 | $352K | 0.0% | $28.91 * | $34.34 | 0.0% | SHS | G5279N105 |
| CWH | CAMPING WORLD HLDGS INC | 36,200 | $352K | 0.0% | $9.73 * | $17.24 | -28.9% | CL A | 13462K109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 7,493 | $352K | 0.0% | $47.00 | $27.26 | +69.0% | COM | 10948W103 |
| KNSL | KINSALE CAP GROUP INC | 900 | $352K | 0.0% | $391.12 * | $445.80 | -8.6% | COM | 49714P108 |
| TGT | TARGET CORP | 3,600 | $352K | 0.0% | $97.75 * | $98.96 | -7.4% | Call | 87612E106 |
| ETN | EATON CORP PLC | 1,100 | $350K | 0.0% | $318.51 * | $355.78 | -0.4% | Call | G29183103 |
| ENR | ENERGIZER HLDGS INC NEW | 17,600 | $350K | 0.0% | $19.89 * | $23.51 | -9.5% | COM | 29272W109 |
| STGW | STAGWELL INC | 71,374 | $349K | 0.0% | $4.89 * | $6.17 | -15.6% | COM CL A | 85256A109 |
| — | AMCOR PLC | 41,840 | $349K | 0.0% | $8.34 | $9.28 | -11.1% | ORD | G0250X107 |
| RKLB | ROCKET LAB CORP | 5,000 | $349K | 0.0% | $69.76 * | $43.01 | +33.3% | Call | 773121108 |
| WBTN | WEBTOON ENTMT INC | 26,700 | $348K | 0.0% | $13.03 * | $12.61 | +21.6% | COM | 94845U105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 30,400 | $348K | 0.0% | $11.44 | $11.28 | +2.7% | COM NEW | 03761U502 |
| WASH | WASHINGTON TR BANCORP INC | 11,737 | $347K | 0.0% | $29.55 * | $28.40 | -1.8% | COM | 940610108 |
| TK | TEEKAY CORPORATION LTD | 38,408 | $347K | 0.0% | $9.03 | $7.38 | +24.6% | SHS | G8726T105 |
| EWCZ | EUROPEAN WAX CTR INC | 96,339 | $347K | 0.0% | $3.60 * | $7.15 | -47.7% | CLASS A COM | 29882P106 |
| REG | REGENCY CTRS CORP | 5,019 | $346K | 0.0% | $69.03 | $69.66 | -0.3% | COM | 758849103 |
| KIM | KIMCO RLTY CORP | 17,079 | $346K | 0.0% | $20.27 | $19.86 | +3.6% | COM | 49446R109 |
| PEB | PEBBLEBROOK HOTEL TR | 30,533 | $346K | 0.0% | $11.32 | $11.03 | — | COM | 70509V100 |
| NEE | NEXTERA ENERGY INC | 4,300 | $345K | 0.0% | $80.28 * | $71.68 | +15.1% | Put | 65339F101 |
| TPR | TAPESTRY INC | 2,700 | $345K | 0.0% | $127.77 * | $37.47 | +204.3% | Put | 876030107 |
| EXC | EXELON CORP | 7,900 | $344K | 0.0% | $43.59 * | $37.10 | +22.5% | Call | 30161N101 |
| MYE | MYERS INDS INC | 18,359 | $344K | 0.0% | $18.72 * | $13.04 | +35.5% | COM | 628464109 |
| SJM | SMUCKER J M CO | 3,500 | $342K | 0.0% | $97.81 * | $106.32 | -3.3% | Put | 832696405 |
| TSSI | TSS INC DEL | 48,412 | $342K | 0.0% | $7.07 * | $13.15 | -1.7% | COM | 87288V101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 16,000 | $342K | 0.0% | $21.39 * | $11.89 | +72.3% | COM | 58502B106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,400 | $342K | 0.0% | $142.50 | $117.77 | +22.0% | Put | 538034109 |
| APO | APOLLO GLOBAL MGMT INC | 2,360 | $342K | 0.0% | $144.76 * | $146.74 | -9.7% | COM | 03769M106 |
| SD | SANDRIDGE ENERGY INC | 23,662 | $341K | 0.0% | $14.43 * | $11.99 | +10.3% | COM NEW | 80007P869 |
| ALKT | ALKAMI TECHNOLOGY INC | 14,800 | $341K | 0.0% | $23.07 * | $29.15 | -24.3% | COM | 01644J108 |
| JBS | JBS N.V. | 23,601 | $340K | 0.0% | $14.42 * | $14.07 | -2.4% | CL A SHS | N4732M103 |
| FNKO | FUNKO INC | 99,838 | $339K | 0.0% | $3.40 * | $3.40 | -7.6% | COM CL A | 361008105 |
| ABNB | AIRBNB INC | 2,500 | $339K | 0.0% | $135.72 * | $137.19 | -9.2% | Call | 009066101 |
| PFE | PFIZER INC | 13,600 | $339K | 0.0% | $24.90 | $26.87 | -6.8% | Put | 717081103 |
| NRDS | NERDWALLET INC | 24,862 | $337K | 0.0% | $13.55 * | $12.46 | +5.0% | COM CL A | 64082B102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,200 | $335K | 0.0% | $278.92 | $200.72 | +40.3% | Call | V7780T103 |
| VCTR | VICTORY CAP HLDGS INC | 5,300 | $334K | 0.0% | $63.09 | $60.03 | +5.5% | COM CL A | 92645B103 |
| FHI | FEDERATED HERMES INC | 6,400 | $333K | 0.0% | $52.07 * | $37.98 | +32.5% | CL B | 314211103 |
| INTU | INTUIT | 500 | $331K | 0.0% | $662.42 | $590.13 | +12.0% | Put | 461202103 |
| ARI | APOLLO COML REAL EST FIN INC | 33,900 | $328K | 0.0% | $9.68 | $10.13 | — | COM | 03762U105 |
| MYRG | MYR GROUP INC DEL | 1,500 | $328K | 0.0% | $218.50 | $132.42 | +64.4% | COM | 55405W104 |
| LMB | LIMBACH HLDGS INC | 4,200 | $327K | 0.0% | $77.85 * | $99.97 | -17.7% | COM | 53263P105 |
| EGY | VAALCO ENERGY INC | 89,700 | $327K | 0.0% | $3.64 | $3.32 | +10.4% | COM NEW | 91851C201 |
| UPB | UPSTREAM BIO INC | 12,020 | $326K | 0.0% | $27.15 * | $11.04 | +125.4% | COM | 91678A107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $326K | 0.0% | $217.06 | $208.15 | +2.7% | Put | N6596X109 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 370,471 | $324K | 0.0% | $0.87 | $1.11 | — | *W EXP 99/99/999 | G63212115 |
| ADAM | ADAMAS TRUST INC. | 44,269 | $323K | 0.0% | $7.30 | $6.86 | — | COM | 649604840 |
| GENVR | GEN DIGITAL INC | 73,244 | $323K | 0.0% | $4.41 | $7.96 | — | RIGHT 99/99/9999 | 668771116 |
| CNO | CNO FINL GROUP INC | 7,600 | $323K | 0.0% | $42.47 * | $37.59 | +8.0% | COM | 12621E103 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,587 | $322K | 0.0% | $23.71 * | $22.37 | +8.8% | COM | 74276R102 |
| GPOR | GULFPORT ENERGY CORP | 1,548 | $322K | 0.0% | $207.99 * | $168.29 | +18.5% | COMMON SHARES | 402635502 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,400 | $322K | 0.0% | $24.02 * | $16.67 | +40.6% | Call | 42824C109 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,286,344 | $322K | 0.0% | $0.25 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| IMKTA | INGLES MKTS INC | 4,688 | $321K | 0.0% | $68.55 * | $62.11 | +16.7% | CL A | 457030104 |
| WINA | WINMARK CORP | 790 | $320K | 0.0% | $404.94 * | $369.24 | +15.9% | COM | 974250102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 11,190 | $319K | 0.0% | $28.54 * | $33.32 | -20.4% | COM SHS | 10240L102 |
| ANDE | ANDERSONS INC | 6,000 | $319K | 0.0% | $53.17 * | $43.47 | +12.1% | COM | 034164103 |
| KKR | KKR & CO INC | 2,500 | $319K | 0.0% | $127.48 * | $135.60 | -8.3% | Put | 48251W104 |
| PGNY | PROGYNY INC | 12,400 | $318K | 0.0% | $25.68 * | $28.79 | -20.1% | COM | 74340E103 |
| WT | WISDOMTREE INC | 25,944 | $316K | 0.0% | $12.19 | $9.51 | +27.0% | COM | 97717P104 |
| KMT | KENNAMETAL INC | 11,100 | $315K | 0.0% | $28.41 * | $21.69 | +16.8% | COM | 489170100 |
| ELMD | ELECTROMED INC | 10,828 | $315K | 0.0% | $29.12 * | $29.21 | -10.3% | COM | 285409108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 64,983 | $315K | 0.0% | $4.85 | $3.46 | — | COM SH BEN INT | 25525P107 |
| XIFR | XPLR INFRASTRUCTURE LP | 31,500 | $315K | 0.0% | $10.00 * | $11.81 | -18.0% | Call | 65341B106 |
| TBCH | TURTLE BEACH CORP | 22,442 | $315K | 0.0% | $14.03 * | $14.87 | 0.0% | COM NEW | 900450206 |
| DXC | DXC TECHNOLOGY CO | 21,471 | $315K | 0.0% | $14.65 * | $19.18 | -28.3% | COM | 23355L106 |
| IPX | IPERIONX LTD | 8,683 | $314K | 0.0% | $36.18 | $36.18 | — | SPONSORED ADS | 44916E100 |
| LOW | LOWES COS INC | 1,300 | $314K | 0.0% | $241.16 | $240.71 | -0.4% | Put | 548661107 |
| YEXT | YEXT INC | 38,896 | $314K | 0.0% | $8.06 * | $7.30 | +15.4% | COM | 98585N106 |
| FSLR | FIRST SOLAR INC | 1,200 | $313K | 0.0% | $261.23 * | $183.01 | +37.8% | Call | 336433107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,300 | $313K | 0.0% | $59.08 * | $60.27 | -6.7% | COM | 84790A105 |
| HZO | MARINEMAX INC | 12,900 | $313K | 0.0% | $24.23 | $22.42 | +10.1% | COM | 567908108 |
| HYMC | HYCROFT MINING HOLDING CORP | 13,059 | $310K | 0.0% | $23.77 * | $11.07 | 0.0% | CL A NEW | 44862P208 |
| SHAK | SHAKE SHACK INC | 3,800 | $308K | 0.0% | $81.17 * | $107.81 | -18.2% | Put | 819047101 |
| PSTL | POSTAL REALTY TRUST INC | 19,100 | $308K | 0.0% | $16.14 | $14.29 | — | CL A | 73757R102 |
| PRGO | PERRIGO CO PLC | 21,967 | $306K | 0.0% | $13.92 * | $26.03 | -35.9% | SHS | G97822103 |
| IREN | IREN LIMITED | 8,079 | $305K | 0.0% | $37.77 * | $24.69 | +109.0% | ORDINARY SHARES | Q4982L109 |
| NBR | NABORS INDUSTRIES LTD | 5,600 | $304K | 0.0% | $54.30 * | $35.60 | +36.9% | SHS | G6359F137 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,399 | $304K | 0.0% | $9.37 * | $3.51 | +120.1% | COM | 88162F105 |
| TREE | LENDINGTREE INC NEW | 5,700 | $303K | 0.0% | $53.09 | $64.73 | — | COM | 52603B107 |
| DOMO | DOMO INC | 35,876 | $302K | 0.0% | $8.43 * | $11.05 | +6.4% | COM CL B | 257554105 |
| TRS | TRIMAS CORP | 8,525 | $302K | 0.0% | $35.45 | $24.67 | +41.6% | COM NEW | 896215209 |
| GTENW | GORES HLDGS X INC | 324,912 | $302K | 0.0% | $0.93 | $0.66 | — | *W EXP 05/02/203 | G4002F125 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,900 | $302K | 0.0% | $38.24 * | $41.52 | -4.6% | CL A COM | 292765104 |
| OSK | OSHKOSH CORP | 2,400 | $302K | 0.0% | $125.63 | $98.57 | +29.8% | COM | 688239201 |
| AXTI | AXT INC | 18,382 | $301K | 0.0% | $16.35 * | $9.66 | 0.0% | COM | 00246W103 |
| TITN | TITAN MACHY INC | 19,978 | $300K | 0.0% | $15.04 * | $18.31 | -12.1% | COM | 88830R101 |
| ARHS | ARHAUS INC | 26,800 | $300K | 0.0% | $11.21 * | $10.55 | -1.6% | COM CL A | 04035M102 |
| CSV | CARRIAGE SVCS INC | 7,078 | $299K | 0.0% | $42.30 * | $40.63 | +6.5% | COM | 143905107 |
| CROX | CROCS INC | 3,500 | $299K | 0.0% | $85.52 * | $107.77 | -22.4% | Call | 227046109 |
| CPT | CAMDEN PPTY TR | 2,712 | $299K | 0.0% | $110.08 * | $110.16 | -6.4% | SH BEN INT | 133131102 |
| AMBA | AMBARELLA INC | 4,200 | $298K | 0.0% | $70.84 * | $59.14 | +36.6% | SHS | G037AX101 |
| NKTR | NEKTAR THERAPEUTICS | 7,035 | $297K | 0.0% | $42.28 * | $33.10 | +69.1% | COM NEW | 640268306 |
| ECO | OKEANIS ECO TANKERS COR | 8,784 | $297K | 0.0% | $33.84 | $27.47 | +23.5% | SHS | Y64177101 |
| GCO | GENESCO INC | 11,993 | $297K | 0.0% | $24.77 * | $27.52 | +4.2% | COM | 371532102 |
| BRR | PROCAP FINL INC | 84,100 | $297K | 0.0% | $3.53 * | $7.98 | 0.0% | Put | 74277P105 |
| DLO | DLOCAL LTD | 20,952 | $296K | 0.0% | $14.14 | $10.39 | +35.7% | CLASS A COM | G29018101 |
| BKD | BROOKDALE SR LIVING INC | 27,409 | $296K | 0.0% | $10.79 * | $6.52 | +50.8% | COM | 112463104 |
| PRAA | PRA GROUP INC | 16,678 | $295K | 0.0% | $17.69 * | $15.93 | -2.3% | COM | 69354N106 |
| PLUG | PLUG POWER INC | 149,000 | $294K | 0.0% | $1.97 * | $2.75 | -5.0% | Put | 72919P202 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,500 | $293K | 0.0% | $10.67 | $14.33 | — | COM | 376536108 |
| AMRZ | AMRIZE LTD | 5,421 | $293K | 0.0% | $54.08 * | $50.45 | +1.1% | SHS | H2927K103 |
| PLNT | PLANET FITNESS INC | 2,700 | $293K | 0.0% | $108.47 * | $99.66 | +3.3% | Call | 72703H101 |
| TD | TORONTO DOMINION BK ONT | 3,108 | $293K | 0.0% | $94.20 * | $70.56 | +19.7% | COM NEW | 891160509 |
| MITK | MITEK SYS INC | 27,697 | $292K | 0.0% | $10.55 * | $9.65 | -2.1% | COM NEW | 606710200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,130 | $291K | 0.0% | $136.68 * | $119.67 | +11.6% | COM | 025932104 |
| TTD | THE TRADE DESK INC | 7,653 | $291K | 0.0% | $37.96 * | $81.74 | -45.8% | COM CL A | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 | $290K | 0.0% | $580.71 * | $683.96 | -8.6% | Put | L8681T102 |
| CMRC | COMMERCE.COM INC | 70,400 | $290K | 0.0% | $4.12 * | $5.81 | -20.7% | COM SER 1 | 08975P108 |
| WGS | GENEDX HOLDINGS CORP | 2,228 | $290K | 0.0% | $130.06 * | $39.75 | +245.3% | COM CL A | 81663L200 |
| AVO | MISSION PRODUCE INC | 24,940 | $289K | 0.0% | $11.60 * | $11.22 | +6.8% | COM | 60510V108 |
| SABR | SABRE CORP | 212,500 | $289K | 0.0% | $1.36 * | $2.37 | -27.2% | COM | 78573M104 |
| SIBN | SI-BONE INC | 14,600 | $288K | 0.0% | $19.72 * | $15.48 | +12.2% | COM | 825704109 |
| IIIV | I3 VERTICALS INC | 11,400 | $287K | 0.0% | $25.19 * | $27.23 | +3.4% | COM CL A | 46571Y107 |
| NEO | NEOGENOMICS INC | 24,375 | $287K | 0.0% | $11.76 * | $9.48 | +13.8% | COM NEW | 64049M209 |
| NAGE | NIAGEN BIOSCIENCE INC | 45,066 | $287K | 0.0% | $6.36 * | $6.96 | 0.0% | COM NEW | 171077407 |
| QBTS | D-WAVE QUANTUM INC | 10,957 | $287K | 0.0% | $26.15 * | $6.72 | +333.6% | COM | 26740W109 |
| BKE | BUCKLE INC | 5,329 | $285K | 0.0% | $53.42 * | $50.44 | +3.7% | COM | 118440106 |
| RLJ | RLJ LODGING TR | 38,188 | $285K | 0.0% | $7.45 | $7.42 | — | COM | 74965L101 |
| EXPO | EXPONENT INC | 4,091 | $284K | 0.0% | $69.46 | $76.41 | -8.3% | COM | 30214U102 |
| BULL | WEBULL CORP | 36,500 | $284K | 0.0% | $7.77 * | $10.06 | 0.0% | Call | G9572D103 |
| EGHAR | EGH ACQUISITION CORP. | 1,176,771 | $282K | 0.0% | $0.24 | $0.22 | — | RIGHT 99/99/9999 | G2946P118 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 100,066 | $281K | 0.0% | $2.81 * | $3.04 | +6.3% | COM | 71601V105 |
| SYK | STRYKER CORPORATION | 800 | $281K | 0.0% | $351.47 * | $361.52 | +0.5% | Put | 863667101 |
| NAKA | KINDLY MD INC | 800,651 | $281K | 0.0% | $0.35 * | $7.93 | -91.8% | COM | 49457M106 |
| CHA | CHAGEE HLDGS LTD | 24,090 | $280K | 0.0% | $11.63 | $11.63 | — | SPONSORED ADS | 15743P104 |
| EQT | EQT CORP | 5,200 | $279K | 0.0% | $53.60 * | $36.84 | +52.4% | Call | 26884L109 |
| KTB | KONTOOR BRANDS INC | 4,562 | $279K | 0.0% | $61.09 * | $71.54 | +3.8% | COM | 50050N103 |
| BNED | BARNES & NOBLE ED INC | 30,215 | $278K | 0.0% | $9.19 * | $9.27 | -4.8% | COM NEW | 06777U200 |
| ETR | ENTERGY CORP NEW | 3,000 | $277K | 0.0% | $92.43 * | $67.44 | +40.2% | Put | 29364G103 |
| NUE | NUCOR CORP | 1,700 | $277K | 0.0% | $163.11 * | $134.60 | +11.3% | Call | 670346105 |
| VPG | VISHAY PRECISION GROUP INC | 7,200 | $277K | 0.0% | $38.50 * | $35.37 | 0.0% | COM | 92835K103 |
| CLW | CLEARWATER PAPER CORP | 15,900 | $277K | 0.0% | $17.40 * | $26.67 | -30.9% | COM | 18538R103 |
| CAAP | CORPORACION AMER ARPTS S A | 10,600 | $276K | 0.0% | $26.00 * | $19.65 | +14.0% | COM | L1995B107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,055 | $275K | 0.0% | $39.00 * | $37.71 | 0.0% | COM | 320866106 |
| EYPT | EYEPOINT INC | 15,057 | $275K | 0.0% | $18.27 * | $14.17 | 0.0% | COM NEW | 30233G209 |
| ATEX | ANTERIX INC | 12,600 | $275K | 0.0% | $21.83 * | $20.77 | 0.0% | COM | 03676C100 |
| ASPN | ASPEN AEROGELS INC | 96,973 | $274K | 0.0% | $2.83 * | $8.32 | -38.0% | COM | 04523Y105 |
| EM | SMART SH GLOBAL LTD | 234,419 | $274K | 0.0% | $1.17 | $1.35 | — | ADS | 83193E102 |
| FBNC | FIRST BANCORP N C | 5,397 | $274K | 0.0% | $50.79 | $50.47 | 0.0% | COM | 318910106 |
| GPRK | GEOPARK LTD | 36,904 | $273K | 0.0% | $7.41 | $8.48 | -13.7% | USD SHS | G38327105 |
| TVACW | TEXAS VENTURES ACQUISITION I | 302,805 | $273K | 0.0% | $0.90 | $0.26 | — | *W EXP 04/23/203 | G8772L113 |
| JBGS | JBG SMITH PPTYS | 16,000 | $272K | 0.0% | $17.01 | $16.52 | — | COM | 46590V100 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 1,291,058 | $271K | 0.0% | $0.21 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| ARCC | ARES CAPITAL CORP | 13,400 | $271K | 0.0% | $20.23 * | $19.72 | +0.4% | COM | 04010L103 |
| BL | BLACKLINE INC | 4,900 | $271K | 0.0% | $55.29 | $55.19 | -0.2% | Call | 09239B109 |
| NPK | NATIONAL PRESTO INDS INC | 2,531 | $270K | 0.0% | $106.76 | $106.18 | -1.3% | COM | 637215104 |
| JLL | JONES LANG LASALLE INC | 802 | $270K | 0.0% | $336.47 * | $279.71 | +12.1% | COM | 48020Q107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,319 | $270K | 0.0% | $26.14 * | $24.40 | +2.8% | COM | 12326C105 |
| YETI | YETI HLDGS INC | 6,100 | $269K | 0.0% | $44.17 * | $34.47 | +11.6% | Call | 98585X104 |
| TVAIR | THAYER VENTURES ACQ CORP II | 1,280,188 | $269K | 0.0% | $0.21 | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| SMWB | SIMILARWEB LTD | 35,844 | $268K | 0.0% | $7.49 * | $7.69 | +4.9% | SHS | M84137104 |
| CB | CHUBB LIMITED | 860 | $268K | 0.0% | $312.12 * | $216.68 | +34.9% | COM | H1467J104 |
| GL | GLOBE LIFE INC | 1,909 | $267K | 0.0% | $139.86 * | $107.76 | +25.7% | COM | 37959E102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 47,500 | $266K | 0.0% | $5.60 | $5.05 | — | COM CL A | 10949T109 |
| ATI | ATI INC | 2,317 | $266K | 0.0% | $114.76 * | $58.94 | +65.3% | COM | 01741R102 |
| MED | MEDIFAST INC | 24,842 | $265K | 0.0% | $10.68 * | $13.70 | -12.7% | COM | 58470H101 |
| RC | READY CAPITAL CORP | 121,142 | $264K | 0.0% | $2.18 | $4.62 | — | COM | 75574U101 |
| AUGO | AURA MINERALS INC | 5,205 | $262K | 0.0% | $50.41 * | $28.59 | +37.4% | SHS NEW | G06973112 |
| CLX | CLOROX CO DEL | 2,600 | $262K | 0.0% | $100.83 * | $124.80 | -13.2% | Put | 189054109 |
| UGI | UGI CORP NEW | 7,000 | $262K | 0.0% | $37.43 * | $25.95 | +36.5% | COM | 902681105 |
| FOR | FORESTAR GROUP INC | 10,624 | $262K | 0.0% | $24.63 * | $22.98 | +10.9% | COM | 346232101 |
| CBLL | CERIBELL INC | 11,892 | $261K | 0.0% | $21.93 * | $15.52 | 0.0% | COM | 15678C102 |
| PATK | PATRICK INDS INC | 2,400 | $260K | 0.0% | $108.43 * | $101.51 | +3.1% | COM | 703343103 |
| OIS | OIL STS INTL INC | 38,422 | $260K | 0.0% | $6.77 * | $4.42 | +45.2% | COM | 678026105 |
| ICHR | ICHOR HOLDINGS | 14,100 | $260K | 0.0% | $18.43 | $18.88 | -1.8% | SHS | G4740B105 |
| WHR | WHIRLPOOL CORP | 3,600 | $260K | 0.0% | $72.14 * | $97.62 | -24.4% | Put | 963320106 |
| CION | CION INVT CORP | 26,809 | $259K | 0.0% | $9.67 * | $9.32 | -1.1% | COM | 17259U204 |
| OPLN | OPENLANE INC | 8,700 | $259K | 0.0% | $29.78 * | $18.97 | +42.6% | COM | 48238T109 |
| MEI | METHODE ELECTRS INC | 38,920 | $258K | 0.0% | $6.64 * | $7.24 | -2.9% | COM | 591520200 |
| TBRG | TRUBRIDGE INC | 11,700 | $258K | 0.0% | $22.07 * | $20.94 | 0.0% | COM | 205306103 |
| UPS | UNITED PARCEL SERVICE INC | 2,600 | $258K | 0.0% | $99.19 * | $122.87 | -24.5% | Put | 911312106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 7,656 | $258K | 0.0% | $33.68 * | $33.83 | +3.2% | COM | 92552R406 |
| PB | PROSPERITY BANCSHARES INC | 3,691 | $255K | 0.0% | $69.11 * | $57.49 | +16.6% | COM | 743606105 |
| OWL | BLUE OWL CAPITAL INC | 17,070 | $255K | 0.0% | $14.94 * | $21.04 | -25.7% | COM CL A | 09581B103 |
| BCS | BARCLAYS PLC | 10,000 | $255K | 0.0% | $25.45 | — | — | Put | 06738E204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 726 | $254K | 0.0% | $350.55 * | $474.76 | -29.1% | COM | 036752103 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 726,482 | $254K | 0.0% | $0.35 | $0.40 | — | *W EXP 08/28/203 | G2584S119 |
| CDZI | CADIZ INC | 45,210 | $254K | 0.0% | $5.61 * | $3.49 | +53.7% | COM NEW | 127537207 |
| ATS | ATS CORPORATION | 9,192 | $253K | 0.0% | $27.54 * | $26.71 | 0.0% | COM | 00217Y104 |
| LAND | GLADSTONE LD CORP | 27,591 | $252K | 0.0% | $9.15 | $9.16 | — | COM | 376549101 |
| OS | ONESTREAM INC | 13,700 | $252K | 0.0% | $18.38 * | $22.11 | -13.8% | CL A | 68278B107 |
| ALT | ALTIMMUNE INC | 69,476 | $251K | 0.0% | $3.61 * | $4.83 | -9.8% | COM NEW | 02155H200 |
| SWBI | SMITH & WESSON BRANDS INC | 25,401 | $251K | 0.0% | $9.87 * | $11.65 | -17.1% | COM | 831754106 |
| BACCR | BLUE ACQUISITION CORP. | 824,109 | $247K | 0.0% | $0.30 | $0.19 | — | RIGHT 06/11/2030 | G1331A116 |
| BOH | BANK HAWAII CORP | 3,600 | $246K | 0.0% | $68.37 * | $65.61 | -0.2% | COM | 062540109 |
| XYZ | BLOCK INC | 3,772 | $246K | 0.0% | $65.09 * | $78.75 | -12.4% | CL A | 852234103 |
| RPAY | REPAY HLDGS CORP | 67,100 | $245K | 0.0% | $3.65 * | $6.05 | -33.8% | COM CL A | 76029L100 |
| SAM | BOSTON BEER INC | 1,255 | $245K | 0.0% | $195.13 * | $245.27 | -15.9% | CL A | 100557107 |
| CGBD | CARLYLE SECURED LENDING INC | 19,533 | $244K | 0.0% | $12.49 * | $12.89 | -6.4% | COM | 872280102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,536 | $244K | 0.0% | $44.05 * | $35.08 | +6.9% | COM | 80706P103 |
| XHR | XENIA HOTELS & RESORTS INC | 17,169 | $243K | 0.0% | $14.14 | $12.82 | — | COM | 984017103 |
| SE | SEA LTD | 1,900 | $242K | 0.0% | $127.57 | $123.51 | — | Put | 81141R100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,927 | $242K | 0.0% | $11.56 * | $12.69 | -6.8% | COM | 82312B106 |
| FTK | FLOTEK INDS INC DEL | 14,023 | $242K | 0.0% | $17.23 * | $9.42 | +68.5% | COM NEW | 343389409 |
| CCB | COASTAL FINL CORP WA | 2,100 | $241K | 0.0% | $114.59 * | $99.11 | +10.1% | COM NEW | 19046P209 |
| ACVA | ACV AUCTIONS INC | 29,881 | $240K | 0.0% | $8.02 | $15.97 | -49.4% | COM CL A | 00091G104 |
| RYZ | RYERSON HLDG CORP | 9,500 | $239K | 0.0% | $25.16 * | $22.49 | +2.2% | COM | 783754104 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $237K | 0.0% | $79.02 | $84.43 | -7.3% | Put | 194162103 |
| OII | OCEANEERING INTL INC | 9,865 | $237K | 0.0% | $24.03 | $24.75 | -2.4% | COM | 675232102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,100 | $237K | 0.0% | $29.22 * | $25.93 | +16.9% | COM | 37892E102 |
| RDVT | RED VIOLET INC | 4,130 | $235K | 0.0% | $56.95 * | $47.41 | +14.4% | COM | 75704L104 |
| COP | CONOCOPHILLIPS | 2,500 | $234K | 0.0% | $93.61 * | $99.78 | -9.8% | Call | 20825C104 |
| TASK | TASKUS INC | 19,775 | $233K | 0.0% | $11.79 * | $15.90 | -19.6% | CLASS A COM | 87652V109 |
| TNDM | TANDEM DIABETES CARE INC | 10,587 | $233K | 0.0% | $21.98 * | $21.10 | -14.5% | COM NEW | 875372203 |
| OPRT | OPORTUN FINL CORP | 43,910 | $232K | 0.0% | $5.29 | $5.50 | -4.1% | COM | 68376D104 |
| AMPL | AMPLITUDE INC | 20,000 | $232K | 0.0% | $11.58 * | $11.13 | -5.5% | Call | 03213A104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 14,016 | $231K | 0.0% | $16.49 * | $17.40 | -15.9% | ORDINARY SHARES | G63755105 |
| HUM | HUMANA INC | 900 | $231K | 0.0% | $256.13 * | $375.73 | -30.4% | Call | 444859102 |
| NTES | NETEASE INC | 1,674 | $230K | 0.0% | $137.62 | $96.90 | — | SPONSORED ADS | 64110W102 |
| JCAP | JEFFERSON CAPITAL INC | 10,304 | $230K | 0.0% | $22.34 * | $17.76 | +13.8% | COM | 47248R103 |
| PLYM | PLYMOUTH INDL REIT INC | 10,500 | $230K | 0.0% | $21.88 | $21.24 | — | Call | 729640102 |
| FITB | FIFTH THIRD BANCORP | 4,900 | $229K | 0.0% | $46.81 * | $42.28 | +3.2% | Call | 316773100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 7,820 | $229K | 0.0% | $29.26 * | $21.49 | +25.8% | COM | 42727J102 |
| LADR | LADDER CAP CORP | 20,800 | $229K | 0.0% | $10.99 | $10.80 | — | CL A | 505743104 |
| RMR | RMR GROUP INC | 15,300 | $228K | 0.0% | $14.90 | $16.16 | -9.2% | CL A | 74967R106 |
| MTG | MGIC INVT CORP WIS | 7,800 | $228K | 0.0% | $29.22 * | $24.03 | +16.9% | COM | 552848103 |
| WY | WEYERHAEUSER CO MTN BE | 9,554 | $226K | 0.0% | $23.69 * | $28.79 | -20.2% | COM NEW | 962166104 |
| MVST | MICROVAST HOLDINGS INC | 80,807 | $226K | 0.0% | $2.80 * | $2.66 | +57.2% | COM | 59516C106 |
| PRK | PARK NATL CORP | 1,483 | $226K | 0.0% | $152.18 * | $168.71 | -6.7% | COM | 700658107 |
| CSR | CENTERSPACE | 3,360 | $224K | 0.0% | $66.72 | $66.72 | — | COM | 15202L107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,025 | $224K | 0.0% | $37.10 | $36.88 | 0.0% | ORD SHS CL A | G05384501 |
| PAM | PAMPA ENERGIA S A | 2,522 | $223K | 0.0% | $88.51 | $69.38 | — | SPONS ADR LVL I | 697660207 |
| NHICW | NEWHOLD INVT CORP III | 472,388 | $222K | 0.0% | $0.47 | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| ALGT | ALLEGIANT TRAVEL CO | 2,600 | $222K | 0.0% | $85.27 * | $71.49 | 0.0% | COM | 01748X102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 100,000 | $221K | 0.0% | $2.21 * | $1.25 | +48.8% | COM | 18453H106 |
| BBY | BEST BUY INC | 3,300 | $221K | 0.0% | $66.93 * | $73.45 | +2.7% | Call | 086516101 |
| AVB | AVALONBAY CMNTYS INC | 1,216 | $220K | 0.0% | $181.31 | $186.38 | -3.5% | COM | 053484101 |
| AMKR | AMKOR TECHNOLOGY INC | 5,584 | $220K | 0.0% | $39.48 * | $28.40 | +25.2% | COM | 031652100 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 10,300 | $220K | 0.0% | $21.37 | — | — | Call | 731105409 |
| VICR | VICOR CORP | 2,000 | $219K | 0.0% | $109.60 * | $48.71 | +74.5% | COM | 925815102 |
| SPIR | SPIRE GLOBAL INC | 29,213 | $219K | 0.0% | $7.50 * | $10.33 | -5.3% | COM CL A NEW | 848560306 |
| SXI | STANDEX INTL CORP | 1,000 | $217K | 0.0% | $217.28 * | $188.89 | +22.7% | COM | 854231107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,482 | $217K | 0.0% | $29.04 * | $14.02 | +82.6% | COM | 03969K108 |
| MTUS | METALLUS INC | 12,648 | $217K | 0.0% | $17.16 | $16.31 | +5.1% | COM | 887399103 |
| FSM | FORTUNA MNG CORP | 22,000 | $216K | 0.0% | $9.81 * | $7.30 | +23.3% | COM NEW | 349942102 |
| EXTR | EXTREME NETWORKS | 12,880 | $214K | 0.0% | $16.65 * | $14.93 | +23.0% | COM | 30226D106 |
| TH | TARGET HOSPITALITY CORP | 26,740 | $214K | 0.0% | $8.01 * | $6.95 | +9.2% | COM | 87615L107 |
| CHACR | CRANE HBR ACQUISITION CORP | 267,423 | $214K | 0.0% | $0.80 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| WSR | WHITESTONE REIT | 15,400 | $214K | 0.0% | $13.89 | $14.57 | — | COM | 966084204 |
| WENNW | WEN ACQUISITION CORP | 688,100 | $214K | 0.0% | $0.31 | $0.41 | — | *W EXP 99/99/999 | G9R39C111 |
| ACRE | ARES COML REAL ESTATE CORP | 44,600 | $213K | 0.0% | $4.78 | $4.61 | — | COM | 04013V108 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,400 | $213K | 0.0% | $25.33 * | $20.53 | +29.6% | COM | 90385V107 |
| NNI | NELNET INC | 1,600 | $213K | 0.0% | $132.96 | $111.69 | +17.1% | CL A | 64031N108 |
| SYK | STRYKER CORPORATION | 600 | $211K | 0.0% | $351.47 * | $361.52 | +0.5% | Call | 863667101 |
| SBUX | STARBUCKS CORP | 2,500 | $211K | 0.0% | $84.21 | $86.88 | -3.3% | Call | 855244109 |
| PEBO | PEOPLES BANCORP INC | 6,998 | $210K | 0.0% | $30.03 | $30.31 | -2.0% | COM | 709789101 |
| STWD | STARWOOD PPTY TR INC | 11,667 | $210K | 0.0% | $18.01 | $19.78 | — | COM | 85571B105 |
| FUBO | FUBOTV INC | 83,107 | $209K | 0.0% | $2.52 * | $3.22 | +3.1% | CLASS A COM SHS | 35953D104 |
| QUAD | QUAD / GRAPHICS INC | 33,300 | $209K | 0.0% | $6.27 * | $6.36 | -7.5% | COM CL A | 747301109 |
| KBH | KB HOME | 3,700 | $209K | 0.0% | $56.41 * | $64.76 | -5.6% | Call | 48666K109 |
| IDT | IDT CORP | 4,072 | $209K | 0.0% | $51.21 * | $50.12 | 0.0% | CL B NEW | 448947507 |
| SB | SAFE BULKERS INC | 43,082 | $208K | 0.0% | $4.82 | $3.91 | +21.3% | COM | Y7388L103 |
| AVNW | AVIAT NETWORKS INC | 9,700 | $207K | 0.0% | $21.38 * | $22.31 | 0.0% | COM NEW | 05366Y201 |
| CWEN/A | CLEARWAY ENERGY INC | 6,584 | $207K | 0.0% | $31.42 | $26.31 | +17.9% | CL A | 18539C105 |
| ACH | OWENS & MINOR INC NEW | 73,533 | $206K | 0.0% | $2.80 * | $5.29 | -32.5% | COM | 690732102 |
| NAVN | NAVAN INC | 12,000 | $205K | 0.0% | $17.08 * | $15.89 | 0.0% | CL A | 639193101 |
| XPER | XPERI INC | 34,952 | $205K | 0.0% | $5.86 * | $6.59 | -4.8% | COMMON STOCK | 98423J101 |
| DYN | DYNE THERAPEUTICS INC | 10,453 | $204K | 0.0% | $19.56 * | $18.94 | 0.0% | COM | 26818M108 |
| KELYA | KELLY SVCS INC | 23,200 | $204K | 0.0% | $8.80 * | $16.18 | -37.5% | CL A | 488152208 |
| ALGN | ALIGN TECHNOLOGY INC | 1,300 | $203K | 0.0% | $156.15 * | $178.05 | -19.5% | Put | 016255101 |
| APO | APOLLO GLOBAL MGMT INC | 1,400 | $203K | 0.0% | $144.76 * | $146.74 | -9.7% | Call | 03769M106 |
| GTLB | GITLAB INC | 5,400 | $203K | 0.0% | $37.53 * | $54.46 | -20.5% | CLASS A COM | 37637K108 |
| FG | F&G ANNUITIES & LIFE INC | 6,562 | $202K | 0.0% | $30.85 | $37.27 | -16.6% | COMMON STOCK | 30190A104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 37,139 | $202K | 0.0% | $5.45 * | $8.06 | -23.2% | COM | 74275G107 |
| HTLD | HEARTLAND EXPRESS INC | 22,400 | $202K | 0.0% | $9.03 * | $8.54 | -2.5% | COM | 422347104 |
| FOA | FINANCE OF AMERICA COMPAN | 8,311 | $201K | 0.0% | $24.21 * | $22.77 | 0.0% | CL A NEW | 31738L206 |
| HTBK | HERITAGE COMM CORP | 16,700 | $201K | 0.0% | $12.01 * | $9.92 | +9.5% | COM | 426927109 |
| FRMI | FERMI INC | 25,000 | $200K | 0.0% | $8.00 * | $19.51 | 0.0% | Call | 314911108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,100 | $199K | 0.0% | $16.42 | $16.63 | — | COM | 20369C106 |
| AVNS | AVANOS MED INC | 17,600 | $198K | 0.0% | $11.23 | $16.07 | -28.8% | COM | 05350V106 |
| HLLY | HOLLEY INC | 47,831 | $198K | 0.0% | $4.13 * | $2.27 | +59.0% | COM | 43538H103 |
| BLZE | BACKBLAZE INC | 42,129 | $196K | 0.0% | $4.66 * | $5.84 | +17.4% | COM CL A | 05637B105 |
| NAVI | NAVIENT CORPORATION | 15,000 | $195K | 0.0% | $13.00 * | $14.55 | -14.5% | COM | 63938C108 |
| GSHRW | GESHER ACQUISITION CORP. II | 428,698 | $193K | 0.0% | $0.45 | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| UEC | URANIUM ENERGY CORP | 16,400 | $192K | 0.0% | $11.68 * | $5.68 | +130.9% | COM | 916896103 |
| BYND | BEYOND MEAT INC | 233,500 | $191K | 0.0% | $0.82 * | $1.39 | 0.0% | Put | 08862E109 |
| AMN | AMN HEALTHCARE SVCS INC | 12,109 | $191K | 0.0% | $15.76 * | $25.68 | -30.5% | COM | 001744101 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 18,982 | $191K | 0.0% | $10.05 | $9.99 | +0.9% | SHS CL A | G82617104 |
| LFMD | LIFEMD INC | 54,893 | $187K | 0.0% | $3.41 * | $7.69 | -36.9% | COM | 53216B104 |
| NXDR | NEXTDOOR HOLDINGS INC | 89,100 | $187K | 0.0% | $2.10 * | $2.38 | -17.6% | COM CL A | 65345M108 |
| FFIC | FLUSHING FINL CORP | 12,254 | $186K | 0.0% | $15.17 | $15.01 | 0.0% | COM | 343873105 |
| TONX | TON STRATEGY CO | 93,396 | $186K | 0.0% | $1.99 * | $11.67 | -68.7% | COM | 92337U302 |
| TTAM | TITAN AMER SA | 11,200 | $185K | 0.0% | $16.48 * | $14.75 | +6.1% | COMMON SHARES | B9151N105 |
| DFDV | DEFI DEVELOPMENT CORP | 36,300 | $183K | 0.0% | $5.05 * | $9.52 | 0.0% | Put | 47100L301 |
| MVIS | MICROVISION INC DEL | 219,206 | $182K | 0.0% | $0.83 * | $1.32 | -19.8% | COM NEW | 594960304 |
| ALT | ALTIMMUNE INC | 50,000 | $181K | 0.0% | $3.61 * | $4.83 | -9.8% | Put | 02155H200 |
| CLDT | CHATHAM LODGING TR | 26,500 | $180K | 0.0% | $6.81 | $7.13 | — | COM | 16208T102 |
| AHCO | ADAPTHEALTH CORP | 18,106 | $180K | 0.0% | $9.96 * | $9.79 | -2.4% | COMMON STOCK | 00653Q102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,500 | $180K | 0.0% | $14.42 * | $11.05 | +14.2% | COM | 535219109 |
| DNUT | KRISPY KREME INC | 44,829 | $180K | 0.0% | $4.02 | $10.35 | -61.7% | COM | 50101L106 |
| LBTYK | LIBERTY GLOBAL LTD | 16,310 | $180K | 0.0% | $11.04 | $11.17 | -0.5% | COM CL C | G61188127 |
| LFVN | LIFEVANTAGE CORP | 29,200 | $180K | 0.0% | $6.16 * | $18.86 | -60.7% | COM NEW | 53222K205 |
| HCMAW | HCM III ACQUISITION CORP | 373,799 | $178K | 0.0% | $0.48 | $0.70 | — | *W EXP 07/23/203 | G4365E111 |
| CGNT | COGNYTE SOFTWARE LTD | 18,928 | $178K | 0.0% | $9.40 * | $8.65 | 0.0% | ORD SHS | M25133105 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 728,224 | $175K | 0.0% | $0.24 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 11,340 | $175K | 0.0% | $15.41 * | $10.03 | +44.4% | COM SHS | Y2001C101 |
| SVV | SAVERS VALUE VLG INC | 18,667 | $174K | 0.0% | $9.34 * | $13.37 | -23.1% | COM | 80517M109 |
| FWDI | FORWARD INDS INC N Y | 26,314 | $174K | 0.0% | $6.61 * | $12.84 | 0.0% | COM NEW | 349862409 |
| CFFN | CAPITOL FED FINL INC | 25,493 | $174K | 0.0% | $6.81 * | $5.69 | +11.7% | COM | 14057J101 |
| RCAT | RED CAT HLDGS INC | 21,890 | $174K | 0.0% | $7.93 * | $6.70 | +42.8% | COM | 75644T100 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 468,421 | $173K | 0.0% | $0.37 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| NEWT | NEWTEKONE INC | 15,200 | $173K | 0.0% | $11.35 * | $10.69 | +2.0% | COM NEW | 652526203 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,000 | $172K | 0.0% | $11.46 * | $6.16 | +133.3% | Call | 29415C101 |
| IMMP | IMMUTEP LTD | 60,000 | $172K | 0.0% | $2.86 | $2.13 | — | SPONSORED ADS | 45257L108 |
| — | SSR MINING IN | 130,000 | $171K | 0.0% | $1.32 | $1.41 | — | NOTE 2.500% 4/0 | 784730AB9 |
| LOVE | LOVESAC COMPANY | 11,600 | $171K | 0.0% | $14.75 * | $21.91 | -35.5% | COM | 54738L109 |
| EHAB | ENHABIT INC | 18,552 | $171K | 0.0% | $9.22 * | $7.52 | +15.2% | COM | 29332G102 |
| LI | LI AUTO INC | 10,100 | $171K | 0.0% | $16.93 | $21.27 | — | Put | 50202M102 |
| EVH | EVOLENT HEALTH INC | 42,700 | $171K | 0.0% | $4.00 * | $9.18 | -39.5% | CL A | 30050B101 |
| NMP | NMP ACQUISITION CORP | 17,000 | $170K | 0.0% | $10.02 | $10.00 | 0.0% | CL A | G6375X104 |
| ARKO | ARKO CORP | 37,441 | $170K | 0.0% | $4.54 | $5.02 | -10.9% | COM | 041242108 |
| HVIIR | HENNESSY CAP INVT CORP VII | 608,490 | $170K | 0.0% | $0.28 | $0.21 | — | RIGHT 01/17/2030 | G4405D115 |
| JACS-R | JACKSON ACQUISITION CO II | 676,619 | $169K | 0.0% | $0.25 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| SAFE | SAFEHOLD INC | 12,300 | $168K | 0.0% | $13.69 | $18.53 | — | COM | 78646V107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 14,314 | $167K | 0.0% | $11.70 * | $15.84 | -27.6% | COM | 855919106 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 437,500 | $167K | 0.0% | $0.38 | $0.38 | — | *W EXP 10/22/203 | G3226F119 |
| PKST | PEAKSTONE REALTY TRUST | 11,600 | $166K | 0.0% | $14.35 | $13.17 | — | COMMON SHARES | 39818P799 |
| SMRT | SMARTRENT INC | 81,779 | $165K | 0.0% | $2.02 * | $1.14 | +43.4% | COM CL A | 83193G107 |
| INN | SUMMIT HOTEL PPTYS INC | 33,872 | $165K | 0.0% | $4.87 | $4.87 | — | COM | 866082100 |
| EGHT | 8X8 INC NEW | 83,676 | $165K | 0.0% | $1.97 | $1.97 | 0.0% | COM | 282914100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 21,382 | $165K | 0.0% | $7.70 * | $7.89 | 0.0% | COM | 221015100 |
| RR | RICHTECH ROBOTICS INC | 50,000 | $162K | 0.0% | $3.23 * | $2.15 | +106.1% | Call | 765504105 |
| EVAC/WS | EQV VENTURES AC CORP. II | 461,303 | $161K | 0.0% | $0.35 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| THRY | THRYV HLDGS INC | 26,400 | $160K | 0.0% | $6.05 * | $12.65 | -37.4% | COM NEW | 886029206 |
| APLE | APPLE HOSPITALITY REIT INC | 13,400 | $159K | 0.0% | $11.85 | $13.65 | — | COM NEW | 03784Y200 |
| ZVRA | ZEVRA THERAPEUTICS INC | 17,704 | $159K | 0.0% | $8.96 * | $10.03 | -5.7% | COM NEW | 488445206 |
| FUBO | FUBOTV INC | 62,000 | $156K | 0.0% | $2.52 * | $3.22 | +3.1% | Put | 35953D104 |
| IHRT | IHEARTMEDIA INC | 37,507 | $156K | 0.0% | $4.16 * | $1.86 | +101.0% | COM CL A | 45174J509 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 65,777 | $155K | 0.0% | $2.35 * | $3.37 | -19.0% | COM CL A | 18914F103 |
| BHC | BAUSCH HEALTH COS INC | 22,127 | $154K | 0.0% | $6.95 * | $6.84 | -3.8% | COM | 071734107 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 768,752 | $154K | 0.0% | $0.20 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| IBRX | IMMUNITYBIO INC | 77,118 | $153K | 0.0% | $1.98 * | $3.18 | -28.7% | COM | 45256X103 |
| CODI | COMPASS DIVERSIFIED | 31,700 | $152K | 0.0% | $4.80 * | $17.47 | -63.8% | SH BEN INT | 20451Q104 |
| MQ | MARQETA INC | 31,700 | $151K | 0.0% | $4.75 | $4.40 | +9.3% | CLASS A COM | 57142B104 |
| APADR | A PARADISE ACQUISITION CORP | 600,000 | $150K | 0.0% | $0.25 | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 914,103 | $150K | 0.0% | $0.16 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,200 | $150K | 0.0% | $13.35 | $14.93 | -9.7% | COM | N3144W105 |
| NMFC | NEW MTN FIN CORP | 16,200 | $149K | 0.0% | $9.21 | $9.62 | -4.7% | COM | 647551100 |
| PNNT | PENNANTPARK INVT CORP | 24,800 | $148K | 0.0% | $5.96 | $5.91 | +0.7% | COM | 708062104 |
| UDMY | UDEMY INC | 25,242 | $148K | 0.0% | $5.85 | $7.43 | -21.5% | COM | 902685106 |
| PTLO | PORTILLOS INC | 32,500 | $148K | 0.0% | $4.54 * | $13.01 | -59.9% | COM CL A | 73642K106 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 525,000 | $147K | 0.0% | $0.28 | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| EFC | ELLINGTON FINANCIAL INC | 10,700 | $145K | 0.0% | $13.58 | $12.99 | — | COM | 28852N109 |
| CERS | CERUS CORP | 70,257 | $145K | 0.0% | $2.06 * | $1.66 | +4.3% | COM | 157085101 |
| BZAI | BLAIZE HLDGS INC | 74,035 | $144K | 0.0% | $1.95 * | $2.96 | +9.4% | COM | 092915107 |
| XRPNW | ARMADA ACQUISITION CORP II | 175,000 | $144K | 0.0% | $0.82 | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| CLNE | CLEAN ENERGY FUELS CORP | 68,300 | $143K | 0.0% | $2.10 * | $2.11 | +15.9% | COM | 184499101 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 13,100 | $143K | 0.0% | $10.92 * | $18.60 | -19.9% | SHS NEW | G4000K175 |
| CLPT | CLEARPOINT NEURO INC | 10,406 | $142K | 0.0% | $13.68 * | $18.54 | 0.0% | COM | 18507C103 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 431,800 | $142K | 0.0% | $0.33 | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| BACQR | INFLECTION POINT ACQUISITION | 193,190 | $142K | 0.0% | $0.74 | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 17,344 | $142K | 0.0% | $8.17 * | $5.02 | +79.8% | COM | 05356F105 |
| PLUG | PLUG POWER INC | 71,770 | $141K | 0.0% | $1.97 * | $2.75 | -5.0% | COM NEW | 72919P202 |
| IMMR | IMMERSION CORP | 20,500 | $139K | 0.0% | $6.80 | $6.78 | 0.0% | COM | 452521107 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 447,995 | $139K | 0.0% | $0.31 | $0.24 | — | *W EXP 12/18/202 | G9008W113 |
| PSFE | PAYSAFE LIMITED | 17,100 | $138K | 0.0% | $8.09 * | $13.68 | -29.1% | SHS | G6964L206 |
| AGNC | AGNC INVT CORP | 12,900 | $138K | 0.0% | $10.72 | $9.82 | — | Put | 00123Q104 |
| WB | WEIBO CORP | 13,497 | $138K | 0.0% | $10.22 | $10.22 | — | SPONSORED ADR | 948596101 |
| VACI/WS | VIKING ACQUISITION CORP I | 328,056 | $138K | 0.0% | $0.42 | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| FPI | FARMLAND PARTNERS INC | 14,162 | $137K | 0.0% | $9.69 | $11.35 | — | COM | 31154R109 |
| OSG | OCTAVE SPECIALTY GROUP INC | 17,500 | $136K | 0.0% | $7.78 * | $13.44 | -36.4% | COM NEW | 023139884 |
| OLPX | OLAPLEX HLDGS INC | 101,114 | $135K | 0.0% | $1.34 * | $1.43 | -16.9% | COM | 679369108 |
| BDCIW | BTC DEV CORP | 198,697 | $135K | 0.0% | $0.68 | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| TLS | TELOS CORP MD | 26,381 | $135K | 0.0% | $5.10 * | $3.26 | +91.3% | COM | 87969B101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 20,477 | $134K | 0.0% | $6.54 * | $6.57 | -8.7% | COM | 89677Y100 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 330,700 | $132K | 0.0% | $0.40 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| NEXT | NEXTDECADE CORP | 25,000 | $132K | 0.0% | $5.27 * | $7.70 | -22.5% | Call | 65342K105 |
| FLWS | 1 800 FLOWERS COM INC | 33,416 | $131K | 0.0% | $3.93 | $6.02 | -34.8% | CL A | 68243Q106 |
| ACHR | ARCHER AVIATION INC | 17,269 | $130K | 0.0% | $7.52 * | $8.71 | +8.1% | COM CL A | 03945R102 |
| FF | FUTUREFUEL CORP | 40,200 | $128K | 0.0% | $3.19 * | $3.84 | -7.7% | COM | 36116M106 |
| APXTW | APEX TREAS CORP | 450,000 | $126K | 0.0% | $0.28 | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| REAX | THE REAL BROKERAGE INC | 33,600 | $123K | 0.0% | $3.65 * | $5.04 | -23.4% | COM NEW | 75585H206 |
| SG | SWEETGREEN INC | 18,020 | $122K | 0.0% | $6.76 | $22.89 | -70.0% | COM CL A | 87043Q108 |
| GUTS | FRACTYL HEALTH INC | 54,910 | $121K | 0.0% | $2.20 * | $1.61 | 0.0% | COM | 35168W103 |
| TACOW | BERTO ACQUISITION CORP | 326,195 | $121K | 0.0% | $0.37 | $0.73 | — | *W EXP 05/01/203 | G1051H119 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 167,614 | $119K | 0.0% | $0.71 | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 737,489 | $118K | 0.0% | $0.16 | $0.13 | — | RIGHT 08/29/2031 | G52258129 |
| RBBN | RIBBON COMMUNICATIONS INC | 40,496 | $117K | 0.0% | $2.88 * | $3.23 | 0.0% | COM | 762544104 |
| SVACW | SPRING VY ACQUISITION CORP I | 187,100 | $116K | 0.0% | $0.62 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| CRCT | CRICUT INC | 23,327 | $115K | 0.0% | $4.95 | $4.84 | +3.4% | COM CL A | 22658D100 |
| RXT | RACKSPACE TECHNOLOGY INC | 117,400 | $114K | 0.0% | $0.97 * | $1.33 | -5.5% | COM | 750102105 |
| DFDV | DEFI DEVELOPMENT CORP | 22,500 | $114K | 0.0% | $5.05 * | $9.52 | 0.0% | COM | 47100L301 |
| DC | DAKOTA GOLD CORP | 19,900 | $113K | 0.0% | $5.68 * | $3.72 | +29.0% | COM | 46655E100 |
| TZOO | TRAVELZOO | 15,621 | $111K | 0.0% | $7.12 * | $13.12 | -38.3% | COM NEW | 89421Q205 |
| MKLYR | MCKINLEY ACQUISITION CORP | 999,800 | $110K | 0.0% | $0.11 | $0.11 | — | RIGHT 07/25/2030 | G6005T119 |
| ECX | ECARX HOLDINGS INC | 62,521 | $108K | 0.0% | $1.72 * | $2.14 | -5.2% | CLASS A ORD | G29201103 |
| — | SOHO HOUSE & CO INC | 12,000 | $108K | 0.0% | $8.96 | $7.35 | — | COM CL A | 586001109 |
| AGL | AGILON HEALTH INC | 155,359 | $107K | 0.0% | $0.69 * | $3.21 | -75.8% | COM | 00857U107 |
| DNMXW | DYNAMIX CORP III | 298,858 | $107K | 0.0% | $0.36 | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| RMAX | RE MAX HLDGS INC | 14,000 | $106K | 0.0% | $7.59 * | $8.11 | 0.0% | CL A | 75524W108 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 785,169 | $106K | 0.0% | $0.14 | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,700 | $104K | 0.0% | $8.22 | $8.77 | — | COM | 48251K100 |
| LDI | LOANDEPOT INC | 49,653 | $103K | 0.0% | $2.07 * | $2.19 | +27.0% | COM CL A | 53946R106 |
| GTE | GRAN TIERRA ENERGY INC | 23,799 | $101K | 0.0% | $4.24 | $4.22 | 0.0% | COM | 38500T200 |
| SABS | SAB BIOTHERAPEUTICS INC | 26,867 | $100K | 0.0% | $3.74 * | $3.29 | 0.0% | COM NEW | 78397T202 |
| GEVO | GEVO INC | 50,148 | $100K | 0.0% | $2.00 * | $1.34 | +63.8% | COM PAR | 374396406 |
| AUR | AURORA INNOVATION INC | 26,074 | $100K | 0.0% | $3.84 * | $5.24 | -12.5% | CLASS A COM | 051774107 |
| GIGGW | GIGCAPITAL7 CORP | 244,051 | $100K | 0.0% | $0.41 | $0.08 | — | *W EXP 08/29/202 | G38648120 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,915 | $99,629 | 0.0% | $5.89 * | $5.15 | +26.1% | COM | 75508B104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 21,131 | $99,316 | 0.0% | $4.70 * | $5.68 | -9.2% | COM | 387432107 |
| OEC | ORION S.A. | 18,800 | $99,264 | 0.0% | $5.28 * | $10.94 | -50.4% | COM | L72967109 |
| TAVIR | TAVIA ACQUISITION CORP | 473,600 | $99,124 | 0.0% | $0.21 | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| MARA | MARA HOLDINGS INC | 10,874 | $97,649 | 0.0% | $8.98 * | $14.86 | -0.7% | COM | 565788106 |
| PUBM | PUBMATIC INC | 11,000 | $97,570 | 0.0% | $8.87 | $13.93 | -37.5% | COM CL A | 74467Q103 |
| COPL/WS | COPLEY ACQUISITION CORP | 346,926 | $97,139 | 0.0% | $0.28 | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| RAC/WS | RITHM ACQUISITION CORP | 141,666 | $97,112 | 0.0% | $0.69 | $0.56 | — | *W EXP 99/99/999 | G75751118 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 148,620 | $97,004 | 0.0% | $0.65 | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 11,870 | $96,978 | 0.0% | $8.17 * | $9.58 | 0.0% | COM | 29271Q103 |
| SY | SO YOUNG INTERNATIONAL INC | 37,879 | $96,970 | 0.0% | $2.56 | $2.56 | — | SPONSORED ADS | 83356Q108 |
| ESRT | EMPIRE ST RLTY TR INC | 14,831 | $96,698 | 0.0% | $6.52 | $7.78 | — | CL A | 292104106 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 161,059 | $96,635 | 0.0% | $0.60 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| NB | NIOCORP DEVS LTD | 18,217 | $96,550 | 0.0% | $5.30 * | $6.88 | 0.0% | COM NEW | 654484609 |
| DMRC | DIGIMARC CORP NEW | 14,700 | $96,432 | 0.0% | $6.56 * | $8.48 | 0.0% | COM | 25381B101 |
| BRRWW | PROCAP FINL INC | 137,500 | $96,250 | 0.0% | $0.70 | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| ABUS | ARBUTUS BIOPHARMA CORP | 20,000 | $96,200 | 0.0% | $4.81 * | $4.50 | 0.0% | COM | 03879J100 |
| LAR | LITHIUM ARGENTINA AG | 17,178 | $95,853 | 0.0% | $5.58 * | $2.81 | +68.9% | COM SHS | H5012F103 |
| LAW | CS DISCO INC | 11,998 | $93,104 | 0.0% | $7.76 * | $3.92 | +80.0% | COM | 126327105 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 50,000 | $93,000 | 0.0% | $1.86 | $1.86 | — | RIGHT 09/19/2030 | G5354C115 |
| HCAT | HEALTH CATALYST INC | 38,841 | $92,830 | 0.0% | $2.39 * | $7.96 | -65.7% | COM | 42225T107 |
| WTI | W & T OFFSHORE INC | 56,500 | $92,095 | 0.0% | $1.63 * | $1.55 | +24.3% | COM | 92922P106 |
| SGHT | SIGHT SCIENCES INC | 11,600 | $91,988 | 0.0% | $7.93 * | $3.34 | +91.4% | COM | 82657M105 |
| MITT | TPG MTG INVTS TR INC | 10,767 | $91,735 | 0.0% | $8.52 | $7.55 | — | COM NEW | 001228501 |
| PACHW | PIONEER ACQUISITION I CORP | 351,718 | $91,447 | 0.0% | $0.26 | $0.23 | — | *W EXP 06/16/203 | G7117W115 |
| NFE | NEW FORTRESS ENERGY INC | 80,000 | $91,200 | 0.0% | $1.14 * | $7.31 | -79.8% | Call | 644393100 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 184,320 | $88,142 | 0.0% | $0.48 | $0.52 | — | *W EXP 04/01/203 | G2868C111 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 262,165 | $86,514 | 0.0% | $0.33 | $0.33 | — | *W EXP 09/29/203 | G7375J111 |
| XPOF | XPONENTIAL FITNESS INC | 10,164 | $83,650 | 0.0% | $8.23 * | $14.16 | -49.8% | COM CL A | 98422X101 |
| TACHW | TITAN ACQUISITION CORP | 238,700 | $83,521 | 0.0% | $0.35 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| RDZNW | ROADZEN INC | 300,000 | $82,440 | 0.0% | $0.27 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| WEST | WESTROCK COFFEE CO | 19,853 | $80,802 | 0.0% | $4.07 * | $6.79 | -35.5% | COM | 96145W103 |
| EVTL | VERTICAL AEROSPACE LTD | 15,119 | $80,584 | 0.0% | $5.33 * | $5.49 | -7.7% | SHS NEW | G9471C206 |
| OSUR | ORASURE TECHNOLOGIES INC | 32,795 | $79,364 | 0.0% | $2.42 * | $2.88 | -8.8% | COM | 68554V108 |
| HVMCW | HIGHVIEW MERGER CORP | 291,625 | $78,826 | 0.0% | $0.27 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| KLC | KINDERCARE LEARNING COMPANIE | 17,800 | $76,896 | 0.0% | $4.32 * | $18.33 | -72.5% | COM | 49456W105 |
| HPK | HIGHPEAK ENERGY INC | 16,146 | $76,532 | 0.0% | $4.74 * | $10.49 | -42.9% | COM | 43114Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,868 | $75,829 | 0.0% | $1.07 * | $7.33 | -83.2% | COM | 405217100 |
| UIS | UNISYS CORP | 27,432 | $75,712 | 0.0% | $2.76 * | $4.50 | -30.5% | COM NEW | 909214306 |
| VACHW | VOYAGER ACQUISITION CORP | 323,679 | $74,381 | 0.0% | $0.23 | $0.13 | — | *W EXP 05/16/203 | G93A7H112 |
| IGACR | INVEST GREEN ACQUISITION COR | 388,737 | $73,860 | 0.0% | $0.19 | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 19,500 | $73,515 | 0.0% | $3.77 | — | — | Put | 81642T209 |
| YALA | YALLA GROUP LTD | 10,465 | $72,627 | 0.0% | $6.94 | $6.94 | — | ADS | 98459U103 |
| RSKD | RISKIFIED LTD | 14,600 | $72,562 | 0.0% | $4.97 * | $5.04 | -4.4% | SHS CL A | M8216R109 |
| POLEW | ANDRETTI ACQUISITION CORP II | 276,910 | $71,997 | 0.0% | $0.26 | $0.16 | — | *W EXP 06/01/203 | G26745128 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 372,516 | $70,964 | 0.0% | $0.19 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 315,956 | $69,542 | 0.0% | $0.22 | $0.18 | — | *W EXP 06/17/203 | G6858G115 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,305 | $69,147 | 0.0% | $6.71 * | $6.57 | 0.0% | COM | 206704108 |
| NPWR | NET POWER INC | 30,321 | $69,132 | 0.0% | $2.28 * | $2.20 | +42.0% | COM CL A | 64107A105 |
| PCAPW | PROCAP ACQUISITION CORP | 211,110 | $65,444 | 0.0% | $0.31 | $0.59 | — | *W EXP 05/16/203 | G7257A121 |
| ZVIA | ZEVIA PBC | 27,995 | $64,948 | 0.0% | $2.32 * | $2.55 | -2.7% | CL A | 98955K104 |
| CRNT | CERAGON NETWORKS LTD | 30,456 | $63,958 | 0.0% | $2.10 * | $2.23 | 0.0% | ORD | M22013102 |
| OPK | OPKO HEALTH INC | 50,650 | $63,819 | 0.0% | $1.26 * | $1.55 | -10.1% | COM | 68375N103 |
| GRAF/WS | GRAF GLOBAL CORP | 140,574 | $63,539 | 0.0% | $0.45 | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| CNDT | CONDUENT INC | 33,000 | $63,360 | 0.0% | $1.92 * | $2.35 | -6.7% | COM | 206787103 |
| LEGT/WS | LEGATO MERGER CORP III | 151,653 | $62,193 | 0.0% | $0.41 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| GPATW | GP-ACT III ACQUISITION CORP | 230,000 | $62,031 | 0.0% | $0.27 | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| — | MFS MUN INCOME TR | 11,076 | $60,143 | 0.0% | $5.43 | $5.17 | — | SH BEN INT | 552738106 |
| LATAW | GALATA ACQUISITION CORP II | 150,094 | $60,038 | 0.0% | $0.40 | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| ACDC | PROFRAC HLDG CORP | 14,947 | $58,144 | 0.0% | $3.89 * | $4.08 | 0.0% | CLASS A COM | 74319N100 |
| RMNI | RIMINI STR INC DEL | 14,800 | $57,424 | 0.0% | $3.88 * | $3.24 | +28.0% | COM | 76674Q107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 41,244 | $57,329 | 0.0% | $1.39 * | $1.66 | -12.9% | COM CL A | 88331L108 |
| IAUX/WS | I-80 GOLD CORP | 60,928 | $56,054 | 0.0% | $0.92 | $0.92 | — | *W EXP 11/16/202 | 44955L155 |
| SAVA | CASSAVA SCIENCES INC | 27,700 | $54,846 | 0.0% | $1.98 * | $17.56 | -81.8% | Put | 14817C107 |
| EVEX | EVE HLDG INC | 13,617 | $54,332 | 0.0% | $3.99 * | $4.40 | 0.0% | COM | 29970N104 |
| SAVA | CASSAVA SCIENCES INC | 27,244 | $53,943 | 0.0% | $1.98 * | $17.56 | -81.8% | COM | 14817C107 |
| TMCI | TREACE MED CONCEPTS INC | 21,973 | $53,834 | 0.0% | $2.45 * | $9.51 | -54.3% | COM | 89455T109 |
| AACBR | ARTIUS II ACQUISITION INC | 145,005 | $53,637 | 0.0% | $0.37 | $0.27 | — | RIGHT 11/27/2029 | G0509J123 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 104,495 | $52,801 | 0.0% | $0.51 | $0.59 | — | *W EXP 04/24/203 | G6476A110 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,050 | $51,985 | 0.0% | $3.70 * | $2.32 | +39.6% | COM | 29664W105 |
| ALFUW | CENTURION ACQUISITION CORP | 161,070 | $51,462 | 0.0% | $0.32 | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| STXS | STEREOTAXIS INC | 22,000 | $50,600 | 0.0% | $2.30 * | $3.07 | -13.1% | COM NEW | 85916J409 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 50,000 | $49,250 | 0.0% | $0.98 | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 13,000 | $49,010 | 0.0% | $3.77 | — | — | Call | 81642T209 |
| LUNG | PULMONX CORP | 22,043 | $48,715 | 0.0% | $2.21 * | $3.94 | -52.3% | COM | 745848101 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 87,000 | $47,772 | 0.0% | $0.55 | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| CLAR | CLARUS CORP NEW | 13,932 | $46,672 | 0.0% | $3.35 | $3.58 | -5.2% | COM | 18270P109 |
| NRDY | NERDY INC | 44,710 | $46,498 | 0.0% | $1.04 * | $1.60 | -29.4% | CL A COM | 64081V109 |
| GETY | GETTY IMAGES HOLDINGS INC | 34,300 | $45,962 | 0.0% | $1.34 * | $2.55 | -32.5% | CL A COM | 374275105 |
| KLTR | KALTURA INC | 27,400 | $44,936 | 0.0% | $1.64 * | $2.24 | -29.4% | COM | 483467106 |
| CUBWW | LIONHEART HOLDINGS | 297,285 | $44,890 | 0.0% | $0.15 | $0.09 | — | *W EXP 06/07/203 | G5501C117 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 160,836 | $44,182 | 0.0% | $0.27 | $0.25 | — | *W EXP 06/17/203 | G3473K118 |
| CHECW | CHENGHE ACQUISITION III CO | 217,158 | $43,432 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| — | TRUECAR INC | 18,600 | $42,036 | 0.0% | $2.26 | $1.58 | — | COM | 89785L107 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 130,818 | $41,273 | 0.0% | $0.32 | $0.22 | — | *W EXP 10/09/202 | G5S87A113 |
| GME/WS | GAMESTOP CORP NEW | 13,420 | $40,394 | 0.0% | $3.01 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 250,000 | $40,000 | 0.0% | $0.16 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| NTWOW | NEWBURY STR II ACQUISITION C | 159,051 | $39,922 | 0.0% | $0.25 | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| RZLV | REZOLVE AI PLC | 15,400 | $39,578 | 0.0% | $2.57 * | $3.18 | +18.8% | ORD SHS | G75398100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,479 | $38,685 | 0.0% | $2.87 | $2.73 | — | COM | 10482B101 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 137,586 | $38,538 | 0.0% | $0.28 | $0.28 | — | *W EXP 07/10/203 | G82617112 |
| IPODW | DUNE ACQUISITION CORP II | 150,000 | $38,475 | 0.0% | $0.26 | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 18,200 | $36,036 | 0.0% | $1.98 * | $3.40 | +78.8% | COM | 009496100 |
| ARQ | ARQ INC | 11,004 | $35,983 | 0.0% | $3.27 * | $5.26 | -7.1% | COM | 00770C101 |
| RAAQW | REAL ASSET ACQUISITION CORP | 78,795 | $35,458 | 0.0% | $0.45 | $0.44 | — | *W EXP 04/24/203 | G73944111 |
| EMISR | EMMIS ACQUISITION CORP. | 233,013 | $35,301 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| FACTW | FACT II ACQUISITION CORP | 99,400 | $34,790 | 0.0% | $0.35 | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 205,000 | $34,645 | 0.0% | $0.17 | $0.09 | — | *W EXP 08/17/202 | 12664M111 |
| PLMKW | PLUM ACQUISITION CORP IV | 127,413 | $34,465 | 0.0% | $0.27 | $0.18 | — | *W EXP 08/19/202 | G7134A120 |
| SIMAW | SIM ACQUISITION CORP. I | 157,044 | $33,827 | 0.0% | $0.22 | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| BRCC | BRC INC | 29,944 | $33,238 | 0.0% | $1.11 * | $3.71 | -65.1% | COM CL A | 05601U105 |
| JENA-R | JENA ACQUISITION CORP II | 147,982 | $28,960 | 0.0% | $0.20 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 200,000 | $28,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| TLNCW | TALON CAP CORP | 54,825 | $27,966 | 0.0% | $0.51 | $0.51 | — | *W EXP 08/27/203 | G86652123 |
| GIWWR | GIGCAPITAL8 CORP | 87,500 | $27,125 | 0.0% | $0.31 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| ALIT | ALIGHT INC | 13,700 | $26,715 | 0.0% | $1.95 * | $6.48 | -62.0% | COM CL A | 01626W101 |
| TEAD | TEADS HLDG CO | 35,400 | $24,918 | 0.0% | $0.70 * | $3.86 | -72.6% | COM | 69002R103 |
| STIM | NEURONETICS INC | 18,048 | $24,906 | 0.0% | $1.38 * | $3.65 | -42.7% | COM | 64131A105 |
| APACR | STONEBRIDGE ACQUISITION II C | 200,000 | $24,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 09/09/2030 | G85096116 |
| PELIR | PELICAN ACQUISITION CORP | 100,000 | $23,000 | 0.0% | $0.23 | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| ONCHW | 1RT ACQUISITION CORP. | 39,600 | $22,972 | 0.0% | $0.58 | $0.88 | — | *W EXP 06/26/203 | G6757R113 |
| FLDDW | FOLD HLDGS INC | 150,000 | $22,800 | 0.0% | $0.15 | $0.75 | — | *W EXP 02/14/203 | 29103K118 |
| YCY/WS | AA MISSION ACQUISITION CORP | 109,953 | $22,024 | 0.0% | $0.20 | $0.20 | — | *W EXP 07/23/203 | G1000S125 |
| BYND | BEYOND MEAT INC | 25,190 | $20,656 | 0.0% | $0.82 * | $1.39 | 0.0% | COM | 08862E109 |
| NAKA | KINDLY MD INC | 55,600 | $19,521 | 0.0% | $0.35 * | $7.93 | -91.8% | Put | 49457M106 |
| ARAY | ACCURAY INC | 21,915 | $18,071 | 0.0% | $0.82 * | $1.25 | 0.0% | COM | 004397105 |
| DSX | DIANA SHIPPING INC | 10,749 | $17,843 | 0.0% | $1.66 * | $1.48 | +17.2% | COM | Y2066G104 |
| OACCW | OAKTREE ACQUISITION CORP III | 24,352 | $17,290 | 0.0% | $0.71 | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| SVCCW | STELLAR V CAP CORP | 51,150 | $16,880 | 0.0% | $0.33 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 65,294 | $16,324 | 0.0% | $0.25 | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| CURV | TORRID HLDGS INC | 16,600 | $16,241 | 0.0% | $0.98 * | $5.55 | -77.0% | COM | 89142B107 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 100,000 | $15,790 | 0.0% | $0.16 | $0.12 | — | RIGHT 10/15/2029 | G2847J112 |
| MYO | MYOMO INC | 16,300 | $14,833 | 0.0% | $0.91 | $3.62 | -73.5% | COM NEW | 62857J201 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 80,000 | $14,800 | 0.0% | $0.18 | $0.14 | — | RIGHT 05/14/2030 | G2124S116 |
| ALDFW | ALDEL FINL II INC | 35,183 | $14,425 | 0.0% | $0.41 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| MACIW | MELAR ACQUISITION CORP. I | 99,000 | $13,870 | 0.0% | $0.14 | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| VNMEW | VENDOME ACQUISITION CORP I | 52,708 | $13,182 | 0.0% | $0.25 | $0.21 | — | *W EXP 02/18/202 | G9580A117 |
| — | ASPIRE BIOPHARMA HLDGS INC | 97,391 | $12,846 | 0.0% | $0.13 | $0.13 | — | COM | 738920107 |
| BYND | BEYOND MEAT INC | 14,500 | $11,890 | 0.0% | $0.82 * | $1.39 | 0.0% | Call | 08862E109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,500 | $11,517 | 0.0% | $0.85 * | $1.40 | +13.1% | SHS | M5R635108 |
| SCAGW | SCAGE FUTURE | 159,450 | $10,364 | 0.0% | $0.06 | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| GTERR | GLOBA TERRA ACQUISITION COR | 75,000 | $9,758 | 0.0% | $0.13 | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 12,500 | $9,125 | 0.0% | $0.73 | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| KVACW | KEEN VISION ACQUISITION CORP | 163,959 | $8,362 | 0.0% | $0.05 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| MVSTW | MICROVAST HOLDINGS INC | 85,900 | $8,161 | 0.0% | $0.10 | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 16,685 | $8,010 | 0.0% | $0.48 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 432,757 | $7,140 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| GTERW | GLOBA TERRA ACQUISITION COR | 56,416 | $7,091 | 0.0% | $0.13 | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| ECXWW | ECARX HOLDINGS INC | 122,250 | $6,712 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| MRNOW | MURANO GLOBAL INVTS PLC | 165,000 | $4,868 | 0.0% | $0.03 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| PDYNW | PALLADYNE AI CORP | 73,970 | $4,534 | 0.0% | $0.06 | $0.05 | — | *W EXP 09/24/202 | 80359A114 |
| NVNIW | NVNI GROUP LIMITED | 66,020 | $3,961 | 0.0% | $0.06 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| ABPWW | ABPRO HLDGS INC | 225,000 | $3,690 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| RMCOW | ROYALTY MGMT HLDG CORP | 15,000 | $2,025 | 0.0% | $0.14 | $0.67 | — | *W EXP 05/28/202 | 02369M110 |
| CCGWW | CHECHE GROUP INC | 85,732 | $1,732 | 0.0% | $0.02 | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 144,688 | $1,519 | 0.0% | $0.01 | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 20,000 | $840 | 0.0% | $0.04 | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| CAPTW | CAPTIVISION INC | 56,219 | $731 | 0.0% | $0.01 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| AREBW | AMERICAN REBEL HLDGS INC | 16,159 | $220 | 0.0% | $0.01 | $0.29 | — | *W EXP 01/20/202 | 02919L117 |
| DHAIW | DIH HLDG US INC | 200,711 | $80 | 0.0% | $0.00 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |