CIK: 0001549230 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $4,054,722 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 181,400 | $106,315 | 2.6% | $485.04 | — | Put | 78462F103 |
| BITB | BITWISE BITCOIN ETF TR | 1,104,412 | $56,159 | 1.4% | $42.76 | — | SHS BEN INT | 09174C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 686,972 | $56,043 | 1.4% | $69.42 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,054,338 | $55,933 | 1.4% | $44.55 | — | SHS BEN INT | 46438F101 |
| — | CORNERSTONE STRATEGIC INVEST | 5,903,781 | $50,713 | 1.3% | $8.25 | — | COM | 21924B302 |
| WDC | WESTERN DIGITAL CORP | 563,700 | $33,613 | 0.8% | $48.58 | +3.1% | Call | 958102105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 159,662 | $32,539 | 0.8% | $215.62 | +2.1% | CL A | 78410G104 |
| HODL | VANECK BITCOIN ETF | 300,000 | $31,713 | 0.8% | $71.83 | — | SH BEN INT | 92189K105 |
| T | AT&T INC | 1,341,769 | $30,552 | 0.8% | $17.27 | +24.6% | COM | 00206R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,360,605 | $28,668 | 0.7% | $21.11 | — | SR LN ETF | 46138G508 |
| NFLX | NETFLIX INC | 32,163 | $28,668 | 0.7% | $57.81 | +42.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 130,429 | $28,615 | 0.7% | $176.62 | +15.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 207,308 | $27,839 | 0.7% | $102.16 | +34.9% | COM | 67066G104 |
| EXEL | EXELIXIS INC | 804,015 | $26,774 | 0.7% | $19.57 | +65.8% | COM | 30161Q104 |
| EQIX | EQUINIX INC | 26,694 | $25,170 | 0.6% | $776.24 | +15.6% | COM | 29444U700 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,055,567 | $24,893 | 0.6% | $13.70 | -4.5% | COM | 28414H103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 525,248 | $24,198 | 0.6% | $49.71 | -12.3% | COM | G31249108 |
| CRM | SALESFORCE INC | 70,016 | $23,408 | 0.6% | $278.73 | +13.6% | COM | 79466L302 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 976,153 | $23,193 | 0.6% | $22.05 | — | TR UNIT | 85208R101 |
| — | CORNERSTONE TOTAL RETURN FD | 2,662,319 | $23,136 | 0.6% | $8.06 | — | COM | 21924U300 |
| PZZA | PAPA JOHNS INTL INC | 540,694 | $22,206 | 0.5% | $44.64 | +3.3% | COM | 698813102 |
| OXY/WS | OCCIDENTAL PETE CORP | 438,997 | $21,691 | 0.5% | $53.31 | — | *W EXP 08/03/202 | 674599162 |
| SPLV | INVESCO EXCH TRADED FD TR II | 306,000 | $21,420 | 0.5% | — | — | Put | 46138E354 |
| MSFT | MICROSOFT CORP | 50,236 | $21,174 | 0.5% | $372.35 | +13.4% | COM | 594918104 |
| DOX | AMDOCS LTD | 240,306 | $20,460 | 0.5% | $84.43 | +0.9% | SHS | G02602103 |
| — | VERONA PHARMA PLC | 432,170 | $20,070 | 0.5% | $17.06 | — | SPONSORED ADS | 925050106 |
| AJG | GALLAGHER ARTHUR J & CO | 70,556 | $20,027 | 0.5% | $287.80 | +0.1% | COM | 363576109 |
| AVGO | BROADCOM INC | 85,206 | $19,754 | 0.5% | $155.52 | +17.6% | COM | 11135F101 |
| NNDM | NANO DIMENSION LTD | 7,775,000 | $19,282 | 0.5% | $2.83 | — | SPONSORD ADS NEW | 63008G203 |
| SNY | SANOFI | 393,814 | $18,994 | 0.5% | $48.38 | — | SPONSORED ADR | 80105N105 |
| CIEN | CIENA CORP | 215,027 | $18,236 | 0.4% | $52.00 | +38.0% | COM NEW | 171779309 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,257,459 | $18,195 | 0.4% | $6.36 | — | ADR B SEK 10 | 294821608 |
| AAPL | APPLE INC | 72,100 | $18,055 | 0.4% | $223.80 | +4.8% | Put | 037833100 |
| BURL | BURLINGTON STORES INC | 63,251 | $18,030 | 0.4% | $221.97 | +21.7% | COM | 122017106 |
| PH | PARKER-HANNIFIN CORP | 27,703 | $17,620 | 0.4% | $426.24 | +53.7% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,469 | $17,077 | 0.4% | $157.46 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 129,273 | $16,688 | 0.4% | $109.21 | +17.6% | COM | 88579Y101 |
| CSX | CSX CORP | 509,113 | $16,429 | 0.4% | $33.68 | +0.0% | COM | 126408103 |
| CRM | SALESFORCE INC | 46,900 | $15,680 | 0.4% | $278.73 | +13.6% | Call | 79466L302 |
| NOW | SERVICENOW INC | 14,576 | $15,452 | 0.4% | $198.54 | +2.0% | COM | 81762P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 723,238 | $15,441 | 0.4% | $18.70 | +9.3% | COM | 42824C109 |
| NOW | SERVICENOW INC | 14,400 | $15,266 | 0.4% | $198.54 | +2.0% | Put | 81762P102 |
| — | CYBERARK SOFTWARE LTD | 44,423 | $14,800 | 0.4% | $296.43 | — | SHS | M2682V108 |
| RRX | REGAL REXNORD CORPORATION | 95,079 | $14,750 | 0.4% | $159.82 | +5.7% | COM | 758750103 |
| MAR | MARRIOTT INTL INC NEW | 52,150 | $14,547 | 0.4% | $235.85 | +15.1% | CL A | 571903202 |
| AON | AON PLC | 39,700 | $14,259 | 0.4% | $323.22 | +13.0% | Call | G0403H108 |
| EOLS | EVOLUS INC | 1,287,767 | $14,217 | 0.4% | $11.52 | +22.1% | COM | 30052C107 |
| LITE | LUMENTUM HLDGS INC | 169,013 | $14,189 | 0.3% | $50.76 | +53.5% | COM | 55024U109 |
| APH | AMPHENOL CORP NEW | 202,980 | $14,097 | 0.3% | $55.97 | +23.9% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,750 | $13,916 | 0.3% | $544.26 | +0.6% | COM | 883556102 |
| DKS | DICKS SPORTING GOODS INC | 60,223 | $13,781 | 0.3% | $202.91 | +0.6% | COM | 253393102 |
| OI | O-I GLASS INC | 1,218,593 | $13,210 | 0.3% | $12.10 | +0.5% | COM | 67098H104 |
| — | HESS CORP | 96,369 | $12,818 | 0.3% | $134.48 | — | COM | 42809H107 |
| AN | AUTONATION INC | 75,437 | $12,812 | 0.3% | $164.60 | +2.6% | COM | 05329W102 |
| WDC | WESTERN DIGITAL CORP | 214,759 | $12,806 | 0.3% | $48.58 | +3.1% | COM | 958102105 |
| TER | TERADYNE INC | 101,087 | $12,729 | 0.3% | $125.69 | -6.3% | COM | 880770102 |
| TKO | TKO GROUP HOLDINGS INC | 89,363 | $12,699 | 0.3% | $94.65 | +36.3% | CL A | 87256C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 145,360 | $12,546 | 0.3% | $98.71 | -0.6% | ORD SHS | G7997R103 |
| ADSK | AUTODESK INC | 42,186 | $12,469 | 0.3% | $259.92 | +13.7% | COM | 052769106 |
| ADSK | AUTODESK INC | 41,900 | $12,384 | 0.3% | $259.92 | +13.7% | Put | 052769106 |
| AZO | AUTOZONE INC | 3,821 | $12,235 | 0.3% | $3156.24 | +0.3% | COM | 053332102 |
| — | BLUEPRINT MEDICINES CORP | 140,200 | $12,228 | 0.3% | $89.87 | — | Call | 09627Y109 |
| CUZ | COUSINS PPTYS INC | 394,021 | $12,073 | 0.3% | $30.46 | — | COM NEW | 222795502 |
| APO | APOLLO GLOBAL MGMT INC | 72,260 | $11,934 | 0.3% | $148.90 | +4.8% | COM | 03769M106 |
| DAL | DELTA AIR LINES INC DEL | 197,232 | $11,933 | 0.3% | $55.48 | +5.1% | COM NEW | 247361702 |
| ARKK | ARK ETF TR | 210,100 | $11,927 | 0.3% | — | — | Put | 00214Q104 |
| — | FRONTIER COMMUNICATIONS PARE | 340,819 | $11,826 | 0.3% | $35.05 | — | COM | 35909D109 |
| CCL | CARNIVAL CORP | 474,232 | $11,818 | 0.3% | $19.44 | +20.4% | UNIT 99/99/9999 | 143658300 |
| PCG | PG&E CORP | 584,024 | $11,786 | 0.3% | $19.62 | +2.7% | COM | 69331C108 |
| PWR | QUANTA SVCS INC | 37,231 | $11,767 | 0.3% | $221.83 | +44.8% | COM | 74762E102 |
| XBI | SPDR SER TR | 130,000 | $11,708 | 0.3% | $95.39 | — | Put | 78464A870 |
| O | REALTY INCOME CORP | 218,852 | $11,689 | 0.3% | $54.43 | +0.2% | COM | 756109104 |
| TPR | TAPESTRY INC | 177,403 | $11,590 | 0.3% | $51.78 | +3.3% | COM | 876030107 |
| CR | CRANE COMPANY | 74,304 | $11,276 | 0.3% | $149.79 | +9.5% | COMMON STOCK | 224408104 |
| EQT | EQT CORP | 242,235 | $11,169 | 0.3% | $37.54 | +8.4% | COM | 26884L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,248 | $11,089 | 0.3% | $1407.80 | +48.1% | CL A | 31946M103 |
| APO | APOLLO GLOBAL MGMT INC | 67,100 | $11,082 | 0.3% | $148.90 | +4.8% | Put | 03769M106 |
| ANET | ARISTA NETWORKS INC | 99,941 | $11,046 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| GPN | GLOBAL PMTS INC | 98,457 | $11,033 | 0.3% | $107.70 | +0.2% | COM | 37940X102 |
| — | DISCOVER FINL SVCS | 62,862 | $10,890 | 0.3% | $165.17 | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 15,364 | $10,823 | 0.3% | $751.45 | +7.1% | COM | 911363109 |
| CAH | CARDINAL HEALTH INC | 91,430 | $10,813 | 0.3% | $114.81 | 0.0% | COM | 14149Y108 |
| FIVE | FIVE BELOW INC | 102,562 | $10,765 | 0.3% | $85.56 | +11.8% | COM | 33829M101 |
| PENN | PENN ENTERTAINMENT INC | 539,739 | $10,698 | 0.3% | $17.29 | +13.7% | COM | 707569109 |
| — | UNITED STATES STL CORP NEW | 314,058 | $10,675 | 0.3% | $45.34 | — | COM | 912909108 |
| META | META PLATFORMS INC | 18,194 | $10,653 | 0.3% | $293.01 | +99.6% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,843 | $10,648 | 0.3% | $126.55 | +37.0% | COM | 874054109 |
| SGI | TEMPUR SEALY INTL INC | 185,967 | $10,542 | 0.3% | $43.01 | +24.1% | COM | 88023U101 |
| VIK | VIKING HOLDINGS LTD | 237,395 | $10,460 | 0.3% | $34.71 | +22.3% | ORD SHS | G93A5A101 |
| TSN | TYSON FOODS INC | 181,800 | $10,443 | 0.3% | $58.18 | -0.2% | Put | 902494103 |
| MSI | MOTOROLA SOLUTIONS INC | 22,553 | $10,425 | 0.3% | $429.01 | +9.2% | COM NEW | 620076307 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,384,633 | $10,412 | 0.3% | $5.82 | +30.4% | COM | 09058V103 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $10,402 | 0.3% | $9.82 | — | *W EXP 03/15/202 | 98741Y111 |
| CCB | COASTAL FINL CORP WA | 122,130 | $10,370 | 0.3% | $46.59 | +49.8% | COM NEW | 19046P209 |
| MSCI | MSCI INC | 17,274 | $10,365 | 0.3% | $556.50 | +6.3% | COM | 55354G100 |
| RCI | ROGERS COMMUNICATIONS INC | 335,653 | $10,312 | 0.3% | $40.77 | -12.4% | CL B | 775109200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 305,041 | $10,194 | 0.3% | $38.02 | +4.1% | COM | 12769G100 |
| AR | ANTERO RESOURCES CORP | 289,344 | $10,142 | 0.3% | $25.26 | +19.9% | COM | 03674X106 |
| PKG | PACKAGING CORP AMER | 45,031 | $10,138 | 0.3% | $211.90 | +5.9% | COM | 695156109 |
| AAPL | APPLE INC | 40,393 | $10,115 | 0.2% | $223.80 | +4.8% | COM | 037833100 |
| BE | BLOOM ENERGY CORP | 454,412 | $10,092 | 0.2% | $12.02 | +45.8% | COM CL A | 093712107 |
| AMZN | AMAZON COM INC | 45,900 | $10,070 | 0.2% | $176.62 | +15.8% | Put | 023135106 |
| C | CITIGROUP INC | 139,840 | $9,843 | 0.2% | $56.77 | +15.2% | COM NEW | 172967424 |
| AER | AERCAP HOLDINGS NV | 101,452 | $9,709 | 0.2% | $82.51 | +15.2% | SHS | N00985106 |
| MSCI | MSCI INC | 16,000 | $9,600 | 0.2% | $556.50 | +6.3% | Put | 55354G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73,616 | $9,533 | 0.2% | $95.02 | +32.5% | COM | 538034109 |
| CAH | CARDINAL HEALTH INC | 80,500 | $9,521 | 0.2% | $114.81 | 0.0% | Put | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 83,459 | $9,520 | 0.2% | $123.21 | +5.9% | COM | 858119100 |
| BDX | BECTON DICKINSON & CO | 41,790 | $9,481 | 0.2% | $227.36 | -0.9% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 33,300 | $9,452 | 0.2% | $287.80 | +0.1% | Put | 363576109 |
| CNK | CINEMARK HLDGS INC | 304,701 | $9,440 | 0.2% | $22.05 | +38.6% | COM | 17243V102 |
| INSM | INSMED INC | 136,700 | $9,438 | 0.2% | $59.74 | +20.6% | Call | 457669307 |
| TEAM | ATLASSIAN CORPORATION | 38,263 | $9,312 | 0.2% | $227.03 | +0.9% | CL A | 049468101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 107,995 | $9,131 | 0.2% | $70.13 | +20.3% | COM | 71377A103 |
| TEAM | ATLASSIAN CORPORATION | 37,500 | $9,127 | 0.2% | $227.03 | +0.9% | Put | 049468101 |
| XBI | SPDR SER TR | 101,000 | $9,096 | 0.2% | $95.39 | — | Call | 78464A870 |
| BX | BLACKSTONE INC | 52,500 | $9,052 | 0.2% | — | — | Put | 09260D107 |
| MSSWF | METAL SKY STAR ACQUISITION C | 730,000 | $8,957 | 0.2% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| CURB | CURBLINE PPTYS CORP | 385,206 | $8,944 | 0.2% | $23.22 | — | COM | 23128Q101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 115,842 | $8,928 | 0.2% | $66.52 | +11.5% | COM NEW | 19239V302 |
| VALE | VALE S A | 1,003,999 | $8,905 | 0.2% | $11.68 | — | SPONSORED ADS | 91912E105 |
| NBIS | NEBIUS GROUP N.V. | 320,889 | $8,889 | 0.2% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| REGN | REGENERON PHARMACEUTICALS | 12,375 | $8,815 | 0.2% | $859.58 | -2.9% | COM | 75886F107 |
| VRT | VERTIV HOLDINGS CO | 77,211 | $8,772 | 0.2% | $39.28 | +201.8% | COM CL A | 92537N108 |
| ANIK | ANIKA THERAPEUTICS INC | 529,503 | $8,716 | 0.2% | $25.31 | -22.1% | COM | 035255108 |
| HLIT | HARMONIC INC | 658,182 | $8,708 | 0.2% | $11.99 | +8.8% | COM | 413160102 |
| TARS | TARSUS PHARMACEUTICALS INC | 156,403 | $8,660 | 0.2% | $24.68 | +84.1% | COM | 87650L103 |
| MHK | MOHAWK INDS INC | 72,474 | $8,634 | 0.2% | $127.29 | +9.8% | COM | 608190104 |
| TFX | TELEFLEX INCORPORATED | 48,510 | $8,634 | 0.2% | $213.15 | -4.8% | COM | 879369106 |
| CORZ | CORE SCIENTIFIC INC NEW | 612,065 | $8,600 | 0.2% | $10.36 | +42.6% | COM | 21874A106 |
| CLH | CLEAN HARBORS INC | 37,181 | $8,557 | 0.2% | $239.05 | +3.9% | COM | 184496107 |
| MTH | MERITAGE HOMES CORP | 55,523 | $8,541 | 0.2% | $92.18 | -1.0% | COM | 59001A102 |
| REXR | REXFORD INDL RLTY INC | 219,272 | $8,477 | 0.2% | $49.38 | — | COM | 76169C100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $8,355 | 0.2% | $9.84 | — | *W EXP 05/09/202 | 37961B120 |
| WMG | WARNER MUSIC GROUP CORP | 269,042 | $8,340 | 0.2% | $30.55 | +1.2% | COM CL A | 934550203 |
| AHR | AMERICAN HEALTHCARE REIT INC | 292,242 | $8,306 | 0.2% | $23.34 | — | COM SHS | 398182303 |
| AGIO | AGIOS PHARMACEUTICALS INC | 251,774 | $8,273 | 0.2% | $25.07 | +87.4% | COM | 00847X104 |
| TSLA | TESLA INC | 20,382 | $8,231 | 0.2% | $241.10 | +33.4% | COM | 88160R101 |
| KKR | KKR & CO INC | 54,882 | $8,118 | 0.2% | $144.03 | +1.2% | COM | 48251W104 |
| CTVA | CORTEVA INC | 142,428 | $8,113 | 0.2% | $54.80 | +6.6% | COM | 22052L104 |
| — | REVANCE THERAPEUTICS INC | 8,450,000 | $8,111 | 0.2% | $0.96 | — | NOTE 1.750% 2/1 | 761330AB5 |
| TRMB | TRIMBLE INC | 113,915 | $8,049 | 0.2% | $63.30 | +7.4% | COM | 896239100 |
| QQQ | INVESCO QQQ TR | 15,700 | $8,026 | 0.2% | $511.23 | — | Put | 46090E103 |
| MLYS | MINERALYS THERAPEUTICS INC | 650,023 | $8,002 | 0.2% | $12.49 | +4.7% | COM | 603170101 |
| TRMB | TRIMBLE INC | 111,600 | $7,886 | 0.2% | $63.30 | +7.4% | Put | 896239100 |
| EMR | EMERSON ELEC CO | 63,400 | $7,857 | 0.2% | $119.02 | 0.0% | Call | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,700 | $7,816 | 0.2% | $234.92 | +22.6% | Call | 053015103 |
| TWLO | TWILIO INC | 72,181 | $7,801 | 0.2% | $76.28 | +19.8% | CL A | 90138F102 |
| MSFT | MICROSOFT CORP | 18,500 | $7,798 | 0.2% | $372.35 | +13.4% | Call | 594918104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 147,005 | $7,797 | 0.2% | $50.70 | +5.5% | CL A | 499049104 |
| ACI | ALBERTSONS COS INC | 395,189 | $7,762 | 0.2% | $20.37 | -10.6% | COMMON STOCK | 013091103 |
| KKR | KKR & CO INC | 52,300 | $7,736 | 0.2% | $144.03 | +1.2% | Put | 48251W104 |
| AS | AMER SPORTS INC | 275,127 | $7,693 | 0.2% | $20.98 | +5.1% | COM SHS | G0260P102 |
| AAPL | APPLE INC | 30,700 | $7,688 | 0.2% | $223.80 | +4.8% | Call | 037833100 |
| PEB | PEBBLEBROOK HOTEL TR | 563,739 | $7,639 | 0.2% | $13.23 | — | COM | 70509V100 |
| — | AVID BIOSERVICES INC | 617,072 | $7,621 | 0.2% | $12.35 | — | COM | 05368M106 |
| SAP | SAP SE | 30,900 | $7,608 | 0.2% | — | — | Call | 803054204 |
| WINVW | WINVEST ACQUISITION CORP | 618,728 | $7,573 | 0.2% | $9.82 | — | *W EXP 08/09/202 | 97655B117 |
| — | SAGE THERAPEUTICS INC | 1,388,503 | $7,540 | 0.2% | $5.43 | — | COM | 78667J108 |
| LOW | LOWES COS INC | 30,365 | $7,494 | 0.2% | $236.38 | +10.6% | COM | 548661107 |
| COO | COOPER COS INC | 80,875 | $7,435 | 0.2% | $94.24 | +8.1% | COM | 216648501 |
| ADI | ANALOG DEVICES INC | 34,100 | $7,245 | 0.2% | $217.47 | -0.3% | Call | 032654105 |
| PG | PROCTER AND GAMBLE CO | 43,088 | $7,224 | 0.2% | $155.22 | +6.8% | COM | 742718109 |
| GEV | GE VERNOVA INC | 21,800 | $7,171 | 0.2% | $166.76 | +87.0% | Call | 36828A101 |
| EGUVF | EVERGREEN CORPORATION | 600,000 | $7,128 | 0.2% | $9.98 | — | *W EXP 02/08/202 | G3312W117 |
| MRVL | MARVELL TECHNOLOGY INC | 64,349 | $7,107 | 0.2% | $58.67 | +57.6% | COM | 573874104 |
| AAM | AA MISSION ACQUISITION CORP | 699,098 | $7,061 | 0.2% | $9.99 | +0.6% | ORD SHS CL A | G1000R101 |
| UGI | UGI CORP NEW | 249,635 | $7,047 | 0.2% | $24.81 | +4.6% | COM | 902681105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 137,752 | $7,043 | 0.2% | $29.20 | +91.6% | COM | 22663K107 |
| VTR | VENTAS INC | 119,549 | $7,040 | 0.2% | $60.66 | 0.0% | COM | 92276F100 |
| IWM | ISHARES TR | 31,800 | $7,027 | 0.2% | — | — | Put | 464287655 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 104,194 | $7,003 | 0.2% | $29.42 | +68.9% | ORDINARY SHARES | G25457105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 69,057 | $6,960 | 0.2% | $75.93 | +22.2% | COM | 98311A105 |
| APLD | APPLIED DIGITAL CORP | 903,970 | $6,906 | 0.2% | $2.71 | +206.9% | COM NEW | 038169207 |
| CIVI | CIVITAS RESOURCES INC | 150,452 | $6,901 | 0.2% | $46.91 | -1.2% | COM NEW | 17888H103 |
| JCI | JOHNSON CTLS INTL PLC | 87,276 | $6,889 | 0.2% | $56.41 | +40.5% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 115,137 | $6,877 | 0.2% | $65.45 | -2.8% | CL A | 609207105 |
| WHR | WHIRLPOOL CORP | 59,046 | $6,760 | 0.2% | $104.86 | +5.2% | COM | 963320106 |
| QCRH | QCR HOLDINGS INC | 83,800 | $6,758 | 0.2% | $70.81 | +18.3% | COM | 74727A104 |
| FIVN | FIVE9 INC | 165,699 | $6,734 | 0.2% | $54.46 | -33.8% | COM | 338307101 |
| CNOB | CONNECTONE BANCORP INC | 288,363 | $6,606 | 0.2% | $22.31 | +11.0% | COM | 20786W107 |
| ETN | EATON CORP PLC | 19,900 | $6,604 | 0.2% | $255.29 | +36.0% | Call | G29183103 |
| LQDA | LIQUIDIA CORPORATION | 558,658 | $6,570 | 0.2% | $7.20 | +51.8% | COM NEW | 53635D202 |
| OPCH | OPTION CARE HEALTH INC | 281,161 | $6,523 | 0.2% | $29.35 | -13.9% | COM NEW | 68404L201 |
| ONC | BEIGENE LTD | 34,960 | $6,457 | 0.2% | $215.17 | — | SPONSORED ADR | 07725L102 |
| UAL | UNITED AIRLS HLDGS INC | 66,249 | $6,433 | 0.2% | $80.05 | +5.6% | COM | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,752 | $6,352 | 0.2% | $69.08 | -3.9% | COM | 595017104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 119,700 | $6,350 | 0.2% | $44.55 | — | Put | 46438F101 |
| PAYX | PAYCHEX INC | 45,000 | $6,310 | 0.2% | $121.91 | +12.6% | Call | 704326107 |
| MDT | MEDTRONIC PLC | 77,571 | $6,196 | 0.2% | $83.68 | +0.2% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,900 | $6,102 | 0.2% | $157.46 | — | Put | 874039100 |
| — | AA MISSION ACQUISITION CORP | 602,500 | $6,085 | 0.2% | $10.02 | — | *W EXP 08/01/203 | G1000R127 |
| OSBC | OLD SECOND BANCORP INC ILL | 342,206 | $6,084 | 0.2% | $17.06 | 0.0% | COM | 680277100 |
| FTIIW | FUTURETECH II ACQUISITION CO | 530,000 | $6,074 | 0.1% | $9.99 | — | *W EXP 08/18/202 | 36119D111 |
| ADC | AGREE RLTY CORP | 86,188 | $6,072 | 0.1% | $70.45 | — | COM | 008492100 |
| TSLA | TESLA INC | 15,000 | $6,058 | 0.1% | $241.10 | +33.4% | Call | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 10,555 | $6,044 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| ADBE | ADOBE INC | 13,471 | $5,990 | 0.1% | $494.02 | +0.2% | COM | 00724F101 |
| DPST | DIREXION SHS ETF TR | 53,900 | $5,921 | 0.1% | $109.85 | — | DAILY REGIONAL | 25460G153 |
| RH | RH | 15,036 | $5,918 | 0.1% | $348.53 | +2.1% | COM | 74967X103 |
| — | INDIVIOR PLC | 458,874 | $5,879 | 0.1% | $18.58 | — | ORD | G4766E116 |
| CVBF | CVB FINL CORP | 271,786 | $5,819 | 0.1% | $20.11 | 0.0% | COM | 126600105 |
| APTV | APTIV PLC | 95,970 | $5,804 | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| FHN | FIRST HORIZON CORPORATION | 288,077 | $5,802 | 0.1% | $12.53 | +44.9% | COM | 320517105 |
| HSPTU | HORIZON SPACE ACQUISITION II | 574,990 | $5,773 | 0.1% | $10.04 | — | UNIT 11/04/2029 | G4627B129 |
| — | SEQUANS COMMUNICATIONS S A | 1,648,609 | $5,754 | 0.1% | $3.49 | — | SPONSORED ADS | 817323306 |
| CTRE | CARETRUST REIT INC | 212,290 | $5,742 | 0.1% | $29.86 | — | COM | 14174T107 |
| SKT | TANGER INC | 167,415 | $5,714 | 0.1% | $33.18 | — | COM | 875465106 |
| — | REVANCE THERAPEUTICS INC | 1,865,000 | $5,670 | 0.1% | $3.04 | — | Put | 761330109 |
| AMGN | AMGEN INC | 21,600 | $5,630 | 0.1% | $279.32 | +2.4% | Call | 031162100 |
| LNG | CHENIERE ENERGY INC | 26,168 | $5,623 | 0.1% | $149.33 | +36.0% | COM NEW | 16411R208 |
| OPRT | OPORTUN FINL CORP | 1,448,600 | $5,621 | 0.1% | $3.31 | -2.6% | COM | 68376D104 |
| W | WAYFAIR INC | 126,793 | $5,619 | 0.1% | $54.88 | -14.1% | CL A | 94419L101 |
| RIO | RIO TINTO PLC | 95,475 | $5,615 | 0.1% | $60.73 | — | SPONSORED ADR | 767204100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 97,175 | $5,590 | 0.1% | $54.80 | -4.9% | COM | 00402L107 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 470,000 | $5,584 | 0.1% | $9.92 | — | *W EXP 99/99/999 | G6256B114 |
| BBIO | BRIDGEBIO PHARMA INC | 203,100 | $5,573 | 0.1% | $16.84 | +53.5% | Call | 10806X102 |
| PSA | PUBLIC STORAGE OPER CO | 18,573 | $5,561 | 0.1% | $314.99 | +0.3% | COM | 74460D109 |
| QETA | QUETTA ACQUISITION CORP | 523,488 | $5,523 | 0.1% | $10.09 | +4.0% | COM | 74841A105 |
| MTZ | MASTEC INC | 40,488 | $5,512 | 0.1% | $115.22 | +16.4% | COM | 576323109 |
| USFD | US FOODS HLDG CORP | 81,107 | $5,471 | 0.1% | $52.62 | +24.7% | COM | 912008109 |
| — | Y-MABS THERAPEUTICS INC | 693,693 | $5,432 | 0.1% | $8.89 | — | COM | 984241109 |
| HRI | HERC HLDGS INC | 28,685 | $5,431 | 0.1% | $152.08 | +29.1% | COM | 42704L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,100 | $5,418 | 0.1% | $100.60 | -13.8% | Call | 83088M102 |
| INTU | INTUIT | 8,600 | $5,405 | 0.1% | $602.51 | +5.3% | Call | 461202103 |
| DBRG | DIGITALBRIDGE GROUP INC | 478,755 | $5,400 | 0.1% | $13.20 | +1.4% | CL A NEW | 25401T603 |
| QDEL | QUIDELORTHO CORP | 120,589 | $5,372 | 0.1% | $40.77 | +0.4% | COM | 219798105 |
| RYN | RAYONIER INC | 202,103 | $5,275 | 0.1% | $32.18 | — | COM | 754907103 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 400,000 | $5,172 | 0.1% | $9.90 | — | *W EXP 99/99/999 | G0135E126 |
| TDS | TELEPHONE & DATA SYS INC | 151,133 | $5,155 | 0.1% | $15.58 | +95.2% | COM NEW | 879433829 |
| TALO | TALOS ENERGY INC | 526,351 | $5,111 | 0.1% | $13.16 | -20.0% | COM | 87484T108 |
| IR | INGERSOLL RAND INC | 56,365 | $5,099 | 0.1% | $92.82 | +7.1% | COM | 45687V106 |
| CI | THE CIGNA GROUP | 18,460 | $5,098 | 0.1% | $283.86 | +9.7% | COM | 125523100 |
| LOAR | LOAR HOLDINGS INC | 68,616 | $5,071 | 0.1% | $80.37 | +2.0% | COM SHS | 53947R105 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 505,890 | $5,039 | 0.1% | $9.93 | 0.0% | ORD SHS CL A | G9877L107 |
| EQBK | EQUITY BANCSHARES INC | 118,179 | $5,013 | 0.1% | $43.59 | 0.0% | COM CL A | 29460X109 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $4,972 | 0.1% | $10.22 | — | *W EXP 03/01/202 | G0223V121 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,500 | $4,961 | 0.1% | $332.51 | 0.0% | Call | 22788C105 |
| CART | MAPLEBEAR INC | 119,436 | $4,947 | 0.1% | $35.14 | +23.3% | COM | 565394103 |
| GVA | GRANITE CONSTR INC | 56,189 | $4,928 | 0.1% | $90.12 | 0.0% | COM | 387328107 |
| AA | ALCOA CORP | 129,905 | $4,908 | 0.1% | $40.26 | +1.8% | COM | 013872106 |
| WSM | WILLIAMS SONOMA INC | 26,225 | $4,856 | 0.1% | $142.41 | +9.7% | COM | 969904101 |
| — | MR COOPER GROUP INC | 50,538 | $4,852 | 0.1% | $95.13 | — | COM | 62482R107 |
| WCN | WASTE CONNECTIONS INC | 27,900 | $4,787 | 0.1% | — | — | Call | 94106B101 |
| WMT | WALMART INC | 51,799 | $4,680 | 0.1% | $60.75 | +41.2% | COM | 931142103 |
| — | VERITEX HLDGS INC | 171,681 | $4,663 | 0.1% | $24.15 | — | COM | 923451108 |
| YETI | YETI HLDGS INC | 120,973 | $4,659 | 0.1% | $39.68 | +0.1% | COM | 98585X104 |
| COLD | AMERICOLD REALTY TRUST INC | 216,923 | $4,642 | 0.1% | $28.05 | — | COM | 03064D108 |
| MSOS | ADVISORSHARES TR | 1,217,729 | $4,640 | 0.1% | $8.10 | — | PURE US CANNABIS | 00768Y453 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,900 | $4,630 | 0.1% | $544.26 | +0.6% | Put | 883556102 |
| GFL | GFL ENVIRONMENTAL INC | 103,905 | $4,628 | 0.1% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| UNH | UNITEDHEALTH GROUP INC | 9,129 | $4,618 | 0.1% | $520.95 | +6.1% | COM | 91324P102 |
| NE | NOBLE CORP PLC | 146,759 | $4,608 | 0.1% | $31.25 | -2.7% | ORD SHS A | G65431127 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 115,490 | $4,579 | 0.1% | $51.56 | -12.5% | COM | 00404A109 |
| — | RF ACQUISITION CORP | 400,000 | $4,562 | 0.1% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| — | SEAGATE HDD CAYMAN | 3,750,000 | $4,526 | 0.1% | $1.27 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| NSC | NORFOLK SOUTHN CORP | 19,276 | $4,524 | 0.1% | $247.18 | +0.5% | COM | 655844108 |
| ATI | ATI INC | 81,656 | $4,494 | 0.1% | $58.97 | 0.0% | COM | 01741R102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 103,919 | $4,491 | 0.1% | $32.56 | 0.0% | COM | 80706P103 |
| URBN | URBAN OUTFITTERS INC | 81,749 | $4,486 | 0.1% | $41.10 | +3.9% | COM | 917047102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,000 | $4,470 | 0.1% | $151.68 | +3.0% | Call | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 111,700 | $4,467 | 0.1% | $37.52 | +5.0% | Call | 92343V104 |
| AXSM | AXSOME THERAPEUTICS INC | 52,100 | $4,408 | 0.1% | — | — | Call | 05464T104 |
| FTNT | FORTINET INC | 46,300 | $4,374 | 0.1% | $68.31 | +30.2% | Call | 34959E109 |
| ENOV | ENOVIS CORPORATION | 99,198 | $4,353 | 0.1% | $54.97 | -20.1% | COM | 194014502 |
| SEZL | SEZZLE INC | 17,000 | $4,349 | 0.1% | $36.14 | +30.7% | COM | 78435P105 |
| OKE | ONEOK INC NEW | 43,233 | $4,341 | 0.1% | $87.56 | +10.6% | COM | 682680103 |
| — | BLUEPRINT MEDICINES CORP | 49,487 | $4,316 | 0.1% | $89.87 | — | COM | 09627Y109 |
| CLS | CELESTICA INC | 46,532 | $4,295 | 0.1% | $50.44 | +55.1% | COM | 15101Q207 |
| KRC | KILROY RLTY CORP | 105,552 | $4,270 | 0.1% | $38.70 | — | COM | 49427F108 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $4,268 | 0.1% | $9.94 | — | *W EXP 99/99/999 | 95758L115 |
| LLY | ELI LILLY & CO | 5,457 | $4,213 | 0.1% | $610.92 | +34.4% | COM | 532457108 |
| KBR | KBR INC | 72,565 | $4,204 | 0.1% | $53.13 | +18.2% | COM | 48242W106 |
| HGV | HILTON GRAND VACATIONS INC | 106,419 | $4,145 | 0.1% | $39.40 | 0.0% | COM | 43283X105 |
| AON | AON PLC | 11,460 | $4,116 | 0.1% | $323.22 | +13.0% | SHS CL A | G0403H108 |
| KVACW | KEEN VISION ACQUISITION CORP | 371,582 | $4,080 | 0.1% | $10.19 | — | *W EXP 03/15/202 | G52443127 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $4,052 | 0.1% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| TS | TENARIS S A | 106,996 | $4,043 | 0.1% | $35.39 | — | SPONSORED ADS | 88031M109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 336,605 | $3,985 | 0.1% | $11.84 | — | COM | 867892101 |
| DAVE | DAVE INC | 45,811 | $3,982 | 0.1% | $33.74 | +98.6% | CLASS A COM NEW | 23834J201 |
| ATS | ATS CORPORATION | 130,476 | $3,977 | 0.1% | $29.71 | +2.2% | COM | 00217Y104 |
| MAC | MACERICH CO | 198,747 | $3,959 | 0.1% | $19.92 | — | COM | 554382101 |
| XEL | XCEL ENERGY INC | 58,625 | $3,958 | 0.1% | $56.60 | +13.8% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 32,888 | $3,958 | 0.1% | $115.52 | +4.4% | COM | 718172109 |
| DK | DELEK US HLDGS INC NEW | 213,586 | $3,951 | 0.1% | $25.46 | -33.6% | COM | 24665A103 |
| AVB | AVALONBAY CMNTYS INC | 17,907 | $3,939 | 0.1% | $206.73 | +4.6% | COM | 053484101 |
| PPC | PILGRIMS PRIDE CORP | 86,600 | $3,931 | 0.1% | — | — | Put | 72147K108 |
| VSTS | VESTIS CORPORATION | 257,790 | $3,929 | 0.1% | $15.65 | -3.8% | COM SHS | 29430C102 |
| CYTK | CYTOKINETICS INC | 83,370 | $3,922 | 0.1% | $59.01 | -12.0% | COM NEW | 23282W605 |
| ASPCU | A SPAC III ACQUISITION CORP | 389,100 | $3,918 | 0.1% | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| CDZI | CADIZ INC | 750,000 | $3,900 | 0.1% | $4.07 | -11.3% | COM NEW | 127537207 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 104,467 | $3,868 | 0.1% | $37.27 | 0.0% | SHS | G6331P104 |
| LAD | LITHIA MTRS INC | 10,806 | $3,862 | 0.1% | $278.77 | +26.4% | COM | 536797103 |
| TCOM | TRIP COM GROUP LTD | 55,959 | $3,842 | 0.1% | $68.66 | — | ADS | 89677Q107 |
| LULU | LULULEMON ATHLETICA INC | 10,046 | $3,842 | 0.1% | $330.50 | -1.2% | COM | 550021109 |
| RSG | REPUBLIC SVCS INC | 19,000 | $3,822 | 0.1% | $197.97 | +3.2% | Call | 760759100 |
| ENB | ENBRIDGE INC | 89,020 | $3,777 | 0.1% | $36.75 | +6.7% | COM | 29250N105 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 375,000 | $3,758 | 0.1% | $10.02 | — | UNIT 99/99/9999 | 12664M202 |
| DQ | DAQO NEW ENERGY CORP | 193,018 | $3,752 | 0.1% | $31.97 | — | SPNSRD ADS NEW | 23703Q203 |
| TEL | TE CONNECTIVITY PLC | 26,059 | $3,726 | 0.1% | $146.82 | 0.0% | ORD SHS | G87052109 |
| SNOW | SNOWFLAKE INC | 24,067 | $3,716 | 0.1% | $144.39 | -2.5% | CL A | 833445109 |
| NVDA | NVIDIA CORPORATION | 27,600 | $3,706 | 0.1% | $102.16 | +34.9% | Call | 67066G104 |
| PACK | RANPAK HOLDINGS CORP | 537,124 | $3,695 | 0.1% | $5.43 | +26.1% | COM CL A | 75321W103 |
| GEV | GE VERNOVA INC | 11,170 | $3,674 | 0.1% | $166.76 | +87.0% | COM | 36828A101 |
| MRCY | MERCURY SYS INC | 86,847 | $3,648 | 0.1% | $29.92 | +27.5% | COM | 589378108 |
| APLMW | APOLLOMICS INC | 373,715 | $3,644 | 0.1% | $24.20 | — | *W EXP 04/01/202 | G0411D115 |
| — | KELLANOVA | 44,963 | $3,641 | 0.1% | $76.36 | +2.4% | COM | 487836108 |
| FLS | FLOWSERVE CORP | 62,496 | $3,595 | 0.1% | $56.34 | 0.0% | COM | 34354P105 |
| RDAC | RISING DRAGON ACQUISITION CO | 358,000 | $3,587 | 0.1% | $10.01 | 0.0% | SHS | G7576K107 |
| AVGO | BROADCOM INC | 15,400 | $3,570 | 0.1% | $155.52 | +17.6% | Call | 11135F101 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3,566 | 0.1% | $10.10 | — | *W EXP 02/09/202 | 079174116 |
| LINE | LINEAGE INC | 60,881 | $3,566 | 0.1% | $64.72 | — | COM | 53566V106 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 346,500 | $3,472 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 334,020 | $3,437 | 0.1% | $9.98 | — | *W EXP 99/99/999 | 462837113 |
| TOL | TOLL BROTHERS INC | 27,083 | $3,411 | 0.1% | $127.17 | +16.8% | COM | 889478103 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3,399 | 0.1% | $45.34 | — | Call | 912909108 |
| CMRC | BIGCOMMERCE HLDGS INC | 554,017 | $3,391 | 0.1% | $8.16 | -23.4% | COM SER 1 | 08975P108 |
| RNAM | AVIDITY BIOSCIENCES INC | 116,100 | $3,376 | 0.1% | — | — | Put | 05370A108 |
| CRBG | COREBRIDGE FINL INC | 112,712 | $3,373 | 0.1% | $29.75 | 0.0% | COM | 21871X109 |
| LIVN | LIVANOVA PLC | 72,741 | $3,369 | 0.1% | $53.30 | -3.8% | SHS | G5509L101 |
| — | MERUS N V | 80,000 | $3,364 | 0.1% | $42.05 | — | COM | N5749R100 |
| HUM | HUMANA INC | 13,254 | $3,363 | 0.1% | $334.75 | -21.3% | COM | 444859102 |
| EWBC | EAST WEST BANCORP INC | 34,932 | $3,345 | 0.1% | $94.86 | 0.0% | COM | 27579R104 |
| GRMN | GARMIN LTD | 16,200 | $3,341 | 0.1% | $192.45 | 0.0% | SHS | H2906T109 |
| HOOD | ROBINHOOD MKTS INC | 89,600 | $3,338 | 0.1% | $32.29 | 0.0% | Call | 770700102 |
| SYF | SYNCHRONY FINANCIAL | 50,983 | $3,314 | 0.1% | $60.06 | 0.0% | COM | 87165B103 |
| MCO | MOODYS CORP | 6,977 | $3,303 | 0.1% | $466.47 | +1.4% | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 43,981 | $3,296 | 0.1% | $86.06 | -20.2% | COM | 256746108 |
| AU | ANGLOGOLD ASHANTI PLC | 146,308 | $3,269 | 0.1% | $23.13 | +7.5% | COM SHS | G0378L100 |
| ROST | ROSS STORES INC | 21,526 | $3,256 | 0.1% | $141.04 | +2.9% | COM | 778296103 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 262,500 | $3,234 | 0.1% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| BAYA | BAYVIEW ACQUISITION CORP | 302,511 | $3,231 | 0.1% | $10.09 | +5.1% | ORD SHS | 07323B100 |
| BSX | BOSTON SCIENTIFIC CORP | 36,134 | $3,227 | 0.1% | $71.08 | +23.8% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 6,300 | $3,221 | 0.1% | $511.23 | — | Call | 46090E103 |
| NDAQ | NASDAQ INC | 41,505 | $3,209 | 0.1% | $75.31 | +1.2% | COM | 631103108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 145,845 | $3,152 | 0.1% | $17.24 | +13.7% | COM | 656811106 |
| CBRE | CBRE GROUP INC | 23,988 | $3,149 | 0.1% | $130.93 | 0.0% | CL A | 12504L109 |
| QCOM | QUALCOMM INC | 20,500 | $3,149 | 0.1% | $120.94 | +31.9% | Call | 747525103 |
| — | AI TRANSN ACQUISITION CORP | 288,342 | $3,100 | 0.1% | $10.28 | — | ORD SHS | G01490112 |
| BKHA | BLACK HAWK ACQUISITION CORP | 298,029 | $3,094 | 0.1% | $10.13 | +1.9% | USD CL A SHS | G1148A101 |
| AON | AON PLC | 8,600 | $3,089 | 0.1% | $323.22 | +13.0% | Put | G0403H108 |
| CBRE | CBRE GROUP INC | 23,500 | $3,085 | 0.1% | $130.93 | 0.0% | Put | 12504L109 |
| CAPN | CAYSON ACQUISITION CORP | 306,703 | $3,082 | 0.1% | $9.99 | 0.0% | SHS | G1993W109 |
| SDRL | SEADRILL 2021 LTD | 79,041 | $3,077 | 0.1% | $39.87 | -2.8% | COM | G7997W102 |
| SR | SPIRE INC | 45,290 | $3,072 | 0.1% | $67.83 | — | COM | 84857L101 |
| LEVI | LEVI STRAUSS & CO NEW | 177,443 | $3,070 | 0.1% | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 289,300 | $3,067 | 0.1% | — | — | Call | 640979100 |
| OGN | ORGANON & CO | 204,456 | $3,050 | 0.1% | $16.32 | -3.5% | COMMON STOCK | 68622V106 |
| EMR | EMERSON ELEC CO | 24,595 | $3,048 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| ECL | ECOLAB INC | 13,000 | $3,046 | 0.1% | $241.07 | +1.8% | Call | 278865100 |
| JBL | JABIL INC | 20,930 | $3,012 | 0.1% | $126.05 | +3.8% | COM | 466313103 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 310,317 | $2,995 | 0.1% | $25.77 | — | *W EXP 05/17/202 | G85727116 |
| ASML | ASML HOLDING N V | 4,298 | $2,979 | 0.1% | $792.52 | — | N Y REGISTRY SHS | N07059210 |
| ABVX | ABIVAX SA | 406,903 | $2,979 | 0.1% | $7.32 | — | SPONSORED ADS | 00370M103 |
| GRMN | GARMIN LTD | 14,300 | $2,950 | 0.1% | $192.45 | 0.0% | Put | H2906T109 |
| HUBG | HUB GROUP INC | 65,559 | $2,921 | 0.1% | $46.66 | 0.0% | CL A | 443320106 |
| FVN | FUTURE VISION II ACQUISITION | 289,614 | $2,903 | 0.1% | $10.01 | 0.0% | SHS | G37068106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 299,210 | $2,872 | 0.1% | $9.07 | — | COM NEW | 87157B400 |
| PWP | PERELLA WEINBERG PARTNERS | 120,000 | $2,861 | 0.1% | $21.17 | +7.6% | CLASS A COM | 71367G102 |
| MRSH | MARSH & MCLENNAN COS INC | 13,400 | $2,846 | 0.1% | $217.38 | +0.2% | Call | 571748102 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,400 | $2,845 | 0.1% | $111.76 | +9.7% | Call | 803607100 |
| LPG | DORIAN LPG LTD | 116,460 | $2,838 | 0.1% | $27.98 | 0.0% | SHS USD | Y2106R110 |
| ZS | ZSCALER INC | 15,600 | $2,814 | 0.1% | — | — | Call | 98980G102 |
| CRC | CALIFORNIA RES CORP | 53,977 | $2,801 | 0.1% | $48.34 | +8.0% | COM STOCK | 13057Q305 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 101,500 | $2,781 | 0.1% | $32.47 | 0.0% | Call | G8060N102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 75,145 | $2,770 | 0.1% | $26.91 | 0.0% | COM | 03823U102 |
| RPD | RAPID7 INC | 67,944 | $2,733 | 0.1% | $40.83 | -0.6% | COM | 753422104 |
| SMBK | SMARTFINANCIAL INC | 88,206 | $2,733 | 0.1% | $25.27 | +30.9% | COM NEW | 83190L208 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 115,904 | $2,681 | 0.1% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| GLD | SPDR GOLD TR | 11,064 | $2,679 | 0.1% | $215.05 | — | GOLD SHS | 78463V107 |
| TBBK | BANCORP INC DEL | 50,887 | $2,678 | 0.1% | $48.32 | +13.2% | COM | 05969A105 |
| BHVN | BIOHAVEN LTD | 71,700 | $2,678 | 0.1% | — | — | Put | G1110E107 |
| JBL | JABIL INC | 18,600 | $2,677 | 0.1% | $126.05 | +3.8% | Put | 466313103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 137,918 | $2,644 | 0.1% | $16.35 | +33.0% | COM | 92790C104 |
| RUMBW | RUMBLE INC | 202,927 | $2,640 | 0.1% | $10.98 | — | *W EXP 09/16/202 | 78137L113 |
| EXE | EXPAND ENERGY CORPORATION | 26,461 | $2,634 | 0.1% | $76.99 | +15.9% | COM | 165167735 |
| JBHT | HUNT J B TRANS SVCS INC | 15,345 | $2,619 | 0.1% | $172.95 | +2.1% | COM | 445658107 |
| NDAQ | NASDAQ INC | 33,500 | $2,590 | 0.1% | $75.31 | +1.2% | Put | 631103108 |
| PEGA | PEGASYSTEMS INC | 27,631 | $2,575 | 0.1% | $27.60 | +55.0% | COM | 705573103 |
| TGTX | TG THERAPEUTICS INC | 85,360 | $2,569 | 0.1% | $28.70 | 0.0% | COM | 88322Q108 |
| — | INTUITIVE MACHINES INC | 140,000 | $2,542 | 0.1% | $18.16 | — | *W EXP 99/99/999 | 46125A118 |
| DKNG | DRAFTKINGS INC NEW | 68,299 | $2,541 | 0.1% | $40.17 | -1.2% | COM CL A | 26142V105 |
| SN | SHARKNINJA INC | 26,008 | $2,532 | 0.1% | $63.19 | +61.5% | COM SHS | G8068L108 |
| SMTC | SEMTECH CORP | 40,663 | $2,515 | 0.1% | $42.05 | +25.6% | COM | 816850101 |
| VLY | VALLEY NATL BANCORP | 276,102 | $2,501 | 0.1% | $8.12 | +19.4% | COM | 919794107 |
| PTON | PELOTON INTERACTIVE INC | 286,767 | $2,495 | 0.1% | $6.94 | +12.3% | CL A COM | 70614W100 |
| TBMC | TRAILBLAZER MERGER CORP I | 223,000 | $2,482 | 0.1% | $11.09 | 0.0% | CL A | 89278D109 |
| BRZE | BRAZE INC | 59,251 | $2,481 | 0.1% | $36.28 | 0.0% | COM CL A | 10576N102 |
| AAL | AMERICAN AIRLS GROUP INC | 142,341 | $2,481 | 0.1% | $10.58 | +35.9% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 29,200 | $2,457 | 0.1% | $101.26 | -0.0% | Put | 595112103 |
| FISI | FINANCIAL INSTNS INC | 90,000 | $2,456 | 0.1% | $24.95 | 0.0% | COM | 317585404 |
| DTM | DT MIDSTREAM INC | 24,520 | $2,438 | 0.1% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| HBIO | HARVARD BIOSCIENCE INC | 1,151,397 | $2,429 | 0.1% | $3.39 | -32.2% | COM | 416906105 |
| SLN | SILENCE THERAPEUTICS PLC | 351,527 | $2,419 | 0.1% | $13.67 | — | ADS | 82686Q101 |
| WYNN | WYNN RESORTS LTD | 27,973 | $2,410 | 0.1% | $91.13 | +2.5% | COM | 983134107 |
| CWCO | CONSOLIDATED WATER CO INC | 92,985 | $2,407 | 0.1% | $25.39 | -1.8% | ORD | G23773107 |
| OKTA | OKTA INC | 30,528 | $2,406 | 0.1% | $83.73 | -7.4% | CL A | 679295105 |
| SBUX | STARBUCKS CORP | 26,252 | $2,395 | 0.1% | $83.97 | +11.9% | COM | 855244109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 148,124 | $2,391 | 0.1% | $16.77 | -6.4% | COM | 26210V102 |
| VPG | VISHAY PRECISION GROUP INC | 101,639 | $2,385 | 0.1% | $36.66 | -36.1% | COM | 92835K103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 36,911 | $2,369 | 0.1% | $64.18 | — | SPON ADR | 647581206 |
| — | DT CLOUD ACQUISITION CORP | 226,800 | $2,369 | 0.1% | $10.20 | — | ORD SHS | G28524117 |
| ELVN | ENLIVEN THERAPEUTICS INC | 104,890 | $2,360 | 0.1% | $21.05 | +23.1% | COM | 29337E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,437 | $2,349 | 0.1% | $157.37 | +12.4% | COM | 12008R107 |
| ENS | ENERSYS | 25,358 | $2,344 | 0.1% | $77.54 | +24.1% | COM | 29275Y102 |
| HOOD | ROBINHOOD MKTS INC | 62,904 | $2,344 | 0.1% | $32.29 | 0.0% | COM CL A | 770700102 |
| MDB | MONGODB INC | 10,066 | $2,343 | 0.1% | $277.40 | +1.8% | CL A | 60937P106 |
| INSM | INSMED INC | 33,805 | $2,334 | 0.1% | $59.74 | +20.6% | COM PAR $.01 | 457669307 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 590,079 | $2,331 | 0.1% | $3.27 | — | *W EXP 03/10/202 | 30049H110 |
| KMX | CARMAX INC | 28,325 | $2,316 | 0.1% | $78.61 | -0.1% | COM | 143130102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 67,850 | $2,311 | 0.1% | $27.48 | +26.6% | COM | 89214P109 |
| FCF | FIRST COMWLTH FINL CORP PA | 136,433 | $2,308 | 0.1% | $16.93 | 0.0% | COM | 319829107 |
| GMED | GLOBUS MED INC | 27,896 | $2,307 | 0.1% | $52.27 | +50.9% | CL A | 379577208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 54,455 | $2,291 | 0.1% | $50.94 | -2.6% | COM | 90400D108 |
| IMVT | IMMUNOVANT INC | 91,800 | $2,274 | 0.1% | — | — | Call | 45258J102 |
| FROG | JFROG LTD | 77,142 | $2,269 | 0.1% | $31.36 | -3.2% | ORD SHS | M6191J100 |
| MOD | MODINE MFG CO | 19,524 | $2,263 | 0.1% | $77.98 | +65.0% | COM | 607828100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 83,148 | $2,255 | 0.1% | $33.91 | — | SPONSORED ADS | 86366E106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,309 | $2,249 | 0.1% | $99.99 | +25.8% | COM | 55405Y100 |
| — | HASHICORP INC | 65,625 | $2,245 | 0.1% | $32.45 | — | COM CL A | 418100103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 46,516 | $2,242 | 0.1% | $45.74 | -4.1% | COM | 83001C108 |
| RSI | RUSH STREET INTERACTIVE INC | 163,278 | $2,240 | 0.1% | $6.64 | +82.9% | COM | 782011100 |
| OPRA | OPERA LTD | 118,205 | $2,239 | 0.1% | $16.40 | — | SPONSORED ADS | 68373M107 |
| CALM | CAL MAINE FOODS INC | 21,600 | $2,223 | 0.1% | $61.89 | +38.0% | Put | 128030202 |
| EHC | ENCOMPASS HEALTH CORP | 23,869 | $2,204 | 0.1% | $64.59 | +50.8% | COM | 29261A100 |
| WBD | WARNER BROS DISCOVERY INC | 208,119 | $2,200 | 0.1% | $9.29 | 0.0% | COM SER A | 934423104 |
| GAMB | GAMBLING COM GROUP LIMITED | 155,162 | $2,185 | 0.1% | $10.68 | +10.1% | ORDINARY SHARES | G3R239101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 222,200 | $2,182 | 0.1% | $10.02 | -14.5% | Call | 37611X209 |
| JOBY/WS | JOBY AVIATION INC | 268,250 | $2,181 | 0.1% | $8.13 | — | *W EXP 08/10/202 | G65163118 |
| — | CSLM ACQUISITION CORP | 187,486 | $2,161 | 0.1% | $9.76 | — | *W EXP 99/99/999 | G2365L119 |
| ATMC | ALPHATIME ACQUISITION CORP | 188,093 | $2,135 | 0.1% | $11.35 | — | ORDINARY SHARES | G0223V105 |
| CHRD | CHORD ENERGY CORPORATION | 18,259 | $2,135 | 0.1% | $107.74 | +9.8% | COM NEW | 674215207 |
| CASY | CASEYS GEN STORES INC | 5,362 | $2,125 | 0.1% | $400.59 | 0.0% | COM | 147528103 |
| GOOGL | ALPHABET INC | 11,178 | $2,116 | 0.1% | $122.18 | +42.5% | CAP STK CL A | 02079K305 |
| SPNT | SIRIUSPOINT LTD | 129,062 | $2,115 | 0.1% | $14.44 | 0.0% | COM | G8192H106 |
| ALAB | ASTERA LABS INC | 15,823 | $2,096 | 0.1% | $46.93 | +100.0% | COM | 04626A103 |
| XLP | SELECT SECTOR SPDR TR | 26,607 | $2,092 | 0.1% | $77.58 | — | SBI CONS STPLS | 81369Y308 |
| LC | LENDINGCLUB CORP | 128,089 | $2,074 | 0.1% | $8.41 | +75.1% | COM NEW | 52603A208 |
| EVGO | EVGO INC | 508,732 | $2,060 | 0.1% | $6.36 | 0.0% | CL A COM | 30052F100 |
| — | FUBOTV INC | 2,600,000 | $2,050 | 0.1% | $0.51 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| ORMP | ORAMED PHARMACEUTICALS INC | 845,188 | $2,045 | 0.1% | $2.15 | +2.9% | COM NEW | 68403P203 |
| NGVT | INGEVITY CORP | 50,106 | $2,042 | 0.1% | $39.89 | +4.4% | COM | 45688C107 |
| — | AMCOR PLC | 216,729 | $2,039 | 0.1% | $10.10 | 0.0% | ORD | G0250X107 |
| — | UNIVERSAL STAINLESS & ALLOY | 46,149 | $2,032 | 0.1% | $44.03 | — | COM | 913837100 |
| FBRX | FORTE BIOSCIENCES INC | 89,191 | $2,026 | 0.0% | $11.89 | 0.0% | COM NEW | 34962G208 |
| V | VISA INC | 6,375 | $2,015 | 0.0% | $271.43 | +9.9% | COM CL A | 92826C839 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 201,495 | $2,009 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| ESI | ELEMENT SOLUTIONS INC | 78,469 | $1,995 | 0.0% | $26.44 | +0.7% | COM | 28618M106 |
| SYRE | SPYRE THERAPEUTICS INC | 85,618 | $1,993 | 0.0% | $27.85 | +5.3% | COM NEW | 00773J202 |
| MCB | METROPOLITAN BK HLDG CORP | 33,930 | $1,982 | 0.0% | $59.63 | 0.0% | COM | 591774104 |
| NVO | NOVO-NORDISK A S | 22,833 | $1,964 | 0.0% | $118.78 | — | ADR | 670100205 |
| RLJ | RLJ LODGING TR | 190,118 | $1,941 | 0.0% | $9.18 | — | COM | 74965L101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,800 | $1,936 | 0.0% | — | — | Put | 848574109 |
| RSKD | RISKIFIED LTD | 407,069 | $1,925 | 0.0% | $4.90 | -5.4% | SHS CL A | M8216R109 |
| DYN | DYNE THERAPEUTICS INC | 81,600 | $1,922 | 0.0% | — | — | Put | 26818M108 |
| CAMT | CAMTEK LTD | 23,767 | $1,920 | 0.0% | $60.93 | +29.0% | ORD | M20791105 |
| ETR | ENTERGY CORP NEW | 25,240 | $1,914 | 0.0% | $60.08 | +16.4% | COM | 29364G103 |
| EFX | EQUIFAX INC | 7,500 | $1,911 | 0.0% | $279.16 | -4.9% | Call | 294429105 |
| VIR | VIR BIOTECHNOLOGY INC | 260,371 | $1,911 | 0.0% | $7.89 | 0.0% | COM | 92764N102 |
| — | PURECYCLE TECHNOLOGIES INC | 2,000,000 | $1,910 | 0.0% | $0.95 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| DRI | DARDEN RESTAURANTS INC | 10,230 | $1,910 | 0.0% | $155.85 | +4.3% | COM | 237194105 |
| MNDY | MONDAY COM LTD | 8,106 | $1,908 | 0.0% | $262.66 | +5.5% | SHS | M7S64H106 |
| TECX | TECTONIC THERAPEUTIC INC | 41,307 | $1,907 | 0.0% | $17.75 | +138.3% | COM | 878972108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 49,811 | $1,906 | 0.0% | $39.86 | 0.0% | COM SER C | 047726302 |
| PLCE | CHILDRENS PL INC NEW | 180,441 | $1,887 | 0.0% | $13.13 | 0.0% | COM | 168905107 |
| ESQ | ESQUIRE FINL HLDGS INC | 23,688 | $1,883 | 0.0% | $39.44 | +80.1% | COM | 29667J101 |
| SIMAW | SIM ACQUISITION CORP. I | 186,121 | $1,869 | 0.0% | $10.04 | — | *W EXP 06/01/203 | G8431T119 |
| — | JUNIPER NETWORKS INC | 49,361 | $1,849 | 0.0% | $35.77 | — | COM | 48203R104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 204,463 | $1,846 | 0.0% | $9.03 | — | COM | 252784301 |
| QTRX | QUANTERIX CORP | 173,645 | $1,846 | 0.0% | $15.69 | -22.5% | COM | 74766Q101 |
| KGS | KODIAK GAS SVCS INC | 45,179 | $1,845 | 0.0% | $36.16 | 0.0% | COM | 50012A108 |
| TXNM | TXNM ENERGY INC | 37,500 | $1,844 | 0.0% | $48.58 | -5.0% | COM | 69349H107 |
| IQ 6.5 03/15/28 | IQIYI INC | 1,900,000 | $1,813 | 0.0% | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| EURK | EUREKA ACQUISITION CORP | 178,457 | $1,811 | 0.0% | $10.04 | +0.7% | SHS CL A | G32168109 |
| — | VERRICA PHARMACEUTICALS INC | 2,587,046 | $1,811 | 0.0% | $0.70 | — | COM | 92511W108 |
| LITE | LUMENTUM HLDGS INC | 21,500 | $1,805 | 0.0% | $50.76 | +53.5% | Call | 55024U109 |
| — | AZEK CO INC | 37,787 | $1,794 | 0.0% | $47.47 | — | CL A | 05478C105 |
| BWLP | BW LPG LTD | 158,008 | $1,778 | 0.0% | $11.75 | 0.0% | COM | Y10230103 |
| BA | BOEING CO | 10,000 | $1,770 | 0.0% | $173.27 | -9.4% | Put | 097023105 |
| CLRWF | CLIMATEROCK | 150,000 | $1,770 | 0.0% | $9.90 | — | *W EXP 99/99/999 | G2311X118 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 156,804 | $1,737 | 0.0% | $10.91 | — | COM | 029683109 |
| OPY | OPPENHEIMER HLDGS INC | 26,783 | $1,717 | 0.0% | $57.95 | 0.0% | CL A NON VTG | 683797104 |
| TLN | TALEN ENERGY CORP | 8,516 | $1,716 | 0.0% | $181.86 | +7.3% | COM | 87422Q109 |
| RCUS | ARCUS BIOSCIENCES INC | 114,545 | $1,706 | 0.0% | $15.84 | +3.1% | COM | 03969F109 |
| VST | VISTRA CORP | 12,363 | $1,704 | 0.0% | $59.12 | +133.2% | COM | 92840M102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 66,162 | $1,701 | 0.0% | $18.08 | +15.1% | COM | 913915104 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $1,699 | 0.0% | $10.16 | — | *W EXP 11/30/202 | G27740102 |
| LYTS | LSI INDS INC OHIO | 87,241 | $1,694 | 0.0% | $14.20 | +30.7% | COM | 50216C108 |
| ONC | BEIGENE LTD | 9,100 | $1,681 | 0.0% | $215.17 | — | Call | 07725L102 |
| CXM | SPRINKLR INC | 198,909 | $1,681 | 0.0% | $11.94 | -33.1% | CL A | 85208T107 |
| WBD | WARNER BROS DISCOVERY INC | 157,000 | $1,659 | 0.0% | $9.29 | 0.0% | Call | 934423104 |
| VRNS | VARONIS SYS INC | 36,893 | $1,639 | 0.0% | $35.40 | +46.9% | COM | 922280102 |
| BBIO | BRIDGEBIO PHARMA INC | 59,029 | $1,620 | 0.0% | $16.84 | +53.5% | COM | 10806X102 |
| — | AKERO THERAPEUTICS INC | 58,200 | $1,619 | 0.0% | — | — | Put | 00973Y108 |
| APP | APPLOVIN CORP | 4,999 | $1,619 | 0.0% | $78.90 | +220.6% | COM CL A | 03831W108 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 44,580 | $1,606 | 0.0% | $35.19 | 0.0% | COM NEW | 10919W405 |
| CPRX | CATALYST PHARMACEUTICALS INC | 76,865 | $1,604 | 0.0% | $13.55 | +58.5% | COM | 14888U101 |
| STRL | STERLING INFRASTRUCTURE INC | 9,438 | $1,590 | 0.0% | $114.04 | +51.5% | COM | 859241101 |
| RDDT | REDDIT INC | 9,702 | $1,586 | 0.0% | $58.44 | +111.2% | CL A | 75734B100 |
| ZM | ZOOM COMMUNICATIONS INC | 19,391 | $1,583 | 0.0% | $63.46 | +23.9% | CL A | 98980L101 |
| QNST | QUINSTREET INC | 68,162 | $1,572 | 0.0% | $20.58 | +2.3% | COM | 74874Q100 |
| DH | DEFINITIVE HEALTHCARE CORP | 382,525 | $1,572 | 0.0% | $5.51 | -20.6% | CLASS A COM | 24477E103 |
| EPAM | EPAM SYS INC | 6,722 | $1,572 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| KOD | KODIAK SCIENCES INC | 157,858 | $1,571 | 0.0% | $4.30 | +33.8% | COM | 50015M109 |
| OS | ONESTREAM INC | 55,000 | $1,569 | 0.0% | $30.07 | +2.0% | CL A | 68278B107 |
| CC | CHEMOURS CO | 92,742 | $1,567 | 0.0% | $19.25 | -3.3% | COM | 163851108 |
| ORCL | ORACLE CORP | 9,400 | $1,566 | 0.0% | $143.05 | +22.9% | Call | 68389X105 |
| CDW | CDW CORP | 9,000 | $1,566 | 0.0% | $190.95 | 0.0% | Call | 12514G108 |
| CEG | CONSTELLATION ENERGY CORP | 6,998 | $1,566 | 0.0% | $52.32 | +373.6% | COM | 21037T109 |
| — | INTRA-CELLULAR THERAPIES INC | 18,700 | $1,562 | 0.0% | — | — | Put | 46116X101 |
| — | EVOLENT HEALTH INC | 1,819,000 | $1,556 | 0.0% | $0.86 | — | NOTE 3.500%12/0 | 30050BAH4 |
| BYND | BEYOND MEAT INC | 411,800 | $1,548 | 0.0% | — | — | Put | 08862E109 |
| ABEO | ABEONA THERAPEUTICS INC | 277,585 | $1,546 | 0.0% | $5.38 | +14.3% | COM NEW | 00289Y206 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 60,900 | $1,539 | 0.0% | — | — | Put | 15117B202 |
| CTAS | CINTAS CORP | 8,400 | $1,535 | 0.0% | $190.88 | +9.1% | Call | 172908105 |
| VIR | VIR BIOTECHNOLOGY INC | 207,700 | $1,525 | 0.0% | $7.89 | 0.0% | Call | 92764N102 |
| LNT | ALLIANT ENERGY CORP | 25,502 | $1,508 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| FVRR | FIVERR INTL LTD | 47,308 | $1,501 | 0.0% | $25.34 | +14.6% | ORD SHS | M4R82T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,500 | $1,500 | 0.0% | $72.87 | +5.5% | Call | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,437 | $1,495 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| NEWT | NEWTEKONE INC | 116,892 | $1,493 | 0.0% | $13.29 | +2.1% | COM NEW | 652526203 |
| DVN | DEVON ENERGY CORP NEW | 45,574 | $1,492 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| EXPE | EXPEDIA GROUP INC | 8,004 | $1,491 | 0.0% | $131.41 | +30.1% | COM NEW | 30212P303 |
| — | MEXICO FD INC | 112,864 | $1,490 | 0.0% | $13.20 | — | COM | 592835102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 57,600 | $1,480 | 0.0% | $21.24 | 0.0% | Call | N62509109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 57,600 | $1,480 | 0.0% | $21.24 | 0.0% | Put | N62509109 |
| TREE | LENDINGTREE INC NEW | 38,109 | $1,477 | 0.0% | $31.87 | — | COM | 52603B107 |
| — | REDWIRE CORPORATION | 89,188 | $1,468 | 0.0% | $9.01 | — | *W EXP 05/27/202 | 75776W111 |
| — | ZUORA INC | 147,783 | $1,466 | 0.0% | $8.89 | — | COM CL A | 98983V106 |
| KVUE | KENVUE INC | 68,618 | $1,465 | 0.0% | $21.44 | +1.1% | COM | 49177J102 |
| TPG | TPG INC | 23,268 | $1,462 | 0.0% | $49.25 | +33.4% | COM CL A | 872657101 |
| HNRG | HALLADOR ENERGY COMPANY | 127,503 | $1,460 | 0.0% | $7.11 | +57.0% | COM | 40609P105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 105,400 | $1,455 | 0.0% | $4.95 | +254.3% | Call | 14070B309 |
| SGRY | SURGERY PARTNERS INC | 68,442 | $1,449 | 0.0% | $26.24 | 0.0% | COM | 86881A100 |
| LUNG | PULMONX CORP | 212,980 | $1,446 | 0.0% | $10.59 | -37.8% | COM | 745848101 |
| NABL | N-ABLE INC | 154,820 | $1,446 | 0.0% | $13.10 | -14.5% | COMMON STOCK | 62878D100 |
| JANX | JANUX THERAPEUTICS INC | 26,897 | $1,440 | 0.0% | $52.89 | 0.0% | COM | 47103J105 |
| CALX | CALIX INC | 41,207 | $1,437 | 0.0% | $40.59 | -13.3% | COM | 13100M509 |
| COHU | COHU INC | 53,391 | $1,426 | 0.0% | $28.88 | -9.4% | COM | 192576106 |
| VBNK | VERSABANK NEW | 101,778 | $1,410 | 0.0% | $13.85 | — | COM | 92512J106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 341,923 | $1,409 | 0.0% | $3.94 | 0.0% | COM | 28617K101 |
| NOK | NOKIA CORP | 317,658 | $1,407 | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| NCMI | NATIONAL CINEMEDIA INC | 211,535 | $1,405 | 0.0% | $5.49 | +25.4% | COM NEW | 635309206 |
| VLY | VALLEY NATL BANCORP | 155,000 | $1,404 | 0.0% | $8.12 | +19.4% | Put | 919794107 |
| KLC | KINDERCARE LEARNING COMPANIE | 78,874 | $1,404 | 0.0% | $23.97 | 0.0% | COM | 49456W105 |
| PBF | PBF ENERGY INC | 52,167 | $1,385 | 0.0% | $50.64 | -39.9% | CL A | 69318G106 |
| WEN | WENDYS CO | 84,014 | $1,369 | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| — | SUMMIT MATLS INC | 26,991 | $1,366 | 0.0% | $50.60 | — | CL A | 86614U100 |
| — | JAMF HLDG CORP | 97,041 | $1,363 | 0.0% | $14.05 | — | COM | 47074L105 |
| KNF | KNIFE RIVER CORP | 13,340 | $1,356 | 0.0% | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| GHM | GRAHAM CORP | 30,393 | $1,352 | 0.0% | $26.71 | +40.2% | COM | 384556106 |
| SOFI | SOFI TECHNOLOGIES INC | 87,400 | $1,346 | 0.0% | $7.24 | +79.5% | Call | 83406F102 |
| PTC | PTC INC | 7,300 | $1,342 | 0.0% | $189.60 | 0.0% | Call | 69370C100 |
| GRAF/WS | GRAF GLOBAL CORP | 132,475 | $1,337 | 0.0% | $10.09 | — | *W EXP 05/31/203 | G4036C122 |
| PFE | PFIZER INC | 50,336 | $1,335 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 130,000 | $1,333 | 0.0% | $8.73 | — | *W EXP 03/17/202 | 74623V111 |
| OABI | OMNIAB INC | 375,000 | $1,328 | 0.0% | $4.32 | -8.5% | COM | 68218J103 |
| LIF | LIFE360 INC | 32,067 | $1,323 | 0.0% | $35.01 | +25.8% | COM | 532206109 |
| ASTLW | ALGOMA STL GROUP INC | 135,000 | $1,320 | 0.0% | $9.80 | — | *W EXP 10/19/202 | 015658115 |
| MTN | VAIL RESORTS INC | 7,030 | $1,318 | 0.0% | $195.21 | -8.3% | COM | 91879Q109 |
| VKTX | VIKING THERAPEUTICS INC | 32,700 | $1,316 | 0.0% | — | — | Call | 92686J106 |
| MCHI | ISHARES TR | 28,000 | $1,312 | 0.0% | $43.94 | — | MSCI CHINA ETF | 46429B671 |
| TTMI | TTM TECHNOLOGIES INC | 52,398 | $1,297 | 0.0% | $20.24 | +11.9% | COM | 87305R109 |
| KR | KROGER CO | 21,191 | $1,296 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| BYNO | BYNORDIC ACQUISITION CORP | 112,841 | $1,289 | 0.0% | $11.42 | 0.0% | CLASS A COM | 124420100 |
| SRG | SERITAGE GROWTH PPTYS | 312,111 | $1,286 | 0.0% | $9.31 | -53.7% | CL A | 81752R100 |
| ACOG | ALPHA COGNITION INC | 218,015 | $1,284 | 0.0% | $5.61 | 0.0% | COM NEW | 02074J501 |
| EIX | EDISON INTL | 16,070 | $1,283 | 0.0% | $65.26 | +20.9% | COM | 281020107 |
| — | CAPITAL SOUTHWEST CORP | 1,312,000 | $1,282 | 0.0% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| ESI | ELEMENT SOLUTIONS INC | 50,000 | $1,272 | 0.0% | $26.44 | +0.7% | Call | 28618M106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 29,400 | $1,271 | 0.0% | $32.56 | 0.0% | Call | 80706P103 |
| PRTA | PROTHENA CORP PLC | 91,500 | $1,267 | 0.0% | $15.77 | 0.0% | Put | G72800108 |
| CRH | CRH PLC | 13,533 | $1,252 | 0.0% | $64.63 | +47.4% | ORD | G25508105 |
| GEO | GEO GROUP INC NEW | 44,641 | $1,249 | 0.0% | $13.94 | +59.0% | COM | 36162J106 |
| RMSGW | REAL MESSENGER CORP. | 488,500 | $1,246 | 0.0% | $2.55 | — | *W EXP 11/19/202 | G7410G114 |
| CSR | CENTERSPACE | 18,827 | $1,245 | 0.0% | $69.29 | — | COM | 15202L107 |
| VRSK | VERISK ANALYTICS INC | 4,500 | $1,239 | 0.0% | $240.67 | +14.7% | Call | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO | 36,733 | $1,235 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| BA | BOEING CO | 6,977 | $1,235 | 0.0% | $173.27 | -9.4% | COM | 097023105 |
| — | DAYFORCE INC | 17,000 | $1,235 | 0.0% | — | — | Call | 15677J108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 117,707 | $1,229 | 0.0% | $9.92 | — | COM | 45828L108 |
| ABT | ABBOTT LABS | 10,818 | $1,224 | 0.0% | $107.56 | +5.4% | COM | 002824100 |
| AVTX | AVALO THERAPEUTICS INC | 163,992 | $1,218 | 0.0% | $10.31 | +3.7% | COM NEW | 05338F306 |
| — | VIMEO INC | 189,476 | $1,213 | 0.0% | $6.40 | — | COMMON STOCK | 92719V100 |
| RZLT | REZOLUTE INC | 247,431 | $1,212 | 0.0% | $3.55 | +42.0% | COM NEW | 76200L309 |
| CAPR | CAPRICOR THERAPEUTICS INC | 87,700 | $1,210 | 0.0% | $4.95 | +254.3% | Put | 14070B309 |
| MRNA | MODERNA INC | 28,900 | $1,202 | 0.0% | — | — | Put | 60770K107 |
| LINC | LINCOLN EDL SVCS CORP | 75,859 | $1,200 | 0.0% | $12.22 | +18.9% | COM | 533535100 |
| NUVL | NUVALENT INC | 15,307 | $1,198 | 0.0% | $53.34 | +75.1% | COM | 670703107 |
| DXCM | DEXCOM INC | 15,361 | $1,195 | 0.0% | $121.69 | -39.2% | COM | 252131107 |
| ANAB | ANAPTYSBIO INC | 89,700 | $1,188 | 0.0% | — | — | Put | 032724106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 54,677 | $1,185 | 0.0% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| FCX | FREEPORT-MCMORAN INC | 31,110 | $1,185 | 0.0% | $44.24 | -0.4% | CL B | 35671D857 |
| MYFW | FIRST WESTN FINL INC | 60,461 | $1,182 | 0.0% | $19.18 | +6.7% | COM | 33751L105 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 117,500 | $1,179 | 0.0% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| CRVS | CORVUS PHARMACEUTICALS INC | 218,600 | $1,170 | 0.0% | — | — | Call | 221015100 |
| IONQ/WS | IONQ INC | 27,937 | $1,167 | 0.0% | $41.77 | — | *W EXP 10/01/202 | 46222L116 |
| WIX | WIX COM LTD | 5,428 | $1,165 | 0.0% | $105.94 | +80.4% | SHS | M98068105 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,551 | $1,161 | 0.0% | $111.76 | +9.7% | COM | 803607100 |
| FN | FABRINET | 5,263 | $1,157 | 0.0% | $231.41 | +4.2% | SHS | G3323L100 |
| REAX | THE REAL BROKERAGE INC | 250,384 | $1,152 | 0.0% | $4.37 | +20.0% | COM NEW | 75585H206 |
| LENZ | LENZ THERAPEUTICS INC | 39,746 | $1,147 | 0.0% | $18.85 | +61.7% | COM | 52635N103 |
| MAGN | MAGNERA CORP | 62,961 | $1,144 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| VLO | VALERO ENERGY CORP | 9,280 | $1,138 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| ARQ | ARQ INC | 150,144 | $1,137 | 0.0% | $6.09 | +8.0% | COM | 00770C101 |
| AFRM | AFFIRM HLDGS INC | 18,654 | $1,136 | 0.0% | $32.98 | +68.5% | COM CL A | 00827B106 |
| CLBT | CELLEBRITE DI LTD | 50,978 | $1,123 | 0.0% | $12.56 | +53.2% | ORDINARY SHARES | M2197Q107 |
| GIGGW | GIGCAPITAL7 CORP | 111,000 | $1,110 | 0.0% | $9.94 | — | *W EXP 08/29/202 | G38648120 |
| UWMC | UWM HOLDINGS CORPORATION | 186,589 | $1,095 | 0.0% | $6.51 | 0.0% | COM CL A | 91823B109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,987 | $1,080 | 0.0% | $72.21 | — | SPONSORED ADR | 82706C108 |
| OEC | ORION S.A. | 68,217 | $1,077 | 0.0% | $20.39 | -17.2% | COM | L72967109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 271,403 | $1,072 | 0.0% | $4.09 | -14.3% | COM CL A | 30049H102 |
| MCK | MCKESSON CORP | 1,880 | $1,071 | 0.0% | $487.96 | +14.2% | COM | 58155Q103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 101,000 | $1,071 | 0.0% | — | — | Put | 640979100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,734 | $1,069 | 0.0% | $37.52 | +5.0% | COM | 92343V104 |
| — | CHEGG INC | 1,297,000 | $1,064 | 0.0% | $0.80 | — | NOTE 9/0 | 163092AF6 |
| ACHR/WS | ARCHER AVIATION INC | 109,074 | $1,063 | 0.0% | $9.75 | — | *W EXP 09/16/202 | 03945R110 |
| GPRE | GREEN PLAINS INC | 112,036 | $1,062 | 0.0% | $27.31 | -58.8% | COM | 393222104 |
| NXT | NEXTRACKER INC | 29,042 | $1,061 | 0.0% | $36.84 | -0.6% | CLASS A COM | 65290E101 |
| YHNA | YHN ACQUISITION I LTD | 104,676 | $1,053 | 0.0% | $10.02 | 0.0% | SHS | G1514D101 |
| VERA | VERA THERAPEUTICS INC | 24,722 | $1,045 | 0.0% | $44.28 | 0.0% | CL A | 92337R101 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 92,230 | $1,045 | 0.0% | $10.23 | — | *W EXP 99/99/999 | G49667119 |
| RTO | RENTOKIL INITIAL PLC | 41,286 | $1,045 | 0.0% | $27.40 | — | SPONSORED ADR | 760125104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 59,107 | $1,044 | 0.0% | $15.93 | -2.7% | SHS USD | G4863A108 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,239 | $1,041 | 0.0% | $70.05 | — | COM LBTY ONE S C | 531229755 |
| UBER | UBER TECHNOLOGIES INC | 17,131 | $1,033 | 0.0% | $50.54 | +41.3% | COM | 90353T100 |
| TSSI | TSS INC DEL | 86,962 | $1,031 | 0.0% | $8.46 | 0.0% | COM | 87288V101 |
| EHTH | EHEALTH INC | 109,695 | $1,031 | 0.0% | $5.09 | +9.2% | COM | 28238P109 |
| ICLR | ICON PLC | 4,904 | $1,028 | 0.0% | $269.76 | -13.4% | SHS | G4705A100 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 322,805 | $1,017 | 0.0% | $1.69 | — | *W EXP 06/07/202 | G1263B116 |
| RKT | ROCKET COS INC | 89,746 | $1,011 | 0.0% | $14.08 | 0.0% | COM CL A | 77311W101 |
| OAKUW | OAK WOODS ACQUISITION CORP | 88,731 | $1,007 | 0.0% | $10.29 | — | *W EXP 99/99/999 | 67190B112 |
| BLND | BLEND LABS INC | 238,865 | $1,006 | 0.0% | $2.61 | +64.6% | CL A | 09352U108 |
| SBCWW | SBC MED GROUP HLDGS INC | 180,704 | $1,005 | 0.0% | $10.02 | — | *W EXP 09/17/202 | 73245B115 |
| LVWR/WS | LIVEWIRE GROUP INC | 208,270 | $1,002 | 0.0% | $10.19 | — | *W EXP 09/26/202 | 53838J113 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 58,944 | $1,000 | 0.0% | $18.83 | 0.0% | COM | 03969T109 |
| — | PG&E CORP | 20,000 | $996 | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| GOOG | ALPHABET INC | 5,222 | $994 | 0.0% | $142.45 | +23.3% | CAP STK CL C | 02079K107 |
| AVNW | AVIAT NETWORKS INC | 54,876 | $994 | 0.0% | $32.17 | -43.0% | COM NEW | 05366Y201 |
| CODI | COMPASS DIVERSIFIED | 42,641 | $984 | 0.0% | $20.08 | +8.6% | SH BEN INT | 20451Q104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 51,300 | $983 | 0.0% | $16.35 | +33.0% | Call | 92790C104 |
| ACI | ALBERTSONS COS INC | 50,000 | $982 | 0.0% | $20.37 | -10.6% | Put | 013091103 |
| RDDT | REDDIT INC | 6,000 | $981 | 0.0% | $58.44 | +111.2% | Put | 75734B100 |
| — | INNOVID CORP | 316,714 | $979 | 0.0% | $3.09 | — | COMMON STOCK | 457679108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,564 | $976 | 0.0% | $62.38 | 0.0% | COM | 25787G100 |
| ATEC | ALPHATEC HLDGS INC | 106,309 | $976 | 0.0% | $13.08 | -39.0% | COM NEW | 02081G201 |
| LXEO | LEXEO THERAPEUTICS INC | 147,807 | $973 | 0.0% | $10.82 | -27.2% | COM | 52886X107 |
| SLNO | SOLENO THERAPEUTICS INC | 21,600 | $971 | 0.0% | $11.20 | +362.8% | Put | 834203309 |
| — | BUKIT JALIL GBL ACQUISITION | 86,625 | $970 | 0.0% | $10.35 | — | *W EXP 12/30/202 | G1676M113 |
| — | SK GROWTH OPPORTUNITIES CORP | 83,425 | $970 | 0.0% | $10.88 | — | CLASS A COM | G8192N103 |
| EVER | EVERQUOTE INC | 48,392 | $967 | 0.0% | $20.62 | -8.4% | COM CL A | 30041R108 |
| CRTO | CRITEO S A | 24,344 | $963 | 0.0% | $40.24 | — | SPONS ADS | 226718104 |
| MYRG | MYR GROUP INC DEL | 6,468 | $962 | 0.0% | $122.93 | +13.8% | COM | 55405W104 |
| KRNT | KORNIT DIGITAL LTD | 31,073 | $962 | 0.0% | $18.44 | +55.5% | SHS | M6372Q113 |
| SGML | SIGMA LITHIUM CORPORATION | 85,703 | $962 | 0.0% | $15.75 | -17.0% | COM | 826599102 |
| RKT | ROCKET COS INC | 85,000 | $957 | 0.0% | $14.08 | 0.0% | Call | 77311W101 |
| ANAB | ANAPTYSBIO INC | 72,100 | $955 | 0.0% | — | — | Call | 032724106 |
| FTRE | FORTREA HLDGS INC | 51,157 | $954 | 0.0% | $31.31 | -37.8% | COMMON STOCK | 34965K107 |
| GENI | GENIUS SPORTS LIMITED | 109,649 | $948 | 0.0% | $8.21 | +1.7% | SHARES CL A | G3934V109 |
| HELP | CYBIN INC | 106,665 | $941 | 0.0% | $9.92 | +2.4% | COM NEW | 23256X407 |
| HAL | HALLIBURTON CO | 34,579 | $940 | 0.0% | $30.16 | -6.2% | COM | 406216101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,100 | $939 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| H | HYATT HOTELS CORP | 5,967 | $937 | 0.0% | $154.42 | 0.0% | COM CL A | 448579102 |
| DHI | D R HORTON INC | 6,692 | $936 | 0.0% | $173.17 | -4.8% | COM | 23331A109 |
| QQQ | INVESCO QQQ TR | 1,830 | $936 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AIG | AMERICAN INTL GROUP INC | 12,837 | $935 | 0.0% | $73.49 | -0.3% | COM NEW | 026874784 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,110 | $933 | 0.0% | $27.50 | +70.3% | SHS NEW | M87915274 |
| ORLY | OREILLY AUTOMOTIVE INC | 785 | $931 | 0.0% | $73.36 | +9.9% | COM | 67103H107 |
| LW | LAMB WESTON HLDGS INC | 13,800 | $922 | 0.0% | $83.46 | -13.0% | Call | 513272104 |
| RACE | FERRARI N V | 2,162 | $919 | 0.0% | $333.89 | +35.1% | COM | N3167Y103 |
| INVE | IDENTIV INC | 250,883 | $918 | 0.0% | $3.95 | -5.1% | COM NEW | 45170X205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,678 | $918 | 0.0% | $367.92 | -1.7% | CL A | 16119P108 |
| IAC | IAC INC | 21,210 | $915 | 0.0% | $40.06 | 0.0% | COM NEW | 44891N208 |
| URNM | SPROTT FDS TR | 22,678 | $914 | 0.0% | $46.40 | — | URANIUM MINERS E | 85208P303 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 35,567 | $914 | 0.0% | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,315 | $907 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| — | SRH TOTAL RETURN FUND INC | 56,397 | $903 | 0.0% | $15.57 | — | COM | 101507101 |
| VEEV | VEEVA SYS INC | 4,266 | $897 | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| IDA | IDACORP INC | 8,173 | $893 | 0.0% | $103.93 | +5.7% | COM | 451107106 |
| — | CHENGHE ACQUISITION II CO | 88,058 | $891 | 0.0% | $10.03 | — | CL A ORD SHS | G20873108 |
| RLAY | RELAY THERAPEUTICS INC | 214,399 | $883 | 0.0% | $7.42 | -26.6% | COM | 75943R102 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 915,750 | $879 | 0.0% | $1.23 | — | *W EXP 12/12/202 | 27877D112 |
| SAIA | SAIA INC | 1,927 | $878 | 0.0% | $506.26 | -2.3% | COM | 78709Y105 |
| LIN | LINDE PLC | 2,092 | $876 | 0.0% | $406.59 | +10.4% | SHS | G54950103 |
| WWD | WOODWARD INC | 5,258 | $875 | 0.0% | $168.53 | +0.7% | COM | 980745103 |
| FICO | FAIR ISAAC CORP | 434 | $864 | 0.0% | $2029.21 | +5.3% | COM | 303250104 |
| — | POTBELLY CORP | 91,559 | $862 | 0.0% | $9.79 | — | COM | 73754Y100 |
| VEEV | VEEVA SYS INC | 4,100 | $862 | 0.0% | $219.92 | 0.0% | Call | 922475108 |
| PRTA | PROTHENA CORP PLC | 62,002 | $859 | 0.0% | $15.77 | 0.0% | SHS | G72800108 |
| RNAM | AVIDITY BIOSCIENCES INC | 29,400 | $855 | 0.0% | — | — | Call | 05370A108 |
| OTIS | OTIS WORLDWIDE CORP | 9,224 | $854 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| TDAY | GANNETT CO INC | 168,750 | $854 | 0.0% | $3.35 | +58.8% | COM | 36472T109 |
| — | BEYOND MEAT INC | 5,500,000 | $842 | 0.0% | $0.22 | — | NOTE 3/1 | 08862EAB5 |
| DCI | DONALDSON INC | 12,484 | $841 | 0.0% | $71.46 | +1.0% | COM | 257651109 |
| DLR | DIGITAL RLTY TR INC | 4,711 | $835 | 0.0% | $142.77 | +19.9% | COM | 253868103 |
| — | JVSPAC ACQUISITION CORP | 80,096 | $835 | 0.0% | $10.05 | — | SHS CL A | G5212E105 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 81,900 | $834 | 0.0% | $10.07 | +0.3% | CL A ORD SHS | G70077105 |
| ESGLW | ESGL HLDGS LTD | 620,000 | $825 | 0.0% | $0.49 | — | *W EXP 10/19/202 | G3R95P116 |
| BKV | BKV CORP | 34,614 | $823 | 0.0% | $18.11 | +11.8% | COM | 05603J108 |
| SPGI | S&P GLOBAL INC | 1,652 | $823 | 0.0% | $383.69 | +31.1% | COM | 78409V104 |
| PTEN | PATTERSON-UTI ENERGY INC | 99,382 | $821 | 0.0% | $8.02 | 0.0% | COM | 703481101 |
| — | SOLARWINDS CORP | 57,601 | $821 | 0.0% | $12.07 | — | COM NEW | 83417Q204 |
| DAN | DANA INC | 70,000 | $809 | 0.0% | — | — | Call | 235825205 |
| MAS | MASCO CORP | 11,110 | $806 | 0.0% | $76.59 | +2.4% | COM | 574599106 |
| ACN | ACCENTURE PLC IRELAND | 2,285 | $804 | 0.0% | $318.79 | +11.3% | SHS CLASS A | G1151C101 |
| FR | FIRST INDL RLTY TR INC | 15,947 | $799 | 0.0% | $50.74 | — | COM | 32054K103 |
| SARO | STANDARDAERO INC | 32,152 | $796 | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| PUMP | PROPETRO HLDG CORP | 85,257 | $795 | 0.0% | $8.23 | 0.0% | COM | 74347M108 |
| MELI | MERCADOLIBRE INC | 467 | $794 | 0.0% | $1743.55 | +11.7% | COM | 58733R102 |
| MPT | MEDICAL PPTYS TRUST INC | 200,000 | $790 | 0.0% | $5.85 | — | Put | 58463J304 |
| APLD | APPLIED DIGITAL CORP | 103,000 | $787 | 0.0% | $2.71 | +206.9% | Call | 038169207 |
| MRK | MERCK & CO INC | 7,905 | $786 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 2,619 | $786 | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| EEX | EMERALD HOLDING INC | 162,119 | $781 | 0.0% | $5.76 | -21.6% | COM | 29103W104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,188 | $779 | 0.0% | $43.60 | 0.0% | COM | 74366E102 |
| NVDL | GRANITESHARES ETF TR | 11,658 | $774 | 0.0% | $66.39 | — | 2X LONG NVDA DAI | 38747R827 |
| CRVS | CORVUS PHARMACEUTICALS INC | 144,300 | $772 | 0.0% | — | — | Put | 221015100 |
| FLG | FLAGSTAR FINANCIAL INC | 82,570 | $770 | 0.0% | $10.62 | +2.3% | COM NEW | 649445400 |
| FUFUW | BITFUFU INC | 155,000 | $767 | 0.0% | $4.94 | — | *W EXP 03/01/202 | G1152A120 |
| GTLS | CHART INDS INC | 4,012 | $766 | 0.0% | $131.30 | +22.4% | COM | 16115Q308 |
| — | INTERPUBLIC GROUP COS INC | 27,195 | $762 | 0.0% | $28.39 | +0.5% | COM | 460690100 |
| WAY | WAYSTAR HLDG CORP | 20,754 | $762 | 0.0% | $22.18 | +38.6% | COM | 946784105 |
| WVE | WAVE LIFE SCIENCES LTD | 61,465 | $760 | 0.0% | $5.04 | +164.6% | SHS | Y95308105 |
| TRGP | TARGA RES CORP | 4,246 | $758 | 0.0% | $136.82 | +28.0% | COM | 87612G101 |
| SUI | SUN CMNTYS INC | 6,134 | $754 | 0.0% | $135.15 | — | COM | 866674104 |
| QURE | UNIQURE NV | 42,700 | $754 | 0.0% | $7.10 | +21.6% | Call | N90064101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,600 | $754 | 0.0% | $23.13 | — | Call | 03938L203 |
| FAST | FASTENAL CO | 10,470 | $753 | 0.0% | $34.37 | +11.0% | COM | 311900104 |
| MTCH | MATCH GROUP INC NEW | 22,712 | $743 | 0.0% | $33.52 | -0.1% | COM | 57667L107 |
| EXR | EXTRA SPACE STORAGE INC | 4,964 | $743 | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| — | SURMODICS INC | 18,750 | $743 | 0.0% | $38.78 | — | COM | 868873100 |
| ALGS | ALIGOS THERAPEUTICS INC | 18,543 | $739 | 0.0% | $19.32 | 0.0% | COM NEW | 01626L204 |
| ARES | ARES MANAGEMENT CORPORATION | 4,172 | $739 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,473 | $738 | 0.0% | $217.38 | +0.2% | COM | 571748102 |
| SCHO | SCHWAB STRATEGIC TR | 30,600 | $736 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| GLNG | GOLAR LNG LTD | 17,361 | $735 | 0.0% | $37.81 | 0.0% | SHS | G9456A100 |
| OWL | BLUE OWL CAPITAL INC | 31,530 | $733 | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| ATR | APTARGROUP INC | 4,663 | $733 | 0.0% | $164.19 | 0.0% | COM | 038336103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200,000 | $732 | 0.0% | — | — | Put | 42806J700 |
| LUXE | MYT NETHERLANDS PARENT B V | 102,627 | $729 | 0.0% | $7.10 | — | ADS | 55406W103 |
| PGR | PROGRESSIVE CORP | 3,024 | $725 | 0.0% | $221.25 | +4.8% | COM | 743315103 |
| WSR | WHITESTONE REIT | 50,952 | $722 | 0.0% | $12.41 | — | COM | 966084204 |
| EIDO | ISHARES TR | 39,000 | $721 | 0.0% | $22.47 | — | MSCI INDONIA ETF | 46429B309 |
| ZVRA | ZEVRA THERAPEUTICS INC | 85,818 | $716 | 0.0% | $8.54 | 0.0% | COM NEW | 488445206 |
| EA | ELECTRONIC ARTS INC | 4,865 | $712 | 0.0% | $148.21 | +3.3% | COM | 285512109 |
| NXDR | NEXTDOOR HOLDINGS INC | 300,000 | $711 | 0.0% | $2.53 | -2.0% | COM CL A | 65345M108 |
| ULS | UL SOLUTIONS INC | 14,253 | $711 | 0.0% | $48.68 | +6.5% | CLASS A COM SHS | 903731107 |
| AMH | AMERICAN HOMES 4 RENT | 18,976 | $710 | 0.0% | $38.39 | — | CL A | 02665T306 |
| NIO | NIO INC | 162,760 | $710 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| PDD | PDD HOLDINGS INC | 7,302 | $708 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| — | REV GROUP INC | 22,216 | $708 | 0.0% | $28.82 | — | COM | 749527107 |
| HYG | ISHARES TR | 9,000 | $708 | 0.0% | $80.30 | — | Put | 464288513 |
| TERN | TERNS PHARMACEUTICALS INC | 126,830 | $703 | 0.0% | $5.72 | +18.3% | COM | 880881107 |
| IBN | ICICI BANK LIMITED | 23,519 | $702 | 0.0% | $24.20 | — | ADR | 45104G104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 41,900 | $702 | 0.0% | $16.75 | — | SPONSORED ADS | 152309100 |
| NVGS | NAVIGATOR HLDGS LTD | 45,653 | $701 | 0.0% | $15.49 | 0.0% | SHS | Y62132108 |
| HUBS | HUBSPOT INC | 1,000 | $697 | 0.0% | — | — | Call | 443573100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,700 | $696 | 0.0% | $257.63 | — | SPON ADR SER B | 40051E202 |
| NVAX | NOVAVAX INC | 86,500 | $695 | 0.0% | — | — | Call | 670002401 |
| BKR | BAKER HUGHES COMPANY | 16,954 | $695 | 0.0% | $34.13 | +15.5% | CL A | 05722G100 |
| WDAY | WORKDAY INC | 2,678 | $691 | 0.0% | $251.60 | +1.5% | CL A | 98138H101 |
| PRQR | PROQR THRAPEUTICS N V | 260,276 | $690 | 0.0% | $2.48 | +27.9% | SHS EURO | N71542109 |
| VTYX | VENTYX BIOSCIENCES INC | 314,891 | $690 | 0.0% | $2.67 | -15.1% | COM | 92332V107 |
| — | SMARTSHEET INC | 12,302 | $689 | 0.0% | $50.84 | — | COM CL A | 83200N103 |
| FSHP | FLAG SHIP ACQUISITION CORP | 67,830 | $689 | 0.0% | $10.01 | +1.0% | ORD SHS | G3530C109 |
| — | DESPEGAR COM CORP | 35,701 | $687 | 0.0% | $12.81 | — | ORD SHS | G27358103 |
| VMCAF | VALUENCE MERGER CORP I | 59,441 | $685 | 0.0% | $11.52 | — | CLASS A ORD SHS | G9R16L100 |
| EPR | EPR PPTYS | 15,442 | $684 | 0.0% | $44.28 | — | COM SH BEN INT | 26884U109 |
| KSPI | KASPI KZ JSC | 7,200 | $682 | 0.0% | $102.54 | — | SPONSORED ADS | 48581R205 |
| XENE | XENON PHARMACEUTICALS INC | 17,395 | $682 | 0.0% | $35.33 | +17.0% | COM | 98420N105 |
| NEE | NEXTERA ENERGY INC | 9,500 | $681 | 0.0% | $61.49 | +22.0% | COM | 65339F101 |
| — | LANDSEA HOMES CORP | 80,072 | $680 | 0.0% | $11.75 | — | COM | 51509P103 |
| SIG | SIGNET JEWELERS LIMITED | 8,410 | $679 | 0.0% | $87.76 | +4.6% | SHS | G81276100 |
| OKUR | ONKURE THERAPEUTICS INC | 78,021 | $671 | 0.0% | $15.14 | 0.0% | COM CL A | 68277Q105 |
| COST | COSTCO WHSL CORP NEW | 732 | $671 | 0.0% | $877.59 | +5.1% | COM | 22160K105 |
| FXI | ISHARES TR | 22,000 | $670 | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 62,500 | $669 | 0.0% | $10.31 | +2.6% | SHS | G01341109 |
| — | CHEER HLDG INC | 266,000 | $662 | 0.0% | $4.04 | — | *W EXP 02/13/202 | G39973113 |
| — | BERRY GLOBAL GROUP INC | 10,228 | $661 | 0.0% | $64.67 | — | COM | 08579W103 |
| CSGP | COSTAR GROUP INC | 9,200 | $659 | 0.0% | — | — | Put | 22160N109 |
| CNM | CORE & MAIN INC | 12,926 | $658 | 0.0% | $47.12 | 0.0% | CL A | 21874C102 |
| MOH | MOLINA HEALTHCARE INC | 2,260 | $658 | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| JBLU | JETBLUE AWYS CORP | 83,647 | $657 | 0.0% | $5.63 | +20.3% | COM | 477143101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 52,130 | $655 | 0.0% | $19.84 | -24.1% | COM | 77313F106 |
| FOXXW | FOXX DEV HLDGS INC | 114,749 | $655 | 0.0% | $11.35 | — | *W EXP 09/26/202 | 351665112 |
| NPWR/WS | NET POWER INC | 61,670 | $653 | 0.0% | $10.59 | — | *W EXP 06/08/202 | 64107A113 |
| PPL | PPL CORP | 19,963 | $648 | 0.0% | $23.77 | +33.4% | COM | 69351T106 |
| LFCR | LIFECORE BIOMEDICAL INC | 87,142 | $647 | 0.0% | $5.35 | +19.4% | COM | 514766104 |
| TNL | TRAVEL PLUS LEISURE CO | 12,706 | $641 | 0.0% | $48.39 | 0.0% | COM | 894164102 |
| EVGOW | EVGO INC | 157,413 | $638 | 0.0% | $4.05 | — | *W EXP 07/01/202 | 30052F118 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,900 | $637 | 0.0% | — | — | Call | 881624209 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 91,274 | $633 | 0.0% | $5.05 | +48.7% | COM | 61225M102 |
| VRE | VERIS RESIDENTIAL INC | 37,946 | $631 | 0.0% | $15.82 | — | COM | 554489104 |
| MO | ALTRIA GROUP INC | 11,952 | $625 | 0.0% | $36.25 | +34.7% | COM | 02209S103 |
| HNST | HONEST CO INC | 90,000 | $624 | 0.0% | $5.66 | 0.0% | COM | 438333106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,527 | $622 | 0.0% | $195.16 | +3.6% | COM | 679580100 |
| — | SK GROWTH OPPORTUNITIES CORP | 53,110 | $617 | 0.0% | $11.05 | — | *W EXP 06/28/202 | G8192N111 |
| MAA | MID-AMER APT CMNTYS INC | 3,990 | $617 | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| BYD | BOYD GAMING CORP | 8,463 | $614 | 0.0% | $54.17 | +28.1% | COM | 103304101 |
| RCUS | ARCUS BIOSCIENCES INC | 41,100 | $612 | 0.0% | $15.84 | +3.1% | Call | 03969F109 |
| — | ENFUSION INC | 59,136 | $609 | 0.0% | $9.25 | — | CL A | 292812104 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 59,020 | $607 | 0.0% | $9.99 | +2.7% | COM | 462837105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,000 | $605 | 0.0% | $30.69 | +89.8% | Put | 69608A108 |
| CDP | COPT DEFENSE PROPERTIES | 19,530 | $604 | 0.0% | $30.95 | — | SHS BEN INT | 22002T108 |
| SMR | NUSCALE PWR CORP | 33,700 | $604 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,465 | $604 | 0.0% | $17.55 | +44.0% | SHS | G66721104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,974 | $601 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 19,145 | $599 | 0.0% | $31.28 | — | COM | 29670E107 |
| BWXT | BWX TECHNOLOGIES INC | 5,333 | $594 | 0.0% | $98.25 | +23.3% | COM | 05605H100 |
| — | AIR TRANSPORT SERVICES GRP I | 26,938 | $592 | 0.0% | $21.98 | — | COM | 00922R105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,734 | $590 | 0.0% | $156.20 | +1.7% | COMMON STOCK | 65336K103 |
| COLB | COLUMBIA BKG SYS INC | 21,775 | $588 | 0.0% | $17.32 | +55.5% | COM | 197236102 |
| CRUS | CIRRUS LOGIC INC | 5,894 | $587 | 0.0% | $132.41 | -17.0% | COM | 172755100 |
| HUT | HUT 8 CORP | 28,600 | $586 | 0.0% | — | — | Put | 44812J104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 46,369 | $578 | 0.0% | $19.18 | -27.4% | COM | N3144W105 |
| PLNT | PLANET FITNESS INC | 5,844 | $578 | 0.0% | $78.33 | +16.5% | CL A | 72703H101 |
| — | GRAPHEX GROUP LTD | 2,085,945 | $574 | 0.0% | $1.41 | — | SPONSORED ADS | 38867H104 |
| UNG | UNITED STS NAT GAS FD LP | 34,090 | $573 | 0.0% | $16.81 | — | UNIT PAR | 912318409 |
| — | COUCHBASE INC | 36,747 | $573 | 0.0% | $19.19 | — | COM | 22207T101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,390 | $572 | 0.0% | $246.92 | 0.0% | COM | 03820C105 |
| RGTI | RIGETTI COMPUTING INC | 37,500 | $572 | 0.0% | — | — | Call | 76655K103 |
| HROW | HARROW INC | 17,000 | $570 | 0.0% | — | — | Call | 415858109 |
| DELL | DELL TECHNOLOGIES INC | 4,948 | $570 | 0.0% | $115.44 | +6.7% | CL C | 24703L202 |
| Z | ZILLOW GROUP INC | 7,651 | $567 | 0.0% | $53.85 | +32.8% | CL C CAP STK | 98954M200 |
| BKNG | BOOKING HOLDINGS INC | 114 | $566 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| CRDF | CARDIFF ONCOLOGY INC | 129,960 | $564 | 0.0% | $3.13 | 0.0% | COM | 14147L108 |
| HBM | HUDBAY MINERALS INC | 69,579 | $564 | 0.0% | $8.06 | +11.2% | COM | 443628102 |
| — | REVELYST INC | 29,077 | $559 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| ALEC | ALECTOR INC | 294,156 | $556 | 0.0% | $3.76 | 0.0% | COM | 014442107 |
| AMAT | APPLIED MATLS INC | 3,407 | $554 | 0.0% | $180.02 | -0.5% | COM | 038222105 |
| WULF | TERAWULF INC | 97,794 | $554 | 0.0% | $4.97 | +29.8% | COM | 88080T104 |
| CDW | CDW CORP | 3,180 | $553 | 0.0% | $190.95 | 0.0% | COM | 12514G108 |
| SNPS | SYNOPSYS INC | 1,130 | $548 | 0.0% | $539.63 | -3.1% | COM | 871607107 |
| — | IMMATICS N.V | 77,094 | $548 | 0.0% | $11.40 | — | *W EXP 07/01/202 | N44445117 |
| SGMO | SANGAMO THERAPEUTICS INC | 537,219 | $548 | 0.0% | $1.83 | 0.0% | COM | 800677106 |
| HDB | HDFC BANK LTD | 8,570 | $547 | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| RBBN | RIBBON COMMUNICATIONS INC | 131,498 | $547 | 0.0% | $3.57 | +5.9% | COM | 762544104 |
| CX | CEMEX SAB DE CV | 96,252 | $543 | 0.0% | $8.14 | — | SPON ADR NEW | 151290889 |
| ENVX | ENOVIX CORPORATION | 49,591 | $539 | 0.0% | $13.80 | -27.3% | COM | 293594107 |
| ECVT | ECOVYST INC | 70,544 | $539 | 0.0% | $7.39 | 0.0% | COM | 27923Q109 |
| NVDA | NVIDIA CORPORATION | 4,000 | $537 | 0.0% | $102.16 | +34.9% | Put | 67066G104 |
| MQ | MARQETA INC | 141,474 | $536 | 0.0% | $5.94 | -26.1% | CLASS A COM | 57142B104 |
| LKQ | LKQ CORP | 14,580 | $536 | 0.0% | $38.45 | -4.3% | COM | 501889208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,084 | $536 | 0.0% | $30.69 | +89.8% | CL A | 69608A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,376 | $534 | 0.0% | $72.13 | +6.0% | COM | 13646K108 |
| HRB | BLOCK H & R INC | 10,098 | $534 | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| XYZ | BLOCK INC | 6,267 | $533 | 0.0% | $68.13 | +20.4% | CL A | 852234103 |
| MCW | MISTER CAR WASH INC | 73,061 | $533 | 0.0% | $7.30 | 0.0% | COM | 60646V105 |
| SNAP | SNAP INC | 49,300 | $531 | 0.0% | $11.27 | 0.0% | Put | 83304A106 |
| WM | WASTE MGMT INC DEL | 2,631 | $531 | 0.0% | $203.58 | +3.7% | COM | 94106L109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 162,277 | $531 | 0.0% | $3.04 | +21.0% | COM | 03879J100 |
| KLIC | KULICKE & SOFFA INDS INC | 11,344 | $529 | 0.0% | $45.77 | 0.0% | COM | 501242101 |
| ECO | OKEANIS ECO TANKERS COR | 25,990 | $527 | 0.0% | $24.61 | 0.0% | SHS | Y64177101 |
| GWW | GRAINGER W W INC | 500 | $527 | 0.0% | — | — | Call | 384802104 |
| AIP | ARTERIS INC | 51,575 | $526 | 0.0% | $8.26 | 0.0% | COM | 04302A104 |
| TYL | TYLER TECHNOLOGIES INC | 900 | $519 | 0.0% | $586.37 | +3.1% | COM | 902252105 |
| FLUT | FLUTTER ENTMT PLC | 2,008 | $519 | 0.0% | $207.59 | +21.6% | SHS | G3643J108 |
| — | NEKTAR THERAPEUTICS | 555,876 | $517 | 0.0% | $1.12 | — | COM | 640268108 |
| CUBE | CUBESMART | 12,039 | $516 | 0.0% | $42.85 | — | COM | 229663109 |
| UNM | UNUM GROUP | 7,042 | $514 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| — | ALTAIR ENGR INC | 4,700 | $513 | 0.0% | $95.51 | — | Call | 021369103 |
| MCD | MCDONALDS CORP | 1,768 | $513 | 0.0% | $265.84 | +9.2% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 14,094 | $512 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| AEE | AMEREN CORP | 5,741 | $512 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| KVHI | KVH INDS INC | 89,539 | $510 | 0.0% | $4.81 | +6.7% | COM | 482738101 |
| NWL | NEWELL BRANDS INC | 51,230 | $510 | 0.0% | $8.51 | +0.3% | COM | 651229106 |
| OSIS | OSI SYSTEMS INC | 3,036 | $508 | 0.0% | $158.52 | 0.0% | COM | 671044105 |
| STE | STERIS PLC | 2,443 | $502 | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,460 | $499 | 0.0% | $17.03 | 0.0% | COM | 928298108 |
| TLT | ISHARES TR | 5,710 | $499 | 0.0% | $94.61 | — | 20 YR TR BD ETF | 464287432 |
| MORN | MORNINGSTAR INC | 1,468 | $494 | 0.0% | $322.31 | +5.9% | COM | 617700109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 85,649 | $492 | 0.0% | $13.28 | -27.8% | COM | 29251M106 |
| CVCO | CAVCO INDS INC DEL | 1,100 | $491 | 0.0% | $459.24 | 0.0% | COM | 149568107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,351 | $490 | 0.0% | $172.49 | +1.7% | COM | 91347P105 |
| BMEA | BIOMEA FUSION INC | 126,000 | $489 | 0.0% | — | — | Put | 09077A106 |
| PRI | PRIMERICA INC | 1,797 | $488 | 0.0% | $268.21 | +5.7% | COM | 74164M108 |
| — | REVANCE THERAPEUTICS INC | 160,200 | $487 | 0.0% | $3.04 | — | Call | 761330109 |
| NODK | NI HLDGS INC | 31,000 | $487 | 0.0% | $15.86 | 0.0% | COM | 65342T106 |
| GDDY | GODADDY INC | 2,461 | $486 | 0.0% | $152.87 | +19.5% | CL A | 380237107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 44,800 | $485 | 0.0% | $10.82 | — | SPONSORED ADS | 35969L108 |
| KVYO | KLAVIYO INC | 11,732 | $484 | 0.0% | $28.98 | +31.7% | COM SER A | 49845K101 |
| CINF | CINCINNATI FINL CORP | 3,352 | $482 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| TTD | THE TRADE DESK INC | 4,083 | $480 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| GPGI | COMPOSECURE INC | 31,298 | $480 | 0.0% | $4.98 | +154.5% | COM CL A | 20459V105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 43,326 | $480 | 0.0% | $13.15 | 0.0% | COM NEW | 714157203 |
| IVT | INVENTRUST PPTYS CORP | 15,916 | $480 | 0.0% | $27.67 | — | COM NEW | 46124J201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,501 | $480 | 0.0% | $32.47 | 0.0% | SHS | G8060N102 |
| TDG | TRANSDIGM GROUP INC | 378 | $479 | 0.0% | $826.76 | +48.7% | COM | 893641100 |
| REAL | THE REALREAL INC | 43,807 | $479 | 0.0% | $5.32 | 0.0% | COM | 88339P101 |
| BAX | BAXTER INTL INC | 16,413 | $479 | 0.0% | $34.81 | -5.3% | COM | 071813109 |
| MGNI | MAGNITE INC | 30,000 | $478 | 0.0% | $12.25 | +19.8% | COM | 55955D100 |
| CAR | AVIS BUDGET GROUP | 5,922 | $477 | 0.0% | $91.18 | 0.0% | COM | 053774105 |
| — | ACHILLES THERAPEUTICS PLC | 418,441 | $477 | 0.0% | $1.25 | — | SPONSORED ADS | 00449L102 |
| MLI | MUELLER INDS INC | 5,998 | $476 | 0.0% | $58.42 | +37.4% | COM | 624756102 |
| LUNR | INTUITIVE MACHINES INC | 26,200 | $476 | 0.0% | — | — | Call | 46125A100 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 245,200 | $476 | 0.0% | $3.02 | — | *W EXP 10/28/202 | 81256L112 |
| QFIN | QIFU TECHNOLOGY INC | 12,371 | $475 | 0.0% | $38.38 | — | AMERICAN DEP | 88557W101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,756 | $475 | 0.0% | $265.54 | +7.3% | COM | 562750109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 128,504 | $470 | 0.0% | $3.61 | — | *W EXP 06/30/205 | 42806J148 |
| CPNG | COUPANG INC | 21,388 | $470 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| SPXL | DIREXION SHS ETF TR | 2,784 | $470 | 0.0% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| FLYW | FLYWIRE CORPORATION | 22,776 | $470 | 0.0% | $19.54 | 0.0% | COM VTG | 302492103 |
| TARA | PROTARA THERAPEUTICS INC | 88,941 | $470 | 0.0% | $7.34 | -56.0% | COM STK | 74365U107 |
| JPM | JPMORGAN CHASE & CO. | 1,959 | $470 | 0.0% | $180.79 | +26.1% | COM | 46625H100 |
| NWSA | NEWS CORP NEW | 17,014 | $469 | 0.0% | $20.20 | +36.9% | CL A | 65249B109 |
| FAF | FIRST AMERN FINL CORP | 7,502 | $468 | 0.0% | $62.60 | 0.0% | COM | 31847R102 |
| SRTA | BLADE AIR MOBILITY INC | 110,000 | $468 | 0.0% | $3.22 | +18.2% | CL A COM | 092667104 |
| FNB | F N B CORP | 31,459 | $465 | 0.0% | $14.24 | +3.9% | COM | 302520101 |
| WK | WORKIVA INC | 4,246 | $465 | 0.0% | $92.18 | 0.0% | COM CL A | 98139A105 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 36,912 | $464 | 0.0% | $19.87 | — | *W EXP 09/02/202 | 77313F114 |
| ARLO | ARLO TECHNOLOGIES INC | 41,394 | $463 | 0.0% | $13.24 | -12.1% | COM | 04206A101 |
| PTC | PTC INC | 2,499 | $459 | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| STNG | SCORPIO TANKERS INC | 9,195 | $457 | 0.0% | $49.69 | — | SHS | Y7542C130 |
| PSQH/WS | PSQ HOLDINGS INC | 100,440 | $456 | 0.0% | $4.54 | — | *W EXP 99/99/999 | 693691115 |
| APD | AIR PRODS & CHEMS INC | 1,569 | $455 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| LEG | LEGGETT & PLATT INC | 47,373 | $455 | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| TXN | TEXAS INSTRS INC | 2,412 | $452 | 0.0% | $185.08 | +4.4% | COM | 882508104 |
| GALT | GALECTIN THERAPEUTICS INC | 348,200 | $449 | 0.0% | — | — | Call | 363225202 |
| GALT | GALECTIN THERAPEUTICS INC | 348,200 | $449 | 0.0% | — | — | Put | 363225202 |
| TRMD | TORM PLC | 23,331 | $448 | 0.0% | $21.35 | 0.0% | SHS CL A | G89479102 |
| — | DENALI CAPITAL ACQUISITN COR | 37,499 | $445 | 0.0% | $11.59 | — | CLASS A ORD | G6256B106 |
| DGX | QUEST DIAGNOSTICS INC | 2,940 | $444 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| — | FORWARD AIR CORP | 13,728 | $443 | 0.0% | $32.25 | — | COM | 349853101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,938 | $438 | 0.0% | $204.45 | +7.5% | COM | 11133T103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,418 | $438 | 0.0% | $69.12 | +7.6% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,261 | $438 | 0.0% | $55.35 | +8.9% | COM | 169656105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 22,562 | $437 | 0.0% | $19.27 | 0.0% | COM | 203937107 |
| AXTA | AXALTA COATING SYS LTD | 12,751 | $436 | 0.0% | $37.64 | 0.0% | COM | G0750C108 |
| ANRO | ALTO NEUROSCIENCE INC | 103,100 | $436 | 0.0% | $6.24 | 0.0% | COM SHS | 02157Q109 |
| INBX | INHIBRX BIOSCIENCES INC | 28,230 | $435 | 0.0% | $15.62 | -2.5% | COM | 45720N103 |
| PVH | PVH CORPORATION | 4,090 | $433 | 0.0% | $102.26 | 0.0% | COM | 693656100 |
| AMT | AMERICAN TOWER CORP NEW | 2,353 | $432 | 0.0% | $205.90 | -3.7% | COM | 03027X100 |
| PRCH | PORCH GROUP INC | 87,415 | $430 | 0.0% | $3.21 | 0.0% | COM | 733245104 |
| SW | SMURFIT WESTROCK PLC | 7,951 | $428 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| IMUX | IMMUNIC INC | 425,314 | $425 | 0.0% | $1.57 | -19.9% | COM | 4525EP101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,344 | $424 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| OVV | OVINTIV INC | 10,463 | $424 | 0.0% | $39.99 | +4.1% | COM | 69047Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 934 | $423 | 0.0% | $364.00 | +26.8% | CL B NEW | 084670702 |
| KRE | SPDR SER TR | 7,000 | $422 | 0.0% | $52.66 | — | S&P REGL BKG | 78464A698 |
| VISN | COMMSCOPE HLDG CO INC | 81,000 | $422 | 0.0% | $5.28 | +6.0% | COM | 20337X109 |
| SPY | SPDR S&P 500 ETF TR | 720 | $422 | 0.0% | $485.04 | — | TR UNIT | 78462F103 |
| CHEF | CHEFS WHSE INC | 8,536 | $421 | 0.0% | $43.55 | 0.0% | COM | 163086101 |
| CBSH | COMMERCE BANCSHARES INC | 6,743 | $420 | 0.0% | $54.15 | +9.0% | COM | 200525103 |
| — | CIDARA THERAPEUTICS INC | 15,601 | $419 | 0.0% | $26.88 | — | COM NEW | 171757206 |
| CL | COLGATE PALMOLIVE CO | 4,609 | $419 | 0.0% | $97.71 | -4.7% | COM | 194162103 |
| DCTH | DELCATH SYS INC | 34,749 | $418 | 0.0% | $7.31 | +44.3% | COM NEW | 24661P807 |
| QURE | UNIQURE NV | 23,659 | $418 | 0.0% | $7.10 | +21.6% | SHS | N90064101 |
| TWFG | TWFG INC | 13,562 | $418 | 0.0% | $25.94 | +19.8% | COM CL A | 87318A101 |
| BAP | CREDICORP LTD | 2,260 | $414 | 0.0% | $177.02 | 0.0% | COM | G2519Y108 |
| BRBR | BELLRING BRANDS INC | 5,482 | $413 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| S | SENTINELONE INC | 18,594 | $413 | 0.0% | $22.59 | +13.0% | CL A | 81730H109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 41,048 | $411 | 0.0% | $12.11 | -8.0% | COM | 37364X109 |
| AMN | AMN HEALTHCARE SVCS INC | 17,167 | $411 | 0.0% | $31.77 | 0.0% | COM | 001744101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,742 | $411 | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| XOM | EXXON MOBIL CORP | 3,812 | $410 | 0.0% | $102.51 | +9.6% | COM | 30231G102 |
| — | PACTIV EVERGREEN INC | 23,364 | $408 | 0.0% | $17.47 | — | COM | 69526K105 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 358,560 | $405 | 0.0% | $2.40 | — | *W EXP 99/99/999 | 64550A115 |
| MPTI | M-TRON INDS INC | 8,342 | $404 | 0.0% | $54.84 | 0.0% | COM | 55380K109 |
| SNDL | SNDL INC | 225,605 | $404 | 0.0% | $1.96 | 0.0% | COM | 83307B101 |
| PSTG | PURE STORAGE INC | 6,539 | $402 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| MUSA | MURPHY USA INC | 797 | $400 | 0.0% | $507.74 | 0.0% | COM | 626755102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,793 | $399 | 0.0% | $18.15 | — | COM | 20369C106 |
| EL | LAUDER ESTEE COS INC | 5,327 | $399 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| EMN | EASTMAN CHEM CO | 4,366 | $399 | 0.0% | $92.66 | +5.0% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 819 | $398 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| HXL | HEXCEL CORP NEW | 6,345 | $398 | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| HOLX | HOLOGIC INC | 5,518 | $398 | 0.0% | $79.99 | -2.3% | COM | 436440101 |
| — | TOURMALINE BIO INC | 19,559 | $397 | 0.0% | $22.90 | — | COM | 89157D105 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,978 | $397 | 0.0% | $36.13 | — | COM | 85205L107 |
| — | JAPAN SMALLER CAPITALIZATION | 51,595 | $396 | 0.0% | $7.99 | — | COM | 47109U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,819 | $395 | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| WY | WEYERHAEUSER CO MTN BE | 14,013 | $394 | 0.0% | $29.49 | +2.0% | COM NEW | 962166104 |
| SMCI | SUPER MICRO COMPUTER INC | 12,936 | $394 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| — | ARCADIUM LITHIUM PLC | 76,500 | $392 | 0.0% | — | — | Put | G0508H110 |
| BROS | DUTCH BROS INC | 7,488 | $392 | 0.0% | $32.00 | +37.9% | CL A | 26701L100 |
| IBIO | IBIO INC | 159,448 | $391 | 0.0% | $2.15 | +19.5% | CON NEW | 451033708 |
| IFRX | INFLARX NV | 158,058 | $390 | 0.0% | $3.58 | -46.3% | COM | N44821101 |
| FLO | FLOWERS FOODS INC | 18,839 | $389 | 0.0% | $20.40 | 0.0% | COM | 343498101 |
| ESRT | EMPIRE ST RLTY TR INC | 37,693 | $389 | 0.0% | $10.32 | — | CL A | 292104106 |
| TSN | TYSON FOODS INC | 6,767 | $389 | 0.0% | $58.18 | -0.2% | CL A | 902494103 |
| CWEN | CLEARWAY ENERGY INC | 14,878 | $387 | 0.0% | $22.37 | +15.6% | CL C | 18539C204 |
| TRVI | TREVI THERAPEUTICS INC | 93,859 | $387 | 0.0% | $3.20 | 0.0% | COM | 89532M101 |
| COMP | COMPASS INC | 65,858 | $385 | 0.0% | $4.98 | +27.2% | CL A | 20464U100 |
| OGE | OGE ENERGY CORP | 9,330 | $385 | 0.0% | $38.81 | +7.3% | COM | 670837103 |
| NYT | NEW YORK TIMES CO | 7,373 | $384 | 0.0% | $53.75 | 0.0% | CL A | 650111107 |
| EWZ | ISHARES INC | 17,000 | $383 | 0.0% | $30.92 | — | MSCI BRAZIL ETF | 464286400 |
| NBIS | NEBIUS GROUP N.V. | 13,800 | $382 | 0.0% | $24.38 | 0.0% | Call | N97284108 |
| FEIM | FREQUENCY ELECTRS INC | 20,627 | $382 | 0.0% | $14.06 | 0.0% | COM | 358010106 |
| EWY | ISHARES INC | 7,500 | $382 | 0.0% | $66.63 | — | MSCI STH KOR ETF | 464286772 |
| SLG | SL GREEN RLTY CORP | 5,618 | $382 | 0.0% | $59.46 | — | COM | 78440X887 |
| SITM | SITIME CORP | 1,778 | $381 | 0.0% | $203.63 | 0.0% | COM | 82982T106 |
| TT | TRANE TECHNOLOGIES PLC | 1,021 | $377 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 37,352 | $375 | 0.0% | $10.05 | — | *W EXP 06/01/203 | G5S86M126 |
| ASH | ASHLAND INC | 5,225 | $373 | 0.0% | $85.43 | -9.4% | COM | 044186104 |
| CCI | CROWN CASTLE INC | 4,107 | $373 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 5,035 | $373 | 0.0% | $69.07 | +6.9% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 4,874 | $370 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 41,562 | $369 | 0.0% | $13.59 | — | UNIT | 85207Q104 |
| HPQ | HP INC | 11,308 | $369 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| WING | WINGSTOP INC | 1,298 | $369 | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| COP | CONOCOPHILLIPS | 3,713 | $368 | 0.0% | $110.38 | -7.3% | COM | 20825C104 |
| ALLY | ALLY FINL INC | 10,213 | $368 | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| — | REDWOOD TRUST INC | 375,000 | $368 | 0.0% | $0.98 | — | NOTE 7.750% 6/1 | 758075AF2 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,100 | $367 | 0.0% | $39.80 | +5.1% | CL A | 55826T102 |
| AXON | AXON ENTERPRISE INC | 615 | $366 | 0.0% | $220.47 | +146.7% | COM | 05464C101 |
| SMR | NUSCALE PWR CORP | 20,300 | $364 | 0.0% | $20.63 | 0.0% | Put | 67079K100 |
| WVE | WAVE LIFE SCIENCES LTD | 29,400 | $364 | 0.0% | $5.04 | +164.6% | Call | Y95308105 |
| AEHR | AEHR TEST SYS | 21,777 | $362 | 0.0% | $14.46 | -7.8% | COM | 00760J108 |
| GDEN | GOLDEN ENTMT INC | 11,434 | $361 | 0.0% | $29.66 | +2.4% | COM | 381013101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,337 | $360 | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| VIAV | VIAVI SOLUTIONS INC | 35,489 | $358 | 0.0% | $9.87 | 0.0% | COM | 925550105 |
| SLDB | SOLID BIOSCIENCES INC | 89,600 | $358 | 0.0% | — | — | Call | 83422E204 |
| — | MRC GLOBAL INC | 28,028 | $358 | 0.0% | $11.93 | — | COM | 55345K103 |
| WELL | WELLTOWER INC | 2,842 | $358 | 0.0% | $85.83 | +49.9% | COM | 95040Q104 |
| SPKL | SPARK I ACQUISITION CORP | 33,600 | $358 | 0.0% | $10.12 | +4.3% | ORD SHS | G8316B100 |
| RVMDW | REVOLUTION MEDICINES INC | 8,144 | $356 | 0.0% | $28.68 | — | *W EXP 12/17/202 | 76155X118 |
| AME | AMETEK INC | 1,971 | $355 | 0.0% | $173.55 | +4.1% | COM | 031100100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 480,822 | $355 | 0.0% | $1.22 | 0.0% | COM NEW | 528872302 |
| LECO | LINCOLN ELEC HLDGS INC | 1,894 | $355 | 0.0% | $206.01 | -2.2% | COM | 533900106 |
| THG | HANOVER INS GROUP INC | 2,294 | $355 | 0.0% | $151.15 | 0.0% | COM | 410867105 |
| DD | DUPONT DE NEMOURS INC | 4,614 | $352 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| ASTS | AST SPACEMOBILE INC | 16,668 | $352 | 0.0% | $23.39 | +4.4% | COM CL A | 00217D100 |
| CAKE | CHEESECAKE FACTORY INC | 7,377 | $350 | 0.0% | $35.83 | +25.5% | COM | 163072101 |
| APG | API GROUP CORP | 9,713 | $349 | 0.0% | $23.47 | +1.3% | COM STK | 00187Y100 |
| DPZ | DOMINOS PIZZA INC | 823 | $345 | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| ALT | ALTIMMUNE INC | 47,800 | $345 | 0.0% | — | — | Put | 02155H200 |
| ALT | ALTIMMUNE INC | 47,800 | $345 | 0.0% | — | — | Call | 02155H200 |
| DOCU | DOCUSIGN INC | 3,782 | $340 | 0.0% | $56.04 | +42.5% | COM | 256163106 |
| SMLR | SEMLER SCIENTIFIC INC | 6,288 | $340 | 0.0% | $45.94 | 0.0% | COM | 81684M104 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 700,000 | $340 | 0.0% | $0.65 | — | *W EXP 06/21/202 | 49876K111 |
| BACQ | BLEICHROEDER ACQUISITION COR | 34,430 | $339 | 0.0% | $9.85 | 0.0% | SHS CL A | G1169T104 |
| WCC | WESCO INTL INC | 1,864 | $337 | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| AIZ | ASSURANT INC | 1,578 | $336 | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| NTNX | NUTANIX INC | 5,478 | $335 | 0.0% | $54.94 | +19.0% | CL A | 67059N108 |
| — | FRONTIER COMMUNICATIONS PARE | 9,600 | $333 | 0.0% | $35.05 | — | Call | 35909D109 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,460 | $331 | 0.0% | $32.53 | +32.9% | COM | 302081104 |
| DBX | DROPBOX INC | 11,007 | $331 | 0.0% | $27.61 | 0.0% | CL A | 26210C104 |
| AZTA | AZENTA INC | 6,571 | $329 | 0.0% | $51.50 | -11.6% | COM | 114340102 |
| LYFT | LYFT INC | 25,392 | $328 | 0.0% | $11.94 | +24.1% | CL A COM | 55087P104 |
| GNTX | GENTEX CORP | 11,374 | $327 | 0.0% | $30.86 | -3.0% | COM | 371901109 |
| ROIV | ROIVANT SCIENCES LTD | 27,614 | $327 | 0.0% | $9.75 | +21.3% | SHS | G76279101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9,563 | $326 | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| CENX | CENTURY ALUM CO | 17,831 | $325 | 0.0% | $15.15 | +29.7% | COM | 156431108 |
| VSEEW | VSEE HEALTH INC | 237,179 | $323 | 0.0% | $8.75 | — | *W EXP 99/99/999 | 92919Y110 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,570 | $320 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| RBC | RBC BEARINGS INC | 1,066 | $319 | 0.0% | $291.72 | +5.6% | COM | 75524B104 |
| — | ALLAKOS INC | 263,377 | $319 | 0.0% | $1.87 | — | COM | 01671P100 |
| HEI/A | HEICO CORP NEW | 1,708 | $318 | 0.0% | $154.44 | +30.3% | CL A | 422806208 |
| FIX | COMFORT SYS USA INC | 749 | $318 | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| VLTO | VERALTO CORP | 3,100 | $316 | 0.0% | $93.13 | +13.8% | Call | 92338C103 |
| EEM | ISHARES TR | 7,500 | $314 | 0.0% | $40.94 | — | MSCI EMG MKT ETF | 464287234 |
| DAR | DARLING INGREDIENTS INC | 9,283 | $313 | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| CHD | CHURCH & DWIGHT CO INC | 2,977 | $312 | 0.0% | $104.03 | 0.0% | COM | 171340102 |
| KDP | KEURIG DR PEPPER INC | 9,681 | $311 | 0.0% | $30.73 | +6.0% | COM | 49271V100 |
| SANA | SANA BIOTECHNOLOGY INC | 190,100 | $310 | 0.0% | $2.98 | 0.0% | Call | 799566104 |
| — | MATTERPORT INC | 65,365 | $310 | 0.0% | $2.49 | — | COM CL A | 577096100 |
| VMC | VULCAN MATLS CO | 1,200 | $309 | 0.0% | $245.85 | +8.5% | COM | 929160109 |
| EXTR | EXTREME NETWORKS | 18,399 | $308 | 0.0% | $14.17 | +14.1% | COM | 30226D106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,332 | $307 | 0.0% | $141.32 | +54.4% | COM | V7780T103 |
| RSG | REPUBLIC SVCS INC | 1,524 | $307 | 0.0% | $197.97 | +3.2% | COM | 760759100 |
| DT | DYNATRACE INC | 5,641 | $307 | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| COR | CENCORA INC | 1,359 | $305 | 0.0% | $227.00 | +2.7% | COM | 03073E105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 80,543 | $304 | 0.0% | $15.33 | -69.3% | COM | 03237H101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,594 | $304 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| ATRO | ASTRONICS CORP | 18,940 | $302 | 0.0% | $20.38 | -13.5% | COM | 046433108 |
| — | THIRD HARMONIC BIO INC | 29,350 | $302 | 0.0% | $10.29 | — | COM | 88427A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 882 | $302 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| — | VERVE THERAPEUTICS INC | 53,317 | $301 | 0.0% | $4.89 | — | COM | 92539P101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,591 | $301 | 0.0% | $260.77 | -19.4% | COM | 446413106 |
| CVS | CVS HEALTH CORP | 6,688 | $300 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| OMF | ONEMAIN HLDGS INC | 5,716 | $298 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| JSPR | JASPER THERAPEUTICS INC | 13,853 | $296 | 0.0% | $18.12 | +14.9% | COM NEW | 471871202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,301 | $296 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| WMB | WILLIAMS COS INC | 5,471 | $296 | 0.0% | $41.76 | +23.8% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 568 | $295 | 0.0% | $544.48 | -0.0% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 240 | $294 | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| RLI | RLI CORP | 1,777 | $293 | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| CLW | CLEARWATER PAPER CORP | 9,800 | $292 | 0.0% | — | — | Call | 18538R103 |
| NVT | NVENT ELECTRIC PLC | 4,250 | $290 | 0.0% | $72.71 | 0.0% | SHS | G6700G107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,000 | $288 | 0.0% | $9.07 | — | Put | 87157B400 |
| NTAP | NETAPP INC | 2,469 | $287 | 0.0% | $85.18 | +39.9% | COM | 64110D104 |
| OAKU | OAK WOODS ACQUISITION CORP | 25,087 | $285 | 0.0% | $11.26 | 0.0% | CL A | 67190B104 |
| VECO | VEECO INSTRS INC DEL | 10,622 | $285 | 0.0% | $33.30 | -12.8% | COM | 922417100 |
| KHC | KRAFT HEINZ CO | 9,209 | $283 | 0.0% | $31.54 | -2.8% | COM | 500754106 |
| PYXS | PYXIS ONCOLOGY INC | 181,042 | $282 | 0.0% | $4.21 | -31.4% | COMMON STOCK | 747324101 |
| ADTN | ADTRAN HOLDINGS INC | 33,759 | $281 | 0.0% | $5.47 | +35.0% | COM | 00486H105 |
| COTY | COTY INC | 40,396 | $281 | 0.0% | $12.21 | -37.0% | COM CL A | 222070203 |
| TENB | TENABLE HLDGS INC | 7,117 | $280 | 0.0% | $41.71 | -0.6% | COM | 88025T102 |
| FULC | FULCRUM THERAPEUTICS INC | 59,533 | $280 | 0.0% | $5.06 | -27.1% | COM | 359616109 |
| MU | MICRON TECHNOLOGY INC | 3,322 | $280 | 0.0% | $101.26 | -0.0% | COM | 595112103 |
| NEM | NEWMONT CORP | 7,506 | $279 | 0.0% | $48.40 | -7.8% | COM | 651639106 |
| MAT | MATTEL INC | 15,746 | $279 | 0.0% | $18.43 | +2.6% | COM | 577081102 |
| ACRS | ACLARIS THERAPEUTICS INC | 112,484 | $279 | 0.0% | $2.49 | 0.0% | COM | 00461U105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,502 | $279 | 0.0% | $23.92 | +5.6% | CL A | 98956A105 |
| ISRG | INTUITIVE SURGICAL INC | 533 | $278 | 0.0% | $377.87 | +37.8% | COM NEW | 46120E602 |
| KVAC | KEEN VISION ACQUISITION CORP | 25,317 | $278 | 0.0% | $10.19 | +6.6% | SHS | G52443119 |
| JLL | JONES LANG LASALLE INC | 1,095 | $277 | 0.0% | $266.50 | 0.0% | COM | 48020Q107 |
| TTEK | TETRA TECH INC NEW | 6,940 | $276 | 0.0% | $44.50 | +0.9% | COM | 88162G103 |
| TQQQ | PROSHARES TR | 3,480 | $275 | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| VNT | VONTIER CORPORATION | 7,547 | $275 | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,824 | $273 | 0.0% | $56.65 | — | COM | 518415104 |
| LRCX | LAM RESEARCH CORP | 3,778 | $273 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| KEX | KIRBY CORP | 2,575 | $272 | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| MOS | MOSAIC CO NEW | 11,038 | $271 | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| FTAI | FTAI AVIATION LTD | 1,875 | $270 | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| WLFC | WILLIS LEASE FIN CORP | 1,300 | $270 | 0.0% | $98.73 | +96.8% | COM | 970646105 |
| MACIW | MELAR ACQUISITION CORP. I | 26,490 | $269 | 0.0% | $10.00 | — | *W EXP 06/01/203 | G6004G118 |
| FSLR | FIRST SOLAR INC | 1,522 | $268 | 0.0% | $209.19 | -4.8% | COM | 336433107 |
| XPER | XPERI INC | 26,035 | $267 | 0.0% | $10.37 | -9.9% | COMMON STOCK | 98423J101 |
| BV | BRIGHTVIEW HLDGS INC | 16,667 | $267 | 0.0% | $16.65 | 0.0% | COM | 10948C107 |
| COIN | COINBASE GLOBAL INC | 1,073 | $266 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| CSGS | CSG SYS INTL INC | 5,167 | $264 | 0.0% | $44.22 | +13.6% | COM | 126349109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,856 | $263 | 0.0% | $93.04 | +0.1% | COM | 025537101 |
| IRM | IRON MTN INC DEL | 2,501 | $263 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| CXW | CORECIVIC INC | 12,084 | $263 | 0.0% | $13.33 | +37.3% | COM | 21871N101 |
| PSX | PHILLIPS 66 | 2,295 | $261 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| — | MODIVCARE INC | 22,036 | $261 | 0.0% | $11.84 | — | COM | 60783X104 |
| CE | CELANESE CORP DEL | 3,767 | $261 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| — | LYELL IMMUNOPHARMA INC | 406,234 | $260 | 0.0% | $0.92 | — | COM | 55083R104 |
| RNAC | CARTESIAN THERAPEUTICS INC | 14,491 | $260 | 0.0% | $23.87 | -15.2% | COM NEW | 816212302 |
| UDR | UDR INC | 5,977 | $259 | 0.0% | $34.10 | +24.0% | COM | 902653104 |
| SKYT | SKYWATER TECHNOLOGY INC | 18,750 | $259 | 0.0% | $9.93 | 0.0% | COM | 83089J108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,875 | $258 | 0.0% | $29.74 | 0.0% | COM | 46269C102 |
| ED | CONSOLIDATED EDISON INC | 2,878 | $257 | 0.0% | $85.72 | +10.6% | COM | 209115104 |
| CMRE | COSTAMARE INC | 19,965 | $257 | 0.0% | $13.35 | 0.0% | SHS | Y1771G102 |
| CMS | CMS ENERGY CORP | 3,842 | $256 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| VVV | VALVOLINE INC | 7,036 | $255 | 0.0% | $40.01 | 0.0% | COM | 92047W101 |
| ESTC | ELASTIC N V | 2,567 | $254 | 0.0% | $98.62 | -6.3% | ORD SHS | N14506104 |
| CVNA | CARVANA CO | 1,247 | $254 | 0.0% | $143.59 | +56.4% | CL A | 146869102 |
| RNG | RINGCENTRAL INC | 7,229 | $253 | 0.0% | $35.93 | 0.0% | CL A | 76680R206 |
| DIS | DISNEY WALT CO | 2,271 | $253 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| HLF | HERBALIFE LTD | 37,560 | $251 | 0.0% | $7.43 | 0.0% | COM SHS | G4412G101 |
| ROKU | ROKU INC | 3,370 | $251 | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| — | VIGIL NEUROSCIENCE INC | 146,750 | $249 | 0.0% | $1.70 | — | COM | 92673K108 |
| VNO | VORNADO RLTY TR | 5,931 | $249 | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 24,705 | $248 | 0.0% | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| GLW | CORNING INC | 5,195 | $247 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 50,485 | $245 | 0.0% | $1.71 | +89.3% | COM CL A | 29415C101 |
| TYRA | TYRA BIOSCIENCES INC | 17,560 | $244 | 0.0% | $18.15 | 0.0% | COM | 90240B106 |
| QUAD | QUAD / GRAPHICS INC | 34,979 | $244 | 0.0% | $6.77 | 0.0% | COM CL A | 747301109 |
| ESS | ESSEX PPTY TR INC | 854 | $244 | 0.0% | $221.27 | +27.6% | COM | 297178105 |
| LEU | CENTRUS ENERGY CORP | 3,652 | $243 | 0.0% | $78.02 | 0.0% | CL A | 15643U104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,325 | $243 | 0.0% | $104.34 | — | COM | 78377T107 |
| ALB | ALBEMARLE CORP | 2,811 | $242 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| MTB | M & T BK CORP | 1,285 | $242 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| XRAY | DENTSPLY SIRONA INC | 12,721 | $241 | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| PB | PROSPERITY BANCSHARES INC | 3,193 | $241 | 0.0% | $74.22 | 0.0% | COM | 743606105 |
| — | INNOVID CORP | 77,385 | $239 | 0.0% | $3.09 | — | *W EXP 11/30/202 | 457679116 |
| SANA | SANA BIOTECHNOLOGY INC | 146,200 | $238 | 0.0% | $2.98 | 0.0% | Put | 799566104 |
| AMTM | AMENTUM HOLDINGS INC | 11,250 | $237 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| CPAY | CORPAY INC | 699 | $237 | 0.0% | $293.70 | +19.7% | COM SHS | 219948106 |
| AVTR | AVANTOR INC | 11,225 | $237 | 0.0% | $23.51 | -4.4% | COM | 05352A100 |
| VMCWF | VALUENCE MERGER CORP I | 20,497 | $236 | 0.0% | $10.33 | — | *W EXP 99/99/999 | G9R16L118 |
| LDOS | LEIDOS HOLDINGS INC | 1,639 | $236 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| CHH | CHOICE HOTELS INTL INC | 1,660 | $236 | 0.0% | $139.76 | 0.0% | COM | 169905106 |
| CMPS | COMPASS PATHWAYS PLC | 62,300 | $235 | 0.0% | $6.04 | — | SPONSORED ADS | 20451W101 |
| HST | HOST HOTELS & RESORTS INC | 13,317 | $233 | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,031 | $233 | 0.0% | $189.04 | +18.1% | CL A | 55825T103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,628 | $232 | 0.0% | $21.30 | 0.0% | COM | 01749D105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,095 | $232 | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| KMI | KINDER MORGAN INC DEL | 8,455 | $232 | 0.0% | $17.92 | +38.8% | COM | 49456B101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,038 | $232 | 0.0% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| ATRC | ATRICURE INC | 7,545 | $231 | 0.0% | $32.16 | 0.0% | COM | 04963C209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,948 | $230 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| SMIN | ISHARES TR | 3,000 | $229 | 0.0% | $80.88 | — | MSCI INDIA SM CP | 46429B614 |
| SEM | SELECT MED HLDGS CORP | 12,116 | $228 | 0.0% | $18.92 | 0.0% | COM | 81619Q105 |
| NUS | NU SKIN ENTERPRISES INC | 33,131 | $228 | 0.0% | $7.84 | -15.0% | CL A | 67018T105 |
| ARMK | ARAMARK | 6,118 | $228 | 0.0% | $27.18 | +40.7% | COM | 03852U106 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 189,899 | $228 | 0.0% | $1.11 | — | *W EXP 09/29/202 | 297584112 |
| AMCX | AMC NETWORKS INC | 22,888 | $227 | 0.0% | $9.65 | -8.3% | CL A | 00164V103 |
| WRB | BERKLEY W R CORP | 3,830 | $224 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,267 | $224 | 0.0% | $23.34 | 0.0% | COM CL A | Y27183600 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,522 | $224 | 0.0% | $100.60 | -13.8% | COM | 83088M102 |
| SIMA | SIM ACQUISITION CORP. I | 22,242 | $223 | 0.0% | $10.00 | 0.0% | SHS CL A | G8431T101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,600 | $223 | 0.0% | $26.02 | — | UNIT | 38150K103 |
| PANW | PALO ALTO NETWORKS INC | 1,225 | $223 | 0.0% | $168.32 | +12.2% | COM | 697435105 |
| ORCL | ORACLE CORP | 1,333 | $222 | 0.0% | $143.05 | +22.9% | COM | 68389X105 |
| DXC | DXC TECHNOLOGY CO | 11,067 | $221 | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| GOGO | GOGO INC | 27,214 | $220 | 0.0% | $8.16 | -8.6% | COM | 38046C109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,799 | $219 | 0.0% | $124.96 | — | CL A | 512816109 |
| CW | CURTISS WRIGHT CORP | 616 | $219 | 0.0% | $231.38 | +55.3% | COM | 231561101 |
| ETN | EATON CORP PLC | 657 | $218 | 0.0% | $255.29 | +36.0% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 977 | $216 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,516 | $214 | 0.0% | $122.34 | +19.1% | COM | 04247X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,525 | $213 | 0.0% | $83.70 | +9.3% | COM | 459506101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,638 | $213 | 0.0% | $40.70 | — | COM | 681936100 |
| UI | UBIQUITI INC | 636 | $211 | 0.0% | $301.07 | 0.0% | COM | 90353W103 |
| HON | HONEYWELL INTL INC | 918 | $207 | 0.0% | $188.34 | +8.1% | COM | 438516106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,500 | $207 | 0.0% | $13.35 | — | SP ADR NON VTG | 71654V101 |
| FOXA | FOX CORP | 4,247 | $206 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| SRE | SEMPRA | 2,343 | $206 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| BBWI | BATH & BODY WORKS INC | 5,267 | $204 | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| TXRH | TEXAS ROADHOUSE INC | 1,131 | $204 | 0.0% | $130.24 | +42.0% | COM | 882681109 |
| FE | FIRSTENERGY CORP | 5,116 | $204 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| ON | ON SEMICONDUCTOR CORP | 3,204 | $202 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| — | AMEDISYS INC | 2,215 | $201 | 0.0% | $92.04 | — | COM | 023436108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 812 | $201 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| — | PROS HOLDINGS INC | 9,129 | $200 | 0.0% | $21.96 | — | COM | 74346Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,587 | $200 | 0.0% | $80.65 | 0.0% | COM | 74251V102 |
| FUBO | FUBOTV INC | 158,200 | $199 | 0.0% | $1.53 | 0.0% | Put | 35953D104 |
| VFSWW | VINFAST AUTO LTD | 48,900 | $197 | 0.0% | $9.87 | — | *W EXP 08/11/202 | Y9390M111 |
| ELME | ELME COMMUNITIES | 12,885 | $197 | 0.0% | $15.93 | — | SH BEN INT | 939653101 |
| EWCZ | EUROPEAN WAX CTR INC | 29,473 | $197 | 0.0% | $7.76 | -15.2% | CLASS A COM | 29882P106 |
| — | CLOUGH GLOBAL EQUITY FD | 29,450 | $196 | 0.0% | $5.48 | — | COM | 18914C100 |
| AEYE | AUDIOEYE INC COM | 12,680 | $193 | 0.0% | $22.87 | 0.0% | COM NEW | 050734201 |
| CLSKW | CLEANSPARK INC | 20,731 | $191 | 0.0% | $9.21 | — | *W EXP 12/29/202 | 18452B118 |
| BTMWW | BITCOIN DEPOT INC | 117,269 | $190 | 0.0% | $3.23 | — | *W EXP 06/30/202 | 09174P113 |
| SANA | SANA BIOTECHNOLOGY INC | 114,895 | $187 | 0.0% | $2.98 | 0.0% | COM | 799566104 |
| EVEX/WS | EVE HLDG INC | 34,328 | $187 | 0.0% | $10.48 | — | *W EXP 05/09/202 | 29970N112 |
| — | AETHLON MED INC | 216,600 | $186 | 0.0% | $0.86 | — | COM NEW | 00808Y406 |
| MKDWW | MKDWELL TECH INC | 203,040 | $186 | 0.0% | $1.27 | — | *W EXP 07/31/202 | G6209W116 |
| GDOT | GREEN DOT CORP | 17,450 | $186 | 0.0% | $11.03 | 0.0% | CL A | 39304D102 |
| XP | XP INC | 15,605 | $185 | 0.0% | $20.66 | -23.8% | CL A | G98239109 |
| WU | WESTERN UN CO | 17,425 | $185 | 0.0% | $10.60 | — | COM | 959802109 |
| IMUX | IMMUNIC INC | 184,300 | $184 | 0.0% | $1.57 | -19.9% | Call | 4525EP101 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 100,000 | $184 | 0.0% | $3.35 | — | *W EXP 12/19/202 | 456948116 |
| OLMA | OLEMA PHARMACEUTICALS INC | 31,226 | $182 | 0.0% | $12.51 | -20.2% | COM | 68062P106 |
| NOMD | NOMAD FOODS LTD | 10,807 | $181 | 0.0% | $17.47 | 0.0% | USD ORD SHS | G6564A105 |
| FLNC | FLUENCE ENERGY INC | 11,214 | $178 | 0.0% | $18.06 | +8.4% | COM CL A | 34379V103 |
| LZ | LEGALZOOM COM INC | 23,604 | $177 | 0.0% | $7.09 | +6.2% | COM | 52466B103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 31,587 | $176 | 0.0% | $5.59 | 0.0% | COM | 03675P102 |
| KSS | KOHLS CORP | 12,397 | $174 | 0.0% | $20.37 | -15.4% | COM | 500255104 |
| FRO | FRONTLINE PLC | 12,222 | $173 | 0.0% | $17.96 | 0.0% | COM | M46528101 |
| — | BIOMX INC | 237,376 | $173 | 0.0% | $1.02 | — | COM NEW | 09090D301 |
| — | CLOUGH GLOBAL DIVID & INCOME | 31,839 | $173 | 0.0% | $5.02 | — | COM | 18913Y103 |
| — | VERU INC | 262,924 | $171 | 0.0% | $0.70 | — | COM | 92536C103 |
| — | INFINERA CORP | 25,600 | $168 | 0.0% | — | — | Put | 45667G103 |
| INGN | INOGEN INC | 17,721 | $163 | 0.0% | $10.12 | -7.6% | COM | 45780L104 |
| SBH | SALLY BEAUTY HLDGS INC | 15,234 | $159 | 0.0% | $12.78 | 0.0% | COM | 79546E104 |
| — | BUKIT JALIL GBL ACQUISITION | 14,003 | $157 | 0.0% | $11.20 | — | ORD SHS | G1676M105 |
| BITF | BITFARMS LTD | 105,055 | $157 | 0.0% | $2.32 | -13.8% | COM | 09173B107 |
| SXC | SUNCOKE ENERGY INC | 14,610 | $156 | 0.0% | $10.72 | 0.0% | COM | 86722A103 |
| — | GLOBALSTAR INC | 75,000 | $155 | 0.0% | $1.40 | — | Call | 378973408 |
| RZLV | REZOLVE AI LTD | 40,288 | $154 | 0.0% | $4.12 | 0.0% | ORD SHS | G75398100 |
| SNAP | SNAP INC | 14,120 | $152 | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,430 | $152 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| — | EVERI HLDGS INC | 11,010 | $149 | 0.0% | $10.05 | — | COM | 30034T103 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 60,263 | $146 | 0.0% | $1.77 | 0.0% | COM NEW CL A | 307359885 |
| ACCO | ACCO BRANDS CORP | 27,783 | $146 | 0.0% | $4.70 | +8.5% | COM | 00081T108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,761 | $144 | 0.0% | $8.61 | -4.4% | SHS CLASS -A - | G0457F107 |
| KZR | KEZAR LIFE SCIENCES INC | 20,900 | $140 | 0.0% | $7.45 | 0.0% | COM NEW | 49372L209 |
| — | ITEOS THERAPEUTICS INC | 18,279 | $140 | 0.0% | $12.23 | — | COM | 46565G104 |
| OPRX | OPTIMIZERX CORP | 28,875 | $140 | 0.0% | $10.27 | -45.6% | COM NEW | 68401U204 |
| GRFS | GRIFOLS S A | 18,842 | $140 | 0.0% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| — | HUDSON ACQUISITION I CORP | 618,300 | $136 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 44364H118 |
| TRTX | TPG RE FIN TR INC | 15,978 | $136 | 0.0% | $8.59 | — | COM | 87266M107 |
| ECXWW | ECARX HOLDINGS INC | 64,011 | $135 | 0.0% | $5.11 | — | *W EXP 99/99/999 | G29201111 |
| IRBTQ | IROBOT CORP | 17,418 | $135 | 0.0% | $8.01 | 0.0% | COM | 462726100 |
| — | STEELCASE INC | 11,392 | $135 | 0.0% | $11.82 | — | CL A | 858155203 |
| — | HANESBRANDS INC | 16,420 | $134 | 0.0% | $8.14 | — | COM | 410345102 |
| CYRX | CRYOPORT INC | 17,008 | $132 | 0.0% | $7.46 | 0.0% | COM PAR $0.001 | 229050307 |
| CMBM | CAMBIUM NETWORKS CORP | 203,096 | $131 | 0.0% | $1.18 | 0.0% | SHS | G17766109 |
| SRI | STONERIDGE INC | 20,850 | $131 | 0.0% | $7.68 | 0.0% | COM | 86183P102 |
| TDOC | TELADOC HEALTH INC | 13,971 | $127 | 0.0% | $17.77 | -45.7% | COM | 87918A105 |
| CVRX | CVRX INC | 10,011 | $127 | 0.0% | $12.34 | 0.0% | COM | 126638105 |
| — | MIND MEDICINE MINDMED INC | 17,984 | $125 | 0.0% | $3.70 | — | COM NEW | 60255C885 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 10,534 | $124 | 0.0% | $19.31 | -13.1% | COM NEW | 21833P301 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 120,750 | $122 | 0.0% | $1.09 | — | *W EXP 01/04/202 | G6360J136 |
| — | SPRUCE BIOSCIENCES INC | 288,800 | $121 | 0.0% | $0.42 | — | COM | 85209E109 |
| BSLKW | BOLT PROJS HLDGS INC | 250,000 | $121 | 0.0% | $0.82 | — | *W EXP 08/13/202 | 09769B115 |
| BGS | B & G FOODS INC NEW | 17,479 | $120 | 0.0% | $6.24 | 0.0% | COM | 05508R106 |
| LADR | LADDER CAP CORP | 10,731 | $120 | 0.0% | $11.60 | — | CL A | 505743104 |
| — | DENNYS CORP | 19,843 | $120 | 0.0% | $6.05 | — | COM | 24869P104 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,296 | $120 | 0.0% | $10.69 | 0.0% | COM | 431636109 |
| IVDAW | IVEDA SOLUTIONS INC | 24,000 | $119 | 0.0% | $1.33 | — | *W EXP 04/01/202 | 46583A113 |
| NYXH | NYXOAH S A | 14,743 | $118 | 0.0% | $11.41 | -23.5% | SHS | B6S7WD106 |
| NU | NU HLDGS LTD | 11,369 | $118 | 0.0% | $13.45 | -1.1% | ORD SHS CL A | G6683N103 |
| DHAIW | DIH HLDG US INC | 85,000 | $117 | 0.0% | $1.10 | — | *W EXP 04/20/202 | 23290B114 |
| — | INTEVAC INC | 34,426 | $117 | 0.0% | $3.94 | — | COM | 461148108 |
| DCGO | DOCGO INC | 27,445 | $116 | 0.0% | $3.85 | 0.0% | COM | 256086109 |
| — | CALAMOS GBL DYN INCOME FUND | 17,192 | $116 | 0.0% | $5.84 | — | COM | 12811L107 |
| OCEAW | OCEAN BIOMEDICAL INC | 209,603 | $116 | 0.0% | $6.64 | — | *W EXP 02/14/202 | 67644C112 |
| — | IRON HORSE ACQUISITIONS CORP | 334,020 | $115 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,025 | $115 | 0.0% | $15.62 | -59.2% | COM SHS | 04271T100 |
| VIRC | VIRCO MFG CO | 11,002 | $113 | 0.0% | $14.01 | 0.0% | COM | 927651109 |
| ASUR | ASURE SOFTWARE INC | 11,670 | $110 | 0.0% | $7.93 | +16.0% | COM | 04649U102 |
| TE/WS | FREYR BATTERY INC | 42,510 | $110 | 0.0% | $1.68 | — | *W EXP 07/09/202 | 35834F112 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 60,240 | $109 | 0.0% | $1.79 | — | *W EXP 01/20/202 | 02919L117 |
| HDSN | HUDSON TECHNOLOGIES INC | 19,402 | $108 | 0.0% | $6.59 | 0.0% | COM | 444144109 |
| TRAW | TRAWS PHARMA INC | 28,431 | $108 | 0.0% | $5.57 | 0.0% | COM NEW | 68232V884 |
| — | CONTEXTLOGIC INC | 15,310 | $108 | 0.0% | $7.03 | — | CL A NEW | 21077C305 |
| SPKLW | SPARK I ACQUISITION CORP | 10,080 | $107 | 0.0% | $10.14 | — | *W EXP 10/01/203 | G8316B118 |
| EHAB | ENHABIT INC | 13,513 | $106 | 0.0% | $7.60 | 0.0% | COM | 29332G102 |
| OPAL | OPAL FUELS INC | 30,628 | $104 | 0.0% | $8.07 | -54.8% | CLASS A COM | 68347P103 |
| ABEO | ABEONA THERAPEUTICS INC | 18,600 | $104 | 0.0% | $5.38 | +14.3% | Call | 00289Y206 |
| — | ELEVATION ONCOLOGY INC | 183,454 | $103 | 0.0% | $2.43 | — | COM | 28623U101 |
| BLZE | BACKBLAZE INC | 16,987 | $102 | 0.0% | $6.79 | 0.0% | COM CL A | 05637B105 |
| JELD | JELD-WEN HLDG INC | 12,255 | $100 | 0.0% | $12.03 | 0.0% | COM | 47580P103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 18,654 | $100 | 0.0% | $5.68 | 0.0% | SHS | G6891L105 |
| ADT | ADT INC DEL | 14,406 | $100 | 0.0% | $7.05 | 0.0% | COM | 00090Q103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 31,200 | $100 | 0.0% | $8.16 | 0.0% | Put | 46489V302 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 31,150 | $99 | 0.0% | $8.16 | 0.0% | COM NEW | 46489V302 |
| TSE | TRINSEO PLC | 19,464 | $99 | 0.0% | $4.89 | 0.0% | SHS | G9059U107 |
| — | SUNNOVA ENERGY INTL INC. | 28,730 | $99 | 0.0% | $7.40 | — | COM | 86745K104 |
| CLYM | CLIMB BIO INC | 53,662 | $97 | 0.0% | $6.83 | -47.1% | COM | 28658R106 |
| ZIP | ZIPRECRUITER INC | 13,176 | $95 | 0.0% | $8.94 | 0.0% | CL A | 98980B103 |
| — | ACELYRIN INC | 29,828 | $94 | 0.0% | $5.93 | — | COM | 00445A100 |
| AQUNR | AQUARON ACQUISITION CORP | 549,600 | $93 | 0.0% | $0.26 | — | RIGHT 07/15/2026 | 03842W113 |
| MERC | MERCER INTL INC | 14,015 | $91 | 0.0% | $6.27 | 0.0% | COM | 588056101 |
| SAVA | CASSAVA SCIENCES INC | 38,600 | $91 | 0.0% | — | — | Call | 14817C107 |
| SHFSW | SHF HOLDINGS INC | 201,958 | $91 | 0.0% | $6.99 | — | *W EXP 09/28/202 | 824430110 |
| TMCI | TREACE MED CONCEPTS INC | 12,111 | $90 | 0.0% | $6.69 | 0.0% | COM | 89455T109 |
| SMHI | SEACOR MARINE HLDGS INC | 13,639 | $89 | 0.0% | $7.43 | 0.0% | COM | 78413P101 |
| UDMY | UDEMY INC | 10,763 | $89 | 0.0% | $8.06 | 0.0% | COM | 902685106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 51,042 | $88 | 0.0% | $4.00 | -39.8% | COM | 00509G209 |
| STNE | STONECO LTD | 10,894 | $87 | 0.0% | $11.26 | — | COM CL A | G85158106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 13,919 | $86 | 0.0% | $5.45 | 0.0% | SHS NEW | M51474118 |
| — | SENSEI BIOTHERAPEUTICS INC | 172,798 | $85 | 0.0% | $0.62 | — | COM | 81728A108 |
| — | CSLM ACQUISITION CORP | 560,000 | $84 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G2365L127 |
| UA | UNDER ARMOUR INC | 11,073 | $83 | 0.0% | $8.34 | 0.0% | CL C | 904311206 |
| ATXI | AVENUE THERAPEUTICS INC | 41,089 | $82 | 0.0% | $2.03 | 0.0% | COM NEW | 05360L403 |
| — | CUTERA INC | 229,737 | $81 | 0.0% | $8.93 | — | COM | 232109108 |
| ONFOW | ONFOLIO HOLDINGS INC | 60,000 | $80 | 0.0% | $1.17 | — | *W EXP 01/02/202 | 68277K124 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 760,232 | $80 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| QETAR | QUETTA ACQUISITION CORP | 52,348 | $78 | 0.0% | $0.90 | — | RIGHT 11/30/2024 | 74841A113 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $78 | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| MOBBW | MOBILICOM LTD | 20,300 | $77 | 0.0% | $1.82 | — | *W EXP 08/31/202 | 60742B110 |
| TBMCR | TRAILBLAZER MERGER CORP I | 336,600 | $77 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| MGNX | MACROGENICS INC | 23,512 | $76 | 0.0% | $15.11 | -76.2% | COM | 556099109 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 10,879 | $76 | 0.0% | $6.95 | — | SHS | Y73760400 |
| — | CEPTON INC | 22,591 | $74 | 0.0% | $3.90 | — | *W EXP 06/01/202 | 15673X119 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,926 | $73 | 0.0% | $9.94 | — | COM | 92915B106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 30,790 | $73 | 0.0% | $5.48 | -68.7% | COM | 59935V107 |
| PSNL | PERSONALIS INC | 12,560 | $73 | 0.0% | $4.62 | 0.0% | COM | 71535D106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12,208 | $72 | 0.0% | $6.68 | -0.3% | COM NEW | 92766K403 |
| — | BROAD CAPITAL ACQUISITION CO | 650,000 | $72 | 0.0% | $0.10 | — | RIGHT 01/10/2027 | 11125B110 |
| UIS | UNISYS CORP | 10,695 | $68 | 0.0% | $6.97 | 0.0% | COM NEW | 909214306 |
| VTGN | VISTAGEN THERAPEUTICS INC | 22,415 | $66 | 0.0% | $2.81 | 0.0% | COM | 92840H400 |
| — | MARS ACQUISITION CORP | 168,396 | $64 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G5870E124 |
| KLTR | KALTURA INC | 28,773 | $63 | 0.0% | $1.95 | -6.6% | COM | 483467106 |
| DBI | DESIGNER BRANDS INC | 11,788 | $63 | 0.0% | $5.28 | 0.0% | CL A | 250565108 |
| — | RF ACQUISITION CORP | 400,000 | $62 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| JFBRW | JEFFS BRANDS LTD | 24,038 | $62 | 0.0% | $1.04 | — | *W EXP 99/99/999 | M61472110 |
| — | KARYOPHARM THERAPEUTICS INC | 90,635 | $61 | 0.0% | $3.18 | — | COM | 48576U106 |
| SVREW | SAVERONE 2014 LTD | 60,500 | $61 | 0.0% | $2.30 | — | *W EXP 06/02/202 | 80516T113 |
| PETS | PETMED EXPRESS INC | 12,282 | $59 | 0.0% | $4.69 | 0.0% | COM | 716382106 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $59 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| — | FUSION FUEL GREEN PLC | 104,291 | $59 | 0.0% | — | — | Call | G3R25D118 |
| AGL | AGILON HEALTH INC | 30,750 | $58 | 0.0% | $2.42 | 0.0% | COM | 00857U107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,970 | $57 | 0.0% | $4.06 | 0.0% | COM CL A | 46333X108 |
| — | CANGO INC | 12,995 | $57 | 0.0% | $4.40 | — | ADS | 137586103 |
| KOPN | KOPIN CORP | 41,832 | $57 | 0.0% | $0.92 | +4.7% | COM | 500600101 |
| SGMT | SAGIMET BIOSCIENCES INC | 12,518 | $56 | 0.0% | $7.18 | -29.5% | COM SER A | 786700104 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 408,079 | $56 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| NUVB | NUVATION BIO INC | 21,010 | $56 | 0.0% | $1.66 | +54.7% | COM CL A | 67080N101 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 60,540 | $56 | 0.0% | $1.06 | — | *W EXP 12/01/202 | 14159C111 |
| RDNW | RUMBLEON INC | 10,079 | $55 | 0.0% | $5.55 | 0.0% | COM CL B | 781386305 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 621,600 | $54 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,731 | $53 | 0.0% | $3.78 | +74.6% | COM | 517125100 |
| ATYR | ATYR PHARMA INC | 14,568 | $53 | 0.0% | $3.03 | 0.0% | COM NEW | 002120202 |
| — | QUOIN PHARMACEUTICALS LTD | 80,712 | $53 | 0.0% | $0.65 | — | SPONSORED ADS | 74907L300 |
| WINVR | WINVEST ACQUISITION CORP | 590,000 | $52 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | 97655B125 |
| — | BIODESIX INC | 34,112 | $52 | 0.0% | $1.53 | — | COM | 09075X108 |
| EURKR | EUREKA ACQUISITION CORP | 258,457 | $52 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| BTE | BAYTEX ENERGY CORP | 19,562 | $50 | 0.0% | $2.78 | 0.0% | COM | 07317Q105 |
| GAME | GAMESQUARE HLDGS INC | 59,132 | $49 | 0.0% | $1.52 | -45.0% | COM | 36468G103 |
| — | LYRA THERAPEUTICS INC | 233,989 | $48 | 0.0% | $5.12 | — | COM | 55234L105 |
| SVC | SERVICE PPTYS TR | 18,889 | $48 | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 12,424 | $48 | 0.0% | $3.52 | -7.7% | COM | 759910102 |
| EXFY | EXPENSIFY INC | 14,272 | $48 | 0.0% | $2.69 | 0.0% | COM CL A | 30219Q106 |
| — | CHEMOMAB THERAPEUTICS LTD | 26,189 | $47 | 0.0% | $16.37 | — | SPONSORED ADS | 16385C104 |
| — | TILRAY BRANDS INC | 35,110 | $47 | 0.0% | $1.33 | — | COM | 88688T100 |
| — | BERRY CORP | 11,180 | $46 | 0.0% | $5.14 | — | COM | 08579X101 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,703 | $46 | 0.0% | $2.78 | 0.0% | COM | 00288U106 |
| BAYAR | BAYVIEW ACQUISITION CORP | 302,511 | $46 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 07323B118 |
| KOS | KOSMOS ENERGY LTD | 13,125 | $45 | 0.0% | $3.81 | 0.0% | COM | 500688106 |
| DDD | 3-D SYS CORP DEL | 13,498 | $44 | 0.0% | $3.19 | 0.0% | COM NEW | 88554D205 |
| INO | INOVIO PHARMACEUTICALS INC | 24,000 | $44 | 0.0% | $4.43 | 0.0% | COM SHS | 45773H409 |
| SMRT | SMARTRENT INC | 25,000 | $44 | 0.0% | $1.90 | -11.8% | COM CL A | 83193G107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,608 | $43 | 0.0% | $1.95 | 0.0% | COM | 69404D108 |
| RLX | RLX TECHNOLOGY INC | 20,000 | $43 | 0.0% | $2.16 | — | SPONSORED ADS | 74969N103 |
| — | ACCOLADE INC | 12,535 | $43 | 0.0% | $3.42 | — | COM | 00437E102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $42 | 0.0% | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,554 | $42 | 0.0% | $3.98 | 0.0% | COM | 68554V108 |
| — | LESLIES INC | 18,604 | $41 | 0.0% | $2.23 | — | COM | 527064109 |
| EB | EVENTBRITE INC | 12,332 | $41 | 0.0% | $3.80 | -12.8% | COM CL A | 29975E109 |
| WTI | W & T OFFSHORE INC | 24,937 | $41 | 0.0% | $2.00 | 0.0% | COM | 92922P106 |
| LDI | LOANDEPOT INC | 20,250 | $41 | 0.0% | $2.23 | 0.0% | COM CL A | 53946R106 |
| RIG | TRANSOCEAN LTD | 10,954 | $41 | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,752 | $41 | 0.0% | $2.98 | 0.0% | COM | 095825105 |
| LWLG | LIGHTWAVE LOGIC INC | 19,516 | $41 | 0.0% | $2.87 | 0.0% | COM | 532275104 |
| — | REVANCE THERAPEUTICS INC | 13,477 | $41 | 0.0% | $3.04 | — | COM | 761330109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,668 | $41 | 0.0% | $2.30 | — | COM SH BEN INT | 25525P107 |
| FVNNR | FUTURE VISION II ACQUISITION | 289,614 | $41 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| GSM | FERROGLOBE PLC | 10,484 | $40 | 0.0% | $5.00 | -15.6% | SHS | G33856108 |
| — | HUDSON PAC PPTYS INC | 13,066 | $40 | 0.0% | $3.03 | — | COM | 444097109 |
| ACIU | AC IMMUNE SA | 14,046 | $38 | 0.0% | $3.12 | 0.0% | SHS | H00263105 |
| — | GSR III ACQUISITION CORP | 33,552 | $38 | 0.0% | $1.13 | — | RIGHT 99/99/9999 | G4R103131 |
| BW | BABCOCK & WILCOX ENTERPRISES | 23,032 | $38 | 0.0% | $2.11 | 0.0% | COM | 05614L209 |
| — | AI TRANSN ACQUISITION CORP | 288,342 | $37 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| — | NEXALIN TECHNOLOGY INC | 13,500 | $37 | 0.0% | $1.11 | — | *W EXP 99/99/999 | 65345B110 |
| MSSRF | METAL SKY STAR ACQUISITION C | 730,000 | $37 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| TUYA | TUYA INC | 20,000 | $36 | 0.0% | $1.74 | — | SPONSERED ADS | 90114C107 |
| FUBO | FUBOTV INC | 28,397 | $36 | 0.0% | $1.53 | 0.0% | COM | 35953D104 |
| PGEN | PRECIGEN INC | 31,607 | $35 | 0.0% | $0.85 | 0.0% | COM | 74017N105 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 35,375 | $35 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| — | CHECKPOINT THERAPEUTICS INC | 10,888 | $35 | 0.0% | $3.20 | — | COM NEW | 162828206 |
| GTN | GRAY TELEVISION INC | 10,879 | $34 | 0.0% | $4.67 | 0.0% | COM | 389375106 |
| DYCQR | DT CLOUD ACQUISITION CORP | 226,800 | $34 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| — | GLOBAL LIGHTS ACQUISITION CO | 196,397 | $33 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G3937F119 |
| IBACR | IB ACQUISITION CORP | 462,793 | $32 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 18,836 | $32 | 0.0% | $7.03 | -76.6% | COM | 034569103 |
| GNSS | GENASYS INC | 12,000 | $31 | 0.0% | $3.51 | 0.0% | COM | 36872P103 |
| — | AEON BIOPHARMA INC | 54,648 | $30 | 0.0% | $5.60 | — | CL A | 00791X100 |
| YHNAR | YHN ACQUISITION I LTD | 233,000 | $28 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| AERT | AERIES TECHNOLOGY INC | 30,000 | $28 | 0.0% | $1.82 | -25.2% | CL A ORD SHS | G0136H102 |
| ABLVW | ABLE VIEW GLOBAL INC | 37,000 | $28 | 0.0% | $3.40 | — | *W EXP 08/18/202 | G1149B116 |
| CLRRF | CLIMATEROCK | 300,000 | $28 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $27 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| DOUG | DOUGLAS ELLIMAN INC | 16,256 | $27 | 0.0% | $1.92 | 0.0% | COM | 25961D105 |
| — | GOLDEN STAR ACQUISITION CORP | 72,600 | $26 | 0.0% | $0.22 | — | RIGHT 03/30/2025 | G4023C119 |
| TVGNW | TEVOGEN BIO HLDGS INC | 25,000 | $26 | 0.0% | $3.75 | — | *W EXP 02/14/202 | 88165K119 |
| LDTDF | LEDDARTECH HLDGS INC | 16,665 | $25 | 0.0% | $2.57 | — | *W EXP 12/21/202 | 52328E113 |
| ZOOZW | ZOOZ PWR LTD | 10,000 | $25 | 0.0% | $2.22 | — | *W EXP 04/02/202 | M2573A197 |
| — | JVSPAC ACQUISITION CORP | 80,096 | $24 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,090 | $24 | 0.0% | $2.47 | 0.0% | COM | 019770106 |
| HOOK | HOOKIPA PHARMA INC | 11,688 | $23 | 0.0% | $5.28 | -41.4% | COM NEW | 43906K209 |
| — | TEMPEST THERAPEUTICS INC | 24,257 | $20 | 0.0% | $4.40 | — | COM | 87978U108 |
| — | BUKIT JALIL GBL ACQUISITION | 173,250 | $20 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| OAKUR | OAK WOODS ACQUISITION CORP | 86,600 | $20 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| CHRS | COHERUS BIOSCIENCES INC | 13,378 | $18 | 0.0% | $4.72 | -76.2% | COM | 19249H103 |
| RMCOW | ROYALTY MGMT HLDG CORP | 18,435 | $18 | 0.0% | $9.94 | — | *W EXP 05/28/202 | 02369M110 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $18 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| FATE | FATE THERAPEUTICS INC | 10,666 | $18 | 0.0% | $2.52 | 0.0% | COM | 31189P102 |
| — | ANGI INC | 10,344 | $17 | 0.0% | $1.66 | — | COM CL A NEW | 00183L102 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 250,000 | $17 | 0.0% | $5.97 | — | *W EXP 09/22/202 | 20678X114 |
| SVUWF | SRIVARU HOLDING LIMITED | 393,678 | $17 | 0.0% | $0.36 | — | *W EXP 12/08/202 | G8403L110 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,000 | $16 | 0.0% | $4.50 | — | *W EXP 99/99/999 | 249845116 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 105,890 | $16 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| PETXQ | WAG GROUP CO | 60,000 | $14 | 0.0% | $1.77 | -72.4% | COMMON STOCK | 93042P109 |
| CAPNR | CAYSON ACQUISITION CORP | 106,703 | $13 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| AIMDW | AINOS INC | 25,000 | $11 | 0.0% | $1.88 | — | *W EXP 07/29/202 | 00902F113 |
| RDACR | RISING DRAGON ACQUISITION CO | 58,000 | $8 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 67,830 | $7 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 13,700 | $7 | 0.0% | $0.58 | — | *W EXP 06/28/202 | 00373V118 |
| BACQR | BLEICHROEDER ACQUISITION COR | 34,430 | $6 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| ESHAR | ESH ACQUISITION CORP | 64,258 | $6 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 296424112 |
| RFAIR | RF ACQUISITION CORP II | 51,130 | $3 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |