Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $3.795B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,825,055 | $198M | 5.2% | $123.92 | +2.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 135,700 | $75.91M | 2.0% | $558.53 | — | Put | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 369,800 | $48.47M | 1.3% | — | — | Put | 81369Y704 |
| — | CORNERSTONE STRATEGIC INVEST | 5,900,547 | $43.84M | 1.2% | $8.25 | — | COM | 21924B302 |
| LLY | ELI LILLY & CO | 48,100 | $39.73M | 1.0% | $610.92 | +35.3% | Put | 532457108 |
| QQQ | INVESCO QQQ TR | 76,500 | $35.87M | 0.9% | $511.23 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 62,185 | $34.79M | 0.9% | $558.53 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 174,115 | $33.13M | 0.9% | $186.75 | +16.2% | COM | 023135106 |
| — | BLUEPRINT MEDICINES CORP | 350,000 | $30.98M | 0.8% | $89.87 | — | Call | 09627Y109 |
| IWM | ISHARES TR | 151,200 | $30.16M | 0.8% | — | — | Put | 464287655 |
| — | VERONA PHARMA PLC | 473,929 | $30.09M | 0.8% | $21.15 | — | SPONSORED ADS | 925050106 |
| EXEL | EXELIXIS INC | 804,785 | $29.71M | 0.8% | $19.57 | +82.1% | COM | 30161Q104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,177,579 | $24.38M | 0.6% | $21.11 | — | SR LN ETF | 46138G508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 108,525 | $23.88M | 0.6% | $215.62 | -4.8% | CL A | 78410G104 |
| MCD | MCDONALDS CORP | 75,000 | $23.43M | 0.6% | $288.24 | +1.6% | Call | 580135101 |
| EQIX | EQUINIX INC | 27,475 | $22.4M | 0.6% | $779.20 | +13.0% | COM | 29444U700 |
| CAH | CARDINAL HEALTH INC | 158,060 | $21.78M | 0.6% | $119.48 | +5.4% | COM | 14149Y108 |
| T | AT&T INC | 764,141 | $21.61M | 0.6% | $17.27 | +41.0% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 156,700 | $21.59M | 0.6% | $119.48 | +5.4% | Put | 14149Y108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 528,308 | $21.56M | 0.6% | $49.71 | -25.0% | COM | G31249108 |
| META | META PLATFORMS INC | 35,472 | $20.44M | 0.5% | $463.61 | +38.7% | CL A | 30303M102 |
| PZZA | PAPA JOHNS INTL INC | 489,949 | $20.13M | 0.5% | $44.64 | -9.0% | COM | 698813102 |
| — | CORNERSTONE TOTAL RETURN FD | 2,661,936 | $19.11M | 0.5% | $8.06 | — | COM | 21924U300 |
| CCL | CARNIVAL CORP | 965,615 | $18.86M | 0.5% | $21.65 | +9.8% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP | 465,781 | $18.83M | 0.5% | $47.86 | -1.3% | COM | 958102105 |
| WELL | WELLTOWER INC | 110,356 | $16.91M | 0.4% | $138.90 | +1.0% | COM | 95040Q104 |
| DOX | AMDOCS LTD | 181,409 | $16.6M | 0.4% | $84.43 | +0.9% | SHS | G02602103 |
| BURL | BURLINGTON STORES INC | 64,129 | $15.28M | 0.4% | $222.48 | +16.5% | COM | 122017106 |
| MMM | 3M CO | 103,129 | $15.15M | 0.4% | $109.21 | +32.4% | COM | 88579Y101 |
| TPR | TAPESTRY INC | 212,112 | $14.93M | 0.4% | $55.51 | +34.3% | COM | 876030107 |
| DOV | DOVER CORP | 84,887 | $14.91M | 0.4% | $190.32 | 0.0% | COM | 260003108 |
| — | CYBERARK SOFTWARE LTD | 43,433 | $14.68M | 0.4% | $296.43 | — | SHS | M2682V108 |
| MLYS | MINERALYS THERAPEUTICS INC | 923,403 | $14.66M | 0.4% | $12.20 | -5.7% | COM | 603170101 |
| EQT | EQT CORP | 273,021 | $14.59M | 0.4% | $39.01 | +29.6% | COM | 26884L109 |
| TMUS | T-MOBILE US INC | 54,400 | $14.51M | 0.4% | $243.03 | 0.0% | Put | 872590104 |
| CIEN | CIENA CORP | 235,728 | $14.25M | 0.4% | $54.38 | +45.4% | COM NEW | 171779309 |
| META | META PLATFORMS INC | 24,200 | $13.95M | 0.4% | $463.61 | +38.7% | Put | 30303M102 |
| OI | O-I GLASS INC | 1,202,541 | $13.79M | 0.4% | $12.10 | -6.0% | COM | 67098H104 |
| EOLS | EVOLUS INC | 1,141,224 | $13.73M | 0.4% | $11.52 | +13.6% | COM | 30052C107 |
| AR | ANTERO RESOURCES CORP | 336,543 | $13.61M | 0.4% | $27.09 | +41.6% | COM | 03674X106 |
| XRT | SPDR SER TR | 196,000 | $13.54M | 0.4% | — | — | Put | 78464A714 |
| MSCI | MSCI INC | 23,800 | $13.46M | 0.4% | $556.50 | +3.3% | Call | 55354G100 |
| GPN | GLOBAL PMTS INC | 137,000 | $13.42M | 0.4% | $107.70 | -3.9% | Call | 37940X102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,481,920 | $13.38M | 0.4% | $10.38 | 0.0% | COM | 12510Q100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 786,800 | $13.07M | 0.3% | — | — | Call | 004225108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 38,347 | $12.96M | 0.3% | $322.30 | 0.0% | SHS | G96629103 |
| BKNG | BOOKING HOLDINGS INC | 2,707 | $12.47M | 0.3% | $4749.72 | -0.0% | COM | 09857L108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 207,207 | $12.41M | 0.3% | $44.80 | +35.1% | COM | 88023U101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,593,644 | $12.37M | 0.3% | $6.36 | — | ADR B SEK 10 | 294821608 |
| NNDM | NANO DIMENSION LTD | 7,775,000 | $12.36M | 0.3% | $2.83 | — | SPONSORD ADS NEW | 63008G203 |
| CR | CRANE COMPANY | 78,525 | $12.03M | 0.3% | $150.32 | +6.2% | COMMON STOCK | 224408104 |
| — | UNITED STATES STL CORP NEW | 282,761 | $11.95M | 0.3% | $45.34 | — | COM | 912909108 |
| DT | DYNATRACE INC | 250,200 | $11.8M | 0.3% | $54.63 | +0.1% | Call | 268150109 |
| CURB | CURBLINE PPTYS CORP | 486,490 | $11.77M | 0.3% | $23.42 | — | COM | 23128Q101 |
| INTC | INTEL CORP | 515,600 | $11.71M | 0.3% | $21.88 | 0.0% | Call | 458140100 |
| CBRE | CBRE GROUP INC | 89,200 | $11.67M | 0.3% | $130.93 | +3.8% | Call | 12504L109 |
| OUT | OUTFRONT MEDIA INC | 705,598 | $11.39M | 0.3% | $16.14 | — | COM NEW | 69007J304 |
| WDC | WESTERN DIGITAL CORP | 279,600 | $11.3M | 0.3% | $47.86 | -1.3% | Call | 958102105 |
| ADC | AGREE RLTY CORP | 143,693 | $11.09M | 0.3% | $73.15 | — | COM | 008492100 |
| DLR | DIGITAL RLTY TR INC | 77,119 | $11.05M | 0.3% | $157.10 | +0.6% | COM | 253868103 |
| — | SAGE THERAPEUTICS INC | 1,384,465 | $11.01M | 0.3% | $5.43 | — | COM | 78667J108 |
| AVGO | BROADCOM INC | 65,509 | $10.97M | 0.3% | $155.52 | +34.9% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 17,993 | $10.94M | 0.3% | $426.24 | +52.2% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 158,616 | $10.76M | 0.3% | $63.89 | -6.5% | CL A | 609207105 |
| COR | CENCORA INC | 38,301 | $10.65M | 0.3% | $248.76 | +0.3% | COM | 03073E105 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $10.63M | 0.3% | $9.82 | — | *W EXP 03/15/202 | 98741Y111 |
| MCK | MCKESSON CORP | 15,766 | $10.61M | 0.3% | $600.64 | +2.5% | COM | 58155Q103 |
| COR | CENCORA INC | 38,100 | $10.6M | 0.3% | $248.76 | +0.3% | Put | 03073E105 |
| CORT | CORCEPT THERAPEUTICS INC | 92,200 | $10.53M | 0.3% | — | — | Put | 218352102 |
| CNOB | CONNECTONE BANCORP INC | 429,393 | $10.44M | 0.3% | $22.72 | +3.7% | COM | 20786W107 |
| CLH | CLEAN HARBORS INC | 51,226 | $10.1M | 0.3% | $233.51 | -6.3% | COM | 184496107 |
| LINE | LINEAGE INC | 171,292 | $10.04M | 0.3% | $60.79 | — | COM | 53566V106 |
| SBUX | STARBUCKS CORP | 102,126 | $10.02M | 0.3% | $96.61 | +4.5% | COM | 855244109 |
| VALE | VALE S A | 1,000,000 | $9.98M | 0.3% | $11.68 | — | SPONSORED ADS | 91912E105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,324,221 | $9.932M | 0.3% | $5.82 | +38.5% | COM | 09058V103 |
| LQDA | LIQUIDIA CORPORATION | 662,873 | $9.777M | 0.3% | $8.36 | +74.4% | COM NEW | 53635D202 |
| NVDA | NVIDIA CORPORATION | 89,800 | $9.733M | 0.3% | $123.92 | +2.3% | Put | 67066G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74,495 | $9.728M | 0.3% | $95.51 | +42.9% | COM | 538034109 |
| QCRH | QCR HOLDINGS INC | 136,140 | $9.71M | 0.3% | $72.80 | +4.4% | COM | 74727A104 |
| — | PARAMOUNT GLOBAL | 810,224 | $9.69M | 0.3% | $11.96 | — | CLASS B COM | 92556H206 |
| VIK | VIKING HOLDINGS LTD | 240,843 | $9.574M | 0.3% | $34.88 | +32.2% | ORD SHS | G93A5A101 |
| MCK | MCKESSON CORP | 14,200 | $9.556M | 0.3% | $600.64 | +2.5% | Put | 58155Q103 |
| LPLA | LPL FINL HLDGS INC | 29,084 | $9.515M | 0.3% | $348.21 | 0.0% | COM | 50212V100 |
| HON | HONEYWELL INTL INC | 44,666 | $9.458M | 0.2% | $198.21 | +0.1% | COM | 438516106 |
| C | CITIGROUP INC | 133,168 | $9.454M | 0.2% | $56.77 | +31.3% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 14,832 | $9.295M | 0.2% | $751.45 | -9.2% | COM | 911363109 |
| PKG | PACKAGING CORP AMER | 46,784 | $9.264M | 0.2% | $211.77 | -1.6% | COM | 695156109 |
| BX | BLACKSTONE INC | 66,200 | $9.253M | 0.2% | — | — | Call | 09260D107 |
| PWR | QUANTA SVCS INC | 36,207 | $9.203M | 0.2% | $221.83 | +30.1% | COM | 74762E102 |
| — | SOUTHSTATE CORPORATION | 98,782 | $9.169M | 0.2% | $92.82 | — | COM | 840441109 |
| HD | HOME DEPOT INC | 25,008 | $9.165M | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| LITE | LUMENTUM HLDGS INC | 146,328 | $9.122M | 0.2% | $50.76 | +51.6% | COM | 55024U109 |
| IWM | ISHARES TR | 45,600 | $9.097M | 0.2% | — | — | Call | 464287655 |
| MSSWF | METAL SKY STAR ACQUISITION C | 730,000 | $9.045M | 0.2% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| RCI | ROGERS COMMUNICATIONS INC | 336,305 | $8.982M | 0.2% | $40.77 | -30.7% | CL B | 775109200 |
| QQQ | INVESCO QQQ TR | 19,100 | $8.956M | 0.2% | $511.23 | — | Put | 46090E103 |
| URBN | URBAN OUTFITTERS INC | 166,179 | $8.708M | 0.2% | $48.07 | +14.0% | COM | 917047102 |
| CNK | CINEMARK HLDGS INC | 349,055 | $8.688M | 0.2% | $22.74 | +21.0% | COM | 17243V102 |
| SN | SHARKNINJA INC | 104,068 | $8.68M | 0.2% | $92.15 | +10.5% | COM SHS | G8068L108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $8.633M | 0.2% | $9.84 | — | *W EXP 05/09/202 | 37961B120 |
| WMG | WARNER MUSIC GROUP CORP | 275,188 | $8.627M | 0.2% | $30.57 | +3.3% | COM CL A | 934550203 |
| — | INTRA-CELLULAR THERAPIES INC | 63,819 | $8.419M | 0.2% | $131.92 | — | COM | 46116X101 |
| AMZN | AMAZON COM INC | 44,200 | $8.409M | 0.2% | $186.75 | +16.2% | Call | 023135106 |
| GLW | CORNING INC | 183,547 | $8.403M | 0.2% | $48.49 | +0.1% | COM | 219350105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 133,600 | $8.386M | 0.2% | — | — | Call | 46138E628 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,409 | $8.375M | 0.2% | $126.55 | +57.9% | COM | 874054109 |
| FISV | FISERV INC | 37,800 | $8.347M | 0.2% | $218.93 | 0.0% | Call | 337738108 |
| ANET | ARISTA NETWORKS INC | 107,621 | $8.338M | 0.2% | $102.73 | -1.3% | COM SHS | 040413205 |
| CCB | COASTAL FINL CORP WA | 91,715 | $8.292M | 0.2% | $46.59 | +87.6% | COM NEW | 19046P209 |
| — | THE ODP CORP | 575,553 | $8.248M | 0.2% | $14.33 | — | COM | 88337F105 |
| AER | AERCAP HOLDINGS NV | 80,364 | $8.211M | 0.2% | $82.51 | +19.1% | SHS | N00985106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 175,000 | $8.192M | 0.2% | $44.55 | — | Put | 46438F101 |
| DIS | DISNEY WALT CO | 82,633 | $8.156M | 0.2% | $106.22 | +0.1% | COM | 254687106 |
| VRT | VERTIV HOLDINGS CO | 112,626 | $8.132M | 0.2% | $60.35 | +76.1% | COM CL A | 92537N108 |
| CIVI | CIVITAS RESOURCES INC | 232,654 | $8.117M | 0.2% | $45.06 | -7.5% | COM NEW | 17888H103 |
| TRMB | TRIMBLE INC | 123,349 | $8.098M | 0.2% | $63.96 | +12.4% | COM | 896239100 |
| — | DESPEGAR COM CORP | 428,367 | $8.049M | 0.2% | $18.29 | — | ORD SHS | G27358103 |
| KIM | KIMCO RLTY CORP | 378,720 | $8.044M | 0.2% | $20.88 | 0.0% | COM | 49446R109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 94,638 | $8.039M | 0.2% | $98.71 | -6.0% | ORD SHS | G7997R103 |
| TKO | TKO GROUP HOLDINGS INC | 52,266 | $7.987M | 0.2% | $94.65 | +59.5% | CL A | 87256C101 |
| LOW | LOWES COS INC | 34,240 | $7.986M | 0.2% | $237.02 | +2.1% | COM | 548661107 |
| ANIK | ANIKA THERAPEUTICS INC | 529,503 | $7.958M | 0.2% | $25.31 | -34.3% | COM | 035255108 |
| AMT | AMERICAN TOWER CORP NEW | 36,381 | $7.917M | 0.2% | $190.58 | -0.6% | COM | 03027X100 |
| VLY | VALLEY NATL BANCORP | 889,190 | $7.905M | 0.2% | $9.04 | +4.6% | COM | 919794107 |
| BDX | BECTON DICKINSON & CO | 34,300 | $7.857M | 0.2% | $227.36 | +0.0% | Call | 075887109 |
| ITB | ISHARES TR | 81,900 | $7.798M | 0.2% | — | — | Put | 464288752 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 176,796 | $7.689M | 0.2% | $50.72 | +0.2% | CL A | 499049104 |
| AON | AON PLC | 19,222 | $7.671M | 0.2% | $346.79 | +10.0% | SHS CL A | G0403H108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 261,221 | $7.654M | 0.2% | $25.36 | +30.8% | COM | 00847X104 |
| ORCL | ORACLE CORP | 54,200 | $7.578M | 0.2% | $154.59 | +4.5% | Call | 68389X105 |
| RYN | RAYONIER INC | 267,363 | $7.454M | 0.2% | $31.13 | — | COM | 754907103 |
| LC | LENDINGCLUB CORP | 709,580 | $7.323M | 0.2% | $12.51 | +7.2% | COM NEW | 52603A208 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $7.301M | 0.2% | — | — | Put | 81369Y209 |
| AAM | AA MISSION ACQUISITION CORP | 699,098 | $7.292M | 0.2% | $9.99 | +1.9% | ORD SHS CL A | G1000R101 |
| XPO | XPO INC | 67,449 | $7.256M | 0.2% | $127.10 | 0.0% | COM | 983793100 |
| CPT | CAMDEN PPTY TR | 59,195 | $7.24M | 0.2% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,400 | $7.232M | 0.2% | $322.30 | 0.0% | Put | G96629103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 238,650 | $7.231M | 0.2% | $23.34 | — | COM SHS | 398182303 |
| OPRT | OPORTUN FINL CORP | 1,313,957 | $7.214M | 0.2% | $3.31 | +66.1% | COM | 68376D104 |
| MHK | MOHAWK INDS INC | 62,039 | $7.084M | 0.2% | $127.29 | -6.3% | COM | 608190104 |
| DHR | DANAHER CORPORATION | 34,389 | $7.05M | 0.2% | $216.97 | 0.0% | COM | 235851102 |
| FISV | FISERV INC | 31,863 | $7.036M | 0.2% | $218.93 | 0.0% | COM | 337738108 |
| CTRE | CARETRUST REIT INC | 245,263 | $7.01M | 0.2% | $29.69 | — | COM | 14174T107 |
| AS | AMER SPORTS INC | 261,754 | $6.997M | 0.2% | $20.98 | +41.0% | COM SHS | G0260P102 |
| UDR | UDR INC | 154,621 | $6.984M | 0.2% | $41.11 | +0.7% | COM | 902653104 |
| SNOW | SNOWFLAKE INC | 47,667 | $6.967M | 0.2% | $156.92 | +8.1% | CL A | 833445109 |
| AU | ANGLOGOLD ASHANTI PLC | 185,793 | $6.964M | 0.2% | $24.46 | +20.1% | COM SHS | G0378L100 |
| GLNG | GOLAR LNG LTD | 181,524 | $6.896M | 0.2% | $38.21 | +0.1% | SHS | G9456A100 |
| UMBF | UMB FINL CORP | 68,131 | $6.888M | 0.2% | $110.25 | 0.0% | COM | 902788108 |
| FISV | FISERV INC | 31,100 | $6.868M | 0.2% | $218.93 | 0.0% | Put | 337738108 |
| VRE | VERIS RESIDENTIAL INC | 402,616 | $6.812M | 0.2% | $16.82 | — | COM | 554489104 |
| SKT | TANGER INC | 201,440 | $6.807M | 0.2% | $33.28 | — | COM | 875465106 |
| AON | AON PLC | 17,000 | $6.785M | 0.2% | $346.79 | +10.0% | Put | G0403H108 |
| — | MERUS N V | 160,000 | $6.734M | 0.2% | $42.07 | — | COM | N5749R100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 109,464 | $6.711M | 0.2% | $66.52 | +4.1% | COM NEW | 19239V302 |
| GEO | GEO GROUP INC NEW | 229,232 | $6.696M | 0.2% | $25.80 | +11.1% | COM | 36162J106 |
| BBIO | BRIDGEBIO PHARMA INC | 192,600 | $6.658M | 0.2% | $16.84 | +100.3% | Call | 10806X102 |
| DKS | DICKS SPORTING GOODS INC | 32,982 | $6.648M | 0.2% | $202.91 | +7.5% | COM | 253393102 |
| GLD | SPDR GOLD TR | 22,939 | $6.61M | 0.2% | $252.89 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 256,464 | $6.548M | 0.2% | $25.53 | — | ULTRAPRO SHORT S | 74349Y845 |
| PCG | PG&E CORP | 380,096 | $6.53M | 0.2% | $19.62 | -16.1% | COM | 69331C108 |
| AVGO | BROADCOM INC | 38,600 | $6.463M | 0.2% | $155.52 | +34.9% | Call | 11135F101 |
| CHRD | CHORD ENERGY CORPORATION | 57,237 | $6.452M | 0.2% | $107.93 | +0.1% | COM NEW | 674215207 |
| DHR | DANAHER CORPORATION | 31,400 | $6.437M | 0.2% | $216.97 | 0.0% | Put | 235851102 |
| SARO | STANDARDAERO INC | 241,050 | $6.422M | 0.2% | $26.97 | -1.1% | COM | 85423L103 |
| WCN | WASTE CONNECTIONS INC | 32,800 | $6.402M | 0.2% | — | — | Call | 94106B101 |
| FEZ | SPDR INDEX SHS FDS | 117,600 | $6.399M | 0.2% | — | — | Call | 78463X202 |
| GOOGL | ALPHABET INC | 41,300 | $6.387M | 0.2% | $158.44 | +14.0% | Call | 02079K305 |
| — | AZEK CO INC | 129,433 | $6.328M | 0.2% | $48.48 | — | CL A | 05478C105 |
| AAPL | APPLE INC | 28,300 | $6.286M | 0.2% | $223.80 | +3.1% | Call | 037833100 |
| — | AA MISSION ACQUISITION CORP | 602,500 | $6.284M | 0.2% | $10.02 | — | *W EXP 08/01/203 | G1000R127 |
| TARS | TARSUS PHARMACEUTICALS INC | 121,273 | $6.23M | 0.2% | $24.68 | +100.3% | COM | 87650L103 |
| JNJ | JOHNSON & JOHNSON | 37,500 | $6.219M | 0.2% | — | — | Call | 478160104 |
| RVMD | REVOLUTION MEDICINES INC | 175,861 | $6.218M | 0.2% | $40.59 | 0.0% | COM | 76155X100 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 603,750 | $6.14M | 0.2% | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| XLF | SELECT SECTOR SPDR TR | 121,500 | $6.052M | 0.2% | — | — | Put | 81369Y605 |
| INTC | INTEL CORP | 266,250 | $6.047M | 0.2% | $21.88 | 0.0% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 21,324 | $6.036M | 0.2% | $349.73 | +4.9% | COM | 550021109 |
| WEX | WEX INC | 38,025 | $5.971M | 0.2% | $164.66 | 0.0% | COM | 96208T104 |
| UGI | UGI CORP NEW | 179,418 | $5.933M | 0.2% | $24.81 | +27.7% | COM | 902681105 |
| BOOT | BOOT BARN HLDGS INC | 54,848 | $5.892M | 0.2% | $133.72 | 0.0% | COM | 099406100 |
| WEX | WEX INC | 37,400 | $5.873M | 0.2% | $164.66 | 0.0% | Put | 96208T104 |
| OKE | ONEOK INC NEW | 59,112 | $5.865M | 0.2% | $89.55 | +6.0% | COM | 682680103 |
| GVA | GRANITE CONSTR INC | 77,756 | $5.863M | 0.2% | $88.29 | -5.4% | COM | 387328107 |
| CORZ | CORE SCIENTIFIC INC NEW | 807,456 | $5.846M | 0.2% | $10.61 | +7.3% | COM | 21874A106 |
| TDS | TELEPHONE & DATA SYS INC | 150,209 | $5.819M | 0.2% | $15.58 | +131.1% | COM NEW | 879433829 |
| HSPT | HORIZON SPACE ACQUISITION II | 574,990 | $5.807M | 0.2% | $10.06 | 0.0% | ORD SHS | G4627B103 |
| CME | CME GROUP INC | 21,666 | $5.748M | 0.2% | $242.42 | 0.0% | COM | 12572Q105 |
| WSM | WILLIAMS SONOMA INC | 36,296 | $5.738M | 0.2% | $155.84 | +22.4% | COM | 969904101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 201,593 | $5.727M | 0.2% | $22.05 | — | TR UNIT | 85208R101 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 470,000 | $5.725M | 0.2% | $9.92 | — | *W EXP 99/99/999 | G6256B114 |
| CRM | SALESFORCE INC | 21,300 | $5.716M | 0.2% | $278.73 | +10.9% | Call | 79466L302 |
| SLNO | SOLENO THERAPEUTICS INC | 77,900 | $5.566M | 0.1% | $48.69 | 0.0% | Call | 834203309 |
| KKR | KKR & CO INC | 48,000 | $5.549M | 0.1% | $144.03 | -5.0% | Put | 48251W104 |
| KKR | KKR & CO INC | 48,000 | $5.549M | 0.1% | $144.03 | -5.0% | COM | 48251W104 |
| BE | BLOOM ENERGY CORP | 279,158 | $5.488M | 0.1% | $12.02 | +98.6% | COM CL A | 093712107 |
| NWSA | NEWS CORP NEW | 200,805 | $5.466M | 0.1% | $27.15 | +2.4% | CL A | 65249B109 |
| ELME | ELME COMMUNITIES | 311,855 | $5.426M | 0.1% | $17.34 | — | SH BEN INT | 939653101 |
| FTAI | FTAI AVIATION LTD | 48,800 | $5.418M | 0.1% | $120.70 | -3.0% | Call | G3730V105 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 400,000 | $5.386M | 0.1% | $9.90 | — | *W EXP 99/99/999 | G0135E126 |
| IBOC | INTERNATIONAL BANCSHARES COR | 85,047 | $5.363M | 0.1% | $63.01 | 0.0% | COM | 459044103 |
| ZION | ZIONS BANCORPORATION N A | 105,365 | $5.253M | 0.1% | $53.85 | 0.0% | COM | 989701107 |
| TALO | TALOS ENERGY INC | 538,172 | $5.231M | 0.1% | $13.08 | -27.5% | COM | 87484T108 |
| TCOM | TRIP COM GROUP LTD | 81,416 | $5.176M | 0.1% | $67.07 | — | ADS | 89677Q107 |
| TRMB | TRIMBLE INC | 78,800 | $5.173M | 0.1% | $63.96 | +12.4% | Put | 896239100 |
| FEZ | SPDR INDEX SHS FDS | 94,600 | $5.147M | 0.1% | — | — | Put | 78463X202 |
| APLD | APPLIED DIGITAL CORP | 908,037 | $5.103M | 0.1% | $2.71 | +189.9% | COM NEW | 038169207 |
| AA | ALCOA CORP | 166,869 | $5.09M | 0.1% | $39.01 | -11.3% | COM | 013872106 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $5.086M | 0.1% | $10.22 | — | *W EXP 03/01/202 | G0223V121 |
| — | NEVRO CORP | 861,857 | $5.033M | 0.1% | $5.84 | — | COM | 64157F103 |
| WBS | WEBSTER FINL CORP | 97,431 | $5.023M | 0.1% | $55.64 | 0.0% | COM | 947890109 |
| HIW | HIGHWOODS PPTYS INC | 169,401 | $5.021M | 0.1% | $29.64 | — | COM | 431284108 |
| NE | NOBLE CORP PLC | 210,338 | $4.985M | 0.1% | $29.90 | -10.5% | ORD SHS A | G65431127 |
| PFGC | PERFORMANCE FOOD GROUP CO | 63,130 | $4.964M | 0.1% | $70.13 | +19.0% | COM | 71377A103 |
| MSFT | MICROSOFT CORP | 13,139 | $4.932M | 0.1% | $372.35 | +8.8% | COM | 594918104 |
| PLD | PROLOGIS INC. | 44,102 | $4.93M | 0.1% | $111.87 | 0.0% | COM | 74340W103 |
| TS | TENARIS S A | 125,462 | $4.907M | 0.1% | $35.94 | — | SPONSORED ADS | 88031M109 |
| DTM | DT MIDSTREAM INC | 50,775 | $4.899M | 0.1% | $94.56 | +2.8% | COMMON STOCK | 23345M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,871 | $4.879M | 0.1% | $527.94 | +5.9% | SHS | L8681T102 |
| WAY | WAYSTAR HLDG CORP | 130,391 | $4.871M | 0.1% | $36.81 | +7.5% | COM | 946784105 |
| NOW | SERVICENOW INC | 6,100 | $4.856M | 0.1% | $198.54 | -2.9% | Call | 81762P102 |
| RACE | FERRARI N V | 11,310 | $4.798M | 0.1% | $427.53 | +5.2% | COM | N3167Y103 |
| APO | APOLLO GLOBAL MGMT INC | 34,817 | $4.768M | 0.1% | $148.90 | +2.0% | COM | 03769M106 |
| — | CHEGG INC | 5,525,000 | $4.75M | 0.1% | $0.85 | — | NOTE 9/0 | 163092AF6 |
| CIEN | CIENA CORP | 78,300 | $4.732M | 0.1% | $54.38 | +45.4% | Put | 171779309 |
| CLS | CELESTICA INC | 60,019 | $4.73M | 0.1% | $62.94 | +68.5% | COM | 15101Q207 |
| APO | APOLLO GLOBAL MGMT INC | 34,400 | $4.711M | 0.1% | $148.90 | +2.0% | Put | 03769M106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 139,973 | $4.695M | 0.1% | $29.33 | +27.4% | COM | 22663K107 |
| TXN | TEXAS INSTRS INC | 25,915 | $4.657M | 0.1% | $182.49 | -0.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 4,941 | $4.608M | 0.1% | $57.81 | +64.5% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 63,817 | $4.581M | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 8,941 | $4.578M | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| DE | DEERE & CO | 9,700 | $4.553M | 0.1% | $461.52 | 0.0% | Put | 244199105 |
| GOOGL | ALPHABET INC | 29,388 | $4.545M | 0.1% | $158.44 | +14.0% | CAP STK CL A | 02079K305 |
| APO | APOLLO GLOBAL MGMT INC | 33,100 | $4.533M | 0.1% | $148.90 | +2.0% | Call | 03769M106 |
| PAYX | PAYCHEX INC | 29,337 | $4.526M | 0.1% | $143.17 | 0.0% | COM | 704326107 |
| — | SEAGATE HDD CAYMAN | 3,750,000 | $4.518M | 0.1% | $1.27 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| LNT | ALLIANT ENERGY CORP | 69,620 | $4.48M | 0.1% | $59.13 | +0.7% | COM | 018802108 |
| GFL | GFL ENVIRONMENTAL INC | 92,550 | $4.471M | 0.1% | $43.48 | +4.2% | SUB VTG SHS | 36168Q104 |
| LMT | LOCKHEED MARTIN CORP | 10,006 | $4.47M | 0.1% | $454.75 | -1.4% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 289,636 | $4.469M | 0.1% | $18.70 | +3.7% | COM | 42824C109 |
| CSGP | COSTAR GROUP INC | 56,400 | $4.469M | 0.1% | — | — | Call | 22160N109 |
| DBRG | DIGITALBRIDGE GROUP INC | 506,330 | $4.466M | 0.1% | $13.05 | -19.8% | CL A NEW | 25401T603 |
| CTVA | CORTEVA INC | 70,934 | $4.464M | 0.1% | $54.80 | +11.8% | COM | 22052L104 |
| USFD | US FOODS HLDG CORP | 67,399 | $4.412M | 0.1% | $52.62 | +29.9% | COM | 912008109 |
| DAVE | DAVE INC | 53,250 | $4.402M | 0.1% | $42.11 | +122.5% | CLASS A COM NEW | 23834J201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,400 | $4.327M | 0.1% | — | — | Call | 459200101 |
| GDX | VANECK ETF TRUST | 93,800 | $4.312M | 0.1% | — | — | Call | 92189F106 |
| — | FRONTIER COMMUNICATIONS PARE | 119,688 | $4.292M | 0.1% | $35.05 | — | COM | 35909D109 |
| HUBG | HUB GROUP INC | 115,446 | $4.291M | 0.1% | $44.51 | -6.4% | CL A | 443320106 |
| HAL | HALLIBURTON CO | 166,445 | $4.223M | 0.1% | $26.54 | -3.6% | COM | 406216101 |
| SII | SPROTT INC | 93,700 | $4.204M | 0.1% | $42.64 | 0.0% | Call | 852066208 |
| KVACW | KEEN VISION ACQUISITION CORP | 373,582 | $4.195M | 0.1% | $10.19 | — | *W EXP 03/15/202 | G52443127 |
| BIRK | BIRKENSTOCK HOLDING PLC | 91,346 | $4.188M | 0.1% | $52.67 | 0.0% | COM SHS | M2029K104 |
| CMA | COMERICA INC | 70,738 | $4.178M | 0.1% | $60.33 | 0.0% | COM | 200340107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 540,335 | $4.171M | 0.1% | $8.22 | — | COM | 252784301 |
| RIO | RIO TINTO PLC | 69,275 | $4.162M | 0.1% | $60.73 | — | SPONSORED ADR | 767204100 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $4.152M | 0.1% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| MSFT | MICROSOFT CORP | 11,000 | $4.129M | 0.1% | $372.35 | +8.8% | Call | 594918104 |
| PEB | PEBBLEBROOK HOTEL TR | 406,987 | $4.123M | 0.1% | $13.23 | — | COM | 70509V100 |
| META | META PLATFORMS INC | 7,100 | $4.092M | 0.1% | $463.61 | +38.7% | Call | 30303M102 |
| FIVE | FIVE BELOW INC | 54,550 | $4.087M | 0.1% | $85.56 | +2.7% | COM | 33829M101 |
| PACK | RANPAK HOLDINGS CORP | 750,755 | $4.069M | 0.1% | $5.76 | +14.2% | COM CL A | 75321W103 |
| ECL | ECOLAB INC | 15,900 | $4.031M | 0.1% | — | — | Call | 278865100 |
| — | AMCOR PLC | 413,455 | $4.011M | 0.1% | $9.88 | -2.4% | ORD | G0250X107 |
| BZAI | BLAIZE HLDGS INC | 343,594 | $3.975M | 0.1% | $5.51 | 0.0% | COM | 092915107 |
| LII | LENNOX INTL INC | 7,056 | $3.957M | 0.1% | $599.68 | 0.0% | COM | 526107107 |
| WBD | WARNER BROS DISCOVERY INC | 368,078 | $3.949M | 0.1% | $9.80 | +6.7% | COM SER A | 934423104 |
| — | DISCOVER FINL SVCS | 23,117 | $3.946M | 0.1% | $165.17 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,900 | $3.931M | 0.1% | $544.26 | -0.8% | Call | 883556102 |
| WAL | WESTERN ALLIANCE BANCORP | 51,113 | $3.927M | 0.1% | $82.23 | 0.0% | COM | 957638109 |
| ASPC | A SPAC III ACQUISITION CORP | 389,100 | $3.914M | 0.1% | $10.01 | 0.0% | ORD SHS CL A | G0544A103 |
| FLUT | FLUTTER ENTMT PLC | 17,558 | $3.89M | 0.1% | $253.13 | +2.3% | SHS | G3643J108 |
| ARKK | ARK ETF TR | 81,500 | $3.878M | 0.1% | — | — | Put | 00214Q104 |
| KBR | KBR INC | 75,940 | $3.783M | 0.1% | $53.11 | -0.9% | COM | 48242W106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,040 | $3.782M | 0.1% | $1407.80 | +44.1% | CL A | 31946M103 |
| SOXX | ISHARES TR | 20,100 | $3.782M | 0.1% | — | — | Put | 464287523 |
| SR | SPIRE INC | 48,305 | $3.78M | 0.1% | $68.48 | — | COM | 84857L101 |
| CSX | CSX CORP | 128,185 | $3.772M | 0.1% | $33.68 | -7.0% | COM | 126408103 |
| YETI | YETI HLDGS INC | 113,176 | $3.746M | 0.1% | $39.68 | -8.7% | COM | 98585X104 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 375,000 | $3.72M | 0.1% | $9.92 | — | *W EXP 08/17/202 | 12664M111 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,069 | $3.687M | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| QSR | RESTAURANT BRANDS INTL INC | 55,054 | $3.669M | 0.1% | $64.48 | 0.0% | COM | 76131D103 |
| CORT | CORCEPT THERAPEUTICS INC | 32,000 | $3.655M | 0.1% | — | — | Call | 218352102 |
| RDAC | RISING DRAGON ACQUISITION CO | 358,000 | $3.653M | 0.1% | $10.01 | +0.9% | SHS | G7576K107 |
| — | MONEYLION INC | 41,838 | $3.619M | 0.1% | $86.51 | — | CL A | 60938K304 |
| LAD | LITHIA MTRS INC | 12,329 | $3.619M | 0.1% | $286.40 | +18.9% | COM | 536797103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 79,172 | $3.611M | 0.1% | $54.80 | -7.3% | COM | 00402L107 |
| HNRG | HALLADOR ENERGY COMPANY | 293,381 | $3.603M | 0.1% | $9.44 | +19.0% | COM | 40609P105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,364 | $3.578M | 0.1% | $287.80 | +8.9% | COM | 363576109 |
| ABVX | ABIVAX SA | 570,668 | $3.567M | 0.1% | $7.01 | — | SPONSORED ADS | 00370M103 |
| HYG | ISHARES TR | 45,100 | $3.558M | 0.1% | — | — | Put | 464288513 |
| SEZL | SEZZLE INC | 101,550 | $3.543M | 0.1% | $41.31 | +2.5% | COM | 78435P105 |
| — | KELLANOVA | 42,905 | $3.539M | 0.1% | $76.36 | +4.8% | COM | 487836108 |
| LLY | ELI LILLY & CO | 4,269 | $3.526M | 0.1% | $610.92 | +35.3% | COM | 532457108 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 334,020 | $3.501M | 0.1% | $9.98 | — | *W EXP 99/99/999 | 462837113 |
| DQ | DAQO NEW ENERGY CORP | 193,018 | $3.496M | 0.1% | $31.97 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PROGRESS SOFTWARE CORP | 3,264,000 | $3.494M | 0.1% | $1.07 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | NUVEEN CR STRATEGIES INCOME | 649,167 | $3.493M | 0.1% | $5.38 | — | COM SHS | 67073D102 |
| T | AT&T INC | 123,000 | $3.478M | 0.1% | $17.27 | +41.0% | Put | 00206R102 |
| — | SEQUANS COMMUNICATIONS S A | 1,648,609 | $3.462M | 0.1% | $3.49 | — | SPONSORED ADS | 817323306 |
| RRX | REGAL REXNORD CORPORATION | 30,139 | $3.431M | 0.1% | $159.82 | -13.1% | COM | 758750103 |
| BXP | BXP INC | 50,955 | $3.424M | 0.1% | $66.83 | 0.0% | COM | 101121101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 235,804 | $3.405M | 0.1% | $14.31 | 0.0% | COM SHS | 66661N886 |
| AVGO | BROADCOM INC | 20,200 | $3.382M | 0.1% | $155.52 | +34.9% | Put | 11135F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,914 | $3.377M | 0.1% | $106.44 | -1.1% | COM | 803607100 |
| WDAY | WORKDAY INC | 14,300 | $3.339M | 0.1% | $251.60 | +1.4% | Call | 98138H101 |
| — | AIR TRANSPORT SERVICES GRP I | 148,339 | $3.329M | 0.1% | $22.36 | — | COM | 00922R105 |
| TEL | TE CONNECTIVITY PLC | 23,523 | $3.324M | 0.1% | $146.82 | -0.2% | ORD SHS | G87052109 |
| XRT | SPDR SER TR | 48,000 | $3.316M | 0.1% | — | — | Call | 78464A714 |
| CYTK | CYTOKINETICS INC | 82,200 | $3.304M | 0.1% | $59.01 | -22.1% | COM NEW | 23282W605 |
| — | PARAGON 28 INC | 252,501 | $3.298M | 0.1% | $13.06 | — | COM | 69913P105 |
| VVV | VALVOLINE INC | 94,570 | $3.292M | 0.1% | $36.76 | -0.7% | COM | 92047W101 |
| NFLX | NETFLIX INC | 3,500 | $3.264M | 0.1% | $57.81 | +64.5% | Put | 64110L106 |
| DE | DEERE & CO | 6,953 | $3.263M | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| VLTO | VERALTO CORP | 33,300 | $3.245M | 0.1% | — | — | Call | 92338C103 |
| PTC | PTC INC | 20,900 | $3.238M | 0.1% | $189.60 | -9.3% | Call | 69370C100 |
| — | MR COOPER GROUP INC | 26,979 | $3.227M | 0.1% | $95.13 | — | COM | 62482R107 |
| — | BLUEPRINT MEDICINES CORP | 36,454 | $3.227M | 0.1% | $89.87 | — | COM | 09627Y109 |
| OPRA | OPERA LTD | 202,073 | $3.221M | 0.1% | $16.21 | — | SPONSORED ADS | 68373M107 |
| MCD | MCDONALDS CORP | 10,277 | $3.21M | 0.1% | $288.24 | +1.6% | COM | 580135101 |
| RL | RALPH LAUREN CORP | 14,517 | $3.204M | 0.1% | $244.79 | 0.0% | CL A | 751212101 |
| GOOG | ALPHABET INC | 20,379 | $3.184M | 0.1% | $172.21 | +6.0% | CAP STK CL C | 02079K107 |
| VG | VENTURE GLOBAL INC | 308,057 | $3.173M | 0.1% | $14.48 | 0.0% | COM CL A | 92333F101 |
| — | AI TRANSN ACQUISITION CORP | 288,342 | $3.166M | 0.1% | $10.28 | — | ORD SHS | G01490112 |
| EMR | EMERSON ELEC CO | 28,800 | $3.158M | 0.1% | $119.02 | -0.2% | Call | 291011104 |
| BKHA | BLACK HAWK ACQUISITION CORP | 298,029 | $3.138M | 0.1% | $10.13 | +3.2% | USD CL A SHS | G1148A101 |
| CAPN | CAYSON ACQUISITION CORP | 306,703 | $3.128M | 0.1% | $9.99 | +1.1% | SHS | G1993W109 |
| — | TRIUMPH GROUP INC NEW | 122,800 | $3.112M | 0.1% | — | — | Call | 896818101 |
| LNG | CHENIERE ENERGY INC | 13,440 | $3.11M | 0.1% | $149.33 | +50.8% | COM NEW | 16411R208 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 304,890 | $3.076M | 0.1% | $9.93 | +0.9% | ORD SHS CL A | G9877L107 |
| — | Y-MABS THERAPEUTICS INC | 693,693 | $3.073M | 0.1% | $8.89 | — | COM | 984241109 |
| FLS | FLOWSERVE CORP | 62,844 | $3.069M | 0.1% | $56.34 | -0.7% | COM | 34354P105 |
| ATS | ATS CORPORATION | 122,765 | $3.06M | 0.1% | $29.71 | -6.1% | COM | 00217Y104 |
| PYPL | PAYPAL HLDGS INC | 46,800 | $3.054M | 0.1% | $77.71 | 0.0% | Call | 70450Y103 |
| NTES | NETEASE INC | 29,601 | $3.047M | 0.1% | $102.92 | — | SPONSORED ADS | 64110W102 |
| CRBG | COREBRIDGE FINL INC | 96,206 | $3.037M | 0.1% | $29.75 | +5.7% | COM | 21871X109 |
| DKNG | DRAFTKINGS INC NEW | 91,312 | $3.032M | 0.1% | $40.40 | +1.7% | COM CL A | 26142V105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,766 | $2.988M | 0.1% | $82.77 | 0.0% | COM | 78467J100 |
| — | H & E EQUIPMENT SERVICES INC | 31,437 | $2.98M | 0.1% | $94.79 | — | COM | 404030108 |
| FVN | FUTURE VISION II ACQUISITION | 289,614 | $2.951M | 0.1% | $10.01 | +1.1% | SHS | G37068106 |
| SLNO | SOLENO THERAPEUTICS INC | 41,300 | $2.951M | 0.1% | $48.69 | 0.0% | Put | 834203309 |
| — | AKERO THERAPEUTICS INC | 72,666 | $2.942M | 0.1% | $40.48 | — | COM | 00973Y108 |
| GS | GOLDMAN SACHS GROUP INC | 5,357 | $2.926M | 0.1% | $544.86 | +8.4% | COM | 38141G104 |
| PTEN | PATTERSON-UTI ENERGY INC | 354,498 | $2.914M | 0.1% | $8.29 | +1.2% | COM | 703481101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,200 | $2.912M | 0.1% | $44.55 | — | SHS BEN INT | 46438F101 |
| PM | PHILIP MORRIS INTL INC | 18,168 | $2.884M | 0.1% | $115.52 | +18.6% | COM | 718172109 |
| MRCY | MERCURY SYS INC | 66,384 | $2.86M | 0.1% | $29.92 | +46.4% | COM | 589378108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,742 | $2.857M | 0.1% | $544.26 | -0.8% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 40,278 | $2.851M | 0.1% | $56.60 | +16.6% | COM | 98389B100 |
| CEG | CONSTELLATION ENERGY CORP | 14,119 | $2.847M | 0.1% | $160.42 | +66.2% | COM | 21037T109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 93,736 | $2.842M | 0.1% | $51.56 | -26.1% | COM | 00404A109 |
| MRNA | MODERNA INC | 100,000 | $2.835M | 0.1% | — | — | Call | 60770K107 |
| JBHT | HUNT J B TRANS SVCS INC | 19,146 | $2.833M | 0.1% | $170.97 | -4.7% | COM | 445658107 |
| — | INDIVIOR PLC | 300,107 | $2.814M | 0.1% | $18.58 | — | ORD | G4766E116 |
| IT | GARTNER INC | 6,600 | $2.77M | 0.1% | $492.81 | 0.0% | Call | 366651107 |
| RCL | ROYAL CARIBBEAN GROUP | 13,399 | $2.753M | 0.1% | $224.12 | +4.1% | COM | V7780T103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 696,100 | $2.743M | 0.1% | — | — | Put | 42806J700 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,090 | $2.725M | 0.1% | $257.00 | 0.0% | COM | 02043Q107 |
| FERG | FERGUSON ENTERPRISES INC | 16,927 | $2.712M | 0.1% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | GLOBAL PMTS INC | 2,875,000 | $2.712M | 0.1% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| XOP | SPDR SER TR | 20,500 | $2.7M | 0.1% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 92,754 | $2.676M | 0.1% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| VSTS | VESTIS CORPORATION | 269,830 | $2.671M | 0.1% | $15.54 | -14.6% | COM SHS | 29430C102 |
| GD | GENERAL DYNAMICS CORP | 9,791 | $2.669M | 0.1% | $255.81 | 0.0% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $2.645M | 0.1% | $132.23 | — | Call | 01609W102 |
| BHVN | BIOHAVEN LTD | 109,900 | $2.642M | 0.1% | — | — | Call | G1110E107 |
| CRC | CALIFORNIA RES CORP | 60,044 | $2.64M | 0.1% | $48.09 | -4.5% | COM STOCK | 13057Q305 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 128,875 | $2.638M | 0.1% | $21.96 | +1.2% | ORDINARY SHARES | N62509109 |
| KGS | KODIAK GAS SVCS INC | 70,693 | $2.637M | 0.1% | $38.50 | +10.7% | COM | 50012A108 |
| GAMB | GAMBLING COM GROUP LIMITED | 205,996 | $2.6M | 0.1% | $11.51 | +22.1% | ORDINARY SHARES | G3R239101 |
| FIP | FTAI INFRASTRUCTURE INC | 569,125 | $2.578M | 0.1% | $6.10 | 0.0% | COMMON STOCK | 35953C106 |
| SJT | SAN JUAN BASIN RTY TR | 465,000 | $2.571M | 0.1% | $5.53 | — | Call | 798241105 |
| RNAM | AVIDITY BIOSCIENCES INC | 86,700 | $2.559M | 0.1% | — | — | Put | 05370A108 |
| ECO | OKEANIS ECO TANKERS COR | 115,374 | $2.54M | 0.1% | $22.82 | -2.3% | SHS | Y64177101 |
| EMR | EMERSON ELEC CO | 23,162 | $2.539M | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| TBMC | TRAILBLAZER MERGER CORP I | 223,000 | $2.521M | 0.1% | $11.09 | +0.9% | CL A | 89278D109 |
| PRMB | PRIMO BRANDS CORPORATION | 70,360 | $2.497M | 0.1% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| LYTS | LSI INDS INC OHIO | 146,656 | $2.493M | 0.1% | $16.22 | +18.3% | COM | 50216C108 |
| PCVX | VAXCYTE INC | 65,158 | $2.46M | 0.1% | $79.95 | 0.0% | COM | 92243G108 |
| HLIT | HARMONIC INC | 255,772 | $2.453M | 0.1% | $11.99 | -8.1% | COM | 413160102 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 170,764 | $2.435M | 0.1% | $11.18 | — | COM | 029683109 |
| — | DT CLOUD ACQUISITION CORP | 226,800 | $2.434M | 0.1% | $10.20 | — | ORD SHS | G28524117 |
| HOOD | ROBINHOOD MKTS INC | 58,119 | $2.419M | 0.1% | $32.29 | +47.2% | COM CL A | 770700102 |
| TGTX | TG THERAPEUTICS INC | 61,088 | $2.409M | 0.1% | $28.70 | +17.2% | COM | 88322Q108 |
| EVER | EVERQUOTE INC | 91,542 | $2.397M | 0.1% | $21.70 | +5.5% | COM CL A | 30041R108 |
| WBD | WARNER BROS DISCOVERY INC | 222,700 | $2.39M | 0.1% | $9.80 | +6.7% | Put | 934423104 |
| STZ | CONSTELLATION BRANDS INC | 13,000 | $2.386M | 0.1% | $195.22 | -8.9% | Call | 21036P108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 65,655 | $2.377M | 0.1% | $49.35 | -15.7% | COM | 90400D108 |
| VKTX | VIKING THERAPEUTICS INC | 98,100 | $2.369M | 0.1% | $31.61 | 0.0% | Call | 92686J106 |
| AZO | AUTOZONE INC | 621 | $2.368M | 0.1% | $3156.24 | +9.3% | COM | 053332102 |
| FHN | FIRST HORIZON CORPORATION | 121,677 | $2.363M | 0.1% | $12.53 | +59.8% | COM | 320517105 |
| ACLX | ARCELLX INC | 35,800 | $2.348M | 0.1% | — | — | Put | 03940C100 |
| UBER | UBER TECHNOLOGIES INC | 31,835 | $2.319M | 0.1% | $60.47 | +19.1% | COM | 90353T100 |
| APLMW | APOLLOMICS INC | 373,715 | $2.317M | 0.1% | $24.20 | — | *W EXP 04/01/202 | G0411D115 |
| SPNT | SIRIUSPOINT LTD | 132,774 | $2.296M | 0.1% | $14.45 | +3.1% | COM | G8192H106 |
| ONC | BEIGENE LTD | 8,371 | $2.278M | 0.1% | $215.17 | — | SPONSORED ADS | 07725L102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 70,674 | $2.272M | 0.1% | $32.56 | +18.1% | COM | 80706P103 |
| — | PLAYA HOTELS & RESORTS NV | 168,861 | $2.251M | 0.1% | $13.33 | — | SHS | N70544106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,144 | $2.231M | 0.1% | $221.08 | +1.0% | COM | 571748102 |
| ACVA | ACV AUCTIONS INC | 158,164 | $2.229M | 0.1% | $18.41 | 0.0% | COM CL A | 00091G104 |
| TRUP | TRUPANION INC | 59,400 | $2.214M | 0.1% | — | — | Call | 898202106 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 218,600 | $2.206M | 0.1% | $10.09 | — | UNIT 10/15/2029 | G04537117 |
| ETN | EATON CORP PLC | 8,044 | $2.187M | 0.1% | $304.19 | +1.4% | SHS | G29183103 |
| EEM | ISHARES TR | 50,000 | $2.185M | 0.1% | $40.94 | — | Put | 464287234 |
| IMVT | IMMUNOVANT INC | 124,900 | $2.135M | 0.1% | — | — | Put | 45258J102 |
| UWMC | UWM HOLDINGS CORPORATION | 390,575 | $2.133M | 0.1% | $6.28 | -3.3% | COM CL A | 91823B109 |
| SMBK | SMARTFINANCIAL INC | 68,421 | $2.127M | 0.1% | $25.27 | +31.5% | COM NEW | 83190L208 |
| CALX | CALIX INC | 59,996 | $2.126M | 0.1% | $39.50 | -6.1% | COM | 13100M509 |
| ENS | ENERSYS | 22,987 | $2.105M | 0.1% | $77.54 | +24.7% | COM | 29275Y102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 81,665 | $2.097M | 0.1% | $19.77 | +36.5% | COM | 913915104 |
| BV | BRIGHTVIEW HLDGS INC | 162,844 | $2.091M | 0.1% | $14.56 | -1.6% | COM | 10948C107 |
| NRG | NRG ENERGY INC | 21,788 | $2.08M | 0.1% | $100.05 | 0.0% | COM NEW | 629377508 |
| ACI | ALBERTSONS COS INC | 94,308 | $2.074M | 0.1% | $20.37 | -1.9% | COMMON STOCK | 013091103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27,841 | $2.072M | 0.1% | $72.79 | 0.0% | COM | 81725T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 137,619 | $2.066M | 0.1% | $15.53 | 0.0% | COM | 446150104 |
| OKTA | OKTA INC | 19,605 | $2.063M | 0.1% | $83.73 | +16.7% | CL A | 679295105 |
| HUM | HUMANA INC | 7,771 | $2.056M | 0.1% | $334.75 | -20.3% | COM | 444859102 |
| GENI | GENIUS SPORTS LIMITED | 205,387 | $2.056M | 0.1% | $8.70 | +6.5% | SHARES CL A | G3934V109 |
| NEE | NEXTERA ENERGY INC | 28,868 | $2.046M | 0.1% | $66.30 | +3.6% | COM | 65339F101 |
| — | JUNIPER NETWORKS INC | 56,448 | $2.043M | 0.1% | $35.83 | — | COM | 48203R104 |
| TREE | LENDINGTREE INC NEW | 40,552 | $2.039M | 0.1% | $32.98 | — | COM | 52603B107 |
| PUMP | PROPETRO HLDG CORP | 276,739 | $2.034M | 0.1% | $8.55 | +1.7% | COM | 74347M108 |
| FRO | FRONTLINE PLC | 136,015 | $2.02M | 0.1% | $16.35 | -1.0% | COM | M46528101 |
| NFG | NATIONAL FUEL GAS CO | 25,459 | $2.016M | 0.1% | $71.92 | 0.0% | COM | 636180101 |
| INDB | INDEPENDENT BK CORP MASS | 32,157 | $2.015M | 0.1% | $63.48 | 0.0% | COM | 453836108 |
| CAMT | CAMTEK LTD | 34,322 | $2.012M | 0.1% | $66.95 | +20.2% | ORD | M20791105 |
| CDZI | CADIZ INC | 686,738 | $2.012M | 0.1% | $4.07 | +8.2% | COM NEW | 127537207 |
| TXNM | TXNM ENERGY INC | 37,500 | $2.006M | 0.1% | $48.58 | +3.3% | COM | 69349H107 |
| VIR | VIR BIOTECHNOLOGY INC | 306,545 | $1.986M | 0.1% | $8.04 | +10.6% | COM | 92764N102 |
| GRFS | GRIFOLS S A | 279,063 | $1.984M | 0.1% | $7.13 | — | SP ADR REP B NVT | 398438408 |
| ACHR/WS | ARCHER AVIATION INC | 278,097 | $1.977M | 0.1% | $8.15 | — | *W EXP 09/16/202 | 03945R110 |
| CC | CHEMOURS CO | 145,257 | $1.965M | 0.1% | $18.10 | -11.2% | COM | 163851108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 145,318 | $1.959M | 0.1% | $16.38 | +4.0% | COM | 92790C104 |
| MPC | MARATHON PETE CORP | 13,414 | $1.954M | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| TOL | TOLL BROTHERS INC | 18,259 | $1.928M | 0.1% | $127.17 | -5.6% | COM | 889478103 |
| OPY | OPPENHEIMER HLDGS INC | 32,099 | $1.914M | 0.1% | $59.06 | +9.5% | CL A NON VTG | 683797104 |
| SIMAW | SIM ACQUISITION CORP. I | 186,121 | $1.902M | 0.1% | $10.04 | — | *W EXP 06/01/203 | G8431T119 |
| SBLK | STAR BULK CARRIERS CORP. | 121,061 | $1.884M | 0.0% | $15.60 | 0.0% | SHS PAR | Y8162K204 |
| EWTX | EDGEWISE THERAPEUTICS INC | 85,214 | $1.875M | 0.0% | $26.23 | 0.0% | COM | 28036F105 |
| INSM | INSMED INC | 24,415 | $1.863M | 0.0% | $59.74 | +28.0% | COM PAR $.01 | 457669307 |
| DLTR | DOLLAR TREE INC | 24,646 | $1.85M | 0.0% | $86.06 | -16.9% | COM | 256746108 |
| ADT | ADT INC DEL | 227,165 | $1.849M | 0.0% | $7.34 | +0.3% | COM | 00090Q103 |
| ADSK | AUTODESK INC | 7,040 | $1.843M | 0.0% | $259.92 | +9.4% | COM | 052769106 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 590,079 | $1.841M | 0.0% | $3.27 | — | *W EXP 07/16/202 | 30049H110 |
| EURK | EUREKA ACQUISITION CORP | 178,457 | $1.841M | 0.0% | $10.04 | +1.8% | SHS CL A | G32168109 |
| TLT | ISHARES TR | 20,200 | $1.839M | 0.0% | $92.04 | — | 20 YR TR BD ETF | 464287432 |
| MYFW | FIRST WESTN FINL INC | 93,552 | $1.838M | 0.0% | $19.33 | +1.4% | COM | 33751L105 |
| — | PURECYCLE TECHNOLOGIES INC | 2,000,000 | $1.812M | 0.0% | $0.95 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| APG | API GROUP CORP | 50,600 | $1.809M | 0.0% | $24.75 | +1.2% | COM STK | 00187Y100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 845,488 | $1.809M | 0.0% | $2.15 | -0.1% | COM NEW | 68403P203 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 438,378 | $1.806M | 0.0% | $6.59 | 0.0% | CL A | G85727108 |
| CLRWF | CLIMATEROCK | 150,000 | $1.802M | 0.0% | $9.90 | — | *W EXP 99/99/999 | G2311X118 |
| TLN | TALEN ENERGY CORP | 8,935 | $1.784M | 0.0% | $183.50 | +18.2% | COM | 87422Q109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 46,626 | $1.766M | 0.0% | $62.45 | 0.0% | COM NEW | 74006W207 |
| CRH | CRH PLC | 19,908 | $1.751M | 0.0% | $75.20 | +29.8% | ORD | G25508105 |
| JLL | JONES LANG LASALLE INC | 7,006 | $1.737M | 0.0% | $263.64 | -0.2% | COM | 48020Q107 |
| STRL | STERLING INFRASTRUCTURE INC | 15,295 | $1.732M | 0.0% | $124.28 | +13.3% | COM | 859241101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,800 | $1.729M | 0.0% | — | — | Call | 127387108 |
| PTON | PELOTON INTERACTIVE INC | 272,756 | $1.724M | 0.0% | $6.94 | +13.2% | CL A COM | 70614W100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 108,868 | $1.719M | 0.0% | $17.24 | +7.3% | COM | 656811106 |
| AFRM | AFFIRM HLDGS INC | 38,030 | $1.719M | 0.0% | $46.37 | +27.8% | COM CL A | 00827B106 |
| WMT | WALMART INC | 19,540 | $1.715M | 0.0% | $60.75 | +53.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,700 | $1.71M | 0.0% | $37.52 | +5.5% | Call | 92343V104 |
| GEV | GE VERNOVA INC | 5,600 | $1.71M | 0.0% | $166.76 | +108.8% | Call | 36828A101 |
| — | CIDARA THERAPEUTICS INC | 79,081 | $1.703M | 0.0% | $22.59 | — | COM NEW | 171757206 |
| ABT | ABBOTT LABS | 12,831 | $1.702M | 0.0% | $110.37 | +13.7% | COM | 002824100 |
| PATK | PATRICK INDS INC | 20,060 | $1.696M | 0.0% | $88.56 | 0.0% | COM | 703343103 |
| FCX | FREEPORT-MCMORAN INC | 44,591 | $1.688M | 0.0% | $42.29 | -10.6% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 6,900 | $1.684M | 0.0% | $221.08 | +1.0% | Put | 571748102 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $1.68M | 0.0% | $10.16 | — | *W EXP 11/30/202 | G27740102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,100 | $1.679M | 0.0% | $126.55 | +57.9% | Put | 874054109 |
| FTNT | FORTINET INC | 17,400 | $1.675M | 0.0% | — | — | Call | 34959E109 |
| ANET | ARISTA NETWORKS INC | 21,500 | $1.666M | 0.0% | $102.73 | -1.3% | Call | 040413205 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 176,634 | $1.662M | 0.0% | $11.84 | — | COM | 867892101 |
| DHI | D R HORTON INC | 13,054 | $1.66M | 0.0% | $153.48 | -13.5% | COM | 23331A109 |
| ALAB | ASTERA LABS INC | 27,781 | $1.658M | 0.0% | $66.55 | +39.0% | COM | 04626A103 |
| EFX | EQUIFAX INC | 6,800 | $1.656M | 0.0% | — | — | Call | 294429105 |
| FTAI | FTAI AVIATION LTD | 14,850 | $1.649M | 0.0% | $120.70 | -3.0% | SHS | G3730V105 |
| EIX | EDISON INTL | 27,700 | $1.632M | 0.0% | $65.26 | -16.0% | Call | 281020107 |
| PR | PERMIAN RESOURCES CORP | 117,693 | $1.63M | 0.0% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| NOK | NOKIA CORP | 308,651 | $1.627M | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| JOBY/WS | JOBY AVIATION INC | 269,250 | $1.621M | 0.0% | $8.13 | — | *W EXP 08/10/202 | G65163118 |
| — | MEXICO FD INC | 112,864 | $1.606M | 0.0% | $13.20 | — | COM | 592835102 |
| GOGO | GOGO INC | 185,577 | $1.6M | 0.0% | $7.87 | -0.6% | COM | 38046C109 |
| — | SPRINGWORKS THERAPEUTICS INC | 36,210 | $1.598M | 0.0% | $41.70 | — | COM | 85205L107 |
| ADSK | AUTODESK INC | 6,100 | $1.597M | 0.0% | $259.92 | +9.4% | Put | 052769106 |
| HBM | HUDBAY MINERALS INC | 210,030 | $1.593M | 0.0% | $8.12 | +0.3% | COM | 443628102 |
| VST | VISTRA CORP | 13,533 | $1.589M | 0.0% | $66.86 | +122.3% | COM | 92840M102 |
| RGTIW | RIGETTI COMPUTING INC | 200,000 | $1.584M | 0.0% | $7.92 | — | *W EXP 03/02/202 | 76655K111 |
| ABNB | AIRBNB INC | 13,100 | $1.565M | 0.0% | $133.97 | 0.0% | Call | 009066101 |
| GSAT | GLOBALSTAR INC | 75,000 | $1.565M | 0.0% | — | — | Call | 378973507 |
| SNDK | SANDISK CORP | 32,642 | $1.554M | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 38,089 | $1.53M | 0.0% | $29.42 | +111.3% | ORDINARY SHARES | G25457105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,321 | $1.53M | 0.0% | $130.46 | 0.0% | SHS USD | G50871105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,188 | $1.525M | 0.0% | $99.99 | +21.7% | COM | 55405Y100 |
| ITB | ISHARES TR | 16,000 | $1.523M | 0.0% | — | — | Call | 464288752 |
| MCHI | ISHARES TR | 28,000 | $1.523M | 0.0% | $43.94 | — | MSCI CHINA ETF | 46429B671 |
| XHB | SPDR SER TR | 15,700 | $1.521M | 0.0% | — | — | Call | 78464A888 |
| AAPL | APPLE INC | 6,835 | $1.518M | 0.0% | $223.80 | +3.1% | COM | 037833100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 76,975 | $1.515M | 0.0% | $21.05 | +2.2% | COM | 29337E102 |
| — | BEACON ROOFING SUPPLY INC | 12,100 | $1.497M | 0.0% | $123.70 | — | COM | 073685109 |
| OS | ONESTREAM INC | 70,000 | $1.494M | 0.0% | $29.13 | -11.9% | CL A | 68278B107 |
| OPFI/WS | OPPFI INC | 160,000 | $1.488M | 0.0% | $9.30 | — | *W EXP 07/20/202 | 68386H111 |
| — | EVOLENT HEALTH INC | 1,819,000 | $1.481M | 0.0% | $0.86 | — | NOTE 3.500%12/0 | 30050BAH4 |
| LINC | LINCOLN EDL SVCS CORP | 92,655 | $1.47M | 0.0% | $12.96 | +25.5% | COM | 533535100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 134,567 | $1.465M | 0.0% | $9.07 | — | COM NEW | 87157B400 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,300 | $1.465M | 0.0% | $43.60 | -3.9% | Put | 74366E102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,300 | $1.465M | 0.0% | $43.60 | -3.9% | Call | 74366E102 |
| NGVT | INGEVITY CORP | 36,581 | $1.448M | 0.0% | $39.89 | +10.9% | COM | 45688C107 |
| PDD | PDD HOLDINGS INC | 12,185 | $1.442M | 0.0% | $127.10 | — | SPONSORED ADS | 722304102 |
| RUMBW | RUMBLE INC | 202,927 | $1.435M | 0.0% | $10.98 | — | *W EXP 09/16/202 | 78137L113 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 163,685 | $1.434M | 0.0% | $8.76 | — | SPONSORED ADS | 00215W100 |
| KYMR | KYMERA THERAPEUTICS INC | 52,200 | $1.429M | 0.0% | — | — | Put | 501575104 |
| ACOG | ALPHA COGNITION INC | 281,341 | $1.424M | 0.0% | $5.66 | +3.1% | COM NEW | 02074J501 |
| DRVN | DRIVEN BRANDS HLDGS INC | 82,815 | $1.419M | 0.0% | $16.77 | -2.5% | COM | 26210V102 |
| VMC | VULCAN MATLS CO | 6,056 | $1.413M | 0.0% | $250.96 | +0.5% | COM | 929160109 |
| TECX | TECTONIC THERAPEUTIC INC | 79,469 | $1.407M | 0.0% | $24.88 | +31.0% | COM | 878972108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,408 | $1.405M | 0.0% | $85.65 | +0.2% | COMMON STOCK | 36266G107 |
| QTWO | Q2 HLDGS INC | 17,560 | $1.405M | 0.0% | $88.21 | 0.0% | COM | 74736L109 |
| PGR | PROGRESSIVE CORP | 4,948 | $1.4M | 0.0% | $230.60 | +6.4% | COM | 743315103 |
| CAT | CATERPILLAR INC | 4,240 | $1.398M | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| ROIV | ROIVANT SCIENCES LTD | 137,885 | $1.391M | 0.0% | $10.60 | +2.0% | SHS | G76279101 |
| EYE | NATIONAL VISION HLDGS INC | 108,615 | $1.388M | 0.0% | $11.82 | 0.0% | COM | 63845R107 |
| — | INTRA-CELLULAR THERAPIES INC | 10,500 | $1.385M | 0.0% | $131.92 | — | Put | 46116X101 |
| CTAS | CINTAS CORP | 6,738 | $1.385M | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| KVUE | KENVUE INC | 57,613 | $1.382M | 0.0% | $21.44 | -0.3% | COM | 49177J102 |
| — | DESKTOP METAL INC | 281,250 | $1.381M | 0.0% | $4.91 | — | COM CL A | 25058X303 |
| QNST | QUINSTREET INC | 76,613 | $1.367M | 0.0% | $20.62 | +1.6% | COM | 74874Q100 |
| TLT | ISHARES TR | 15,000 | $1.365M | 0.0% | $92.04 | — | Put | 464287432 |
| LYFT | LYFT INC | 114,756 | $1.362M | 0.0% | $12.78 | +1.9% | CL A COM | 55087P104 |
| GRAF/WS | GRAF GLOBAL CORP | 132,475 | $1.358M | 0.0% | $10.09 | — | *W EXP 05/31/203 | G4036C122 |
| CORZ | CORE SCIENTIFIC INC NEW | 187,500 | $1.357M | 0.0% | $10.61 | +7.3% | Call | 21874A106 |
| SO | SOUTHERN CO | 14,697 | $1.351M | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 77,294 | $1.338M | 0.0% | $33.91 | — | SPONSORED ADS | 86366E106 |
| MET | METLIFE INC | 16,624 | $1.335M | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,883 | $1.331M | 0.0% | $13.55 | +66.2% | COM | 14888U101 |
| WLFC | WILLIS LEASE FIN CORP | 8,425 | $1.331M | 0.0% | $176.49 | +8.0% | COM | 970646105 |
| AMP | AMERIPRISE FINL INC | 2,723 | $1.318M | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| FLNG | FLEX LNG LTD | 57,120 | $1.314M | 0.0% | $20.86 | 0.0% | SHS | G35947202 |
| PWP | PERELLA WEINBERG PARTNERS | 71,238 | $1.311M | 0.0% | $21.17 | +5.6% | CLASS A COM | 71367G102 |
| — | METSERA INC | 48,105 | $1.309M | 0.0% | $27.22 | — | COM | 59267L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,502 | $1.291M | 0.0% | $365.51 | -2.1% | CL A | 16119P108 |
| ESQ | ESQUIRE FINL HLDGS INC | 17,105 | $1.289M | 0.0% | $39.44 | +100.6% | COM | 29667J101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 36,129 | $1.289M | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| — | CAPITAL SOUTHWEST CORP | 1,312,000 | $1.283M | 0.0% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 310,317 | $1.279M | 0.0% | $25.77 | — | *W EXP 05/17/202 | G85727116 |
| STIM | NEURONETICS INC | 347,228 | $1.278M | 0.0% | $3.65 | 0.0% | COM | 64131A105 |
| PRCH | PORCH GROUP INC | 175,082 | $1.276M | 0.0% | $4.32 | +25.6% | COM | 733245104 |
| CLMT | CALUMET INC | 100,500 | $1.274M | 0.0% | — | — | Call | 131428104 |
| AACBU | ARTIUS II ACQUISITION INC | 125,316 | $1.265M | 0.0% | $10.10 | — | UNIT 11/27/2029 | G0509J107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,552 | $1.263M | 0.0% | $247.96 | +0.3% | COM | 43300A203 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,516 | $1.262M | 0.0% | $33.87 | 0.0% | COM | 04911A107 |
| COLA | COLUMBUS ACQUISITION CORP | 125,618 | $1.257M | 0.0% | $9.98 | 0.0% | SHS | G2295P107 |
| BYND | BEYOND MEAT INC | 411,800 | $1.256M | 0.0% | — | — | Put | 08862E109 |
| ESGLW | ESGL HLDGS LTD | 620,000 | $1.252M | 0.0% | $0.49 | — | *W EXP 10/19/202 | G3R95P116 |
| DAN | DANA INC | 93,800 | $1.25M | 0.0% | — | — | Call | 235825205 |
| HCA | HCA HEALTHCARE INC | 3,610 | $1.247M | 0.0% | $338.88 | -5.8% | COM | 40412C101 |
| — | VERRICA PHARMACEUTICALS INC | 2,807,346 | $1.241M | 0.0% | $0.68 | — | COM | 92511W108 |
| HAFN | HAFNIA LTD | 301,109 | $1.237M | 0.0% | $4.83 | 0.0% | SHS | Y2990R101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,100 | $1.235M | 0.0% | $49.35 | -15.7% | Call | 90400D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,344 | $1.234M | 0.0% | $95.15 | -3.3% | COM | 015271109 |
| NKE | NIKE INC | 19,389 | $1.231M | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| NWSA | NEWS CORP NEW | 45,200 | $1.23M | 0.0% | $27.15 | +2.4% | Put | 65249B109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,293 | $1.229M | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,206 | $1.228M | 0.0% | $112.00 | 0.0% | COM | 33768G107 |
| MSOS | ADVISORSHARES TR | 467,729 | $1.221M | 0.0% | $8.10 | — | PURE US CANNABIS | 00768Y453 |
| REAX | THE REAL BROKERAGE INC | 300,438 | $1.22M | 0.0% | $4.43 | +7.1% | COM NEW | 75585H206 |
| NNAVW | NEXTNAV INC | 100,000 | $1.217M | 0.0% | $12.17 | — | *W EXP 99/99/999 | 65345N114 |
| CAPR | CAPRICOR THERAPEUTICS INC | 128,200 | $1.217M | 0.0% | — | — | Call | 14070B309 |
| DOCU | DOCUSIGN INC | 14,922 | $1.215M | 0.0% | $79.59 | +10.0% | COM | 256163106 |
| RNST | RENASANT CORP | 35,699 | $1.211M | 0.0% | $36.18 | 0.0% | COM | 75970E107 |
| CSL | CARLISLE COS INC | 3,547 | $1.208M | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| MPT | MEDICAL PPTYS TRUST INC | 200,000 | $1.206M | 0.0% | — | — | Put | 58463J304 |
| JANX | JANUX THERAPEUTICS INC | 44,658 | $1.206M | 0.0% | $46.85 | -19.5% | COM | 47103J105 |
| DYN | DYNE THERAPEUTICS INC | 115,078 | $1.204M | 0.0% | $14.30 | 0.0% | COM | 26818M108 |
| XPOF | XPONENTIAL FITNESS INC | 144,063 | $1.2M | 0.0% | $13.94 | 0.0% | COM CL A | 98422X101 |
| CWCO | CONSOLIDATED WATER CO INC | 48,832 | $1.196M | 0.0% | $25.39 | +3.0% | ORD | G23773107 |
| PEP | PEPSICO INC | 7,942 | $1.191M | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| INCY | INCYTE CORP | 19,500 | $1.181M | 0.0% | — | — | Call | 45337C102 |
| AEE | AMEREN CORP | 11,738 | $1.178M | 0.0% | $90.19 | +3.9% | COM | 023608102 |
| CRM | SALESFORCE INC | 4,335 | $1.163M | 0.0% | $278.73 | +10.9% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 19,148 | $1.149M | 0.0% | $41.80 | +22.1% | COM | 02209S103 |
| CMI | CUMMINS INC | 3,631 | $1.138M | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 74,071 | $1.137M | 0.0% | $26.91 | -6.5% | COM | 03823U102 |
| — | COLOMBIER ACQUISITION CORP I | 106,542 | $1.135M | 0.0% | $10.65 | — | COM SHS CL A | G2283U100 |
| GIGGW | GIGCAPITAL7 CORP | 111,000 | $1.13M | 0.0% | $9.94 | — | *W EXP 08/29/202 | G38648120 |
| EPAM | EPAM SYS INC | 6,673 | $1.127M | 0.0% | $222.46 | -0.9% | COM | 29414B104 |
| WYNN | WYNN RESORTS LTD | 13,399 | $1.119M | 0.0% | $91.13 | -7.2% | COM | 983134107 |
| MAR | MARRIOTT INTL INC NEW | 4,681 | $1.115M | 0.0% | $235.85 | +14.2% | CL A | 571903202 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 28,500 | $1.113M | 0.0% | — | — | Call | 61559X104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 28,500 | $1.113M | 0.0% | — | — | Put | 61559X104 |
| RDDT | REDDIT INC | 10,577 | $1.11M | 0.0% | $67.28 | +145.7% | CL A | 75734B100 |
| NVGS | NAVIGATOR HLDGS LTD | 82,979 | $1.104M | 0.0% | $15.42 | -0.6% | SHS | Y62132108 |
| MAS | MASCO CORP | 15,828 | $1.101M | 0.0% | $75.70 | -2.8% | COM | 574599106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,300 | $1.097M | 0.0% | $49.35 | -15.7% | Put | 90400D108 |
| IT | GARTNER INC | 2,612 | $1.096M | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| OAKUW | OAK WOODS ACQUISITION CORP | 94,821 | $1.096M | 0.0% | $10.37 | — | *W EXP 99/99/999 | 67190B112 |
| TPG | TPG INC | 23,033 | $1.092M | 0.0% | $49.25 | +18.3% | COM CL A | 872657101 |
| RMSGW | REAL MESSENGER CORP. | 488,500 | $1.089M | 0.0% | $2.55 | — | *W EXP 11/19/202 | G7410G114 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.084M | 0.0% | $123.92 | +2.3% | Call | 67066G104 |
| MDT | MEDTRONIC PLC | 12,006 | $1.079M | 0.0% | $83.68 | +4.5% | SHS | G5960L103 |
| SII | SPROTT INC | 24,000 | $1.077M | 0.0% | $42.64 | 0.0% | COM NEW | 852066208 |
| — | REV GROUP INC | 34,000 | $1.074M | 0.0% | $29.78 | — | COM | 749527107 |
| LPG | DORIAN LPG LTD | 47,911 | $1.07M | 0.0% | $27.98 | -17.2% | SHS USD | Y2106R110 |
| MAZE | MAZE THERAPEUTICS INC | 96,968 | $1.068M | 0.0% | $12.04 | 0.0% | COM | 578784100 |
| ZLAB | ZAI LAB LTD | 29,520 | $1.067M | 0.0% | $36.14 | — | ADR | 98887Q104 |
| HRI | HERC HLDGS INC | 7,928 | $1.064M | 0.0% | $152.08 | +9.5% | COM | 42704L104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 312,158 | $1.058M | 0.0% | $3.94 | +4.4% | COM | 28617K101 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 92,230 | $1.057M | 0.0% | $10.23 | — | *W EXP 99/99/999 | G49667119 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,385 | $1.047M | 0.0% | $34.46 | — | COM CL A | 848574109 |
| GHM | GRAHAM CORP | 36,310 | $1.046M | 0.0% | $28.54 | +32.9% | COM | 384556106 |
| ABEO | ABEONA THERAPEUTICS INC | 218,406 | $1.04M | 0.0% | $5.38 | +1.0% | COM NEW | 00289Y206 |
| CVCO | CAVCO INDS INC DEL | 2,000 | $1.039M | 0.0% | $478.79 | +5.0% | COM | 149568107 |
| TRVI | TREVI THERAPEUTICS INC | 164,740 | $1.036M | 0.0% | $3.88 | +23.1% | COM | 89532M101 |
| ETR | ENTERGY CORP NEW | 12,093 | $1.034M | 0.0% | $60.08 | +33.9% | COM | 29364G103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 32,100 | $1.032M | 0.0% | $32.56 | +18.1% | Call | 80706P103 |
| EXC | EXELON CORP | 22,164 | $1.021M | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| QURE | UNIQURE NV | 96,200 | $1.02M | 0.0% | $9.68 | +44.8% | Call | N90064101 |
| GCLWW | GCL GLOBAL HLDGS LTD | 522,166 | $1.018M | 0.0% | $1.95 | — | *W EXP 02/13/203 | G3777K111 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,129 | $1.017M | 0.0% | $157.46 | — | SPONSORED ADS | 874039100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,115 | $1.014M | 0.0% | $157.37 | -7.5% | COM | 12008R107 |
| — | SK GROWTH OPPORTUNITIES CORP | 82,884 | $1.011M | 0.0% | $10.88 | — | CLASS A COM | G8192N103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 855 | $1.01M | 0.0% | $1284.89 | -0.6% | COM | 592688105 |
| BEKE | KE HLDGS INC | 50,199 | $1.008M | 0.0% | $20.09 | — | SPONSORED ADS | 482497104 |
| SRG | SERITAGE GROWTH PPTYS | 312,111 | $1.008M | 0.0% | $9.31 | -60.6% | CL A | 81752R100 |
| — | BUKIT JALIL GBL ACQUISITION | 86,625 | $1.007M | 0.0% | $10.35 | — | *W EXP 12/30/202 | G1676M113 |
| WY | WEYERHAEUSER CO MTN BE | 34,343 | $1.006M | 0.0% | $29.11 | -0.9% | COM NEW | 962166104 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 145,000 | $1.003M | 0.0% | $8.54 | — | *W EXP 03/17/202 | 74623V111 |
| ASTLW | ALGOMA STL GROUP INC | 185,000 | $1.003M | 0.0% | $8.62 | — | *W EXP 10/19/202 | 015658115 |
| RSI | RUSH STREET INTERACTIVE INC | 93,398 | $1.001M | 0.0% | $6.64 | +97.9% | COM | 782011100 |
| MOD | MODINE MFG CO | 12,982 | $996K | 0.0% | $77.98 | +26.4% | COM | 607828100 |
| SGML | SIGMA LITHIUM CORPORATION | 95,430 | $992K | 0.0% | $15.32 | -25.0% | COM | 826599102 |
| — | D-WAVE QUANTUM INC | 130,000 | $988K | 0.0% | $7.60 | — | *W EXP 08/05/202 | 26740W117 |
| APG | API GROUP CORP | 27,600 | $987K | 0.0% | $24.75 | +1.2% | Put | 00187Y100 |
| LUXE | MYT NETHERLANDS PARENT B V | 130,500 | $987K | 0.0% | $7.20 | — | ADS | 55406W103 |
| ATRO | ASTRONICS CORP | 40,807 | $986K | 0.0% | $20.27 | -0.5% | COM | 046433108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,800 | $986K | 0.0% | $82.77 | 0.0% | Call | 78467J100 |
| ALL | ALLSTATE CORP | 4,758 | $985K | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| CLX | CLOROX CO DEL | 6,681 | $984K | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| USB | US BANCORP DEL | 23,289 | $983K | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| SLNO | SOLENO THERAPEUTICS INC | 13,750 | $982K | 0.0% | $48.69 | 0.0% | COM | 834203309 |
| FGMC | FG MERGER II CORP | 101,848 | $976K | 0.0% | $9.58 | 0.0% | COM | 30334J102 |
| — | SRH TOTAL RETURN FUND INC | 56,397 | $973K | 0.0% | $15.57 | — | COM | 101507101 |
| SMMT | SUMMIT THERAPEUTICS INC | 50,000 | $965K | 0.0% | $20.06 | 0.0% | COM | 86627T108 |
| SMMT | SUMMIT THERAPEUTICS INC | 50,000 | $965K | 0.0% | $20.06 | 0.0% | Put | 86627T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,588 | $964K | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| NN | NEXTNAV INC | 79,189 | $964K | 0.0% | $12.07 | 0.0% | COMMON STOCK | 65345N106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 115,242 | $958K | 0.0% | $8.42 | 0.0% | COM | 42330P107 |
| NIO | NIO INC | 251,036 | $956K | 0.0% | $4.17 | — | SPON ADS | 62914V106 |
| DTIL | PRECISION BIOSCIENCES INC | 200,000 | $954K | 0.0% | $5.09 | 0.0% | COM NEW | 74019P207 |
| MAGN | MAGNERA CORP | 52,454 | $953K | 0.0% | $20.46 | -5.0% | COM SHS | 55939A107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 223,798 | $947K | 0.0% | $4.15 | 0.0% | COM | 230770109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 26,615 | $942K | 0.0% | $39.07 | 0.0% | COM | 92552R406 |
| INVE | IDENTIV INC | 292,730 | $934K | 0.0% | $3.89 | -9.8% | COM NEW | 45170X205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 57,180 | $930K | 0.0% | $15.93 | -13.8% | SHS USD | G4863A108 |
| KSPI | KASPI KZ JSC | 10,000 | $929K | 0.0% | $99.83 | — | SPONSORED ADS | 48581R205 |
| NEWT | NEWTEKONE INC | 77,556 | $928K | 0.0% | $13.29 | -4.9% | COM NEW | 652526203 |
| ECVT | ECOVYST INC | 149,596 | $927K | 0.0% | $7.40 | +0.1% | COM | 27923Q109 |
| BDX | BECTON DICKINSON & CO | 4,043 | $926K | 0.0% | $227.36 | +0.0% | COM | 075887109 |
| XYL | XYLEM INC | 7,748 | $926K | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| CDW | CDW CORP | 5,724 | $917K | 0.0% | $185.75 | -3.5% | COM | 12514G108 |
| J | JACOBS SOLUTIONS INC | 7,586 | $917K | 0.0% | $127.66 | 0.0% | COM | 46982L108 |
| BBIO | BRIDGEBIO PHARMA INC | 26,323 | $910K | 0.0% | $16.84 | +100.3% | COM | 10806X102 |
| OABI | OMNIAB INC | 377,929 | $907K | 0.0% | $4.32 | -24.3% | COM | 68218J103 |
| BWA | BORGWARNER INC | 31,566 | $904K | 0.0% | $29.92 | 0.0% | COM | 099724106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,600 | $901K | 0.0% | — | — | Call | 881624209 |
| TNK | TEEKAY TANKERS LTD | 23,470 | $898K | 0.0% | $39.02 | 0.0% | CL A | G8726X106 |
| IQ 6.5 03/15/28 | IQIYI INC | 900,000 | $897K | 0.0% | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,941 | $895K | 0.0% | $70.05 | — | COM LBTY ONE S C | 531229755 |
| TPB | TURNING PT BRANDS INC | 15,000 | $892K | 0.0% | $61.91 | 0.0% | COM | 90041L105 |
| LNWO | LIGHT & WONDER INC | 10,277 | $890K | 0.0% | $96.29 | 0.0% | COM | 80874P109 |
| APTV | APTIV PLC | 14,827 | $882K | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,364 | $877K | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| EME | EMCOR GROUP INC | 2,370 | $876K | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| ATI | ATI INC | 16,796 | $874K | 0.0% | $58.97 | -3.7% | COM | 01741R102 |
| APD | AIR PRODS & CHEMS INC | 2,962 | $874K | 0.0% | $302.30 | -0.6% | COM | 009158106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,200 | $871K | 0.0% | $29.40 | — | UNIT | 38150K103 |
| GPGI | COMPOSECURE INC | 80,000 | $870K | 0.0% | $9.42 | +30.3% | COM CL A | 20459V105 |
| SHFSW | SHF HOLDINGS INC | 201,958 | $866K | 0.0% | $6.99 | — | *W EXP 09/28/202 | 824430110 |
| PLMKW | PLUM ACQUISITION CORP IV | 84,966 | $853K | 0.0% | $10.04 | — | *W EXP 08/19/202 | G7134A120 |
| PERI | PERION NETWORK LTD | 104,768 | $853K | 0.0% | $8.73 | 0.0% | SHS NEW | M78673114 |
| WPC | WP CAREY INC | 13,498 | $852K | 0.0% | $63.11 | — | COM | 92936U109 |
| MELI | MERCADOLIBRE INC | 436 | $851K | 0.0% | $1743.55 | +13.8% | COM | 58733R102 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 81,900 | $847K | 0.0% | $10.07 | +1.8% | CL A ORD SHS | G70077105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 271,403 | $847K | 0.0% | $4.09 | -14.2% | COM CL A | 30049H102 |
| NUE | NUCOR CORP | 7,018 | $845K | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| APGE | APOGEE THERAPEUTICS INC | 22,600 | $844K | 0.0% | — | — | Put | 03770N101 |
| SJT | SAN JUAN BASIN RTY TR | 152,592 | $844K | 0.0% | $5.53 | — | UNIT BEN INT | 798241105 |
| GLDM | WORLD GOLD TR | 13,600 | $842K | 0.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| APP | APPLOVIN CORP | 3,172 | $840K | 0.0% | $78.90 | +336.8% | COM CL A | 03831W108 |
| ADI | ANALOG DEVICES INC | 4,164 | $840K | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| NCMI | NATIONAL CINEMEDIA INC | 143,495 | $838K | 0.0% | $5.49 | +16.8% | COM NEW | 635309206 |
| KROS | KEROS THERAPEUTICS INC | 81,270 | $828K | 0.0% | $11.61 | 0.0% | COM | 492327101 |
| — | BUKIT JALIL GBL ACQUISITION | 71,220 | $828K | 0.0% | $11.54 | — | ORD SHS | G1676M105 |
| TRGP | TARGA RES CORP | 4,111 | $824K | 0.0% | $136.82 | +42.3% | COM | 87612G101 |
| SGOL | ETFS GOLD TR | 27,600 | $823K | 0.0% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $819K | 0.0% | $544.86 | +8.4% | Call | 38141G104 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 81,098 | $813K | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G8089R100 |
| KYMR | KYMERA THERAPEUTICS INC | 29,600 | $810K | 0.0% | — | — | Call | 501575104 |
| LX | LEXINFINTECH HLDGS LTD | 80,247 | $810K | 0.0% | $10.09 | — | ADR | 528877103 |
| LDI | LOANDEPOT INC | 673,601 | $802K | 0.0% | $1.64 | -1.1% | COM CL A | 53946R106 |
| RTX | RTX CORPORATION | 6,042 | $800K | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| FR | FIRST INDL RLTY TR INC | 14,764 | $797K | 0.0% | $50.74 | — | COM | 32054K103 |
| TSLA | TESLA INC | 3,072 | $796K | 0.0% | $241.10 | +38.2% | COM | 88160R101 |
| KFII | K&F GROWTH ACQUISITION CORP | 79,000 | $787K | 0.0% | $9.94 | 0.0% | SHS CL A | G52258111 |
| TTMI | TTM TECHNOLOGIES INC | 38,335 | $786K | 0.0% | $20.24 | +19.4% | COM | 87305R109 |
| TSLA | TESLA INC | 3,000 | $777K | 0.0% | $241.10 | +38.2% | Put | 88160R101 |
| LOAR | LOAR HOLDINGS INC | 11,000 | $777K | 0.0% | $80.37 | -10.2% | COM SHS | 53947R105 |
| — | BEYOND MEAT INC | 6,450,000 | $777K | 0.0% | $0.20 | — | NOTE 3/1 | 08862EAB5 |
| AVNW | AVIAT NETWORKS INC | 40,461 | $776K | 0.0% | $32.17 | -37.2% | COM NEW | 05366Y201 |
| SRTA | BLADE AIR MOBILITY INC | 283,722 | $775K | 0.0% | $3.45 | +4.1% | CL A COM | 092667104 |
| — | CHIMERIX INC | 90,899 | $774K | 0.0% | $8.51 | — | COM | 16934W106 |
| RTO | RENTOKIL INITIAL PLC | 33,761 | $773K | 0.0% | $27.40 | — | SPONSORED ADR | 760125104 |
| APPF | APPFOLIO INC | 3,508 | $771K | 0.0% | $229.40 | 0.0% | COM CL A | 03783C100 |
| DB | DEUTSCHE BANK A G | 32,304 | $770K | 0.0% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| ESI | ELEMENT SOLUTIONS INC | 34,031 | $769K | 0.0% | $26.44 | -4.5% | COM | 28618M106 |
| PLMK | PLUM ACQUISITION CORP IV | 75,309 | $756K | 0.0% | $10.01 | 0.0% | SHS CL A | G7134A104 |
| INFY | INFOSYS LTD | 41,400 | $756K | 0.0% | — | — | Call | 456788108 |
| JHG | JANUS HENDERSON GROUP PLC | 20,863 | $754K | 0.0% | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| — | FORWARD AIR CORP | 37,500 | $753K | 0.0% | $32.25 | — | Put | 349853101 |
| RJF | RAYMOND JAMES FINL INC | 5,413 | $752K | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| IQV | IQVIA HLDGS INC | 4,256 | $750K | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| MTZ | MASTEC INC | 6,421 | $749K | 0.0% | $115.22 | +17.1% | COM | 576323109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,700 | $739K | 0.0% | $257.63 | — | SPON ADR SER B | 40051E202 |
| MTN | VAIL RESORTS INC | 4,588 | $734K | 0.0% | $195.21 | -14.9% | COM | 91879Q109 |
| PYPL | PAYPAL HLDGS INC | 11,241 | $733K | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| GTLS | CHART INDS INC | 5,044 | $728K | 0.0% | $142.11 | +29.6% | COM | 16115Q308 |
| CAR | AVIS BUDGET GROUP | 9,593 | $728K | 0.0% | $87.04 | -7.7% | COM | 053774105 |
| TGT | TARGET CORP | 6,924 | $723K | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| — | BERRY GLOBAL GROUP INC | 10,310 | $720K | 0.0% | $64.67 | — | COM | 08579W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,520 | $719K | 0.0% | $40.32 | +117.8% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 2,339 | $714K | 0.0% | $166.76 | +108.8% | COM | 36828A101 |
| EB | EVENTBRITE INC | 337,900 | $713K | 0.0% | $3.03 | -1.0% | COM CL A | 29975E109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,156 | $711K | 0.0% | $246.31 | -0.8% | COM | 03820C105 |
| PSX | PHILLIPS 66 | 5,758 | $711K | 0.0% | $120.36 | -0.9% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 4,162 | $710K | 0.0% | $180.03 | +2.7% | COM | 697435105 |
| FUFUW | BITFUFU INC | 155,000 | $710K | 0.0% | $4.94 | — | *W EXP 03/01/202 | G1152A120 |
| SLN | SILENCE THERAPEUTICS PLC | 250,012 | $705K | 0.0% | $13.67 | — | ADS | 82686Q101 |
| JCI | JOHNSON CTLS INTL PLC | 8,788 | $704K | 0.0% | $56.41 | +44.7% | SHS | G51502105 |
| AIZ | ASSURANT INC | 3,351 | $703K | 0.0% | $205.23 | +0.4% | COM | 04621X108 |
| MAT | MATTEL INC | 36,079 | $701K | 0.0% | $19.22 | +3.2% | COM | 577081102 |
| FSHP | FLAG SHIP ACQUISITION CORP | 67,830 | $701K | 0.0% | $10.01 | +2.4% | ORD SHS | G3530C109 |
| PSTG | PURE STORAGE INC | 15,785 | $699K | 0.0% | $58.40 | +3.3% | CL A | 74624M102 |
| TW | TRADEWEB MKTS INC | 4,700 | $698K | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| LQD | ISHARES TR | 6,400 | $696K | 0.0% | — | — | Put | 464287242 |
| NI | NISOURCE INC | 17,337 | $695K | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| V | VISA INC | 1,976 | $693K | 0.0% | $271.43 | +23.9% | COM CL A | 92826C839 |
| FBRX | FORTE BIOSCIENCES INC | 89,191 | $692K | 0.0% | $11.89 | -0.8% | COM NEW | 34962G208 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 19,164 | $691K | 0.0% | $35.19 | +4.0% | COM NEW | 10919W405 |
| ISRG | INTUITIVE SURGICAL INC | 1,395 | $691K | 0.0% | $486.10 | +13.8% | COM NEW | 46120E602 |
| EQH | EQUITABLE HLDGS INC | 13,166 | $686K | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| — | POTBELLY CORP | 72,039 | $685K | 0.0% | $9.79 | — | COM | 73754Y100 |
| JPM | JPMORGAN CHASE & CO. | 2,792 | $685K | 0.0% | $201.71 | +24.4% | COM | 46625H100 |
| NBIS | NEBIUS GROUP N.V. | 32,400 | $684K | 0.0% | $24.38 | +34.9% | Call | N97284108 |
| IEX | IDEX CORP | 3,760 | $680K | 0.0% | $196.61 | 0.0% | COM | 45167R104 |
| TMUS | T-MOBILE US INC | 2,543 | $678K | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| HELP | CYBIN INC | 106,665 | $676K | 0.0% | $9.92 | -12.7% | COM NEW | 23256X407 |
| GNW | GENWORTH FINL INC | 95,051 | $674K | 0.0% | $6.95 | 0.0% | COM SHS | 37247D106 |
| CPNG | COUPANG INC | 30,641 | $672K | 0.0% | $24.15 | -3.8% | CL A | 22266T109 |
| ROK | ROCKWELL AUTOMATION INC | 2,600 | $672K | 0.0% | — | — | Call | 773903109 |
| VMI | VALMONT INDS INC | 2,347 | $670K | 0.0% | $326.11 | 0.0% | COM | 920253101 |
| UPS | UNITED PARCEL SERVICE INC | 6,044 | $665K | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| LIF | LIFE360 INC | 17,303 | $664K | 0.0% | $35.01 | +23.2% | COM | 532206109 |
| NXT | NEXTRACKER INC | 15,721 | $662K | 0.0% | $36.84 | +20.7% | CLASS A COM | 65290E101 |
| BC | BRUNSWICK CORP | 12,302 | $662K | 0.0% | $61.09 | 0.0% | COM | 117043109 |
| SAIL | SAILPOINT INC | 35,282 | $662K | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| WRB | BERKLEY W R CORP | 9,253 | $658K | 0.0% | $58.95 | +1.3% | COM | 084423102 |
| BTU | PEABODY ENERGY CORP | 48,526 | $658K | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| EFSI | EAGLE FINL SVCS INC | 20,000 | $656K | 0.0% | $32.75 | 0.0% | COM | 26951R104 |
| NET | CLOUDFLARE INC | 5,792 | $653K | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| CMS | CMS ENERGY CORP | 8,620 | $647K | 0.0% | $67.36 | +1.0% | COM | 125896100 |
| ODD | ODDITY TECH LTD | 14,943 | $646K | 0.0% | $44.45 | 0.0% | SHS CL A | M7518J104 |
| OLED | UNIVERSAL DISPLAY CORP | 4,630 | $646K | 0.0% | $165.60 | -10.9% | COM | 91347P105 |
| KHC | KRAFT HEINZ CO | 21,103 | $642K | 0.0% | $29.74 | -4.7% | COM | 500754106 |
| IBIO | IBIO INC | 159,448 | $641K | 0.0% | $2.15 | +80.8% | CON NEW | 451033708 |
| AME | AMETEK INC | 3,697 | $636K | 0.0% | $176.85 | +2.1% | COM | 031100100 |
| EIDO | ISHARES TR | 39,000 | $636K | 0.0% | $22.47 | — | MSCI INDONIA ETF | 46429B309 |
| LEA | LEAR CORP | 7,196 | $635K | 0.0% | $92.19 | 0.0% | COM NEW | 521865204 |
| DYN | DYNE THERAPEUTICS INC | 59,900 | $627K | 0.0% | $14.30 | 0.0% | Call | 26818M108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,121 | $625K | 0.0% | $37.27 | -10.2% | SHS | G6331P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,152 | $624K | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| GE | GE AEROSPACE | 3,105 | $621K | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| TDAY | GANNETT CO INC | 213,750 | $618K | 0.0% | $3.52 | +18.8% | COM | 36472T109 |
| CNR | CORE NATURAL RESOURCES INC | 7,981 | $615K | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| NXDR | NEXTDOOR HOLDINGS INC | 400,230 | $612K | 0.0% | $2.46 | -9.0% | COM CL A | 65345M108 |
| EXR | EXTRA SPACE STORAGE INC | 4,122 | $612K | 0.0% | $155.36 | -6.5% | COM | 30225T102 |
| GPC | GENUINE PARTS CO | 5,132 | $611K | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 89,470 | $610K | 0.0% | $9.46 | 0.0% | COM | 74275G107 |
| PLNT | PLANET FITNESS INC | 6,303 | $609K | 0.0% | $79.95 | +25.9% | CL A | 72703H101 |
| REAL | THE REALREAL INC | 112,810 | $608K | 0.0% | $6.70 | +13.1% | COM | 88339P101 |
| BEKE | KE HLDGS INC | 30,000 | $603K | 0.0% | $20.09 | — | Call | 482497104 |
| — | BARRICK GOLD CORP | 31,000 | $603K | 0.0% | $19.44 | — | COM | 067901108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 41,900 | $603K | 0.0% | $16.75 | — | SPONSORED ADS | 152309100 |
| CRTO | CRITEO S A | 17,000 | $602K | 0.0% | $40.24 | — | SPONS ADS | 226718104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,728 | $600K | 0.0% | $31.08 | -10.8% | SHS | G8060N102 |
| LEVI | LEVI STRAUSS & CO NEW | 38,151 | $595K | 0.0% | $17.04 | -1.0% | CL A COM STK | 52736R102 |
| — | SK GROWTH OPPORTUNITIES CORP | 48,711 | $594K | 0.0% | $11.05 | — | *W EXP 06/28/202 | G8192N111 |
| RLAY | RELAY THERAPEUTICS INC | 226,737 | $594K | 0.0% | $7.23 | -45.8% | COM | 75943R102 |
| MDB | MONGODB INC | 3,354 | $588K | 0.0% | $277.40 | -12.2% | CL A | 60937P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 40,700 | $586K | 0.0% | $14.41 | — | SPON ADS | 88034P109 |
| OSRHW | OSR HLDGS INC | 311,040 | $585K | 0.0% | $1.88 | — | *W EXP 02/09/202 | 68840D110 |
| WEC | WEC ENERGY GROUP INC | 5,332 | $581K | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| OEC | ORION S.A. | 44,903 | $581K | 0.0% | $20.39 | -30.7% | COM | L72967109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,029 | $578K | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| DT | DYNATRACE INC | 12,230 | $577K | 0.0% | $54.63 | +0.1% | COM NEW | 268150109 |
| SBCWW | SBC MED GROUP HLDGS INC | 180,662 | $576K | 0.0% | $10.02 | — | *W EXP 09/17/202 | 73245B115 |
| — | SURMODICS INC | 18,750 | $572K | 0.0% | $38.78 | — | COM | 868873100 |
| XYZ | BLOCK INC | 10,499 | $570K | 0.0% | $70.76 | +5.5% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,350 | $570K | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 162,277 | $566K | 0.0% | $3.04 | +9.7% | COM | 03879J100 |
| LXEO | LEXEO THERAPEUTICS INC | 163,172 | $566K | 0.0% | $10.22 | -56.6% | COM | 52886X107 |
| WWD | WOODWARD INC | 3,101 | $566K | 0.0% | $168.53 | +9.2% | COM | 980745103 |
| ALB | ALBEMARLE CORP | 7,790 | $561K | 0.0% | $86.10 | -7.3% | COM | 012653101 |
| TWLO | TWILIO INC | 5,713 | $559K | 0.0% | $76.28 | +55.4% | CL A | 90138F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $559K | 0.0% | $11.17 | — | Put | 931427108 |
| TNL | TRAVEL PLUS LEISURE CO | 11,951 | $553K | 0.0% | $48.39 | +4.4% | COM | 894164102 |
| VERA | VERA THERAPEUTICS INC | 23,000 | $552K | 0.0% | $44.28 | -27.4% | CL A | 92337R101 |
| KLC | KINDERCARE LEARNING COMPANIE | 47,583 | $551K | 0.0% | $23.97 | -22.7% | COM | 49456W105 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $551K | 0.0% | $195.22 | -8.9% | CL A | 21036P108 |
| HAE | HAEMONETICS CORP MASS | 8,663 | $551K | 0.0% | $68.01 | 0.0% | COM | 405024100 |
| ORKA | ORUKA THERAPEUTICS INC | 53,615 | $550K | 0.0% | $12.47 | 0.0% | COM | 687604108 |
| FOXXW | FOXX DEV HLDGS INC | 114,749 | $550K | 0.0% | $11.35 | — | *W EXP 09/26/202 | 351665112 |
| IRM | IRON MTN INC DEL | 6,385 | $549K | 0.0% | $100.84 | -7.6% | COM | 46284V101 |
| LQDT | LIQUIDITY SVCS INC | 17,586 | $545K | 0.0% | $33.24 | 0.0% | COM | 53635B107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,976 | $544K | 0.0% | $95.34 | +3.2% | COM | 025537101 |
| TDG | TRANSDIGM GROUP INC | 393 | $544K | 0.0% | $842.82 | +48.0% | COM | 893641100 |
| COIN | COINBASE GLOBAL INC | 3,124 | $538K | 0.0% | $246.16 | -1.6% | COM CL A | 19260Q107 |
| IDA | IDACORP INC | 4,629 | $538K | 0.0% | $103.93 | +7.9% | COM | 451107106 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 915,750 | $538K | 0.0% | $1.23 | — | *W EXP 12/12/202 | 27877D112 |
| COLD | AMERICOLD REALTY TRUST INC | 25,000 | $537K | 0.0% | $28.05 | — | COM | 03064D108 |
| HUBS | HUBSPOT INC | 939 | $536K | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 50,471 | $534K | 0.0% | $18.83 | -15.7% | COM | 03969T109 |
| MKC | MCCORMICK & CO INC | 6,474 | $533K | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| GSHD | GOOSEHEAD INS INC | 4,493 | $530K | 0.0% | $112.20 | 0.0% | COM CL A | 38267D109 |
| ADTN | ADTRAN HOLDINGS INC | 60,669 | $529K | 0.0% | $7.51 | +34.1% | COM | 00486H105 |
| ARVN | ARVINAS INC | 75,245 | $528K | 0.0% | $15.67 | 0.0% | COM | 04335A105 |
| HNRG | HALLADOR ENERGY COMPANY | 42,800 | $526K | 0.0% | $9.44 | +19.0% | Call | 40609P105 |
| RBRK | RUBRIK INC. | 8,614 | $525K | 0.0% | $68.27 | 0.0% | CL A | 781154109 |
| FITB | FIFTH THIRD BANCORP | 13,309 | $522K | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| DECK | DECKERS OUTDOOR CORP | 4,618 | $516K | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| ABNB | AIRBNB INC | 4,316 | $516K | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| NEXN | NEXXEN INTL LTD | 61,590 | $514K | 0.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| STNG | SCORPIO TANKERS INC | 13,678 | $514K | 0.0% | $45.72 | — | SHS | Y7542C130 |
| VRSK | VERISK ANALYTICS INC | 1,713 | $510K | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| — | SOLARWINDS CORP | 27,500 | $507K | 0.0% | $12.07 | — | COM NEW | 83417Q204 |
| FSUN | FIRSTSUN CAP BANCORP | 14,000 | $506K | 0.0% | $39.84 | 0.0% | COM | 33767U107 |
| ITW | ILLINOIS TOOL WKS INC | 2,034 | $504K | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| KOD | KODIAK SCIENCES INC | 179,619 | $504K | 0.0% | $4.43 | +22.6% | COM | 50015M109 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,997 | $503K | 0.0% | $27.62 | 0.0% | COM | 03753U106 |
| CI | THE CIGNA GROUP | 1,525 | $502K | 0.0% | $283.86 | +4.2% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,080 | $498K | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| CPB | THE CAMPBELLS COMPANY | 12,455 | $497K | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| GRFXY | GRAPHEX GROUP LTD | 417,189 | $496K | 0.0% | $1.19 | — | SPONSORED ADS | 38867H203 |
| GNTX | GENTEX CORP | 21,293 | $496K | 0.0% | $28.39 | -9.9% | COM | 371901109 |
| ORCL | ORACLE CORP | 3,538 | $495K | 0.0% | $154.59 | +4.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 5,000 | $494K | 0.0% | $106.22 | +0.1% | Put | 254687106 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 41,211 | $493K | 0.0% | $11.84 | 0.0% | ORDINARY SHARES | G3034H109 |
| EXPE | EXPEDIA GROUP INC | 2,928 | $492K | 0.0% | $131.41 | +37.6% | COM NEW | 30212P303 |
| WDAY | WORKDAY INC | 2,097 | $490K | 0.0% | $251.60 | +1.4% | CL A | 98138H101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 124,251 | $490K | 0.0% | $3.61 | — | *W EXP 06/30/205 | 42806J148 |
| — | HESS CORP | 3,053 | $488K | 0.0% | $134.48 | — | COM | 42809H107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,293 | $487K | 0.0% | $54.63 | — | COM | 518415104 |
| SCHO | SCHWAB STRATEGIC TR | 20,000 | $487K | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,634 | $485K | 0.0% | $133.82 | -12.3% | CL A | 099502106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,106 | $484K | 0.0% | $429.01 | +2.9% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 2,891 | $484K | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| — | VERVE THERAPEUTICS INC | 105,595 | $483K | 0.0% | $4.73 | — | COM | 92539P101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,289 | $482K | 0.0% | $165.33 | +1.8% | CL A COM STK | 03990B101 |
| MSA | MSA SAFETY INC | 3,286 | $482K | 0.0% | $159.40 | 0.0% | COM | 553498106 |
| GIS | GENERAL MLS INC | 8,055 | $482K | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| WING | WINGSTOP INC | 2,134 | $481K | 0.0% | $308.67 | -15.7% | COM | 974155103 |
| CHD | CHURCH & DWIGHT CO INC | 4,370 | $481K | 0.0% | $104.61 | +1.2% | COM | 171340102 |
| KDP | KEURIG DR PEPPER INC | 14,021 | $480K | 0.0% | $30.97 | +1.7% | COM | 49271V100 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,259 | $479K | 0.0% | $31.49 | 0.0% | COM | 01644J108 |
| SLB | SCHLUMBERGER LTD | 11,461 | $479K | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| TRUP | TRUPANION INC | 12,800 | $477K | 0.0% | — | — | Put | 898202106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,843 | $477K | 0.0% | $69.08 | -21.6% | COM | 595017104 |
| NOW | SERVICENOW INC | 597 | $475K | 0.0% | $198.54 | -2.9% | COM | 81762P102 |
| TEX | TEREX CORP NEW | 12,567 | $475K | 0.0% | $43.66 | 0.0% | COM | 880779103 |
| SAIA | SAIA INC | 1,358 | $475K | 0.0% | $506.26 | -14.1% | COM | 78709Y105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 44,500 | $471K | 0.0% | $18.83 | -15.7% | Call | 03969T109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,266 | $470K | 0.0% | $160.17 | 0.0% | COM | 70959W103 |
| AN | AUTONATION INC | 2,899 | $469K | 0.0% | $164.60 | +8.4% | COM | 05329W102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,000 | $468K | 0.0% | $44.55 | — | Call | 46438F101 |
| A | AGILENT TECHNOLOGIES INC | 3,989 | $467K | 0.0% | $133.94 | 0.0% | COM | 00846U101 |
| FLO | FLOWERS FOODS INC | 24,524 | $466K | 0.0% | $19.83 | -9.5% | COM | 343498101 |
| H | HYATT HOTELS CORP | 3,804 | $466K | 0.0% | $154.42 | -7.2% | COM CL A | 448579102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,105 | $458K | 0.0% | $37.52 | +5.5% | COM | 92343V104 |
| TRU | TRANSUNION | 5,517 | $458K | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| EIX | EDISON INTL | 7,759 | $457K | 0.0% | $65.26 | -16.0% | COM | 281020107 |
| — | DENALI CAPITAL ACQUISITN COR | 37,499 | $457K | 0.0% | $11.59 | — | CLASS A ORD | G6256B106 |
| CUZ | COUSINS PPTYS INC | 15,477 | $457K | 0.0% | $30.46 | — | COM NEW | 222795502 |
| HOLX | HOLOGIC INC | 7,375 | $456K | 0.0% | $76.53 | -13.4% | COM | 436440101 |
| HROW | HARROW INC | 17,000 | $452K | 0.0% | — | — | Call | 415858109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 11,274 | $451K | 0.0% | $39.86 | -2.1% | COM SER C | 047726302 |
| BA | BOEING CO | 2,642 | $451K | 0.0% | $173.27 | -0.1% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 846 | $451K | 0.0% | $364.00 | +33.6% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 2,553 | $449K | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| KVHI | KVH INDS INC | 84,711 | $448K | 0.0% | $4.81 | +18.4% | COM | 482738101 |
| SPY | SPDR S&P 500 ETF TR | 800 | $448K | 0.0% | $558.53 | — | Call | 78462F103 |
| ECG | EVERUS CONSTR GROUP | 12,007 | $445K | 0.0% | $53.82 | 0.0% | COM | 300426103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 177,858 | $445K | 0.0% | $2.83 | +0.1% | COM | 92840H400 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 34,800 | $444K | 0.0% | $10.82 | — | SPONSORED ADS | 35969L108 |
| VEEV | VEEVA SYS INC | 1,915 | $444K | 0.0% | $219.92 | +3.9% | CL A COM | 922475108 |
| KVYO | KLAVIYO INC | 14,639 | $443K | 0.0% | $31.24 | +29.1% | COM SER A | 49845K101 |
| NODK | NI HLDGS INC | 31,000 | $442K | 0.0% | $15.86 | -8.2% | COM | 65342T106 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,000 | $441K | 0.0% | $41.70 | — | Call | 85205L107 |
| ECX | ECARX HOLDINGS INC | 349,338 | $440K | 0.0% | $2.14 | 0.0% | CLASS A ORD | G29201103 |
| EWZ | ISHARES INC | 17,000 | $439K | 0.0% | $30.92 | — | MSCI BRAZIL ETF | 464286400 |
| TEM | TEMPUS AI INC | 9,086 | $438K | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| RBC | RBC BEARINGS INC | 1,359 | $437K | 0.0% | $301.54 | +11.9% | COM | 75524B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,724 | $435K | 0.0% | $83.58 | -12.2% | COM | 83088M102 |
| LIN | LINDE PLC | 933 | $434K | 0.0% | $406.59 | +9.3% | SHS | G54950103 |
| BSY | BENTLEY SYS INC | 11,031 | $434K | 0.0% | $44.39 | 0.0% | COM CL B | 08265T208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,276 | $432K | 0.0% | $38.02 | -14.4% | COM | 12769G100 |
| IAC | IAC INC | 9,375 | $431K | 0.0% | $40.06 | -9.0% | COM NEW | 44891N208 |
| BAYA | BAYVIEW ACQUISITION CORP | 39,525 | $430K | 0.0% | $10.09 | +7.0% | ORD SHS | 07323B100 |
| NBIS | NEBIUS GROUP N.V. | 20,351 | $430K | 0.0% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 150,000 | $429K | 0.0% | $2.86 | — | *W EXP 12/08/202 | 08975B117 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,577 | $428K | 0.0% | $27.92 | 0.0% | COM | 630402105 |
| MGM | MGM RESORTS INTERNATIONAL | 14,426 | $428K | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| IP | INTERNATIONAL PAPER CO | 7,961 | $425K | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| EVGOW | EVGO INC | 157,413 | $419K | 0.0% | $4.05 | — | *W EXP 07/01/202 | 30052F118 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 22,562 | $417K | 0.0% | $19.27 | -5.3% | COM | 203937107 |
| BNED | BARNES & NOBLE ED INC | 39,700 | $417K | 0.0% | $10.33 | 0.0% | COM NEW | 06777U200 |
| LVWR/WS | LIVEWIRE GROUP INC | 208,270 | $417K | 0.0% | $10.19 | — | *W EXP 09/26/202 | 53838J113 |
| AOS | SMITH A O CORP | 6,360 | $416K | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| IONQ | IONQ INC | 18,770 | $414K | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| DBX | DROPBOX INC | 15,501 | $414K | 0.0% | $28.04 | +3.7% | CL A | 26210C104 |
| RNG | RINGCENTRAL INC | 16,714 | $414K | 0.0% | $33.24 | -6.2% | CL A | 76680R206 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 41,562 | $413K | 0.0% | $13.59 | — | UNIT | 85207Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,619 | $412K | 0.0% | $119.34 | — | CL A | 512816109 |
| SUI | SUN CMNTYS INC | 3,200 | $412K | 0.0% | $135.15 | — | COM | 866674104 |
| BTE | BAYTEX ENERGY CORP | 184,438 | $411K | 0.0% | $2.39 | -1.9% | COM | 07317Q105 |
| CMCSA | COMCAST CORP NEW | 11,131 | $411K | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| MATW | MATTHEWS INTL CORP | 18,360 | $408K | 0.0% | $24.82 | 0.0% | CL A | 577128101 |
| OXY | OCCIDENTAL PETE CORP | 8,260 | $408K | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 11,251 | $408K | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 245,200 | $407K | 0.0% | $3.02 | — | *W EXP 10/28/202 | 81256L112 |
| VTYX | VENTYX BIOSCIENCES INC | 352,865 | $406K | 0.0% | $2.57 | -33.1% | COM | 92332V107 |
| EWY | ISHARES INC | 7,500 | $405K | 0.0% | $66.63 | — | MSCI STH KOR ETF | 464286772 |
| QFIN | QIFU TECHNOLOGY INC | 9,016 | $405K | 0.0% | $38.38 | — | AMERICAN DEP | 88557W101 |
| CMPX | COMPASS THERAPEUTICS INC | 212,300 | $403K | 0.0% | — | — | Put | 20454B104 |
| CMPX | COMPASS THERAPEUTICS INC | 212,300 | $403K | 0.0% | — | — | Call | 20454B104 |
| ACMR | ACM RESH INC | 17,228 | $402K | 0.0% | $22.84 | 0.0% | COM CL A | 00108J109 |
| CRSR | CORSAIR GAMING INC | 45,351 | $402K | 0.0% | $9.86 | 0.0% | COM | 22041X102 |
| QURE | UNIQURE NV | 37,772 | $400K | 0.0% | $9.68 | +44.8% | SHS | N90064101 |
| BHF | BRIGHTHOUSE FINL INC | 6,900 | $400K | 0.0% | — | — | Call | 10922N103 |
| DUK | DUKE ENERGY CORP NEW | 3,278 | $400K | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| DCTH | DELCATH SYS INC | 31,171 | $397K | 0.0% | $7.31 | +94.0% | COM NEW | 24661P807 |
| FCN | FTI CONSULTING INC | 2,411 | $396K | 0.0% | $179.74 | 0.0% | COM | 302941109 |
| INBX | INHIBRX BIOSCIENCES INC | 28,230 | $395K | 0.0% | $15.62 | -13.1% | COM | 45720N103 |
| CSCO | CISCO SYS INC | 6,389 | $394K | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,896 | $393K | 0.0% | $71.08 | +41.7% | COM | 101137107 |
| ALK | ALASKA AIR GROUP INC | 7,976 | $393K | 0.0% | $65.65 | 0.0% | COM | 011659109 |
| TWFG | TWFG INC | 12,700 | $393K | 0.0% | $25.94 | +15.8% | COM CL A | 87318A101 |
| RCUS | ARCUS BIOSCIENCES INC | 49,457 | $388K | 0.0% | $15.84 | -26.8% | COM | 03969F109 |
| VKTX | VIKING THERAPEUTICS INC | 16,035 | $387K | 0.0% | $31.61 | 0.0% | COM | 92686J106 |
| NEM | NEWMONT CORP | 8,000 | $386K | 0.0% | $48.08 | -10.0% | COM | 651639106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,150 | $385K | 0.0% | $156.20 | -0.7% | COMMON STOCK | 65336K103 |
| TDOC | TELADOC HEALTH INC | 48,320 | $385K | 0.0% | $12.33 | -17.9% | COM | 87918A105 |
| HUBB | HUBBELL INC | 1,153 | $382K | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 37,352 | $381K | 0.0% | $10.05 | — | *W EXP 06/01/203 | G5S86M126 |
| PINS | PINTEREST INC | 12,256 | $380K | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| BLK | BLACKROCK INC | 400 | $379K | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| ENVX | ENOVIX CORPORATION | 51,517 | $378K | 0.0% | $13.66 | -25.6% | COM | 293594107 |
| WVE | WAVE LIFE SCIENCES LTD | 46,746 | $378K | 0.0% | $5.04 | +116.8% | SHS | Y95308105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,011 | $377K | 0.0% | $22.37 | +11.6% | COM | 01749D105 |
| GDDY | GODADDY INC | 2,089 | $376K | 0.0% | $152.87 | +25.0% | CL A | 380237107 |
| PPL | PPL CORP | 10,415 | $376K | 0.0% | $23.77 | +38.5% | COM | 69351T106 |
| SNPS | SYNOPSYS INC | 876 | $376K | 0.0% | $539.63 | -10.0% | COM | 871607107 |
| XRX | XEROX HOLDINGS CORP | 77,700 | $375K | 0.0% | — | — | Put | 98421M106 |
| YUM | YUM BRANDS INC | 2,379 | $374K | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,892 | $374K | 0.0% | $69.12 | -4.8% | COM | 14448C104 |
| — | REDWOOD TRUST INC | 375,000 | $373K | 0.0% | $0.98 | — | NOTE 7.750% 6/1 | 758075AF2 |
| CLVT | CLARIVATE PLC | 93,750 | $368K | 0.0% | $4.74 | 0.0% | ORD SHS | G21810109 |
| PRTA | PROTHENA CORP PLC | 29,600 | $366K | 0.0% | $15.77 | -10.4% | Call | G72800108 |
| — | AMEDISYS INC | 3,950 | $366K | 0.0% | $92.30 | — | COM | 023436108 |
| VLO | VALERO ENERGY CORP | 2,769 | $366K | 0.0% | $129.14 | +0.2% | COM | 91913Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,290 | $364K | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| GPN | GLOBAL PMTS INC | 3,714 | $364K | 0.0% | $107.70 | -3.9% | COM | 37940X102 |
| ONTO | ONTO INNOVATION INC | 2,997 | $364K | 0.0% | $168.38 | 0.0% | COM | 683344105 |
| — | LANDSEA HOMES CORP | 56,259 | $361K | 0.0% | $11.75 | — | COM | 51509P103 |
| BYD | BOYD GAMING CORP | 5,484 | $361K | 0.0% | $54.17 | +34.2% | COM | 103304101 |
| STT | STATE STR CORP | 4,008 | $359K | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| MSTR | MICROSTRATEGY INC | 1,241 | $358K | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| SLQT | SELECTQUOTE INC | 106,370 | $355K | 0.0% | $4.24 | 0.0% | COM | 816307300 |
| AIP | ARTERIS INC | 51,078 | $353K | 0.0% | $8.26 | +15.7% | COM | 04302A104 |
| SGMO | SANGAMO THERAPEUTICS INC | 537,219 | $352K | 0.0% | $1.83 | -42.1% | COM | 800677106 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,460 | $352K | 0.0% | $32.53 | +47.9% | COM | 302081104 |
| QCOM | QUALCOMM INC | 2,292 | $352K | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| RELY | REMITLY GLOBAL INC | 16,918 | $352K | 0.0% | $22.93 | 0.0% | COM | 75960P104 |
| RKT | ROCKET COS INC | 29,147 | $352K | 0.0% | $14.08 | -12.6% | COM CL A | 77311W101 |
| FAST | FASTENAL CO | 4,535 | $352K | 0.0% | $34.37 | +7.2% | COM | 311900104 |
| EAT | BRINKER INTL INC | 2,353 | $351K | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| TERN | TERNS PHARMACEUTICALS INC | 126,830 | $350K | 0.0% | $5.72 | -28.7% | COM | 880881107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,114 | $350K | 0.0% | $195.16 | -7.5% | COM | 679580100 |
| SCCO | SOUTHERN COPPER CORP | 3,733 | $349K | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| RLI | RLI CORP | 4,339 | $349K | 0.0% | $75.30 | -2.9% | COM | 749607107 |
| SOFI | SOFI TECHNOLOGIES INC | 29,955 | $348K | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| — | IMMATICS N.V | 77,094 | $348K | 0.0% | $11.40 | — | *W EXP 07/01/202 | N44445117 |
| CRWV | COREWEAVE INC | 9,375 | $348K | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| ARQ | ARQ INC | 83,327 | $347K | 0.0% | $6.09 | -6.8% | COM | 00770C101 |
| EHC | ENCOMPASS HEALTH CORP | 3,428 | $347K | 0.0% | $64.59 | +50.2% | COM | 29261A100 |
| UNM | UNUM GROUP | 4,247 | $346K | 0.0% | $68.94 | +11.8% | COM | 91529Y106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,992 | $343K | 0.0% | $23.03 | -2.9% | COM CL A | Y27183600 |
| ALT | ALTIMMUNE INC | 68,400 | $342K | 0.0% | — | — | Put | 02155H200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,410 | $342K | 0.0% | $204.45 | +13.4% | COM | 11133T103 |
| JBL | JABIL INC | 2,507 | $341K | 0.0% | $126.05 | +21.8% | COM | 466313103 |
| VNT | VONTIER CORPORATION | 10,371 | $341K | 0.0% | $36.77 | -1.0% | COM | 928881101 |
| CWEN | CLEARWAY ENERGY INC | 11,250 | $341K | 0.0% | $22.37 | +15.4% | CL C | 18539C204 |
| XLP | SELECT SECTOR SPDR TR | 4,149 | $339K | 0.0% | $77.58 | — | SBI CONS STPLS | 81369Y308 |
| VIAV | VIAVI SOLUTIONS INC | 30,269 | $339K | 0.0% | $9.87 | +12.7% | COM | 925550105 |
| UAL | UNITED AIRLS HLDGS INC | 4,900 | $338K | 0.0% | $80.05 | +18.0% | COM | 910047109 |
| ALEC | ALECTOR INC | 274,360 | $337K | 0.0% | $3.76 | -56.7% | COM | 014442107 |
| OKUR | ONKURE THERAPEUTICS INC | 78,021 | $335K | 0.0% | $15.14 | -62.9% | COM CL A | 68277Q105 |
| ENTG | ENTEGRIS INC | 3,834 | $335K | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 50,270 | $335K | 0.0% | $19.84 | -50.2% | COM | 77313F106 |
| Z | ZILLOW GROUP INC | 4,870 | $334K | 0.0% | $53.85 | +41.9% | CL C CAP STK | 98954M200 |
| GME | GAMESTOP CORP NEW | 14,929 | $333K | 0.0% | $26.19 | 0.0% | CL A | 36467W109 |
| TT | TRANE TECHNOLOGIES PLC | 989 | $333K | 0.0% | $393.53 | -8.8% | SHS | G8994E103 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 322,805 | $333K | 0.0% | $1.69 | — | *W EXP 06/07/202 | G1263B116 |
| TTD | THE TRADE DESK INC | 6,077 | $333K | 0.0% | $112.81 | -19.8% | COM CL A | 88339J105 |
| ON | ON SEMICONDUCTOR CORP | 8,155 | $332K | 0.0% | $57.63 | -12.7% | COM | 682189105 |
| ESAB | ESAB CORPORATION | 2,846 | $332K | 0.0% | $121.37 | 0.0% | COM | 29605J106 |
| SYY | SYSCO CORP | 4,411 | $331K | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| TER | TERADYNE INC | 4,000 | $330K | 0.0% | $125.69 | -11.3% | COM | 880770102 |
| EHTH | EHEALTH INC | 49,430 | $330K | 0.0% | $5.09 | +78.8% | COM | 28238P109 |
| NUVB | NUVATION BIO INC | 187,603 | $330K | 0.0% | $2.21 | +3.1% | COM CL A | 67080N101 |
| GHRS | GH RESEARCH PLC | 29,914 | $330K | 0.0% | $11.18 | 0.0% | ORDINARY SHARES | G3855L106 |
| SSD | SIMPSON MFG INC | 2,097 | $329K | 0.0% | $163.06 | 0.0% | COM | 829073105 |
| RKT | ROCKET COS INC | 27,200 | $328K | 0.0% | $14.08 | -12.6% | Call | 77311W101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 676 | $328K | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| BG | BUNGE GLOBAL SA | 4,275 | $327K | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| GLOB | GLOBANT S A | 2,774 | $327K | 0.0% | $179.36 | 0.0% | COM | L44385109 |
| SNAP | SNAP INC | 37,369 | $325K | 0.0% | $10.75 | -3.0% | CL A | 83304A106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,000 | $325K | 0.0% | $15.93 | -13.8% | Call | G4863A108 |
| AXON | AXON ENTERPRISE INC | 618 | $325K | 0.0% | $220.47 | +165.5% | COM | 05464C101 |
| LOPE | GRAND CANYON ED INC | 1,874 | $324K | 0.0% | $173.61 | 0.0% | COM | 38526M106 |
| IMAX | IMAX CORP | 12,278 | $324K | 0.0% | $24.95 | 0.0% | COM | 45245E109 |
| — | VIPER ENERGY INC | 7,152 | $323K | 0.0% | $45.15 | — | CL A | 927959106 |
| AYI | ACUITY INC | 1,224 | $322K | 0.0% | $301.63 | 0.0% | COM | 00508Y102 |
| WU | WESTERN UN CO | 30,350 | $321K | 0.0% | $10.59 | — | COM | 959802109 |
| XP | XP INC | 23,331 | $321K | 0.0% | $18.38 | -25.1% | CL A | G98239109 |
| HAS | HASBRO INC | 5,204 | $320K | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| PTC | PTC INC | 2,036 | $315K | 0.0% | $189.60 | -9.3% | COM | 69370C100 |
| COPX | GLOBAL X FDS | 8,047 | $314K | 0.0% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| ENOV | ENOVIS CORPORATION | 8,217 | $314K | 0.0% | $54.97 | -22.8% | COM | 194014502 |
| CFG | CITIZENS FINL GROUP INC | 7,617 | $312K | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 98,000 | $312K | 0.0% | — | — | Call | 221015100 |
| HOPE | HOPE BANCORP INC | 29,676 | $311K | 0.0% | $11.22 | 0.0% | COM | 43940T109 |
| DLB | DOLBY LABORATORIES INC | 3,863 | $310K | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| WEN | WENDYS CO | 21,175 | $310K | 0.0% | $18.25 | -17.6% | COM | 95058W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,800 | $310K | 0.0% | $126.68 | 0.0% | COM | 64125C109 |
| OSK | OSHKOSH CORP | 3,287 | $309K | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| CAKE | CHEESECAKE FACTORY INC | 6,350 | $309K | 0.0% | $35.83 | +40.2% | COM | 163072101 |
| SYF | SYNCHRONY FINANCIAL | 5,836 | $309K | 0.0% | $60.06 | +1.4% | COM | 87165B103 |
| PENN | PENN ENTERTAINMENT INC | 18,797 | $307K | 0.0% | $17.29 | +13.0% | COM | 707569109 |
| — | ANSYS INC | 959 | $304K | 0.0% | $316.56 | — | COM | 03662Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,905 | $303K | 0.0% | $82.62 | -2.4% | COM | 459506101 |
| HXL | HEXCEL CORP NEW | 5,510 | $302K | 0.0% | $61.79 | +1.1% | COM | 428291108 |
| PRQR | PROQR THRAPEUTICS N V | 224,130 | $298K | 0.0% | $2.48 | -14.2% | SHS EURO | N71542109 |
| — | TOURMALINE BIO INC | 19,559 | $297K | 0.0% | $22.90 | — | COM | 89157D105 |
| KMI | KINDER MORGAN INC DEL | 10,363 | $296K | 0.0% | $19.54 | +36.7% | COM | 49456B101 |
| NTGR | NETGEAR INC | 12,074 | $295K | 0.0% | $26.28 | 0.0% | COM | 64111Q104 |
| TKR | TIMKEN CO | 4,103 | $295K | 0.0% | $77.19 | 0.0% | COM | 887389104 |
| EXTR | EXTREME NETWORKS | 22,266 | $295K | 0.0% | $14.43 | +8.5% | COM | 30226D106 |
| — | NEKTAR THERAPEUTICS | 432,739 | $294K | 0.0% | $1.12 | — | COM | 640268108 |
| OAKU | OAK WOODS ACQUISITION CORP | 25,087 | $293K | 0.0% | $11.26 | +1.9% | CL A | 67190B104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,751 | $291K | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| WTRG | ESSENTIAL UTILS INC | 7,352 | $291K | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,822 | $290K | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| SFM | SPROUTS FMRS MKT INC | 1,898 | $290K | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,931 | $289K | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| RS | RELIANCE INC | 1,000 | $289K | 0.0% | $286.12 | 0.0% | COM | 759509102 |
| CF | CF INDS HLDGS INC | 3,692 | $289K | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 7,459 | $288K | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| GM | GENERAL MTRS CO | 6,067 | $285K | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| VSEEW | VSEE HEALTH INC | 237,179 | $285K | 0.0% | $8.75 | — | *W EXP 99/99/999 | 92919Y110 |
| CVNA | CARVANA CO | 1,350 | $282K | 0.0% | $149.52 | +48.0% | CL A | 146869102 |
| HRB | BLOCK H & R INC | 5,139 | $282K | 0.0% | $56.67 | -8.4% | COM | 093671105 |
| NTRS | NORTHERN TR CORP | 2,839 | $280K | 0.0% | $103.45 | 0.0% | COM | 665859104 |
| HR | HEALTHCARE RLTY TR | 16,427 | $278K | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| ES | EVERSOURCE ENERGY | 4,408 | $274K | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| TXRH | TEXAS ROADHOUSE INC | 1,640 | $273K | 0.0% | $143.93 | +21.1% | COM | 882681109 |
| MACIW | MELAR ACQUISITION CORP. I | 26,490 | $271K | 0.0% | $10.00 | — | *W EXP 06/01/203 | G6004G118 |
| INOD | INNODATA INC | 7,500 | $269K | 0.0% | — | — | Put | 457642205 |
| DPZ | DOMINOS PIZZA INC | 585 | $269K | 0.0% | $428.97 | +3.9% | COM | 25754A201 |
| TFC | TRUIST FINL CORP | 6,529 | $269K | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,109 | $268K | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| XOM | EXXON MOBIL CORP | 2,238 | $266K | 0.0% | $102.51 | +4.6% | COM | 30231G102 |
| — | FORWARD AIR CORP | 13,108 | $263K | 0.0% | $32.25 | — | COM | 349853101 |
| IMUX | IMMUNIC INC | 240,873 | $263K | 0.0% | $1.57 | -31.3% | COM | 4525EP101 |
| RSG | REPUBLIC SVCS INC | 1,076 | $261K | 0.0% | $197.97 | +12.1% | COM | 760759100 |
| DHT | DHT HOLDINGS INC | 24,748 | $260K | 0.0% | $10.29 | 0.0% | SHS NEW | Y2065G121 |
| SLDB | SOLID BIOSCIENCES INC | 69,874 | $259K | 0.0% | $4.28 | 0.0% | COM NEW | 83422E204 |
| FIX | COMFORT SYS USA INC | 801 | $258K | 0.0% | $435.06 | -7.6% | COM | 199908104 |
| FND | FLOOR & DECOR HLDGS INC | 3,191 | $257K | 0.0% | $94.46 | 0.0% | CL A | 339750101 |
| SWK | STANLEY BLACK & DECKER INC | 3,317 | $255K | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| — | 89BIO INC | 34,930 | $254K | 0.0% | $7.27 | — | COM | 282559103 |
| POOL | POOL CORP | 795 | $253K | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,226 | $252K | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| VOYA | VOYA FINANCIAL INC | 3,706 | $251K | 0.0% | $68.40 | 0.0% | COM | 929089100 |
| — | INTERPUBLIC GROUP COS INC | 9,225 | $251K | 0.0% | $28.39 | -6.6% | COM | 460690100 |
| APH | AMPHENOL CORP NEW | 3,799 | $249K | 0.0% | $55.97 | +21.0% | CL A | 032095101 |
| DVN | DEVON ENERGY CORP NEW | 6,655 | $249K | 0.0% | $36.44 | -5.1% | COM | 25179M103 |
| UNP | UNION PAC CORP | 1,052 | $249K | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| BIIB | BIOGEN INC | 1,810 | $248K | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 36,912 | $246K | 0.0% | $19.87 | — | *W EXP 09/02/202 | 77313F114 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,400 | $246K | 0.0% | $19.84 | — | SPONSORED ADS A | 98980A105 |
| MPTI | M-TRON INDS INC | 5,517 | $246K | 0.0% | $54.84 | -13.4% | COM | 55380K109 |
| THG | HANOVER INS GROUP INC | 1,406 | $245K | 0.0% | $151.15 | +5.0% | COM | 410867105 |
| KRNT | KORNIT DIGITAL LTD | 12,803 | $244K | 0.0% | $18.44 | +41.7% | SHS | M6372Q113 |
| CCI | CROWN CASTLE INC | 2,340 | $244K | 0.0% | $98.11 | -9.2% | COM | 22822V101 |
| SLM | SLM CORP | 8,292 | $244K | 0.0% | $29.25 | 0.0% | COM | 78442P106 |
| MKL | MARKEL GROUP INC | 129 | $241K | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,601 | $240K | 0.0% | $66.70 | — | COM | 29472R108 |
| RBBN | RIBBON COMMUNICATIONS INC | 61,272 | $240K | 0.0% | $3.57 | +18.2% | COM | 762544104 |
| KMB | KIMBERLY-CLARK CORP | 1,679 | $239K | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 129 | $238K | 0.0% | $2029.21 | -8.7% | COM | 303250104 |
| BROS | DUTCH BROS INC | 3,846 | $237K | 0.0% | $32.00 | +105.8% | CL A | 26701L100 |
| WM | WASTE MGMT INC DEL | 1,006 | $233K | 0.0% | $203.58 | +7.3% | COM | 94106L109 |
| LEN | LENNAR CORP | 2,029 | $233K | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| OMF | ONEMAIN HLDGS INC | 4,736 | $231K | 0.0% | $51.85 | +2.3% | COM | 68268W103 |
| ORN | ORION GROUP HLDGS INC | 44,052 | $230K | 0.0% | $7.00 | 0.0% | COM | 68628V308 |
| ITT | ITT INC | 1,773 | $229K | 0.0% | $142.43 | 0.0% | COM | 45073V108 |
| ZS | ZSCALER INC | 1,148 | $228K | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| MSM | MSC INDL DIRECT INC | 2,928 | $227K | 0.0% | $80.05 | 0.0% | CL A | 553530106 |
| TSN | TYSON FOODS INC | 3,541 | $226K | 0.0% | $58.18 | -2.2% | CL A | 902494103 |
| LI | LI AUTO INC | 8,923 | $225K | 0.0% | $25.20 | — | SPONSORED ADS | 50202M102 |
| APLD | APPLIED DIGITAL CORP | 40,000 | $225K | 0.0% | $2.71 | +189.9% | Call | 038169207 |
| STE | STERIS PLC | 990 | $224K | 0.0% | $217.42 | +0.5% | SHS USD | G8473T100 |
| DOYU | DOUYU INTL HLDGS LTD | 30,000 | $224K | 0.0% | $7.47 | — | SPONSORED ADS | 25985W204 |
| PSTL | POSTAL REALTY TRUST INC | 15,593 | $223K | 0.0% | $14.28 | — | CL A | 73757R102 |
| LDOS | LEIDOS HOLDINGS INC | 1,640 | $221K | 0.0% | $164.34 | -15.9% | COM | 525327102 |
| PG | PROCTER AND GAMBLE CO | 1,292 | $220K | 0.0% | $155.22 | +5.6% | COM | 742718109 |
| IVZ | INVESCO LTD | 14,488 | $220K | 0.0% | $16.43 | 0.0% | SHS | G491BT108 |
| ZM | ZOOM COMMUNICATIONS INC | 2,968 | $219K | 0.0% | $63.46 | +25.6% | CL A | 98980L101 |
| UNH | UNITEDHEALTH GROUP INC | 418 | $219K | 0.0% | $520.95 | -4.1% | COM | 91324P102 |
| PB | PROSPERITY BANCSHARES INC | 3,064 | $219K | 0.0% | $74.22 | -1.2% | COM | 743606105 |
| FTV | FORTIVE CORP | 2,974 | $218K | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 57,824 | $217K | 0.0% | $9.07 | -44.5% | COM | 68062P106 |
| BILI | BILIBILI INC | 11,335 | $217K | 0.0% | $19.11 | — | SPONS ADS REP Z | 090040106 |
| KVAC | KEEN VISION ACQUISITION CORP | 19,274 | $216K | 0.0% | $10.19 | +9.1% | SHS | G52443119 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,500 | $215K | 0.0% | $13.35 | — | SP ADR NON VTG | 71654V101 |
| OGE | OGE ENERGY CORP | 4,633 | $213K | 0.0% | $38.81 | +12.1% | COM | 670837103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,269 | $213K | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| CRWD | CROWDSTRIKE HLDGS INC | 601 | $212K | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| CEPN | CANTOR EQUITY PARTNERS INC | 19,624 | $211K | 0.0% | $10.74 | — | SHS CL A | G4491L104 |
| THO | THOR INDS INC | 2,771 | $210K | 0.0% | $91.93 | 0.0% | COM | 885160101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 454,891 | $210K | 0.0% | $1.22 | -48.1% | COM NEW | 528872302 |
| BF/B | BROWN FORMAN CORP | 6,105 | $207K | 0.0% | $32.77 | 0.0% | CL B | 115637209 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,140 | $207K | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| APA | APA CORPORATION | 9,790 | $206K | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| SRE | SEMPRA | 2,880 | $206K | 0.0% | $82.69 | -8.7% | COM | 816851109 |
| CW | CURTISS WRIGHT CORP | 646 | $205K | 0.0% | $236.27 | +42.5% | COM | 231561101 |
| NSC | NORFOLK SOUTHN CORP | 863 | $204K | 0.0% | $247.18 | -3.2% | COM | 655844108 |
| CART | MAPLEBEAR INC | 5,118 | $204K | 0.0% | $35.14 | +26.4% | COM | 565394103 |
| DD | DUPONT DE NEMOURS INC | 2,727 | $204K | 0.0% | $33.84 | -5.8% | COM | 26614N102 |
| NPWR/WS | NET POWER INC | 77,370 | $203K | 0.0% | $8.97 | — | *W EXP 06/08/202 | 64107A113 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,216 | $202K | 0.0% | $11.83 | +6.4% | COM CL A | 76954A103 |
| WMB | WILLIAMS COS INC | 3,375 | $202K | 0.0% | $41.76 | +32.7% | COM | 969457100 |
| EMN | EASTMAN CHEM CO | 2,283 | $201K | 0.0% | $92.66 | -2.4% | COM | 277432100 |
| IMUX | IMMUNIC INC | 184,300 | $201K | 0.0% | $1.57 | -31.3% | Call | 4525EP101 |
| WSR | WHITESTONE REIT | 13,742 | $200K | 0.0% | $12.41 | — | COM | 966084204 |
| CYCUW | CYCURION INC | 400,000 | $200K | 0.0% | $9.94 | — | *W EXP 02/13/203 | 95758L115 |
| CENX | CENTURY ALUM CO | 10,760 | $200K | 0.0% | $15.15 | +26.8% | COM | 156431108 |
| PSQH/WS | PSQ HOLDINGS INC | 86,771 | $199K | 0.0% | $4.54 | — | *W EXP 07/19/202 | 693691115 |
| — | VERU INC | 405,292 | $199K | 0.0% | $0.63 | — | COM | 92536C103 |
| — | PDD HOLDINGS INC | 200,000 | $198K | 0.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| M | MACYS INC | 15,639 | $196K | 0.0% | $14.51 | 0.0% | COM | 55616P104 |
| RITM | RITHM CAPITAL CORP | 17,146 | $196K | 0.0% | $11.45 | — | COM NEW | 64828T201 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 250,000 | $195K | 0.0% | $5.97 | — | *W EXP 09/22/202 | 20678X114 |
| MDU | MDU RES GROUP INC | 11,493 | $194K | 0.0% | $16.76 | 0.0% | COM | 552690109 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 358,560 | $186K | 0.0% | $2.40 | — | *W EXP 02/14/202 | 64550A115 |
| — | CHANNEL THERAPEUTICS CORPORA | 130,754 | $186K | 0.0% | $1.42 | — | COM SHS | 171126105 |
| — | CLOUGH GLOBAL EQUITY FD | 29,450 | $185K | 0.0% | $5.48 | — | COM | 18914C100 |
| SVREW | SAVERONE 2014 LTD | 60,500 | $182K | 0.0% | $2.30 | — | *W EXP 06/02/202 | 80516T113 |
| XIFR | XPLR INFRASTRUCTURE LP | 18,800 | $179K | 0.0% | — | — | Put | 65341B106 |
| CMPS | COMPASS PATHWAYS PLC | 62,300 | $178K | 0.0% | $6.04 | — | SPONSORED ADS | 20451W101 |
| PYXS | PYXIS ONCOLOGY INC | 181,042 | $177K | 0.0% | $4.21 | -68.3% | COMMON STOCK | 747324101 |
| BTMWW | BITCOIN DEPOT INC | 117,269 | $177K | 0.0% | $3.23 | — | *W EXP 06/30/202 | 09174P113 |
| ESRT | EMPIRE ST RLTY TR INC | 22,602 | $177K | 0.0% | $10.32 | — | CL A | 292104106 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 189,899 | $176K | 0.0% | $1.11 | — | *W EXP 09/29/202 | 297584112 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,210 | $175K | 0.0% | $20.04 | 0.0% | CL A | 39813G109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 31,839 | $174K | 0.0% | $5.02 | — | COM | 18913Y103 |
| — | BITCOIN DEPOT INC | 114,933 | $174K | 0.0% | $10.14 | 0.0% | COM | 09174P105 |
| FULC | FULCRUM THERAPEUTICS INC | 59,533 | $171K | 0.0% | $5.06 | -27.5% | COM | 359616109 |
| CRNT | CERAGON NETWORKS LTD | 72,388 | $170K | 0.0% | $3.67 | 0.0% | ORD | M22013102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,114 | $169K | 0.0% | $11.17 | — | COM | 931427108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $167K | 0.0% | $5.16 | 0.0% | COM | 462260100 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,400 | $165K | 0.0% | $12.20 | -5.7% | Call | 603170101 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $164K | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 35,152 | $163K | 0.0% | $5.05 | +21.5% | COM | 61225M102 |
| NU | NU HLDGS LTD | 15,756 | $161K | 0.0% | $13.00 | -9.1% | ORD SHS CL A | G6683N103 |
| IFRX | INFLARX NV | 158,058 | $161K | 0.0% | $3.58 | -47.3% | COM | N44821101 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 700,000 | $159K | 0.0% | $0.65 | — | *W EXP 06/21/202 | 49876K111 |
| EOSE | EOS ENERGY ENTERPRISES INC | 41,275 | $156K | 0.0% | $1.71 | +185.2% | COM CL A | 29415C101 |
| VFSWW | VINFAST AUTO LTD | 48,900 | $156K | 0.0% | $9.87 | — | *W EXP 08/11/202 | Y9390M111 |
| WULF | TERAWULF INC | 54,624 | $149K | 0.0% | $4.97 | -10.3% | COM | 88080T104 |
| SXC | SUNCOKE ENERGY INC | 16,119 | $148K | 0.0% | $10.61 | -9.5% | COM | 86722A103 |
| HTLD | HEARTLAND EXPRESS INC | 16,046 | $148K | 0.0% | $10.59 | 0.0% | COM | 422347104 |
| RMNI | RIMINI STR INC DEL | 41,293 | $144K | 0.0% | $3.24 | 0.0% | COM | 76674Q107 |
| LZ | LEGALZOOM COM INC | 16,651 | $143K | 0.0% | $7.09 | +26.2% | COM | 52466B103 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,955 | $138K | 0.0% | $10.88 | 0.0% | COM CL A1 | 00436Q106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 54,393 | $134K | 0.0% | $2.63 | 0.0% | COM | G65773106 |
| ARRY | ARRAY TECHNOLOGIES INC | 27,368 | $133K | 0.0% | $12.82 | -49.8% | COM SHS | 04271T100 |
| — | BIOMX INC | 237,376 | $132K | 0.0% | $1.02 | — | COM NEW | 09090D301 |
| — | LYELL IMMUNOPHARMA INC | 244,714 | $132K | 0.0% | $0.92 | — | COM | 55083R104 |
| — | VIGIL NEUROSCIENCE INC | 73,375 | $131K | 0.0% | $1.70 | — | COM | 92673K108 |
| TSSI | TSS INC DEL | 16,565 | $130K | 0.0% | $8.46 | +40.7% | COM | 87288V101 |
| — | AETHLON MED INC | 358,756 | $128K | 0.0% | $0.66 | — | COM NEW | 00808Y406 |
| — | IRON HORSE ACQUISITIONS CORP | 334,020 | $125K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | HEALTHCARE TRIANGLE INC | 413,961 | $124K | 0.0% | $0.30 | — | COM NEW | 42227W207 |
| CELC | CELCUITY INC | 12,000 | $121K | 0.0% | — | — | Put | 15102K100 |
| ANRO | ALTO NEUROSCIENCE INC | 56,132 | $121K | 0.0% | $6.24 | -42.7% | COM SHS | 02157Q109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 20,534 | $117K | 0.0% | $10.19 | 0.0% | CL A NEW | 37611X209 |
| PLCE | CHILDRENS PL INC NEW | 13,335 | $117K | 0.0% | $13.13 | -29.1% | COM | 168905107 |
| EVEX/WS | EVE HLDG INC | 34,328 | $114K | 0.0% | $10.48 | — | *W EXP 05/09/202 | 29970N112 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 10,840 | $111K | 0.0% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| — | CALAMOS GBL DYN INCOME FUND | 17,192 | $110K | 0.0% | $5.84 | — | COM | 12811L107 |
| — | ITEOS THERAPEUTICS INC | 18,279 | $109K | 0.0% | $12.23 | — | COM | 46565G104 |
| SPKLW | SPARK I ACQUISITION CORP | 10,080 | $109K | 0.0% | $10.14 | — | *W EXP 10/01/203 | G8316B118 |
| — | MIND MEDICINE MINDMED INC | 17,984 | $105K | 0.0% | $3.70 | — | COM NEW | 60255C885 |
| NYXH | NYXOAH S A | 14,743 | $103K | 0.0% | $11.41 | -10.8% | SHS | B6S7WD106 |
| KZR | KEZAR LIFE SCIENCES INC | 20,900 | $102K | 0.0% | $7.45 | -18.5% | COM NEW | 49372L209 |
| — | THIRD HARMONIC BIO INC | 29,350 | $102K | 0.0% | $10.29 | — | COM | 88427A107 |
| CMRE | COSTAMARE INC | 10,295 | $101K | 0.0% | $13.35 | -19.3% | SHS | Y1771G102 |
| SBH | SALLY BEAUTY HLDGS INC | 10,777 | $97,316 | 0.0% | $12.78 | -23.0% | COM | 79546E104 |
| LASR | NLIGHT INC | 12,465 | $96,853 | 0.0% | $10.06 | 0.0% | COM | 65487K100 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 100,000 | $93,010 | 0.0% | $3.35 | — | *W EXP 12/19/202 | 456948116 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 375,000 | $90,956 | 0.0% | $0.24 | — | RIGHT 10/15/2028 | 12664M129 |
| CLDT | CHATHAM LODGING TR | 12,246 | $87,314 | 0.0% | $7.13 | — | COM | 16208T102 |
| QETAR | QUETTA ACQUISITION CORP | 52,348 | $86,374 | 0.0% | $0.90 | — | RIGHT 11/30/2024 | 74841A113 |
| GERN | GERON CORP | 53,917 | $85,728 | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| IMMR | IMMERSION CORP | 11,096 | $84,108 | 0.0% | $8.20 | 0.0% | COM | 452521107 |
| — | GSR III ACQUISITION CORP | 57,211 | $84,100 | 0.0% | $1.27 | — | RIGHT 99/99/9999 | G4R103131 |
| — | SPRUCE BIOSCIENCES INC | 288,800 | $83,781 | 0.0% | $0.42 | — | COM | 85209E109 |
| BITF | BITFARMS LTD | 105,055 | $82,804 | 0.0% | $2.32 | -42.8% | COM | 09173B107 |
| ACRS | ACLARIS THERAPEUTICS INC | 53,478 | $81,821 | 0.0% | $2.49 | -14.3% | COM | 00461U105 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $81,157 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 60,240 | $80,722 | 0.0% | $1.79 | — | *W EXP 01/20/202 | 02919L117 |
| HSPTR | HORIZON SPACE ACQUISITION II | 574,990 | $80,499 | 0.0% | $0.14 | — | RIGHT 03/30/2026 | G4627B111 |
| DCGO | DOCGO INC | 30,311 | $80,021 | 0.0% | $3.87 | +3.7% | COM | 256086109 |
| TBMCR | TRAILBLAZER MERGER CORP I | 336,600 | $79,101 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| GCL | GCL GLOBAL HLDGS LTD | 40,000 | $78,000 | 0.0% | $5.54 | 0.0% | SHS | G3777K103 |
| BSLKW | BOLT PROJS HLDGS INC | 250,000 | $76,825 | 0.0% | $0.82 | — | *W EXP 08/13/202 | 09769B115 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12,076 | $76,683 | 0.0% | $5.45 | +27.5% | SHS NEW | M51474118 |
| TRAW | TRAWS PHARMA INC | 33,305 | $76,602 | 0.0% | $5.51 | -5.7% | COM NEW | 68232V884 |
| EARN | ELLINGTON CREDIT COMPANY | 13,961 | $75,529 | 0.0% | $5.41 | — | COM SHS BEN INT | 288578107 |
| — | ALLAKOS INC | 322,697 | $73,446 | 0.0% | $1.57 | — | COM | 01671P100 |
| FUBO | FUBOTV INC | 25,000 | $73,000 | 0.0% | $1.53 | +137.3% | Put | 35953D104 |
| CMBM | CAMBIUM NETWORKS CORP | 101,233 | $71,420 | 0.0% | $1.18 | -16.9% | SHS | G17766109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 760,051 | $69,925 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 408,079 | $67,129 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| RLGT | RADIANT LOGISTICS INC | 10,734 | $66,014 | 0.0% | $6.77 | 0.0% | COM | 75025X100 |
| CLRRF | CLIMATEROCK | 300,000 | $65,640 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| CLYM | CLIMB BIO INC | 53,662 | $65,468 | 0.0% | $6.83 | -76.3% | COM | 28658R106 |
| PEPG | PEPGEN INC | 45,570 | $64,026 | 0.0% | $2.06 | 0.0% | COM | 713317105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 11,600 | $62,872 | 0.0% | $4.72 | 0.0% | COM | 05356F105 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 264,000 | $62,040 | 0.0% | $0.23 | — | RIGHT 12/31/2026 | G8089R118 |
| — | DAMON INC | 4,397,637 | $60,687 | 0.0% | $0.01 | — | COM | 235750106 |
| MKDWW | MKDWELL TECH INC | 203,040 | $60,404 | 0.0% | $1.27 | — | *W EXP 07/31/202 | G6209W116 |
| DYCQR | DT CLOUD ACQUISITION CORP | 226,800 | $60,091 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| EURKR | EUREKA ACQUISITION CORP | 258,457 | $59,988 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| ECXWW | ECARX HOLDINGS INC | 47,575 | $59,945 | 0.0% | $5.11 | — | *W EXP 99/99/999 | G29201111 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 432,000 | $58,320 | 0.0% | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| MSSRF | METAL SKY STAR ACQUISITION C | 730,000 | $57,743 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| ONFOW | ONFOLIO HOLDINGS INC | 60,000 | $57,000 | 0.0% | $1.17 | — | *W EXP 01/02/202 | 68277K124 |
| BAYAR | BAYVIEW ACQUISITION CORP | 302,511 | $56,721 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 07323B118 |
| TKNO | ALPHA TEKNOVA INC | 10,916 | $56,654 | 0.0% | $7.39 | 0.0% | COM | 02080L102 |
| AXTI | AXT INC | 40,161 | $56,627 | 0.0% | $1.91 | 0.0% | COM | 00246W103 |
| OPAL | OPAL FUELS INC | 30,628 | $56,356 | 0.0% | $8.07 | -66.1% | CLASS A COM | 68347P103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 51,042 | $56,146 | 0.0% | $4.00 | -64.3% | COM | 00509G209 |
| ASPCR | A SPAC III ACQUISITION CORP | 389,100 | $55,174 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| IVDAW | IVEDA SOLUTIONS INC | 24,000 | $54,240 | 0.0% | $1.33 | — | *W EXP 04/01/202 | 46583A113 |
| TE/WS | T1 ENERGY INC | 42,510 | $53,563 | 0.0% | $1.68 | — | *W EXP 07/09/202 | 35834F112 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $53,401 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 35,375 | $53,063 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| — | CANGO INC | 12,995 | $49,251 | 0.0% | $4.40 | — | ADS | 137586103 |
| — | GLOBAL LIGHTS ACQUISITION CO | 196,397 | $48,608 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G3937F119 |
| BLZE | BACKBLAZE INC | 10,041 | $48,498 | 0.0% | $6.79 | -9.3% | COM CL A | 05637B105 |
| — | ELEVATION ONCOLOGY INC | 183,454 | $47,533 | 0.0% | $2.43 | — | COM | 28623U101 |
| — | AI TRANSN ACQUISITION CORP | 288,342 | $47,432 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| FVNNR | FUTURE VISION II ACQUISITION | 289,614 | $47,077 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| CRVS | CORVUS PHARMACEUTICALS INC | 14,400 | $45,792 | 0.0% | — | — | Put | 221015100 |
| — | BUKIT JALIL GBL ACQUISITION | 173,250 | $45,028 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| ATYR | ATYR PHARMA INC | 14,568 | $43,995 | 0.0% | $3.03 | +20.4% | COM NEW | 002120202 |
| EVAX | EVAXION BIOTECH A/S | 23,728 | $43,897 | 0.0% | $1.85 | — | SPONSORED ADS | 29970R303 |
| EXFY | EXPENSIFY INC | 14,272 | $43,387 | 0.0% | $2.69 | +29.2% | COM CL A | 30219Q106 |
| HAO | HAOXI HEALTH TECHNOLOGY LTD | 34,186 | $43,310 | 0.0% | $1.46 | 0.0% | SHS NEW CL A | G4290F118 |
| — | SENSEI BIOTHERAPEUTICS INC | 108,658 | $42,811 | 0.0% | $0.62 | — | COM | 81728A108 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 25,971 | $42,592 | 0.0% | $2.13 | 0.0% | COMMON STOCK | 36170N107 |
| RZLT | REZOLUTE INC | 14,449 | $41,902 | 0.0% | $3.55 | +22.7% | COM NEW | 76200L309 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,752 | $41,572 | 0.0% | $2.98 | +8.5% | COM | 095825105 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,144 | $41,047 | 0.0% | $9.94 | — | COM | 92915B106 |
| SGMT | SAGIMET BIOSCIENCES INC | 12,518 | $40,809 | 0.0% | $7.18 | -41.6% | COM SER A | 786700104 |
| — | AMERICAS GOLD AND SILVER COR | 75,000 | $40,136 | 0.0% | $0.54 | — | COM | 03062D100 |
| TOVX | THERIVA BIOLOGICS INC | 35,601 | $39,161 | 0.0% | $1.40 | 0.0% | COM NEW | 87164U508 |
| ARBE | ARBE ROBOTICS LTD | 37,500 | $38,625 | 0.0% | — | — | Call | M1R95N100 |
| CHGG | CHEGG INC | 60,000 | $38,352 | 0.0% | $1.24 | 0.0% | Call | 163092109 |
| GAME | GAMESQUARE HLDGS INC | 59,132 | $35,172 | 0.0% | $1.52 | -46.3% | COM | 36468G103 |
| IBACR | IB ACQUISITION CORP | 462,793 | $34,686 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| FGMCR | FG MERGER II CORP | 177,500 | $33,725 | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| MOBBW | MOBILICOM LTD | 20,300 | $33,495 | 0.0% | $1.82 | — | *W EXP 08/31/202 | 60742B110 |
| ABLVW | ABLE VIEW GLOBAL INC | 37,000 | $33,300 | 0.0% | $3.40 | — | *W EXP 08/18/202 | G1149B116 |
| CAPNR | CAYSON ACQUISITION CORP | 106,703 | $31,749 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| KRMD | KORU MEDICAL SYSTEMS INC | 12,424 | $31,557 | 0.0% | $3.52 | +5.6% | COM | 759910102 |
| YHNAR | YHN ACQUISITION I LTD | 233,000 | $30,313 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| MGNX | MACROGENICS INC | 23,512 | $29,860 | 0.0% | $15.11 | -82.7% | COM | 556099109 |
| — | LYRA THERAPEUTICS INC | 233,989 | $29,553 | 0.0% | $5.12 | — | COM | 55234L105 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,731 | $29,522 | 0.0% | $3.78 | -16.4% | COM | 517125100 |
| INO | INOVIO PHARMACEUTICALS INC | 18,000 | $29,340 | 0.0% | $4.43 | -54.7% | COM SHS | 45773H409 |
| — | CHEMOMAB THERAPEUTICS LTD | 26,189 | $28,546 | 0.0% | $16.37 | — | SPONSORED ADS | 16385C104 |
| DOUG | DOUGLAS ELLIMAN INC | 16,256 | $27,960 | 0.0% | $1.92 | -5.9% | COM | 25961D105 |
| GNSS | GENASYS INC | 12,000 | $27,240 | 0.0% | $3.51 | -21.0% | COM | 36872P103 |
| — | FUSION FUEL GREEN PLC | 104,291 | $27,032 | 0.0% | — | — | Call | G3R25D118 |
| TVGNW | TEVOGEN BIO HLDGS INC | 25,000 | $27,000 | 0.0% | $3.75 | — | *W EXP 02/14/202 | 88165K119 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $26,641 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | NEXALIN TECHNOLOGY INC | 13,500 | $26,325 | 0.0% | $1.11 | — | *W EXP 99/99/999 | 65345B110 |
| JFBRW | JEFFS BRANDS LTD | 24,038 | $25,000 | 0.0% | $1.04 | — | *W EXP 99/99/999 | M61472110 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 18,836 | $24,487 | 0.0% | $7.03 | -79.1% | COM | 034569103 |
| SAVA | CASSAVA SCIENCES INC | 16,100 | $24,150 | 0.0% | — | — | Call | 14817C107 |
| KOPN | KOPIN CORP | 25,832 | $24,081 | 0.0% | $0.92 | +60.4% | COM | 500600101 |
| CHGG | CHEGG INC | 36,250 | $23,171 | 0.0% | $1.24 | 0.0% | COM | 163092109 |
| RZLV | REZOLVE AI LTD | 19,108 | $23,121 | 0.0% | $4.12 | -42.6% | ORD SHS | G75398100 |
| OAKUR | OAK WOODS ACQUISITION CORP | 86,600 | $22,516 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| TCRX | TSCAN THERAPEUTICS INC | 16,242 | $22,414 | 0.0% | $2.16 | 0.0% | COM | 89854M101 |
| — | JVSPAC ACQUISITION CORP | 80,096 | $22,066 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| — | BIODESIX INC | 34,112 | $21,327 | 0.0% | $1.53 | — | COM | 09075X108 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 105,890 | $21,178 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| RMCOW | ROYALTY MGMT HLDG CORP | 18,435 | $20,463 | 0.0% | $9.94 | — | *W EXP 05/28/202 | 02369M110 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 60,540 | $19,978 | 0.0% | $1.06 | — | *W EXP 10/25/202 | 14159C111 |
| DHAIW | DIH HLDG US INC | 85,000 | $19,661 | 0.0% | $1.10 | — | *W EXP 04/20/202 | 23290B114 |
| — | NUVEEN CR STRATEGIES INCOME | 649,167 | $19,475 | 0.0% | $0.03 | — | RIGHT 04/29/2025 | 67073D110 |
| IPEXR | MAYWOOD ACQUISITION CORP | 80,436 | $19,305 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| OPK | OPKO HEALTH INC | 10,930 | $18,144 | 0.0% | $1.65 | 0.0% | COM | 68375N103 |
| ZOOZW | ZOOZ PWR LTD | 10,000 | $17,701 | 0.0% | $2.22 | — | *W EXP 04/02/202 | M2573A197 |
| RIBBR | RIBBON ACQUISITION CORP | 69,819 | $17,455 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| AERT | AERIES TECHNOLOGY INC | 30,020 | $17,412 | 0.0% | $1.82 | -63.7% | CL A ORD SHS | G0136H102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 23,032 | $15,487 | 0.0% | $2.11 | -41.5% | COM | 05614L209 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,000 | $12,960 | 0.0% | $4.50 | — | *W EXP 99/99/999 | 249845116 |
| HOOK | HOOKIPA PHARMA INC | 11,688 | $12,623 | 0.0% | $5.28 | -68.8% | COM NEW | 43906K209 |
| AIMDW | AINOS INC | 25,000 | $12,280 | 0.0% | $1.88 | — | *W EXP 07/29/202 | 00902F113 |
| OCEAW | OCEAN BIOMEDICAL INC | 209,603 | $11,319 | 0.0% | $6.64 | — | *W EXP 02/14/202 | 67644C112 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 67,830 | $10,853 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| CHRS | COHERUS BIOSCIENCES INC | 13,378 | $10,796 | 0.0% | $4.72 | -75.6% | COM | 19249H103 |
| RDACR | RISING DRAGON ACQUISITION CO | 58,000 | $10,440 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| PETXQ | WAG GROUP CO | 60,000 | $9,186 | 0.0% | $1.77 | -84.9% | COMMON STOCK | 93042P109 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 13,700 | $8,136 | 0.0% | $0.58 | — | *W EXP 06/28/202 | 00373V118 |
| LDTDF | LEDDARTECH HLDGS INC | 16,665 | $7,666 | 0.0% | $2.57 | — | *W EXP 12/21/202 | 52328E113 |
| BACQR | BLEICHROEDER ACQUISITION COR | 34,430 | $7,230 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| ESHAR | ESH ACQUISITION CORP | 64,258 | $7,149 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 296424112 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 30,000 | $5,252 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| RFAIR | RF ACQUISITION CORP II | 51,130 | $4,090 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| COLAR | COLUMBUS ACQUISITION CORP | 125,618 | $0 | 0.0% | — | — | RIGHT 09/30/2025 | G2295P115 |