CIK: 0001549230 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $5,147,270 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 335,800 | $207,474 | 4.0% | $558.53 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 514,000 | $81,207 | 1.6% | $123.92 | +1.5% | Put | 67066G104 |
| KKR | KKR & CO INC | 460,400 | $61,247 | 1.2% | $135.37 | -13.8% | Put | 48251W104 |
| TSLA | TESLA INC | 191,400 | $60,800 | 1.2% | $286.60 | +5.1% | Put | 88160R101 |
| BX | BLACKSTONE INC | 374,800 | $56,063 | 1.1% | $135.11 | 0.0% | Put | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 391,500 | $53,369 | 1.0% | $104.03 | +12.7% | Put | 69608A108 |
| — | CORNERSTONE STRATEGIC INVEST | 6,135,929 | $49,824 | 1.0% | $8.25 | — | COM | 21924B302 |
| NVDA | NVIDIA CORPORATION | 312,232 | $49,330 | 1.0% | $123.92 | +1.5% | COM | 67066G104 |
| SLNO | SOLENO THERAPEUTICS INC | 583,400 | $48,877 | 0.9% | $48.69 | +53.7% | Call | 834203309 |
| BX | BLACKSTONE INC | 325,000 | $48,614 | 0.9% | $135.11 | 0.0% | Call | 09260D107 |
| — | VERONA PHARMA PLC | 482,909 | $45,674 | 0.9% | $22.52 | — | SPONSORED ADS | 925050106 |
| AMZN | AMAZON COM INC | 198,063 | $43,453 | 0.8% | $188.10 | +5.2% | COM | 023135106 |
| T | AT&T INC | 1,344,926 | $38,922 | 0.8% | $21.46 | +25.7% | COM | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC | 270,100 | $38,319 | 0.7% | $148.90 | -11.8% | Call | 03769M106 |
| KKR | KKR & CO INC | 268,000 | $35,652 | 0.7% | $135.37 | -13.8% | Call | 48251W104 |
| EXEL | EXELIXIS INC | 805,192 | $35,489 | 0.7% | $19.57 | +104.2% | COM | 30161Q104 |
| AAPL | APPLE INC | 169,000 | $34,674 | 0.7% | $212.52 | -5.2% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 67,671 | $33,660 | 0.7% | $420.73 | +2.8% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 215,700 | $30,608 | 0.6% | $109.92 | -1.0% | Put | 007903107 |
| APO | APOLLO GLOBAL MGMT INC | 210,300 | $29,835 | 0.6% | $148.90 | -11.8% | Put | 03769M106 |
| GOOG | ALPHABET INC | 164,500 | $29,181 | 0.6% | $167.73 | -1.7% | Put | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 126,366 | $28,621 | 0.6% | $223.14 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 122,700 | $26,477 | 0.5% | $215.79 | — | Put | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 173,500 | $25,595 | 0.5% | — | — | Put | 81369Y704 |
| EQIX | EQUINIX INC | 31,911 | $25,384 | 0.5% | $787.05 | +6.2% | COM | 29444U700 |
| CCL | CARNIVAL CORP | 890,031 | $25,028 | 0.5% | $21.65 | -1.2% | UNIT 99/99/9999 | 143658300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 105,768 | $24,839 | 0.5% | $215.62 | +4.8% | CL A | 78410G104 |
| AMZN | AMAZON COM INC | 113,200 | $24,835 | 0.5% | $188.10 | +5.2% | Put | 023135106 |
| AVGO | BROADCOM INC | 89,123 | $24,567 | 0.5% | $171.53 | +25.9% | COM | 11135F101 |
| TPR | TAPESTRY INC | 277,144 | $24,336 | 0.5% | $60.07 | +24.8% | COM | 876030107 |
| PZZA | PAPA JOHNS INTL INC | 490,852 | $24,022 | 0.5% | $44.64 | -12.2% | COM | 698813102 |
| COST | COSTCO WHSL CORP NEW | 23,751 | $23,512 | 0.5% | $990.72 | 0.0% | COM | 22160K105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 537,513 | $22,957 | 0.4% | $49.46 | -29.5% | COM | G31249108 |
| GOOGL | ALPHABET INC | 127,000 | $22,381 | 0.4% | $158.44 | +3.1% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 101,200 | $22,202 | 0.4% | $188.10 | +5.2% | Call | 023135106 |
| — | CORNERSTONE TOTAL RETURN FD | 2,775,870 | $21,513 | 0.4% | $8.05 | — | COM | 21924U300 |
| XRT | SPDR SERIES TRUST | 276,000 | $21,269 | 0.4% | — | — | Put | 78464A714 |
| QQQ | INVESCO QQQ TR | 37,500 | $20,687 | 0.4% | $551.64 | — | Put | 46090E103 |
| — | CYBERARK SOFTWARE LTD | 50,088 | $20,380 | 0.4% | $311.11 | — | SHS | M2682V108 |
| FLR | FLUOR CORP NEW | 395,829 | $20,294 | 0.4% | $39.88 | 0.0% | COM | 343412102 |
| AVGO | BROADCOM INC | 73,500 | $20,260 | 0.4% | $171.53 | +25.9% | Call | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 190,903 | $20,163 | 0.4% | $90.12 | +1.8% | SHS | G51502105 |
| SN | SHARKNINJA INC | 199,672 | $19,766 | 0.4% | $89.42 | -3.3% | COM SHS | G8068L108 |
| SOXX | ISHARES TR | 81,000 | $19,335 | 0.4% | — | — | Put | 464287523 |
| QQQ | INVESCO QQQ TR | 34,400 | $18,976 | 0.4% | $551.64 | — | Call | 46090E103 |
| HYG | ISHARES TR | 230,000 | $18,550 | 0.4% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 24,300 | $17,936 | 0.3% | $463.61 | +33.0% | Put | 30303M102 |
| GOOG | ALPHABET INC | 100,000 | $17,739 | 0.3% | $167.73 | -1.7% | Call | 02079K107 |
| CNK | CINEMARK HLDGS INC | 577,827 | $17,439 | 0.3% | $25.62 | +17.1% | COM | 17243V102 |
| DOX | AMDOCS LTD | 189,840 | $17,321 | 0.3% | $84.57 | +3.7% | SHS | G02602103 |
| META | META PLATFORMS INC | 23,337 | $17,225 | 0.3% | $463.61 | +33.0% | CL A | 30303M102 |
| MMM | 3M CO | 110,857 | $16,877 | 0.3% | $111.44 | +26.7% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 54,377 | $16,833 | 0.3% | $280.62 | +1.1% | COM | 052769106 |
| HD | HOME DEPOT INC | 45,061 | $16,521 | 0.3% | $369.68 | -3.7% | COM | 437076102 |
| SAP | SAP SE | 54,323 | $16,520 | 0.3% | $304.10 | — | SPON ADR | 803054204 |
| LITE | LUMENTUM HLDGS INC | 171,733 | $16,325 | 0.3% | $53.75 | +32.0% | COM | 55024U109 |
| CAT | CATERPILLAR INC | 42,050 | $16,324 | 0.3% | $332.97 | -0.6% | COM | 149123101 |
| QXO | QXO INC | 747,697 | $16,105 | 0.3% | $16.42 | 0.0% | COM NEW | 82846H405 |
| OWL | BLUE OWL CAPITAL INC | 837,600 | $16,090 | 0.3% | — | — | Put | 09581B103 |
| GDX | VANECK ETF TRUST | 300,000 | $15,618 | 0.3% | $52.06 | — | Put | 92189F106 |
| FIVE | FIVE BELOW INC | 116,081 | $15,228 | 0.3% | $91.83 | +6.1% | COM | 33829M101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 223,507 | $15,210 | 0.3% | $46.13 | +36.4% | COM | 88023U101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 447,019 | $14,868 | 0.3% | $27.42 | +10.6% | COM | 00847X104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 210,005 | $14,778 | 0.3% | $54.60 | -1.3% | COM | 595017104 |
| KRE | SPDR SERIES TRUST | 247,700 | $14,711 | 0.3% | — | — | Call | 78464A698 |
| CLS | CELESTICA INC | 93,884 | $14,656 | 0.3% | $78.58 | +35.3% | COM | 15101Q207 |
| ATI | ATI INC | 169,600 | $14,643 | 0.3% | $58.97 | +16.1% | Put | 01741R102 |
| SAP | SAP SE | 48,000 | $14,597 | 0.3% | $304.10 | — | Put | 803054204 |
| ARKK | ARK ETF TR | 207,500 | $14,585 | 0.3% | — | — | Put | 00214Q104 |
| DDOG | DATADOG INC | 108,210 | $14,536 | 0.3% | $110.71 | 0.0% | CL A COM | 23804L103 |
| VZ | VERIZON COMMUNICATIONS INC | 335,200 | $14,504 | 0.3% | $39.78 | +5.1% | Call | 92343V104 |
| OWL | BLUE OWL CAPITAL INC | 753,300 | $14,471 | 0.3% | — | — | Call | 09581B103 |
| AMT | AMERICAN TOWER CORP NEW | 65,267 | $14,425 | 0.3% | $199.34 | +5.5% | COM | 03027X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 99,584 | $14,373 | 0.3% | $98.89 | +3.6% | ORD SHS | G7997R103 |
| — | MERUS N V | 272,855 | $14,352 | 0.3% | $46.43 | — | COM | N5749R100 |
| GEO | GEO GROUP INC NEW | 592,699 | $14,195 | 0.3% | $26.73 | +2.2% | COM | 36162J106 |
| EAT | BRINKER INTL INC | 78,100 | $14,084 | 0.3% | $154.10 | +1.8% | Put | 109641100 |
| PWR | QUANTA SVCS INC | 37,046 | $14,006 | 0.3% | $224.07 | +43.2% | COM | 74762E102 |
| H | HYATT HOTELS CORP | 98,441 | $13,747 | 0.3% | $125.58 | -0.9% | COM CL A | 448579102 |
| GVA | GRANITE CONSTR INC | 146,930 | $13,739 | 0.3% | $86.39 | -2.5% | COM | 387328107 |
| AR | ANTERO RESOURCES CORP | 330,906 | $13,329 | 0.3% | $27.09 | +39.8% | COM | 03674X106 |
| AMD | ADVANCED MICRO DEVICES INC | 93,592 | $13,281 | 0.3% | $109.92 | -1.0% | COM | 007903107 |
| BX | BLACKSTONE INC | 88,720 | $13,271 | 0.3% | $135.11 | 0.0% | COM | 09260D107 |
| MTN | VAIL RESORTS INC | 81,589 | $12,820 | 0.2% | $151.19 | -1.7% | COM | 91879Q109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 177,700 | $12,727 | 0.2% | — | — | Call | 46138E628 |
| CR | CRANE COMPANY | 67,017 | $12,726 | 0.2% | $150.32 | +10.0% | COMMON STOCK | 224408104 |
| CAH | CARDINAL HEALTH INC | 75,591 | $12,699 | 0.2% | $119.48 | +23.1% | COM | 14149Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,000 | $12,683 | 0.2% | $223.14 | — | Put | 874039100 |
| NNDM | NANO DIMENSION LTD | 7,775,000 | $12,596 | 0.2% | $2.83 | — | SPONSORD ADS NEW | 63008G203 |
| EQR | EQUITY RESIDENTIAL | 185,327 | $12,508 | 0.2% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| GLW | CORNING INC | 236,269 | $12,425 | 0.2% | $48.00 | -3.5% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 96,526 | $12,395 | 0.2% | $60.35 | +61.0% | COM CL A | 92537N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,604 | $12,345 | 0.2% | $99.18 | +38.8% | COM | 538034109 |
| URI | UNITED RENTALS INC | 16,345 | $12,314 | 0.2% | $743.48 | -10.5% | COM | 911363109 |
| HUBB | HUBBELL INC | 30,027 | $12,263 | 0.2% | $368.18 | -0.2% | COM | 443510607 |
| MDLZ | MONDELEZ INTL INC | 180,832 | $12,195 | 0.2% | $64.05 | +1.7% | CL A | 609207105 |
| MCK | MCKESSON CORP | 15,800 | $11,578 | 0.2% | $600.64 | +17.2% | Put | 58155Q103 |
| VIK | VIKING HOLDINGS LTD | 215,423 | $11,480 | 0.2% | $34.88 | +26.6% | ORD SHS | G93A5A101 |
| XLE | SELECT SECTOR SPDR TR | 135,100 | $11,458 | 0.2% | — | — | Put | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,802 | $11,358 | 0.2% | $573.58 | +11.9% | SHS | L8681T102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 308,575 | $11,337 | 0.2% | $26.38 | — | COM SHS | 398182303 |
| RCI | ROGERS COMMUNICATIONS INC | 376,455 | $11,174 | 0.2% | $39.22 | -33.2% | CL B | 775109200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 181,500 | $11,110 | 0.2% | $44.55 | — | Put | 46438F101 |
| DG | DOLLAR GEN CORP NEW | 96,945 | $11,089 | 0.2% | $98.12 | 0.0% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 66,000 | $11,088 | 0.2% | $119.48 | +23.1% | Put | 14149Y108 |
| MLYS | MINERALYS THERAPEUTICS INC | 816,926 | $11,053 | 0.2% | $12.20 | +18.8% | COM | 603170101 |
| CCI | CROWN CASTLE INC | 106,812 | $10,973 | 0.2% | $98.05 | -0.0% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 45,800 | $10,912 | 0.2% | $243.03 | -0.6% | Call | 872590104 |
| WDAY | WORKDAY INC | 45,100 | $10,824 | 0.2% | $251.18 | -3.0% | Call | 98138H101 |
| EOLS | EVOLUS INC | 1,171,093 | $10,786 | 0.2% | $11.48 | -10.9% | COM | 30052C107 |
| CCB | COASTAL FINL CORP WA | 110,915 | $10,744 | 0.2% | $53.44 | +61.2% | COM NEW | 19046P209 |
| MCO | MOODYS CORP | 21,302 | $10,685 | 0.2% | $461.00 | 0.0% | COM | 615369105 |
| — | PARAMOUNT GLOBAL | 817,101 | $10,541 | 0.2% | $11.96 | — | CLASS B COM | 92556H206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 120,459 | $10,537 | 0.2% | $76.39 | +9.0% | COM | 71377A103 |
| — | THE ODP CORP | 578,184 | $10,482 | 0.2% | $14.33 | — | COM | 88337F105 |
| SKT | TANGER INC | 341,884 | $10,455 | 0.2% | $32.17 | — | COM | 875465106 |
| CIEN | CIENA CORP | 128,276 | $10,433 | 0.2% | $54.38 | +31.9% | COM NEW | 171779309 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,227,079 | $10,406 | 0.2% | $6.36 | — | ADR B SEK 10 | 294821608 |
| DOV | DOVER CORP | 56,000 | $10,261 | 0.2% | $190.32 | -9.3% | Call | 260003108 |
| DIS | DISNEY WALT CO | 82,521 | $10,233 | 0.2% | $106.22 | -3.2% | COM | 254687106 |
| DOV | DOVER CORP | 55,602 | $10,188 | 0.2% | $190.32 | -9.3% | COM | 260003108 |
| GLNG | GOLAR LNG LTD | 246,559 | $10,156 | 0.2% | $38.36 | +1.1% | SHS | G9456A100 |
| MELI | MERCADOLIBRE INC | 3,878 | $10,136 | 0.2% | $2268.83 | +2.9% | COM | 58733R102 |
| CLH | CLEAN HARBORS INC | 43,651 | $10,091 | 0.2% | $233.51 | -6.2% | COM | 184496107 |
| HEI | HEICO CORP NEW | 30,614 | $10,041 | 0.2% | $276.67 | 0.0% | COM | 422806109 |
| SMR | NUSCALE PWR CORP | 253,500 | $10,028 | 0.2% | — | — | Call | 67079K100 |
| CNOB | CONNECTONE BANCORP INC | 431,477 | $9,993 | 0.2% | $22.72 | -2.1% | COM | 20786W107 |
| AAPL | APPLE INC | 48,700 | $9,992 | 0.2% | $212.52 | -5.2% | Call | 037833100 |
| INTC | INTEL CORP | 445,700 | $9,984 | 0.2% | $21.88 | -5.3% | Put | 458140100 |
| W | WAYFAIR INC | 195,148 | $9,980 | 0.2% | $37.33 | 0.0% | CL A | 94419L101 |
| ANET | ARISTA NETWORKS INC | 96,227 | $9,845 | 0.2% | $102.73 | -15.8% | COM SHS | 040413205 |
| CURB | CURBLINE PPTYS CORP | 430,745 | $9,834 | 0.2% | $23.42 | — | COM | 23128Q101 |
| PH | PARKER-HANNIFIN CORP | 14,018 | $9,791 | 0.2% | $426.24 | +47.4% | COM | 701094104 |
| C | CITIGROUP INC | 114,893 | $9,780 | 0.2% | $56.77 | +25.4% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 44,500 | $9,729 | 0.2% | $158.99 | +1.1% | Call | 68389X105 |
| VALE | VALE S A | 1,000,000 | $9,710 | 0.2% | $11.68 | — | SPONSORED ADS | 91912E105 |
| OI | O-I GLASS INC | 657,859 | $9,697 | 0.2% | $12.10 | +5.7% | COM | 67098H104 |
| AX | AXOS FINANCIAL INC | 126,760 | $9,639 | 0.2% | $67.59 | 0.0% | COM | 05465C100 |
| ADSK | AUTODESK INC | 31,100 | $9,628 | 0.2% | $280.62 | +1.1% | Put | 052769106 |
| NFLX | NETFLIX INC | 7,096 | $9,502 | 0.2% | $74.59 | +51.6% | COM | 64110L106 |
| CSX | CSX CORP | 288,320 | $9,408 | 0.2% | $31.51 | -5.5% | COM | 126408103 |
| WDC | WESTERN DIGITAL CORP | 146,774 | $9,392 | 0.2% | $47.86 | -0.8% | COM | 958102105 |
| KKR | KKR & CO INC | 70,204 | $9,339 | 0.2% | $135.37 | -13.8% | COM | 48251W104 |
| WSM | WILLIAMS SONOMA INC | 57,104 | $9,329 | 0.2% | $155.79 | -0.1% | COM | 969904101 |
| GOOG | ALPHABET INC | 52,120 | $9,246 | 0.2% | $167.73 | -1.7% | CAP STK CL C | 02079K107 |
| LOAR | LOAR HOLDINGS INC | 107,055 | $9,225 | 0.2% | $85.91 | +0.7% | COM SHS | 53947R105 |
| APLD | APPLIED DIGITAL CORP | 904,978 | $9,113 | 0.2% | $2.71 | +172.4% | COM NEW | 038169207 |
| CRM | SALESFORCE INC | 33,043 | $9,010 | 0.2% | $267.71 | -0.6% | COM | 79466L302 |
| ITB | ISHARES TR | 96,700 | $9,010 | 0.2% | — | — | Call | 464288752 |
| MTZ | MASTEC INC | 52,863 | $9,009 | 0.2% | $140.53 | +2.5% | COM | 576323109 |
| ACI | ALBERTSONS COS INC | 414,292 | $8,911 | 0.2% | $21.01 | +0.9% | COMMON STOCK | 013091103 |
| XRT | SPDR SERIES TRUST | 115,500 | $8,900 | 0.2% | — | — | Call | 78464A714 |
| PRMB | PRIMO BRANDS CORPORATION | 300,000 | $8,886 | 0.2% | $32.57 | -1.9% | Put | 741623102 |
| AS | AMER SPORTS INC | 228,845 | $8,870 | 0.2% | $20.98 | +46.6% | COM SHS | G0260P102 |
| — | CIDARA THERAPEUTICS INC | 181,200 | $8,826 | 0.2% | $35.62 | — | Put | 171757206 |
| TKO | TKO GROUP HOLDINGS INC | 48,490 | $8,823 | 0.2% | $94.65 | +68.1% | CL A | 87256C101 |
| MU | MICRON TECHNOLOGY INC | 71,000 | $8,751 | 0.2% | $93.22 | 0.0% | Put | 595112103 |
| GLNG | GOLAR LNG LTD | 212,300 | $8,745 | 0.2% | $38.36 | +1.1% | Call | G9456A100 |
| RTAC | RENATUS TACTICAL ACQUIS | 738,400 | $8,713 | 0.2% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| — | SKECHERS U S A INC | 137,345 | $8,666 | 0.2% | $63.10 | — | CL A | 830566105 |
| BKNG | BOOKING HOLDINGS INC | 1,496 | $8,661 | 0.2% | $4749.72 | +7.3% | COM | 09857L108 |
| TGT | TARGET CORP | 86,440 | $8,527 | 0.2% | $95.46 | -2.3% | COM | 87612E106 |
| MCK | MCKESSON CORP | 11,600 | $8,500 | 0.2% | $600.64 | +17.2% | Call | 58155Q103 |
| SOXX | ISHARES TR | 35,600 | $8,498 | 0.2% | — | — | Call | 464287523 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 279,039 | $8,491 | 0.2% | $35.09 | -4.5% | COM | 83001C108 |
| HYG | ISHARES TR | 104,400 | $8,420 | 0.2% | $80.65 | — | Put | 464288513 |
| AER | AERCAP HOLDINGS NV | 71,264 | $8,338 | 0.2% | $82.51 | +30.6% | SHS | N00985106 |
| SARO | STANDARDAERO INC | 261,899 | $8,289 | 0.2% | $27.05 | +3.7% | COM | 85423L103 |
| FRT | FEDERAL RLTY INVT TR NEW | 86,519 | $8,218 | 0.2% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| LQDA | LIQUIDIA CORPORATION | 658,888 | $8,210 | 0.2% | $8.36 | +77.1% | COM NEW | 53635D202 |
| MCO | MOODYS CORP | 16,300 | $8,176 | 0.2% | $461.00 | 0.0% | Put | 615369105 |
| GTLS | CHART INDS INC | 49,306 | $8,118 | 0.2% | $146.39 | +0.3% | COM | 16115Q308 |
| ARM | ARM HOLDINGS PLC | 49,900 | $8,071 | 0.2% | $161.74 | — | Call | 042068205 |
| MSFT | MICROSOFT CORP | 16,200 | $8,058 | 0.2% | $420.73 | +2.8% | Call | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,400 | $8,018 | 0.2% | $223.14 | — | Call | 874039100 |
| HEI | HEICO CORP NEW | 24,300 | $7,970 | 0.2% | $276.67 | 0.0% | Put | 422806109 |
| GAMB | GAMBLING COM GROUP LIMITED | 669,989 | $7,966 | 0.2% | $12.08 | +2.1% | ORDINARY SHARES | G3R239101 |
| IAC | IAC INC | 213,000 | $7,953 | 0.2% | $36.31 | -0.5% | COM NEW | 44891N208 |
| MRSH | MARSH & MCLENNAN COS INC | 35,900 | $7,849 | 0.2% | $221.08 | +1.0% | Call | 571748102 |
| TWLO | TWILIO INC | 63,026 | $7,838 | 0.2% | $103.61 | +2.6% | CL A | 90138F102 |
| SLNO | SOLENO THERAPEUTICS INC | 93,400 | $7,825 | 0.2% | $48.69 | +53.7% | Put | 834203309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138,705 | $7,788 | 0.2% | $50.88 | 0.0% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 47,804 | $7,777 | 0.2% | $177.80 | -0.7% | CL A | 21036P108 |
| — | CIDARA THERAPEUTICS INC | 157,826 | $7,688 | 0.1% | $35.62 | — | COM NEW | 171757206 |
| — | MR COOPER GROUP INC | 50,917 | $7,597 | 0.1% | $120.55 | — | COM | 62482R107 |
| URBN | URBAN OUTFITTERS INC | 104,204 | $7,559 | 0.1% | $48.07 | +24.9% | COM | 917047102 |
| UBER | UBER TECHNOLOGIES INC | 81,000 | $7,557 | 0.1% | $60.47 | +36.1% | Put | 90353T100 |
| IWM | ISHARES TR | 34,800 | $7,509 | 0.1% | $215.79 | — | Call | 464287655 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 203,600 | $7,403 | 0.1% | $49.35 | -26.9% | Call | 90400D108 |
| OPRT | OPORTUN FINL CORP | 1,032,743 | $7,394 | 0.1% | $3.31 | +81.1% | COM | 68376D104 |
| OUT | OUTFRONT MEDIA INC | 448,044 | $7,312 | 0.1% | $16.14 | — | COM NEW | 69007J304 |
| EMR | EMERSON ELEC CO | 54,800 | $7,306 | 0.1% | $119.02 | -4.6% | Call | 291011104 |
| TEL | TE CONNECTIVITY PLC | 43,300 | $7,303 | 0.1% | $146.82 | +2.8% | Call | G87052109 |
| AAM | AA MISSION ACQUISITION CORP | 699,098 | $7,285 | 0.1% | $9.99 | +3.5% | ORD SHS CL A | G1000R101 |
| VRE | VERIS RESIDENTIAL INC | 487,868 | $7,264 | 0.1% | $16.48 | — | COM | 554489104 |
| COR | CENCORA INC | 24,162 | $7,245 | 0.1% | $248.76 | +15.3% | COM | 03073E105 |
| ECL | ECOLAB INC | 26,874 | $7,241 | 0.1% | $252.35 | 0.0% | COM | 278865100 |
| EQT | EQT CORP | 123,903 | $7,226 | 0.1% | $39.01 | +37.3% | COM | 26884L109 |
| COR | CENCORA INC | 23,700 | $7,106 | 0.1% | $248.76 | +15.3% | Put | 03073E105 |
| BURL | BURLINGTON STORES INC | 30,504 | $7,096 | 0.1% | $222.48 | +6.8% | COM | 122017106 |
| WMG | WARNER MUSIC GROUP CORP | 259,788 | $7,077 | 0.1% | $30.57 | -10.8% | COM CL A | 934550203 |
| TTMI | TTM TECHNOLOGIES INC | 173,058 | $7,064 | 0.1% | $26.01 | +6.3% | COM | 87305R109 |
| MELI | MERCADOLIBRE INC | 2,700 | $7,057 | 0.1% | $2268.83 | +2.9% | Put | 58733R102 |
| WM | WASTE MGMT INC DEL | 30,600 | $7,002 | 0.1% | $206.19 | +11.4% | Call | 94106L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,100 | $6,983 | 0.1% | $573.58 | +11.9% | Put | L8681T102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 150,000 | $6,968 | 0.1% | $36.21 | 0.0% | Put | 50077B207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 150,000 | $6,968 | 0.1% | $36.21 | 0.0% | COM NEW | 50077B207 |
| OKE | ONEOK INC NEW | 84,911 | $6,931 | 0.1% | $86.85 | -7.1% | COM | 682680103 |
| WDC | WESTERN DIGITAL CORP | 108,000 | $6,911 | 0.1% | $47.86 | -0.8% | Put | 958102105 |
| BE | BLOOM ENERGY CORP | 288,578 | $6,903 | 0.1% | $12.26 | +57.9% | COM CL A | 093712107 |
| CEG | CONSTELLATION ENERGY CORP | 21,223 | $6,850 | 0.1% | $195.04 | +35.3% | COM | 21037T109 |
| RVMD | REVOLUTION MEDICINES INC | 185,842 | $6,837 | 0.1% | $40.47 | -5.1% | COM | 76155X100 |
| FERG | FERGUSON ENTERPRISES INC | 31,180 | $6,789 | 0.1% | $175.83 | +3.5% | COMMON STOCK NEW | 31488V107 |
| — | SEAGATE HDD CAYMAN | 3,750,000 | $6,755 | 0.1% | $1.27 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 139,950 | $6,747 | 0.1% | $62.64 | -22.3% | COM NEW | 19239V302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,460 | $6,742 | 0.1% | $104.03 | +12.7% | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 71,963 | $6,738 | 0.1% | $37.46 | +58.0% | COM CL A | 770700102 |
| BULLW | WEBULL CORP | 563,337 | $6,738 | 0.1% | $11.96 | — | *W EXP 04/10/203 | G9572D111 |
| APH | AMPHENOL CORP NEW | 68,196 | $6,734 | 0.1% | $79.97 | +1.8% | CL A | 032095101 |
| UMBF | UMB FINL CORP | 63,563 | $6,684 | 0.1% | $110.25 | -9.6% | COM | 902788108 |
| ABVX | ABIVAX SA | 870,438 | $6,659 | 0.1% | $7.23 | — | SPONSORED ADS | 00370M103 |
| DLR | DIGITAL RLTY TR INC | 38,137 | $6,648 | 0.1% | $157.10 | +2.0% | COM | 253868103 |
| GRMN | GARMIN LTD | 31,800 | $6,637 | 0.1% | $196.09 | 0.0% | SHS | H2906T109 |
| GRMN | GARMIN LTD | 31,800 | $6,637 | 0.1% | $196.09 | 0.0% | Put | H2906T109 |
| VTR | VENTAS INC | 104,939 | $6,627 | 0.1% | $63.96 | 0.0% | COM | 92276F100 |
| BOOT | BOOT BARN HLDGS INC | 43,419 | $6,600 | 0.1% | $133.72 | -0.7% | COM | 099406100 |
| PCG | PG&E CORP | 469,125 | $6,540 | 0.1% | $18.96 | -14.8% | COM | 69331C108 |
| HIW | HIGHWOODS PPTYS INC | 209,890 | $6,525 | 0.1% | $29.92 | — | COM | 431284108 |
| CTAS | CINTAS CORP | 29,203 | $6,508 | 0.1% | $210.34 | +1.8% | COM | 172908105 |
| WELL | WELLTOWER INC | 42,264 | $6,497 | 0.1% | $138.90 | +6.5% | COM | 95040Q104 |
| SANM | SANMINA CORPORATION | 66,400 | $6,496 | 0.1% | $82.62 | 0.0% | Call | 801056102 |
| NE | NOBLE CORP PLC | 244,301 | $6,486 | 0.1% | $28.93 | -20.7% | ORD SHS A | G65431127 |
| DAVE | DAVE INC | 24,044 | $6,454 | 0.1% | $42.11 | +274.3% | CLASS A COM NEW | 23834J201 |
| ACHR/WS | ARCHER AVIATION INC | 592,631 | $6,430 | 0.1% | $9.58 | — | *W EXP 09/16/202 | 03945R110 |
| LITE | LUMENTUM HLDGS INC | 67,600 | $6,426 | 0.1% | $53.75 | +32.0% | Call | 55024U109 |
| YUM | YUM BRANDS INC | 43,265 | $6,411 | 0.1% | $144.03 | +0.1% | COM | 988498101 |
| LINE | LINEAGE INC | 147,037 | $6,399 | 0.1% | $60.79 | — | COM | 53566V106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 64,784 | $6,392 | 0.1% | $98.67 | — | COM | 78377T107 |
| WAY | WAYSTAR HLDG CORP | 154,944 | $6,333 | 0.1% | $37.08 | +3.9% | COM | 946784105 |
| — | AA MISSION ACQUISITION CORP | 602,500 | $6,278 | 0.1% | $10.02 | — | *W EXP 08/01/203 | G1000R127 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,213 | $6,265 | 0.1% | $266.36 | +3.9% | COM | 02043Q107 |
| WPC | WP CAREY INC | 100,402 | $6,263 | 0.1% | $62.48 | — | COM | 92936U109 |
| BAC | BANK AMERICA CORP | 132,329 | $6,262 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| TRMB | TRIMBLE INC | 81,994 | $6,230 | 0.1% | $63.96 | +5.0% | COM | 896239100 |
| WM | WASTE MGMT INC DEL | 26,900 | $6,155 | 0.1% | $206.19 | +11.4% | Put | 94106L109 |
| CPNG | COUPANG INC | 202,600 | $6,070 | 0.1% | $24.15 | +6.1% | Put | 22266T109 |
| RKT | ROCKET COS INC | 427,338 | $6,060 | 0.1% | $13.05 | -0.6% | COM CL A | 77311W101 |
| — | SKECHERS U S A INC | 95,800 | $6,045 | 0.1% | $63.10 | — | Call | 830566105 |
| GWW | GRAINGER W W INC | 5,800 | $6,033 | 0.1% | $1033.16 | 0.0% | Call | 384802104 |
| OPFI/WS | OPPFI INC | 430,000 | $6,016 | 0.1% | $12.24 | — | *W EXP 07/20/202 | 68386H111 |
| — | SOUTHSTATE CORPORATION | 65,007 | $5,983 | 0.1% | $92.82 | — | COM | 840441109 |
| CMCSA | COMCAST CORP NEW | 165,376 | $5,902 | 0.1% | $33.99 | -0.2% | CL A | 20030N101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 63,561 | $5,885 | 0.1% | $41.00 | +42.2% | ORDINARY SHARES | G25457105 |
| HSPT | HORIZON SPACE ACQUISITION II | 574,990 | $5,882 | 0.1% | $10.06 | +1.0% | ORD SHS | G4627B103 |
| VST | VISTRA CORP | 30,132 | $5,840 | 0.1% | $111.25 | +32.5% | COM | 92840M102 |
| HSIC | HENRY SCHEIN INC | 79,760 | $5,826 | 0.1% | $68.84 | 0.0% | COM | 806407102 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 570,000 | $5,814 | 0.1% | $10.11 | 0.0% | ORD SHS | G2847J104 |
| COF | CAPITAL ONE FINL CORP | 27,316 | $5,812 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| ZM | ZOOM COMMUNICATIONS INC | 74,200 | $5,786 | 0.1% | $71.98 | +7.4% | Call | 98980L101 |
| GFL | GFL ENVIRONMENTAL INC | 114,021 | $5,754 | 0.1% | $44.54 | +10.2% | SUB VTG SHS | 36168Q104 |
| LNG | CHENIERE ENERGY INC | 23,522 | $5,728 | 0.1% | $184.59 | +25.5% | COM NEW | 16411R208 |
| ACHR | ARCHER AVIATION INC | 525,000 | $5,696 | 0.1% | $9.36 | 0.0% | COM CL A | 03945R102 |
| DLTR | DOLLAR TREE INC | 56,897 | $5,635 | 0.1% | $86.20 | +0.1% | COM | 256746108 |
| ADC | AGREE RLTY CORP | 76,837 | $5,614 | 0.1% | $73.15 | — | COM | 008492100 |
| PII | POLARIS INC | 137,900 | $5,606 | 0.1% | — | — | Call | 731068102 |
| ANIK | ANIKA THERAPEUTICS INC | 529,503 | $5,602 | 0.1% | $25.31 | -50.1% | COM | 035255108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,700 | $5,601 | 0.1% | $365.51 | +4.7% | Call | 16119P108 |
| — | CIDARA THERAPEUTICS INC | 114,900 | $5,597 | 0.1% | $35.62 | — | Call | 171757206 |
| COF | CAPITAL ONE FINL CORP | 26,100 | $5,553 | 0.1% | $185.05 | 0.0% | Call | 14040H105 |
| ECL | ECOLAB INC | 20,600 | $5,550 | 0.1% | $252.35 | 0.0% | Put | 278865100 |
| FTNT | FORTINET INC | 52,300 | $5,529 | 0.1% | — | — | Call | 34959E109 |
| SEZL | SEZZLE INC | 30,730 | $5,508 | 0.1% | $41.31 | +114.3% | COM | 78435P105 |
| NFLX | NETFLIX INC | 4,100 | $5,490 | 0.1% | $74.59 | +51.6% | Put | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 70,900 | $5,488 | 0.1% | $62.28 | 0.0% | Call | 573874104 |
| CMCSA | COMCAST CORP NEW | 152,900 | $5,457 | 0.1% | $33.99 | -0.2% | Call | 20030N101 |
| RTACW | RENATUS TACTICAL ACQUIS | 460,000 | $5,428 | 0.1% | $11.80 | — | *W EXP 05/15/203 | G7490F127 |
| BIRK | BIRKENSTOCK HOLDING PLC | 110,043 | $5,412 | 0.1% | $52.46 | -2.0% | COM SHS | M2029K104 |
| APH | AMPHENOL CORP NEW | 54,700 | $5,402 | 0.1% | $79.97 | +1.8% | Put | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 33,200 | $5,401 | 0.1% | $177.80 | -0.7% | Call | 21036P108 |
| ADI | ANALOG DEVICES INC | 22,600 | $5,379 | 0.1% | $212.91 | -3.2% | Call | 032654105 |
| TDS | TELEPHONE & DATA SYS INC | 150,654 | $5,360 | 0.1% | $15.58 | +125.2% | COM NEW | 879433829 |
| INSM | INSMED INC | 52,751 | $5,309 | 0.1% | $68.72 | +11.3% | COM PAR $.01 | 457669307 |
| VST | VISTRA CORP | 27,000 | $5,233 | 0.1% | $111.25 | +32.5% | Call | 92840M102 |
| TS | TENARIS S A | 138,741 | $5,189 | 0.1% | $36.08 | — | SPONSORED ADS | 88031M109 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $5,161 | 0.1% | $10.22 | — | *W EXP 03/01/202 | G0223V121 |
| RL | RALPH LAUREN CORP | 18,695 | $5,128 | 0.1% | $244.92 | +0.2% | CL A | 751212101 |
| FLR | FLUOR CORP NEW | 100,000 | $5,127 | 0.1% | $39.88 | 0.0% | Put | 343412102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,416 | $5,121 | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| USFD | US FOODS HLDG CORP | 66,480 | $5,120 | 0.1% | $52.62 | +35.6% | COM | 912008109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 746,900 | $5,101 | 0.1% | $6.24 | 0.0% | Put | 42806J700 |
| CASH | PATHWARD FINANCIAL INC | 63,530 | $5,026 | 0.1% | $76.38 | 0.0% | COM | 59100U108 |
| UGI | UGI CORP NEW | 137,318 | $5,001 | 0.1% | $24.81 | +38.7% | COM | 902681105 |
| RGTIW | RIGETTI COMPUTING INC | 420,000 | $4,981 | 0.1% | $9.98 | — | *W EXP 03/02/202 | 76655K111 |
| PRAX | PRAXIS PRECISION MEDICINES I | 118,121 | $4,967 | 0.1% | $47.70 | -20.2% | COM NEW | 74006W207 |
| KVUE | KENVUE INC | 236,554 | $4,951 | 0.1% | $21.98 | +0.8% | COM | 49177J102 |
| BPOP | POPULAR INC | 44,651 | $4,921 | 0.1% | $97.12 | 0.0% | COM NEW | 733174700 |
| CAPR | CAPRICOR THERAPEUTICS INC | 494,500 | $4,910 | 0.1% | — | — | Put | 14070B309 |
| GLD | SPDR GOLD TR | 16,000 | $4,877 | 0.1% | $252.89 | — | Put | 78463V107 |
| ELME | ELME COMMUNITIES | 306,673 | $4,876 | 0.1% | $17.34 | — | SH BEN INT | 939653101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 270,000 | $4,871 | 0.1% | — | — | Call | 25400Q105 |
| OC | OWENS CORNING NEW | 35,273 | $4,851 | 0.1% | $138.09 | 0.0% | COM | 690742101 |
| NWSA | NEWS CORP NEW | 162,896 | $4,841 | 0.1% | $27.15 | +0.9% | CL A | 65249B109 |
| FLEX | FLEX LTD | 96,742 | $4,829 | 0.1% | $38.97 | 0.0% | ORD | Y2573F102 |
| GAP | GAP INC | 217,456 | $4,743 | 0.1% | $21.86 | 0.0% | COM | 364760108 |
| LOB | LIVE OAK BANCSHARES INC | 158,450 | $4,722 | 0.1% | $26.97 | 0.0% | COM | 53803X105 |
| ETSY | ETSY INC | 93,215 | $4,676 | 0.1% | $49.74 | 0.0% | COM | 29786A106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 47,415 | $4,671 | 0.1% | $79.66 | +12.3% | COM | 81725T100 |
| FIS | FIDELITY NATL INFORMATION SV | 57,378 | $4,671 | 0.1% | $76.59 | 0.0% | COM | 31620M106 |
| FISV | FISERV INC | 27,016 | $4,658 | 0.1% | $218.93 | -17.2% | COM | 337738108 |
| DKS | DICKS SPORTING GOODS INC | 23,454 | $4,639 | 0.1% | $202.91 | -10.2% | COM | 253393102 |
| AA | ALCOA CORP | 155,907 | $4,601 | 0.1% | $39.01 | -31.3% | COM | 013872106 |
| NNAVW | NEXTNAV INC | 300,000 | $4,560 | 0.1% | $14.19 | — | *W EXP 99/99/999 | 65345N114 |
| CRCL | CIRCLE INTERNET GROUP INC | 25,000 | $4,532 | 0.1% | $162.91 | 0.0% | Put | 172573107 |
| SCHW | SCHWAB CHARLES CORP | 49,648 | $4,530 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| CIVI | CIVITAS RESOURCES INC | 164,245 | $4,520 | 0.1% | $45.06 | -38.5% | COM NEW | 17888H103 |
| SONY | SONY GROUP CORP | 173,043 | $4,504 | 0.1% | $26.03 | — | SPONSORED ADR | 835699307 |
| — | ENSTAR GROUP LIMITED | 13,341 | $4,487 | 0.1% | $336.36 | — | SHS | G3075P101 |
| CHRD | CHORD ENERGY CORPORATION | 46,060 | $4,461 | 0.1% | $107.93 | -14.8% | COM NEW | 674215207 |
| KBR | KBR INC | 92,606 | $4,440 | 0.1% | $52.80 | -2.7% | COM | 48242W106 |
| FIS | FIDELITY NATL INFORMATION SV | 54,400 | $4,429 | 0.1% | $76.59 | 0.0% | Put | 31620M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,261 | $4,371 | 0.1% | $322.30 | -4.6% | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 23,695 | $4,316 | 0.1% | $127.61 | +31.2% | COM | 718172109 |
| CTRE | CARETRUST REIT INC | 141,018 | $4,315 | 0.1% | $29.69 | — | COM | 14174T107 |
| — | CHEGG INC | 5,525,000 | $4,311 | 0.1% | $0.85 | — | NOTE 9/0 | 163092AF6 |
| PGY | PAGAYA TECHNOLOGIES LTD | 202,183 | $4,311 | 0.1% | $14.23 | 0.0% | CL A NEW | M7S64L123 |
| CTVA | CORTEVA INC | 57,600 | $4,293 | 0.1% | $54.80 | +20.8% | COM | 22052L104 |
| CFG | CITIZENS FINL GROUP INC | 95,070 | $4,254 | 0.1% | $38.92 | -1.0% | COM | 174610105 |
| KVACW | KEEN VISION ACQUISITION CORP | 373,486 | $4,247 | 0.1% | $10.19 | — | *W EXP 03/15/202 | G52443127 |
| TALO | TALOS ENERGY INC | 500,175 | $4,241 | 0.1% | $13.08 | -38.8% | COM | 87484T108 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $4,234 | 0.1% | $10.16 | — | *W EXP 11/30/202 | G27740102 |
| LLY | ELI LILLY & CO | 5,422 | $4,227 | 0.1% | $645.47 | +19.8% | COM | 532457108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 55,985 | $4,208 | 0.1% | $75.17 | — | SPONSORED ADR | 82706C108 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $4,197 | 0.1% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| RRX | REGAL REXNORD CORPORATION | 28,539 | $4,137 | 0.1% | $159.82 | -21.5% | COM | 758750103 |
| DTM | DT MIDSTREAM INC | 37,617 | $4,134 | 0.1% | $94.56 | +4.9% | COMMON STOCK | 23345M107 |
| DRI | DARDEN RESTAURANTS INC | 18,919 | $4,124 | 0.1% | $204.29 | 0.0% | COM | 237194105 |
| QQQ | INVESCO QQQ TR | 7,403 | $4,084 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| SANM | SANMINA CORPORATION | 41,700 | $4,080 | 0.1% | $82.62 | 0.0% | COM | 801056102 |
| CRC | CALIFORNIA RES CORP | 89,205 | $4,074 | 0.1% | $45.44 | -12.0% | COM STOCK | 13057Q305 |
| ARES | ARES MANAGEMENT CORPORATION | 23,328 | $4,040 | 0.1% | $156.69 | -0.9% | CL A COM STK | 03990B101 |
| ACMR | ACM RESH INC | 155,455 | $4,026 | 0.1% | $22.53 | -0.2% | COM CL A | 00108J109 |
| TSLA | TESLA INC | 12,593 | $4,000 | 0.1% | $286.60 | +5.1% | COM | 88160R101 |
| TPG | TPG INC | 76,262 | $4,000 | 0.1% | $48.36 | -0.8% | COM CL A | 872657101 |
| ASPC | A SPAC III ACQUISITION CORP | 389,100 | $3,980 | 0.1% | $10.01 | +1.5% | ORD SHS CL A | G0544A103 |
| KMI | KINDER MORGAN INC DEL | 135,226 | $3,976 | 0.1% | $26.21 | +2.1% | COM | 49456B101 |
| GNRC | GENERAC HLDGS INC | 27,637 | $3,958 | 0.1% | $122.00 | 0.0% | COM | 368736104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 108,000 | $3,927 | 0.1% | $49.35 | -26.9% | Put | 90400D108 |
| XEL | XCEL ENERGY INC | 57,612 | $3,923 | 0.1% | $59.97 | +13.1% | COM | 98389B100 |
| SMCI | SUPER MICRO COMPUTER INC | 79,426 | $3,893 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| QURE | UNIQURE NV | 279,000 | $3,889 | 0.1% | $9.68 | +38.9% | Call | N90064101 |
| PWP | PERELLA WEINBERG PARTNERS | 200,000 | $3,884 | 0.1% | $18.78 | -7.0% | CLASS A COM | 71367G102 |
| BTU | PEABODY ENERGY CORP | 288,115 | $3,867 | 0.1% | $13.55 | -3.5% | COM | 704551100 |
| ARM | ARM HOLDINGS PLC | 23,900 | $3,866 | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| KWEB | KRANESHARES TRUST | 112,000 | $3,845 | 0.1% | — | — | Put | 500767306 |
| PAYX | PAYCHEX INC | 26,333 | $3,830 | 0.1% | $143.17 | +3.0% | COM | 704326107 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 375,000 | $3,776 | 0.1% | $9.92 | — | *W EXP 08/17/202 | 12664M111 |
| ARES | ARES MANAGEMENT CORPORATION | 21,700 | $3,758 | 0.1% | $156.69 | -0.9% | Put | 03990B101 |
| COIN | COINBASE GLOBAL INC | 10,700 | $3,750 | 0.1% | $237.40 | -1.5% | COM CL A | 19260Q107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 88,900 | $3,738 | 0.1% | $47.70 | -20.2% | Call | 74006W207 |
| APGE | APOGEE THERAPEUTICS INC | 85,183 | $3,699 | 0.1% | $38.04 | 0.0% | COM | 03770N101 |
| CME | CME GROUP INC | 13,400 | $3,693 | 0.1% | $242.42 | +10.7% | Call | 12572Q105 |
| RDAC | RISING DRAGON ACQUISITION CO | 358,000 | $3,693 | 0.1% | $10.01 | +2.4% | SHS | G7576K107 |
| PAYX | PAYCHEX INC | 25,200 | $3,666 | 0.1% | $143.17 | +3.0% | Put | 704326107 |
| PTEN | PATTERSON-UTI ENERGY INC | 617,755 | $3,663 | 0.1% | $7.32 | -17.8% | COM | 703481101 |
| CALX | CALIX INC | 68,665 | $3,652 | 0.1% | $39.91 | +7.2% | COM | 13100M509 |
| AMT | AMERICAN TOWER CORP NEW | 16,500 | $3,647 | 0.1% | $199.34 | +5.5% | Put | 03027X100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,600 | $3,623 | 0.1% | — | — | Call | 573284106 |
| COGT | COGENT BIOSCIENCES INC | 502,000 | $3,604 | 0.1% | $5.54 | 0.0% | COM | 19240Q201 |
| NOW | SERVICENOW INC | 3,500 | $3,598 | 0.1% | $198.54 | -5.0% | Call | 81762P102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 113,884 | $3,596 | 0.1% | $24.70 | — | NY REGISTRY SH | 03938L203 |
| TRP | TC ENERGY CORP | 73,390 | $3,581 | 0.1% | $48.46 | 0.0% | COM | 87807B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,100 | $3,567 | 0.1% | — | — | Call | 459200101 |
| APP | APPLOVIN CORP | 10,073 | $3,526 | 0.1% | $246.96 | +31.3% | COM CL A | 03831W108 |
| XLE | SELECT SECTOR SPDR TR | 41,400 | $3,511 | 0.1% | — | — | Call | 81369Y506 |
| SBCF | SEACOAST BKG CORP FLA | 126,760 | $3,501 | 0.1% | $24.71 | 0.0% | COM NEW | 811707801 |
| RUMBW | RUMBLE INC | 388,533 | $3,489 | 0.1% | $10.02 | — | *W EXP 09/16/202 | 78137L113 |
| HON | HONEYWELL INTL INC | 14,969 | $3,486 | 0.1% | $198.21 | +0.7% | COM | 438516106 |
| TEL | TE CONNECTIVITY PLC | 20,513 | $3,460 | 0.1% | $146.82 | +2.8% | ORD SHS | G87052109 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 334,020 | $3,449 | 0.1% | $9.98 | — | *W EXP 99/99/999 | 462837113 |
| OS | ONESTREAM INC | 120,905 | $3,422 | 0.1% | $27.35 | -8.9% | CL A | 68278B107 |
| HUBG | HUB GROUP INC | 102,196 | $3,416 | 0.1% | $44.51 | -24.6% | CL A | 443320106 |
| ALAB | ASTERA LABS INC | 37,561 | $3,396 | 0.1% | $69.79 | +13.2% | COM | 04626A103 |
| — | AKERO THERAPEUTICS INC | 63,566 | $3,392 | 0.1% | $40.48 | — | COM | 00973Y108 |
| LEVI | LEVI STRAUSS & CO NEW | 183,383 | $3,391 | 0.1% | $16.43 | -1.0% | CL A COM STK | 52736R102 |
| CRBG | COREBRIDGE FINL INC | 95,287 | $3,383 | 0.1% | $29.75 | +2.3% | COM | 21871X109 |
| PCVX | VAXCYTE INC | 103,267 | $3,357 | 0.1% | $62.55 | -47.6% | COM | 92243G108 |
| EL | LAUDER ESTEE COS INC | 41,461 | $3,350 | 0.1% | $63.64 | 0.0% | CL A | 518439104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 70,900 | $3,346 | 0.1% | — | — | Put | 61559X104 |
| TOL | TOLL BROTHERS INC | 29,256 | $3,339 | 0.1% | $118.38 | -12.3% | COM | 889478103 |
| DASH | DOORDASH INC | 13,439 | $3,313 | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| SF | STIFEL FINL CORP | 31,690 | $3,289 | 0.1% | $91.11 | 0.0% | COM | 860630102 |
| PACK | RANPAK HOLDINGS CORP | 909,251 | $3,246 | 0.1% | $5.40 | -31.3% | COM CL A | 75321W103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 791,999 | $3,231 | 0.1% | $4.03 | 0.0% | COM | 024061103 |
| WWD | WOODWARD INC | 13,149 | $3,223 | 0.1% | $195.47 | +4.3% | COM | 980745103 |
| AMRZ | AMRIZE LTD | 64,909 | $3,216 | 0.1% | $50.45 | 0.0% | SHS | H2927K103 |
| PIPR | PIPER SANDLER COMPANIES | 11,515 | $3,200 | 0.1% | $249.18 | 0.0% | COM | 724078100 |
| CAPN | CAYSON ACQUISITION CORP | 306,703 | $3,190 | 0.1% | $9.99 | +2.4% | SHS | G1993W109 |
| VKTX | VIKING THERAPEUTICS INC | 119,600 | $3,169 | 0.1% | $28.80 | -8.6% | Call | 92686J106 |
| BKHA | BLACK HAWK ACQUISITION CORP | 298,029 | $3,165 | 0.1% | $10.13 | +4.6% | USD CL A SHS | G1148A101 |
| ALLT | ALLOT LTD | 370,004 | $3,164 | 0.1% | $7.19 | 0.0% | SHS | M0854Q105 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 304,890 | $3,134 | 0.1% | $9.93 | +2.6% | ORD SHS CL A | G9877L107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 108,969 | $3,134 | 0.1% | $29.33 | +5.3% | COM | 22663K107 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 501,572 | $3,130 | 0.1% | $3.27 | — | *W EXP 07/16/202 | 30049H110 |
| — | Y-MABS THERAPEUTICS INC | 693,693 | $3,129 | 0.1% | $8.89 | — | COM | 984241109 |
| SR | SPIRE INC | 42,725 | $3,118 | 0.1% | $68.48 | — | COM | 84857L101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 450,000 | $3,074 | 0.1% | $5.94 | — | *W EXP 06/30/205 | 42806J148 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 182,168 | $3,053 | 0.1% | $16.76 | — | SPONSORED ADS | 881624209 |
| — | CUSHMAN WAKEFIELD PLC | 274,987 | $3,044 | 0.1% | $11.07 | — | SHS | G2717B108 |
| GLD | SPDR GOLD TR | 9,965 | $3,038 | 0.1% | $252.89 | — | GOLD SHS | 78463V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,441 | $3,017 | 0.1% | $82.69 | -4.9% | COM | 78467J100 |
| FVN | FUTURE VISION II ACQUISITION | 289,614 | $3,009 | 0.1% | $10.01 | +2.7% | SHS | G37068106 |
| LIF | LIFE360 INC | 46,006 | $3,002 | 0.1% | $45.24 | +13.6% | COM | 532206109 |
| STRL | STERLING INFRASTRUCTURE INC | 12,984 | $2,996 | 0.1% | $124.28 | +40.5% | COM | 859241101 |
| DBRG | DIGITALBRIDGE GROUP INC | 284,730 | $2,947 | 0.1% | $13.05 | -27.1% | CL A NEW | 25401T603 |
| MBB | ISHARES TR | 31,250 | $2,934 | 0.1% | $93.89 | — | MBS ETF | 464288588 |
| EXP | EAGLE MATLS INC | 14,370 | $2,904 | 0.1% | $214.81 | 0.0% | COM | 26969P108 |
| CBOE | CBOE GLOBAL MKTS INC | 12,300 | $2,868 | 0.1% | — | — | Call | 12503M108 |
| AAPL | APPLE INC | 13,772 | $2,826 | 0.1% | $212.52 | -5.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 9,057 | $2,826 | 0.1% | $381.68 | -1.8% | COM | 91324P102 |
| — | GMS INC | 25,854 | $2,812 | 0.1% | $108.75 | — | COM | 36251C103 |
| DVN | DEVON ENERGY CORP NEW | 87,992 | $2,799 | 0.1% | $31.64 | -1.2% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 36,078 | $2,792 | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 20,893 | $2,786 | 0.1% | $119.02 | -4.6% | COM | 291011104 |
| — | AMCOR PLC | 300,100 | $2,758 | 0.1% | $9.88 | -7.4% | Call | G0250X107 |
| ATR | APTARGROUP INC | 17,500 | $2,738 | 0.1% | — | — | Call | 038336103 |
| GLXY | GALAXY DIGITAL INC. | 125,000 | $2,738 | 0.1% | $20.30 | 0.0% | CL A | 36317J209 |
| PRCH | PORCH GROUP INC | 231,359 | $2,728 | 0.1% | $5.36 | +60.4% | COM | 733245104 |
| CYTK | CYTOKINETICS INC | 81,796 | $2,703 | 0.1% | $59.01 | -41.1% | COM NEW | 23282W605 |
| WBD | WARNER BROS DISCOVERY INC | 234,481 | $2,687 | 0.1% | $9.80 | -4.8% | COM SER A | 934423104 |
| WAB | WABTEC | 12,785 | $2,677 | 0.1% | $191.67 | 0.0% | COM | 929740108 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 195,000 | $2,672 | 0.1% | $9.87 | — | *W EXP 03/17/202 | 74623V111 |
| — | PINNACLE FINL PARTNERS INC | 24,157 | $2,667 | 0.1% | $110.41 | — | COM | 72346Q104 |
| CCJ | CAMECO CORP | 35,831 | $2,660 | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| ORCL | ORACLE CORP | 12,143 | $2,655 | 0.1% | $158.99 | +1.1% | COM | 68389X105 |
| CC | CHEMOURS CO | 230,351 | $2,638 | 0.1% | $15.51 | -28.6% | COM | 163851108 |
| SRPT | SAREPTA THERAPEUTICS INC | 153,460 | $2,624 | 0.1% | $64.65 | -34.0% | COM | 803607100 |
| JOBY/WS | JOBY AVIATION INC | 244,249 | $2,577 | 0.1% | $8.13 | — | *W EXP 08/10/202 | G65163118 |
| VG | VENTURE GLOBAL INC | 165,226 | $2,574 | 0.1% | $14.48 | -20.5% | COM CL A | 92333F101 |
| HUBS | HUBSPOT INC | 4,600 | $2,560 | 0.0% | $701.46 | -16.5% | Call | 443573100 |
| GOGO | GOGO INC | 174,243 | $2,558 | 0.0% | $7.87 | +29.3% | COM | 38046C109 |
| TGTX | TG THERAPEUTICS INC | 71,051 | $2,557 | 0.0% | $29.89 | +24.5% | COM | 88322Q108 |
| OPRA | OPERA LTD | 135,246 | $2,556 | 0.0% | $16.21 | — | SPONSORED ADS | 68373M107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 182,452 | $2,551 | 0.0% | $15.81 | -14.2% | COM | 92790C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,497 | $2,549 | 0.0% | $126.55 | +78.0% | COM | 874054109 |
| RKT | ROCKET COS INC | 177,600 | $2,518 | 0.0% | $13.05 | -0.6% | Call | 77311W101 |
| TREE | LENDINGTREE INC NEW | 67,681 | $2,509 | 0.0% | $34.62 | — | COM | 52603B107 |
| — | ANSYS INC | 7,131 | $2,505 | 0.0% | $346.56 | — | COM | 03662Q105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 252,100 | $2,503 | 0.0% | — | — | Call | 14070B309 |
| LIVN | LIVANOVA PLC | 55,593 | $2,503 | 0.0% | $41.26 | 0.0% | SHS | G5509L101 |
| BRO | BROWN & BROWN INC | 22,565 | $2,502 | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| HNRG | HALLADOR ENERGY COMPANY | 157,792 | $2,498 | 0.0% | $9.44 | +63.6% | COM | 40609P105 |
| — | COINBASE GLOBAL INC | 1,900,000 | $2,490 | 0.0% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| PTON | PELOTON INTERACTIVE INC | 357,481 | $2,481 | 0.0% | $6.83 | -4.9% | CL A COM | 70614W100 |
| SMBK | SMARTFINANCIAL INC | 73,421 | $2,480 | 0.0% | $25.65 | +20.3% | COM NEW | 83190L208 |
| BA | BOEING CO | 11,785 | $2,469 | 0.0% | $185.38 | +1.9% | COM | 097023105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 54,910 | $2,461 | 0.0% | $54.80 | -24.9% | COM | 00402L107 |
| — | SEQUANS COMMUNICATIONS S A | 1,673,609 | $2,460 | 0.0% | $3.46 | — | SPONSORED ADS | 817323306 |
| ACOG | ALPHA COGNITION INC | 263,476 | $2,458 | 0.0% | $5.66 | +29.5% | COM NEW | 02074J501 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 274,127 | $2,456 | 0.0% | $5.82 | +59.9% | COM | 09058V103 |
| APLMW | APOLLOMICS INC | 373,715 | $2,451 | 0.0% | $24.20 | — | *W EXP 04/01/202 | G0411D115 |
| JBHT | HUNT J B TRANS SVCS INC | 17,003 | $2,442 | 0.0% | $170.97 | -19.7% | COM | 445658107 |
| ETR | ENTERGY CORP NEW | 28,925 | $2,404 | 0.0% | $72.42 | +12.2% | COM | 29364G103 |
| DOCN | DIGITALOCEAN HLDGS INC | 83,600 | $2,388 | 0.0% | — | — | Put | 25402D102 |
| PRMB | PRIMO BRANDS CORPORATION | 80,573 | $2,387 | 0.0% | $32.57 | -1.9% | CLASS A COM SHS | 741623102 |
| INTU | INTUIT | 3,000 | $2,363 | 0.0% | $674.49 | 0.0% | Call | 461202103 |
| SPNT | SIRIUSPOINT LTD | 115,793 | $2,361 | 0.0% | $14.45 | +27.3% | COM | G8192H106 |
| RSG | REPUBLIC SVCS INC | 9,498 | $2,342 | 0.0% | $239.79 | +2.2% | COM | 760759100 |
| VMC | VULCAN MATLS CO | 8,890 | $2,319 | 0.0% | $252.57 | +1.4% | COM | 929160109 |
| CLFD | CLEARFIELD INC | 53,137 | $2,307 | 0.0% | $34.28 | 0.0% | COM | 18482P103 |
| AFRM | AFFIRM HLDGS INC | 33,258 | $2,299 | 0.0% | $46.37 | +11.8% | COM CL A | 00827B106 |
| MCD | MCDONALDS CORP | 7,774 | $2,271 | 0.0% | $288.24 | +5.3% | COM | 580135101 |
| — | AMCOR PLC | 246,484 | $2,265 | 0.0% | $9.88 | -7.4% | ORD | G0250X107 |
| PUMP | PROPETRO HLDG CORP | 379,427 | $2,265 | 0.0% | $7.79 | -26.5% | COM | 74347M108 |
| XPO | XPO INC | 17,911 | $2,262 | 0.0% | $127.10 | -11.7% | COM | 983793100 |
| XOP | SPDR SERIES TRUST | 17,951 | $2,258 | 0.0% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,685 | $2,248 | 0.0% | $100.52 | +16.2% | COM | 55405Y100 |
| MYFW | FIRST WESTN FINL INC | 98,717 | $2,227 | 0.0% | $19.40 | +6.4% | COM | 33751L105 |
| XYZ | BLOCK INC | 32,700 | $2,221 | 0.0% | $62.22 | -6.5% | CL A | 852234103 |
| XYZ | BLOCK INC | 32,700 | $2,221 | 0.0% | $62.22 | -6.5% | Put | 852234103 |
| HLIT | HARMONIC INC | 233,149 | $2,208 | 0.0% | $11.99 | -23.9% | COM | 413160102 |
| ABR | ARBOR REALTY TRUST INC | 205,000 | $2,194 | 0.0% | — | — | Call | 038923108 |
| MNTN | MNTN INC | 99,828 | $2,183 | 0.0% | $23.00 | 0.0% | CL A | 55318A108 |
| QCRH | QCR HOLDINGS INC | 32,061 | $2,177 | 0.0% | $72.80 | -8.4% | COM | 74727A104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 63,616 | $2,174 | 0.0% | $33.36 | 0.0% | COM | 89214P109 |
| NPB | NORTHPOINTE BANCSHARES INC. | 158,450 | $2,172 | 0.0% | $14.31 | -6.1% | COM SHS | 66661N886 |
| — | GLOBAL PMTS INC | 2,395,000 | $2,145 | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,932 | $2,128 | 0.0% | $116.66 | -1.7% | COM | 64125C109 |
| SWX | SOUTHWEST GAS HLDGS INC | 28,390 | $2,112 | 0.0% | $72.09 | 0.0% | COM | 844895102 |
| OPY | OPPENHEIMER HLDGS INC | 32,099 | $2,111 | 0.0% | $59.06 | +3.3% | CL A NON VTG | 683797104 |
| PFE | PFIZER INC | 87,012 | $2,109 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| HOOD | ROBINHOOD MKTS INC | 22,500 | $2,107 | 0.0% | $37.46 | +58.0% | Call | 770700102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 202,800 | $2,095 | 0.0% | $9.06 | — | SPONSORED ADS | 00215W100 |
| ARVN | ARVINAS INC | 283,425 | $2,086 | 0.0% | $9.57 | -23.0% | COM | 04335A105 |
| BV | BRIGHTVIEW HLDGS INC | 124,488 | $2,073 | 0.0% | $14.56 | +2.8% | COM | 10948C107 |
| LB | LANDBRIDGE COMPANY LLC | 30,597 | $2,068 | 0.0% | $72.05 | 0.0% | CL A | 514952100 |
| ABT | ABBOTT LABS | 15,178 | $2,064 | 0.0% | $113.50 | +15.1% | COM | 002824100 |
| VC | VISTEON CORP | 22,112 | $2,063 | 0.0% | $81.84 | 0.0% | COM NEW | 92839U206 |
| MIR | MIRION TECHNOLOGIES INC | 95,790 | $2,062 | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| ECVT | ECOVYST INC | 249,774 | $2,056 | 0.0% | $7.25 | -3.1% | COM | 27923Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 118,600 | $2,028 | 0.0% | $64.65 | -34.0% | Call | 803607100 |
| TDG | TRANSDIGM GROUP INC | 1,328 | $2,019 | 0.0% | $1174.66 | +11.9% | COM | 893641100 |
| INSM | INSMED INC | 20,000 | $2,013 | 0.0% | $68.72 | +11.3% | Put | 457669307 |
| VOYG | VOYAGER TECHNOLOGIES INC | 51,035 | $2,003 | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| DDOG | DATADOG INC | 14,900 | $2,002 | 0.0% | $110.71 | 0.0% | Put | 23804L103 |
| TPB | TURNING PT BRANDS INC | 26,360 | $1,997 | 0.0% | $64.54 | +5.4% | COM | 90041L105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,578 | $1,994 | 0.0% | $44.55 | — | SHS BEN INT | 46438F101 |
| ODD | ODDITY TECH LTD | 26,334 | $1,987 | 0.0% | $51.59 | +18.2% | SHS CL A | M7518J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,104 | $1,983 | 0.0% | $154.44 | -1.3% | COM | 49338L103 |
| — | USA RARE EARTH INC | 179,994 | $1,972 | 0.0% | $10.95 | — | *W EXP 03/13/203 | 91733P115 |
| CMPS | COMPASS PATHWAYS PLC | 700,000 | $1,960 | 0.0% | $3.09 | — | SPONSORED ADS | 20451W101 |
| MOD | MODINE MFG CO | 19,896 | $1,960 | 0.0% | $81.89 | +9.0% | COM | 607828100 |
| ESGLW | ESGL HLDGS LTD | 620,000 | $1,953 | 0.0% | $0.49 | — | *W EXP 10/19/202 | G3R95P116 |
| SIMAW | SIM ACQUISITION CORP. I | 186,121 | $1,940 | 0.0% | $10.04 | — | *W EXP 06/01/203 | G8431T119 |
| SITM | SITIME CORP | 9,075 | $1,934 | 0.0% | $180.72 | 0.0% | COM | 82982T106 |
| — | INDIVIOR PLC | 128,406 | $1,911 | 0.0% | $18.58 | — | ORD | G4766E116 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,400 | $1,911 | 0.0% | $79.66 | +12.3% | Call | 81725T100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 845,391 | $1,902 | 0.0% | $2.15 | -4.5% | COM NEW | 68403P203 |
| MSFT | MICROSOFT CORP | 3,800 | $1,890 | 0.0% | $420.73 | +2.8% | Put | 594918104 |
| NEE | NEXTERA ENERGY INC | 26,893 | $1,867 | 0.0% | $66.30 | +2.7% | COM | 65339F101 |
| EURK | EUREKA ACQUISITION CORP | 178,457 | $1,863 | 0.0% | $10.04 | +3.3% | SHS CL A | G32168109 |
| APPS | DIGITAL TURBINE INC | 315,369 | $1,861 | 0.0% | $4.11 | 0.0% | COM NEW | 25400W102 |
| MHK | MOHAWK INDS INC | 17,679 | $1,853 | 0.0% | $127.29 | -18.1% | COM | 608190104 |
| ACN | ACCENTURE PLC IRELAND | 6,200 | $1,853 | 0.0% | — | — | Call | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 35,000 | $1,833 | 0.0% | — | — | Call | 81369Y605 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,778 | $1,808 | 0.0% | $234.26 | -3.5% | COM | 03820C105 |
| GHM | GRAHAM CORP | 36,115 | $1,788 | 0.0% | $28.54 | +29.9% | COM | 384556106 |
| NBIS | NEBIUS GROUP N.V. | 32,200 | $1,782 | 0.0% | $28.08 | +22.6% | SHS CLASS A | N97284108 |
| EVER | EVERQUOTE INC | 73,437 | $1,776 | 0.0% | $21.70 | +9.2% | COM CL A | 30041R108 |
| CYTK | CYTOKINETICS INC | 53,600 | $1,771 | 0.0% | $59.01 | -41.1% | Call | 23282W605 |
| GSAT | GLOBALSTAR INC | 75,000 | $1,766 | 0.0% | — | — | Call | 378973507 |
| JNJ | JOHNSON & JOHNSON | 11,520 | $1,760 | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| HBM | HUDBAY MINERALS INC | 164,273 | $1,744 | 0.0% | $8.12 | +2.7% | COM | 443628102 |
| LYTS | LSI INDS INC OHIO | 102,474 | $1,743 | 0.0% | $16.22 | -1.0% | COM | 50216C108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 51,300 | $1,739 | 0.0% | $19.77 | +58.8% | COM | 913915104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,200 | $1,732 | 0.0% | $79.66 | -4.8% | Call | 192446102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,321 | $1,732 | 0.0% | $125.11 | -13.2% | SHS USD | G50871105 |
| DV | DOUBLEVERIFY HLDGS INC | 115,485 | $1,729 | 0.0% | $13.70 | 0.0% | COM | 25862V105 |
| GCLWW | GCL GLOBAL HLDGS LTD | 522,166 | $1,728 | 0.0% | $1.95 | — | *W EXP 02/13/203 | G3777K111 |
| RSG | REPUBLIC SVCS INC | 6,900 | $1,702 | 0.0% | $239.79 | +2.2% | Put | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 34,537 | $1,699 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| KALV | KALVISTA PHARMACEUTICALS INC | 148,927 | $1,684 | 0.0% | $12.23 | 0.0% | COM | 483497103 |
| MRCY | MERCURY SYS INC | 31,252 | $1,683 | 0.0% | $29.92 | +62.8% | COM | 589378108 |
| RBLX | ROBLOX CORP | 16,000 | $1,683 | 0.0% | — | — | Put | 771049103 |
| KR | KROGER CO | 23,246 | $1,667 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| BIO | BIO RAD LABS INC | 6,896 | $1,664 | 0.0% | $236.40 | 0.0% | CL A | 090572207 |
| DE | DEERE & CO | 3,252 | $1,654 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| OBT | ORANGE CNTY BANCORP INC | 63,380 | $1,638 | 0.0% | $24.41 | 0.0% | COM | 68417L107 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 162,500 | $1,632 | 0.0% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| KGS | KODIAK GAS SVCS INC | 47,453 | $1,626 | 0.0% | $38.50 | -10.1% | COM | 50012A108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 142,900 | $1,615 | 0.0% | $12.23 | 0.0% | Call | 483497103 |
| DK | DELEK US HLDGS INC NEW | 75,946 | $1,609 | 0.0% | $16.40 | 0.0% | COM | 24665A103 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 160,000 | $1,602 | 0.0% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| CTRA | COTERRA ENERGY INC | 62,903 | $1,596 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| CRH | CRH PLC | 17,275 | $1,586 | 0.0% | $75.20 | +21.0% | ORD | G25508105 |
| CVCO | CAVCO INDS INC DEL | 3,638 | $1,580 | 0.0% | $474.17 | -1.2% | COM | 149568107 |
| MPC | MARATHON PETE CORP | 9,483 | $1,575 | 0.0% | $145.16 | +1.9% | COM | 56585A102 |
| CHYM | CHIME FINL INC | 45,466 | $1,569 | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| TBMC | TRAILBLAZER MERGER CORP I | 133,434 | $1,563 | 0.0% | $11.09 | +5.1% | CL A | 89278D109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 250,149 | $1,561 | 0.0% | $4.09 | +13.1% | COM CL A | 30049H102 |
| VIR | VIR BIOTECHNOLOGY INC | 306,545 | $1,545 | 0.0% | $8.04 | -33.3% | COM | 92764N102 |
| MCHI | ISHARES TR | 28,000 | $1,543 | 0.0% | $43.94 | — | MSCI CHINA ETF | 46429B671 |
| PGY | PAGAYA TECHNOLOGIES LTD | 71,200 | $1,518 | 0.0% | $14.23 | 0.0% | Call | M7S64L123 |
| TWLO | TWILIO INC | 12,200 | $1,517 | 0.0% | $103.61 | +2.6% | Put | 90138F102 |
| PACHU | PIONEER ACQUISITION I CORP | 150,000 | $1,501 | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| IT | GARTNER INC | 3,700 | $1,496 | 0.0% | $492.81 | -15.1% | Call | 366651107 |
| — | AZEK CO INC | 27,500 | $1,495 | 0.0% | $48.48 | — | CL A | 05478C105 |
| CMS | CMS ENERGY CORP | 21,341 | $1,479 | 0.0% | $68.91 | +1.5% | COM | 125896100 |
| JPM | JPMORGAN CHASE & CO. | 5,098 | $1,478 | 0.0% | $224.76 | +12.4% | COM | 46625H100 |
| HUM | HUMANA INC | 6,033 | $1,475 | 0.0% | $334.75 | -26.3% | COM | 444859102 |
| EXPE | EXPEDIA GROUP INC | 8,700 | $1,468 | 0.0% | $136.19 | +18.5% | Call | 30212P303 |
| DQ | DAQO NEW ENERGY CORP | 96,510 | $1,464 | 0.0% | $31.97 | — | SPNSRD ADS NEW | 23703Q203 |
| SLN | SILENCE THERAPEUTICS PLC | 252,421 | $1,464 | 0.0% | $13.67 | — | ADS | 82686Q101 |
| PINS | PINTEREST INC | 40,796 | $1,463 | 0.0% | $31.41 | -3.4% | CL A | 72352L106 |
| CGON | CG ONCOLOGY INC | 56,255 | $1,463 | 0.0% | $24.10 | 0.0% | COM | 156944100 |
| BHVN | BIOHAVEN LTD | 103,400 | $1,459 | 0.0% | — | — | Call | G1110E107 |
| PR | PERMIAN RESOURCES CORP | 106,857 | $1,455 | 0.0% | $14.32 | -10.2% | CLASS A COM | 71424F105 |
| TWFG | TWFG INC | 41,334 | $1,447 | 0.0% | $31.06 | +7.3% | COM CL A | 87318A101 |
| FCX | FREEPORT-MCMORAN INC | 33,343 | $1,445 | 0.0% | $42.29 | -10.9% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 5,107 | $1,440 | 0.0% | $287.95 | -6.9% | COM | 009158106 |
| GENI | GENIUS SPORTS LIMITED | 138,335 | $1,439 | 0.0% | $8.70 | +14.8% | SHARES CL A | G3934V109 |
| BYND | BEYOND MEAT INC | 411,800 | $1,437 | 0.0% | — | — | Put | 08862E109 |
| VSTS | VESTIS CORPORATION | 250,661 | $1,436 | 0.0% | $15.54 | -54.8% | COM SHS | 29430C102 |
| MDB | MONGODB INC | 6,783 | $1,424 | 0.0% | $230.62 | -19.8% | CL A | 60937P106 |
| — | VERITEX HLDGS INC | 54,403 | $1,420 | 0.0% | $26.10 | — | COM | 923451108 |
| REGN | REGENERON PHARMACEUTICALS | 2,699 | $1,417 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| WYNN | WYNN RESORTS LTD | 15,114 | $1,416 | 0.0% | $90.37 | -6.6% | COM | 983134107 |
| NBN | NORTHEAST BK PORTLAND ME | 15,855 | $1,411 | 0.0% | $85.34 | 0.0% | COM | 66405S100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,473 | $1,408 | 0.0% | $544.26 | -23.4% | COM | 883556102 |
| ENS | ENERSYS | 16,382 | $1,405 | 0.0% | $77.54 | +11.7% | COM | 29275Y102 |
| CMPS | COMPASS PATHWAYS PLC | 500,000 | $1,400 | 0.0% | $3.09 | — | Call | 20451W101 |
| CSCO | CISCO SYS INC | 20,107 | $1,395 | 0.0% | $60.29 | +0.2% | COM | 17275R102 |
| GRAF/WS | GRAF GLOBAL CORP | 132,475 | $1,386 | 0.0% | $10.09 | — | *W EXP 05/31/203 | G4036C122 |
| UBER | UBER TECHNOLOGIES INC | 14,825 | $1,383 | 0.0% | $60.47 | +36.1% | COM | 90353T100 |
| ROOT | ROOT INC | 10,790 | $1,381 | 0.0% | $135.45 | 0.0% | CL A NEW | 77664L207 |
| BIIB | BIOGEN INC | 10,922 | $1,372 | 0.0% | $127.64 | -2.4% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,564 | $1,369 | 0.0% | $48.90 | -3.5% | COM | 110122108 |
| VZLA | VIZSLA SILVER CORP | 459,250 | $1,357 | 0.0% | $2.61 | 0.0% | COM NEW | 92859G608 |
| XRPN | ARMADA ACQUISITION CORP II | 135,000 | $1,357 | 0.0% | $10.04 | 0.0% | COM CL A | G0R38G104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 28,500 | $1,345 | 0.0% | — | — | Call | 61559X104 |
| CBRE | CBRE GROUP INC | 9,562 | $1,340 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| FRO | FRONTLINE PLC | 81,078 | $1,336 | 0.0% | $16.35 | +2.9% | COM | M46528101 |
| VVV | VALVOLINE INC | 35,021 | $1,326 | 0.0% | $36.76 | -4.9% | COM | 92047W101 |
| SPRY | ARS PHARMACEUTICALS INC | 75,458 | $1,317 | 0.0% | $14.43 | 0.0% | COM | 82835W108 |
| FULC | FULCRUM THERAPEUTICS INC | 190,900 | $1,313 | 0.0% | $5.23 | +2.3% | Call | 359616109 |
| CENX | CENTURY ALUM CO | 71,937 | $1,296 | 0.0% | $16.71 | +1.6% | COM | 156431108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 36,400 | $1,289 | 0.0% | $32.56 | -3.6% | Call | 80706P103 |
| VERA | VERA THERAPEUTICS INC | 54,700 | $1,289 | 0.0% | $44.28 | -49.2% | Call | 92337R101 |
| EB | EVENTBRITE INC | 489,900 | $1,288 | 0.0% | $2.81 | -17.9% | COM CL A | 29975E109 |
| FTV | FORTIVE CORP | 24,612 | $1,283 | 0.0% | $52.97 | -1.4% | COM | 34959J108 |
| BWA | BORGWARNER INC | 38,320 | $1,283 | 0.0% | $30.00 | +1.2% | COM | 099724106 |
| ASTLW | ALGOMA STL GROUP INC | 185,000 | $1,275 | 0.0% | $8.62 | — | *W EXP 10/19/202 | 015658115 |
| GEV | GE VERNOVA INC | 2,404 | $1,272 | 0.0% | $173.50 | +139.8% | COM | 36828A101 |
| LUXE | LUXEXPERIENCE BV | 160,000 | $1,270 | 0.0% | $7.34 | — | SPONSORED ADS | 55406W103 |
| AACB | ARTIUS II ACQUISITION INC | 125,316 | $1,268 | 0.0% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,332 | $1,262 | 0.0% | $33.87 | -18.0% | COM | 04911A107 |
| AVNW | AVIAT NETWORKS INC | 52,341 | $1,259 | 0.0% | $29.44 | -31.5% | COM NEW | 05366Y201 |
| WFC | WELLS FARGO CO NEW | 15,702 | $1,258 | 0.0% | $73.70 | -3.5% | COM | 949746101 |
| ENTG | ENTEGRIS INC | 15,555 | $1,255 | 0.0% | $81.81 | -7.4% | COM | 29362U104 |
| SII | SPROTT INC | 18,000 | $1,244 | 0.0% | $42.64 | +30.2% | COM NEW | 852066208 |
| APG | API GROUP CORP | 24,248 | $1,238 | 0.0% | $24.75 | +15.7% | COM STK | 00187Y100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,200 | $1,222 | 0.0% | $38.39 | 0.0% | SHS NEW | M87915274 |
| DKNG | DRAFTKINGS INC NEW | 28,473 | $1,221 | 0.0% | $40.40 | -11.2% | COM CL A | 26142V105 |
| LINC | LINCOLN EDL SVCS CORP | 52,969 | $1,221 | 0.0% | $12.96 | +54.8% | COM | 533535100 |
| INVE | IDENTIV INC | 373,408 | $1,217 | 0.0% | $3.74 | -14.2% | COM NEW | 45170X205 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 50,000 | $1,213 | 0.0% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| TARS | TARSUS PHARMACEUTICALS INC | 29,848 | $1,209 | 0.0% | $24.68 | +82.4% | COM | 87650L103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 128,845 | $1,207 | 0.0% | $11.01 | 0.0% | COM | 87164F105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 57,622 | $1,195 | 0.0% | $33.91 | — | SPONSORED ADS | 86366E106 |
| — | COLUMBUS CIRCLE CAP CORP. I | 112,500 | $1,195 | 0.0% | $10.62 | — | *W EXP 05/16/203 | G2296A117 |
| DRVN | DRIVEN BRANDS HLDGS INC | 67,827 | $1,191 | 0.0% | $16.77 | +2.4% | COM | 26210V102 |
| RZLT | REZOLUTE INC | 266,671 | $1,189 | 0.0% | $3.70 | +0.2% | COM NEW | 76200L309 |
| GOGL | GOLDEN OCEAN GROUP LTD | 161,803 | $1,185 | 0.0% | $7.32 | — | SHS NEW | G39637205 |
| META | META PLATFORMS INC | 1,600 | $1,181 | 0.0% | $463.61 | +33.0% | Call | 30303M102 |
| STIM | NEURONETICS INC | 337,029 | $1,176 | 0.0% | $3.65 | +8.1% | COM | 64131A105 |
| IREN | IREN LIMITED | 80,569 | $1,174 | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,803 | $1,173 | 0.0% | $295.41 | +2.4% | COM | 053015103 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 92,230 | $1,171 | 0.0% | $10.23 | — | *W EXP 99/99/999 | G49667119 |
| ALT | ALTIMMUNE INC | 301,100 | $1,165 | 0.0% | — | — | Call | 02155H200 |
| HXL | HEXCEL CORP NEW | 20,483 | $1,157 | 0.0% | $55.26 | -4.3% | COM | 428291108 |
| SVXY | PROSHARES TR II | 27,100 | $1,154 | 0.0% | $42.60 | — | SHT VIX ST TRM | 74347W130 |
| GIGGW | GIGCAPITAL7 CORP | 111,000 | $1,152 | 0.0% | $9.94 | — | *W EXP 08/29/202 | G38648120 |
| LECO | LINCOLN ELEC HLDGS INC | 5,528 | $1,146 | 0.0% | $191.24 | 0.0% | COM | 533900106 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,218 | $1,143 | 0.0% | $15.53 | -5.4% | COM | 446150104 |
| DYN | DYNE THERAPEUTICS INC | 120,084 | $1,143 | 0.0% | $14.17 | -22.3% | COM | 26818M108 |
| BK | BANK NEW YORK MELLON CORP | 12,507 | $1,140 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| JBS | JBS N.V. | 77,751 | $1,136 | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| RSI | RUSH STREET INTERACTIVE INC | 76,053 | $1,133 | 0.0% | $6.64 | +86.8% | COM | 782011100 |
| HRI | HERC HLDGS INC | 8,598 | $1,132 | 0.0% | $149.51 | -20.3% | COM | 42704L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,324 | $1,129 | 0.0% | $455.49 | +11.5% | CL B NEW | 084670702 |
| SRTA | BLADE AIR MOBILITY INC | 280,000 | $1,128 | 0.0% | $3.45 | -5.5% | CL A COM | 092667104 |
| CRWV | COREWEAVE INC | 6,913 | $1,127 | 0.0% | $38.54 | +139.2% | COM CL A | 21873S108 |
| MOS | MOSAIC CO NEW | 30,618 | $1,117 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,500 | $1,116 | 0.0% | $271.63 | — | SPON ADR SER B | 40051E202 |
| ETOR | ETORO GROUP LTD | 16,731 | $1,114 | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| APGE | APOGEE THERAPEUTICS INC | 25,600 | $1,112 | 0.0% | $38.04 | 0.0% | Put | 03770N101 |
| OAKUW | OAK WOODS ACQUISITION CORP | 94,821 | $1,109 | 0.0% | $10.37 | — | *W EXP 99/99/999 | 67190B112 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,700 | $1,105 | 0.0% | $54.60 | -1.3% | Put | 595017104 |
| ABBV | ABBVIE INC | 5,919 | $1,099 | 0.0% | $182.67 | 0.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 6,229 | $1,098 | 0.0% | $158.44 | +3.1% | CAP STK CL A | 02079K305 |
| LBRT | LIBERTY ENERGY INC | 95,535 | $1,097 | 0.0% | $12.11 | 0.0% | COM CL A | 53115L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,682 | $1,094 | 0.0% | $73.51 | -11.6% | COM | 83088M102 |
| RKLB | ROCKET LAB CORP | 30,540 | $1,092 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 60,054 | $1,088 | 0.0% | $21.96 | -16.9% | ORDINARY SHARES | N62509109 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,446 | $1,083 | 0.0% | $39.44 | +117.6% | COM | 29667J101 |
| GLDM | WORLD GOLD TR | 16,500 | $1,081 | 0.0% | $62.53 | — | SPDR GLD MINIS | 98149E303 |
| — | RIVERNORTH CAP AND INCM FD I | 73,766 | $1,073 | 0.0% | $14.55 | — | COM | 76882B108 |
| IDYA | IDEAYA BIOSCIENCES INC | 50,891 | $1,070 | 0.0% | $19.19 | 0.0% | COM | 45166A102 |
| MGNI | MAGNITE INC | 44,349 | $1,070 | 0.0% | $14.73 | 0.0% | COM | 55955D100 |
| STNG | SCORPIO TANKERS INC | 27,288 | $1,068 | 0.0% | $42.43 | — | SHS | Y7542C130 |
| LPG | DORIAN LPG LTD | 42,969 | $1,048 | 0.0% | $27.98 | -20.9% | SHS USD | Y2106R110 |
| — | HUDSON PAC PPTYS INC | 380,654 | $1,043 | 0.0% | $2.74 | — | COM | 444097109 |
| ALB | ALBEMARLE CORP | 16,578 | $1,039 | 0.0% | $71.38 | -18.3% | COM | 012653101 |
| COPL/U | COPLEY ACQUISITION CORP | 102,500 | $1,036 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G24243118 |
| — | REV GROUP INC | 21,592 | $1,028 | 0.0% | $29.78 | — | COM | 749527107 |
| — | HESS CORP | 7,383 | $1,023 | 0.0% | $136.86 | — | COM | 42809H107 |
| EFX | EQUIFAX INC | 3,929 | $1,019 | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| LI | LI AUTO INC | 37,486 | $1,016 | 0.0% | $26.66 | — | SPONSORED ADS | 50202M102 |
| AL | AIR LEASE CORP | 17,290 | $1,011 | 0.0% | $51.56 | 0.0% | CL A | 00912X302 |
| LMT | LOCKHEED MARTIN CORP | 2,174 | $1,007 | 0.0% | $454.75 | +1.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,200 | $998 | 0.0% | $381.68 | -1.8% | Call | 91324P102 |
| — | SRH TOTAL RETURN FUND INC | 56,297 | $995 | 0.0% | $15.57 | — | COM | 101507101 |
| ROST | ROSS STORES INC | 7,794 | $994 | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,000 | $993 | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| — | REDFIN CORP | 88,482 | $990 | 0.0% | $11.19 | — | COM | 75737F108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 126,263 | $982 | 0.0% | $8.89 | -15.6% | COM | 74275G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,600 | $982 | 0.0% | $16.76 | — | Call | 881624209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 61,947 | $979 | 0.0% | $14.35 | 0.0% | COM | 04280A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,139 | $975 | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| FULC | FULCRUM THERAPEUTICS INC | 141,378 | $973 | 0.0% | $5.23 | +2.3% | COM | 359616109 |
| FLNG | FLEX LNG LTD | 43,859 | $964 | 0.0% | $20.86 | +1.5% | SHS | G35947202 |
| HNGE | HINGE HEALTH INC | 18,627 | $964 | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| MATW | MATTHEWS INTL CORP | 40,302 | $964 | 0.0% | $22.37 | -9.2% | CL A | 577128101 |
| NVGS | NAVIGATOR HLDGS LTD | 67,941 | $961 | 0.0% | $15.42 | -13.5% | SHS | Y62132108 |
| SRG | SERITAGE GROWTH PPTYS | 312,111 | $961 | 0.0% | $9.31 | -69.0% | CL A | 81752R100 |
| LIN | LINDE PLC | 2,034 | $954 | 0.0% | $431.34 | +4.9% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 13,777 | $951 | 0.0% | $69.02 | — | ADR | 670100205 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 72,300 | $950 | 0.0% | $16.75 | — | Call | 152309100 |
| BNED | BARNES & NOBLE ED INC | 80,681 | $950 | 0.0% | $10.50 | +1.6% | COM NEW | 06777U200 |
| OKLO | OKLO INC | 16,931 | $948 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| USB | US BANCORP DEL | 20,909 | $946 | 0.0% | $44.20 | -7.8% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 16,034 | $940 | 0.0% | $41.80 | +33.8% | COM | 02209S103 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,000 | $940 | 0.0% | $41.70 | — | Call | 85205L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 59,163 | $935 | 0.0% | $15.82 | -20.0% | SHS USD | G4863A108 |
| VTES | VANGUARD WELLINGTON FD | 9,250 | $934 | 0.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| PPL | PPL CORP | 27,459 | $931 | 0.0% | $30.15 | +12.9% | COM | 69351T106 |
| MAZE | MAZE THERAPEUTICS INC | 75,530 | $927 | 0.0% | $12.04 | -13.6% | COM | 578784100 |
| MU | MICRON TECHNOLOGY INC | 7,497 | $924 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,312 | $922 | 0.0% | $39.78 | +5.1% | COM | 92343V104 |
| RMSGW | REAL MESSENGER CORP. | 488,500 | $918 | 0.0% | $2.55 | — | *W EXP 11/19/202 | G7410G114 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,794 | $916 | 0.0% | $23.49 | +6.1% | COM | 01749D105 |
| AD | UNITED STATES CELLULAR CORP | 14,300 | $915 | 0.0% | $36.80 | 0.0% | COM | 911684108 |
| RTX | RTX CORPORATION | 6,250 | $913 | 0.0% | $124.99 | +5.4% | COM | 75513E101 |
| VSTS | VESTIS CORPORATION | 159,200 | $912 | 0.0% | $15.54 | -54.8% | Put | 29430C102 |
| JANX | JANUX THERAPEUTICS INC | 39,455 | $911 | 0.0% | $46.85 | -43.8% | COM | 47103J105 |
| MRK | MERCK & CO INC | 11,505 | $911 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| VKTX | VIKING THERAPEUTICS INC | 34,235 | $907 | 0.0% | $28.80 | -8.6% | COM | 92686J106 |
| — | LMP CAP & INCOME FD INC | 57,594 | $898 | 0.0% | $15.60 | — | COM | 50208A102 |
| TECX | TECTONIC THERAPEUTIC INC | 45,077 | $896 | 0.0% | $24.88 | -18.5% | COM | 878972108 |
| UPST | UPSTART HLDGS INC | 13,791 | $892 | 0.0% | $49.03 | 0.0% | COM | 91680M107 |
| DKS | DICKS SPORTING GOODS INC | 4,500 | $890 | 0.0% | $202.91 | -10.2% | Call | 253393102 |
| RELY | REMITLY GLOBAL INC | 47,345 | $889 | 0.0% | $21.56 | -3.5% | COM | 75960P104 |
| FTAI | FTAI AVIATION LTD | 7,714 | $887 | 0.0% | $120.70 | -7.8% | SHS | G3730V105 |
| LEN | LENNAR CORP | 7,973 | $882 | 0.0% | $111.33 | -3.6% | CL A | 526057104 |
| — | SPRINGWORKS THERAPEUTICS INC | 18,750 | $881 | 0.0% | $41.70 | — | COM | 85205L107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,591 | $881 | 0.0% | $13.55 | +74.2% | COM | 14888U101 |
| XOP | SPDR SERIES TRUST | 7,000 | $881 | 0.0% | $131.71 | — | Put | 78468R556 |
| — | D-WAVE QUANTUM INC | 60,000 | $878 | 0.0% | $7.60 | — | *W EXP 08/05/202 | 26740W117 |
| CNC | CENTENE CORP DEL | 16,179 | $878 | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 87,000 | $875 | 0.0% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| STE | STERIS PLC | 3,642 | $875 | 0.0% | $227.90 | +1.7% | SHS USD | G8473T100 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 87,000 | $871 | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| XYL | XYLEM INC | 6,730 | $871 | 0.0% | $122.65 | -2.0% | COM | 98419M100 |
| CECO | CECO ENVIRONMENTAL CORP | 30,746 | $870 | 0.0% | $24.90 | 0.0% | COM | 125141101 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 81,900 | $870 | 0.0% | $10.07 | +3.8% | CL A ORD SHS | G70077105 |
| GNK | GENCO SHIPPING & TRADING LTD | 66,456 | $869 | 0.0% | $13.23 | 0.0% | SHS | Y2685T131 |
| NG | NOVAGOLD RES INC | 211,613 | $865 | 0.0% | $3.74 | 0.0% | COM NEW | 66987E206 |
| — | AKERO THERAPEUTICS INC | 16,200 | $864 | 0.0% | $40.48 | — | Call | 00973Y108 |
| WVE | WAVE LIFE SCIENCES LTD | 132,891 | $864 | 0.0% | $6.06 | +9.1% | SHS | Y95308105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 53,600 | $862 | 0.0% | — | — | Put | M9T951109 |
| GNW | GENWORTH FINL INC | 109,299 | $850 | 0.0% | $6.96 | +0.4% | COM SHS | 37247D106 |
| GDS | GDS HLDGS LTD | 27,673 | $846 | 0.0% | $30.57 | — | SPONSORED ADS | 36165L108 |
| DTIL | PRECISION BIOSCIENCES INC | 200,000 | $840 | 0.0% | $5.09 | -3.1% | COM NEW | 74019P207 |
| SBCWW | SBC MED GROUP HLDGS INC | 180,634 | $838 | 0.0% | $10.02 | — | *W EXP 09/17/202 | 73245B115 |
| SLNO | SOLENO THERAPEUTICS INC | 10,000 | $838 | 0.0% | $48.69 | +53.7% | COM | 834203309 |
| MAGN | MAGNERA CORP | 69,265 | $837 | 0.0% | $18.84 | -27.0% | COM SHS | 55939A107 |
| — | COUCHBASE INC | 34,300 | $836 | 0.0% | — | — | Call | 22207T101 |
| ADBE | ADOBE INC | 2,149 | $831 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,794 | $830 | 0.0% | $221.08 | +1.0% | COM | 571748102 |
| XBI | SPDR SERIES TRUST | 10,000 | $829 | 0.0% | — | — | Put | 78464A870 |
| PLMKW | PLUM ACQUISITION CORP IV | 80,210 | $825 | 0.0% | $10.04 | — | *W EXP 08/19/202 | G7134A120 |
| ASND | ASCENDIS PHARMA A/S | 4,770 | $823 | 0.0% | $172.60 | — | SPONSORED ADR | 04351P101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 82,500 | $823 | 0.0% | $9.99 | 0.0% | COM CL A | G17564108 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 80,000 | $821 | 0.0% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| GE | GE AEROSPACE | 3,178 | $818 | 0.0% | $196.26 | +11.4% | COM NEW | 369604301 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,435 | $816 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| BACCU | BLUE ACQUISITION CORP. | 81,250 | $816 | 0.0% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,642 | $815 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 94,583 | $812 | 0.0% | $8.49 | 0.0% | COM | N3144W105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 262,277 | $810 | 0.0% | $3.15 | +5.5% | COM | 03879J100 |
| RCUS | ARCUS BIOSCIENCES INC | 99,457 | $810 | 0.0% | $12.17 | -29.8% | COM | 03969F109 |
| GERN | GERON CORP | 572,002 | $807 | 0.0% | $1.51 | -6.3% | COM | 374163103 |
| GDX | VANECK ETF TRUST | 15,450 | $804 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| EXC | EXELON CORP | 18,330 | $796 | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 293,565 | $796 | 0.0% | $3.94 | -23.9% | COM | 28617K101 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 310,317 | $791 | 0.0% | $25.77 | — | *W EXP 05/17/202 | G85727116 |
| DBX | DROPBOX INC | 27,393 | $783 | 0.0% | $28.16 | +0.6% | CL A | 26210C104 |
| REAX | THE REAL BROKERAGE INC | 173,645 | $783 | 0.0% | $4.43 | -3.0% | COM NEW | 75585H206 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 66,160 | $781 | 0.0% | $11.29 | — | SPONSORED ADS | 35969L108 |
| RLAY | RELAY THERAPEUTICS INC | 222,987 | $772 | 0.0% | $7.23 | -58.8% | COM | 75943R102 |
| ENVX | ENOVIX CORPORATION | 74,316 | $768 | 0.0% | $11.76 | -36.6% | COM | 293594107 |
| GSK | GSK PLC | 20,000 | $768 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| RRC | RANGE RES CORP | 18,880 | $768 | 0.0% | $37.69 | 0.0% | COM | 75281A109 |
| PDD | PDD HOLDINGS INC | 7,302 | $764 | 0.0% | $127.10 | — | SPONSORED ADS | 722304102 |
| TLT | ISHARES TR | 8,600 | $759 | 0.0% | $92.04 | — | Call | 464287432 |
| TLT | ISHARES TR | 8,600 | $759 | 0.0% | $92.04 | — | Put | 464287432 |
| FBRX | FORTE BIOSCIENCES INC | 58,637 | $758 | 0.0% | $11.89 | -27.6% | COM NEW | 34962G208 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 75,000 | $757 | 0.0% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| XRPNW | ARMADA ACQUISITION CORP II | 75,000 | $754 | 0.0% | $10.05 | — | *W EXP 05/21/203 | G0R38G112 |
| CX | CEMEX SAB DE CV | 108,611 | $753 | 0.0% | $6.93 | — | SPON ADR NEW | 151290889 |
| ATRO | ASTRONICS CORP | 22,423 | $751 | 0.0% | $20.27 | +38.3% | COM | 046433108 |
| NXDR | NEXTDOOR HOLDINGS INC | 449,156 | $746 | 0.0% | $2.35 | -35.9% | COM CL A | 65345M108 |
| CAR | AVIS BUDGET GROUP | 4,386 | $741 | 0.0% | $87.04 | +23.8% | COM | 053774105 |
| ADTN | ADTRAN HOLDINGS INC | 82,527 | $740 | 0.0% | $7.63 | +4.5% | COM | 00486H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,803 | $737 | 0.0% | $365.51 | +4.7% | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,403 | $734 | 0.0% | $79.66 | -4.8% | CL A | 192446102 |
| BYD | BOYD GAMING CORP | 9,336 | $730 | 0.0% | $61.10 | +16.1% | COM | 103304101 |
| AMGN | AMGEN INC | 2,609 | $728 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| TDAY | GANNETT CO INC | 202,500 | $725 | 0.0% | $3.52 | -4.8% | COM | 36472T109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 22,100 | $722 | 0.0% | $29.40 | — | UNIT | 38150K103 |
| VEEV | VEEVA SYS INC | 2,500 | $720 | 0.0% | $226.49 | +9.5% | CL A COM | 922475108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,162 | $720 | 0.0% | $157.43 | +0.8% | COMMON STOCK | 65336K103 |
| FROG | JFROG LTD | 16,403 | $720 | 0.0% | $38.00 | 0.0% | ORD SHS | M6191J100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,750 | $715 | 0.0% | $34.46 | — | COM CL A | 848574109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,928 | $712 | 0.0% | $220.31 | +6.7% | COM | 11133T103 |
| EWT | ISHARES INC | 12,385 | $711 | 0.0% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| ECO | OKEANIS ECO TANKERS COR | 32,708 | $710 | 0.0% | $22.82 | -1.9% | SHS | Y64177101 |
| FSHP | FLAG SHIP ACQUISITION CORP | 67,830 | $710 | 0.0% | $10.01 | +4.0% | ORD SHS | G3530C109 |
| HLF | HERBALIFE LTD | 82,074 | $707 | 0.0% | $7.43 | 0.0% | COM SHS | G4412G101 |
| BSLKW | BOLT PROJS HLDGS INC | 250,000 | $705 | 0.0% | $0.82 | — | *W EXP 08/13/202 | 09769B115 |
| ZS | ZSCALER INC | 2,236 | $702 | 0.0% | $223.61 | +11.5% | COM | 98980G102 |
| NEM | NEWMONT CORP | 11,935 | $695 | 0.0% | $49.67 | +6.5% | COM | 651639106 |
| COGT | COGENT BIOSCIENCES INC | 96,400 | $692 | 0.0% | $5.54 | 0.0% | Call | 19240Q201 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 250,000 | $690 | 0.0% | $5.97 | — | *W EXP 09/22/202 | 20678X114 |
| BABA | ALIBABA GROUP HLDG LTD | 6,083 | $690 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CORZ | CORE SCIENTIFIC INC NEW | 40,405 | $690 | 0.0% | $10.61 | -5.7% | COM | 21874A106 |
| TFX | TELEFLEX INCORPORATED | 5,814 | $688 | 0.0% | $125.23 | 0.0% | COM | 879369106 |
| INCY | INCYTE CORP | 10,070 | $686 | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,210 | $685 | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| SHOP | SHOPIFY INC | 5,928 | $684 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| HCA | HCA HEALTHCARE INC | 1,776 | $680 | 0.0% | $338.88 | +5.8% | COM | 40412C101 |
| DHI | D R HORTON INC | 5,222 | $673 | 0.0% | $153.48 | -20.3% | COM | 23331A109 |
| NTES | NETEASE INC | 5,000 | $673 | 0.0% | $102.92 | — | Call | 64110W102 |
| TVACU | TEXAS VENTURES ACQUISITION I | 65,000 | $666 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G8772L121 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,100 | $665 | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| — | METSERA INC | 23,347 | $664 | 0.0% | $27.22 | — | COM | 59267L107 |
| — | COLUMBUS CIRCLE CAP CORP. I | 62,544 | $664 | 0.0% | $10.62 | — | SHS CL A | G2296A109 |
| SGOL | ETFS GOLD TR | 21,000 | $662 | 0.0% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 50,471 | $657 | 0.0% | $18.83 | -37.2% | COM | 03969T109 |
| LXEO | LEXEO THERAPEUTICS INC | 163,172 | $656 | 0.0% | $10.22 | -67.8% | COM | 52886X107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 555 | $652 | 0.0% | $1284.89 | -13.0% | COM | 592688105 |
| FICO | FAIR ISAAC CORP | 356 | $651 | 0.0% | $1932.63 | -2.8% | COM | 303250104 |
| SLAB | SILICON LABORATORIES INC | 4,411 | $650 | 0.0% | $118.28 | 0.0% | COM | 826919102 |
| KFII | K&F GROWTH ACQUISITION CORP | 63,790 | $649 | 0.0% | $9.94 | +1.2% | SHS CL A | G52258111 |
| ALEC | ALECTOR INC | 458,863 | $642 | 0.0% | $2.75 | -54.5% | COM | 014442107 |
| WLFC | WILLIS LEASE FIN CORP | 4,490 | $641 | 0.0% | $176.49 | -19.7% | COM | 970646105 |
| SBUX | STARBUCKS CORP | 6,984 | $640 | 0.0% | $96.61 | -11.8% | COM | 855244109 |
| DCTH | DELCATH SYS INC | 47,035 | $640 | 0.0% | $9.55 | +46.0% | COM NEW | 24661P807 |
| CLX | CLOROX CO DEL | 5,307 | $637 | 0.0% | $147.98 | -11.9% | COM | 189054109 |
| VNET | VNET GROUP INC | 91,700 | $633 | 0.0% | $6.90 | — | SPONSORED ADS A | 90138A103 |
| — | BEYOND MEAT INC | 7,162,000 | $633 | 0.0% | $0.19 | — | NOTE 3/1 | 08862EAB5 |
| MAR | MARRIOTT INTL INC NEW | 2,313 | $632 | 0.0% | $235.85 | +5.7% | CL A | 571903202 |
| FOXXW | FOXX DEV HLDGS INC | 114,749 | $630 | 0.0% | $11.35 | — | *W EXP 09/26/202 | 351665112 |
| CAMT | CAMTEK LTD | 7,421 | $628 | 0.0% | $66.95 | +0.7% | ORD | M20791105 |
| SO | SOUTHERN CO | 6,827 | $627 | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,391 | $626 | 0.0% | $40.03 | +2.2% | COM SER C | 047726302 |
| SPYM | SPDR SERIES TRUST | 8,500 | $618 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| ALKT | ALKAMI TECHNOLOGY INC | 20,434 | $616 | 0.0% | $31.10 | -10.6% | COM | 01644J108 |
| CW | CURTISS WRIGHT CORP | 1,259 | $615 | 0.0% | $313.17 | +25.9% | COM | 231561101 |
| CAG | CONAGRA BRANDS INC | 29,975 | $614 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 358,560 | $613 | 0.0% | $2.40 | — | *W EXP 02/14/202 | 64550A115 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,576 | $613 | 0.0% | $35.86 | -24.2% | COM | 12769G100 |
| — | FOOT LOCKER INC | 25,000 | $613 | 0.0% | — | — | Put | 344849104 |
| GLPG | GALAPAGOS NV | 21,866 | $612 | 0.0% | $27.99 | — | SPON ADR | 36315X101 |
| NKE | NIKE INC | 8,606 | $611 | 0.0% | $72.05 | -18.0% | CL B | 654106103 |
| CMI | CUMMINS INC | 1,845 | $604 | 0.0% | $346.08 | -11.7% | COM | 231021106 |
| CGNX | COGNEX CORP | 19,041 | $604 | 0.0% | $28.50 | 0.0% | COM | 192422103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 180,229 | $604 | 0.0% | $4.15 | +14.2% | COM | 230770109 |
| KOD | KODIAK SCIENCES INC | 161,264 | $602 | 0.0% | $4.43 | -20.1% | COM | 50015M109 |
| ZM | ZOOM COMMUNICATIONS INC | 7,711 | $601 | 0.0% | $71.98 | +7.4% | CL A | 98980L101 |
| VTYX | VENTYX BIOSCIENCES INC | 280,413 | $600 | 0.0% | $2.57 | -37.1% | COM | 92332V107 |
| FLUT | FLUTTER ENTMT PLC | 2,090 | $597 | 0.0% | $253.13 | -3.1% | SHS | G3643J108 |
| — | PARAMOUNT GLOBAL | 26,000 | $597 | 0.0% | $22.95 | — | CLASS A COM | 92556H107 |
| TEX | TEREX CORP NEW | 12,750 | $595 | 0.0% | $43.64 | -4.2% | COM | 880779103 |
| AMPL | AMPLITUDE INC | 47,917 | $594 | 0.0% | $10.82 | 0.0% | COM CL A | 03213A104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,922 | $592 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,639 | $591 | 0.0% | $179.90 | -11.8% | COM | 679580100 |
| EXPE | EXPEDIA GROUP INC | 3,483 | $588 | 0.0% | $136.19 | +18.5% | COM NEW | 30212P303 |
| NRG | NRG ENERGY INC | 3,656 | $587 | 0.0% | $100.05 | +30.9% | COM NEW | 629377508 |
| ONON | ON HLDG AG | 11,279 | $587 | 0.0% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| AM | ANTERO MIDSTREAM CORP | 30,972 | $587 | 0.0% | $17.16 | 0.0% | COM | 03676B102 |
| BRBR | BELLRING BRANDS INC | 10,063 | $583 | 0.0% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| RRR | RED ROCK RESORTS INC | 11,115 | $578 | 0.0% | $45.69 | 0.0% | CL A | 75700L108 |
| RTO | RENTOKIL INITIAL PLC | 24,086 | $578 | 0.0% | $27.40 | — | SPONSORED ADR | 760125104 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $574 | 0.0% | $11.30 | — | Put | 931427108 |
| LNWO | LIGHT & WONDER INC | 5,896 | $568 | 0.0% | $96.29 | -11.1% | COM | 80874P109 |
| DPZ | DOMINOS PIZZA INC | 1,259 | $567 | 0.0% | $447.89 | +3.7% | COM | 25754A201 |
| TLT | ISHARES TR | 6,410 | $566 | 0.0% | $92.04 | — | 20 YR TR BD ETF | 464287432 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 50,000 | $563 | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| TEM | TEMPUS AI INC | 8,809 | $560 | 0.0% | $53.98 | +6.2% | CL A | 88023B103 |
| — | SURMODICS INC | 18,750 | $557 | 0.0% | $38.78 | — | COM | 868873100 |
| RH | RH | 2,947 | $557 | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| EHC | ENCOMPASS HEALTH CORP | 4,539 | $557 | 0.0% | $76.61 | +48.4% | COM | 29261A100 |
| BAX | BAXTER INTL INC | 18,309 | $554 | 0.0% | $29.99 | 0.0% | COM | 071813109 |
| BVS | BIOVENTUS INC | 83,737 | $554 | 0.0% | $7.09 | 0.0% | COM CL A | 09075A108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 41,900 | $551 | 0.0% | $16.75 | — | SPONSORED ADS | 152309100 |
| EXE | EXPAND ENERGY CORPORATION | 4,639 | $542 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| NKTR | NEKTAR THERAPEUTICS | 20,962 | $542 | 0.0% | $11.24 | 0.0% | COM NEW | 640268306 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,642 | $541 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| EVGOW | EVGO INC | 147,921 | $540 | 0.0% | $4.05 | — | *W EXP 07/01/202 | 30052F118 |
| EWY | ISHARES INC | 7,500 | $538 | 0.0% | $66.63 | — | MSCI STH KOR ETF | 464286772 |
| SPY | SPDR S&P 500 ETF TR | 868 | $536 | 0.0% | $558.53 | — | TR UNIT | 78462F103 |
| NOK | NOKIA CORP | 103,319 | $535 | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| FAST | FASTENAL CO | 12,742 | $535 | 0.0% | $38.07 | +5.4% | COM | 311900104 |
| GO | GROCERY OUTLET HLDG CORP | 43,043 | $535 | 0.0% | $14.22 | 0.0% | COM | 39874R101 |
| KMX | CARMAX INC | 7,950 | $534 | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| WDAY | WORKDAY INC | 2,214 | $531 | 0.0% | $251.18 | -3.0% | CL A | 98138H101 |
| EIDO | ISHARES TR | 30,000 | $529 | 0.0% | $22.47 | — | MSCI INDONIA ETF | 46429B309 |
| CAEP | CANTOR EQUITY PARTNERS III I | 50,000 | $528 | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| KO | COCA COLA CO | 7,446 | $527 | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| AXSM | AXSOME THERAPEUTICS INC | 5,000 | $522 | 0.0% | $105.89 | 0.0% | COM | 05464T104 |
| EIX | EDISON INTL | 10,108 | $522 | 0.0% | $62.43 | -15.0% | COM | 281020107 |
| TLN | TALEN ENERGY CORP | 1,787 | $520 | 0.0% | $183.50 | +29.3% | COM | 87422Q109 |
| NKTR | NEKTAR THERAPEUTICS | 20,000 | $517 | 0.0% | $11.24 | 0.0% | Call | 640268306 |
| NKTR | NEKTAR THERAPEUTICS | 20,000 | $517 | 0.0% | $11.24 | 0.0% | Put | 640268306 |
| ULS | UL SOLUTIONS INC | 7,066 | $515 | 0.0% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| TRV | TRAVELERS COMPANIES INC | 1,903 | $509 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| — | FRONTIER COMMUNICATIONS PARE | 13,980 | $509 | 0.0% | $35.05 | — | COM | 35909D109 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 50,000 | $505 | 0.0% | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| KDP | KEURIG DR PEPPER INC | 15,181 | $502 | 0.0% | $31.13 | +6.1% | COM | 49271V100 |
| TJX | TJX COS INC NEW | 4,062 | $502 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| FUFUW | BITFUFU INC | 155,000 | $501 | 0.0% | $4.94 | — | *W EXP 03/01/202 | G1152A120 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 19,164 | $500 | 0.0% | $35.19 | -14.8% | COM NEW | 10919W405 |
| PG | PROCTER AND GAMBLE CO | 3,125 | $498 | 0.0% | $158.48 | +1.4% | COM | 742718109 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 41,211 | $494 | 0.0% | $11.84 | +1.4% | ORDINARY SHARES | G3034H109 |
| EWZ | ISHARES INC | 17,000 | $490 | 0.0% | $30.92 | — | MSCI BRAZIL ETF | 464286400 |
| HUBS | HUBSPOT INC | 880 | $490 | 0.0% | $701.46 | -16.5% | COM | 443573100 |
| FNGS | BANK MONTREAL MEDIUM | 7,500 | $489 | 0.0% | $65.15 | — | NT LKD 38 | 06368B504 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 41,562 | $488 | 0.0% | $13.59 | — | UNIT | 85207Q104 |
| SPGI | S&P GLOBAL INC | 924 | $487 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 11,579 | $486 | 0.0% | $45.92 | -10.4% | COM | 674599105 |
| DELL | DELL TECHNOLOGIES INC | 3,966 | $486 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| SNY | SANOFI | 10,000 | $483 | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| BG | BUNGE GLOBAL SA | 6,010 | $482 | 0.0% | $73.95 | +4.3% | COM SHS | H11356104 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 188,647 | $481 | 0.0% | $6.59 | -56.7% | CL A | G85727108 |
| IT | GARTNER INC | 1,187 | $480 | 0.0% | $492.81 | -15.1% | COM | 366651107 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 47,000 | $478 | 0.0% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| KIM | KIMCO RLTY CORP | 22,738 | $478 | 0.0% | $20.88 | -3.9% | COM | 49446R109 |
| AME | AMETEK INC | 2,630 | $476 | 0.0% | $176.85 | -3.2% | COM | 031100100 |
| CGNT | COGNYTE SOFTWARE LTD | 51,492 | $476 | 0.0% | $9.84 | 0.0% | ORD SHS | M25133105 |
| NEXN | NEXXEN INTL LTD | 45,576 | $474 | 0.0% | $9.02 | +12.7% | SHS NEW | M8T80P204 |
| VICI | VICI PPTYS INC | 14,511 | $473 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| NYT | NEW YORK TIMES CO | 8,425 | $472 | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| ROP | ROPER TECHNOLOGIES INC | 831 | $471 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| BROS | DUTCH BROS INC | 6,889 | $471 | 0.0% | $46.68 | +39.8% | CL A | 26701L100 |
| MCK | MCKESSON CORP | 641 | $470 | 0.0% | $600.64 | +17.2% | COM | 58155Q103 |
| DT | DYNATRACE INC | 8,504 | $470 | 0.0% | $54.63 | -8.3% | COM NEW | 268150109 |
| EAT | BRINKER INTL INC | 2,603 | $469 | 0.0% | $154.10 | +1.8% | COM | 109641100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,763 | $469 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| QURE | UNIQURE NV | 33,612 | $469 | 0.0% | $9.68 | +38.9% | SHS | N90064101 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 322,805 | $468 | 0.0% | $1.69 | — | *W EXP 06/07/202 | G1263B116 |
| EWW | ISHARES INC | 7,688 | $466 | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| — | KELLANOVA | 5,854 | $466 | 0.0% | $76.36 | +5.0% | COM | 487836108 |
| STLD | STEEL DYNAMICS INC | 3,606 | $462 | 0.0% | $126.36 | 0.0% | COM | 858119100 |
| PRQR | PROQR THRAPEUTICS N V | 224,130 | $457 | 0.0% | $2.48 | -34.5% | SHS EURO | N71542109 |
| VERA | VERA THERAPEUTICS INC | 19,307 | $455 | 0.0% | $44.28 | -49.2% | CL A | 92337R101 |
| KLC | KINDERCARE LEARNING COMPANIE | 45,000 | $455 | 0.0% | $23.97 | -51.8% | COM | 49456W105 |
| TRVG | TRIVAGO N V | 120,369 | $454 | 0.0% | $3.77 | — | SPON ADS A SHS N | 89686D303 |
| ROIV | ROIVANT SCIENCES LTD | 40,084 | $452 | 0.0% | $10.60 | +2.3% | SHS | G76279101 |
| KVHI | KVH INDS INC | 84,711 | $452 | 0.0% | $4.81 | +7.2% | COM | 482738101 |
| KHC | KRAFT HEINZ CO | 17,485 | $451 | 0.0% | $29.74 | -10.4% | COM | 500754106 |
| CAI | CARIS LIFE SCIENCES INC | 16,880 | $451 | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| MKC | MCCORMICK & CO INC | 5,888 | $446 | 0.0% | $76.37 | -3.9% | COM NON VTG | 579780206 |
| GDDY | GODADDY INC | 2,463 | $443 | 0.0% | $156.91 | +14.4% | CL A | 380237107 |
| LUV | SOUTHWEST AIRLS CO | 13,665 | $443 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| OKTA | OKTA INC | 4,426 | $442 | 0.0% | $83.73 | +27.6% | CL A | 679295105 |
| WFRD | WEATHERFORD INTL PLC | 8,784 | $442 | 0.0% | $46.45 | 0.0% | ORD SHS | G48833118 |
| AEE | AMEREN CORP | 4,601 | $442 | 0.0% | $90.19 | +5.5% | COM | 023608102 |
| WING | WINGSTOP INC | 1,311 | $441 | 0.0% | $308.67 | -4.1% | COM | 974155103 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,214 | $440 | 0.0% | $70.05 | — | COM LBTY ONE S C | 531229755 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 22,562 | $440 | 0.0% | $19.27 | -9.7% | COM | 203937107 |
| PENN | PENN ENTERTAINMENT INC | 24,602 | $440 | 0.0% | $16.91 | -7.2% | COM | 707569109 |
| PLNT | PLANET FITNESS INC | 4,029 | $439 | 0.0% | $79.95 | +25.3% | CL A | 72703H101 |
| AIP | ARTERIS INC | 46,082 | $439 | 0.0% | $8.26 | -10.8% | COM | 04302A104 |
| GWW | GRAINGER W W INC | 422 | $439 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| INGR | INGREDION INC | 3,234 | $439 | 0.0% | $135.02 | 0.0% | COM | 457187102 |
| SHFSW | SHF HOLDINGS INC | 201,958 | $438 | 0.0% | $6.99 | — | *W EXP 09/28/202 | 824430110 |
| CME | CME GROUP INC | 1,585 | $437 | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| MSCI | MSCI INC | 757 | $437 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| UNM | UNUM GROUP | 5,400 | $436 | 0.0% | $71.09 | +11.1% | COM | 91529Y106 |
| RDW | REDWIRE CORPORATION | 26,733 | $436 | 0.0% | $13.03 | 0.0% | COM | 75776W103 |
| TT | TRANE TECHNOLOGIES PLC | 996 | $436 | 0.0% | $393.53 | -0.1% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 700 | $432 | 0.0% | $558.53 | — | Call | 78462F103 |
| ARLO | ARLO TECHNOLOGIES INC | 25,445 | $432 | 0.0% | $12.78 | 0.0% | COM | 04206A101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,000 | $431 | 0.0% | $18.59 | 0.0% | COM | 004225108 |
| ADI | ANALOG DEVICES INC | 1,812 | $431 | 0.0% | $212.91 | -3.2% | COM | 032654105 |
| NI | NISOURCE INC | 10,690 | $431 | 0.0% | $37.65 | +2.5% | COM | 65473P105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,344 | $430 | 0.0% | $287.80 | +13.8% | COM | 363576109 |
| OSRHW | OSR HLDGS INC | 311,040 | $429 | 0.0% | $1.88 | — | *W EXP 02/09/202 | 68840D110 |
| MTCH | MATCH GROUP INC NEW | 13,780 | $426 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| PSN | PARSONS CORP DEL | 5,913 | $424 | 0.0% | $66.05 | 0.0% | COM | 70202L102 |
| V | VISA INC | 1,195 | $424 | 0.0% | $271.43 | +27.8% | COM CL A | 92826C839 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,875 | $424 | 0.0% | $64.30 | — | COM | 29472R108 |
| LCCC | LAKESHORE ACQUISITION III CO | 42,300 | $424 | 0.0% | $10.01 | 0.0% | USD ORD SHS | G5353S103 |
| CNP | CENTERPOINT ENERGY INC | 11,440 | $420 | 0.0% | $32.89 | +11.1% | COM | 15189T107 |
| OPFI | OPPFI INC | 30,000 | $420 | 0.0% | — | — | Call | 68386H103 |
| BCO | BRINKS CO | 4,700 | $420 | 0.0% | $86.29 | 0.0% | COM | 109696104 |
| IEX | IDEX CORP | 2,390 | $420 | 0.0% | $196.61 | -10.7% | COM | 45167R104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,494 | $418 | 0.0% | $49.35 | -26.9% | COM | 90400D108 |
| ABNB | AIRBNB INC | 3,157 | $418 | 0.0% | $133.97 | -5.4% | COM CL A | 009066101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,369 | $416 | 0.0% | $122.68 | -0.0% | COM | 109194100 |
| — | IMMATICS N.V | 77,094 | $415 | 0.0% | $11.40 | — | *W EXP 07/01/202 | N44445117 |
| MSI | MOTOROLA SOLUTIONS INC | 980 | $412 | 0.0% | $429.01 | -3.2% | COM NEW | 620076307 |
| VIAV | VIAVI SOLUTIONS INC | 40,890 | $412 | 0.0% | $9.82 | -1.5% | COM | 925550105 |
| SHW | SHERWIN WILLIAMS CO | 1,196 | $411 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 40,000 | $410 | 0.0% | $10.26 | — | *W EXP 05/01/203 | G7515A129 |
| TRU | TRANSUNION | 4,662 | $410 | 0.0% | $90.89 | -8.6% | COM | 89400J107 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 60,000 | $407 | 0.0% | $2.86 | — | *W EXP 12/08/202 | 08975B117 |
| CVS | CVS HEALTH CORP | 5,896 | $407 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,084 | $406 | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| NTNX | NUTANIX INC | 5,296 | $405 | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| SDRL | SEADRILL LTD | 15,404 | $404 | 0.0% | $23.60 | 0.0% | COM | G7997W102 |
| INBX | INHIBRX BIOSCIENCES INC | 28,230 | $403 | 0.0% | $15.62 | -17.2% | COM | 45720N103 |
| DTE | DTE ENERGY CO | 3,034 | $402 | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| AVT | AVNET INC | 7,567 | $402 | 0.0% | $48.77 | 0.0% | COM | 053807103 |
| TXRH | TEXAS ROADHOUSE INC | 2,129 | $399 | 0.0% | $151.66 | +17.1% | COM | 882681109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 77,925 | $399 | 0.0% | $3.21 | +52.7% | COM CL A | 29415C101 |
| ASTS | AST SPACEMOBILE INC | 8,536 | $399 | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| ELF | E L F BEAUTY INC | 3,204 | $399 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| PYPL | PAYPAL HLDGS INC | 5,362 | $399 | 0.0% | $77.71 | -12.1% | COM | 70450Y103 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,997 | $398 | 0.0% | $27.62 | -33.0% | COM | 03753U106 |
| NODK | NI HLDGS INC | 31,000 | $395 | 0.0% | $15.86 | -18.5% | COM | 65342T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 770 | $394 | 0.0% | $482.47 | 0.0% | COM | 879360105 |
| LVS | LAS VEGAS SANDS CORP | 9,050 | $394 | 0.0% | $42.52 | -9.5% | COM | 517834107 |
| TDW | TIDEWATER INC NEW | 8,484 | $391 | 0.0% | $40.50 | 0.0% | COM | 88642R109 |
| MA | MASTERCARD INCORPORATED | 696 | $391 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,832 | $391 | 0.0% | $50.72 | -17.0% | CL A | 499049104 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 37,352 | $389 | 0.0% | $10.05 | — | *W EXP 06/01/203 | G5S86M126 |
| — | BLACKROCK CORE BD TR | 40,000 | $389 | 0.0% | $9.72 | — | SHS BEN INT | 09249E101 |
| — | DUN & BRADSTREET HLDGS INC | 42,771 | $389 | 0.0% | $9.09 | — | COM | 26484T106 |
| SGRY | SURGERY PARTNERS INC | 17,484 | $389 | 0.0% | $22.23 | 0.0% | COM | 86881A100 |
| MSOS | ADVISORSHARES TR | 161,033 | $388 | 0.0% | $8.10 | — | PURE US CANNABIS | 00768Y453 |
| AIG | AMERICAN INTL GROUP INC | 4,527 | $387 | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| WU | WESTERN UN CO | 45,793 | $386 | 0.0% | $9.86 | — | COM | 959802109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,175 | $385 | 0.0% | $119.34 | — | CL A | 512816109 |
| SAIA | SAIA INC | 1,401 | $384 | 0.0% | $499.47 | -43.0% | COM | 78709Y105 |
| INTU | INTUIT | 487 | $384 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,729 | $382 | 0.0% | $34.45 | +32.7% | COM | 302081104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 55,500 | $379 | 0.0% | $6.24 | 0.0% | Call | 42806J700 |
| CVNA | CARVANA CO | 1,124 | $379 | 0.0% | $149.52 | +83.4% | CL A | 146869102 |
| SLB | SCHLUMBERGER LTD | 11,092 | $375 | 0.0% | $39.90 | -14.9% | COM STK | 806857108 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,068 | $375 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| — | REDWOOD TRUST INC | 375,000 | $374 | 0.0% | $0.98 | — | NOTE 7.750% 6/1 | 758075AF2 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,445 | $374 | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| MPTI | M-TRON INDS INC | 8,900 | $374 | 0.0% | $52.30 | -7.9% | COM | 55380K109 |
| MAGS | LISTED FDS TR | 6,700 | $372 | 0.0% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,018 | $370 | 0.0% | $162.09 | +5.2% | COM | 45866F104 |
| WMT | WALMART INC | 3,760 | $368 | 0.0% | $60.75 | +56.0% | COM | 931142103 |
| LKQ | LKQ CORP | 9,923 | $367 | 0.0% | $38.97 | 0.0% | COM | 501889208 |
| NUVB | NUVATION BIO INC | 187,603 | $366 | 0.0% | $2.21 | -5.7% | COM CL A | 67080N101 |
| MRP | MILLROSE PPTYS INC | 12,735 | $363 | 0.0% | $28.51 | — | COM CL A | 601137102 |
| MS | MORGAN STANLEY | 2,574 | $363 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| PNW | PINNACLE WEST CAP CORP | 4,049 | $362 | 0.0% | $89.32 | 0.0% | COM | 723484101 |
| PB | PROSPERITY BANCSHARES INC | 5,137 | $361 | 0.0% | $71.41 | -5.8% | COM | 743606105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 177,858 | $356 | 0.0% | $2.83 | -19.7% | COM | 92840H400 |
| BTBT | BIT DIGITAL INC | 161,028 | $353 | 0.0% | $2.21 | 0.0% | SHS | G1144A105 |
| LOW | LOWES COS INC | 1,588 | $352 | 0.0% | $237.02 | -6.9% | COM | 548661107 |
| NTES | NETEASE INC | 2,616 | $352 | 0.0% | $102.92 | — | SPONSORED ADS | 64110W102 |
| SWK | STANLEY BLACK & DECKER INC | 5,181 | $351 | 0.0% | $74.22 | -15.8% | COM | 854502101 |
| NET | CLOUDFLARE INC | 1,792 | $351 | 0.0% | $132.56 | +9.5% | CL A COM | 18915M107 |
| BBY | BEST BUY INC | 5,198 | $349 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| PGR | PROGRESSIVE CORP | 1,307 | $349 | 0.0% | $230.60 | +11.7% | COM | 743315103 |
| IONQ/WS | IONQ INC | 8,055 | $346 | 0.0% | $42.97 | — | *W EXP 10/01/202 | 46222L116 |
| BHVN | BIOHAVEN LTD | 24,500 | $346 | 0.0% | — | — | Put | G1110E107 |
| CINF | CINCINNATI FINL CORP | 2,316 | $345 | 0.0% | $140.91 | 0.0% | COM | 172062101 |
| HRL | HORMEL FOODS CORP | 11,289 | $341 | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| HWM | HOWMET AEROSPACE INC | 1,830 | $341 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| ESS | ESSEX PPTY TR INC | 1,200 | $340 | 0.0% | $273.00 | 0.0% | COM | 297178105 |
| WAT | WATERS CORP | 973 | $340 | 0.0% | $343.81 | 0.0% | COM | 941848103 |
| NTES | NETEASE INC | 2,500 | $336 | 0.0% | $102.92 | — | Put | 64110W102 |
| XLP | SELECT SECTOR SPDR TR | 4,149 | $336 | 0.0% | $77.58 | — | SBI CONS STPLS | 81369Y308 |
| GENVR | GEN DIGITAL INC | 41,838 | $336 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| LEU | CENTRUS ENERGY CORP | 1,828 | $335 | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| KVUE | KENVUE INC | 15,900 | $333 | 0.0% | $21.98 | +0.8% | Call | 49177J102 |
| ROK | ROCKWELL AUTOMATION INC | 1,001 | $333 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| HSY | HERSHEY CO | 2,003 | $332 | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,000 | $332 | 0.0% | $15.82 | -20.0% | Call | G4863A108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 28,900 | $332 | 0.0% | $11.56 | 0.0% | CL A ORD SHS | G11448100 |
| CE | CELANESE CORP DEL | 5,992 | $332 | 0.0% | $49.77 | 0.0% | COM | 150870103 |
| HPQ | HP INC | 13,549 | $331 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| CVE | CENOVUS ENERGY INC | 24,347 | $331 | 0.0% | $12.88 | 0.0% | COM | 15135U109 |
| CRNT | CERAGON NETWORKS LTD | 134,364 | $331 | 0.0% | $3.03 | -24.7% | ORD | M22013102 |
| ES | EVERSOURCE ENERGY | 5,194 | $330 | 0.0% | $57.58 | +4.0% | COM | 30040W108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,319 | $330 | 0.0% | $32.56 | -3.6% | COM | 80706P103 |
| RBBN | RIBBON COMMUNICATIONS INC | 81,937 | $329 | 0.0% | $3.58 | +0.8% | COM | 762544104 |
| OABI | OMNIAB INC | 188,554 | $328 | 0.0% | $4.32 | -61.3% | COM | 68218J103 |
| QCOM | QUALCOMM INC | 2,055 | $327 | 0.0% | $159.68 | -9.2% | COM | 747525103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 47,391 | $325 | 0.0% | $9.07 | — | COM NEW | 87157B400 |
| IDA | IDACORP INC | 2,806 | $324 | 0.0% | $103.93 | +11.5% | COM | 451107106 |
| — | DT CLOUD ACQUISITION CORP | 29,750 | $323 | 0.0% | $10.20 | — | ORD SHS | G28524117 |
| ATI | ATI INC | 3,734 | $322 | 0.0% | $58.97 | +16.1% | COM | 01741R102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,618 | $322 | 0.0% | $21.81 | 0.0% | CL A COM | 71742Q106 |
| IVZ | INVESCO LTD | 20,371 | $321 | 0.0% | $15.73 | -11.0% | SHS | G491BT108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,941 | $320 | 0.0% | $83.70 | 0.0% | COM | 98311A105 |
| TKR | TIMKEN CO | 4,411 | $320 | 0.0% | $76.55 | -11.1% | COM | 887389104 |
| RF | REGIONS FINANCIAL CORP NEW | 13,591 | $320 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| BNTX | BIONTECH SE | 3,000 | $319 | 0.0% | $106.47 | — | SPONSORED ADS | 09075V102 |
| PANW | PALO ALTO NETWORKS INC | 1,548 | $317 | 0.0% | $180.03 | +3.2% | COM | 697435105 |
| ON | ON SEMICONDUCTOR CORP | 6,044 | $317 | 0.0% | $57.63 | -24.6% | COM | 682189105 |
| HELP | CYBIN INC | 37,726 | $317 | 0.0% | $9.92 | -26.7% | COM NEW | 23256X407 |
| CRUS | CIRRUS LOGIC INC | 3,025 | $315 | 0.0% | $97.97 | 0.0% | COM | 172755100 |
| APTV | APTIV PLC | 4,619 | $315 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| TNL | TRAVEL PLUS LEISURE CO | 6,094 | $315 | 0.0% | $48.39 | -5.4% | COM | 894164102 |
| ECH | ISHARES INC | 10,000 | $315 | 0.0% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 10,856 | $313 | 0.0% | $39.07 | -24.5% | COM | 92552R406 |
| — | TOURMALINE BIO INC | 19,559 | $313 | 0.0% | $22.90 | — | COM | 89157D105 |
| SOFI | SOFI TECHNOLOGIES INC | 17,159 | $312 | 0.0% | $14.41 | -8.5% | COM | 83406F102 |
| NTRA | NATERA INC | 1,847 | $312 | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| EBAY | EBAY INC. | 4,164 | $310 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| EE | EXCELERATE ENERGY INC | 10,560 | $310 | 0.0% | $27.85 | 0.0% | CL A COM | 30069T101 |
| RBC | RBC BEARINGS INC | 802 | $309 | 0.0% | $301.54 | +17.1% | COM | 75524B104 |
| HAL | HALLIBURTON CO | 15,128 | $308 | 0.0% | $26.54 | -22.5% | COM | 406216101 |
| PSX | PHILLIPS 66 | 2,569 | $306 | 0.0% | $120.36 | -9.1% | COM | 718546104 |
| ESAB | ESAB CORPORATION | 2,536 | $306 | 0.0% | $121.37 | -0.6% | COM | 29605J106 |
| GLD | SPDR GOLD TR | 1,000 | $305 | 0.0% | $252.89 | — | Call | 78463V107 |
| WULF | TERAWULF INC | 69,500 | $304 | 0.0% | $4.64 | -26.3% | COM | 88080T104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,500 | $304 | 0.0% | — | — | Call | 45781V101 |
| TER | TERADYNE INC | 3,366 | $303 | 0.0% | $125.69 | -36.6% | COM | 880770102 |
| VRSN | VERISIGN INC | 1,045 | $302 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| HR | HEALTHCARE RLTY TR | 19,017 | $302 | 0.0% | $16.76 | — | CL A COM | 42226K105 |
| IPOD | DUNE ACQUISITION CORP II | 30,000 | $302 | 0.0% | $10.03 | 0.0% | SHS CL A | G2867S109 |
| J | JACOBS SOLUTIONS INC | 2,292 | $301 | 0.0% | $127.66 | -4.0% | COM | 46982L108 |
| AVB | AVALONBAY CMNTYS INC | 1,476 | $300 | 0.0% | $199.04 | 0.0% | COM | 053484101 |
| DLB | DOLBY LABORATORIES INC | 4,020 | $299 | 0.0% | $79.61 | -7.6% | COM CL A | 25659T107 |
| IR | INGERSOLL RAND INC | 3,561 | $296 | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| BILI | BILIBILI INC | 13,800 | $296 | 0.0% | $19.53 | — | SPONS ADS REP Z | 090040106 |
| — | INTERPUBLIC GROUP COS INC | 12,066 | $295 | 0.0% | $27.30 | -12.9% | COM | 460690100 |
| ADT | ADT INC DEL | 34,773 | $295 | 0.0% | $7.34 | +9.5% | COM | 00090Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,648 | $294 | 0.0% | $11.30 | — | COM | 931427108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,967 | $294 | 0.0% | $85.65 | -18.8% | COMMON STOCK | 36266G107 |
| DOW | DOW INC | 11,091 | $294 | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| TTEK | TETRA TECH INC NEW | 8,165 | $294 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| ULTA | ULTA BEAUTY INC | 626 | $293 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| DCGO | DOCGO INC | 185,690 | $292 | 0.0% | $2.19 | -14.9% | COM | 256086109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,829 | $291 | 0.0% | $51.56 | -54.0% | COM | 00404A109 |
| PAYC | PAYCOM SOFTWARE INC | 1,255 | $290 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| AFRM | AFFIRM HLDGS INC | 4,200 | $290 | 0.0% | $46.37 | +11.8% | Call | 00827B106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 23,146 | $290 | 0.0% | $12.52 | — | ADS | 49639K101 |
| MET | METLIFE INC | 3,590 | $289 | 0.0% | $81.16 | -6.6% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 1,211 | $289 | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,451 | $288 | 0.0% | $195.23 | 0.0% | COM NEW | 759351604 |
| CWEN | CLEARWAY ENERGY INC | 8,973 | $287 | 0.0% | $22.37 | +28.7% | CL C | 18539C204 |
| ALKS | ALKERMES PLC | 10,000 | $286 | 0.0% | $29.76 | 0.0% | SHS | G01767105 |
| PHVS | PHARVARIS N V | 16,187 | $285 | 0.0% | $16.11 | 0.0% | COM | N69605108 |
| PLD | PROLOGIS INC. | 2,709 | $285 | 0.0% | $111.87 | -8.5% | COM | 74340W103 |
| CELH | CELSIUS HLDGS INC | 6,136 | $285 | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,000 | $284 | 0.0% | $29.81 | 0.0% | COM | 05370A108 |
| AXS | AXIS CAP HLDGS LTD | 2,731 | $284 | 0.0% | $99.10 | 0.0% | SHS | G0692U109 |
| HIPO | HIPPO HLDGS INC | 10,118 | $283 | 0.0% | $24.64 | 0.0% | COM NEW | 433539202 |
| GMED | GLOBUS MED INC | 4,783 | $282 | 0.0% | $64.61 | 0.0% | CL A | 379577208 |
| MGM | MGM RESORTS INTERNATIONAL | 8,169 | $281 | 0.0% | $33.60 | -5.6% | COM | 552953101 |
| OGE | OGE ENERGY CORP | 6,324 | $281 | 0.0% | $40.29 | +10.1% | COM | 670837103 |
| CMPS | COMPASS PATHWAYS PLC | 100,000 | $280 | 0.0% | $3.09 | — | Put | 20451W101 |
| MACIW | MELAR ACQUISITION CORP. I | 26,490 | $278 | 0.0% | $10.00 | — | *W EXP 06/01/203 | G6004G118 |
| MPT | MEDICAL PPTYS TRUST INC | 64,402 | $278 | 0.0% | $4.31 | — | COM | 58463J304 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,359 | $277 | 0.0% | $55.41 | 0.0% | COM | 981811102 |
| MKTX | MARKETAXESS HLDGS INC | 1,242 | $277 | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| BEN | FRANKLIN RESOURCES INC | 11,611 | $277 | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| AVGO | BROADCOM INC | 1,000 | $276 | 0.0% | $171.53 | +25.9% | Put | 11135F101 |
| VSEEW | VSEE HEALTH INC | 237,179 | $275 | 0.0% | $8.75 | — | *W EXP 99/99/999 | 92919Y110 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,900 | $275 | 0.0% | $55.69 | -1.3% | COM SHS | 31620R303 |
| COTY | COTY INC | 58,885 | $274 | 0.0% | $4.95 | 0.0% | COM CL A | 222070203 |
| NDSN | NORDSON CORP | 1,275 | $273 | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| CHGG | CHEGG INC | 224,500 | $272 | 0.0% | $0.97 | -5.2% | COM | 163092109 |
| IDXX | IDEXX LABS INC | 506 | $271 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 2,509 | $270 | 0.0% | $102.73 | +1.7% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 2,800 | $270 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| PCTY | PAYLOCITY HLDG CORP | 1,489 | $270 | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| CDZI | CADIZ INC | 89,936 | $269 | 0.0% | $4.07 | -29.3% | COM NEW | 127537207 |
| PATH | UIPATH INC | 20,944 | $268 | 0.0% | $12.00 | 0.0% | CL A | 90364P105 |
| — | JUNIPER NETWORKS INC | 6,700 | $268 | 0.0% | $35.83 | — | COM | 48203R104 |
| NTAP | NETAPP INC | 2,500 | $266 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| DUOL | DUOLINGO INC | 649 | $266 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| QTWO | Q2 HLDGS INC | 2,808 | $263 | 0.0% | $88.21 | -4.4% | COM | 74736L109 |
| CVX | CHEVRON CORP NEW | 1,833 | $262 | 0.0% | $150.48 | -9.0% | COM | 166764100 |
| ORI | OLD REP INTL CORP | 6,804 | $262 | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| GPGI | COMPOSECURE INC | 18,500 | $261 | 0.0% | $9.42 | +30.2% | COM CL A | 20459V105 |
| VLO | VALERO ENERGY CORP | 1,939 | $261 | 0.0% | $129.14 | -5.3% | COM | 91913Y100 |
| HUN | HUNTSMAN CORP | 24,964 | $260 | 0.0% | $12.18 | 0.0% | COM | 447011107 |
| RYN | RAYONIER INC | 11,722 | $260 | 0.0% | $31.13 | — | COM | 754907103 |
| SCCO | SOUTHERN COPPER CORP | 2,561 | $259 | 0.0% | $88.42 | -1.5% | COM | 84265V105 |
| KRNT | KORNIT DIGITAL LTD | 12,942 | $258 | 0.0% | $18.46 | +8.0% | SHS | M6372Q113 |
| CCCXU | CHURCHILL CAP CORP X | 25,000 | $258 | 0.0% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| BSX | BOSTON SCIENTIFIC CORP | 2,396 | $257 | 0.0% | $71.08 | +42.3% | COM | 101137107 |
| VXZ | BARCLAYS BANK PLC | 4,392 | $257 | 0.0% | $58.46 | — | IPATH S7P 500 MD | 06748M188 |
| WM | WASTE MGMT INC DEL | 1,118 | $256 | 0.0% | $206.19 | +11.4% | COM | 94106L109 |
| SEPN | SEPTERNA INC | 24,142 | $255 | 0.0% | $8.24 | 0.0% | COM | 81734D104 |
| RS | RELIANCE INC | 800 | $251 | 0.0% | $286.12 | +3.2% | COM | 759509102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,447 | $250 | 0.0% | $95.15 | -25.6% | COM | 015271109 |
| SNA | SNAP ON INC | 804 | $250 | 0.0% | $312.59 | 0.0% | COM | 833034101 |
| EMN | EASTMAN CHEM CO | 3,335 | $249 | 0.0% | $87.38 | -13.1% | COM | 277432100 |
| APO | APOLLO GLOBAL MGMT INC | 1,755 | $249 | 0.0% | $148.90 | -11.8% | COM | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 483 | $246 | 0.0% | $332.51 | +30.4% | CL A | 22788C105 |
| CWCO | CONSOLIDATED WATER CO INC | 8,189 | $246 | 0.0% | $25.39 | +0.7% | ORD | G23773107 |
| RJF | RAYMOND JAMES FINL INC | 1,600 | $245 | 0.0% | $153.20 | -7.4% | COM | 754730109 |
| RING | ISHARES INC | 5,600 | $245 | 0.0% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| DHR | DANAHER CORPORATION | 1,241 | $245 | 0.0% | $216.97 | -11.0% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 3,000 | $245 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| CRWV | COREWEAVE INC | 1,500 | $245 | 0.0% | $38.54 | +139.2% | Put | 21873S108 |
| FMC | FMC CORP | 5,822 | $243 | 0.0% | $38.30 | 0.0% | COM NEW | 302491303 |
| AAL | AMERICAN AIRLS GROUP INC | 21,591 | $242 | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| ACM | AECOM | 2,144 | $242 | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| — | VIPER ENERGY INC | 6,335 | $242 | 0.0% | $45.15 | — | CL A | 927959106 |
| DUK | DUKE ENERGY CORP NEW | 2,045 | $241 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| AI | C3 AI INC | 9,716 | $239 | 0.0% | $22.86 | 0.0% | CL A | 12468P104 |
| FANG | DIAMONDBACK ENERGY INC | 1,735 | $238 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| SNX | TD SYNNEX CORPORATION | 1,756 | $238 | 0.0% | $116.29 | 0.0% | COM | 87162W100 |
| CHE | CHEMED CORP NEW | 489 | $238 | 0.0% | $567.92 | 0.0% | COM | 16359R103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,229 | $237 | 0.0% | $82.62 | -10.2% | COM | 459506101 |
| MRNA | MODERNA INC | 8,600 | $237 | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 530 | $236 | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| — | VERU INC | 405,292 | $236 | 0.0% | $0.63 | — | COM | 92536C103 |
| MAT | MATTEL INC | 11,951 | $236 | 0.0% | $19.22 | -7.4% | COM | 577081102 |
| KMB | KIMBERLY-CLARK CORP | 1,827 | $236 | 0.0% | $129.95 | +1.4% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,454 | $234 | 0.0% | $166.88 | -8.5% | COM | 828806109 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 915,750 | $234 | 0.0% | $1.23 | — | *W EXP 12/12/202 | 27877D112 |
| TSCO | TRACTOR SUPPLY CO | 4,425 | $234 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| KO | COCA COLA CO | 3,300 | $233 | 0.0% | $69.79 | 0.0% | Put | 191216100 |
| — | VITAL ENERGY INC | 14,500 | $233 | 0.0% | — | — | Put | 516806205 |
| EEM | ISHARES TR | 4,800 | $232 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,429 | $231 | 0.0% | $68.32 | 0.0% | COM | 44267T102 |
| ARRY | ARRAY TECHNOLOGIES INC | 39,056 | $230 | 0.0% | $10.80 | -43.8% | COM SHS | 04271T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,923 | $230 | 0.0% | $46.68 | — | COM | 36467J108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,370 | $230 | 0.0% | $17.24 | -5.6% | COM | 656811106 |
| ATO | ATMOS ENERGY CORP | 1,483 | $229 | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| POOL | POOL CORP | 776 | $226 | 0.0% | $334.01 | -10.4% | COM | 73278L105 |
| IPODW | DUNE ACQUISITION CORP II | 22,500 | $226 | 0.0% | $10.05 | — | *W EXP 04/04/203 | G2867S117 |
| PEP | PEPSICO INC | 1,704 | $225 | 0.0% | $143.48 | -8.7% | COM | 713448108 |
| SEE | SEALED AIR CORP NEW | 7,248 | $225 | 0.0% | $29.27 | 0.0% | COM | 81211K100 |
| CSGP | COSTAR GROUP INC | 2,788 | $224 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,920 | $223 | 0.0% | $16.54 | 0.0% | COM | 83417M104 |
| CBSH | COMMERCE BANCSHARES INC | 3,576 | $222 | 0.0% | $57.93 | 0.0% | COM | 200525103 |
| GILD | GILEAD SCIENCES INC | 1,979 | $219 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| NEWT | NEWTEKONE INC | 19,434 | $219 | 0.0% | $13.29 | -19.5% | COM NEW | 652526203 |
| — | POTBELLY CORP | 17,856 | $219 | 0.0% | $9.79 | — | COM | 73754Y100 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 60,540 | $218 | 0.0% | $1.06 | — | *W EXP 10/25/202 | 14159C111 |
| A | AGILENT TECHNOLOGIES INC | 1,843 | $217 | 0.0% | $133.94 | -17.6% | COM | 00846U101 |
| WTRG | ESSENTIAL UTILS INC | 5,841 | $217 | 0.0% | $36.73 | +6.1% | COM | 29670G102 |
| NPKI | NPK INTERNATIONAL INC | 25,388 | $216 | 0.0% | $7.33 | 0.0% | COM SHS | 651718504 |
| — | SYNOVUS FINL CORP | 4,174 | $216 | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| CNR | CORE NATURAL RESOURCES INC | 3,095 | $216 | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| IWM | ISHARES TR | 1,000 | $216 | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| NGVT | INGEVITY CORP | 5,006 | $216 | 0.0% | $39.89 | -3.3% | COM | 45688C107 |
| RGLD | ROYAL GOLD INC | 1,206 | $214 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| DVA | DAVITA INC | 1,496 | $213 | 0.0% | $141.67 | 0.0% | COM | 23918K108 |
| ORKA | ORUKA THERAPEUTICS INC | 19,003 | $213 | 0.0% | $12.47 | -16.4% | COM | 687604108 |
| ATS | ATS CORPORATION | 6,674 | $213 | 0.0% | $29.71 | -7.8% | COM | 00217Y104 |
| HAE | HAEMONETICS CORP MASS | 2,852 | $213 | 0.0% | $68.01 | -2.7% | COM | 405024100 |
| BL | BLACKLINE INC | 3,749 | $212 | 0.0% | $51.65 | 0.0% | COM | 09239B109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,516 | $212 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| TERN | TERNS PHARMACEUTICALS INC | 56,464 | $211 | 0.0% | $5.72 | -45.4% | COM | 880881107 |
| SHC | SOTERA HEALTH CO | 18,900 | $210 | 0.0% | $11.71 | 0.0% | COM | 83601L102 |
| BLK | BLACKROCK INC | 200 | $210 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| — | CLOUGH GLOBAL EQUITY FD | 29,450 | $210 | 0.0% | $5.48 | — | COM | 18914C100 |
| FE | FIRSTENERGY CORP | 5,202 | $209 | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| NDAQ | NASDAQ INC | 2,342 | $209 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| KSS | KOHLS CORP | 24,652 | $209 | 0.0% | $7.69 | 0.0% | COM | 500255104 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,700 | $209 | 0.0% | $14.41 | — | SPON ADS | 88034P109 |
| WCC | WESCO INTL INC | 1,125 | $208 | 0.0% | $163.95 | 0.0% | COM | 95082P105 |
| OTIS | OTIS WORLDWIDE CORP | 2,103 | $208 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,497 | $208 | 0.0% | $31.99 | — | COM SHS BEN IN | 637870106 |
| MDT | MEDTRONIC PLC | 2,359 | $206 | 0.0% | $83.68 | -0.2% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 377 | $205 | 0.0% | $486.10 | +7.6% | COM NEW | 46120E602 |
| RLI | RLI CORP | 2,831 | $204 | 0.0% | $75.30 | -4.2% | COM | 749607107 |
| — | RADIUS RECYCLING INC | 6,877 | $204 | 0.0% | $29.69 | — | CL A | 806882106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 766 | $204 | 0.0% | $247.96 | -4.1% | COM | 43300A203 |
| MDU | MDU RES GROUP INC | 12,235 | $204 | 0.0% | $16.74 | -1.7% | COM | 552690109 |
| — | DUN & BRADSTREET HLDGS INC | 22,400 | $204 | 0.0% | $9.09 | — | Call | 26484T106 |
| MPTI/WS | M-TRON INDS INC | 4,842 | $203 | 0.0% | $42.00 | — | *W EXP 04/25/202 | 55380K125 |
| AVTR | AVANTOR INC | 15,077 | $203 | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| ZTS | ZOETIS INC | 1,297 | $202 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| TSN | TYSON FOODS INC | 3,615 | $202 | 0.0% | $58.14 | -3.5% | CL A | 902494103 |
| RPM | RPM INTL INC | 1,832 | $201 | 0.0% | $109.97 | 0.0% | COM | 749685103 |
| AVY | AVERY DENNISON CORP | 1,144 | $201 | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| LPX | LOUISIANA PAC CORP | 2,334 | $201 | 0.0% | $88.86 | 0.0% | COM | 546347105 |
| NPWR/WS | NET POWER INC | 77,370 | $191 | 0.0% | $8.97 | — | *W EXP 06/08/202 | 64107A113 |
| LEG | LEGGETT & PLATT INC | 21,215 | $189 | 0.0% | $8.61 | 0.0% | COM | 524660107 |
| RITM | RITHM CAPITAL CORP | 16,600 | $187 | 0.0% | $11.45 | — | COM NEW | 64828T201 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 189,899 | $182 | 0.0% | $1.11 | — | *W EXP 09/29/202 | 297584112 |
| — | CLOUGH GLOBAL DIVID & INCOME | 31,839 | $181 | 0.0% | $5.02 | — | COM | 18913Y103 |
| SVREW | SAVERONE 2014 LTD | 60,500 | $180 | 0.0% | $2.30 | — | *W EXP 06/02/202 | 80516T113 |
| PRTA | PROTHENA CORP PLC | 29,600 | $180 | 0.0% | — | — | Call | G72800108 |
| COLD | AMERICOLD REALTY TRUST INC | 10,752 | $179 | 0.0% | $28.05 | — | COM | 03064D108 |
| PSQH/WS | PSQ HOLDINGS INC | 86,844 | $178 | 0.0% | $4.54 | — | *W EXP 07/19/202 | 693691115 |
| RIOT | RIOT PLATFORMS INC | 15,682 | $177 | 0.0% | $8.50 | 0.0% | COM | 767292105 |
| VYNE | VYNE THERAPEUTICS INC | 106,459 | $176 | 0.0% | $1.30 | 0.0% | COM | 92941V308 |
| VFSWW | VINFAST AUTO LTD | 48,900 | $175 | 0.0% | $9.87 | — | *W EXP 08/11/202 | Y9390M111 |
| FLO | FLOWERS FOODS INC | 10,919 | $174 | 0.0% | $19.83 | -17.4% | COM | 343498101 |
| SGMO | SANGAMO THERAPEUTICS INC | 318,819 | $173 | 0.0% | $1.83 | -67.5% | COM | 800677106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,946 | $171 | 0.0% | $14.33 | — | COM | 376536108 |
| GHRS | GH RESEARCH PLC | 13,833 | $169 | 0.0% | $11.18 | -1.9% | ORDINARY SHARES | G3855L106 |
| IMUX | IMMUNIC INC | 240,873 | $168 | 0.0% | $1.57 | -41.6% | COM | 4525EP101 |
| — | IRON HORSE ACQUISITIONS CORP | 334,020 | $166 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,694 | $162 | 0.0% | $6.24 | 0.0% | COM NEW | 42806J700 |
| RMNI | RIMINI STR INC DEL | 41,282 | $156 | 0.0% | $3.24 | +3.1% | COM | 76674Q107 |
| CXM | SPRINKLR INC | 18,337 | $155 | 0.0% | $8.01 | 0.0% | CL A | 85208T107 |
| XIFR | XPLR INFRASTRUCTURE LP | 18,800 | $154 | 0.0% | — | — | Put | 65341B106 |
| PSTL | POSTAL REALTY TRUST INC | 10,350 | $152 | 0.0% | $14.28 | — | CL A | 73757R102 |
| JFBRW | JEFFS BRANDS LTD | 24,038 | $149 | 0.0% | $1.04 | — | *W EXP 99/99/999 | M61472110 |
| FGMC | FG MERGER II CORP | 14,848 | $147 | 0.0% | $9.58 | +1.4% | COM | 30334J102 |
| NMFC | NEW MTN FIN CORP | 13,623 | $144 | 0.0% | $9.40 | 0.0% | COM | 647551100 |
| TRIN | TRINITY CAP INC | 10,058 | $142 | 0.0% | $12.76 | 0.0% | COM | 896442308 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,532 | $141 | 0.0% | $8.42 | -21.4% | COM | 42330P107 |
| TBMCR | TRAILBLAZER MERGER CORP I | 336,600 | $141 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| FIP | FTAI INFRASTRUCTURE INC | 22,732 | $140 | 0.0% | $6.10 | -18.3% | COMMON STOCK | 35953C106 |
| CNH | CNH INDL N V | 10,782 | $140 | 0.0% | $12.23 | 0.0% | SHS | N20944109 |
| CYCUW | CYCURION INC | 400,000 | $140 | 0.0% | $9.94 | — | *W EXP 02/13/203 | 95758L115 |
| NESR | NATIONAL ENERGY SERVICES REU | 22,931 | $138 | 0.0% | $6.20 | 0.0% | SHS | G6375R107 |
| GTX | GARRETT MOTION INC | 12,717 | $134 | 0.0% | $10.07 | 0.0% | COM | 366505105 |
| BWLP | BW LPG LTD | 10,984 | $130 | 0.0% | $10.47 | 0.0% | COM | Y10230103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 10,840 | $129 | 0.0% | $10.11 | +15.1% | SHS CL A | G1827K107 |
| ORC | ORCHID IS CAP INC | 18,035 | $126 | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| IFRX | INFLARX NV | 158,058 | $125 | 0.0% | $3.58 | -67.0% | COM | N44821101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 34,699 | $124 | 0.0% | $3.58 | — | COM SH BEN INT | 25525P107 |
| UDMY | UDEMY INC | 17,489 | $123 | 0.0% | $6.90 | 0.0% | COM | 902685106 |
| — | CALAMOS GBL DYN INCOME FUND | 17,192 | $123 | 0.0% | $5.84 | — | COM | 12811L107 |
| DLO | DLOCAL LTD | 10,768 | $122 | 0.0% | $9.58 | 0.0% | CLASS A COM | G29018101 |
| IBIO | IBIO INC | 159,448 | $122 | 0.0% | $2.15 | -49.5% | COM NEW | 451033708 |
| EGHT | 8X8 INC NEW | 61,870 | $121 | 0.0% | $1.77 | 0.0% | COM | 282914100 |
| ABEO | ABEONA THERAPEUTICS INC | 20,586 | $117 | 0.0% | $5.38 | +5.7% | COM NEW | 00289Y206 |
| — | MIND MEDICINE MINDMED INC | 17,984 | $117 | 0.0% | $3.70 | — | COM NEW | 60255C885 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 26,773 | $114 | 0.0% | $4.35 | 0.0% | CL A | 82489W107 |
| AES | AES CORP | 10,675 | $112 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| NYXH | NYXOAH S A | 14,743 | $110 | 0.0% | $11.41 | -39.8% | SHS | B6S7WD106 |
| SPKLW | SPARK I ACQUISITION CORP | 10,080 | $110 | 0.0% | $10.14 | — | *W EXP 10/01/203 | G8316B118 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 11,050 | $110 | 0.0% | $9.48 | 0.0% | COM | 29271Q103 |
| HITI | HIGH TIDE INC | 47,629 | $110 | 0.0% | $2.24 | 0.0% | COM NEW | 42981E401 |
| LYEL | LYELL IMMUNOPHARMA INC | 12,234 | $108 | 0.0% | $9.11 | 0.0% | COM NEW | 55083R203 |
| — | BIOMX INC | 237,376 | $107 | 0.0% | $1.02 | — | COM NEW | 09090D301 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 245,200 | $104 | 0.0% | $3.02 | — | *W EXP 10/28/202 | 81256L112 |
| NEOG | NEOGEN CORP | 21,652 | $103 | 0.0% | $5.74 | 0.0% | COM | 640491106 |
| ECXWW | ECARX HOLDINGS INC | 47,493 | $97 | 0.0% | $5.11 | — | *W EXP 99/99/999 | G29201111 |
| KZR | KEZAR LIFE SCIENCES INC | 20,900 | $96 | 0.0% | $7.45 | -42.4% | COM NEW | 49372L209 |
| — | GSR III ACQUISITION CORP | 13,972 | $95 | 0.0% | $1.27 | — | RIGHT 99/99/9999 | G4R103131 |
| HSPTR | HORIZON SPACE ACQUISITION II | 574,990 | $95 | 0.0% | $0.14 | — | RIGHT 03/30/2026 | G4627B111 |
| — | CANGO INC | 19,036 | $92 | 0.0% | $4.54 | — | ADS | 137586103 |
| — | ICAD INC | 23,900 | $91 | 0.0% | $3.81 | — | COM NEW | 44934S206 |
| UIS | UNISYS CORP | 19,982 | $91 | 0.0% | $4.50 | 0.0% | COM NEW | 909214306 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 36,912 | $90 | 0.0% | $19.87 | — | *W EXP 09/02/202 | 77313F114 |
| BITF | BITFARMS LTD | 105,055 | $88 | 0.0% | $2.32 | -60.1% | COM | 09173B107 |
| BAYAR | BAYVIEW ACQUISITION CORP | 302,511 | $88 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 07323B118 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $87 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| XPOF | XPONENTIAL FITNESS INC | 11,666 | $87 | 0.0% | $13.94 | -40.6% | COM CL A | 98422X101 |
| RLGT | RADIANT LOGISTICS INC | 14,306 | $87 | 0.0% | $6.57 | -9.0% | COM | 75025X100 |
| IMMR | IMMERSION CORP | 10,414 | $82 | 0.0% | $8.20 | -9.4% | COM | 452521107 |
| OPAL | OPAL FUELS INC | 30,628 | $74 | 0.0% | $8.07 | -71.2% | CLASS A COM | 68347P103 |
| CHGG | CHEGG INC | 60,000 | $73 | 0.0% | $0.97 | -5.2% | Call | 163092109 |
| — | E2OPEN PARENT HOLDINGS INC | 22,250 | $72 | 0.0% | $3.23 | — | COM CL A | 29788T103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,076 | $71 | 0.0% | $5.45 | +14.2% | SHS NEW | M51474118 |
| ANRO | ALTO NEUROSCIENCE INC | 32,472 | $71 | 0.0% | $6.24 | -61.9% | COM SHS | 02157Q109 |
| AIMDW | AINOS INC | 25,000 | $71 | 0.0% | $1.88 | — | *W EXP 07/29/202 | 00902F113 |
| — | JVSPAC ACQUISITION CORP | 80,096 | $70 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| SGML | SIGMA LITHIUM CORPORATION | 15,355 | $69 | 0.0% | $15.32 | -56.9% | COM | 826599102 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 570,000 | $69 | 0.0% | $0.12 | — | RIGHT 10/15/2029 | G2847J112 |
| GCL | GCL GLOBAL HLDGS LTD | 20,000 | $66 | 0.0% | $5.54 | -57.7% | SHS | G3777K103 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 375,000 | $66 | 0.0% | $0.24 | — | RIGHT 10/15/2028 | 12664M129 |
| QETAR | QUETTA ACQUISITION CORP | 52,348 | $61 | 0.0% | $0.90 | — | RIGHT 11/30/2024 | 74841A113 |
| ONFOW | ONFOLIO HOLDINGS INC | 60,000 | $61 | 0.0% | $1.17 | — | *W EXP 01/02/202 | 68277K124 |
| EURKR | EUREKA ACQUISITION CORP | 258,457 | $61 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 100,000 | $60 | 0.0% | $3.35 | — | *W EXP 12/19/202 | 456948116 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 432,000 | $59 | 0.0% | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 51,042 | $59 | 0.0% | $4.00 | -73.1% | COM | 00509G209 |
| TKNO | ALPHA TEKNOVA INC | 12,034 | $59 | 0.0% | $7.25 | -18.9% | COM | 02080L102 |
| RZLV | REZOLVE AI PLC | 19,108 | $59 | 0.0% | $4.12 | -52.2% | ORD SHS | G75398100 |
| ASPCR | A SPAC III ACQUISITION CORP | 389,100 | $58 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| EVAX | EVAXION AS | 23,728 | $58 | 0.0% | $1.85 | — | SPONSORED ADS | 29970R303 |
| AVTX | AVALO THERAPEUTICS INC | 11,321 | $56 | 0.0% | $4.67 | 0.0% | COM NEW | 05338F306 |
| FVNNR | FUTURE VISION II ACQUISITION | 289,614 | $55 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 264,000 | $54 | 0.0% | $0.23 | — | RIGHT 12/31/2026 | G8089R118 |
| — | AETHLON MED INC | 44,844 | $54 | 0.0% | $1.20 | — | COM NEW | 00808Y505 |
| LXRX | LEXICON PHARMACEUTICALS INC | 56,120 | $53 | 0.0% | $1.22 | -46.7% | COM NEW | 528872302 |
| TE/WS | T1 ENERGY INC | 42,510 | $52 | 0.0% | $1.68 | — | *W EXP 07/09/202 | 35834F112 |
| GAME | GAMESQUARE HLDGS INC | 59,132 | $51 | 0.0% | $1.52 | -51.7% | COM | 36468G103 |
| MOBBW | MOBILICOM LTD | 20,300 | $51 | 0.0% | $1.82 | — | *W EXP 08/31/202 | 60742B110 |
| PEPG | PEPGEN INC | 45,570 | $51 | 0.0% | $2.06 | -31.3% | COM | 713317105 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 408,079 | $49 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| IVDAW | IVEDA SOLUTIONS INC | 24,000 | $49 | 0.0% | $1.33 | — | *W EXP 04/01/202 | 46583A113 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $48 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| EHTH | EHEALTH INC | 10,702 | $47 | 0.0% | $5.09 | -1.4% | COM | 28238P109 |
| — | TILRAY BRANDS INC | 110,000 | $46 | 0.0% | — | — | Put | 88688T100 |
| MKDWW | MKDWELL TECH INC | 203,040 | $44 | 0.0% | $1.27 | — | *W EXP 07/31/202 | G6209W116 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $44 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| BBD | BANCO BRADESCO S A | 13,619 | $42 | 0.0% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| PLBY | PLAYBOY INC | 25,158 | $41 | 0.0% | $1.29 | 0.0% | COM | 72814P109 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 35,375 | $40 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 13,700 | $39 | 0.0% | — | — | Call | 550424303 |
| DYCQR | DT CLOUD ACQUISITION CORP | 226,800 | $39 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| YHNAR | YHN ACQUISITION I LTD | 233,000 | $38 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| SLQT | SELECTQUOTE INC | 15,910 | $38 | 0.0% | $4.24 | -38.1% | COM | 816307300 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,144 | $38 | 0.0% | $9.94 | — | COM | 92915B106 |
| ABLVW | ABLE VIEW GLOBAL INC | 37,000 | $37 | 0.0% | $3.40 | — | *W EXP 08/18/202 | G1149B116 |
| INO | INOVIO PHARMACEUTICALS INC | 18,000 | $37 | 0.0% | $4.43 | -56.7% | COM SHS | 45773H409 |
| AERT | AERIES TECHNOLOGY INC | 30,000 | $37 | 0.0% | $1.82 | -58.8% | CL A ORD SHS | G0136H102 |
| FGMCR | FG MERGER II CORP | 130,600 | $36 | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| TCRX | TSCAN THERAPEUTICS INC | 24,363 | $35 | 0.0% | $1.92 | -24.9% | COM | 89854M101 |
| BTE | BAYTEX ENERGY CORP | 19,562 | $35 | 0.0% | $2.39 | -27.4% | COM | 07317Q105 |
| TVGNW | TEVOGEN BIO HLDGS INC | 25,000 | $31 | 0.0% | $3.75 | — | *W EXP 02/14/202 | 88165K119 |
| CGC | CANOPY GROWTH CORP | 25,000 | $31 | 0.0% | $1.33 | 0.0% | COM NEW | 138035704 |
| — | CHEMOMAB THERAPEUTICS LTD | 26,189 | $30 | 0.0% | $16.37 | — | SPONSORED ADS | 16385C104 |
| AACBR | ARTIUS II ACQUISITION INC | 125,316 | $30 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 15,937 | $30 | 0.0% | $2.08 | 0.0% | COM NEW | 48253L205 |
| — | LUCAS GC LTD | 27,500 | $29 | 0.0% | $1.07 | — | SHS | G57037106 |
| CNDT | CONDUENT INC | 11,000 | $29 | 0.0% | $2.35 | 0.0% | COM | 206787103 |
| MGNX | MACROGENICS INC | 23,512 | $28 | 0.0% | $15.11 | -90.4% | COM | 556099109 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 18,836 | $27 | 0.0% | $7.03 | -83.8% | COM | 034569103 |
| RMCOW | ROYALTY MGMT HLDG CORP | 18,435 | $24 | 0.0% | $9.94 | — | *W EXP 05/28/202 | 02369M110 |
| COLAR | COLUMBUS ACQUISITION CORP | 125,618 | $23 | 0.0% | — | — | RIGHT 09/30/2025 | G2295P115 |
| IPEXR | MAYWOOD ACQUISITION CORP | 80,436 | $23 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 82,500 | $22 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| IBACR | IB ACQUISITION CORP | 462,793 | $22 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | FUSION FUEL GREEN PLC | 104,291 | $21 | 0.0% | — | — | Call | G3R25D118 |
| DHAIW | DIH HLDG US INC | 85,000 | $21 | 0.0% | $1.10 | — | *W EXP 04/20/202 | 23290B114 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 105,890 | $20 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| OAKUR | OAK WOODS ACQUISITION CORP | 86,600 | $17 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| CAPNR | CAYSON ACQUISITION CORP | 106,703 | $17 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| TOVX | THERIVA BIOLOGICS INC | 35,601 | $15 | 0.0% | $1.40 | -41.9% | COM NEW | 87164U508 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 13,700 | $15 | 0.0% | $0.58 | — | *W EXP 06/28/202 | 00373V118 |
| HOOK | HOOKIPA PHARMA INC | 11,688 | $15 | 0.0% | $5.28 | -76.6% | COM NEW | 43906K209 |
| RIBBR | RIBBON ACQUISITION CORP | 69,819 | $14 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| PETXQ | WAG GROUP CO | 60,000 | $14 | 0.0% | $1.77 | -92.3% | COMMON STOCK | 93042P109 |
| — | NEXALIN TECHNOLOGY INC | 13,500 | $13 | 0.0% | $1.11 | — | *W EXP 99/99/999 | 65345B110 |
| GIBOW | GIBO HOLDINGS LTD. | 86,625 | $13 | 0.0% | $0.15 | — | *W EXP 05/08/203 | G38617117 |
| BACQR | BLEICHROEDER ACQUISITION COR | 34,430 | $12 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| RDACR | RISING DRAGON ACQUISITION CO | 58,000 | $10 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| ZOOZW | ZOOZ PWR LTD | 10,000 | $10 | 0.0% | $2.22 | — | *W EXP 04/02/202 | M2573A197 |
| CHRS | COHERUS ONCOLOGY INC | 13,378 | $10 | 0.0% | $4.72 | -81.7% | COM | 19249H103 |
| LCCCR | LAKESHORE ACQUISITION III CO | 51,300 | $10 | 0.0% | $0.19 | — | RIGHT 04/30/2025 | G5353S137 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 67,830 | $9 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,000 | $7 | 0.0% | $4.50 | — | *W EXP 99/99/999 | 249845116 |
| ESHAR | ESH ACQUISITION CORP | 64,258 | $6 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 296424112 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 30,000 | $5 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| — | RIVERNORTH CAP AND INCM FD I | 84,501 | $5 | 0.0% | $0.06 | — | RIGHT 07/07/2025 | 76882B124 |
| — | INTENSITY THERAPEUTICS INC | 15,000 | $5 | 0.0% | $0.31 | — | COM | 45828J103 |
| SCD-R | LMP CAP & INCOME FD INC | 63,351 | $5 | 0.0% | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |
| RFAIR | RF ACQUISITION CORP II | 51,130 | $4 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |