Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $6.877B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,107,500 | $738M | 10.7% | $662.36 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 181,300 | $121M | 1.8% | $662.36 | — | Call | 78462F103 |
| IXP | ISHARES TR | 494,600 | $120M | 1.7% | — | — | Put | 464287275 |
| NVDA | NVIDIA CORPORATION | 630,500 | $118M | 1.7% | $132.21 | +31.8% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 185,100 | $95.87M | 1.4% | $420.73 | +20.9% | Call | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 388,300 | $70.83M | 1.0% | $104.03 | +55.8% | Put | 69608A108 |
| NVDA | NVIDIA CORPORATION | 373,689 | $69.72M | 1.0% | $132.21 | +31.8% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 426,600 | $65.79M | 1.0% | — | — | Put | 81369Y704 |
| — | CORNERSTONE STRATEGIC INVEST | 6,408,552 | $53.06M | 0.8% | $8.25 | — | COM | 21924B302 |
| ABVX | ABIVAX SA | 597,931 | $50.76M | 0.7% | $7.23 | — | SPONSORED ADS | 00370M103 |
| TSLA | TESLA INC | 109,400 | $48.65M | 0.7% | $286.60 | +21.0% | Put | 88160R101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 615,800 | $48.16M | 0.7% | — | — | Call | 46138E198 |
| GOOGL | ALPHABET INC | 183,300 | $44.56M | 0.6% | $205.43 | +1.8% | Put | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 262,200 | $42.42M | 0.6% | $109.92 | +46.8% | Put | 007903107 |
| GOOG | ALPHABET INC | 163,800 | $39.89M | 0.6% | $172.98 | +21.4% | Put | 02079K107 |
| EQIX | EQUINIX INC | 46,725 | $36.6M | 0.5% | $782.98 | -1.1% | COM | 29444U700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 86,900 | $36.43M | 0.5% | $336.31 | 0.0% | Put | 91307C102 |
| SPIB | SPDR SERIES TRUST | 390,700 | $36.41M | 0.5% | — | — | Put | 78464A375 |
| MLYS | MINERALYS THERAPEUTICS INC | 942,626 | $35.74M | 0.5% | $13.46 | +60.8% | COM | 603170101 |
| QQQ | INVESCO QQQ TR | 58,900 | $35.36M | 0.5% | $551.64 | — | Put | 46090E103 |
| T | AT&T INC | 1,236,733 | $34.93M | 0.5% | $21.46 | +30.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 65,700 | $34.03M | 0.5% | $420.73 | +20.9% | Put | 594918104 |
| EXEL | EXELIXIS INC | 805,380 | $33.26M | 0.5% | $19.57 | +105.4% | COM | 30161Q104 |
| NVDA | NVIDIA CORPORATION | 178,000 | $33.21M | 0.5% | $132.21 | +31.8% | Call | 67066G104 |
| WMT | WALMART INC | 319,700 | $32.95M | 0.5% | $98.78 | +0.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 144,369 | $31.7M | 0.5% | $188.10 | +20.3% | COM | 023135106 |
| WOLF | WOLFSPEED INC | 1,054,500 | $30.16M | 0.4% | $25.35 | 0.0% | Put | 97785W106 |
| TSLA | TESLA INC | 64,800 | $28.82M | 0.4% | $286.60 | +21.0% | Call | 88160R101 |
| AVGO | BROADCOM INC | 82,976 | $27.37M | 0.4% | $171.53 | +78.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 66,598 | $26.98M | 0.4% | $375.98 | +3.5% | COM | 437076102 |
| SPBO | SPDR SERIES TRUST | 312,300 | $26.91M | 0.4% | — | — | Put | 78464A144 |
| AAPL | APPLE INC | 104,500 | $26.61M | 0.4% | $220.94 | +2.1% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 51,265 | $26.55M | 0.4% | $420.73 | +20.9% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 109,534 | $25.86M | 0.4% | $105.33 | +61.1% | ORD SHS | G7997R103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 129,055 | $24.95M | 0.4% | $215.45 | -0.4% | CL A | 78410G104 |
| AMZN | AMAZON COM INC | 113,200 | $24.86M | 0.4% | $188.10 | +20.3% | Put | 023135106 |
| — | CORNERSTONE TOTAL RETURN FD | 3,036,684 | $24.41M | 0.4% | $8.05 | — | COM | 21924U300 |
| LITE | LUMENTUM HLDGS INC | 146,215 | $23.79M | 0.3% | $53.75 | +132.0% | COM | 55024U109 |
| CIEN | CIENA CORP | 163,127 | $23.76M | 0.3% | $64.52 | +57.8% | COM NEW | 171779309 |
| AS | AMER SPORTS INC | 678,115 | $23.56M | 0.3% | $32.06 | +17.6% | COM SHS | G0260P102 |
| AVGO | BROADCOM INC | 71,300 | $23.52M | 0.3% | $171.53 | +78.2% | Put | 11135F101 |
| PZZA | PAPA JOHNS INTL INC | 488,011 | $23.5M | 0.3% | $44.64 | +0.7% | COM | 698813102 |
| DOX | AMDOCS LTD | 286,069 | $23.47M | 0.3% | $84.91 | +0.8% | SHS | G02602103 |
| CCI | CROWN CASTLE INC | 243,009 | $23.45M | 0.3% | $98.64 | +0.5% | COM | 22822V101 |
| DOV | DOVER CORP | 138,900 | $23.17M | 0.3% | $190.32 | -6.1% | Call | 260003108 |
| FIVE | FIVE BELOW INC | 139,044 | $21.51M | 0.3% | $100.03 | +41.4% | COM | 33829M101 |
| GDX | VANECK ETF TRUST | 65,400 | $21.34M | 0.3% | $52.06 | — | Put | 92189F106 |
| MMM | 3M CO | 136,663 | $21.21M | 0.3% | $119.31 | +28.3% | COM | 88579Y101 |
| RGTIW | RIGETTI COMPUTING INC | 711,403 | $21.19M | 0.3% | $18.10 | — | *W EXP 03/02/202 | 76655K111 |
| APLD | APPLIED DIGITAL CORP | 906,203 | $20.79M | 0.3% | $2.71 | +446.7% | COM NEW | 038169207 |
| GOOGL | ALPHABET INC | 83,851 | $20.38M | 0.3% | $205.43 | +1.8% | CAP STK CL A | 02079K305 |
| AGIO | AGIOS PHARMACEUTICALS INC | 495,341 | $19.88M | 0.3% | $28.41 | +32.4% | COM | 00847X104 |
| KKR | KKR & CO INC | 148,400 | $19.28M | 0.3% | $135.37 | +4.6% | Call | 48251W104 |
| CCL | CARNIVAL CORP | 666,655 | $19.27M | 0.3% | $21.65 | +39.5% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 63,192 | $19.2M | 0.3% | $299.78 | +0.5% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 779,028 | $19.13M | 0.3% | $21.88 | 0.0% | COM | 42824C109 |
| BX | BLACKSTONE INC | 106,000 | $18.11M | 0.3% | $135.11 | +25.4% | Call | 09260D107 |
| — | MR COOPER GROUP INC | 85,911 | $18.11M | 0.3% | $157.31 | — | COM | 62482R107 |
| META | META PLATFORMS INC | 24,500 | $17.99M | 0.3% | $463.61 | +60.3% | Put | 30303M102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 432,706 | $17.74M | 0.3% | $49.46 | -17.4% | COM | G31249108 |
| GVA | GRANITE CONSTR INC | 160,331 | $17.58M | 0.3% | $87.76 | +17.1% | COM | 387328107 |
| HZO | MARINEMAX INC | 685,838 | $17.37M | 0.3% | $25.48 | 0.0% | COM | 567908108 |
| VRT | VERTIV HOLDINGS CO | 109,952 | $16.59M | 0.2% | $69.26 | +92.5% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 67,200 | $16.37M | 0.2% | $172.98 | +21.4% | Call | 02079K107 |
| TPR | TAPESTRY INC | 144,394 | $16.35M | 0.2% | $60.07 | +73.1% | COM | 876030107 |
| SPY | SPDR S&P 500 ETF TR | 24,472 | $16.3M | 0.2% | $662.36 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 67,000 | $16.29M | 0.2% | $205.43 | +1.8% | Call | 02079K305 |
| W | WAYFAIR INC | 182,278 | $16.28M | 0.2% | $37.33 | +96.3% | CL A | 94419L101 |
| SN | SHARKNINJA INC | 155,951 | $16.09M | 0.2% | $89.42 | +27.7% | COM SHS | G8068L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,214 | $15.98M | 0.2% | $223.14 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 42,564 | $15.93M | 0.2% | $363.27 | 0.0% | SHS | G29183103 |
| LQDA | LIQUIDIA CORPORATION | 696,194 | $15.83M | 0.2% | $9.08 | +139.0% | COM NEW | 53635D202 |
| BE | BLOOM ENERGY CORP | 185,421 | $15.68M | 0.2% | $12.26 | +278.7% | COM CL A | 093712107 |
| ENTG | ENTEGRIS INC | 169,092 | $15.63M | 0.2% | $84.61 | +0.3% | COM | 29362U104 |
| CLH | CLEAN HARBORS INC | 67,206 | $15.61M | 0.2% | $234.64 | +0.9% | COM | 184496107 |
| STZ | CONSTELLATION BRANDS INC | 115,200 | $15.51M | 0.2% | $171.83 | -8.3% | Call | 21036P108 |
| DIS | DISNEY WALT CO | 135,417 | $15.51M | 0.2% | $110.42 | +5.9% | COM | 254687106 |
| KVUE | KENVUE INC | 928,800 | $15.07M | 0.2% | $21.82 | -8.0% | Call | 49177J102 |
| AAPL | APPLE INC | 58,900 | $15M | 0.2% | $220.94 | +2.1% | Put | 037833100 |
| RCI | ROGERS COMMUNICATIONS INC | 430,046 | $14.8M | 0.2% | $38.62 | -10.8% | CL B | 775109200 |
| GOOG | ALPHABET INC | 59,529 | $14.5M | 0.2% | $172.98 | +21.4% | CAP STK CL C | 02079K107 |
| WMG | WARNER MUSIC GROUP CORP | 422,613 | $14.39M | 0.2% | $30.88 | +1.6% | COM CL A | 934550203 |
| PWR | QUANTA SVCS INC | 34,452 | $14.28M | 0.2% | $224.07 | +73.4% | COM | 74762E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 87,346 | $14.27M | 0.2% | $103.05 | +53.4% | COM | 538034109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 136,853 | $14.24M | 0.2% | $79.23 | +26.3% | COM | 71377A103 |
| AON | AON PLC | 39,900 | $14.23M | 0.2% | $361.49 | 0.0% | Call | G0403H108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 217,800 | $14.16M | 0.2% | $44.55 | — | Put | 46438F101 |
| CRM | SALESFORCE INC | 59,541 | $14.11M | 0.2% | $260.46 | -3.5% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 225,588 | $14.09M | 0.2% | $63.92 | -0.8% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 271,400 | $14M | 0.2% | $41.45 | +16.6% | Put | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $13.92M | 0.2% | — | — | Call | 81369Y209 |
| IXG | ISHARES TR | 51,100 | $13.85M | 0.2% | — | — | Put | 464287333 |
| KLAC | KLA CORP | 12,800 | $13.81M | 0.2% | — | — | Call | 482480100 |
| SONY | SONY GROUP CORP | 478,549 | $13.78M | 0.2% | $27.79 | — | SPONSORED ADR | 835699307 |
| RTX | RTX CORPORATION | 81,540 | $13.64M | 0.2% | $152.04 | +1.5% | COM | 75513E101 |
| MTN | VAIL RESORTS INC | 91,086 | $13.62M | 0.2% | $151.61 | +2.4% | COM | 91879Q109 |
| APH | AMPHENOL CORP NEW | 109,777 | $13.58M | 0.2% | $91.12 | +20.1% | CL A | 032095101 |
| NKE | NIKE INC | 192,405 | $13.42M | 0.2% | $73.71 | +0.1% | CL B | 654106103 |
| BURL | BURLINGTON STORES INC | 52,089 | $13.26M | 0.2% | $242.85 | +11.9% | COM | 122017106 |
| WM | WASTE MGMT INC DEL | 59,900 | $13.23M | 0.2% | $211.82 | +5.6% | Call | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 291,200 | $13.13M | 0.2% | $48.90 | -6.9% | Put | 110122108 |
| GEO | GEO GROUP INC NEW | 638,936 | $13.09M | 0.2% | $26.45 | -13.6% | COM | 36162J106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 166,800 | $13.05M | 0.2% | — | — | Put | 46138E198 |
| QURE | UNIQURE NV | 219,100 | $12.79M | 0.2% | $10.93 | +66.1% | Call | N90064101 |
| WDC | WESTERN DIGITAL CORP | 105,814 | $12.7M | 0.2% | $47.86 | +70.5% | COM | 958102105 |
| SAIA | SAIA INC | 42,313 | $12.67M | 0.2% | $308.21 | -2.1% | COM | 78709Y105 |
| ANET | ARISTA NETWORKS INC | 86,668 | $12.63M | 0.2% | $102.73 | +25.3% | COM SHS | 040413205 |
| H | HYATT HOTELS CORP | 88,580 | $12.57M | 0.2% | $125.58 | +14.0% | COM CL A | 448579102 |
| FRT | FEDERAL RLTY INVT TR NEW | 123,958 | $12.56M | 0.2% | $92.29 | +2.4% | SH BEN INT NEW | 313745101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 276,903 | $12.53M | 0.2% | $50.33 | -2.8% | COM SHS | M2029K104 |
| RVMD | REVOLUTION MEDICINES INC | 265,008 | $12.38M | 0.2% | $40.08 | -2.3% | COM | 76155X100 |
| CNK | CINEMARK HLDGS INC | 440,078 | $12.33M | 0.2% | $25.62 | +7.3% | COM | 17243V102 |
| CORZ | CORE SCIENTIFIC INC NEW | 685,570 | $12.3M | 0.2% | $14.43 | +1.7% | COM | 21874A106 |
| BAC | BANK AMERICA CORP | 236,900 | $12.22M | 0.2% | $41.45 | +16.6% | Call | 060505104 |
| NNDM | NANO DIMENSION LTD | 7,775,000 | $12.21M | 0.2% | $2.83 | — | SPONSORD ADS NEW | 63008G203 |
| TKO | TKO GROUP HOLDINGS INC | 60,119 | $12.14M | 0.2% | $111.46 | +62.9% | CL A | 87256C101 |
| HIW | HIGHWOODS PPTYS INC | 379,418 | $12.07M | 0.2% | $30.77 | — | COM | 431284108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 312,626 | $11.99M | 0.2% | $50.70 | -19.1% | COM NEW | 19239V302 |
| ACHR | ARCHER AVIATION INC | 1,250,000 | $11.97M | 0.2% | $9.36 | +5.7% | Call | 03945R102 |
| HUBB | HUBBELL INC | 27,793 | $11.96M | 0.2% | $368.18 | +16.3% | COM | 443510607 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,092,500 | $11.94M | 0.2% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| VRE | VERIS RESIDENTIAL INC | 778,037 | $11.83M | 0.2% | $16.00 | — | COM | 554489104 |
| FLR | FLUOR CORP NEW | 280,200 | $11.79M | 0.2% | $39.88 | +15.4% | Call | 343412102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 290,900 | $11.68M | 0.2% | $28.41 | +32.4% | Put | 00847X104 |
| OKLO | OKLO INC | 103,700 | $11.58M | 0.2% | $38.57 | +103.0% | Put | 02156V109 |
| CR | CRANE COMPANY | 62,689 | $11.54M | 0.2% | $150.32 | +25.2% | COMMON STOCK | 224408104 |
| COP | CONOCOPHILLIPS | 122,000 | $11.54M | 0.2% | — | — | Put | 20825C104 |
| — | FRONTIER COMMUNICATIONS PARE | 308,442 | $11.52M | 0.2% | $37.25 | — | COM | 35909D109 |
| OC | OWENS CORNING NEW | 81,295 | $11.5M | 0.2% | $142.98 | +2.6% | COM | 690742101 |
| CAH | CARDINAL HEALTH INC | 73,119 | $11.48M | 0.2% | $119.48 | +28.5% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 9,517 | $11.41M | 0.2% | $86.66 | +40.8% | COM | 64110L106 |
| CLS | CELESTICA INC | 46,074 | $11.35M | 0.2% | $78.58 | +156.6% | COM | 15101Q207 |
| ARES | ARES MANAGEMENT CORPORATION | 70,900 | $11.34M | 0.2% | $156.69 | +13.8% | Call | 03990B101 |
| ADMA | ADMA BIOLOGICS INC | 773,158 | $11.33M | 0.2% | $17.14 | 0.0% | COM | 000899104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 267,973 | $11.26M | 0.2% | $26.38 | — | COM SHS | 398182303 |
| TEL | TE CONNECTIVITY PLC | 51,255 | $11.25M | 0.2% | $178.72 | +11.9% | ORD SHS | G87052109 |
| MU | MICRON TECHNOLOGY INC | 67,200 | $11.24M | 0.2% | $117.91 | +8.4% | Call | 595112103 |
| COP | CONOCOPHILLIPS | 118,500 | $11.21M | 0.2% | — | — | Call | 20825C104 |
| LITE | LUMENTUM HLDGS INC | 68,700 | $11.18M | 0.2% | $53.75 | +132.0% | Call | 55024U109 |
| CAT | CATERPILLAR INC | 23,424 | $11.18M | 0.2% | $332.97 | +27.8% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 70,900 | $11.13M | 0.2% | $119.48 | +28.5% | Put | 14149Y108 |
| AGNC | AGNC INVT CORP | 1,113,800 | $10.9M | 0.2% | $9.79 | — | Call | 00123Q104 |
| CNOB | CONNECTONE BANCORP INC | 438,384 | $10.88M | 0.2% | $22.75 | +6.5% | COM | 20786W107 |
| SATS | ECHOSTAR CORP | 141,126 | $10.78M | 0.2% | $45.28 | 0.0% | CL A | 278768106 |
| — | MR COOPER GROUP INC | 51,100 | $10.77M | 0.2% | $157.31 | — | Put | 62482R107 |
| — | SEAGATE HDD CAYMAN | 3,750,000 | $10.75M | 0.2% | $1.27 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| COF | CAPITAL ONE FINL CORP | 50,351 | $10.7M | 0.2% | $200.03 | +8.9% | COM | 14040H105 |
| IONS | IONIS PHARMACEUTICALS INC | 163,462 | $10.69M | 0.2% | $48.82 | 0.0% | COM | 462222100 |
| FXI | ISHARES TR | 200,000 | $10.68M | 0.2% | — | — | Put | 464287184 |
| GLNG | GOLAR LNG LTD | 261,760 | $10.58M | 0.2% | $38.51 | +6.3% | SHS | G9456A100 |
| TOL | TOLL BROTHERS INC | 76,325 | $10.54M | 0.2% | $125.87 | +3.7% | COM | 889478103 |
| FLR | FLUOR CORP NEW | 248,485 | $10.45M | 0.2% | $39.88 | +15.4% | COM | 343412102 |
| OI | O-I GLASS INC | 803,029 | $10.42M | 0.2% | $12.37 | +10.2% | COM | 67098H104 |
| CURB | CURBLINE PPTYS CORP | 462,661 | $10.32M | 0.2% | $23.34 | — | COM | 23128Q101 |
| CMCSA | COMCAST CORP NEW | 327,715 | $10.3M | 0.1% | $33.58 | -1.2% | CL A | 20030N101 |
| CTRE | CARETRUST REIT INC | 296,792 | $10.29M | 0.1% | $32.31 | — | COM | 14174T107 |
| SHW | SHERWIN WILLIAMS CO | 29,349 | $10.16M | 0.1% | $351.11 | +0.1% | COM | 824348106 |
| AMZN | AMAZON COM INC | 46,000 | $10.1M | 0.1% | $188.10 | +20.3% | Call | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 40,400 | $9.908M | 0.1% | — | — | Call | 12503M108 |
| PKG | PACKAGING CORP AMER | 45,424 | $9.899M | 0.1% | $204.01 | 0.0% | COM | 695156109 |
| AAPL | APPLE INC | 38,710 | $9.857M | 0.1% | $220.94 | +2.1% | COM | 037833100 |
| LECO | LINCOLN ELEC HLDGS INC | 41,564 | $9.802M | 0.1% | $228.47 | +2.5% | COM | 533900106 |
| — | CIDARA THERAPEUTICS INC | 101,864 | $9.754M | 0.1% | $35.62 | — | COM NEW | 171757206 |
| LOAR | LOAR HOLDINGS INC | 121,905 | $9.752M | 0.1% | $84.61 | -11.1% | COM SHS | 53947R105 |
| AER | AERCAP HOLDINGS NV | 80,399 | $9.728M | 0.1% | $86.38 | +35.0% | SHS | N00985106 |
| OTIS | OTIS WORLDWIDE CORP | 106,300 | $9.719M | 0.1% | $90.24 | -0.1% | COM | 68902V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,463 | $9.679M | 0.1% | $205.84 | +15.0% | COM | 874054109 |
| AVGO | BROADCOM INC | 29,300 | $9.666M | 0.1% | $171.53 | +78.2% | Call | 11135F101 |
| INTC | INTEL CORP | 286,200 | $9.602M | 0.1% | $24.23 | 0.0% | Call | 458140100 |
| URBN | URBAN OUTFITTERS INC | 132,224 | $9.445M | 0.1% | $53.47 | +37.6% | COM | 917047102 |
| — | COHEN & STEERS INFRASTRUCTUR | 379,643 | $9.415M | 0.1% | $24.80 | — | COM | 19248A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,300 | $9.361M | 0.1% | $486.97 | -4.6% | Call | 883556102 |
| SKT | TANGER INC | 275,088 | $9.309M | 0.1% | $32.17 | — | COM | 875465106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 377,114 | $9.288M | 0.1% | $23.98 | +1.3% | SHS | G66721104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,029 | $9.276M | 0.1% | $163.86 | +1.7% | COM | 49338L103 |
| STZ | CONSTELLATION BRANDS INC | 67,763 | $9.126M | 0.1% | $171.83 | -8.3% | CL A | 21036P108 |
| MAZE | MAZE THERAPEUTICS INC | 351,875 | $9.124M | 0.1% | $15.84 | +6.6% | COM | 578784100 |
| MCGA | YORKVILLE ACQUISITION CORP. | 854,250 | $9.106M | 0.1% | $10.72 | 0.0% | SHS CL A | G98659116 |
| VIK | VIKING HOLDINGS LTD | 146,353 | $9.097M | 0.1% | $34.88 | +71.0% | ORD SHS | G93A5A101 |
| OUT | OUTFRONT MEDIA INC | 493,037 | $9.032M | 0.1% | $16.34 | — | COM NEW | 69007J304 |
| SARO | STANDARDAERO INC | 328,068 | $8.953M | 0.1% | $27.26 | +2.9% | COM | 85423L103 |
| WAY | WAYSTAR HLDG CORP | 232,658 | $8.822M | 0.1% | $37.08 | -0.0% | COM | 946784105 |
| ARKK | ARK ETF TR | 102,000 | $8.803M | 0.1% | — | — | Put | 00214Q104 |
| ONTO | ONTO INNOVATION INC | 67,200 | $8.684M | 0.1% | $107.03 | 0.0% | Call | 683344105 |
| LRCX | LAM RESEARCH CORP | 64,659 | $8.658M | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| EXP | EAGLE MATLS INC | 37,134 | $8.654M | 0.1% | $221.81 | +2.0% | COM | 26969P108 |
| JCI | JOHNSON CTLS INTL PLC | 78,703 | $8.653M | 0.1% | $90.12 | +18.6% | SHS | G51502105 |
| CRWV | COREWEAVE INC | 63,200 | $8.649M | 0.1% | $87.67 | +34.9% | Call | 21873S108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 66,798 | $8.604M | 0.1% | $135.67 | 0.0% | COM | 82982L103 |
| GLNG | GOLAR LNG LTD | 212,300 | $8.579M | 0.1% | $38.51 | +6.3% | Call | G9456A100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,285 | $8.575M | 0.1% | $573.58 | +21.9% | SHS | L8681T102 |
| KDP | KEURIG DR PEPPER INC | 333,900 | $8.518M | 0.1% | $30.86 | -0.1% | Call | 49271V100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 285,477 | $8.476M | 0.1% | $19.50 | +65.6% | CL A NEW | M7S64L123 |
| HON | HONEYWELL INTL INC | 40,000 | $8.42M | 0.1% | $202.43 | +2.3% | Call | 438516106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 225,800 | $8.409M | 0.1% | $34.36 | +1.8% | Call | 80706P103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 93,479 | $8.375M | 0.1% | $95.88 | — | COM | 78377T107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 277,846 | $8.213M | 0.1% | $23.24 | 0.0% | COM | 10950A106 |
| C | CITIGROUP INC | 80,829 | $8.204M | 0.1% | $56.77 | +65.8% | COM NEW | 172967424 |
| CVNA | CARVANA CO | 21,600 | $8.148M | 0.1% | $288.25 | +24.1% | Put | 146869102 |
| BTU | PEABODY ENERGY CORP | 304,809 | $8.084M | 0.1% | $13.78 | +28.8% | COM | 704551100 |
| LINE | LINEAGE INC | 208,536 | $8.058M | 0.1% | $54.26 | — | COM | 53566V106 |
| — | THE ODP CORP | 289,036 | $8.05M | 0.1% | $14.33 | — | COM | 88337F105 |
| SHOP | SHOPIFY INC | 53,945 | $8.017M | 0.1% | $131.67 | +3.0% | CL A SUB VTG SHS | 82509L107 |
| ALAB | ASTERA LABS INC | 40,900 | $8.008M | 0.1% | $69.79 | +135.6% | Call | 04626A103 |
| — | USA RARE EARTH INC | 459,939 | $7.906M | 0.1% | $14.75 | — | *W EXP 03/13/203 | 91733P115 |
| FBK | FB FINL CORP | 141,263 | $7.874M | 0.1% | $50.36 | 0.0% | COM | 30257X104 |
| OKE | ONEOK INC NEW | 107,874 | $7.872M | 0.1% | $84.34 | -11.0% | COM | 682680103 |
| SF | STIFEL FINL CORP | 68,889 | $7.817M | 0.1% | $102.16 | +9.2% | COM | 860630102 |
| LAD | LITHIA MTRS INC | 24,647 | $7.788M | 0.1% | $322.59 | 0.0% | COM | 536797103 |
| AAXJ | ISHARES TR | 72,400 | $7.765M | 0.1% | — | — | Call | 464288182 |
| QCOM | QUALCOMM INC | 46,600 | $7.752M | 0.1% | $159.68 | -1.6% | Put | 747525103 |
| SNDK | SANDISK CORP | 68,826 | $7.722M | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| FND | FLOOR & DECOR HLDGS INC | 104,360 | $7.691M | 0.1% | $81.96 | 0.0% | CL A | 339750101 |
| ACMR | ACM RESH INC | 195,120 | $7.635M | 0.1% | $23.98 | +23.8% | COM CL A | 00108J109 |
| AJG | GALLAGHER ARTHUR J & CO | 24,361 | $7.546M | 0.1% | $299.51 | +0.2% | COM | 363576109 |
| BRBR | BELLRING BRANDS INC | 206,718 | $7.514M | 0.1% | $46.23 | -2.3% | COMMON STOCK | 07831C103 |
| VZ | VERIZON COMMUNICATIONS INC | 170,100 | $7.476M | 0.1% | $39.78 | +6.8% | Call | 92343V104 |
| AX | AXOS FINANCIAL INC | 88,181 | $7.465M | 0.1% | $67.59 | +28.9% | COM | 05465C100 |
| BULLW | WEBULL CORP | 503,394 | $7.445M | 0.1% | $11.96 | — | *W EXP 04/10/203 | G9572D111 |
| CME | CME GROUP INC | 27,400 | $7.403M | 0.1% | $242.42 | +11.3% | Call | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,600 | $7.277M | 0.1% | $163.86 | +1.7% | Put | 49338L103 |
| AR | ANTERO RESOURCES CORP | 213,786 | $7.175M | 0.1% | $27.09 | +23.0% | COM | 03674X106 |
| COHR | COHERENT CORP | 66,471 | $7.16M | 0.1% | $99.69 | 0.0% | COM | 19247G107 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $7.159M | 0.1% | $37.46 | +191.1% | Put | 770700102 |
| FERG | FERGUSON ENTERPRISES INC | 31,704 | $7.12M | 0.1% | $176.64 | +27.2% | COMMON STOCK NEW | 31488V107 |
| — | STRATEGY INC | 3,750,000 | $7.098M | 0.1% | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| DAVE | DAVE INC | 35,547 | $7.086M | 0.1% | $98.37 | +119.5% | CLASS A COM NEW | 23834J201 |
| ABR | ARBOR REALTY TRUST INC | 577,900 | $7.056M | 0.1% | $12.21 | — | Call | 038923108 |
| ECL | ECOLAB INC | 25,516 | $6.988M | 0.1% | $252.35 | +7.1% | COM | 278865100 |
| APLMW | APOLLOMICS INC | 373,715 | $6.889M | 0.1% | $24.20 | — | *W EXP 04/01/202 | G0411D115 |
| BOOT | BOOT BARN HLDGS INC | 41,404 | $6.861M | 0.1% | $133.72 | +28.9% | COM | 099406100 |
| AAM | AA MISSION ACQUISITION CORP | 649,098 | $6.829M | 0.1% | $9.99 | +4.8% | ORD SHS CL A | G1000R101 |
| CDP | COPT DEFENSE PROPERTIES | 234,379 | $6.811M | 0.1% | $29.06 | — | SHS BEN INT | 22002T108 |
| PCG | PG&E CORP | 450,452 | $6.793M | 0.1% | $18.96 | -23.4% | COM | 69331C108 |
| PTCT | PTC THERAPEUTICS INC | 110,631 | $6.789M | 0.1% | $52.09 | 0.0% | COM | 69366J200 |
| CCB | COASTAL FINL CORP WA | 62,626 | $6.774M | 0.1% | $53.44 | +98.3% | COM NEW | 19046P209 |
| CWST | CASELLA WASTE SYS INC | 70,149 | $6.656M | 0.1% | $100.67 | 0.0% | CL A | 147448104 |
| RBLX | ROBLOX CORP | 47,913 | $6.637M | 0.1% | $124.28 | 0.0% | CL A | 771049103 |
| CEG | CONSTELLATION ENERGY CORP | 20,056 | $6.6M | 0.1% | $195.04 | +65.2% | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 20,900 | $6.474M | 0.1% | $299.51 | +0.2% | Call | 363576109 |
| DD | DUPONT DE NEMOURS INC | 81,918 | $6.381M | 0.1% | $31.14 | 0.0% | COM | 26614N102 |
| MHK | MOHAWK INDS INC | 49,483 | $6.379M | 0.1% | $125.07 | -1.0% | COM | 608190104 |
| CMI | CUMMINS INC | 15,102 | $6.379M | 0.1% | $376.45 | +1.1% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 39,272 | $6.37M | 0.1% | $142.51 | +15.9% | COM | 718172109 |
| — | AA MISSION ACQUISITION CORP | 602,500 | $6.338M | 0.1% | $10.02 | — | *W EXP 08/01/203 | G1000R127 |
| NTSK | NETSKOPE INC | 278,719 | $6.335M | 0.1% | $23.79 | 0.0% | CL A | 64119N608 |
| EOLS | EVOLUS INC | 1,029,701 | $6.322M | 0.1% | $11.48 | -32.1% | COM | 30052C107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,585 | $6.308M | 0.1% | $268.10 | 0.0% | CL A | 942749102 |
| VNO | VORNADO RLTY TR | 154,470 | $6.261M | 0.1% | $40.53 | — | SH BEN INT | 929042109 |
| AMD | ADVANCED MICRO DEVICES INC | 38,600 | $6.245M | 0.1% | $109.92 | +46.8% | Call | 007903107 |
| CRCL | CIRCLE INTERNET GROUP INC | 47,100 | $6.245M | 0.1% | $159.65 | -0.9% | Put | 172573107 |
| FULC | FULCRUM THERAPEUTICS INC | 678,414 | $6.241M | 0.1% | $6.82 | +6.1% | COM | 359616109 |
| DLTR | DOLLAR TREE INC | 65,969 | $6.225M | 0.1% | $89.06 | +20.2% | COM | 256746108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 171,234 | $6.195M | 0.1% | $34.16 | -1.0% | COM | 92552R406 |
| SANM | SANMINA CORPORATION | 53,666 | $6.177M | 0.1% | $89.27 | +26.0% | COM | 801056102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,822 | $6.157M | 0.1% | $322.26 | -0.0% | SHS | G96629103 |
| SH | PROSHARES TR | 165,707 | $6.125M | 0.1% | $36.96 | — | SHORT S&P 500 NE | 74349Y753 |
| UGI | UGI CORP NEW | 183,129 | $6.091M | 0.1% | $27.35 | +27.8% | COM | 902681105 |
| WDAY | WORKDAY INC | 25,100 | $6.042M | 0.1% | $251.18 | -7.9% | Call | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,436 | $6.032M | 0.1% | $486.97 | -4.6% | COM | 883556102 |
| CRC | CALIFORNIA RES CORP | 113,396 | $6.03M | 0.1% | $46.30 | +6.8% | COM STOCK | 13057Q305 |
| TPB | TURNING PT BRANDS INC | 60,886 | $6.019M | 0.1% | $79.28 | +14.2% | COM | 90041L105 |
| HON | HONEYWELL INTL INC | 28,467 | $5.992M | 0.1% | $202.43 | +2.3% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 115,916 | $5.98M | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| ONTO | ONTO INNOVATION INC | 46,191 | $5.969M | 0.1% | $107.03 | 0.0% | COM | 683344105 |
| RTAC | RENATUS TACTICAL ACQUIS | 546,381 | $5.961M | 0.1% | $11.48 | -2.1% | SHS CL A | G7490F101 |
| ALAB | ASTERA LABS INC | 30,437 | $5.96M | 0.1% | $69.79 | +135.6% | COM | 04626A103 |
| HSPT | HORIZON SPACE ACQUISITION II | 574,990 | $5.954M | 0.1% | $10.06 | +2.3% | ORD SHS | G4627B103 |
| META | META PLATFORMS INC | 8,080 | $5.934M | 0.1% | $463.61 | +60.3% | CL A | 30303M102 |
| USFD | US FOODS HLDG CORP | 77,298 | $5.923M | 0.1% | $56.38 | +41.0% | COM | 912008109 |
| QCRH | QCR HOLDINGS INC | 78,282 | $5.921M | 0.1% | $74.21 | +1.3% | COM | 74727A104 |
| MS | MORGAN STANLEY | 37,200 | $5.913M | 0.1% | $120.96 | +21.1% | Put | 617446448 |
| MBB | ISHARES TR | 62,000 | $5.899M | 0.1% | $94.51 | — | MBS ETF | 464288588 |
| BEKE | KE HLDGS INC | 309,749 | $5.885M | 0.1% | $19.00 | — | SPONSORED ADS | 482497104 |
| SANM | SANMINA CORPORATION | 51,000 | $5.871M | 0.1% | $89.27 | +26.0% | Put | 801056102 |
| LEVI | LEVI STRAUSS & CO NEW | 251,568 | $5.862M | 0.1% | $17.66 | +18.6% | CL A COM STK | 52736R102 |
| NWSA | NEWS CORP NEW | 188,582 | $5.791M | 0.1% | $27.48 | +7.6% | CL A | 65249B109 |
| RAPT | RAPT THERAPEUTICS INC | 223,860 | $5.773M | 0.1% | $13.09 | 0.0% | COM NEW | 75382E208 |
| BABA | ALIBABA GROUP HLDG LTD | 32,289 | $5.771M | 0.1% | $169.97 | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 20,900 | $5.724M | 0.1% | $252.35 | +7.1% | Call | 278865100 |
| SBCF | SEACOAST BKG CORP FLA | 187,879 | $5.717M | 0.1% | $26.32 | +12.7% | COM NEW | 811707801 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $5.691M | 0.1% | $10.22 | — | *W EXP 03/01/202 | G0223V121 |
| SWX | SOUTHWEST GAS HLDGS INC | 72,636 | $5.69M | 0.1% | $75.64 | +3.0% | COM | 844895102 |
| GLD | SPDR GOLD TR | 16,000 | $5.688M | 0.1% | $252.89 | — | Put | 78463V107 |
| OPFI/WS | OPPFI INC | 500,000 | $5.665M | 0.1% | $12.12 | — | *W EXP 07/20/202 | 68386H111 |
| ACHR/WS | ARCHER AVIATION INC | 589,106 | $5.644M | 0.1% | $9.58 | — | *W EXP 09/16/202 | 03945R110 |
| AJG | GALLAGHER ARTHUR J & CO | 18,200 | $5.637M | 0.1% | $299.51 | +0.2% | Put | 363576109 |
| — | CYBERARK SOFTWARE LTD | 11,655 | $5.631M | 0.1% | $311.11 | — | SHS | M2682V108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 554,789 | $5.614M | 0.1% | $10.18 | — | SHS CL A | G2296A109 |
| IXG | ISHARES TR | 20,700 | $5.612M | 0.1% | — | — | Call | 464287333 |
| SATS | ECHOSTAR CORP | 73,400 | $5.605M | 0.1% | $45.28 | 0.0% | Put | 278768106 |
| WSM | WILLIAMS SONOMA INC | 28,445 | $5.56M | 0.1% | $155.79 | +22.2% | COM | 969904101 |
| MRSH | MARSH & MCLENNAN COS INC | 27,500 | $5.542M | 0.1% | $221.08 | -7.7% | Call | 571748102 |
| GFL | GFL ENVIRONMENTAL INC | 116,757 | $5.532M | 0.1% | $44.63 | +8.5% | SUB VTG SHS | 36168Q104 |
| LOB | LIVE OAK BANCSHARES INC | 157,055 | $5.531M | 0.1% | $26.97 | +27.7% | COM | 53803X105 |
| FSLR | FIRST SOLAR INC | 25,000 | $5.513M | 0.1% | — | — | Call | 336433107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 138,963 | $5.468M | 0.1% | $25.56 | 0.0% | COM | 252828108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 157,289 | $5.437M | 0.1% | $34.83 | +2.9% | COM | 89214P109 |
| WAL | WESTERN ALLIANCE BANCORP | 62,625 | $5.431M | 0.1% | $83.75 | 0.0% | COM | 957638109 |
| HROW | HARROW INC | 112,000 | $5.396M | 0.1% | — | — | Call | 415858109 |
| DY | DYCOM INDS INC | 18,420 | $5.374M | 0.1% | $262.41 | 0.0% | COM | 267475101 |
| — | DUKE ENERGY CORP NEW | 5,000,000 | $5.363M | 0.1% | $1.07 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| U | UNITY SOFTWARE INC | 131,382 | $5.261M | 0.1% | $37.08 | 0.0% | COM | 91332U101 |
| TSLA | TESLA INC | 11,824 | $5.258M | 0.1% | $286.60 | +21.0% | COM | 88160R101 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 172,016 | $5.243M | 0.1% | $30.48 | — | SPON ADS | 98923K103 |
| INSM | INSMED INC | 36,400 | $5.242M | 0.1% | $68.72 | +78.3% | Put | 457669307 |
| INSM | INSMED INC | 36,400 | $5.242M | 0.1% | $68.72 | +78.3% | Call | 457669307 |
| MRVL | MARVELL TECHNOLOGY INC | 62,057 | $5.217M | 0.1% | $66.97 | +9.7% | COM | 573874104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 71,493 | $5.169M | 0.1% | $48.21 | +13.3% | SHS NEW | M87915274 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $5.135M | 0.1% | $10.11 | +1.5% | ORD SHS | G2847J104 |
| ELME | ELME COMMUNITIES | 304,296 | $5.13M | 0.1% | $17.34 | — | SH BEN INT | 939653101 |
| HOOD | ROBINHOOD MKTS INC | 35,800 | $5.126M | 0.1% | $37.46 | +191.1% | Call | 770700102 |
| PTCT | PTC THERAPEUTICS INC | 83,200 | $5.106M | 0.1% | $52.09 | 0.0% | Call | 69366J200 |
| ANIK | ANIKA THERAPEUTICS INC | 539,642 | $5.073M | 0.1% | $25.01 | -61.8% | COM | 035255108 |
| CYTK | CYTOKINETICS INC | 91,816 | $5.046M | 0.1% | $57.07 | -27.8% | COM NEW | 23282W605 |
| RTACW | RENATUS TACTICAL ACQUIS | 460,000 | $5.019M | 0.1% | $11.80 | — | *W EXP 05/15/203 | G7490F127 |
| XITK | SPDR SERIES TRUST | 50,000 | $5.01M | 0.1% | — | — | Call | 78464A110 |
| WELL | WELLTOWER INC | 27,890 | $4.968M | 0.1% | $138.90 | +17.6% | COM | 95040Q104 |
| IEX | IDEX CORP | 30,247 | $4.923M | 0.1% | $170.35 | -1.3% | COM | 45167R104 |
| OPRT | OPORTUN FINL CORP | 781,360 | $4.821M | 0.1% | $3.31 | +94.5% | COM | 68376D104 |
| MRNA | MODERNA INC | 185,700 | $4.797M | 0.1% | $26.90 | +3.7% | Put | 60770K107 |
| Z | ZILLOW GROUP INC | 61,810 | $4.762M | 0.1% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| — | MERUS N V | 50,581 | $4.762M | 0.1% | $46.43 | — | COM | N5749R100 |
| EXAS | EXACT SCIENCES CORP | 86,700 | $4.743M | 0.1% | — | — | Call | 30063P105 |
| IREN | IREN LIMITED | 100,000 | $4.693M | 0.1% | $8.12 | +199.0% | Put | Q4982L109 |
| PACK | RANPAK HOLDINGS CORP | 834,614 | $4.691M | 0.1% | $5.40 | -18.9% | COM CL A | 75321W103 |
| WBS | WEBSTER FINL CORP | 78,738 | $4.68M | 0.1% | $59.58 | 0.0% | COM | 947890109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 772,814 | $4.645M | 0.1% | $4.03 | +32.9% | COM | 024061103 |
| SSB | SOUTHSTATE BK CORP | 46,969 | $4.644M | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| PCVX | VAXCYTE INC | 128,731 | $4.637M | 0.1% | $56.73 | -41.6% | COM | 92243G108 |
| — | GLADSTONE CAP CORP | 4,675,000 | $4.636M | 0.1% | $0.99 | — | NOTE 5.875%10/0 | 376535AG5 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 48,599 | $4.608M | 0.1% | $75.17 | — | SPONSORED ADR | 82706C108 |
| GO | GROCERY OUTLET HLDG CORP | 284,979 | $4.574M | 0.1% | $15.70 | +1.7% | COM | 39874R101 |
| FTRE | FORTREA HLDGS INC | 541,208 | $4.557M | 0.1% | $7.65 | 0.0% | COMMON STOCK | 34965K107 |
| — | CHEGG INC | 5,525,000 | $4.533M | 0.1% | $0.85 | — | NOTE 9/0 | 163092AF6 |
| BHVN | BIOHAVEN LTD | 301,000 | $4.518M | 0.1% | — | — | Call | G1110E107 |
| SEZL | SEZZLE INC | 56,186 | $4.468M | 0.1% | $74.60 | +53.9% | COM | 78435P105 |
| XEL | XCEL ENERGY INC | 55,028 | $4.438M | 0.1% | $59.97 | +19.0% | COM | 98389B100 |
| LNG | CHENIERE ENERGY INC | 18,886 | $4.438M | 0.1% | $184.59 | +27.3% | COM NEW | 16411R208 |
| SNDK | SANDISK CORP | 39,400 | $4.421M | 0.1% | $58.39 | 0.0% | Put | 80004C200 |
| SLNO | SOLENO THERAPEUTICS INC | 65,000 | $4.394M | 0.1% | $66.70 | +11.1% | Call | 834203309 |
| TRP | TC ENERGY CORP | 80,657 | $4.389M | 0.1% | $48.62 | +3.2% | COM | 87807B107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 645,200 | $4.387M | 0.1% | $6.24 | +2.9% | Put | 42806J700 |
| MU | MICRON TECHNOLOGY INC | 26,170 | $4.379M | 0.1% | $117.91 | +8.4% | COM | 595112103 |
| ALLE | ALLEGION PLC | 24,682 | $4.377M | 0.1% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| EMPD | EMPERY DIGITAL INC | 581,101 | $4.37M | 0.1% | $9.03 | 0.0% | COM NEW | 92864V608 |
| NE | NOBLE CORP PLC | 152,610 | $4.316M | 0.1% | $28.93 | -4.7% | ORD SHS A | G65431127 |
| TTMI | TTM TECHNOLOGIES INC | 74,918 | $4.315M | 0.1% | $26.01 | +78.7% | COM | 87305R109 |
| KVACW | KEEN VISION ACQUISITION CORP | 373,296 | $4.297M | 0.1% | $10.19 | — | *W EXP 03/15/202 | G52443127 |
| — | AMCOR PLC | 524,512 | $4.291M | 0.1% | $9.40 | -4.6% | ORD | G0250X107 |
| NNAVW | NEXTNAV INC | 300,000 | $4.29M | 0.1% | $14.19 | — | *W EXP 99/99/999 | 65345N114 |
| JOYY | JOYY INC | 73,151 | $4.287M | 0.1% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| CSCO | CISCO SYS INC | 62,041 | $4.245M | 0.1% | $65.08 | +3.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 13,400 | $4.227M | 0.1% | $237.06 | +24.8% | Call | 46625H100 |
| KVUE | KENVUE INC | 258,622 | $4.197M | 0.1% | $21.82 | -8.0% | COM | 49177J102 |
| MDB | MONGODB INC | 13,482 | $4.185M | 0.1% | $243.76 | +5.5% | CL A | 60937P106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 114,891 | $4.153M | 0.1% | $24.70 | — | NY REGISTRY SH | 03938L203 |
| UWMC | UWM HOLDINGS CORPORATION | 681,585 | $4.151M | 0.1% | $5.24 | 0.0% | COM CL A | 91823B109 |
| RSG | REPUBLIC SVCS INC | 18,000 | $4.131M | 0.1% | $239.79 | -2.7% | Call | 760759100 |
| JOBY/WS | JOBY AVIATION INC | 254,409 | $4.106M | 0.1% | $8.45 | — | *W EXP 08/10/202 | G65163118 |
| PRMB | PRIMO BRANDS CORPORATION | 185,687 | $4.104M | 0.1% | $28.78 | -10.1% | CLASS A COM SHS | 741623102 |
| CBRE | CBRE GROUP INC | 25,959 | $4.09M | 0.1% | $144.29 | +7.2% | CL A | 12504L109 |
| CALX | CALIX INC | 66,470 | $4.079M | 0.1% | $39.91 | +44.3% | COM | 13100M509 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 48,333 | $4.076M | 0.1% | $46.13 | +70.8% | COM | 88023U101 |
| DLR | DIGITAL RLTY TR INC | 23,565 | $4.074M | 0.1% | $157.10 | +7.4% | COM | 253868103 |
| APLS | APELLIS PHARMACEUTICALS INC | 179,226 | $4.056M | 0.1% | $23.87 | -2.3% | COM | 03753U106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 199,654 | $4.033M | 0.1% | $17.06 | — | SPONSORED ADS | 881624209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 261,933 | $4.03M | 0.1% | $12.06 | +8.5% | COM | 87164F105 |
| MSCI | MSCI INC | 7,100 | $4.029M | 0.1% | $549.12 | +2.5% | Call | 55354G100 |
| ASPC | A SPAC III ACQUISITION CORP | 389,100 | $4.023M | 0.1% | $10.01 | +2.7% | ORD SHS CL A | G0544A103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 531,518 | $4.013M | 0.1% | $5.79 | +26.1% | COM CL A | 30049H102 |
| PRCH | PORCH GROUP INC | 237,835 | $3.991M | 0.1% | $5.63 | +172.6% | COM | 733245104 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 375,000 | $3.977M | 0.1% | $9.92 | — | *W EXP 08/17/202 | 12664M111 |
| NU | NU HLDGS LTD | 247,623 | $3.964M | 0.1% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,237,057 | $3.946M | 0.1% | $2.25 | 0.0% | COM | 23284F105 |
| UNH | UNITEDHEALTH GROUP INC | 11,428 | $3.946M | 0.1% | $364.52 | -18.0% | COM | 91324P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 197,329 | $3.931M | 0.1% | $20.05 | 0.0% | SHS | G1890L107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 94,000 | $3.915M | 0.1% | $29.33 | +9.0% | Call | 22663K107 |
| ABCB | AMERIS BANCORP | 53,241 | $3.903M | 0.1% | $70.01 | 0.0% | COM | 03076K108 |
| — | CIPHER MINING INC | 310,000 | $3.903M | 0.1% | $12.59 | — | *W EXP 08/27/202 | 17253J114 |
| MS | MORGAN STANLEY | 24,500 | $3.895M | 0.1% | $120.96 | +21.1% | Call | 617446448 |
| TRMB | TRIMBLE INC | 47,673 | $3.893M | 0.1% | $63.96 | +27.5% | COM | 896239100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 171,100 | $3.887M | 0.1% | $35.09 | -24.3% | Call | 83001C108 |
| AMD | ADVANCED MICRO DEVICES INC | 23,935 | $3.872M | 0.1% | $109.92 | +46.8% | COM | 007903107 |
| LLY | ELI LILLY & CO | 5,074 | $3.871M | 0.1% | $645.47 | +15.0% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,528 | $3.86M | 0.1% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| PHM | PULTE GROUP INC | 29,082 | $3.843M | 0.1% | $123.78 | 0.0% | COM | 745867101 |
| JLL | JONES LANG LASALLE INC | 12,879 | $3.842M | 0.1% | $285.67 | 0.0% | COM | 48020Q107 |
| ABR | ARBOR REALTY TRUST INC | 313,131 | $3.823M | 0.1% | $12.21 | — | COM | 038923108 |
| PM | PHILIP MORRIS INTL INC | 23,500 | $3.812M | 0.1% | $142.51 | +15.9% | Call | 718172109 |
| CGON | CG ONCOLOGY INC | 94,479 | $3.806M | 0.1% | $26.11 | +11.3% | COM | 156944100 |
| KGS | KODIAK GAS SVCS INC | 102,862 | $3.803M | 0.1% | $35.93 | -6.1% | COM | 50012A108 |
| LPX | LOUISIANA PAC CORP | 42,801 | $3.802M | 0.1% | $92.13 | +0.2% | COM | 546347105 |
| CSCO | CISCO SYS INC | 55,200 | $3.777M | 0.1% | $65.08 | +3.5% | Put | 17275R102 |
| EMR | EMERSON ELEC CO | 28,718 | $3.767M | 0.1% | $123.50 | +9.7% | COM | 291011104 |
| TALO | TALOS ENERGY INC | 391,081 | $3.75M | 0.1% | $13.08 | -31.4% | COM | 87484T108 |
| SLG | SL GREEN RLTY CORP | 62,700 | $3.75M | 0.1% | — | — | Call | 78440X887 |
| RDAC | RISING DRAGON ACQUISITION CO | 358,000 | $3.741M | 0.1% | $10.01 | +3.5% | SHS | G7576K107 |
| ALLT | ALLOT LTD | 352,771 | $3.732M | 0.1% | $7.19 | +17.9% | SHS | M0854Q105 |
| HUBG | HUB GROUP INC | 108,293 | $3.73M | 0.1% | $44.01 | -18.9% | CL A | 443320106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,700 | $3.727M | 0.1% | $295.41 | +0.8% | Call | 053015103 |
| SHOP | SHOPIFY INC | 24,900 | $3.7M | 0.1% | $131.67 | +3.0% | Put | 82509L107 |
| UAL | UNITED AIRLS HLDGS INC | 38,224 | $3.689M | 0.1% | $96.17 | 0.0% | COM | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,600 | $3.686M | 0.1% | $486.97 | -4.6% | Put | 883556102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,600 | $3.683M | 0.1% | $105.33 | +61.1% | Put | G7997R103 |
| SPBO | SPDR SERIES TRUST | 42,700 | $3.68M | 0.1% | — | — | Call | 78464A144 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,847 | $3.67M | 0.1% | $122.97 | -2.5% | SHS USD | G50871105 |
| CTVA | CORTEVA INC | 53,996 | $3.652M | 0.1% | $54.80 | +31.7% | COM | 22052L104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 100,000 | $3.637M | 0.1% | — | — | Call | 349381103 |
| SLNO | SOLENO THERAPEUTICS INC | 53,800 | $3.637M | 0.1% | $66.70 | +11.1% | Put | 834203309 |
| BKU | BANKUNITED INC | 95,214 | $3.633M | 0.1% | $37.30 | 0.0% | COM | 06652K103 |
| LRCX | LAM RESEARCH CORP | 26,900 | $3.602M | 0.1% | $105.52 | 0.0% | Call | 512807306 |
| MYFW | FIRST WESTN FINL INC | 156,282 | $3.598M | 0.1% | $20.66 | +10.5% | COM | 33751L105 |
| PYPL | PAYPAL HLDGS INC | 53,635 | $3.597M | 0.1% | $71.06 | -1.0% | COM | 70450Y103 |
| ZURA | ZURA BIO LTD | 824,078 | $3.568M | 0.1% | $1.80 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| LBTYA | LIBERTY GLOBAL LTD | 307,941 | $3.529M | 0.1% | $11.00 | 0.0% | COM CL A | G61188101 |
| TBBK | BANCORP INC DEL | 47,116 | $3.529M | 0.1% | $69.71 | 0.0% | COM | 05969A105 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 915,750 | $3.526M | 0.1% | $1.23 | — | *W EXP 12/12/202 | 27877D112 |
| CENX | CENTURY ALUM CO | 119,918 | $3.521M | 0.1% | $19.09 | +18.7% | COM | 156431108 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 333,559 | $3.519M | 0.1% | $10.68 | 0.0% | CL A | G63212107 |
| AVBH | AVIDBANK HLDGS INC | 137,525 | $3.507M | 0.1% | $23.63 | 0.0% | COM | 05368J103 |
| WYNN | WYNN RESORTS LTD | 27,135 | $3.481M | 0.1% | $101.31 | +13.6% | COM | 983134107 |
| SQNS | SEQUANS COMMUNICATIONS S A | 366,144 | $3.464M | 0.1% | $9.46 | — | SPONSORED ADS | 817323405 |
| NPB | NORTHPOINTE BANCSHARES INC. | 202,765 | $3.463M | 0.1% | $14.75 | +10.7% | COM SHS | 66661N886 |
| CFG | CITIZENS FINL GROUP INC | 64,676 | $3.438M | 0.0% | $38.92 | +26.4% | COM | 174610105 |
| UEC | URANIUM ENERGY CORP | 257,400 | $3.434M | 0.0% | $10.01 | 0.0% | Call | 916896103 |
| CHRD | CHORD ENERGY CORPORATION | 34,108 | $3.389M | 0.0% | $107.93 | -4.6% | COM NEW | 674215207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,600 | $3.374M | 0.0% | $122.97 | -2.5% | Call | G50871105 |
| PHVS | PHARVARIS N V | 135,181 | $3.373M | 0.0% | $21.45 | +3.4% | COM | N69605108 |
| SITM | SITIME CORP | 10,989 | $3.311M | 0.0% | $189.62 | +22.3% | COM | 82982T106 |
| STZ | CONSTELLATION BRANDS INC | 24,500 | $3.299M | 0.0% | $171.83 | -8.3% | Put | 21036P108 |
| — | CUSHMAN WAKEFIELD PLC | 206,005 | $3.28M | 0.0% | $11.07 | — | SHS | G2717B108 |
| TPG | TPG INC | 56,941 | $3.271M | 0.0% | $48.36 | +22.1% | COM CL A | 872657101 |
| CC | CHEMOURS CO | 206,244 | $3.267M | 0.0% | $15.51 | -7.4% | COM | 163851108 |
| SPIB | SPDR SERIES TRUST | 35,000 | $3.262M | 0.0% | — | — | Call | 78464A375 |
| DDOG | DATADOG INC | 22,800 | $3.247M | 0.0% | $110.71 | +24.4% | Put | 23804L103 |
| CAPN | CAYSON ACQUISITION CORP | 306,703 | $3.22M | 0.0% | $9.99 | +3.9% | SHS | G1993W109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 150,000 | $3.201M | 0.0% | $18.59 | +27.2% | Put | 004225108 |
| GTLB | GITLAB INC | 70,800 | $3.192M | 0.0% | — | — | Call | 37637K108 |
| UNP | UNION PAC CORP | 13,378 | $3.162M | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| TEL | TE CONNECTIVITY PLC | 14,400 | $3.161M | 0.0% | $178.72 | +11.9% | Put | G87052109 |
| TDG | TRANSDIGM GROUP INC | 2,396 | $3.158M | 0.0% | $1259.41 | +8.4% | COM | 893641100 |
| CRBG | COREBRIDGE FINL INC | 98,256 | $3.149M | 0.0% | $29.87 | +12.8% | COM | 21871X109 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 414,926 | $3.133M | 0.0% | $3.27 | — | *W EXP 07/16/202 | 30049H110 |
| RRX | REGAL REXNORD CORPORATION | 21,745 | $3.119M | 0.0% | $159.82 | -7.8% | COM | 758750103 |
| APLS | APELLIS PHARMACEUTICALS INC | 137,600 | $3.114M | 0.0% | $23.87 | -2.3% | Call | 03753U106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 450,000 | $3.06M | 0.0% | $5.94 | — | *W EXP 06/30/205 | 42806J148 |
| GENI | GENIUS SPORTS LIMITED | 246,528 | $3.052M | 0.0% | $10.13 | +18.0% | SHARES CL A | G3934V109 |
| — | AKERO THERAPEUTICS INC | 64,258 | $3.051M | 0.0% | $40.56 | — | COM | 00973Y108 |
| LIVN | LIVANOVA PLC | 58,083 | $3.042M | 0.0% | $41.65 | +20.9% | SHS | G5509L101 |
| IREN | IREN LIMITED | 64,706 | $3.037M | 0.0% | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| FVN | FUTURE VISION II ACQUISITION | 289,614 | $3.032M | 0.0% | $10.01 | +4.1% | SHS | G37068106 |
| NVO | NOVO-NORDISK A S | 54,600 | $3.03M | 0.0% | $69.02 | — | Call | 670100205 |
| CCJ | CAMECO CORP | 36,100 | $3.027M | 0.0% | $53.26 | +45.3% | Call | 13321L108 |
| NBIS | NEBIUS GROUP N.V. | 26,960 | $3.027M | 0.0% | $28.08 | +147.3% | SHS CLASS A | N97284108 |
| LEN | LENNAR CORP | 24,004 | $3.025M | 0.0% | $119.51 | +3.4% | CL A | 526057104 |
| TASK | TASKUS INC | 169,212 | $3.02M | 0.0% | $17.30 | 0.0% | CLASS A COM | 87652V109 |
| HCMA | HCM III ACQUISITION CORP | 298,798 | $3.019M | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| CMS | CMS ENERGY CORP | 41,101 | $3.011M | 0.0% | $69.95 | +1.6% | COM | 125896100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 163,000 | $3.004M | 0.0% | $18.83 | -14.7% | Call | 03969T109 |
| — | VERITONE INC | 4,000,000 | $2.999M | 0.0% | $0.75 | — | NOTE 1.750%11/1 | 92347MAB6 |
| VMC | VULCAN MATLS CO | 9,746 | $2.998M | 0.0% | $255.27 | +11.0% | COM | 929160109 |
| KKR | KKR & CO INC | 23,054 | $2.996M | 0.0% | $135.37 | +4.6% | COM | 48251W104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 56,400 | $2.989M | 0.0% | $47.70 | +1.6% | Call | 74006W207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,599 | $2.982M | 0.0% | $82.69 | +4.7% | COM | 78467J100 |
| ENS | ENERSYS | 26,179 | $2.957M | 0.0% | $85.19 | +15.0% | COM | 29275Y102 |
| PCAR | PACCAR INC | 29,651 | $2.915M | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| BA | BOEING CO | 13,486 | $2.911M | 0.0% | $190.44 | +18.4% | COM | 097023105 |
| AVTX | AVALO THERAPEUTICS INC | 228,297 | $2.902M | 0.0% | $8.40 | +2.3% | COM NEW | 05338F306 |
| FROG | JFROG LTD | 61,043 | $2.889M | 0.0% | $43.25 | +4.5% | ORD SHS | M6191J100 |
| CECO | CECO ENVIRONMENTAL CORP | 56,403 | $2.888M | 0.0% | $32.83 | +28.9% | COM | 125141101 |
| AGNC | AGNC INVT CORP | 294,803 | $2.886M | 0.0% | $9.79 | — | COM | 00123Q104 |
| PTEN | PATTERSON-UTI ENERGY INC | 555,767 | $2.879M | 0.0% | $7.32 | -21.5% | COM | 703481101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 83,388 | $2.876M | 0.0% | $16.31 | +34.8% | COM | 04280A100 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 276,607 | $2.866M | 0.0% | $9.93 | +3.9% | ORD SHS CL A | G9877L107 |
| ETR | ENTERGY CORP NEW | 30,725 | $2.863M | 0.0% | $73.28 | +18.9% | COM | 29364G103 |
| TREE | LENDINGTREE INC NEW | 44,180 | $2.86M | 0.0% | $34.62 | — | COM | 52603B107 |
| CBOE | CBOE GLOBAL MKTS INC | 11,600 | $2.845M | 0.0% | — | — | Put | 12503M108 |
| HEI | HEICO CORP NEW | 8,738 | $2.821M | 0.0% | $276.67 | +15.0% | COM | 422806109 |
| NTRA | NATERA INC | 17,497 | $2.816M | 0.0% | $157.95 | +0.2% | COM | 632307104 |
| RUMBW | RUMBLE INC | 388,533 | $2.813M | 0.0% | $10.02 | — | *W EXP 09/16/202 | 78137L113 |
| OPRA | OPERA LTD | 135,462 | $2.796M | 0.0% | $16.21 | — | SPONSORED ADS | 68373M107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,389 | $2.787M | 0.0% | $109.94 | +20.0% | COM | 55405Y100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 62,000 | $2.785M | 0.0% | $44.92 | — | COM | 18469P209 |
| PWP | PERELLA WEINBERG PARTNERS | 130,298 | $2.778M | 0.0% | $18.78 | +12.8% | CLASS A COM | 71367G102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 114,200 | $2.769M | 0.0% | $16.75 | — | Call | 152309100 |
| AMAT | APPLIED MATLS INC | 13,524 | $2.769M | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| COGT | COGENT BIOSCIENCES INC | 192,770 | $2.768M | 0.0% | $5.54 | +113.7% | COM | 19240Q201 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 210,000 | $2.761M | 0.0% | $10.10 | — | *W EXP 03/17/202 | 74623V111 |
| BSX | BOSTON SCIENTIFIC CORP | 28,250 | $2.758M | 0.0% | $100.81 | +2.7% | COM | 101137107 |
| CORZW | CORE SCIENTIFIC INC NEW | 153,650 | $2.756M | 0.0% | $17.94 | — | *W EXP 01/23/202 | 21874A114 |
| DQ | DAQO NEW ENERGY CORP | 97,747 | $2.75M | 0.0% | $31.92 | — | SPNSRD ADS NEW | 23703Q203 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,800 | $2.737M | 0.0% | $41.00 | +198.5% | Put | G25457105 |
| — | COINBASE GLOBAL INC | 2,172,000 | $2.73M | 0.0% | $1.30 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,706 | $2.724M | 0.0% | $41.00 | +198.5% | ORDINARY SHARES | G25457105 |
| KLAR | KLARNA GROUP PLC | 74,189 | $2.719M | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| VVV | VALVOLINE INC | 75,669 | $2.717M | 0.0% | $37.52 | +1.7% | COM | 92047W101 |
| KDP | KEURIG DR PEPPER INC | 105,669 | $2.696M | 0.0% | $30.86 | -0.1% | COM | 49271V100 |
| WFRD | WEATHERFORD INTL PLC | 39,316 | $2.69M | 0.0% | $56.51 | +5.1% | ORD SHS | G48833118 |
| XITK | SPDR SERIES TRUST | 26,800 | $2.685M | 0.0% | — | — | Put | 78464A110 |
| TENX | TENAX THERAPEUTICS INC | 352,206 | $2.68M | 0.0% | $6.11 | 0.0% | COM NEW | 88032L605 |
| YETI | YETI HLDGS INC | 80,511 | $2.671M | 0.0% | $34.95 | 0.0% | COM | 98585X104 |
| — | VERONA PHARMA PLC | 25,000 | $2.668M | 0.0% | $22.52 | — | Call | 925050106 |
| INBX | INHIBRX BIOSCIENCES INC | 78,812 | $2.654M | 0.0% | $21.40 | +15.1% | COM | 45720N103 |
| CTLP | CANTALOUPE INC | 250,000 | $2.643M | 0.0% | — | — | Put | 138103106 |
| TYRA | TYRA BIOSCIENCES INC | 186,670 | $2.612M | 0.0% | $11.40 | 0.0% | COM | 90240B106 |
| — | AIRBNB INC | 2,658,000 | $2.602M | 0.0% | $0.98 | — | NOTE 3/1 | 009066AB7 |
| JBS | JBS N.V. | 173,240 | $2.586M | 0.0% | $14.36 | +1.6% | CL A SHS | N4732M103 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,732 | $2.583M | 0.0% | $98.59 | — | COM LBTY ONE S C | 531229755 |
| UWMC | UWM HOLDINGS CORPORATION | 423,700 | $2.58M | 0.0% | $5.24 | 0.0% | Call | 91823B109 |
| KVYO | KLAVIYO INC | 93,055 | $2.577M | 0.0% | $32.29 | 0.0% | COM SER A | 49845K101 |
| STNG | SCORPIO TANKERS INC | 45,895 | $2.572M | 0.0% | $47.95 | — | SHS | Y7542C130 |
| KYIVW | KYIVSTAR GROUP LTD | 202,804 | $2.535M | 0.0% | $12.50 | — | *W EXP 08/14/203 | G5331N119 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,766 | $2.518M | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| APPS | DIGITAL TURBINE INC | 392,035 | $2.509M | 0.0% | $4.28 | +16.1% | COM NEW | 25400W102 |
| HOOD | ROBINHOOD MKTS INC | 17,335 | $2.482M | 0.0% | $37.46 | +191.1% | COM CL A | 770700102 |
| CRWV | COREWEAVE INC | 17,999 | $2.463M | 0.0% | $87.67 | +34.9% | COM CL A | 21873S108 |
| ESGLW | ESGL HLDGS LTD | 620,000 | $2.418M | 0.0% | $0.49 | — | *W EXP 10/19/202 | G3R95P116 |
| EE | EXCELERATE ENERGY INC | 95,772 | $2.412M | 0.0% | $25.18 | -1.3% | CL A COM | 30069T101 |
| URTH | ISHARES INC | 30,000 | $2.403M | 0.0% | — | — | Call | 464286392 |
| MTZ | MASTEC INC | 11,284 | $2.401M | 0.0% | $140.53 | +30.3% | COM | 576323109 |
| SNDK | SANDISK CORP | 21,400 | $2.401M | 0.0% | $58.39 | 0.0% | Call | 80004C200 |
| CYTK | CYTOKINETICS INC | 43,600 | $2.396M | 0.0% | $57.07 | -27.8% | Call | 23282W605 |
| ATR | APTARGROUP INC | 17,900 | $2.393M | 0.0% | — | — | Call | 038336103 |
| REGN | REGENERON PHARMACEUTICALS | 4,240 | $2.384M | 0.0% | $559.09 | +0.9% | COM | 75886F107 |
| ADSK | AUTODESK INC | 7,481 | $2.376M | 0.0% | $280.62 | +8.6% | COM | 052769106 |
| ARLO | ARLO TECHNOLOGIES INC | 139,988 | $2.373M | 0.0% | $16.23 | +4.7% | COM | 04206A101 |
| OPY | OPPENHEIMER HLDGS INC | 32,099 | $2.372M | 0.0% | $59.06 | +22.7% | CL A NON VTG | 683797104 |
| VIAV | VIAVI SOLUTIONS INC | 184,980 | $2.347M | 0.0% | $10.74 | +2.4% | COM | 925550105 |
| LINC | LINCOLN EDL SVCS CORP | 99,237 | $2.332M | 0.0% | $16.91 | +26.7% | COM | 533535100 |
| LNT | ALLIANT ENERGY CORP | 34,429 | $2.321M | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| SLNO | SOLENO THERAPEUTICS INC | 34,230 | $2.314M | 0.0% | $66.70 | +11.1% | COM | 834203309 |
| JPM | JPMORGAN CHASE & CO. | 7,300 | $2.303M | 0.0% | $237.06 | +24.8% | Put | 46625H100 |
| QURE | UNIQURE NV | 39,403 | $2.3M | 0.0% | $10.93 | +66.1% | SHS | N90064101 |
| RNAM | AVIDITY BIOSCIENCES INC | 52,687 | $2.296M | 0.0% | $38.41 | +5.2% | COM | 05370A108 |
| AEIS | ADVANCED ENERGY INDS | 13,338 | $2.269M | 0.0% | $150.44 | 0.0% | COM | 007973100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 162,100 | $2.265M | 0.0% | $12.39 | 0.0% | COM | 46005L101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 202,800 | $2.249M | 0.0% | $9.06 | — | SPONSORED ADS | 00215W100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 216,667 | $2.236M | 0.0% | $10.48 | -0.1% | SHS CL A | G1828A108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 845,391 | $2.232M | 0.0% | $2.15 | -4.3% | COM NEW | 68403P203 |
| TGTX | TG THERAPEUTICS INC | 61,512 | $2.222M | 0.0% | $29.89 | +10.2% | COM | 88322Q108 |
| UHAL/B | U HAUL HOLDING COMPANY | 43,358 | $2.207M | 0.0% | $53.26 | 0.0% | COM SER N | 023586506 |
| HIPO | HIPPO HLDGS INC | 60,795 | $2.198M | 0.0% | $30.02 | +3.6% | COM NEW | 433539202 |
| — | GLOBAL PMTS INC | 2,395,000 | $2.191M | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| AGIO | AGIOS PHARMACEUTICALS INC | 54,400 | $2.184M | 0.0% | $28.41 | +32.4% | Call | 00847X104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,921 | $2.175M | 0.0% | $104.03 | +55.8% | CL A | 69608A108 |
| CVCO | CAVCO INDS INC DEL | 3,730 | $2.166M | 0.0% | $474.53 | +3.0% | COM | 149568107 |
| OSBC | OLD SECOND BANCORP INC ILL | 125,249 | $2.165M | 0.0% | $17.86 | 0.0% | COM | 680277100 |
| RUSHA | RUSH ENTERPRISES INC | 40,480 | $2.164M | 0.0% | $55.65 | 0.0% | CL A | 781846209 |
| ASML | ASML HOLDING N V | 2,230 | $2.159M | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| — | VERONA PHARMA PLC | 20,150 | $2.15M | 0.0% | $22.52 | — | SPONSORED ADS | 925050106 |
| TECH | BIO-TECHNE CORP | 38,597 | $2.147M | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| CIFR | CIPHER MINING INC | 169,556 | $2.135M | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| CRH | CRH PLC | 17,756 | $2.129M | 0.0% | $76.03 | +38.9% | ORD | G25508105 |
| SPNT | SIRIUSPOINT LTD | 116,800 | $2.113M | 0.0% | $14.45 | +29.5% | COM | G8192H106 |
| RAL | RALLIANT CORP | 48,263 | $2.111M | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| NOW | SERVICENOW INC | 2,288 | $2.106M | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 39,660 | $2.102M | 0.0% | $47.70 | +1.6% | COM NEW | 74006W207 |
| KWEB | KRANESHARES TRUST | 50,000 | $2.1M | 0.0% | — | — | Put | 500767306 |
| PL/WS | PLANET LABS PBC | 160,000 | $2.077M | 0.0% | $12.98 | — | *W EXP 12/06/202 | 72703X114 |
| BRZE | BRAZE INC | 72,797 | $2.07M | 0.0% | $28.35 | 0.0% | COM CL A | 10576N102 |
| SPRY | ARS PHARMACEUTICALS INC | 204,600 | $2.056M | 0.0% | $14.43 | -0.5% | Call | 82835W108 |
| SR | SPIRE INC | 25,211 | $2.055M | 0.0% | $68.48 | — | COM | 84857L101 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 194,524 | $2.046M | 0.0% | $10.52 | — | *W EXP 09/14/202 | 03214Q116 |
| QQQ | INVESCO QQQ TR | 3,404 | $2.044M | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| VFC | V F CORP | 141,458 | $2.041M | 0.0% | $13.44 | 0.0% | COM | 918204108 |
| IDYA | IDEAYA BIOSCIENCES INC | 74,766 | $2.034M | 0.0% | $20.78 | +16.4% | COM | 45166A102 |
| ULCC | FRONTIER GROUP HLDGS INC | 459,766 | $2.03M | 0.0% | $4.54 | 0.0% | COM | 35909R108 |
| GSRFU | GSR IV ACQUISITION CORP | 200,000 | $2.027M | 0.0% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| TVTX | TRAVERE THERAPEUTICS INC | 84,300 | $2.015M | 0.0% | $18.80 | 0.0% | Call | 89422G107 |
| INDA | ISHARES TR | 38,000 | $1.978M | 0.0% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,500 | $1.976M | 0.0% | $54.80 | -7.3% | COM | 00402L107 |
| KDK | KODIAK AI INC. | 287,459 | $1.966M | 0.0% | $6.84 | — | COM | 500081104 |
| SIMAW | SIM ACQUISITION CORP. I | 186,121 | $1.962M | 0.0% | $10.04 | — | *W EXP 06/01/203 | G8431T119 |
| TVTX | TRAVERE THERAPEUTICS INC | 81,825 | $1.956M | 0.0% | $18.80 | 0.0% | COM | 89422G107 |
| GMAB | GENMAB A/S | 63,700 | $1.954M | 0.0% | $30.67 | — | SPONSORED ADS | 372303206 |
| LYTS | LSI INDS INC OHIO | 82,512 | $1.948M | 0.0% | $16.22 | +25.3% | COM | 50216C108 |
| JPM | JPMORGAN CHASE & CO. | 6,163 | $1.944M | 0.0% | $237.06 | +24.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 11,600 | $1.93M | 0.0% | $159.68 | -1.6% | Call | 747525103 |
| IQ | IQIYI INC | 753,568 | $1.929M | 0.0% | $2.56 | — | SPONSORED ADS | 46267X108 |
| CLS | CELESTICA INC | 7,800 | $1.922M | 0.0% | $78.58 | +156.6% | Put | 15101Q207 |
| BALL | BALL CORP | 37,847 | $1.908M | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| KOD | KODIAK SCIENCES INC | 116,435 | $1.906M | 0.0% | $4.43 | +94.4% | COM | 50015M109 |
| EXE | EXPAND ENERGY CORPORATION | 17,932 | $1.905M | 0.0% | $101.69 | -2.5% | COM | 165167735 |
| JCI | JOHNSON CTLS INTL PLC | 17,300 | $1.902M | 0.0% | $90.12 | +18.6% | Put | G51502105 |
| AMBA | AMBARELLA INC | 23,046 | $1.902M | 0.0% | $72.62 | 0.0% | SHS | G037AX101 |
| ACOG | ALPHA COGNITION INC | 291,868 | $1.9M | 0.0% | $6.00 | +51.9% | COM NEW | 02074J501 |
| — | METSERA INC | 36,300 | $1.9M | 0.0% | $27.22 | — | Put | 59267L107 |
| PTON | PELOTON INTERACTIVE INC | 210,827 | $1.897M | 0.0% | $6.83 | +8.9% | CL A COM | 70614W100 |
| HNGE | HINGE HEALTH INC | 38,569 | $1.893M | 0.0% | $46.57 | +12.3% | CL A | 433313103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 263,800 | $1.891M | 0.0% | $52.12 | 0.0% | Put | 61559X104 |
| UBER | UBER TECHNOLOGIES INC | 19,298 | $1.891M | 0.0% | $68.13 | +37.3% | COM | 90353T100 |
| RIOT | RIOT PLATFORMS INC | 98,866 | $1.881M | 0.0% | $13.00 | +6.5% | COM | 767292105 |
| RGLD | ROYAL GOLD INC | 9,361 | $1.878M | 0.0% | $173.48 | -0.3% | COM | 780287108 |
| BRCB | BLACK ROCK COFFEE BAR INC | 78,170 | $1.865M | 0.0% | $26.13 | 0.0% | CL A | 092244102 |
| ANAB | ANAPTYSBIO INC | 60,600 | $1.856M | 0.0% | $22.95 | 0.0% | Call | 032724106 |
| ANAB | ANAPTYSBIO INC | 60,600 | $1.856M | 0.0% | $22.95 | 0.0% | Put | 032724106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 258,779 | $1.855M | 0.0% | $52.12 | 0.0% | CLASS A ORD | 61559X104 |
| AA | ALCOA CORP | 56,271 | $1.851M | 0.0% | $39.01 | -20.6% | COM | 013872106 |
| VIA | VIA TRANSN INC | 38,475 | $1.85M | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| NDAQ | NASDAQ INC | 20,900 | $1.849M | 0.0% | $89.49 | +3.0% | Call | 631103108 |
| INSM | INSMED INC | 12,817 | $1.846M | 0.0% | $68.72 | +78.3% | COM PAR $.01 | 457669307 |
| — | HUDSON PAC PPTYS INC | 668,710 | $1.846M | 0.0% | $2.75 | — | COM | 444097109 |
| MCHI | ISHARES TR | 28,000 | $1.844M | 0.0% | $43.94 | — | MSCI CHINA ETF | 46429B671 |
| NOW | SERVICENOW INC | 2,000 | $1.841M | 0.0% | $186.78 | 0.0% | Put | 81762P102 |
| WULF | TERAWULF INC | 159,544 | $1.822M | 0.0% | $6.33 | +20.7% | COM | 88080T104 |
| HLIT | HARMONIC INC | 178,972 | $1.822M | 0.0% | $11.99 | -21.4% | COM | 413160102 |
| OS | ONESTREAM INC | 98,680 | $1.819M | 0.0% | $27.35 | -19.7% | CL A | 68278B107 |
| STRL | STERLING INFRASTRUCTURE INC | 5,316 | $1.806M | 0.0% | $124.28 | +128.4% | COM | 859241101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 83,594 | $1.804M | 0.0% | $15.81 | +14.1% | COM | 92790C104 |
| GNK | GENCO SHIPPING & TRADING LTD | 100,530 | $1.789M | 0.0% | $14.35 | +15.2% | SHS | Y2685T131 |
| FCX | FREEPORT-MCMORAN INC | 45,500 | $1.785M | 0.0% | $42.54 | +1.6% | CL B | 35671D857 |
| TRU | TRANSUNION | 21,224 | $1.778M | 0.0% | $90.65 | -0.1% | COM | 89400J107 |
| GLD | SPDR GOLD TR | 5,000 | $1.777M | 0.0% | $252.89 | — | Call | 78463V107 |
| OTGAU | OTG ACQUISITION CORP. I | 175,000 | $1.762M | 0.0% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| SEZL | SEZZLE INC | 22,100 | $1.758M | 0.0% | $74.60 | +53.9% | Put | 78435P105 |
| NEM | NEWMONT CORP | 20,817 | $1.755M | 0.0% | $58.08 | +19.5% | COM | 651639106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 244,000 | $1.749M | 0.0% | $52.12 | 0.0% | Call | 61559X104 |
| — | EMMIS ACQUISITION CORP. | 175,000 | $1.747M | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| KALV | KALVISTA PHARMACEUTICALS INC | 142,900 | $1.741M | 0.0% | $12.23 | +13.0% | Call | 483497103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,800 | $1.738M | 0.0% | $436.18 | +2.8% | Call | 620076307 |
| WLAC | WILLOW LANE ACQUISITION CORP | 150,000 | $1.737M | 0.0% | $10.55 | 0.0% | ORD SHS CL A | G9675P102 |
| INFQ | CHURCHILL CAP CORP X | 135,000 | $1.736M | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| NEE | NEXTERA ENERGY INC | 22,790 | $1.72M | 0.0% | $66.30 | +8.9% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 54,500 | $1.712M | 0.0% | $33.58 | -1.2% | Call | 20030N101 |
| ARGX | ARGENX SE | 2,321 | $1.712M | 0.0% | $737.56 | — | SPONSORED ADR | 04016X101 |
| HBM | HUDBAY MINERALS INC | 112,783 | $1.708M | 0.0% | $8.12 | +41.1% | COM | 443628102 |
| AFRM | AFFIRM HLDGS INC | 23,345 | $1.706M | 0.0% | $46.37 | +64.1% | COM CL A | 00827B106 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 28,119 | $1.706M | 0.0% | $36.35 | +6.8% | COM NEW | 10919W405 |
| LUXE | LUXEXPERIENCE BV | 200,616 | $1.705M | 0.0% | $7.57 | — | SPONSORED ADS | 55406W103 |
| CMBT | CMB.TECH NV | 180,789 | $1.698M | 0.0% | $9.16 | 0.0% | SHS | B38564108 |
| RKLB | ROCKET LAB CORP | 35,394 | $1.696M | 0.0% | $27.34 | +65.9% | COM | 773121108 |
| NVGS | NAVIGATOR HLDGS LTD | 109,062 | $1.689M | 0.0% | $15.59 | +1.9% | SHS | Y62132108 |
| COMP | COMPASS INC | 210,146 | $1.687M | 0.0% | $8.10 | 0.0% | CL A | 20464U100 |
| GNW | GENWORTH FINL INC | 188,639 | $1.679M | 0.0% | $7.50 | +10.0% | COM SHS | 37247D106 |
| DKS | DICKS SPORTING GOODS INC | 7,514 | $1.67M | 0.0% | $202.91 | +6.2% | COM | 253393102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 51,251 | $1.668M | 0.0% | $19.77 | +48.7% | COM | 913915104 |
| BEAM | BEAM THERAPEUTICS INC | 68,515 | $1.663M | 0.0% | $19.89 | 0.0% | COM | 07373V105 |
| LQDA | LIQUIDIA CORPORATION | 72,800 | $1.655M | 0.0% | $9.08 | +139.0% | Call | 53635D202 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 162,500 | $1.651M | 0.0% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| ABT | ABBOTT LABS | 12,270 | $1.643M | 0.0% | $113.50 | +15.1% | COM | 002824100 |
| RAPT | RAPT THERAPEUTICS INC | 63,700 | $1.643M | 0.0% | $13.09 | 0.0% | Call | 75382E208 |
| MRK | MERCK & CO INC | 19,569 | $1.642M | 0.0% | $78.89 | +2.7% | COM | 58933Y105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,470 | $1.64M | 0.0% | $79.66 | +37.4% | COM | 81725T100 |
| MMSI | MERIT MED SYS INC | 19,637 | $1.634M | 0.0% | $87.09 | 0.0% | COM | 589889104 |
| EVER | EVERQUOTE INC | 71,423 | $1.633M | 0.0% | $21.70 | +11.3% | COM CL A | 30041R108 |
| — | METSERA INC | 31,200 | $1.633M | 0.0% | $27.22 | — | Call | 59267L107 |
| PINS | PINTEREST INC | 50,477 | $1.624M | 0.0% | $32.34 | +12.1% | CL A | 72352L106 |
| PEPG | PEPGEN INC | 350,385 | $1.619M | 0.0% | $1.67 | -3.5% | COM | 713317105 |
| CCJ | CAMECO CORP | 19,300 | $1.618M | 0.0% | $53.26 | +45.3% | Put | 13321L108 |
| — | AMCOR PLC | 197,000 | $1.611M | 0.0% | $9.40 | -4.6% | Call | G0250X107 |
| RVMD | REVOLUTION MEDICINES INC | 34,500 | $1.611M | 0.0% | $40.08 | -2.3% | Call | 76155X100 |
| RKT | ROCKET COS INC | 82,900 | $1.607M | 0.0% | $13.05 | +33.6% | Put | 77311W101 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 25,532 | $1.601M | 0.0% | $44.59 | 0.0% | COM | 697947109 |
| GLDM | WORLD GOLD TR | 20,900 | $1.598M | 0.0% | $65.46 | — | SPDR GLD MINIS | 98149E303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,000 | $1.591M | 0.0% | $26.48 | +12.8% | COM | 83417M104 |
| SMBK | SMARTFINANCIAL INC | 44,391 | $1.586M | 0.0% | $25.65 | +39.5% | COM NEW | 83190L208 |
| DHR | DANAHER CORPORATION | 7,988 | $1.584M | 0.0% | $201.26 | -1.4% | COM | 235851102 |
| CELH | CELSIUS HLDGS INC | 27,500 | $1.581M | 0.0% | $49.22 | +6.2% | COM NEW | 15118V207 |
| TRMD | TORM PLC | 76,675 | $1.579M | 0.0% | $19.39 | 0.0% | SHS CL A | G89479102 |
| KRYS | KRYSTAL BIOTECH INC | 8,889 | $1.569M | 0.0% | $149.68 | 0.0% | COM | 501147102 |
| NXDR | NEXTDOOR HOLDINGS INC | 747,077 | $1.561M | 0.0% | $2.19 | -11.4% | COM CL A | 65345M108 |
| TBMC | TRAILBLAZER MERGER CORP I | 133,434 | $1.559M | 0.0% | $11.09 | +4.9% | CL A | 89278D109 |
| ALEC | ALECTOR INC | 524,077 | $1.551M | 0.0% | $2.69 | -18.0% | COM | 014442107 |
| VAL | VALARIS LTD | 31,601 | $1.541M | 0.0% | $48.77 | 0.0% | CL A | G9460G101 |
| DV | DOUBLEVERIFY HLDGS INC | 128,599 | $1.541M | 0.0% | $13.82 | +7.3% | COM | 25862V105 |
| PDD | PDD HOLDINGS INC | 11,651 | $1.54M | 0.0% | $128.99 | — | SPONSORED ADS | 722304102 |
| FLUT | FLUTTER ENTMT PLC | 6,033 | $1.532M | 0.0% | $278.98 | +4.9% | SHS | G3643J108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 300,769 | $1.522M | 0.0% | $3.51 | +25.8% | CL A COM | 092667104 |
| SSEAU | STARRY SEA ACQUISITION CORP | 150,000 | $1.521M | 0.0% | $10.14 | — | UNIT 07/07/2030 | G8559L104 |
| KBR | KBR INC | 32,022 | $1.514M | 0.0% | $52.80 | -8.7% | COM | 48242W106 |
| CI | THE CIGNA GROUP | 5,248 | $1.513M | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| MKLYU | MCKINLEY ACQUISITION CORP | 150,000 | $1.498M | 0.0% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 140,860 | $1.493M | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| FINV | FINVOLUTION GROUP | 202,032 | $1.489M | 0.0% | $7.37 | — | SPONSORED ADS | 31810T101 |
| PDFS | PDF SOLUTIONS INC | 57,442 | $1.483M | 0.0% | $21.84 | 0.0% | COM | 693282105 |
| RC | READY CAPITAL CORP | 380,700 | $1.473M | 0.0% | $3.87 | — | Call | 75574U101 |
| COHR | COHERENT CORP | 13,500 | $1.454M | 0.0% | $99.69 | 0.0% | Call | 19247G107 |
| NATL | NCR ATLEOS CORPORATION | 36,982 | $1.454M | 0.0% | $34.80 | 0.0% | COM SHS | 63001N106 |
| SLN | SILENCE THERAPEUTICS PLC | 279,637 | $1.451M | 0.0% | $12.84 | — | ADS | 82686Q101 |
| SHFSW | SHF HOLDINGS INC | 201,958 | $1.446M | 0.0% | $6.99 | — | *W EXP 09/28/202 | 824430110 |
| — | RIVERNORTH OPPORTUNITIES FD | 120,500 | $1.446M | 0.0% | $12.00 | — | COM | 76881Y109 |
| CTRI | CENTURI HOLDINGS INC | 68,284 | $1.446M | 0.0% | $21.22 | 0.0% | COM SHS | 155923105 |
| GEV | GE VERNOVA INC | 2,340 | $1.439M | 0.0% | $173.50 | +249.0% | COM | 36828A101 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 140,542 | $1.427M | 0.0% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| AVAV | AEROVIRONMENT INC | 4,518 | $1.423M | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| WWD | WOODWARD INC | 5,614 | $1.419M | 0.0% | $195.47 | +26.8% | COM | 980745103 |
| APG | API GROUP CORP | 41,274 | $1.419M | 0.0% | $28.94 | +20.6% | COM STK | 00187Y100 |
| CART | MAPLEBEAR INC | 38,566 | $1.418M | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| QRVO | QORVO INC | 15,555 | $1.417M | 0.0% | $89.04 | 0.0% | COM | 74736K101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,078 | $1.414M | 0.0% | $33.87 | -2.0% | COM | 04911A107 |
| TEX | TEREX CORP NEW | 27,495 | $1.41M | 0.0% | $47.55 | +7.1% | COM | 880779103 |
| FRO | FRONTLINE PLC | 61,849 | $1.41M | 0.0% | $16.35 | +23.8% | COM | M46528101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 310,051 | $1.408M | 0.0% | $3.23 | +13.8% | COM | 03879J100 |
| SYF | SYNCHRONY FINANCIAL | 19,700 | $1.4M | 0.0% | $72.04 | 0.0% | Call | 87165B103 |
| GRAF/WS | GRAF GLOBAL CORP | 132,475 | $1.396M | 0.0% | $10.09 | — | *W EXP 05/31/203 | G4036C122 |
| BWA | BORGWARNER INC | 31,707 | $1.394M | 0.0% | $30.00 | +32.4% | COM | 099724106 |
| RLMD | RELMADA THERAPEUTICS INC | 693,236 | $1.393M | 0.0% | $0.96 | 0.0% | COM | 75955J402 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 46,269 | $1.392M | 0.0% | $34.80 | -13.8% | COM | 90400D108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,289 | $1.387M | 0.0% | $281.14 | — | SPON ADR SER B | 40051E202 |
| FTAI | FTAI AVIATION LTD | 8,306 | $1.386M | 0.0% | $122.21 | +16.0% | SHS | G3730V105 |
| VSTS | VESTIS CORPORATION | 305,095 | $1.382M | 0.0% | $13.68 | -62.5% | COM SHS | 29430C102 |
| PFE | PFIZER INC | 54,190 | $1.381M | 0.0% | $22.35 | +8.0% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 3,085 | $1.38M | 0.0% | $480.63 | -0.2% | COM NEW | 46120E602 |
| — | VERINT SYS INC | 68,031 | $1.378M | 0.0% | $20.25 | — | COM | 92343X100 |
| ALT | ALTIMMUNE INC | 364,000 | $1.372M | 0.0% | — | — | Call | 02155H200 |
| APACU | STONEBRIDGE ACQUISITION II C | 137,500 | $1.371M | 0.0% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| GE | GE AEROSPACE | 4,555 | $1.37M | 0.0% | $219.36 | +24.3% | COM NEW | 369604301 |
| CCJ | CAMECO CORP | 16,328 | $1.369M | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| MATW | MATTHEWS INTL CORP | 56,361 | $1.368M | 0.0% | $22.82 | +4.9% | CL A | 577128101 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,228 | $1.368M | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| DAL | DELTA AIR LINES INC DEL | 24,074 | $1.366M | 0.0% | $45.56 | +24.7% | COM NEW | 247361702 |
| SRRK | SCHOLAR ROCK HLDG CORP | 36,532 | $1.36M | 0.0% | $34.36 | +1.8% | COM | 80706P103 |
| — | HARBORONE BANCORP INC NEW | 100,000 | $1.36M | 0.0% | $13.60 | — | COM NEW | 41165Y100 |
| TSHA | TAYSHA GENE THERAPIES INC | 415,607 | $1.359M | 0.0% | $2.83 | 0.0% | COM SHS | 877619106 |
| DINO | HF SINCLAIR CORP | 25,882 | $1.355M | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| VTYX | VENTYX BIOSCIENCES INC | 432,527 | $1.345M | 0.0% | $2.60 | +2.1% | COM | 92332V107 |
| TERN | TERNS PHARMACEUTICALS INC | 178,875 | $1.343M | 0.0% | $6.18 | +3.4% | COM | 880881107 |
| BKHA | BLACK HAWK ACQUISITION CORP | 120,000 | $1.338M | 0.0% | $10.13 | +8.3% | USD CL A SHS | G1148A101 |
| JNJ | JOHNSON & JOHNSON | 7,207 | $1.336M | 0.0% | $150.84 | +12.4% | COM | 478160104 |
| ORIC | ORIC PHARMACEUTICALS INC | 110,833 | $1.33M | 0.0% | $10.52 | 0.0% | COM | 68622P109 |
| SRG | SERITAGE GROWTH PPTYS | 312,111 | $1.326M | 0.0% | $9.31 | -62.4% | CL A | 81752R100 |
| GAMB | GAMBLING COM GROUP LIMITED | 161,653 | $1.322M | 0.0% | $12.08 | -19.9% | ORDINARY SHARES | G3R239101 |
| CRTO | CRITEO S A | 58,458 | $1.321M | 0.0% | $22.60 | — | SPONS ADS | 226718104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,434 | $1.318M | 0.0% | $290.88 | +9.8% | CL A | 989207105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 107,283 | $1.307M | 0.0% | $12.23 | +13.0% | COM | 483497103 |
| GCLWW | GCL GLOBAL HLDGS LTD | 519,850 | $1.305M | 0.0% | $1.95 | — | *W EXP 02/13/203 | G3777K111 |
| AVNW | AVIAT NETWORKS INC | 56,847 | $1.304M | 0.0% | $28.93 | -20.6% | COM NEW | 05366Y201 |
| SRRK | SCHOLAR ROCK HLDG CORP | 35,000 | $1.303M | 0.0% | $34.36 | +1.8% | Put | 80706P103 |
| INVE | IDENTIV INC | 375,408 | $1.295M | 0.0% | $3.74 | -4.2% | COM NEW | 45170X205 |
| LEU | CENTRUS ENERGY CORP | 4,143 | $1.285M | 0.0% | $170.71 | +29.6% | CL A | 15643U104 |
| MGNI | MAGNITE INC | 58,877 | $1.282M | 0.0% | $16.92 | +39.5% | COM | 55955D100 |
| AMGN | AMGEN INC | 4,527 | $1.278M | 0.0% | $281.50 | +1.8% | COM | 031162100 |
| MBX | MBX BIOSCIENCES INC | 72,800 | $1.274M | 0.0% | $13.37 | 0.0% | Put | 55287L101 |
| MBX | MBX BIOSCIENCES INC | 72,800 | $1.274M | 0.0% | $13.37 | 0.0% | Call | 55287L101 |
| MDU | MDU RES GROUP INC | 71,477 | $1.273M | 0.0% | $16.51 | -0.3% | COM | 552690109 |
| CVNA | CARVANA CO | 3,372 | $1.272M | 0.0% | $288.25 | +24.1% | CL A | 146869102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 30,418 | $1.267M | 0.0% | $29.33 | +9.0% | COM | 22663K107 |
| SCHW | SCHWAB CHARLES CORP | 13,258 | $1.266M | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 2,100 | $1.261M | 0.0% | $551.64 | — | Call | 46090E103 |
| KSPI | KASPI KZ JSC | 15,401 | $1.258M | 0.0% | $81.68 | — | SPONSORED ADS | 48581R205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $1.258M | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| ORCL | ORACLE CORP | 4,463 | $1.255M | 0.0% | $158.99 | +59.9% | COM | 68389X105 |
| CPNG | COUPANG INC | 38,944 | $1.254M | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| DCTH | DELCATH SYS INC | 116,112 | $1.248M | 0.0% | $10.51 | +6.2% | COM NEW | 24661P807 |
| APADU | A PARADISE ACQUISITION CORP | 125,000 | $1.248M | 0.0% | $9.98 | — | UNIT 07/29/2030 | G04819127 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 190,000 | $1.239M | 0.0% | $5.36 | — | *W EXP 12/08/202 | 08975B117 |
| MOD | MODINE MFG CO | 8,648 | $1.229M | 0.0% | $81.89 | +55.4% | COM | 607828100 |
| RGTI | RIGETTI COMPUTING INC | 41,200 | $1.227M | 0.0% | — | — | Put | 76655K103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 43,674 | $1.223M | 0.0% | $33.91 | — | SPONSORED ADS | 86366E106 |
| ODD | ODDITY TECH LTD | 19,609 | $1.222M | 0.0% | $51.59 | +25.9% | SHS CL A | M7518J104 |
| BCAR | D. BORAL ARC ACQ I CORP. | 122,588 | $1.217M | 0.0% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| HD | HOME DEPOT INC | 3,000 | $1.216M | 0.0% | $375.98 | +3.5% | Put | 437076102 |
| RBRK | RUBRIK INC. | 14,726 | $1.211M | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| VRCA | VERRICA PHARMACEUTICALS INC | 280,734 | $1.21M | 0.0% | $6.03 | 0.0% | COM SHS | 92511W207 |
| LXEO | LEXEO THERAPEUTICS INC | 180,744 | $1.2M | 0.0% | $9.70 | -50.1% | COM | 52886X107 |
| GHRS | GH RESEARCH PLC | 83,550 | $1.195M | 0.0% | $13.52 | +3.4% | ORDINARY SHARES | G3855L106 |
| LNKB | LINKBANCORP INC | 166,453 | $1.187M | 0.0% | $7.13 | 0.0% | COM | 53578P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,600 | $1.184M | 0.0% | $17.06 | — | Call | 881624209 |
| JBHT | HUNT J B TRANS SVCS INC | 8,807 | $1.182M | 0.0% | $170.97 | -16.2% | COM | 445658107 |
| PTC | PTC INC | 5,820 | $1.182M | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| RMSGW | REAL MESSENGER CORP. | 488,500 | $1.177M | 0.0% | $2.55 | — | *W EXP 11/19/202 | G7410G114 |
| XFOR | X4 PHARMACEUTICALS INC | 343,963 | $1.176M | 0.0% | $2.58 | 0.0% | COM NEW | 98420X202 |
| LASR | NLIGHT INC | 39,655 | $1.175M | 0.0% | $24.80 | 0.0% | COM | 65487K100 |
| BG | BUNGE GLOBAL SA | 14,449 | $1.174M | 0.0% | $77.02 | +2.8% | COM SHS | H11356104 |
| SVXY | PROSHARES TR II | 23,001 | $1.172M | 0.0% | $42.60 | — | SHT VIX ST TRM | 74347W130 |
| GIGGW | GIGCAPITAL7 CORP | 111,000 | $1.171M | 0.0% | $9.94 | — | *W EXP 08/29/202 | G38648120 |
| GOGO | GOGO INC | 135,770 | $1.166M | 0.0% | $7.87 | +61.1% | COM | 38046C109 |
| BV | BRIGHTVIEW HLDGS INC | 86,826 | $1.163M | 0.0% | $14.56 | +2.0% | COM | 10948C107 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 92,230 | $1.16M | 0.0% | $10.23 | — | *W EXP 99/99/999 | G49667119 |
| XENE | XENON PHARMACEUTICALS INC | 28,859 | $1.159M | 0.0% | $35.22 | 0.0% | COM | 98420N105 |
| XOM | EXXON MOBIL CORP | 10,272 | $1.158M | 0.0% | $108.00 | +1.6% | COM | 30231G102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 40,714 | $1.158M | 0.0% | $21.96 | +9.2% | ORDINARY SHARES | N62509109 |
| UPB | UPSTREAM BIO INC | 61,299 | $1.153M | 0.0% | $15.54 | 0.0% | COM | 91678A107 |
| IAC | IAC INC | 33,840 | $1.153M | 0.0% | $36.31 | +2.8% | COM NEW | 44891N208 |
| SLB | SCHLUMBERGER LTD | 33,501 | $1.151M | 0.0% | $36.18 | -5.1% | COM STK | 806857108 |
| SLDB | SOLID BIOSCIENCES INC | 186,600 | $1.151M | 0.0% | $5.85 | 0.0% | Call | 83422E204 |
| DOW | DOW INC | 50,036 | $1.147M | 0.0% | $25.09 | -3.1% | COM | 260557103 |
| CMPS | COMPASS PATHWAYS PLC | 200,000 | $1.146M | 0.0% | $3.09 | — | SPONSORED ADS | 20451W101 |
| AFRM | AFFIRM HLDGS INC | 15,600 | $1.14M | 0.0% | $46.37 | +64.1% | Call | 00827B106 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 278,320 | $1.138M | 0.0% | $9.98 | — | *W EXP 99/99/999 | 462837113 |
| MPC | MARATHON PETE CORP | 5,906 | $1.138M | 0.0% | $145.16 | +20.2% | COM | 56585A102 |
| OAKUW | OAK WOODS ACQUISITION CORP | 94,805 | $1.138M | 0.0% | $10.37 | — | *W EXP 99/99/999 | 67190B112 |
| SCHL | SCHOLASTIC CORP | 41,500 | $1.136M | 0.0% | $24.29 | 0.0% | Call | 807066105 |
| EIX | EDISON INTL | 20,541 | $1.136M | 0.0% | $57.69 | -8.0% | COM | 281020107 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,839 | $1.133M | 0.0% | $61.75 | +1.1% | COM | 61174X109 |
| SNOW | SNOWFLAKE INC | 5,013 | $1.131M | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| AZTA | AZENTA INC | 39,205 | $1.126M | 0.0% | $31.00 | 0.0% | COM | 114340102 |
| WKC | WORLD KINECT CORPORATION | 43,354 | $1.125M | 0.0% | $26.94 | 0.0% | COM | 981475106 |
| QXO | QXO INC | 58,706 | $1.119M | 0.0% | $16.42 | +26.1% | COM NEW | 82846H405 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 96,551 | $1.118M | 0.0% | $11.58 | — | COM NEW | 107924102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 69,315 | $1.117M | 0.0% | $16.78 | +3.8% | COM | 26210V102 |
| WLDN | WILLDAN GROUP INC | 11,543 | $1.116M | 0.0% | $94.65 | 0.0% | COM | 96924N100 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 111,775 | $1.116M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 64,519 | $1.113M | 0.0% | $15.78 | -2.7% | SHS USD | G4863A108 |
| AMPL | AMPLITUDE INC | 103,687 | $1.112M | 0.0% | $11.38 | +4.2% | COM CL A | 03213A104 |
| — | SAPIENS INTL CORP N V | 25,829 | $1.111M | 0.0% | $43.00 | — | SHS | G7T16G103 |
| ON | ON SEMICONDUCTOR CORP | 22,507 | $1.11M | 0.0% | $53.97 | -2.5% | COM | 682189105 |
| GLXY | GALAXY DIGITAL INC. | 32,680 | $1.105M | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 159,539 | $1.096M | 0.0% | $8.61 | -12.3% | COM | 74275G107 |
| DECK | DECKERS OUTDOOR CORP | 10,791 | $1.094M | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| AON | AON PLC | 3,065 | $1.093M | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| BTU | PEABODY ENERGY CORP | 41,200 | $1.093M | 0.0% | $13.78 | +28.8% | Call | 704551100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 44,020 | $1.09M | 0.0% | $30.84 | -27.6% | COM | 00404A109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,370 | $1.089M | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| EWZ | ISHARES INC | 35,000 | $1.085M | 0.0% | $30.96 | — | MSCI BRAZIL ETF | 464286400 |
| XPRO | EXPRO GROUP HOLDINGS NV | 91,166 | $1.083M | 0.0% | $8.49 | +28.0% | COM | N3144W105 |
| RRR | RED ROCK RESORTS INC | 17,498 | $1.068M | 0.0% | $50.48 | +16.5% | CL A | 75700L108 |
| CHYM | CHIME FINL INC | 52,925 | $1.067M | 0.0% | $32.31 | -12.1% | COM SHS CL A | 16935C109 |
| GPGI | COMPOSECURE INC | 51,199 | $1.066M | 0.0% | $14.45 | +19.7% | COM CL A | 20459V105 |
| EXPE | EXPEDIA GROUP INC | 4,948 | $1.058M | 0.0% | $155.16 | +29.1% | COM NEW | 30212P303 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 27,700 | $1.056M | 0.0% | $31.16 | — | UNIT | 38150K103 |
| BBIO | BRIDGEBIO PHARMA INC | 20,317 | $1.055M | 0.0% | $48.77 | 0.0% | COM | 10806X102 |
| JSPR | JASPER THERAPEUTICS INC | 442,642 | $1.053M | 0.0% | $3.03 | 0.0% | COM NEW | 471871202 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 100,000 | $1.051M | 0.0% | $10.76 | 0.0% | CL A ORD SHS | G1827P106 |
| — | BLACKROCK INCOME TR INC | 93,500 | $1.051M | 0.0% | $11.24 | — | COM NEW | 09247F209 |
| GUTS | FRACTYL HEALTH INC | 655,200 | $1.042M | 0.0% | $1.30 | 0.0% | COM | 35168W103 |
| FSS | FEDERAL SIGNAL CORP | 8,753 | $1.042M | 0.0% | $119.82 | 0.0% | COM | 313855108 |
| SPGI | S&P GLOBAL INC | 2,134 | $1.039M | 0.0% | $517.74 | +3.1% | COM | 78409V104 |
| COPL | COPLEY ACQUISITION CORP | 102,500 | $1.037M | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G24243100 |
| — | BEYOND MEAT INC | 5,214,000 | $1.037M | 0.0% | $0.19 | — | NOTE 3/1 | 08862EAB5 |
| TDUP | THREDUP INC | 109,210 | $1.032M | 0.0% | $9.47 | 0.0% | CL A | 88556E102 |
| ADTN | ADTRAN HOLDINGS INC | 109,560 | $1.028M | 0.0% | $8.05 | +15.8% | COM | 00486H105 |
| PUMP | PROPETRO HLDG CORP | 195,562 | $1.025M | 0.0% | $7.79 | -31.8% | COM | 74347M108 |
| SGOL | ETFS GOLD TR | 27,800 | $1.023M | 0.0% | $31.53 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SRH TOTAL RETURN FUND INC | 56,297 | $1.022M | 0.0% | $15.57 | — | COM | 101507101 |
| GTERU | GLOBA TERRA ACQUISITION COR | 100,000 | $1.017M | 0.0% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 100,000 | $1.017M | 0.0% | $10.17 | — | UNIT 06/26/2030 | G8192J128 |
| EXC | EXELON CORP | 22,566 | $1.016M | 0.0% | $41.04 | +5.7% | COM | 30161N101 |
| NDAQ | NASDAQ INC | 11,479 | $1.015M | 0.0% | $89.49 | +3.0% | COM | 631103108 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 100,000 | $1.013M | 0.0% | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| VISN | COMMSCOPE HLDG CO INC | 65,291 | $1.011M | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,100 | $1.004M | 0.0% | $64.65 | -72.4% | Call | 803607100 |
| IOT | SAMSARA INC | 26,936 | $1.003M | 0.0% | $37.14 | 0.0% | COM CL A | 79589L106 |
| DDOG | DATADOG INC | 7,041 | $1.003M | 0.0% | $110.71 | +24.4% | CL A COM | 23804L103 |
| PPL | PPL CORP | 26,961 | $1.002M | 0.0% | $30.15 | +17.5% | COM | 69351T106 |
| CHECU | CHENGHE ACQUISITION III CO | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| BATRK | ATLANTA BRAVES HLDGS INC | 23,985 | $998K | 0.0% | $41.84 | +5.5% | COM SER C | 047726302 |
| LIF | LIFE360 INC | 9,368 | $996K | 0.0% | $45.24 | +86.2% | COM | 532206109 |
| ASND | ASCENDIS PHARMA A/S | 5,001 | $994K | 0.0% | $173.81 | — | SPONSORED ADR | 04351P101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,000 | $993K | 0.0% | $34.80 | -13.8% | Put | 90400D108 |
| MARA | MARA HOLDINGS INC | 54,131 | $988K | 0.0% | $16.85 | 0.0% | COM | 565788106 |
| APP | APPLOVIN CORP | 1,373 | $987K | 0.0% | $246.96 | +86.7% | COM CL A | 03831W108 |
| DTIL | PRECISION BIOSCIENCES INC | 178,535 | $986K | 0.0% | $5.09 | -5.9% | COM NEW | 74019P207 |
| OPRX | OPTIMIZERX CORP | 47,986 | $984K | 0.0% | $15.86 | 0.0% | COM NEW | 68401U204 |
| BCARW | D. BORAL ARC ACQ I CORP. | 98,794 | $981K | 0.0% | $9.93 | — | *W EXP 07/23/203 | G2616F119 |
| ABBV | ABBVIE INC | 4,222 | $978K | 0.0% | $182.67 | +10.6% | COM | 00287Y109 |
| JBLU | JETBLUE AWYS CORP | 197,179 | $970K | 0.0% | $4.80 | 0.0% | COM | 477143101 |
| LPG | DORIAN LPG LTD | 32,359 | $964K | 0.0% | $27.98 | +7.3% | SHS USD | Y2106R110 |
| IMSR | HCM II ACQUISITION CORP | 58,698 | $963K | 0.0% | $11.89 | 0.0% | SHS CL A | G43658106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 64,369 | $963K | 0.0% | $12.19 | 0.0% | COM | 00650F109 |
| — | INTERPUBLIC GROUP COS INC | 34,487 | $963K | 0.0% | $26.19 | -2.3% | COM | 460690100 |
| HAL | HALLIBURTON CO | 39,021 | $960K | 0.0% | $23.68 | -7.6% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 36,664 | $955K | 0.0% | $28.04 | -5.5% | COM | 500754106 |
| DE | DEERE & CO | 2,083 | $952K | 0.0% | $461.52 | +6.1% | COM | 244199105 |
| BSLKW | BOLT PROJS HLDGS INC | 250,000 | $945K | 0.0% | $0.82 | — | *W EXP 08/13/202 | 09769B115 |
| WTRG | ESSENTIAL UTILS INC | 23,650 | $944K | 0.0% | $37.77 | +0.9% | COM | 29670G102 |
| COIN | COINBASE GLOBAL INC | 2,777 | $937K | 0.0% | $237.40 | +42.8% | COM CL A | 19260Q107 |
| NYT | NEW YORK TIMES CO | 16,282 | $935K | 0.0% | $54.54 | +4.0% | CL A | 650111107 |
| — | INFORMATICA INC | 37,500 | $932K | 0.0% | $24.84 | — | COM CL A | 45674M101 |
| CGNX | COGNEX CORP | 20,539 | $930K | 0.0% | $29.36 | +37.4% | COM | 192422103 |
| ROP | ROPER TECHNOLOGIES INC | 1,853 | $924K | 0.0% | $545.16 | -2.5% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 5,900 | $916K | 0.0% | $151.72 | +0.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 986 | $913K | 0.0% | $990.72 | -3.4% | COM | 22160K105 |
| CSL | CARLISLE COS INC | 2,772 | $912K | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,869 | $911K | 0.0% | $159.65 | -0.9% | COM CL A | 172573107 |
| BACCU | BLUE ACQUISITION CORP. | 81,250 | $909K | 0.0% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| AL | AIR LEASE CORP | 14,231 | $906K | 0.0% | $51.56 | +15.2% | CL A | 00912X302 |
| VIR | VIR BIOTECHNOLOGY INC | 158,123 | $903K | 0.0% | $8.04 | -36.4% | COM | 92764N102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,838 | $899K | 0.0% | $44.55 | — | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,785 | $897K | 0.0% | $455.49 | +6.3% | CL B NEW | 084670702 |
| IAG | IAMGOLD CORP | 69,387 | $897K | 0.0% | $8.76 | 0.0% | COM | 450913108 |
| KEX | KIRBY CORP | 10,713 | $894K | 0.0% | $100.46 | 0.0% | COM | 497266106 |
| IVVD | INVIVYD INC | 812,706 | $894K | 0.0% | $0.89 | 0.0% | COM | 00534A102 |
| C | CITIGROUP INC | 8,800 | $893K | 0.0% | $56.77 | +65.8% | Call | 172967424 |
| LABD | DIREXION SHS ETF TR | 22,070 | $893K | 0.0% | $40.44 | — | DAILY S&P BIOTEC | 25461H853 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,615 | $891K | 0.0% | $15.53 | +8.3% | COM | 446150104 |
| APH | AMPHENOL CORP NEW | 7,200 | $891K | 0.0% | $91.12 | +20.1% | Put | 032095101 |
| SLAB | SILICON LABORATORIES INC | 6,778 | $889K | 0.0% | $124.53 | +9.4% | COM | 826919102 |
| NVRI | ENVIRI CORP | 69,914 | $887K | 0.0% | $10.34 | 0.0% | COM | 415864107 |
| WVE | WAVE LIFE SCIENCES LTD | 121,162 | $887K | 0.0% | $6.06 | +33.6% | SHS | Y95308105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,858 | $887K | 0.0% | $214.86 | +5.8% | COM | 40171V100 |
| MO | ALTRIA GROUP INC | 13,410 | $886K | 0.0% | $41.80 | +46.9% | COM | 02209S103 |
| MAT | MATTEL INC | 52,566 | $885K | 0.0% | $18.45 | -1.2% | COM | 577081102 |
| REAL | THE REALREAL INC | 82,955 | $882K | 0.0% | $7.40 | 0.0% | COM | 88339P101 |
| DHI | D R HORTON INC | 5,203 | $882K | 0.0% | $153.48 | +2.1% | COM | 23331A109 |
| UEC | URANIUM ENERGY CORP | 66,000 | $880K | 0.0% | $10.01 | 0.0% | Put | 916896103 |
| FISV | FISERV INC | 6,803 | $877K | 0.0% | $218.93 | -34.5% | COM | 337738108 |
| SCHL | SCHOLASTIC CORP | 31,920 | $874K | 0.0% | $24.29 | 0.0% | COM | 807066105 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 81,900 | $871K | 0.0% | $10.07 | +5.1% | CL A ORD SHS | G70077105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,806 | $869K | 0.0% | $15.66 | 0.0% | COM | 928298108 |
| EAT | BRINKER INTL INC | 6,857 | $869K | 0.0% | $155.32 | +0.5% | COM | 109641100 |
| PL | PLANET LABS PBC | 66,821 | $867K | 0.0% | $7.71 | 0.0% | COM CL A | 72703X106 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 87,000 | $866K | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 247,884 | $865K | 0.0% | $3.43 | 0.0% | COM | 68236X100 |
| — | DIVERSIFIED ENERGY COMPANY P | 61,614 | $863K | 0.0% | $14.01 | — | SHS NEW | G2891G204 |
| RAPP | RAPPORT THERAPEUTICS INC | 28,972 | $860K | 0.0% | $17.84 | 0.0% | COM | 75383L102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 66,160 | $858K | 0.0% | $11.29 | — | SPONSORED ADS | 35969L108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,800 | $858K | 0.0% | $169.97 | — | Call | 01609W102 |
| SFM | SPROUTS FMRS MKT INC | 7,856 | $855K | 0.0% | $145.48 | 0.0% | COM | 85208M102 |
| ZS | ZSCALER INC | 2,843 | $852K | 0.0% | $236.74 | +20.4% | COM | 98980G102 |
| JSPRW | JASPER THERAPEUTICS INC | 357,447 | $851K | 0.0% | $2.38 | — | *W EXP 09/24/202 | 471871111 |
| WWW | WOLVERINE WORLD WIDE INC | 30,966 | $850K | 0.0% | $26.08 | 0.0% | COM | 978097103 |
| WLFC | WILLIS LEASE FIN CORP | 6,184 | $848K | 0.0% | $167.99 | -13.4% | COM | 970646105 |
| WYFI | WHITEFIBER INC | 31,119 | $846K | 0.0% | $19.54 | 0.0% | SHS | G96115103 |
| HAFN | HAFNIA LTD | 140,915 | $844K | 0.0% | $5.72 | 0.0% | SHS | Y2990R101 |
| DFDV | DEFI DEVELOPMENT CORP | 55,000 | $842K | 0.0% | — | — | Put | 47100L301 |
| ANAB | ANAPTYSBIO INC | 27,402 | $839K | 0.0% | $22.95 | 0.0% | COM | 032724106 |
| CMPS | COMPASS PATHWAYS PLC | 145,300 | $833K | 0.0% | $3.09 | — | Call | 20451W101 |
| CRON | CRONOS GROUP INC | 299,372 | $832K | 0.0% | $2.35 | 0.0% | COM | 22717L101 |
| AZN | ASTRAZENECA PLC | 10,841 | $832K | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| GRAB | GRAB HOLDINGS LIMITED | 138,123 | $832K | 0.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| JELD | JELD-WEN HLDG INC | 169,196 | $831K | 0.0% | $5.35 | 0.0% | COM | 47580P103 |
| PACH | PIONEER ACQUISITION I CORP | 83,391 | $830K | 0.0% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| PLMKW | PLUM ACQUISITION CORP IV | 80,319 | $829K | 0.0% | $10.04 | — | *W EXP 08/19/202 | G7134A120 |
| THO | THOR INDS INC | 7,974 | $827K | 0.0% | $99.75 | 0.0% | COM | 885160101 |
| ARHS | ARHAUS INC | 77,227 | $821K | 0.0% | $10.52 | 0.0% | COM CL A | 04035M102 |
| JJSF | J & J SNACK FOODS CORP | 8,513 | $818K | 0.0% | $109.17 | 0.0% | COM | 466032109 |
| HPQ | HP INC | 29,971 | $816K | 0.0% | $25.49 | +2.5% | COM | 40434L105 |
| FUTU | FUTU HLDGS LTD | 4,692 | $816K | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| ADI | ANALOG DEVICES INC | 3,317 | $815K | 0.0% | $224.73 | +6.3% | COM | 032654105 |
| GNRC | GENERAC HLDGS INC | 4,810 | $805K | 0.0% | $122.00 | +43.6% | COM | 368736104 |
| MAX | MEDIAALPHA INC | 70,666 | $804K | 0.0% | $11.03 | 0.0% | CL A | 58450V104 |
| NSIT | INSIGHT ENTERPRISES INC | 7,077 | $803K | 0.0% | $130.12 | 0.0% | COM | 45765U103 |
| — | MIND MEDICINE MINDMED INC | 67,984 | $802K | 0.0% | $9.65 | — | COM NEW | 60255C885 |
| AMT | AMERICAN TOWER CORP NEW | 4,164 | $801K | 0.0% | $199.34 | +2.6% | COM | 03027X100 |
| MP | MP MATERIALS CORP | 11,939 | $801K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 80,000 | $798K | 0.0% | $9.97 | — | *W EXP 05/23/203 | G1368E114 |
| — | COLUMBUS CIRCLE CAP CORP. I | 78,430 | $794K | 0.0% | $10.62 | — | *W EXP 05/16/203 | G2296A117 |
| UPS | UNITED PARCEL SERVICE INC | 9,490 | $793K | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| ENVX | ENOVIX CORPORATION | 79,205 | $790K | 0.0% | $11.73 | -3.3% | COM | 293594107 |
| ASC | ARDMORE SHIPPING CORP | 66,443 | $789K | 0.0% | $11.16 | 0.0% | COM | Y0207T100 |
| TDAY | GANNETT CO INC | 190,647 | $787K | 0.0% | $3.52 | +14.1% | COM | 36472T109 |
| TVRD | TVARDI THERAPEUTICS INC | 20,189 | $787K | 0.0% | $28.47 | 0.0% | COM | 140755307 |
| SBCWW | SBC MED GROUP HLDGS INC | 180,629 | $784K | 0.0% | $10.02 | — | *W EXP 09/17/202 | 73245B115 |
| GE | GE AEROSPACE | 2,600 | $782K | 0.0% | $219.36 | +24.3% | Put | 369604301 |
| BVS | BIOVENTUS INC | 116,854 | $782K | 0.0% | $7.05 | -1.5% | COM CL A | 09075A108 |
| VSAT | VIASAT INC | 26,666 | $781K | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| PODD | INSULET CORP | 2,527 | $780K | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,872 | $779K | 0.0% | $156.69 | +13.8% | CL A COM STK | 03990B101 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $779K | 0.0% | $150.84 | +12.4% | Put | 478160104 |
| BYND | BEYOND MEAT INC | 411,800 | $778K | 0.0% | — | — | Put | 08862E109 |
| EME | EMCOR GROUP INC | 1,198 | $778K | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,965 | $778K | 0.0% | $40.32 | 0.0% | CL A COM | 292765104 |
| NESR | NATIONAL ENERGY SERVICES REU | 75,637 | $776K | 0.0% | $7.46 | +7.3% | SHS | G6375R107 |
| BIIB | BIOGEN INC | 5,500 | $770K | 0.0% | $127.64 | +5.9% | COM | 09062X103 |
| OSK | OSHKOSH CORP | 5,928 | $769K | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 310,317 | $768K | 0.0% | $25.77 | — | *W EXP 05/17/202 | G85727116 |
| AACB | ARTIUS II ACQUISITION INC | 75,316 | $764K | 0.0% | $10.02 | +1.1% | SHS CL A | G0509J115 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 75,000 | $764K | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| ROOT | ROOT INC | 8,502 | $761K | 0.0% | $135.45 | -22.6% | CL A NEW | 77664L207 |
| RTO | RENTOKIL INITIAL PLC | 30,136 | $761K | 0.0% | $26.97 | — | SPONSORED ADR | 760125104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 66,740 | $760K | 0.0% | $3.21 | +113.1% | COM CL A | 29415C101 |
| VMI | VALMONT INDS INC | 1,960 | $760K | 0.0% | $363.72 | 0.0% | COM | 920253101 |
| STIM | NEURONETICS INC | 277,918 | $759K | 0.0% | $3.65 | -2.7% | COM | 64131A105 |
| BCSS/U | BAIN CAP GSS INVT CORP | 75,000 | $757K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| ALLY | ALLY FINL INC | 19,300 | $757K | 0.0% | $39.39 | 0.0% | Put | 02005N100 |
| ALLY | ALLY FINL INC | 19,300 | $757K | 0.0% | $39.39 | 0.0% | Call | 02005N100 |
| TNK | TEEKAY TANKERS LTD | 14,958 | $756K | 0.0% | $47.31 | 0.0% | CL A | G8726X106 |
| — | SABA CAPITAL INCOME & OPRNT | 97,000 | $754K | 0.0% | $7.77 | — | SHS NEW | 78518H202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,497 | $753K | 0.0% | $34.62 | — | COM CL A | 848574109 |
| DOV | DOVER CORP | 4,485 | $748K | 0.0% | $190.32 | -6.1% | COM | 260003108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 103,737 | $748K | 0.0% | $7.36 | 0.0% | COM NEW | 14070B309 |
| WK | WORKIVA INC | 8,678 | $747K | 0.0% | $75.12 | 0.0% | COM CL A | 98139A105 |
| NMP | NMP ACQUISITION CORP | 75,089 | $746K | 0.0% | $9.92 | 0.0% | CL A | G6375X104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,280 | $743K | 0.0% | $171.41 | -11.0% | COM | 679580100 |
| RKT | ROCKET COS INC | 38,189 | $740K | 0.0% | $13.05 | +33.6% | COM CL A | 77311W101 |
| INTU | INTUIT | 1,080 | $738K | 0.0% | $699.17 | +2.9% | COM | 461202103 |
| AIR | AAR CORP | 8,209 | $736K | 0.0% | $76.12 | 0.0% | COM | 000361105 |
| CNC | CENTENE CORP DEL | 20,593 | $735K | 0.0% | $52.55 | -42.5% | COM | 15135B101 |
| NPKI | NPK INTERNATIONAL INC | 64,680 | $732K | 0.0% | $8.80 | +10.8% | COM SHS | 651718504 |
| SMPL | SIMPLY GOOD FOODS CO | 29,465 | $731K | 0.0% | $29.53 | 0.0% | COM | 82900L102 |
| ESE | ESCO TECHNOLOGIES INC | 3,462 | $731K | 0.0% | $197.68 | 0.0% | COM | 296315104 |
| GHM | GRAHAM CORP | 13,310 | $731K | 0.0% | $28.54 | +79.4% | COM | 384556106 |
| TPC | TUTOR PERINI CORP | 11,124 | $730K | 0.0% | $55.71 | 0.0% | COM | 901109108 |
| GH | GUARDANT HEALTH INC | 11,664 | $729K | 0.0% | $54.40 | 0.0% | COM | 40131M109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,047 | $726K | 0.0% | $221.36 | +11.7% | COM | 11133T103 |
| SQNS | SEQUANS COMMUNICATIONS S A | 76,700 | $726K | 0.0% | $9.46 | — | Put | 817323405 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42,383 | $725K | 0.0% | $13.49 | 0.0% | COM | 02553E106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,675 | $725K | 0.0% | $119.28 | -2.9% | COM | 109194100 |
| KSS | KOHLS CORP | 47,140 | $725K | 0.0% | $10.38 | +28.4% | COM | 500255104 |
| VSTS | VESTIS CORPORATION | 159,200 | $721K | 0.0% | $13.68 | -62.5% | Put | 29430C102 |
| TARS | TARSUS PHARMACEUTICALS INC | 12,117 | $720K | 0.0% | $24.68 | +99.5% | COM | 87650L103 |
| RLAY | RELAY THERAPEUTICS INC | 137,841 | $720K | 0.0% | $7.23 | -47.2% | COM | 75943R102 |
| RL | RALPH LAUREN CORP | 2,294 | $719K | 0.0% | $244.92 | +21.0% | CL A | 751212101 |
| — | AKERO THERAPEUTICS INC | 15,100 | $717K | 0.0% | $40.56 | — | Call | 00973Y108 |
| BROS | DUTCH BROS INC | 13,683 | $716K | 0.0% | $54.89 | +15.2% | CL A | 26701L100 |
| MCK | MCKESSON CORP | 927 | $716K | 0.0% | $632.23 | +11.2% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,559 | $713K | 0.0% | $436.18 | +2.8% | COM NEW | 620076307 |
| MWA | MUELLER WTR PRODS INC | 27,910 | $712K | 0.0% | $25.35 | 0.0% | COM SER A | 624758108 |
| APA | APA CORPORATION | 29,247 | $710K | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| DOCS | DOXIMITY INC | 9,705 | $710K | 0.0% | $65.20 | 0.0% | CL A | 26622P107 |
| VG | VENTURE GLOBAL INC | 50,000 | $710K | 0.0% | $14.48 | -2.0% | Call | 92333F101 |
| POWI | POWER INTEGRATIONS INC | 17,608 | $708K | 0.0% | $47.82 | 0.0% | COM | 739276103 |
| GWW | GRAINGER W W INC | 740 | $705K | 0.0% | $1019.23 | -1.8% | COM | 384802104 |
| REAX | THE REAL BROKERAGE INC | 167,510 | $700K | 0.0% | $4.43 | +1.9% | COM NEW | 75585H206 |
| VTGN | VISTAGEN THERAPEUTICS INC | 197,024 | $699K | 0.0% | $2.84 | +5.1% | COM | 92840H400 |
| YPF | YPF SOCIEDAD ANONIMA | 28,758 | $699K | 0.0% | $24.29 | — | SPON ADR CL D | 984245100 |
| TVA | TEXAS VENTURES ACQUISITION I | 65,000 | $696K | 0.0% | $10.15 | 0.0% | USD CL A ORD SHS | G8772L105 |
| STLD | STEEL DYNAMICS INC | 4,990 | $696K | 0.0% | $127.48 | +2.3% | COM | 858119100 |
| AIP | ARTERIS INC | 68,681 | $694K | 0.0% | $8.68 | +9.7% | COM | 04302A104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,424 | $693K | 0.0% | $62.87 | — | COM | 29472R108 |
| BRO | BROWN & BROWN INC | 7,386 | $693K | 0.0% | $111.89 | -13.1% | COM | 115236101 |
| GD | GENERAL DYNAMICS CORP | 2,029 | $692K | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 272,160 | $691K | 0.0% | $2.40 | — | *W EXP 02/14/202 | 64550A115 |
| MBX | MBX BIOSCIENCES INC | 39,498 | $691K | 0.0% | $13.37 | 0.0% | COM | 55287L101 |
| LOW | LOWES COS INC | 2,750 | $691K | 0.0% | $240.06 | +1.7% | COM | 548661107 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,103 | $690K | 0.0% | $47.20 | 0.0% | CL A | 55826T102 |
| STAA | STAAR SURGICAL CO | 25,668 | $690K | 0.0% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 40,000 | $684K | 0.0% | $12.24 | +14.6% | CL A ORD SHS | G11448100 |
| LXU | LSB INDS INC | 86,423 | $681K | 0.0% | $8.11 | 0.0% | COM | 502160104 |
| PBF | PBF ENERGY INC | 22,395 | $676K | 0.0% | $26.14 | 0.0% | CL A | 69318G106 |
| MIR | MIRION TECHNOLOGIES INC | 28,952 | $673K | 0.0% | $17.24 | +25.4% | COM CL A | 60471A101 |
| GLW | CORNING INC | 8,156 | $669K | 0.0% | $48.00 | +35.3% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,059 | $669K | 0.0% | $50.88 | -11.5% | COM | 169656105 |
| RUN | SUNRUN INC | 38,499 | $666K | 0.0% | $13.39 | 0.0% | COM | 86771W105 |
| NVO | NOVO-NORDISK A S | 11,979 | $665K | 0.0% | $69.02 | — | ADR | 670100205 |
| SYM | SYMBOTIC INC | 12,330 | $665K | 0.0% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| META | META PLATFORMS INC | 900 | $661K | 0.0% | $463.61 | +60.3% | Call | 30303M102 |
| BIDU | BAIDU INC | 5,000 | $659K | 0.0% | — | — | Put | 056752108 |
| BIDU | BAIDU INC | 5,000 | $659K | 0.0% | — | — | Call | 056752108 |
| ASTLW | ALGOMA STL GROUP INC | 185,000 | $658K | 0.0% | $8.62 | — | *W EXP 10/19/202 | 015658115 |
| FNV | FRANCO NEV CORP | 2,930 | $653K | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,215 | $653K | 0.0% | $156.63 | 0.0% | COM | 016255101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 54,313 | $651K | 0.0% | $11.59 | 0.0% | COM | 390607109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 21,900 | $650K | 0.0% | $19.50 | +65.6% | Call | M7S64L123 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,354 | $648K | 0.0% | $350.69 | -13.8% | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,495 | $647K | 0.0% | $263.29 | +2.6% | COM | 43300A203 |
| ARW | ARROW ELECTRS INC | 5,347 | $647K | 0.0% | $125.79 | 0.0% | COM | 042735100 |
| TONX | TON STRATEGY CO | 91,745 | $646K | 0.0% | $11.67 | 0.0% | COM | 92337U302 |
| LRMR | LARIMAR THERAPEUTICS INC | 199,600 | $645K | 0.0% | — | — | Call | 517125100 |
| DOCU | DOCUSIGN INC | 8,939 | $644K | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| NXE | NEXGEN ENERGY LTD | 71,517 | $640K | 0.0% | $7.37 | 0.0% | COM | 65340P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,800 | $639K | 0.0% | $58.89 | -2.9% | COM | 09061G101 |
| TLN | TALEN ENERGY CORP | 1,500 | $638K | 0.0% | $183.50 | +96.9% | COM | 87422Q109 |
| BCO | BRINKS CO | 5,453 | $637K | 0.0% | $88.74 | +17.3% | COM | 109696104 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,607 | $634K | 0.0% | $65.82 | 0.0% | COM | 87724P106 |
| BLND | BLEND LABS INC | 173,560 | $633K | 0.0% | $3.59 | 0.0% | CL A | 09352U108 |
| OVID | OVID THERAPEUTICS INC | 486,877 | $633K | 0.0% | $0.87 | 0.0% | COM | 690469101 |
| OBA | OXLEY BRIDGE ACQ LTD | 63,390 | $630K | 0.0% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| SB | SAFE BULKERS INC | 141,673 | $629K | 0.0% | $4.24 | 0.0% | COM | Y7388L103 |
| ABNB | AIRBNB INC | 5,157 | $626K | 0.0% | $132.18 | -2.1% | COM CL A | 009066101 |
| NIO | NIO INC | 82,009 | $625K | 0.0% | $7.62 | — | SPON ADS | 62914V106 |
| LATAU | GALATA ACQUISITION CORP II | 62,500 | $624K | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| COUR | COURSERA INC | 53,177 | $623K | 0.0% | $10.86 | 0.0% | COM | 22266M104 |
| PARR | PAR PAC HOLDINGS INC | 17,506 | $620K | 0.0% | $32.53 | 0.0% | COM NEW | 69888T207 |
| OVV | OVINTIV INC | 15,253 | $616K | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| AEYE | AUDIOEYE INC | 44,297 | $614K | 0.0% | $12.45 | 0.0% | COM NEW | 050734201 |
| GPRE | GREEN PLAINS INC | 69,699 | $613K | 0.0% | $8.76 | 0.0% | COM | 393222104 |
| ULS | UL SOLUTIONS INC | 8,639 | $612K | 0.0% | $65.96 | +3.3% | CLASS A COM SHS | 903731107 |
| SPYM | SPDR SERIES TRUST | 7,800 | $611K | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| WOLF | WOLFSPEED INC | 21,357 | $611K | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| M | MACYS INC | 34,004 | $610K | 0.0% | $14.16 | 0.0% | COM | 55616P104 |
| TLT | ISHARES TR | 6,810 | $609K | 0.0% | $91.88 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 18,019 | $605K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 10,626 | $604K | 0.0% | $55.21 | +6.0% | COM | 892356106 |
| SAIA | SAIA INC | 2,000 | $599K | 0.0% | $308.21 | -2.1% | Call | 78709Y105 |
| MOS | MOSAIC CO NEW | 17,197 | $596K | 0.0% | $31.40 | +8.2% | COM | 61945C103 |
| VRNS | VARONIS SYS INC | 10,366 | $596K | 0.0% | $55.48 | 0.0% | COM | 922280102 |
| PTHS | PELTHOS THERAPEUTICS INC | 21,245 | $595K | 0.0% | $24.27 | 0.0% | COM SHS | 171126204 |
| EVGOW | EVGO INC | 125,356 | $593K | 0.0% | $4.05 | — | *W EXP 07/01/202 | 30052F118 |
| TMC | TMC THE METALS COMPANY INC | 93,031 | $593K | 0.0% | $6.00 | 0.0% | COM | 87261Y106 |
| KO | COCA COLA CO | 8,882 | $589K | 0.0% | $69.49 | -2.3% | COM | 191216100 |
| UDR | UDR INC | 15,778 | $588K | 0.0% | $38.50 | 0.0% | COM | 902653104 |
| WAT | WATERS CORP | 1,956 | $586K | 0.0% | $322.67 | -6.5% | COM | 941848103 |
| FTI | TECHNIPFMC PLC | 14,865 | $586K | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| NEXT | NEXTDECADE CORP | 86,354 | $586K | 0.0% | $9.67 | 0.0% | COM | 65342K105 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,312 | $586K | 0.0% | $37.50 | +15.5% | COM | 302081104 |
| DKNG | DRAFTKINGS INC NEW | 15,626 | $584K | 0.0% | $40.40 | +9.8% | COM CL A | 26142V105 |
| SCCO | SOUTHERN COPPER CORP | 4,810 | $584K | 0.0% | $92.77 | +5.3% | COM | 84265V105 |
| CDE | COEUR MNG INC | 31,083 | $583K | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| FUFUW | BITFUFU INC | 155,000 | $581K | 0.0% | $4.94 | — | *W EXP 03/01/202 | G1152A120 |
| MUSA | MURPHY USA INC | 1,497 | $581K | 0.0% | $394.84 | 0.0% | COM | 626755102 |
| VICI | VICI PPTYS INC | 17,797 | $580K | 0.0% | $30.81 | +4.1% | COM | 925652109 |
| ALLY | ALLY FINL INC | 14,787 | $580K | 0.0% | $39.39 | 0.0% | COM | 02005N100 |
| CPT | CAMDEN PPTY TR | 5,428 | $580K | 0.0% | $107.74 | 0.0% | SH BEN INT | 133131102 |
| TRGP | TARGA RES CORP | 3,452 | $578K | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| LPLA | LPL FINL HLDGS INC | 1,735 | $577K | 0.0% | $362.48 | 0.0% | COM | 50212V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,276 | $575K | 0.0% | $35.86 | -24.5% | COM | 12769G100 |
| BYD | BOYD GAMING CORP | 6,649 | $575K | 0.0% | $61.10 | +36.9% | COM | 103304101 |
| SPT | SPROUT SOCIAL INC | 44,305 | $572K | 0.0% | $16.32 | 0.0% | COM CL A | 85209W109 |
| XYZ | BLOCK INC | 7,914 | $572K | 0.0% | $62.22 | +20.3% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 3,720 | $572K | 0.0% | $157.90 | -1.9% | COM | 742718109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 99,096 | $570K | 0.0% | $4.27 | 0.0% | COM | 88162F105 |
| HNRG | HALLADOR ENERGY COMPANY | 29,037 | $568K | 0.0% | $9.44 | +82.0% | COM | 40609P105 |
| SYK | STRYKER CORPORATION | 1,533 | $567K | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| HDSN | HUDSON TECHNOLOGIES INC | 57,030 | $566K | 0.0% | $9.39 | 0.0% | COM | 444144109 |
| SYF | SYNCHRONY FINANCIAL | 7,968 | $566K | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| WSC | WILLSCOT HLDGS CORP | 26,768 | $565K | 0.0% | $25.76 | 0.0% | COM CL A | 971378104 |
| — | SURMODICS INC | 18,767 | $561K | 0.0% | $38.78 | — | COM | 868873100 |
| AVPT | AVEPOINT INC | 37,324 | $560K | 0.0% | $16.79 | 0.0% | COM CL A | 053604104 |
| ZYME | ZYMEWORKS INC | 32,757 | $559K | 0.0% | $14.31 | 0.0% | COM | 98985Y108 |
| RSI | RUSH STREET INTERACTIVE INC | 27,204 | $557K | 0.0% | $6.64 | +183.8% | COM | 782011100 |
| SQNS | SEQUANS COMMUNICATIONS S A | 58,800 | $556K | 0.0% | $9.46 | — | Call | 817323405 |
| VRSN | VERISIGN INC | 1,987 | $556K | 0.0% | $273.29 | +1.8% | COM | 92343E102 |
| BDCIU | BTC DEV CORP | 54,988 | $555K | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $554K | 0.0% | $169.97 | — | Put | 01609W102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,697 | $553K | 0.0% | $24.71 | 0.0% | COM | 46269C102 |
| APOG | APOGEE ENTERPRISES INC | 12,700 | $553K | 0.0% | $42.28 | 0.0% | COM | 037598109 |
| ARVN | ARVINAS INC | 64,914 | $553K | 0.0% | $9.57 | -20.7% | COM | 04335A105 |
| CAMT | CAMTEK LTD | 5,241 | $551K | 0.0% | $66.95 | +33.8% | ORD | M20791105 |
| TWFG | TWFG INC | 20,000 | $549K | 0.0% | $31.06 | -7.0% | COM CL A | 87318A101 |
| FTDR | FRONTDOOR INC | 8,098 | $545K | 0.0% | $60.88 | 0.0% | COM | 35905A109 |
| EPAM | EPAM SYS INC | 3,609 | $544K | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| FMC | FMC CORP | 16,144 | $543K | 0.0% | $38.19 | -0.2% | COM NEW | 302491303 |
| HST | HOST HOTELS & RESORTS INC | 31,832 | $542K | 0.0% | $16.09 | 0.0% | COM | 44107P104 |
| HSY | HERSHEY CO | 2,878 | $538K | 0.0% | $167.10 | +7.5% | COM | 427866108 |
| RDDT | REDDIT INC | 2,337 | $537K | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| ZM | ZOOM COMMUNICATIONS INC | 6,500 | $536K | 0.0% | $71.98 | +8.4% | CL A | 98980L101 |
| SFIX | STITCH FIX INC | 123,156 | $536K | 0.0% | $4.94 | 0.0% | COM CL A | 860897107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,740 | $535K | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| GDX | VANECK ETF TRUST | 7,000 | $535K | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| — | TOTAL RETURN SECURITIES FUND | 87,500 | $532K | 0.0% | $6.08 | — | COM | 870875101 |
| PRME | PRIME MEDICINE INC | 96,000 | $532K | 0.0% | $4.06 | 0.0% | Call | 74168J101 |
| PRME | PRIME MEDICINE INC | 96,000 | $532K | 0.0% | $4.06 | 0.0% | Put | 74168J101 |
| UI | UBIQUITI INC | 805 | $532K | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| — | SANDSTORM GOLD LTD | 42,465 | $532K | 0.0% | $12.52 | — | COM NEW | 80013R206 |
| XLP | SELECT SECTOR SPDR TR | 6,784 | $532K | 0.0% | $77.89 | — | SBI CONS STPLS | 81369Y308 |
| CIVI | CIVITAS RESOURCES INC | 16,335 | $531K | 0.0% | $45.06 | -31.0% | COM NEW | 17888H103 |
| FFIV | F5 INC | 1,642 | $531K | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| PRQR | PROQR THRAPEUTICS N V | 248,290 | $529K | 0.0% | $2.45 | -10.9% | SHS EURO | N71542109 |
| MA | MASTERCARD INCORPORATED | 927 | $527K | 0.0% | $556.95 | +3.0% | CL A | 57636Q104 |
| — | GSR III ACQUISITION CORP | 50,846 | $527K | 0.0% | $10.36 | — | CL A | G4R103107 |
| UAA | UNDER ARMOUR INC | 105,553 | $527K | 0.0% | $5.83 | 0.0% | CL A | 904311107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,592 | $527K | 0.0% | $84.67 | +1.7% | COM | 98311A105 |
| EIDO | ISHARES TR | 30,000 | $527K | 0.0% | $22.47 | — | MSCI INDONIA ETF | 46429B309 |
| ACI | ALBERTSONS COS INC | 30,030 | $526K | 0.0% | $21.01 | -8.4% | COMMON STOCK | 013091103 |
| JBL | JABIL INC | 2,416 | $525K | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| TRS | TRIMAS CORP | 13,577 | $525K | 0.0% | $35.52 | 0.0% | COM NEW | 896215209 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 168,132 | $525K | 0.0% | $4.15 | -19.9% | COM | 230770109 |
| USB | US BANCORP DEL | 10,853 | $525K | 0.0% | $44.20 | +4.9% | COM NEW | 902973304 |
| VERA | VERA THERAPEUTICS INC | 18,038 | $524K | 0.0% | $44.28 | -47.8% | CL A | 92337R101 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 51,307 | $524K | 0.0% | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| BKNG | BOOKING HOLDINGS INC | 97 | $524K | 0.0% | $4749.72 | +17.1% | COM | 09857L108 |
| INAC | INDIGO ACQUISITION CORP | 52,500 | $523K | 0.0% | $9.96 | 0.0% | ORD SHS | G4791J106 |
| LMT | LOCKHEED MARTIN CORP | 1,048 | $523K | 0.0% | $454.75 | -1.5% | COM | 539830109 |
| PACHW | PIONEER ACQUISITION I CORP | 52,500 | $523K | 0.0% | $9.96 | — | *W EXP 06/16/203 | G7117W115 |
| FOXXW | FOXX DEV HLDGS INC | 114,749 | $522K | 0.0% | $11.35 | — | *W EXP 09/26/202 | 351665112 |
| CFLT | CONFLUENT INC | 26,354 | $522K | 0.0% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,099 | $520K | 0.0% | $24.59 | 0.0% | COM | 90385V107 |
| HAS | HASBRO INC | 6,840 | $519K | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| PRKS | UNITED PARKS & RESORTS INC | 10,035 | $519K | 0.0% | $50.42 | 0.0% | COM | 81282V100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 37,100 | $518K | 0.0% | $12.39 | 0.0% | Put | 46005L101 |
| WBD | WARNER BROS DISCOVERY INC | 26,532 | $518K | 0.0% | $9.80 | +39.0% | COM SER A | 934423104 |
| COPL/WS | COPLEY ACQUISITION CORP | 51,250 | $518K | 0.0% | $10.11 | — | *W EXP 99/99/999 | G24243126 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 21,319 | $517K | 0.0% | $16.75 | — | SPONSORED ADS | 152309100 |
| RVLV | REVOLVE GROUP INC | 24,253 | $517K | 0.0% | $21.81 | 0.0% | CL A | 76156B107 |
| EB | EVENTBRITE INC | 204,212 | $515K | 0.0% | $2.81 | -6.9% | COM CL A | 29975E109 |
| WGO | WINNEBAGO INDS INC | 15,382 | $514K | 0.0% | $32.99 | 0.0% | COM | 974637100 |
| SVACU | SPRING VY ACQUISITION CORP I | 50,000 | $514K | 0.0% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| GDDY | GODADDY INC | 3,756 | $514K | 0.0% | $155.88 | -1.3% | CL A | 380237107 |
| SEI | SOLARIS ENERGY INFRAS INC | 12,834 | $513K | 0.0% | $31.12 | 0.0% | COM CL A | 83418M103 |
| KIM | KIMCO RLTY CORP | 23,475 | $513K | 0.0% | $20.89 | +1.9% | COM | 49446R109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,117 | $512K | 0.0% | $373.08 | 0.0% | COM | 558868105 |
| PAYX | PAYCHEX INC | 4,039 | $512K | 0.0% | $143.17 | -4.2% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 4,952 | $512K | 0.0% | $98.12 | +11.0% | COM | 256677105 |
| SM | SM ENERGY CO | 20,470 | $511K | 0.0% | $26.40 | 0.0% | COM | 78454L100 |
| IIIN | INSTEEL INDS INC | 13,313 | $510K | 0.0% | $36.52 | 0.0% | COM | 45774W108 |
| CNP | CENTERPOINT ENERGY INC | 13,136 | $510K | 0.0% | $33.47 | +11.9% | COM | 15189T107 |
| EQX | EQUINOX GOLD CORP | 45,304 | $508K | 0.0% | $7.95 | 0.0% | COM | 29446Y502 |
| WERN | WERNER ENTERPRISES INC | 19,257 | $507K | 0.0% | $28.05 | 0.0% | COM | 950755108 |
| PI | IMPINJ INC | 2,802 | $506K | 0.0% | $157.69 | 0.0% | COM | 453204109 |
| LKQ | LKQ CORP | 16,582 | $506K | 0.0% | $36.31 | -10.9% | COM | 501889208 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 50,000 | $506K | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| HVMCU | HIGHVIEW MERGER CORP | 50,000 | $506K | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| TLS | TELOS CORP MD | 73,854 | $505K | 0.0% | $4.78 | 0.0% | COM | 87969B101 |
| WTG | WINTERGREEN ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.05 | 0.0% | SHS | G9717M109 |
| ARMK | ARAMARK | 13,078 | $502K | 0.0% | $40.17 | 0.0% | COM | 03852U106 |
| PSX | PHILLIPS 66 | 3,691 | $502K | 0.0% | $122.19 | +3.4% | COM | 718546104 |
| XRPN | ARMADA ACQUISITION CORP II | 48,077 | $502K | 0.0% | $10.04 | +1.5% | COM CL A | G0R38G104 |
| PRIM | PRIMORIS SVCS CORP | 3,648 | $501K | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| TXN | TEXAS INSTRS INC | 2,726 | $501K | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 50,000 | $500K | 0.0% | $9.99 | +0.0% | COM CL A | G17564108 |
| HWM | HOWMET AEROSPACE INC | 2,541 | $499K | 0.0% | $161.60 | +12.7% | COM | 443201108 |
| FNGS | BANK MONTREAL MEDIUM | 7,100 | $497K | 0.0% | $65.15 | — | NT LKD 38 | 06368B504 |
| BILL | BILL HOLDINGS INC | 9,372 | $496K | 0.0% | $46.44 | 0.0% | COM | 090043100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,965 | $496K | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| SNPS | SYNOPSYS INC | 1,000 | $493K | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| TATT | TAT TECHNOLOGIES LTD | 11,186 | $493K | 0.0% | $35.46 | 0.0% | ORD NEW | M8740S227 |
| HUM | HUMANA INC | 1,882 | $490K | 0.0% | $334.75 | -22.0% | COM | 444859102 |
| VREX | VAREX IMAGING CORP | 39,484 | $490K | 0.0% | $9.91 | 0.0% | COM | 92214X106 |
| WVE | WAVE LIFE SCIENCES LTD | 66,700 | $488K | 0.0% | $6.06 | +33.6% | Call | Y95308105 |
| VST | VISTRA CORP | 2,487 | $487K | 0.0% | $111.25 | +77.7% | COM | 92840M102 |
| SCZ | ISHARES TR | 6,000 | $487K | 0.0% | — | — | Put | 464288273 |
| DPZ | DOMINOS PIZZA INC | 1,128 | $487K | 0.0% | $447.89 | +0.7% | COM | 25754A201 |
| IPAR | INTERPARFUMS INC | 4,940 | $486K | 0.0% | $117.79 | 0.0% | COM | 458334109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,140 | $486K | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| RF | REGIONS FINANCIAL CORP NEW | 18,359 | $484K | 0.0% | $21.87 | +16.8% | COM | 7591EP100 |
| ASTH | ASTRANA HEALTH INC | 17,064 | $484K | 0.0% | $27.10 | 0.0% | COM NEW | 03763A207 |
| NXT | NEXTRACKER INC | 6,516 | $482K | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| HELE | HELEN OF TROY LTD | 19,086 | $481K | 0.0% | $24.22 | 0.0% | COM | G4388N106 |
| SPSC | SPS COMM INC | 4,617 | $481K | 0.0% | $119.01 | 0.0% | COM | 78463M107 |
| NET | CLOUDFLARE INC | 2,234 | $479K | 0.0% | $146.73 | +39.1% | CL A COM | 18915M107 |
| ARRY | ARRAY TECHNOLOGIES INC | 58,818 | $479K | 0.0% | $9.72 | -22.1% | COM SHS | 04271T100 |
| MIDD | MIDDLEBY CORP | 3,604 | $479K | 0.0% | $138.84 | 0.0% | COM | 596278101 |
| NTNX | NUTANIX INC | 6,439 | $479K | 0.0% | $72.23 | +1.6% | CL A | 67059N108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,428 | $476K | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| WGS | GENEDX HOLDINGS CORP | 4,415 | $476K | 0.0% | $108.95 | 0.0% | COM CL A | 81663L200 |
| AAL | AMERICAN AIRLS GROUP INC | 42,158 | $474K | 0.0% | $11.49 | +7.2% | COM | 02376R102 |
| IYT | ISHARES TR | 5,300 | $474K | 0.0% | — | — | Put | 464287192 |
| AKR | ACADIA RLTY TR | 23,433 | $472K | 0.0% | $20.15 | — | COM SH BEN INT | 004239109 |
| MELI | MERCADOLIBRE INC | 202 | $472K | 0.0% | $2268.83 | +5.8% | COM | 58733R102 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 47,000 | $471K | 0.0% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 22,562 | $470K | 0.0% | $19.27 | +5.5% | COM | 203937107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,913 | $470K | 0.0% | $255.23 | 0.0% | COM | 144285103 |
| AGCO | AGCO CORP | 4,382 | $469K | 0.0% | $109.75 | 0.0% | COM | 001084102 |
| VLO | VALERO ENERGY CORP | 2,751 | $468K | 0.0% | $134.65 | +9.8% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 1,716 | $468K | 0.0% | $287.95 | -0.9% | COM | 009158106 |
| PCTY | PAYLOCITY HLDG CORP | 2,932 | $467K | 0.0% | $182.48 | -3.0% | COM | 70438V106 |
| GRBK | GREEN BRICK PARTNERS INC | 6,318 | $467K | 0.0% | $68.33 | 0.0% | COM | 392709101 |
| DK | DELEK US HLDGS INC NEW | 14,454 | $466K | 0.0% | $16.40 | +57.6% | COM | 24665A103 |
| MPT | MEDICAL PPTYS TRUST INC | 91,891 | $466K | 0.0% | $4.54 | — | COM | 58463J304 |
| CRNT | CERAGON NETWORKS LTD | 199,663 | $465K | 0.0% | $2.76 | -20.1% | ORD | M22013102 |
| AIN | ALBANY INTL CORP | 8,709 | $464K | 0.0% | $62.93 | 0.0% | CL A | 012348108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,747 | $463K | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| MRNA | MODERNA INC | 17,900 | $462K | 0.0% | $26.90 | +3.7% | Call | 60770K107 |
| WMB | WILLIAMS COS INC | 7,286 | $462K | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| NUE | NUCOR CORP | 3,403 | $461K | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 755 | $460K | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| TWLO | TWILIO INC | 4,591 | $460K | 0.0% | $103.61 | +8.7% | CL A | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 1,375 | $457K | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 5,814 | $457K | 0.0% | $81.36 | -2.8% | COM NEW | 026874784 |
| ESLT | ELBIT SYS LTD | 893 | $455K | 0.0% | $467.26 | 0.0% | ORD | M3760D101 |
| CAE | CAE INC | 15,361 | $455K | 0.0% | $28.14 | 0.0% | COM | 124765108 |
| SJM | SMUCKER J M CO | 4,182 | $454K | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |
| MAGS | LISTED FDS TR | 7,000 | $454K | 0.0% | $55.87 | — | ROUNDHILL MAGNIF | 53656G498 |
| ALK | ALASKA AIR GROUP INC | 9,113 | $454K | 0.0% | $55.61 | 0.0% | COM | 011659109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,435 | $454K | 0.0% | $80.96 | +2.2% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,538 | $451K | 0.0% | $295.41 | +0.8% | COM | 053015103 |
| MRP | MILLROSE PPTYS INC | 13,393 | $450K | 0.0% | $28.76 | — | COM CL A | 601137102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,997 | $450K | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| ONCH | 1RT ACQUISITION CORP. | 42,933 | $449K | 0.0% | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| RPM | RPM INTL INC | 3,797 | $448K | 0.0% | $115.16 | +4.2% | COM | 749685103 |
| CROX | CROCS INC | 5,357 | $448K | 0.0% | $91.29 | 0.0% | COM | 227046109 |
| LW | LAMB WESTON HLDGS INC | 7,697 | $447K | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| TTEK | TETRA TECH INC NEW | 13,374 | $446K | 0.0% | $34.48 | +5.4% | COM | 88162G103 |
| KVHI | KVH INDS INC | 79,417 | $445K | 0.0% | $4.81 | +15.4% | COM | 482738101 |
| SHC | SOTERA HEALTH CO | 28,266 | $445K | 0.0% | $12.48 | +12.5% | COM | 83601L102 |
| MOH | MOLINA HEALTHCARE INC | 2,314 | $443K | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| ABBV | ABBVIE INC | 1,900 | $440K | 0.0% | $182.67 | +10.6% | Put | 00287Y109 |
| CUE | CUE BIOPHARMA INC | 610,964 | $439K | 0.0% | $0.78 | 0.0% | COM | 22978P106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,168 | $439K | 0.0% | $95.88 | -7.6% | COM | 01973R101 |
| CW | CURTISS WRIGHT CORP | 807 | $438K | 0.0% | $313.17 | +57.2% | COM | 231561101 |
| ECVT | ECOVYST INC | 49,995 | $438K | 0.0% | $7.25 | +21.6% | COM | 27923Q109 |
| FLGT | FULGENT GENETICS INC | 19,339 | $437K | 0.0% | $20.59 | 0.0% | COM | 359664109 |
| COR | CENCORA INC | 1,396 | $436K | 0.0% | $248.76 | +18.0% | COM | 03073E105 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 43,500 | $433K | 0.0% | $9.96 | — | *W EXP 06/17/203 | G6858G115 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 43,500 | $433K | 0.0% | $9.95 | — | *W EXP 06/06/203 | G5490M126 |
| HOLX | HOLOGIC INC | 6,409 | $433K | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| AEM | AGNICO EAGLE MINES LTD | 2,565 | $432K | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| CHE | CHEMED CORP NEW | 961 | $430K | 0.0% | $510.97 | -11.5% | COM | 16359R103 |
| PEP | PEPSICO INC | 3,062 | $430K | 0.0% | $142.13 | -1.2% | COM | 713448108 |
| SLGN | SILGAN HLDGS INC | 9,973 | $429K | 0.0% | $48.36 | 0.0% | COM | 827048109 |
| DAR | DARLING INGREDIENTS INC | 13,877 | $428K | 0.0% | $33.40 | 0.0% | COM | 237266101 |
| TTD | THE TRADE DESK INC | 8,738 | $428K | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,481 | $428K | 0.0% | $48.90 | -6.9% | COM | 110122108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 34,657 | $427K | 0.0% | $13.01 | — | COM | 376536108 |
| SDRL | SEADRILL LTD | 14,110 | $426K | 0.0% | $23.60 | +29.1% | COM | G7997W102 |
| SLDB | SOLID BIOSCIENCES INC | 69,080 | $426K | 0.0% | $5.85 | 0.0% | COM NEW | 83422E204 |
| VNOM | VIPER ENERGY INC | 11,114 | $425K | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| SNAP | SNAP INC | 55,000 | $424K | 0.0% | — | — | Call | 83304A106 |
| ETSY | ETSY INC | 6,359 | $422K | 0.0% | $49.74 | +20.0% | COM | 29786A106 |
| VLTO | VERALTO CORP | 3,955 | $422K | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| NODK | NI HLDGS INC | 31,000 | $420K | 0.0% | $15.86 | -17.2% | COM | 65342T106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,044 | $419K | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| SKYE | SKYE BIOSCIENCE INC | 106,270 | $418K | 0.0% | $3.78 | 0.0% | COM NEW | 83086J200 |
| GL | GLOBE LIFE INC | 2,911 | $416K | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| GLD | SPDR GOLD TR | 1,170 | $416K | 0.0% | $252.89 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $414K | 0.0% | $364.52 | -18.0% | Call | 91324P102 |
| BHF | BRIGHTHOUSE FINL INC | 7,782 | $413K | 0.0% | $48.82 | 0.0% | COM | 10922N103 |
| GEN | GEN DIGITAL INC | 14,548 | $413K | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| AMN | AMN HEALTHCARE SVCS INC | 21,322 | $413K | 0.0% | $19.53 | 0.0% | COM | 001744101 |
| UMH | UMH PPTYS INC | 27,726 | $412K | 0.0% | $14.85 | — | COM | 903002103 |
| URNM | SPROTT FDS TR | 6,803 | $411K | 0.0% | $60.43 | — | URANIUM MINERS E | 85208P303 |
| CDW | CDW CORP | 2,576 | $410K | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| HRB | BLOCK H & R INC | 8,113 | $410K | 0.0% | $52.02 | 0.0% | COM | 093671105 |
| POOL | POOL CORP | 1,318 | $409K | 0.0% | $324.67 | -4.1% | COM | 73278L105 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 40,000 | $408K | 0.0% | $10.26 | — | *W EXP 05/01/203 | G7515A129 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,702 | $408K | 0.0% | $29.76 | — | COM | 29670E107 |
| AXS | AXIS CAP HLDGS LTD | 4,256 | $408K | 0.0% | $98.29 | -1.5% | SHS | G0692U109 |
| LNTH | LANTHEUS HLDGS INC | 7,940 | $407K | 0.0% | $62.49 | 0.0% | COM | 516544103 |
| YOU | CLEAR SECURE INC | 12,197 | $407K | 0.0% | $32.95 | 0.0% | COM CL A | 18467V109 |
| DVN | DEVON ENERGY CORP NEW | 11,610 | $407K | 0.0% | $31.64 | +6.3% | COM | 25179M103 |
| LZ | LEGALZOOM COM INC | 39,208 | $407K | 0.0% | $9.97 | 0.0% | COM | 52466B103 |
| CRGY | CRESCENT ENERGY COMPANY | 45,600 | $407K | 0.0% | — | — | Call | 44952J104 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 40,000 | $405K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7309T128 |
| HL | HECLA MNG CO | 33,433 | $405K | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| KEY | KEYCORP | 21,621 | $404K | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| CSV | CARRIAGE SVCS INC | 9,047 | $403K | 0.0% | $44.92 | 0.0% | COM | 143905107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,416 | $402K | 0.0% | $13.55 | +51.8% | COM | 14888U101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,328 | $401K | 0.0% | $34.48 | 0.0% | COM | 630402105 |
| EWY | ISHARES INC | 5,000 | $401K | 0.0% | $66.63 | — | MSCI STH KOR ETF | 464286772 |
| WU | WESTERN UN CO | 50,086 | $400K | 0.0% | $9.70 | — | COM | 959802109 |
| RSG | REPUBLIC SVCS INC | 1,738 | $399K | 0.0% | $239.79 | -2.7% | COM | 760759100 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 37,738 | $398K | 0.0% | $10.55 | — | *W EXP 99/99/999 | G63212115 |
| EVAC | EQV VENTURES AC CORP. II | 40,000 | $398K | 0.0% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| CPB | THE CAMPBELLS COMPANY | 12,578 | $397K | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| SSD | SIMPSON MFG INC | 2,364 | $396K | 0.0% | $178.32 | 0.0% | COM | 829073105 |
| FLNC | FLUENCE ENERGY INC | 36,439 | $394K | 0.0% | $8.36 | 0.0% | COM CL A | 34379V103 |
| — | VITAL ENERGY INC | 23,300 | $394K | 0.0% | — | — | Put | 516806205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,067 | $393K | 0.0% | $21.74 | 0.0% | COM | 388689101 |
| ZLAB | ZAI LAB LTD | 11,586 | $393K | 0.0% | $33.89 | — | ADR | 98887Q104 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 37,352 | $392K | 0.0% | $10.05 | — | *W EXP 06/01/203 | G5S86M126 |
| HUBS | HUBSPOT INC | 837 | $392K | 0.0% | $701.46 | -28.3% | COM | 443573100 |
| EOG | EOG RES INC | 3,490 | $391K | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| PNW | PINNACLE WEST CAP CORP | 4,362 | $391K | 0.0% | $89.28 | -0.5% | COM | 723484101 |
| KFII | K&F GROWTH ACQUISITION CORP | 38,190 | $390K | 0.0% | $9.94 | +2.5% | SHS CL A | G52258111 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,825 | $388K | 0.0% | $7.43 | +41.5% | COM | 185899101 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,782 | $387K | 0.0% | $49.77 | — | COM | 422819102 |
| PR | PERMIAN RESOURCES CORP | 30,247 | $387K | 0.0% | $14.32 | -4.2% | CLASS A COM | 71424F105 |
| — | KELLANOVA | 4,720 | $387K | 0.0% | $76.36 | +2.9% | COM | 487836108 |
| NNN | NNN REIT INC | 9,073 | $386K | 0.0% | $42.57 | — | COM | 637417106 |
| CLBT | CELLEBRITE DI LTD | 20,808 | $386K | 0.0% | $15.71 | 0.0% | ORDINARY SHARES | M2197Q107 |
| XPEV | XPENG INC | 16,390 | $384K | 0.0% | $23.42 | — | ADS | 98422D105 |
| KRMN | KARMAN HLDGS INC | 5,296 | $382K | 0.0% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| RING | ISHARES INC | 5,900 | $382K | 0.0% | $44.84 | — | MSCI GBL GOLD MN | 46434G855 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,766 | $381K | 0.0% | $12.09 | 0.0% | COM | 667340103 |
| NTAP | NETAPP INC | 3,215 | $381K | 0.0% | $97.35 | +13.8% | COM | 64110D104 |
| PGR | PROGRESSIVE CORP | 1,537 | $380K | 0.0% | $230.76 | +0.4% | COM | 743315103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,000 | $380K | 0.0% | $5.82 | +43.0% | COM | 09058V103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,788 | $379K | 0.0% | $29.66 | — | COM | 64110Y108 |
| FHN | FIRST HORIZON CORPORATION | 16,709 | $378K | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,266 | $378K | 0.0% | $18.64 | — | COM | 78573L106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 55,500 | $377K | 0.0% | $6.24 | +2.9% | Call | 42806J700 |
| CLW | CLEARWATER PAPER CORP | 18,128 | $376K | 0.0% | $24.16 | 0.0% | COM | 18538R103 |
| BAX | BAXTER INTL INC | 16,290 | $371K | 0.0% | $29.99 | -15.9% | COM | 071813109 |
| MTH | MERITAGE HOMES CORP | 5,117 | $371K | 0.0% | $74.30 | 0.0% | COM | 59001A102 |
| STKL | SUNOPTA INC | 63,228 | $371K | 0.0% | $6.20 | 0.0% | COM | 8676EP108 |
| ALB | ALBEMARLE CORP | 4,561 | $370K | 0.0% | $71.38 | +7.3% | COM | 012653101 |
| MSOS | ADVISORSHARES TR | 76,900 | $368K | 0.0% | $8.10 | — | Call | 00768Y453 |
| LNWO | LIGHT & WONDER INC | 4,384 | $368K | 0.0% | $96.29 | -4.6% | COM | 80874P109 |
| DYN | DYNE THERAPEUTICS INC | 29,084 | $368K | 0.0% | $14.17 | -19.5% | COM | 26818M108 |
| TRNS | TRANSCAT INC | 5,025 | $368K | 0.0% | $80.60 | 0.0% | COM | 893529107 |
| ANDE | ANDERSONS INC | 9,238 | $368K | 0.0% | $38.19 | 0.0% | COM | 034164103 |
| ITW | ILLINOIS TOOL WKS INC | 1,407 | $367K | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,000 | $365K | 0.0% | $36.21 | +76.8% | COM NEW | 50077B207 |
| AVB | AVALONBAY CMNTYS INC | 1,891 | $365K | 0.0% | $197.31 | -3.1% | COM | 053484101 |
| ACHR | ARCHER AVIATION INC | 38,089 | $365K | 0.0% | $9.36 | +5.7% | COM CL A | 03945R102 |
| MAR | MARRIOTT INTL INC NEW | 1,398 | $364K | 0.0% | $235.85 | +13.4% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 1,648 | $364K | 0.0% | $211.82 | +5.6% | COM | 94106L109 |
| AXON | AXON ENTERPRISE INC | 507 | $364K | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| STAG | STAG INDL INC | 10,296 | $363K | 0.0% | $35.29 | — | COM | 85254J102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,960 | $363K | 0.0% | $20.21 | — | COM NEW | 035710839 |
| IDA | IDACORP INC | 2,736 | $362K | 0.0% | $103.93 | +19.2% | COM | 451107106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,826 | $361K | 0.0% | $157.43 | +21.6% | COMMON STOCK | 65336K103 |
| CPRT | COPART INC | 8,006 | $360K | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| ITRI | ITRON INC | 2,881 | $359K | 0.0% | $127.18 | 0.0% | COM | 465741106 |
| ADC | AGREE RLTY CORP | 5,048 | $359K | 0.0% | $73.15 | — | COM | 008492100 |
| PSTG | PURE STORAGE INC | 4,272 | $358K | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| COPX | GLOBAL X FDS | 5,977 | $357K | 0.0% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,920 | $357K | 0.0% | $119.34 | — | CL A | 512816109 |
| CMC | COMMERCIAL METALS CO | 6,234 | $357K | 0.0% | $54.97 | 0.0% | COM | 201723103 |
| CRWD | CROWDSTRIKE HLDGS INC | 728 | $357K | 0.0% | $373.65 | +21.7% | CL A | 22788C105 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,347 | $357K | 0.0% | $43.89 | 0.0% | COM STK | L6388F110 |
| ADBE | ADOBE INC | 1,010 | $356K | 0.0% | $385.32 | -6.9% | COM | 00724F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,662 | $355K | 0.0% | $122.91 | +3.6% | COM | 416515104 |
| TJX | TJX COS INC NEW | 2,456 | $355K | 0.0% | $125.88 | +5.1% | COM | 872540109 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 34,876 | $354K | 0.0% | $10.15 | — | *W EXP 07/01/203 | G2254C113 |
| TEAM | ATLASSIAN CORPORATION | 2,202 | $352K | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| LVS | LAS VEGAS SANDS CORP | 6,515 | $350K | 0.0% | $42.52 | +23.0% | COM | 517834107 |
| MRNA | MODERNA INC | 13,542 | $350K | 0.0% | $26.90 | +3.7% | COM | 60770K107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,731 | $349K | 0.0% | $221.08 | -7.7% | COM | 571748102 |
| SUI | SUN CMNTYS INC | 2,700 | $348K | 0.0% | $129.00 | — | COM | 866674104 |
| TVACW | TEXAS VENTURES ACQUISITION I | 32,500 | $348K | 0.0% | $10.71 | — | *W EXP 04/23/203 | G8772L113 |
| BLZE | BACKBLAZE INC | 37,466 | $348K | 0.0% | $7.34 | 0.0% | COM CL A | 05637B105 |
| CNMD | CONMED CORP | 7,386 | $347K | 0.0% | $51.68 | 0.0% | COM | 207410101 |
| CUZ | COUSINS PPTYS INC | 12,002 | $347K | 0.0% | $28.94 | — | COM NEW | 222795502 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,626 | $346K | 0.0% | $76.32 | -11.1% | COM | 459506101 |
| ULCC | FRONTIER GROUP HLDGS INC | 78,400 | $346K | 0.0% | $4.54 | 0.0% | Call | 35909R108 |
| MTCH | MATCH GROUP INC NEW | 9,793 | $346K | 0.0% | $29.56 | +20.0% | COM | 57667L107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,511 | $344K | 0.0% | $26.13 | 0.0% | COM | 615111101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,099 | $343K | 0.0% | $37.47 | 0.0% | COM | 103002101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,916 | $343K | 0.0% | $14.90 | 0.0% | COM | 199333105 |
| BX | BLACKSTONE INC | 2,005 | $343K | 0.0% | $135.11 | +25.4% | COM | 09260D107 |
| MXL | MAXLINEAR INC | 21,298 | $342K | 0.0% | $15.71 | 0.0% | COM | 57776J100 |
| DCI | DONALDSON INC | 4,167 | $341K | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,070 | $341K | 0.0% | $42.22 | — | COM | 681936100 |
| IONS | IONIS PHARMACEUTICALS INC | 5,200 | $340K | 0.0% | $48.82 | 0.0% | Call | 462222100 |
| LMAT | LEMAITRE VASCULAR INC | 3,864 | $338K | 0.0% | $89.00 | 0.0% | COM | 525558201 |
| KC | KINGSOFT CLOUD HLDGS LTD | 22,597 | $337K | 0.0% | $12.52 | — | ADS | 49639K101 |
| EBAY | EBAY INC. | 3,694 | $336K | 0.0% | $70.22 | +25.3% | COM | 278642103 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 322,805 | $336K | 0.0% | $1.69 | — | *W EXP 06/07/202 | G1263B116 |
| KR | KROGER CO | 4,976 | $335K | 0.0% | $68.18 | +1.3% | COM | 501044101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 800 | $335K | 0.0% | $336.31 | 0.0% | Call | 91307C102 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,920 | $334K | 0.0% | $23.65 | 0.0% | COM | 00181T107 |
| DUOL | DUOLINGO INC | 1,038 | $334K | 0.0% | $399.68 | -16.3% | CL A COM | 26603R106 |
| NTES | NETEASE INC | 2,192 | $333K | 0.0% | $102.92 | — | SPONSORED ADS | 64110W102 |
| BDX | BECTON DICKINSON & CO | 1,775 | $332K | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 4,070 | $332K | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| AI | C3 AI INC | 19,135 | $332K | 0.0% | $21.89 | -4.6% | CL A | 12468P104 |
| RZLVW | REZOLVE AI PLC | 66,559 | $331K | 0.0% | $4.98 | — | *W EXP 08/15/202 | G75398118 |
| BLD | TOPBUILD CORP | 848 | $331K | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| B | BARRICK MNG CORP | 10,108 | $331K | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| SSRM | SSR MINING IN | 13,559 | $331K | 0.0% | $16.92 | 0.0% | COM | 784730103 |
| PRGS | PROGRESS SOFTWARE CORP | 7,531 | $331K | 0.0% | $46.08 | 0.0% | COM | 743312100 |
| ECH | ISHARES INC | 10,000 | $330K | 0.0% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| DTM | DT MIDSTREAM INC | 2,907 | $329K | 0.0% | $94.56 | +9.1% | COMMON STOCK | 23345M107 |
| STE | STERIS PLC | 1,328 | $329K | 0.0% | $227.90 | +4.8% | SHS USD | G8473T100 |
| STWD | STARWOOD PPTY TR INC | 16,954 | $328K | 0.0% | $19.37 | — | COM | 85571B105 |
| AN | AUTONATION INC | 1,500 | $328K | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,940 | $327K | 0.0% | $162.09 | +9.7% | COM | 45866F104 |
| NCNO | NCINO INC | 12,032 | $326K | 0.0% | $29.22 | 0.0% | COM | 63947X101 |
| SPIR | SPIRE GLOBAL INC | 29,600 | $325K | 0.0% | — | — | Call | 848560306 |
| CALM | CAL MAINE FOODS INC | 3,452 | $325K | 0.0% | $103.42 | 0.0% | COM NEW | 128030202 |
| CRH | CRH PLC | 2,700 | $324K | 0.0% | $76.03 | +38.9% | Call | G25508105 |
| AVY | AVERY DENNISON CORP | 1,993 | $323K | 0.0% | $171.85 | -0.7% | COM | 053611109 |
| AME | AMETEK INC | 1,719 | $323K | 0.0% | $176.85 | +3.7% | COM | 031100100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,918 | $323K | 0.0% | $20.27 | 0.0% | CL A | 185123106 |
| BKR | BAKER HUGHES COMPANY | 6,620 | $323K | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| PRI | PRIMERICA INC | 1,161 | $322K | 0.0% | $268.47 | 0.0% | COM | 74164M108 |
| GPN | GLOBAL PMTS INC | 3,877 | $322K | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 98,741 | $322K | 0.0% | $3.15 | 0.0% | COM | 77313F106 |
| RIG | TRANSOCEAN LTD | 103,091 | $322K | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| BEN | FRANKLIN RESOURCES INC | 13,874 | $321K | 0.0% | $20.48 | +17.4% | COM | 354613101 |
| NEOG | NEOGEN CORP | 56,142 | $321K | 0.0% | $5.49 | -2.8% | COM | 640491106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14,100 | $320K | 0.0% | $35.09 | -24.3% | COM | 83001C108 |
| CCS | CENTURY CMNTYS INC | 5,055 | $320K | 0.0% | $62.62 | 0.0% | COM | 156504300 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,859 | $320K | 0.0% | $46.66 | — | COM | 36467J108 |
| AGI | ALAMOS GOLD INC NEW | 9,149 | $319K | 0.0% | $28.59 | 0.0% | COM CL A | 011532108 |
| AXGN | AXOGEN INC | 17,869 | $319K | 0.0% | $14.51 | 0.0% | COM | 05463X106 |
| MLI | MUELLER INDS INC | 3,149 | $318K | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| CTRA | COTERRA ENERGY INC | 13,422 | $317K | 0.0% | $24.80 | -4.0% | COM | 127097103 |
| MSTR | STRATEGY INC | 984 | $317K | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| BTG | B2GOLD CORP | 63,918 | $316K | 0.0% | $3.93 | 0.0% | COM | 11777Q209 |
| FR | FIRST INDL RLTY TR INC | 6,146 | $316K | 0.0% | $51.47 | — | COM | 32054K103 |
| EQT | EQT CORP | 5,809 | $316K | 0.0% | $39.01 | +34.9% | COM | 26884L109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,210 | $316K | 0.0% | $234.26 | +11.5% | COM | 03820C105 |
| GTES | GATES INDL CORP PLC | 12,663 | $314K | 0.0% | $24.84 | 0.0% | ORD SHS | G39108108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,758 | $313K | 0.0% | $93.71 | -17.0% | COM | 015271109 |
| NI | NISOURCE INC | 7,201 | $312K | 0.0% | $37.65 | +9.0% | COM | 65473P105 |
| MKTX | MARKETAXESS HLDGS INC | 1,783 | $311K | 0.0% | $209.55 | -7.7% | COM | 57060D108 |
| ACGL | ARCH CAP GROUP LTD | 3,424 | $311K | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| PCH | POTLATCHDELTIC CORPORATION | 7,621 | $311K | 0.0% | $40.75 | — | COM | 737630103 |
| WSO | WATSCO INC | 767 | $310K | 0.0% | $427.59 | 0.0% | COM | 942622200 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22,838 | $309K | 0.0% | $15.18 | 0.0% | SHS | M9T951109 |
| ACM | AECOM | 2,371 | $309K | 0.0% | $104.68 | +14.8% | COM | 00766T100 |
| IRM | IRON MTN INC DEL | 3,034 | $309K | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| GENVR | GEN DIGITAL INC | 41,838 | $309K | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| REG | REGENCY CTRS CORP | 4,238 | $309K | 0.0% | $69.99 | 0.0% | COM | 758849103 |
| EXTR | EXTREME NETWORKS | 14,951 | $309K | 0.0% | $19.87 | 0.0% | COM | 30226D106 |
| — | MAC COPPER LIMITED | 25,276 | $309K | 0.0% | $12.21 | — | ORD SHS | G60409110 |
| TROX | TRONOX HOLDINGS PLC | 76,770 | $309K | 0.0% | $4.58 | 0.0% | SHS | G9087Q102 |
| CGNT | COGNYTE SOFTWARE LTD | 36,688 | $308K | 0.0% | $9.84 | -10.0% | ORD SHS | M25133105 |
| MATV | MATIV HOLDINGS INC | 27,056 | $306K | 0.0% | $9.79 | 0.0% | COM | 808541106 |
| SVC | SERVICE PPTYS TR | 112,894 | $306K | 0.0% | $2.71 | — | COM SH BEN INT | 81761L102 |
| HRL | HORMEL FOODS CORP | 12,358 | $306K | 0.0% | $29.28 | -6.7% | COM | 440452100 |
| PRME | PRIME MEDICINE INC | 55,050 | $305K | 0.0% | $4.06 | 0.0% | COM | 74168J101 |
| ED | CONSOLIDATED EDISON INC | 3,029 | $304K | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| IPOD | DUNE ACQUISITION CORP II | 30,000 | $304K | 0.0% | $10.03 | +0.4% | SHS CL A | G2867S109 |
| GKOS | GLAUKOS CORP | 3,703 | $302K | 0.0% | $91.83 | 0.0% | COM | 377322102 |
| LZM/WS | LIFEZONE METALS LIMITED | 54,817 | $300K | 0.0% | $5.48 | — | *W EXP 07/05/202 | G5568L117 |
| BLMN | BLOOMIN BRANDS INC | 41,780 | $300K | 0.0% | $7.94 | 0.0% | COM | 094235108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,041 | $300K | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| VXZ | BARCLAYS BANK PLC | 5,400 | $299K | 0.0% | $57.90 | — | IPATH S7P 500 MD | 06748M188 |
| SON | SONOCO PRODS CO | 6,932 | $299K | 0.0% | $45.36 | 0.0% | COM | 835495102 |
| LII | LENNOX INTL INC | 563 | $298K | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| QTWO | Q2 HLDGS INC | 4,115 | $298K | 0.0% | $86.29 | -4.8% | COM | 74736L109 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 15,064 | $298K | 0.0% | $20.96 | 0.0% | COM | 04681Y103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,948 | $298K | 0.0% | $11.39 | 0.0% | COM | 419870100 |
| THG | HANOVER INS GROUP INC | 1,635 | $297K | 0.0% | $169.88 | 0.0% | COM | 410867105 |
| BITF | BITFARMS LTD | 105,055 | $296K | 0.0% | $2.32 | -33.1% | COM | 09173B107 |
| NFG | NATIONAL FUEL GAS CO | 3,197 | $295K | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,500 | $295K | 0.0% | — | — | Call | 45781V101 |
| VKTX | VIKING THERAPEUTICS INC | 11,205 | $294K | 0.0% | $28.80 | +3.6% | COM | 92686J106 |
| RJF | RAYMOND JAMES FINL INC | 1,700 | $293K | 0.0% | $153.88 | +7.0% | COM | 754730109 |
| JANX | JANUX THERAPEUTICS INC | 12,005 | $293K | 0.0% | $46.85 | -48.0% | COM | 47103J105 |
| PRTA | PROTHENA CORP PLC | 30,000 | $293K | 0.0% | $7.69 | 0.0% | SHS | G72800108 |
| FTNT | FORTINET INC | 3,482 | $293K | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 163 | $292K | 0.0% | $1968.02 | 0.0% | CL A | 31946M103 |
| MMS | MAXIMUS INC | 3,184 | $291K | 0.0% | $81.03 | 0.0% | COM | 577933104 |
| DCBO | DOCEBO INC | 10,636 | $291K | 0.0% | $30.23 | 0.0% | COM | 25609L105 |
| WEN | WENDYS CO | 31,449 | $288K | 0.0% | $10.27 | 0.0% | COM | 95058W100 |
| GAU | GALIANO GOLD INC | 131,170 | $287K | 0.0% | $1.87 | 0.0% | COM | 36352H100 |
| KMPR | KEMPER CORP | 5,571 | $287K | 0.0% | $56.17 | 0.0% | COM | 488401100 |
| QS | QUANTUMSCAPE CORP | 23,291 | $287K | 0.0% | $9.76 | 0.0% | COM CL A | 74767V109 |
| CRVL | CORVEL CORP | 3,692 | $286K | 0.0% | $89.19 | 0.0% | COM | 221006109 |
| KDK | KODIAK AI INC. | 41,500 | $284K | 0.0% | $6.84 | — | Call | 500081104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,183 | $284K | 0.0% | $33.60 | +9.2% | COM | 552953101 |
| ELF | E L F BEAUTY INC | 2,130 | $282K | 0.0% | $85.34 | +44.5% | COM | 26856L103 |
| PMVP | PMV PHARMACEUTICALS INC | 201,498 | $282K | 0.0% | $1.38 | 0.0% | COM | 69353Y103 |
| EEFT | EURONET WORLDWIDE INC | 3,206 | $282K | 0.0% | $95.87 | 0.0% | COM | 298736109 |
| SFD | SMITHFIELD FOODS INC | 11,984 | $281K | 0.0% | $24.05 | 0.0% | COM | 832248207 |
| RLI | RLI CORP | 4,312 | $281K | 0.0% | $71.84 | -9.2% | COM | 749607107 |
| HUN | HUNTSMAN CORP | 31,091 | $279K | 0.0% | $11.85 | -11.4% | COM | 447011107 |
| IRMD | IRADIMED CORP | 3,918 | $279K | 0.0% | $66.08 | 0.0% | COM | 46266A109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 61,300 | $278K | 0.0% | $3.23 | +13.8% | Call | 03879J100 |
| MACIW | MELAR ACQUISITION CORP. I | 26,490 | $278K | 0.0% | $10.00 | — | *W EXP 06/01/203 | G6004G118 |
| ASTE | ASTEC INDS INC | 5,770 | $278K | 0.0% | $43.55 | 0.0% | COM | 046224101 |
| UEC | URANIUM ENERGY CORP | 20,816 | $278K | 0.0% | $10.01 | 0.0% | COM | 916896103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 17,705 | $277K | 0.0% | $17.43 | 0.0% | COM | 33748L101 |
| WFC | WELLS FARGO CO NEW | 3,277 | $275K | 0.0% | $73.70 | +9.2% | COM | 949746101 |
| XRAY | DENTSPLY SIRONA INC | 21,597 | $274K | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| CRWV | COREWEAVE INC | 2,000 | $274K | 0.0% | $87.67 | +34.9% | Put | 21873S108 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 19,045 | $274K | 0.0% | $10.26 | 0.0% | COM SHS | Y2001C101 |
| CAR | AVIS BUDGET GROUP | 1,703 | $273K | 0.0% | $87.04 | +93.6% | COM | 053774105 |
| MBLY | MOBILEYE GLOBAL INC | 19,356 | $273K | 0.0% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| TVRD | TVARDI THERAPEUTICS INC | 7,000 | $273K | 0.0% | $28.47 | 0.0% | Call | 140755307 |
| CB | CHUBB LIMITED | 963 | $272K | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| SAM | BOSTON BEER INC | 1,285 | $272K | 0.0% | $212.75 | 0.0% | CL A | 100557107 |
| CLFD | CLEARFIELD INC | 7,898 | $272K | 0.0% | $34.28 | +8.6% | COM | 18482P103 |
| ACN | ACCENTURE PLC IRELAND | 1,095 | $270K | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| MVST | MICROVAST HOLDINGS INC | 70,095 | $270K | 0.0% | $3.12 | 0.0% | COM | 59516C106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 30,393 | $270K | 0.0% | $6.32 | 0.0% | COM | 05356F105 |
| BZH | BEAZER HOMES USA INC | 10,970 | $269K | 0.0% | $24.57 | 0.0% | COM NEW | 07556Q881 |
| MPTI/WS | M-TRON INDS INC | 4,842 | $269K | 0.0% | $42.00 | — | *W EXP 04/25/202 | 55380K125 |
| ENPH | ENPHASE ENERGY INC | 7,552 | $267K | 0.0% | $37.15 | 0.0% | COM | 29355A107 |
| NIOBW | NIOCORP DEVS LTD | 40,000 | $267K | 0.0% | $6.68 | — | *W EXP 03/17/202 | 654484153 |
| CSGP | COSTAR GROUP INC | 3,166 | $267K | 0.0% | $79.15 | +11.7% | COM | 22160N109 |
| LIN | LINDE PLC | 562 | $267K | 0.0% | $431.34 | +9.1% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,429 | $267K | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| INVH | INVITATION HOMES INC | 9,082 | $266K | 0.0% | $30.20 | 0.0% | COM | 46187W107 |
| ATS | ATS CORPORATION | 10,170 | $266K | 0.0% | $29.40 | -2.0% | COM | 00217Y104 |
| DT | DYNATRACE INC | 5,474 | $265K | 0.0% | $54.63 | -7.4% | COM NEW | 268150109 |
| EHC | ENCOMPASS HEALTH CORP | 2,069 | $263K | 0.0% | $76.61 | +54.9% | COM | 29261A100 |
| EVH | EVOLENT HEALTH INC | 31,062 | $263K | 0.0% | $9.70 | 0.0% | CL A | 30050B101 |
| ANET | ARISTA NETWORKS INC | 1,800 | $262K | 0.0% | $102.73 | +25.3% | Put | 040413205 |
| DAN | DANA INC | 13,064 | $262K | 0.0% | $18.42 | 0.0% | COM | 235825205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 43,009 | $261K | 0.0% | $9.07 | — | COM NEW | 87157B400 |
| XRPNW | ARMADA ACQUISITION CORP II | 25,000 | $261K | 0.0% | $10.05 | — | *W EXP 05/21/203 | G0R38G112 |
| NOVT | NOVANTA INC | 2,602 | $261K | 0.0% | $119.05 | 0.0% | COM | 67000B104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,976 | $260K | 0.0% | $55.71 | 0.0% | COM | 198516106 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,685 | $260K | 0.0% | $55.94 | +12.7% | COM | 981811102 |
| CHGG | CHEGG INC | 171,050 | $258K | 0.0% | $0.97 | +44.1% | COM | 163092109 |
| KRNT | KORNIT DIGITAL LTD | 19,120 | $258K | 0.0% | $17.99 | -5.5% | SHS | M6372Q113 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 56,339 | $258K | 0.0% | $4.58 | — | COM NEW | 83548R402 |
| HCMAU | HCM III ACQUISITION CORP | 25,000 | $258K | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| KYIV | KYIVSTAR GROUP LTD | 20,600 | $258K | 0.0% | — | — | Put | G5331N101 |
| EQR | EQUITY RESIDENTIAL | 3,970 | $257K | 0.0% | $66.62 | -3.9% | SH BEN INT | 29476L107 |
| MDT | MEDTRONIC PLC | 2,694 | $257K | 0.0% | $84.62 | +7.9% | SHS | G5960L103 |
| ASH | ASHLAND INC | 5,335 | $256K | 0.0% | $51.89 | 0.0% | COM | 044186104 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $256K | 0.0% | $1.69 | — | *W EXP 11/30/202 | G9878M112 |
| CWEN | CLEARWAY ENERGY INC | 9,042 | $255K | 0.0% | $22.37 | +32.3% | CL C | 18539C204 |
| MAN | MANPOWERGROUP INC WIS | 6,736 | $255K | 0.0% | $41.23 | 0.0% | COM | 56418H100 |
| D | DOMINION ENERGY INC | 4,167 | $255K | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,356 | $254K | 0.0% | $166.88 | +1.3% | COM | 828806109 |
| BKE | BUCKLE INC | 4,330 | $254K | 0.0% | $50.44 | 0.0% | COM | 118440106 |
| WBD | WARNER BROS DISCOVERY INC | 13,000 | $254K | 0.0% | $9.80 | +39.0% | Call | 934423104 |
| KNTK | KINETIK HOLDINGS INC | 5,920 | $253K | 0.0% | $42.27 | 0.0% | COM NEW CL A | 02215L209 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 25,000 | $253K | 0.0% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| ROL | ROLLINS INC | 4,291 | $252K | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| LNC | LINCOLN NATL CORP IND | 6,243 | $252K | 0.0% | $37.80 | 0.0% | COM | 534187109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 19,900 | $252K | 0.0% | — | — | Call | 21833P301 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,895 | $251K | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 25,000 | $249K | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,712 | $249K | 0.0% | $79.66 | -9.8% | CL A | 192446102 |
| VXX | BARCLAYS BANK PLC | 7,500 | $249K | 0.0% | — | — | Call | 06748M196 |
| VNMEW | VENDOME ACQUISITION CORP I | 25,000 | $248K | 0.0% | $9.93 | — | *W EXP 02/18/202 | G9580A117 |
| SWK | STANLEY BLACK & DECKER INC | 3,339 | $248K | 0.0% | $74.22 | -3.1% | COM | 854502101 |
| CE | CELANESE CORP DEL | 5,896 | $248K | 0.0% | $49.77 | -0.1% | COM | 150870103 |
| THRM | GENTHERM INC | 7,281 | $248K | 0.0% | $33.83 | 0.0% | COM | 37253A103 |
| CSR | CENTERSPACE | 4,201 | $247K | 0.0% | $58.90 | — | COM | 15202L107 |
| EGP | EASTGROUP PPTYS INC | 1,460 | $247K | 0.0% | $169.26 | — | COM | 277276101 |
| — | D-WAVE QUANTUM INC | 10,000 | $247K | 0.0% | $7.60 | — | *W EXP 08/05/202 | 26740W117 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 99,567 | $247K | 0.0% | $6.59 | -63.0% | CL A | G85727108 |
| SMRT | SMARTRENT INC | 174,780 | $246K | 0.0% | $1.28 | 0.0% | COM CL A | 83193G107 |
| GILD | GILEAD SCIENCES INC | 2,220 | $246K | 0.0% | $105.25 | +6.7% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 818 | $246K | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| MYRG | MYR GROUP INC DEL | 1,181 | $246K | 0.0% | $186.60 | 0.0% | COM | 55405W104 |
| FICO | FAIR ISAAC CORP | 163 | $244K | 0.0% | $1932.63 | -22.2% | COM | 303250104 |
| HAE | HAEMONETICS CORP MASS | 5,002 | $244K | 0.0% | $65.38 | -5.3% | COM | 405024100 |
| HP | HELMERICH & PAYNE INC | 10,998 | $243K | 0.0% | $18.44 | 0.0% | COM | 423452101 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 60,540 | $243K | 0.0% | $1.06 | — | *W EXP 10/25/202 | 14159C111 |
| OPCH | OPTION CARE HEALTH INC | 8,737 | $243K | 0.0% | $28.96 | 0.0% | COM NEW | 68404L201 |
| ETOR | ETORO GROUP LTD | 5,875 | $242K | 0.0% | $64.04 | -19.6% | SHS CL A | G32089107 |
| MS | MORGAN STANLEY | 1,511 | $240K | 0.0% | $120.96 | +21.1% | COM NEW | 617446448 |
| SKYW | SKYWEST INC | 2,387 | $240K | 0.0% | $111.71 | 0.0% | COM | 830879102 |
| COO | COOPER COS INC | 3,501 | $240K | 0.0% | $70.83 | 0.0% | COM | 216648501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 611 | $239K | 0.0% | $459.63 | -9.1% | COM | 92532F100 |
| ADT | ADT INC DEL | 27,439 | $239K | 0.0% | $7.34 | +15.6% | COM | 00090Q103 |
| EWW | ISHARES INC | 3,500 | $239K | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| HUT | HUT 8 CORP | 6,844 | $238K | 0.0% | $25.41 | 0.0% | COM | 44812J104 |
| SGMO | SANGAMO THERAPEUTICS INC | 353,292 | $238K | 0.0% | $1.70 | -68.3% | COM | 800677106 |
| TTC | TORO CO | 3,121 | $238K | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 16,709 | $237K | 0.0% | $16.86 | -13.6% | COM | 656811106 |
| TFX | TELEFLEX INCORPORATED | 1,939 | $237K | 0.0% | $125.23 | -3.6% | COM | 879369106 |
| WDAY | WORKDAY INC | 984 | $237K | 0.0% | $251.18 | -7.9% | CL A | 98138H101 |
| LAC | LITHIUM AMERS CORP NEW | 41,300 | $236K | 0.0% | — | — | Call | 53681J103 |
| IFRX | INFLARX NV | 175,114 | $235K | 0.0% | $3.34 | -68.2% | COM | N44821101 |
| DUK | DUKE ENERGY CORP NEW | 1,892 | $234K | 0.0% | $110.55 | +8.4% | COM NEW | 26441C204 |
| CAPR | CAPRICOR THERAPEUTICS INC | 32,400 | $234K | 0.0% | $7.36 | 0.0% | Call | 14070B309 |
| CAPR | CAPRICOR THERAPEUTICS INC | 32,400 | $234K | 0.0% | $7.36 | 0.0% | Put | 14070B309 |
| TYL | TYLER TECHNOLOGIES INC | 446 | $233K | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| FAF | FIRST AMERN FINL CORP | 3,629 | $233K | 0.0% | $62.08 | 0.0% | COM | 31847R102 |
| NPWR/WS | NET POWER INC | 77,370 | $233K | 0.0% | $8.97 | — | *W EXP 06/08/202 | 64107A113 |
| AMP | AMERIPRISE FINL INC | 473 | $232K | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| WCC | WESCO INTL INC | 1,098 | $232K | 0.0% | $163.95 | +27.7% | COM | 95082P105 |
| EPR | EPR PPTYS | 4,001 | $232K | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| FIX | COMFORT SYS USA INC | 281 | $232K | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| PAAS | PAN AMERN SILVER CORP | 5,984 | $232K | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| PANW | PALO ALTO NETWORKS INC | 1,137 | $232K | 0.0% | $180.03 | +6.3% | COM | 697435105 |
| RAMP | LIVERAMP HLDGS INC | 8,525 | $231K | 0.0% | $29.52 | 0.0% | COM | 53815P108 |
| RHI | ROBERT HALF INC. | 6,768 | $230K | 0.0% | $37.52 | 0.0% | COM | 770323103 |
| UNM | UNUM GROUP | 2,954 | $230K | 0.0% | $71.09 | +5.4% | COM | 91529Y106 |
| TER | TERADYNE INC | 1,665 | $229K | 0.0% | $125.69 | -13.2% | COM | 880770102 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,475 | $228K | 0.0% | $50.09 | 0.0% | COM | 06417N103 |
| IPODW | DUNE ACQUISITION CORP II | 22,500 | $227K | 0.0% | $10.05 | — | *W EXP 04/04/203 | G2867S117 |
| IP | INTERNATIONAL PAPER CO | 4,881 | $226K | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,934 | $226K | 0.0% | $73.51 | -0.4% | COM | 83088M102 |
| CBZ | CBIZ INC | 4,261 | $226K | 0.0% | $64.50 | 0.0% | COM | 124805102 |
| — | CLOUGH GLOBAL EQUITY FD | 29,450 | $224K | 0.0% | $5.48 | — | COM | 18914C100 |
| GS | GOLDMAN SACHS GROUP INC | 281 | $224K | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| BL | BLACKLINE INC | 4,203 | $223K | 0.0% | $51.91 | +4.1% | COM | 09239B109 |
| DPRO | DRAGANFLY INC. | 27,400 | $223K | 0.0% | — | — | Call | 26142Q304 |
| — | ZIMVIE INC | 11,760 | $223K | 0.0% | $18.94 | — | COM | 98888T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 509 | $223K | 0.0% | $448.46 | 0.0% | COM | 398905109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,659 | $222K | 0.0% | $57.36 | 0.0% | COM | 01748X102 |
| HELP | CYBIN INC | 37,726 | $222K | 0.0% | $9.92 | -28.5% | COM NEW | 23256X407 |
| LFCR | LIFECORE BIOMEDICAL INC | 29,964 | $221K | 0.0% | $7.57 | 0.0% | COM | 514766104 |
| GIBOW | GIBO HOLDINGS LTD. | 86,625 | $220K | 0.0% | $0.15 | — | *W EXP 05/08/203 | G38617117 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,405 | $218K | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 189,899 | $218K | 0.0% | $1.11 | — | *W EXP 09/29/202 | 297584112 |
| AM | ANTERO MIDSTREAM CORP | 11,172 | $217K | 0.0% | $17.16 | +2.5% | COM | 03676B102 |
| TJX | TJX COS INC NEW | 1,500 | $217K | 0.0% | $125.88 | +5.1% | Put | 872540109 |
| WMT | WALMART INC | 2,100 | $216K | 0.0% | $98.78 | +0.5% | Put | 931142103 |
| URI | UNITED RENTALS INC | 226 | $216K | 0.0% | $743.48 | +19.5% | COM | 911363109 |
| DXCM | DEXCOM INC | 3,203 | $216K | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| RITM | RITHM CAPITAL CORP | 18,896 | $215K | 0.0% | $11.44 | — | COM NEW | 64828T201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,636 | $215K | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| WAB | WABTEC | 1,071 | $215K | 0.0% | $191.67 | +2.8% | COM | 929740108 |
| IOBT | IO BIOTECH INC | 591,180 | $215K | 0.0% | $1.72 | 0.0% | COM | 449778109 |
| TRNO | TERRENO RLTY CORP | 3,776 | $214K | 0.0% | $56.75 | — | COM | 88146M101 |
| PLOW | DOUGLAS DYNAMICS INC | 6,816 | $213K | 0.0% | $31.30 | 0.0% | COM | 25960R105 |
| IMUX | IMMUNIC INC | 240,873 | $212K | 0.0% | $1.57 | -43.9% | COM | 4525EP101 |
| RH | RH | 1,043 | $212K | 0.0% | $185.72 | +17.0% | COM | 74967X103 |
| LYFT | LYFT INC | 9,625 | $212K | 0.0% | $16.73 | 0.0% | CL A COM | 55087P104 |
| MAA | MID-AMER APT CMNTYS INC | 1,515 | $212K | 0.0% | $142.65 | 0.0% | COM | 59522J103 |
| VNT | VONTIER CORPORATION | 5,029 | $211K | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| RDCM | RADCOM LTD | 14,549 | $211K | 0.0% | $13.64 | 0.0% | SHS NEW | M81865111 |
| CAG | CONAGRA BRANDS INC | 11,507 | $211K | 0.0% | $22.44 | -16.8% | COM | 205887102 |
| XMTR | XOMETRY INC | 3,859 | $210K | 0.0% | $43.39 | 0.0% | CLASS A COM | 98423F109 |
| TW | TRADEWEB MKTS INC | 1,888 | $210K | 0.0% | $128.54 | 0.0% | CL A | 892672106 |
| GM | GENERAL MTRS CO | 3,422 | $209K | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| MAS | MASCO CORP | 2,955 | $208K | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| MSM | MSC INDL DIRECT INC | 2,253 | $208K | 0.0% | $89.20 | 0.0% | CL A | 553530106 |
| USPH | U S PHYSICAL THERAPY | 2,443 | $208K | 0.0% | $80.11 | 0.0% | COM | 90337L108 |
| JKHY | HENRY JACK & ASSOC INC | 1,367 | $204K | 0.0% | $165.03 | 0.0% | COM | 426281101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 981 | $203K | 0.0% | $201.52 | 0.0% | ORD | M22465104 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,715 | $203K | 0.0% | $31.93 | — | COM SHS BEN IN | 637870106 |
| O | REALTY INCOME CORP | 3,336 | $203K | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| SLM | SLM CORP | 7,305 | $202K | 0.0% | $31.21 | 0.0% | COM | 78442P106 |
| BTAL | AGF INVTS TR | 12,632 | $201K | 0.0% | $15.92 | — | US MARKET NETRL | 00110G408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $201K | 0.0% | $455.49 | +6.3% | Call | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $201K | 0.0% | $117.91 | +8.4% | Put | 595112103 |
| BIO | BIO RAD LABS INC | 716 | $201K | 0.0% | $236.40 | +15.1% | CL A | 090572207 |
| NUS | NU SKIN ENTERPRISES INC | 16,352 | $199K | 0.0% | $10.41 | 0.0% | CL A | 67018T105 |
| LYEL | LYELL IMMUNOPHARMA INC | 12,234 | $199K | 0.0% | $9.11 | +25.3% | COM NEW | 55083R203 |
| CURI | CURIOSITYSTREAM INC | 37,305 | $198K | 0.0% | $4.47 | 0.0% | COM CL A | 23130Q107 |
| DCGO | DOCGO INC | 144,534 | $197K | 0.0% | $2.19 | -30.9% | COM | 256086109 |
| NTST | NETSTREIT CORP | 10,857 | $196K | 0.0% | $18.06 | — | COM | 64119V303 |
| HR | HEALTHCARE RLTY TR | 10,863 | $196K | 0.0% | $16.76 | — | CL A COM | 42226K105 |
| BMBL | BUMBLE INC | 32,043 | $195K | 0.0% | $6.83 | 0.0% | COM CL A | 12047B105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 63,150 | $193K | 0.0% | $2.86 | 0.0% | COM CL A | 18914F103 |
| LAKE | LAKELAND INDS INC | 12,953 | $192K | 0.0% | $14.55 | 0.0% | COM | 511795106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 31,839 | $189K | 0.0% | $5.02 | — | COM | 18913Y103 |
| MRTN | MARTEN TRANS LTD | 17,736 | $189K | 0.0% | $12.05 | 0.0% | COM | 573075108 |
| MOBBW | MOBILICOM LTD | 20,300 | $189K | 0.0% | $1.82 | — | *W EXP 08/31/202 | 60742B110 |
| PERI | PERION NETWORK LTD | 19,633 | $188K | 0.0% | $10.01 | 0.0% | SHS NEW | M78673114 |
| IMSRW | HCM II ACQUISITION CORP | 11,476 | $188K | 0.0% | $16.41 | — | *W EXP 99/99/999 | G43658122 |
| NWL | NEWELL BRANDS INC | 35,905 | $188K | 0.0% | $5.51 | 0.0% | COM | 651229106 |
| AEVA | AEVA TECHNOLOGIES INC | 12,891 | $187K | 0.0% | $18.95 | 0.0% | COM NEW | 00835Q202 |
| WSR | WHITESTONE REIT | 15,089 | $185K | 0.0% | $12.28 | — | COM | 966084204 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,686 | $185K | 0.0% | $12.37 | 0.0% | COM | 866683105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,718 | $180K | 0.0% | $14.99 | 0.0% | COM | 58502B106 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 16,666 | $178K | 0.0% | $10.66 | — | *W EXP 06/06/203 | G98659124 |
| CWH | CAMPING WORLD HLDGS INC | 11,232 | $177K | 0.0% | $16.81 | 0.0% | CL A | 13462K109 |
| WNC | WABASH NATL CORP | 17,823 | $176K | 0.0% | $10.50 | 0.0% | COM | 929566107 |
| NEWT | NEWTEKONE INC | 15,338 | $176K | 0.0% | $13.29 | -10.8% | COM NEW | 652526203 |
| DOLE | DOLE PLC | 13,028 | $175K | 0.0% | $14.03 | 0.0% | ORD SHS | G27907107 |
| EQ | EQUILLIUM INC | 121,953 | $174K | 0.0% | $1.06 | 0.0% | COM | 29446K106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,700 | $174K | 0.0% | — | — | Call | 28036F105 |
| CDTTW | CDT EQUITY INC | 250,000 | $170K | 0.0% | $5.97 | — | *W EXP 09/22/202 | 20678X114 |
| FNB | F N B CORP | 10,538 | $170K | 0.0% | $15.72 | 0.0% | COM | 302520101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 16,114 | $170K | 0.0% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17,637 | $168K | 0.0% | $9.30 | 0.0% | COM | 131193104 |
| — | VIMEO INC | 21,606 | $167K | 0.0% | $7.75 | — | COMMON STOCK | 92719V100 |
| OSRHW | OSR HLDGS INC | 311,040 | $166K | 0.0% | $1.88 | — | *W EXP 02/09/202 | 68840D110 |
| INMD | INMODE LTD | 11,132 | $166K | 0.0% | $14.62 | 0.0% | SHS | M5425M103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 24,517 | $165K | 0.0% | $6.98 | 0.0% | SHS CLASS -A - | G0457F107 |
| PSQH/WS | PSQ HOLDINGS INC | 86,003 | $164K | 0.0% | $4.54 | — | *W EXP 07/19/202 | 693691115 |
| TIGR | UP FINTECH HLDG LTD | 15,369 | $164K | 0.0% | $10.67 | — | SPONSORED ADS | 91531W106 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 12,206 | $164K | 0.0% | $11.57 | 0.0% | COM NEW | 007408206 |
| MDXG | MIMEDX GROUP INC | 23,339 | $163K | 0.0% | $6.95 | 0.0% | COM | 602496101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,250 | $161K | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| CYCUW | CYCURION INC | 400,000 | $158K | 0.0% | $9.94 | — | *W EXP 02/13/203 | 95758L115 |
| VFSWW | VINFAST AUTO LTD | 48,900 | $157K | 0.0% | $9.87 | — | *W EXP 08/11/202 | Y9390M111 |
| VERU | VERU INC | 40,529 | $154K | 0.0% | $4.32 | 0.0% | COM NEW | 92536C202 |
| LITS | LITE STRATEGY INC | 63,477 | $154K | 0.0% | $4.12 | 0.0% | COM | 55279B301 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,920 | $152K | 0.0% | $10.72 | 0.0% | COMMON STOCK | 98980F104 |
| FORR | FORRESTER RESH INC | 14,309 | $152K | 0.0% | $10.13 | 0.0% | COM | 346563109 |
| SIBN | SI-BONE INC | 10,265 | $151K | 0.0% | $16.33 | 0.0% | COM | 825704109 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 32,414 | $151K | 0.0% | $4.66 | — | *W EXP 99/99/999 | 38387Q113 |
| IBIO | IBIO INC | 176,862 | $146K | 0.0% | $2.01 | -61.8% | COM NEW | 451033708 |
| VSEEW | VSEE HEALTH INC | 237,179 | $145K | 0.0% | $8.75 | — | *W EXP 99/99/999 | 92919Y110 |
| CXM | SPRINKLR INC | 18,610 | $144K | 0.0% | $8.01 | +5.2% | CL A | 85208T107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 14,943 | $142K | 0.0% | $10.03 | 0.0% | COM NEW | 488445206 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 245,200 | $140K | 0.0% | $3.02 | — | *W EXP 10/28/202 | 81256L112 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,700 | $138K | 0.0% | $5.83 | — | COM SHS BEN INT | 456237106 |
| LX | LEXINFINTECH HLDGS LTD | 25,449 | $136K | 0.0% | $5.33 | — | ADR | 528877103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 27,400 | $134K | 0.0% | — | — | Call | 75629V104 |
| EVAC/WS | EQV VENTURES AC CORP. II | 13,333 | $133K | 0.0% | $9.95 | — | *W EXP 06/30/203 | G3106Q128 |
| SJT | SAN JUAN BASIN RTY TR | 21,704 | $131K | 0.0% | $6.04 | — | UNIT BEN INT | 798241105 |
| WVE | WAVE LIFE SCIENCES LTD | 17,900 | $131K | 0.0% | $6.06 | +33.6% | Put | Y95308105 |
| ANRO | ALTO NEUROSCIENCE INC | 32,472 | $131K | 0.0% | $6.24 | -46.9% | COM SHS | 02157Q109 |
| — | CALAMOS GBL DYN INCOME FUND | 17,192 | $130K | 0.0% | $5.84 | — | COM | 12811L107 |
| ALIT | ALIGHT INC | 39,455 | $129K | 0.0% | $4.31 | 0.0% | COM CL A | 01626W101 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $128K | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| F | FORD MTR CO | 10,469 | $125K | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| PAYS | PAYSIGN INC | 19,755 | $124K | 0.0% | $6.39 | 0.0% | COM | 70451A104 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 570,000 | $124K | 0.0% | $0.12 | — | RIGHT 10/15/2029 | G2847J112 |
| FTEK | FUEL TECH INC | 41,251 | $124K | 0.0% | $2.90 | 0.0% | COM | 359523107 |
| UIS | UNISYS CORP | 31,334 | $122K | 0.0% | $4.34 | -6.5% | COM NEW | 909214306 |
| TWAV | OBLONG INC | 46,700 | $120K | 0.0% | $3.58 | 0.0% | COM | 674434303 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 36,912 | $120K | 0.0% | $19.87 | — | *W EXP 09/02/202 | 77313F114 |
| — | LXP INDUSTRIAL TRUST | 13,318 | $119K | 0.0% | $8.96 | — | COM | 529043101 |
| — | GSR III ACQUISITION CORP | 13,882 | $118K | 0.0% | $1.27 | — | RIGHT 99/99/9999 | G4R103131 |
| PLUG | PLUG POWER INC | 50,544 | $118K | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| SPKLW | SPARK I ACQUISITION CORP | 10,080 | $117K | 0.0% | $10.14 | — | *W EXP 10/01/203 | G8316B118 |
| ONCHW | 1RT ACQUISITION CORP. | 10,820 | $113K | 0.0% | $10.45 | — | *W EXP 06/26/203 | G6757R113 |
| HLLY | HOLLEY INC | 35,924 | $113K | 0.0% | $2.98 | 0.0% | COM | 43538H103 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,495 | $112K | 0.0% | $10.49 | 0.0% | COM | 268603107 |
| BTBT | BIT DIGITAL INC | 35,950 | $108K | 0.0% | $2.21 | +37.3% | SHS | G1144A105 |
| UA | UNDER ARMOUR INC | 22,175 | $107K | 0.0% | $5.59 | 0.0% | CL C | 904311206 |
| HLF | HERBALIFE LTD | 12,476 | $105K | 0.0% | $7.43 | +27.0% | COM SHS | G4412G101 |
| BDN | BRANDYWINE RLTY TR | 25,128 | $105K | 0.0% | $4.17 | — | SH BEN INT NEW | 105368203 |
| SKYE | SKYE BIOSCIENCE INC | 26,600 | $105K | 0.0% | $3.78 | 0.0% | Call | 83086J200 |
| — | IRON HORSE ACQUISITIONS CORP | 138,745 | $102K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| NOK | NOKIA CORP | 20,760 | $99,856 | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| SVREW | SAVERONE 2014 LTD | 60,500 | $99,220 | 0.0% | $2.30 | — | *W EXP 06/02/202 | 80516T113 |
| SGML | SIGMA LITHIUM CORPORATION | 15,355 | $98,426 | 0.0% | $15.32 | -60.7% | COM | 826599102 |
| PAYO | PAYONEER GLOBAL INC | 16,253 | $98,331 | 0.0% | $6.70 | 0.0% | COM | 70451X104 |
| VTEX | VTEX | 22,016 | $96,430 | 0.0% | $5.06 | 0.0% | SHS CL A | G9470A102 |
| SG | SWEETGREEN INC | 12,077 | $96,374 | 0.0% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| HUYA | HUYA INC | 28,806 | $95,924 | 0.0% | $3.33 | — | ADS REP SHS A | 44852D108 |
| RZLV | REZOLVE AI PLC | 19,108 | $95,158 | 0.0% | $4.12 | -4.5% | ORD SHS | G75398100 |
| ABEO | ABEONA THERAPEUTICS INC | 17,816 | $94,068 | 0.0% | $5.38 | +17.8% | COM NEW | 00289Y206 |
| ECXWW | ECARX HOLDINGS INC | 46,526 | $93,517 | 0.0% | $5.11 | — | *W EXP 99/99/999 | G29201111 |
| JFBRW | JEFFS BRANDS LTD | 24,038 | $92,787 | 0.0% | $1.04 | — | *W EXP 99/99/999 | M61472110 |
| TE/WS | T1 ENERGY INC | 42,510 | $92,672 | 0.0% | $1.68 | — | *W EXP 07/09/202 | 35834F112 |
| QETAR | QUETTA ACQUISITION CORP | 52,348 | $91,609 | 0.0% | $0.90 | — | RIGHT 99/99/9999 | 74841A113 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 375,000 | $90,000 | 0.0% | $0.24 | — | RIGHT 10/15/2028 | 12664M129 |
| EVAX | EVAXION AS | 23,728 | $89,217 | 0.0% | $1.85 | — | SPONSORED ADS | 29970R303 |
| MOMO | HELLO GROUP INC | 11,803 | $87,578 | 0.0% | $7.42 | — | ADS | 423403104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 51,042 | $87,282 | 0.0% | $4.00 | -65.4% | COM | 00509G209 |
| AIMDW | AINOS INC | 25,000 | $86,625 | 0.0% | $1.88 | — | *W EXP 07/29/202 | 00902F113 |
| HSPTR | HORIZON SPACE ACQUISITION II | 574,990 | $86,306 | 0.0% | $0.14 | — | RIGHT 03/30/2026 | G4627B111 |
| GT | GOODYEAR TIRE & RUBR CO | 11,494 | $85,975 | 0.0% | $9.40 | 0.0% | COM | 382550101 |
| TBMCR | TRAILBLAZER MERGER CORP I | 336,600 | $84,167 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| PLTK | PLAYTIKA HLDG CORP | 21,505 | $83,654 | 0.0% | $4.08 | 0.0% | COM | 72815L107 |
| KZR | KEZAR LIFE SCIENCES INC | 20,900 | $81,510 | 0.0% | $7.45 | -44.9% | COM NEW | 49372L209 |
| — | CITY OFFICE REIT INC | 11,685 | $81,328 | 0.0% | $6.96 | — | COM | 178587101 |
| CLDT | CHATHAM LODGING TR | 11,628 | $78,024 | 0.0% | $6.71 | — | COM | 16208T102 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,483 | $77,835 | 0.0% | $3.58 | +9.9% | COM | 762544104 |
| TALK | TALKSPACE INC | 28,082 | $77,506 | 0.0% | $2.59 | 0.0% | COM | 87427V103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 56,120 | $75,762 | 0.0% | $1.22 | -6.7% | COM NEW | 528872302 |
| ITRG | INTEGRA RES CORP | 25,671 | $75,729 | 0.0% | $2.01 | 0.0% | COM | 45826T509 |
| CDLX | CARDLYTICS INC | 30,658 | $74,499 | 0.0% | $1.67 | 0.0% | COM | 14161W105 |
| ASPCR | A SPAC III ACQUISITION CORP | 389,100 | $74,162 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| TTEC | TTEC HLDGS INC | 21,988 | $73,880 | 0.0% | $4.10 | 0.0% | COM | 89854H102 |
| FIGS | FIGS INC | 10,777 | $72,098 | 0.0% | $6.60 | 0.0% | CL A | 30260D103 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,446 | $72,086 | 0.0% | $4.63 | 0.0% | COM | 921659108 |
| ONFOW | ONFOLIO HOLDINGS INC | 60,000 | $68,400 | 0.0% | $1.17 | — | *W EXP 01/02/202 | 68277K124 |
| NYXH | NYXOAH S A | 14,743 | $67,818 | 0.0% | $11.41 | -42.6% | SHS | B6S7WD106 |
| OPAL | OPAL FUELS INC | 30,628 | $67,382 | 0.0% | $8.07 | -70.8% | CLASS A COM | 68347P103 |
| EVTL | VERTICAL AEROSPACE LTD | 12,517 | $64,963 | 0.0% | $5.56 | 0.0% | SHS NEW | G9471C206 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 100,000 | $64,500 | 0.0% | $3.35 | — | *W EXP 12/19/202 | 456948116 |
| RGP | RESOURCES CONNECTION INC | 12,720 | $64,236 | 0.0% | $5.14 | 0.0% | COM | 76122Q105 |
| AMBP | ARDAGH METAL PACKAGING S A | 15,710 | $62,683 | 0.0% | $3.93 | 0.0% | SHS | L02235106 |
| EURKR | EUREKA ACQUISITION CORP | 258,457 | $62,030 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 408,079 | $61,212 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 432,000 | $60,502 | 0.0% | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,000 | $60,240 | 0.0% | $4.50 | — | *W EXP 99/99/999 | 249845116 |
| LITS | LITE STRATEGY INC | 24,000 | $58,080 | 0.0% | $4.12 | 0.0% | Put | 55279B301 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,144 | $56,712 | 0.0% | $9.94 | — | COM | 92915B106 |
| MCW | MISTER CAR WASH INC | 10,632 | $56,669 | 0.0% | $5.89 | 0.0% | COM | 60646V105 |
| ZIP | ZIPRECRUITER INC | 13,263 | $55,970 | 0.0% | $4.68 | 0.0% | CL A | 98980B103 |
| TBLA | TABOOLA.COM LTD | 16,262 | $55,453 | 0.0% | $3.42 | 0.0% | ORD SHS | M8744T106 |
| FGMCR | FG MERGER II CORP | 130,600 | $54,852 | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| — | BIOMX INC | 104,463 | $54,843 | 0.0% | $1.02 | — | COM NEW | 09090D301 |
| CDZI | CADIZ INC | 11,470 | $54,138 | 0.0% | $4.07 | -14.1% | COM NEW | 127537207 |
| STXS | STEREOTAXIS INC | 17,390 | $54,083 | 0.0% | $2.59 | 0.0% | COM NEW | 85916J409 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,492 | $52,939 | 0.0% | $3.00 | 0.0% | COM | 203668108 |
| PLBY | PLAYBOY INC | 35,658 | $52,417 | 0.0% | $1.41 | +21.6% | COM | 72814P109 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 264,000 | $52,021 | 0.0% | $0.23 | — | RIGHT 11/15/2029 | G8089R118 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 35,375 | $51,294 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| FIP | FTAI INFRASTRUCTURE INC | 11,732 | $51,152 | 0.0% | $6.10 | -12.1% | COMMON STOCK | 35953C106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,089 | $50,654 | 0.0% | $3.35 | 0.0% | COM | 71601V105 |
| BAYAR | BAYVIEW ACQUISITION CORP | 302,511 | $48,402 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 07323B118 |
| RC | READY CAPITAL CORP | 12,478 | $48,290 | 0.0% | $3.87 | — | COM | 75574U101 |
| LAB | STANDARD BIOTOOLS INC | 36,714 | $47,728 | 0.0% | $1.31 | 0.0% | COM | 34385P108 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 18,836 | $47,090 | 0.0% | $7.03 | -66.5% | COM | 034569103 |
| DYCQR | DT CLOUD ACQUISITION CORP | 226,800 | $46,505 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| BTE | BAYTEX ENERGY CORP | 19,562 | $45,954 | 0.0% | $2.39 | -10.4% | COM | 07317Q105 |
| DBI | DESIGNER BRANDS INC | 12,743 | $45,110 | 0.0% | $3.37 | 0.0% | CL A | 250565108 |
| FVNNR | FUTURE VISION II ACQUISITION | 289,614 | $44,890 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| MKDWW | MKDWELL TECH INC | 203,040 | $43,857 | 0.0% | $1.27 | — | *W EXP 07/31/202 | G6209W116 |
| GDRX | GOODRX HLDGS INC | 10,275 | $43,463 | 0.0% | $4.40 | 0.0% | COM CL A | 38246G108 |
| XRX | XEROX HOLDINGS CORP | 11,325 | $42,582 | 0.0% | $4.42 | 0.0% | COM NEW | 98421M106 |
| YHNAR | YHN ACQUISITION I LTD | 233,000 | $41,940 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| GAME | GAMESQUARE HLDGS INC | 59,132 | $40,139 | 0.0% | $1.52 | -35.0% | COM | 36468G103 |
| MGNX | MACROGENICS INC | 23,512 | $39,500 | 0.0% | $15.11 | -89.3% | COM | 556099109 |
| IBACR | IB ACQUISITION CORP | 462,818 | $39,108 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| RMCOW | ROYALTY MGMT HLDG CORP | 18,435 | $39,082 | 0.0% | $9.94 | — | *W EXP 05/28/202 | 02369M110 |
| CGC | CANOPY GROWTH CORP | 25,000 | $36,500 | 0.0% | $1.33 | -2.3% | COM NEW | 138035704 |
| VYNE | VYNE THERAPEUTICS INC | 106,459 | $35,664 | 0.0% | $1.30 | -49.7% | COM | 92941V308 |
| ABLVW | ABLE VIEW GLOBAL INC | 37,000 | $33,296 | 0.0% | $3.40 | — | *W EXP 08/18/202 | G1149B116 |
| IVDAW | IVEDA SOLUTIONS INC | 24,000 | $32,160 | 0.0% | $1.33 | — | *W EXP 04/01/202 | 46583A113 |
| CHRS | COHERUS ONCOLOGY INC | 19,288 | $31,632 | 0.0% | $3.61 | -69.2% | COM | 19249H103 |
| — | COHEN & STEERS INFRASTRUCTUR | 401,643 | $31,328 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| CNDT | CONDUENT INC | 11,000 | $30,800 | 0.0% | $2.35 | +15.3% | COM | 206787103 |
| AACBR | ARTIUS II ACQUISITION INC | 125,316 | $28,823 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 13,700 | $23,838 | 0.0% | $0.58 | — | *W EXP 06/28/202 | 00373V118 |
| BACQR | BLEICHROEDER ACQUISITION COR | 34,430 | $23,412 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| IPEXR | MAYWOOD ACQUISITION CORP | 36,436 | $21,862 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| ZOOZW | ZOOZ PWR LTD | 10,000 | $21,400 | 0.0% | $2.22 | — | *W EXP 04/02/202 | M2573A197 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 105,890 | $21,178 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| AERT | AERIES TECHNOLOGY INC | 30,000 | $20,397 | 0.0% | $1.82 | -53.4% | CL A ORD SHS | G0136H102 |
| FTHM | FATHOM HOLDINGS INC | 11,194 | $20,149 | 0.0% | $1.66 | 0.0% | COM | 31189V109 |
| TVGNW | TEVOGEN BIO HLDGS INC | 25,000 | $19,633 | 0.0% | $3.75 | — | *W EXP 02/14/202 | 88165K119 |
| COLAR | COLUMBUS ACQUISITION CORP | 125,618 | $18,849 | 0.0% | — | — | RIGHT 09/30/2025 | G2295P115 |
| CAPNR | CAYSON ACQUISITION CORP | 106,703 | $18,673 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 82,500 | $18,150 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| OAKUR | OAK WOODS ACQUISITION CORP | 86,600 | $17,974 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| DHAIW | DIH HLDG US INC | 85,000 | $15,895 | 0.0% | $1.10 | — | *W EXP 04/20/202 | 23290B114 |
| NMPAR | NMP ACQUISITION CORP | 75,000 | $15,750 | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| RIBBR | RIBBON ACQUISITION CORP | 69,819 | $15,186 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| TOVX | THERIVA BIOLOGICS INC | 35,601 | $14,422 | 0.0% | $1.40 | -69.0% | COM NEW | 87164U508 |
| INACR | INDIGO ACQUISITION CORP | 77,500 | $12,400 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| ESHAR | ESH ACQUISITION CORP | 64,258 | $12,370 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 296424112 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 75,000 | $12,000 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| RDACR | RISING DRAGON ACQUISITION CO | 58,000 | $11,722 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| LCCCR | LAKESHORE ACQUISITION III CO | 51,300 | $10,773 | 0.0% | $0.19 | — | RIGHT 08/01/2026 | G5353S137 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 47,000 | $10,340 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 67,830 | $10,178 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| — | BLACKROCK INCOME TR INC | 95,500 | $5,635 | 0.0% | $0.06 | — | RIGHT 10/20/2025 | 09247F118 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 30,000 | $4,503 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| RFAIR | RF ACQUISITION CORP II | 51,130 | $4,096 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 63,001 | $1,197 | 0.0% | $0.02 | — | RIGHT 10/10/2025 | 18469P118 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 142,500 | $1,154 | 0.0% | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |