Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $6.703B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,263,700 | $862M | 12.9% | $670.62 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 351,500 | $216M | 3.2% | $551.64 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 648,600 | $121M | 1.8% | $132.21 | +40.8% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $102M | 1.5% | $670.62 | — | Call | 78462F103 |
| TSLA | TESLA INC | 161,200 | $72.49M | 1.1% | $286.60 | +54.7% | Put | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 395,400 | $70.28M | 1.0% | $131.63 | +37.5% | Put | 69608A108 |
| ABVX | ABIVAX SA | 507,881 | $68.49M | 1.0% | $7.23 | — | SPONSORED ADS | 00370M103 |
| GOOGL | ALPHABET INC | 181,000 | $56.65M | 0.8% | $215.37 | +32.6% | Put | 02079K305 |
| GOOG | ALPHABET INC | 161,800 | $50.77M | 0.8% | $182.83 | +56.6% | Put | 02079K107 |
| NVDA | NVIDIA CORPORATION | 268,563 | $50.09M | 0.7% | $132.21 | +40.8% | COM | 67066G104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 546,800 | $46.09M | 0.7% | — | — | Call | 46138E198 |
| TSLA | TESLA INC | 98,900 | $44.48M | 0.7% | $286.60 | +54.7% | Call | 88160R101 |
| EQIX | EQUINIX INC | 56,206 | $43.06M | 0.6% | $782.68 | -0.2% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 179,573 | $41.45M | 0.6% | $196.08 | +16.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 184,700 | $39.56M | 0.6% | $109.92 | +104.3% | Put | 007903107 |
| VLU | SPDR SERIES TRUST | 593,100 | $38.44M | 0.6% | — | — | Put | 78464A128 |
| MLYS | MINERALYS THERAPEUTICS INC | 992,082 | $36M | 0.5% | $14.78 | +171.3% | COM | 603170101 |
| ORCL | ORACLE CORP | 180,900 | $35.26M | 0.5% | $193.18 | +23.2% | Call | 68389X105 |
| EXEL | EXELIXIS INC | 804,049 | $35.24M | 0.5% | $19.57 | +111.4% | COM | 30161Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 181,781 | $35.16M | 0.5% | $208.85 | -7.7% | CL A | 78410G104 |
| GLD | SPDR GOLD TR | 88,000 | $34.88M | 0.5% | $330.35 | — | Put | 78463V107 |
| DOX | AMDOCS LTD | 406,622 | $32.74M | 0.5% | $83.42 | -4.2% | SHS | G02602103 |
| GOOGL | ALPHABET INC | 95,718 | $29.96M | 0.4% | $215.37 | +32.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 129,000 | $29.78M | 0.4% | $196.08 | +16.7% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 42,360 | $28.89M | 0.4% | $670.62 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 103,000 | $28M | 0.4% | $220.94 | +21.5% | Call | 037833100 |
| MLYS | MINERALYS THERAPEUTICS INC | 719,900 | $26.13M | 0.4% | $14.78 | +171.3% | Put | 603170101 |
| RVMD | REVOLUTION MEDICINES INC | 327,152 | $26.06M | 0.4% | $44.92 | +46.0% | COM | 76155X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,546 | $23.87M | 0.4% | $245.07 | — | SPONSORED ADS | 874039100 |
| FIVE | FIVE BELOW INC | 126,219 | $23.77M | 0.4% | $100.03 | +62.5% | COM | 33829M101 |
| MSFT | MICROSOFT CORP | 47,900 | $23.17M | 0.3% | $420.73 | +19.0% | Call | 594918104 |
| PCVX | VAXCYTE INC | 497,740 | $22.97M | 0.3% | $47.83 | -6.5% | COM | 92243G108 |
| AMZN | AMAZON COM INC | 98,200 | $22.67M | 0.3% | $196.08 | +16.7% | Call | 023135106 |
| AAPL | APPLE INC | 82,100 | $22.32M | 0.3% | $220.94 | +21.5% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 45,500 | $22M | 0.3% | $420.73 | +19.0% | Put | 594918104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 299,291 | $21.81M | 0.3% | $49.46 | +22.1% | COM | G31249108 |
| AMGN | AMGEN INC | 66,000 | $21.6M | 0.3% | $305.58 | +3.4% | Put | 031162100 |
| LQDA | LIQUIDIA CORPORATION | 613,548 | $21.16M | 0.3% | $9.08 | +213.7% | COM NEW | 53635D202 |
| W | WAYFAIR INC | 209,577 | $21.04M | 0.3% | $44.99 | +113.7% | CL A | 94419L101 |
| STZ | CONSTELLATION BRANDS INC | 152,400 | $21.03M | 0.3% | $171.83 | -20.4% | Call | 21036P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,468 | $20.78M | 0.3% | $105.33 | +145.8% | ORD SHS | G7997R103 |
| GVA | GRANITE CONSTR INC | 178,557 | $20.6M | 0.3% | $89.77 | +19.7% | COM | 387328107 |
| GOOG | ALPHABET INC | 65,195 | $20.46M | 0.3% | $182.83 | +56.6% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 93,800 | $20.09M | 0.3% | $109.92 | +104.3% | Call | 007903107 |
| META | META PLATFORMS INC | 30,200 | $19.93M | 0.3% | $562.76 | +18.6% | Put | 30303M102 |
| GLD | SPDR GOLD TR | 50,000 | $19.82M | 0.3% | $330.35 | — | Call | 78463V107 |
| SN | SHARKNINJA INC | 173,922 | $19.46M | 0.3% | $90.37 | +9.1% | COM SHS | G8068L108 |
| CCL | CARNIVAL CORP | 621,392 | $18.98M | 0.3% | $21.65 | +28.8% | UNIT 99/99/9999 | 143658300 |
| HZO | MARINEMAX INC | 774,918 | $18.78M | 0.3% | $25.39 | -2.8% | COM | 567908108 |
| PZZA | PAPA JOHNS INTL INC | 487,317 | $18.76M | 0.3% | $44.64 | -3.0% | COM | 698813102 |
| WOLF | WOLFSPEED INC | 1,054,500 | $18.36M | 0.3% | $23.68 | -3.1% | Put | 97785W106 |
| T | AT&T INC | 733,730 | $18.23M | 0.3% | $21.46 | +17.9% | COM | 00206R102 |
| — | CIDARA THERAPEUTICS INC | 82,500 | $18.22M | 0.3% | $35.62 | — | Put | 171757206 |
| TERN | TERNS PHARMACEUTICALS INC | 447,008 | $18.06M | 0.3% | $16.33 | +41.5% | COM | 880881107 |
| VRT | VERTIV HOLDINGS CO | 110,799 | $17.95M | 0.3% | $69.26 | +150.6% | COM CL A | 92537N108 |
| — | CIDARA THERAPEUTICS INC | 79,587 | $17.58M | 0.3% | $35.62 | — | COM NEW | 171757206 |
| FND | FLOOR & DECOR HLDGS INC | 288,440 | $17.56M | 0.3% | $71.02 | -8.7% | CL A | 339750101 |
| RKT | ROCKET COS INC | 900,598 | $17.44M | 0.3% | $17.67 | +1.2% | COM CL A | 77311W101 |
| CRM | SALESFORCE INC | 65,469 | $17.34M | 0.3% | $259.35 | -4.3% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 137,000 | $17.25M | 0.3% | $140.75 | 0.0% | Put | 24703L202 |
| NVDA | NVIDIA CORPORATION | 91,600 | $17.08M | 0.3% | $132.21 | +40.8% | Call | 67066G104 |
| MAZE | MAZE THERAPEUTICS INC | 409,372 | $16.96M | 0.3% | $18.44 | +86.3% | COM | 578784100 |
| DIS | DISNEY WALT CO | 148,977 | $16.95M | 0.3% | $110.34 | -0.7% | COM | 254687106 |
| LITE | LUMENTUM HLDGS INC | 45,876 | $16.91M | 0.3% | $53.75 | +377.8% | COM | 55024U109 |
| TEL | TE CONNECTIVITY PLC | 72,838 | $16.57M | 0.2% | $194.29 | +19.0% | ORD SHS | G87052109 |
| OUT | OUTFRONT MEDIA INC | 684,027 | $16.49M | 0.2% | $18.51 | — | COM NEW | 69007J304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,933 | $16.44M | 0.2% | $171.34 | +8.3% | COM | 49338L103 |
| RCI | ROGERS COMMUNICATIONS INC | 430,046 | $16.23M | 0.2% | $38.62 | -3.0% | CL B | 775109200 |
| MSFT | MICROSOFT CORP | 32,825 | $15.87M | 0.2% | $420.73 | +19.0% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 40,160 | $15.39M | 0.2% | $402.16 | -0.3% | COM NEW | 620076307 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107,287 | $15.29M | 0.2% | $110.61 | +29.9% | COM | 538034109 |
| MRVL | MARVELL TECHNOLOGY INC | 179,722 | $15.27M | 0.2% | $80.39 | +8.8% | COM | 573874104 |
| V | VISA INC | 42,763 | $15M | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| WH | WYNDHAM HOTELS & RESORTS INC | 197,396 | $14.92M | 0.2% | $75.71 | -0.4% | COM | 98311A105 |
| ANET | ARISTA NETWORKS INC | 113,206 | $14.83M | 0.2% | $110.92 | +24.1% | COM SHS | 040413205 |
| BURL | BURLINGTON STORES INC | 51,278 | $14.81M | 0.2% | $242.85 | +11.7% | COM | 122017106 |
| HPQ | HP INC | 662,300 | $14.76M | 0.2% | $25.49 | -0.9% | Put | 40434L105 |
| CIEN | CIENA CORP | 62,259 | $14.56M | 0.2% | $64.52 | +200.7% | COM NEW | 171779309 |
| MSI | MOTOROLA SOLUTIONS INC | 37,700 | $14.45M | 0.2% | $402.16 | -0.3% | Put | 620076307 |
| ADMA | ADMA BIOLOGICS INC | 788,352 | $14.38M | 0.2% | $17.14 | -1.6% | COM | 000899104 |
| DHR | DANAHER CORPORATION | 62,252 | $14.25M | 0.2% | $217.20 | +1.1% | COM | 235851102 |
| VRE | VERIS RESIDENTIAL INC | 949,833 | $14.13M | 0.2% | $15.80 | — | COM | 554489104 |
| DOX | AMDOCS LTD | 175,500 | $14.13M | 0.2% | $83.42 | -4.2% | Call | G02602103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 148,904 | $14.09M | 0.2% | $95.41 | — | COM | 78377T107 |
| WDC | WESTERN DIGITAL CORP | 79,810 | $13.75M | 0.2% | $47.86 | +216.6% | COM | 958102105 |
| CLH | CLEAN HARBORS INC | 57,586 | $13.5M | 0.2% | $234.64 | -2.6% | COM | 184496107 |
| MMM | 3M CO | 84,204 | $13.48M | 0.2% | $119.31 | +36.8% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 38,878 | $13.46M | 0.2% | $171.53 | +108.1% | COM | 11135F101 |
| SONY | SONY GROUP CORP | 518,868 | $13.28M | 0.2% | $27.62 | — | SPONSORED ADR | 835699307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 551,063 | $13.24M | 0.2% | $21.88 | +7.1% | COM | 42824C109 |
| RAPT | RAPT THERAPEUTICS INC | 390,747 | $13.23M | 0.2% | $20.76 | +49.6% | COM NEW | 75382E208 |
| IXG | ISHARES TR | 43,900 | $13.22M | 0.2% | — | — | Put | 464287333 |
| PFGC | PERFORMANCE FOOD GROUP CO | 145,725 | $13.1M | 0.2% | $80.28 | +20.3% | COM | 71377A103 |
| WMG | WARNER MUSIC GROUP CORP | 426,725 | $13.09M | 0.2% | $30.88 | -2.1% | COM CL A | 934550203 |
| JCI | JOHNSON CTLS INTL PLC | 108,607 | $13.01M | 0.2% | $96.92 | +18.5% | SHS | G51502105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 152,800 | $12.88M | 0.2% | — | — | Put | 46138E198 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,237,043 | $12.8M | 0.2% | $9.02 | 0.0% | COM | 230031106 |
| CCI | CROWN CASTLE INC | 143,698 | $12.77M | 0.2% | $98.64 | -7.7% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 41,160 | $12.58M | 0.2% | $299.78 | +1.8% | COM | 580135101 |
| TKO | TKO GROUP HOLDINGS INC | 60,144 | $12.57M | 0.2% | $111.46 | +73.8% | CL A | 87256C101 |
| CTRE | CARETRUST REIT INC | 347,008 | $12.55M | 0.2% | $32.86 | — | COM | 14174T107 |
| AMAT | APPLIED MATLS INC | 47,983 | $12.33M | 0.2% | $222.94 | +7.4% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 222,500 | $12.24M | 0.2% | $45.34 | +16.2% | Call | 060505104 |
| RGTIW | RIGETTI COMPUTING INC | 551,172 | $12.21M | 0.2% | $18.10 | — | *W EXP 03/02/202 | 76655K111 |
| CCB | COASTAL FINL CORP WA | 106,342 | $12.19M | 0.2% | $76.32 | +42.9% | COM NEW | 19046P209 |
| APLD | APPLIED DIGITAL CORP | 496,820 | $12.18M | 0.2% | $2.71 | +963.5% | COM NEW | 038169207 |
| SPIB | SPDR SERIES TRUST | 116,500 | $12.07M | 0.2% | — | — | Put | 78464A375 |
| ENTG | ENTEGRIS INC | 142,464 | $12M | 0.2% | $84.61 | +2.5% | COM | 29362U104 |
| NNDM | NANO DIMENSION LTD | 7,775,000 | $11.97M | 0.2% | $2.83 | — | SPONSORD ADS NEW | 63008G203 |
| WMT | WALMART INC | 106,968 | $11.92M | 0.2% | $98.78 | +8.5% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,700 | $11.76M | 0.2% | $245.07 | — | Put | 874039100 |
| TBBK | BANCORP INC DEL | 174,013 | $11.75M | 0.2% | $69.19 | -0.3% | COM | 05969A105 |
| GEO | GEO GROUP INC NEW | 728,665 | $11.75M | 0.2% | $25.25 | -34.0% | COM | 36162J106 |
| PWR | QUANTA SVCS INC | 27,822 | $11.74M | 0.2% | $224.07 | +96.0% | COM | 74762E102 |
| MHK | MOHAWK INDS INC | 107,394 | $11.74M | 0.2% | $119.55 | -3.9% | COM | 608190104 |
| CBOE | CBOE GLOBAL MKTS INC | 45,800 | $11.5M | 0.2% | — | — | Call | 12503M108 |
| BAC | BANK AMERICA CORP | 208,000 | $11.44M | 0.2% | $45.34 | +16.2% | Put | 060505104 |
| COP | CONOCOPHILLIPS | 122,000 | $11.42M | 0.2% | $90.02 | 0.0% | Put | 20825C104 |
| TEL | TE CONNECTIVITY PLC | 49,800 | $11.33M | 0.2% | $194.29 | +19.0% | Put | G87052109 |
| AS | AMER SPORTS INC | 302,232 | $11.29M | 0.2% | $32.06 | +7.0% | COM SHS | G0260P102 |
| COP | CONOCOPHILLIPS | 118,500 | $11.09M | 0.2% | $90.02 | 0.0% | Call | 20825C104 |
| LINE | LINEAGE INC | 316,790 | $11.09M | 0.2% | $47.68 | — | COM | 53566V106 |
| — | DAYFORCE INC | 158,196 | $10.94M | 0.2% | $68.83 | 0.0% | COM | 15677J108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 232,381 | $10.94M | 0.2% | $26.38 | — | COM SHS | 398182303 |
| BCO | BRINKS CO | 93,600 | $10.93M | 0.2% | $96.89 | +17.7% | Call | 109696104 |
| AER | AERCAP HOLDINGS NV | 75,768 | $10.89M | 0.2% | $86.38 | +53.3% | SHS | N00985106 |
| XOM | EXXON MOBIL CORP | 90,000 | $10.83M | 0.2% | $108.00 | +6.9% | Put | 30231G102 |
| CPT | CAMDEN PPTY TR | 98,301 | $10.82M | 0.2% | $103.39 | -0.2% | SH BEN INT | 133131102 |
| TDS | TELEPHONE & DATA SYS INC | 263,216 | $10.79M | 0.2% | $38.95 | 0.0% | COM NEW | 879433829 |
| LECO | LINCOLN ELEC HLDGS INC | 44,845 | $10.75M | 0.2% | $229.08 | +3.4% | COM | 533900106 |
| — | CORNERSTONE STRATEGIC INVEST | 1,285,340 | $10.75M | 0.2% | $8.25 | — | COM | 21924B302 |
| CMCSA | COMCAST CORP NEW | 358,492 | $10.72M | 0.2% | $33.14 | -13.9% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 12,189 | $10.71M | 0.2% | $817.77 | 0.0% | COM | 701094104 |
| REG | REGENCY CTRS CORP | 154,528 | $10.67M | 0.2% | $69.49 | -0.0% | COM | 758849103 |
| DT | DYNATRACE INC | 242,900 | $10.53M | 0.2% | $47.11 | -1.0% | Call | 268150109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 83,542 | $10.41M | 0.2% | $133.86 | -5.4% | COM | 82982L103 |
| META | META PLATFORMS INC | 15,742 | $10.39M | 0.2% | $562.76 | +18.6% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 9,700 | $10.38M | 0.2% | $1030.59 | — | Call | N07059210 |
| MTZ | MASTEC INC | 47,124 | $10.24M | 0.2% | $193.26 | +8.6% | COM | 576323109 |
| TTMI | TTM TECHNOLOGIES INC | 148,329 | $10.23M | 0.2% | $45.44 | +43.6% | COM | 87305R109 |
| — | CORNERSTONE TOTAL RETURN FD | 1,269,891 | $10.17M | 0.2% | $8.05 | — | COM | 21924U300 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 81,100 | $10.1M | 0.2% | $133.86 | -5.4% | Call | 82982L103 |
| SF | STIFEL FINL CORP | 80,611 | $10.09M | 0.2% | $104.70 | +14.2% | COM | 860630102 |
| OKE | ONEOK INC NEW | 135,900 | $9.989M | 0.1% | $84.34 | -16.5% | Call | 682680103 |
| AME | AMETEK INC | 48,510 | $9.96M | 0.1% | $193.74 | +0.3% | COM | 031100100 |
| RBC | RBC BEARINGS INC | 22,058 | $9.891M | 0.1% | $423.49 | 0.0% | COM | 75524B104 |
| BAC | BANK AMERICA CORP | 177,399 | $9.757M | 0.1% | $45.34 | +16.2% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 40,250 | $9.755M | 0.1% | $200.03 | +11.1% | COM | 14040H105 |
| CLS | CELESTICA INC | 32,446 | $9.591M | 0.1% | $78.58 | +283.5% | COM | 15101Q207 |
| PG | PROCTER AND GAMBLE CO | 66,013 | $9.46M | 0.1% | $147.78 | -0.4% | COM | 742718109 |
| U | UNITY SOFTWARE INC | 210,580 | $9.301M | 0.1% | $38.46 | +6.0% | COM | 91332U101 |
| ARKK | ARK ETF TR | 120,000 | $9.23M | 0.1% | — | — | Put | 00214Q104 |
| MDLZ | MONDELEZ INTL INC | 169,132 | $9.104M | 0.1% | $63.92 | -10.7% | CL A | 609207105 |
| TER | TERADYNE INC | 46,776 | $9.054M | 0.1% | $169.87 | +1.0% | COM | 880770102 |
| CPRI | CAPRI HOLDINGS LIMITED | 369,813 | $9.023M | 0.1% | $21.49 | +7.6% | SHS | G1890L107 |
| DBRG | DIGITALBRIDGE GROUP INC | 586,919 | $9.003M | 0.1% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| SATS | ECHOSTAR CORP | 82,414 | $8.958M | 0.1% | $45.28 | +79.8% | CL A | 278768106 |
| LAD | LITHIA MTRS INC | 26,922 | $8.947M | 0.1% | $322.16 | -1.4% | COM | 536797103 |
| PL/WS | PLANET LABS PBC | 450,000 | $8.874M | 0.1% | $17.32 | — | *W EXP 12/06/202 | 72703X114 |
| LRCX | LAM RESEARCH CORP | 51,652 | $8.842M | 0.1% | $105.52 | +47.2% | COM NEW | 512807306 |
| CWST | CASELLA WASTE SYS INC | 89,045 | $8.721M | 0.1% | $99.01 | -6.2% | CL A | 147448104 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 763,784 | $8.7M | 0.1% | $10.77 | +4.2% | ORD CL A | G0273J101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 175,000 | $8.689M | 0.1% | $44.55 | — | Put | 46438F101 |
| C | CITIGROUP INC | 73,770 | $8.608M | 0.1% | $56.77 | +82.6% | COM NEW | 172967424 |
| AR | ANTERO RESOURCES CORP | 249,790 | $8.608M | 0.1% | $28.07 | +20.6% | COM | 03674X106 |
| XLB | SELECT SECTOR SPDR TR | 188,300 | $8.539M | 0.1% | — | — | Put | 81369Y100 |
| TNGX | TANGO THERAPEUTICS INC | 957,282 | $8.482M | 0.1% | $8.62 | 0.0% | COM | 87583X109 |
| OI | O-I GLASS INC | 568,412 | $8.39M | 0.1% | $12.37 | +6.9% | COM | 67098H104 |
| STZ | CONSTELLATION BRANDS INC | 60,796 | $8.387M | 0.1% | $171.83 | -20.4% | CL A | 21036P108 |
| NBN | NORTHEAST BK PORTLAND ME | 80,564 | $8.373M | 0.1% | $93.31 | 0.0% | COM | 66405S100 |
| DAVE | DAVE INC | 37,731 | $8.354M | 0.1% | $105.13 | +104.6% | CLASS A COM NEW | 23834J201 |
| XRT | SPDR SERIES TRUST | 97,266 | $8.296M | 0.1% | $85.29 | — | STATE STREET SPD | 78464A714 |
| VIK | VIKING HOLDINGS LTD | 115,371 | $8.239M | 0.1% | $34.88 | +83.0% | ORD SHS | G93A5A101 |
| PM | PHILIP MORRIS INTL INC | 51,322 | $8.232M | 0.1% | $145.11 | +5.8% | COM | 718172109 |
| CORZ | CORE SCIENTIFIC INC NEW | 563,156 | $8.2M | 0.1% | $14.43 | +20.9% | COM | 21874A106 |
| CURB | CURBLINE PPTYS CORP | 351,762 | $8.164M | 0.1% | $23.34 | — | COM | 23128Q101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 29,561 | $8.159M | 0.1% | $269.94 | +2.2% | CL A | 942749102 |
| ETHM | DYNAMIX CORP | 791,743 | $8.147M | 0.1% | $10.37 | 0.0% | SHS CL A | G2949D104 |
| MU | MICRON TECHNOLOGY INC | 28,500 | $8.134M | 0.1% | $117.91 | +94.5% | Call | 595112103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 361,530 | $8.069M | 0.1% | $23.98 | -12.0% | SHS | G66721104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 237,608 | $8.003M | 0.1% | $34.37 | +1.6% | COM | 92552R406 |
| IXP | ISHARES TR | 32,400 | $7.976M | 0.1% | — | — | Call | 464287275 |
| QCOM | QUALCOMM INC | 46,500 | $7.954M | 0.1% | $170.79 | 0.0% | Put | 747525103 |
| CME | CME GROUP INC | 28,893 | $7.89M | 0.1% | $270.74 | 0.0% | COM | 12572Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,567 | $7.746M | 0.1% | $134.77 | +13.8% | SHS USD | G50871105 |
| OKE | ONEOK INC NEW | 105,382 | $7.746M | 0.1% | $84.34 | -16.5% | COM | 682680103 |
| FRT | FEDERAL RLTY INVT TR NEW | 76,499 | $7.711M | 0.1% | $92.29 | +5.5% | SH BEN INT NEW | 313745101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 85,492 | $7.633M | 0.1% | $64.05 | +36.4% | COM | 88023U101 |
| MTH | MERITAGE HOMES CORP | 115,874 | $7.625M | 0.1% | $69.47 | -0.3% | COM | 59001A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,700 | $7.599M | 0.1% | $134.77 | +13.8% | Call | G50871105 |
| IXG | ISHARES TR | 25,100 | $7.559M | 0.1% | — | — | Call | 464287333 |
| YUM | YUM BRANDS INC | 49,941 | $7.555M | 0.1% | $147.67 | 0.0% | COM | 988498101 |
| BE | BLOOM ENERGY CORP | 86,285 | $7.497M | 0.1% | $12.26 | +756.8% | COM CL A | 093712107 |
| CDP | COPT DEFENSE PROPERTIES | 269,523 | $7.493M | 0.1% | $28.90 | — | SHS BEN INT | 22002T108 |
| GFL | GFL ENVIRONMENTAL INC | 173,445 | $7.45M | 0.1% | $44.64 | +0.1% | SUB VTG SHS | 36168Q104 |
| PCG | PG&E CORP | 455,862 | $7.326M | 0.1% | $18.93 | -15.9% | COM | 69331C108 |
| ALAB | ASTERA LABS INC | 43,998 | $7.32M | 0.1% | $99.84 | +67.6% | COM | 04626A103 |
| DY | DYCOM INDS INC | 21,527 | $7.274M | 0.1% | $270.04 | +16.8% | COM | 267475101 |
| INBX | INHIBRX BIOSCIENCES INC | 92,009 | $7.269M | 0.1% | $28.10 | +142.5% | COM | 45720N103 |
| LLY | ELI LILLY & CO | 6,743 | $7.247M | 0.1% | $722.22 | +32.3% | COM | 532457108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 176,252 | $7.209M | 0.1% | $50.33 | -15.9% | COM SHS | M2029K104 |
| MCHI | ISHARES TR | 120,000 | $7.208M | 0.1% | $43.94 | — | Call | 46429B671 |
| UDR | UDR INC | 196,113 | $7.193M | 0.1% | $35.76 | -0.7% | COM | 902653104 |
| COLB | COLUMBIA BKG SYS INC | 256,082 | $7.157M | 0.1% | $26.85 | 0.0% | COM | 197236102 |
| HROW | HARROW INC | 145,200 | $7.115M | 0.1% | $41.98 | 0.0% | Call | 415858109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,195 | $7.082M | 0.1% | $573.58 | +9.0% | SHS | L8681T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,400 | $7.002M | 0.1% | $326.31 | 0.0% | Call | 127387108 |
| APLMW | APOLLOMICS INC | 373,715 | $6.987M | 0.1% | $24.20 | — | *W EXP 04/01/202 | G0411D115 |
| MAC | MACERICH CO | 378,345 | $6.984M | 0.1% | $18.46 | — | COM | 554382101 |
| ECL | ECOLAB INC | 26,548 | $6.969M | 0.1% | $252.87 | +5.1% | COM | 278865100 |
| AAM | AA MISSION ACQUISITION CORP | 648,932 | $6.924M | 0.1% | $9.99 | +6.0% | ORD SHS CL A | G1000R101 |
| AGNC | AGNC INVT CORP | 644,100 | $6.905M | 0.1% | $9.79 | — | Call | 00123Q104 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $6.834M | 0.1% | $10.22 | — | *W EXP 03/01/202 | G0223V121 |
| EXAS | EXACT SCIENCES CORP | 66,782 | $6.782M | 0.1% | $80.31 | 0.0% | COM | 30063P105 |
| ROK | ROCKWELL AUTOMATION INC | 17,408 | $6.773M | 0.1% | $375.21 | 0.0% | COM | 773903109 |
| BOOT | BOOT BARN HLDGS INC | 38,343 | $6.766M | 0.1% | $133.72 | +39.5% | COM | 099406100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 636,141 | $6.762M | 0.1% | $10.65 | -0.3% | CL A | G63212107 |
| GLNG | GOLAR LNG LTD | 181,134 | $6.74M | 0.1% | $38.51 | -1.1% | SHS | G9456A100 |
| BTU | PEABODY ENERGY CORP | 226,831 | $6.737M | 0.1% | $13.78 | +113.0% | COM | 704551100 |
| LOW | LOWES COS INC | 27,838 | $6.713M | 0.1% | $239.85 | -0.0% | COM | 548661107 |
| WELL | WELLTOWER INC | 35,515 | $6.592M | 0.1% | $149.11 | +25.1% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 133,674 | $6.578M | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| ROOT | ROOT INC | 90,784 | $6.557M | 0.1% | $84.89 | -6.2% | CL A NEW | 77664L207 |
| NE | NOBLE CORP PLC | 231,876 | $6.548M | 0.1% | $29.03 | +0.7% | ORD SHS A | G65431127 |
| CSX | CSX CORP | 180,548 | $6.545M | 0.1% | $35.70 | 0.0% | COM | 126408103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 69,361 | $6.516M | 0.1% | $90.65 | +4.1% | COM | 81725T100 |
| URBN | URBAN OUTFITTERS INC | 86,394 | $6.502M | 0.1% | $53.47 | +32.3% | COM | 917047102 |
| HON | HONEYWELL INTL INC | 33,301 | $6.497M | 0.1% | $201.35 | -3.1% | COM | 438516106 |
| SLNO | SOLENO THERAPEUTICS INC | 140,000 | $6.482M | 0.1% | $64.10 | -14.5% | Call | 834203309 |
| MS | MORGAN STANLEY | 36,500 | $6.48M | 0.1% | $156.03 | +6.7% | Put | 617446448 |
| SLV | ISHARES SILVER TR | 100,400 | $6.468M | 0.1% | $64.42 | — | Put | 46428Q109 |
| MCGA | YORKVILLE ACQUISITION CORP. | 637,610 | $6.459M | 0.1% | $10.72 | -3.9% | SHS CL A | G98659116 |
| MBB | ISHARES TR | 67,436 | $6.421M | 0.1% | $94.57 | — | MBS ETF | 464288588 |
| CRC | CALIFORNIA RES CORP | 141,942 | $6.346M | 0.1% | $46.47 | +1.5% | COM STOCK | 13057Q305 |
| GLNG | GOLAR LNG LTD | 169,500 | $6.307M | 0.1% | $38.51 | -1.1% | Call | G9456A100 |
| URI | UNITED RENTALS INC | 7,721 | $6.249M | 0.1% | $863.46 | +0.4% | COM | 911363109 |
| ASML | ASML HOLDING N V | 5,779 | $6.183M | 0.1% | $1030.59 | — | N Y REGISTRY SHS | N07059210 |
| PRAX | PRAXIS PRECISION MEDICINES I | 20,974 | $6.182M | 0.1% | $47.70 | +290.4% | COM NEW | 74006W207 |
| MCO | MOODYS CORP | 12,020 | $6.14M | 0.1% | $487.35 | 0.0% | COM | 615369105 |
| KRSP/U | RICE ACQUISITION CORP 3 | 583,197 | $6.124M | 0.1% | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| VNO | VORNADO RLTY TR | 183,302 | $6.1M | 0.1% | $39.39 | — | SH BEN INT | 929042109 |
| HSPT | HORIZON SPACE ACQUISITION II | 574,990 | $6.063M | 0.1% | $10.06 | +3.8% | ORD SHS | G4627B103 |
| XEL | XCEL ENERGY INC | 81,746 | $6.038M | 0.1% | $65.96 | +18.7% | COM | 98389B100 |
| IONS | IONIS PHARMACEUTICALS INC | 75,562 | $5.978M | 0.1% | $48.82 | +54.2% | COM | 462222100 |
| — | FRONTIER COMMUNICATIONS PARE | 156,865 | $5.972M | 0.1% | $37.25 | — | COM | 35909D109 |
| GLW | CORNING INC | 67,858 | $5.942M | 0.1% | $81.42 | +5.6% | COM | 219350105 |
| CNOB | CONNECTONE BANCORP INC | 225,017 | $5.9M | 0.1% | $22.75 | +10.2% | COM | 20786W107 |
| CVNA | CARVANA CO | 13,931 | $5.879M | 0.1% | $351.52 | +5.7% | CL A | 146869102 |
| CTRI | CENTURI HOLDINGS INC | 232,411 | $5.868M | 0.1% | $22.02 | +1.5% | COM SHS | 155923105 |
| FULC | FULCRUM THERAPEUTICS INC | 517,526 | $5.853M | 0.1% | $6.82 | +49.3% | COM | 359616109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 63,081 | $5.848M | 0.1% | $79.19 | — | SPONSORED ADR | 82706C108 |
| FIS | FIDELITY NATL INFORMATION SV | 87,715 | $5.83M | 0.1% | $65.64 | 0.0% | COM | 31620M106 |
| TYRA | TYRA BIOSCIENCES INC | 221,177 | $5.815M | 0.1% | $12.49 | +47.1% | COM | 90240B106 |
| DHR | DANAHER CORPORATION | 25,300 | $5.792M | 0.1% | $217.20 | +1.1% | Put | 235851102 |
| CENX | CENTURY ALUM CO | 147,795 | $5.791M | 0.1% | $21.38 | +46.1% | COM | 156431108 |
| WM | WASTE MGMT INC DEL | 25,977 | $5.707M | 0.1% | $212.51 | +0.0% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 16,060 | $5.674M | 0.1% | $195.04 | +86.2% | COM | 21037T109 |
| ETN | EATON CORP PLC | 17,700 | $5.638M | 0.1% | $363.27 | -2.4% | Call | G29183103 |
| ROL | ROLLINS INC | 93,900 | $5.636M | 0.1% | $56.61 | +3.6% | Call | 775711104 |
| APH | AMPHENOL CORP NEW | 41,700 | $5.635M | 0.1% | $91.12 | +46.6% | Call | 032095101 |
| SPBO | SPDR SERIES TRUST | 65,100 | $5.552M | 0.1% | — | — | Call | 78464A144 |
| SKT | TANGER INC | 165,725 | $5.53M | 0.1% | $32.17 | — | COM | 875465106 |
| HOLX | HOLOGIC INC | 74,098 | $5.52M | 0.1% | $72.49 | +0.8% | COM | 436440101 |
| SWX | SOUTHWEST GAS HLDGS INC | 68,801 | $5.505M | 0.1% | $75.64 | +5.9% | COM | 844895102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 190,730 | $5.504M | 0.1% | $9.96 | +31.1% | COM NEW | 14070B309 |
| OLMA | OLEMA PHARMACEUTICALS INC | 219,086 | $5.477M | 0.1% | $17.79 | 0.0% | COM | 68062P106 |
| CRBG | COREBRIDGE FINL INC | 180,071 | $5.433M | 0.1% | $30.18 | +1.2% | COM | 21871X109 |
| HIW | HIGHWOODS PPTYS INC | 210,020 | $5.423M | 0.1% | $30.77 | — | COM | 431284108 |
| FTAI | FTAI AVIATION LTD | 27,400 | $5.394M | 0.1% | $144.04 | +18.2% | Call | G3730V105 |
| CRCL | CIRCLE INTERNET GROUP INC | 67,900 | $5.384M | 0.1% | $112.96 | -8.5% | Call | 172573107 |
| CFG | CITIZENS FINL GROUP INC | 92,087 | $5.379M | 0.1% | $43.28 | +23.8% | COM | 174610105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 114,700 | $5.339M | 0.1% | $29.33 | +51.8% | Put | 22663K107 |
| CMI | CUMMINS INC | 10,448 | $5.333M | 0.1% | $376.45 | +23.9% | COM | 231021106 |
| EUHY | ISHARES INC | 167,700 | $5.328M | 0.1% | — | — | Call | 464286210 |
| ADBE | ADOBE INC | 15,200 | $5.32M | 0.1% | $370.04 | -8.1% | Call | 00724F101 |
| ABCB | AMERIS BANCORP | 71,143 | $5.284M | 0.1% | $71.07 | +4.4% | COM | 03076K108 |
| CYTK | CYTOKINETICS INC | 82,700 | $5.255M | 0.1% | $57.07 | +9.0% | Call | 23282W605 |
| — | CYBERARK SOFTWARE LTD | 11,760 | $5.246M | 0.1% | $311.11 | — | SHS | M2682V108 |
| OPFI/WS | OPPFI INC | 500,000 | $5.23M | 0.1% | $12.12 | — | *W EXP 07/20/202 | 68386H111 |
| WWD | WOODWARD INC | 17,298 | $5.23M | 0.1% | $249.05 | +10.3% | COM | 980745103 |
| FBK | FB FINL CORP | 93,679 | $5.227M | 0.1% | $50.36 | +10.5% | COM | 30257X104 |
| IEX | IDEX CORP | 29,187 | $5.194M | 0.1% | $170.35 | +0.3% | COM | 45167R104 |
| — | DUKE ENERGY CORP NEW | 5,000,000 | $5.157M | 0.1% | $1.07 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| ANIK | ANIKA THERAPEUTICS INC | 534,507 | $5.137M | 0.1% | $25.01 | -61.7% | COM | 035255108 |
| TPR | TAPESTRY INC | 40,167 | $5.132M | 0.1% | $60.07 | +89.8% | COM | 876030107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 128,311 | $5.062M | 0.1% | $39.96 | -1.1% | COM SER C | 047726302 |
| CASH | PATHWARD FINANCIAL INC | 70,897 | $5.034M | 0.1% | $71.64 | 0.0% | COM | 59100U108 |
| NNAVW | NEXTNAV INC | 300,000 | $4.992M | 0.1% | $14.19 | — | *W EXP 99/99/999 | 65345N114 |
| RKT | ROCKET COS INC | 257,100 | $4.977M | 0.1% | $17.67 | +1.2% | Call | 77311W101 |
| AMGN | AMGEN INC | 15,034 | $4.921M | 0.1% | $305.58 | +3.4% | COM | 031162100 |
| ROST | ROSS STORES INC | 27,237 | $4.906M | 0.1% | $166.60 | 0.0% | COM | 778296103 |
| RTAC | RENATUS TACTICAL ACQUIS | 456,462 | $4.87M | 0.1% | $11.48 | -5.0% | SHS CL A | G7490F101 |
| SNOW | SNOWFLAKE INC | 22,100 | $4.848M | 0.1% | $214.74 | +13.7% | Call | 833445109 |
| KOD | KODIAK SCIENCES INC | 173,221 | $4.843M | 0.1% | $9.69 | +111.3% | COM | 50015M109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,255 | $4.84M | 0.1% | $1889.68 | -0.3% | CL A | 31946M103 |
| QCRH | QCR HOLDINGS INC | 58,056 | $4.836M | 0.1% | $74.21 | +6.0% | COM | 74727A104 |
| ULTA | ULTA BEAUTY INC | 7,979 | $4.827M | 0.1% | $549.70 | 0.0% | COM | 90384S303 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 752,394 | $4.823M | 0.1% | $4.03 | +54.4% | COM | 024061103 |
| CCJ | CAMECO CORP | 52,500 | $4.803M | 0.1% | $53.26 | +68.9% | Call | 13321L108 |
| JPM | JPMORGAN CHASE & CO. | 14,900 | $4.801M | 0.1% | $237.06 | +30.6% | Call | 46625H100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 104,913 | $4.781M | 0.1% | $24.70 | — | NY REGISTRY SH | 03938L203 |
| GAP | GAP INC | 186,131 | $4.765M | 0.1% | $24.07 | 0.0% | COM | 364760108 |
| ABVX | ABIVAX SA | 35,300 | $4.76M | 0.1% | $7.23 | — | Call | 00370M103 |
| NWSA | NEWS CORP NEW | 181,974 | $4.753M | 0.1% | $27.48 | -4.5% | CL A | 65249B109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 220,028 | $4.744M | 0.1% | $50.70 | -41.8% | COM NEW | 19239V302 |
| JOYY | JOYY INC | 73,151 | $4.737M | 0.1% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| SII | SPROTT INC | 48,339 | $4.733M | 0.1% | $88.68 | 0.0% | COM NEW | 852066208 |
| TMUS | T-MOBILE US INC | 23,300 | $4.731M | 0.1% | $211.32 | 0.0% | Call | 872590104 |
| KYIVW | KYIVSTAR GROUP LTD | 362,804 | $4.709M | 0.1% | $12.71 | — | *W EXP 08/14/203 | G5331N119 |
| KDKRW | KODIAK AI INC. | 430,479 | $4.701M | 0.1% | $10.92 | — | *W EXP 09/25/203 | 500081112 |
| ACMR | ACM RESH INC | 119,094 | $4.698M | 0.1% | $23.98 | +55.4% | COM CL A | 00108J109 |
| EXP | EAGLE MATLS INC | 22,524 | $4.655M | 0.1% | $221.81 | -0.6% | COM | 26969P108 |
| SNDK | SANDISK CORP | 19,588 | $4.65M | 0.1% | $58.39 | +243.0% | COM | 80004C200 |
| WSM | WILLIAMS SONOMA INC | 26,021 | $4.647M | 0.1% | $155.79 | +20.2% | COM | 969904101 |
| UGI | UGI CORP NEW | 124,038 | $4.643M | 0.1% | $27.35 | +29.5% | COM | 902681105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,071 | $4.624M | 0.1% | $322.26 | +1.3% | SHS | G96629103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,952 | $4.602M | 0.1% | $272.91 | -2.0% | CL A | 989207105 |
| SSB | SOUTHSTATE BK CORP | 48,449 | $4.56M | 0.1% | $96.56 | -4.9% | COM | 84472E102 |
| LNT | ALLIANT ENERGY CORP | 69,592 | $4.524M | 0.1% | $65.37 | +2.2% | COM | 018802108 |
| COGT | COGENT BIOSCIENCES INC | 127,075 | $4.514M | 0.1% | $5.54 | +407.1% | COM | 19240Q201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,200 | $4.511M | 0.1% | $171.34 | +8.3% | Put | 49338L103 |
| RKLB | ROCKET LAB CORP | 63,900 | $4.458M | 0.1% | $27.34 | +109.7% | Put | 773121108 |
| DTIL | PRECISION BIOSCIENCES INC | 1,066,050 | $4.435M | 0.1% | $5.58 | +1.8% | COM NEW | 74019P207 |
| CSCO | CISCO SYS INC | 57,535 | $4.432M | 0.1% | $65.08 | +13.4% | COM | 17275R102 |
| HCACU | HALL CHADWICK ACQUISITION CO | 440,219 | $4.411M | 0.1% | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| TRP | TC ENERGY CORP | 80,040 | $4.403M | 0.1% | $48.62 | +9.7% | COM | 87807B107 |
| — | STRATEGY INC | 3,750,000 | $4.4M | 0.1% | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| PRMB | PRIMO BRANDS CORPORATION | 268,558 | $4.391M | 0.1% | $25.60 | -27.8% | CLASS A COM SHS | 741623102 |
| KVACW | KEEN VISION ACQUISITION CORP | 373,296 | $4.386M | 0.1% | $10.19 | — | *W EXP 03/15/202 | G52443127 |
| RNAM | AVIDITY BIOSCIENCES INC | 60,582 | $4.37M | 0.1% | $41.82 | +54.4% | COM | 05370A108 |
| ACHR/WS | ARCHER AVIATION INC | 580,000 | $4.362M | 0.1% | $9.58 | — | *W EXP 09/16/202 | 03945R110 |
| PHVS | PHARVARIS N V | 157,117 | $4.36M | 0.1% | $21.82 | +10.4% | COM | N69605108 |
| TEAM | ATLASSIAN CORPORATION | 26,800 | $4.345M | 0.1% | $180.93 | -13.3% | Call | 049468101 |
| AAPL | APPLE INC | 15,863 | $4.313M | 0.1% | $220.94 | +21.5% | COM | 037833100 |
| XITK | SPDR SERIES TRUST | 35,300 | $4.304M | 0.1% | — | — | Put | 78464A110 |
| TENX | TENAX THERAPEUTICS INC | 352,206 | $4.293M | 0.1% | $6.11 | +42.4% | COM NEW | 88032L605 |
| RTACW | RENATUS TACTICAL ACQUIS | 400,000 | $4.268M | 0.1% | $11.80 | — | *W EXP 05/15/203 | G7490F127 |
| HEI | HEICO CORP NEW | 13,187 | $4.267M | 0.1% | $289.93 | +9.0% | COM | 422806109 |
| OMER | OMEROS CORP | 247,000 | $4.242M | 0.1% | — | — | Put | 682143102 |
| SPRB | SPRUCE BIOSCIENCES INC | 47,933 | $4.175M | 0.1% | $107.14 | 0.0% | COM NEW | 85209E208 |
| AEIS | ADVANCED ENERGY INDS | 19,891 | $4.165M | 0.1% | $167.91 | +21.2% | COM | 007973100 |
| MSTR | STRATEGY INC | 27,400 | $4.163M | 0.1% | $246.20 | -6.5% | Put | 594972408 |
| MYFW | FIRST WESTN FINL INC | 155,177 | $4.16M | 0.1% | $20.66 | +15.4% | COM | 33751L105 |
| AMTB | AMERANT BANCORP INC | 212,879 | $4.153M | 0.1% | $18.50 | 0.0% | CL A | 023576101 |
| SONY | SONY GROUP CORP | 162,100 | $4.15M | 0.1% | $27.62 | — | Call | 835699307 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 256,309 | $4.15M | 0.1% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| HAL | HALLIBURTON CO | 145,982 | $4.125M | 0.1% | $25.59 | +2.7% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 22,375 | $4.121M | 0.1% | $200.64 | +0.6% | COM | 697435105 |
| OPRT | OPORTUN FINL CORP | 778,300 | $4.117M | 0.1% | $3.31 | +59.2% | COM | 68376D104 |
| MS | MORGAN STANLEY | 23,000 | $4.083M | 0.1% | $156.03 | +6.7% | Call | 617446448 |
| CSCO | CISCO SYS INC | 52,900 | $4.075M | 0.1% | $65.08 | +13.4% | Put | 17275R102 |
| MIR | MIRION TECHNOLOGIES INC | 173,855 | $4.072M | 0.1% | $23.66 | +5.4% | COM CL A | 60471A101 |
| CSIQ | CANADIAN SOLAR INC | 171,050 | $4.066M | 0.1% | $21.80 | 0.0% | COM | 136635109 |
| RLMD | RELMADA THERAPEUTICS INC | 835,300 | $4.034M | 0.1% | $1.37 | +145.3% | COM | 75955J402 |
| RTX | RTX CORPORATION | 21,941 | $4.024M | 0.1% | $152.04 | +14.0% | COM | 75513E101 |
| HEI | HEICO CORP NEW | 12,400 | $4.013M | 0.1% | $289.93 | +9.0% | Put | 422806109 |
| WVE | WAVE LIFE SCIENCES LTD | 234,799 | $3.992M | 0.1% | $8.04 | +26.3% | SHS | Y95308105 |
| DELL | DELL TECHNOLOGIES INC | 31,500 | $3.965M | 0.1% | $140.75 | 0.0% | Call | 24703L202 |
| USFD | US FOODS HLDG CORP | 52,643 | $3.965M | 0.1% | $56.38 | +33.2% | COM | 912008109 |
| FERG | FERGUSON ENTERPRISES INC | 17,773 | $3.957M | 0.1% | $176.64 | +34.7% | COMMON STOCK NEW | 31488V107 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 379,880 | $3.955M | 0.1% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| PACK | RANPAK HOLDINGS CORP | 725,328 | $3.924M | 0.1% | $5.40 | -2.6% | COM CL A | 75321W103 |
| LPLA | LPL FINL HLDGS INC | 10,969 | $3.918M | 0.1% | $355.08 | -0.4% | COM | 50212V100 |
| TALO | TALOS ENERGY INC | 354,981 | $3.912M | 0.1% | $13.08 | -20.0% | COM | 87484T108 |
| ATI | ATI INC | 33,729 | $3.871M | 0.1% | $97.45 | 0.0% | COM | 01741R102 |
| DT | DYNATRACE INC | 88,976 | $3.856M | 0.1% | $47.11 | -1.0% | COM NEW | 268150109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 159,620 | $3.85M | 0.1% | $20.06 | -0.1% | CL A | 185123106 |
| FWONK | LIBERTY MEDIA CORP DEL | 38,999 | $3.842M | 0.1% | $98.56 | — | COM LBTY ONE S C | 531229755 |
| SLB | SLB LIMITED | 100,071 | $3.841M | 0.1% | $36.10 | -0.1% | COM STK | 806857108 |
| EE | EXCELERATE ENERGY INC | 136,026 | $3.816M | 0.1% | $25.72 | +5.0% | CL A COM | 30069T101 |
| VZ | VERIZON COMMUNICATIONS INC | 93,600 | $3.812M | 0.1% | — | — | Call | 92343V104 |
| CTMX | CYTOMX THERAPEUTICS INC | 894,663 | $3.811M | 0.1% | $2.25 | +68.7% | COM | 23284F105 |
| ALAB | ASTERA LABS INC | 22,800 | $3.793M | 0.1% | $99.84 | +67.6% | Put | 04626A103 |
| STZ | CONSTELLATION BRANDS INC | 27,400 | $3.78M | 0.1% | $171.83 | -20.4% | Put | 21036P108 |
| CHRD | CHORD ENERGY CORPORATION | 40,764 | $3.779M | 0.1% | $105.33 | -12.7% | COM NEW | 674215207 |
| PANW | PALO ALTO NETWORKS INC | 20,500 | $3.776M | 0.1% | $200.64 | +0.6% | Put | 697435105 |
| CTAS | CINTAS CORP | 20,040 | $3.769M | 0.1% | $188.13 | 0.0% | COM | 172908105 |
| UNP | UNION PAC CORP | 16,199 | $3.747M | 0.1% | $223.88 | +1.5% | COM | 907818108 |
| BULLW | WEBULL CORP | 479,450 | $3.725M | 0.1% | $11.96 | — | *W EXP 04/10/203 | G9572D111 |
| IQV | IQVIA HLDGS INC | 16,518 | $3.723M | 0.1% | $217.58 | 0.0% | COM | 46266C105 |
| OS | ONESTREAM INC | 202,257 | $3.717M | 0.1% | $23.11 | -17.5% | CL A | 68278B107 |
| ON | ON SEMICONDUCTOR CORP | 68,623 | $3.716M | 0.1% | $52.18 | -1.7% | COM | 682189105 |
| EMR | EMERSON ELEC CO | 27,970 | $3.712M | 0.1% | $123.50 | +7.2% | COM | 291011104 |
| KDK | KODIAK AI INC. | 339,600 | $3.708M | 0.1% | $6.84 | — | Call | 500081104 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 470,000 | $3.708M | 0.1% | $8.98 | — | *W EXP 09/14/202 | 03214Q116 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 47,490 | $3.706M | 0.1% | $48.78 | +37.0% | COM NEW | 10919W405 |
| VIAV | VIAVI SOLUTIONS INC | 206,542 | $3.681M | 0.1% | $11.30 | +42.9% | COM | 925550105 |
| AVTX | AVALO THERAPEUTICS INC | 202,127 | $3.671M | 0.1% | $8.40 | +100.8% | COM NEW | 05338F306 |
| BRBR | BELLRING BRANDS INC | 137,252 | $3.669M | 0.1% | $46.23 | -32.9% | COMMON STOCK | 07831C103 |
| QSR | RESTAURANT BRANDS INTL INC | 53,531 | $3.652M | 0.1% | $68.91 | 0.0% | COM | 76131D103 |
| NXPI | NXP SEMICONDUCTORS N V | 16,800 | $3.647M | 0.1% | $213.68 | 0.0% | Call | N6596X109 |
| DDOG | DATADOG INC | 26,800 | $3.645M | 0.1% | $117.09 | +35.0% | Call | 23804L103 |
| AXTI | AXT INC | 221,293 | $3.618M | 0.1% | $9.66 | 0.0% | COM | 00246W103 |
| CVBF | CVB FINL CORP | 194,459 | $3.617M | 0.1% | $18.94 | 0.0% | COM | 126600105 |
| CTVA | CORTEVA INC | 53,826 | $3.608M | 0.1% | $54.80 | +17.8% | COM | 22052L104 |
| CMS | CMS ENERGY CORP | 51,483 | $3.6M | 0.1% | $70.47 | +2.9% | COM | 125896100 |
| TEX | TEREX CORP NEW | 67,379 | $3.597M | 0.1% | $49.30 | +2.4% | COM | 880779103 |
| CORZW | CORE SCIENTIFIC INC NEW | 247,000 | $3.596M | 0.1% | $16.66 | — | *W EXP 01/23/202 | 21874A114 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 346,154 | $3.591M | 0.1% | $10.11 | +2.1% | ORD SHS | G2847J104 |
| CYTK | CYTOKINETICS INC | 56,453 | $3.587M | 0.1% | $57.07 | +9.0% | COM NEW | 23282W605 |
| JHX | JAMES HARDIE INDS PLC | 171,883 | $3.567M | 0.1% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| SBCF | SEACOAST BKG CORP FLA | 113,076 | $3.553M | 0.1% | $26.32 | +18.4% | COM NEW | 811707801 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 113,813 | $3.552M | 0.1% | $17.06 | — | SPONSORED ADS | 881624209 |
| NFLX | NETFLIX INC | 37,853 | $3.549M | 0.1% | $102.49 | +5.2% | COM | 64110L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,800 | $3.525M | 0.1% | $105.33 | +145.8% | Put | G7997R103 |
| TMCWW | TMC THE METALS COMPANY INC | 570,000 | $3.517M | 0.1% | $6.17 | — | *W EXP 09/09/202 | 87261Y114 |
| RDAC | RISING DRAGON ACQUISITION CO | 358,000 | $3.516M | 0.1% | $10.01 | +4.7% | SHS | G7576K107 |
| HUBG | HUB GROUP INC | 82,480 | $3.514M | 0.1% | $44.01 | -13.6% | CL A | 443320106 |
| NESR | NATIONAL ENERGY SERVICES REU | 223,746 | $3.504M | 0.1% | $11.21 | +17.1% | SHS | G6375R107 |
| CMBT | CMB.TECH NV | 362,500 | $3.502M | 0.1% | $9.44 | +3.0% | SHS | B38564108 |
| CORZ | CORE SCIENTIFIC INC NEW | 240,000 | $3.494M | 0.1% | $14.43 | +20.9% | Put | 21874A106 |
| EXE | EXPAND ENERGY CORPORATION | 31,636 | $3.491M | 0.1% | $105.57 | +4.8% | COM | 165167735 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 144,600 | $3.488M | 0.1% | $20.06 | -0.1% | Call | 185123106 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 1,234,582 | $3.482M | 0.1% | $2.13 | 0.0% | SHS | G23549101 |
| BSX | BOSTON SCIENTIFIC CORP | 36,444 | $3.475M | 0.1% | $100.18 | -2.1% | COM | 101137107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,516 | $3.459M | 0.1% | $144.60 | +1.9% | COM NEW | 12541W209 |
| COMP | COMPASS INC | 326,783 | $3.454M | 0.1% | $8.47 | +7.8% | CL A | 20464U100 |
| APO | APOLLO GLOBAL MGMT INC | 23,400 | $3.387M | 0.1% | $132.57 | 0.0% | COM | 03769M106 |
| APO | APOLLO GLOBAL MGMT INC | 23,400 | $3.387M | 0.1% | $132.57 | 0.0% | Put | 03769M106 |
| CALX | CALIX INC | 63,981 | $3.387M | 0.1% | $39.91 | +45.9% | COM | 13100M509 |
| INBX | INHIBRX BIOSCIENCES INC | 42,600 | $3.365M | 0.1% | $28.10 | +142.5% | Call | 45720N103 |
| GNK | GENCO SHIPPING & TRADING LTD | 181,765 | $3.35M | 0.0% | $15.79 | +11.3% | SHS | Y2685T131 |
| — | AA MISSION ACQUISITION CORP | 313,300 | $3.343M | 0.0% | $10.02 | — | *W EXP 08/01/203 | G1000R127 |
| — | MARA HOLDINGS INC | 4,200,000 | $3.342M | 0.0% | $0.80 | — | NOTE 3/0 | 565788AF3 |
| KKR | KKR & CO INC | 26,103 | $3.328M | 0.0% | $134.08 | -7.3% | COM | 48251W104 |
| FOLD | AMICUS THERAPEUTICS INC | 233,657 | $3.327M | 0.0% | $9.82 | 0.0% | COM | 03152W109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 25,226 | $3.326M | 0.0% | $126.84 | 0.0% | COM | 70932M107 |
| CRANU | CRANE HBR ACQUISITION CORP I | 330,084 | $3.324M | 0.0% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,583 | $3.303M | 0.0% | $131.63 | +37.5% | CL A | 69608A108 |
| CAPN | CAYSON ACQUISITION CORP | 306,703 | $3.263M | 0.0% | $9.99 | +5.5% | SHS | G1993W109 |
| CBOE | CBOE GLOBAL MKTS INC | 13,000 | $3.263M | 0.0% | — | — | Put | 12503M108 |
| LBTYA | LIBERTY GLOBAL LTD | 288,841 | $3.218M | 0.0% | $11.00 | +0.6% | COM CL A | G61188101 |
| PTEN | PATTERSON-UTI ENERGY INC | 524,950 | $3.207M | 0.0% | $7.32 | -18.5% | COM | 703481101 |
| SNDK | SANDISK CORP | 13,500 | $3.205M | 0.0% | $58.39 | +243.0% | Call | 80004C200 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 447,259 | $3.202M | 0.0% | $5.79 | +22.8% | COM CL A | 30049H102 |
| CRCL | CIRCLE INTERNET GROUP INC | 40,214 | $3.189M | 0.0% | $112.96 | -8.5% | COM CL A | 172573107 |
| CPRI | CAPRI HOLDINGS LIMITED | 129,600 | $3.162M | 0.0% | $21.49 | +7.6% | Call | G1890L107 |
| BRZE | BRAZE INC | 92,170 | $3.161M | 0.0% | $28.62 | +3.5% | COM CL A | 10576N102 |
| VVV | VALVOLINE INC | 108,379 | $3.149M | 0.0% | $35.88 | -10.5% | COM | 92047W101 |
| DBVT | DBV TECHNOLOGIES S A | 163,401 | $3.132M | 0.0% | $19.17 | — | SPONSORED ADS | 23306J309 |
| ALLT | ALLOT LTD | 316,566 | $3.112M | 0.0% | $7.19 | +33.3% | SHS | M0854Q105 |
| LNG | CHENIERE ENERGY INC | 15,971 | $3.105M | 0.0% | $184.59 | +13.8% | COM NEW | 16411R208 |
| MDB | MONGODB INC | 7,385 | $3.099M | 0.0% | $243.76 | +49.3% | CL A | 60937P106 |
| MOD | MODINE MFG CO | 23,172 | $3.094M | 0.0% | $123.93 | +20.2% | COM | 607828100 |
| — | STRATEGY INC | 3,750,000 | $3.092M | 0.0% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| PYPL | PAYPAL HLDGS INC | 52,900 | $3.088M | 0.0% | $71.06 | -8.8% | Call | 70450Y103 |
| RRC | RANGE RES CORP | 87,089 | $3.071M | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| TEAM | ATLASSIAN CORPORATION | 18,900 | $3.064M | 0.0% | $180.93 | -13.3% | Put | 049468101 |
| IVA | INVENTIVA SA | 658,971 | $3.064M | 0.0% | $4.65 | — | ADS | 46124U107 |
| KLAC | KLA CORP | 2,521 | $3.063M | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| FVN | FUTURE VISION II ACQUISITION | 289,614 | $3.061M | 0.0% | $10.01 | +5.2% | SHS | G37068106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 145,688 | $3.045M | 0.0% | $19.50 | +30.6% | CL A NEW | M7S64L123 |
| CELC | CELCUITY INC | 30,335 | $3.026M | 0.0% | $82.21 | 0.0% | COM | 15102K100 |
| SCZ | ISHARES TR | 37,500 | $3.024M | 0.0% | — | — | Put | 464288273 |
| PTCT | PTC THERAPEUTICS INC | 39,735 | $3.018M | 0.0% | $52.09 | +39.5% | COM | 69366J200 |
| FTAI | FTAI AVIATION LTD | 15,228 | $2.998M | 0.0% | $144.04 | +18.2% | SHS | G3730V105 |
| ADI | ANALOG DEVICES INC | 11,013 | $2.987M | 0.0% | $242.82 | +3.2% | COM | 032654105 |
| CLS | CELESTICA INC | 10,100 | $2.986M | 0.0% | $78.58 | +283.5% | Call | 15101Q207 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 185,421 | $2.985M | 0.0% | $9.06 | — | SPONSORED ADS | 00215W100 |
| HCMA | HCM III ACQUISITION CORP | 294,506 | $2.957M | 0.0% | $10.10 | +0.7% | ORD SHS CL A | G4365E103 |
| WING | WINGSTOP INC | 12,352 | $2.946M | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| ETR | ENTERGY CORP NEW | 31,496 | $2.911M | 0.0% | $73.80 | +28.1% | COM | 29364G103 |
| GDOT | GREEN DOT CORP | 227,091 | $2.909M | 0.0% | $12.42 | 0.0% | CL A | 39304D102 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 276,607 | $2.891M | 0.0% | $9.93 | +4.8% | ORD SHS CL A | G9877L107 |
| DQ | DAQO NEW ENERGY CORP | 97,605 | $2.879M | 0.0% | $31.92 | — | SPNSRD ADS NEW | 23703Q203 |
| VFC | V F CORP | 159,230 | $2.879M | 0.0% | $13.74 | +17.9% | COM | 918204108 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 279,565 | $2.877M | 0.0% | $9.92 | — | *W EXP 08/17/202 | 12664M111 |
| TPB | TURNING PT BRANDS INC | 26,452 | $2.867M | 0.0% | $79.28 | +23.3% | COM | 90041L105 |
| WAB | WABTEC | 13,319 | $2.843M | 0.0% | $204.23 | +0.5% | COM | 929740108 |
| AL | AIR LEASE CORP | 43,866 | $2.818M | 0.0% | $59.75 | +6.6% | CL A | 00912X302 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,859 | $2.746M | 0.0% | $492.38 | +3.4% | CL A | 22788C105 |
| PEPG | PEPGEN INC | 417,996 | $2.721M | 0.0% | $2.24 | +131.8% | COM | 713317105 |
| LIVN | LIVANOVA PLC | 44,031 | $2.709M | 0.0% | $41.65 | +37.2% | SHS | G5509L101 |
| CRMLW | CRITICAL METALS CORP | 390,000 | $2.707M | 0.0% | $6.94 | — | *W EXP 02/27/202 | G2662B111 |
| NIOBW | NIOCORP DEVS LTD | 510,000 | $2.703M | 0.0% | $5.41 | — | *W EXP 03/17/202 | 654484153 |
| RAPT | RAPT THERAPEUTICS INC | 79,700 | $2.699M | 0.0% | $20.76 | +49.6% | Call | 75382E208 |
| B | BARRICK MNG CORP | 61,820 | $2.692M | 0.0% | $35.42 | +5.7% | COM SHS | 06849F108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 40,504 | $2.689M | 0.0% | $16.31 | +200.5% | COM | 04280A100 |
| DXCM | DEXCOM INC | 40,500 | $2.688M | 0.0% | $79.14 | -18.3% | Call | 252131107 |
| RUMBW | RUMBLE INC | 424,600 | $2.683M | 0.0% | $9.71 | — | *W EXP 09/16/202 | 78137L113 |
| HROW | HARROW INC | 54,047 | $2.648M | 0.0% | $41.98 | 0.0% | COM | 415858109 |
| SAP | SAP SE | 10,900 | $2.648M | 0.0% | — | — | Call | 803054204 |
| XMTR | XOMETRY INC | 44,459 | $2.644M | 0.0% | $55.24 | +2.0% | CLASS A COM | 98423F109 |
| APLS | APELLIS PHARMACEUTICALS INC | 105,200 | $2.643M | 0.0% | $23.87 | -1.7% | Call | 03753U106 |
| EFX | EQUIFAX INC | 12,100 | $2.625M | 0.0% | — | — | Call | 294429105 |
| TECH | BIO-TECHNE CORP | 44,483 | $2.616M | 0.0% | $54.41 | +11.6% | COM | 09073M104 |
| — | GLADSTONE CAP CORP | 2,671,000 | $2.603M | 0.0% | $0.99 | — | NOTE 5.875%10/0 | 376535AG5 |
| RRX | REGAL REXNORD CORPORATION | 18,525 | $2.599M | 0.0% | $159.82 | -11.0% | COM | 758750103 |
| SITM | SITIME CORP | 7,288 | $2.574M | 0.0% | $189.62 | +65.0% | COM | 82982T106 |
| AVBH | AVIDBANK HLDGS INC | 96,674 | $2.568M | 0.0% | $23.63 | +9.8% | COM | 05368J103 |
| SPNT | SIRIUSPOINT LTD | 116,363 | $2.547M | 0.0% | $14.45 | +38.7% | COM | G8192H106 |
| FLEX | FLEX LTD | 42,100 | $2.544M | 0.0% | $61.77 | 0.0% | Call | Y2573F102 |
| GE | GE AEROSPACE | 8,250 | $2.541M | 0.0% | $255.84 | +17.6% | COM NEW | 369604301 |
| STRL | STERLING INFRASTRUCTURE INC | 8,202 | $2.512M | 0.0% | $201.78 | +70.7% | COM | 859241101 |
| PTHS | PELTHOS THERAPEUTICS INC | 80,680 | $2.501M | 0.0% | $27.64 | +4.4% | COM SHS | 171126204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 108,700 | $2.5M | 0.0% | $34.80 | -5.5% | Call | 90400D108 |
| LINC | LINCOLN EDL SVCS CORP | 103,286 | $2.494M | 0.0% | $17.10 | +27.4% | COM | 533535100 |
| ESGLW | ESGL HLDGS LTD | 620,000 | $2.48M | 0.0% | $0.49 | — | *W EXP 10/19/202 | G3R95P116 |
| ANRO | ALTO NEUROSCIENCE INC | 139,304 | $2.48M | 0.0% | $11.11 | +13.3% | COM SHS | 02157Q109 |
| CGON | CG ONCOLOGY INC | 59,400 | $2.466M | 0.0% | $26.11 | +58.5% | COM | 156944100 |
| LOAR | LOAR HOLDINGS INC | 36,026 | $2.45M | 0.0% | $84.61 | -13.8% | COM SHS | 53947R105 |
| PCAR | PACCAR INC | 22,192 | $2.43M | 0.0% | $96.91 | +4.4% | COM | 693718108 |
| OMER | OMEROS CORP | 141,300 | $2.427M | 0.0% | — | — | Call | 682143102 |
| WULF | TERAWULF INC | 211,204 | $2.427M | 0.0% | $8.06 | +66.3% | COM | 88080T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,450 | $2.419M | 0.0% | $205.84 | +21.1% | COM | 874054109 |
| NVRI | ENVIRI CORP | 134,352 | $2.408M | 0.0% | $12.53 | +18.9% | COM | 415864107 |
| PICK | ISHARES INC | 46,480 | $2.386M | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| JPM | JPMORGAN CHASE & CO. | 7,400 | $2.384M | 0.0% | $237.06 | +30.6% | Put | 46625H100 |
| VTRS | VIATRIS INC | 191,363 | $2.382M | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| ADSK | AUTODESK INC | 8,035 | $2.378M | 0.0% | $282.13 | +7.2% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,821 | $2.363M | 0.0% | $66.24 | +8.2% | COM | 61174X109 |
| CORT | CORCEPT THERAPEUTICS INC | 67,800 | $2.359M | 0.0% | $78.55 | 0.0% | Put | 218352102 |
| NTRA | NATERA INC | 10,299 | $2.359M | 0.0% | $157.95 | +32.1% | COM | 632307104 |
| TECH | BIO-TECHNE CORP | 40,000 | $2.352M | 0.0% | $54.41 | +11.6% | Call | 09073M104 |
| CAT | CATERPILLAR INC | 4,103 | $2.35M | 0.0% | $332.97 | +66.8% | COM | 149123101 |
| MDB | MONGODB INC | 5,600 | $2.35M | 0.0% | $243.76 | +49.3% | Put | 60937P106 |
| SPRY | ARS PHARMACEUTICALS INC | 201,474 | $2.347M | 0.0% | $9.72 | 0.0% | COM | 82835W108 |
| VRCA | VERRICA PHARMACEUTICALS INC | 280,734 | $2.333M | 0.0% | $6.03 | -8.1% | COM SHS | 92511W207 |
| OPY | OPPENHEIMER HLDGS INC | 32,219 | $2.329M | 0.0% | $59.06 | +17.9% | CL A NON VTG | 683797104 |
| BKD | BROOKDALE SR LIVING INC | 215,513 | $2.325M | 0.0% | $9.83 | 0.0% | COM | 112463104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 450,000 | $2.313M | 0.0% | $5.94 | — | *W EXP 06/30/205 | 42806J148 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,403 | $2.308M | 0.0% | $82.69 | +3.1% | COM | 78467J100 |
| PUMP | PROPETRO HLDG CORP | 241,837 | $2.3M | 0.0% | $7.96 | +9.2% | COM | 74347M108 |
| PINS | PINTEREST INC | 88,328 | $2.287M | 0.0% | $30.82 | -6.6% | CL A | 72352L106 |
| AFRM | AFFIRM HLDGS INC | 30,647 | $2.281M | 0.0% | $52.47 | +37.2% | COM CL A | 00827B106 |
| VTYX | VENTYX BIOSCIENCES INC | 251,994 | $2.276M | 0.0% | $2.60 | +187.9% | COM | 92332V107 |
| FLEX | FLEX LTD | 37,380 | $2.259M | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| ATR | APTARGROUP INC | 18,500 | $2.256M | 0.0% | $122.95 | 0.0% | Call | 038336103 |
| WDAY | WORKDAY INC | 10,500 | $2.255M | 0.0% | $240.58 | -5.6% | Call | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,800 | $2.25M | 0.0% | $492.38 | +3.4% | Put | 22788C105 |
| NU | NU HLDGS LTD | 133,474 | $2.234M | 0.0% | $13.95 | +15.2% | ORD SHS CL A | G6683N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,000 | $2.227M | 0.0% | $201.52 | -4.1% | Call | M22465104 |
| TDG | TRANSDIGM GROUP INC | 1,670 | $2.221M | 0.0% | $1259.41 | +4.1% | COM | 893641100 |
| GLTO | GALECTO INC | 95,798 | $2.204M | 0.0% | $17.38 | 0.0% | COM NEW | 36322Q206 |
| ZS | ZSCALER INC | 9,800 | $2.204M | 0.0% | $239.41 | +17.9% | Call | 98980G102 |
| NPB | NORTHPOINTE BANCSHARES INC. | 130,666 | $2.193M | 0.0% | $14.75 | +14.7% | COM SHS | 66661N886 |
| SVAQU | SILICON VY ACQUISITION CORP | 220,430 | $2.192M | 0.0% | $9.94 | — | UNIT 12/08/2030 | G81306105 |
| HUBS | HUBSPOT INC | 5,444 | $2.185M | 0.0% | $458.40 | -9.6% | COM | 443573100 |
| APP | APPLOVIN CORP | 3,223 | $2.172M | 0.0% | $466.88 | +35.0% | COM CL A | 03831W108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,218 | $2.139M | 0.0% | $48.21 | +99.8% | SHS NEW | M87915274 |
| CHYM | CHIME FINL INC | 84,669 | $2.131M | 0.0% | $28.16 | -24.6% | COM SHS CL A | 16935C109 |
| PRCH | PORCH GROUP INC | 233,214 | $2.129M | 0.0% | $5.63 | +114.0% | COM | 733245104 |
| SEZL | SEZZLE INC | 33,433 | $2.122M | 0.0% | $74.60 | -8.6% | COM | 78435P105 |
| IONS | IONIS PHARMACEUTICALS INC | 26,700 | $2.112M | 0.0% | $48.82 | +54.2% | Call | 462222100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 34,463 | $2.112M | 0.0% | $54.26 | 0.0% | COM | 120076104 |
| SHW | SHERWIN WILLIAMS CO | 6,500 | $2.106M | 0.0% | $351.11 | -4.8% | Call | 824348106 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 161,437 | $2.104M | 0.0% | $10.67 | +5.7% | CL A ORD SHS | G70077105 |
| RVMD | REVOLUTION MEDICINES INC | 26,400 | $2.103M | 0.0% | $44.92 | +46.0% | Call | 76155X100 |
| TRMB | TRIMBLE INC | 26,792 | $2.099M | 0.0% | $63.96 | +24.6% | COM | 896239100 |
| ALLE | ALLEGION PLC | 13,178 | $2.098M | 0.0% | $165.14 | +0.9% | ORD SHS | G0176J109 |
| IDYA | IDEAYA BIOSCIENCES INC | 60,258 | $2.083M | 0.0% | $20.78 | +53.4% | COM | 45166A102 |
| CRL | CHARLES RIV LABS INTL INC | 10,300 | $2.055M | 0.0% | $181.39 | 0.0% | Put | 159864107 |
| CRL | CHARLES RIV LABS INTL INC | 10,300 | $2.055M | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| INDA | ISHARES TR | 38,000 | $2.054M | 0.0% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| TASK | TASKUS INC | 173,946 | $2.051M | 0.0% | $17.18 | -25.6% | CLASS A COM | 87652V109 |
| NJR | NEW JERSEY RES CORP | 44,278 | $2.042M | 0.0% | $45.82 | 0.0% | COM | 646025106 |
| SLNO | SOLENO THERAPEUTICS INC | 43,862 | $2.031M | 0.0% | $64.10 | -14.5% | COM | 834203309 |
| PTON | PELOTON INTERACTIVE INC | 325,918 | $2.008M | 0.0% | $6.90 | +2.0% | CL A COM | 70614W100 |
| CC | CHEMOURS CO | 170,025 | $2.005M | 0.0% | $15.51 | -17.5% | COM | 163851108 |
| ENS | ENERSYS | 13,655 | $2.004M | 0.0% | $85.19 | +56.6% | COM | 29275Y102 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 232,941 | $2.001M | 0.0% | $9.95 | — | *W EXP 03/17/202 | 74623V111 |
| CVCO | CAVCO INDS INC DEL | 3,359 | $1.984M | 0.0% | $474.53 | +19.4% | COM | 149568107 |
| PYPL | PAYPAL HLDGS INC | 33,864 | $1.977M | 0.0% | $71.06 | -8.8% | COM | 70450Y103 |
| SIMAW | SIM ACQUISITION CORP. I | 186,121 | $1.971M | 0.0% | $10.04 | — | *W EXP 06/01/203 | G8431T119 |
| VMC | VULCAN MATLS CO | 6,898 | $1.967M | 0.0% | $255.27 | +14.8% | COM | 929160109 |
| CCJ | CAMECO CORP | 21,500 | $1.967M | 0.0% | $53.26 | +68.9% | Put | 13321L108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 52,337 | $1.96M | 0.0% | $23.24 | +44.3% | COM | 10950A106 |
| HUT | HUT 8 CORP | 42,660 | $1.96M | 0.0% | $41.09 | +7.3% | COM | 44812J104 |
| SCHW | SCHWAB CHARLES CORP | 19,572 | $1.955M | 0.0% | $86.89 | +9.0% | COM | 808513105 |
| OC | OWENS CORNING NEW | 17,410 | $1.948M | 0.0% | $142.98 | -17.9% | COM | 690742101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,700 | $1.943M | 0.0% | $144.87 | 0.0% | Call | 64125C109 |
| JBHT | HUNT J B TRANS SVCS INC | 9,976 | $1.939M | 0.0% | $171.03 | +0.3% | COM | 445658107 |
| KGS | KODIAK GAS SVCS INC | 51,732 | $1.935M | 0.0% | $35.93 | -1.6% | COM | 50012A108 |
| GLDM | WORLD GOLD TR | 22,600 | $1.929M | 0.0% | $66.96 | — | SPDR GLD MINIS | 98149E303 |
| IVVD | INVIVYD INC | 774,635 | $1.913M | 0.0% | $0.89 | +134.5% | COM | 00534A102 |
| MGNI | MAGNITE INC | 117,842 | $1.913M | 0.0% | $16.76 | -1.0% | COM | 55955D100 |
| WRBY | WARBY PARKER INC | 87,647 | $1.91M | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| MMSI | MERIT MED SYS INC | 21,600 | $1.904M | 0.0% | $86.91 | -2.1% | COM | 589889104 |
| BLTE | BELITE BIO INC | 11,897 | $1.903M | 0.0% | $159.96 | — | SPONSORED ADS | 07782B104 |
| MU | MICRON TECHNOLOGY INC | 6,657 | $1.9M | 0.0% | $117.91 | +94.5% | COM | 595112103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,388 | $1.899M | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| CORT | CORCEPT THERAPEUTICS INC | 54,448 | $1.895M | 0.0% | $78.55 | 0.0% | COM | 218352102 |
| HUBS | HUBSPOT INC | 4,700 | $1.886M | 0.0% | $458.40 | -9.6% | Put | 443573100 |
| UEC | URANIUM ENERGY CORP | 160,800 | $1.878M | 0.0% | $10.01 | +31.2% | Call | 916896103 |
| ACN | ACCENTURE PLC IRELAND | 7,000 | $1.878M | 0.0% | $258.31 | -1.6% | Call | G1151C101 |
| CIFR | CIPHER MINING INC | 126,448 | $1.866M | 0.0% | $7.54 | +134.0% | COM | 17253J106 |
| EYE | NATIONAL VISION HLDGS INC | 71,459 | $1.845M | 0.0% | $26.90 | 0.0% | COM | 63845R107 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,687 | $1.844M | 0.0% | $99.78 | +7.3% | COM | 962879102 |
| DKS | DICKS SPORTING GOODS INC | 9,287 | $1.839M | 0.0% | $205.63 | +5.6% | COM | 253393102 |
| WAY | WAYSTAR HLDG CORP | 55,994 | $1.834M | 0.0% | $37.08 | -3.9% | COM | 946784105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 67,200 | $1.829M | 0.0% | $28.41 | +23.5% | Call | 00847X104 |
| PDD | PDD HOLDINGS INC | 16,081 | $1.823M | 0.0% | $124.69 | — | SPONSORED ADS | 722304102 |
| — | QIAGEN NV | 40,300 | $1.812M | 0.0% | — | — | Call | N72482206 |
| — | LIBERTY ALL STAR EQUITY FD | 286,850 | $1.801M | 0.0% | $6.28 | — | SH BEN INT | 530158104 |
| NUVL | NUVALENT INC | 17,796 | $1.79M | 0.0% | $98.60 | 0.0% | COM | 670703107 |
| ORIC | ORIC PHARMACEUTICALS INC | 218,610 | $1.788M | 0.0% | $11.01 | +4.6% | COM | 68622P109 |
| ANIP | ANI PHARMACEUTICALS INC | 22,600 | $1.784M | 0.0% | — | — | Call | 00182C103 |
| PEGA | PEGASYSTEMS INC | 29,742 | $1.776M | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| TXRH | TEXAS ROADHOUSE INC | 10,673 | $1.772M | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| CRH | CRH PLC | 14,171 | $1.769M | 0.0% | $76.03 | +56.7% | ORD | G25508105 |
| NEE | NEXTERA ENERGY INC | 21,841 | $1.753M | 0.0% | $66.30 | +24.4% | COM | 65339F101 |
| RKLB | ROCKET LAB CORP | 25,118 | $1.752M | 0.0% | $27.34 | +109.7% | COM | 773121108 |
| FROG | JFROG LTD | 27,974 | $1.747M | 0.0% | $43.25 | +31.5% | ORD SHS | M6191J100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 612,160 | $1.745M | 0.0% | $2.15 | +11.7% | COM NEW | 68403P203 |
| WDC | WESTERN DIGITAL CORP | 10,100 | $1.74M | 0.0% | $47.86 | +216.6% | Call | 958102105 |
| KRUS | KURA SUSHI USA INC | 33,229 | $1.739M | 0.0% | $54.54 | 0.0% | CL A COM | 501270102 |
| VISN | COMMSCOPE HLDG CO INC | 95,459 | $1.731M | 0.0% | $14.33 | +20.4% | COM | 20337X109 |
| SGHC | SUPER GROUP SGHC LIMITED | 143,706 | $1.717M | 0.0% | $12.02 | 0.0% | ORD SHS | G8588X103 |
| LUXE | LUXEXPERIENCE BV | 205,488 | $1.716M | 0.0% | $7.59 | — | SPONSORED ADS | 55406W103 |
| QCOM | QUALCOMM INC | 10,000 | $1.71M | 0.0% | $170.79 | 0.0% | Call | 747525103 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 80,000 | $1.71M | 0.0% | $21.37 | — | ADS CL C-1 | 731105607 |
| FSLR | FIRST SOLAR INC | 6,538 | $1.708M | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| PLYM | PLYMOUTH INDL REIT INC | 78,040 | $1.708M | 0.0% | $21.88 | — | COM | 729640102 |
| KWEB | KRANESHARES TRUST | 50,000 | $1.702M | 0.0% | — | — | Put | 500767306 |
| TSHA | TAYSHA GENE THERAPIES INC | 309,481 | $1.702M | 0.0% | $2.83 | +71.5% | COM SHS | 877619106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 162,781 | $1.695M | 0.0% | $10.46 | 0.0% | SHS CL A | G1827K107 |
| GOOG | ALPHABET INC | 5,400 | $1.695M | 0.0% | $182.83 | +56.6% | Call | 02079K107 |
| AIP | ARTERIS INC | 109,134 | $1.692M | 0.0% | $10.83 | +33.8% | COM | 04302A104 |
| SOFI | SOFI TECHNOLOGIES INC | 64,400 | $1.686M | 0.0% | — | — | Call | 83406F102 |
| BEAM | BEAM THERAPEUTICS INC | 60,759 | $1.684M | 0.0% | $19.89 | +28.3% | COM | 07373V105 |
| DASH | DOORDASH INC | 7,434 | $1.684M | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| SRTA | STRATA CRITICAL MEDICAL INC | 348,953 | $1.678M | 0.0% | $3.70 | +30.9% | CL A COM | 092667104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 33,436 | $1.67M | 0.0% | $54.80 | -9.7% | COM | 00402L107 |
| ACOG | ALPHA COGNITION INC | 256,393 | $1.667M | 0.0% | $6.00 | +5.3% | COM NEW | 02074J501 |
| MPC | MARATHON PETE CORP | 10,236 | $1.665M | 0.0% | $162.61 | +14.6% | COM | 56585A102 |
| SLV | ISHARES SILVER TR | 25,790 | $1.661M | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| GNW | GENWORTH FINL INC | 183,855 | $1.66M | 0.0% | $7.50 | +16.1% | COM SHS | 37247D106 |
| APPS | DIGITAL TURBINE INC | 331,699 | $1.658M | 0.0% | $4.28 | +32.3% | COM NEW | 25400W102 |
| TRU | TRANSUNION | 19,329 | $1.657M | 0.0% | $90.65 | -9.4% | COM | 89400J107 |
| CORT | CORCEPT THERAPEUTICS INC | 47,500 | $1.653M | 0.0% | $78.55 | 0.0% | Call | 218352102 |
| BA | BOEING CO | 7,600 | $1.65M | 0.0% | $190.44 | +8.0% | COM | 097023105 |
| FLEX | FLEX LTD | 27,300 | $1.649M | 0.0% | $61.77 | 0.0% | Put | Y2573F102 |
| KO | COCA COLA CO | 23,591 | $1.649M | 0.0% | $69.43 | -0.0% | COM | 191216100 |
| BSAA | BEST SPAC I ACQUISITION CORP | 162,500 | $1.646M | 0.0% | $10.10 | 0.0% | USD CL A ORD SHS | G1069P103 |
| ABR | ARBOR REALTY TRUST INC | 212,100 | $1.646M | 0.0% | $12.21 | — | Call | 038923108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,682 | $1.645M | 0.0% | $109.92 | +104.3% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,836 | $1.643M | 0.0% | $486.97 | +16.1% | COM | 883556102 |
| WLDN | WILLDAN GROUP INC | 15,766 | $1.634M | 0.0% | $95.67 | +2.9% | COM | 96924N100 |
| WLFC | WILLIS LEASE FIN CORP | 12,042 | $1.633M | 0.0% | $149.20 | -13.3% | COM | 970646105 |
| CRH | CRH PLC | 13,000 | $1.622M | 0.0% | $76.03 | +56.7% | Call | G25508105 |
| SHW | SHERWIN WILLIAMS CO | 5,001 | $1.62M | 0.0% | $351.11 | -4.8% | COM | 824348106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 297,144 | $1.619M | 0.0% | $7.49 | -17.3% | COM | 74275G107 |
| BGSI | BOYD GROUP SERVICES INC | 10,159 | $1.618M | 0.0% | $160.25 | 0.0% | COM | 103310108 |
| MRNA | MODERNA INC | 54,800 | $1.616M | 0.0% | $26.90 | +1.0% | Put | 60770K107 |
| GPGI | COMPOSECURE INC | 83,787 | $1.615M | 0.0% | $16.59 | +20.3% | COM CL A | 20459V105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,983 | $1.612M | 0.0% | $287.02 | — | SPON ADR SER B | 40051E202 |
| SMLR | SEMLER SCIENTIFIC INC | 105,125 | $1.607M | 0.0% | $22.69 | 0.0% | COM | 81684M104 |
| D | DOMINION ENERGY INC | 27,406 | $1.606M | 0.0% | $59.54 | +0.4% | COM | 25746U109 |
| RKT | ROCKET COS INC | 82,900 | $1.605M | 0.0% | $17.67 | +1.2% | Put | 77311W101 |
| XENE | XENON PHARMACEUTICALS INC | 35,700 | $1.6M | 0.0% | $36.52 | +15.0% | Put | 98420N105 |
| XENE | XENON PHARMACEUTICALS INC | 35,681 | $1.599M | 0.0% | $36.52 | +15.0% | COM | 98420N105 |
| RL | RALPH LAUREN CORP | 4,516 | $1.597M | 0.0% | $291.71 | +16.6% | CL A | 751212101 |
| RBLX | ROBLOX CORP | 19,670 | $1.594M | 0.0% | $124.28 | -14.6% | CL A | 771049103 |
| GOGO | GOGO INC | 341,806 | $1.593M | 0.0% | $7.54 | -2.8% | COM | 38046C109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,584 | $1.588M | 0.0% | $73.58 | — | COM | 518415104 |
| PDFS | PDF SOLUTIONS INC | 55,432 | $1.581M | 0.0% | $21.84 | +26.7% | COM | 693282105 |
| ONDS | ONDAS HLDGS INC | 161,539 | $1.577M | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| HNGE | HINGE HEALTH INC | 33,565 | $1.559M | 0.0% | $46.57 | +3.4% | CL A | 433313103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 138,836 | $1.556M | 0.0% | $15.00 | +7.4% | CL A ORD SHS | G11448100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,068 | $1.553M | 0.0% | $109.94 | +44.4% | COM | 55405Y100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 67,500 | $1.552M | 0.0% | $34.80 | -5.5% | Put | 90400D108 |
| AZTA | AZENTA INC | 46,565 | $1.549M | 0.0% | $31.27 | +4.5% | COM | 114340102 |
| INVE | IDENTIV INC | 401,519 | $1.542M | 0.0% | $3.73 | -3.3% | COM NEW | 45170X205 |
| HLIT | HARMONIC INC | 155,522 | $1.538M | 0.0% | $11.99 | -16.0% | COM | 413160102 |
| FFIV | F5 INC | 6,010 | $1.534M | 0.0% | $281.05 | -4.3% | COM | 315616102 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 278,320 | $1.534M | 0.0% | $9.98 | — | *W EXP 09/30/203 | 462837113 |
| ORCL | ORACLE CORP | 7,863 | $1.533M | 0.0% | $193.18 | +23.2% | COM | 68389X105 |
| AGX | ARGAN INC | 4,807 | $1.506M | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| HNI | HNI CORP | 35,524 | $1.493M | 0.0% | $42.24 | 0.0% | COM | 404251100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 97,100 | $1.49M | 0.0% | $31.04 | -41.7% | Call | 83001C108 |
| H | HYATT HOTELS CORP | 9,255 | $1.484M | 0.0% | $125.58 | +21.9% | COM CL A | 448579102 |
| CRTO | CRITEO S A | 71,416 | $1.472M | 0.0% | $22.24 | — | SPONS ADS | 226718104 |
| WCN | WASTE CONNECTIONS INC | 8,375 | $1.469M | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| GSRF | GSR IV ACQUISITION CORP | 147,000 | $1.469M | 0.0% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| JSPR | JASPER THERAPEUTICS INC | 793,954 | $1.453M | 0.0% | $2.58 | -22.2% | COM NEW | 471871202 |
| LPX | LOUISIANA PAC CORP | 17,954 | $1.45M | 0.0% | $92.13 | -8.3% | COM | 546347105 |
| LIN | LINDE PLC | 3,362 | $1.434M | 0.0% | $427.96 | -0.2% | SHS | G54950103 |
| LEGN | LEGEND BIOTECH CORP | 65,826 | $1.431M | 0.0% | $21.74 | — | SPONSORED ADS | 52490G102 |
| DAL | DELTA AIR LINES INC DEL | 20,615 | $1.431M | 0.0% | $45.56 | +37.1% | COM NEW | 247361702 |
| GENI | GENIUS SPORTS LIMITED | 129,749 | $1.43M | 0.0% | $10.13 | +7.6% | SHARES CL A | G3934V109 |
| GRAF/WS | GRAF GLOBAL CORP | 132,475 | $1.425M | 0.0% | $10.09 | — | *W EXP 05/31/203 | G4036C122 |
| GHRS | GH RESEARCH PLC | 112,184 | $1.425M | 0.0% | $13.55 | +0.5% | ORDINARY SHARES | G3855L106 |
| AX | AXOS FINANCIAL INC | 16,465 | $1.419M | 0.0% | $67.59 | +21.9% | COM | 05465C100 |
| KRC | KILROY RLTY CORP | 37,923 | $1.417M | 0.0% | $37.37 | — | COM | 49427F108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,078 | $1.415M | 0.0% | $33.87 | -0.0% | COM | 04911A107 |
| NATL | NCR ATLEOS CORPORATION | 36,776 | $1.402M | 0.0% | $34.80 | +7.8% | COM SHS | 63001N106 |
| AXTA | AXALTA COATING SYS LTD | 43,352 | $1.401M | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| MAX | MEDIAALPHA INC | 108,143 | $1.4M | 0.0% | $11.44 | +6.8% | CL A | 58450V104 |
| STLD | STEEL DYNAMICS INC | 8,252 | $1.398M | 0.0% | $139.69 | +13.4% | COM | 858119100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,780 | $1.397M | 0.0% | $470.54 | +5.7% | CL B NEW | 084670702 |
| HOOD | ROBINHOOD MKTS INC | 12,260 | $1.387M | 0.0% | $37.46 | +247.1% | COM CL A | 770700102 |
| BV | BRIGHTVIEW HLDGS INC | 108,875 | $1.379M | 0.0% | $14.18 | -10.5% | COM | 10948C107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 55,000 | $1.375M | 0.0% | $17.79 | 0.0% | Call | 68062P106 |
| ZURA | ZURA BIO LTD | 262,283 | $1.374M | 0.0% | $1.80 | +119.9% | CLASS A ORD SHS | G9TY5A101 |
| APAC | STONEBRIDGE ACQUISITION II C | 137,500 | $1.368M | 0.0% | $9.92 | 0.0% | CL A SHS | G85096108 |
| STNG | SCORPIO TANKERS INC | 26,796 | $1.362M | 0.0% | $47.95 | — | SHS | Y7542C130 |
| LXEO | LEXEO THERAPEUTICS INC | 136,377 | $1.354M | 0.0% | $9.70 | -5.9% | COM | 52886X107 |
| BKHA | BLACK HAWK ACQUISITION CORP | 120,000 | $1.35M | 0.0% | $10.13 | +11.0% | USD CL A SHS | G1148A101 |
| WFC | WELLS FARGO CO NEW | 14,473 | $1.349M | 0.0% | $83.70 | +3.5% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,128 | $1.338M | 0.0% | $169.97 | — | SPONSORED ADS | 01609W102 |
| XYL | XYLEM INC | 9,767 | $1.33M | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| CTLP | CANTALOUPE INC | 125,000 | $1.327M | 0.0% | — | — | Put | 138103106 |
| UBER | UBER TECHNOLOGIES INC | 16,153 | $1.32M | 0.0% | $68.13 | +32.2% | COM | 90353T100 |
| MSTR | STRATEGY INC | 8,672 | $1.318M | 0.0% | $246.20 | -6.5% | CL A NEW | 594972408 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 128,543 | $1.316M | 0.0% | $10.11 | +1.5% | SHS CL A | G2254C121 |
| MAT | MATTEL INC | 65,170 | $1.293M | 0.0% | $18.62 | +3.7% | COM | 577081102 |
| PYPL | PAYPAL HLDGS INC | 21,900 | $1.279M | 0.0% | $71.06 | -8.8% | Put | 70450Y103 |
| SLN | SILENCE THERAPEUTICS PLC | 209,088 | $1.271M | 0.0% | $12.84 | — | ADS | 82686Q101 |
| TE/WS | T1 ENERGY INC | 190,000 | $1.269M | 0.0% | $5.56 | — | *W EXP 07/09/202 | 35834F112 |
| CMCSA | COMCAST CORP NEW | 42,400 | $1.267M | 0.0% | $33.14 | -13.9% | Call | 20030N101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 29,700 | $1.264M | 0.0% | $31.93 | — | UNIT | 38150K103 |
| PBF | PBF ENERGY INC | 46,553 | $1.263M | 0.0% | $29.19 | +9.7% | CL A | 69318G106 |
| BPACU | BLUEPORT ACQUISITION LTD | 125,000 | $1.261M | 0.0% | $10.09 | — | UNIT 10/22/2030 | G1196A128 |
| CAMT | CAMTEK LTD | 11,852 | $1.26M | 0.0% | $92.26 | +21.7% | ORD | M20791105 |
| SCIIU | SC II ACQUISITION CORP | 125,000 | $1.259M | 0.0% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| BKNG | BOOKING HOLDINGS INC | 235 | $1.259M | 0.0% | $4977.64 | +3.2% | COM | 09857L108 |
| LYTS | LSI INDS INC OHIO | 68,662 | $1.258M | 0.0% | $16.22 | +25.3% | COM | 50216C108 |
| NEM | NEWMONT CORP | 12,586 | $1.257M | 0.0% | $58.08 | +55.3% | COM | 651639106 |
| BLZE | BACKBLAZE INC | 269,663 | $1.257M | 0.0% | $6.92 | -1.0% | COM CL A | 05637B105 |
| AEE | AMEREN CORP | 12,577 | $1.256M | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| FMC | FMC CORP | 90,484 | $1.255M | 0.0% | $22.39 | -15.3% | COM NEW | 302491303 |
| JBIO | JADE BIOSCIENCES INC | 81,148 | $1.252M | 0.0% | $11.73 | 0.0% | COM NEW | 008064206 |
| KMI | KINDER MORGAN INC DEL | 45,510 | $1.251M | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 9,158 | $1.246M | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| MAMA | MAMAS CREATIONS INC | 91,812 | $1.239M | 0.0% | $11.49 | 0.0% | COM | 56146T103 |
| MMTXW | MILUNA ACQUISITION CORP | 124,299 | $1.232M | 0.0% | $9.91 | — | *W EXP 09/29/203 | G6180J118 |
| BCAR | D. BORAL ARC ACQ I CORP. | 122,588 | $1.23M | 0.0% | $9.91 | +1.2% | SHS CL A | G2616F101 |
| SDRL | SEADRILL LTD | 35,382 | $1.224M | 0.0% | $28.14 | +10.7% | COM | G7997W102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 59,532 | $1.211M | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| BLK | BLACKROCK INC | 1,129 | $1.208M | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| WOLF | WOLFSPEED INC | 69,292 | $1.206M | 0.0% | $23.68 | -3.1% | COMMON STOCK | 97785W106 |
| KSPI | KASPI KZ JSC | 15,371 | $1.201M | 0.0% | $81.68 | — | SPONSORED ADS | 48581R205 |
| SGOL | ETFS GOLD TR | 29,200 | $1.2M | 0.0% | $31.99 | — | PHYSCL GOLD SHS | 00326A104 |
| GD | GENERAL DYNAMICS CORP | 3,552 | $1.196M | 0.0% | $325.38 | +4.8% | COM | 369550108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 33,919 | $1.19M | 0.0% | $21.96 | +65.8% | ORDINARY SHARES | N62509109 |
| AIR | AAR CORP | 14,292 | $1.183M | 0.0% | $78.94 | +4.8% | COM | 000361105 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 156,331 | $1.18M | 0.0% | $6.16 | 0.0% | COM | 29842P105 |
| NOW | SERVICENOW INC | 7,700 | $1.18M | 0.0% | $181.76 | -5.6% | Call | 81762P102 |
| EA | ELECTRONIC ARTS INC | 5,768 | $1.179M | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| WFRD | WEATHERFORD INTL PLC | 15,040 | $1.177M | 0.0% | $56.51 | +28.4% | ORD SHS | G48833118 |
| CLSK | CLEANSPARK INC | 116,102 | $1.175M | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| GDX | VANECK ETF TRUST | 13,650 | $1.171M | 0.0% | $68.48 | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 6,585 | $1.169M | 0.0% | $156.03 | +6.7% | COM NEW | 617446448 |
| COHR | COHERENT CORP | 6,294 | $1.162M | 0.0% | $99.69 | +50.0% | COM | 19247G107 |
| OTIS | OTIS WORLDWIDE CORP | 13,215 | $1.154M | 0.0% | $90.24 | -1.1% | COM | 68902V107 |
| SEE | SEALED AIR CORP NEW | 27,844 | $1.154M | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,688 | $1.153M | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| VRSN | VERISIGN INC | 4,743 | $1.152M | 0.0% | $260.22 | -3.6% | COM | 92343E102 |
| TREE | LENDINGTREE INC NEW | 21,690 | $1.152M | 0.0% | $34.62 | — | COM | 52603B107 |
| CLBT | CELLEBRITE DI LTD | 63,850 | $1.151M | 0.0% | $17.22 | +4.3% | ORDINARY SHARES | M2197Q107 |
| XRPN | ARMADA ACQUISITION CORP II | 112,262 | $1.15M | 0.0% | $10.17 | +1.0% | COM CL A | G0R38G104 |
| AVNW | AVIAT NETWORKS INC | 53,750 | $1.149M | 0.0% | $28.93 | -22.9% | COM NEW | 05366Y201 |
| FRO | FRONTLINE PLC | 52,600 | $1.148M | 0.0% | $16.35 | +42.9% | Put | M46528101 |
| OAKUW | OAK WOODS ACQUISITION CORP | 94,805 | $1.144M | 0.0% | $10.37 | — | *W EXP 99/99/999 | 67190B112 |
| DRVN | DRIVEN BRANDS HLDGS INC | 77,065 | $1.142M | 0.0% | $16.59 | -10.3% | COM | 26210V102 |
| VICI | VICI PPTYS INC | 40,381 | $1.136M | 0.0% | $29.97 | -2.2% | COM | 925652109 |
| RSG | REPUBLIC SVCS INC | 5,305 | $1.124M | 0.0% | $222.84 | -3.7% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 5,513 | $1.119M | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| CRAC | CROWN RESV ACQUISITION CORP | 112,500 | $1.118M | 0.0% | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| RDNT | RADNET INC | 15,600 | $1.113M | 0.0% | — | — | Put | 750491102 |
| EWZ | ISHARES INC | 35,000 | $1.112M | 0.0% | $30.96 | — | MSCI BRAZIL ETF | 464286400 |
| TSLA | TESLA INC | 2,462 | $1.107M | 0.0% | $286.60 | +54.7% | COM | 88160R101 |
| LOB | LIVE OAK BANCSHARES INC | 32,226 | $1.107M | 0.0% | $26.97 | +24.1% | COM | 53803X105 |
| DDOG | DATADOG INC | 8,138 | $1.107M | 0.0% | $117.09 | +35.0% | CL A COM | 23804L103 |
| CYCUW | CYCURION INC | 400,000 | $1.104M | 0.0% | $9.94 | — | *W EXP 02/13/203 | 95758L115 |
| CMPX | COMPASS THERAPEUTICS INC | 205,024 | $1.101M | 0.0% | $4.62 | 0.0% | COM | 20454B104 |
| YETI | YETI HLDGS INC | 24,701 | $1.091M | 0.0% | $34.95 | +10.1% | COM | 98585X104 |
| FLR | FLUOR CORP NEW | 27,400 | $1.086M | 0.0% | $39.88 | +10.9% | Put | 343412102 |
| VSTS | VESTIS CORPORATION | 162,396 | $1.083M | 0.0% | $13.68 | -57.4% | COM SHS | 29430C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,953 | $1.075M | 0.0% | $95.60 | -1.1% | COM | 98956P102 |
| CCJ | CAMECO CORP | 11,740 | $1.074M | 0.0% | $53.26 | +68.9% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 21,101 | $1.072M | 0.0% | $42.54 | +1.8% | CL B | 35671D857 |
| HCMAW | HCM III ACQUISITION CORP | 106,708 | $1.071M | 0.0% | $10.04 | — | *W EXP 07/23/203 | G4365E111 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 144,628 | $1.064M | 0.0% | $6.12 | 0.0% | COM NEW | 48576U205 |
| APH | AMPHENOL CORP NEW | 7,833 | $1.059M | 0.0% | $91.12 | +46.6% | CL A | 032095101 |
| SGML | SIGMA LITHIUM CORPORATION | 80,100 | $1.057M | 0.0% | $15.32 | -43.8% | Put | 826599102 |
| JNJ | JOHNSON & JOHNSON | 5,100 | $1.055M | 0.0% | $150.84 | +30.6% | COM | 478160104 |
| EWW | ISHARES INC | 15,200 | $1.054M | 0.0% | $67.31 | — | MSCI MEXICO ETF | 464286822 |
| MARA | MARA HOLDINGS INC | 117,306 | $1.053M | 0.0% | $15.72 | -6.2% | COM | 565788106 |
| COPL | COPLEY ACQUISITION CORP | 102,500 | $1.053M | 0.0% | $10.08 | +1.1% | ORD SHS CL A | G24243100 |
| HPQ | HP INC | 46,900 | $1.045M | 0.0% | $25.49 | -0.9% | Call | 40434L105 |
| — | SRH TOTAL RETURN FUND INC | 56,297 | $1.044M | 0.0% | $15.57 | — | COM | 101507101 |
| PFE | PFIZER INC | 41,800 | $1.041M | 0.0% | $22.35 | +12.0% | Call | 717081103 |
| SRG | SERITAGE GROWTH PPTYS | 320,014 | $1.04M | 0.0% | $9.17 | -58.6% | CL A | 81752R100 |
| BDX | BECTON DICKINSON & CO | 5,349 | $1.038M | 0.0% | $187.73 | +1.0% | COM | 075887109 |
| SQNS | SEQUANS COMMUNICATIONS S A | 229,259 | $1.029M | 0.0% | $9.46 | — | SPONSORED ADS | 817323405 |
| RTO | RENTOKIL INITIAL PLC | 34,841 | $1.026M | 0.0% | $27.31 | — | SPONSORED ADR | 760125104 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 190,000 | $1.026M | 0.0% | $5.36 | — | *W EXP 12/08/202 | 08975B117 |
| PHM | PULTE GROUP INC | 8,719 | $1.022M | 0.0% | $123.78 | -1.1% | COM | 745867101 |
| NVO | NOVO-NORDISK A S | 20,043 | $1.02M | 0.0% | $61.72 | — | ADR | 670100205 |
| VWAVW | VISIONWAVE HOLDINGS INC | 110,000 | $1.019M | 0.0% | $9.26 | — | *W EXP 07/14/203 | 927950113 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 65,874 | $1.015M | 0.0% | $13.26 | +9.2% | COM SHS | Y2001C101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 37,291 | $1.015M | 0.0% | $28.41 | +23.5% | COM | 00847X104 |
| GTERA | GLOBA TERRA ACQUISITION COR | 100,000 | $1.01M | 0.0% | $10.05 | 0.0% | CL A ORD SHS | G3933N116 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 71,154 | $1.01M | 0.0% | $26.29 | -28.0% | COM | 00404A109 |
| GLD | SPDR GOLD TR | 2,544 | $1.008M | 0.0% | $330.35 | — | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 9,506 | $1.003M | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| FLNG | FLEX LNG LTD | 40,040 | $999K | 0.0% | $25.03 | 0.0% | SHS | G35947202 |
| UAMY | UNITED STATES ANTIMONY CORP | 199,000 | $999K | 0.0% | — | — | Call | 911549103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 87,086 | $998K | 0.0% | $5.82 | +147.0% | COM CL A | 29415C101 |
| CF | CF INDS HLDGS INC | 12,901 | $998K | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,867 | $995K | 0.0% | $276.99 | -4.4% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 3,083 | $993K | 0.0% | $237.06 | +30.6% | COM | 46625H100 |
| FVRR | FIVERR INTL LTD | 50,211 | $992K | 0.0% | $21.54 | 0.0% | ORD SHS | M4R82T106 |
| BCARW | D. BORAL ARC ACQ I CORP. | 98,789 | $991K | 0.0% | $9.93 | — | *W EXP 07/23/203 | G2616F119 |
| SB | SAFE BULKERS INC | 205,546 | $991K | 0.0% | $4.40 | +7.9% | COM | Y7388L103 |
| AMBA | AMBARELLA INC | 13,953 | $988K | 0.0% | $72.62 | +11.3% | SHS | G037AX101 |
| NXTC | NEXTCURE INC | 69,617 | $988K | 0.0% | $10.36 | 0.0% | COM NEW | 65343E207 |
| KVUE | KENVUE INC | 57,018 | $984K | 0.0% | $21.82 | -25.5% | COM | 49177J102 |
| STLA | STELLANTIS N.V | 88,215 | $980K | 0.0% | $11.11 | — | SHS | N82405106 |
| FXI | ISHARES TR | 25,600 | $980K | 0.0% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| VLO | VALERO ENERGY CORP | 6,013 | $979K | 0.0% | $153.19 | +10.2% | COM | 91913Y100 |
| FLUT | FLUTTER ENTMT PLC | 4,551 | $979K | 0.0% | $278.98 | -19.4% | SHS | G3643J108 |
| ARVN | ARVINAS INC | 82,482 | $978K | 0.0% | $9.86 | +10.8% | COM | 04335A105 |
| MTN | VAIL RESORTS INC | 7,346 | $976K | 0.0% | $151.61 | -2.9% | COM | 91879Q109 |
| IBEX | IBEX LTD | 25,495 | $973K | 0.0% | $36.98 | 0.0% | SHS NEW | G4690M101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,535 | $961K | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,076 | $958K | 0.0% | $47.20 | +61.4% | CL A | 55826T102 |
| SNOW | SNOWFLAKE INC | 4,363 | $957K | 0.0% | $214.74 | +13.7% | COM SHS | 833445109 |
| CART | MAPLEBEAR INC | 21,260 | $956K | 0.0% | $46.04 | -11.1% | COM | 565394103 |
| NEXT | NEXTDECADE CORP | 179,804 | $948K | 0.0% | $7.74 | -23.0% | COM | 65342K105 |
| OTGA | OTG ACQUISITION CORP. I | 94,380 | $944K | 0.0% | $10.02 | 0.0% | ORD CL A | G6791A100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 61,276 | $941K | 0.0% | $12.39 | +21.2% | COM | 46005L101 |
| QURE | UNIQURE NV | 39,300 | $940K | 0.0% | $10.93 | +253.0% | Call | N90064101 |
| BCO | BRINKS CO | 8,038 | $938K | 0.0% | $96.89 | +17.7% | COM | 109696104 |
| MOS | MOSAIC CO NEW | 38,853 | $936K | 0.0% | $28.81 | -7.1% | COM | 61945C103 |
| VST | VISTRA CORP | 5,778 | $932K | 0.0% | $151.51 | +20.1% | COM | 92840M102 |
| MO | ALTRIA GROUP INC | 16,148 | $931K | 0.0% | $44.78 | +32.6% | COM | 02209S103 |
| SCCO | SOUTHERN COPPER CORP | 6,472 | $929K | 0.0% | $103.04 | +28.8% | COM | 84265V105 |
| LASR | NLIGHT INC | 24,712 | $927K | 0.0% | $24.80 | +34.7% | COM | 65487K100 |
| ODD | ODDITY TECH LTD | 22,710 | $912K | 0.0% | $50.72 | -10.9% | SHS CL A | M7518J104 |
| QTWO | Q2 HLDGS INC | 12,643 | $912K | 0.0% | $74.39 | -7.7% | COM | 74736L109 |
| MDT | MEDTRONIC PLC | 9,470 | $910K | 0.0% | $93.58 | +3.8% | SHS | G5960L103 |
| SMR | NUSCALE PWR CORP | 64,141 | $909K | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| FE | FIRSTENERGY CORP | 20,278 | $908K | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,328 | $906K | 0.0% | $17.46 | -0.0% | COM | 42250P103 |
| BG | BUNGE GLOBAL SA | 10,161 | $905K | 0.0% | $77.02 | +19.3% | COM SHS | H11356104 |
| OPRX | OPTIMIZERX CORP | 73,488 | $901K | 0.0% | $16.03 | +1.9% | COM NEW | 68401U204 |
| MRSH | MARSH & MCLENNAN COS INC | 4,853 | $900K | 0.0% | $198.79 | -6.2% | COM | 571748102 |
| BXSL | BLACKSTONE SECD LENDING FD | 34,090 | $898K | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| PSA | PUBLIC STORAGE OPER CO | 3,449 | $895K | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| ALIS | CALISA ACQUISITION CORP | 90,000 | $894K | 0.0% | $9.91 | 0.0% | ORD SHS | G1771C101 |
| WMB | WILLIAMS COS INC | 14,818 | $891K | 0.0% | $58.96 | +1.9% | COM | 969457100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 137,500 | $888K | 0.0% | — | — | Put | 03843E104 |
| DVA | DAVITA INC | 7,807 | $887K | 0.0% | $121.60 | 0.0% | COM | 23918K108 |
| NET | CLOUDFLARE INC | 4,496 | $886K | 0.0% | $179.33 | +18.0% | CL A COM | 18915M107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 112,324 | $886K | 0.0% | $10.92 | +4.7% | COMMON STOCK | 03214Q108 |
| FSLY | FASTLY INC | 86,987 | $886K | 0.0% | $9.86 | 0.0% | CL A | 31188V100 |
| ADTN | ADTRAN HOLDINGS INC | 101,822 | $885K | 0.0% | $8.05 | +7.9% | COM | 00486H105 |
| EB | EVENTBRITE INC | 198,552 | $884K | 0.0% | $2.81 | +10.4% | COM CL A | 29975E109 |
| COIN | COINBASE GLOBAL INC | 3,896 | $881K | 0.0% | $254.80 | +16.9% | COM CL A | 19260Q107 |
| KVYO | KLAVIYO INC | 27,121 | $881K | 0.0% | $32.29 | -13.3% | COM SER A | 49845K101 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 87,500 | $877K | 0.0% | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| BITF | BITFARMS LTD | 372,741 | $876K | 0.0% | $3.11 | +10.0% | COM | 09173B107 |
| OTGAW | OTG ACQUISITION CORP. I | 87,500 | $875K | 0.0% | $10.00 | — | *W EXP 09/05/203 | G6791A118 |
| ALEC | ALECTOR INC | 559,726 | $873K | 0.0% | $2.63 | -32.5% | COM | 014442107 |
| ECO | OKEANIS ECO TANKERS COR | 25,742 | $871K | 0.0% | $33.92 | 0.0% | SHS | Y64177101 |
| KRYS | KRYSTAL BIOTECH INC | 3,527 | $870K | 0.0% | $149.68 | +40.6% | COM | 501147102 |
| BWA | BORGWARNER INC | 19,234 | $867K | 0.0% | $30.00 | +45.6% | COM | 099724106 |
| APXT | APEX TREAS CORP | 87,500 | $865K | 0.0% | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| ASC | ARDMORE SHIPPING CORP | 81,592 | $864K | 0.0% | $11.30 | +5.2% | COM | Y0207T100 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 59,838 | $863K | 0.0% | $14.43 | — | SPONSORED ADS | 74907L409 |
| UEC | URANIUM ENERGY CORP | 73,700 | $861K | 0.0% | $10.01 | +31.2% | Put | 916896103 |
| AVPT | AVEPOINT INC | 61,715 | $857K | 0.0% | $15.61 | -11.5% | COM CL A | 053604104 |
| ACI | ALBERTSONS COS INC | 49,807 | $855K | 0.0% | $19.67 | -10.3% | COMMON STOCK | 013091103 |
| SLDP | SOLID POWER INC | 200,000 | $850K | 0.0% | $5.52 | 0.0% | CLASS A COM | 83422N105 |
| CCI | CROWN CASTLE INC | 9,500 | $844K | 0.0% | $98.64 | -7.7% | Call | 22822V101 |
| AMPL | AMPLITUDE INC | 72,602 | $841K | 0.0% | $11.38 | -7.6% | COM CL A | 03213A104 |
| FLR | FLUOR CORP NEW | 21,204 | $840K | 0.0% | $39.88 | +10.9% | COM | 343412102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 102,807 | $840K | 0.0% | $8.23 | +9.7% | COM | 05356F105 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 67,034 | $839K | 0.0% | $11.58 | — | COM NEW | 107924102 |
| PACH | PIONEER ACQUISITION I CORP | 83,391 | $838K | 0.0% | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 72,494 | $829K | 0.0% | $11.41 | 0.0% | CL A | 21217B100 |
| AEM | AGNICO EAGLE MINES LTD | 4,883 | $828K | 0.0% | $151.55 | +10.8% | COM | 008474108 |
| CFLT | CONFLUENT INC | 27,370 | $828K | 0.0% | $21.05 | +16.6% | CLASS A COM | 20717M103 |
| HLF | HERBALIFE LTD | 64,187 | $827K | 0.0% | $9.97 | +6.2% | COM SHS | G4412G101 |
| OVV | OVINTIV INC | 21,092 | $827K | 0.0% | $40.23 | -3.6% | COM | 69047Q102 |
| GDDY | GODADDY INC | 6,657 | $826K | 0.0% | $144.34 | -10.3% | CL A | 380237107 |
| NPKI | NPK INTERNATIONAL INC | 69,290 | $826K | 0.0% | $9.02 | +35.3% | COM SHS | 651718504 |
| BHVN | BIOHAVEN LTD | 73,077 | $825K | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,500 | $822K | 0.0% | $26.48 | +31.7% | COM | 83417M104 |
| TAP | MOLSON COORS BEVERAGE CO | 17,602 | $822K | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| SLNO | SOLENO THERAPEUTICS INC | 17,700 | $820K | 0.0% | $64.10 | -14.5% | Put | 834203309 |
| VIR | VIR BIOTECHNOLOGY INC | 135,701 | $818K | 0.0% | $8.04 | -25.9% | COM | 92764N102 |
| BYD | BOYD GAMING CORP | 9,589 | $817K | 0.0% | $67.59 | +21.7% | COM | 103304101 |
| ULS | UL SOLUTIONS INC | 10,350 | $816K | 0.0% | $68.32 | +17.5% | CLASS A COM SHS | 903731107 |
| VRNS | VARONIS SYS INC | 24,828 | $814K | 0.0% | $47.62 | -11.8% | COM | 922280102 |
| COP | CONOCOPHILLIPS | 8,688 | $813K | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 32,508 | $813K | 0.0% | $19.59 | — | SPONSORED ADS | 152309100 |
| HAFN | HAFNIA LTD | 152,519 | $813K | 0.0% | $5.74 | +3.9% | SHS | Y2990R101 |
| TDAY | USA TODAY CO INC | 157,500 | $811K | 0.0% | $3.52 | +33.4% | COM | 36472T109 |
| TNK | TEEKAY TANKERS LTD | 15,172 | $810K | 0.0% | $47.44 | +18.4% | CL A | G8726X106 |
| LMT | LOCKHEED MARTIN CORP | 1,674 | $810K | 0.0% | $462.76 | +2.9% | COM | 539830109 |
| CRACW | CROWN RESV ACQUISITION CORP | 81,250 | $808K | 0.0% | $9.94 | — | *W EXP 10/06/203 | G2574S103 |
| EVRG | EVERGY INC | 11,119 | $806K | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| SPEG | SILVER PEGASUS ACQUISITION C | 79,996 | $806K | 0.0% | $10.05 | 0.0% | SHS CL A | G8192J102 |
| SLDB | SOLID BIOSCIENCES INC | 142,600 | $804K | 0.0% | $5.85 | -7.3% | Call | 83422E204 |
| TRMD | TORM PLC | 40,497 | $803K | 0.0% | $19.39 | +7.3% | SHS CL A | G89479102 |
| QQQ | INVESCO QQQ TR | 1,304 | $801K | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| DIBS | 1STDIBS COM INC | 133,469 | $799K | 0.0% | $4.50 | 0.0% | COM | 320551104 |
| PLMKW | PLUM ACQUISITION CORP IV | 76,309 | $798K | 0.0% | $10.04 | — | *W EXP 08/19/202 | G7134A120 |
| TGTX | TG THERAPEUTICS INC | 26,761 | $798K | 0.0% | $29.89 | +9.2% | COM | 88322Q108 |
| LBRT | LIBERTY ENERGY INC | 43,027 | $794K | 0.0% | $16.71 | 0.0% | COM CL A | 53115L104 |
| TE | T1 ENERGY INC | 118,645 | $793K | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| GH | GUARDANT HEALTH INC | 7,737 | $790K | 0.0% | $54.40 | +64.5% | COM | 40131M109 |
| CVX | CHEVRON CORP NEW | 5,179 | $789K | 0.0% | $151.72 | -0.2% | COM | 166764100 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $786K | 0.0% | $49.80 | 0.0% | COM | 00751Y106 |
| WWW | WOLVERINE WORLD WIDE INC | 43,126 | $783K | 0.0% | $24.39 | -17.6% | COM | 978097103 |
| REAL | THE REALREAL INC | 49,556 | $782K | 0.0% | $7.40 | +76.5% | COM | 88339P101 |
| MET | METLIFE INC | 9,902 | $782K | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 32,231 | $782K | 0.0% | $28.04 | -12.2% | COM | 500754106 |
| SKYT | SKYWATER TECHNOLOGY INC | 43,007 | $781K | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| XOM | EXXON MOBIL CORP | 6,471 | $779K | 0.0% | $108.00 | +6.9% | COM | 30231G102 |
| KLRS | KALARIS THERAPEUTICS INC | 92,261 | $779K | 0.0% | $6.39 | 0.0% | COM | 482929106 |
| SBCWW | SBC MED GROUP HLDGS INC | 180,629 | $779K | 0.0% | $10.02 | — | *W EXP 09/17/202 | 73245B115 |
| APOG | APOGEE ENTERPRISES INC | 21,321 | $776K | 0.0% | $40.33 | -7.1% | COM | 037598109 |
| HGV | HILTON GRAND VACATIONS INC | 17,173 | $768K | 0.0% | $42.48 | 0.0% | COM | 43283X105 |
| CMPS | COMPASS PATHWAYS PLC | 111,088 | $767K | 0.0% | $3.09 | — | SPONSORED ADS | 20451W101 |
| BCSS/U | BAIN CAP GSS INVT CORP | 75,000 | $767K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| EXC | EXELON CORP | 17,537 | $764K | 0.0% | $41.04 | +10.8% | COM | 30161N101 |
| FNV | FRANCO NEV CORP | 3,681 | $763K | 0.0% | $184.81 | +9.7% | COM | 351858105 |
| MTB | M & T BK CORP | 3,782 | $762K | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| ASTLW | ALGOMA STL GROUP INC | 185,000 | $759K | 0.0% | $8.62 | — | *W EXP 10/19/202 | 015658115 |
| GTERW | GLOBA TERRA ACQUISITION COR | 75,000 | $758K | 0.0% | $10.10 | — | *W EXP 06/17/203 | G3933N124 |
| STE | STERIS PLC | 2,982 | $756K | 0.0% | $240.78 | +4.3% | SHS USD | G8473T100 |
| SBXE/U | SILVERBOX CORP V | 75,000 | $755K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8148S123 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 75,000 | $754K | 0.0% | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| PNW | PINNACLE WEST CAP CORP | 8,490 | $753K | 0.0% | $89.26 | -0.0% | COM | 723484101 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 75,000 | $753K | 0.0% | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| DD | DUPONT DE NEMOURS INC | 18,720 | $753K | 0.0% | $31.14 | +20.0% | COM | 26614N102 |
| NI | NISOURCE INC | 18,019 | $752K | 0.0% | $40.64 | +4.9% | COM | 65473P105 |
| UNH | UNITEDHEALTH GROUP INC | 2,277 | $752K | 0.0% | $364.52 | -7.5% | COM | 91324P102 |
| DUOL | DUOLINGO INC | 4,282 | $751K | 0.0% | $275.41 | -14.4% | CL A COM | 26603R106 |
| ROP | ROPER TECHNOLOGIES INC | 1,686 | $750K | 0.0% | $545.16 | -15.2% | COM | 776696106 |
| LFACU | LEAPFROG ACQUISITION CORP | 75,000 | $750K | 0.0% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| RNGT | RANGE CAP ACQUISITION CORP I | 75,000 | $749K | 0.0% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| PSN | PARSONS CORP DEL | 12,084 | $747K | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| TWLVU | TWELVE SEAS INVT CO III | 75,000 | $746K | 0.0% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| GIW | GIGCAPITAL8 CORP | 75,337 | $745K | 0.0% | $9.91 | 0.0% | ORD CL A | G3864J100 |
| SHOP | SHOPIFY INC | 4,626 | $745K | 0.0% | $131.67 | +21.9% | CL A SUB VTG SHS | 82509L107 |
| OMC | OMNICOM GROUP INC | 9,212 | $744K | 0.0% | $75.13 | +0.8% | COM | 681919106 |
| VPG | VISHAY PRECISION GROUP INC | 19,277 | $742K | 0.0% | $35.37 | 0.0% | COM | 92835K103 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 75,000 | $739K | 0.0% | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| PGR | PROGRESSIVE CORP | 3,241 | $738K | 0.0% | $221.08 | -4.0% | COM | 743315103 |
| DCTH | DELCATH SYS INC | 72,977 | $737K | 0.0% | $10.51 | -5.4% | COM NEW | 24661P807 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,119 | $737K | 0.0% | $41.00 | +275.1% | ORDINARY SHARES | G25457105 |
| WBD | WARNER BROS DISCOVERY INC | 25,409 | $732K | 0.0% | $9.80 | +138.5% | COM SER A | 934423104 |
| RGLD | ROYAL GOLD INC | 3,282 | $730K | 0.0% | $173.48 | +14.3% | COM | 780287108 |
| SUNC | SUNOCOCORP LLC | 14,797 | $729K | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| QURE | UNIQURE NV | 30,448 | $729K | 0.0% | $10.93 | +253.0% | SHS | N90064101 |
| MAN | MANPOWERGROUP INC WIS | 24,475 | $728K | 0.0% | $33.99 | -8.1% | COM | 56418H100 |
| LULU | LULULEMON ATHLETICA INC | 3,478 | $723K | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| TREX | TREX CO INC | 20,586 | $722K | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| INVH | INVITATION HOMES INC | 25,945 | $721K | 0.0% | $28.54 | -3.1% | COM | 46187W107 |
| ALIT | ALIGHT INC | 369,612 | $721K | 0.0% | $2.66 | -7.4% | COM CL A | 01626W101 |
| PRQR | PROQR THRAPEUTICS N V | 355,283 | $718K | 0.0% | $2.42 | -3.4% | SHS EURO | N71542109 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,208 | $718K | 0.0% | $127.15 | +3.5% | COM | 416515104 |
| USB | US BANCORP DEL | 13,423 | $716K | 0.0% | $45.06 | +8.1% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 7,092 | $716K | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| AZO | AUTOZONE INC | 210 | $712K | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| AAL | AMERICAN AIRLS GROUP INC | 46,450 | $712K | 0.0% | $11.68 | +15.5% | COM | 02376R102 |
| COUR | COURSERA INC | 96,726 | $712K | 0.0% | $9.89 | -12.0% | COM | 22266M104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,844 | $712K | 0.0% | $175.37 | +2.6% | COM | 828806109 |
| HCC | WARRIOR MET COAL INC | 8,066 | $711K | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 66,160 | $710K | 0.0% | $11.29 | — | SPONSORED ADS | 35969L108 |
| ALK | ALASKA AIR GROUP INC | 13,964 | $702K | 0.0% | $52.35 | -11.7% | COM | 011659109 |
| UAA | UNDER ARMOUR INC | 141,115 | $701K | 0.0% | $5.52 | -16.2% | CL A | 904311107 |
| DGX | QUEST DIAGNOSTICS INC | 4,041 | $701K | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| ERAS | ERASCA INC | 188,467 | $701K | 0.0% | $2.81 | 0.0% | COM | 29479A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,354 | $700K | 0.0% | $313.20 | -28.2% | CL A | 16119P108 |
| HAS | HASBRO INC | 8,528 | $699K | 0.0% | $76.79 | +1.6% | COM | 418056107 |
| GOOS | CANADA GOOSE HLDGS INC | 53,956 | $699K | 0.0% | $13.31 | 0.0% | SHS SUB VTG | 135086106 |
| PAY | PAYMENTUS HOLDINGS INC | 21,984 | $694K | 0.0% | $32.61 | 0.0% | COM CL A | 70439P108 |
| PAYC | PAYCOM SOFTWARE INC | 4,332 | $690K | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| BTG | B2GOLD CORP | 152,885 | $690K | 0.0% | $4.36 | +7.0% | COM | 11777Q209 |
| SYY | SYSCO CORP | 9,349 | $689K | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| UAL | UNITED AIRLS HLDGS INC | 6,151 | $688K | 0.0% | $96.17 | +5.1% | COM | 910047109 |
| EHC | ENCOMPASS HEALTH CORP | 6,474 | $687K | 0.0% | $103.21 | +12.1% | COM | 29261A100 |
| NPWR | NET POWER INC | 300,545 | $685K | 0.0% | $3.13 | 0.0% | COM CL A | 64107A105 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,842 | $682K | 0.0% | $33.44 | +44.4% | COM CL A | 83418M103 |
| ZS | ZSCALER INC | 3,020 | $679K | 0.0% | $239.41 | +17.9% | COM | 98980G102 |
| SANM | SANMINA CORPORATION | 4,522 | $679K | 0.0% | $89.27 | +65.4% | COM | 801056102 |
| EOLS | EVOLUS INC | 101,812 | $677K | 0.0% | $11.48 | -41.0% | COM | 30052C107 |
| CPNG | COUPANG INC | 28,685 | $677K | 0.0% | $30.23 | -5.9% | CL A | 22266T109 |
| EVH | EVOLENT HEALTH INC | 168,883 | $676K | 0.0% | $6.32 | -12.1% | CL A | 30050B101 |
| CRON | CRONOS GROUP INC | 256,164 | $674K | 0.0% | $2.35 | +9.9% | COM | 22717L101 |
| NSC | NORFOLK SOUTHN CORP | 2,310 | $667K | 0.0% | $284.16 | +1.6% | COM | 655844108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,413 | $664K | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| TXT | TEXTRON INC | 7,596 | $662K | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| VERA | VERA THERAPEUTICS INC | 13,071 | $662K | 0.0% | $44.28 | -19.8% | CL A | 92337R101 |
| SONO | SONOS INC | 37,622 | $661K | 0.0% | $17.44 | 0.0% | COM | 83570H108 |
| TPC | TUTOR PERINI CORP | 9,840 | $659K | 0.0% | $55.71 | +17.7% | COM | 901109108 |
| RMSGW | REAL MESSENGER CORP. | 488,500 | $659K | 0.0% | $2.55 | — | *W EXP 11/19/202 | G7410G114 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,951 | $659K | 0.0% | $221.36 | +2.7% | COM | 11133T103 |
| FTRE | FORTREA HLDGS INC | 38,081 | $657K | 0.0% | $7.65 | +61.4% | COMMON STOCK | 34965K107 |
| DHI | D R HORTON INC | 4,547 | $655K | 0.0% | $153.48 | -1.0% | COM | 23331A109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,036 | $654K | 0.0% | $19.77 | +43.3% | COM | 913915104 |
| JSPRW | JASPER THERAPEUTICS INC | 357,447 | $654K | 0.0% | $2.38 | — | *W EXP 09/24/202 | 471871111 |
| NVCR | NOVOCURE LTD | 50,542 | $654K | 0.0% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| ADC | AGREE RLTY CORP | 9,071 | $653K | 0.0% | $72.65 | — | COM | 008492100 |
| ATRO | ASTRONICS CORP | 12,045 | $653K | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| RICK | RCI HOSPITALITY HLDGS INC | 27,400 | $653K | 0.0% | — | — | Call | 74934Q108 |
| VACI | VIKING ACQUISITION CORP I | 65,856 | $652K | 0.0% | $9.92 | 0.0% | ORD CL A | G9582G104 |
| MELI | MERCADOLIBRE INC | 322 | $649K | 0.0% | $2206.08 | -4.8% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 1,845 | $648K | 0.0% | $380.96 | -4.6% | COM | 863667101 |
| LGIH | LGI HOMES INC | 15,084 | $648K | 0.0% | $46.89 | 0.0% | COM | 50187T106 |
| MCK | MCKESSON CORP | 789 | $647K | 0.0% | $632.23 | +29.0% | COM | 58155Q103 |
| VICR | VICOR CORP | 5,849 | $641K | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| HELE | HELEN OF TROY LTD | 29,948 | $636K | 0.0% | $22.83 | -10.6% | COM | G4388N106 |
| CDW | CDW CORP | 4,633 | $631K | 0.0% | $159.14 | -7.6% | COM | 12514G108 |
| PAAS | PAN AMERN SILVER CORP | 12,160 | $630K | 0.0% | $37.08 | +12.9% | COM | 697900108 |
| DPZ | DOMINOS PIZZA INC | 1,507 | $628K | 0.0% | $439.73 | -5.5% | COM | 25754A201 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 310,317 | $627K | 0.0% | $25.77 | — | *W EXP 05/17/202 | G85727116 |
| ITHAU | ITHAX ACQUISITION CORP III | 62,500 | $623K | 0.0% | $9.98 | — | UNIT 11/17/2030 | G4977S128 |
| ARLO | ARLO TECHNOLOGIES INC | 44,484 | $622K | 0.0% | $16.23 | -3.0% | COM | 04206A101 |
| SPIB | SPDR SERIES TRUST | 6,000 | $622K | 0.0% | — | — | Call | 78464A375 |
| VVX | V2X INC | 11,395 | $622K | 0.0% | $56.27 | 0.0% | COM | 92242T101 |
| SSRM | SSR MINING IN | 28,316 | $621K | 0.0% | $19.70 | +13.0% | COM | 784730103 |
| PAYX | PAYCHEX INC | 5,531 | $620K | 0.0% | $135.99 | -14.3% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 717 | $618K | 0.0% | $990.72 | -8.6% | COM | 22160K105 |
| FSS | FEDERAL SIGNAL CORP | 5,675 | $616K | 0.0% | $119.82 | -4.5% | COM | 313855108 |
| RBRK | RUBRIK INC. | 8,050 | $616K | 0.0% | $85.96 | -10.8% | CL A | 781154109 |
| FEIM | FREQUENCY ELECTRS INC | 11,433 | $616K | 0.0% | $36.78 | 0.0% | COM | 358010106 |
| QQQ | INVESCO QQQ TR | 1,000 | $614K | 0.0% | $551.64 | — | Call | 46090E103 |
| DHT | DHT HOLDINGS INC | 49,822 | $608K | 0.0% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,789 | $608K | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| HBM | HUDBAY MINERALS INC | 30,534 | $606K | 0.0% | $8.12 | +108.4% | COM | 443628102 |
| DK | DELEK US HLDGS INC NEW | 20,421 | $606K | 0.0% | $22.01 | +61.8% | COM | 24665A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $606K | 0.0% | $15.53 | +4.9% | COM | 446150104 |
| GUTS | FRACTYL HEALTH INC | 275,219 | $605K | 0.0% | $1.30 | +24.1% | COM | 35168W103 |
| — | EATON VANCE RISK-MANAGED DIV | 68,455 | $604K | 0.0% | $8.82 | — | COM | 27829G106 |
| WAT | WATERS CORP | 1,589 | $604K | 0.0% | $322.67 | +14.0% | COM | 941848103 |
| LTBR | LIGHTBRIDGE CORP | 47,690 | $603K | 0.0% | $12.64 | — | COM | 53224K302 |
| CBRE | CBRE GROUP INC | 3,739 | $601K | 0.0% | $144.29 | +9.0% | CL A | 12504L109 |
| PHR | PHREESIA INC | 35,470 | $600K | 0.0% | $20.63 | 0.0% | COM | 71944F106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 335,267 | $600K | 0.0% | $2.19 | 0.0% | COM | 640979100 |
| RDDT | REDDIT INC | 2,605 | $599K | 0.0% | $204.73 | +2.7% | CL A | 75734B100 |
| BBBY | BED BATH & BEYOND INC | 109,567 | $598K | 0.0% | $7.27 | 0.0% | COM | 690370101 |
| LTC | LTC PPTYS INC | 17,386 | $598K | 0.0% | $34.38 | — | COM | 502175102 |
| PEP | PEPSICO INC | 4,164 | $598K | 0.0% | $143.13 | +1.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,646 | $594K | 0.0% | $78.89 | +18.2% | COM | 58933Y105 |
| AA | ALCOA CORP | 11,140 | $592K | 0.0% | $39.01 | +4.8% | COM | 013872106 |
| LRN | STRIDE INC | 9,079 | $589K | 0.0% | $90.80 | 0.0% | COM | 86333M108 |
| VHCPU | VINE HILL CAP INVTS CORP II | 58,817 | $589K | 0.0% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| ACM | AECOM | 6,161 | $587K | 0.0% | $112.41 | +4.3% | COM | 00766T100 |
| LH | LABCORP HOLDINGS INC | 2,335 | $586K | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| FTNT | FORTINET INC | 7,365 | $585K | 0.0% | $85.91 | -3.5% | COM | 34959E109 |
| DOV | DOVER CORP | 2,984 | $583K | 0.0% | $190.32 | -4.5% | COM | 260003108 |
| NSIT | INSIGHT ENTERPRISES INC | 7,133 | $581K | 0.0% | $130.12 | -27.9% | COM | 45765U103 |
| ECG | EVERUS CONSTR GROUP | 6,784 | $580K | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| JBL | JABIL INC | 2,542 | $580K | 0.0% | $217.42 | -1.9% | COM | 466313103 |
| KRNT | KORNIT DIGITAL LTD | 40,184 | $578K | 0.0% | $15.74 | -13.0% | SHS | M6372Q113 |
| NTSK | NETSKOPE INC | 32,927 | $578K | 0.0% | $23.79 | -12.3% | CL A | 64119N608 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,950 | $577K | 0.0% | $77.33 | -3.5% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 3,284 | $577K | 0.0% | $199.34 | -9.6% | COM | 03027X100 |
| CNMD | CONMED CORP | 14,182 | $576K | 0.0% | $47.76 | -8.9% | COM | 207410101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $575K | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| CCS | CENTURY CMNTYS INC | 9,659 | $573K | 0.0% | $61.70 | -1.6% | COM | 156504300 |
| MTCH | MATCH GROUP INC NEW | 17,751 | $573K | 0.0% | $31.04 | +5.8% | COM | 57667L107 |
| MAA | MID-AMER APT CMNTYS INC | 4,122 | $573K | 0.0% | $136.55 | -2.6% | COM | 59522J103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 37,100 | $570K | 0.0% | $12.39 | +21.2% | Put | 46005L101 |
| KEY | KEYCORP | 27,490 | $567K | 0.0% | $18.25 | +1.3% | COM | 493267108 |
| ALMS | ALUMIS INC | 58,000 | $566K | 0.0% | — | — | Put | 022307102 |
| TLN | TALEN ENERGY CORP | 1,510 | $566K | 0.0% | $183.50 | +111.8% | COM | 87422Q109 |
| HIPO | HIPPO HLDGS INC | 18,803 | $566K | 0.0% | $30.02 | +11.3% | COM NEW | 433539202 |
| INTA | INTAPP INC | 12,306 | $564K | 0.0% | $41.48 | 0.0% | COM | 45827U109 |
| WPC | WP CAREY INC | 8,754 | $563K | 0.0% | $64.36 | — | COM | 92936U109 |
| SPGI | S&P GLOBAL INC | 1,078 | $563K | 0.0% | $517.74 | -4.5% | COM | 78409V104 |
| HD | HOME DEPOT INC | 1,636 | $563K | 0.0% | $375.98 | -3.0% | COM | 437076102 |
| PBI | PITNEY BOWES INC | 53,175 | $562K | 0.0% | $10.37 | 0.0% | COM | 724479100 |
| VRSK | VERISK ANALYTICS INC | 2,511 | $562K | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| EIDO | ISHARES TR | 30,000 | $561K | 0.0% | $22.47 | — | MSCI INDONIA ETF | 46429B309 |
| ITRI | ITRON INC | 6,030 | $560K | 0.0% | $117.65 | -7.4% | COM | 465741106 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,518 | $559K | 0.0% | $45.77 | — | COM | 36467J108 |
| RIG | TRANSOCEAN LTD | 135,264 | $559K | 0.0% | $3.22 | +20.5% | REGISTERED SHS | H8817H100 |
| UVV | UNIVERSAL CORP VA | 10,576 | $558K | 0.0% | $53.12 | 0.0% | COM | 913456109 |
| LATA | GALATA ACQUISITION CORP II | 55,854 | $556K | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| GCLWW | GCL GLOBAL HLDGS LTD | 519,850 | $556K | 0.0% | $1.95 | — | *W EXP 02/13/203 | G3777K111 |
| CNC | CENTENE CORP DEL | 13,507 | $556K | 0.0% | $52.55 | -28.8% | COM | 15135B101 |
| IAG | IAMGOLD CORP | 33,705 | $556K | 0.0% | $8.76 | +60.9% | COM | 450913108 |
| KSS | KOHLS CORP | 27,226 | $556K | 0.0% | $10.38 | +80.5% | COM | 500255104 |
| SVXY | PROSHARES TR II | 10,001 | $554K | 0.0% | $42.60 | — | SHT VIX ST TRM | 74347W130 |
| SPYM | SPDR SERIES TRUST | 6,900 | $554K | 0.0% | $72.69 | — | STATE STREET SPD | 78464A854 |
| TTD | THE TRADE DESK INC | 14,555 | $553K | 0.0% | $55.81 | -20.6% | COM CL A | 88339J105 |
| OGE | OGE ENERGY CORP | 12,921 | $552K | 0.0% | $44.60 | 0.0% | COM | 670837103 |
| CVLT | COMMVAULT SYS INC | 4,396 | $551K | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| MAS | MASCO CORP | 8,678 | $551K | 0.0% | $66.51 | -2.6% | COM | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,916 | $550K | 0.0% | $263.29 | +3.4% | COM | 43300A203 |
| MKLY | MCKINLEY ACQUISITION CORP | 54,747 | $546K | 0.0% | $9.95 | 0.0% | SHS CL A | G6005T101 |
| PSX | PHILLIPS 66 | 4,225 | $545K | 0.0% | $123.69 | +8.3% | COM | 718546104 |
| MAGS | LISTED FDS TR | 8,200 | $541K | 0.0% | $57.35 | — | ROUNDHILL MAGNIF | 53656G498 |
| WK | WORKIVA INC | 6,257 | $540K | 0.0% | $75.12 | +17.9% | COM CL A | 98139A105 |
| MMTX | MILUNA ACQUISITION CORP | 54,299 | $538K | 0.0% | $9.89 | 0.0% | USD CL A ORD SHS | G6180J100 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,415 | $538K | 0.0% | $23.87 | -1.7% | COM | 03753U106 |
| LLY | ELI LILLY & CO | 500 | $537K | 0.0% | $722.22 | +32.3% | Put | 532457108 |
| BLMN | BLOOMIN BRANDS INC | 86,907 | $536K | 0.0% | $7.44 | -6.3% | COM | 094235108 |
| SYM | SYMBOTIC INC | 9,006 | $536K | 0.0% | $50.54 | +30.7% | CLASS A COM | 87151X101 |
| BMBL | BUMBLE INC | 149,984 | $535K | 0.0% | $4.94 | -10.4% | COM CL A | 12047B105 |
| SFM | SPROUTS FMRS MKT INC | 6,714 | $535K | 0.0% | $145.48 | -38.3% | COM | 85208M102 |
| POOL | POOL CORP | 2,338 | $535K | 0.0% | $296.22 | -12.4% | COM | 73278L105 |
| ADBE | ADOBE INC | 1,525 | $534K | 0.0% | $370.04 | -8.1% | COM | 00724F101 |
| CABA | CABALETTA BIO INC | 243,445 | $533K | 0.0% | $2.48 | 0.0% | COM | 12674W109 |
| FOXXW | FOXX DEV HLDGS INC | 114,749 | $532K | 0.0% | $11.35 | — | *W EXP 09/26/202 | 351665112 |
| ITT | ITT INC | 3,068 | $532K | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| LAUR | LAUREATE EDUCATION INC | 15,793 | $532K | 0.0% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| APTV | APTIV PLC | 6,969 | $530K | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| ESE | ESCO TECHNOLOGIES INC | 2,710 | $530K | 0.0% | $197.68 | +6.6% | COM | 296315104 |
| VSTM | VERASTEM INC | 68,541 | $529K | 0.0% | $8.91 | 0.0% | COM NEW | 92337C203 |
| EXTR | EXTREME NETWORKS | 31,778 | $529K | 0.0% | $19.07 | -3.7% | COM | 30226D106 |
| INAC | INDIGO ACQUISITION CORP | 52,500 | $528K | 0.0% | $9.96 | +0.7% | ORD SHS | G4791J106 |
| UI | UBIQUITI INC | 953 | $527K | 0.0% | $519.94 | +21.7% | COM | 90353W103 |
| AVNS | AVANOS MED INC | 46,920 | $527K | 0.0% | $11.44 | 0.0% | COM | 05350V106 |
| YCY/WS | AA MISSION ACQUISITION CORP | 52,841 | $526K | 0.0% | $9.96 | — | *W EXP 07/23/203 | G1000S125 |
| COPL/WS | COPLEY ACQUISITION CORP | 51,250 | $526K | 0.0% | $10.11 | — | *W EXP 99/99/999 | G24243126 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,337 | $526K | 0.0% | $424.93 | -3.4% | COM | 398905109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,915 | $524K | 0.0% | $65.46 | -15.2% | COM | 14448C104 |
| NOW | SERVICENOW INC | 3,412 | $523K | 0.0% | $181.76 | -5.6% | COM | 81762P102 |
| RF | REGIONS FINANCIAL CORP NEW | 19,227 | $521K | 0.0% | $22.03 | +15.2% | COM | 7591EP100 |
| DERM | JOURNEY MED CORP | 67,442 | $520K | 0.0% | $7.84 | 0.0% | COM | 48115J109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 51,307 | $519K | 0.0% | $10.33 | -0.8% | USD CL A ORD SHS | G7515A103 |
| SOLV | SOLVENTUM CORP | 6,555 | $519K | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| AVGO | BROADCOM INC | 1,500 | $519K | 0.0% | $171.53 | +108.1% | Call | 11135F101 |
| APAD | A PARADISE ACQUISITION CORP | 51,500 | $518K | 0.0% | $10.00 | 0.0% | COM CL A | G04819101 |
| BBY | BEST BUY INC | 7,733 | $518K | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| IXP | ISHARES TR | 2,100 | $517K | 0.0% | — | — | Put | 464287275 |
| GPN | GLOBAL PMTS INC | 6,672 | $516K | 0.0% | $82.30 | -2.4% | COM | 37940X102 |
| TSN | TYSON FOODS INC | 8,803 | $516K | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| PR | PERMIAN RESOURCES CORP | 36,684 | $515K | 0.0% | $14.16 | -5.2% | CLASS A COM | 71424F105 |
| PLNT | PLANET FITNESS INC | 4,721 | $512K | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 128,507 | $511K | 0.0% | $4.15 | -28.5% | COM | 230770109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 25,534 | $511K | 0.0% | $23.20 | 0.0% | CL A SHS REPSTG | 940923105 |
| WTG | WINTERGREEN ACQUISITION CORP | 50,000 | $510K | 0.0% | $10.05 | +0.8% | SHS | G9717M109 |
| EQX | EQUINOX GOLD CORP | 36,217 | $508K | 0.0% | $7.95 | +58.7% | COM | 29446Y502 |
| NXT | NEXTPOWER INC | 5,837 | $508K | 0.0% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 22,562 | $508K | 0.0% | $19.27 | +12.9% | COM | 203937107 |
| CXW | CORECIVIC INC | 26,554 | $507K | 0.0% | $18.32 | 0.0% | COM | 21871N101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 50,000 | $507K | 0.0% | $9.99 | +1.0% | COM CL A | G17564108 |
| CALC | CALCIMEDICA INC | 76,855 | $506K | 0.0% | $3.90 | 0.0% | COM NEW | 38942Q202 |
| GEN | GEN DIGITAL INC | 18,547 | $504K | 0.0% | $29.09 | -7.7% | COM | 668771108 |
| J | JACOBS SOLUTIONS INC | 3,807 | $504K | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| SSEA | STARRY SEA ACQUISITION CORP | 50,000 | $501K | 0.0% | $9.98 | 0.0% | SHS | G8559L112 |
| LVS | LAS VEGAS SANDS CORP | 7,687 | $500K | 0.0% | $45.37 | +34.9% | COM | 517834107 |
| AFL | AFLAC INC | 4,530 | $500K | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| CHECW | CHENGHE ACQUISITION III CO | 50,000 | $499K | 0.0% | $9.97 | — | *W EXP 09/09/203 | G2086N121 |
| CHEC | CHENGHE ACQUISITION III CO | 50,000 | $499K | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| PEPG | PEPGEN INC | 76,300 | $497K | 0.0% | $2.24 | +131.8% | Call | 713317105 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 49,550 | $496K | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| DNMX | DYNAMIX CORP III | 50,000 | $495K | 0.0% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| SBUX | STARBUCKS CORP | 5,843 | $492K | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| IBIO | IBIO INC | 254,412 | $491K | 0.0% | $1.82 | -24.9% | COM NEW | 451033708 |
| TDUP | THREDUP INC | 76,835 | $491K | 0.0% | $9.47 | -14.5% | CL A | 88556E102 |
| COHU | COHU INC | 21,043 | $490K | 0.0% | $22.92 | 0.0% | COM | 192576106 |
| HAVA | HARVARD AVE ACQUISITION CORP | 49,090 | $487K | 0.0% | $9.91 | 0.0% | USD CL A ORD SHS | G4330A103 |
| INSM | INSMED INC | 2,800 | $487K | 0.0% | $68.72 | +165.5% | Call | 457669307 |
| L | LOEWS CORP | 4,614 | $486K | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| CNP | CENTERPOINT ENERGY INC | 12,658 | $485K | 0.0% | $33.47 | +16.1% | COM | 15189T107 |
| CUBE | CUBESMART | 13,427 | $484K | 0.0% | $36.05 | — | COM | 229663109 |
| AIG | AMERICAN INTL GROUP INC | 5,655 | $484K | 0.0% | $81.36 | -2.1% | COM NEW | 026874784 |
| KTB | KONTOOR BRANDS INC | 7,914 | $483K | 0.0% | $74.23 | 0.0% | COM | 50050N103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 23,745 | $483K | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,345 | $483K | 0.0% | $8.08 | +56.3% | COM | 185899101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,200 | $480K | 0.0% | $29.74 | — | COM | 29670E107 |
| WSO | WATSCO INC | 1,426 | $480K | 0.0% | $395.00 | -9.6% | COM | 942622200 |
| AGYS | AGILYSYS INC | 4,039 | $480K | 0.0% | $120.36 | 0.0% | COM | 00847J105 |
| FIX | COMFORT SYS USA INC | 514 | $480K | 0.0% | $788.57 | +17.0% | COM | 199908104 |
| CHDN | CHURCHILL DOWNS INC | 4,210 | $479K | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| CB | CHUBB LIMITED | 1,532 | $478K | 0.0% | $281.60 | +3.8% | COM | H1467J104 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 47,000 | $477K | 0.0% | $10.02 | +0.9% | SHS CL A | G5304D106 |
| EL | LAUDER ESTEE COS INC | 4,548 | $476K | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| INSM | INSMED INC | 2,733 | $476K | 0.0% | $68.72 | +165.5% | COM PAR $.01 | 457669307 |
| BBWI | BATH & BODY WORKS INC | 23,627 | $474K | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| XPEV | XPENG INC | 23,288 | $472K | 0.0% | $22.49 | — | ADS | 98422D105 |
| NEU | NEWMARKET CORP | 687 | $472K | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| MTG | MGIC INVT CORP WIS | 16,154 | $472K | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| HCA | HCA HEALTHCARE INC | 1,011 | $472K | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| ONCH | 1RT ACQUISITION CORP. | 46,070 | $470K | 0.0% | $10.28 | +0.2% | USD CL A ORD SHS | G6757R105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,019 | $469K | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 45,661 | $469K | 0.0% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| ZBIO | ZENAS BIOPHARMA INC | 12,900 | $468K | 0.0% | — | — | Call | 98937L105 |
| ZBIO | ZENAS BIOPHARMA INC | 12,900 | $468K | 0.0% | — | — | Put | 98937L105 |
| AACB | ARTIUS II ACQUISITION INC | 45,316 | $467K | 0.0% | $10.02 | +2.3% | SHS CL A | G0509J115 |
| NUE | NUCOR CORP | 2,859 | $466K | 0.0% | $140.51 | +6.6% | COM | 670346105 |
| DBI | DESIGNER BRANDS INC | 62,517 | $465K | 0.0% | $4.49 | +6.4% | CL A | 250565108 |
| WYNN | WYNN RESORTS LTD | 3,859 | $464K | 0.0% | $101.31 | +22.0% | COM | 983134107 |
| BACC | BLUE ACQUISITION CORP. | 45,450 | $464K | 0.0% | $10.15 | 0.0% | ORD SHS CL A | G1331A108 |
| RING | ISHARES INC | 6,300 | $464K | 0.0% | $46.67 | — | MSCI GBL GOLD MN | 46434G855 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,251 | $463K | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| AVT | AVNET INC | 9,623 | $463K | 0.0% | $48.90 | 0.0% | COM | 053807103 |
| COLD | AMERICOLD REALTY TRUST INC | 35,709 | $459K | 0.0% | $12.86 | — | COM | 03064D108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 13,757 | $457K | 0.0% | $31.28 | 0.0% | COM | 89679M104 |
| WKC | WORLD KINECT CORPORATION | 19,446 | $456K | 0.0% | $26.94 | -8.5% | COM | 981475106 |
| LXU | LSB INDS INC | 53,561 | $455K | 0.0% | $8.11 | +8.8% | COM | 502160104 |
| ANDE | ANDERSONS INC | 8,559 | $455K | 0.0% | $38.19 | +27.6% | COM | 034164103 |
| PSTG | PURE STORAGE INC | 6,787 | $455K | 0.0% | $72.82 | +14.7% | CL A | 74624M102 |
| RDW | REDWIRE CORPORATION | 59,643 | $453K | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| ACN | ACCENTURE PLC IRELAND | 1,688 | $453K | 0.0% | $258.31 | -1.6% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,463 | $452K | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| OGS | ONE GAS INC | 5,825 | $450K | 0.0% | $80.38 | 0.0% | COM | 68235P108 |
| OR | OR ROYALTIES INC. | 12,706 | $450K | 0.0% | $35.04 | 0.0% | COM SHS | 68390D106 |
| NIO | NIO INC | 88,160 | $450K | 0.0% | $7.44 | — | SPON ADS | 62914V106 |
| OBA | OXLEY BRIDGE ACQ LTD | 44,544 | $449K | 0.0% | $9.94 | +0.8% | USD CL A ORD SHS | G6858G107 |
| DDS | DILLARDS INC | 738 | $447K | 0.0% | $609.18 | 0.0% | CL A | 254067101 |
| IIIN | INSTEEL INDS INC | 14,128 | $447K | 0.0% | $36.26 | -11.9% | COM | 45774W108 |
| GGG | GRACO INC | 5,453 | $447K | 0.0% | $81.95 | 0.0% | COM | 384109104 |
| ENVA | ENOVA INTL INC | 2,837 | $446K | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| SHOO | MADDEN STEVEN LTD | 10,701 | $446K | 0.0% | $38.43 | 0.0% | COM | 556269108 |
| CAI | CARIS LIFE SCIENCES INC | 16,490 | $445K | 0.0% | $28.16 | 0.0% | COM | 142152107 |
| SVAC | SPRING VY ACQUISITION CORP I | 43,820 | $445K | 0.0% | $10.32 | 0.0% | SHS CL A | G8377R101 |
| SXC | SUNCOKE ENERGY INC | 61,749 | $445K | 0.0% | $7.36 | 0.0% | COM | 86722A103 |
| BVS | BIOVENTUS INC | 59,705 | $444K | 0.0% | $7.05 | +2.0% | COM CL A | 09075A108 |
| LIF | LIFE360 INC | 6,912 | $443K | 0.0% | $45.24 | +83.6% | COM | 532206109 |
| GLXY | GALAXY DIGITAL INC. | 19,731 | $441K | 0.0% | $20.30 | +52.6% | CL A | 36317J209 |
| LPCN | LIPOCINE INC NEW | 54,893 | $441K | 0.0% | $3.36 | 0.0% | COM NEW | 53630X203 |
| FR | FIRST INDL RLTY TR INC | 7,694 | $441K | 0.0% | $52.64 | — | COM | 32054K103 |
| AOS | SMITH A O CORP | 6,573 | $440K | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 43,500 | $438K | 0.0% | $9.96 | — | *W EXP 06/17/203 | G6858G115 |
| WIX | WIX COM LTD | 4,210 | $437K | 0.0% | $120.92 | 0.0% | SHS | M98068105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,514 | $436K | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| FNB | F N B CORP | 25,497 | $436K | 0.0% | $16.04 | +1.4% | COM | 302520101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,802 | $436K | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| CECO | CECO ENVIRONMENTAL CORP | 7,255 | $434K | 0.0% | $32.83 | +62.9% | COM | 125141101 |
| APXTW | APEX TREAS CORP | 43,750 | $433K | 0.0% | $9.89 | — | *W EXP 10/07/203 | G04104124 |
| FCRS | FUTURECREST ACQUISITION CORP | 42,780 | $432K | 0.0% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 53,010 | $429K | 0.0% | $10.93 | 0.0% | COM | 227483104 |
| ETN | EATON CORP PLC | 1,342 | $427K | 0.0% | $363.27 | -2.4% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 2,048 | $426K | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| GOSS | GOSSAMER BIO INC | 137,500 | $426K | 0.0% | — | — | Put | 38341P102 |
| GOSS | GOSSAMER BIO INC | 137,500 | $426K | 0.0% | — | — | Call | 38341P102 |
| KEX | KIRBY CORP | 3,868 | $426K | 0.0% | $100.46 | +1.2% | COM | 497266106 |
| GEV | GE VERNOVA INC | 652 | $426K | 0.0% | $173.50 | +251.0% | COM | 36828A101 |
| GLBE | GLOBAL E ONLINE LTD | 10,825 | $426K | 0.0% | $37.09 | 0.0% | SHS | M5216V106 |
| ARX | ACCELERANT HOLDINGS | 26,000 | $425K | 0.0% | $14.08 | 0.0% | CL A | G00894108 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,100 | $424K | 0.0% | $18.80 | +73.0% | Call | 89422G107 |
| NKTR | NEKTAR THERAPEUTICS | 10,000 | $423K | 0.0% | — | — | Call | 640268306 |
| NKTR | NEKTAR THERAPEUTICS | 10,000 | $423K | 0.0% | — | — | Put | 640268306 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 122,346 | $421K | 0.0% | $3.53 | 0.0% | COM | G65773106 |
| CCK | CROWN HLDGS INC | 4,083 | $420K | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| RUN | SUNRUN INC | 22,753 | $419K | 0.0% | $13.39 | +43.2% | COM | 86771W105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,710 | $418K | 0.0% | $20.30 | — | COM NEW | 035710839 |
| EMIS | EMMIS ACQUISITION CORP. | 42,000 | $418K | 0.0% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| REXR | REXFORD INDL RLTY INC | 10,776 | $417K | 0.0% | $38.72 | — | COM | 76169C100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 5,017 | $417K | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| CAH | CARDINAL HEALTH INC | 2,027 | $417K | 0.0% | $119.48 | +57.1% | COM | 14149Y108 |
| CGNX | COGNEX CORP | 11,554 | $416K | 0.0% | $29.36 | +37.7% | COM | 192422103 |
| GTY | GETTY RLTY CORP NEW | 15,169 | $415K | 0.0% | $27.37 | — | COM | 374297109 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,875 | $414K | 0.0% | $18.66 | — | COM | 78573L106 |
| SRZN | SURROZEN INC | 18,307 | $414K | 0.0% | $16.18 | 0.0% | COM NEW | 86889P208 |
| INGR | INGREDION INC | 3,746 | $413K | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| NODK | NI HLDGS INC | 31,000 | $412K | 0.0% | $15.86 | -14.9% | COM | 65342T106 |
| MNDY | MONDAY COM LTD | 2,794 | $412K | 0.0% | $168.41 | 0.0% | SHS | M7S64H106 |
| ADEA | ADEIA INC | 23,833 | $411K | 0.0% | $14.79 | 0.0% | COM | 00676P107 |
| JEF | JEFFERIES FINL GROUP INC | 6,633 | $411K | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| UPST | UPSTART HLDGS INC | 9,390 | $411K | 0.0% | $46.04 | 0.0% | COM | 91680M107 |
| FUFUW | BITFUFU INC | 155,000 | $409K | 0.0% | $4.94 | — | *W EXP 03/01/202 | G1152A120 |
| BLSH | BULLISH | 10,786 | $408K | 0.0% | $48.70 | 0.0% | ORD SHS | G16910120 |
| IP | INTERNATIONAL PAPER CO | 10,336 | $407K | 0.0% | $44.23 | -7.6% | COM | 460146103 |
| HWM | HOWMET AEROSPACE INC | 1,985 | $407K | 0.0% | $161.60 | +23.1% | COM | 443201108 |
| MA | MASTERCARD INCORPORATED | 712 | $406K | 0.0% | $556.95 | +0.4% | CL A | 57636Q104 |
| GRAB | GRAB HOLDINGS LIMITED | 81,439 | $406K | 0.0% | $5.31 | +4.1% | CLASS A ORD | G4124C109 |
| ARMK | ARAMARK | 11,019 | $406K | 0.0% | $40.17 | -5.6% | COM | 03852U106 |
| NWL | NEWELL BRANDS INC | 109,044 | $406K | 0.0% | $4.49 | -11.2% | COM | 651229106 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 40,000 | $405K | 0.0% | $10.26 | — | *W EXP 05/01/203 | G7515A129 |
| NXDR | NEXTDOOR HOLDINGS INC | 192,628 | $405K | 0.0% | $2.19 | -10.4% | COM CL A | 65345M108 |
| ECH | ISHARES INC | 10,000 | $404K | 0.0% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| NGD | NEW GOLD INC CDA | 46,306 | $403K | 0.0% | $7.53 | 0.0% | COM | 644535106 |
| PRU | PRUDENTIAL FINL INC | 3,573 | $403K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| VSCO | VICTORIAS SECRET AND CO | 7,445 | $403K | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,990 | $403K | 0.0% | $43.24 | 0.0% | SHS NEW | 030111207 |
| PAII | PYROPHYTE ACQUISITION CORP. | 40,000 | $402K | 0.0% | $10.06 | 0.0% | CL A SHS | G7309T102 |
| EVAC | EQV VENTURES AC CORP. II | 40,000 | $401K | 0.0% | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| SCI | SERVICE CORP INTL | 5,133 | $400K | 0.0% | $79.99 | 0.0% | COM | 817565104 |
| CBLL | CERIBELL INC | 18,137 | $398K | 0.0% | $15.52 | 0.0% | COM | 15678C102 |
| ADUS | ADDUS HOMECARE CORP | 3,703 | $398K | 0.0% | $114.84 | 0.0% | COM | 006739106 |
| CUZ | COUSINS PPTYS INC | 15,420 | $398K | 0.0% | $28.24 | — | COM NEW | 222795502 |
| TT | TRANE TECHNOLOGIES PLC | 1,019 | $397K | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 37,352 | $396K | 0.0% | $10.05 | — | *W EXP 06/01/203 | G5S86M126 |
| DFH | DREAM FINDERS HOMES INC | 23,123 | $395K | 0.0% | $20.45 | 0.0% | COM CL A | 26154D100 |
| KFII | K&F GROWTH ACQUISITION CORP | 38,190 | $395K | 0.0% | $9.94 | +3.5% | SHS CL A | G52258111 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 915,750 | $393K | 0.0% | $1.23 | — | *W EXP 12/12/202 | 27877D112 |
| — | SYNOVUS FINL CORP | 7,836 | $392K | 0.0% | $50.05 | — | COM NEW | 87161C501 |
| TOL | TOLL BROTHERS INC | 2,893 | $391K | 0.0% | $125.87 | +7.8% | COM | 889478103 |
| PLD | PROLOGIS INC. | 3,040 | $388K | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,711 | $387K | 0.0% | $82.03 | 0.0% | SHS | V5633W109 |
| ENVX | ENOVIX CORPORATION | 52,597 | $384K | 0.0% | $11.73 | -17.5% | COM | 293594107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,117 | $384K | 0.0% | $48.90 | -2.8% | COM | 110122108 |
| AMN | AMN HEALTHCARE SVCS INC | 24,330 | $383K | 0.0% | $19.32 | -7.6% | COM | 001744101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,723 | $383K | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,927 | $383K | 0.0% | $32.49 | 0.0% | COM CL A | Y27183600 |
| VREX | VAREX IMAGING CORP | 32,857 | $383K | 0.0% | $9.91 | +18.2% | COM | 92214X106 |
| FUL | FULLER H B CO | 6,429 | $382K | 0.0% | $58.51 | 0.0% | COM | 359694106 |
| IGACU | INVEST GREEN ACQUISITION COR | 38,000 | $381K | 0.0% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| GPC | GENUINE PARTS CO | 3,099 | $381K | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| KBR | KBR INC | 9,435 | $379K | 0.0% | $52.80 | -19.0% | COM | 48242W106 |
| AON | AON PLC | 1,074 | $379K | 0.0% | $361.49 | -3.4% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 1,764 | $379K | 0.0% | $240.58 | -5.6% | CL A | 98138H101 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 37,500 | $379K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| UPS | UNITED PARCEL SERVICE INC | 3,813 | $378K | 0.0% | $88.13 | +5.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 4,754 | $377K | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| BWLP | BW LPG LTD | 28,816 | $377K | 0.0% | $12.78 | 0.0% | COM | Y10230103 |
| ASTS | AST SPACEMOBILE INC | 5,179 | $376K | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| CPB | THE CAMPBELLS COMPANY | 13,474 | $376K | 0.0% | $31.79 | -5.4% | COM | 134429109 |
| GPACU | GENERAL PURP ACQUISITION COR | 37,500 | $375K | 0.0% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 37,500 | $375K | 0.0% | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 37,500 | $374K | 0.0% | $9.98 | — | *W EXP 09/29/203 | G7375J111 |
| CHD | CHURCH & DWIGHT CO INC | 4,452 | $373K | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| VEEV | VEEVA SYS INC | 1,672 | $373K | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| CMA | COMERICA INC | 4,291 | $373K | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| CMRE | COSTAMARE INC | 23,606 | $373K | 0.0% | $13.82 | 0.0% | SHS | Y1771G102 |
| CSGP | COSTAR GROUP INC | 5,539 | $372K | 0.0% | $75.59 | -6.3% | COM | 22160N109 |
| CNK | CINEMARK HLDGS INC | 15,980 | $371K | 0.0% | $25.62 | +2.4% | COM | 17243V102 |
| ETSY | ETSY INC | 6,691 | $371K | 0.0% | $50.30 | +21.3% | COM | 29786A106 |
| GIGGW | GIGCAPITAL7 CORP | 35,131 | $370K | 0.0% | $9.94 | — | *W EXP 08/29/202 | G38648120 |
| FICO | FAIR ISAAC CORP | 219 | $370K | 0.0% | $1878.61 | -8.4% | COM | 303250104 |
| ARW | ARROW ELECTRS INC | 3,355 | $370K | 0.0% | $125.79 | -9.7% | COM | 042735100 |
| KVHI | KVH INDS INC | 52,892 | $369K | 0.0% | $4.81 | +25.5% | COM | 482738101 |
| VMI | VALMONT INDS INC | 916 | $369K | 0.0% | $363.72 | +11.9% | COM | 920253101 |
| ZM | ZOOM COMMUNICATIONS INC | 4,266 | $368K | 0.0% | $71.98 | +16.9% | CL A | 98980L101 |
| TRV | TRAVELERS COMPANIES INC | 1,268 | $368K | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| VNOM | VIPER ENERGY INC | 9,498 | $367K | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| EQT | EQT CORP | 6,834 | $366K | 0.0% | $41.58 | +35.0% | COM | 26884L109 |
| CHEF | CHEFS WHSE INC | 5,874 | $366K | 0.0% | $60.13 | 0.0% | COM | 163086101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,502 | $366K | 0.0% | $12.09 | -1.5% | COM | 667340103 |
| CAG | CONAGRA BRANDS INC | 21,145 | $366K | 0.0% | $20.25 | -12.9% | COM | 205887102 |
| EQH | EQUITABLE HLDGS INC | 7,675 | $366K | 0.0% | $47.25 | 0.0% | COM | 29452E101 |
| TJX | TJX COS INC NEW | 2,378 | $365K | 0.0% | $125.88 | +17.3% | COM | 872540109 |
| CNR | CORE NATURAL RESOURCES INC | 4,111 | $364K | 0.0% | $85.17 | 0.0% | COM SHS | 218937100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,624 | $364K | 0.0% | $3.23 | +39.3% | COM | 03879J100 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 35,000 | $361K | 0.0% | $9.97 | — | *W EXP 05/23/203 | G1368E114 |
| ASTH | ASTRANA HEALTH INC | 14,481 | $359K | 0.0% | $27.10 | -2.0% | COM NEW | 03763A207 |
| FAF | FIRST AMERN FINL CORP | 5,839 | $359K | 0.0% | $62.17 | +0.2% | COM | 31847R102 |
| OGN | ORGANON & CO | 50,000 | $359K | 0.0% | — | — | Call | 68622V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,207 | $358K | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| ATEN | A10 NETWORKS INC | 20,209 | $357K | 0.0% | $17.63 | 0.0% | COM | 002121101 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 34,876 | $357K | 0.0% | $10.15 | — | *W EXP 07/01/203 | G2254C113 |
| TTC | TORO CO | 4,527 | $356K | 0.0% | $75.82 | -2.5% | COM | 891092108 |
| TRN | TRINITY INDS INC | 13,474 | $356K | 0.0% | $26.84 | 0.0% | COM | 896522109 |
| PKG | PACKAGING CORP AMER | 1,725 | $356K | 0.0% | $204.01 | -0.8% | COM | 695156109 |
| NX | QUANEX BLDG PRODS CORP | 23,094 | $355K | 0.0% | $14.08 | 0.0% | COM | 747619104 |
| EPR | EPR PPTYS | 7,101 | $354K | 0.0% | $54.47 | — | COM SH BEN INT | 26884U109 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,324 | $354K | 0.0% | $24.68 | +202.6% | COM | 87650L103 |
| AUGO | AURA MINERALS INC | 7,009 | $353K | 0.0% | $39.27 | 0.0% | SHS NEW | G06973112 |
| QNST | QUINSTREET INC | 24,465 | $352K | 0.0% | $14.42 | 0.0% | COM | 74874Q100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 32,548 | $352K | 0.0% | $8.10 | 0.0% | COM CL A | 532257805 |
| OPRA | OPERA LTD | 24,772 | $351K | 0.0% | $16.21 | — | SPONSORED ADS | 68373M107 |
| BDCI | BTC DEV CORP | 34,988 | $350K | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| CACI | CACI INTL INC | 657 | $350K | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| ONTO | ONTO INNOVATION INC | 2,217 | $350K | 0.0% | $107.03 | +32.7% | COM | 683344105 |
| POST | POST HLDGS INC | 3,526 | $349K | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| MGRC | MCGRATH RENTCORP | 3,313 | $348K | 0.0% | $108.39 | 0.0% | COM | 580589109 |
| CFR | CULLEN FROST BANKERS INC | 2,744 | $347K | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| FNGS | BANK MONTREAL MEDIUM | 5,100 | $347K | 0.0% | $65.15 | — | NT LKD 38 | 06368B504 |
| ABT | ABBOTT LABS | 2,767 | $347K | 0.0% | $113.50 | +12.2% | COM | 002824100 |
| TVACW | TEXAS VENTURES ACQUISITION I | 32,500 | $346K | 0.0% | $10.71 | — | *W EXP 04/23/203 | G8772L113 |
| QLYS | QUALYS INC | 2,596 | $345K | 0.0% | $137.58 | 0.0% | COM | 74758T303 |
| FLNC | FLUENCE ENERGY INC | 17,424 | $345K | 0.0% | $8.36 | +125.5% | COM CL A | 34379V103 |
| GIL | GILDAN ACTIVEWEAR INC | 5,500 | $344K | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $342K | 0.0% | $563.27 | +2.8% | COM | 666807102 |
| GOLD | GOLD COM INC | 10,044 | $342K | 0.0% | $23.65 | +20.8% | COM | 00181T107 |
| THG | HANOVER INS GROUP INC | 1,865 | $341K | 0.0% | $171.02 | +4.7% | COM | 410867105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 64,304 | $341K | 0.0% | $5.30 | — | COM | 529900102 |
| IVZ | INVESCO LTD | 12,957 | $340K | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,701 | $340K | 0.0% | $172.83 | 0.0% | COM | 020764106 |
| GIS | GENERAL MLS INC | 7,284 | $339K | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| FOXA | FOX CORP | 4,620 | $338K | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| ALLY | ALLY FINL INC | 7,447 | $337K | 0.0% | $39.39 | +3.6% | COM | 02005N100 |
| HPQ | HP INC | 15,078 | $336K | 0.0% | $25.49 | -0.9% | COM | 40434L105 |
| AGO | ASSURED GUARANTY LTD | 3,728 | $335K | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26,881 | $334K | 0.0% | $13.29 | 0.0% | COM NEW | 457985208 |
| NTES | NETEASE INC | 2,420 | $333K | 0.0% | $106.19 | — | SPONSORED ADS | 64110W102 |
| CAR | AVIS BUDGET GROUP | 2,588 | $332K | 0.0% | $104.99 | +32.9% | COM | 053774105 |
| EME | EMCOR GROUP INC | 541 | $331K | 0.0% | $606.37 | +6.8% | COM | 29084Q100 |
| NTRS | NORTHERN TR CORP | 2,421 | $331K | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| PLAB | PHOTRONICS INC | 10,324 | $330K | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| HTFL | HEARTFLOW INC | 11,309 | $330K | 0.0% | $32.19 | 0.0% | COM | 42238D107 |
| CELH | CELSIUS HLDGS INC | 7,190 | $329K | 0.0% | $49.22 | +2.4% | COM NEW | 15118V207 |
| CWCO | CONSOLIDATED WATER CO INC | 9,315 | $329K | 0.0% | $34.75 | 0.0% | ORD | G23773107 |
| LPG | DORIAN LPG LTD | 13,487 | $328K | 0.0% | $27.98 | -6.3% | SHS USD | Y2106R110 |
| GNTX | GENTEX CORP | 14,066 | $327K | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| DE | DEERE & CO | 701 | $326K | 0.0% | $461.52 | +1.3% | COM | 244199105 |
| WRB | BERKLEY W R CORP | 4,647 | $326K | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| MMI | MARCUS & MILLICHAP INC | 11,924 | $325K | 0.0% | $28.93 | 0.0% | COM | 566324109 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 32,500 | $325K | 0.0% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| HLI | HOULIHAN LOKEY INC | 1,859 | $324K | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| DCBO | DOCEBO INC | 14,583 | $324K | 0.0% | $28.51 | -16.2% | COM | 25609L105 |
| ACGL | ARCH CAP GROUP LTD | 3,368 | $323K | 0.0% | $89.67 | +2.0% | ORD | G0450A105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 91,642 | $322K | 0.0% | $3.15 | +8.7% | COM | 77313F106 |
| ANNX | ANNEXON INC | 64,069 | $322K | 0.0% | $3.82 | 0.0% | COM | 03589W102 |
| WU | WESTERN UN CO | 34,384 | $320K | 0.0% | $9.70 | — | COM | 959802109 |
| CDTTW | CDT EQUITY INC | 250,000 | $320K | 0.0% | $5.97 | — | *W EXP 09/22/202 | 20678X114 |
| GTLB | GITLAB INC | 8,436 | $317K | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,460 | $317K | 0.0% | $37.50 | +9.0% | COM | 302081104 |
| IT | GARTNER INC | 1,254 | $316K | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| LII | LENNOX INTL INC | 650 | $316K | 0.0% | $570.14 | -12.4% | COM | 526107107 |
| EIX | EDISON INTL | 5,257 | $316K | 0.0% | $57.69 | -0.6% | COM | 281020107 |
| BAX | BAXTER INTL INC | 16,489 | $315K | 0.0% | $29.86 | -33.0% | COM | 071813109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,768 | $315K | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| ETHA | ISHARES ETHEREUM TR | 14,000 | $314K | 0.0% | $22.43 | — | SHS | 46438R105 |
| ETHA | ISHARES ETHEREUM TR | 14,000 | $314K | 0.0% | $22.43 | — | Put | 46438R105 |
| ENSG | ENSIGN GROUP INC | 1,799 | $313K | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| MKTX | MARKETAXESS HLDGS INC | 1,724 | $312K | 0.0% | $209.55 | -19.1% | COM | 57060D108 |
| PALI | PALISADE BIO INC | 132,648 | $312K | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| RHI | ROBERT HALF INC. | 11,458 | $311K | 0.0% | $33.85 | -15.7% | COM | 770323103 |
| UPBD | UPBOUND GROUP INC | 17,690 | $311K | 0.0% | $19.33 | 0.0% | COM | 76009N100 |
| AVTX | AVALO THERAPEUTICS INC | 17,100 | $311K | 0.0% | $8.40 | +100.8% | Call | 05338F306 |
| FOUR | SHIFT4 PMTS INC | 4,926 | $310K | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| JEF | JEFFERIES FINL GROUP INC | 5,000 | $310K | 0.0% | $56.69 | 0.0% | Put | 47233W109 |
| FUSEW | FUSEMACHINES INC | 187,486 | $309K | 0.0% | $1.65 | — | *W EXP 10/22/203 | 36118R111 |
| F | FORD MTR CO | 23,571 | $309K | 0.0% | $12.16 | +5.5% | COM | 345370860 |
| FLS | FLOWSERVE CORP | 4,446 | $308K | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| MOH | MOLINA HEALTHCARE INC | 1,774 | $308K | 0.0% | $184.06 | -10.7% | COM | 60855R100 |
| CWEN | CLEARWAY ENERGY INC | 9,238 | $307K | 0.0% | $22.60 | +46.1% | CL C | 18539C204 |
| SVM | SILVERCORP METALS INC | 36,765 | $307K | 0.0% | $7.26 | 0.0% | COM | 82835P103 |
| IPOD | DUNE ACQUISITION CORP II | 30,000 | $307K | 0.0% | $10.03 | +1.4% | SHS CL A | G2867S109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,952 | $306K | 0.0% | $171.41 | -16.5% | COM | 679580100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,400 | $306K | 0.0% | $15.18 | +10.5% | SHS | M9T951109 |
| AVTR | AVANTOR INC | 26,670 | $306K | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,052 | $305K | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| KLAR | KLARNA GROUP PLC | 10,562 | $305K | 0.0% | $42.59 | -19.4% | SHS | G5279N105 |
| LDOS | LEIDOS HOLDINGS INC | 1,691 | $305K | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| REAX | THE REAL BROKERAGE INC | 83,413 | $304K | 0.0% | $4.43 | -12.8% | COM NEW | 75585H206 |
| TOI | THE ONCOLOGY INSTITUTE INC | 85,230 | $303K | 0.0% | $3.43 | +8.2% | COM | 68236X100 |
| SRE | SEMPRA | 3,428 | $303K | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| KIM | KIMCO RLTY CORP | 14,911 | $302K | 0.0% | $20.89 | -1.5% | COM | 49446R109 |
| PFE | PFIZER INC | 12,127 | $302K | 0.0% | $22.35 | +12.0% | COM | 717081103 |
| FISV | FISERV INC | 4,494 | $302K | 0.0% | $218.93 | -61.7% | COM | 337738108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,478 | $302K | 0.0% | $76.32 | -15.6% | COM | 459506101 |
| TVA | TEXAS VENTURES ACQUISITION I | 28,199 | $300K | 0.0% | $10.15 | +7.0% | USD CL A ORD SHS | G8772L105 |
| KNTK | KINETIK HOLDINGS INC | 8,319 | $300K | 0.0% | $40.50 | -10.8% | COM NEW CL A | 02215L209 |
| SLDB | SOLID BIOSCIENCES INC | 52,799 | $298K | 0.0% | $5.85 | -7.3% | COM NEW | 83422E204 |
| EXPE | EXPEDIA GROUP INC | 1,051 | $298K | 0.0% | $155.16 | +59.1% | COM NEW | 30212P303 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 20,715 | $298K | 0.0% | $16.36 | -13.0% | COM | 656811106 |
| BPOP | POPULAR INC | 2,385 | $297K | 0.0% | $117.65 | 0.0% | COM NEW | 733174700 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 189,899 | $296K | 0.0% | $1.11 | — | *W EXP 09/29/202 | 297584112 |
| BETA | BETA TECHNOLOGIES INC | 10,500 | $296K | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| CR | CRANE COMPANY | 1,603 | $296K | 0.0% | $150.32 | +23.3% | COMMON STOCK | 224408104 |
| AVB | AVALONBAY CMNTYS INC | 1,628 | $295K | 0.0% | $197.31 | -8.9% | COM | 053484101 |
| EWBC | EAST WEST BANCORP INC | 2,625 | $295K | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 61,300 | $295K | 0.0% | $3.23 | +39.3% | Call | 03879J100 |
| CRNT | CERAGON NETWORKS LTD | 140,399 | $295K | 0.0% | $2.76 | -19.1% | ORD | M22013102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,649 | $295K | 0.0% | $72.01 | -3.6% | COM | 83088M102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 64,492 | $295K | 0.0% | $4.98 | 0.0% | COM | 03212B103 |
| NP | NEPTUNE INS HLDGS INC | 10,087 | $294K | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| LEN | LENNAR CORP | 2,861 | $294K | 0.0% | $119.51 | +1.0% | CL A | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,938 | $294K | 0.0% | $50.88 | -28.9% | COM | 169656105 |
| TGT | TARGET CORP | 3,000 | $293K | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| SPOK | SPOK HLDGS INC | 22,231 | $293K | 0.0% | $14.16 | 0.0% | COM | 84863T106 |
| DTE | DTE ENERGY CO | 2,273 | $293K | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| LYEL | LYELL IMMUNOPHARMA INC | 9,516 | $293K | 0.0% | $9.11 | +145.6% | COM NEW | 55083R203 |
| CRK | COMSTOCK RES INC | 12,636 | $293K | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| WTF | WATON FINL LTD | 88,713 | $293K | 0.0% | $4.47 | 0.0% | SHS | G9548D104 |
| MXL | MAXLINEAR INC | 16,785 | $293K | 0.0% | $15.71 | +3.6% | COM | 57776J100 |
| GPRE | GREEN PLAINS INC | 29,820 | $292K | 0.0% | $8.76 | +14.9% | COM | 393222104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,147 | $292K | 0.0% | $15.66 | -3.7% | COM | 928298108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,837 | $292K | 0.0% | $116.00 | 0.0% | COM | 946760105 |
| HST | HOST HOTELS & RESORTS INC | 16,435 | $291K | 0.0% | $16.09 | +5.2% | COM | 44107P104 |
| EVGOW | EVGO INC | 100,000 | $291K | 0.0% | $4.05 | — | *W EXP 07/01/202 | 30052F118 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 29,000 | $291K | 0.0% | $9.95 | — | *W EXP 06/06/203 | G5490M126 |
| SNX | TD SYNNEX CORPORATION | 1,930 | $290K | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| MIDD | MIDDLEBY CORP | 1,941 | $289K | 0.0% | $138.84 | -5.5% | COM | 596278101 |
| DG | DOLLAR GEN CORP NEW | 2,173 | $289K | 0.0% | $98.12 | +13.6% | COM | 256677105 |
| ZION | ZIONS BANCORPORATION N A | 4,917 | $288K | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| GAMB | GAMBLING COM GROUP LIMITED | 52,625 | $287K | 0.0% | $12.08 | -47.3% | ORDINARY SHARES | G3R239101 |
| SMPL | SIMPLY GOOD FOODS CO | 14,273 | $287K | 0.0% | $29.53 | -29.5% | COM | 82900L102 |
| FIG | FIGMA INC | 7,647 | $286K | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| TSCO | TRACTOR SUPPLY CO | 5,709 | $286K | 0.0% | $55.21 | -2.7% | COM | 892356106 |
| RPM | RPM INTL INC | 2,738 | $285K | 0.0% | $115.16 | -6.0% | COM | 749685103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 18,518 | $284K | 0.0% | $31.04 | -41.7% | COM | 83001C108 |
| VXZ | BARCLAYS BANK PLC | 5,300 | $283K | 0.0% | $57.90 | — | IPATH S7P 500 MD | 06748M188 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,818 | $283K | 0.0% | $21.74 | -24.4% | COM | 388689101 |
| JKHY | HENRY JACK & ASSOC INC | 1,551 | $283K | 0.0% | $165.17 | +0.6% | COM | 426281101 |
| HESM | HESS MIDSTREAM LP | 8,200 | $283K | 0.0% | $32.62 | 0.0% | CL A SHS | 428103105 |
| DINO | HF SINCLAIR CORP | 6,133 | $283K | 0.0% | $46.72 | +9.8% | COM | 403949100 |
| MACIW | MELAR ACQUISITION CORP. I | 26,490 | $282K | 0.0% | $10.00 | — | *W EXP 06/01/203 | G6004G118 |
| INMD | INMODE LTD | 19,152 | $281K | 0.0% | $14.66 | +0.4% | SHS | M5425M103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,437 | $281K | 0.0% | $108.19 | +8.8% | COM | 025537101 |
| PUBM | PUBMATIC INC | 31,658 | $281K | 0.0% | $8.71 | 0.0% | COM CL A | 74467Q103 |
| IDXX | IDEXX LABS INC | 413 | $279K | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| STOK | STOKE THERAPEUTICS INC | 8,800 | $279K | 0.0% | — | — | Call | 86150R107 |
| CSL | CARLISLE COS INC | 872 | $279K | 0.0% | $378.29 | -14.7% | COM | 142339100 |
| MKC | MCCORMICK & CO INC | 4,089 | $279K | 0.0% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| GFS | GLOBALFOUNDRIES INC | 7,975 | $278K | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| FLGT | FULGENT GENETICS INC | 10,586 | $278K | 0.0% | $20.59 | +26.0% | COM | 359664109 |
| TXN | TEXAS INSTRS INC | 1,593 | $276K | 0.0% | $193.30 | -11.7% | COM | 882508104 |
| IOBT | IO BIOTECH INC | 451,852 | $275K | 0.0% | $1.72 | -56.9% | COM | 449778109 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,815 | $275K | 0.0% | $117.93 | 0.0% | CL A NEW | 442487401 |
| DLB | DOLBY LABORATORIES INC | 4,274 | $274K | 0.0% | $66.55 | 0.0% | COM CL A | 25659T107 |
| ITW | ILLINOIS TOOL WKS INC | 1,113 | $274K | 0.0% | $257.33 | -3.8% | COM | 452308109 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,696 | $274K | 0.0% | $55.17 | 0.0% | CL A | 810186106 |
| HR | HEALTHCARE RLTY TR | 16,117 | $273K | 0.0% | $16.82 | — | CL A COM | 42226K105 |
| NKE | NIKE INC | 4,287 | $273K | 0.0% | $73.71 | -11.9% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,201 | $273K | 0.0% | $78.13 | +5.0% | COM | 28176E108 |
| FAST | FASTENAL CO | 6,800 | $273K | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| HIMS | HIMS & HERS HEALTH INC | 8,392 | $272K | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,892 | $272K | 0.0% | $24.35 | 0.0% | COM | 297602104 |
| YCY | AA MISSION ACQUISITION CORP | 27,247 | $271K | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G1000S109 |
| DBX | DROPBOX INC | 9,756 | $271K | 0.0% | $29.13 | 0.0% | CL A | 26210C104 |
| EOG | EOG RES INC | 2,580 | $271K | 0.0% | $117.95 | -9.1% | COM | 26875P101 |
| RLI | RLI CORP | 4,231 | $271K | 0.0% | $71.84 | -14.4% | COM | 749607107 |
| FORM | FORMFACTOR INC | 4,851 | $271K | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| AIV | APARTMENT INVT & MGMT CO | 45,522 | $270K | 0.0% | $5.94 | — | CL A | 03748R747 |
| QCOM | QUALCOMM INC | 1,579 | $270K | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| EVER | EVERQUOTE INC | 9,971 | $269K | 0.0% | $21.70 | +11.7% | COM CL A | 30041R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 527 | $269K | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| SWBI | SMITH & WESSON BRANDS INC | 27,229 | $269K | 0.0% | $9.65 | 0.0% | COM | 831754106 |
| NVT | NVENT ELECTRIC PLC | 2,631 | $268K | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| AMKR | AMKOR TECHNOLOGY INC | 6,792 | $268K | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| AGI | ALAMOS GOLD INC NEW | 6,949 | $268K | 0.0% | $28.59 | +21.9% | COM CL A | 011532108 |
| ATR | APTARGROUP INC | 2,192 | $267K | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| EEFT | EURONET WORLDWIDE INC | 3,511 | $267K | 0.0% | $94.32 | -17.3% | COM | 298736109 |
| VIA | VIA TRANSN INC | 9,194 | $267K | 0.0% | $49.48 | -16.6% | COM CL A | 92556W104 |
| JOBY/WS | JOBY AVIATION INC | 20,000 | $264K | 0.0% | $8.45 | — | *W EXP 08/10/202 | G65163118 |
| OWL | BLUE OWL CAPITAL INC | 17,634 | $263K | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| DVN | DEVON ENERGY CORP NEW | 7,169 | $263K | 0.0% | $31.64 | +9.8% | COM | 25179M103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 24,596 | $262K | 0.0% | $13.01 | — | COM | 376536108 |
| FHB | FIRST HAWAIIAN INC | 10,365 | $262K | 0.0% | $24.48 | 0.0% | COM | 32051X108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,203 | $261K | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| DLTR | DOLLAR TREE INC | 2,119 | $261K | 0.0% | $89.06 | +20.3% | COM | 256746108 |
| ASIX | ADVANSIX INC | 15,017 | $260K | 0.0% | $17.36 | 0.0% | COM | 00773T101 |
| EGO | ELDORADO GOLD CORP NEW | 7,186 | $258K | 0.0% | $29.93 | 0.0% | COM | 284902509 |
| ROKU | ROKU INC | 2,377 | $258K | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| SWK | STANLEY BLACK & DECKER INC | 3,471 | $258K | 0.0% | $74.05 | -5.6% | COM | 854502101 |
| ITGR | INTEGER HLDGS CORP | 3,279 | $257K | 0.0% | $79.69 | 0.0% | COM | 45826H109 |
| SDHI | SIDDHI ACQUISITION CORP | 25,000 | $257K | 0.0% | $10.23 | 0.0% | CL A SHS | G8118C124 |
| ARES | ARES MANAGEMENT CORPORATION | 1,589 | $257K | 0.0% | $156.69 | -1.1% | CL A COM STK | 03990B101 |
| TPG | TPG INC | 4,000 | $255K | 0.0% | $48.36 | +22.1% | COM CL A | 872657101 |
| COO | COOPER COS INC | 3,113 | $255K | 0.0% | $70.83 | +5.7% | COM | 216648501 |
| DAC | DANAOS CORPORATION | 2,705 | $255K | 0.0% | $92.12 | 0.0% | SHS | Y1968P121 |
| — | PINNACLE FINL PARTNERS INC | 2,669 | $255K | 0.0% | $95.41 | — | COM | 72346Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,264 | $254K | 0.0% | $214.86 | +2.9% | COM | 40171V100 |
| OVID | OVID THERAPEUTICS INC | 155,741 | $254K | 0.0% | $0.87 | +77.7% | COM | 690469101 |
| SOUL | SOULPOWER ACQUISITION CORP | 25,000 | $254K | 0.0% | $10.15 | 0.0% | USD CL A ORD SHS | G82745103 |
| MRP | MILLROSE PPTYS INC | 8,488 | $254K | 0.0% | $28.76 | — | COM CL A | 601137102 |
| OXY | OCCIDENTAL PETE CORP | 6,165 | $254K | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| BKR | BAKER HUGHES COMPANY | 5,558 | $253K | 0.0% | $43.83 | +8.0% | CL A | 05722G100 |
| LGN | LEGENCE CORP | 5,875 | $253K | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| TGNA | TEGNA INC | 13,000 | $252K | 0.0% | $19.76 | 0.0% | COM | 87901J105 |
| RSI | RUSH STREET INTERACTIVE INC | 12,979 | $252K | 0.0% | $6.64 | +178.1% | COM | 782011100 |
| BL | BLACKLINE INC | 4,555 | $252K | 0.0% | $52.15 | +5.6% | COM | 09239B109 |
| VACI/WS | VIKING ACQUISITION CORP I | 25,000 | $252K | 0.0% | $10.07 | — | *W EXP 11/03/203 | G9582G112 |
| STWD | STARWOOD PPTY TR INC | 13,952 | $251K | 0.0% | $19.37 | — | COM | 85571B105 |
| RVTY | REVVITY INC | 2,597 | $251K | 0.0% | $95.99 | 0.0% | COM | 714046109 |
| VNMEW | VENDOME ACQUISITION CORP I | 25,000 | $251K | 0.0% | $9.93 | — | *W EXP 02/18/202 | G9580A117 |
| DEI | DOUGLAS EMMETT INC | 22,805 | $251K | 0.0% | $10.99 | — | COM | 25960P109 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 25,000 | $250K | 0.0% | $10.02 | — | UNIT 09/16/2030 | G2851K120 |
| HVMC | HIGHVIEW MERGER CORP | 25,000 | $250K | 0.0% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| HVMCW | HIGHVIEW MERGER CORP | 25,000 | $250K | 0.0% | $10.00 | — | *W EXP 07/24/203 | G4569C119 |
| SCSC | SCANSOURCE INC | 6,374 | $249K | 0.0% | $41.30 | 0.0% | COM | 806037107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,330 | $249K | 0.0% | $57.76 | +3.0% | COM | 039483102 |
| SEB | SEABOARD CORP DEL | 56 | $249K | 0.0% | $3954.00 | 0.0% | COM | 811543107 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 25,000 | $249K | 0.0% | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| GHM | GRAHAM CORP | 3,870 | $249K | 0.0% | $28.54 | +111.5% | COM | 384556106 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 25,001 | $249K | 0.0% | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 25,000 | $249K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| NVR | NVR INC | 34 | $248K | 0.0% | $7476.40 | 0.0% | COM | 62944T105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 96,027 | $248K | 0.0% | $4.23 | 0.0% | COM NEW | 433921103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,942 | $247K | 0.0% | $83.75 | -3.7% | COM | 957638109 |
| DNMXW | DYNAMIX CORP III | 25,000 | $247K | 0.0% | $9.89 | — | *W EXP 10/10/203 | G2949T117 |
| ALV | AUTOLIV INC | 2,068 | $245K | 0.0% | $119.41 | 0.0% | COM | 052800109 |
| ECVT | ECOVYST INC | 25,187 | $245K | 0.0% | $7.25 | +20.4% | COM | 27923Q109 |
| WGS | GENEDX HOLDINGS CORP | 1,881 | $245K | 0.0% | $108.95 | +26.0% | COM CL A | 81663L200 |
| HAE | HAEMONETICS CORP MASS | 3,045 | $244K | 0.0% | $65.38 | +2.8% | COM | 405024100 |
| ORI | OLD REP INTL CORP | 5,339 | $244K | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| CVSA | ADTALEM GLOBAL ED INC | 2,352 | $243K | 0.0% | $114.51 | 0.0% | COM | 00737L103 |
| NEOG | NEOGEN CORP | 34,746 | $243K | 0.0% | $5.49 | +14.5% | COM | 640491106 |
| COPX | GLOBAL X FDS | 3,382 | $243K | 0.0% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| UNIT | UNITI GROUP LLC | 34,574 | $242K | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| JBLU | JETBLUE AWYS CORP | 53,175 | $242K | 0.0% | $4.80 | -5.1% | COM | 477143101 |
| TRI | THOMSON REUTERS CORP | 1,834 | $242K | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,106 | $242K | 0.0% | $65.82 | -7.1% | COM | 87724P106 |
| STIM | NEURONETICS INC | 175,000 | $242K | 0.0% | $3.65 | -42.7% | COM | 64131A105 |
| PRE | PRENETICS GLOBAL LTD | 15,331 | $241K | 0.0% | $14.57 | 0.0% | SHS NEW | G72245122 |
| INTC | INTEL CORP | 6,539 | $241K | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| AN | AUTONATION INC | 1,166 | $241K | 0.0% | $210.78 | -1.3% | COM | 05329W102 |
| HELP | CYBIN INC | 29,404 | $241K | 0.0% | $9.92 | -35.1% | COM NEW | 23256X407 |
| NVGS | NAVIGATOR HLDGS LTD | 13,881 | $240K | 0.0% | $15.59 | +6.9% | SHS | Y62132108 |
| CI | THE CIGNA GROUP | 873 | $240K | 0.0% | $293.19 | -4.8% | COM | 125523100 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,929 | $239K | 0.0% | $48.84 | 0.0% | COM | Y41053102 |
| BRCB | BLACK ROCK COFFEE BAR INC | 10,743 | $239K | 0.0% | $26.13 | -11.3% | CL A | 092244102 |
| CAAP | CORPORACION AMER ARPTS S A | 9,188 | $239K | 0.0% | $22.40 | 0.0% | COM | L1995B107 |
| PRI | PRIMERICA INC | 921 | $238K | 0.0% | $268.47 | -2.8% | COM | 74164M108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 37,897 | $238K | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 11,304 | $237K | 0.0% | $20.96 | -9.8% | COM | 04681Y103 |
| DOW | DOW INC | 10,154 | $237K | 0.0% | $25.09 | -9.2% | COM | 260557103 |
| DECK | DECKERS OUTDOOR CORP | 2,287 | $237K | 0.0% | $109.07 | -14.1% | COM | 243537107 |
| CTRA | COTERRA ENERGY INC | 9,005 | $237K | 0.0% | $24.80 | +1.2% | COM | 127097103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 9,129 | $235K | 0.0% | $29.66 | — | COM | 64110Y108 |
| TRNO | TERRENO RLTY CORP | 4,010 | $235K | 0.0% | $56.86 | — | COM | 88146M101 |
| MSA | MSA SAFETY INC | 1,467 | $235K | 0.0% | $162.81 | 0.0% | COM | 553498106 |
| EHTH | EHEALTH INC | 51,052 | $235K | 0.0% | $4.41 | 0.0% | COM | 28238P109 |
| LZM/WS | LIFEZONE METALS LIMITED | 54,714 | $234K | 0.0% | $5.48 | — | *W EXP 07/05/202 | G5568L117 |
| ESTC | ELASTIC N V | 3,092 | $233K | 0.0% | $81.59 | 0.0% | ORD SHS | N14506104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,760 | $233K | 0.0% | $105.15 | -15.8% | CL A | 099502106 |
| MKL | MARKEL GROUP INC | 108 | $232K | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,304 | $231K | 0.0% | $177.21 | 0.0% | COM | 450056106 |
| COR | CENCORA INC | 683 | $231K | 0.0% | $248.76 | +36.9% | COM | 03073E105 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,199 | $231K | 0.0% | $42.22 | — | COM | 681936100 |
| IPODW | DUNE ACQUISITION CORP II | 22,500 | $230K | 0.0% | $10.05 | — | *W EXP 04/04/203 | G2867S117 |
| SAM | BOSTON BEER INC | 1,174 | $229K | 0.0% | $212.75 | -3.1% | CL A | 100557107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 151,569 | $229K | 0.0% | $2.38 | 0.0% | COM | 28617K101 |
| RYN | RAYONIER INC | 10,570 | $229K | 0.0% | $21.65 | — | COM | 754907103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,772 | $229K | 0.0% | $62.87 | — | COM | 29472R108 |
| GL | GLOBE LIFE INC | 1,633 | $228K | 0.0% | $135.24 | +0.2% | COM | 37959E102 |
| DELL | DELL TECHNOLOGIES INC | 1,809 | $228K | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| MEC | MAYVILLE ENGR CO INC | 12,160 | $228K | 0.0% | $16.31 | 0.0% | COM | 578605107 |
| LUV | SOUTHWEST AIRLS CO | 5,504 | $227K | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| PACHW | PIONEER ACQUISITION I CORP | 22,500 | $226K | 0.0% | $9.96 | — | *W EXP 06/16/203 | G7117W115 |
| WEN | WENDYS CO | 27,093 | $226K | 0.0% | $10.27 | -16.0% | COM | 95058W100 |
| — | CLOUGH GLOBAL EQUITY FD | 29,450 | $226K | 0.0% | $5.48 | — | COM | 18914C100 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 21,775 | $225K | 0.0% | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,812 | $224K | 0.0% | $82.83 | 0.0% | COM | 44267T102 |
| GATX | GATX CORP | 1,321 | $224K | 0.0% | $164.34 | 0.0% | COM | 361448103 |
| PPG | PPG INDS INC | 2,181 | $223K | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| BLRKU | BLUEROCK ACQUISITION CORP | 22,313 | $223K | 0.0% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| TCOM | TRIP COM GROUP LTD | 3,100 | $223K | 0.0% | $71.91 | — | ADS | 89677Q107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,529 | $223K | 0.0% | $35.86 | -37.3% | COM | 12769G100 |
| INSP | INSPIRE MED SYS INC | 2,416 | $223K | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| M | MACYS INC | 10,104 | $223K | 0.0% | $14.16 | +44.6% | COM | 55616P104 |
| BWXT | BWX TECHNOLOGIES INC | 1,278 | $221K | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| TRAW | TRAWS PHARMA INC | 194,536 | $220K | 0.0% | $2.22 | 0.0% | COM NEW | 68232V884 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,734 | $220K | 0.0% | $80.96 | +0.1% | COM | 744573106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,810 | $219K | 0.0% | $11.39 | +1.7% | COM | 419870100 |
| AG | FIRST MAJESTIC SILVER CORP | 13,147 | $219K | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| PENN | PENN ENTERTAINMENT INC | 14,821 | $219K | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| LC | LENDINGCLUB CORP | 11,512 | $218K | 0.0% | $17.67 | 0.0% | COM NEW | 52603A208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,448 | $218K | 0.0% | $88.17 | -34.2% | COM | 015271109 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $216K | 0.0% | $1.69 | — | *W EXP 11/30/202 | G9878M112 |
| CW | CURTISS WRIGHT CORP | 391 | $216K | 0.0% | $313.17 | +78.1% | COM | 231561101 |
| CLW | CLEARWATER PAPER CORP | 12,378 | $215K | 0.0% | $24.16 | -23.7% | COM | 18538R103 |
| AGNC | AGNC INVT CORP | 20,086 | $215K | 0.0% | $9.79 | — | COM | 00123Q104 |
| CUE | CUE BIOPHARMA INC | 704,297 | $215K | 0.0% | $0.76 | -19.4% | COM | 22978P106 |
| FITB | FIFTH THIRD BANCORP | 4,595 | $215K | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| SHFSW | SHF HOLDINGS INC | 201,958 | $214K | 0.0% | $6.99 | — | *W EXP 09/28/202 | 824430110 |
| ATO | ATMOS ENERGY CORP | 1,276 | $214K | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| MLI | MUELLER INDS INC | 1,860 | $214K | 0.0% | $91.43 | +17.4% | COM | 624756102 |
| FOX | FOX CORP | 3,278 | $213K | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| NHI | NATIONAL HEALTH INVS INC | 2,785 | $213K | 0.0% | $76.37 | — | COM | 63633D104 |
| GRMN | GARMIN LTD | 1,046 | $212K | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| IAC | IAC INC | 5,423 | $212K | 0.0% | $36.31 | -3.6% | COM NEW | 44891N208 |
| MATW | MATTHEWS INTL CORP | 8,086 | $211K | 0.0% | $22.82 | +5.9% | CL A | 577128101 |
| SFD | SMITHFIELD FOODS INC | 9,457 | $211K | 0.0% | $24.05 | -9.0% | COM | 832248207 |
| TFX | TELEFLEX INCORPORATED | 1,722 | $210K | 0.0% | $125.23 | -3.4% | COM | 879369106 |
| AMTM | AMENTUM HOLDINGS INC | 7,214 | $209K | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| AMP | AMERIPRISE FINL INC | 424 | $208K | 0.0% | $510.14 | -7.1% | COM | 03076C106 |
| ABNB | AIRBNB INC | 1,531 | $208K | 0.0% | $132.18 | -5.8% | COM CL A | 009066101 |
| LATAW | GALATA ACQUISITION CORP II | 20,833 | $207K | 0.0% | $9.96 | — | *W EXP 09/12/203 | G3R25N116 |
| AVA | AVISTA CORP | 5,365 | $207K | 0.0% | $38.78 | 0.0% | COM | 05379B107 |
| AISPW | AIRSHIP AI HLDGS INC | 71,500 | $207K | 0.0% | $2.89 | — | *W EXP 12/21/202 | 008940116 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,389 | $206K | 0.0% | $9.72 | -11.7% | COM SHS | 04271T100 |
| QRVO | QORVO INC | 2,427 | $205K | 0.0% | $89.04 | -0.9% | COM | 74736K101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,334 | $205K | 0.0% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| ABBV | ABBVIE INC | 895 | $204K | 0.0% | $182.67 | +24.6% | COM | 00287Y109 |
| AXON | AXON ENTERPRISE INC | 360 | $204K | 0.0% | $758.81 | -18.2% | COM | 05464C101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,733 | $204K | 0.0% | $13.55 | +64.4% | COM | 14888U101 |
| NNN | NNN REIT INC | 5,126 | $203K | 0.0% | $42.57 | — | COM | 637417106 |
| SGML | SIGMA LITHIUM CORPORATION | 15,355 | $203K | 0.0% | $15.32 | -43.8% | COM | 826599102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 800 | $202K | 0.0% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| AEYE | AUDIOEYE INC | 20,159 | $201K | 0.0% | $12.45 | +3.3% | COM NEW | 050734201 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 20,000 | $201K | 0.0% | $10.06 | — | *W EXP 07/30/203 | G7309T110 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,408 | $201K | 0.0% | $7.00 | +2.1% | SHS CLASS -A - | G0457F107 |
| BRO | BROWN & BROWN INC | 2,524 | $201K | 0.0% | $111.89 | -25.5% | COM | 115236101 |
| MUSA | MURPHY USA INC | 498 | $201K | 0.0% | $394.84 | -2.9% | COM | 626755102 |
| CHGG | CHEGG INC | 216,050 | $201K | 0.0% | $1.00 | +9.1% | COM | 163092109 |
| MSM | MSC INDL DIRECT INC | 2,389 | $201K | 0.0% | $89.05 | -2.7% | CL A | 553530106 |
| GNRC | GENERAC HLDGS INC | 1,473 | $201K | 0.0% | $122.00 | +32.3% | COM | 368736104 |
| BSLKW | BOLT PROJS HLDGS INC | 250,000 | $200K | 0.0% | $0.82 | — | *W EXP 08/13/202 | 09769B115 |
| HUN | HUNTSMAN CORP | 19,797 | $198K | 0.0% | $11.85 | -22.8% | COM | 447011107 |
| LYFT | LYFT INC | 10,179 | $197K | 0.0% | $16.95 | +22.6% | CL A COM | 55087P104 |
| PATH | UIPATH INC | 11,947 | $196K | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| CRGY | CRESCENT ENERGY COMPANY | 23,300 | $195K | 0.0% | — | — | Put | 44952J104 |
| — | CITY OFFICE REIT INC | 27,850 | $195K | 0.0% | $6.98 | — | COM | 178587101 |
| VG | VENTURE GLOBAL INC | 28,481 | $194K | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| TALK | TALKSPACE INC | 53,064 | $193K | 0.0% | $2.86 | +10.7% | COM | 87427V103 |
| METC | RAMACO RES INC | 10,618 | $191K | 0.0% | $26.27 | 0.0% | COM CL A | 75134P600 |
| IRT | INDEPENDENCE RLTY TR INC | 10,882 | $190K | 0.0% | $17.48 | — | COM | 45378A106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 31,839 | $190K | 0.0% | $5.02 | — | COM | 18913Y103 |
| GENVR | GEN DIGITAL INC | 41,838 | $189K | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| SJT | SAN JUAN BASIN RTY TR | 33,414 | $188K | 0.0% | $5.89 | — | UNIT BEN INT | 798241105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,034 | $184K | 0.0% | $11.59 | +6.3% | COM | 390607109 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 123,939 | $182K | 0.0% | $2.40 | — | *W EXP 02/14/202 | 64550A115 |
| BTAL | AGF INVTS TR | 12,632 | $182K | 0.0% | $15.92 | — | US MARKET NETRL | 00110G408 |
| ASAN | ASANA INC | 13,135 | $180K | 0.0% | $13.75 | 0.0% | CL A | 04342Y104 |
| VALE | VALE S A | 13,706 | $179K | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| GIBOW | GIBO HOLDINGS LTD. | 86,625 | $177K | 0.0% | $0.15 | — | *W EXP 05/08/203 | G38617117 |
| NPWR/WS | NET POWER INC | 77,370 | $176K | 0.0% | $8.97 | — | *W EXP 06/08/202 | 64107A113 |
| DCGO | DOCGO INC | 200,947 | $176K | 0.0% | $1.88 | -43.0% | COM | 256086109 |
| OSRHW | OSR HLDGS INC | 311,040 | $175K | 0.0% | $1.88 | — | *W EXP 02/09/202 | 68840D110 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,109 | $174K | 0.0% | $14.90 | +7.1% | COM | 199333105 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 17,500 | $173K | 0.0% | $9.91 | — | *W EXP 10/28/203 | G4814G113 |
| — | BEYOND MEAT INC | 218,000 | $170K | 0.0% | $0.78 | — | DEBT 7.000%10/1 | 08862EAD1 |
| RDCM | RADCOM LTD | 12,998 | $170K | 0.0% | $13.64 | -1.9% | SHS NEW | M81865111 |
| CAEP | CANTOR EQUITY PARTNERS III I | 16,667 | $170K | 0.0% | $10.48 | -1.0% | SHS CL A | G1828A108 |
| LNKB | LINKBANCORP INC | 20,482 | $169K | 0.0% | $7.13 | +4.8% | COM | 53578P105 |
| SVACW | SPRING VY ACQUISITION CORP I | 16,666 | $169K | 0.0% | $10.15 | — | *W EXP 09/04/203 | G8377R119 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 16,666 | $167K | 0.0% | $10.00 | — | *W EXP 08/18/203 | G63221116 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 60,540 | $164K | 0.0% | $1.06 | — | *W EXP 10/25/202 | 14159C111 |
| PATH | UIPATH INC | 10,000 | $164K | 0.0% | $15.56 | 0.0% | Call | 90364P105 |
| VFSWW | VINFAST AUTO LTD | 48,900 | $163K | 0.0% | $9.87 | — | *W EXP 08/11/202 | Y9390M111 |
| AI | C3 AI INC | 11,733 | $158K | 0.0% | $21.89 | -27.1% | CL A | 12468P104 |
| — | WESTERN ASSET HIGH INCOME OP | 42,202 | $157K | 0.0% | $3.71 | — | COM | 95766K109 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,000 | $153K | 0.0% | $12.01 | 0.0% | Call | 25401T603 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,316 | $145K | 0.0% | $8.90 | — | COM | 09255P107 |
| EQ | EQUILLIUM INC | 93,211 | $144K | 0.0% | $1.06 | +15.1% | COM | 29446K106 |
| LAW | CS DISCO INC | 18,346 | $142K | 0.0% | $7.05 | 0.0% | COM | 126327105 |
| SEMR | SEMRUSH HLDGS INC | 11,874 | $141K | 0.0% | $9.37 | 0.0% | CL A COM | 81686C104 |
| PTLO | PORTILLOS INC | 31,027 | $141K | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| COTY | COTY INC | 45,332 | $140K | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| ACVA | ACV AUCTIONS INC | 17,372 | $139K | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| BDCIW | BTC DEV CORP | 13,747 | $138K | 0.0% | $10.01 | — | *W EXP 09/11/203 | G0701G117 |
| KODK | EASTMAN KODAK CO | 16,162 | $137K | 0.0% | $7.48 | 0.0% | COM NEW | 277461406 |
| EVAC/WS | EQV VENTURES AC CORP. II | 13,333 | $134K | 0.0% | $9.95 | — | *W EXP 06/30/203 | G3106Q128 |
| NAGE | NIAGEN BIOSCIENCE INC | 20,849 | $133K | 0.0% | $6.96 | 0.0% | COM NEW | 171077407 |
| TIC | TIC SOLUTIONS INC | 13,051 | $132K | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 36,912 | $130K | 0.0% | $19.87 | — | *W EXP 09/02/202 | 77313F114 |
| BYND | BEYOND MEAT INC | 158,000 | $130K | 0.0% | $1.39 | 0.0% | Put | 08862E109 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 12,500 | $128K | 0.0% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| — | CALAMOS GBL DYN INCOME FUND | 17,192 | $127K | 0.0% | $5.84 | — | COM | 12811L107 |
| EXK | ENDEAVOUR SILVER CORP | 13,452 | $126K | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| AIOT | POWERFLEET INC | 23,523 | $125K | 0.0% | $5.12 | 0.0% | COM | 73931J109 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 12,500 | $124K | 0.0% | $9.95 | — | *W EXP 08/28/203 | G2584S119 |
| MOBBW | MOBILICOM LTD | 20,300 | $124K | 0.0% | $1.82 | — | *W EXP 08/31/202 | 60742B110 |
| RXST | RXSIGHT INC | 11,797 | $123K | 0.0% | $10.03 | 0.0% | COM | 78349D107 |
| ONCHW | 1RT ACQUISITION CORP. | 12,022 | $123K | 0.0% | $10.43 | — | *W EXP 06/26/203 | G6757R113 |
| TLS | TELOS CORP MD | 23,787 | $121K | 0.0% | $4.78 | +30.6% | COM | 87969B101 |
| OEC | ORION S.A. | 22,440 | $118K | 0.0% | $5.42 | 0.0% | COM | L72967109 |
| SGMO | SANGAMO THERAPEUTICS INC | 277,311 | $116K | 0.0% | $1.70 | -68.9% | COM | 800677106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,638 | $116K | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| SPKLW | SPARK I ACQUISITION CORP | 10,080 | $115K | 0.0% | $10.14 | — | *W EXP 10/01/203 | G8316B118 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,308 | $115K | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| GDRX | GOODRX HLDGS INC | 42,263 | $115K | 0.0% | $3.55 | -7.6% | COM CL A | 38246G108 |
| GAU | GALIANO GOLD INC | 42,991 | $109K | 0.0% | $1.87 | +32.5% | COM | 36352H100 |
| ULCC | FRONTIER GROUP HLDGS INC | 23,004 | $108K | 0.0% | $4.54 | -2.4% | COM | 35909R108 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 570,000 | $107K | 0.0% | $0.12 | — | RIGHT 10/15/2029 | G2847J112 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,379 | $105K | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 37,000 | $104K | 0.0% | $2.13 | 0.0% | Call | G23549101 |
| PAYS | PAYSIGN INC | 20,101 | $104K | 0.0% | $6.38 | -15.4% | COM | 70451A104 |
| KZR | KEZAR LIFE SCIENCES INC | 16,210 | $102K | 0.0% | $7.45 | -21.7% | COM NEW | 49372L209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,303 | $101K | 0.0% | $7.57 | — | ADR | 585464100 |
| SNAP | SNAP INC | 12,237 | $98,753 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| EURKR | EUREKA ACQUISITION CORP | 258,457 | $98,214 | 0.0% | $0.21 | — | RIGHT 07/03/2026 | G32168125 |
| INFU | INFUSYSTEM HLDGS INC | 10,888 | $97,665 | 0.0% | $9.57 | 0.0% | COM | 45685K102 |
| MDXG | MIMEDX GROUP INC | 14,363 | $97,238 | 0.0% | $6.95 | +0.8% | COM | 602496101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 20,982 | $96,517 | 0.0% | $5.49 | 0.0% | COMMON STOCK | 02128L106 |
| CURI | CURIOSITYSTREAM INC | 25,319 | $96,212 | 0.0% | $4.47 | -1.7% | COM CL A | 23130Q107 |
| UWMC | UWM HOLDINGS CORPORATION | 21,619 | $94,691 | 0.0% | $5.24 | +2.6% | COM CL A | 91823B109 |
| POET | POET TECHNOLOGIES INC | 14,628 | $92,595 | 0.0% | $6.34 | 0.0% | COM NEW | 73044W302 |
| DH | DEFINITIVE HEALTHCARE CORP | 32,168 | $92,322 | 0.0% | $2.77 | 0.0% | CLASS A COM | 24477E103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,264 | $90,103 | 0.0% | $5.83 | — | COM SHS BEN INT | 456237106 |
| DC | DAKOTA GOLD CORP | 15,779 | $89,625 | 0.0% | $4.80 | 0.0% | COM | 46655E100 |
| SMWB | SIMILARWEB LTD | 11,961 | $89,588 | 0.0% | $8.06 | 0.0% | SHS | M84137104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 134,571 | $89,073 | 0.0% | $2.84 | +27.0% | COM | 92840H400 |
| PSQH/WS | PSQ HOLDINGS INC | 86,003 | $88,583 | 0.0% | $4.54 | — | *W EXP 07/19/202 | 693691115 |
| UIS | UNISYS CORP | 32,073 | $88,521 | 0.0% | $4.31 | -27.5% | COM NEW | 909214306 |
| OABI | OMNIAB INC | 47,596 | $88,053 | 0.0% | $1.74 | 0.0% | COM | 68218J103 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 322,805 | $87,964 | 0.0% | $1.69 | — | *W EXP 06/07/202 | G1263B116 |
| EVAX | EVAXION AS | 18,426 | $87,892 | 0.0% | $1.85 | — | SPONSORED ADS | 29970R303 |
| MYGN | MYRIAD GENETICS INC | 14,163 | $87,102 | 0.0% | $7.25 | 0.0% | COM | 62855J104 |
| TONX | TON STRATEGY CO | 43,682 | $86,927 | 0.0% | $11.67 | -68.7% | COM | 92337U302 |
| MPT | MEDICAL PPTYS TRUST INC | 17,291 | $86,455 | 0.0% | $4.54 | — | COM | 58463J304 |
| CMRC | COMMERCE.COM INC | 20,914 | $86,166 | 0.0% | $4.61 | 0.0% | COM SER 1 | 08975P108 |
| NIU | NIU TECHNOLOGIES | 28,399 | $86,049 | 0.0% | $3.03 | — | ADS | 65481N100 |
| INGN | INOGEN INC | 12,800 | $86,016 | 0.0% | $7.50 | 0.0% | COM | 45780L104 |
| EVGO | EVGO INC | 29,250 | $85,118 | 0.0% | $3.63 | 0.0% | CL A COM | 30052F100 |
| TWAV | TAOWEAVE INC | 46,700 | $84,527 | 0.0% | $3.58 | -32.9% | COM | 674434303 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $84,289 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 39,585 | $83,524 | 0.0% | $4.00 | -50.4% | COM | 00509G209 |
| SVREW | SAVERONE 2014 LTD | 60,500 | $82,885 | 0.0% | $2.30 | — | *W EXP 06/02/202 | 80516T113 |
| TBMCR | TRAILBLAZER MERGER CORP I | 336,600 | $81,659 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| LX | LEXINFINTECH HLDGS LTD | 24,915 | $81,472 | 0.0% | $5.33 | — | ADR | 528877103 |
| BDN | BRANDYWINE RLTY TR | 27,067 | $79,036 | 0.0% | $4.08 | — | SH BEN INT NEW | 105368203 |
| — | BNY MELLON HIGH YIELD STRATE | 31,804 | $78,874 | 0.0% | $2.48 | — | SH BEN INT | 09660L105 |
| ASNS | ACTELIS NETWORKS INC | 158,800 | $78,558 | 0.0% | $3.70 | 0.0% | COM SHS | 00503R508 |
| BBBY/WS | BED BATH & BEYOND INC | 14,213 | $77,603 | 0.0% | $5.46 | — | *W EXP 10/07/202 | 075896159 |
| — | CREDIT SUISSE HIGH YIELD CRE | 38,634 | $77,268 | 0.0% | $2.00 | — | SH BEN INT | 22544F103 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 343,070 | $75,818 | 0.0% | $0.24 | — | RIGHT 10/15/2028 | 12664M129 |
| ORC | ORCHID IS CAP INC | 10,518 | $75,730 | 0.0% | $7.20 | — | COM NEW | 68571X301 |
| MQ | MARQETA INC | 15,916 | $75,601 | 0.0% | $4.80 | 0.0% | CLASS A COM | 57142B104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,707 | $74,977 | 0.0% | $5.76 | 0.0% | COM | 09259E108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 12,897 | $74,287 | 0.0% | $6.10 | 0.0% | COM CL A | 23204X103 |
| SFIX | STITCH FIX INC | 14,064 | $73,836 | 0.0% | $4.94 | -7.6% | COM CL A | 860897107 |
| HSPTR | HORIZON SPACE ACQUISITION II | 574,990 | $72,794 | 0.0% | $0.14 | — | RIGHT 03/30/2026 | G4627B111 |
| OPAL | OPAL FUELS INC | 30,628 | $72,129 | 0.0% | $8.07 | -70.1% | CLASS A COM | 68347P103 |
| ACH | OWENS & MINOR INC NEW | 25,757 | $72,120 | 0.0% | $3.57 | 0.0% | COM | 690732102 |
| FGMCR | FG MERGER II CORP | 130,600 | $71,830 | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| API | AGORA INC | 17,583 | $71,563 | 0.0% | $4.07 | — | ADS | 00851L103 |
| UA | UNDER ARMOUR INC | 14,832 | $71,194 | 0.0% | $5.59 | -20.5% | CL C | 904311206 |
| CNSP | CNS PHARMACEUTICALS INC | 13,524 | $71,001 | 0.0% | $7.50 | 0.0% | COM | 18978H508 |
| IMUX | IMMUNIC INC | 130,585 | $69,693 | 0.0% | $1.57 | -53.4% | COM | 4525EP101 |
| ORGO | ORGANOGENESIS HLDGS INC | 13,398 | $69,402 | 0.0% | $4.85 | 0.0% | COM | 68621F102 |
| ECXWW | ECARX HOLDINGS INC | 40,132 | $69,027 | 0.0% | $5.11 | — | *W EXP 99/99/999 | G29201111 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 27,008 | $68,870 | 0.0% | $2.78 | 0.0% | COM | 55933J203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,739 | $68,438 | 0.0% | $4.19 | +74.2% | COM | 683712103 |
| GSRFR | GSR IV ACQUISITION CORP | 28,571 | $67,999 | 0.0% | $2.38 | — | RIGHT 08/22/2030 | G4R12K115 |
| GROY | GOLD ROYALTY CORP | 16,773 | $67,763 | 0.0% | $3.83 | 0.0% | COMMON SHARES | 38071H106 |
| VERU | VERU INC | 31,523 | $67,459 | 0.0% | $4.32 | -31.0% | COM NEW | 92536C202 |
| ASPCR | A SPAC III ACQUISITION CORP | 353,220 | $67,112 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| AUR | AURORA INNOVATION INC | 16,913 | $64,946 | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| VTEX | VTEX | 17,030 | $64,033 | 0.0% | $5.06 | -18.9% | SHS CL A | G9470A102 |
| BRR | PROCAP FINL INC | 18,000 | $63,540 | 0.0% | $7.98 | 0.0% | COM SHS | 74277P105 |
| FNKO | FUNKO INC | 18,631 | $63,345 | 0.0% | $3.14 | 0.0% | COM CL A | 361008105 |
| EVEX | EVE HLDG INC | 15,610 | $62,284 | 0.0% | $4.40 | 0.0% | COM | 29970N104 |
| GIWWR | GIGCAPITAL8 CORP | 200,000 | $62,000 | 0.0% | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| BAYAR | BAYVIEW ACQUISITION CORP | 302,511 | $59,776 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 07323B118 |
| RILY | B. RILEY FINANCIAL INC | 12,742 | $59,505 | 0.0% | $4.95 | 0.0% | COM | 05580M108 |
| ICL | ICL GROUP LTD | 10,330 | $58,984 | 0.0% | $5.79 | 0.0% | SHS | M53213100 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 245,200 | $58,848 | 0.0% | $3.02 | — | *W EXP 10/28/202 | 81256L112 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 408,079 | $57,131 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| RMCOW | ROYALTY MGMT HLDG CORP | 18,435 | $56,964 | 0.0% | $9.94 | — | *W EXP 05/28/202 | 02369M110 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 432,000 | $56,160 | 0.0% | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| VGZ | VISTA GOLD CORP | 28,093 | $55,343 | 0.0% | $1.93 | 0.0% | COM NEW | 927926303 |
| TROX | TRONOX HOLDINGS PLC | 13,151 | $54,840 | 0.0% | $4.58 | -16.8% | SHS | G9087Q102 |
| CSAN | COSAN S A | 13,855 | $54,727 | 0.0% | $3.95 | — | ADS | 22113B103 |
| GSM | FERROGLOBE PLC | 11,749 | $54,515 | 0.0% | $4.60 | 0.0% | SHS | G33856108 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 14,000 | $54,320 | 0.0% | $7.10 | 0.0% | COM | 64136E102 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 264,000 | $52,853 | 0.0% | $0.23 | — | RIGHT 11/15/2029 | G8089R118 |
| NYXH | NYXOAH S A | 11,474 | $52,780 | 0.0% | $11.41 | -54.9% | SHS | B6S7WD106 |
| GCTK | GLUCOTRACK INC | 13,525 | $52,342 | 0.0% | $5.93 | 0.0% | COM NEW | 45824Q804 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 13,800 | $52,026 | 0.0% | $1.94 | 0.0% | COM NEW | 81642T209 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 11,044 | $51,023 | 0.0% | $7.45 | 0.0% | ORD SHS | N85083108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 44,315 | $50,962 | 0.0% | $1.22 | +12.9% | COM NEW | 528872302 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 21,189 | $49,794 | 0.0% | $2.86 | -4.3% | COM CL A | 18914F103 |
| ZIP | ZIPRECRUITER INC | 12,721 | $49,612 | 0.0% | $4.68 | -3.8% | CL A | 98980B103 |
| XRX | XEROX HOLDINGS CORP | 20,765 | $49,213 | 0.0% | $3.76 | -21.2% | COM NEW | 98421M106 |
| RZLV | REZOLVE AI PLC | 19,108 | $49,108 | 0.0% | $4.12 | -8.5% | ORD SHS | G75398100 |
| ITRG | INTEGRA RES CORP | 11,976 | $48,024 | 0.0% | $2.01 | +67.8% | COM | 45826T509 |
| — | CBRE GBL REAL ESTATE INC FD | 10,883 | $47,668 | 0.0% | $4.38 | — | COM | 12504G100 |
| VYNE | VYNE THERAPEUTICS INC | 81,371 | $47,203 | 0.0% | $1.30 | -69.1% | COM | 92941V308 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,379 | $46,669 | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| RZLVW | REZOLVE AI PLC | 18,134 | $46,604 | 0.0% | $4.98 | — | *W EXP 08/15/202 | G75398118 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 35,375 | $45,988 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 15,072 | $45,367 | 0.0% | $4.66 | — | *W EXP 99/99/999 | 38387Q113 |
| PDYN | PALLADYNE AI CORP | 10,257 | $43,695 | 0.0% | $6.73 | 0.0% | COM NEW | 80359A205 |
| BTCS | BTCS INC | 15,937 | $42,074 | 0.0% | $3.61 | 0.0% | COM NEW | 05581M404 |
| BLND | BLEND LABS INC | 13,661 | $41,529 | 0.0% | $3.59 | -11.2% | CL A | 09352U108 |
| AACBR | ARTIUS II ACQUISITION INC | 125,316 | $41,354 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| AIMDW | AINOS INC | 25,000 | $41,000 | 0.0% | $1.88 | — | *W EXP 07/29/202 | 00902F113 |
| BYND | BEYOND MEAT INC | 49,760 | $40,803 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| ONFOW | ONFOLIO HOLDINGS INC | 60,000 | $40,740 | 0.0% | $1.17 | — | *W EXP 01/02/202 | 68277K124 |
| PURR | HYPERLIQUID STRATEGIES INC | 11,268 | $40,114 | 0.0% | $3.47 | 0.0% | COM | 44916Y106 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 150,000 | $39,000 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| — | AMPLITECH GROUP INC | 12,843 | $38,401 | 0.0% | $2.99 | — | *W EXP 02/26/202 | 03211Q119 |
| QETAR | QUETTA ACQUISITION CORP | 18,748 | $38,246 | 0.0% | $0.90 | — | RIGHT 99/99/9999 | 74841A113 |
| FVNNR | FUTURE VISION II ACQUISITION | 289,614 | $37,737 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 20,360 | $36,648 | 0.0% | $2.56 | 0.0% | COM | 825693401 |
| PLBY | PLAYBOY INC | 19,342 | $36,363 | 0.0% | $1.41 | +15.6% | COM | 72814P109 |
| IBACR | IB ACQUISITION CORP | 462,818 | $36,285 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| YHNAR | YHN ACQUISITION I LTD | 233,000 | $35,649 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| PMVP | PMV PHARMACEUTICALS INC | 27,126 | $33,908 | 0.0% | $1.38 | -3.2% | COM | 69353Y103 |
| PSEC | PROSPECT CAP CORP | 12,784 | $33,111 | 0.0% | $2.54 | 0.0% | COM | 74348T102 |
| VSEEW | VSEE HEALTH INC | 87,179 | $32,640 | 0.0% | $8.75 | — | *W EXP 99/99/999 | 92919Y110 |
| MKDWW | MKDWELL TECH INC | 203,040 | $32,385 | 0.0% | $1.27 | — | *W EXP 07/31/202 | G6209W116 |
| SSEAR | STARRY SEA ACQUISITION CORP | 150,000 | $32,205 | 0.0% | $0.21 | — | RIGHT 07/07/2030 | G8559L120 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,104 | $31,980 | 0.0% | $3.58 | -9.8% | COM | 762544104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,254 | $31,624 | 0.0% | $3.35 | -3.3% | COM | 71601V105 |
| APADR | A PARADISE ACQUISITION CORP | 125,000 | $31,250 | 0.0% | $0.25 | — | RIGHT 07/29/2025 | G04819119 |
| MVST | MICROVAST HOLDINGS INC | 11,134 | $31,175 | 0.0% | $3.12 | +33.7% | COM | 59516C106 |
| FUFU | BITFUFU INC | 11,557 | $30,510 | 0.0% | $3.17 | 0.0% | CL A ORD SHS | G1152A104 |
| RZLV | REZOLVE AI PLC | 11,700 | $30,069 | 0.0% | $4.12 | -8.5% | Call | G75398100 |
| RC | READY CAPITAL CORP | 13,577 | $29,598 | 0.0% | $3.73 | — | COM | 75574U101 |
| MGNX | MACROGENICS INC | 18,334 | $29,518 | 0.0% | $15.11 | -89.6% | COM | 556099109 |
| CRACR | CROWN RESV ACQUISITION CORP | 162,500 | $29,250 | 0.0% | $0.18 | — | RIGHT 10/06/2030 | G2574F127 |
| IPEXR | INFLECTION POINT ACQU CORP V | 36,436 | $29,149 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 100,000 | $28,800 | 0.0% | $3.35 | — | *W EXP 12/19/202 | 456948116 |
| MGRX | MANGOCEUTICALS INC | 38,441 | $28,446 | 0.0% | $1.62 | 0.0% | COM NEW | 56270V205 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,000 | $27,840 | 0.0% | $4.50 | — | *W EXP 99/99/999 | 249845116 |
| CHRS | COHERUS ONCOLOGY INC | 19,288 | $27,389 | 0.0% | $3.61 | -59.7% | COM | 19249H103 |
| GAME | GAMESQUARE HLDGS INC | 70,149 | $27,007 | 0.0% | $1.37 | -57.8% | COM | 36468G103 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 100,000 | $27,000 | 0.0% | $0.27 | — | RIGHT 06/26/2030 | G8192J136 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 82,500 | $26,714 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| EMISR | EMMIS ACQUISITION CORP. | 175,000 | $26,513 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| BACCR | BLUE ACQUISITION CORP. | 81,250 | $26,333 | 0.0% | $0.32 | — | RIGHT 06/11/2030 | G1331A116 |
| ALISR | CALISA ACQUISITION CORP | 52,500 | $25,489 | 0.0% | $0.49 | — | RIGHT 09/11/2030 | G1771C127 |
| BACQR | INFLECTION POINT ACQUISITION | 34,430 | $25,306 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| ABLVW | ABLE VIEW GLOBAL INC | 37,000 | $24,994 | 0.0% | $3.40 | — | *W EXP 08/18/202 | G1149B116 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 162,500 | $24,538 | 0.0% | $0.15 | — | RIGHT 05/27/2030 | G1069P129 |
| CAPNR | CAYSON ACQUISITION CORP | 106,703 | $24,328 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| AMC | AMC ENTMT HLDGS INC | 15,586 | $24,314 | 0.0% | $2.38 | 0.0% | CL A NEW | 00165C302 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 13,700 | $22,331 | 0.0% | $0.58 | — | *W EXP 06/28/202 | 00373V118 |
| OAKUR | OAK WOODS ACQUISITION CORP | 86,600 | $21,252 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| CNDT | CONDUENT INC | 11,000 | $21,120 | 0.0% | $2.35 | -6.7% | COM | 206787103 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 100,000 | $21,010 | 0.0% | $0.21 | — | RIGHT 08/06/2030 | G7387B114 |
| IVDAW | IVEDA SOLUTIONS INC | 24,000 | $20,160 | 0.0% | $1.33 | — | *W EXP 04/01/202 | 46583A113 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 105,890 | $20,109 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| APACR | STONEBRIDGE ACQUISITION II C | 137,500 | $19,938 | 0.0% | $0.15 | — | RIGHT 09/09/2030 | G85096116 |
| JFBRW | JEFFS BRANDS LTD | 24,038 | $19,759 | 0.0% | $1.04 | — | *W EXP 99/99/999 | M61472110 |
| MKLYR | MCKINLEY ACQUISITION CORP | 150,000 | $19,485 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 68,700 | $19,167 | 0.0% | — | — | Call | 76152G100 |
| COLAR | COLUMBUS ACQUISITION CORP | 50,618 | $17,463 | 0.0% | — | — | RIGHT 09/30/2025 | G2295P115 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 72,683 | $17,444 | 0.0% | $0.21 | — | RIGHT 11/15/2028 | G6301B127 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $16,700 | 0.0% | $1.73 | 0.0% | COM | 53566P109 |
| ESHAR | ESH ACQUISITION CORP | 64,258 | $16,065 | 0.0% | $0.09 | — | RIGHT 06/13/2028 | 296424112 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 75,000 | $15,750 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 136,590 | $15,715 | 0.0% | $0.12 | — | RIGHT 03/30/2026 | G4330A111 |
| AERT | AERIES TECHNOLOGY INC | 30,000 | $15,465 | 0.0% | $1.82 | -66.6% | CL A ORD SHS | G0136H102 |
| NMPAR | NMP ACQUISITION CORP | 75,000 | $15,023 | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| RIBBR | RIBBON ACQUISITION CORP | 69,819 | $14,316 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| RDACR | RISING DRAGON ACQUISITION CO | 58,000 | $13,920 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| GTERR | GLOBA TERRA ACQUISITION COR | 106,163 | $13,812 | 0.0% | $0.13 | — | RIGHT 06/17/2030 | G3933N132 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 75,000 | $12,300 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| LCCCR | LAKESHORE ACQUISITION III CO | 51,300 | $11,650 | 0.0% | $0.19 | — | RIGHT 08/01/2026 | G5353S137 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 47,000 | $11,280 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| INACR | INDIGO ACQUISITION CORP | 77,500 | $11,238 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 67,830 | $11,192 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 25,000 | $8,278 | 0.0% | $3.75 | — | *W EXP 02/14/202 | 88165K119 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 50,000 | $7,003 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| RFAIR | RF ACQUISITION CORP II | 51,130 | $6,136 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| TOVX | THERIVA BIOLOGICS INC | 27,646 | $5,817 | 0.0% | $1.40 | -78.8% | COM NEW | 87164U508 |
| ZOOZW | ZOOZ STRATEGY LTD | 10,000 | $4,380 | 0.0% | $2.22 | — | *W EXP 04/02/202 | M2573A197 |