Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $7.6B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 246,400 | $45.64M | 0.6% | $185.23 | — | — | PUT | 81369Y704 |
| BP | BP PLC | 986,363 | $36.45M | 0.5% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 202,600 | $34.62M | 0.5% | $170.86 | — | — | PUT | 84615Q103 |
| DLR | DIGITAL RLTY TR INC | 163,760 | $29.41M | 0.4% | $179.58 | — | — | COM | 253868103 |
| KRE | SPDR SERIES TRUST | 389,400 | $29.15M | 0.4% | $74.85 | — | — | PUT | 78464A698 |
| BZH | BEAZER HOMES USA INC | 900,000 | $25.25M | 0.3% | $28.05 | — | — | COM NEW | 07556Q881 |
| SHEL | SHELL PLC | 306,561 | $23.77M | 0.3% | $77.54 | — | — | SPON ADS | 780259305 |
| ING | ING GROEP N.V. | 650,042 | $20.4M | 0.3% | $31.38 | — | — | SPONSORED ADR | 456837103 |
| LRCX | LAM RESEARCH CORP | 45,700 | $19.8M | 0.3% | $433.33 | — | — | CALL | 512807306 |
| SMH | VANECK ETF TRUST | 28,500 | $18.69M | 0.2% | $655.89 | — | — | PUT | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 312,800 | $16.77M | 0.2% | $53.61 | — | — | CALL | 81369Y605 |
| EXE | EXPAND ENERGY CORPORATION | 179,900 | $16.41M | 0.2% | $91.19 | — | — | CALL | 165167735 |
| CCL | CARNIVAL CORP LTD | 555,409 | $15.87M | 0.2% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| INTC | INTEL CORP | 110,900 | $15.48M | 0.2% | $139.63 | — | — | CALL | 458140100 |
| ADI | ANALOG DEVICES INC | 37,400 | $14.85M | 0.2% | $397.17 | — | — | PUT | 032654105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 112,888 | $14.51M | 0.2% | $128.55 | — | — | COM | 78377T107 |
| GEV | GE VERNOVA INC | 10,000 | $11.75M | 0.2% | $1174.86 | — | — | PUT | 36828A101 |
| CORZW | CORE SCIENTIFIC INC NEW | 439,926 | $11.26M | 0.1% | $25.59 | — | — | *W EXP 01/23/202 | 21874A114 |
| VGK | VANGUARD INTL EQUITY INDEX F | 126,600 | $11.21M | 0.1% | $88.54 | — | — | PUT | 922042874 |
| EWT | ISHARES INC | 100,400 | $10.9M | 0.1% | $108.61 | — | — | CALL | 46434G772 |
| AAP | ADVANCE AUTO PARTS INC | 175,219 | $10.9M | 0.1% | $62.22 | — | — | COM | 00751Y106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 708,413 | $10.58M | 0.1% | $14.94 | — | — | COM NEW | 649445400 |
| NWG | NATWEST GROUP PLC | 587,293 | $10.35M | 0.1% | $17.63 | — | — | SPONS ADR | 639057207 |
| CLBR | COLOMBIER ACQUISITION CORP I | 1,000,000 | $10.25M | 0.1% | $10.25 | — | — | ORD SHS CL A | G2284A103 |
| ABVX | ABIVAX SA | 76,700 | $10.22M | 0.1% | $133.26 | — | — | PUT | 00370M103 |
| MTUM | ISHARES TR | 29,400 | $10.08M | 0.1% | $342.83 | — | — | CALL | 46432F396 |
| — | SUPER MICRO COMPUTER INC | 192,728 | $10.01M | 0.1% | $51.96 | — | — | 7 DEP CM SR A WI | 86800U500 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 541,058 | $9.939M | 0.1% | $18.37 | — | — | COM | 92790C104 |
| DRTS | ALPHA TAU MEDICAL LTD | 773,481 | $9.73M | 0.1% | $12.58 | — | — | ORDINARY SHARES | M0740A108 |
| IMCR | IMMUNOCORE HLDGS PLC | 295,546 | $9.384M | 0.1% | $31.75 | — | — | ADS | 45258D105 |
| BTI | BRITISH AMERN TOB PLC | 150,050 | $9.267M | 0.1% | $61.76 | — | — | SPONSORED ADR | 110448107 |
| LBRX | LB PHARMACEUTICALS INC | 275,675 | $8.947M | 0.1% | $32.45 | — | — | COM SHS | 50180M108 |
| TXN | TEXAS INSTRS INC | 29,587 | $8.819M | 0.1% | $298.07 | — | — | COM | 882508104 |
| GWW | WW GRAINGER INC | 6,408 | $8.717M | 0.1% | $1360.40 | — | — | COM | 384802104 |
| ITB | ISHARES TR | 82,400 | $8.609M | 0.1% | $104.48 | — | — | CALL | 464288752 |
| MRNA | MODERNA INC | 122,800 | $8.6M | 0.1% | $70.03 | — | — | PUT | 60770K107 |
| EWY | ISHARES INC | 42,000 | $8.48M | 0.1% | $201.90 | — | — | PUT | 464286772 |
| — | APOGEE ACQUISITION CORP | 834,807 | $8.306M | 0.1% | $9.95 | — | — | *W EXP 03/27/203 | G04126119 |
| ARCLW | ARC GROUP ACQUISITION I CORP | 835,000 | $8.25M | 0.1% | $9.88 | — | — | *W EXP 04/01/203 | G24498126 |
| ARCL | ARC GROUP ACQUISITION I CORP | 835,000 | $8.25M | 0.1% | $9.88 | — | — | CL A ORD SHS | G24498118 |
| GSK | GSK PLC | 156,400 | $8.198M | 0.1% | $52.42 | — | — | SPONSORED ADR | 37733W204 |
| BWXT | BWX TECHNOLOGIES INC | 41,535 | $8.085M | 0.1% | $194.65 | — | — | COM | 05605H100 |
| BPOP | POPULAR INC | 46,903 | $7.701M | 0.1% | $164.18 | — | — | COM NEW | 733174700 |
| FIG | FIGMA INC | 425,353 | $7.695M | 0.1% | $18.09 | — | — | CLASS A COM STK | 316841105 |
| BE | BLOOM ENERGY CORP | 25,000 | $7.567M | 0.1% | $302.70 | — | — | PUT | 093712107 |
| INFQ/WS | INFLEQTION INC | 560,000 | $7.459M | 0.1% | $13.32 | — | — | *W EXP 02/17/203 | 45676K111 |
| ARKK | ARK ETF TR | 91,800 | $7.419M | 0.1% | $80.82 | — | — | PUT | 00214Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 92,100 | $7.303M | 0.1% | $79.29 | — | — | PUT | 462222100 |
| — | COHEN & STEERS QUALITY INCOM | 583,814 | $7.187M | 0.1% | $12.31 | — | — | COM | 19247L106 |
| WPP | WPP PLC NEW | 450,000 | $6.971M | 0.1% | $15.49 | — | — | ADR | 92937A102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 40,700 | $6.954M | 0.1% | $170.86 | — | — | CALL | 84615Q103 |
| MMM | 3M CO | 42,700 | $6.914M | 0.1% | $161.91 | — | — | PUT | 88579Y101 |
| EWZ | ISHARES INC | 200,000 | $6.9M | 0.1% | $34.50 | — | — | CALL | 464286400 |
| ROKU | ROKU INC | 49,296 | $6.81M | 0.1% | $138.14 | — | — | COM CL A | 77543R102 |
| AVNS | AVANOS MED INC | 271,836 | $6.763M | 0.1% | $24.88 | — | — | COM | 05350V106 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 690,000 | $6.631M | 0.1% | $9.61 | — | — | *W EXP 02/25/203 | 269710117 |
| TXN | TEXAS INSTRS INC | 22,200 | $6.617M | 0.1% | $298.07 | — | — | PUT | 882508104 |
| AGX | ARGAN INC | 8,000 | $6.388M | 0.1% | $798.55 | — | — | PUT | 04010E109 |
| ARW | ARROW ELECTRS INC | 29,867 | $6.374M | 0.1% | $213.41 | — | — | COM | 042735100 |
| EAT | BRINKER INTL INC | 37,718 | $6.337M | 0.1% | $168.00 | — | — | COM | 109641100 |
| ALLE | ALLEGION PLC | 44,197 | $6.209M | 0.1% | $140.49 | — | — | ORD SHS | G0176J109 |
| CRM | SALESFORCE INC | 39,000 | $6.11M | 0.1% | $156.66 | — | — | CALL | 79466L302 |
| CCJ | CAMECO CORP | 58,563 | $5.965M | 0.1% | $101.86 | — | — | COM | 13321L108 |
| APUR | APERTURE AC | 600,000 | $5.94M | 0.1% | $9.90 | — | — | USD CL A ORD SHS | G0474D101 |
| RIO | RIO TINTO PLC | 60,886 | $5.78M | 0.1% | $94.93 | — | — | SPONSORED ADR | 767204100 |
| BAND | BANDWIDTH INC | 89,069 | $5.638M | 0.1% | $63.30 | — | — | COM CL A | 05988J103 |
| MGM | MGM RESORTS INTERNATIONAL | 117,544 | $5.62M | 0.1% | $47.81 | — | — | COM | 552953101 |
| WTFC | WINTRUST FINL CORP | 34,764 | $5.587M | 0.1% | $160.72 | — | — | COM | 97650W108 |
| WAT | WATERS CORP | 14,861 | $5.573M | 0.1% | $375.04 | — | — | COM | 941848103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 149,886 | $5.562M | 0.1% | $37.11 | — | — | COM | 00847X104 |
| AMAT | APPLIED MATLS INC | 7,600 | $5.495M | 0.1% | $723.00 | — | — | CALL | 038222105 |
| OCAC/U | OCEAN CAP ACQUISITION CORP | 522,174 | $5.342M | 0.1% | $10.23 | — | — | UNIT 99/99/9999 | G66903132 |
| GOOGL | ALPHABET INC | 14,900 | $5.325M | 0.1% | $357.37 | — | — | PUT | 02079K305 |
| SWK | STANLEY BLACK & DECKER INC | 56,273 | $5.296M | 0.1% | $94.12 | — | — | COM | 854502101 |
| MMM | 3M CO | 32,600 | $5.278M | 0.1% | $161.91 | — | — | CALL | 88579Y101 |
| JABRU | JAB ACQUISITION CORP I | 525,267 | $5.268M | 0.1% | $10.03 | — | — | UNIT 06/05/2031 | G50004129 |
| DHR | DANAHER CORP DEL | 27,600 | $5.257M | 0.1% | $190.48 | — | — | CALL | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,509 | $5.204M | 0.1% | $92.09 | — | — | COM | 67103H107 |
| KEYY | KEYSTONE ACQUISITION CORP | 513,535 | $5.063M | 0.1% | $9.86 | — | — | CL A | G52539106 |
| MYXXW | MAYWOOD ACQUISITION CORP 2 | 511,215 | $5.051M | 0.1% | $9.88 | — | — | *W EXP 04/14/203 | G5T117136 |
| AESPU | AEON ACQUISITION I CORP | 500,000 | $5.05M | 0.1% | $10.10 | — | — | UNIT 01/30/2031 | G0R30P136 |
| INSM | INSMED INC | 47,266 | $5.04M | 0.1% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| TAC | TRANSALTA CORP | 362,046 | $5.004M | 0.1% | $13.82 | — | — | COM | 89346D107 |
| HON | HONEYWELL INTL INC | 22,329 | $4.999M | 0.1% | $223.90 | — | — | COM | 438516205 |
| MSI | MOTOROLA SOLUTIONS INC | 12,000 | $4.983M | 0.1% | $415.29 | — | — | CALL | 620076307 |
| GTX | GARRETT MOTION INC | 137,430 | $4.979M | 0.1% | $36.23 | — | — | COM | 366505105 |
| XOP | SPDR SERIES TRUST | 31,900 | $4.921M | 0.1% | $154.26 | — | — | PUT | 78468R556 |
| EROC | EROCK INC | 339,153 | $4.918M | 0.1% | $14.50 | — | — | CL A COM | 296013105 |
| OFG | OFG BANCORP | 98,931 | $4.855M | 0.1% | $49.07 | — | — | COM | 67103X102 |
| SAGU/U | SHREYA ACQUISITION GROUP | 475,000 | $4.85M | 0.1% | $10.21 | — | — | UNIT 99/99/9999 | G8116J121 |
| RCUS | ARCUS BIOSCIENCES INC | 154,264 | $4.756M | 0.1% | $30.83 | — | — | COM | 03969F109 |
| PFE | PFIZER INC | 194,734 | $4.689M | 0.1% | $24.08 | — | — | COM | 717081103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 59,300 | $4.649M | 0.1% | $78.40 | — | — | CALL | 88023U101 |
| — | ALPHABET INC | 89,941 | $4.577M | 0.1% | $50.89 | — | — | DEP SHS RP1/20 A | 02079K404 |
| ECL | ECOLAB INC | 16,400 | $4.569M | 0.1% | $278.61 | — | — | PUT | 278865100 |
| — | UBER TECHNOLOGIES INC | 3,803,000 | $4.401M | 0.1% | $1.16 | — | — | NOTE 5/1 | 90353TAS9 |
| MATX | MATSON INC | 22,852 | $4.393M | 0.1% | $192.23 | — | — | COM | 57686G105 |
| XPO | XPO INC | 21,239 | $4.36M | 0.1% | $205.29 | — | — | COM | 983793100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 39,621 | $4.293M | 0.1% | $108.35 | — | — | COM | 018581108 |
| JOBY/WS | JOBY AVIATION INC | 480,000 | $4.282M | 0.1% | $8.92 | — | — | *W EXP 08/10/202 | G65163118 |
| XIFR | XPLR INFRASTRUCTURE LP | 360,012 | $4.252M | 0.1% | $11.81 | — | — | COM UNIT PART IN | 65341B106 |
| — | APOGEE ACQUISITION CORP | 416,159 | $4.141M | 0.1% | $9.95 | — | — | ORD SHS CL A | G04126101 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 416,557 | $4.136M | 0.1% | $9.93 | — | — | *W EXP 03/11/202 | G73167127 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 121,200 | $4.107M | 0.1% | $33.89 | — | — | PUT | N62509109 |
| MYX | MAYWOOD ACQUISITION CORP 2 | 408,482 | $4.036M | 0.1% | $9.88 | — | — | ORD SHS CL A USD | G5T117102 |
| NUVL | NUVALENT INC | 32,500 | $4.014M | 0.1% | $123.50 | — | — | CALL | 670703107 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 389,300 | $3.866M | 0.1% | $9.93 | — | — | CL A ORD SHS | G73167101 |
| WERN | WERNER ENTERPRISES INC | 87,815 | $3.83M | 0.1% | $43.61 | — | — | COM | 950755108 |
| ALPXU | ALPEX ACQUISITION CORP | 375,000 | $3.757M | 0.0% | $10.02 | — | — | UNIT 06/05/2031 | G63325123 |
| LPRO | OPEN LENDING CORP | 1,200,140 | $3.732M | 0.0% | $3.11 | — | — | COM | 68373J104 |
| META | META PLATFORMS INC | 6,500 | $3.661M | 0.0% | $563.29 | — | — | CALL | 30303M102 |
| ETHMW | DYNAMIX CORP | 338,279 | $3.65M | 0.0% | $10.79 | — | — | *W EXP 10/25/202 | G2949D112 |
| QRED | QUASAREDGE ACQUISITION CORP | 366,347 | $3.638M | 0.0% | $9.93 | — | — | ORD SHS | G7315L101 |
| NKE | NIKE INC | 87,581 | $3.595M | 0.0% | $41.05 | — | — | CL B | 654106103 |
| SGMT | SAGIMET BIOSCIENCES INC | 464,095 | $3.587M | 0.0% | $7.73 | — | — | COM SER A | 786700104 |
| NEU | NEWMARKET CORP | 4,456 | $3.526M | 0.0% | $791.24 | — | — | COM | 651587107 |
| UNF | UNIFIRST CORP MASS | 13,138 | $3.474M | 0.0% | $264.46 | — | — | COM | 904708104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,500 | $3.456M | 0.0% | $1382.36 | — | — | PUT | 609839105 |
| CCCC | C4 THERAPEUTICS INC | 736,331 | $3.439M | 0.0% | $4.67 | — | — | COM STK | 12529R107 |
| PONO | PONO CAP FOUR INC | 344,310 | $3.429M | 0.0% | $9.96 | — | — | CL A ORD SHS | G71702107 |
| DNN | DENISON MINES CORP | 1,114,988 | $3.412M | 0.0% | $3.06 | — | — | COM | 248356107 |
| RAL | RALLIANT CORP | 45,903 | $3.38M | 0.0% | $73.63 | — | — | COM | 750940108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 82,734 | $3.361M | 0.0% | $40.63 | — | — | COM | 28036F105 |
| ROL | ROLLINS INC | 80,500 | $3.36M | 0.0% | $41.74 | — | — | CALL | 775711104 |
| HON | HONEYWELL INTL INC | 15,000 | $3.358M | 0.0% | $223.90 | — | — | CALL | 438516205 |
| DT | DYNATRACE INC | 75,900 | $3.333M | 0.0% | $43.91 | — | — | CALL | 268150109 |
| OGN | ORGANON & CO | 244,500 | $3.311M | 0.0% | $13.54 | — | — | CALL | 68622V106 |
| DEO | DIAGEO PLC | 40,000 | $3.215M | 0.0% | $80.38 | — | — | SPON ADR NEW | 25243Q205 |
| SYNA | SYNAPTICS INC | 25,524 | $3.171M | 0.0% | $124.23 | — | — | COM | 87157D109 |
| CRK | COMSTOCK RES INC | 210,883 | $3.146M | 0.0% | $14.92 | — | — | COM | 205768302 |
| PTACU | PATRIOT ACQUISITION CORP | 312,415 | $3.121M | 0.0% | $9.99 | — | — | UNIT 05/11/2031 | G6951A122 |
| RAL | RALLIANT CORP | 41,800 | $3.078M | 0.0% | $73.63 | — | — | PUT | 750940108 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 314,375 | $3.049M | 0.0% | $9.70 | — | — | COM | 04317A107 |
| BANC | BANC OF CALIFORNIA INC | 148,748 | $3.039M | 0.0% | $20.43 | — | — | COM | 05990K106 |
| IEAG | INFINITE EAGLE ACQUISITION C | 300,000 | $3.036M | 0.0% | $10.12 | — | — | CL A | G4802J103 |
| LOW | LOWES COS INC | 13,700 | $3.021M | 0.0% | $220.49 | — | — | PUT | 548661107 |
| SEM | SELECT MED HLDGS CORP | 182,907 | $3.02M | 0.0% | $16.51 | — | — | COM | 81619Q105 |
| V | VISA INC | 8,800 | $3.019M | 0.0% | $343.09 | — | — | PUT | 92826C839 |
| NBHC | NATIONAL BK HLDGS CORP | 67,425 | $2.996M | 0.0% | $44.43 | — | — | CL A | 633707104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 202,100 | $2.983M | 0.0% | $14.76 | — | — | PUT | 81642T209 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $2.979M | 0.0% | $297.89 | — | — | PUT | 573874104 |
| GSAT | GLOBALSTAR INC | 36,500 | $2.967M | 0.0% | $81.29 | — | — | PUT | 378973507 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 220,988 | $2.966M | 0.0% | $13.42 | — | — | CL A ORD SHS | G1827P106 |
| VACI | VIKING ACQUISITION CORP I | 288,094 | $2.944M | 0.0% | $10.22 | — | — | ORD CL A | G9582G104 |
| TWLO | TWILIO INC | 14,018 | $2.892M | 0.0% | $206.33 | — | — | CL A | 90138F102 |
| — | PROGRESS SOFTWARE CORP | 2,990,000 | $2.876M | 0.0% | $0.96 | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| CZR | CAESARS ENTERTAINMENT INC NE | 92,000 | $2.777M | 0.0% | $30.18 | — | — | CALL | 12769G100 |
| MTRN | MATERION CORP | 9,298 | $2.765M | 0.0% | $297.39 | — | — | COM | 576690101 |
| BRKHU | BURTECH ACQUISITION CORP II | 275,000 | $2.758M | 0.0% | $10.03 | — | — | UNIT 05/21/2031 | G1810A124 |
| — | ALPHABET INC | 54,607 | $2.747M | 0.0% | $50.30 | — | — | DEP SHS RP1/20 B | 02079K602 |
| LFUS | LITTELFUSE INC | 6,000 | $2.732M | 0.0% | $455.33 | — | — | PUT | 537008104 |
| AME | AMETEK INC | 10,900 | $2.637M | 0.0% | $241.94 | — | — | CALL | 031100100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 101,455 | $2.62M | 0.0% | $25.82 | — | — | COM | 57637H103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,200 | $2.603M | 0.0% | $38.73 | — | — | CALL | 192446102 |
| MCAHU | MOUNTAIN CREST ACQUISITION 6 | 250,000 | $2.54M | 0.0% | $10.16 | — | — | UNIT 04/03/2031 | G62980126 |
| FFIV | F5 INC | 6,100 | $2.537M | 0.0% | $415.96 | — | — | PUT | 315616102 |
| KEYYW | KEYSTONE ACQUISITION CORP | 256,329 | $2.527M | 0.0% | $9.86 | — | — | *W EXP 05/28/203 | G52539122 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 250,000 | $2.507M | 0.0% | $10.03 | — | — | UNIT 06/04/2031 | G37073122 |
| GSRVU | GSR V ACQUISITION CORP | 250,000 | $2.502M | 0.0% | $10.01 | — | — | UNIT 05/12/2031 | G4R102125 |
| CACI | CACI INTL INC | 5,390 | $2.497M | 0.0% | $463.26 | — | — | CL A | 127190304 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 232,034 | $2.48M | 0.0% | $10.69 | — | — | COM CL A | G9008W105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,846 | $2.48M | 0.0% | $77.87 | — | — | CL A | 499049104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,200 | $2.442M | 0.0% | $763.14 | — | — | PUT | 22788C105 |
| ASGN | EVERFORTH INC | 134,138 | $2.397M | 0.0% | $17.87 | — | — | COM | 00191U102 |
| ON | ON SEMICONDUCTOR CORP | 25,295 | $2.391M | 0.0% | $94.54 | — | — | COM | 682189105 |
| PUBM | PUBMATIC INC | 181,615 | $2.383M | 0.0% | $13.12 | — | — | COM CL A | 74467Q103 |
| ICHR | ICHOR HOLDINGS | 21,076 | $2.366M | 0.0% | $112.28 | — | — | SHS | G4740B105 |
| SHOTU | RMG ML SPORTS HOLDINGS | 236,002 | $2.358M | 0.0% | $9.99 | — | — | UNIT 06/05/2031 | G7610P120 |
| KDK | KODIAK AI INC. | 459,697 | $2.335M | 0.0% | $5.08 | — | — | COM | 500081104 |
| WDFC | WD 40 CO | 9,468 | $2.307M | 0.0% | $243.64 | — | — | COM | 929236107 |
| NVS | NOVARTIS AG | 14,644 | $2.295M | 0.0% | $156.72 | — | — | SPONSORED ADR | 66987V109 |
| GCGR | GENERAL CATALYST GBL RESIL M | 225,271 | $2.273M | 0.0% | $10.09 | — | — | CL A | G3793T104 |
| WHR | WHIRLPOOL CORP | 57,445 | $2.264M | 0.0% | $39.42 | — | — | COM | 963320106 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 209,031 | $2.264M | 0.0% | $10.83 | — | — | *W EXP 99/99/999 | G63212115 |
| CHDN | CHURCHILL DOWNS INC | 25,071 | $2.247M | 0.0% | $89.64 | — | — | COM | 171484108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 158,248 | $2.231M | 0.0% | $14.10 | — | — | COM | 05614L209 |
| ULS | UL SOLUTIONS INC | 21,800 | $2.221M | 0.0% | $101.86 | — | — | CALL | 903731107 |
| — | SUPER MICRO COMPUTER INC | 2,500,000 | $2.214M | 0.0% | $0.89 | — | — | NOTE 6/1 | 86800UAF1 |
| KDK | KODIAK AI INC. | 433,900 | $2.204M | 0.0% | $5.08 | — | — | PUT | 500081104 |
| BMRC | BANK OF MARIN BANCORP | 79,090 | $2.191M | 0.0% | $27.70 | — | — | COM | 063425102 |
| PGNY | PROGYNY INC | 74,761 | $2.155M | 0.0% | $28.83 | — | — | COM | 74340E103 |
| SVM | SILVERCORP METALS INC | 212,363 | $2.145M | 0.0% | $10.10 | — | — | COM | 82835P103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,000 | $2.1M | 0.0% | $116.67 | — | — | CALL | 69608A108 |
| NU | NU HLDGS LTD | 155,900 | $2.083M | 0.0% | $13.36 | — | — | CALL | G6683N103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,475 | $2.051M | 0.0% | $53.30 | — | — | COM | 22410J106 |
| VSEC | VSE CORP | 8,947 | $2.044M | 0.0% | $228.50 | — | — | COM | 918284100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6,100 | $2.042M | 0.0% | $334.79 | — | — | CALL | 74006W207 |
| CARG | CARGURUS INC | 58,802 | $2.005M | 0.0% | $34.09 | — | — | COM CL A | 141788109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,814 | $1.991M | 0.0% | $168.53 | — | — | COM | 64125C109 |
| TRAD | APEX TECH ACQUISITION INC | 200,000 | $1.99M | 0.0% | $9.95 | — | — | ORD SHS | G0R21F105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 39,031 | $1.981M | 0.0% | $50.75 | — | — | COM | 29337E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,500 | $1.98M | 0.0% | $92.09 | — | — | CALL | 67103H107 |
| SANM | SANMINA CORP | 7,800 | $1.974M | 0.0% | $253.08 | — | — | PUT | 801056102 |
| VOD | VODAFONE GROUP PLC | 149,000 | $1.971M | 0.0% | $13.22 | — | — | SPONSORED ADR | 92857W308 |
| HIMS | HIMS & HERS HEALTH INC | 56,774 | $1.968M | 0.0% | $34.67 | — | — | COM CL A | 433000106 |
| BLTE | BELITE BIO INC | 12,733 | $1.961M | 0.0% | $153.98 | — | — | SPONSORED ADS | 07782B104 |
| CHEF | CHEFS WHSE INC | 20,329 | $1.954M | 0.0% | $96.10 | — | — | COM | 163086101 |
| ATI | ATI INC | 9,900 | $1.951M | 0.0% | $197.10 | — | — | PUT | 01741R102 |
| PL | PLANET LABS PBC | 58,541 | $1.939M | 0.0% | $33.13 | — | — | COM CL A | 72703X106 |
| CLS | CELESTICA INC | 5,300 | $1.933M | 0.0% | $364.80 | — | — | CALL | 15101Q207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,000 | $1.93M | 0.0% | $965.00 | — | — | CALL | G7997R103 |
| COHU | COHU INC | 25,947 | $1.918M | 0.0% | $73.91 | — | — | COM | 192576106 |
| VRNS | VARONIS SYS INC | 45,700 | $1.918M | 0.0% | $41.96 | — | — | PUT | 922280102 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $1.916M | 0.0% | $638.72 | — | — | CALL | 958102105 |
| LWAY | LIFEWAY FOODS INC | 63,518 | $1.895M | 0.0% | $29.84 | — | — | COM | 531914109 |
| TE | T1 ENERGY INC | 199,900 | $1.895M | 0.0% | $9.48 | — | — | CALL | 35834F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,235 | $1.877M | 0.0% | $301.03 | — | — | COM | 02043Q107 |
| NOW | SERVICENOW INC | 18,900 | $1.876M | 0.0% | $99.28 | — | — | PUT | 81762P102 |
| HRB | BLOCK H & R INC | 48,669 | $1.853M | 0.0% | $38.08 | — | — | COM | 093671105 |
| DGAC/U | DISCIPLINED GROWTH | 184,499 | $1.852M | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | G2775W127 |
| BHYP | BITWISE HYPERLIQUID ETF | 49,405 | $1.817M | 0.0% | $36.78 | — | — | COM SHS BEN INT | 09175T106 |
| ICLR | ICON PUB LTD CO | 10,402 | $1.807M | 0.0% | $173.71 | — | — | SHS | G4705A100 |
| PCAPW | PROCAP ACQUISITION CORP | 174,170 | $1.79M | 0.0% | $10.28 | — | — | *W EXP 05/16/203 | G7257A121 |
| MARA | MARA HOLDINGS INC | 128,683 | $1.787M | 0.0% | $13.89 | — | — | COM | 565788106 |
| FMAC | FUTURE MONEY ACQUISITION COR | 178,851 | $1.785M | 0.0% | $9.98 | — | — | ORD SHS | G3700S108 |
| BRZE | BRAZE INC | 81,295 | $1.763M | 0.0% | $21.69 | — | — | COM CL A | 10576N102 |
| ICLR | ICON PUB LTD CO | 10,100 | $1.754M | 0.0% | $173.71 | — | — | PUT | G4705A100 |
| DAR | DARLING INGREDIENTS INC | 32,069 | $1.752M | 0.0% | $54.62 | — | — | COM | 237266101 |
| OHAC | OCEANHAWK ACQUISITION CORP | 175,002 | $1.733M | 0.0% | $9.90 | — | — | CL A ORD SHS | G6722R107 |
| PLUG | PLUG PWR INC | 637,888 | $1.729M | 0.0% | $2.71 | — | — | COM NEW | 72919P202 |
| ATS | ATS CORPORATION | 59,867 | $1.724M | 0.0% | $28.80 | — | — | COM | 00217Y104 |
| DT | DYNATRACE INC | 38,736 | $1.701M | 0.0% | $43.91 | — | — | COM NEW | 268150109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,229 | $1.699M | 0.0% | $1382.36 | — | — | COM | 609839105 |
| QTTB | Q32 BIO INC | 130,427 | $1.662M | 0.0% | $12.74 | — | — | COM | 746964105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,854 | $1.646M | 0.0% | $281.21 | — | — | COM | 459200101 |
| PI | IMPINJ INC | 11,470 | $1.643M | 0.0% | $143.23 | — | — | COM | 453204109 |
| ITRI | ITRON INC | 18,903 | $1.636M | 0.0% | $86.53 | — | — | COM | 465741106 |
| ARHS | ARHAUS INC | 193,176 | $1.627M | 0.0% | $8.42 | — | — | COM CL A | 04035M102 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 162,613 | $1.616M | 0.0% | $9.94 | — | — | CL A | G0113G101 |
| EXK | ENDEAVOUR SILVER CORP | 195,084 | $1.615M | 0.0% | $8.28 | — | — | COM | 29258Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,037 | $1.605M | 0.0% | $123.11 | — | — | COM | 45866F104 |
| MAS | MASCO CORP | 19,698 | $1.603M | 0.0% | $81.37 | — | — | COM | 574599106 |
| HOG | HARLEY DAVIDSON INC | 64,931 | $1.588M | 0.0% | $24.46 | — | — | COM | 412822108 |
| DT | DYNATRACE INC | 36,100 | $1.585M | 0.0% | $43.91 | — | — | PUT | 268150109 |
| EVER | EVERQUOTE INC | 66,359 | $1.579M | 0.0% | $23.79 | — | — | COM CL A | 30041R108 |
| RSG | REPUBLIC SVCS INC | 7,400 | $1.577M | 0.0% | $213.08 | — | — | PUT | 760759100 |
| AXSM | AXSOME THERAPEUTICS INC. | 6,436 | $1.575M | 0.0% | $244.77 | — | — | COM | 05464T104 |
| QDEL | QUIDELORTHO CORP | 89,763 | $1.572M | 0.0% | $17.52 | — | — | COM | 219798105 |
| HNGE | HINGE HEALTH INC | 18,880 | $1.567M | 0.0% | $83.00 | — | — | CL A | 433313103 |
| CLX | CLOROX CO DEL | 16,297 | $1.555M | 0.0% | $95.44 | — | — | COM | 189054109 |
| TWST | TWIST BIOSCIENCE CORP | 14,955 | $1.539M | 0.0% | $102.88 | — | — | COM | 90184D100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,690 | $1.536M | 0.0% | $131.43 | — | — | ORD | M22465104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 520,576 | $1.525M | 0.0% | $2.93 | — | — | COMMON STOCK | 98980F104 |
| OSIS | OSI SYSTEMS INC | 6,970 | $1.524M | 0.0% | $218.70 | — | — | COM | 671044105 |
| INTU | INTUIT | 5,800 | $1.514M | 0.0% | $261.00 | — | — | CALL | 461202103 |
| BLDP | BALLARD PWR SYS INC NEW | 387,996 | $1.509M | 0.0% | $3.89 | — | — | COM | 058586108 |
| RKLB | ROCKET LAB CORP | 14,821 | $1.507M | 0.0% | $101.65 | — | — | COM | 773121108 |
| BIOA | BIOAGE LABS INC | 61,380 | $1.504M | 0.0% | $24.51 | — | — | COM | 09077V100 |
| AGI | ALAMOS GOLD INC | 49,522 | $1.502M | 0.0% | $30.34 | — | — | COM CL A | 011532108 |
| RZLT | REZOLUTE INC | 286,955 | $1.492M | 0.0% | $5.20 | — | — | COM NEW | 76200L309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,300 | $1.49M | 0.0% | $281.21 | — | — | PUT | 459200101 |
| CDW | CDW CORP | 10,538 | $1.482M | 0.0% | $140.64 | — | — | COM | 12514G108 |
| PRIM | PRIMORIS SVCS CORP | 14,888 | $1.476M | 0.0% | $99.12 | — | — | COM | 74164F103 |
| WCN | WASTE CONNECTIONS INC | 8,800 | $1.467M | 0.0% | $166.69 | — | — | COM | 94106B101 |
| WCN | WASTE CONNECTIONS INC | 8,800 | $1.467M | 0.0% | $166.69 | — | — | PUT | 94106B101 |
| LII | LENNOX INTL INC | 2,544 | $1.458M | 0.0% | $572.95 | — | — | COM | 526107107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,503 | $1.453M | 0.0% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| ORN | ORION GROUP HLDGS INC | 85,045 | $1.43M | 0.0% | $16.82 | — | — | COM | 68628V308 |
| SION | SIONNA THERAPEUTICS INC | 32,500 | $1.43M | 0.0% | $43.99 | — | — | PUT | 829401108 |
| CAES | CANTOR EQUITY PARTNERS VII I | 139,576 | $1.408M | 0.0% | $10.09 | — | — | CL A ORD SHS | G1828W100 |
| QCOM | QUALCOMM INC | 7,600 | $1.404M | 0.0% | $184.79 | — | — | PUT | 747525103 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,600 | $1.403M | 0.0% | $146.11 | — | — | CALL | G51502105 |
| AXON | AXON ENTERPRISE INC | 2,500 | $1.402M | 0.0% | $560.61 | — | — | PUT | 05464C101 |
| GSAT | GLOBALSTAR INC | 17,200 | $1.398M | 0.0% | $81.29 | — | — | CALL | 378973507 |
| MA | MASTERCARD INCORPORATED | 2,700 | $1.387M | 0.0% | $513.60 | — | — | PUT | 57636Q104 |
| EGO | ELDORADO GOLD CORP NEW | 44,474 | $1.383M | 0.0% | $31.09 | — | — | COM | 284902509 |
| IDXX | IDEXX LABS INC | 2,606 | $1.372M | 0.0% | $526.44 | — | — | COM | 45168D104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 29,684 | $1.362M | 0.0% | $45.90 | — | — | COM | 022671101 |
| MNPR | MONOPAR THERAPEUTICS INC | 14,689 | $1.36M | 0.0% | $92.59 | — | — | COM NEW | 61023L207 |
| AIQ | GLOBAL X FDS | 20,678 | $1.357M | 0.0% | $65.61 | — | — | ARTIFICIAL ETF | 37954Y632 |
| KRMN | KARMAN HLDGS INC | 26,969 | $1.346M | 0.0% | $49.92 | — | — | COMMON STOCK | 485924104 |
| RUN | SUNRUN INC | 100,000 | $1.338M | 0.0% | $13.38 | — | — | CALL | 86771W105 |
| FRO | FRONTLINE PLC | 38,400 | $1.336M | 0.0% | $34.79 | — | — | PUT | M46528101 |
| GHXIU | GORES HOLDINGS XI INC | 130,749 | $1.327M | 0.0% | $10.15 | — | — | UNIT 06/24/2031 | G40008123 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,507 | $1.321M | 0.0% | $293.18 | — | — | COM | 009158106 |
| BKR | BAKER HUGHES COMPANY | 23,700 | $1.315M | 0.0% | $55.50 | — | — | CALL | 05722G100 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 127,388 | $1.306M | 0.0% | $10.25 | — | — | *W EXP 12/31/203 | G2284A111 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 20,433 | $1.304M | 0.0% | $63.80 | — | — | SPONSORED ADS | 92837L109 |
| VRSN | VERISIGN INC | 5,145 | $1.294M | 0.0% | $251.56 | — | — | COM | 92343E102 |
| VECO | VEECO INSTRS INC DEL | 16,868 | $1.279M | 0.0% | $75.80 | — | — | COM | 922417100 |
| MARA | MARA HOLDINGS INC | 92,000 | $1.278M | 0.0% | $13.89 | — | — | PUT | 565788106 |
| PPTA | PERPETUA RESOURCES CORP | 61,437 | $1.275M | 0.0% | $20.76 | — | — | COM | 714266103 |
| CAAP | CORPORACION AMER ARPTS S A | 50,576 | $1.274M | 0.0% | $25.18 | — | — | COM | L1995B107 |
| ATRO | ASTRONICS CORP | 15,630 | $1.27M | 0.0% | $81.26 | — | — | COM | 046433108 |
| ABSI | ABSCI CORPORATION | 108,573 | $1.258M | 0.0% | $11.59 | — | — | COM | 00091E109 |
| CGCFU | CARTESIAN GROWTH CORP IV | 125,566 | $1.256M | 0.0% | $10.00 | — | — | UNIT 06/08/2031 | G19316127 |
| SOXX | ISHARES TR | 1,940 | $1.243M | 0.0% | $640.76 | — | — | ISHARES SEMICDTR | 464287523 |
| SHAZ | SHARONAI HOLDINGS INC | 14,630 | $1.239M | 0.0% | $84.66 | — | — | COM CL A | 778920306 |
| TKR | TIMKEN CO | 8,400 | $1.221M | 0.0% | $145.32 | — | — | CALL | 887389104 |
| POWL | POWELL INDS INC | 4,254 | $1.218M | 0.0% | $286.36 | — | — | COM | 739128106 |
| GRMN | GARMIN LTD | 5,100 | $1.211M | 0.0% | $237.54 | — | — | CALL | H2906T109 |
| MCHB | MECHANICS BANCORP | 75,298 | $1.197M | 0.0% | $15.90 | — | — | CL A | 43785V102 |
| EXTR | EXTREME NETWORKS INC | 36,752 | $1.19M | 0.0% | $32.37 | — | — | COM | 30226D106 |
| PRDO | PERDOCEO ED CORP | 36,849 | $1.179M | 0.0% | $32.00 | — | — | COM | 71363P106 |
| RIOT | RIOT PLATFORMS INC | 42,727 | $1.17M | 0.0% | $27.38 | — | — | COM | 767292105 |
| SONO | SONOS INC | 85,622 | $1.158M | 0.0% | $13.53 | — | — | COM | 83570H108 |
| ADSK | AUTODESK INC | 5,900 | $1.147M | 0.0% | $194.42 | — | — | CALL | 052769106 |
| MEC | MAYVILLE ENGR CO INC | 30,584 | $1.146M | 0.0% | $37.46 | — | — | COM | 578605107 |
| MDU | MDU RES GROUP INC | 53,918 | $1.144M | 0.0% | $21.21 | — | — | COM | 552690109 |
| SEB | SEABOARD CORP DEL | 256 | $1.143M | 0.0% | $4464.33 | — | — | COM | 811543107 |
| MET | METLIFE INC | 13,343 | $1.129M | 0.0% | $84.61 | — | — | COM | 59156R108 |
| GDOT | GREEN DOT CORP | 83,505 | $1.128M | 0.0% | $13.51 | — | — | CL A | 39304D102 |
| IQV | IQVIA HLDGS INC | 5,800 | $1.121M | 0.0% | $193.22 | — | — | CALL | 46266C105 |
| CCI | CROWN CASTLE INC | 14,786 | $1.12M | 0.0% | $75.73 | — | — | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 5,000 | $1.119M | 0.0% | $223.90 | — | — | PUT | 438516205 |
| GSAT | GLOBALSTAR INC | 13,755 | $1.118M | 0.0% | $81.29 | — | — | COM NEW | 378973507 |
| DEA | EASTERLY GOVT PPTYS INC | 44,618 | $1.112M | 0.0% | $24.93 | — | — | COM SHS | 27616P301 |
| NTSK | NETSKOPE INC | 101,300 | $1.108M | 0.0% | $10.94 | — | — | CALL | 64119N608 |
| SNX | TD SYNNEX CORPORATION | 4,130 | $1.104M | 0.0% | $267.34 | — | — | COM | 87162W100 |
| PMTR | PERIMETER ACQUISITION CORP I | 105,347 | $1.098M | 0.0% | $10.42 | — | — | COM CL A | G7010A129 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,358 | $1.092M | 0.0% | $24.61 | — | — | COM | 28414H103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 7,534 | $1.089M | 0.0% | $144.53 | — | — | COM | 76134H101 |
| CRCL | CIRCLE INTERNET GROUP INC | 17,300 | $1.083M | 0.0% | $62.63 | — | — | PUT | 172573107 |
| METC | RAMACO RES INC | 81,772 | $1.082M | 0.0% | $13.23 | — | — | COM CL A | 75134P600 |
| PII | POLARIS INC | 15,793 | $1.081M | 0.0% | $68.44 | — | — | COM | 731068102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 98,968 | $1.078M | 0.0% | $10.89 | — | — | CL A SHS | G21301109 |
| NWPX | NWPX INFRASTRUCTURE INC | 7,129 | $1.069M | 0.0% | $149.94 | — | — | COM | 667746101 |
| SOXL | DIREXION SHARES ETF TRUST | 4,000 | $1.067M | 0.0% | $266.71 | — | — | DAI SEM BUL ETF | 25459W458 |
| STAA | STAAR SURGICAL CO | 37,161 | $1.066M | 0.0% | $28.69 | — | — | COM PAR $0.01 | 852312305 |
| MANE | VERADERMICS INC | 8,566 | $1.053M | 0.0% | $122.94 | — | — | COMMON STOCK | 922967104 |
| VRRM | VERRA MOBILITY CORP | 246,772 | $1.049M | 0.0% | $4.25 | — | — | CL A COM STK | 92511U102 |
| OPRA | OPERA LTD | 52,845 | $1.048M | 0.0% | $19.83 | — | — | SPONSORED ADS | 68373M107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 64,977 | $1.031M | 0.0% | $15.87 | — | — | CL A ORD SHS | G11448100 |
| SRE | SEMPRA | 11,103 | $1.029M | 0.0% | $92.71 | — | — | COM | 816851109 |
| LION | LIONSGATE STUDIOS CORP | 66,800 | $1.023M | 0.0% | $15.31 | — | — | PUT | 53626N102 |
| ETHA | ISHARES ETHEREUM TR | 85,000 | $1.011M | 0.0% | $11.89 | — | — | CALL | 46438R105 |
| FXACU | FORTUNEX ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | — | — | UNIT 05/19/2031 | G3645W123 |
| SLB | SLB LIMITED | 21,600 | $1.004M | 0.0% | $46.49 | — | — | CALL | 806857108 |
| PLUN | PLUTONIAN ACQUISITION CORP I | 100,910 | $1.004M | 0.0% | $9.95 | — | — | ORD CL A | G71382108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.003M | 0.0% | $501.36 | — | — | PUT | 883556102 |
| COPX | GLOBAL X FDS | 13,000 | $1.001M | 0.0% | $76.97 | — | — | GLOBAL X COPPER | 37954Y830 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,857 | $997K | 0.0% | $536.95 | — | — | COM | 558868105 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 99,969 | $994K | 0.0% | $9.94 | — | — | *W EXP 03/30/203 | G0113G119 |
| KRMN | KARMAN HLDGS INC | 19,900 | $993K | 0.0% | $49.92 | — | — | CALL | 485924104 |
| VTOL | BRISTOW GROUP INC | 24,037 | $993K | 0.0% | $41.32 | — | — | COM | 11040G103 |
| FCBM | FIRST CAROLINA FINL SVCS INC | 75,000 | $993K | 0.0% | $13.24 | — | — | COMMON STOCK | 31943F200 |
| CUE | CUE BIOPHARMA INC | 31,459 | $993K | 0.0% | $31.56 | — | — | COM | 22978P205 |
| HBM | HUDBAY MINERALS INC | 41,491 | $980K | 0.0% | $23.61 | — | — | COM | 443628102 |
| QGEN | QIAGEN NV | 25,000 | $978K | 0.0% | $39.10 | — | — | CALL | N72482156 |
| LVS | LAS VEGAS SANDS CORP | 21,029 | $971K | 0.0% | $46.19 | — | — | COM | 517834107 |
| CUB | LIONHEART HOLDINGS | 89,855 | $968K | 0.0% | $10.77 | — | — | SHS CL A | G5501C109 |
| PPL | PPL CORP | 26,562 | $966K | 0.0% | $36.35 | — | — | COM | 69351T106 |
| SIMAW | SIM ACQUISITION CORP. I | 88,317 | $961K | 0.0% | $10.88 | — | — | *W EXP 06/01/203 | G8431T119 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,341 | $957K | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| IMAX | IMAX CORP | 24,000 | $957K | 0.0% | $39.86 | — | — | COM | 45245E109 |
| SATL | SATELLOGIC INC | 167,171 | $956K | 0.0% | $5.72 | — | — | COM CL A | 80401C100 |
| CRNC | CERENCE INC | 84,239 | $954K | 0.0% | $11.32 | — | — | COM | 156727109 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 95,000 | $951K | 0.0% | $10.01 | — | — | ORD SHS | G0453R105 |
| PSX | PHILLIPS 66 | 5,615 | $949K | 0.0% | $169.05 | — | — | COM | 718546104 |
| AIQ | GLOBAL X FDS | 14,300 | $938K | 0.0% | $65.61 | — | — | PUT | 37954Y632 |
| RNTX | REIN THERAPEUTICS INC | 889,450 | $925K | 0.0% | $1.04 | — | — | COM NEW | 00887A204 |
| WEST | WESTROCK COFFEE CO | 113,400 | $920K | 0.0% | $8.11 | — | — | PUT | 96145W103 |
| DINO | HF SINCLAIR CORP | 13,062 | $910K | 0.0% | $69.65 | — | — | COM | 403949100 |
| IACQ | IRENIC ACQUISITION CORP | 90,324 | $902K | 0.0% | $9.99 | — | — | ORD SHS CL A | G4939F107 |
| IREN | IREN LIMITED | 19,728 | $902K | 0.0% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| TCNNF | TRULIEVE CANNABIS CORP | 79,764 | $902K | 0.0% | $11.31 | — | — | SUB VTG SHS | 89788C104 |
| CBRS | CEREBRAS SYSTEMS INC | 4,064 | $898K | 0.0% | $221.00 | — | — | COM CL A | 15675D103 |
| ALOT | ASTRONOVA INC | 31,420 | $895K | 0.0% | $28.47 | — | — | COM | 04638F108 |
| RDW | REDWIRE CORPORATION | 72,881 | $891K | 0.0% | $12.23 | — | — | COM | 75776W103 |
| SKM | SK TELECOM CO LTD | 27,598 | $888K | 0.0% | $32.16 | — | — | SPONSORED ADR | 78440P306 |
| BROS | DUTCH BROS INC | 12,344 | $886K | 0.0% | $71.81 | — | — | CL A | 26701L100 |
| ISRG | INTUITIVE SURGICAL INC | 2,227 | $886K | 0.0% | $397.68 | — | — | COM NEW | 46120E602 |
| EROK | EAGLEROCK LD LLC | 41,619 | $884K | 0.0% | $21.25 | — | — | CL A SHS REP LTD | 27005A105 |
| ESLT | ELBIT SYS LTD | 1,160 | $880K | 0.0% | $758.72 | — | — | ORD | M3760D101 |
| FLGT | FULGENT GENETICS INC | 42,723 | $877K | 0.0% | $20.52 | — | — | COM | 359664109 |
| PRU | PRUDENTIAL FINL INC | 8,116 | $876K | 0.0% | $107.93 | — | — | COM | 744320102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,500 | $875K | 0.0% | $249.98 | — | — | CALL | 874054109 |
| Z | ZILLOW GROUP INC | 27,742 | $874K | 0.0% | $31.52 | — | — | CL C CAP STK | 98954M200 |
| GTY | GETTY RLTY CORP NEW | 26,123 | $871K | 0.0% | $33.36 | — | — | COM | 374297109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 52,102 | $865K | 0.0% | $16.61 | — | — | COM NEW | 642045108 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,500 | $864K | 0.0% | $157.03 | — | — | PUT | 25402D102 |
| VGNT | VERSIGENT PLC | 20,372 | $856K | 0.0% | $42.01 | — | — | ORDINARY SHARES | G9600F104 |
| KAI | KADANT INC | 2,713 | $853K | 0.0% | $314.23 | — | — | COM | 48282T104 |
| NRG | NRG ENERGY INC | 5,800 | $847K | 0.0% | $146.06 | — | — | CALL | 629377508 |
| ZBIO | ZENAS BIOPHARMA INC | 33,280 | $845K | 0.0% | $25.38 | — | — | COM | 98937L105 |
| SMPL | SIMPLY GOOD FOODS CO | 63,355 | $841K | 0.0% | $13.28 | — | — | COM | 82900L102 |
| WSR | WHITESTONE REIT | 44,217 | $838K | 0.0% | $18.96 | — | — | COM | 966084204 |
| KMX | CARMAX INC | 15,731 | $832K | 0.0% | $52.89 | — | — | COM | 143130102 |
| CALY | CALLAWAY GOLF CO | 43,833 | $824K | 0.0% | $18.79 | — | — | COM | 131193104 |
| MGNI | MAGNITE INC | 42,705 | $811K | 0.0% | $18.98 | — | — | COM | 55955D100 |
| PRGS | PROGRESS SOFTWARE CORP | 23,900 | $803K | 0.0% | $33.58 | — | — | PUT | 743312100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 91,676 | $801K | 0.0% | $8.74 | — | — | COM | 42330P107 |
| CRSR | CORSAIR GAMING INC | 82,736 | $800K | 0.0% | $9.67 | — | — | COM | 22041X102 |
| KEEL | KEEL INFRASTRUCTURE CORP | 139,164 | $799K | 0.0% | $5.74 | — | — | COM SHS | 486917107 |
| HAL | HALLIBURTON CO | 23,500 | $798K | 0.0% | $33.95 | — | — | CALL | 406216101 |
| FLR | FLUOR CORP | 15,200 | $796K | 0.0% | $52.39 | — | — | CALL | 343412102 |
| TVA | TEXAS VENTURES ACQUISITION I | 75,226 | $794K | 0.0% | $10.55 | — | — | USD CL A ORD SHS | G8772L105 |
| GNL | GLOBAL NET LEASE INC | 88,752 | $793K | 0.0% | $8.94 | — | — | COM NEW | 379378201 |
| PECEU | PEACE ACQUISITION CORP | 75,000 | $783K | 0.0% | $10.44 | — | — | UNIT 05/19/2031 | G6956D121 |
| GL | GLOBE LIFE INC | 4,373 | $781K | 0.0% | $178.68 | — | — | COM | 37959E102 |
| QTTB | Q32 BIO INC | 61,300 | $781K | 0.0% | $12.74 | — | — | PUT | 746964105 |
| QXO | QXO INC | 45,000 | $778K | 0.0% | $17.28 | — | — | CALL | 82846H405 |
| TCRX | TSCAN THERAPEUTICS INC | 772,241 | $757K | 0.0% | $0.98 | — | — | COM | 89854M101 |
| JLL | JONES LANG LASALLE INC | 2,438 | $756K | 0.0% | $309.95 | — | — | COM | 48020Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,662 | $756K | 0.0% | $87.22 | — | — | COM | 05550J101 |
| ACGCU | ACP HOLDINGS ACQUISITION COR | 75,000 | $755K | 0.0% | $10.07 | — | — | UNIT 03/30/2031 | G0113G127 |
| UWMC | UWM HOLDINGS CORPORATION | 329,300 | $754K | 0.0% | $2.29 | — | — | CALL | 91823B109 |
| HRL | HORMEL FOODS CORP | 30,347 | $753K | 0.0% | $24.82 | — | — | COM | 440452100 |
| HELE | HELEN OF TROY LTD | 25,758 | $749K | 0.0% | $29.07 | — | — | COM | G4388N106 |
| IONQ | IONQ INC | 13,994 | $745K | 0.0% | $53.26 | — | — | COM | 46222L108 |
| ZM | ZOOM COMMUNICATIONS INC | 8,600 | $742K | 0.0% | $86.31 | — | — | PUT | 98980L101 |
| CASY | CASEYS GEN STORES INC | 917 | $729K | 0.0% | $794.79 | — | — | COM | 147528103 |
| USAS | AMERICAS GOLD AND SILVER COR | 154,040 | $727K | 0.0% | $4.72 | — | — | COM NEW | 03062D803 |
| Q | QNITY ELECTRONICS INC | 4,442 | $725K | 0.0% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| CERS | CERUS CORP | 247,742 | $723K | 0.0% | $2.92 | — | — | COM | 157085101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 7,420 | $723K | 0.0% | $97.48 | — | — | COM | 252828108 |
| OPCH | OPTION CARE HEALTH INC | 34,427 | $722K | 0.0% | $20.97 | — | — | COM NEW | 68404L201 |
| ASH | ASHLAND INC | 10,783 | $710K | 0.0% | $65.89 | — | — | COM | 044186104 |
| UROY | URANIUM RTY CORP | 254,356 | $707K | 0.0% | $2.78 | — | — | COM | 91702V101 |
| ROG | ROGERS CORP | 4,307 | $705K | 0.0% | $163.73 | — | — | COM | 775133101 |
| ALV | AUTOLIV INC | 6,045 | $702K | 0.0% | $116.17 | — | — | COM | 052800109 |
| REX | REX AMERICAN RES CORP | 15,417 | $696K | 0.0% | $45.15 | — | — | COM | 761624105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,715 | $689K | 0.0% | $401.84 | — | — | CL A | 55825T103 |
| NWL | NEWELL BRANDS INC | 111,621 | $685K | 0.0% | $6.14 | — | — | COM | 651229106 |
| HPQ | HP INC | 31,200 | $685K | 0.0% | $21.94 | — | — | CALL | 40434L105 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,696 | $683K | 0.0% | $53.76 | — | — | COM | 981811102 |
| TLT | ISHARES TR | 7,880 | $681K | 0.0% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| OTAI/U | STARLINK AI ACQUISITION CORP | 67,300 | $680K | 0.0% | $10.11 | — | — | UNIT 99/99/9999 | G8443M128 |
| DYN | DYNE THERAPEUTICS INC | 30,600 | $680K | 0.0% | $22.21 | — | — | COM | 26818M108 |
| VNO | VORNADO RLTY TR | 17,276 | $679K | 0.0% | $39.30 | — | — | SH BEN INT | 929042109 |
| RDVT | RED VIOLET INC | 10,589 | $675K | 0.0% | $63.72 | — | — | COM | 75704L104 |
| FOXA | FOX CORP | 12,900 | $673K | 0.0% | $52.16 | — | — | CALL | 35137L105 |
| RREV | RRE VENTURES ACQUISITION COR | 67,762 | $669K | 0.0% | $9.87 | — | — | CL A ORD SHS | G770AL103 |
| HL | HECLA MINING COMPANY | 43,319 | $668K | 0.0% | $15.43 | — | — | COM | 422704106 |
| MTA | METALLA RTY & STREAMING LTD | 87,445 | $665K | 0.0% | $7.61 | — | — | COM NEW | 59124U605 |
| NXPI | NXP SEMICONDUCTORS N V | 2,358 | $663K | 0.0% | $281.03 | — | — | COM | N6596X109 |
| BBSI | BARRETT BUSINESS SVCS INC | 18,619 | $661K | 0.0% | $35.52 | — | — | COM | 068463108 |
| GRND | GRINDR INC | 45,533 | $654K | 0.0% | $14.37 | — | — | COM | 39854F101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,009 | $653K | 0.0% | $162.98 | — | — | COM | 302130109 |
| CVLT | COMMVAULT SYS INC | 4,600 | $652K | 0.0% | $141.73 | — | — | PUT | 204166102 |
| CVI | CVR ENERGY INC | 23,660 | $652K | 0.0% | $27.54 | — | — | COM | 12662P108 |
| DD | DUPONT DE NEMOURS INC | 4,777 | $648K | 0.0% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 36,060 | $648K | 0.0% | $17.96 | — | — | COM | 03237H101 |
| CIB | GRUPO CIBEST SA | 8,108 | $644K | 0.0% | $79.43 | — | — | SPON ADS | 40090E106 |
| WATT | ENERGOUS CORP | 26,594 | $640K | 0.0% | $24.05 | — | — | COM NEW | 29272C301 |
| OKLO | OKLO INC | 12,200 | $638K | 0.0% | $52.33 | — | — | CALL | 02156V109 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $633K | 0.0% | $63.30 | — | — | PUT | 10922N103 |
| QADR | QDRO ACQUISITION CORP | 63,846 | $633K | 0.0% | $9.91 | — | — | ORD SHS CL A | G7310E102 |
| EXR | EXTRA SPACE STORAGE INC | 4,343 | $631K | 0.0% | $145.30 | — | — | COM | 30225T102 |
| AMBQ | AMBIQ MICRO INC | 7,099 | $627K | 0.0% | $88.30 | — | — | COMMON STOCK | 023193105 |
| XRXDW | XEROX HOLDINGS CORP | 200,000 | $626K | 0.0% | $3.13 | — | — | *W EXP 02/11/202 | 98421M114 |
| AHRT | AH RLTY TR INC | 88,140 | $624K | 0.0% | $7.08 | — | — | COM | 04208T108 |
| PINS | PINTEREST INC | 29,390 | $618K | 0.0% | $21.03 | — | — | CL A | 72352L106 |
| ADBE | ADOBE INC | 3,000 | $615K | 0.0% | $205.02 | — | — | CALL | 00724F101 |
| AZZ | AZZ INC | 3,953 | $613K | 0.0% | $155.05 | — | — | COM | 002474104 |
| SCI | SERVICE CORP INTL | 7,960 | $605K | 0.0% | $75.96 | — | — | COM | 817565104 |
| KFRC | KFORCE INC | 12,825 | $602K | 0.0% | $46.92 | — | — | COM | 493732101 |
| CMP | COMPASS MINERALS INTL INC | 19,016 | $592K | 0.0% | $31.13 | — | — | COM | 20451N101 |
| AYI | ACUITY INC | 1,562 | $588K | 0.0% | $376.66 | — | — | COM | 00508Y102 |
| HWKN | HAWKINS INC | 4,137 | $588K | 0.0% | $142.10 | — | — | COM | 420261109 |
| CTO | CTO RLTY GROWTH INC NEW | 27,213 | $585K | 0.0% | $21.51 | — | — | COM | 22948Q101 |
| FMC | FMC CORP | 50,838 | $585K | 0.0% | $11.50 | — | — | COM NEW | 302491303 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 58,950 | $583K | 0.0% | $9.89 | — | — | CL A ORD SHS | G9037S109 |
| MTUM | ISHARES TR | 1,700 | $583K | 0.0% | $342.83 | — | — | PUT | 46432F396 |
| HSIC | SCHEIN HENRY INC | 6,950 | $580K | 0.0% | $83.52 | — | — | COM | 806407102 |
| PLUS | EPLUS INC | 6,918 | $576K | 0.0% | $83.23 | — | — | COM | 294268107 |
| KNSL | KINSALE CAP GROUP INC | 1,745 | $576K | 0.0% | $329.81 | — | — | COM | 49714P108 |
| VECA | VERNAL CAP ACQUISITION CORP | 57,838 | $575K | 0.0% | $9.94 | — | — | ORD SHS | G93Y7F106 |
| AM | ANTERO MIDSTREAM CORP | 25,160 | $572K | 0.0% | $22.75 | — | — | COM | 03676B102 |
| GCGRW | GENERAL CATALYST GBL RESIL M | 56,717 | $572K | 0.0% | $10.09 | — | — | *W EXP 04/13/203 | G3793T120 |
| EWBC | EAST WEST BANCORP INC | 4,380 | $565K | 0.0% | $129.09 | — | — | COM | 27579R104 |
| ECVT | ECOVYST INC | 45,163 | $562K | 0.0% | $12.45 | — | — | COM | 27923Q109 |
| TPB | TURNING PT BRANDS INC | 6,600 | $560K | 0.0% | $84.81 | — | — | PUT | 90041L105 |
| SLG | SL GREEN RLTY CORP | 10,809 | $560K | 0.0% | $51.77 | — | — | COM | 78440X887 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,547 | $558K | 0.0% | $44.47 | — | — | COM SHS BEN IN | 637870106 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 54,255 | $557K | 0.0% | $10.27 | — | — | *W EXP 01/01/202 | G0R78B114 |
| SOC | SABLE OFFSHORE CORP | 180,000 | $554K | 0.0% | $3.08 | — | — | CALL | 78574H104 |
| AAC/U | ARES ACQUISITION CORP III | 55,132 | $554K | 0.0% | $10.05 | — | — | UNIT 99/99/9999 | G3303U112 |
| WYNN | WYNN RESORTS LTD | 5,700 | $553K | 0.0% | $97.09 | — | — | CALL | 983134107 |
| INVX | INNOVEX INTERNATIONAL INC | 22,296 | $553K | 0.0% | $24.80 | — | — | COM | 457651107 |
| XP | XP INC | 33,528 | $545K | 0.0% | $16.26 | — | — | CL A | G98239109 |
| SILA | SILA REALTY TRUST INC | 17,710 | $538K | 0.0% | $30.36 | — | — | COMMON STOCK | 146280508 |
| GLXY | GALAXY DIGITAL INC. | 19,404 | $531K | 0.0% | $27.34 | — | — | CL A | 36317J209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,445 | $530K | 0.0% | $216.60 | — | — | COM | 679580100 |
| SO | SOUTHERN CO | 5,513 | $528K | 0.0% | $95.71 | — | — | COM | 842587107 |
| MZYX | MOZAYYX ACQUISITION CORP | 52,775 | $526K | 0.0% | $9.97 | — | — | ORD CL A | G63113107 |
| UI | UBIQUITI INC | 984 | $525K | 0.0% | $534.03 | — | — | COM | 90353W103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 22,588 | $524K | 0.0% | $23.21 | — | — | COM | 946760105 |
| KPET | KPET ULTRA PACELINE CORP | 52,502 | $524K | 0.0% | $9.98 | — | — | ORD CL A | G53157106 |
| FTNT | FORTINET INC | 3,400 | $522K | 0.0% | $153.62 | — | — | PUT | 34959E109 |
| MMS | MAXIMUS INC | 9,702 | $522K | 0.0% | $53.76 | — | — | COM | 577933104 |
| BEAM | BEAM THERAPEUTICS INC | 15,027 | $516K | 0.0% | $34.32 | — | — | COM | 07373V105 |
| DHT | DHT HOLDINGS INC | 31,081 | $514K | 0.0% | $16.53 | — | — | SHS NEW | Y2065G121 |
| SKLZ | FIRY INC | 50,400 | $513K | 0.0% | $10.18 | — | — | COM CL A | 83067L208 |
| EA | ELECTRONIC ARTS INC | 2,500 | $513K | 0.0% | $205.04 | — | — | PUT | 285512109 |
| FLOT | ISHARES TR | 9,980 | $509K | 0.0% | $51.05 | — | — | FLTG RATE NT ETF | 46429B655 |
| BDN | BRANDYWINE RLTY TR | 160,370 | $508K | 0.0% | $3.17 | — | — | SH BEN INT NEW | 105368203 |
| CNM | CORE & MAIN INC | 10,535 | $508K | 0.0% | $48.25 | — | — | CL A | 21874C102 |
| CBRS | CEREBRAS SYSTEMS INC | 2,300 | $508K | 0.0% | $221.00 | — | — | PUT | 15675D103 |
| SFM | SPROUTS FMRS MKT INC | 6,003 | $508K | 0.0% | $84.58 | — | — | COM | 85208M102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 151,707 | $507K | 0.0% | $3.34 | — | — | COM | 203668108 |
| STM | STMICROELECTRONICS N V | 6,673 | $500K | 0.0% | $74.89 | — | — | NY REGISTRY | 861012102 |
| BIII | BLACK SPADE ACQUISITION III | 50,000 | $498K | 0.0% | $9.95 | — | — | USD CL A ORD SHS | G1154S103 |
| FCN | FTI CONSULTING INC | 3,321 | $495K | 0.0% | $149.01 | — | — | COM | 302941109 |
| INDA | ISHARES TR | 10,000 | $494K | 0.0% | $49.39 | — | — | MSCI INDIA ETF | 46429B598 |
| OMDA | OMADA HEALTH INC | 22,228 | $488K | 0.0% | $21.95 | — | — | COM | 68170A108 |
| COCO | VITA COCO CO INC | 7,340 | $485K | 0.0% | $66.14 | — | — | COM | 92846Q107 |
| TTD | THE TRADE DESK INC | 26,833 | $485K | 0.0% | $18.08 | — | — | COM CL A | 88339J105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 120,271 | $479K | 0.0% | $3.98 | — | — | COM | 03212B103 |
| ENRD | EINRIDE AB | 55,266 | $478K | 0.0% | $8.65 | — | — | SPON ADS | 28256A109 |
| SAH | SONIC AUTOMOTIVE INC | 5,636 | $478K | 0.0% | $84.79 | — | — | CL A | 83545G102 |
| TDUP | THREDUP INC | 69,642 | $477K | 0.0% | $6.85 | — | — | CL A | 88556E102 |
| RMD | RESMED INC | 2,444 | $476K | 0.0% | $194.88 | — | — | COM | 761152107 |
| MUR | MURPHY OIL CORP | 14,601 | $475K | 0.0% | $32.56 | — | — | COM | 626717102 |
| EMN | EASTMAN CHEM CO | 7,083 | $474K | 0.0% | $66.98 | — | — | COM | 277432100 |
| ALKS | ALKERMES PLC | 9,050 | $474K | 0.0% | $52.40 | — | — | SHS | G01767105 |
| ETSS | ENERGY TRANSITION SPL OPPORT | 47,570 | $471K | 0.0% | $9.90 | — | — | ORD CL A | G23017109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,709 | $469K | 0.0% | $82.20 | — | — | COM | 957638109 |
| GFS | GLOBALFOUNDRIES INC | 5,583 | $460K | 0.0% | $82.41 | — | — | ORDINARY SHARES | G39387108 |
| AGL | AGILON HEALTH INC | 4,289 | $460K | 0.0% | $107.18 | — | — | COM NEW | 00857U206 |
| SANM | SANMINA CORP | 1,800 | $456K | 0.0% | $253.08 | — | — | CALL | 801056102 |
| ERIE | ERIE INDTY CO | 1,900 | $456K | 0.0% | $239.75 | — | — | CL A | 29530P102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 125,000 | $455K | 0.0% | $3.64 | — | — | COM NEW | 433921103 |
| CWH | CAMPING WORLD HLDGS INC | 59,534 | $454K | 0.0% | $7.63 | — | — | CL A | 13462K109 |
| SUI | SUN CMNTYS INC | 3,786 | $454K | 0.0% | $119.91 | — | — | COM | 866674104 |
| WCC | WESCO INTL INC | 1,308 | $452K | 0.0% | $345.43 | — | — | COM | 95082P105 |
| NWS | NEWS CORP NEW | 16,099 | $452K | 0.0% | $28.06 | — | — | CL B | 65249B208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,874 | $448K | 0.0% | $50.53 | — | — | COM | 98983L108 |
| AMAN | AMANAT ACQUISITION CORP | 44,085 | $448K | 0.0% | $10.16 | — | — | CL A ORD | G0375M101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,200 | $448K | 0.0% | $86.09 | — | — | COM | 98956P102 |
| APOG | APOGEE ENTERPRISES INC | 9,701 | $444K | 0.0% | $45.74 | — | — | COM | 037598109 |
| MTW | MANITOWOC CO INC | 31,936 | $444K | 0.0% | $13.89 | — | — | COM NEW | 563571405 |
| CAVA | CAVA GROUP INC | 5,635 | $442K | 0.0% | $78.48 | — | — | COM | 148929102 |
| TLN | TALEN ENERGY CORP | 1,150 | $442K | 0.0% | $384.26 | — | — | COM | 87422Q109 |
| URNM | SPROTT FDS TR | 8,327 | $438K | 0.0% | $52.59 | — | — | URANI MINER ETF | 85208P303 |
| YICCU | YORKVILLE INTL CAP CORP | 43,378 | $436K | 0.0% | $10.04 | — | — | UNIT 06/05/2031 | G98665121 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,183 | $435K | 0.0% | $25.30 | — | — | COM | 004225108 |
| MTNE/U | CH4 NATURAL SOLUTIONS CORP | 43,275 | $434K | 0.0% | $10.02 | — | — | UNIT 99/99/9999 | G2104X127 |
| LTGRU | LONG TABLE GROWTH CORP | 42,588 | $426K | 0.0% | $10.01 | — | — | UNIT 05/29/2031 | G5701H122 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,748 | $425K | 0.0% | $54.90 | — | — | COM | 34964C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 782 | $424K | 0.0% | $541.83 | — | — | COM | 91307C102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,981 | $424K | 0.0% | $60.67 | — | — | CL A | 099502106 |
| PAR | PAR TECHNOLOGY CORP | 24,227 | $422K | 0.0% | $17.42 | — | — | COM | 698884103 |
| MATW | MATTHEWS INTL CORP | 15,598 | $420K | 0.0% | $26.92 | — | — | CL A | 577128101 |
| AAT | AMERICAN ASSETS TR INC | 16,796 | $415K | 0.0% | $24.69 | — | — | COM | 024013104 |
| IESC | IES HOLDINGS INC | 561 | $412K | 0.0% | $734.66 | — | — | COM | 44951W106 |
| KLAC | KLA CORP | 1,364 | $412K | 0.0% | $301.71 | — | — | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 4,100 | $407K | 0.0% | $99.28 | — | — | CALL | 81762P102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 91,898 | $405K | 0.0% | $4.41 | — | — | COM | 387432107 |
| SYF | SYNCHRONY FINANCIAL | 5,307 | $404K | 0.0% | $76.05 | — | — | COM | 87165B103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,674 | $402K | 0.0% | $70.88 | — | — | COM | 109194100 |
| APMCU | AMPERCAP ACQUISITION CO | 40,000 | $402K | 0.0% | $10.04 | — | — | UNIT 05/22/2031 | G0344N123 |
| MKSI | MKS INC. | 900 | $400K | 0.0% | $444.80 | — | — | PUT | 55306N104 |
| ITM | VANECK ETF TRUST | 8,460 | $398K | 0.0% | $46.99 | — | — | INTRMDT MUNI ETF | 92189H201 |
| KLAR | KLARNA GROUP PLC | 19,500 | $395K | 0.0% | $20.24 | — | — | CALL | G5279N105 |
| EMR | EMERSON ELEC CO | 2,757 | $395K | 0.0% | $143.15 | — | — | COM | 291011104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,158 | $392K | 0.0% | $338.15 | — | — | COM | 03820C105 |
| IMNM | IMMUNOME INC | 18,414 | $390K | 0.0% | $21.19 | — | — | COM | 45257U108 |
| MCS | MARCUS CORP DEL | 16,496 | $387K | 0.0% | $23.46 | — | — | COM | 566330106 |
| AGYS | AGILYSYS INC | 3,688 | $385K | 0.0% | $104.50 | — | — | COM | 00847J105 |
| KLAR | KLARNA GROUP PLC | 19,000 | $385K | 0.0% | $20.24 | — | — | PUT | G5279N105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,947 | $383K | 0.0% | $38.50 | — | — | COM SUB VTG A | 11276H106 |
| TRN | TRINITY INDS INC | 11,004 | $381K | 0.0% | $34.58 | — | — | COM | 896522109 |
| QUIK | QUICKLOGIC CORP | 18,943 | $378K | 0.0% | $19.97 | — | — | COM NEW | 74837P405 |
| MCK | MCKESSON CORP | 500 | $378K | 0.0% | $755.60 | — | — | CALL | 58155Q103 |
| ENTG | ENTEGRIS INC | 2,100 | $378K | 0.0% | $179.86 | — | — | CALL | 29362U104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,874 | $376K | 0.0% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| AVNW | AVIAT NETWORKS INC | 16,845 | $374K | 0.0% | $22.20 | — | — | COM NEW | 05366Y201 |
| GLOB | GLOBANT S A | 12,915 | $374K | 0.0% | $28.94 | — | — | COM | L44385109 |
| SPGI | S&P GLOBAL INC | 897 | $365K | 0.0% | $407.26 | — | — | COM | 78409V104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 46,000 | $356K | 0.0% | $7.74 | — | — | PUT | 25400Q105 |
| ACDC | PROFRAC HLDG CORP | 61,201 | $356K | 0.0% | $5.81 | — | — | CLASS A COM | 74319N100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 167,651 | $352K | 0.0% | $2.10 | — | — | SP ADR N-V PFD | 204409601 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,826 | $347K | 0.0% | $90.76 | — | — | COM STK | L6388F110 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,275 | $347K | 0.0% | $18.00 | — | — | COM | 45769N105 |
| PLRX | PLIANT THERAPEUTICS INC | 303,000 | $345K | 0.0% | $1.14 | — | — | COM | 729139105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,870 | $345K | 0.0% | $17.35 | — | — | COM CL A | 76954A103 |
| PK | PARK HOTELS & RESORTS INC | 24,178 | $345K | 0.0% | $14.25 | — | — | COM | 700517105 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,581 | $343K | 0.0% | $52.09 | — | — | COM | 06417N103 |
| FLNG | FLEX LNG LTD | 12,095 | $339K | 0.0% | $28.06 | — | — | SHS | G35947202 |
| EIDO | ISHARES TR | 30,000 | $339K | 0.0% | $11.31 | — | — | MSCI INDONIA ETF | 46429B309 |
| NXDR | NEXTDOOR HOLDINGS INC | 148,060 | $336K | 0.0% | $2.27 | — | — | COM CL A | 65345M108 |
| FAST | FASTENAL CO | 6,977 | $335K | 0.0% | $48.03 | — | — | COM | 311900104 |
| IIIN | INSTEEL INDS INC | 10,770 | $325K | 0.0% | $30.20 | — | — | COM | 45774W108 |
| BRX | BRIXMOR PPTY GROUP INC | 10,311 | $325K | 0.0% | $31.53 | — | — | COM | 11120U105 |
| INIO | INNIO NV | 8,167 | $323K | 0.0% | $39.55 | — | — | ORDINARY SHARES | N52A8C105 |
| LIFE | ETHOS TECHNOLOGIES INC | 17,419 | $316K | 0.0% | $18.14 | — | — | CL A | 29765A101 |
| QADRW | QDRO ACQUISITION CORP | 31,877 | $316K | 0.0% | $9.91 | — | — | *W EXP 03/27/203 | G7310E110 |
| UNM | UNUM GROUP | 3,502 | $313K | 0.0% | $89.40 | — | — | COM | 91529Y106 |
| NWSA | NEWS CORP NEW | 12,588 | $313K | 0.0% | $24.83 | — | — | CL A | 65249B109 |
| STE | STERIS PLC | 1,482 | $312K | 0.0% | $210.57 | — | — | SHS USD | G8473T100 |
| MLM | MARTIN MARIETTA MATLS INC | 540 | $311K | 0.0% | $576.70 | — | — | COM | 573284106 |
| LCII | LCI INDS | 2,907 | $308K | 0.0% | $105.88 | — | — | COM | 50189K103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,414 | $308K | 0.0% | $41.51 | — | — | SHS NEW | 030111207 |
| KWEB | KRANESHARES TRUST | 12,500 | $306K | 0.0% | $24.47 | — | — | CSI CHI INTERNET | 500767306 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,701 | $305K | 0.0% | $31.43 | — | — | COM | 14888U101 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,877 | $304K | 0.0% | $105.64 | — | — | COM SHS SER C | 530909308 |
| FRHC | FREEDOM HOLDING CORP | 2,321 | $303K | 0.0% | $130.47 | — | — | COM | 356390104 |
| INMD | INMODE LTD | 20,596 | $301K | 0.0% | $14.62 | — | — | SHS | M5425M103 |
| AVT | AVNET INC | 3,345 | $297K | 0.0% | $88.82 | — | — | COM | 053807103 |
| WLY | WILEY JOHN & SONS INC | 6,107 | $296K | 0.0% | $48.51 | — | — | CL A | 968223206 |
| IDA | IDACORP INC | 1,954 | $296K | 0.0% | $151.30 | — | — | COM | 451107106 |
| IRON | DISC MEDICINE INC | 4,000 | $293K | 0.0% | $73.14 | — | — | PUT | 254604101 |
| IRON | DISC MEDICINE INC | 4,000 | $293K | 0.0% | $73.14 | — | — | CALL | 254604101 |
| IPGP | IPG PHOTONICS CORP | 2,485 | $292K | 0.0% | $117.32 | — | — | COM | 44980X109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 10,416 | $291K | 0.0% | $27.92 | — | — | CL A NEW | 09263B207 |
| FDS | FACTSET RESH SYS INC | 1,254 | $289K | 0.0% | $230.08 | — | — | COM | 303075105 |
| NBR | NABORS INDUSTRIES LTD | 3,393 | $285K | 0.0% | $84.01 | — | — | SHS | G6359F137 |
| IACQW | IRENIC ACQUISITION CORP | 28,234 | $282K | 0.0% | $9.99 | — | — | *W EXP 04/10/203 | G4939F123 |
| WENC | WEST ENCLAVE MERGER CORP | 28,352 | $281K | 0.0% | $9.92 | — | — | ORDINARY SHARES | G9600E107 |
| BTBT | BIT DIGITAL INC | 155,300 | $280K | 0.0% | $1.80 | — | — | SHS | G1144A105 |
| IACQU | IRENIC ACQUISITION CORP | 27,500 | $279K | 0.0% | $10.16 | — | — | UNIT 04/10/2031 | G4939F115 |
| RNGR | RANGER ENERGY SVCS INC | 17,402 | $279K | 0.0% | $16.01 | — | — | COM CL A | 75282U104 |
| COO | COOPER COS INC | 3,879 | $278K | 0.0% | $71.71 | — | — | COM | 216648501 |
| AVA | AVISTA CORP | 6,797 | $278K | 0.0% | $40.91 | — | — | COM | 05379B107 |
| LW | LAMB WESTON HLDGS INC | 6,437 | $278K | 0.0% | $43.18 | — | — | COM | 513272104 |
| GRPN | GROUPON INC | 11,500 | $277K | 0.0% | $24.06 | — | — | CALL | 399473206 |
| FDS | FACTSET RESH SYS INC | 1,200 | $276K | 0.0% | $230.08 | — | — | CALL | 303075105 |
| HEI/A | HEICO CORP NEW | 1,069 | $276K | 0.0% | $257.91 | — | — | CL A | 422806208 |
| BHE | BENCHMARK ELECTRS INC | 2,794 | $276K | 0.0% | $98.67 | — | — | COM | 08160H101 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,942 | $273K | 0.0% | $69.19 | — | — | COM | 989701107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 27,544 | $272K | 0.0% | $9.86 | — | — | COM CL B | 69932A204 |
| HEI | HEICO CORP NEW | 762 | $271K | 0.0% | $356.19 | — | — | COM | 422806109 |
| WPC | WP CAREY INC | 3,777 | $270K | 0.0% | $71.50 | — | — | COM | 92936U109 |
| MP | MP MATERIALS CORP | 4,792 | $268K | 0.0% | $56.01 | — | — | COM CL A | 553368101 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 13,127 | $264K | 0.0% | $20.12 | — | — | ORD SHS | 337185102 |
| GOLF | ACUSHNET HLDGS CORP | 2,226 | $264K | 0.0% | $118.53 | — | — | COM | 005098108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,959 | $263K | 0.0% | $44.18 | — | — | CL A | 22284P105 |
| FOUR | SHIFT4 PMTS INC | 5,390 | $262K | 0.0% | $48.64 | — | — | CL A | 82452J109 |
| TBT | PROSHARES TR | 7,470 | $261K | 0.0% | $34.94 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| GHM | GRAHAM CORP | 2,078 | $257K | 0.0% | $123.79 | — | — | COM | 384556106 |
| VIRT | VIRTU FINL INC | 4,291 | $256K | 0.0% | $59.57 | — | — | CL A | 928254101 |
| MINT | PIMCO ETF TR | 2,530 | $255K | 0.0% | $100.81 | — | — | ENHAN SHRT MA AC | 72201R833 |
| BIL | SPDR SERIES TRUST | 2,780 | $255K | 0.0% | $91.64 | — | — | ST STR BLO 1 ETF | 78468R663 |
| ESS | ESSEX PPTY TR INC | 869 | $253K | 0.0% | $291.59 | — | — | COM | 297178105 |
| IQV | IQVIA HLDGS INC | 1,310 | $253K | 0.0% | $193.22 | — | — | COM | 46266C105 |
| QNCX | QUINCE THERAPEUTICS INC | 13,911 | $253K | 0.0% | $18.19 | — | — | COM | 22053A305 |
| TBRG | TRUBRIDGE INC | 9,645 | $253K | 0.0% | $26.21 | — | — | COM | 205306103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,800 | $251K | 0.0% | $139.25 | — | — | COM | 562750109 |
| EDV | VANGUARD WORLD FD | 3,850 | $251K | 0.0% | $65.08 | — | — | EXTENDED DUR | 921910709 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 25,000 | $250K | 0.0% | $10.01 | — | — | *W EXP 01/23/203 | G0453R113 |
| ZROZ | PIMCO ETF TR | 3,900 | $250K | 0.0% | $64.10 | — | — | 25YR+ ZERO U S | 72201R882 |
| CPB | THE CAMPBELLS COMPANY | 11,225 | $250K | 0.0% | $22.27 | — | — | COM | 134429109 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 25,000 | $249K | 0.0% | $9.97 | — | — | USD CL A ORD SHS | G8773E100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,084 | $249K | 0.0% | $229.57 | — | — | COM | 363576109 |
| BIII/WS | BLACK SPADE ACQUISITION III | 25,000 | $249K | 0.0% | $9.95 | — | — | *W EXP 99/99/999 | G1154S111 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,248 | $248K | 0.0% | $26.85 | — | — | COM | 76171L106 |
| LEGO/WS | LEGATO MERGER CORP IV | 25,000 | $248K | 0.0% | $9.92 | — | — | *W EXP 99/99/999 | G7318R113 |
| KEX | KIRBY CORP | 1,817 | $247K | 0.0% | $135.97 | — | — | COM | 497266106 |
| TTAN | SERVICETITAN INC | 3,486 | $246K | 0.0% | $70.71 | — | — | SHS CL A | 81764X103 |
| MATV | MATIV HOLDINGS INC | 32,350 | $245K | 0.0% | $7.57 | — | — | COM | 808541106 |
| ZTS | ZOETIS INC | 3,402 | $244K | 0.0% | $71.86 | — | — | CL A | 98978V103 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,795 | $244K | 0.0% | $35.86 | — | — | CL A COM | 292765104 |
| THG | HANOVER INS GROUP INC | 1,128 | $242K | 0.0% | $214.12 | — | — | COM | 410867105 |
| LNN | LINDSAY CORP | 1,933 | $239K | 0.0% | $123.80 | — | — | COM | 535555106 |
| PRG | PROG HOLDINGS INC | 5,125 | $239K | 0.0% | $46.61 | — | — | COM NPV | 74319R101 |
| CXT | CRANE NXT CO | 4,646 | $238K | 0.0% | $51.16 | — | — | COM | 224441105 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,416 | $238K | 0.0% | $28.24 | — | — | COM NEW | 09062W204 |
| DAC | DANAOS CORPORATION | 1,940 | $237K | 0.0% | $122.37 | — | — | SHS | Y1968P121 |
| CLRB | CELLECTAR BIOSCIENCES INC | 85,069 | $236K | 0.0% | $2.78 | — | — | COM NEW | 15117F880 |
| — | PIMCO DYNAMIC INCOME FD | 14,149 | $236K | 0.0% | $16.70 | — | — | SHS | 72201Y101 |
| EC | ECOPETROL S A | 16,519 | $235K | 0.0% | $14.24 | — | — | SPONSORED ADS | 279158109 |
| ONIT | ONITY GROUP INC | 5,885 | $234K | 0.0% | $39.75 | — | — | COM NEW | 675746606 |
| NGS | NATURAL GAS SVCS GROUP INC | 5,420 | $234K | 0.0% | $43.14 | — | — | COM | 63886Q109 |
| ETSS/WS | ENERGY TRANSITION SPL OPPORT | 23,523 | $233K | 0.0% | $9.90 | — | — | *W EXP 99/99/999 | G23017117 |
| OEC | ORION S.A. | 35,046 | $232K | 0.0% | $6.63 | — | — | COM | L72967109 |
| ILMN | ILLUMINA INC | 1,320 | $232K | 0.0% | $175.83 | — | — | COM | 452327109 |
| LCID | LUCID GROUP INC | 34,665 | $232K | 0.0% | $6.69 | — | — | COM NEW | 549498202 |
| DXC | DXC TECHNOLOGY CO | 26,165 | $232K | 0.0% | $8.85 | — | — | COM | 23355L106 |
| MWH | SOLV ENERGY INC | 6,782 | $231K | 0.0% | $34.05 | — | — | COM SHS CL A | 78475V103 |
| MTRX | MATRIX SVC CO | 16,841 | $231K | 0.0% | $13.70 | — | — | COM | 576853105 |
| MESHW | MESHFLOW ACQUISITION CORP | 22,990 | $230K | 0.0% | $10.01 | — | — | *W EXP 11/20/203 | G6032N119 |
| IMMR | IMMERSION CORP | 33,798 | $229K | 0.0% | $6.77 | — | — | COM | 452521107 |
| RPM | RPM INTL INC | 2,058 | $229K | 0.0% | $111.15 | — | — | COM | 749685103 |
| CMC | COMMERCIAL METALS CO | 3,571 | $224K | 0.0% | $62.75 | — | — | COM | 201723103 |
| CAII | COLLECTIVE ACQUISITION CORP | 22,268 | $220K | 0.0% | $9.90 | — | — | ORD SHS CL A | G22741105 |
| CRI | CARTERS INC | 5,319 | $219K | 0.0% | $41.16 | — | — | COM | 146229109 |
| AIFF | FIREFLY NEUROSCIENCE INC | 178,750 | $216K | 0.0% | $1.21 | — | — | COM | 317970101 |
| JHG | JANUS HENDERSON GROUP PLC | 4,137 | $215K | 0.0% | $51.95 | — | — | ORD SHS | G4474Y214 |
| WINA | WINMARK CORP | 507 | $215K | 0.0% | $423.08 | — | — | COM | 974250102 |
| KEY | KEYCORP | 9,302 | $214K | 0.0% | $23.05 | — | — | COM | 493267108 |
| S | SENTINELONE INC | 12,623 | $214K | 0.0% | $16.97 | — | — | CL A | 81730H109 |
| SHOO | MADDEN STEVEN LTD | 5,071 | $213K | 0.0% | $42.10 | — | — | COM | 556269108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,248 | $210K | 0.0% | $168.66 | — | — | COM | 016255101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 100 | $208K | 0.0% | $2080.79 | — | — | CL A | 31946M103 |
| IXUS | ISHARES TR | 2,180 | $208K | 0.0% | $95.44 | — | — | CORE MSCI TOTAL | 46432F834 |
| NKE | NIKE INC | 5,000 | $205K | 0.0% | $41.05 | — | — | CALL | 654106103 |
| APEI | AMERICAN PUB ED INC | 3,810 | $205K | 0.0% | $53.70 | — | — | COM | 02913V103 |
| ASIX | ADVANSIX INC | 10,259 | $204K | 0.0% | $19.88 | — | — | COM | 00773T101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,450 | $203K | 0.0% | $139.94 | — | — | COM | 025932104 |
| PSN | PARSONS CORP DEL | 3,868 | $203K | 0.0% | $52.39 | — | — | COM | 70202L102 |
| BRUN | BOOST RUN INC | 5,200 | $202K | 0.0% | $38.81 | — | — | ORD SHS CL A | 09940T100 |
| CRWV | COREWEAVE INC | 2,025 | $202K | 0.0% | $99.54 | — | — | COM CL A | 21873S108 |
| IMUX | IMMUNIC INC | 13,057 | $201K | 0.0% | $15.37 | — | — | COM NEW | 4525EP200 |
| SXC | SUNCOKE ENERGY INC | 24,830 | $200K | 0.0% | $8.05 | — | — | COM | 86722A103 |
| IPFX | INFLECTION PT ACQUISIT CORP | 19,251 | $199K | 0.0% | $10.34 | — | — | CL A ORD SHS | G4790S107 |
| PALO | PALOMA ACQUISITION CORP I | 19,744 | $196K | 0.0% | $9.91 | — | — | ORD SHS CL A | G6881J102 |
| ELE | ELEMENTAL RTY CORP | 10,967 | $191K | 0.0% | $17.46 | — | — | COM NEW | 28620K106 |
| XE | X-ENERGY INC | 10,323 | $190K | 0.0% | $18.36 | — | — | COM CL A | 98386P102 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,604 | $187K | 0.0% | $12.80 | — | — | COM | 67071L106 |
| ARCLR | ARC GROUP ACQUISITION I CORP | 784,758 | $184K | 0.0% | $0.23 | — | — | RIGHT 04/21/2031 | G24498134 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 18,148 | $183K | 0.0% | $10.09 | — | — | *W EXP 11/24/203 | G2616C116 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,017 | $183K | 0.0% | $12.18 | — | — | COM | 252784301 |
| — | NUVEEN CA DIVI ADV MUN | 15,068 | $183K | 0.0% | $12.12 | — | — | COM | 67066Y105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 66,930 | $182K | 0.0% | $2.72 | — | — | CL A COM | 71601V105 |
| RREVW | RRE VENTURES ACQUISITION COR | 18,171 | $179K | 0.0% | $9.87 | — | — | *W EXP 04/22/203 | G770AL129 |
| FOSL | FOSSIL GROUP INC | 43,085 | $178K | 0.0% | $4.14 | — | — | COM | 34988V106 |
| — | GOSSAMER BIO INC | 276,000 | $177K | 0.0% | $0.64 | — | — | NOTE 5.000% 6/0 | 38341PAA0 |
| HDRN | HADRON ENERGY INC | 86,934 | $176K | 0.0% | $2.03 | — | — | COMMON STOCK | 40500A108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,969 | $176K | 0.0% | $7.99 | — | — | COM | 75689M101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,786 | $172K | 0.0% | $10.92 | — | — | COM SBI | 40167F101 |
| SIBN | SI BONE INC | 10,497 | $171K | 0.0% | $16.32 | — | — | COM | 825704109 |
| KCA/U | KENSINGTON CAP ACQUISITION | 16,857 | $171K | 0.0% | $10.15 | — | — | UNIT 99/99/9999 | G5235S131 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,942 | $171K | 0.0% | $13.22 | — | — | COM BEN SHS | 69355M107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,133 | $170K | 0.0% | $8.87 | — | — | COM SHS BEN INT | 456237106 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,442 | $168K | 0.0% | $11.60 | — | — | COM | 09254F100 |
| LFCR | LIFECORE BIOMEDICAL INC | 30,670 | $161K | 0.0% | $5.25 | — | — | COM | 514766104 |
| AACPR | APOGEE ACQUISITION CORP | 878,761 | $158K | 0.0% | $0.18 | — | — | RIGHT 03/27/2031 | G04126135 |
| OSUR | ORASURE TECHNOLOGIES INC | 34,774 | $155K | 0.0% | $4.46 | — | — | COM | 68554V108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,709 | $155K | 0.0% | $7.86 | — | — | COM | 75508B104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,443 | $154K | 0.0% | $9.39 | — | — | COM CL A | 37890B100 |
| EXYNW | EXYN TECHNOLOGIES INC | 28,340 | $147K | 0.0% | $5.20 | — | — | *W EXP 04/21/203 | 30233T110 |
| IACO | IDEA ACQUISITION CORP | 14,345 | $142K | 0.0% | $9.91 | — | — | ORD SHS CL A | G4727U100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,724 | $142K | 0.0% | $13.21 | — | — | COM | 227483104 |
| MCAH | MOUNTAIN CREST ACQUISITION 6 | 14,273 | $142K | 0.0% | $9.92 | — | — | ORD SHS | G62980100 |
| — | PIMCO MUN INCOME FD II | 18,411 | $140K | 0.0% | $7.61 | — | — | COM | 72200W106 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,214 | $136K | 0.0% | $4.99 | — | — | COMMON STOCK | 30290Y101 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,021 | $134K | 0.0% | $11.11 | — | — | COM | 09254E103 |
| OWL | BLUE OWL CAPITAL INC | 15,129 | $132K | 0.0% | $8.75 | — | — | COM CL A | 09581B103 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 13,032 | $130K | 0.0% | $9.97 | — | — | *W EXP 99/99/999 | G63113115 |
| TBI | TRUEBLUE INC | 18,543 | $129K | 0.0% | $6.97 | — | — | COM | 89785X101 |
| ELTX | ELICIO THERAPEUTICS INC | 32,400 | $127K | 0.0% | $3.91 | — | — | CALL | 28657F103 |
| ELTX | ELICIO THERAPEUTICS INC | 32,400 | $127K | 0.0% | $3.91 | — | — | PUT | 28657F103 |
| SBXD | SILVERBOX CORP IV | 11,719 | $127K | 0.0% | $10.81 | — | — | SHS CL A | G81354105 |
| SVIVW | SPRING VY ACQUISITION CORP I | 12,324 | $125K | 0.0% | $10.18 | — | — | *W EXP 01/22/203 | G8377G113 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 12,500 | $125K | 0.0% | $9.97 | — | — | *W EXP 09/16/203 | G8773E118 |
| MAKO | MAKO MNG CORP | 17,025 | $124K | 0.0% | $7.31 | — | — | COM NEW | 56089A400 |
| ELTX | ELICIO THERAPEUTICS INC | 30,690 | $120K | 0.0% | $3.91 | — | — | COM | 28657F103 |
| INM | INMED PHARMACEUTICALS INC | 74,244 | $115K | 0.0% | $1.55 | — | — | COM NEW | 457637700 |
| AMC | AMC ENTMT HLDGS INC | 59,795 | $114K | 0.0% | $1.90 | — | — | CL A NEW | 00165C302 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,149 | $108K | 0.0% | $9.70 | — | — | COM NEW | 09255R202 |
| IHRT | IHEARTMEDIA INC | 25,000 | $107K | 0.0% | $4.29 | — | — | COM CL A | 45174J509 |
| FIGS | FIGS INC | 10,399 | $106K | 0.0% | $10.23 | — | — | CL A | 30260D103 |
| QRED-R | QUASAREDGE ACQUISITION CORP | 419,330 | $105K | 0.0% | $0.25 | — | — | RIGHT 04/15/2027 | G7315L119 |
| MYXXR | MAYWOOD ACQUISITION CORP 2 | 509,561 | $104K | 0.0% | $0.20 | — | — | RIGHT 02/24/2031 | G5T117110 |
| NHIV | NEWHOLD INVTS CORP IV | 10,231 | $102K | 0.0% | $10.00 | — | — | CL A ORD SH | G6486G107 |
| PALOW | PALOMA ACQUISITION CORP I | 10,308 | $102K | 0.0% | $9.91 | — | — | *W EXP 02/12/203 | G6881J110 |
| TOYO | TOYO CO LTD | 14,600 | $101K | 0.0% | $6.95 | — | — | PUT | G8976D107 |
| TASK | TASKUS INC | 21,583 | $101K | 0.0% | $4.68 | — | — | CLASS A COM | 87652V109 |
| APURR | APERTURE AC | 600,000 | $96,000 | 0.0% | $0.16 | — | — | RIGHT 05/06/2031 | G0474D119 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $94,800 | 0.0% | $3.16 | — | — | COM | 29664W105 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,347 | $91,929 | 0.0% | $5.99 | — | — | COM | 94724R108 |
| ELME | ELME COMMUNITIES | 60,600 | $89,688 | 0.0% | $1.48 | — | — | SH BEN INT | 939653101 |
| PONOR | PONO CAP FOUR INC | 344,724 | $77,580 | 0.0% | $0.23 | — | — | RIGHT 02/20/2031 | G71702115 |
| GETY | GETTY IMAGES HOLDINGS INC | 90,000 | $77,400 | 0.0% | $0.86 | — | — | CL A COM | 374275105 |
| NEWP | NEW PAC METALS CORP | 18,994 | $76,356 | 0.0% | $4.02 | — | — | COM | 64782A107 |
| ADT | ADT INC DEL | 11,662 | $75,803 | 0.0% | $6.50 | — | — | COM | 00090Q103 |
| ACH | ACCENDRA HEALTH INC | 19,973 | $68,308 | 0.0% | $3.42 | — | — | COM | 690732102 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,260 | $64,632 | 0.0% | $5.74 | — | — | COM | 444144109 |
| HLLY | HOLLEY INC | 24,829 | $63,314 | 0.0% | $2.55 | — | — | COM | 43538H103 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 300,000 | $58,530 | 0.0% | $0.20 | — | — | RIGHT 01/13/2031 | G4802J111 |
| BREZR | BREEZE ACQUISITION CORP II | 221,707 | $57,644 | 0.0% | $0.26 | — | — | RIGHT 03/03/2031 | G13227114 |
| KEEL | KEEL INFRASTRUCTURE CORP | 10,000 | $57,400 | 0.0% | $5.74 | — | — | CALL | 486917107 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 345,000 | $56,063 | 0.0% | $0.16 | — | — | RIGHT 04/02/2030 | G8193F133 |
| FPH | FIVE POINT HOLDINGS LLC | 10,453 | $55,087 | 0.0% | $5.27 | — | — | COM CL A | 33833Q106 |
| SABR | SABRE CORP | 25,838 | $54,001 | 0.0% | $2.09 | — | — | COM | 78573M104 |
| VVPR | VIVOPOWER PLC | 10,000 | $51,700 | 0.0% | $5.17 | — | — | CALL | G9376R209 |
| ACCO | ACCO BRANDS CORP | 12,290 | $51,126 | 0.0% | $4.16 | — | — | COM | 00081T108 |
| HNST | HONEST CO INC | 13,841 | $50,658 | 0.0% | $3.66 | — | — | COM | 438333106 |
| — | WESTERN ASSET HIGH INCOM FD | 12,576 | $49,801 | 0.0% | $3.96 | — | — | COM | 95766J102 |
| AVAT | AVALANCHE TREAS CORP | 94,287 | $47,181 | 0.0% | $0.50 | — | — | SHS CL A | 05338N101 |
| VFF | VILLAGE FARMS INTL INC | 23,485 | $46,970 | 0.0% | $2.00 | — | — | COM | 92707Y108 |
| ANGX | ANGEL STUDIOS INC. | 12,674 | $46,514 | 0.0% | $3.67 | — | — | CL A COM | 034948109 |
| BYND | BEYOND MEAT INC | 60,000 | $45,000 | 0.0% | $0.75 | — | — | COM | 08862E109 |
| HDRNW | HADRON ENERGY INC | 21,842 | $44,339 | 0.0% | $2.03 | — | — | *W EXP 05/22/203 | 40500A116 |
| TRAD-R | APEX TECH ACQUISITION INC | 200,000 | $44,000 | 0.0% | $0.22 | — | — | RIGHT 02/17/2027 | G0R21F113 |
| ENVB | ENVERIC BIOSCIENCES INC | 30,142 | $41,596 | 0.0% | $1.38 | — | — | COM SHS | 29405E505 |
| OCCI | OFS CREDIT COMPANY INC | 14,638 | $37,473 | 0.0% | $2.56 | — | — | COM | 67111Q107 |
| PLUN-R | PLUTONIAN ACQUISITION CORP I | 200,671 | $34,134 | 0.0% | $0.17 | — | — | RIGHT 03/26/2031 | G71382116 |
| BJDX | BLUEJAY DIAGNOSTICS INC | 27,130 | $32,556 | 0.0% | $1.20 | — | — | COM NEW | 095633608 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 21,000 | $30,450 | 0.0% | $1.45 | — | — | CL A | 02156K103 |
| ARQ | ARQ INC | 11,044 | $28,162 | 0.0% | $2.55 | — | — | COM | 00770C101 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 172,498 | $27,738 | 0.0% | $0.16 | — | — | RIGHT 07/11/2030 | 46283H129 |
| FMACR | FUTURE MONEY ACQUISITION COR | 161,446 | $27,607 | 0.0% | $0.17 | — | — | RIGHT 03/16/2031 | G3700S116 |
| OHACR | OCEANHAWK ACQUISITION CORP | 100,000 | $26,000 | 0.0% | $0.26 | — | — | RIGHT 05/19/2031 | G6722R123 |
| VECA-R | VERNAL CAP ACQUISITION CORP | 57,981 | $12,756 | 0.0% | $0.22 | — | — | RIGHT 10/31/2027 | G93Y7F114 |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 58,950 | $10,611 | 0.0% | $0.18 | — | — | RIGHT 02/20/2031 | G9037S117 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 572,843 | $8,535 | 0.0% | $0.01 | — | — | RIGHT 07/15/2026 | 19247L122 |
| SSACR | SPACSPHERE ACQUISITION CORP | 50,000 | $7,500 | 0.0% | $0.15 | — | — | RIGHT 02/06/2031 | G8T088117 |
| WENC-R | WEST ENCLAVE MERGER CORP | 29,456 | $5,081 | 0.0% | $0.17 | — | — | RIGHT 99/99/9999 | G9600E115 |
| MCAHR | MOUNTAIN CREST ACQUISITION 6 | 14,273 | $3,711 | 0.0% | $0.26 | — | — | RIGHT 04/29/2027 | G62980118 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 811,900 (+86.3%) | $606M (+114.0%) | 8.0% | $746.77 | — | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 299,600 (+431.2%) | $221M (+577.7%) | 2.9% | $736.40 | — | — | PUT | 46090E103 |
| AMT | AMERICAN TOWER CORP | 285,457 (+23032.7%) | $46.69M (+21824.9%) | 0.6% | $163.57 | — | — | COM | 03027X100 |
| RVMD | REVOLUTION MEDICINES INC | 465,787 (+6.2%) | $87.23M (+104.5%) | 1.1% | $187.28 | — | — | COM | 76155X100 |
| IWM | ISHARES TR | 290,100 (+35.6%) | $87.16M (+64.2%) | 1.1% | $300.45 | — | — | PUT | 464287655 |
| MMM | 3M CO | 207,171 (+730.1%) | $33.54M (+825.5%) | 0.4% | $161.91 | — | — | COM | 88579Y101 |
| PCVX | VAXCYTE INC | 614,600 (+205.3%) | $35.73M (+205.4%) | 0.5% | $58.13 | — | — | PUT | 92243G108 |
| TSLA | TESLA INC | 89,700 (+130.6%) | $37.73M (+160.9%) | 0.5% | $420.60 | — | — | PUT | 88160R101 |
| ABVX | ABIVAX SA | 563,367 (+19.1%) | $75.07M (+42.6%) | 1.0% | $133.26 | — | — | SPONSORED ADS | 00370M103 |
| COGT | COGENT BIOSCIENCES INC | 692,825 (+466.8%) | $26.81M (+469.9%) | 0.4% | $38.70 | — | — | COM | 19240Q201 |
| APH | AMPHENOL CORP | 142,829 (+229.6%) | $25.18M (+360.0%) | 0.3% | $176.32 | — | — | CL A | 032095101 |
| AXON | AXON ENTERPRISE INC | 34,236 (+5512.5%) | $19.19M (+7308.7%) | 0.3% | $560.61 | — | — | COM | 05464C101 |
| ADI | ANALOG DEVICES INC | 80,873 (+90.0%) | $32.12M (+137.2%) | 0.4% | $397.17 | — | — | COM | 032654105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 673,600 (+18.6%) | $62.63M (+39.4%) | 0.8% | $92.98 | — | — | CALL | 46138E628 |
| RGTIW | RIGETTI COMPUTING INC | 1,026,340 (+319.9%) | $19.83M (+477.8%) | 0.3% | $19.32 | — | — | *W EXP 03/02/202 | 76655K111 |
| AMAT | APPLIED MATLS INC | 29,687 (+89.2%) | $21.46M (+300.3%) | 0.3% | $723.00 | — | — | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 299,300 (+75.2%) | $41.63M (+62.5%) | 0.5% | $139.09 | — | — | CALL | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 34,512 (+61.4%) | $20.05M (+361.0%) | 0.3% | $580.91 | — | — | COM | 007903107 |
| REXR | REXFORD INDL RLTY INC | 471,152 (+2901.0%) | $15.78M (+2971.6%) | 0.2% | $33.50 | — | — | COM | 76169C100 |
| LRCX | LAM RESEARCH CORP | 58,986 (+20.3%) | $25.56M (+144.0%) | 0.3% | $433.33 | — | — | COM NEW | 512807306 |
| CTRE | CARETRUST REIT INC | 628,212 (+119.3%) | $25.35M (+141.4%) | 0.3% | $40.35 | — | — | COM | 14174T107 |
| CURB | CURBLINE PPTYS CORP | 776,478 (+111.4%) | $23.6M (+149.2%) | 0.3% | $30.40 | — | — | COM | 23128Q101 |
| TMUS | T-MOBILE US INC | 88,851 (+1536.9%) | $14.9M (+1207.2%) | 0.2% | $167.73 | — | — | COM | 872590104 |
| AAPL | APPLE INC | 143,300 (+31.2%) | $41.47M (+49.6%) | 0.5% | $289.36 | — | — | CALL | 037833100 |
| HWM | HOWMET AEROSPACE INC | 52,460 (+2811.2%) | $14.1M (+3296.3%) | 0.2% | $268.86 | — | — | COM | 443201108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 281,870 (+211.5%) | $15.16M (+830.8%) | 0.2% | $53.78 | — | — | COM | 928298108 |
| CBRE | CBRE GROUP INC | 150,009 (+159.9%) | $20.2M (+158.4%) | 0.3% | $134.69 | — | — | CL A | 12504L109 |
| TREX | TREX INC | 247,523 (+1896.0%) | $12.39M (+2642.4%) | 0.2% | $50.04 | — | — | COM | 89531P105 |
| BLD | TOPBUILD COR | 34,566 (+3416.4%) | $12.25M (+3448.7%) | 0.2% | $354.53 | — | — | COM | 89055F103 |
| NWAX | NEW AMER ACQUISITION I CORP | 2,452,234 (+81.3%) | $24.89M (+83.8%) | 0.3% | $10.15 | — | — | COM SHS CL A | 023634108 |
| UMH | UMH PPTYS INC | 795,640 (+1392.1%) | $12.05M (+1465.6%) | 0.2% | $15.14 | — | — | COM | 903002103 |
| INTC | INTEL CORP | 96,486 (+87.8%) | $13.47M (+494.2%) | 0.2% | $139.63 | — | — | COM | 458140100 |
| VSCO | VICTORIAS SECRET AND CO | 142,122 (+693.6%) | $11.86M (+1329.0%) | 0.2% | $83.48 | — | — | COMMON STOCK | 926400102 |
| SPRY | ARS PHARMACEUTICALS INC | 1,601,504 (+539.1%) | $12.83M (+537.5%) | 0.2% | $8.01 | — | — | COM | 82835W108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 146,444 (+1138.0%) | $11.48M (+1213.0%) | 0.2% | $78.40 | — | — | COM | 88023U101 |
| TNL | TRAVEL PLUS LEISURE CO | 134,934 (+2513.0%) | $10.31M (+2786.4%) | 0.1% | $76.43 | — | — | COM | 894164102 |
| BCO | BRINKS CO | 207,500 (+121.7%) | $19.61M (+102.1%) | 0.3% | $94.49 | — | — | CALL | 109696104 |
| MHO | M/I HOMES INC | 64,249 (+1620.6%) | $10.33M (+2159.4%) | 0.1% | $160.79 | — | — | COM | 55305B101 |
| MDLZ | MONDELEZ INTL INC | 349,694 (+93.3%) | $20.23M (+93.9%) | 0.3% | $57.84 | — | — | CL A | 609207105 |
| MTH | MERITAGE HOMES CORP | 126,515 (+748.1%) | $10.61M (+1049.9%) | 0.1% | $83.85 | — | — | COM | 59001A102 |
| IRT | INDEPENDENCE RLTY TR INC | 590,085 (+4346.4%) | $9.849M (+4883.9%) | 0.1% | $16.69 | — | — | COM | 45378A106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 372,300 (+75.2%) | $19.42M (+93.8%) | 0.3% | $52.15 | — | — | COM SHS | 398182303 |
| CHRW | C H ROBINSON WORLDWIDE IN | 80,684 (+127.5%) | $15.2M (+158.1%) | 0.2% | $188.34 | — | — | COM NEW | 12541W209 |
| CCJ | CAMECO CORP | 155,200 (+153.6%) | $15.81M (+137.8%) | 0.2% | $101.86 | — | — | CALL | 13321L108 |
| PG | PROCTER & GAMBLE CO | 148,025 (+67.1%) | $21.71M (+69.6%) | 0.3% | $146.64 | — | — | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 31,485 (+70.0%) | $15.04M (+140.3%) | 0.2% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 253,091 (+9.1%) | $21.72M (+64.9%) | 0.3% | $85.81 | — | — | COM | G31249108 |
| JBHT | HUNT J B TRANS SVCS INC | 36,847 (+249.8%) | $10.66M (+377.7%) | 0.1% | $289.43 | — | — | COM | 445658107 |
| CDP | COPT DEFENSE PROPERTIES | 500,715 (+53.3%) | $18.22M (+82.3%) | 0.2% | $36.39 | — | — | SHS BEN INT | 22002T108 |
| AVTX | AVALO THERAPEUTICS INC | 702,051 (+116.5%) | $12.97M (+168.0%) | 0.2% | $18.48 | — | — | COM NEW | 05338F306 |
| GOOGL | ALPHABET INC | 38,105 (+89.2%) | $13.62M (+135.1%) | 0.2% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 101,200 (+137.6%) | $14.08M (+120.3%) | 0.2% | $139.09 | — | — | PUT | 21036P108 |
| HIW | HIGHWOODS PPTYS INC | 265,161 (+1380.2%) | $7.997M (+1985.1%) | 0.1% | $30.16 | — | — | COM | 431284108 |
| CIFR | CIPHER DIGITAL INC | 438,410 (+67.5%) | $10.74M (+218.9%) | 0.1% | $24.50 | — | — | COM | 17253J106 |
| WBD | WARNER BROS DISCOVERY INC | 314,700 (+686.8%) | $8.39M (+663.8%) | 0.1% | $26.66 | — | — | PUT | 934423104 |
| TE/WS | T1 ENERGY INC | 1,042,204 (+73.7%) | $9.88M (+275.1%) | 0.1% | $9.48 | — | — | *W EXP 07/09/202 | 35834F112 |
| SATS | ECHOSTAR CORP | 78,900 (+1043.5%) | $8.008M (+891.4%) | 0.1% | $101.50 | — | — | CALL | 278768106 |
| IONS | IONIS PHARMACEUTICALS INC | 119,700 (+278.8%) | $9.491M (+300.0%) | 0.1% | $79.29 | — | — | CALL | 462222100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 216,200 (+31.1%) | $20.1M (+54.1%) | 0.3% | $92.98 | — | — | PUT | 46138E628 |
| CR | CRANE COMPANY | 33,513 (+996.3%) | $7.476M (+1330.1%) | 0.1% | $223.07 | — | — | COMMON STOCK | 224408104 |
| WMT | WALMART INC | 62,415 (+2586.8%) | $7.069M (+2348.6%) | 0.1% | $113.26 | — | — | COM | 931142103 |
| TWO | TWO HARBORS INVENTMENT CORPO | 888,424 (+138.5%) | $11.03M (+159.2%) | 0.1% | $12.41 | — | — | COM | 90187B804 |
| FND | FLOOR & DECOR HLDGS INC | 467,173 (+13.1%) | $27.73M (+32.2%) | 0.4% | $59.36 | — | — | CL A | 339750101 |
| LFUS | LITTELFUSE INC | 15,413 (+1752.5%) | $7.018M (+2385.7%) | 0.1% | $455.33 | — | — | COM | 537008104 |
| ENTG | ENTEGRIS INC | 92,694 (+9.1%) | $16.67M (+67.4%) | 0.2% | $179.86 | — | — | COM | 29362U104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,221,783 (+1016.3%) | $7.184M (+1223.4%) | 0.1% | $5.88 | — | — | COM CL A | 29415C101 |
| AZO | AUTOZONE INC | 2,370 (+700.7%) | $7.574M (+657.6%) | 0.1% | $3195.94 | — | — | COM | 053332102 |
| CRC | CALIFORNIA RES CORP | 290,059 (+123.4%) | $15.34M (+70.6%) | 0.2% | $52.87 | — | — | COM STOCK | 13057Q305 |
| WWD | WOODWARD INC | 24,487 (+112.8%) | $10.42M (+153.0%) | 0.1% | $425.44 | — | — | COM | 980745103 |
| AURA | AURA BIOSCIENCES INC | 906,356 (+4342.5%) | $6.435M (+4614.8%) | 0.1% | $7.10 | — | — | COM | 05153U107 |
| WSM | WILLIAMS SONOMA INC | 42,887 (+109.6%) | $9.997M (+168.0%) | 0.1% | $233.10 | — | — | COM | 969904101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 28,200 (+29.4%) | $13.47M (+82.8%) | 0.2% | $477.57 | — | — | PUT | 874039100 |
| AR | ANTERO RESOURCES CORP | 585,180 (+70.7%) | $20.56M (+41.4%) | 0.3% | $35.14 | — | — | COM | 03674X106 |
| VMI | VALMONT INDS INC | 11,351 (+646.3%) | $6.556M (+978.8%) | 0.1% | $577.60 | — | — | COM | 920253101 |
| SKT | TANGER INC | 299,347 (+71.9%) | $11.82M (+99.7%) | 0.2% | $39.47 | — | — | COM | 875465106 |
| MSI | MOTOROLA SOLUTIONS INC | 36,931 (+68.9%) | $15.34M (+61.6%) | 0.2% | $415.29 | — | — | COM NEW | 620076307 |
| AMTM | AMENTUM HOLDINGS INC | 387,973 (+350.1%) | $8.019M (+256.8%) | 0.1% | $20.67 | — | — | COM | 023939101 |
| USFD | US FOODS HLDG CORP | 58,814 (+1756.5%) | $6.014M (+1958.6%) | 0.1% | $102.25 | — | — | COM | 912008109 |
| AAUC | ALLIED GOLD CORP | 379,045 (+254.2%) | $8.998M (+171.8%) | 0.1% | $23.74 | — | — | COM NEW | 01921D204 |
| HAL | HALLIBURTON CO | 342,315 (+123.1%) | $11.62M (+94.2%) | 0.2% | $33.95 | — | — | COM | 406216101 |
| SNOW | SNOWFLAKE INC | 24,647 (+473.2%) | $6.273M (+867.2%) | 0.1% | $254.50 | — | — | COM SHS | 833445109 |
| MS | MORGAN STANLEY | 27,681 (+1687.0%) | $5.786M (+2169.9%) | 0.1% | $209.04 | — | — | COM NEW | 617446448 |
| PLXS | PLEXUS CORP | 28,938 (+83.7%) | $8.701M (+172.8%) | 0.1% | $300.67 | — | — | COM | 729132100 |
| RVMD | REVOLUTION MEDICINES INC | 55,400 (+10.1%) | $10.38M (+112.1%) | 0.1% | $187.28 | — | — | CALL | 76155X100 |
| WSC | WILLSCOT HLDGS CORP | 194,299 (+1553.6%) | $5.607M (+2649.0%) | 0.1% | $28.86 | — | — | COM CL A | 971378104 |
| XMTR | XOMETRY INC | 87,947 (+15.0%) | $8.489M (+171.9%) | 0.1% | $96.52 | — | — | CLASS A COM | 98423F109 |
| AAPL | APPLE INC | 55,900 (+31.2%) | $16.18M (+49.6%) | 0.2% | $289.36 | — | — | PUT | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 145,780 (+448.8%) | $7.081M (+310.1%) | 0.1% | $48.57 | — | — | COM | 674599105 |
| IGV | ISHARES TR | 61,700 (+1613.9%) | $5.59M (+1839.8%) | 0.1% | $90.60 | — | — | CALL | 464287515 |
| AME | AMETEK INC | 97,011 (+14.4%) | $23.47M (+29.1%) | 0.3% | $241.94 | — | — | COM | 031100100 |
| RRC | RANGE RES CORP | 179,656 (+460.4%) | $6.681M (+361.3%) | 0.1% | $37.19 | — | — | COM | 75281A109 |
| ROOT | ROOT INC | 203,234 (+46.2%) | $11.36M (+85.1%) | 0.1% | $55.92 | — | — | CL A NEW | 77664L207 |
| GS | GOLDMAN SACHS GROUP INC | 5,350 (+1377.9%) | $5.411M (+1666.8%) | 0.1% | $1011.37 | — | — | COM | 38141G104 |
| WBD | WARNER BROS DISCOVERY INC | 742,228 (+38.6%) | $19.79M (+34.6%) | 0.3% | $26.66 | — | — | COM SER A | 934423104 |
| SN | SHARKNINJA INC | 96,029 (+5.0%) | $14.62M (+51.0%) | 0.2% | $152.27 | — | — | COM SHS | G8068L108 |
| NTST | NETSTREIT CORP | 652,964 (+37.4%) | $13.8M (+54.2%) | 0.2% | $21.13 | — | — | COM | 64119V303 |
| NSC | NORFOLK SOUTHN CORP | 35,078 (+62.7%) | $11.04M (+78.4%) | 0.1% | $314.59 | — | — | COM | 655844108 |
| SBUX | STARBUCKS CORP | 54,411 (+584.8%) | $5.56M (+681.1%) | 0.1% | $102.19 | — | — | COM | 855244109 |
| ABVX | ABIVAX SA | 108,400 (+25.6%) | $14.45M (+50.3%) | 0.2% | $133.26 | — | — | CALL | 00370M103 |
| DTIL | PRECISION BIOSCIENCES INC | 1,346,004 (+26.3%) | $10.58M (+80.4%) | 0.1% | $7.86 | — | — | COM NEW | 74019P207 |
| SEI | SOLARIS ENERGY INFRAS INC | 109,460 (+51.1%) | $8.807M (+115.2%) | 0.1% | $80.46 | — | — | COM CL A | 83418M103 |
| QXO | QXO INC | 286,466 (+1809.8%) | $4.95M (+1599.3%) | 0.1% | $17.28 | — | — | COM NEW | 82846H405 |
| SITM | SITIME CORP | 10,305 (+7.9%) | $7.683M (+133.0%) | 0.1% | $745.56 | — | — | COM | 82982T106 |
| TDW | TIDEWATER INC NEW | 81,133 (+555.5%) | $5.406M (+422.8%) | 0.1% | $66.63 | — | — | COM | 88642R109 |
| CIEN | CIENA CORP | 38,948 (+2.5%) | $19.11M (+29.5%) | 0.3% | $490.56 | — | — | COM NEW | 171779309 |
| OUT | OUTFRONT MEDIA INC | 362,844 (+27.3%) | $11.89M (+57.4%) | 0.2% | $32.76 | — | — | COM NEW | 69007J304 |
| ABNB | AIRBNB INC | 36,205 (+424.8%) | $5.181M (+494.7%) | 0.1% | $143.10 | — | — | COM CL A | 009066101 |
| ECL | ECOLAB INC | 21,138 (+234.9%) | $5.889M (+250.8%) | 0.1% | $278.61 | — | — | COM | 278865100 |
| META | META PLATFORMS INC | 11,272 (+187.3%) | $6.349M (+182.8%) | 0.1% | $563.29 | — | — | CL A | 30303M102 |
| ETR | ENTERGY CORP NEW | 57,654 (+154.8%) | $6.622M (+160.5%) | 0.1% | $114.86 | — | — | COM | 29364G103 |
| HUT | HUT 8 CORP | 46,002 (+72.4%) | $5.311M (+324.2%) | 0.1% | $115.45 | — | — | COM | 44812J104 |
| HOOD | ROBINHOOD MKTS INC | 49,117 (+263.3%) | $4.925M (+425.7%) | 0.1% | $100.28 | — | — | COM CL A | 770700102 |
| CBOE | CBOE GLOBAL MKTS INC | 99,100 (+38.8%) | $24.05M (+19.8%) | 0.3% | $242.67 | — | — | CALL | 12503M108 |
| ONON | ON HLDG AG | 203,521 (+113.4%) | $7.209M (+122.2%) | 0.1% | $35.42 | — | — | NAMEN AKT A | H5919C104 |
| AES | AES CORP | 522,770 (+94.8%) | $7.664M (+102.7%) | 0.1% | $14.66 | — | — | COM | 00130H105 |
| CCJ | CAMECO CORP | 62,300 (+173.2%) | $6.346M (+156.3%) | 0.1% | $101.86 | — | — | PUT | 13321L108 |
| URBN | URBAN OUTFITTERS INC | 164,321 (+33.2%) | $11.64M (+49.0%) | 0.2% | $70.86 | — | — | COM | 917047102 |
| PYPL | PAYPAL HLDGS INC | 233,400 (+68.6%) | $10.08M (+61.0%) | 0.1% | $43.18 | — | — | PUT | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,865 (+50.5%) | $12.79M (+42.5%) | 0.2% | $459.13 | — | — | SHS | L8681T102 |
| HNRG | HALLADOR ENERGY COMPANY | 244,220 (+635.3%) | $4.247M (+685.5%) | 0.1% | $17.39 | — | — | COM | 40609P105 |
| PTEN | PATTERSON-UTI ENERGY INC | 954,040 (+102.9%) | $8.758M (+72.0%) | 0.1% | $9.18 | — | — | COM | 703481101 |
| TPR | TAPESTRY INC | 59,096 (+66.3%) | $8.65M (+72.5%) | 0.1% | $146.38 | — | — | COM | 876030107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,441 (+452.4%) | $4.232M (+463.5%) | 0.1% | $501.36 | — | — | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 33,800 (+31.0%) | $11.06M (+45.8%) | 0.1% | $327.33 | — | — | CALL | 46625H100 |
| EQIX | EQUINIX INC | 43,907 (+1.7%) | $45.77M (+8.2%) | 0.6% | $1042.39 | — | — | COM | 29444U700 |
| PUMP | PROPETRO HLDG CORP | 442,375 (+115.1%) | $6.344M (+114.0%) | 0.1% | $14.34 | — | — | COM | 74347M108 |
| CARR | CARRIER GLOBAL CORPORATION | 86,529 (+60.9%) | $6.347M (+109.6%) | 0.1% | $73.35 | — | — | COM | 14448C104 |
| KYIVW | KYIVSTAR GROUP LTD | 430,000 (+16.2%) | $6.953M (+85.7%) | 0.1% | $16.17 | — | — | *W EXP 08/14/203 | G5331N119 |
| WMG | WARNER MUSIC GROUP CORP | 518,312 (+22.1%) | $14.03M (+29.4%) | 0.2% | $27.07 | — | — | COM CL A | 934550203 |
| CRMLW | CRITICAL METALS CORP | 640,000 (+50.6%) | $6.56M (+94.4%) | 0.1% | $10.25 | — | — | *W EXP 02/27/202 | G2662B111 |
| PYPL | PAYPAL HLDGS INC | 227,179 (+54.0%) | $9.81M (+47.0%) | 0.1% | $43.18 | — | — | COM | 70450Y103 |
| CRH | CRH PLC | 40,698 (+248.9%) | $4.355M (+255.2%) | 0.1% | $107.00 | — | — | ORD | G25508105 |
| NVO | NOVO-NORDISK A S | 85,387 (+203.7%) | $4.093M (+296.1%) | 0.1% | $47.94 | — | — | ADR | 670100205 |
| ANIP | ANI PHARMACEUTICALS INC | 74,368 (+82.5%) | $6.156M (+96.5%) | 0.1% | $82.78 | — | — | COM | 00182C103 |
| EWY | ISHARES INC | 18,000 (+260.0%) | $3.634M (+490.9%) | 0.0% | $201.90 | — | — | MSCI STH KOR ETF | 464286772 |
| GILD | GILEAD SCIENCES INC | 27,382 (+724.5%) | $3.459M (+647.4%) | 0.0% | $126.34 | — | — | COM | 375558103 |
| BNL | BROADSTONE NET LEASE INC | 634,886 (+13.7%) | $13.12M (+28.7%) | 0.2% | $20.67 | — | — | COM | 11135E203 |
| TALO | TALOS ENERGY INC | 518,214 (+115.7%) | $6.69M (+76.7%) | 0.1% | $12.91 | — | — | COM | 87484T108 |
| UEC | URANIUM ENERGY CORP | 518,800 (+162.3%) | $5.53M (+107.1%) | 0.1% | $10.66 | — | — | CALL | 916896103 |
| SLB | SLB LIMITED | 100,998 (+181.9%) | $4.695M (+155.0%) | 0.1% | $46.49 | — | — | COM STK | 806857108 |
| CTRI | CENTURI HOLDINGS INC | 260,220 (+51.3%) | $7.869M (+56.6%) | 0.1% | $30.24 | — | — | COM SHS | 155923105 |
| MSFT | MICROSOFT CORP | 22,400 (+50.3%) | $8.356M (+51.5%) | 0.1% | $373.02 | — | — | PUT | 594918104 |
| DIOD | DIODES INC | 30,924 (+259.0%) | $3.384M (+475.6%) | 0.0% | $109.44 | — | — | COM | 254543101 |
| SANM | SANMINA CORP | 15,594 (+73.8%) | $3.947M (+239.2%) | 0.1% | $253.08 | — | — | COM | 801056102 |
| RUMBW | RUM GROUP INC | 780,000 (+83.7%) | $4.945M (+128.4%) | 0.1% | $6.34 | — | — | *W EXP 09/16/202 | 78137L113 |
| CZR | CAESARS ENTERTAINMENT INC NE | 117,732 (+299.3%) | $3.553M (+356.0%) | 0.0% | $30.18 | — | — | COM | 12769G100 |
| LINE | LINEAGE INC | 224,171 (+6.1%) | $9.695M (+40.1%) | 0.1% | $43.25 | — | — | COM | 53566V106 |
| NAVN | NAVAN INC | 138,300 (+342.1%) | $3.163M (+663.6%) | 0.0% | $22.87 | — | — | CL A | 639193101 |
| NSIT | INSIGHT ENTERPRISES INC | 32,985 (+73.5%) | $4.018M (+215.3%) | 0.1% | $121.80 | — | — | COM | 45765U103 |
| V | VISA INC | 17,210 (+64.0%) | $5.905M (+86.1%) | 0.1% | $343.09 | — | — | COM CL A | 92826C839 |
| RELY | REMITLY GLOBAL INC | 157,071 (+204.4%) | $3.52M (+335.3%) | 0.0% | $22.41 | — | — | COM | 75960P104 |
| CRWV | COREWEAVE INC | 32,500 (+345.2%) | $3.235M (+472.0%) | 0.0% | $99.54 | — | — | PUT | 21873S108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,687 (+84.7%) | $4.994M (+112.1%) | 0.1% | $746.77 | — | — | TR UNIT | 78462F103 |
| BURL | BURLINGTON STORES INC | 54,862 (+20.6%) | $17.38M (+17.4%) | 0.2% | $316.80 | — | — | COM | 122017106 |
| BKR | BAKER HUGHES COMPANY | 115,201 (+84.0%) | $6.394M (+67.3%) | 0.1% | $55.50 | — | — | CL A | 05722G100 |
| SNSE | FAETH THERAPEUTICS INC | 133,643 (+411.6%) | $3.341M (+305.8%) | 0.0% | $25.00 | — | — | COM NEW | 81728A207 |
| CRBG | COREBRIDGE FINL INC | 302,530 (+17.4%) | $8.661M (+40.8%) | 0.1% | $28.63 | — | — | COM | 21871X109 |
| AS | AMER SPORTS INC | 433,936 (+17.2%) | $14.68M (+20.5%) | 0.2% | $33.84 | — | — | COM SHS | G0260P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,174 (+367.7%) | $3.067M (+420.3%) | 0.0% | $496.73 | — | — | COM | 92532F100 |
| CWST | CASELLA WASTE SYS INC | 116,364 (+4.7%) | $11.28M (+28.0%) | 0.1% | $96.97 | — | — | CL A | 147448104 |
| ATI | ATI INC | 13,952 (+510.6%) | $2.75M (+727.4%) | 0.0% | $197.10 | — | — | COM | 01741R102 |
| BHVN | BIOHAVEN LTD | 230,684 (+80.4%) | $3.433M (+217.3%) | 0.0% | $14.88 | — | — | COM | G1110E107 |
| PRCH | PORCH GROUP INC | 197,368 (+125.0%) | $2.968M (+372.0%) | 0.0% | $15.04 | — | — | COM | 733245104 |
| OPRT | OPORTUN FINL CORP | 1,101,930 (+28.2%) | $6.292M (+58.8%) | 0.1% | $5.71 | — | — | COM | 68376D104 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 460,000 (+206.7%) | $2.935M (+381.9%) | 0.0% | $6.38 | — | — | *W EXP 12/06/202 | 64428N117 |
| AFL | AFLAC INC | 22,724 (+620.0%) | $2.664M (+669.5%) | 0.0% | $117.25 | — | — | COM | 001055102 |
| FLYW | FLYWIRE CORPORATION | 254,648 (+36.7%) | $4.474M (+106.3%) | 0.1% | $17.57 | — | — | COM VTG | 302492103 |
| WAB | WABTEC | 21,951 (+51.7%) | $5.918M (+63.7%) | 0.1% | $269.60 | — | — | COM | 929740108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 156,612 (+10.3%) | $5.229M (+75.8%) | 0.1% | $33.39 | — | — | COM | 90400D108 |
| DVN | DEVON ENERGY CORP NEW | 60,913 (+966.4%) | $2.517M (+775.7%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| RUN | SUNRUN INC | 299,119 (+124.6%) | $4.002M (+121.6%) | 0.1% | $13.38 | — | — | COM | 86771W105 |
| ROIV | ROIVANT SCIENCES LTD | 77,818 (+279.9%) | $2.754M (+385.4%) | 0.0% | $35.39 | — | — | SHS | G76279101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,410 (+152.1%) | $3.44M (+174.0%) | 0.0% | $330.46 | — | — | COM | 43300A203 |
| PTRN | PATTERN GROUP INC | 133,073 (+40.0%) | $3.352M (+183.7%) | 0.0% | $25.19 | — | — | COM SER A | 70339W104 |
| JKS | JINKOSOLAR HLDG CO LTD | 288,713 (+172.4%) | $4.85M (+80.1%) | 0.1% | $16.80 | — | — | SPONSORED ADR | 47759T100 |
| BKR | BAKER HUGHES COMPANY | 53,100 (+308.5%) | $2.947M (+271.3%) | 0.0% | $55.50 | — | — | PUT | 05722G100 |
| KRNT | KORNIT DIGITAL LTD | 151,855 (+592.8%) | $2.468M (+667.9%) | 0.0% | $16.25 | — | — | SHS | M6372Q113 |
| FFIV | F5 INC | 6,193 (+291.7%) | $2.576M (+463.2%) | 0.0% | $415.96 | — | — | COM | 315616102 |
| AMKR | AMKOR TECHNOLOGY INC | 28,067 (+290.7%) | $2.42M (+648.3%) | 0.0% | $86.23 | — | — | COM | 031652100 |
| BBT | BEACON FINANCIAL CORP. | 132,189 (+105.1%) | $4.025M (+108.2%) | 0.1% | $30.45 | — | — | COM | 084680107 |
| EQX | EQUINOX GOLD CORP | 321,071 (+337.4%) | $3.121M (+194.0%) | 0.0% | $9.72 | — | — | COM | 29446Y502 |
| IMSRW | TERRESTRIAL ENERGY INC | 621,000 (+59.2%) | $4.397M (+87.7%) | 0.1% | $7.08 | — | — | *W EXP 10/28/203 | 881454110 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 183,711 (+525.9%) | $2.486M (+470.7%) | 0.0% | $13.53 | — | — | COM | 419870100 |
| VRNS | VARONIS SYS INC | 74,922 (+44.0%) | $3.144M (+181.5%) | 0.0% | $41.96 | — | — | COM | 922280102 |
| FSLR | FIRST SOLAR INC | 9,952 (+505.0%) | $2.348M (+623.7%) | 0.0% | $235.96 | — | — | COM | 336433107 |
| QCOM | QUALCOMM INC | 12,793 (+312.9%) | $2.364M (+492.5%) | 0.0% | $184.79 | — | — | COM | 747525103 |
| CHRD | CHORD ENERGY CORPORATION | 68,966 (+65.5%) | $7.883M (+33.1%) | 0.1% | $114.30 | — | — | COM NEW | 674215207 |
| XFLH | XFLH CAP CORP | 212,381 (+1086.4%) | $2.117M (+1098.4%) | 0.0% | $9.97 | — | — | ORD SHS | G9834D107 |
| BSX | BOSTON SCIENTIFIC CORP | 155,842 (+107.2%) | $6.651M (+40.9%) | 0.1% | $42.68 | — | — | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 6,780 (+388.8%) | $2.402M (+404.5%) | 0.0% | $354.24 | — | — | COM | 369550108 |
| PBF | PBF ENERGY INC | 67,912 (+172.8%) | $3.091M (+160.8%) | 0.0% | $45.52 | — | — | CL A | 69318G106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 313,936 (+152.8%) | $2.546M (+295.0%) | 0.0% | $8.11 | — | — | *W EXP 03/17/202 | 74623V111 |
| AIR | AAR CORP | 27,515 (+48.0%) | $3.933M (+93.3%) | 0.1% | $142.93 | — | — | COM | 000361105 |
| BG | BUNGE GLOBAL SA | 32,155 (+164.5%) | $3.432M (+121.9%) | 0.0% | $106.73 | — | — | COM SHS | H11356104 |
| PM | PHILIP MORRIS INTL INC | 20,546 (+84.1%) | $3.717M (+101.5%) | 0.0% | $180.91 | — | — | COM | 718172109 |
| FEIM | FREQUENCY ELECTRS INC | 47,160 (+64.8%) | $3.129M (+147.1%) | 0.0% | $66.35 | — | — | COM | 358010106 |
| DIS | DISNEY WALT CO | 145,589 (+15.5%) | $14.01M (+15.3%) | 0.2% | $96.25 | — | — | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,000 (+281.2%) | $2.32M (+403.6%) | 0.0% | $386.73 | — | — | COM | 036752103 |
| TECH | BIO-TECHNE CORP | 73,555 (+12.8%) | $5.197M (+52.5%) | 0.1% | $70.65 | — | — | COM | 09073M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,733 (+89.2%) | $3.704M (+91.7%) | 0.0% | $57.22 | — | — | COM | 09061G101 |
| FTNT | FORTINET INC | 17,145 (+59.7%) | $2.634M (+200.2%) | 0.0% | $153.62 | — | — | COM | 34959E109 |
| CLYM | CLIMB BIO INC | 182,645 (+97.9%) | $2.382M (+276.7%) | 0.0% | $13.04 | — | — | COM | 28658R106 |
| A | AGILENT TECHNOLOGIES INC | 18,032 (+217.1%) | $2.395M (+269.6%) | 0.0% | $132.83 | — | — | COM | 00846U101 |
| OPY | OPPENHEIMER HLDGS INC | 43,742 (+35.9%) | $4.617M (+60.8%) | 0.1% | $105.54 | — | — | CL A NON VTG | 683797104 |
| C | CITIGROUP INC | 45,462 (+11.4%) | $6.363M (+37.5%) | 0.1% | $139.96 | — | — | COM NEW | 172967424 |
| GPRE | GREEN PLAINS INC | 151,798 (+313.6%) | $2.335M (+286.7%) | 0.0% | $15.38 | — | — | COM | 393222104 |
| VERA | VERA THERAPEUTICS INC | 100,966 (+56.1%) | $4.332M (+66.5%) | 0.1% | $42.91 | — | — | CL A | 92337R101 |
| MSA | MSA SAFETY INC | 13,025 (+277.4%) | $2.274M (+301.9%) | 0.0% | $174.58 | — | — | COM | 553498106 |
| BOOT | BOOT BARN HLDGS INC | 56,807 (+9.0%) | $9.332M (+22.3%) | 0.1% | $164.27 | — | — | COM | 099406100 |
| ORCL | ORACLE CORP | 20,172 (+133.9%) | $2.956M (+133.0%) | 0.0% | $146.55 | — | — | COM | 68389X105 |
| IGV | ISHARES TR | 27,400 (+174.0%) | $2.482M (+210.1%) | 0.0% | $90.60 | — | — | PUT | 464287515 |
| STNG | SCORPIO TANKERS INC | 36,707 (+203.7%) | $2.542M (+181.8%) | 0.0% | $69.26 | — | — | SHS | Y7542C130 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,497 (+28.7%) | $2.669M (+151.6%) | 0.0% | $763.14 | — | — | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 86,817 (+243.5%) | $2.744M (+139.7%) | 0.0% | $31.61 | — | — | COM | 892356106 |
| CVX | CHEVRON CORPORATION | 29,525 (+85.4%) | $4.894M (+48.5%) | 0.1% | $165.76 | — | — | COM | 166764100 |
| JCI | JOHNSON CONTROLS INTERNATION | 42,351 (+20.4%) | $6.188M (+34.4%) | 0.1% | $146.11 | — | — | SHS | G51502105 |
| ATO | ATMOS ENERGY CORP | 12,127 (+325.8%) | $2.089M (+297.1%) | 0.0% | $172.27 | — | — | COM | 049560105 |
| FLR | FLUOR CORP | 82,165 (+39.6%) | $4.305M (+56.8%) | 0.1% | $52.39 | — | — | COM | 343412102 |
| TEL | TE CONNECTIVITY PLC | 41,708 (+27.2%) | $8.409M (+22.7%) | 0.1% | $201.61 | — | — | ORD SHS | G87052109 |
| XBI | SPDR SERIES TRUST | 38,300 (+8.5%) | $6.061M (+34.4%) | 0.1% | $158.25 | — | — | PUT | 78464A870 |
| DPZ | DOMINOS PIZZA INC | 7,685 (+270.5%) | $2.275M (+205.7%) | 0.0% | $296.04 | — | — | COM | 25754A201 |
| DQ | DAQO NEW ENERGY CORP | 266,062 (+175.7%) | $3.563M (+73.5%) | 0.0% | $13.39 | — | — | SPNSRD ADS NEW | 23703Q203 |
| MITK | MITEK SYS INC | 159,785 (+23.9%) | $3.216M (+84.7%) | 0.0% | $20.13 | — | — | COM NEW | 606710200 |
| RSG | REPUBLIC SVCS INC | 11,968 (+140.7%) | $2.55M (+134.1%) | 0.0% | $213.08 | — | — | COM | 760759100 |
| MEOH | METHANEX CORP | 35,567 (+873.4%) | $1.641M (+654.5%) | 0.0% | $46.15 | — | — | COM | 59151K108 |
| LDOS | LEIDOS HOLDINGS INC | 21,311 (+328.0%) | $2.194M (+183.4%) | 0.0% | $102.97 | — | — | COM | 525327102 |
| FERG | FERGUSON ENTERPRISES INC | 36,678 (+17.4%) | $8.705M (+19.4%) | 0.1% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| ITGR | INTEGER HLDGS CORP | 18,649 (+383.5%) | $1.743M (+413.5%) | 0.0% | $93.45 | — | — | COM | 45826H109 |
| KOD | KODIAK SCIENCES INC | 62,800 (+127.5%) | $2.447M (+132.6%) | 0.0% | $38.96 | — | — | CALL | 50015M109 |
| HUBB | HUBBELL INC | 9,310 (+30.9%) | $4.871M (+39.5%) | 0.1% | $523.20 | — | — | COM | 443510607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,606 (+659.6%) | $1.629M (+539.5%) | 0.0% | $290.59 | — | — | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 385,626 (+36.6%) | $9.467M (+16.8%) | 0.1% | $24.55 | — | — | CL A | 20030N101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,600 (+76.2%) | $2.413M (+129.0%) | 0.0% | $81.51 | — | — | PUT | 04280A100 |
| TJX | TJX COS INC NEW | 13,834 (+197.4%) | $2.096M (+182.2%) | 0.0% | $151.50 | — | — | COM | 872540109 |
| ADBE | ADOBE INC | 9,644 (+273.2%) | $1.977M (+214.8%) | 0.0% | $205.02 | — | — | COM | 00724F101 |
| EPAM | EPAM SYS INC | 20,958 (+794.9%) | $1.663M (+424.4%) | 0.0% | $79.35 | — | — | COM | 29414B104 |
| UEC | URANIUM ENERGY CORP | 223,800 (+186.2%) | $2.386M (+126.0%) | 0.0% | $10.66 | — | — | PUT | 916896103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,988 (+168.9%) | $1.791M (+285.1%) | 0.0% | $359.00 | — | — | COM | 955306105 |
| EL | LAUDER ESTEE COS INC | 23,376 (+220.9%) | $1.846M (+253.0%) | 0.0% | $78.95 | — | — | CL A | 518439104 |
| MSTR | STRATEGY INC | 21,250 (+397.4%) | $1.847M (+246.5%) | 0.0% | $86.93 | — | — | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 6,839 (+66.0%) | $2.583M (+102.6%) | 0.0% | $377.75 | — | — | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 3,713 (+209.9%) | $1.907M (+218.6%) | 0.0% | $513.60 | — | — | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 6,209 (+31.6%) | $2.581M (+102.2%) | 0.0% | $415.63 | — | — | COM | 91324P102 |
| KO | COCA COLA CO | 35,544 (+69.5%) | $2.889M (+81.1%) | 0.0% | $81.27 | — | — | COM | 191216100 |
| NOW | SERVICENOW INC | 26,642 (+105.5%) | $2.645M (+95.2%) | 0.0% | $99.28 | — | — | COM | 81762P102 |
| SPNT | SIRIUSPOINT LTD | 157,567 (+36.1%) | $3.782M (+51.6%) | 0.0% | $24.00 | — | — | COM | G8192H106 |
| CENX | CENTURY ALUM CO | 133,461 (+60.9%) | $6.141M (+26.1%) | 0.1% | $46.01 | — | — | COM | 156431108 |
| FCX | FREEPORT MCMORAN INC | 46,747 (+64.2%) | $2.94M (+75.6%) | 0.0% | $62.89 | — | — | CL B | 35671D857 |
| VWAVW | VISIONWAVE HOLDINGS INC | 790,000 (+75.6%) | $3.397M (+59.3%) | 0.0% | $4.30 | — | — | *W EXP 07/14/203 | 927950113 |
| BA | BOEING CO | 15,368 (+47.4%) | $3.327M (+60.3%) | 0.0% | $216.47 | — | — | COM | 097023105 |
| WFRD | WEATHERFORD INTL PLC | 29,197 (+144.8%) | $2.38M (+111.0%) | 0.0% | $81.50 | — | — | ORD SHS | G48833118 |
| ALMS | ALUMIS INC | 104,600 (+35.7%) | $2.943M (+73.3%) | 0.0% | $28.14 | — | — | CALL | 022307102 |
| CI | THE CIGNA GROUP | 5,851 (+321.2%) | $1.613M (+335.3%) | 0.0% | $275.68 | — | — | COM | 125523100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,510 (+34.1%) | $3.03M (+68.9%) | 0.0% | $263.26 | — | — | CL A | 989207105 |
| ROL | ROLLINS INC | 35,474 (+644.8%) | $1.481M (+482.0%) | 0.0% | $41.74 | — | — | COM | 775711104 |
| GPGI | GPGI INC | 92,192 (+549.7%) | $1.461M (+502.2%) | 0.0% | $15.85 | — | — | COM CL A | 20459V105 |
| GNK | GENCO SHIPPING & TRADING LTD | 184,412 (+24.0%) | $4.57M (+36.3%) | 0.1% | $24.78 | — | — | SHS | Y2685T131 |
| CROX | CROCS INC | 19,270 (+43.8%) | $2.325M (+109.0%) | 0.0% | $120.64 | — | — | COM | 227046109 |
| XOM | EXXON MOBIL CORP | 11,549 (+430.5%) | $1.579M (+327.5%) | 0.0% | $136.72 | — | — | COM | 30231G102 |
| OPFI/WS | OPPFI INC | 510,000 (+2.0%) | $5.064M (+31.4%) | 0.1% | $9.93 | — | — | *W EXP 07/20/202 | 68386H111 |
| POOL | POOL CORP | 9,010 (+146.2%) | $1.936M (+161.5%) | 0.0% | $214.90 | — | — | COM | 73278L105 |
| PRQR | PROQR THRAPEUTICS N V | 948,736 (+167.0%) | $1.765M (+206.6%) | 0.0% | $1.86 | — | — | SHS EURO | N71542109 |
| BKNG | BOOKING HOLDINGS INC | 6,443 (+1071.5%) | $1.148M (-50.4%) | 0.0% | $178.24 | — | — | COM | 09857L108 |
| GROY | GOLD ROYALTY CORP | 499,325 (+746.3%) | $1.378M (+552.5%) | 0.0% | $2.76 | — | — | COMMON SHARES | 38071H106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 159,986 (+28.4%) | $3.149M (+58.7%) | 0.0% | $19.68 | — | — | CL A | 98956A105 |
| ACHR/WS | ARCHER AVIATION INC | 880,000 (+51.7%) | $4.162M (+38.8%) | 0.1% | $4.73 | — | — | *W EXP 09/16/202 | 03945R110 |
| PTHS | PELTHOS THERAPEUTICS INC | 101,976 (+24.6%) | $2.882M (+67.6%) | 0.0% | $28.26 | — | — | COM SHS | 171126204 |
| NTRA | NATERA INC | 15,040 (+3.0%) | $4.083M (+39.8%) | 0.1% | $271.45 | — | — | COM | 632307104 |
| COIN | COINBASE GLOBAL INC | 46,200 (+43.9%) | $6.754M (+20.5%) | 0.1% | $146.19 | — | — | PUT | 19260Q107 |
| LASR | NLIGHT INC | 20,246 (+339.5%) | $1.41M (+436.6%) | 0.0% | $69.62 | — | — | COM | 65487K100 |
| APG | API GROUP CORP | 73,543 (+50.9%) | $3.115M (+57.7%) | 0.0% | $42.35 | — | — | COM STK | 00187Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,046 (+81.9%) | $1.69M (+199.9%) | 0.0% | $152.96 | — | — | COM | 518415104 |
| CGNX | COGNEX CORP | 22,155 (+124.6%) | $1.604M (+232.0%) | 0.0% | $72.42 | — | — | COM | 192422103 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 158,767 (+217.5%) | $1.61M (+227.5%) | 0.0% | $10.14 | — | — | USD CL A ORD SHS | G2296M103 |
| STOK | STOKE THERAPEUTICS INC | 80,968 (+71.2%) | $2.649M (+72.0%) | 0.0% | $32.72 | — | — | COM | 86150R107 |
| ESI | ELEMENT SOLUTIONS INC | 69,775 (+7.1%) | $3.332M (+49.8%) | 0.0% | $47.75 | — | — | COM | 28618M106 |
| CVNA | CARVANA CO | 50,140 (+619.1%) | $3.3M (+50.5%) | 0.0% | $65.82 | — | — | CL A | 146869102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 101,930 (+445.2%) | $1.356M (+437.9%) | 0.0% | $13.30 | — | — | COM | 656811106 |
| GLNG | GOLAR LNG LTD | 55,236 (+81.2%) | $2.753M (+66.9%) | 0.0% | $49.84 | — | — | SHS | G9456A100 |
| PNR | PENTAIR PLC | 22,494 (+215.0%) | $1.724M (+177.2%) | 0.0% | $76.66 | — | — | SHS | G7S00T104 |
| TENX | TENAX THERAPEUTICS INC | 111,100 (+235.6%) | $1.617M (+205.4%) | 0.0% | $14.55 | — | — | CALL | 88032L605 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 150,979 (+221.2%) | $1.566M (+225.0%) | 0.0% | $10.37 | — | — | SHS CL A | G5304D106 |
| COST | COSTCO WHOLESALE CORPORATION | 3,200 (+66.5%) | $2.994M (+56.3%) | 0.0% | $935.47 | — | — | COM | 22160K105 |
| RGEN | REPLIGEN CORP | 24,465 (+27.4%) | $3.338M (+47.6%) | 0.0% | $136.44 | — | — | COM | 759916109 |
| CRM | SALESFORCE INC | 69,937 (+8.6%) | $10.96M (-8.9%) | 0.1% | $156.66 | — | — | COM | 79466L302 |
| BKD | BROOKDALE SR LIVING INC | 195,496 (+27.4%) | $3.146M (+49.9%) | 0.0% | $16.09 | — | — | COM | 112463104 |
| JPM | JPMORGAN CHASE & CO | 10,200 (+30.8%) | $3.339M (+45.5%) | 0.0% | $327.33 | — | — | PUT | 46625H100 |
| AAL | AMERICAN AIRLINES GROUP INC | 73,617 (+170.0%) | $1.33M (+354.3%) | 0.0% | $18.07 | — | — | COM | 02376R102 |
| VLO | VALERO ENERGY CORP | 11,406 (+45.7%) | $2.971M (+53.6%) | 0.0% | $260.44 | — | — | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 6,967 (+46.7%) | $2.582M (+66.2%) | 0.0% | $370.59 | — | — | CL A | 571903202 |
| DOW | DOW HLDGS INC | 81,047 (+183.2%) | $2.217M (+86.0%) | 0.0% | $27.36 | — | — | COM | 260557103 |
| ALB | ALBEMARLE CORP | 15,560 (+158.9%) | $2.101M (+94.8%) | 0.0% | $135.03 | — | — | COM | 012653101 |
| JJSF | J & J SNACK FOODS CORP | 20,574 (+233.1%) | $1.511M (+208.6%) | 0.0% | $73.45 | — | — | COM | 466032109 |
| NESR | NATIONAL ENERGY SERVICES REU | 73,569 (+32.1%) | $2.202M (+84.2%) | 0.0% | $29.93 | — | — | SHS | G6375R107 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,308 (+117.2%) | $1.731M (+136.4%) | 0.0% | $47.68 | — | — | COM | 681936100 |
| — | GROUPON INC | 4,239,000 (+8.4%) | $4.225M (+30.8%) | 0.1% | $1.00 | — | — | NOTE 4.875% 6/3 | 399473AK3 |
| TE | T1 ENERGY INC | 132,032 (+125.0%) | $1.252M (+386.0%) | 0.0% | $9.48 | — | — | COM NEW | 35834F104 |
| DOX | AMDOCS LTD | 518,363 (+34.2%) | $26.2M (+3.9%) | 0.3% | $50.54 | — | — | SHS | G02602103 |
| SVIV | SPRING VY ACQUISITION CORP I | 125,894 (+305.7%) | $1.282M (+318.4%) | 0.0% | $10.18 | — | — | ORD SHS CL A | G8377G105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,200 (+66.9%) | $2.786M (+53.6%) | 0.0% | $131.43 | — | — | CALL | M22465104 |
| DGII | DIGI INTL INC | 18,082 (+125.5%) | $1.355M (+250.7%) | 0.0% | $74.95 | — | — | COM | 253798102 |
| VOYA | VOYA FINANCIAL INC | 14,511 (+174.2%) | $1.314M (+263.3%) | 0.0% | $90.53 | — | — | COM | 929089100 |
| GOLD | GOLD COM INC | 29,881 (+310.2%) | $1.243M (+325.9%) | 0.0% | $41.61 | — | — | COM | 00181T107 |
| CRVL | CORVEL CORP | 19,424 (+292.6%) | $1.214M (+349.2%) | 0.0% | $62.52 | — | — | COM | 221006109 |
| COP | CONOCOPHILLIPS | 12,453 (+360.9%) | $1.295M (+263.0%) | 0.0% | $103.96 | — | — | COM | 20825C104 |
| BTU | PEABODY ENGR CORP | 154,004 (+12.8%) | $3.561M (-20.8%) | 0.0% | $23.12 | — | — | COM | 704551100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 140,064 (+3.8%) | $5.212M (+21.8%) | 0.1% | $37.21 | — | — | COM NEW | 15117B202 |
| CBOE | CBOE GLOBAL MKTS INC | 32,300 (+31.3%) | $7.838M (+13.4%) | 0.1% | $242.67 | — | — | PUT | 12503M108 |
| RTX | RTX CORPORATION | 31,186 (+20.2%) | $5.917M (+18.2%) | 0.1% | $189.73 | — | — | COM | 75513E101 |
| ADMA | ADMA BIOLOGICS INC | 1,176,682 (+18.6%) | $9.849M (+10.2%) | 0.1% | $8.37 | — | — | COM | 000899104 |
| TKR | TIMKEN CO | 19,545 (+1.2%) | $2.84M (+46.2%) | 0.0% | $145.32 | — | — | COM | 887389104 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,628 (+142.6%) | $1.541M (+137.7%) | 0.0% | $132.52 | — | — | COM | 416515104 |
| CSL | CARLISLE COS INC | 3,022 (+385.9%) | $1.096M (+428.3%) | 0.0% | $362.75 | — | — | COM | 142339100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,069 (+215.7%) | $1.152M (+326.5%) | 0.0% | $375.32 | — | — | COM | 127387108 |
| ARLO | ARLO TECHNOLOGIES INC | 138,090 (+99.6%) | $1.861M (+89.1%) | 0.0% | $13.48 | — | — | COM | 04206A101 |
| EXLS | EXLSERVICE HLDGS INC | 61,504 (+160.4%) | $1.59M (+121.2%) | 0.0% | $25.86 | — | — | COM | 302081104 |
| UAA | UNDER ARMOUR INC | 223,464 (+136.4%) | $1.428M (+155.6%) | 0.0% | $6.39 | — | — | CL A | 904311107 |
| AISPW | AIRSHIP AI HLDGS INC | 600,000 (+140.0%) | $1.434M (+153.8%) | 0.0% | $2.39 | — | — | *W EXP 12/21/202 | 008940116 |
| GNW | GENWORTH FINL INC | 251,788 (+34.5%) | $2.384M (+56.9%) | 0.0% | $9.47 | — | — | COM SHS | 37247D106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 233,379 (+69.4%) | $1.267M (+199.6%) | 0.0% | $5.43 | — | — | COM | 68236X100 |
| CLH | CLEAN HARBORS INC | 33,545 (+4.6%) | $10.02M (+9.0%) | 0.1% | $298.75 | — | — | COM | 184496107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,843 (+44.7%) | $2.423M (+51.1%) | 0.0% | $500.39 | — | — | CL B NEW | 084670702 |
| DCI | DONALDSON INC | 19,212 (+78.5%) | $1.725M (+88.8%) | 0.0% | $89.77 | — | — | COM | 257651109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 472,804 (+47.8%) | $2.742M (+41.7%) | 0.0% | $5.80 | — | — | COM CL A | 30049H102 |
| VNOM | VIPER ENERGY INC | 37,326 (+126.1%) | $1.583M (+104.0%) | 0.0% | $42.40 | — | — | CL A | 64361Q101 |
| EME | EMCOR GROUP INC | 1,321 (+207.2%) | $1.096M (+245.3%) | 0.0% | $829.88 | — | — | COM | 29084Q100 |
| LLY | ELI LILLY & CO | 2,584 (+2.2%) | $3.099M (+33.2%) | 0.0% | $1199.43 | — | — | COM | 532457108 |
| MSOS | ADVISORSHARES TR | 343,722 (+25.0%) | $1.746M (+78.9%) | 0.0% | $5.08 | — | — | PURE US CANN ETF | 00768Y453 |
| OMC | OMNICOM GROUP INC | 14,277 (+291.5%) | $1.04M (+278.6%) | 0.0% | $72.83 | — | — | COM | 681919106 |
| IE | IVANHOE ELECTRIC INC | 130,879 (+211.5%) | $1.258M (+153.2%) | 0.0% | $9.61 | — | — | COM | 46578C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,346 (+152.4%) | $2.027M (+59.3%) | 0.0% | $38.73 | — | — | CL A | 192446102 |
| VSNT | VERSANT MEDIA GROUP INC | 28,009 (+305.7%) | $1.009M (+294.6%) | 0.0% | $36.01 | — | — | COM CL A | 925283103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,175 (+33.5%) | $5.855M (+14.7%) | 0.1% | $114.41 | — | — | COM | 82982L103 |
| TOL | TOLL BROTHERS INC | 18,102 (+10.6%) | $2.982M (+33.5%) | 0.0% | $164.75 | — | — | COM | 889478103 |
| FICO | FAIR ISAAC CORP | 1,999 (+29.6%) | $2.388M (+45.1%) | 0.0% | $1194.78 | — | — | COM | 303250104 |
| APG | API GROUP CORP | 62,200 (+33.2%) | $2.634M (+39.2%) | 0.0% | $42.35 | — | — | PUT | 00187Y100 |
| ACN | ACCENTURE PLC IRELAND | 11,056 (+240.5%) | $1.376M (+113.7%) | 0.0% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 92,000 (+322.5%) | $950K (+324.6%) | 0.0% | $10.33 | — | — | ORD SHS CL A | G1368E106 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,241 (+51.2%) | $1.137M (+176.8%) | 0.0% | $157.03 | — | — | COM | 25402D102 |
| CGAU | CENTERRA GOLD INC | 79,349 (+164.0%) | $1.258M (+135.4%) | 0.0% | $15.86 | — | — | COM | 152006102 |
| EQ | EQUILLIUM INC | 284,330 (+205.0%) | $910K (+388.1%) | 0.0% | $3.20 | — | — | COM | 29446K106 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,460 (+219.3%) | $966K (+293.4%) | 0.0% | $71.74 | — | — | COM | 87724P106 |
| PCVX | VAXCYTE INC | 534,163 (+2.3%) | $31.05M (+2.4%) | 0.4% | $58.13 | — | — | COM | 92243G108 |
| NDAQ | NASDAQ INC | 11,676 (+382.1%) | $920K (+347.6%) | 0.0% | $78.82 | — | — | COM | 631103108 |
| ITT | ITT INC | 4,892 (+265.6%) | $967K (+279.5%) | 0.0% | $197.76 | — | — | COM | 45073V108 |
| ETON | ETON PHARMACEUTICALS INC | 57,516 (+3.4%) | $2.082M (+51.7%) | 0.0% | $36.20 | — | — | COM | 29772L108 |
| MIR | MIRION TECHNOLOGIES INC | 188,515 (+31.2%) | $3.38M (+26.6%) | 0.0% | $17.93 | — | — | COM CL A | 60471A101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 192,962 (+9.5%) | $4.647M (-13.2%) | 0.1% | $24.08 | — | — | COM NEW | 14070B309 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,474 (+113.4%) | $1.197M (+144.3%) | 0.0% | $58.44 | — | — | COM | 83417M104 |
| OCUL | OCULAR THERAPEUTIX INC | 186,356 (+40.5%) | $1.83M (+62.9%) | 0.0% | $9.82 | — | — | COM | 67576A100 |
| TEAM | ATLASSIAN CORPORATION | 16,734 (+91.2%) | $1.302M (+117.9%) | 0.0% | $77.79 | — | — | CL A | 049468101 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,872 (+128.1%) | $1.076M (+188.8%) | 0.0% | $67.80 | — | — | COM | 83088M102 |
| HNI | HNI CORP | 64,204 (+13.1%) | $2.594M (+36.8%) | 0.0% | $40.41 | — | — | COM | 404251100 |
| XBI | SPDR SERIES TRUST | 11,616 (+30.2%) | $1.838M (+61.3%) | 0.0% | $158.25 | — | — | ST STR SP BIOT | 78464A870 |
| SNY | SANOFI SA | 46,970 (+73.1%) | $2.004M (+53.3%) | 0.0% | $42.66 | — | — | SPONSORED ADR | 80105N105 |
| CME | CME GROUP INC | 10,730 (+89.2%) | $2.37M (+41.4%) | 0.0% | $220.83 | — | — | COM | 12572Q105 |
| NFLX | NETFLIX INC. | 202,576 (+41.4%) | $14.46M (+5.0%) | 0.2% | $71.40 | — | — | COM | 64110L106 |
| TXNM | TXNM ENERGY INC | 92,727 (+18.6%) | $5.265M (+15.1%) | 0.1% | $56.78 | — | — | COM | 69349H107 |
| HGV | HILTON GRAND VACATIONS INC | 26,892 (+46.8%) | $1.408M (+96.5%) | 0.0% | $52.37 | — | — | COM | 43283X105 |
| MAT | MATTEL INC | 93,902 (+121.8%) | $1.303M (+111.9%) | 0.0% | $13.88 | — | — | COM | 577081102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 285,920 (+53.9%) | $1.564M (+77.2%) | 0.0% | $5.47 | — | — | COM | 529900102 |
| PAAS | PAN AMERN SILVER CORP | 44,626 (+83.6%) | $1.999M (+50.5%) | 0.0% | $44.79 | — | — | COM | 697900108 |
| GME | GAMESTOP CORP | 69,972 (+83.5%) | $1.545M (+75.8%) | 0.0% | $22.08 | — | — | CL A | 36467W109 |
| TECX | TECTONIC THERAPEUTIC INC | 60,771 (+31.7%) | $2.089M (+46.5%) | 0.0% | $34.37 | — | — | COM | 878972108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 26,914 (+186.0%) | $1.417M (+86.9%) | 0.0% | $52.65 | — | — | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 16,908 (+10.7%) | $6.307M (+11.6%) | 0.1% | $373.02 | — | — | COM | 594918104 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 90,550 (+262.2%) | $899K (+265.3%) | 0.0% | $9.93 | — | — | *W EXP 99/99/999 | G6301L117 |
| EWW | ISHARES INC | 12,000 (+242.9%) | $903K (+243.0%) | 0.0% | $75.27 | — | — | MSCI MEXICO ETF | 464286822 |
| GLPI | GAMING & LEISURE P | 20,134 (+244.3%) | $897K (+245.5%) | 0.0% | $44.53 | — | — | COM | 36467J108 |
| DKS | DICKS SPORTING GOODS INC | 16,230 (+5.7%) | $3.681M (+20.9%) | 0.0% | $226.81 | — | — | COM | 253393102 |
| WYNN | WYNN RESORTS LTD | 16,142 (+75.7%) | $1.567M (+68.0%) | 0.0% | $97.09 | — | — | COM | 983134107 |
| TRMB | TRIMBLE INC | 19,691 (+236.3%) | $1.008M (+163.9%) | 0.0% | $51.18 | — | — | COM | 896239100 |
| TK | TEEKAY CORPORATION LTD | 77,250 (+541.3%) | $773K (+425.3%) | 0.0% | $10.00 | — | — | SHS | G8726T105 |
| NAVI | NAVIENT CORPORATION | 250,000 (+35.7%) | $2.127M (+41.2%) | 0.0% | $8.51 | — | — | COM | 63938C108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,954 (+122.7%) | $908K (+214.4%) | 0.0% | $91.20 | — | — | COM | 595017104 |
| GPC | GENUINE PARTS CO | 7,298 (+218.0%) | $861K (+254.8%) | 0.0% | $117.98 | — | — | COM | 372460105 |
| PALI | PALISADE BIO INC | 437,137 (+157.7%) | $914K (+207.7%) | 0.0% | $2.09 | — | — | COM | 696389402 |
| PMN | PROMIS NEUROSCIENCES INC | 62,078 (+286.9%) | $817K (+301.0%) | 0.0% | $13.16 | — | — | COM SHS | 74346M505 |
| NVGS | NAVIGATOR HLDGS LTD | 46,197 (+260.3%) | $861K (+247.2%) | 0.0% | $18.63 | — | — | SHS | Y62132108 |
| NI | NISOURCE INC | 32,483 (+62.6%) | $1.545M (+65.7%) | 0.0% | $47.55 | — | — | COM | 65473P105 |
| NXTC | NEXTCURE INC | 84,687 (+21.6%) | $135K (-81.8%) | 0.0% | $1.60 | — | — | COM NEW | 65343E207 |
| ESE | ESCO TECHNOLOGIES INC | 2,792 (+109.1%) | $977K (+160.2%) | 0.0% | $350.04 | — | — | COM | 296315104 |
| PHR | PHREESIA INC | 97,727 (+102.2%) | $1.006M (+148.2%) | 0.0% | $10.29 | — | — | COM | 71944F106 |
| DECK | DECKERS OUTDOOR CORP | 8,412 (+249.0%) | $835K (+246.3%) | 0.0% | $99.29 | — | — | COM | 243537107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,360 (+68.6%) | $1.338M (+79.1%) | 0.0% | $34.00 | — | — | COM | 169656105 |
| PSTG | EVERPURE INC | 14,304 (+56.4%) | $1.127M (+108.8%) | 0.0% | $78.79 | — | — | CL A | 74624M102 |
| IVA | INVENTIVA SA | 2,003,782 (+36.3%) | $7.574M (-7.2%) | 0.1% | $3.78 | — | — | ADS | 46124U107 |
| KMT | KENNAMETAL INC | 27,942 (+156.7%) | $979K (+149.0%) | 0.0% | $35.05 | — | — | COM | 489170100 |
| ADC | AGREE RLTY CORP | 11,088 (+227.7%) | $840K (+229.2%) | 0.0% | $75.74 | — | — | COM | 008492100 |
| CPRT | COPART INC | 41,943 (+132.7%) | $1.182M (+97.6%) | 0.0% | $28.19 | — | — | COM | 217204106 |
| MRNA | MODERNA INC | 13,906 (+78.9%) | $974K (+146.7%) | 0.0% | $70.03 | — | — | COM | 60770K107 |
| DCO | DUCOMMUN INC DEL | 6,325 (+30.2%) | $1.171M (+97.7%) | 0.0% | $185.21 | — | — | COM | 264147109 |
| KVACW | KEEN VISION ACQUISITION CORP | 405,920 (+9.3%) | $5.033M (+12.9%) | 0.1% | $12.40 | — | — | *W EXP 03/15/202 | G52443127 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 111,340 (+24.8%) | $1.955M (+41.6%) | 0.0% | $17.56 | — | — | COM SHS | Y2001C101 |
| NIOBW | NIOCORP DEVS LTD | 600,000 (+15.4%) | $2.892M (+24.7%) | 0.0% | $4.82 | — | — | *W EXP 03/17/202 | 654484153 |
| LAD | LITHIA MTRS INC | 3,296 (+113.7%) | $957K (+148.6%) | 0.0% | $290.49 | — | — | COM | 536797103 |
| FSM | FORTUNA MNG CORP | 111,219 (+198.6%) | $940K (+154.1%) | 0.0% | $8.45 | — | — | COM NEW | 349942102 |
| ARX | ACCELERANT HOLDINGS | 138,295 (+75.8%) | $1.621M (+54.2%) | 0.0% | $11.72 | — | — | CL A | G00894108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 267,806 (+16.0%) | $2.515M (+28.9%) | 0.0% | $9.39 | — | — | COM | 185899101 |
| KYMR | KYMERA THERAPEUTICS INC | 15,400 (+4.1%) | $1.766M (+43.3%) | 0.0% | $114.67 | — | — | PUT | 501575104 |
| LUMN | LUMEN TECHNOLOGIES INC | 201,262 (+37.9%) | $1.546M (+52.4%) | 0.0% | $7.68 | — | — | COM | 550241103 |
| CHE | CHEMED CORP NEW | 1,774 (+124.6%) | $826K (+176.9%) | 0.0% | $465.74 | — | — | COM | 16359R103 |
| VICI | VICI PPTYS INC | 45,954 (+81.1%) | $1.22M (+76.0%) | 0.0% | $26.55 | — | — | COM | 925652109 |
| ANGI | ANGI INC | 102,594 (+700.8%) | $610K (+595.6%) | 0.0% | $5.95 | — | — | CL A NEW | 00183L201 |
| RBLX | ROBLOX CORP | 23,929 (+73.2%) | $1.301M (+66.5%) | 0.0% | $54.38 | — | — | CL A | 771049103 |
| MO | ALTRIA GROUP INC | 12,251 (+121.5%) | $881K (+141.5%) | 0.0% | $71.95 | — | — | COM | 02209S103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 38,348 (+23.1%) | $1.64M (+45.8%) | 0.0% | $42.77 | — | — | COM | 913915104 |
| TMCWW | TMC THE METALS COMPANY INC | 780,000 (+23.8%) | $3.455M (+17.4%) | 0.0% | $4.43 | — | — | *W EXP 09/09/202 | 87261Y114 |
| NOC | NORTHROP GRUMMAN CORP | 2,406 (+128.5%) | $1.225M (+70.6%) | 0.0% | $509.31 | — | — | COM | 666807102 |
| AIZ | ASSURANT INC | 2,733 (+158.1%) | $734K (+218.2%) | 0.0% | $268.53 | — | — | COM | 04621X108 |
| CVCO | CAVCO INDS INC DEL | 2,557 (+15.8%) | $1.571M (+46.9%) | 0.0% | $614.38 | — | — | COM | 149568107 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 671,671 (+6.4%) | $6.817M (+7.9%) | 0.1% | $10.15 | — | — | *W EXP 99/99/999 | 023634116 |
| PSMT | PRICESMART INC | 4,626 (+71.1%) | $904K (+122.1%) | 0.0% | $195.34 | — | — | COM | 741511109 |
| HUN | HUNTSMAN CORP | 90,923 (+155.9%) | $966K (+104.2%) | 0.0% | $10.62 | — | — | COM | 447011107 |
| CWEN | CLEARWAY ENERGY INC | 29,769 (+121.3%) | $1.018M (+92.5%) | 0.0% | $34.18 | — | — | CL C | 18539C204 |
| BHF | BRIGHTHOUSE FINL INC | 14,654 (+94.2%) | $928K (+105.3%) | 0.0% | $63.30 | — | — | COM | 10922N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,800 (+29.7%) | $1.2M (+64.2%) | 0.0% | $249.98 | — | — | PUT | 874054109 |
| SNPS | SYNOPSYS INC | 2,361 (+58.2%) | $1.053M (+78.0%) | 0.0% | $446.07 | — | — | COM | 871607107 |
| BBY | BEST BUY INC | 9,103 (+150.3%) | $691K (+195.8%) | 0.0% | $75.88 | — | — | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 88,100 (+19.1%) | $3.804M (+13.7%) | 0.1% | $43.18 | — | — | CALL | 70450Y103 |
| WFC | WELLS FARGO & CO | 17,882 (+39.0%) | $1.478M (+44.3%) | 0.0% | $82.64 | — | — | COM | 949746101 |
| EPR | EPR PPTYS | 12,199 (+138.4%) | $708K (+176.8%) | 0.0% | $58.01 | — | — | COM SH BEN INT | 26884U109 |
| LGN | LEGENCE CORP | 13,195 (+10.7%) | $1.125M (+67.2%) | 0.0% | $85.23 | — | — | CL A | 52476L109 |
| ZS | ZSCALER INC | 17,200 (+22.0%) | $2.428M (+22.7%) | 0.0% | $141.15 | — | — | CALL | 98980G102 |
| NNDM | NANO DIMENSION LTD | 9,418,138 (+21.1%) | $13.66M (+3.3%) | 0.2% | $1.45 | — | — | SPONSORD ADS NEW | 63008G203 |
| CAPR | CAPRICOR THERAPEUTICS INC | 105,900 (+7.7%) | $2.55M (-14.7%) | 0.0% | $24.08 | — | — | CALL | 14070B309 |
| LION | LIONSGATE STUDIOS CORP | 52,062 (+38.7%) | $797K (+121.5%) | 0.0% | $15.31 | — | — | COM | 53626N102 |
| WNC | WABASH NATL CORP | 49,539 (+79.8%) | $669K (+181.7%) | 0.0% | $13.50 | — | — | COM | 929566107 |
| OIS | OIL STS INTL INC | 106,826 (+192.4%) | $856K (+101.2%) | 0.0% | $8.01 | — | — | COM | 678026105 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,759 (+118.2%) | $1.388M (+43.7%) | 0.0% | $142.21 | — | — | CL A | 16119P108 |
| HAS | HASBRO INC | 13,186 (+84.8%) | $1.089M (+63.0%) | 0.0% | $82.59 | — | — | COM | 418056107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 462,669 (+174.3%) | $620K (+208.9%) | 0.0% | $1.34 | — | — | COM | 59935V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,928 (+2.9%) | $3.081M (+15.7%) | 0.0% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| MMSI | MERIT MED SYS INC | 27,950 (+26.6%) | $1.938M (+27.3%) | 0.0% | $69.34 | — | — | COM | 589889104 |
| SG | SWEETGREEN INC | 64,009 (+124.2%) | $564K (+280.6%) | 0.0% | $8.81 | — | — | COM CL A | 87043Q108 |
| MDT | MEDTRONIC PLC | 9,417 (+152.1%) | $737K (+127.6%) | 0.0% | $78.23 | — | — | SHS | G5960L103 |
| — | LIBERTY ALL STAR EQUITY FD | 345,100 (+20.3%) | $2.005M (+25.9%) | 0.0% | $5.81 | — | — | SH BEN INT | 530158104 |
| BGSI | BOYD GROUP SERVICES INC | 13,379 (+2.2%) | $1.266M (-24.3%) | 0.0% | $94.62 | — | — | COM | 103310108 |
| SHW | SHERWIN WILLIAMS CO | 6,552 (+13.3%) | $2.256M (+21.7%) | 0.0% | $344.32 | — | — | COM | 824348106 |
| MAN | MANPOWERGROUP INC WIS | 36,268 (+29.0%) | $1.225M (+47.8%) | 0.0% | $33.77 | — | — | COM | 56418H100 |
| MCK | MCKESSON CORP | 3,902 (+32.3%) | $2.948M (+15.5%) | 0.0% | $755.60 | — | — | COM | 58155Q103 |
| ZS | ZSCALER INC | 8,315 (+49.6%) | $1.174M (+50.5%) | 0.0% | $141.15 | — | — | COM | 98980G102 |
| HAFN | HAFNIA LTD | 101,473 (+176.1%) | $674K (+139.8%) | 0.0% | $6.64 | — | — | SHS | Y2990R101 |
| AIG | AMERICAN INTL GROUP INC | 24,967 (+27.7%) | $1.861M (+26.5%) | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| TILE | INTERFACE INC | 21,837 (+37.4%) | $783K (+97.7%) | 0.0% | $35.84 | — | — | COM | 458665304 |
| TXT | TEXTRON INC | 11,468 (+50.1%) | $1.052M (+57.2%) | 0.0% | $91.73 | — | — | COM | 883203101 |
| AORT | ARTIVION INC | 44,972 (+161.9%) | $1.011M (+60.7%) | 0.0% | $22.47 | — | — | COM | 228903100 |
| LBRDK | LIBERTY BROADBAND CORP | 21,668 (+213.2%) | $721K (+107.1%) | 0.0% | $33.26 | — | — | COM SER C | 530307305 |
| D | DOMINION ENERGY INC | 9,143 (+123.9%) | $624K (+147.4%) | 0.0% | $68.29 | — | — | COM | 25746U109 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,118 (+16.7%) | $886K (+72.0%) | 0.0% | $173.03 | — | — | CL A | 55826T102 |
| KRUS | KURA SUSHI USA INC | 29,236 (+55.2%) | $1.683M (+28.0%) | 0.0% | $57.56 | — | — | CL A COM | 501270102 |
| JPM | JPMORGAN CHASE & CO | 2,615 (+57.6%) | $856K (+75.4%) | 0.0% | $327.33 | — | — | COM | 46625H100 |
| TRGP | TARGA RES CORP | 2,203 (+144.0%) | $591K (+160.9%) | 0.0% | $268.14 | — | — | COM | 87612G101 |
| LGIH | LGI HOMES INC | 11,177 (+26.7%) | $712K (+104.1%) | 0.0% | $63.68 | — | — | COM | 50187T106 |
| MSCI | MSCI INC | 1,507 (+67.8%) | $844K (+74.4%) | 0.0% | $560.04 | — | — | COM | 55354G100 |
| HXL | HEXCEL CORP NEW | 5,982 (+95.8%) | $599K (+142.1%) | 0.0% | $100.06 | — | — | COM | 428291108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 17,968 (+2.2%) | $6.016M (+6.2%) | 0.1% | $334.79 | — | — | COM NEW | 74006W207 |
| SJM | SMUCKER J M CO | 10,206 (+21.9%) | $1.148M (+42.2%) | 0.0% | $112.50 | — | — | COM NEW | 832696405 |
| SSNC | SS&C TECH HLDGS | 15,286 (+69.1%) | $948K (+55.3%) | 0.0% | $62.05 | — | — | COM | 78467J100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 35,756 (+30.8%) | $1.212M (+38.5%) | 0.0% | $33.89 | — | — | ORDINARY SHARES | N62509109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,735 (+75.5%) | $692K (+90.8%) | 0.0% | $89.48 | — | — | COM | 12008R107 |
| ESAB | ESAB CORPORATION | 5,460 (+142.9%) | $539K (+147.8%) | 0.0% | $98.63 | — | — | COM | 29605J106 |
| CALX | CALIX INC | 59,539 (+53.2%) | $2.222M (+16.7%) | 0.0% | $37.32 | — | — | COM | 13100M509 |
| DXCM | DEXCOM INC | 8,883 (+98.0%) | $598K (+112.4%) | 0.0% | $67.35 | — | — | COM | 252131107 |
| SGOL | ETFS GOLD TR | 50,000 (+39.3%) | $1.911M (+19.3%) | 0.0% | $38.23 | — | — | PHYSCL GOLD SHS | 00326A104 |
| GFL | GFL ENVIRONMENTAL INC | 282,239 (+16.9%) | $10.38M (+3.1%) | 0.1% | $36.79 | — | — | SUB VTG SHS | 36168Q104 |
| ABBV | ABBVIE INC | 2,265 (+88.3%) | $570K (+117.8%) | 0.0% | $251.64 | — | — | COM | 00287Y109 |
| WLTH | WEALTHFRONT CORP | 135,546 (+38.3%) | $1.212M (+33.7%) | 0.0% | $8.94 | — | — | COM | 947002101 |
| UWMC | UWM HOLDINGS CORPORATION | 163,388 (+740.8%) | $374K (+431.9%) | 0.0% | $2.29 | — | — | COM CL A | 91823B109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 30,962 (+36.7%) | $832K (+57.6%) | 0.0% | $26.86 | — | — | COM | 203937107 |
| DC | DAKOTA GOLD CORP | 149,596 (+126.0%) | $637K (+90.6%) | 0.0% | $4.26 | — | — | COM | 46655E100 |
| AXP | AMERICAN EXPRESS CO | 1,660 (+93.0%) | $561K (+115.8%) | 0.0% | $338.25 | — | — | COM | 025816109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,754 (+38.4%) | $1.675M (+21.9%) | 0.0% | $291.17 | — | — | COM | 398905109 |
| EGP | EASTGROUP PPTYS INC | 2,948 (+80.1%) | $597K (+97.1%) | 0.0% | $202.53 | — | — | COM | 277276101 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,869 (+37.2%) | $2.211M (+14.0%) | 0.0% | $148.69 | — | — | CL B | 913903100 |
| ETHA | ISHARES ETHEREUM TR | 125,000 (+62.3%) | $1.486M (+21.9%) | 0.0% | $11.89 | — | — | SHS | 46438R105 |
| EWZ | ISHARES INC | 30,000 (+50.0%) | $1.035M (+34.8%) | 0.0% | $34.50 | — | — | MSCI BRAZIL ETF | 464286400 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 46,700 (+36.2%) | $1.848M (+16.6%) | 0.0% | $39.57 | — | — | UNIT | 38150K103 |
| NODK | NI HLDGS INC | 42,200 (+36.1%) | $663K (+65.9%) | 0.0% | $15.71 | — | — | COM | 65342T106 |
| DUK | DUKE ENERGY CORP NEW | 4,714 (+83.0%) | $597K (+76.9%) | 0.0% | $126.58 | — | — | COM NEW | 26441C204 |
| VG | VENTURE GLOBAL INC | 297,984 (+53.5%) | $3.317M (+8.4%) | 0.0% | $11.13 | — | — | COM CL A | 92333F101 |
| BAC | BANK OF AMER CORP | 15,274 (+21.3%) | $870K (+41.8%) | 0.0% | $56.98 | — | — | COM | 060505104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,178 (+133.2%) | $610K (+71.8%) | 0.0% | $279.89 | — | — | COM | 446413106 |
| DBX | DROPBOX INC | 23,664 (+35.2%) | $650K (+63.5%) | 0.0% | $27.47 | — | — | CL A | 26210C104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 380,000 (+58.3%) | $861K (-22.2%) | 0.0% | $2.27 | — | — | *W EXP 06/30/205 | 42806J148 |
| PODD | INSULET CORP | 6,078 (+85.6%) | $925K (+34.7%) | 0.0% | $152.25 | — | — | COM | 45784P101 |
| INTU | INTUIT | 8,546 (+85.1%) | $2.231M (+11.8%) | 0.0% | $261.00 | — | — | COM | 461202103 |
| LBTYK | LIBERTY GLOBAL LTD | 37,806 (+142.5%) | $416K (+127.4%) | 0.0% | $11.00 | — | — | COM CL C | G61188127 |
| UUUU | ENERGY FUELS INC | 128,983 (+43.7%) | $1.87M (+14.1%) | 0.0% | $14.50 | — | — | COM NEW | 292671708 |
| REGN | REGENERON PHARMACEUTICALS | 3,312 (+11.4%) | $2.065M (-10.1%) | 0.0% | $623.54 | — | — | COM | 75886F107 |
| BK | BANK OF NY MELLON CORP | 3,897 (+38.9%) | $564K (+69.3%) | 0.0% | $144.61 | — | — | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 19,778 (+28.0%) | $1.416M (+18.9%) | 0.0% | $71.60 | — | — | COM | 68902V107 |
| IT | GARTNER INC | 5,008 (+86.4%) | $649K (+52.6%) | 0.0% | $129.62 | — | — | COM | 366651107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,154 (+28.0%) | $723K (+43.3%) | 0.0% | $37.76 | — | — | CL A | 78351F107 |
| GASS | STEALTHGAS INC | 40,650 (+261.2%) | $321K (+210.9%) | 0.0% | $7.90 | — | — | SHS | Y81669106 |
| APO | APOLLO GLOBAL MGMT INC | 6,067 (+34.6%) | $718K (+42.9%) | 0.0% | $118.31 | — | — | COM | 03769M106 |
| FCRS | FUTURECREST ACQUISITION CORP | 115,666 (+18.9%) | $1.191M (+21.7%) | 0.0% | $10.30 | — | — | CL A ORD SHS | G3730U107 |
| DOV | DOVER CORP | 4,751 (+16.0%) | $1.066M (+24.9%) | 0.0% | $224.28 | — | — | COM | 260003108 |
| MCD | MCDONALDS CORP | 63,844 (+16.4%) | $17.26M (+1.2%) | 0.2% | $270.31 | — | — | COM | 580135101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,150 (+94.6%) | $522K (+68.0%) | 0.0% | $242.67 | — | — | COM | 12503M108 |
| EOG | EOG RES INC | 5,106 (+63.4%) | $662K (+46.6%) | 0.0% | $129.73 | — | — | COM | 26875P101 |
| MAGS | LISTED FDS TR | 16,500 (+12.2%) | $1.061M (+24.6%) | 0.0% | $64.30 | — | — | ROUN MA SEVE ETF | 53656G498 |
| KDKRW | KODIAK AI INC. | 840,709 (+43.6%) | $4.271M (+5.1%) | 0.1% | $5.08 | — | — | *W EXP 09/25/203 | 500081112 |
| TTEK | TETRA TECH INC NEW | 80,359 (+14.5%) | $2.322M (+9.8%) | 0.0% | $28.89 | — | — | COM | 88162G103 |
| MIAX | MIAMI INTL HLDGS INC | 16,946 (+55.4%) | $630K (+48.4%) | 0.0% | $37.16 | — | — | COM | 59356Q108 |
| TGT | TARGET CORP | 3,643 (+63.0%) | $476K (+75.7%) | 0.0% | $130.61 | — | — | COM | 87612E106 |
| COR | CENCORA INC | 3,027 (+45.8%) | $857K (+31.3%) | 0.0% | $282.98 | — | — | COM | 03073E105 |
| CWCO | CONSOLIDATED WATER CO INC | 14,835 (+110.5%) | $438K (+87.5%) | 0.0% | $29.50 | — | — | ORD | G23773107 |
| PCG | PG&E CORP | 55,000 (+33.2%) | $925K (+27.5%) | 0.0% | $16.82 | — | — | CALL | 69331C108 |
| CTAS | CINTAS CORP | 5,400 (+27.0%) | $918K (+27.7%) | 0.0% | $170.08 | — | — | COM | 172908105 |
| TVACW | TEXAS VENTURES ACQUISITION I | 50,607 (+55.7%) | $534K (+58.1%) | 0.0% | $10.55 | — | — | *W EXP 04/23/203 | G8772L113 |
| IEX | IDEX CORP | 1,936 (+50.1%) | $439K (+79.7%) | 0.0% | $226.95 | — | — | COM | 45167R104 |
| NYT | NEW YORK TIMES CO MTN BE | 12,082 (+53.8%) | $845K (+28.6%) | 0.0% | $69.98 | — | — | CL A | 650111107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 51,911 (+212.1%) | $234K (+396.3%) | 0.0% | $4.50 | — | — | COM | 009496100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 37,748 (+38.0%) | $526K (+52.6%) | 0.0% | $13.94 | — | — | COM | 26210V102 |
| AMPL | AMPLITUDE INC | 161,282 (+4.5%) | $1.234M (+17.2%) | 0.0% | $7.65 | — | — | COM CL A | 03213A104 |
| SAM | BOSTON BEER INC | 3,310 (+82.6%) | $586K (+40.3%) | 0.0% | $177.03 | — | — | CL A | 100557107 |
| WGS | GENEDX HOLDINGS CORP | 8,722 (+29.7%) | $599K (+38.6%) | 0.0% | $68.65 | — | — | COM CL A | 81663L200 |
| COIN | COINBASE GLOBAL INC | 7,080 (+42.3%) | $1.035M (+19.1%) | 0.0% | $146.19 | — | — | COM CL A | 19260Q107 |
| NHI | NATIONAL HEALTH INVS INC | 8,768 (+40.9%) | $669K (+32.9%) | 0.0% | $76.26 | — | — | COM | 63633D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,305 (+10.5%) | $3.475M (+5.0%) | 0.0% | $57.62 | — | — | COM | 110122108 |
| SARO | STANDARDAERO INC | 25,419 (+10.2%) | $760K (+27.6%) | 0.0% | $29.91 | — | — | COM | 85423L103 |
| STWD | STARWOOD PPTY TR INC | 48,065 (+32.7%) | $787K (+26.2%) | 0.0% | $16.38 | — | — | COM | 85571B105 |
| EXPO | EXPONENT INC | 16,828 (+32.8%) | $989K (+19.6%) | 0.0% | $58.76 | — | — | COM | 30214U102 |
| LUXE | LUXEXPERIENCE BV | 216,940 (+18.9%) | $1.612M (+10.4%) | 0.0% | $7.43 | — | — | SPONSORED ADS | 55406W103 |
| BTG | B2GOLD CORP | 132,060 (+74.7%) | $494K (+44.3%) | 0.0% | $3.74 | — | — | COM | 11777Q209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,081 (+8.6%) | $943K (-13.4%) | 0.0% | $116.67 | — | — | CL A | 69608A108 |
| XEL | XCEL ENERGY INC | 73,365 (+1.4%) | $5.891M (+2.5%) | 0.1% | $80.30 | — | — | COM | 98389B100 |
| FENY | FIDELITY COVINGTON TRUST | 37,800 (+32.2%) | $1.117M (+14.8%) | 0.0% | $29.56 | — | — | MSCI ENERGY IDX | 316092402 |
| JNJ | JOHNSON & JOHNSON | 1,834 (+37.8%) | $466K (+43.2%) | 0.0% | $253.97 | — | — | COM | 478160104 |
| LPLA | LPL FINL HLDGS INC | 1,937 (+42.4%) | $546K (+33.4%) | 0.0% | $281.68 | — | — | COM | 50212V100 |
| NRG | NRG ENERGY INC | 5,456 (+20.3%) | $797K (+20.2%) | 0.0% | $146.06 | — | — | COM NEW | 629377508 |
| AEP | AMERICAN ELEC PWR CO INC | 3,836 (+27.5%) | $525K (+33.1%) | 0.0% | $136.81 | — | — | COM | 025537101 |
| LXFR | LUXFER HLDGS PLC | 15,199 (+24.3%) | $274K (+84.1%) | 0.0% | $18.04 | — | — | SHS | G5698W116 |
| HUBS | HUBSPOT INC | 2,359 (+3.8%) | $431K (-22.4%) | 0.0% | $182.51 | — | — | COM | 443573100 |
| SMRT | SMARTRENT INC | 119,126 (+847.2%) | $142K (+651.5%) | 0.0% | $1.19 | — | — | COM CL A | 83193G107 |
| NDSN | NORDSON CORP | 1,758 (+14.8%) | $530K (+30.1%) | 0.0% | $301.69 | — | — | COM | 655663102 |
| GLBE | GLOBAL E ONLINE LTD | 11,611 (+26.0%) | $403K (+41.8%) | 0.0% | $34.73 | — | — | SHS | M5216V106 |
| OCS | OCULIS HOLDING AG | 56,391 (+125.9%) | $782K (+17.8%) | 0.0% | $13.87 | — | — | ORDINARY SHARES | H5870P102 |
| LOPE | GRAND CANYON ED INC | 3,011 (+63.8%) | $431K (+37.9%) | 0.0% | $143.11 | — | — | COM | 38526M106 |
| BLK | BLACKROCK INC | 1,055 (+12.8%) | $1.014M (+12.8%) | 0.0% | $961.56 | — | — | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 22,924 (+12.2%) | $2.012M (+6.0%) | 0.0% | $87.77 | — | — | COM | 65339F101 |
| NEWT | NEWTEKONE INC | 16,751 (+35.6%) | $248K (+83.4%) | 0.0% | $14.81 | — | — | COM NEW | 652526203 |
| BYD | BOYD GAMING CORP | 5,902 (+16.9%) | $521K (+25.7%) | 0.0% | $88.33 | — | — | COM | 103304101 |
| WM | WASTE MGMT INC DEL | 3,109 (+21.7%) | $693K (+18.1%) | 0.0% | $222.88 | — | — | COM | 94106L109 |
| ASTL | ALGOMA STL GROUP INC | 71,194 (+58.0%) | $288K (+54.9%) | 0.0% | $4.05 | — | — | COM | 015658107 |
| — | NUVEEN FLOATING RATE INCOME | 28,766 (+74.6%) | $221K (+78.0%) | 0.0% | $7.67 | — | — | COM | 67072T108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,100 (+10.0%) | $333K (+40.3%) | 0.0% | $302.97 | — | — | NASDAQ 100 ETF | 46138G649 |
| PPC | PILGRIMS PRIDE CORP | 11,864 (+88.0%) | $333K (+39.9%) | 0.0% | $28.11 | — | — | COM | 72147K108 |
| AGCO | AGCO CORP | 3,539 (+23.4%) | $424K (+27.4%) | 0.0% | $119.70 | — | — | COM | 001084102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,008 (+84.4%) | $189K (+92.7%) | 0.0% | $7.88 | — | — | COM | 67073B106 |
| CEG | CONSTELLATION ENERGY CORP | 3,143 (+26.3%) | $781K (+12.4%) | 0.0% | $248.37 | — | — | COM | 21037T109 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,917 (+84.1%) | $496K (+20.9%) | 0.0% | $62.63 | — | — | COM CL A | 172573107 |
| ACM | AECOM | 7,307 (+45.0%) | $510K (+19.3%) | 0.0% | $69.80 | — | — | COM | 00766T100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,900 (+4.3%) | $492K (+19.9%) | 0.0% | $18.28 | — | — | COM | 20369C106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 269,643 (+11.9%) | $1.494M (+5.8%) | 0.0% | $5.54 | — | — | COM | G65773106 |
| CE | CELANESE CORP DEL | 6,589 (+12.9%) | $303K (-21.0%) | 0.0% | $46.00 | — | — | COM | 150870103 |
| NNN | NNN REIT INC | 7,655 (+16.4%) | $356K (+28.8%) | 0.0% | $46.53 | — | — | COM | 637417106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,289 (+52.8%) | $214K (+55.6%) | 0.0% | $10.57 | — | — | COM | 670682103 |
| GOOS | CANADA GOOSE HLDGS INC | 115,264 (+8.0%) | $1.096M (-6.4%) | 0.0% | $9.51 | — | — | SHS SUB VTG | 135086106 |
| INGR | INGREDION INC | 2,964 (+59.0%) | $281K (+33.7%) | 0.0% | $94.71 | — | — | COM | 457187102 |
| — | NUVEEN MUN VALUE FD INC | 19,283 (+61.8%) | $178K (+65.9%) | 0.0% | $9.22 | — | — | COM | 670928100 |
| IAG | IAMGOLD CORP | 58,890 (+28.4%) | $933K (+8.1%) | 0.0% | $15.84 | — | — | COM | 450913108 |
| BHAVU | BHAV ACQUISITION CORP | 130,000 (+4.2%) | $1.314M (+5.5%) | 0.0% | $10.11 | — | — | UNIT 03/18/2031 | G1R59W127 |
| — | NUVEEN CR STRATEGIES INCOME | 34,942 (+67.6%) | $170K (+67.2%) | 0.0% | $4.86 | — | — | COM SHS | 67073D102 |
| FNB | F N B CORP | 23,420 (+2.5%) | $447K (+17.0%) | 0.0% | $19.08 | — | — | COM | 302520101 |
| KR | KROGER CO | 5,040 (+66.8%) | $280K (+28.0%) | 0.0% | $55.53 | — | — | COM | 501044101 |
| — | EATON VANCE RISK-MANAGED DIV | 28,310 (+33.4%) | $234K (+35.0%) | 0.0% | $8.27 | — | — | COM | 27829G106 |
| OLN | OLIN CORP | 22,663 (+71.8%) | $449K (+14.5%) | 0.0% | $19.82 | — | — | COM PAR $1 | 680665205 |
| BABA | ALIBABA GROUP HLDG LTD | 18,428 (+26.7%) | $1.769M (-3.1%) | 0.0% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| ENSG | ENSIGN GROUP INC | 2,900 (+12.3%) | $465K (-10.6%) | 0.0% | $160.30 | — | — | COM | 29358P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,043 (+13.2%) | $965K (-4.6%) | 0.0% | $136.95 | — | — | COM | 11133T103 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,532 (+15.9%) | $313K (+16.4%) | 0.0% | $8.56 | — | — | COM | 09255P107 |
| FIVE | FIVE BELOW INC | 117,354 (+26.8%) | $21.1M (-0.2%) | 0.3% | $179.79 | — | — | COM | 33829M101 |
| SFD | SMITHFIELD FOODS INC | 17,065 (+4.6%) | $414K (-9.3%) | 0.0% | $24.26 | — | — | COM | 832248207 |
| — | CREDIT SUISSE ASSET MGMT | 51,480 (+51.6%) | $128K (+46.8%) | 0.0% | $2.48 | — | — | COM | 224916106 |
| CRDL | CARDIOL THERAPEUTICS INC | 975,721 (+22.8%) | $1.034M (-3.6%) | 0.0% | $1.06 | — | — | COM CL A | 14161Y200 |
| PEP | PEPSICO INC | 15,009 (+12.5%) | $2.032M (-1.9%) | 0.0% | $135.40 | — | — | COM | 713448108 |
| PEPG | PEPGEN INC | 366,141 (+4.2%) | $659K (+6.0%) | 0.0% | $1.80 | — | — | COM | 713317105 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,919 (+16.6%) | $220K (+19.1%) | 0.0% | $11.06 | — | — | COM | 258622109 |
| AG | FIRST MAJESTIC SILVER CORP | 99,083 (+29.3%) | $1.68M (+2.1%) | 0.0% | $16.96 | — | — | COM | 32076V103 |
| MOS | MOSAIC CO | 20,410 (+11.8%) | $432K (-7.1%) | 0.0% | $21.19 | — | — | COM | 61945C103 |
| PURR | HYPERLIQUID STRATEGIES INC | 11,502 (+2.1%) | $90,521 (+57.8%) | 0.0% | $7.87 | — | — | COM | 44916Y106 |
| — | INVESCO SR INCOME TR | 31,607 (+62.7%) | $94,821 (+51.6%) | 0.0% | $3.00 | — | — | COM | 46131H107 |
| BRR | PROCAP FINL INC | 64,663 (+4.6%) | $99,581 (-23.7%) | 0.0% | $1.54 | — | — | COM SHS | 74277P105 |
| VFSWW | VINFAST AUTO LTD | 70,000 (+43.1%) | $218K (+16.0%) | 0.0% | $3.12 | — | — | *W EXP 08/11/202 | Y9390M111 |
| HURN | HURON CONSULTING GROUP INC | 4,821 (+51.7%) | $435K (+7.2%) | 0.0% | $90.16 | — | — | COM | 447462102 |
| — | PIMCO HIGH INCOME FD | 24,657 (+30.6%) | $115K (+31.5%) | 0.0% | $4.66 | — | — | COM SHS | 722014107 |
| XFLH-R | XFLH CAP CORP | 375,752 (+396.0%) | $34,795 (+267.5%) | 0.0% | $0.09 | — | — | RIGHT 12/31/2029 | G9834D115 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,323 (+1.2%) | $180K (+14.7%) | 0.0% | $9.81 | — | — | COM | 27829F108 |
| — | CBRE GBL REAL ESTATE INC FD | 26,134 (+16.7%) | $120K (+22.5%) | 0.0% | $4.61 | — | — | COM | 12504G100 |
| AZN | ASTRAZENECA PLC | 3,909 (+1.1%) | $741K (-2.8%) | 0.0% | $189.62 | — | — | ORD | G0593M107 |
| RING | ISHARES INC | 10,800 (+25.6%) | $698K (+2.7%) | 0.0% | $64.60 | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | CREDIT SUISSE HIGH YIELD CRE | 38,522 (+31.8%) | $68,569 (+23.4%) | 0.0% | $1.78 | — | — | SH BEN INT | 22544F103 |
| — | PIMCO CORPORATE & INCOME OPP | 15,690 (+6.8%) | $189K (+6.5%) | 0.0% | $12.03 | — | — | COM | 72201B101 |
| KRAQW | KRAKACQUISITION CORPORATION | 29,158 (+2.4%) | $292K (+3.9%) | 0.0% | $10.00 | — | — | *W EXP 12/23/203 | G5315G114 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 40,777 (+1.7%) | $421K (+2.6%) | 0.0% | $10.32 | — | — | *W EXP 05/01/203 | G7515A129 |
| BDCIW | BTC DEV CORP | 14,619 (+6.4%) | $147K (+7.2%) | 0.0% | $10.07 | — | — | *W EXP 09/11/203 | G0701G117 |
| PASG | PASSAGE BIO INC | 28,439 (+50.7%) | $139K (-6.3%) | 0.0% | $4.88 | — | — | COM NEW | 702712209 |
| ZURA | ZURA BIO LTD | 379,177 (+1.2%) | $2.237M (+0.4%) | 0.0% | $5.90 | — | — | CLASS A ORD SHS | G9TY5A101 |
| NIO | NIO INC | 59,246 (+22.5%) | $300K (+2.8%) | 0.0% | $5.06 | — | — | SPON ADS | 62914V106 |
| — | ABRDN INCOME CREDIT STRATEGI | 19,796 (+6.0%) | $103K (+8.1%) | 0.0% | $5.20 | — | — | COM | 003057106 |
| — | PIMCO CORPORATE & INCM STRG | 11,456 (+2.7%) | $137K (+3.2%) | 0.0% | $11.95 | — | — | COM | 72200U100 |
| SFL | SFL CORPORATION LTD | 27,253 (+4.4%) | $278K (-1.3%) | 0.0% | $10.20 | — | — | SHS | G7738W106 |
| TVAIR | THAYER VENTURES ACQ CORP II | 348,194 (+11.0%) | $66,192 (+5.5%) | 0.0% | $0.19 | — | — | RIGHT 05/15/2030 | G87890110 |
| — | BLACKROCK MULTI SECTOR INC T | 14,471 (+1.8%) | $181K (+1.8%) | 0.0% | $12.52 | — | — | COM | 09258A107 |
| GIWWR | GIGCAPITAL8 CORP | 213,794 (+3.3%) | $55,586 (-2.3%) | 0.0% | $0.26 | — | — | RIGHT 09/30/2030 | G3864J118 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 47,400,000 | $1.374B | 18.1% | $28.99 | — | — | CALL | 00206R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 642,100 | $418M | 5.5% | $650.34 | — | — | CALL | 78462F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75,600 | $44.83M | 0.6% | $592.98 | — | — | CALL | 91307C102 |
| RVMD | REVOLUTION MEDICINES INC | 361,900 | $35.19M | 0.5% | $97.25 | — | — | PUT | 76155X100 |
| IWM | ISHARES TR | 104,400 | $25.89M | 0.3% | $248.00 | — | — | CALL | 464287655 |
| TERN | TERNS PHARMACEUTICALS INC | 486,170 | $25.63M | 0.3% | $52.72 | — | — | — | 880881107 |
| APO | APOLLO GLOBAL MGMT INC | 209,400 | $23.33M | 0.3% | $111.42 | — | — | CALL | 03769M106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 290,936 | $20.51M | 0.3% | $70.51 | — | — | — | 50077B207 |
| MLYS | MINERALYS THERAPEUTICS INC | 719,900 | $19.5M | 0.3% | $27.09 | — | — | PUT | 603170101 |
| TERN | TERNS PHARMACEUTICALS INC | 350,000 | $18.45M | 0.2% | $52.72 | — | — | PUT | 880881107 |
| GLW | CORNING INC | 135,400 | $18.41M | 0.2% | $135.97 | — | — | CALL | 219350105 |
| NVDA | NVIDIA CORPORATION | 94,700 | $16.52M | 0.2% | $174.40 | — | — | PUT | 67066G104 |
| CGON | CG ONCOLOGY INC | 228,900 | $15.49M | 0.2% | $67.68 | — | — | CALL | 156944100 |
| GE | GE AEROSPACE | 53,600 | $15.21M | 0.2% | $283.77 | — | — | PUT | 369604301 |
| GE | GE AEROSPACE | 52,900 | $15.01M | 0.2% | $283.77 | — | — | CALL | 369604301 |
| PL/WS | PLANET LABS PBC | 516,682 | $14.44M | 0.2% | $27.95 | — | — | — | 72703X114 |
| TER | TERADYNE INC | 48,400 | $14.35M | 0.2% | $296.46 | — | — | CALL | 880770102 |
| CCL | CARNIVAL CORP | 526,228 | $13.62M | 0.2% | $25.88 | — | — | — | 143658300 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 567,385 | $13.42M | 0.2% | $23.65 | — | — | — | 185123106 |
| LNG | CHENIERE ENERGY INC | 45,600 | $12.94M | 0.2% | $283.76 | — | — | CALL | 16411R208 |
| BATRK | ATLANTA BRAVES HLDGS INC | 280,386 | $11.97M | 0.2% | $42.70 | — | — | — | 047726302 |
| AXTI | AXT INC | 206,944 | $11.79M | 0.2% | $56.98 | — | — | — | 00246W103 |
| RKT | ROCKET COS INC | 802,200 | $11.43M | 0.2% | $14.25 | — | — | CALL | 77311W101 |
| CYTK | CYTOKINETICS INC | 160,300 | $10.57M | 0.1% | $65.91 | — | — | PUT | 23282W605 |
| VTR | VENTAS INC | 128,890 | $10.54M | 0.1% | $81.78 | — | — | — | 92276F100 |
| OKE | ONEOK INC NEW | 113,800 | $10.29M | 0.1% | $90.39 | — | — | CALL | 682680103 |
| AMAT | APPLIED MATLS INC | 30,000 | $10.25M | 0.1% | $341.79 | — | — | PUT | 038222105 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 1,000,000 | $10.18M | 0.1% | $10.18 | — | — | — | G2284A129 |
| CYTK | CYTOKINETICS INC | 151,600 | $9.992M | 0.1% | $65.91 | — | — | CALL | 23282W605 |
| OS | ONESTREAM INC | 396,426 | $9.514M | 0.1% | $24.00 | — | — | — | 68278B107 |
| WM | WASTE MGMT INC DEL | 40,000 | $9.192M | 0.1% | $229.79 | — | — | CALL | 94106L109 |
| KKR | KKR & CO INC | 96,700 | $8.945M | 0.1% | $92.50 | — | — | CALL | 48251W104 |
| VIK | VIKING HOLDINGS LTD | 120,787 | $8.875M | 0.1% | $73.48 | — | — | — | G93A5A101 |
| TDS | TELEPHONE & DATA SYS INC | 205,492 | $8.651M | 0.1% | $42.10 | — | — | — | 879433829 |
| KNTK | KINETIK HOLDINGS INC | 177,285 | $8.582M | 0.1% | $48.41 | — | — | — | 02215L209 |
| SATS | ECHOSTAR CORP | 71,900 | $8.417M | 0.1% | $117.07 | — | — | PUT | 278768106 |
| MOD | MODINE MFG CO | 37,700 | $8.17M | 0.1% | $216.71 | — | — | CALL | 607828100 |
| HOLX | HOLOGIC INC | 105,200 | $7.952M | 0.1% | $75.59 | — | — | — | 436440101 |
| XLI | SELECT SECTOR SPDR TR | 46,900 | $7.585M | 0.1% | $161.73 | — | — | CALL | 81369Y704 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 395,478 | $7.573M | 0.1% | $19.15 | — | — | — | 09257W100 |
| ABCB | AMERIS BANCORP | 97,057 | $7.569M | 0.1% | $77.99 | — | — | — | 03076K108 |
| APLS | APELLIS PHARMACEUTICALS INC | 183,522 | $7.383M | 0.1% | $40.23 | — | — | — | 03753U106 |
| ROK | ROCKWELL AUTOMATION INC | 20,500 | $7.357M | 0.1% | $358.88 | — | — | CALL | 773903109 |
| XRT | SPDR SERIES TRUST | 89,773 | $7.224M | 0.1% | $80.47 | — | — | — | 78464A714 |
| LIN | LINDE PLC | 14,000 | $6.941M | 0.1% | $495.76 | — | — | CALL | G54950103 |
| AEIS | ADVANCED ENERGY INDS | 21,300 | $6.874M | 0.1% | $322.71 | — | — | PUT | 007973100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,900 | $6.698M | 0.1% | $191.92 | — | — | CALL | 46137V357 |
| SII | SPROTT INC | 46,286 | $6.614M | 0.1% | $142.90 | — | — | — | 852066208 |
| CPRI | CAPRI HOLDINGS LIMITED | 373,461 | $6.58M | 0.1% | $17.62 | — | — | — | G1890L107 |
| GIG | GIGCAPITAL7 CORP | 603,899 | $6.432M | 0.1% | $10.65 | — | — | — | G38648104 |
| UDR | UDR INC | 186,743 | $6.308M | 0.1% | $33.78 | — | — | — | 902653104 |
| SSB | SOUTHSTATE BK CORP | 68,106 | $6.301M | 0.1% | $92.52 | — | — | — | 84472E102 |
| SNDK | SANDISK CORP | 9,900 | $6.29M | 0.1% | $635.34 | — | — | CALL | 80004C200 |
| XRT | SPDR SERIES TRUST | 77,900 | $6.269M | 0.1% | $80.47 | — | — | CALL | 78464A714 |
| — | NXG NEXTGEN INFRASTR INCM FD | 112,435 | $6.176M | 0.1% | $54.93 | — | — | — | 231647207 |
| SF | STIFEL FINL CORP | 82,622 | $6.107M | 0.1% | $73.92 | — | — | — | 860630102 |
| TFIN | TRIUMPH FINANCIAL INC | 97,819 | $5.836M | 0.1% | $59.66 | — | — | — | 89679E300 |
| CASH | PATHWARD FINANCIAL INC | 64,731 | $5.776M | 0.1% | $89.23 | — | — | — | 59100U108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 168,312 | $5.714M | 0.1% | $33.95 | — | — | — | 349381103 |
| DOX | AMDOCS LTD | 85,800 | $5.599M | 0.1% | $65.26 | — | — | CALL | G02602103 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $5.52M | 0.1% | $353.86 | — | — | CALL | 776696106 |
| BIZD | VANECK ETF TRUST | 407,800 | $5.22M | 0.1% | $12.80 | — | — | PUT | 92189F411 |
| — | KKR & CO INC | 129,560 | $5.211M | 0.1% | $40.22 | — | — | — | 48251W500 |
| FNF | FIDELITY NATL FINL INC | 110,600 | $5.13M | 0.1% | $46.38 | — | — | PUT | 31620R303 |
| NNAVW | NEXTNAV INC | 320,000 | $5.126M | 0.1% | $16.02 | — | — | — | 65345N114 |
| ECL | ECOLAB INC | 19,100 | $5.081M | 0.1% | $266.02 | — | — | CALL | 278865100 |
| GRMN | GARMIN LTD | 21,800 | $5.058M | 0.1% | $232.01 | — | — | PUT | H2906T109 |
| — | NEXTERA ENERGY INC | 97,005 | $4.873M | 0.1% | $50.23 | — | — | — | 65339F655 |
| CEF | SPROTT ASSET MANAGEMENT LP | 95,000 | $4.533M | 0.1% | $47.72 | — | — | — | 85208R101 |
| BSX | BOSTON SCIENTIFIC CORP | 71,800 | $4.505M | 0.1% | $62.75 | — | — | CALL | 101137107 |
| — | JOBY AVIATION INC | 5,036,000 | $4.296M | 0.1% | $0.85 | — | — | — | 47775AAA9 |
| NVO | NOVO-NORDISK A S | 116,700 | $4.289M | 0.1% | $36.75 | — | — | CALL | 670100205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,100 | $4.183M | 0.1% | $92.76 | — | — | CALL | 518415104 |
| SLNO | SOLENO THERAPEUTICS INC | 124,519 | $4.169M | 0.1% | $33.48 | — | — | — | 834203309 |
| CVX | CHEVRON CORPORATION | 20,000 | $4.138M | 0.1% | $206.90 | — | — | PUT | 166764100 |
| OKTA | OKTA INC | 52,504 | $4.133M | 0.1% | $78.71 | — | — | — | 679295105 |
| ORCL | ORACLE CORP | 27,400 | $4.031M | 0.1% | $147.11 | — | — | CALL | 68389X105 |
| CSCO | CISCO SYS INC | 51,700 | $4.011M | 0.1% | $77.59 | — | — | CALL | 17275R102 |
| OI | O-I GLASS INC | 381,283 | $4.007M | 0.1% | $10.51 | — | — | — | 67098H104 |
| CMI | CUMMINS INC | 7,420 | $3.992M | 0.1% | $538.02 | — | — | — | 231021106 |
| HON | HONEYWELL INTL INC | 17,580 | $3.974M | 0.1% | $226.03 | — | — | — | 438516106 |
| CAT | CATERPILLAR INC | 5,600 | $3.967M | 0.1% | $708.46 | — | — | PUT | 149123101 |
| COF | CAPITAL ONE FINL CORP | 21,700 | $3.959M | 0.1% | $182.43 | — | — | PUT | 14040H105 |
| NOK | NOKIA CORP | 489,265 | $3.934M | 0.1% | $8.04 | — | — | — | 654902204 |
| HWM | HOWMET AEROSPACE INC | 16,800 | $3.872M | 0.1% | $230.46 | — | — | CALL | 443201108 |
| ENPH | ENPHASE ENERGY INC | 101,744 | $3.847M | 0.1% | $37.81 | — | — | — | 29355A107 |
| SEE | SEALED AIR CORP NEW | 91,251 | $3.837M | 0.1% | $42.05 | — | — | — | 81211K100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 67,222 | $3.795M | 0.0% | $56.45 | — | — | — | 00402L107 |
| XYL | XYLEM INC | 31,000 | $3.704M | 0.0% | $119.50 | — | — | CALL | 98419M100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 180,000 | $3.674M | 0.0% | $20.41 | — | — | PUT | 46138G508 |
| ENTG | ENTEGRIS INC | 31,300 | $3.67M | 0.0% | $117.24 | — | — | PUT | 29362U104 |
| TPH | TRI POINTE HOMES INC | 78,420 | $3.665M | 0.0% | $46.73 | — | — | — | 87265H109 |
| SOXX | ISHARES TR | 11,100 | $3.648M | 0.0% | $328.66 | — | — | CALL | 464287523 |
| HEI | HEICO CORP NEW | 13,100 | $3.592M | 0.0% | $274.20 | — | — | CALL | 422806109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 162,800 | $3.53M | 0.0% | $21.68 | — | — | — | 00215W100 |
| PONOU | PONO CAP FOUR INC | 350,000 | $3.493M | 0.0% | $9.98 | — | — | — | G71702123 |
| CTVA | CORTEVA INC | 41,463 | $3.471M | 0.0% | $83.71 | — | — | — | 22052L104 |
| SEMR | SEMRUSH HLDGS INC | 286,302 | $3.418M | 0.0% | $11.94 | — | — | — | 81686C104 |
| IGV | ISHARES TR | 41,896 | $3.354M | 0.0% | $80.05 | — | — | — | 464287515 |
| ORKA | ORUKA THERAPEUTICS INC | 67,481 | $3.31M | 0.0% | $49.05 | — | — | — | 687604108 |
| UPST | UPSTART HLDGS INC | 128,800 | $3.304M | 0.0% | $25.65 | — | — | CALL | 91680M107 |
| NDAQ | NASDAQ INC | 38,800 | $3.294M | 0.0% | $84.89 | — | — | CALL | 631103108 |
| LIVN | LIVANOVA PLC | 50,608 | $3.217M | 0.0% | $63.56 | — | — | — | G5509L101 |
| ECO | OKEANIS ECO TANKERS COR | 63,149 | $3.195M | 0.0% | $50.59 | — | — | — | Y64177101 |
| ANIP | ANI PHARMACEUTICALS INC | 41,200 | $3.168M | 0.0% | $76.90 | — | — | CALL | 00182C103 |
| — | NEUBERGER HIGH YIELD ST FD I | 487,326 | $3.158M | 0.0% | $6.48 | — | — | — | 64128C106 |
| APTV | APTIV PLC | 44,400 | $3.083M | 0.0% | $69.44 | — | — | CALL | G3265R107 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 300,000 | $3.045M | 0.0% | $10.15 | — | — | — | G4802J129 |
| CEG | CONSTELLATION ENERGY CORP | 10,900 | $3.044M | 0.0% | $279.25 | — | — | CALL | 21037T109 |
| MRK | MERCK & CO INC | 25,244 | $3.037M | 0.0% | $120.29 | — | — | — | 58933Y105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 128,669 | $3.01M | 0.0% | $23.39 | — | — | — | 00404A109 |
| XFLH/U | XFLH CAP CORP | 300,000 | $2.988M | 0.0% | $9.96 | — | — | — | G9834D123 |
| SDRL | SEADRILL LTD | 63,827 | $2.904M | 0.0% | $45.50 | — | — | — | G7997W102 |
| GLTO | DAMORA THERAPEUTICS INC | 110,441 | $2.86M | 0.0% | $25.90 | — | — | — | 36322Q206 |
| MTN | VAIL RESORTS INC | 21,725 | $2.788M | 0.0% | $128.32 | — | — | — | 91879Q109 |
| JBS | JBS N.V. | 151,037 | $2.713M | 0.0% | $17.96 | — | — | — | N4732M103 |
| AMTB | AMERANT BANCORP INC | 120,685 | $2.66M | 0.0% | $22.04 | — | — | — | 023576101 |
| XYL | XYLEM INC | 21,942 | $2.622M | 0.0% | $119.50 | — | — | — | 98419M100 |
| BIIB | BIOGEN INC | 14,268 | $2.616M | 0.0% | $183.33 | — | — | — | 09062X103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 212,791 | $2.609M | 0.0% | $12.26 | — | — | — | G2717C106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,000 | $2.604M | 0.0% | $433.97 | — | — | PUT | 620076307 |
| MKC | MCCORMICK & CO INC | 50,710 | $2.558M | 0.0% | $50.44 | — | — | — | 579780206 |
| ALLY | ALLY FINL INC | 64,400 | $2.526M | 0.0% | $39.23 | — | — | PUT | 02005N100 |
| NOK | NOKIA CORP | 306,500 | $2.464M | 0.0% | $8.04 | — | — | PUT | 654902204 |
| FLS | FLOWSERVE CORP | 32,747 | $2.407M | 0.0% | $73.51 | — | — | — | 34354P105 |
| CRTO | CRITEO S A | 134,100 | $2.404M | 0.0% | $17.93 | — | — | CALL | 226718104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 18,962 | $2.364M | 0.0% | $124.65 | — | — | — | 697947109 |
| JCAP | JEFFERSON CAPITAL INC | 122,672 | $2.359M | 0.0% | $19.23 | — | — | — | 47248R103 |
| MDLN | MEDLINE INC | 52,469 | $2.335M | 0.0% | $44.50 | — | — | — | 58507V107 |
| MCO | MOODYS CORP | 5,200 | $2.268M | 0.0% | $436.25 | — | — | CALL | 615369105 |
| UMBF | UMB FINL CORP | 20,087 | $2.266M | 0.0% | $112.79 | — | — | — | 902788108 |
| LOB | LIVE OAK BANCSHARES INC | 67,117 | $2.22M | 0.0% | $33.07 | — | — | — | 53803X105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,131 | $2.21M | 0.0% | $84.59 | — | — | — | 03823U102 |
| RRX | REGAL REXNORD CORPORATION | 11,764 | $2.203M | 0.0% | $187.26 | — | — | — | 758750103 |
| XYL | XYLEM INC | 18,300 | $2.187M | 0.0% | $119.50 | — | — | PUT | 98419M100 |
| GFS | GLOBALFOUNDRIES INC | 49,000 | $2.18M | 0.0% | $44.48 | — | — | CALL | G39387108 |
| CNOB | CONNECTONE BANCORP INC | 80,687 | $2.16M | 0.0% | $26.77 | — | — | — | 20786W107 |
| PAYP | PAYPAY CORP | 100,000 | $2.134M | 0.0% | $21.34 | — | — | — | 70450C101 |
| HLF | HERBALIFE LTD | 143,725 | $2.116M | 0.0% | $14.72 | — | — | — | G4412G101 |
| PTON | PELOTON INTERACTIVE INC | 492,611 | $2.113M | 0.0% | $4.29 | — | — | — | 70614W100 |
| FVN | FUTURE VISION II ACQUISITION | 195,000 | $2.09M | 0.0% | $10.72 | — | — | — | G37068106 |
| JBL | JABIL INC | 7,700 | $2.045M | 0.0% | $265.63 | — | — | CALL | 466313103 |
| SN | SHARKNINJA INC | 19,000 | $2.012M | 0.0% | $105.90 | — | — | CALL | G8068L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,900 | $2.01M | 0.0% | $112.29 | — | — | CALL | 82706C108 |
| TEL | TE CONNECTIVITY PLC | 9,600 | $2.007M | 0.0% | $209.02 | — | — | CALL | G87052109 |
| TRAD/U | APEX TECH ACQUISITION INC | 200,000 | $2.002M | 0.0% | $10.01 | — | — | — | G0R21F121 |
| MDLN | MEDLINE INC | 44,900 | $1.998M | 0.0% | $44.50 | — | — | PUT | 58507V107 |
| — | GABELLI EQUITY TR INC | 352,055 | $1.972M | 0.0% | $5.60 | — | — | — | 362397101 |
| FRO | FRONTLINE PLC | 55,772 | $1.944M | 0.0% | $34.86 | — | — | — | M46528101 |
| OKTA | OKTA INC | 24,400 | $1.921M | 0.0% | $78.71 | — | — | PUT | 679295105 |
| AMN | AMN HEALTHCARE SVCS INC | 102,291 | $1.876M | 0.0% | $18.34 | — | — | — | 001744101 |
| AL | AIR LEASE CORP | 28,728 | $1.866M | 0.0% | $64.94 | — | — | — | 00912X302 |
| INTU | INTUIT | 4,300 | $1.859M | 0.0% | $432.38 | — | — | PUT | 461202103 |
| IHS | IHS HOLDING LIMITED | 225,592 | $1.857M | 0.0% | $8.23 | — | — | — | G4701H109 |
| ADSK | AUTODESK INC | 7,700 | $1.843M | 0.0% | $239.40 | — | — | PUT | 052769106 |
| MU | MICRON TECHNOLOGY INC | 5,400 | $1.824M | 0.0% | $337.84 | — | — | PUT | 595112103 |
| DASH | DOORDASH INC | 12,137 | $1.822M | 0.0% | $150.15 | — | — | — | 25809K105 |
| FMACU | FUTURE MONEY ACQUISITION COR | 182,449 | $1.822M | 0.0% | $9.99 | — | — | — | G3700S124 |
| AVPT | AVEPOINT INC | 187,937 | $1.787M | 0.0% | $9.51 | — | — | — | 053604104 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 161,437 | $1.771M | 0.0% | $10.97 | — | — | — | G70077105 |
| AVTX | AVALO THERAPEUTICS INC | 117,100 | $1.748M | 0.0% | $14.93 | — | — | CALL | 05338F306 |
| SYF | SYNCHRONY FINANCIAL | 25,600 | $1.741M | 0.0% | $68.02 | — | — | CALL | 87165B103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 162,781 | $1.709M | 0.0% | $10.50 | — | — | — | G1827K107 |
| BSAA | BEST SPAC I ACQUISITION CORP | 162,500 | $1.667M | 0.0% | $10.26 | — | — | — | G1069P103 |
| EQH | EQUITABLE HLDGS INC | 44,354 | $1.646M | 0.0% | $37.11 | — | — | — | 29452E101 |
| CTRA | COTERRA ENERGY INC | 46,330 | $1.628M | 0.0% | $35.14 | — | — | — | 127097103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,418 | $1.621M | 0.0% | $31.53 | — | — | — | 01749D105 |
| CPA | COPA HOLDINGS SA | 14,254 | $1.619M | 0.0% | $113.61 | — | — | — | P31076105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 39,656 | $1.575M | 0.0% | $39.72 | — | — | — | 152309100 |
| DE | DEERE & CO | 2,791 | $1.572M | 0.0% | $563.30 | — | — | — | 244199105 |
| CBZ | CBIZ INC | 58,533 | $1.572M | 0.0% | $26.85 | — | — | — | 124805102 |
| GPN | GLOBAL PMTS INC | 23,300 | $1.568M | 0.0% | $67.30 | — | — | CALL | 37940X102 |
| VIAV | VIAVI SOLUTIONS INC | 46,600 | $1.551M | 0.0% | $33.28 | — | — | PUT | 925550105 |
| NBIS | NEBIUS GROUP N.V. | 14,819 | $1.538M | 0.0% | $103.76 | — | — | — | N97284108 |
| CRON | CRONOS GROUP INC | 601,859 | $1.511M | 0.0% | $2.51 | — | — | — | 22717L101 |
| ACMR | ACM RESH INC | 38,194 | $1.503M | 0.0% | $39.35 | — | — | — | 00108J109 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 268,300 | $1.494M | 0.0% | $5.57 | — | — | PUT | 48576U205 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 268,300 | $1.494M | 0.0% | $5.57 | — | — | CALL | 48576U205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,800 | $1.489M | 0.0% | $391.76 | — | — | PUT | G7997R103 |
| VRSK | VERISK ANALYTICS INC | 7,700 | $1.461M | 0.0% | $189.75 | — | — | CALL | 92345Y106 |
| VAL | VALARIS LTD | 14,710 | $1.442M | 0.0% | $98.04 | — | — | — | G9460G101 |
| WDC | WESTERN DIGITAL CORP | 5,300 | $1.434M | 0.0% | $270.49 | — | — | PUT | 958102105 |
| ENS | ENERSYS | 8,144 | $1.415M | 0.0% | $173.72 | — | — | — | 29275Y102 |
| PRGS | PROGRESS SOFTWARE CORP | 54,041 | $1.386M | 0.0% | $25.65 | — | — | — | 743312100 |
| CVLT | COMMVAULT SYS INC | 17,767 | $1.384M | 0.0% | $77.89 | — | — | — | 204166102 |
| SRZN | SURROZEN INC | 47,299 | $1.378M | 0.0% | $29.13 | — | — | — | 86889P208 |
| IRON | DISC MEDICINE INC | 21,378 | $1.367M | 0.0% | $63.94 | — | — | — | 254604101 |
| TPG | TPG INC | 33,696 | $1.365M | 0.0% | $40.51 | — | — | — | 872657101 |
| AZTA | AZENTA INC | 64,148 | $1.355M | 0.0% | $21.13 | — | — | — | 114340102 |
| GATX | GATX CORP | 7,936 | $1.355M | 0.0% | $170.74 | — | — | — | 361448103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,600 | $1.332M | 0.0% | $114.85 | — | — | PUT | 00971T101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 17,408 | $1.326M | 0.0% | $76.16 | — | — | — | 83443Q103 |
| FTAI | FTAI AVIATION LTD | 5,400 | $1.323M | 0.0% | $245.00 | — | — | PUT | G3730V105 |
| CORZ | CORE SCIENTIFIC INC NEW | 86,900 | $1.3M | 0.0% | $14.96 | — | — | CALL | 21874A106 |
| DDS | DILLARDS INC | 2,258 | $1.292M | 0.0% | $572.11 | — | — | — | 254067101 |
| ARM | ARM HOLDINGS PLC | 8,500 | $1.286M | 0.0% | $151.28 | — | — | — | 042068205 |
| ARM | ARM HOLDINGS PLC | 8,500 | $1.286M | 0.0% | $151.28 | — | — | PUT | 042068205 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 74,860 | $1.273M | 0.0% | $17.00 | — | — | — | 390607109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,700 | $1.256M | 0.0% | $30.12 | — | — | CALL | 881624209 |
| IREN | IREN LIMITED | 36,400 | $1.248M | 0.0% | $34.28 | — | — | PUT | Q4982L109 |
| GDXJ | VANECK ETF TRUST | 10,335 | $1.241M | 0.0% | $120.04 | — | — | — | 92189F791 |
| HD | HOME DEPOT INC | 3,765 | $1.238M | 0.0% | $328.89 | — | — | — | 437076102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 73,064 | $1.232M | 0.0% | $16.86 | — | — | — | 03214Q108 |
| CXW | CORECIVIC INC | 64,986 | $1.229M | 0.0% | $18.91 | — | — | — | 21871N101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,538 | $1.22M | 0.0% | $186.53 | — | — | — | 828806109 |
| ETHA | ISHARES ETHEREUM TR | 77,000 | $1.219M | 0.0% | $15.83 | — | — | PUT | 46438R105 |
| BBWI | BATH & BODY WORKS INC | 65,281 | $1.219M | 0.0% | $18.67 | — | — | — | 070830104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 103,457 | $1.205M | 0.0% | $11.65 | — | — | — | M7S64L123 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,197 | $1.205M | 0.0% | $131.01 | — | — | — | 962879102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 30,373 | $1.199M | 0.0% | $39.46 | — | — | — | G9108L173 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 213,810 | $1.191M | 0.0% | $5.57 | — | — | — | 48576U205 |
| LEGN | LEGEND BIOTECH CORP | 65,826 | $1.191M | 0.0% | $18.09 | — | — | — | 52490G102 |
| SOC | SABLE OFFSHORE CORP | 71,200 | $1.176M | 0.0% | $16.52 | — | — | PUT | 78574H104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,000 | $1.171M | 0.0% | $390.41 | — | — | CALL | 22788C105 |
| QQQ | INVESCO QQQ TR | 2,000 | $1.154M | 0.0% | $577.18 | — | — | CALL | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 25,108 | $1.15M | 0.0% | $45.80 | — | — | — | 26614N102 |
| RGTI | RIGETTI COMPUTING INC | 81,668 | $1.147M | 0.0% | $14.04 | — | — | — | 76655K103 |
| TRMD | TORM PLC | 40,584 | $1.135M | 0.0% | $27.96 | — | — | — | G89479102 |
| VST | VISTRA CORP | 7,200 | $1.082M | 0.0% | $150.33 | — | — | CALL | 92840M102 |
| OGE | OGE ENERGY CORP | 22,443 | $1.076M | 0.0% | $47.96 | — | — | — | 670837103 |
| GMAB | GENMAB A/S | 40,048 | $1.074M | 0.0% | $26.83 | — | — | — | 372303206 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,100 | $1.068M | 0.0% | $117.40 | — | — | PUT | 55826T102 |
| TFC | TRUIST FINL CORP | 23,151 | $1.064M | 0.0% | $45.97 | — | — | — | 89832Q109 |
| MELI | MERCADOLIBRE INC | 613 | $1.06M | 0.0% | $1729.02 | — | — | — | 58733R102 |
| CMPS | COMPASS PATHWAYS PLC | 191,305 | $1.058M | 0.0% | $5.53 | — | — | — | 20451W101 |
| CHYM | CHIME FINL INC | 55,764 | $1.044M | 0.0% | $18.73 | — | — | — | 16935C109 |
| PKG | PACKAGING CORP AMER | 4,862 | $1.032M | 0.0% | $212.22 | — | — | — | 695156109 |
| SMMT | SUMMIT THERAPEUTICS INC | 53,964 | $1.023M | 0.0% | $18.96 | — | — | — | 86627T108 |
| ACA | ARCOSA INC | 9,630 | $1.022M | 0.0% | $106.14 | — | — | — | 039653100 |
| TCOM | TRIP COM GROUP LTD | 20,500 | $1.021M | 0.0% | $49.79 | — | — | CALL | 89677Q107 |
| OKLO | OKLO INC | 20,472 | $1.015M | 0.0% | $49.59 | — | — | — | 02156V109 |
| SSACU | SPACSPHERE ACQUISITION CORP | 100,000 | $1.007M | 0.0% | $10.07 | — | — | — | G8T088125 |
| OWL | BLUE OWL CAPITAL INC | 109,800 | $1.002M | 0.0% | $9.13 | — | — | CALL | 09581B103 |
| THC | TENET HEALTHCARE CORP | 5,312 | $1.002M | 0.0% | $188.71 | — | — | — | 88033G407 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 100,000 | $1M | 0.0% | $10.00 | — | — | — | G0453R121 |
| DAL | DELTA AIR LINES INC | 15,000 | $997K | 0.0% | $66.48 | — | — | CALL | 247361702 |
| CAH | CARDINAL HEALTH INC | 4,700 | $993K | 0.0% | $211.31 | — | — | PUT | 14149Y108 |
| NTRS | NORTHERN TR CORP | 7,091 | $990K | 0.0% | $139.57 | — | — | — | 665859104 |
| SGML | SIGMA LITHIUM CORPORATION | 80,100 | $988K | 0.0% | $12.34 | — | — | PUT | 826599102 |
| JOBY | JOBY AVIATION INC | 119,528 | $987K | 0.0% | $8.26 | — | — | — | G65163100 |
| JAN | JANUS LIVING INC | 41,790 | $985K | 0.0% | $23.57 | — | — | — | 471024109 |
| MRP | MILLROSE PPTYS INC | 34,913 | $978K | 0.0% | $28.00 | — | — | — | 601137102 |
| VSTS | VESTIS CORPORATION | 123,940 | $974K | 0.0% | $7.86 | — | — | — | 29430C102 |
| DLTR | DOLLAR TREE INC | 8,800 | $964K | 0.0% | $109.51 | — | — | — | 256746108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 24,400 | $956K | 0.0% | $39.20 | — | — | PUT | 29337E102 |
| VRE | VERIS RESIDENTIAL INC | 50,447 | $952K | 0.0% | $18.87 | — | — | — | 554489104 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 110,585 | $951K | 0.0% | $8.60 | — | — | — | 550249106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $945K | 0.0% | $242.39 | — | — | CALL | 459200101 |
| WKC | WORLD KINECT CORPORATION | 40,885 | $943K | 0.0% | $23.07 | — | — | — | 981475106 |
| AEM | AGNICO EAGLE MINES LTD | 4,614 | $937K | 0.0% | $202.98 | — | — | — | 008474108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,601 | $935K | 0.0% | $203.18 | — | — | — | 053015103 |
| IDYA | IDEAYA BIOSCIENCES INC | 27,753 | $925K | 0.0% | $33.32 | — | — | — | 45166A102 |
| ROP | ROPER TECHNOLOGIES INC | 2,613 | $925K | 0.0% | $353.86 | — | — | — | 776696106 |
| AA | ALCOA CORP | 13,648 | $905K | 0.0% | $66.33 | — | — | — | 013872106 |
| KGC | KINROSS GOLD CORP | 29,595 | $903K | 0.0% | $30.52 | — | — | — | 496902404 |
| NVCR | NOVOCURE LTD | 82,412 | $898K | 0.0% | $10.90 | — | — | — | G6674U108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 50,502 | $890K | 0.0% | $17.62 | — | — | — | 01625V104 |
| SHOP | SHOPIFY INC | 7,455 | $884K | 0.0% | $118.62 | — | — | — | 82509L107 |
| TAP | MOLSON COORS BEVERAGE CO | 20,440 | $880K | 0.0% | $43.06 | — | — | — | 60871R209 |
| NN | NEXTNAV INC | 54,800 | $878K | 0.0% | $16.02 | — | — | PUT | 65345N106 |
| GIII | G III APPAREL GROUP LTD | 31,422 | $870K | 0.0% | $27.70 | — | — | — | 36237H101 |
| BMI | BADGER METER INC | 5,701 | $869K | 0.0% | $152.35 | — | — | — | 056525108 |
| APO | APOLLO GLOBAL MGMT INC | 7,700 | $858K | 0.0% | $111.42 | — | — | PUT | 03769M106 |
| ERO | ERO COPPER CORP | 31,860 | $850K | 0.0% | $26.67 | — | — | — | 296006109 |
| ALGT | ALLEGIANT TRAVEL CO | 10,483 | $850K | 0.0% | $81.04 | — | — | — | 01748X102 |
| FNV | FRANCO NEV CORP | 3,404 | $841K | 0.0% | $247.05 | — | — | — | 351858105 |
| CORZ | CORE SCIENTIFIC INC NEW | 55,900 | $836K | 0.0% | $14.96 | — | — | PUT | 21874A106 |
| FSLR | FIRST SOLAR INC | 4,200 | $828K | 0.0% | $197.26 | — | — | CALL | 336433107 |
| AU | ANGLOGOLD ASHANTI PLC | 8,509 | $828K | 0.0% | $97.36 | — | — | — | G0378L100 |
| AMH | AMERICAN HOMES 4 RENT | 29,645 | $828K | 0.0% | $27.92 | — | — | — | 02665T306 |
| FLUT | FLUTTER ENTMT PLC | 8,076 | $823K | 0.0% | $101.95 | — | — | — | G3643J108 |
| SKYT | SKYWATER TECHNOLOGY INC | 30,000 | $822K | 0.0% | $27.41 | — | — | — | 83089J108 |
| RACE | FERRARI N V | 2,448 | $817K | 0.0% | $333.89 | — | — | — | N3167Y103 |
| SPEG | SILVER PEGASUS ACQUISITION C | 79,996 | $814K | 0.0% | $10.18 | — | — | — | G8192J102 |
| GPOR | GULFPORT ENERGY CORP | 3,843 | $813K | 0.0% | $211.57 | — | — | — | 402635502 |
| VITL | VITAL FARMS INC | 57,140 | $807K | 0.0% | $14.12 | — | — | — | 92847W103 |
| CRUS | CIRRUS LOGIC INC | 5,560 | $804K | 0.0% | $144.62 | — | — | — | 172755100 |
| SSRM | SSR MINING IN | 27,323 | $803K | 0.0% | $29.40 | — | — | — | 784730103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,200 | $802K | 0.0% | $250.64 | — | — | CALL | 955306105 |
| NUVL | NUVALENT INC | 7,824 | $802K | 0.0% | $102.45 | — | — | — | 670703107 |
| SVAQW | SILICON VY ACQUISITION CORP | 80,772 | $799K | 0.0% | $9.89 | — | — | — | G81306113 |
| CNMD | CONMED CORP | 22,573 | $798K | 0.0% | $35.36 | — | — | — | 207410101 |
| ULS | UL SOLUTIONS INC | 9,300 | $797K | 0.0% | $85.71 | — | — | PUT | 903731107 |
| NTAP | NETAPP INC | 7,700 | $788K | 0.0% | $102.39 | — | — | CALL | 64110D104 |
| ORIC | ORIC PHARMACEUTICALS INC | 61,957 | $785K | 0.0% | $12.67 | — | — | — | 68622P109 |
| CLH | CLEAN HARBORS INC | 2,700 | $774K | 0.0% | $286.73 | — | — | CALL | 184496107 |
| RDDT | REDDIT INC | 5,733 | $772K | 0.0% | $134.65 | — | — | — | 75734B100 |
| NFLX | NETFLIX INC. | 8,000 | $769K | 0.0% | $96.15 | — | — | CALL | 64110L106 |
| MXL | MAXLINEAR INC | 43,183 | $751K | 0.0% | $17.39 | — | — | — | 57776J100 |
| BIII/U | BLACK SPADE ACQUISITION III | 75,000 | $750K | 0.0% | $10.00 | — | — | — | G1154S129 |
| LEGO/U | LEGATO MERGER CORP IV | 75,000 | $749K | 0.0% | $9.98 | — | — | — | G7318R121 |
| GIW | GIGCAPITAL8 CORP | 75,000 | $748K | 0.0% | $9.97 | — | — | — | G3864J100 |
| PDD | PDD HOLDINGS INC | 7,302 | $746K | 0.0% | $102.18 | — | — | — | 722304102 |
| ALAB | ASTERA LABS INC | 6,800 | $745K | 0.0% | $109.60 | — | — | CALL | 04626A103 |
| KFY | KORN FERRY | 11,594 | $730K | 0.0% | $62.95 | — | — | — | 500643200 |
| EMLC | VANECK ETF TRUST | 28,927 | $726K | 0.0% | $25.11 | — | — | — | 92189H300 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 80,884 | $724K | 0.0% | $8.95 | — | — | — | 107924102 |
| EL | LAUDER ESTEE COS INC | 10,000 | $718K | 0.0% | $71.77 | — | — | CALL | 518439104 |
| BA | BOEING CO | 3,600 | $717K | 0.0% | $199.03 | — | — | CALL | 097023105 |
| CWB | SPDR SERIES TRUST | 7,820 | $716K | 0.0% | $91.52 | — | — | — | 78464A359 |
| ALAB | ASTERA LABS INC | 6,526 | $715K | 0.0% | $109.60 | — | — | — | 04626A103 |
| ICVT | ISHARES TR | 7,020 | $715K | 0.0% | $101.79 | — | — | — | 46435G102 |
| WDAY | WORKDAY INC | 5,494 | $714K | 0.0% | $129.92 | — | — | — | 98138H101 |
| APP | APPLOVIN CORP | 1,784 | $710K | 0.0% | $398.00 | — | — | — | 03831W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,725 | $704K | 0.0% | $189.05 | — | — | — | G50871105 |
| BALL | BALL CORP | 11,808 | $698K | 0.0% | $59.11 | — | — | — | 058498106 |
| CCS | CENTURY COMMUNITIES INC | 12,088 | $694K | 0.0% | $57.38 | — | — | — | 156504300 |
| HTZ | HERTZ GLOBAL HLDGS INC | 150,000 | $692K | 0.0% | $4.61 | — | — | PUT | 42806J700 |
| CINF | CINCINNATI FINL CORP | 4,269 | $672K | 0.0% | $157.35 | — | — | — | 172062101 |
| HSY | HERSHEY CO | 3,225 | $670K | 0.0% | $207.89 | — | — | — | 427866108 |
| REPL | REPLIMUNE GROUP INC | 87,500 | $669K | 0.0% | $7.65 | — | — | PUT | 76029N106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 129,500 | $667K | 0.0% | $5.15 | — | — | — | 47103N106 |
| MTUS | METALLUS INC | 40,656 | $664K | 0.0% | $16.34 | — | — | — | 887399103 |
| AVTX | AVALO THERAPEUTICS INC | 44,400 | $663K | 0.0% | $14.93 | — | — | PUT | 05338F306 |
| IRMD | IRADIMED CORP | 6,802 | $655K | 0.0% | $96.26 | — | — | — | 46266A109 |
| MNDY | MONDAY COM LTD | 9,467 | $654K | 0.0% | $69.11 | — | — | — | M7S64H106 |
| GTLB | GITLAB INC | 30,000 | $649K | 0.0% | $21.64 | — | — | CALL | 37637K108 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,519 | $645K | 0.0% | $19.23 | — | — | — | 78573L106 |
| GDX | VANECK ETF TRUST | 7,000 | $642K | 0.0% | $91.77 | — | — | PUT | 92189F106 |
| KBH | KB HOME | 12,398 | $642K | 0.0% | $51.75 | — | — | — | 48666K109 |
| AVB | AVALONBAY CMNTYS INC | 3,891 | $636K | 0.0% | $163.35 | — | — | — | 053484101 |
| LULU | LULULEMON ATHLETICA INC | 4,145 | $635K | 0.0% | $153.10 | — | — | — | 550021109 |
| QADRU | QDRO ACQUISITION CORP | 64,017 | $634K | 0.0% | $9.91 | — | — | — | G7310E128 |
| PGR | PROGRESSIVE CORP | 3,156 | $626K | 0.0% | $198.24 | — | — | — | 743315103 |
| BIDU | BAIDU INC | 5,600 | $624K | 0.0% | $111.42 | — | — | — | 056752108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 23,606 | $623K | 0.0% | $26.38 | — | — | — | 09248D104 |
| ACHR | ARCHER AVIATION INC | 120,379 | $622K | 0.0% | $5.17 | — | — | — | 03945R102 |
| INVE | IDENTIV INC | 168,096 | $622K | 0.0% | $3.70 | — | — | — | 45170X205 |
| MTG | MGIC INVT CORP WIS | 23,680 | $622K | 0.0% | $26.25 | — | — | — | 552848103 |
| IREN | IREN LIMITED | 18,100 | $620K | 0.0% | $34.28 | — | — | CALL | Q4982L109 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 60,985 | $617K | 0.0% | $10.12 | — | — | — | G4790S123 |
| VREX | VAREX IMAGING CORP | 57,736 | $613K | 0.0% | $10.61 | — | — | — | 92214X106 |
| PR | PERMIAN RESOURCES CORP | 28,614 | $610K | 0.0% | $21.32 | — | — | — | 71424F105 |
| VEEV | VEEVA SYS INC | 3,472 | $610K | 0.0% | $175.66 | — | — | — | 922475108 |
| LMB | LIMBACH HLDGS INC | 7,744 | $604K | 0.0% | $78.05 | — | — | — | 53263P105 |
| TRV | TRAVELERS COMPANIES INC | 2,070 | $604K | 0.0% | $291.68 | — | — | — | 89417E109 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,225 | $599K | 0.0% | $72.88 | — | — | — | Y41053102 |
| NVT | NVENT ELEC PLC | 5,042 | $596K | 0.0% | $118.28 | — | — | — | G6700G107 |
| FTRE | FORTREA HLDGS INC | 62,796 | $592K | 0.0% | $9.42 | — | — | — | 34965K107 |
| MUX | MCEWEN INC. | 28,954 | $591K | 0.0% | $20.42 | — | — | — | 58039P305 |
| PLAY | DAVE & BUSTERS ENTMT INC | 54,333 | $588K | 0.0% | $10.83 | — | — | — | 238337109 |
| KMB | KIMBERLY-CLARK CORP | 6,088 | $587K | 0.0% | $96.47 | — | — | — | 494368103 |
| AMWD | AMERICAN WOODMARK CORP | 14,733 | $587K | 0.0% | $39.83 | — | — | — | 030506109 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 58,950 | $587K | 0.0% | $9.95 | — | — | — | G9037S125 |
| L | LOEWS CORP | 5,420 | $579K | 0.0% | $106.74 | — | — | — | 540424108 |
| CUBE | CUBESMART | 15,725 | $576K | 0.0% | $36.65 | — | — | — | 229663109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,172 | $574K | 0.0% | $80.08 | — | — | — | 28176E108 |
| STKL | SUNOPTA INC | 87,904 | $570K | 0.0% | $6.48 | — | — | — | 8676EP108 |
| VIR | VIR BIOTECHNOLOGY INC | 63,227 | $567K | 0.0% | $8.96 | — | — | — | 92764N102 |
| URI | UNITED RENTALS INC | 767 | $559K | 0.0% | $728.56 | — | — | — | 911363109 |
| AKR | ACADIA RLTY TR | 29,217 | $559K | 0.0% | $19.12 | — | — | — | 004239109 |
| PAYC | PAYCOM SOFTWARE INC | 4,594 | $558K | 0.0% | $121.54 | — | — | — | 70432V102 |
| CRWV | COREWEAVE INC | 7,200 | $558K | 0.0% | $77.47 | — | — | CALL | 21873S108 |
| RDNT | RADNET INC | 9,911 | $554K | 0.0% | $55.89 | — | — | — | 750491102 |
| RRR | RED ROCK RESORTS INC | 10,285 | $549K | 0.0% | $53.36 | — | — | — | 75700L108 |
| FOXXW | FOXX DEV HLDGS INC | 114,749 | $546K | 0.0% | $4.76 | — | — | — | 351665112 |
| FTV | FORTIVE CORP | 9,821 | $543K | 0.0% | $55.28 | — | — | — | 34959J108 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 54,527 | $543K | 0.0% | $9.95 | — | — | — | G63113123 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,555 | $542K | 0.0% | $27.74 | — | — | — | 46269C102 |
| GLNG | GOLAR LNG LTD | 10,000 | $541K | 0.0% | $54.11 | — | — | CALL | G9456A100 |
| APAD | A PARADISE ACQUISITION CORP | 52,945 | $538K | 0.0% | $10.17 | — | — | — | G04819101 |
| HCC | WARRIOR MET COAL INC | 5,773 | $538K | 0.0% | $93.15 | — | — | — | 93627C101 |
| IWM | ISHARES TR | 2,167 | $537K | 0.0% | $248.00 | — | — | — | 464287655 |
| STT | STATE STR CORP | 4,243 | $537K | 0.0% | $126.56 | — | — | — | 857477103 |
| CRTO | CRITEO S A | 29,314 | $526K | 0.0% | $17.93 | — | — | — | 226718104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,103 | $523K | 0.0% | $474.56 | — | — | — | 88262P102 |
| AUGO | AURA MINERALS INC | 6,387 | $521K | 0.0% | $81.60 | — | — | — | G06973112 |
| WEC | WEC ENERGY GROUP INC | 4,470 | $517K | 0.0% | $115.77 | — | — | — | 92939U106 |
| BKE | BUCKLE INC | 10,273 | $517K | 0.0% | $50.36 | — | — | — | 118440106 |
| JSPR | JASPER THERAPEUTICS INC | 582,751 | $511K | 0.0% | $0.88 | — | — | — | 471871202 |
| FIS | FIDELITY NATL INFORMATION SV | 10,884 | $511K | 0.0% | $46.91 | — | — | — | 31620M106 |
| ALTO | ALTO INGREDIENTS INC | 103,516 | $501K | 0.0% | $4.84 | — | — | — | 021513106 |
| SVIVU | SPRING VY ACQUISITION CORP I | 49,298 | $501K | 0.0% | $10.16 | — | — | — | G8377G121 |
| NSP | INSPERITY INC | 18,508 | $500K | 0.0% | $27.04 | — | — | — | 45778Q107 |
| TSN | TYSON FOODS INC | 7,806 | $500K | 0.0% | $64.07 | — | — | — | 902494103 |
| LPX | LOUISIANA PAC CORP | 6,869 | $500K | 0.0% | $72.75 | — | — | — | 546347105 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 50,000 | $498K | 0.0% | $9.96 | — | — | — | G3226F101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,557 | $497K | 0.0% | $109.10 | — | — | — | 03990B101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,911 | $494K | 0.0% | $26.12 | — | — | — | 7591EP100 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 50,000 | $492K | 0.0% | $9.85 | — | — | — | G6301L109 |
| RHI | ROBERT HALF INC. | 19,173 | $487K | 0.0% | $25.40 | — | — | — | 770323103 |
| SNA | SNAP ON INC | 1,338 | $486K | 0.0% | $363.22 | — | — | — | 833034101 |
| QXO | QXO INC | 25,000 | $486K | 0.0% | $19.42 | — | — | PUT | 82846H405 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 11,638 | $480K | 0.0% | $41.27 | — | — | — | 47233W109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,400 | $480K | 0.0% | $109.10 | — | — | CALL | 03990B101 |
| JKHY | HENRY JACK & ASSOC INC | 2,994 | $473K | 0.0% | $158.04 | — | — | — | 426281101 |
| OSK | OSHKOSH CORP | 3,199 | $471K | 0.0% | $147.21 | — | — | — | 688239201 |
| COLD | AMERICOLD REALTY TRUST INC | 41,005 | $470K | 0.0% | $11.46 | — | — | — | 03064D108 |
| TOST | TOAST INC | 17,451 | $463K | 0.0% | $26.51 | — | — | — | 888787108 |
| WIX | WIX COM LTD | 5,100 | $459K | 0.0% | $90.07 | — | — | PUT | M98068105 |
| PARR | PAR PAC HOLDINGS INC | 7,239 | $453K | 0.0% | $62.64 | — | — | — | 69888T207 |
| THRM | GENTHERM INC | 16,268 | $452K | 0.0% | $27.78 | — | — | — | 37253A103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,900 | $447K | 0.0% | $23.65 | — | — | PUT | 185123106 |
| TRNO | TERRENO RLTY CORP | 7,270 | $447K | 0.0% | $61.42 | — | — | — | 88146M101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,500 | $446K | 0.0% | $99.05 | — | — | CALL | 573874104 |
| EFX | EQUIFAX INC | 2,433 | $438K | 0.0% | $180.07 | — | — | — | 294429105 |
| AMCR | AMCOR PLC | 10,986 | $437K | 0.0% | $39.75 | — | — | — | G0250X149 |
| MORN | MORNINGSTAR INC | 2,571 | $435K | 0.0% | $169.05 | — | — | — | 617700109 |
| BIO | BIO RAD LABS INC | 1,552 | $433K | 0.0% | $278.75 | — | — | — | 090572207 |
| CLBT | CELLEBRITE DI LTD | 31,263 | $431K | 0.0% | $13.78 | — | — | — | M2197Q107 |
| CAMT | CAMTEK LTD | 2,786 | $422K | 0.0% | $151.61 | — | — | — | M20791105 |
| DLB | DOLBY LABORATORIES INC | 7,017 | $421K | 0.0% | $60.06 | — | — | — | 25659T107 |
| BC | BRUNSWICK CORP | 5,789 | $421K | 0.0% | $72.76 | — | — | — | 117043109 |
| USPH | U S PHYSICAL THERAPY | 5,599 | $420K | 0.0% | $74.96 | — | — | — | 90337L108 |
| DRI | DARDEN RESTAURANTS INC | 2,139 | $419K | 0.0% | $196.04 | — | — | — | 237194105 |
| IDT | IDT CORP | 8,535 | $419K | 0.0% | $49.10 | — | — | — | 448947507 |
| NOG | NORTHERN OIL & GAS INC | 14,212 | $415K | 0.0% | $29.23 | — | — | — | 665531307 |
| PVH | PVH CORPORATION | 5,932 | $414K | 0.0% | $69.76 | — | — | — | 693656100 |
| FOLD | AMICUS THERAPEUTIC | 28,472 | $412K | 0.0% | $14.46 | — | — | — | 03152W109 |
| FRMI | FERMI INC | 70,400 | $411K | 0.0% | $5.84 | — | — | CALL | 314911108 |
| TDC | TERADATA CORP DEL | 15,817 | $405K | 0.0% | $25.63 | — | — | — | 88076W103 |
| GEV | GE VERNOVA INC | 464 | $405K | 0.0% | $872.90 | — | — | — | 36828A101 |
| GRBK | GREEN BRICK PARTNERS INC | 6,224 | $401K | 0.0% | $64.45 | — | — | — | 392709101 |
| RLI | RLI CORP | 6,987 | $399K | 0.0% | $57.04 | — | — | — | 749607107 |
| YOU | CLEAR SECURE INC | 8,200 | $397K | 0.0% | $48.41 | — | — | — | 18467V109 |
| PBI | PITNEY BOWES INC | 35,793 | $396K | 0.0% | $11.05 | — | — | — | 724479100 |
| PCTY | PAYLOCITY HLDG CORP | 3,651 | $394K | 0.0% | $108.04 | — | — | — | 70438V106 |
| OR | OR ROYALTIES INC. | 10,355 | $394K | 0.0% | $38.02 | — | — | — | 68390D106 |
| CCK | CROWN HLDGS INC | 3,906 | $392K | 0.0% | $100.25 | — | — | — | 228368106 |
| PNTG | PENNANT GROUP INC | 12,743 | $388K | 0.0% | $30.48 | — | — | — | 70805E109 |
| DNOW | DNOW INC | 32,559 | $388K | 0.0% | $11.91 | — | — | — | 67011P100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,077 | $383K | 0.0% | $25.37 | — | — | — | 29415F104 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,329 | $382K | 0.0% | $33.71 | — | — | — | 76118Y104 |
| KMPR | KEMPER CORP | 12,478 | $381K | 0.0% | $30.56 | — | — | — | 488401100 |
| WU | WESTERN UN CO | 43,578 | $380K | 0.0% | $8.73 | — | — | — | 959802109 |
| UVXY | PROSHARES TR II | 7,200 | $377K | 0.0% | $52.30 | — | — | PUT | 74347Y680 |
| SNDR | SCHNEIDER NATIONAL INC | 14,208 | $375K | 0.0% | $26.36 | — | — | — | 80689H102 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 37,500 | $374K | 0.0% | $9.98 | — | — | — | G0233J100 |
| SLV | ISHARES SILVER TR | 5,426 | $370K | 0.0% | $68.14 | — | — | — | 46428Q109 |
| AROC | ARCHROCK INC | 10,621 | $370K | 0.0% | $34.80 | — | — | — | 03957W106 |
| AVY | AVERY DENNISON CORP | 2,140 | $370K | 0.0% | $172.68 | — | — | — | 053611109 |
| PRI | PRIMERICA INC | 1,473 | $369K | 0.0% | $250.48 | — | — | — | 74164M108 |
| ALC | ALCON AG | 4,832 | $364K | 0.0% | $75.35 | — | — | — | H01301128 |
| U | UNITY SOFTWARE INC | 16,403 | $360K | 0.0% | $21.94 | — | — | — | 91332U101 |
| LH | LABCORP HOLDINGS INC | 1,345 | $359K | 0.0% | $266.81 | — | — | — | 504922105 |
| BDCI | BTC DEV CORP | 34,988 | $350K | 0.0% | $9.99 | — | — | — | G0701G109 |
| ATR | APTARGROUP INC | 2,756 | $347K | 0.0% | $126.02 | — | — | — | 038336103 |
| J | JACOBS SOLUTIONS INC | 2,717 | $346K | 0.0% | $127.28 | — | — | — | 46982L108 |
| SD | SANDRIDGE ENERGY INC | 21,160 | $345K | 0.0% | $16.31 | — | — | — | 80007P869 |
| SNAP | SNAP INC | 75,000 | $345K | 0.0% | $4.60 | — | — | CALL | 83304A106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 24,705 | $343K | 0.0% | $13.88 | — | — | — | 00650F109 |
| EG | EVEREST GROUP LTD | 1,043 | $341K | 0.0% | $326.85 | — | — | — | G3223R108 |
| PRKS | UNITED PARKS & RESORTS INC | 10,424 | $340K | 0.0% | $32.66 | — | — | — | 81282V100 |
| BRO | BROWN & BROWN INC | 5,195 | $339K | 0.0% | $65.21 | — | — | — | 115236101 |
| DGX | QUEST DIAGNOSTICS INC | 1,705 | $334K | 0.0% | $195.98 | — | — | — | 74834L100 |
| CMS | CMS ENERGY CORP | 4,307 | $334K | 0.0% | $77.58 | — | — | — | 125896100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 31,852 | $334K | 0.0% | $10.48 | — | — | — | 33748L101 |
| PENG | PENGUIN SOLUTIONS INC | 18,748 | $330K | 0.0% | $17.60 | — | — | — | 706915105 |
| GGG | GRACO INC | 3,879 | $328K | 0.0% | $84.65 | — | — | — | 384109104 |
| GO | GROCERY OUTLET HLDG CORP | 45,688 | $322K | 0.0% | $7.05 | — | — | — | 39874R101 |
| ALM | ALMONTY INDS INC | 22,137 | $321K | 0.0% | $14.48 | — | — | — | 020398707 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 19,308 | $319K | 0.0% | $16.52 | — | — | — | 866683105 |
| UPWK | UPWORK INC | 28,732 | $315K | 0.0% | $10.96 | — | — | — | 91688F104 |
| TROW | PRICE T ROWE GROUP INC | 3,460 | $312K | 0.0% | $90.14 | — | — | — | 74144T108 |
| RPD | RAPID7 INC | 56,277 | $310K | 0.0% | $5.51 | — | — | — | 753422104 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,644 | $309K | 0.0% | $54.81 | — | — | — | 198516106 |
| IOT | SAMSARA INC | 9,714 | $308K | 0.0% | $31.69 | — | — | — | 79589L106 |
| PCAR | PACCAR INC | 2,654 | $307K | 0.0% | $115.50 | — | — | — | 693718108 |
| DTE | DTE ENERGY CO | 2,087 | $305K | 0.0% | $146.22 | — | — | — | 233331107 |
| BKH | BLACK HILLS CORP | 4,373 | $304K | 0.0% | $69.41 | — | — | — | 092113109 |
| NATR | NATURES SUNSHINE PRODS INC | 12,585 | $302K | 0.0% | $23.99 | — | — | — | 639027101 |
| HLI | HOULIHAN LOKEY INC | 2,097 | $301K | 0.0% | $143.62 | — | — | — | 441593100 |
| AGO | ASSURED GUARANTY LTD | 3,690 | $301K | 0.0% | $81.48 | — | — | — | G0585R106 |
| TYL | TYLER TECHNOLOGIES INC | 870 | $298K | 0.0% | $342.38 | — | — | — | 902252105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,691 | $297K | 0.0% | $63.26 | — | — | — | 44267T102 |
| LEGT/WS | LEGATO MERGER CORP III | 26,345 | $290K | 0.0% | $10.99 | — | — | — | G5451A111 |
| FVRR | FIVERR INTL LTD | 28,792 | $288K | 0.0% | $10.02 | — | — | — | M4R82T106 |
| APA | APA CORPORATION | 6,715 | $285K | 0.0% | $42.44 | — | — | — | 03743Q108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,339 | $279K | 0.0% | $26.94 | — | — | — | 53190C102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,013 | $277K | 0.0% | $92.04 | — | — | — | 681116109 |
| FR | FIRST INDL RLTY TR INC | 4,772 | $276K | 0.0% | $57.85 | — | — | — | 32054K103 |
| ALK | ALASKA AIR GROUP INC | 7,500 | $276K | 0.0% | $36.78 | — | — | PUT | 011659109 |
| NPK | NATIONAL PRESTO INDS INC | 2,000 | $274K | 0.0% | $137.06 | — | — | — | 637215104 |
| JBTM | JBT MAREL CORPORATION | 2,128 | $272K | 0.0% | $127.87 | — | — | — | 477839104 |
| LBRT | LIBERTY ENERGY INC | 9,444 | $272K | 0.0% | $28.80 | — | — | — | 53115L104 |
| QLYS | QUALYS INC | 3,074 | $270K | 0.0% | $87.85 | — | — | — | 74758T303 |
| HR | HEALTHCARE RLTY TR | 15,865 | $270K | 0.0% | $16.99 | — | — | — | 42226K105 |
| BAX | BAXTER INTL INC | 16,031 | $269K | 0.0% | $16.80 | — | — | — | 071813109 |
| VCIC | VINE HILL CAP INVT CORP. | 24,460 | $269K | 0.0% | $11.00 | — | — | — | G93Y09107 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 9,706 | $267K | 0.0% | $27.54 | — | — | — | 248019101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 14,096 | $266K | 0.0% | $18.90 | — | — | — | 24477V105 |
| CBLL | CERIBELL INC | 14,410 | $264K | 0.0% | $18.33 | — | — | — | 15678C102 |
| RYZ | RYERSON HLDG CORP | 11,703 | $263K | 0.0% | $22.48 | — | — | — | 783754104 |
| FNF | FIDELITY NATL FINL INC | 5,642 | $262K | 0.0% | $46.38 | — | — | — | 31620R303 |
| WSC | WILLSCOT HLDGS CORP | 15,000 | $260K | 0.0% | $17.36 | — | — | PUT | 971378104 |
| SDHI | SIDDHI ACQUISITION CORP | 25,000 | $259K | 0.0% | $10.34 | — | — | — | G8118C124 |
| BDX | BECTON DICKINSON & CO | 1,641 | $258K | 0.0% | $157.23 | — | — | — | 075887109 |
| SOUL | SOULPOWER ACQUISITION CORP | 25,000 | $256K | 0.0% | $10.25 | — | — | — | G82745103 |
| IPAR | INTERPARFUMS INC | 2,812 | $255K | 0.0% | $90.84 | — | — | — | 458334109 |
| BB | BLACKBERRY LTD | 78,608 | $255K | 0.0% | $3.24 | — | — | — | 09228F103 |
| PAYX | PAYCHEX INC | 2,746 | $253K | 0.0% | $92.12 | — | — | — | 704326107 |
| GTES | GATES INDL CORP PLC | 11,168 | $253K | 0.0% | $22.61 | — | — | — | G39108108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $252K | 0.0% | $1261.20 | — | — | — | 592688105 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 25,001 | $251K | 0.0% | $10.03 | — | — | — | G01336109 |
| KVYO | KLAVIYO INC | 12,772 | $249K | 0.0% | $19.46 | — | — | — | 49845K101 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 25,000 | $248K | 0.0% | $9.93 | — | — | — | G8773E126 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,382 | $247K | 0.0% | $26.35 | — | — | — | M9T951109 |
| DTM | DT MIDSTREAM INC | 1,822 | $245K | 0.0% | $134.67 | — | — | — | 23345M107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6,699 | $244K | 0.0% | $36.45 | — | — | — | 76665T102 |
| KDP | KEURIG DR PEPPER INC | 9,237 | $243K | 0.0% | $26.33 | — | — | — | 49271V100 |
| GKOS | GLAUKOS CORP | 2,259 | $243K | 0.0% | $107.66 | — | — | — | 377322102 |
| ATKR | ATKORE INC | 4,127 | $243K | 0.0% | $58.91 | — | — | — | 047649108 |
| EBAY | EBAY INC. | 2,669 | $243K | 0.0% | $91.02 | — | — | — | 278642103 |
| TERN | TERNS PHARMACEUTICALS INC | 4,600 | $243K | 0.0% | $52.72 | — | — | CALL | 880881107 |
| LTC | LTC PPTYS INC | 6,524 | $242K | 0.0% | $37.16 | — | — | — | 502175102 |
| FHB | FIRST HAWAIIAN INC | 9,775 | $241K | 0.0% | $24.64 | — | — | — | 32051X108 |
| SMR | NUSCALE PWR CORP | 22,154 | $240K | 0.0% | $10.84 | — | — | — | 67079K100 |
| UA | UNDER ARMOUR INC | 41,250 | $239K | 0.0% | $5.79 | — | — | — | 904311206 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,802 | $237K | 0.0% | $62.42 | — | — | — | 29472R108 |
| GIGGW | GIGCAPITAL7 CORP | 22,188 | $236K | 0.0% | $10.65 | — | — | — | G38648120 |
| MBC | MASTERBRAND INC | 28,220 | $235K | 0.0% | $8.31 | — | — | — | 57638P104 |
| ACIW | ACI WORLDWIDE INC | 5,707 | $234K | 0.0% | $41.01 | — | — | — | 004498101 |
| AEHR | AEHR TEST SYS | 6,254 | $232K | 0.0% | $37.08 | — | — | — | 00760J108 |
| LZB | LA Z BOY INC | 7,185 | $231K | 0.0% | $32.14 | — | — | — | 505336107 |
| EEFT | EURONET WORLDWIDE INC | 3,477 | $231K | 0.0% | $66.37 | — | — | — | 298736109 |
| AVTR | AVANTOR INC | 28,877 | $226K | 0.0% | $7.84 | — | — | — | 05352A100 |
| DOCS | DOXIMITY INC | 9,713 | $226K | 0.0% | $23.30 | — | — | — | 26622P107 |
| SCVL | SHOE CARNIVAL INC | 14,463 | $225K | 0.0% | $15.59 | — | — | — | 824889109 |
| EQPT | EQUIPMENTSHARE COM INC | 10,878 | $222K | 0.0% | $20.37 | — | — | — | 29445S100 |
| HAE | HAEMONETICS CORP MASS | 3,895 | $220K | 0.0% | $56.36 | — | — | — | 405024100 |
| POCI | PRECISION OPTICS CORP INC MA | 50,000 | $220K | 0.0% | $4.39 | — | — | — | 740294400 |
| VRSK | VERISK ANALYTICS INC | 1,149 | $218K | 0.0% | $189.75 | — | — | — | 92345Y106 |
| TRI | THOMSON REUTERS CORP | 2,421 | $218K | 0.0% | $89.98 | — | — | — | 884903808 |
| BETA | BETA TECHNOLOGIES INC | 14,696 | $216K | 0.0% | $14.70 | — | — | — | 086921103 |
| BEN | FRANKLIN RESOURCES INC | 9,117 | $215K | 0.0% | $23.62 | — | — | — | 354613101 |
| BLSH | BULLISH | 5,934 | $212K | 0.0% | $35.73 | — | — | — | G16910120 |
| DELL | DELL TECHNOLOGIES INC | 1,285 | $211K | 0.0% | $164.13 | — | — | — | 24703L202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,123 | $210K | 0.0% | $9.94 | — | — | — | 388689101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,023 | $209K | 0.0% | $34.71 | — | — | — | 89679M104 |
| IMTX | IMMATICS N.V | 21,094 | $208K | 0.0% | $9.84 | — | — | — | N44445109 |
| ORI | OLD REP INTL CORP | 5,201 | $208K | 0.0% | $39.90 | — | — | — | 680223104 |
| PALOU | PALOMA ACQUISITION CORP I | 20,762 | $207K | 0.0% | $9.98 | — | — | — | G6881J128 |
| DOMO | DOMO INC | 67,466 | $206K | 0.0% | $3.06 | — | — | — | 257554105 |
| EGY | VAALCO ENERGY INC | 31,078 | $197K | 0.0% | $6.34 | — | — | — | 91851C201 |
| CBUS | CIBUS INC | 96,396 | $191K | 0.0% | $1.98 | — | — | — | 17166A101 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 18,608 | $187K | 0.0% | $10.04 | — | — | — | G5235S123 |
| — | EATON VANCE LIMITED DURATION | 19,644 | $186K | 0.0% | $9.45 | — | — | — | 27828H105 |
| TSSI | TSS INC DEL | 14,242 | $185K | 0.0% | $13.01 | — | — | — | 87288V101 |
| ODV | OSISKO DEVELOPMENT CORP | 55,000 | $179K | 0.0% | $3.25 | — | — | — | 68828E809 |
| ORLA | ORLA MNG LTD NEW | 10,744 | $173K | 0.0% | $16.13 | — | — | — | 68634K106 |
| COUR | COURSERA INC | 27,936 | $163K | 0.0% | $5.82 | — | — | — | 22266M104 |
| — | EATON VANCE MUN BD FD | 16,384 | $160K | 0.0% | $9.77 | — | — | — | 27827X101 |
| MBLY | MOBILEYE GLOBAL INC | 23,053 | $158K | 0.0% | $6.87 | — | — | — | 60741F104 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 15,653 | $157K | 0.0% | $10.02 | — | — | — | G1170E104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 55,060 | $156K | 0.0% | $2.83 | — | — | — | 56600D107 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 106,703 | $150K | 0.0% | $1.41 | — | — | — | 64550A115 |
| — | INVESCO MUN OPPORTUNIT TR | 15,680 | $149K | 0.0% | $9.51 | — | — | — | 46132C107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,253 | $147K | 0.0% | $8.52 | — | — | — | 88162F105 |
| IACOU | IDEA ACQUISITION CORP | 14,439 | $143K | 0.0% | $9.91 | — | — | — | G4727U126 |
| PAYS | PAYSIGN INC | 23,707 | $140K | 0.0% | $5.90 | — | — | — | 70451A104 |
| PEPG | PEPGEN INC | 76,300 | $135K | 0.0% | $1.77 | — | — | CALL | 713317105 |
| GPRK | GEOPARK LTD | 13,960 | $133K | 0.0% | $9.50 | — | — | — | G38327105 |
| FRMI | FERMI INC | 22,226 | $130K | 0.0% | $5.84 | — | — | — | 314911108 |
| LAW | CS DISCO INC | 33,699 | $129K | 0.0% | $3.82 | — | — | — | 126327105 |
| SAN | BANCO SANTANDER SA | 11,197 | $126K | 0.0% | $11.28 | — | — | — | 05964H105 |
| KZR | KEZAR LIFE SCIENCES INC | 16,210 | $120K | 0.0% | $7.42 | — | — | — | 49372L209 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 11,700 | $118K | 0.0% | $10.10 | — | — | — | G1828R101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,029 | $117K | 0.0% | $4.68 | — | — | — | 683712103 |
| HSPTR | HORIZON SPACE ACQUISITION II | 524,990 | $115K | 0.0% | $0.22 | — | — | — | G4627B111 |
| BVS | BIOVENTUS INC | 12,567 | $115K | 0.0% | $9.13 | — | — | — | 09075A108 |
| SPKLW | SPARK I ACQUISITION CORP | 10,080 | $114K | 0.0% | $11.31 | — | — | — | G8316B118 |
| LEG | LEGGETT & PLATT INC | 11,521 | $114K | 0.0% | $9.88 | — | — | — | 524660107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 22,531 | $104K | 0.0% | $4.63 | — | — | — | 58463J304 |
| WVE | WAVE LIFE SCIENCES LTD | 14,000 | $102K | 0.0% | $7.25 | — | — | CALL | Y95308105 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 37,000 | $96,940 | 0.0% | $2.62 | — | — | CALL | G23549101 |
| BCTXL | BRIACELL THERAPEUTICS CORP | 20,000 | $83,800 | 0.0% | $4.19 | — | — | — | 107930125 |
| DBI | DESIGNER BRANDS INC | 14,186 | $80,718 | 0.0% | $5.69 | — | — | — | 250565108 |
| TWAV | TAOWEAVE INC | 46,700 | $73,786 | 0.0% | $1.58 | — | — | — | 674434303 |
| TIC | TIC SOLUTIONS INC | 10,876 | $71,564 | 0.0% | $6.58 | — | — | — | 00510N102 |
| VERU | VERU INC | 31,523 | $69,666 | 0.0% | $2.21 | — | — | — | 92536C202 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,078 | $69,236 | 0.0% | $6.87 | — | — | — | 78163D100 |
| SGMO | SANGAMO THERAPEUTICS INC | 277,311 | $68,468 | 0.0% | $0.25 | — | — | — | 800677106 |
| PD | PAGERDUTY INC | 10,396 | $64,559 | 0.0% | $6.21 | — | — | — | 69553P100 |
| LNSR | LENSAR INC | 10,055 | $59,928 | 0.0% | $5.96 | — | — | — | 52634L108 |
| URG | UR-ENERGY INC | 37,895 | $56,464 | 0.0% | $1.49 | — | — | — | 91688R108 |
| VYNE | VYNE THERAPEUTICS INC | 81,371 | $48,619 | 0.0% | $0.60 | — | — | — | 92941V308 |
| GOSS | GOSSAMER BIO INC | 145,800 | $47,895 | 0.0% | $0.33 | — | — | CALL | 38341P102 |
| JBLU | JETBLUE AIRWAYS CORP | 10,207 | $45,115 | 0.0% | $4.42 | — | — | — | 477143101 |
| RSSS | RESEARCH SOLUTIONS INC | 16,313 | $36,867 | 0.0% | $2.26 | — | — | — | 761025105 |
| CRIS | CURIS INC | 62,168 | $34,025 | 0.0% | $0.55 | — | — | — | 231269309 |
| SLQT | SELECTQUOTE INC | 48,835 | $30,742 | 0.0% | $0.63 | — | — | — | 816307300 |
| APADR | A PARADISE ACQUISITION CORP | 62,500 | $28,238 | 0.0% | $0.45 | — | — | — | G04819119 |
| IOBT | IO BIOTECH INC | 451,852 | $26,524 | 0.0% | $0.06 | — | — | — | 449778109 |
| GAB-R | GABELLI EQUITY TR INC | 3,247,684 | $22,734 | 0.0% | $0.01 | — | — | — | 362397226 |
| COLAR | COLUMBUS ACQUISITION CORP | 50,618 | $18,222 | 0.0% | $0.36 | — | — | — | G2295P115 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 67,840 | $17,638 | 0.0% | $0.26 | — | — | — | G6301B127 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 13,700 | $13,837 | 0.0% | $1.01 | — | — | — | 00373V118 |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 20,360 | $13,820 | 0.0% | $0.68 | — | — | — | 825693401 |
| AERT | AERIES TECHNOLOGY INC | 30,000 | $9,390 | 0.0% | $0.31 | — | — | — | G0136H102 |
| ESHAR | ESH ACQUISITION CORP | 64,258 | $7,711 | 0.0% | $0.12 | — | — | — | 296424112 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 490,824 | $3,927 | 0.0% | $0.01 | — | — | — | 64128C130 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 142,500 | $1,140 | 0.0% | $0.01 | — | — | — | 09248D112 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 14,882 (-85.7%) | $5.562M (-81.1%) | 0.1% | $373.73 | — | — | COM NEW | 369604301 |
| MLYS | MINERALYS THERAPEUTICS INC | 147,402 (-85.3%) | $3.977M (-85.3%) | 0.1% | $26.98 | — | — | COM | 603170101 |
| T | AT&T INC | 76,615 (-90.3%) | $1.586M (-93.1%) | 0.0% | $20.70 | — | — | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 68,500 (-44.0%) | $25.55M (-43.6%) | 0.3% | $373.02 | — | — | CALL | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 57,800 (-17.1%) | $33.58M (+136.8%) | 0.4% | $580.91 | — | — | CALL | 007903107 |
| ASML | ASML HLDG NV | 1,412 (-91.2%) | $2.809M (-86.7%) | 0.0% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 5,777 (-95.4%) | $783K (-95.3%) | 0.0% | $135.47 | — | — | COM | 74340W103 |
| MOD | MODINE MFG CO | 8,332 (-89.5%) | $2.225M (-87.1%) | 0.0% | $267.02 | — | — | COM | 607828100 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,129 (-93.9%) | $1.127M (-92.9%) | 0.0% | $123.44 | — | — | SH BEN INT NEW | 313745101 |
| ROST | ROSS STORES INC | 11,044 (-85.3%) | $2.351M (-85.5%) | 0.0% | $212.85 | — | — | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 565 (-97.8%) | $255K (-98.1%) | 0.0% | $450.98 | — | — | COM | 90384S303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,620 (-98.4%) | $221K (-98.3%) | 0.0% | $84.21 | — | — | COM | 98311A105 |
| TT | TRANE TECHNOLOGIES PLC | 1,890 (-94.3%) | $928K (-93.3%) | 0.0% | $491.16 | — | — | SHS | G8994E103 |
| SOXX | ISHARES TR | 59,900 (-23.1%) | $38.38M (+49.9%) | 0.5% | $640.76 | — | — | PUT | 464287523 |
| PH | PARKER-HANNIFIN CORP | 7,035 (-67.9%) | $6.881M (-65.0%) | 0.1% | $978.12 | — | — | COM | 701094104 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,911 (-93.9%) | $848K (-93.2%) | 0.0% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| MU | MICRON TECHNOLOGY INC | 1,694 (-95.7%) | $1.955M (-85.3%) | 0.0% | $1154.29 | — | — | COM | 595112103 |
| HZO | MARINEMAX INC | 372,680 (-56.6%) | $13.65M (-41.3%) | 0.2% | $36.62 | — | — | COM | 567908108 |
| SYRE | SPYRE THERAPEUTICS INC | 6,453 (-96.7%) | $573K (-94.1%) | 0.0% | $88.78 | — | — | COM NEW | 00773J202 |
| TKO | TKO GROUP HOLDINGS INC | 2,116 (-95.5%) | $426K (-95.5%) | 0.0% | $201.31 | — | — | CL A | 87256C101 |
| WMB | WILLIAMS COS INC | 11,960 (-91.1%) | $889K (-90.9%) | 0.0% | $74.34 | — | — | COM | 969457100 |
| LIN | LINDE PLC | 5,674 (-76.1%) | $2.944M (-75.0%) | 0.0% | $518.94 | — | — | SHS | G54950103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,961 (-94.3%) | $529K (-94.3%) | 0.0% | $178.59 | — | — | COMMON STOCK | 65336K103 |
| CL | COLGATE PALMOLIVE CO | 3,519 (-96.7%) | $323K (-96.4%) | 0.0% | $91.68 | — | — | COM | 194162103 |
| HYG | ISHARES TR | 10,000 (-91.5%) | $800K (-91.4%) | 0.0% | $79.97 | — | — | PUT | 464288513 |
| CUZ | COUSINS PPTYS INC | 7,275 (-98.1%) | $218K (-97.5%) | 0.0% | $29.98 | — | — | COM NEW | 222795502 |
| SMTC | SEMTECH CORP | 127,494 (-20.2%) | $20.63M (+67.9%) | 0.3% | $161.85 | — | — | COM | 816850101 |
| RBC | RBC BEARINGS INC | 879 (-94.6%) | $566K (-93.5%) | 0.0% | $644.06 | — | — | COM | 75524B104 |
| CLS | CELESTICA INC | 4,949 (-86.0%) | $1.805M (-81.9%) | 0.0% | $364.80 | — | — | COM | 15101Q207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,900 (-91.1%) | $743K (-91.6%) | 0.0% | $57.62 | — | — | PUT | 110122108 |
| REG | REGENCY CTRS CORP | 5,579 (-95.0%) | $445K (-94.7%) | 0.0% | $79.74 | — | — | COM | 758849103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 39,991 (-91.5%) | $554K (-93.0%) | 0.0% | $13.86 | — | — | *W EXP 09/14/202 | 03214Q116 |
| ENVA | ENOVA INTL INC | 6,587 (-89.6%) | $1.586M (-81.5%) | 0.0% | $240.73 | — | — | COM | 29357K103 |
| CAT | CATERPILLAR INC | 566 (-94.6%) | $603K (-91.9%) | 0.0% | $1064.90 | — | — | COM | 149123101 |
| CSX | CSX CORP | 27,110 (-86.3%) | $1.289M (-84.2%) | 0.0% | $47.53 | — | — | COM | 126408103 |
| FDX | FEDEX CORP | 7,922 (-69.2%) | $2.481M (-73.0%) | 0.0% | $313.13 | — | — | COM | 31428X106 |
| TXRH | TEXAS ROADHOUSE INC | 4,225 (-90.4%) | $816K (-88.8%) | 0.0% | $193.23 | — | — | COM | 882681109 |
| GVA | GRANITE CONSTR INC | 78,240 (-49.9%) | $12.37M (-33.9%) | 0.2% | $158.08 | — | — | COM | 387328107 |
| GM | GENERAL MTRS CO | 15,127 (-84.9%) | $1.166M (-84.4%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 9,614 (-94.8%) | $414K (-93.8%) | 0.0% | $43.03 | — | — | COM SHS | M2029K104 |
| CHWY | CHEWY INC | 126,868 (-60.6%) | $2.493M (-71.3%) | 0.0% | $19.65 | — | — | CL A | 16679L109 |
| SLAB | SILICON LABORATORIES INC | 1,278 (-95.9%) | $279K (-95.7%) | 0.0% | $218.56 | — | — | COM | 826919102 |
| EA | ELECTRONIC ARTS INC | 33,506 (-47.4%) | $6.87M (-47.1%) | 0.1% | $205.04 | — | — | COM | 285512109 |
| BE | BLOOM ENERGY CORP | 50,216 (-26.2%) | $15.2M (+64.9%) | 0.2% | $302.70 | — | — | COM CL A | 093712107 |
| CSCO | CISCO SYS INC | 42,972 (-69.6%) | $5.047M (-54.0%) | 0.1% | $117.46 | — | — | COM | 17275R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 108,000 (-76.0%) | $2.006M (-74.7%) | 0.0% | $18.57 | — | — | CALL | G1890L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,587 (-90.2%) | $660K (-89.9%) | 0.0% | $118.21 | — | — | COM | 00971T101 |
| PEN | PENUMBRA INC | 1,956 (-89.9%) | $618K (-90.3%) | 0.0% | $315.75 | — | — | COM | 70975L107 |
| TSLA | TESLA INC | 98,200 (-22.1%) | $41.3M (-11.8%) | 0.5% | $420.60 | — | — | CALL | 88160R101 |
| CCOI | COGENT COMM HOLDINGS INC | 118,403 (-68.8%) | $1.643M (-77.0%) | 0.0% | $13.88 | — | — | COM NEW | 19239V302 |
| CSCO | CISCO SYS INC | 34,900 (-71.5%) | $4.099M (-56.9%) | 0.1% | $117.46 | — | — | PUT | 17275R102 |
| GRMN | GARMIN LTD | 1,544 (-93.7%) | $367K (-93.6%) | 0.0% | $237.54 | — | — | SHS | H2906T109 |
| GLW | CORNING INC | 4,141 (-91.2%) | $1.058M (-83.4%) | 0.0% | $255.43 | — | — | COM | 219350105 |
| FOXA | FOX CORP | 35,063 (-71.3%) | $1.829M (-74.4%) | 0.0% | $52.16 | — | — | CL A COM | 35137L105 |
| QCRH | QCR HLDGS INC | 16,671 (-79.4%) | $1.623M (-76.5%) | 0.0% | $97.35 | — | — | COM | 74727A104 |
| LITE | LUMENTUM HLDGS INC | 19,290 (-37.6%) | $16.55M (-23.8%) | 0.2% | $858.06 | — | — | COM | 55024U109 |
| RKT | ROCKET COS INC | 319,727 (-55.3%) | $5.036M (-50.6%) | 0.1% | $15.75 | — | — | COM CL A | 77311W101 |
| AEIS | ADVANCED ENERGY INDS | 18,948 (-50.0%) | $7.065M (-42.2%) | 0.1% | $372.87 | — | — | COM | 007973100 |
| AMZN | AMAZON COM INC | 169,527 (-22.5%) | $40.41M (-11.3%) | 0.5% | $238.34 | — | — | COM | 023135106 |
| NU | NU HLDGS LTD | 415,692 (-43.9%) | $5.554M (-47.9%) | 0.1% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| GEV | GE VERNOVA INC | 1,900 (-77.4%) | $2.232M (-69.6%) | 0.0% | $1174.86 | — | — | CALL | 36828A101 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,359 (-67.9%) | $3.154M (-61.8%) | 0.0% | $86.75 | — | — | COM | 81768T108 |
| PWR | QUANTA SVCS INC | 17,299 (-45.6%) | $12.46M (-28.7%) | 0.2% | $720.04 | — | — | COM | 74762E102 |
| RCI | ROGERS COMMUNICATIONS INC | 355,788 (-17.3%) | $11.56M (-30.1%) | 0.2% | $32.50 | — | — | CL B | 775109200 |
| TYRA | TYRA BIOSCIENCES INC | 173,559 (-36.5%) | $5.543M (-47.0%) | 0.1% | $31.94 | — | — | COM | 90240B106 |
| IONS | IONIS PHARMACEUTICALS INC | 11,808 (-84.6%) | $936K (-83.7%) | 0.0% | $79.29 | — | — | COM | 462222100 |
| XENE | XENON PHARMACEUTICALS INC | 183,343 (-32.2%) | $11.07M (-29.6%) | 0.1% | $60.36 | — | — | COM | 98420N105 |
| CLSK | CLEANSPARK INC | 57,026 (-91.0%) | $830K (-84.6%) | 0.0% | $14.55 | — | — | COM NEW | 18452B209 |
| TNK | TEEKAY TANKERS LTD | 25,732 (-68.6%) | $1.669M (-72.2%) | 0.0% | $64.87 | — | — | CL A | G8726X106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,795 (-93.1%) | $417K (-91.1%) | 0.0% | $87.04 | — | — | COM CL A | 45841N107 |
| VISN | VISTANCE NETWORKS INC | 51,965 (-80.6%) | $664K (-86.4%) | 0.0% | $12.78 | — | — | COM | 20337X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,220 (-54.7%) | $40.74M (+11.5%) | 0.5% | $965.00 | — | — | ORD SHS | G7997R103 |
| HROW | HARROW INC | 33,373 (-78.9%) | $1.417M (-74.6%) | 0.0% | $42.47 | — | — | COM | 415858109 |
| TTMI | TTM TECHNOLOGIES INC | 80,332 (-28.2%) | $15.02M (+37.8%) | 0.2% | $187.02 | — | — | COM | 87305R109 |
| STZ | CONSTELLATION BRANDS INC | 61,213 (-26.6%) | $8.514M (-31.9%) | 0.1% | $139.09 | — | — | CL A | 21036P108 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,082,611 (-2.7%) | $19.71M (+24.7%) | 0.3% | $18.21 | — | — | COM | 230031106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 (-92.5%) | $1.046M (-78.7%) | 0.0% | $580.91 | — | — | PUT | 007903107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,800 (-85.6%) | $1.11M (-77.5%) | 0.0% | $616.84 | — | — | PUT | 144285103 |
| NVDA | NVIDIA CORPORATION | 95,900 (-27.3%) | $19.19M (-16.6%) | 0.3% | $200.09 | — | — | CALL | 67066G104 |
| WING | WINGSTOP INC | 2,688 (-90.2%) | $466K (-89.0%) | 0.0% | $173.41 | — | — | COM | 974155103 |
| COHR | COHERENT CORP | 4,175 (-81.7%) | $1.647M (-69.7%) | 0.0% | $394.47 | — | — | COM | 19247G107 |
| WULF | TERAWULF INC | 442,186 (-56.6%) | $10.92M (-25.6%) | 0.1% | $24.70 | — | — | COM | 88080T104 |
| LMT | LOCKHEED MARTIN CORP | 4,204 (-56.7%) | $2.142M (-63.5%) | 0.0% | $509.46 | — | — | COM | 539830109 |
| COLB | COLUMBIA BKG SYS INC | 132,244 (-54.4%) | $4.238M (-46.7%) | 0.1% | $32.05 | — | — | COM | 197236102 |
| TNGX | TANGO THERAPEUTICS INC | 500,497 (-12.4%) | $15.65M (+30.9%) | 0.2% | $31.26 | — | — | COM | 87583X109 |
| YUM | YUM BRANDS INC | 3,052 (-88.6%) | $488K (-88.3%) | 0.0% | $159.86 | — | — | COM | 988498101 |
| VRT | VERTIV HOLDINGS CO | 51,531 (-5.6%) | $17.25M (+26.2%) | 0.2% | $334.82 | — | — | COM CL A | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,374 (-83.8%) | $3.388M (-51.2%) | 0.0% | $297.89 | — | — | COM | 573874104 |
| NE | NOBLE CORP PLC | 45,255 (-57.5%) | $1.688M (-67.7%) | 0.0% | $37.30 | — | — | ORD SHS A | G65431127 |
| ADSK | AUTODESK INC | 2,153 (-86.8%) | $419K (-89.3%) | 0.0% | $194.42 | — | — | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 35,124 (-15.3%) | $8.395M (-28.7%) | 0.1% | $239.01 | — | — | COM NEW | 16411R208 |
| BDC | BELDEN INC | 8,136 (-78.3%) | $976K (-77.3%) | 0.0% | $119.91 | — | — | COM | 077454106 |
| ETN | EATON CORP PLC | 14,265 (-44.9%) | $6.079M (-34.4%) | 0.1% | $426.12 | — | — | SHS | G29183103 |
| CORZ | CORE SCIENTIFIC INC NEW | 227,708 (-62.0%) | $5.827M (-35.1%) | 0.1% | $25.59 | — | — | COM | 21874A106 |
| GLD | SPDR GOLD TR | 2,000 (-77.8%) | $737K (-81.0%) | 0.0% | $368.38 | — | — | CALL | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 7,000 (-52.4%) | $8.08M (+62.7%) | 0.1% | $1154.29 | — | — | CALL | 595112103 |
| COF | CAPITAL ONE FINL CORP | 24,925 (-43.7%) | $5M (-38.1%) | 0.1% | $200.62 | — | — | COM | 14040H105 |
| FLEX | FLEX LTD | 53,269 (-37.2%) | $8.633M (+55.4%) | 0.1% | $162.07 | — | — | ORD | Y2573F102 |
| NVDA | NVIDIA CORPORATION | 139,142 (-21.5%) | $27.84M (-9.9%) | 0.4% | $200.09 | — | — | COM | 67066G104 |
| W | WAYFAIR INC | 240,611 (-5.7%) | $22.24M (+15.9%) | 0.3% | $92.42 | — | — | CL A | 94419L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 93,420 (-29.3%) | $17.11M (-15.1%) | 0.2% | $183.11 | — | — | COM | 538034109 |
| RH | RH | 2,060 (-91.4%) | $339K (-89.8%) | 0.0% | $164.73 | — | — | COM | 74967X103 |
| ACN | ACCENTURE PLC IRELAND | 4,100 (-76.8%) | $510K (-85.5%) | 0.0% | $124.44 | — | — | CALL | G1151C101 |
| FPS | FORGENT POWER SOLUTIONS INC | 86,148 (-67.4%) | $4.812M (-37.7%) | 0.1% | $55.86 | — | — | COM SHS CL A | 34631F102 |
| CC | CHEMOURS CO | 202,166 (-36.6%) | $4.148M (-40.9%) | 0.1% | $20.52 | — | — | COM | 163851108 |
| MAZE | MAZE THERAPEUTICS INC | 188,857 (-33.6%) | $5.635M (-33.6%) | 0.1% | $29.84 | — | — | COM | 578784100 |
| UAL | UNITED AIRLS HLDGS INC | 5,514 (-85.9%) | $750K (-79.2%) | 0.0% | $135.99 | — | — | COM | 910047109 |
| PRMB | PRIMO BRANDS CORPORATION | 23,361 (-87.1%) | $571K (-83.2%) | 0.0% | $24.44 | — | — | CLASS A COM SHS | 741623102 |
| ANET | ARISTA NETWORKS INC | 116,786 (-15.9%) | $19.84M (+16.4%) | 0.3% | $169.88 | — | — | COM SHS | 040413205 |
| TER | TERADYNE INC | 6,372 (-67.5%) | $3.083M (-46.9%) | 0.0% | $483.84 | — | — | COM | 880770102 |
| MTZ | MASTEC INC | 5,897 (-62.9%) | $2.454M (-52.1%) | 0.0% | $416.06 | — | — | COM | 576323109 |
| CSIQ | CANADIAN SOLAR INC | 149,240 (-59.1%) | $2.391M (-52.7%) | 0.0% | $16.02 | — | — | COM | 136635109 |
| BLZE | BACKBLAZE INC | 242,386 (-32.0%) | $3.844M (+212.4%) | 0.1% | $15.86 | — | — | COM CL A | 05637B105 |
| RL | RALPH LAUREN CORP | 5,889 (-59.1%) | $2.364M (-52.2%) | 0.0% | $401.41 | — | — | CL A | 751212101 |
| AGX | ARGAN INC | 775 (-86.7%) | $619K (-80.5%) | 0.0% | $798.55 | — | — | COM | 04010E109 |
| ABT | ABBOTT LABORATORIES | 5,256 (-82.2%) | $477K (-84.3%) | 0.0% | $90.74 | — | — | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,700 (-56.1%) | $3.046M (-45.5%) | 0.0% | $350.07 | — | — | PUT | 49338L103 |
| CPNG | COUPANG INC | 75,767 (-62.7%) | $1.316M (-65.7%) | 0.0% | $17.37 | — | — | CL A | 22266T109 |
| EQT | EQT CORP | 4,935 (-88.7%) | $262K (-90.5%) | 0.0% | $53.17 | — | — | COM | 26884L109 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,414 (-89.4%) | $344K (-87.6%) | 0.0% | $100.88 | — | — | COM | 72348N109 |
| SATS | ECHOSTAR CORP | 68,444 (-14.3%) | $6.947M (-25.7%) | 0.1% | $101.50 | — | — | CL A | 278768106 |
| UGI | UGI CORP NEW | 9,573 (-87.2%) | $331K (-87.8%) | 0.0% | $34.54 | — | — | COM | 902681105 |
| MBX | MBX BIOSCIENCES INC | 70,353 (-66.2%) | $3.883M (-37.5%) | 0.1% | $55.20 | — | — | COM | 55287L101 |
| BBIO | BRIDGEBIO PHARMA INC | 15,713 (-66.6%) | $1.17M (-66.5%) | 0.0% | $74.48 | — | — | COM | 10806X102 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,337 (-65.3%) | $2.675M (-45.8%) | 0.0% | $616.84 | — | — | COM | 144285103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 123,707 (-18.0%) | $15.25M (+16.9%) | 0.2% | $123.29 | — | — | COM | 81725T100 |
| KOD | KODIAK SCIENCES INC | 265,524 (-19.2%) | $10.34M (-17.4%) | 0.1% | $38.96 | — | — | COM | 50015M109 |
| FTAI | FTAI AVIATION LTD | 4,087 (-69.3%) | $1.106M (-66.1%) | 0.0% | $270.53 | — | — | SHS | G3730V105 |
| DCH | DAUCH CORP | 195,487 (-63.8%) | $1.06M (-67.0%) | 0.0% | $5.42 | — | — | COM | 024061103 |
| ZM | ZOOM COMMUNICATIONS INC | 9,178 (-74.4%) | $792K (-72.5%) | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 428,894 (-40.9%) | $19.35M (+11.9%) | 0.3% | $45.11 | — | — | COM | 42824C109 |
| DHI | D R HORTON INC | 3,887 (-80.1%) | $633K (-76.4%) | 0.0% | $162.88 | — | — | COM | 23331A109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 139,732 (-12.2%) | $15.62M (+14.5%) | 0.2% | $111.79 | — | — | COM | 71377A103 |
| PCG | PG&E CORP | 405,501 (-18.9%) | $6.821M (-22.4%) | 0.1% | $16.82 | — | — | COM | 69331C108 |
| H | HYATT HOTELS CORP | 53,456 (-9.1%) | $10.36M (+22.6%) | 0.1% | $193.84 | — | — | COM CL A | 448579102 |
| AER | AERCAP HOLDINGS NV | 2,558 (-84.2%) | $373K (-83.2%) | 0.0% | $145.78 | — | — | SHS | N00985106 |
| RCL | ROYAL CARIBBEAN GROUP | 17,685 (-34.7%) | $5.616M (-24.7%) | 0.1% | $317.53 | — | — | COM | V7780T103 |
| QURE | UNIQURE NV | 77,300 (-26.9%) | $3.56M (+106.0%) | 0.0% | $46.06 | — | — | CALL | N90064101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,886 (-81.0%) | $450K (-80.0%) | 0.0% | $76.40 | — | — | COM | 039483102 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 27,870 (-45.7%) | $1.956M (-47.7%) | 0.0% | $70.20 | — | — | COM NEW | 10919W405 |
| LUV | SOUTHWEST AIRLS CO | 5,339 (-90.1%) | $275K (-86.4%) | 0.0% | $51.42 | — | — | COM | 844741108 |
| APTV | APTIV PLC | 13,068 (-64.2%) | $802K (-68.4%) | 0.0% | $61.38 | — | — | COM SHS | G3265R107 |
| MYFW | FIRST WESTN FINL INC | 32,935 (-70.9%) | $1.058M (-61.9%) | 0.0% | $32.11 | — | — | COM | 33751L105 |
| CVBF | CVB FINL CORP | 428,917 (-26.9%) | $9.672M (-15.0%) | 0.1% | $22.55 | — | — | COM | 126600105 |
| TSLA | TESLA INC | 2,104 (-69.6%) | $885K (-65.6%) | 0.0% | $420.60 | — | — | COM | 88160R101 |
| EEM | ISHARES TR | 100,000 (-33.3%) | $6.841M (-19.7%) | 0.1% | $68.41 | — | — | CALL | 464287234 |
| OLMA | OLEMA PHARMACEUTICALS INC | 55,000 (-65.1%) | $688K (-70.7%) | 0.0% | $12.51 | — | — | CALL | 68062P106 |
| SEZL | SEZZLE INC | 25,810 (-41.6%) | $4.43M (+58.5%) | 0.1% | $171.63 | — | — | COM | 78435P105 |
| KMI | KINDER MORGAN INC DEL | 7,801 (-86.1%) | $249K (-86.7%) | 0.0% | $31.97 | — | — | COM | 49456B101 |
| APPN | APPIAN CORP | 8,886 (-88.2%) | $203K (-88.8%) | 0.0% | $22.90 | — | — | CL A | 03782L101 |
| CVS | CVS HEALTH CORP | 4,819 (-83.6%) | $499K (-76.3%) | 0.0% | $103.45 | — | — | COM | 126650100 |
| HCAC | HALL CHADWICK ACQUISITION CO | 157,667 (-50.2%) | $1.583M (-49.7%) | 0.0% | $10.04 | — | — | ORD SHS CL A | G42386105 |
| NBN | NORTHEAST BK PORTLAND ME | 32,327 (-37.7%) | $4.284M (-26.5%) | 0.1% | $132.53 | — | — | COM | 66405S100 |
| FSLY | FASTLY INC | 27,965 (-60.5%) | $513K (-75.0%) | 0.0% | $18.36 | — | — | CL A | 31188V100 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,500 (-62.8%) | $498K (-75.5%) | 0.0% | $142.21 | — | — | CALL | 16119P108 |
| KKR | KKR & CO INC | 10,618 (-60.7%) | $975K (-61.0%) | 0.0% | $91.78 | — | — | COM | 48251W104 |
| NG | NOVAGOLD RESOURCES INC | 98,077 (-58.2%) | $586K (-72.2%) | 0.0% | $5.97 | — | — | COM NEW | 66987E206 |
| GEN | GEN DIGITAL INC | 16,492 (-83.8%) | $410K (-78.6%) | 0.0% | $24.89 | — | — | COM | 668771108 |
| PACK | RANPAK HOLDINGS CORP | 506,026 (-17.8%) | $3.699M (+68.4%) | 0.0% | $7.31 | — | — | COM CL A | 75321W103 |
| LOW | LOWES COS INC | 18,458 (-21.6%) | $4.07M (-26.8%) | 0.1% | $220.49 | — | — | COM | 548661107 |
| STRL | STERLING INFRASTRUCTURE INC | 2,444 (-71.7%) | $2.051M (-41.8%) | 0.0% | $839.36 | — | — | COM | 859241101 |
| DY | DYCOM INDS INC | 15,976 (-18.1%) | $8.077M (+22.2%) | 0.1% | $505.59 | — | — | COM | 267475101 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 46,883 (-76.2%) | $466K (-75.9%) | 0.0% | $9.93 | — | — | USD CL A ORD SHS | G0579E103 |
| GHRS | GH RESEARCH PLC | 202,103 (-28.6%) | $5.433M (+36.6%) | 0.1% | $26.88 | — | — | ORDINARY SHARES | G3855L106 |
| TPC | TUTOR PERINI CORP | 6,021 (-75.9%) | $500K (-74.1%) | 0.0% | $82.97 | — | — | COM | 901109108 |
| IRM | IRON MTN INC DEL | 125,307 (-11.4%) | $15.83M (+9.6%) | 0.2% | $126.31 | — | — | COM | 46284V101 |
| GLD | SPDR GOLD TR | 15,000 (-6.3%) | $5.526M (-19.7%) | 0.1% | $368.38 | — | — | PUT | 78463V107 |
| TENX | TENAX THERAPEUTICS INC | 311,087 (-15.2%) | $4.526M (-22.8%) | 0.1% | $14.55 | — | — | COM NEW | 88032L605 |
| MAMA | MAMAS CREATIONS INC | 23,539 (-79.4%) | $420K (-76.0%) | 0.0% | $17.85 | — | — | COM | 56146T103 |
| PEGA | PEGASYSTEMS INC | 40,879 (-31.5%) | $1.225M (-51.8%) | 0.0% | $29.97 | — | — | COM | 705573103 |
| CNP | CENTERPOINT ENERGY INC | 4,703 (-86.5%) | $207K (-86.2%) | 0.0% | $44.04 | — | — | COM | 15189T107 |
| VVV | VALVOLINE INC | 19,140 (-68.3%) | $757K (-62.8%) | 0.0% | $39.54 | — | — | COM | 92047W101 |
| APPS | DIGITAL TURBINE INC | 146,937 (-31.8%) | $1.895M (+205.7%) | 0.0% | $12.90 | — | — | COM NEW | 25400W102 |
| LEN | LENNAR CORP | 2,600 (-85.0%) | $235K (-84.4%) | 0.0% | $90.49 | — | — | CL A | 526057104 |
| CMBT | CMB.TECH NV | 193,932 (-38.2%) | $2.713M (-31.7%) | 0.0% | $13.99 | — | — | SHS | B38564108 |
| RGLD | ROYAL GOLD INC | 1,830 (-70.8%) | $365K (-77.1%) | 0.0% | $199.61 | — | — | COM | 780287108 |
| AEE | AMEREN CORP | 1,855 (-85.8%) | $210K (-85.4%) | 0.0% | $113.04 | — | — | COM | 023608102 |
| VPG | VISHAY PRECISION GROUP INC | 5,302 (-88.5%) | $795K (-60.4%) | 0.0% | $149.91 | — | — | COM | 92835K103 |
| BWA | BORGWARNER INC | 47,100 (-41.1%) | $3.127M (-28.0%) | 0.0% | $66.40 | — | — | PUT | 099724106 |
| LPG | DORIAN LPG LTD | 25,440 (-58.5%) | $885K (-57.8%) | 0.0% | $34.78 | — | — | SHS USD | Y2106R110 |
| MAA | MID-AMER APT CMNTYS INC | 2,590 (-79.9%) | $360K (-77.1%) | 0.0% | $138.94 | — | — | COM | 59522J103 |
| SYM | SYMBOTIC INC | 5,959 (-78.4%) | $268K (-81.8%) | 0.0% | $44.95 | — | — | CLASS A COM | 87151X101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 53,911 (-58.3%) | $1.034M (-53.7%) | 0.0% | $19.18 | — | — | COM SHS | 66661N886 |
| REAL | THE REALREAL INC | 118,710 (-58.2%) | $1.4M (-45.8%) | 0.0% | $11.79 | — | — | COM | 88339P101 |
| RTO | RENTOKIL INITIAL PLC | 221,710 (-7.1%) | $6.343M (-15.6%) | 0.1% | $28.61 | — | — | SPONSORED ADR | 760125104 |
| RLMD | RELMADA THERAPEUTICS INC | 564,759 (-22.5%) | $3.908M (-23.0%) | 0.1% | $6.92 | — | — | COM | 75955J402 |
| IP | INTERNATIONAL PAPER CO | 6,740 (-83.1%) | $257K (-81.9%) | 0.0% | $38.10 | — | — | COM | 460146103 |
| DAVE | DAVE INC | 14,552 (-61.4%) | $5.422M (-17.4%) | 0.1% | $372.59 | — | — | CLASS A COM NEW | 23834J201 |
| PLNT | PLANET FITNESS MASTER ISSUER | 10,654 (-52.6%) | $556K (-66.8%) | 0.0% | $52.17 | — | — | CL A | 72703H101 |
| NET | CLOUDFLARE INC | 14,262 (-36.2%) | $3.498M (-24.2%) | 0.0% | $245.28 | — | — | CL A COM | 18915M107 |
| DHR | DANAHER CORP DEL | 8,239 (-41.7%) | $1.569M (-41.4%) | 0.0% | $190.48 | — | — | COM | 235851102 |
| COMP | COMPASS INC | 259,701 (-9.4%) | $3.202M (+52.8%) | 0.0% | $12.33 | — | — | CL A | 20464U100 |
| GTLB | GITLAB INC | 13,951 (-80.2%) | $426K (-72.1%) | 0.0% | $30.53 | — | — | CLASS A COM | 37637K108 |
| VIAV | VIAVI SOLUTIONS INC | 114,014 (-41.9%) | $5.444M (-16.7%) | 0.1% | $47.75 | — | — | COM | 925550105 |
| CYTK | CYTOKINETICS INC | 68,092 (-34.8%) | $5.801M (-15.7%) | 0.1% | $85.19 | — | — | COM NEW | 23282W605 |
| SPGI | S&P GLOBAL INC | 8,100 (-21.4%) | $3.299M (-24.7%) | 0.0% | $407.26 | — | — | CALL | 78409V104 |
| VST | VISTRA CORP | 51,509 (-16.3%) | $8.171M (-11.7%) | 0.1% | $158.63 | — | — | COM | 92840M102 |
| SLN | SILENCE THERAPEUTICS PLC | 198,347 (-5.1%) | $2.178M (+97.6%) | 0.0% | $10.98 | — | — | ADS | 82686Q101 |
| APLD | APPLIED DIGITAL CORP | 99,517 (-50.6%) | $3.712M (-22.4%) | 0.0% | $37.30 | — | — | COM NEW | 038169207 |
| TFX | TELEFLEX INCORPORATED | 2,122 (-80.9%) | $269K (-79.8%) | 0.0% | $126.76 | — | — | COM | 879369106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,139 (-77.6%) | $385K (-72.6%) | 0.0% | $338.40 | — | — | COM | 008252108 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 11,129 (-90.0%) | $115K (-89.9%) | 0.0% | $10.30 | — | — | SHS CL A | G2254C121 |
| FLEX | FLEX LTD | 37,300 (-51.6%) | $6.045M (+19.8%) | 0.1% | $162.07 | — | — | PUT | Y2573F102 |
| SVAQ | SILICON VY ACQUISITION CORP | 59,085 (-63.1%) | $596K (-62.4%) | 0.0% | $10.09 | — | — | CL A | G81306121 |
| TDY | TELEDYNE TECHNOLOGIES INC | 316 (-83.7%) | $211K (-82.1%) | 0.0% | $666.90 | — | — | COM | 879360105 |
| EXP | EAGLE MATLS INC | 14,424 (-35.1%) | $3.245M (-22.9%) | 0.0% | $225.00 | — | — | COM | 26969P108 |
| BWA | BORGWARNER INC | 50,864 (-36.4%) | $3.377M (-22.2%) | 0.0% | $66.40 | — | — | COM | 099724106 |
| AX | AXOS FINANCIAL INC | 49,401 (-27.1%) | $4.811M (-16.6%) | 0.1% | $97.39 | — | — | COM | 05465C100 |
| KOS | KOSMOS ENERGY LTD | 548,200 (-27.8%) | $1.157M (-45.2%) | 0.0% | $2.11 | — | — | COM | 500688106 |
| OKE | ONEOK INC NEW | 128,258 (-4.2%) | $11.15M (-7.8%) | 0.1% | $86.94 | — | — | COM | 682680103 |
| CCB | COASTAL FINL CORP WA | 48,518 (-21.5%) | $3.761M (-20.0%) | 0.0% | $77.51 | — | — | COM NEW | 19046P209 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 212,653 (-34.3%) | $1.406M (-40.0%) | 0.0% | $6.61 | — | — | COM | 29842P105 |
| IBEX | IBEX LTD | 14,518 (-71.8%) | $441K (-68.0%) | 0.0% | $30.37 | — | — | SHS NEW | G4690M101 |
| INSP | INSPIRE MED SYS INC | 4,559 (-79.3%) | $203K (-82.1%) | 0.0% | $44.61 | — | — | COM | 457730109 |
| WOLF | WOLFSPEED INC | 40,021 (-34.7%) | $1.931M (+93.1%) | 0.0% | $48.25 | — | — | COMMON STOCK | 97785W106 |
| WBS | WEBSTER FINL CORP | 67,521 (-23.0%) | $5.16M (-15.2%) | 0.1% | $76.42 | — | — | COM | 947890109 |
| HRI | HERC HLDGS INC | 5,235 (-68.8%) | $750K (-55.1%) | 0.0% | $143.34 | — | — | COM | 42704L104 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 973,732 (-21.1%) | $2.317M (-28.4%) | 0.0% | $2.38 | — | — | SHS | G23549101 |
| EHC | ENCOMPASS HEALTH CORP | 2,089 (-82.0%) | $211K (-81.2%) | 0.0% | $101.08 | — | — | COM | 29261A100 |
| ARGX | ARGENX SE | 360 (-78.9%) | $334K (-73.2%) | 0.0% | $927.77 | — | — | SPONSORED ADR | 04016X101 |
| FANG | DIAMONDBACK ENERGY INC | 4,277 (-49.0%) | $752K (-54.7%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| QGEN | QIAGEN NV | 16,828 (-56.8%) | $658K (-57.8%) | 0.0% | $39.10 | — | — | ORD SHARES | N72482156 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,482 (-51.2%) | $901K (-49.8%) | 0.0% | $201.08 | — | — | COM | 043436104 |
| WK | WORKIVA INC | 10,664 (-54.7%) | $517K (-63.1%) | 0.0% | $48.51 | — | — | COM CL A | 98139A105 |
| PHVS | PHARVARIS N V | 102,793 (-34.6%) | $3.555M (-19.9%) | 0.0% | $34.58 | — | — | COM | N69605108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,307 (-9.8%) | $3.468M (+33.9%) | 0.0% | $260.64 | — | — | SHS NEW | M87915274 |
| QQQ | INVESCO QQQ TR | 2,100 (-50.0%) | $1.546M (-36.2%) | 0.0% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 9,589 (-33.3%) | $2.775M (-23.9%) | 0.0% | $289.36 | — | — | COM | 037833100 |
| ULS | UL SOLUTIONS INC | 5,042 (-68.7%) | $514K (-62.8%) | 0.0% | $101.86 | — | — | CLASS A COM SHS | 903731107 |
| GDX | VANECK ETF TRUST | 24,212 (-17.5%) | $1.827M (-32.2%) | 0.0% | $75.45 | — | — | GOLD MINERS ETF | 92189F106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,170 (-59.2%) | $749K (-53.6%) | 0.0% | $52.85 | — | — | COM | 015271109 |
| NJR | NEW JERSEY RES CORP | 61,426 (-21.5%) | $3.442M (-19.9%) | 0.0% | $56.04 | — | — | COM | 646025106 |
| CECO | CECO ENVIRONMENTAL CORP | 5,232 (-76.3%) | $475K (-63.9%) | 0.0% | $90.74 | — | — | COM | 125141101 |
| ABR | ARBOR REALTY TRUST INC | 149,400 (-29.6%) | $810K (-50.5%) | 0.0% | $5.42 | — | — | CALL | 038923108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 142,610 (-18.3%) | $1.784M (-31.5%) | 0.0% | $12.51 | — | — | COM | 68062P106 |
| TPB | TURNING PT BRANDS INC | 21,900 (-29.0%) | $1.857M (-30.6%) | 0.0% | $84.81 | — | — | COM | 90041L105 |
| GOGO | GOGO INC | 58,570 (-76.3%) | $182K (-81.7%) | 0.0% | $3.10 | — | — | COM | 38046C109 |
| AIN | ALBANY INTL CORP | 7,926 (-70.4%) | $590K (-57.7%) | 0.0% | $74.50 | — | — | CL A | 012348108 |
| ALMS | ALUMIS INC | 242,538 (-29.9%) | $6.825M (-10.5%) | 0.1% | $28.14 | — | — | COM | 022307102 |
| KVUE | KENVUE INC | 27,848 (-63.6%) | $532K (-59.7%) | 0.0% | $19.11 | — | — | COM | 49177J102 |
| TROX | TRONOX HOLDINGS PLC | 81,593 (-38.1%) | $514K (-60.1%) | 0.0% | $6.30 | — | — | SHS | G9087Q102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,863 (-17.3%) | $2.61M (+41.6%) | 0.0% | $380.37 | — | — | COM | 55405Y100 |
| SCHW | SCHWAB CHARLES CORP | 3,298 (-70.9%) | $304K (-71.5%) | 0.0% | $92.27 | — | — | COM | 808513105 |
| FE | FIRSTENERGY CORP | 26,825 (-33.3%) | $1.275M (-37.4%) | 0.0% | $47.54 | — | — | COM | 337932107 |
| LBTYA | LIBERTY GLOBAL LTD | 368,660 (-10.0%) | $4.192M (-15.3%) | 0.1% | $11.37 | — | — | COM CL A | G61188101 |
| OMCL | OMNICELL COM | 17,286 (-60.9%) | $718K (-51.4%) | 0.0% | $41.52 | — | — | COM | 68213N109 |
| SNOW | SNOWFLAKE INC | 3,900 (-66.4%) | $993K (-43.3%) | 0.0% | $254.50 | — | — | CALL | 833445109 |
| GLDM | WORLD GOLD TR | 31,600 (-10.2%) | $2.51M (-23.1%) | 0.0% | $79.42 | — | — | SPDR GLD MINIS | 98149E303 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,821 (-3.1%) | $3.347M (+28.6%) | 0.0% | $96.12 | — | — | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 8,428 (-62.6%) | $2.874M (-20.5%) | 0.0% | $341.02 | — | — | COM | 697435105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 578,638 (-3.7%) | $2.783M (+36.3%) | 0.0% | $4.81 | — | — | COM NEW | 68403P203 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 121,513 (-40.9%) | $6.801M (-9.8%) | 0.1% | $55.97 | — | — | COM | 92552R406 |
| TEAM | ATLASSIAN CORPORATION | 12,700 (-49.4%) | $988K (-42.3%) | 0.0% | $77.79 | — | — | CALL | 049468101 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 229,641 (-17.9%) | $2.397M (-23.2%) | 0.0% | $10.44 | — | — | *W EXP 08/17/202 | 12664M111 |
| BBIO | BRIDGEBIO PHARMA INC | 7,300 (-57.1%) | $544K (-56.9%) | 0.0% | $74.48 | — | — | CALL | 10806X102 |
| MEDP | MEDPACE HLDGS INC | 931 (-62.9%) | $493K (-59.1%) | 0.0% | $529.59 | — | — | COM | 58506Q109 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,398 (-45.3%) | $3.479M (+25.5%) | 0.0% | $142.59 | — | — | COM | 90385V107 |
| WY | WEYERHAEUSER CO | 18,770 (-60.3%) | $449K (-61.1%) | 0.0% | $23.94 | — | — | COM NEW | 962166104 |
| B | BARRICK MNG CORP | 54,047 (-17.5%) | $1.985M (-25.7%) | 0.0% | $36.73 | — | — | COM SHS | 06849F108 |
| GOOG | ALPHABET INC | 18,655 (-9.5%) | $6.591M (+11.4%) | 0.1% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| MDB | MONGODB INC | 8,717 (-5.3%) | $2.928M (+30.0%) | 0.0% | $335.90 | — | — | CL A | 60937P106 |
| ALK | ALASKA AIR GROUP INC | 53,082 (-7.0%) | $2.771M (+32.0%) | 0.0% | $52.20 | — | — | COM | 011659109 |
| RNG | RINGCENTRAL INC | 22,886 (-45.5%) | $892K (-42.8%) | 0.0% | $38.98 | — | — | CL A | 76680R206 |
| KPET/U | KPET ULTRA PACELINE CORP | 107,400 (-38.6%) | $1.084M (-38.1%) | 0.0% | $10.09 | — | — | UNIT 99/99/9999 | G53157122 |
| CAG | CONAGRA BRANDS INC | 28,210 (-56.8%) | $380K (-63.0%) | 0.0% | $13.46 | — | — | COM | 205887102 |
| MKSI | MKS INC. | 11,077 (-54.2%) | $4.927M (-11.4%) | 0.1% | $444.80 | — | — | COM | 55306N104 |
| NET | CLOUDFLARE INC | 9,700 (-33.6%) | $2.379M (-21.0%) | 0.0% | $245.28 | — | — | PUT | 18915M107 |
| GAU | GALIANO GOLD INC | 65,054 (-78.0%) | $122K (-83.6%) | 0.0% | $1.87 | — | — | COM | 36352H100 |
| FLNC | FLUENCE ENERGY INC | 51,996 (-56.5%) | $1.034M (-37.1%) | 0.0% | $19.88 | — | — | COM CL A | 34379V103 |
| HUM | HUMANA INC | 3,186 (-70.5%) | $1.266M (-32.5%) | 0.0% | $397.22 | — | — | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,600 (-22.4%) | $936K (-39.3%) | 0.0% | $123.11 | — | — | CALL | 45866F104 |
| CPT | CAMDEN PPTY TR | 21,433 (-31.5%) | $2.454M (-19.7%) | 0.0% | $114.49 | — | — | SH BEN INT | 133131102 |
| BOBS | BOBS DISC FURNITURE INC | 221,686 (-10.4%) | $3.507M (+20.7%) | 0.0% | $15.82 | — | — | COM SHS | 09681N106 |
| EVRG | EVERGY INC | 3,776 (-66.6%) | $326K (-64.8%) | 0.0% | $86.43 | — | — | COM | 30034W106 |
| DBCAW | D BORAL ACQUISITION I CORP | 138,189 (-31.1%) | $1.378M (-30.4%) | 0.0% | $9.97 | — | — | *W EXP 01/30/203 | G2616T119 |
| USB | US BANCORP | 4,320 (-73.2%) | $261K (-68.9%) | 0.0% | $60.40 | — | — | COM NEW | 902973304 |
| SWX | SOUTHWEST GAS HLDGS INC | 49,911 (-13.2%) | $4.426M (-11.4%) | 0.1% | $88.68 | — | — | COM | 844895102 |
| RYN | RAYONIER INC | 12,628 (-68.5%) | $269K (-67.5%) | 0.0% | $21.28 | — | — | COM | 754907103 |
| OVV | OVINTIV INC | 57,568 (-4.7%) | $3.031M (-15.5%) | 0.0% | $52.65 | — | — | COM | 69047Q102 |
| HCA | HCA HEALTHCARE INC | 539 (-66.6%) | $210K (-72.5%) | 0.0% | $389.89 | — | — | COM | 40412C101 |
| NEM | NEWMONT CORP | 6,662 (-38.7%) | $622K (-47.1%) | 0.0% | $93.40 | — | — | COM | 651639106 |
| SPT | SPROUT SOCIAL INC | 111,838 (-54.4%) | $844K (-39.6%) | 0.0% | $7.55 | — | — | COM CL A | 85209W109 |
| CNR | CORE NATURAL RESOURCES INC | 7,591 (-31.3%) | $607K (-47.5%) | 0.0% | $80.02 | — | — | COM SHS | 218937100 |
| SNAP | SNAP INC | 103,845 (-52.2%) | $461K (-53.9%) | 0.0% | $4.44 | — | — | CL A | 83304A106 |
| JBIO | JADE BIOSCIENCES INC | 112,703 (-19.5%) | $2.504M (+27.3%) | 0.0% | $22.22 | — | — | COM NEW | 008064206 |
| SMCI | SUPER MICRO COMPUTER INC | 54,751 (-41.6%) | $1.606M (-24.8%) | 0.0% | $29.33 | — | — | COM NEW | 86800U302 |
| ROC | RANK ONE COMPUTING CORP | 57,946 (-50.8%) | $305K (-62.9%) | 0.0% | $5.27 | — | — | COM SHS | 753040104 |
| MIDD | MIDDLEBY CORP | 1,604 (-73.1%) | $276K (-65.0%) | 0.0% | $172.01 | — | — | COM | 596278101 |
| RBRK | RUBRIK INC. | 20,272 (-12.1%) | $1.627M (+44.1%) | 0.0% | $80.28 | — | — | CL A | 781154109 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 24,500 (-67.3%) | $244K (-67.0%) | 0.0% | $9.97 | — | — | ORD CLASS A | G5345D107 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 25,000 (-66.7%) | $251K (-66.3%) | 0.0% | $10.04 | — | — | ORD SHS CL A | G8662J111 |
| CART | MAPLEBEAR INC | 81,083 (-29.9%) | $3.839M (-11.3%) | 0.1% | $47.35 | — | — | COM | 565394103 |
| DBRG | DIGITALBRIDGE GROUP INC | 301,889 (-11.4%) | $4.764M (-9.3%) | 0.1% | $15.78 | — | — | CL A NEW | 25401T603 |
| GCT | GIGACLOUD TECHNOLOGY INC | 7,323 (-53.4%) | $231K (-67.5%) | 0.0% | $31.60 | — | — | CLASS A ORD | G38644103 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 13,997 (-34.0%) | $1.319M (+56.8%) | 0.0% | $94.20 | — | — | CL A | 14154A102 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,260 (-60.0%) | $519K (-47.9%) | 0.0% | $21.40 | — | — | COM | 42250P103 |
| GOOGL | ALPHABET INC | 37,500 (-22.2%) | $13.4M (-3.3%) | 0.2% | $357.37 | — | — | CALL | 02079K305 |
| DIBS | 1STDIBS COM INC | 22,138 (-78.5%) | $108K (-80.9%) | 0.0% | $4.90 | — | — | COM | 320551104 |
| LECO | LINCOLN ELEC HLDGS INC | 35,664 (-1.5%) | $9.469M (+5.0%) | 0.1% | $265.51 | — | — | COM | 533900106 |
| AAON | AAON INC | 11,775 (-6.9%) | $1.494M (+42.8%) | 0.0% | $126.86 | — | — | COM PAR $0.004 | 000360206 |
| DCTH | DELCATH SYS INC | 25,376 (-69.0%) | $319K (-58.0%) | 0.0% | $12.59 | — | — | COM NEW | 24661P807 |
| CELH | CELSIUS HLDGS INC | 58,918 (-3.5%) | $1.725M (-20.3%) | 0.0% | $29.28 | — | — | COM NEW | 15118V207 |
| LINC | LINCOLN EDL SVCS CORP | 58,884 (-4.2%) | $2.938M (+17.5%) | 0.0% | $49.90 | — | — | COM | 533535100 |
| FLO | FLOWERS FOODS INC | 27,496 (-65.7%) | $217K (-66.8%) | 0.0% | $7.90 | — | — | COM | 343498101 |
| GENI | GENIUS SPORTS LIMITED | 62,679 (-65.9%) | $380K (-53.4%) | 0.0% | $6.06 | — | — | SHARES CL A | G3934V109 |
| GIL | GILDAN ACTIVEWEAR INC | 9,054 (-44.1%) | $467K (-48.2%) | 0.0% | $51.60 | — | — | COM | 375916103 |
| SLDB | SOLID BIOSCIENCES INC | 19,949 (-77.1%) | $199K (-68.2%) | 0.0% | $9.99 | — | — | COM NEW | 83422E204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41,242 (-12.2%) | $3.362M (+14.1%) | 0.0% | $81.51 | — | — | COM | 04280A100 |
| SNDK | SANDISK CORP | 1,315 (-75.5%) | $2.99M (-12.2%) | 0.0% | $2273.73 | — | — | COM | 80004C200 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 35,076 (-89.7%) | $184K (-69.2%) | 0.0% | $5.24 | — | — | COM CL A | 18914F103 |
| LTBR | LIGHTBRIDGE CORP | 64,839 (-29.4%) | $570K (-41.8%) | 0.0% | $8.79 | — | — | COM | 53224K302 |
| EIX | EDISON INTL | 5,527 (-50.5%) | $411K (-49.6%) | 0.0% | $74.45 | — | — | COM | 281020107 |
| HPQ | HP INC | 23,862 (-50.5%) | $524K (-43.5%) | 0.0% | $21.94 | — | — | COM | 40434L105 |
| DK | DELEK US HLDGS INC NEW | 20,397 (-36.1%) | $1.036M (-28.0%) | 0.0% | $50.81 | — | — | COM | 24665A103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 436,019 (-18.0%) | $2.908M (+15.9%) | 0.0% | $6.67 | — | — | COM | 74275G107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 46,290 (-4.1%) | $1.417M (-21.6%) | 0.0% | $30.61 | — | — | COM | 120076104 |
| LNT | ALLIANT ENERGY CORP | 58,943 (-13.4%) | $4.497M (-8.0%) | 0.1% | $76.29 | — | — | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 2,386 (-62.7%) | $255K (-60.4%) | 0.0% | $107.00 | — | — | COM | 723484101 |
| NCNO | NCINO INC | 15,137 (-64.2%) | $247K (-61.0%) | 0.0% | $16.35 | — | — | COM | 63947X101 |
| SYK | STRYKER CORPORATION | 2,128 (-33.5%) | $670K (-36.2%) | 0.0% | $314.84 | — | — | COM | 863667101 |
| ASM | AVINO SILVER & GOLD MINES LT | 67,033 (-47.4%) | $425K (-47.2%) | 0.0% | $6.34 | — | — | COM | 053906103 |
| MYRG | MYR GROUP INC | 2,366 (-18.2%) | $1.184M (+45.1%) | 0.0% | $500.40 | — | — | COM | 55405W104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 200,081 (-3.4%) | $946K (+63.1%) | 0.0% | $4.73 | — | — | COM | 55933J203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,900 (-31.9%) | $1.097M (-25.0%) | 0.0% | $223.95 | — | — | CALL | 053015103 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 502,257 (-2.4%) | $5.937M (+6.5%) | 0.1% | $11.82 | — | — | ORD CL A | G0273J101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 85,188 (-53.4%) | $843K (-29.9%) | 0.0% | $9.90 | — | — | CL A | 82489W107 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 208,887 (-32.7%) | $169K (-68.0%) | 0.0% | $0.81 | — | — | *W EXP 05/17/202 | G85727116 |
| DDOG | DATADOG INC | 11,226 (-59.6%) | $2.923M (-10.8%) | 0.0% | $260.36 | — | — | CL A COM | 23804L103 |
| ITW | ILLINOIS TOOL WKS INC | 11,200 (-13.8%) | $3.029M (-10.5%) | 0.0% | $270.47 | — | — | CALL | 452308109 |
| CSGP | COSTAR GROUP INC | 15,231 (-21.8%) | $431K (-45.1%) | 0.0% | $28.32 | — | — | COM | 22160N109 |
| XLE | SELECT SECTOR SPDR TR | 19,700 (-13.8%) | $1.046M (-25.3%) | 0.0% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| KD | KYNDRYL HLDGS INC | 77,171 (-17.1%) | $873K (-28.5%) | 0.0% | $11.31 | — | — | COMMON STOCK | 50155Q100 |
| DG | DOLLAR GEN CORP | 2,744 (-50.9%) | $316K (-52.4%) | 0.0% | $115.11 | — | — | COM | 256677105 |
| FROG | JFROG LTD | 16,653 (-33.1%) | $1.513M (+29.5%) | 0.0% | $90.88 | — | — | ORD SHS | M6191J100 |
| KLIC | KULICKE & SOFFA INDS INC | 2,862 (-74.1%) | $383K (-47.2%) | 0.0% | $133.76 | — | — | COM | 501242101 |
| KSS | KOHLS CORP | 69,119 (-43.1%) | $1.225M (-21.9%) | 0.0% | $17.72 | — | — | COM | 500255104 |
| VVX | V2X INC | 29,911 (-20.3%) | $2.23M (-13.2%) | 0.0% | $74.56 | — | — | COM | 92242T101 |
| CB | CHUBB LIMITED | 1,277 (-46.1%) | $435K (-43.7%) | 0.0% | $340.74 | — | — | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 29,393 (-38.1%) | $1.887M (+21.3%) | 0.0% | $64.19 | — | — | COM | 15135B101 |
| TMC | TMC THE METALS COMPANY INC | 100,621 (-39.3%) | $446K (-42.4%) | 0.0% | $4.43 | — | — | COM | 87261Y106 |
| ANRO | ALTO NEUROSCIENCE INC | 106,234 (-23.7%) | $2.804M (-10.5%) | 0.0% | $26.39 | — | — | COM SHS | 02157Q109 |
| LYFT | LYFT INC | 21,763 (-55.1%) | $318K (-50.7%) | 0.0% | $14.61 | — | — | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 18,774 (-19.4%) | $1.355M (-19.1%) | 0.0% | $72.16 | — | — | COM | 90353T100 |
| WVE | WAVE LIFE SCIENCES LTD | 145,000 (-9.6%) | $842K (-27.5%) | 0.0% | $5.81 | — | — | SHS | Y95308105 |
| ALLT | ALLOT LTD | 175,580 (-5.4%) | $1.554M (+25.7%) | 0.0% | $8.85 | — | — | SHS | M0854Q105 |
| AIV | APARTMENT INVT & MGMT CO | 80,574 (-41.1%) | $239K (-57.0%) | 0.0% | $2.97 | — | — | CL A | 03748R747 |
| SBAC | SBA COMMUNICATIONS CORP | 165,975 (-3.5%) | $29.29M (-1.1%) | 0.4% | $176.46 | — | — | CL A | 78410G104 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 13,458 (-70.5%) | $134K (-70.3%) | 0.0% | $9.92 | — | — | *W EXP 02/18/203 | G6071J110 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 112,544 (-11.9%) | $729K (+75.7%) | 0.0% | $6.48 | — | — | COM | 230770109 |
| AMZN | AMAZON COM INC | 24,900 (-17.0%) | $5.935M (-5.0%) | 0.1% | $238.34 | — | — | CALL | 023135106 |
| MIR | MIRION TECHNOLOGIES INC | 20,200 (-44.4%) | $362K (-46.3%) | 0.0% | $17.93 | — | — | CALL | 60471A101 |
| PANW | PALO ALTO NETWORKS INC | 8,300 (-57.7%) | $2.83M (-9.9%) | 0.0% | $341.02 | — | — | PUT | 697435105 |
| ECG | EVERUS CONSTR GROUP | 5,328 (-47.3%) | $884K (-26.0%) | 0.0% | $165.95 | — | — | COM | 300426103 |
| IAUX | I-80 GOLD CORP | 214,919 (-47.2%) | $309K (-50.0%) | 0.0% | $1.44 | — | — | COM | 44955L106 |
| ETSY | ETSY INC | 3,645 (-68.7%) | $275K (-52.9%) | 0.0% | $75.33 | — | — | COM | 29786A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,047 (-34.1%) | $1.512M (-16.6%) | 0.0% | $249.98 | — | — | COM | 874054109 |
| PHM | PULTE GROUP INC | 1,893 (-60.3%) | $260K (-53.7%) | 0.0% | $137.21 | — | — | COM | 745867101 |
| RMSGW | REAL MESSENGER CORP. | 28,006 (-94.3%) | $13,740 (-95.6%) | 0.0% | $0.49 | — | — | *W EXP 11/19/202 | G7410G114 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 371,317 (-7.5%) | $3.869M (-7.1%) | 0.1% | $10.42 | — | — | UNIT 99/99/9999 | 023634207 |
| SBLK | STAR BULK CARRIERS CORP. | 8,516 (-61.0%) | $213K (-57.7%) | 0.0% | $24.97 | — | — | SHS PAR | Y8162K204 |
| GIS | GENERAL MILLS INC | 7,191 (-49.9%) | $250K (-53.2%) | 0.0% | $34.80 | — | — | COM | 370334104 |
| WSO | WATSCO INC | 567 (-60.3%) | $236K (-54.5%) | 0.0% | $416.73 | — | — | COM | 942622200 |
| GMED | GLOBUS MED INC | 3,362 (-47.1%) | $266K (-51.5%) | 0.0% | $79.01 | — | — | CL A | 379577208 |
| ASC | ARDMORE SHIPPING CORP | 15,808 (-51.9%) | $221K (-55.8%) | 0.0% | $14.01 | — | — | COM | Y0207T100 |
| ANDE | ANDERSONS INC | 3,642 (-50.6%) | $249K (-52.9%) | 0.0% | $68.40 | — | — | COM | 034164103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,595 (-28.3%) | $8.062M (-3.3%) | 0.1% | $391.45 | — | — | CL A | 942749102 |
| CSV | CARRIAGE SVCS INC | 11,614 (-26.0%) | $445K (-37.8%) | 0.0% | $38.34 | — | — | COM | 143905107 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,766 (-45.3%) | $439K (-38.0%) | 0.0% | $17.73 | — | — | COM | 446150104 |
| GDDY | GODADDY INC | 5,530 (-38.0%) | $469K (-36.4%) | 0.0% | $84.88 | — | — | CL A | 380237107 |
| MHK | MOHAWK INDS INC | 57,624 (-21.8%) | $6.992M (-3.7%) | 0.1% | $121.33 | — | — | COM | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,186 (-56.3%) | $257K (-50.7%) | 0.0% | $21.11 | — | — | SHS | G66721104 |
| FHN | FIRST HORIZON CORPORATION | 8,926 (-58.6%) | $229K (-53.4%) | 0.0% | $25.64 | — | — | COM | 320517105 |
| STLD | STEEL DYNAMICS INC | 2,546 (-45.7%) | $584K (-30.8%) | 0.0% | $229.46 | — | — | COM | 858119100 |
| SE | SEA LTD | 4,956 (-44.2%) | $475K (-35.4%) | 0.0% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| DDOG | DATADOG INC | 9,300 (-59.0%) | $2.421M (-9.6%) | 0.0% | $260.36 | — | — | PUT | 23804L103 |
| SCCO | SOUTHERN COPPER CORP | 4,868 (-23.8%) | $848K (-22.8%) | 0.0% | $174.26 | — | — | COM | 84265V105 |
| MKLY | MCKINLEY ACQUISITION CORP | 27,247 (-47.8%) | $277K (-47.2%) | 0.0% | $10.15 | — | — | SHS CL A | G6005T101 |
| HLIT | HARMONIC INC | 166,172 (-49.6%) | $2.714M (-8.4%) | 0.0% | $16.33 | — | — | COM | 413160102 |
| CF | CF INDUSTRIES HOLD | 7,223 (-8.7%) | $782K (-23.9%) | 0.0% | $108.26 | — | — | COM | 125269100 |
| RGA | REINSURANCE GROUP AMER INC | 3,162 (-29.6%) | $672K (-26.6%) | 0.0% | $212.65 | — | — | COM NEW | 759351604 |
| TRAW | TRAWS PHARMA INC | 133,936 (-31.2%) | $113K (-68.3%) | 0.0% | $0.84 | — | — | COM NEW | 68232V884 |
| DBCA | D BORAL ACQUISITION I CORP | 199,641 (-11.8%) | $1.99M (-10.8%) | 0.0% | $9.97 | — | — | ORD SHS CL A | G2616T101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 57,477 (-22.0%) | $989K (-19.6%) | 0.0% | $17.20 | — | — | COM | 02553E106 |
| ES | EVERSOURCE ENERGY | 5,249 (-41.2%) | $379K (-38.6%) | 0.0% | $72.27 | — | — | COM | 30040W108 |
| ARI | APOLLO COML REAL ESTATE FIN | 14,320 (-61.4%) | $153K (-60.9%) | 0.0% | $10.68 | — | — | COM | 03762U105 |
| TEX | TEREX CORP NEW | 7,462 (-43.4%) | $540K (-30.6%) | 0.0% | $72.39 | — | — | COM | 880779103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,734 (-42.6%) | $289K (-44.8%) | 0.0% | $166.67 | — | — | COM | 571748102 |
| ANNX | ANNEXON INC | 120,129 (-27.7%) | $686K (-25.5%) | 0.0% | $5.71 | — | — | COM | 03589W102 |
| F | FORD MTR CO | 88,124 (-30.3%) | $1.225M (-16.0%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,188 (-28.4%) | $583K (-28.2%) | 0.0% | $81.16 | — | — | COM | 744573106 |
| MKL | MARKEL GROUP INC | 306 (-29.2%) | $598K (-27.7%) | 0.0% | $1953.01 | — | — | COM | 570535104 |
| GEO | GEO GROUP INC | 109,328 (-46.9%) | $3.231M (-6.6%) | 0.0% | $29.55 | — | — | COM | 36162J106 |
| PNC | PNC FINL SVCS GROUP INC | 1,609 (-46.3%) | $396K (-36.4%) | 0.0% | $246.22 | — | — | COM | 693475105 |
| ONTO | ONTO INNOVATION INC | 2,361 (-27.5%) | $894K (+33.7%) | 0.0% | $378.45 | — | — | COM | 683344105 |
| MDB | MONGODB INC | 6,500 (-18.8%) | $2.183M (+11.5%) | 0.0% | $335.90 | — | — | PUT | 60937P106 |
| PDFS | PDF SOLUTIONS INC | 15,230 (-61.8%) | $1.078M (-17.2%) | 0.0% | $70.79 | — | — | COM | 693282105 |
| ROK | ROCKWELL AUTOMATION INC | 1,089 (-48.5%) | $539K (-29.0%) | 0.0% | $495.08 | — | — | COM | 773903109 |
| CDE | COEUR MNG INC | 80,583 (-1.5%) | $1.315M (-14.3%) | 0.0% | $16.32 | — | — | COM NEW | 192108504 |
| KIM | KIMCO REALTY CORP | 12,270 (-48.0%) | $311K (-41.4%) | 0.0% | $25.35 | — | — | COM | 49446R109 |
| ETHM | DYNAMIX CORP | 738,401 (-5.5%) | $7.967M (-2.7%) | 0.1% | $10.79 | — | — | SHS CL A | G2949D104 |
| FIX | COMFORT SYS USA INC | 691 (-39.9%) | $1.37M (-13.6%) | 0.0% | $1981.95 | — | — | COM | 199908104 |
| DVA | DAVITA INC | 1,135 (-62.7%) | $253K (-46.0%) | 0.0% | $222.48 | — | — | COM | 23918K108 |
| BCO | BRINKS CO | 16,759 (-3.4%) | $1.584M (-11.9%) | 0.0% | $94.49 | — | — | COM | 109696104 |
| GDS | GDS HLDGS LTD | 7,444 (-30.3%) | $224K (-48.1%) | 0.0% | $30.03 | — | — | SPONSORED ADS | 36165L108 |
| WDAY | WORKDAY INC | 13,700 (-5.5%) | $1.677M (-11.0%) | 0.0% | $122.42 | — | — | CALL | 98138H101 |
| WLDN | WILLDAN GROUP INC | 35,615 (-9.8%) | $2.817M (-6.8%) | 0.0% | $79.10 | — | — | COM | 96924N100 |
| AMBA | AMBARELLA INC | 6,487 (-56.1%) | $557K (-26.7%) | 0.0% | $85.80 | — | — | SHS | G037AX101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 8,704 (-54.2%) | $607K (-25.1%) | 0.0% | $69.74 | — | — | COM | 10950A106 |
| AMGN | AMGEN INC | 1,148 (-34.6%) | $416K (-32.7%) | 0.0% | $362.12 | — | — | COM | 031162100 |
| TRP | TC ENERGY CORP | 32,619 (-13.5%) | $2.162M (-8.5%) | 0.0% | $66.29 | — | — | COM | 87807B107 |
| UPS | UNITED PARCEL SVCS INC | 4,412 (-35.6%) | $474K (-29.6%) | 0.0% | $107.50 | — | — | CL B | 911312106 |
| ALNT | ALLIENT INC | 4,752 (-59.0%) | $489K (-28.5%) | 0.0% | $102.93 | — | — | COM | 019330109 |
| SYY | SYSCO CORP | 5,783 (-39.2%) | $483K (-28.8%) | 0.0% | $83.58 | — | — | COM | 871829107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,135 (-31.4%) | $358K (-35.2%) | 0.0% | $86.59 | — | — | COM | 91347P105 |
| PENN | PENN ENTERTAINMENT INC | 13,721 (-57.6%) | $293K (-39.7%) | 0.0% | $21.36 | — | — | COM | 707569109 |
| CMRC | COMMERCE.COM INC | 51,910 (-59.9%) | $154K (-55.5%) | 0.0% | $2.96 | — | — | COM SER 1 | 08975P108 |
| GNRC | GENERAC HLDGS INC | 2,768 (-12.9%) | $810K (+30.6%) | 0.0% | $292.81 | — | — | COM | 368736104 |
| STLA | STELLANTIS N.V | 59,460 (-20.9%) | $338K (-35.8%) | 0.0% | $5.68 | — | — | SHS | N82405106 |
| KE | KIMBALL ELECTRONICS INC | 12,922 (-41.0%) | $331K (-36.2%) | 0.0% | $25.60 | — | — | COM | 49428J109 |
| CW | CURTISS WRIGHT CORP | 473 (-40.9%) | $358K (-34.2%) | 0.0% | $757.76 | — | — | COM | 231561101 |
| O | REALTY INCOME CORP | 5,343 (-36.8%) | $331K (-36.0%) | 0.0% | $61.96 | — | — | COM | 756109104 |
| QURE | UNIQURE NV | 28,551 (-68.8%) | $1.315M (-12.2%) | 0.0% | $46.06 | — | — | SHS | N90064101 |
| TREE | LENDINGTREE INC | 37,895 (-12.7%) | $1.678M (-9.8%) | 0.0% | $44.29 | — | — | COM | 52603B107 |
| SLM | SLM CORP | 7,971 (-55.8%) | $207K (-46.5%) | 0.0% | $25.94 | — | — | COM | 78442P106 |
| WLFC | WILLIS LEASE FIN CORP | 5,047 (-12.2%) | $1.155M (+18.0%) | 0.0% | $228.80 | — | — | COM | 970646105 |
| AOS | SMITH A O CORP | 4,618 (-34.6%) | $290K (-37.8%) | 0.0% | $62.72 | — | — | COM | 831865209 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,616 (-33.3%) | $519K (-25.3%) | 0.0% | $68.11 | — | — | CL A | 810186106 |
| COKE | COCA COLA CONS INC | 2,681 (-25.1%) | $512K (-25.5%) | 0.0% | $190.92 | — | — | COM | 191098102 |
| PTC | PTC INC | 5,595 (-1.4%) | $636K (-21.4%) | 0.0% | $113.61 | — | — | COM | 69370C100 |
| MEVO | M EVO GBL ACQUISITION CORP I | 73,328 (-19.7%) | $727K (-19.1%) | 0.0% | $9.92 | — | — | ORD SHS CL A | G6071J102 |
| WDC | WESTERN DIGITAL CORP | 18,558 (-58.3%) | $11.85M (-1.4%) | 0.2% | $638.72 | — | — | COM | 958102105 |
| HCACR | HALL CHADWICK ACQUISITION CO | 256,009 (-75.9%) | $74,243 (-69.6%) | 0.0% | $0.29 | — | — | RIGHT 11/20/2030 | G42386113 |
| ACVA | ACV AUCTIONS INC | 12,081 (-79.8%) | $86,862 (-65.8%) | 0.0% | $7.19 | — | — | COM CL A | 00091G104 |
| EWT | ISHARES INC | 7,540 (-18.2%) | $819K (+25.2%) | 0.0% | $108.61 | — | — | MSCI TAIWAN ETF | 46434G772 |
| TDG | TRANSDIGM GROUP INC | 1,984 (-7.2%) | $2.643M (+6.7%) | 0.0% | $1332.04 | — | — | COM | 893641100 |
| BLMN | BLOOMIN BRANDS INC | 51,173 (-8.8%) | $468K (+54.4%) | 0.0% | $9.14 | — | — | COM | 094235108 |
| XSLL | XSOLLA SPAC 1 | 51,354 (-24.6%) | $508K (-24.1%) | 0.0% | $9.90 | — | — | USD CL A ORD SHS | G9833K102 |
| JBL | JABIL INC | 18,077 (-32.6%) | $6.968M (-2.3%) | 0.1% | $385.48 | — | — | COM | 466313103 |
| NEXT | NEXTDECADE CORP | 115,526 (-14.2%) | $871K (-15.6%) | 0.0% | $7.54 | — | — | COM | 65342K105 |
| AN | AUTONATION INC | 1,813 (-28.4%) | $337K (-31.9%) | 0.0% | $185.79 | — | — | COM | 05329W102 |
| MOH | MOLINA HEALTHCARE INC | 5,728 (-33.9%) | $1.31M (+13.4%) | 0.0% | $228.70 | — | — | COM | 60855R100 |
| REI | RING ENERGY INC | 14,522 (-86.9%) | $15,684 (-90.8%) | 0.0% | $1.08 | — | — | COM | 76680V108 |
| ITW | ILLINOIS TOOL WKS INC | 1,374 (-31.9%) | $372K (-29.2%) | 0.0% | $270.47 | — | — | COM | 452308109 |
| ACI | ALBERTSONS COMPANIES INC | 11,977 (-34.9%) | $162K (-48.3%) | 0.0% | $13.53 | — | — | COMMON STOCK | 013091103 |
| RIG | TRANSOCEAN LTD | 45,122 (-17.5%) | $221K (-39.1%) | 0.0% | $4.89 | — | — | REGISTERED SHS | H8817H100 |
| AXTA | AXALTA COATING SYS LTD | 6,871 (-48.7%) | $235K (-36.6%) | 0.0% | $34.22 | — | — | COM | G0750C108 |
| GSL | GLOBAL SHIP LEASE INC | 17,149 (-18.2%) | $645K (-17.4%) | 0.0% | $37.60 | — | — | COM CL A | Y27183600 |
| ALEC | ALECTOR INC | 532,850 (-4.8%) | $1.071M (-11.0%) | 0.0% | $2.01 | — | — | COM | 014442107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,451 (-22.4%) | $389K (-25.3%) | 0.0% | $112.74 | — | — | COM | 01973R101 |
| GT | GOODYEAR TIRE & RUBR CO | 16,110 (-54.7%) | $106K (-54.9%) | 0.0% | $6.60 | — | — | COM | 382550101 |
| GHC | GRAHAM HLDGS CO | 201 (-40.5%) | $229K (-35.8%) | 0.0% | $1141.42 | — | — | COM CL B | 384637104 |
| LAR | LITHIUM ARGENTINA AG | 51,774 (-37.7%) | $428K (-22.9%) | 0.0% | $8.27 | — | — | COM SHS | H5012F103 |
| NPKI | NPK INTERNATIONAL INC | 13,453 (-42.7%) | $214K (-37.1%) | 0.0% | $15.91 | — | — | COM SHS | 651718504 |
| SPYM | SPDR SERIES TRUST | 6,300 (-28.4%) | $554K (-17.8%) | 0.0% | $87.88 | — | — | ST STR P500ETF | 78464A854 |
| XRPN | ARMADA ACQUISITION CORP II | 83,660 (-13.0%) | $872K (-12.0%) | 0.0% | $10.42 | — | — | COM CL A | G0R38G104 |
| KODK | EASTMAN KODAK CO | 69,536 (-17.2%) | $643K (-15.3%) | 0.0% | $9.25 | — | — | COM NEW | 277461406 |
| KRMD | KORU MEDICAL SYSTEMS INC | 12,467 (-67.5%) | $52,361 (-68.4%) | 0.0% | $4.20 | — | — | COM | 759910102 |
| MSM | MSC INDL DIRECT INC | 4,368 (-1.2%) | $520K (+27.4%) | 0.0% | $118.95 | — | — | CL A | 553530106 |
| MUSA | MURPHY USA INC | 1,010 (-23.8%) | $544K (-16.9%) | 0.0% | $538.87 | — | — | COM | 626755102 |
| NUE | NUCOR CORP | 7,244 (-18.5%) | $1.614M (+7.3%) | 0.0% | $222.75 | — | — | COM | 670346105 |
| AMZN | AMAZON COM INC | 5,700 (-5.0%) | $1.359M (+8.7%) | 0.0% | $238.34 | — | — | PUT | 023135106 |
| PKE | PARK AEROSPACE CORP | 22,199 (-36.3%) | $847K (-11.3%) | 0.0% | $38.16 | — | — | COM | 70014A104 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,539 (-32.9%) | $255K (-29.3%) | 0.0% | $14.54 | — | — | COM | 27828N102 |
| WELL | WELLTOWER INC | 28,112 (-14.3%) | $6.381M (-1.6%) | 0.1% | $226.97 | — | — | COM | 95040Q104 |
| VTRS | VIATRIS INC | 188,731 (-12.0%) | $2.997M (+3.4%) | 0.0% | $15.88 | — | — | COM | 92556V106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 343,014 (-24.4%) | $1.808M (-4.7%) | 0.0% | $5.27 | — | — | CL A COM | 092667104 |
| MPC | MARATHON PETE CORP | 4,482 (-11.4%) | $1.146M (-7.2%) | 0.0% | $255.67 | — | — | COM | 56585A102 |
| LOAR | LOAR HOLDINGS INC | 8,854 (-36.8%) | $714K (-11.1%) | 0.0% | $80.61 | — | — | COM SHS | 53947R105 |
| SGHC | SUPER GROUP SGHC LIMITED | 156,967 (-16.8%) | $2.127M (+4.4%) | 0.0% | $13.55 | — | — | ORD SHS | G8588X103 |
| PATH | UIPATH INC | 29,333 (-20.2%) | $319K (-21.8%) | 0.0% | $10.87 | — | — | CL A | 90364P105 |
| CABA | CABALETTA BIO INC | 182,455 (-25.1%) | $567K (-13.4%) | 0.0% | $3.11 | — | — | COM | 12674W109 |
| DAL | DELTA AIR LINES INC | 11,813 (-23.1%) | $1.106M (+8.3%) | 0.0% | $93.66 | — | — | COM NEW | 247361702 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,340 (-17.4%) | $1.473M (+6.0%) | 0.0% | $142.41 | — | — | CL A NEW | 442487401 |
| CHGG | CHEGG INC | 277,777 (-43.2%) | $281K (-22.6%) | 0.0% | $1.01 | — | — | COM | 163092109 |
| RS | RELIANCE INC | 1,629 (-28.1%) | $609K (-11.6%) | 0.0% | $373.60 | — | — | COM | 759509102 |
| KGS | KODIAK GAS SVCS INC | 6,765 (-8.0%) | $508K (+18.6%) | 0.0% | $75.13 | — | — | COM | 50012A108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 31,598 (-9.9%) | $1.903M (+4.3%) | 0.0% | $60.22 | — | — | NY REGISTRY SH | 03938L203 |
| CAH | CARDINAL HEALTH INC | 5,113 (-16.4%) | $1.215M (-6.1%) | 0.0% | $237.56 | — | — | COM | 14149Y108 |
| HCMAW | HCM III ACQUISITION CORP | 89,094 (-9.5%) | $916K (-7.7%) | 0.0% | $10.28 | — | — | *W EXP 07/23/203 | G4365E111 |
| OVID | OVID THERAPEUTICS INC | 737,758 (-20.5%) | $1.985M (-3.7%) | 0.0% | $2.69 | — | — | COM | 690469101 |
| — | BLACKROCK CR ALLOCATION | 10,046 (-43.0%) | $103K (-42.3%) | 0.0% | $10.22 | — | — | COM | 092508100 |
| LAC | LITHIUM AMERS CORP NEW | 64,283 (-21.2%) | $247K (-23.2%) | 0.0% | $3.85 | — | — | COM SHS | 53681J103 |
| CODI | COMPASS DIVERSIFIED | 27,369 (-1.3%) | $292K (+33.9%) | 0.0% | $10.66 | — | — | SH BEN INT | 20451Q104 |
| AFRM | AFFIRM HLDGS INC | 6,214 (-34.4%) | $507K (+16.7%) | 0.0% | $81.55 | — | — | COM CL A | 00827B106 |
| SAIA | SAIA INC | 2,338 (-22.3%) | $985K (-6.8%) | 0.0% | $421.16 | — | — | COM | 78709Y105 |
| GTLS | CHART INDS INC | 53,930 (-1.7%) | $11.27M (-0.6%) | 0.1% | $208.94 | — | — | COM | 16115Q308 |
| — | BNY MELLON HIGH YIELD STRATE | 13,792 (-67.2%) | $33,377 (-67.5%) | 0.0% | $2.42 | — | — | SH BEN INT | 09660L105 |
| — | WESTERN ASSET HIGH INCOME OP | 22,607 (-45.1%) | $82,289 (-45.0%) | 0.0% | $3.64 | — | — | COM | 95766K109 |
| AMP | AMERIPRISE FINL INC | 639 (-20.7%) | $293K (-18.2%) | 0.0% | $458.76 | — | — | COM | 03076C106 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 39,848 (-15.0%) | $396K (-13.9%) | 0.0% | $9.93 | — | — | *W EXP 12/19/203 | G0579E111 |
| GAMB | GAMBLING COM GROUP LIMITED | 16,297 (-32.5%) | $30,964 (-66.9%) | 0.0% | $1.90 | — | — | ORDINARY SHARES | G3R239101 |
| ESTC | ELASTIC N V | 9,622 (-1.2%) | $549K (+12.7%) | 0.0% | $57.02 | — | — | ORD SHS | N14506104 |
| VXZ | BARCLAYS BANK PLC | 5,200 (-2.7%) | $262K (-18.8%) | 0.0% | $50.46 | — | — | IPATH S7P 500 MD | 06748M188 |
| AIP | ARTERIS INC | 45,872 (-67.0%) | $2.229M (-2.6%) | 0.0% | $48.59 | — | — | COM | 04302A104 |
| LEA | LEAR CORP | 2,462 (-23.2%) | $330K (-15.0%) | 0.0% | $134.06 | — | — | COM NEW | 521865204 |
| RCKT | ROCKET PHARMACEUTICALS INC | 94,727 (-11.0%) | $324K (-14.9%) | 0.0% | $3.42 | — | — | COM | 77313F106 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 72,424 (-47.3%) | $713K (-6.5%) | 0.0% | $9.85 | — | — | COM | 03675P102 |
| JBL | JABIL INC | 18,000 (-31.6%) | $6.939M (-0.7%) | 0.1% | $385.48 | — | — | PUT | 466313103 |
| ONCH | 1RT ACQUISITION CORP. | 41,070 (-10.9%) | $421K (-9.9%) | 0.0% | $10.25 | — | — | USD CL A ORD SHS | G6757R105 |
| KN | KNOWLES CORP | 15,849 (-42.0%) | $657K (-6.3%) | 0.0% | $41.48 | — | — | COM | 49926D109 |
| ASTE | ASTEC INDS INC | 4,404 (-24.0%) | $269K (-13.7%) | 0.0% | $61.19 | — | — | COM | 046224101 |
| HST | HOST HOTELS & RESORTS INC | 43,261 (-22.4%) | $1.026M (-3.9%) | 0.0% | $23.71 | — | — | COM | 44107P104 |
| ACOG | ALPHA COGNITION INC | 189,148 (-26.2%) | $1.366M (-3.0%) | 0.0% | $7.22 | — | — | COM NEW | 02074J501 |
| NTAP | NETAPP INC | 4,411 (-37.7%) | $683K (-5.8%) | 0.0% | $154.76 | — | — | COM | 64110D104 |
| — | CLOUGH GLOBAL EQUITY FD | 17,967 (-31.2%) | $155K (-21.2%) | 0.0% | $8.62 | — | — | COM | 18914C100 |
| MTB | M & T BK CORP | 2,870 (-7.5%) | $683K (+6.5%) | 0.0% | $238.01 | — | — | COM | 55261F104 |
| STEX | STREAMEX CORP | 44,456 (-36.5%) | $37,801 (-52.2%) | 0.0% | $0.85 | — | — | COM | 09073N300 |
| FGMCR | FG MERGER II CORP | 17,511 (-86.4%) | $15,760 (-71.6%) | 0.0% | $0.90 | — | — | RIGHT 02/11/2030 | 30334J128 |
| VSAT | VIASAT INC | 4,735 (-43.8%) | $425K (+10.1%) | 0.0% | $89.81 | — | — | COM | 92552V100 |
| EXPE | EXPEDIA GROUP INC | 6,273 (-11.9%) | $1.605M (-2.3%) | 0.0% | $255.88 | — | — | COM NEW | 30212P303 |
| UPBD | UPBOUND GROUP INC | 12,797 (-25.4%) | $272K (-12.3%) | 0.0% | $21.22 | — | — | COM | 76009N100 |
| — | NUVEEN MUN CR INCOME FD | 17,122 (-18.3%) | $217K (-14.9%) | 0.0% | $12.68 | — | — | COM SH BEN INT | 67070X101 |
| NOVT | NOVANTA INC | 15,395 (-28.2%) | $2.498M (-1.4%) | 0.0% | $162.24 | — | — | COM | 67000B104 |
| EGHAR | EGH ACQUISITION CORP. | 330,187 (-7.7%) | $124K (+38.5%) | 0.0% | $0.38 | — | — | RIGHT 99/99/9999 | G2946P118 |
| MLI | MUELLER INDS INC | 4,854 (-4.6%) | $597K (+5.8%) | 0.0% | $122.93 | — | — | COM | 624756102 |
| — | BLACKROCK ENHANCED INTL DIV | 17,319 (-28.3%) | $99,411 (-24.0%) | 0.0% | $5.74 | — | — | COM BENE INTER | 092524107 |
| MLKN | MILLERKNOLL INC | 12,380 (-19.7%) | $253K (+13.6%) | 0.0% | $20.46 | — | — | COM | 600544100 |
| — | BLACKROCK MUNIHLDNGS CALI | 13,331 (-21.5%) | $147K (-17.1%) | 0.0% | $10.99 | — | — | COM | 09254L107 |
| FNGS | BANK MONTREAL MEDIUM | 3,400 (-26.1%) | $247K (-10.0%) | 0.0% | $72.58 | — | — | NT LKD 38 | 06368B504 |
| BV | BRIGHTVIEW HLDGS INC | 119,030 (-18.1%) | $1.687M (-1.5%) | 0.0% | $14.17 | — | — | COM | 10948C107 |
| BWLP | BW LPG LTD | 22,049 (-5.7%) | $384K (-6.3%) | 0.0% | $17.43 | — | — | COM | Y10230103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,273 (-19.8%) | $361K (-6.7%) | 0.0% | $110.41 | — | — | COM | 808625107 |
| WWW | WOLVERINE WORLD WIDE INC | 57,531 (-3.8%) | $951K (-2.5%) | 0.0% | $16.53 | — | — | COM | 978097103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,510 (-66.1%) | $4.503M (+0.5%) | 0.1% | $333.33 | — | — | SPONSORED ADR | 82706C108 |
| R | RYDER SYS INC | 1,190 (-27.9%) | $314K (-7.1%) | 0.0% | $263.77 | — | — | COM | 783549108 |
| PMTRW | PERIMETER ACQUISITION CORP I | 11,276 (-17.9%) | $117K (-16.6%) | 0.0% | $10.42 | — | — | *W EXP 05/13/203 | G7010A111 |
| CAL | CALERES INC | 29,029 (-19.8%) | $359K (-5.9%) | 0.0% | $12.37 | — | — | COM | 129500104 |
| NPWR | NET POWER INC | 263,298 (-11.0%) | $440K (-4.8%) | 0.0% | $1.67 | — | — | COM CL A | 64107A105 |
| SGRY | SURGERY PARTNERS INC | 14,000 (-34.9%) | $235K (-8.2%) | 0.0% | $16.80 | — | — | COM | 86881A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,724 (-4.8%) | $227K (-7.9%) | 0.0% | $131.58 | — | — | COM | 030420103 |
| M | MACYS INC | 12,741 (-18.4%) | $300K (+6.3%) | 0.0% | $23.55 | — | — | COM | 55616P104 |
| ASML | ASML HLDG NV | 2,000 (-33.3%) | $3.979M (+0.4%) | 0.1% | $1989.44 | — | — | PUT | N07059210 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 529,898 (-23.8%) | $58,289 (+38.8%) | 0.0% | $0.11 | — | — | RIGHT 12/09/2029 | G2847J112 |
| IAC | PEOPLE INC | 13,236 (-15.3%) | $611K (-2.3%) | 0.0% | $46.16 | — | — | COM NEW | 44891N208 |
| QETAR | QUETTA ACQUISITION CORP | 18,068 (-3.6%) | $13,918 (-49.8%) | 0.0% | $0.77 | — | — | RIGHT 99/99/9999 | 74841A113 |
| NTNX | NUTANIX INC | 9,806 (-23.4%) | $500K (+2.7%) | 0.0% | $50.96 | — | — | CL A | 67059N108 |
| XSLLW | XSOLLA SPAC 1 | 32,608 (-4.3%) | $323K (-3.6%) | 0.0% | $9.90 | — | — | *W EXP 01/12/203 | G9833K110 |
| VHCPW | VINE HILL CAP INVTS CORP II | 16,663 (-7.1%) | $166K (-6.4%) | 0.0% | $9.98 | — | — | *W EXP 11/25/203 | G9709D117 |
| CRANR | CRANE HBR ACQUISITION CORP I | 293,337 (-6.8%) | $65,942 (+19.7%) | 0.0% | $0.22 | — | — | RIGHT 12/09/2030 | G25014112 |
| EVH | EVOLENT HEALTH INC | 21,583 (-54.3%) | $117K (+8.6%) | 0.0% | $5.42 | — | — | CL A | 30050B101 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 20,368 (-5.1%) | $206K (-4.3%) | 0.0% | $10.13 | — | — | *W EXP 08/18/203 | G63221116 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,542 (-9.4%) | $188K (-4.6%) | 0.0% | $12.12 | — | — | COM | 67066V101 |
| TDAY | USA TODAY CO INC | 206,661 (-18.0%) | $1.767M (-0.5%) | 0.0% | $8.55 | — | — | COM | 36472T109 |
| PLBY | PLAYBOY INC | 18,342 (-10.2%) | $22,377 (-28.0%) | 0.0% | $1.22 | — | — | COM | 72814P109 |
| LAB | STANDARD BIOTOOLS INC | 70,760 (-2.5%) | $58,214 (-12.8%) | 0.0% | $0.82 | — | — | COM | 34385P108 |
| YCY | AA MISSION ACQUISITION CORP | 25,683 (-3.8%) | $261K (-2.8%) | 0.0% | $10.16 | — | — | ORD SHS CL A | G1000S109 |
| — | PIMCO INCOME STRATEGY FD II | 12,611 (-9.8%) | $89,916 (-6.7%) | 0.0% | $7.13 | — | — | COM | 72201J104 |
| DKNG | DRAFTKINGS INC NEW | 8,369 (-16.9%) | $211K (-2.9%) | 0.0% | $25.26 | — | — | COM CL A | 26142V105 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 50,000 (-33.3%) | $18,815 (+47.5%) | 0.0% | $0.38 | — | — | RIGHT 06/10/2030 | G0750N112 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,757 (-3.7%) | $104K (+5.7%) | 0.0% | $9.64 | — | — | COM | 27829C105 |
| DUOL | DUOLINGO INC | 3,037 (-15.5%) | $349K (-1.3%) | 0.0% | $115.02 | — | — | CL A COM | 26603R106 |
| ALISR | CALISA ACQUISITION CORP | 26,950 (-2.0%) | $19,671 (+30.1%) | 0.0% | $0.73 | — | — | RIGHT 09/11/2030 | G1771C127 |
| GAME | GAMESQUARE HLDGS INC | 59,132 (-15.7%) | $23,357 (+23.3%) | 0.0% | $0.39 | — | — | COM | 36468G103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,996 (-6.5%) | $176K (-2.3%) | 0.0% | $11.74 | — | — | COM | 670657105 |
| DSP | VIANT TECHNOLOGY INC | 57,086 (-11.1%) | $723K (+0.5%) | 0.0% | $12.66 | — | — | COM CL A | 92557A101 |
| LYTS | LSI INDS INC OHIO | 72,938 (-30.1%) | $1.939M (-0.2%) | 0.0% | $26.58 | — | — | COM | 50216C108 |
| KRRO | KORRO BIO INC | 35,853 (-14.6%) | $473K (-0.6%) | 0.0% | $13.18 | — | — | COM | 500946108 |
| SVV | SAVERS VALUE VLG INC | 11,287 (-28.0%) | $114K (-2.4%) | 0.0% | $10.09 | — | — | COM | 80517M109 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 255,536 (-5.1%) | $20,443 (-5.1%) | 0.0% | $0.08 | — | — | RIGHT 09/16/2030 | G2851K112 |
| UNP | UNION PAC CORP | 816 (-10.5%) | $222K (+0.3%) | 0.0% | $272.00 | — | — | COM | 907818108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | 622,716 | $49.65M | 0.7% | $79.73 | — | — | COM NEW | 53635D202 |
| SOC | SABLE OFFSHORE CORP | 1,454,545 | $4.48M | 0.1% | $3.08 | — | — | COM SHS | 78574H104 |
| EXEL | EXELIXIS INC | 804,095 | $43.75M | 0.6% | $54.41 | — | — | COM | 30161Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,349 | $16.23M | 0.2% | $350.07 | — | — | COM | 49338L103 |
| PZZA | PAPA JOHNS INTL INC | 495,327 | $18.21M | 0.2% | $36.77 | — | — | COM | 698813102 |
| APLMW | APOLLOMICS INC | 373,715 | $7.833M | 0.1% | $20.96 | — | — | *W EXP 04/01/202 | G0411D115 |
| GIBOW | GIBO HOLDINGS LTD. | 86,625 | $1.966M | 0.0% | $22.70 | — | — | *W EXP 05/08/203 | G38617117 |
| — | CORNERSTONE STRATEGIC INVEST | 6,736,737 | $50.93M | 0.7% | $7.56 | — | — | COM | 21924B302 |
| FULC | FULCRUM THERAPEUTICS INC | 303,988 | $1.113M | 0.0% | $3.66 | — | — | COM | 359616109 |
| MKDWW | MKDWELL TECH INC | 203,040 | $2.416M | 0.0% | $11.90 | — | — | *W EXP 06/10/202 | G6209W116 |
| CDTTW | CDT EQUITY INC | 250,000 | $140K | 0.0% | $0.56 | — | — | *W EXP 09/22/202 | 20678X114 |
| EXE | EXPAND ENERGY CORPORATION | 48,673 | $4.438M | 0.1% | $91.19 | — | — | COM | 165167735 |
| BULLW | WEBULL CORP | 479,450 | $3.126M | 0.0% | $6.52 | — | — | *W EXP 04/10/203 | G9572D111 |
| LPCN | LIPOCINE INC NEW | 140,487 | $360K | 0.0% | $2.56 | — | — | COM NEW | 53630X203 |
| CTNM | CONTINEUM THERAPEUTICS INC | 222,329 | $3.644M | 0.0% | $16.39 | — | — | CL A | 21217B100 |
| DBVT | DBV TECHNOLOGIES S A | 163,401 | $2.68M | 0.0% | $16.40 | — | — | SPONSORED ADS | 23306J309 |
| — | CORNERSTONE TOTAL RETURN FD | 2,349,542 | $16.87M | 0.2% | $7.18 | — | — | COM | 21924U300 |
| IRD | OPUS GENETICS INC | 1,189,515 | $4.889M | 0.1% | $4.11 | — | — | COM | 67577R102 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 100,000 | $521K | 0.0% | $5.21 | — | — | *W EXP 12/19/202 | 456948116 |
| SPRB | SPRUCE BIOSCIENCES INC | 42,080 | $2.272M | 0.0% | $54.00 | — | — | COM NEW | 85209E208 |
| ESGLW | OIO GROUP | 569,500 | $1.298M | 0.0% | $2.28 | — | — | *W EXP 08/02/202 | G3R95P116 |
| VOR | VOR BIOPHARMA INC | 558,702 | $10.29M | 0.1% | $18.41 | — | — | COM NEW | 929033207 |
| IVVD | INVIVYD INC | 774,635 | $676K | 0.0% | $0.87 | — | — | COM | 00534A102 |
| OCGN | OCUGEN INC | 1,097,742 | $1.68M | 0.0% | $1.53 | — | — | COM | 67577C105 |
| — | STRATEGY INC | 3,750,000 | $3.849M | 0.1% | $1.03 | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,078 | $1.696M | 0.0% | $42.31 | — | — | COM | 04911A107 |
| SAP | SAP SE | 14,900 | $2.296M | 0.0% | $154.11 | — | — | CALL | 803054204 |
| VMC | VULCAN MATLS CO | 11,320 | $3.34M | 0.0% | $295.01 | — | — | COM | 929160109 |
| VRCA | VERRICA PHARMACEUTICALS INC | 280,734 | $1.718M | 0.0% | $6.12 | — | — | COM SHS | 92511W207 |
| SBCWW | SBC MED GROUP HLDGS INC | 178,929 | $551K | 0.0% | $3.08 | — | — | *W EXP 09/17/202 | 73245B115 |
| ARVN | ARVINAS INC | 82,482 | $685K | 0.0% | $8.31 | — | — | COM | 04335A105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33,300 | $1.239M | 0.0% | $37.21 | — | — | PUT | 15117B202 |
| CMCSA | COMCAST CORP NEW | 42,400 | $1.041M | 0.0% | $24.55 | — | — | CALL | 20030N101 |
| CYCUW | CYCURION INC | 400,000 | $231K | 0.0% | $0.58 | — | — | *W EXP 02/13/203 | 95758L115 |
| JSPRW | JASPER THERAPEUTICS INC | 357,447 | $150K | 0.0% | $0.42 | — | — | *W EXP 09/24/202 | 471871111 |
| DERM | JOURNEY MED CORP | 67,442 | $477K | 0.0% | $7.08 | — | — | COM | 48115J109 |
| KLRS | KALARIS THERAPEUTICS INC | 92,261 | $376K | 0.0% | $4.07 | — | — | COM | 482929106 |
| EYPT | EYEPOINT INC | 108,300 | $1.549M | 0.0% | $14.30 | — | — | PUT | 30233G209 |
| EYPT | EYEPOINT INC | 108,300 | $1.549M | 0.0% | $14.30 | — | — | CALL | 30233G209 |
| LXEO | LEXEO THERAPEUTICS INC | 136,377 | $635K | 0.0% | $4.66 | — | — | COM | 52886X107 |
| SQNS | SEQUANS COMMUNICATIONS S A | 164,859 | $561K | 0.0% | $3.40 | — | — | SPONSORED ADS | 817323405 |
| RSI | RUSH STREET INTERACTIVE INC | 17,506 | $521K | 0.0% | $29.74 | — | — | COM | 782011100 |
| SHFSW | SHF HOLDINGS INC | 201,958 | $48,470 | 0.0% | $0.24 | — | — | *W EXP 09/28/202 | 824430110 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 59,838 | $290K | 0.0% | $4.84 | — | — | SPONSORED ADS | 74907L409 |
| SABS | SAB BIOTHERAPEUTICS INC | 1,481,660 | $5.778M | 0.1% | $3.90 | — | — | COM NEW | 78397T202 |
| MCHI | ISHARES TR | 20,000 | $1.02M | 0.0% | $51.02 | — | — | MSCI CHINA ETF | 46429B671 |
| VSTM | VERASTEM INC | 68,541 | $262K | 0.0% | $3.82 | — | — | COM NEW | 92337C203 |
| GUTS | FRACTYL HEALTH INC | 275,219 | $219K | 0.0% | $0.79 | — | — | COM | 35168W103 |
| RTAC | RENATUS TACTICAL ACQUIS | 455,334 | $4.772M | 0.1% | $10.48 | — | — | SHS CL A | G7490F101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 273,012 | $729K | 0.0% | $2.67 | — | — | COM | 00509G209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,600 | $950K | 0.0% | $37.11 | — | — | CALL | 00847X104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 335,267 | $570K | 0.0% | $1.70 | — | — | COM | 640979100 |
| FUFUW | BITFUFU INC | 155,000 | $219K | 0.0% | $1.41 | — | — | *W EXP 03/01/202 | G1152A120 |
| NWBI | NORTHWEST BANCSHARES INC | 32,068 | $486K | 0.0% | $15.16 | — | — | COM | 667340103 |
| RTACW | RENATUS TACTICAL ACQUIS | 400,000 | $4.192M | 0.1% | $10.48 | — | — | *W EXP 05/15/203 | G7490F127 |
| SLDP | SOLID POWER INC | 201,446 | $522K | 0.0% | $2.59 | — | — | CLASS A COM | 83422N105 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 322,805 | $865K | 0.0% | $2.68 | — | — | *W EXP 05/31/202 | G1263B116 |
| ANIK | ANIKA THERAPEUTICS INC | 529,640 | $7.749M | 0.1% | $14.63 | — | — | COM | 035255108 |
| MCGA | YORKVILLE ACQUISITION CORP. | 637,610 | $6.51M | 0.1% | $10.21 | — | — | SHS CL A | G98659116 |
| CRAN | CRANE HBR ACQUISITION CORP I | 291,616 | $2.954M | 0.0% | $10.13 | — | — | ORD SHS CL A | G25014104 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $84,974 | 0.0% | $0.56 | — | — | *W EXP 11/08/203 | G9878M112 |
| VERA | VERA THERAPEUTICS INC | 21,000 | $901K | 0.0% | $42.91 | — | — | CALL | 92337R101 |
| SRG | SERITAGE GROWTH PPTYS | 312,111 | $821K | 0.0% | $2.63 | — | — | CL A | 81752R100 |
| HCMA | HCM III ACQUISITION CORP | 297,375 | $3.057M | 0.0% | $10.28 | — | — | ORD SHS CL A | G4365E103 |
| HELP | CYBIN INC | 29,404 | $194K | 0.0% | $6.61 | — | — | COM NEW | 23256X407 |
| — | SRH TOTAL RETURN FUND INC | 66,297 | $1.187M | 0.0% | $17.90 | — | — | COM | 101507101 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 239,000 | $2.581M | 0.0% | $10.80 | — | — | ORD SHS CL A | G9877L107 |
| ZOOZW | ZOOZ STRATEGY LTD | 10,000 | $55,400 | 0.0% | $5.54 | — | — | *W EXP 04/02/202 | M2573A197 |
| UAC/U | UNITED ACQUISITION CORP I | 169,768 | $1.733M | 0.0% | $10.21 | — | — | UNIT 99/99/9999 | G92ALM124 |
| VTGN | VISTAGEN THERAPEUTICS INC | 134,571 | $30,413 | 0.0% | $0.23 | — | — | COM | 92840H400 |
| ADMA | ADMA BIOLOGICS INC | 62,500 | $523K | 0.0% | $8.37 | — | — | CALL | 000899104 |
| BACCR | BLUE ACQUISITION CORP. | 81,250 | $63,375 | 0.0% | $0.78 | — | — | RIGHT 06/11/2030 | G1331A116 |
| BKHA | BLACK HAWK ACQUISITION CORP | 120,000 | $1.429M | 0.0% | $11.91 | — | — | USD CL A SHS | G1148A101 |
| JFBRW | NEXERA TECHNOLOGIES LTD | 24,038 | $16,214 | 0.0% | $0.67 | — | — | *W EXP 08/26/202 | M61472110 |
| IBIO | IBIO INC | 254,412 | $445K | 0.0% | $1.75 | — | — | COM NEW | 451033708 |
| HDB | HDFC BANK LTD | 38,315 | $990K | 0.0% | $25.83 | — | — | SPONSORED ADS | 40415F101 |
| GCLWW | GCL GLOBAL HLDGS LTD | 269,560 | $122K | 0.0% | $0.45 | — | — | *W EXP 02/13/203 | G3777K111 |
| LXRX | LEXICON PHARMACEUTICALS INC | 44,315 | $106K | 0.0% | $2.40 | — | — | COM NEW | 528872302 |
| ASPCR | A SPAC III ACQUISITION CORP | 353,220 | $28,611 | 0.0% | $0.08 | — | — | RIGHT 01/02/2026 | G0544A145 |
| ENVX | ENOVIX CORPORATION | 37,525 | $228K | 0.0% | $6.07 | — | — | COM | 293594107 |
| GENVR | GEN DIGITAL INC | 41,838 | $52,925 | 0.0% | $1.26 | — | — | RIGHT 99/99/9999 | 668771116 |
| CNSP | CNS PHARMACEUTICALS INC | 13,524 | $64,645 | 0.0% | $4.78 | — | — | COM | 18978H508 |
| MGNX | MACROGENICS INC | 18,334 | $84,703 | 0.0% | $4.62 | — | — | COM | 556099109 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,324 | $272K | 0.0% | $62.94 | — | — | COM | 87650L103 |
| KRSP/U | RICE ACQUISITION CORP 3 | 590,401 | $6.323M | 0.1% | $10.71 | — | — | UNIT 99/99/9999 | G7553X122 |
| MBB | ISHARES TR | 67,436 | $6.374M | 0.1% | $94.52 | — | — | MBS ETF | 464288588 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 75,000 | $781K | 0.0% | $10.41 | — | — | UNIT 11/10/2030 | G2616C124 |
| TVGNW | TEVOGEN BIO HLDGS INC | 25,000 | $142K | 0.0% | $5.66 | — | — | *W EXP 02/14/202 | 88165K119 |
| STIM | NEURONETICS INC | 189,263 | $246K | 0.0% | $1.30 | — | — | COM | 64131A105 |
| OSRHW | OSR HEALTH INC | 95,040 | $30,061 | 0.0% | $0.32 | — | — | *W EXP 02/09/202 | 68840D110 |
| SVREW | SAVERONE 2014 LTD | 60,500 | $160K | 0.0% | $2.64 | — | — | *W EXP 06/02/202 | 80516T113 |
| NBRGU | NEWBRIDGE ACQUISITION LTD | 87,500 | $902K | 0.0% | $10.31 | — | — | UNIT 11/18/2030 | G6464L110 |
| ONFOW | ONFOLIO HOLDINGS INC | 60,000 | $17,394 | 0.0% | $0.29 | — | — | *W EXP 01/02/202 | 68277K124 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 432,000 | $54,086 | 0.0% | $0.13 | — | — | RIGHT 08/29/2031 | G52258129 |
| — | CLOUGH GLOBAL DIVID & INCOME | 31,839 | $211K | 0.0% | $6.64 | — | — | COM | 18913Y103 |
| BAYAR | BAYVIEW ACQUISITION CORP | 302,511 | $28,557 | 0.0% | $0.09 | — | — | RIGHT 11/17/2028 | 07323B118 |
| — | CALAMOS GBL DYN INCOME FUND | 13,234 | $118K | 0.0% | $8.91 | — | — | COM | 12811L107 |
| EURKR | EUREKA ACQUISITION CORP | 258,457 | $90,460 | 0.0% | $0.35 | — | — | RIGHT 07/03/2026 | G32168125 |
| FUSEW | FUSEMACHINES INC | 187,486 | $197K | 0.0% | $1.05 | — | — | *W EXP 10/22/203 | 36118R111 |
| EVGOW | EVGO INC | 100,000 | $191K | 0.0% | $1.91 | — | — | *W EXP 07/01/202 | 30052F118 |
| MKLYR | MCKINLEY ACQUISITION CORP | 150,000 | $36,660 | 0.0% | $0.24 | — | — | RIGHT 07/25/2030 | G6005T119 |
| GRAF/WS | GRAF GLOBAL CORP | 132,475 | $1.437M | 0.0% | $10.85 | — | — | *W EXP 05/31/203 | G4036C122 |
| ABLVW | ABLE VIEW GLOBAL INC | 37,000 | $40,700 | 0.0% | $1.10 | — | — | *W EXP 08/18/202 | G1149B116 |
| APAC | STONEBRIDGE ACQUISITION II C | 137,500 | $1.398M | 0.0% | $10.17 | — | — | CL A SHS | G85096108 |
| KRAQ | KRAKACQUISITION CORPORATION | 117,046 | $1.17M | 0.0% | $10.00 | — | — | CL A ORD SHS | G5315G106 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 200,000 | $2.016M | 0.0% | $10.08 | — | — | UNIT 01/26/2031 | G2294A127 |
| XCBEW | X3 ACQUISITION CORP LTD | 99,516 | $994K | 0.0% | $9.99 | — | — | *W EXP 12/19/203 | G9831H119 |
| VACI/WS | VIKING ACQUISITION CORP I | 25,000 | $266K | 0.0% | $10.63 | — | — | *W EXP 11/03/203 | G9582G112 |
| ASTLW | ALGOMA STL GROUP INC | 185,000 | $749K | 0.0% | $4.05 | — | — | *W EXP 10/19/202 | 015658115 |
| XCBE | X3 ACQUISITION CORP LTD | 197,374 | $1.972M | 0.0% | $9.99 | — | — | ORD SHS CL A | G9831H101 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 60,540 | $133K | 0.0% | $2.19 | — | — | *W EXP 10/25/202 | 14159C111 |
| CTMX | CYTOMX THERAPEUTICS INC. | 15,000 | $56,250 | 0.0% | $3.75 | — | — | COM | 23284F105 |
| NYXH | NYXOAH S A | 11,474 | $19,391 | 0.0% | $1.69 | — | — | SHS | B6S7WD106 |
| AIMDW | AINOS INC | 25,000 | $48,500 | 0.0% | $1.94 | — | — | *W EXP 07/29/202 | 00902F113 |
| ITHAU | ITHAX ACQUISITION CORP III | 62,500 | $635K | 0.0% | $10.17 | — | — | UNIT 11/17/2030 | G4977S128 |
| ECXWW | ECARX HOLDINGS INC | 39,823 | $51,372 | 0.0% | $1.29 | — | — | *W EXP 99/99/999 | G29201111 |
| MMTXW | MILUNA ACQUISITION CORP | 124,299 | $1.257M | 0.0% | $10.11 | — | — | *W EXP 09/29/203 | G6180J118 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 245,200 | $900K | 0.0% | $3.67 | — | — | *W EXP 10/28/202 | 81256L112 |
| SUMAU | SUMA ACQUISITION CORP | 147,500 | $1.49M | 0.0% | $10.10 | — | — | UNIT 03/05/2031 | G8557R129 |
| VSEEW | VSEE HEALTH INC | 87,179 | $10,078 | 0.0% | $0.12 | — | — | *W EXP 99/99/999 | 92919Y110 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,818 | $562K | 0.0% | $29.85 | — | — | COM | 29670E107 |
| AACBR | ARTIUS II ACQUISITION INC | 125,353 | $26,324 | 0.0% | $0.21 | — | — | RIGHT 11/27/2029 | G0509J123 |
| EVAX | EVAXION AS | 18,426 | $57,121 | 0.0% | $3.10 | — | — | SPONSORED ADS | 29970R303 |
| RFAM | RF ACQUISITION CORP III | 106,141 | $1.051M | 0.0% | $9.90 | — | — | ORD SHS | G7537X107 |
| COPL | COPLEY ACQUISITION CORP | 102,500 | $1.069M | 0.0% | $10.43 | — | — | ORD SHS CL A | G24243100 |
| RZLV | REZOLVE AI PLC | 19,108 | $60,190 | 0.0% | $3.15 | — | — | ORD SHS | G75398100 |
| PSQH/WS | PSQ HOLDINGS INC | 86,003 | $34,642 | 0.0% | $0.40 | — | — | *W EXP 07/19/202 | 693691115 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 625,709 | $6.776M | 0.1% | $10.83 | — | — | CL A | G63212107 |
| OPAL | OPAL FUELS INC | 30,628 | $67,382 | 0.0% | $2.20 | — | — | CLASS A COM | 68347P103 |
| BCSS/U | BAIN CAP GSS INVT CORP | 75,000 | $776K | 0.0% | $10.35 | — | — | UNIT 99/99/9999 | G0R78B122 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 45,000 | $468K | 0.0% | $10.40 | — | — | SHS CL A | G1828E100 |
| TWLV | TWELVE SEAS INVT CO III | 75,000 | $749K | 0.0% | $9.99 | — | — | ORD SHS CL A | G9145D101 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 100,000 | $16,070 | 0.0% | $0.16 | — | — | RIGHT 08/06/2030 | G7387B114 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 87,500 | $880K | 0.0% | $10.06 | — | — | UNIT 01/30/2031 | G1871M124 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 408,079 | $44,889 | 0.0% | $0.11 | — | — | RIGHT 07/09/2029 | G2853N114 |
| NPWR/WS | NET POWER INC | 77,370 | $129K | 0.0% | $1.67 | — | — | *W EXP 06/08/202 | 64107A113 |
| PACH | PIONEER ACQUISITION I CORP | 83,391 | $853K | 0.0% | $10.23 | — | — | CL A ORD SHS | G7117W107 |
| CRACW | CROWN RESV ACQUISITION CORP | 81,250 | $821K | 0.0% | $10.11 | — | — | *W EXP 10/06/203 | G2574S103 |
| OTGAW | OTG ACQUISITION CORP. I | 87,500 | $888K | 0.0% | $10.15 | — | — | *W EXP 09/05/203 | G6791A118 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 32,500 | $333K | 0.0% | $10.25 | — | — | UNIT 11/24/2030 | G8254P129 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 25,000 | $254K | 0.0% | $10.14 | — | — | *W EXP 02/11/203 | G2296M129 |
| GTERW | GLOBA TERRA ACQUISITION COR | 75,070 | $774K | 0.0% | $10.31 | — | — | *W EXP 06/17/203 | G3933N124 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 50,000 | $515K | 0.0% | $10.30 | — | — | COM CL A | G17564108 |
| PLMK | PLUM ACQUISITION CORP IV | 310,571 | $3.311M | 0.0% | $10.66 | — | — | SHS CL A | G7134A104 |
| WTG | WINTERGREEN ACQUISITION CORP | 50,000 | $521K | 0.0% | $10.41 | — | — | SHS | G9717M109 |
| PAACU | PROEM ACQUISITION CORP I | 100,000 | $1.008M | 0.0% | $10.08 | — | — | UNIT 01/29/2031 | G7341A129 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.08 | — | — | UNIT 99/99/9999 | G3710B129 |
| RDACR | RISING DRAGON ACQUISITION CO | 58,000 | $4,060 | 0.0% | $0.07 | — | — | RIGHT 11/15/2028 | G7576K115 |
| AACB | ARTIUS II ACQUISITION INC | 45,316 | $475K | 0.0% | $10.49 | — | — | SHS CL A | G0509J115 |
| GSRFR | GSR IV ACQUISITION CORP | 28,779 | $69,357 | 0.0% | $2.41 | — | — | RIGHT 08/22/2030 | G4R12K115 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 35,375 | $54,478 | 0.0% | $1.54 | — | — | RIGHT 06/20/2025 | G1148A119 |
| RMCOW | ROYALTY MGMT HLDG CORP | 18,435 | $48,300 | 0.0% | $2.62 | — | — | *W EXP 10/31/202 | 02369M110 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 105,890 | $10,086 | 0.0% | $0.10 | — | — | RIGHT 12/31/2026 | G9877L115 |
| UUP | INVESCO DB US DLR INDEX TR | 10,000 | $284K | 0.0% | $28.41 | — | — | PUT | 46141D203 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 150,000 | $31,500 | 0.0% | $0.21 | — | — | RIGHT 99/99/9999 | G01336117 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 36,912 | $126K | 0.0% | $3.42 | — | — | *W EXP 09/02/202 | 77313F114 |
| COPL/WS | COPLEY ACQUISITION CORP | 51,250 | $535K | 0.0% | $10.43 | — | — | *W EXP 99/99/999 | G24243126 |
| SBXE/U | SILVERBOX CORP V | 75,000 | $761K | 0.0% | $10.15 | — | — | UNIT 99/99/9999 | G8148S123 |
| MMTX | MILUNA ACQUISITION CORP | 54,299 | $549K | 0.0% | $10.11 | — | — | USD CL A ORD SHS | G6180J100 |
| OIM | ONEIM ACQUISITION CORP | 47,213 | $475K | 0.0% | $10.07 | — | — | ORD SHS CL A | G6S74K106 |
| GTERA | GLOBA TERRA ACQUISITION COR | 50,000 | $516K | 0.0% | $10.31 | — | — | CL A ORD SHS | G3933N116 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 37,352 | $405K | 0.0% | $10.84 | — | — | *W EXP 06/01/203 | G5S86M126 |
| RIBBR | RIBBON ACQUISITION CORP | 69,819 | $17,106 | 0.0% | $0.25 | — | — | RIGHT 12/31/2026 | G7552W117 |
| YCY/WS | AA MISSION ACQUISITION CORP | 52,841 | $537K | 0.0% | $10.16 | — | — | *W EXP 07/23/203 | G1000S125 |
| WSTNR | WESTIN ACQUISITION CORP | 125,000 | $21,500 | 0.0% | $0.17 | — | — | RIGHT 09/17/2030 | G9584S114 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 83,400 | $22,852 | 0.0% | $0.27 | — | — | RIGHT 05/15/2030 | G17564116 |
| GCTK | GLUCOTRACK INC | 13,525 | $4,314 | 0.0% | $0.32 | — | — | COM NEW | 45824Q804 |
| CHRS | COHERUS ONCOLOGY INC | 15,287 | $21,402 | 0.0% | $1.40 | — | — | COM | 19249H103 |
| HAVA | HARVARD AVE ACQUISITION CORP | 49,090 | $496K | 0.0% | $10.10 | — | — | USD CL A ORD SHS | G4330A103 |
| FVNNR | FUTURE VISION II ACQUISITION | 289,614 | $41,965 | 0.0% | $0.14 | — | — | RIGHT 06/29/2029 | G37068114 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 14,000 | $61,180 | 0.0% | $4.37 | — | — | COM | 64136E102 |
| VHCP | VINE HILL CAP INVTS CORP II | 52,089 | $520K | 0.0% | $9.98 | — | — | CL A | G9709D109 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 37,500 | $379K | 0.0% | $10.11 | — | — | *W EXP 09/29/203 | G7375J111 |
| OBA | OXLEY BRIDGE ACQ LTD | 44,544 | $455K | 0.0% | $10.22 | — | — | USD CL A ORD SHS | G6858G107 |
| SORN | SOREN ACQUISITION CORP | 100,000 | $992K | 0.0% | $9.92 | — | — | USD CL A ORD SHS | G8274J103 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 100,000 | $28,000 | 0.0% | $0.28 | — | — | RIGHT 06/26/2030 | G8192J136 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 43,500 | $445K | 0.0% | $10.22 | — | — | *W EXP 06/17/203 | G6858G115 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 189,899 | $197K | 0.0% | $1.04 | — | — | *W EXP 09/29/202 | 297584112 |
| SSEAR | STARRY SEA ACQUISITION CORP | 150,000 | $24,758 | 0.0% | $0.17 | — | — | RIGHT 07/07/2030 | G8559L120 |
| LATA | GALATA ACQUISITION CORP II | 30,854 | $312K | 0.0% | $10.11 | — | — | ORD SHS CL A | G3R25N108 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 46,201 | $468K | 0.0% | $10.13 | — | — | ORD SHS CL A | G63221108 |
| DNMX | DYNAMIX CORP III | 50,000 | $500K | 0.0% | $9.99 | — | — | USD CL A ORD SHS | G2949T109 |
| CHECW | CHENGHE ACQUISITION III CO | 50,000 | $508K | 0.0% | $10.15 | — | — | *W EXP 09/09/203 | G2086N121 |
| APACR | STONEBRIDGE ACQUISITION II C | 137,500 | $20,625 | 0.0% | $0.15 | — | — | RIGHT 09/09/2030 | G85096116 |
| GPACU | GENERAL PURP ACQUISITION COR | 37,500 | $379K | 0.0% | $10.10 | — | — | UNIT 12/03/2030 | G3810N122 |
| XSLLU | XSOLLA SPAC 1 | 25,000 | $251K | 0.0% | $10.03 | — | — | UNIT 01/12/2031 | G9833K128 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 314,835 | $56,670 | 0.0% | $0.18 | — | — | RIGHT 10/15/2028 | 12664M129 |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 37,500 | $381K | 0.0% | $10.16 | — | — | UNIT 11/10/2030 | G0081J129 |
| APXTW | APEX TREAS CORP | 44,095 | $443K | 0.0% | $10.05 | — | — | *W EXP 10/07/203 | G04104124 |
| MACIW | MELAR ACQUISITION CORP. I | 26,490 | $288K | 0.0% | $10.88 | — | — | *W EXP 06/01/203 | G6004G118 |
| HVMCW | HIGHVIEW MERGER CORP | 25,000 | $254K | 0.0% | $10.16 | — | — | *W EXP 07/24/203 | G4569C119 |
| VNMEW | VENDOME ACQUISITION CORP I | 25,069 | $255K | 0.0% | $10.19 | — | — | *W EXP 07/03/202 | G9580A117 |
| PMVP | PMV PHARMACEUTICALS INC | 27,126 | $36,349 | 0.0% | $1.34 | — | — | COM | 69353Y103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $13,100 | 0.0% | $1.31 | — | — | COM | 53566P109 |
| GTERR | GLOBA TERRA ACQUISITION COR | 106,163 | $9,555 | 0.0% | $0.09 | — | — | RIGHT 06/17/2030 | G3933N132 |
| EMIS | EMMIS ACQUISITION CORP. | 42,000 | $425K | 0.0% | $10.11 | — | — | SHS CL A | G3037D105 |
| BPACR | BLUEPORT ACQUISITION LTD | 125,000 | $21,875 | 0.0% | $0.17 | — | — | RIGHT 02/13/2027 | G1196A110 |
| LATAW | GALATA ACQUISITION CORP II | 20,833 | $211K | 0.0% | $10.11 | — | — | *W EXP 09/12/203 | G3R25N116 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 25,000 | $254K | 0.0% | $10.14 | — | — | USD CL A ORD SHS | G2584S101 |
| SCIIR | SC II ACQUISITION CORP | 125,000 | $25,063 | 0.0% | $0.20 | — | — | RIGHT 11/26/2030 | G7866D110 |
| IBACR | IB ACQUISITION CORP | 462,793 | $53,221 | 0.0% | $0.11 | — | — | RIGHT 09/28/2026 | 44934N116 |
| PACHW | PIONEER ACQUISITION I CORP | 22,500 | $230K | 0.0% | $10.23 | — | — | *W EXP 06/16/203 | G7117W115 |
| IPODW | COLLECTIVE ACQUISITION CORP | 22,500 | $235K | 0.0% | $10.43 | — | — | *W EXP 04/04/203 | G2867S117 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 37,500 | $376K | 0.0% | $10.02 | — | — | *W EXP 10/22/203 | G3226F119 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 75,000 | $9,383 | 0.0% | $0.13 | — | — | RIGHT 11/07/2030 | G8662J129 |
| AACI | ARMADA ACQUISITION CORP III | 17,664 | $176K | 0.0% | $9.99 | — | — | ORD SHS CL A | G0R38M101 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 18,750 | $187K | 0.0% | $9.97 | — | — | *W EXP 12/23/203 | G5345D115 |
| PAII | PYROPHYTE ACQUISITION CORP. | 40,000 | $408K | 0.0% | $10.20 | — | — | CL A SHS | G7309T102 |
| LFACU | LEAPFROG ACQUISITION CORP | 50,000 | $505K | 0.0% | $10.09 | — | — | UNIT 11/10/2030 | G5414D129 |
| CNDT | CONDUENT INC | 11,000 | $16,060 | 0.0% | $1.46 | — | — | COM | 206787103 |
| ONCHW | 1RT ACQUISITION CORP. | 13,446 | $138K | 0.0% | $10.25 | — | — | *W EXP 06/26/203 | G6757R113 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 23,756 | $245K | 0.0% | $10.30 | — | — | *W EXP 07/01/203 | G2254C113 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 37,500 | $381K | 0.0% | $10.15 | — | — | UNIT 10/24/2030 | G53426121 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 25,000 | $250K | 0.0% | $9.99 | — | — | *W EXP 11/06/203 | G1143H119 |
| BLRKU | BLUEROCK ACQUISITION CORP | 22,313 | $226K | 0.0% | $10.11 | — | — | UNIT 11/06/2030 | G1352R121 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 35,024 | $362K | 0.0% | $10.33 | — | — | *W EXP 05/23/203 | G1368E114 |
| DNMXW | DYNAMIX CORP III | 25,000 | $250K | 0.0% | $9.99 | — | — | *W EXP 10/10/203 | G2949T117 |
| EMISR | EMMIS ACQUISITION CORP. | 175,000 | $26,250 | 0.0% | $0.15 | — | — | RIGHT 09/12/2030 | G3037D113 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 136,590 | $18,788 | 0.0% | $0.14 | — | — | RIGHT 99/99/9999 | G4330A111 |
| IVDAW | IVEDA SOLUTIONS INC | 24,000 | $7,858 | 0.0% | $0.33 | — | — | *W EXP 04/01/202 | 46583A113 |
| CRACR | CROWN RESV ACQUISITION CORP | 162,500 | $25,984 | 0.0% | $0.16 | — | — | RIGHT 10/06/2030 | G2574F127 |
| TOVX | THERIVA BIOLOGICS INC | 27,646 | $6,917 | 0.0% | $0.25 | — | — | COM NEW | 87164U508 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 17,500 | $176K | 0.0% | $10.04 | — | — | *W EXP 10/28/203 | G4814G113 |
| IPEXR | INFLECTION POINT ACQU CORP V | 14,686 | $10,133 | 0.0% | $0.69 | — | — | RIGHT 99/99/9999 | G6001J131 |
| SORNW | SOREN ACQUISITION CORP | 33,333 | $331K | 0.0% | $9.92 | — | — | *W EXP 12/19/203 | G8274J111 |
| IGACU | INVEST GREEN ACQUISITION COR | 38,000 | $387K | 0.0% | $10.18 | — | — | UNIT 11/04/2030 | G4924G128 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 47,000 | $9,494 | 0.0% | $0.20 | — | — | RIGHT 05/21/2030 | G5304D114 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 12,500 | $127K | 0.0% | $10.14 | — | — | *W EXP 08/28/203 | G2584S119 |
| EVAC/WS | EQV VENTURES AC CORP. II | 13,333 | $136K | 0.0% | $10.18 | — | — | *W EXP 06/30/203 | G3106Q128 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 264,000 | $53,935 | 0.0% | $0.20 | — | — | RIGHT 11/15/2029 | G8089R118 |
| TWLVR | TWELVE SEAS INVT CO III | 75,000 | $11,629 | 0.0% | $0.16 | — | — | RIGHT 11/21/2030 | G9145D119 |
| HACQU | HCM IV ACQUISITION CORP | 12,500 | $127K | 0.0% | $10.12 | — | — | UNIT 01/20/2031 | G4365S128 |
| RFAIR | RF ACQUISITION CORP II | 51,130 | $5,113 | 0.0% | $0.10 | — | — | RIGHT 05/01/2026 | G75389117 |
| LCCCR | LAKESHORE ACQUISITION III CO | 51,300 | $10,260 | 0.0% | $0.20 | — | — | RIGHT 08/01/2026 | G5353S137 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 162,500 | $26,910 | 0.0% | $0.17 | — | — | RIGHT 05/27/2030 | G1069P129 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 67,830 | $4,748 | 0.0% | $0.07 | — | — | RIGHT 03/31/2026 | G3530C117 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 20,070 | $205K | 0.0% | $10.20 | — | — | *W EXP 07/30/203 | G7309T110 |
| INACR | INDIGO ACQUISITION CORP | 77,500 | $9,688 | 0.0% | $0.13 | — | — | RIGHT 04/02/2027 | G4791J114 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,000 | $15,480 | 0.0% | $1.29 | — | — | *W EXP 99/99/999 | 249845116 |
| FVAV | FORTRESS VALUE ACQU CORP V | 27,817 | $281K | 0.0% | $10.11 | — | — | ORD SHS CL A | G3645T104 |
| CAPNR | CAYSON ACQUISITION CORP | 106,703 | $25,374 | 0.0% | $0.24 | — | — | RIGHT 99/99/9999 | G1993W117 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 50,000 | $8,300 | 0.0% | $0.17 | — | — | RIGHT 99/99/9999 | G9717M117 |
| MGRX | MANGOCEUTICALS INC | 38,441 | $14,608 | 0.0% | $0.38 | — | — | COM NEW | 56270V205 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 12,500 | $126K | 0.0% | $10.04 | — | — | *W EXP 99/99/999 | G0233J118 |
| FGII | FG IMPERII ACQUISITION CORP | 13,206 | $131K | 0.0% | $9.93 | — | — | ORD SHS CL A | G3R41C102 |
| MOBBW | MOBILICOM LTD | 20,300 | $104K | 0.0% | $5.13 | — | — | *W EXP 08/31/202 | 60742B110 |
| NMPAR | NMP ACQUISITION CORP | 75,000 | $14,813 | 0.0% | $0.20 | — | — | RIGHT 06/27/2030 | G6375X112 |
| KTWOR | K2 CAP ACQUISITION CORP | 22,958 | $4,708 | 0.0% | $0.21 | — | — | RIGHT 07/30/2027 | G5226B113 |
| YHNAR | YHN ACQUISITION I LTD | 233,000 | $25,653 | 0.0% | $0.11 | — | — | RIGHT 08/15/2029 | G1514D127 |
| RFAMR | RF ACQUISITION CORP III | 108,896 | $13,068 | 0.0% | $0.12 | — | — | RIGHT 01/28/2031 | G7537X123 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 278,320 | $1.534M | 0.0% | $5.51 | — | — | *W EXP 09/30/203 | 462837113 |