CIK: 0001218710 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $78,776,702 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNA | AVIDITY BIOSCIENCES INC | 6,040,590 | $435,708 | 0.6% | $64.59 | 0.0% | COM | 05370A108 |
| CL | COLGATE PALMOLIVE CO | 2,995,219 | $236,682 | 0.3% | $78.31 | 0.0% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 1,556,500 | $157,035 | 0.2% | $108.41 | 0.0% | CALL | 494368103 |
| DTE | DTE ENERGY CO | 1,080,964 | $139,423 | 0.2% | $134.80 | 0.0% | COM | 233331107 |
| RKT | ROCKET COS INC | 6,908,302 | $133,745 | 0.2% | $17.88 | 0.0% | COM CL A | 77311W101 |
| AMP | AMERIPRISE FINL INC | 243,967 | $119,627 | 0.2% | $473.82 | 0.0% | COM | 03076C106 |
| — | BILL HOLDINGS INC | 120,000,000 | $110,716 | 0.1% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 673,370 | $96,891 | 0.1% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| ED | CONSOLIDATED EDISON INC | 896,147 | $89,005 | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| RL | RALPH LAUREN CORP | 202,400 | $71,571 | 0.1% | $340.01 | 0.0% | CL A | 751212101 |
| PCH | POTLATCHDELTIC CORPORATION | 1,786,445 | $71,065 | 0.1% | $39.78 | — | COM | 737630103 |
| WAT | WATERS CORP | 185,126 | $70,316 | 0.1% | $367.96 | 0.0% | COM | 941848103 |
| PNW | PINNACLE WEST CAP CORP | 766,721 | $68,008 | 0.1% | $89.23 | 0.0% | COM | 723484101 |
| IQV | IQVIA HLDGS INC | 289,444 | $65,244 | 0.1% | $217.58 | 0.0% | COM | 46266C105 |
| MC | MOELIS & CO | 885,321 | $60,857 | 0.1% | $65.79 | 0.0% | CL A | 60786M105 |
| FRPT | FRESHPET INC | 931,905 | $56,781 | 0.1% | $56.72 | 0.0% | COM | 358039105 |
| ADI | ANALOG DEVICES INC | 204,771 | $55,534 | 0.1% | $250.62 | 0.0% | COM | 032654105 |
| M | MACYS INC | 2,498,006 | $55,081 | 0.1% | $20.47 | 0.0% | COM | 55616P104 |
| BDX | BECTON DICKINSON & CO | 283,606 | $55,039 | 0.1% | $189.55 | 0.0% | COM | 075887109 |
| BBWI | BATH & BODY WORKS INC | 2,728,353 | $54,785 | 0.1% | $21.72 | 0.0% | COM | 070830104 |
| — | STRATEGY INC | 48,243,000 | $53,712 | 0.1% | $1.11 | — | NOTE 2.250% 6/1 | 594972AN1 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 625,948 | $52,805 | 0.1% | $88.51 | 0.0% | CL A | 099502106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 113,488 | $51,451 | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| RH | RH | 278,930 | $49,970 | 0.1% | $171.01 | 0.0% | COM | 74967X103 |
| AMT | AMERICAN TOWER CORP NEW | 278,398 | $48,878 | 0.1% | $180.30 | 0.0% | COM | 03027X100 |
| — | IONIS PHARMACEUTICALS INC | 30,000,000 | $47,733 | 0.1% | $1.59 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | TREEHOUSE FOODS INC | 1,907,053 | $44,987 | 0.1% | $23.59 | — | COM | 89469A104 |
| ATI | ATI INC | 389,986 | $44,755 | 0.1% | $97.45 | 0.0% | COM | 01741R102 |
| PNC | PNC FINL SVCS GROUP INC | 204,970 | $42,783 | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,553,070 | $40,954 | 0.1% | $19.66 | 0.0% | COM | 02553E106 |
| EHC | ENCOMPASS HEALTH CORP | 381,196 | $40,460 | 0.1% | $115.70 | 0.0% | COM | 29261A100 |
| — | MARA HOLDINGS INC | 47,000,000 | $39,375 | 0.0% | $0.84 | — | NOTE 6/0 | 565788AH9 |
| EBAY | EBAY INC. | 435,000 | $37,889 | 0.0% | $85.80 | +0.7% | CALL | 278642103 |
| — | IONIS PHARMACEUTICALS INC | 27,500,000 | $37,792 | 0.0% | $1.37 | — | NOTE 4/0 | 462222AD2 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 755,738 | $36,714 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| — | MARA HOLDINGS INC | 46,000,000 | $36,450 | 0.0% | $0.79 | — | NOTE 3/0 | 565788AF3 |
| TERN | TERNS PHARMACEUTICALS INC | 891,903 | $36,033 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| LEA | LEAR CORP | 313,506 | $35,928 | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| ARGX | ARGENX SE | 41,923 | $35,255 | 0.0% | $840.95 | — | SPONSORED ADR | 04016X101 |
| ONTO | ONTO INNOVATION INC | 218,637 | $34,514 | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| — | RIOT PLATFORMS INC | 29,812,000 | $33,814 | 0.0% | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| LUV | SOUTHWEST AIRLS CO | 788,682 | $32,596 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| JBL | JABIL INC | 142,563 | $32,507 | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| PCTY | PAYLOCITY HLDG CORP | 211,591 | $32,268 | 0.0% | $148.78 | 0.0% | COM | 70438V106 |
| GFS | GLOBALFOUNDRIES INC | 919,867 | $32,122 | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| FRSH | FRESHWORKS INC | 2,609,516 | $31,967 | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| SAP | SAP SE | 126,722 | $30,782 | 0.0% | $242.91 | — | SPON ADR | 803054204 |
| ENB | ENBRIDGE INC | 642,165 | $30,734 | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| IMNM | IMMUNOME INC | 1,429,680 | $30,710 | 0.0% | $17.55 | 0.0% | COM | 45257U108 |
| — | WAYFAIR INC | 18,350,000 | $30,659 | 0.0% | $1.67 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| WH | WYNDHAM HOTELS & RESORTS INC | 404,506 | $30,564 | 0.0% | $75.40 | 0.0% | COM | 98311A105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 167,274 | $29,681 | 0.0% | $177.21 | 0.0% | COM | 450056106 |
| — | STRIDE INC | 21,500,000 | $29,390 | 0.0% | $1.37 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| WDFC | WD 40 CO | 148,759 | $29,291 | 0.0% | $195.95 | 0.0% | COM | 929236107 |
| — | CLEANSPARK INC | 28,127,000 | $29,208 | 0.0% | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| — | FLUENCE ENERGY INC | 24,000,000 | $29,091 | 0.0% | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| NP | NEPTUNE INS HLDGS INC | 996,261 | $29,051 | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| CRCL | CIRCLE INTERNET GROUP INC | 358,166 | $28,403 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 392,052 | $26,973 | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| ALGN | ALIGN TECHNOLOGY INC | 167,600 | $26,171 | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| HQY | HEALTHEQUITY INC | 281,631 | $25,800 | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| STLA | STELLANTIS N.V | 2,080,329 | $22,655 | 0.0% | $10.89 | — | SHS | N82405106 |
| LXP | LXP INDUSTRIAL TRUST | 456,044 | $22,611 | 0.0% | $49.58 | — | COM | 529043408 |
| ITGR | INTEGER HLDGS CORP | 282,152 | $22,129 | 0.0% | $79.69 | 0.0% | COM | 45826H109 |
| — | DROPBOX INC | 21,500,000 | $21,737 | 0.0% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| — | DAYFORCE INC | 21,850,000 | $21,670 | 0.0% | $0.99 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | ASTRIA THERAPEUTICS INC | 1,636,921 | $21,427 | 0.0% | $13.09 | — | COM | 04635X102 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 1,134,572 | $20,990 | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| BKH | BLACK HILLS CORP | 300,000 | $20,826 | 0.0% | $57.33 | +15.9% | CALL | 092113109 |
| ARCC | ARES CAPITAL CORP | 1,008,351 | $20,399 | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| NICE | NICE LTD | 176,474 | $19,949 | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| — | GUARDANT HEALTH INC | 18,500,000 | $19,940 | 0.0% | $1.08 | — | NOTE 11/1 | 40131MAB5 |
| AN | AUTONATION INC | 95,494 | $19,718 | 0.0% | $208.03 | 0.0% | COM | 05329W102 |
| TEX | TEREX CORP NEW | 364,385 | $19,451 | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| ABT | ABBOTT LABS | 155,057 | $19,427 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| — | ANYWHERE REAL ESTATE INC | 1,364,727 | $19,325 | 0.0% | $14.16 | — | COM | 75605Y106 |
| KRUS | KURA SUSHI USA INC | 366,792 | $19,194 | 0.0% | $54.54 | 0.0% | CL A COM | 501270102 |
| ALKS | ALKERMES PLC | 679,633 | $19,016 | 0.0% | $29.95 | 0.0% | SHS | G01767105 |
| — | RAPID7 INC | 20,000,000 | $18,977 | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 753422AF1 |
| BEN | FRANKLIN RESOURCES INC | 767,683 | $18,340 | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,124,885 | $18,212 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| ABVX | ABIVAX SA | 135,000 | $18,205 | 0.0% | $112.52 | — | PUT | 00370M103 |
| URA | GLOBAL X FDS | 417,000 | $17,818 | 0.0% | — | — | PUT | 37954Y871 |
| TMHC | TAYLOR MORRISON HOME CORP | 298,953 | $17,599 | 0.0% | $61.13 | 0.0% | COM | 87724P106 |
| — | MIND MEDICINE MINDMED INC | 1,308,115 | $17,516 | 0.0% | $13.39 | — | COM NEW | 60255C885 |
| TTC | TORO CO | 220,257 | $17,339 | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| RVMD | REVOLUTION MEDICINES INC | 215,000 | $17,125 | 0.0% | $59.49 | +10.2% | PUT | 76155X100 |
| — | HERBALIFE LTD | 15,696,000 | $17,044 | 0.0% | $1.09 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| UE | URBAN EDGE PPTYS | 878,475 | $16,858 | 0.0% | $19.19 | — | COM | 91704F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,169,146 | $16,854 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| FRMI | FERMI INC | 2,068,609 | $16,549 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| — | CIDARA THERAPEUTICS INC | 74,400 | $16,434 | 0.0% | $175.96 | — | PUT | 171757206 |
| NTES | NETEASE INC | 119,303 | $16,418 | 0.0% | $137.62 | — | SPONSORED ADS | 64110W102 |
| ALGT | ALLEGIANT TRAVEL CO | 192,387 | $16,405 | 0.0% | $71.49 | 0.0% | COM | 01748X102 |
| XHB | SPDR SERIES TRUST | 158,578 | $16,327 | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| OMC | OMNICOM GROUP INC | 200,000 | $16,150 | 0.0% | $79.37 | -4.5% | CALL | 681919106 |
| HPP | HUDSON PAC PPTYS INC | 1,488,747 | $16,123 | 0.0% | $10.83 | — | COM | 444097406 |
| VITL | VITAL FARMS INC | 503,894 | $16,094 | 0.0% | $35.19 | 0.0% | COM | 92847W103 |
| NAVN | NAVAN INC | 931,157 | $15,904 | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 157,446 | $15,849 | 0.0% | $95.49 | 0.0% | COM | 808625107 |
| Q | QNITY ELECTRONICS INC | 191,514 | $15,637 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| HTBK | HERITAGE COMM CORP | 1,301,168 | $15,627 | 0.0% | $10.85 | 0.0% | COM | 426927109 |
| MWA | MUELLER WTR PRODS INC | 652,694 | $15,547 | 0.0% | $24.69 | 0.0% | COM SER A | 624758108 |
| TGNA | TEGNA INC | 800,000 | $15,528 | 0.0% | $19.59 | +0.9% | PUT | 87901J105 |
| SHOO | MADDEN STEVEN LTD | 367,633 | $15,308 | 0.0% | $38.43 | 0.0% | COM | 556269108 |
| CAMP | CAMP4 THERAPEUTICS CORP | 2,436,900 | $14,938 | 0.0% | $4.25 | 0.0% | COM | 13463J101 |
| XLK | SELECT SECTOR SPDR TR | 102,899 | $14,814 | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| XEL | XCEL ENERGY INC | 200,000 | $14,772 | 0.0% | $67.74 | +15.6% | PUT | 98389B100 |
| — | UNITY SOFTWARE INC | 15,000,000 | $14,516 | 0.0% | $0.97 | — | NOTE 11/1 | 91332UAB7 |
| SEI | SOLARIS ENERGY INFRAS INC | 310,988 | $14,296 | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| DOX | AMDOCS LTD | 176,528 | $14,212 | 0.0% | $79.88 | 0.0% | SHS | G02602103 |
| MGNI | MAGNITE INC | 873,208 | $14,172 | 0.0% | $16.60 | 0.0% | COM | 55955D100 |
| — | SOLARIS ENERGY INFRAS INC | 13,000,000 | $14,095 | 0.0% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| MZTI | MARZETTI COMPANY | 85,703 | $14,091 | 0.0% | $166.89 | 0.0% | COM | 513847103 |
| JBS | JBS N.V. | 974,545 | $14,053 | 0.0% | $13.74 | 0.0% | CL A SHS | N4732M103 |
| HRB | BLOCK H & R INC | 317,801 | $13,850 | 0.0% | $46.41 | 0.0% | COM | 093671105 |
| ICLR | ICON PLC | 75,528 | $13,763 | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| KBR | KBR INC | 333,115 | $13,391 | 0.0% | $42.74 | 0.0% | COM | 48242W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,900 | $13,390 | 0.0% | $179.50 | — | PUT | 46137V357 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 159,114 | $13,232 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| — | NOVANTA INC | 240,000 | $13,195 | 0.0% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| TENB | TENABLE HLDGS INC | 555,225 | $13,064 | 0.0% | $27.33 | 0.0% | COM | 88025T102 |
| LCII | LCI INDS | 107,515 | $13,046 | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| FDS | FACTSET RESH SYS INC | 44,712 | $12,975 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| QNST | QUINSTREET INC | 900,264 | $12,937 | 0.0% | $14.42 | 0.0% | COM | 74874Q100 |
| EWY | ISHARES INC | 132,318 | $12,864 | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| BXP | BXP INC | 188,244 | $12,703 | 0.0% | $70.38 | 0.0% | COM | 101121101 |
| RIOT | RIOT PLATFORMS INC | 992,724 | $12,578 | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| CDE | COEUR MNG INC | 700,000 | $12,481 | 0.0% | — | — | CALL | 192108504 |
| UNF | UNIFIRST CORP MASS | 63,859 | $12,318 | 0.0% | $168.52 | 0.0% | COM | 904708104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 624,354 | $12,306 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| D | DOMINION ENERGY INC | 209,800 | $12,292 | 0.0% | $59.59 | +0.3% | PUT | 25746U109 |
| JANX | JANUX THERAPEUTICS INC | 885,551 | $12,221 | 0.0% | $23.52 | 0.0% | COM | 47103J105 |
| COLM | COLUMBIA SPORTSWEAR CO | 220,271 | $12,135 | 0.0% | $53.24 | 0.0% | COM | 198516106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 520,054 | $11,961 | 0.0% | $32.88 | 0.0% | COM | 90400D108 |
| ALKS | ALKERMES PLC | 419,700 | $11,743 | 0.0% | $29.95 | 0.0% | PUT | G01767105 |
| GMAB | GENMAB A/S | 379,364 | $11,684 | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| EL | LAUDER ESTEE COS INC | 111,225 | $11,647 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| CUBE | CUBESMART | 321,962 | $11,607 | 0.0% | $36.05 | — | COM | 229663109 |
| KIE | SPDR SERIES TRUST | 184,674 | $11,108 | 0.0% | $60.15 | — | STATE STREET SPD | 78464A789 |
| ARHS | ARHAUS INC | 977,849 | $10,962 | 0.0% | $10.38 | 0.0% | COM CL A | 04035M102 |
| BJRI | BJS RESTAURANTS INC | 275,717 | $10,863 | 0.0% | $35.52 | 0.0% | COM | 09180C106 |
| FLUT | FLUTTER ENTMT PLC | 50,000 | $10,752 | 0.0% | — | — | CALL | G3643J108 |
| GDX | VANECK ETF TRUST | 125,000 | $10,721 | 0.0% | $52.04 | — | CALL | 92189F106 |
| TFX | TELEFLEX INCORPORATED | 87,692 | $10,702 | 0.0% | $121.00 | 0.0% | COM | 879369106 |
| — | GREENBRIER COS INC | 9,864,000 | $10,657 | 0.0% | $1.08 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ATR | APTARGROUP INC | 86,709 | $10,575 | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| PPL | PPL CORP | 300,000 | $10,506 | 0.0% | $35.43 | +1.1% | PUT | 69351T106 |
| KFY | KORN FERRY | 159,029 | $10,499 | 0.0% | $66.87 | 0.0% | COM NEW | 500643200 |
| BKH | BLACK HILLS CORP | 150,000 | $10,413 | 0.0% | $57.33 | +15.9% | PUT | 092113109 |
| XLI | SELECT SECTOR SPDR TR | 67,066 | $10,403 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| FUTU | FUTU HLDGS LTD | 62,494 | $10,262 | 0.0% | $164.21 | — | SPON ADS CL A | 36118L106 |
| FLY | FIREFLY AEROSPACE INC | 457,295 | $10,230 | 0.0% | $23.14 | 0.0% | COM | 31816X106 |
| DUK | DUKE ENERGY CORP NEW | 87,200 | $10,221 | 0.0% | $119.10 | +2.1% | CALL | 26441C204 |
| CAPR | CAPRICOR THERAPEUTICS INC | 352,998 | $10,188 | 0.0% | $13.06 | 0.0% | COM NEW | 14070B309 |
| — | DRAFTKINGS INC NEW | 11,000,000 | $10,074 | 0.0% | $0.92 | — | NOTE 3/1 | 26142RAB0 |
| QDEL | QUIDELORTHO CORP | 348,490 | $9,953 | 0.0% | $27.09 | 0.0% | COM | 219798105 |
| MDLN | MEDLINE INC | 236,256 | $9,923 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| GKOS | GLAUKOS CORP | 87,171 | $9,842 | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| BORR | BORR DRILLING LTD | 2,433,200 | $9,806 | 0.0% | $3.31 | 0.0% | SHS | G1466R173 |
| NOMD | NOMAD FOODS LTD | 777,105 | $9,722 | 0.0% | $12.21 | 0.0% | USD ORD SHS | G6564A105 |
| ACHR | ARCHER AVIATION INC | 1,276,177 | $9,597 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 464,093 | $9,579 | 0.0% | $20.64 | — | COM | 014491104 |
| FHN | FIRST HORIZON CORPORATION | 400,000 | $9,560 | 0.0% | $18.36 | +20.8% | CALL | 320517105 |
| IVVD | INVIVYD INC | 3,806,976 | $9,403 | 0.0% | $2.08 | 0.0% | COM | 00534A102 |
| HEI/A | HEICO CORP NEW | 36,622 | $9,244 | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| KYTX | KYVERNA THERAPEUTICS INC | 980,869 | $9,220 | 0.0% | $7.42 | 0.0% | COM | 501976104 |
| — | DENNYS CORP | 1,477,067 | $9,187 | 0.0% | $6.22 | — | COM | 24869P104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,500,000 | $9,051 | 0.0% | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 163,714 | $9,009 | 0.0% | $55.03 | — | SPON ADR | 647581206 |
| VRE | VERIS RESIDENTIAL INC | 602,663 | $8,968 | 0.0% | $14.88 | — | COM | 554489104 |
| IYR | ISHARES TR | 94,500 | $8,873 | 0.0% | $93.89 | — | PUT | 464287739 |
| TS | TENARIS S A | 228,960 | $8,804 | 0.0% | $38.45 | — | SPONSORED ADS | 88031M109 |
| BNTC | BENITEC BIOPHARMA INC | 651,558 | $8,776 | 0.0% | $13.83 | 0.0% | COM NEW | 08205P209 |
| PZZA | PAPA JOHNS INTL INC | 226,782 | $8,729 | 0.0% | $43.32 | 0.0% | COM | 698813102 |
| — | DYNAVAX TECHNOLOGIES CORP | 567,389 | $8,726 | 0.0% | $15.38 | — | COM NEW | 268158201 |
| CB | CHUBB LIMITED | 27,700 | $8,646 | 0.0% | $279.18 | +4.7% | PUT | H1467J104 |
| IMSR | TERRESTRIAL ENERGY INC | 1,400,953 | $8,560 | 0.0% | $6.11 | — | COM SHS | 881454102 |
| DYN | DYNE THERAPEUTICS INC | 432,986 | $8,469 | 0.0% | $18.94 | 0.0% | COM | 26818M108 |
| CVLT | COMMVAULT SYS INC | 66,832 | $8,378 | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| QUBT | QUANTUM COMPUTING INC | 815,900 | $8,371 | 0.0% | — | — | CALL | 74766W108 |
| — | CONFLUENT INC | 8,500,000 | $8,277 | 0.0% | $0.97 | — | NOTE 1/1 | 20717MAB9 |
| VIR | VIR BIOTECHNOLOGY INC | 1,368,474 | $8,252 | 0.0% | $5.95 | 0.0% | COM | 92764N102 |
| ITT | ITT INC | 47,461 | $8,235 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| SN | SHARKNINJA INC | 72,479 | $8,110 | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| BETA | BETA TECHNOLOGIES INC | 287,241 | $8,103 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| KNSL | KINSALE CAP GROUP INC | 20,614 | $8,063 | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 2,263,100 | $8,057 | 0.0% | $1.60 | +132.4% | CALL | 68236X100 |
| WLY | WILEY JOHN & SONS INC | 261,636 | $8,014 | 0.0% | $34.81 | 0.0% | CL A | 968223206 |
| ANET | ARISTA NETWORKS INC | 60,844 | $7,972 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| HSBC | HSBC HLDGS PLC | 100,000 | $7,867 | 0.0% | $78.67 | — | PUT | 404280406 |
| — | SUPER MICRO COMPUTER INC | 8,750,000 | $7,819 | 0.0% | $0.89 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| LOGI | LOGITECH INTL S A | 75,000 | $7,718 | 0.0% | — | — | PUT | H50430232 |
| LECO | LINCOLN ELEC HLDGS INC | 32,202 | $7,717 | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| OS | ONESTREAM INC | 409,625 | $7,529 | 0.0% | $19.07 | 0.0% | CL A | 68278B107 |
| LMND | LEMONADE INC | 104,694 | $7,452 | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| FIX | COMFORT SYS USA INC | 7,969 | $7,437 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| LGN | LEGENCE CORP | 168,673 | $7,260 | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 301,576 | $7,247 | 0.0% | $25.47 | 0.0% | COM CL A | 05589G102 |
| ENR | ENERGIZER HLDGS INC NEW | 360,793 | $7,176 | 0.0% | $21.28 | 0.0% | COM | 29272W109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,711 | $7,097 | 0.0% | $275.88 | 0.0% | CL A | 942749102 |
| WLTH | WEALTHFRONT CORP | 516,527 | $7,020 | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| ZBIO | ZENAS BIOPHARMA INC | 193,153 | $7,013 | 0.0% | $32.89 | 0.0% | COM | 98937L105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 426,462 | $6,926 | 0.0% | $16.32 | 0.0% | COM | 00650F109 |
| SANA | SANA BIOTECHNOLOGY INC | 1,679,130 | $6,834 | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| KGC | KINROSS GOLD CORP | 241,695 | $6,806 | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| OGE | OGE ENERGY CORP | 159,282 | $6,801 | 0.0% | $44.60 | 0.0% | COM | 670837103 |
| ES | EVERSOURCE ENERGY | 100,000 | $6,733 | 0.0% | $64.19 | +8.3% | PUT | 30040W108 |
| HLN | HALEON PLC | 665,634 | $6,730 | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| — | T1 ENERGY INC | 5,250,000 | $6,692 | 0.0% | $1.27 | — | NOTE 5.250%12/0 | 35834FAB0 |
| HSBC | HSBC HLDGS PLC | 84,943 | $6,682 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| VTYX | VENTYX BIOSCIENCES INC | 735,711 | $6,643 | 0.0% | $7.47 | 0.0% | COM | 92332V107 |
| QBTS | D-WAVE QUANTUM INC | 251,900 | $6,587 | 0.0% | $18.22 | +59.9% | CALL | 26740W109 |
| PD | PAGERDUTY INC | 500,000 | $6,555 | 0.0% | $18.70 | -22.0% | CALL | 69553P100 |
| CARG | CARGURUS INC | 170,268 | $6,530 | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| — | AVADEL PHARMACEUTICALS PLC | 300,677 | $6,480 | 0.0% | $21.55 | — | COM SHS | G29687103 |
| — | COGENT BIOSCIENCES INC | 5,500,000 | $6,462 | 0.0% | $1.17 | — | NOTE 1.625%11/1 | 19240QAA0 |
| XPO | XPO INC | 47,498 | $6,455 | 0.0% | $136.23 | 0.0% | COM | 983793100 |
| URA | GLOBAL X FDS | 150,000 | $6,410 | 0.0% | — | — | CALL | 37954Y871 |
| AQST | AQUESTIVE THERAPEUTICS INC | 970,939 | $6,272 | 0.0% | $6.23 | 0.0% | COM | 03843E104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 127,913 | $6,260 | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| IMTX | IMMATICS N.V | 592,428 | $6,220 | 0.0% | $10.09 | 0.0% | SHS | N44445109 |
| BP | BP PLC | 178,200 | $6,189 | 0.0% | $34.20 | — | CALL | 055622104 |
| CHYM | CHIME FINL INC | 239,244 | $6,022 | 0.0% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| NOG | NORTHERN OIL & GAS INC | 280,000 | $6,012 | 0.0% | $26.94 | -16.7% | PUT | 665531307 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 116,423 | $6,011 | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 45,391 | $5,984 | 0.0% | $126.84 | 0.0% | COM | 70932M107 |
| ROIV | ROIVANT SCIENCES LTD | 273,238 | $5,929 | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| MKTX | MARKETAXESS HLDGS INC | 32,695 | $5,926 | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| APPF | APPFOLIO INC | 25,456 | $5,922 | 0.0% | $237.64 | 0.0% | COM CL A | 03783C100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 263,000 | $5,870 | 0.0% | $22.78 | -7.3% | PUT | G66721104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 925,829 | $5,805 | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| TNDM | TANDEM DIABETES CARE INC | 262,788 | $5,776 | 0.0% | $18.05 | 0.0% | COM NEW | 875372203 |
| SLI | STANDARD LITHIUM LTD | 1,287,718 | $5,756 | 0.0% | $4.24 | 0.0% | COM | 853606101 |
| — | REV GROUP INC | 93,694 | $5,698 | 0.0% | $60.81 | — | COM | 749527107 |
| IYR | ISHARES TR | 59,816 | $5,616 | 0.0% | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| TTE | TOTALENERGIES SE | 85,100 | $5,567 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| KRE | SPDR SERIES TRUST | 84,468 | $5,474 | 0.0% | $64.81 | — | STATE STREET SPD | 78464A698 |
| PDM | PIEDMONT REALTY TRUST INC | 655,766 | $5,469 | 0.0% | $8.34 | — | COM CL A | 720190206 |
| IRD | OPUS GENETICS INC | 2,718,029 | $5,463 | 0.0% | $2.03 | 0.0% | COM | 67577R102 |
| LAR | LITHIUM ARGENTINA AG | 971,950 | $5,423 | 0.0% | $4.75 | 0.0% | COM SHS | H5012F103 |
| CBT | CABOT CORP | 81,148 | $5,378 | 0.0% | $66.26 | 0.0% | COM | 127055101 |
| ABM | ABM INDS INC | 125,156 | $5,294 | 0.0% | $43.65 | 0.0% | COM | 000957100 |
| NSIT | INSIGHT ENTERPRISES INC | 64,785 | $5,278 | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| IVZ | INVESCO LTD | 200,000 | $5,254 | 0.0% | $15.54 | +56.5% | CALL | G491BT108 |
| GOGO | GOGO INC | 1,126,579 | $5,250 | 0.0% | $7.33 | 0.0% | COM | 38046C109 |
| — | HAEMONETICS CORP MASS | 5,000,000 | $5,204 | 0.0% | $1.04 | — | NOTE 2.500% 6/0 | 405024AD2 |
| ASND | ASCENDIS PHARMA A/S | 24,079 | $5,135 | 0.0% | $213.24 | — | SPONSORED ADR | 04351P101 |
| ALEC | ALECTOR INC | 3,265,575 | $5,094 | 0.0% | $1.77 | 0.0% | COM | 014442107 |
| — | PAR TECHNOLOGY CORP | 5,180,000 | $5,068 | 0.0% | $0.98 | — | NOTE 1.500%10/1 | 698884AE3 |
| IBB | ISHARES TR | 30,000 | $5,063 | 0.0% | — | — | PUT | 464287556 |
| HPQ | HP INC | 224,400 | $5,000 | 0.0% | $25.65 | -1.6% | CALL | 40434L105 |
| PSQ | PROSHARES TR | 164,258 | $4,961 | 0.0% | $30.20 | — | SHORT QQQ | 74349Y837 |
| LAC | LITHIUM AMERS CORP NEW | 1,137,246 | $4,958 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| AGNC | AGNC INVT CORP | 461,636 | $4,949 | 0.0% | $10.72 | — | COM | 00123Q104 |
| SEI | SOLARIS ENERGY INFRAS INC | 107,500 | $4,942 | 0.0% | $48.29 | 0.0% | PUT | 83418M103 |
| DNN | DENISON MINES CORP | 1,856,293 | $4,938 | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| ANF | ABERCROMBIE & FITCH CO | 39,200 | $4,934 | 0.0% | $93.56 | -6.6% | CALL | 002896207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,504 | $4,928 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| AMKR | AMKOR TECHNOLOGY INC | 124,447 | $4,913 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| SEMR | SEMRUSH HLDGS INC | 407,760 | $4,848 | 0.0% | $9.37 | 0.0% | CL A COM | 81686C104 |
| DOCN | DIGITALOCEAN HLDGS INC | 100,000 | $4,812 | 0.0% | $31.70 | +38.9% | CALL | 25402D102 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 196,544 | $4,752 | 0.0% | $24.69 | 0.0% | CL A | 14154A102 |
| ASHR | DBX ETF TR | 143,600 | $4,717 | 0.0% | $32.85 | — | PUT | 233051879 |
| JD | JD.COM INC | 163,614 | $4,696 | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| KIE | SPDR SERIES TRUST | 77,500 | $4,662 | 0.0% | $60.15 | — | PUT | 78464A789 |
| PSN | PARSONS CORP DEL | 75,223 | $4,649 | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| MSCI | MSCI INC | 8,100 | $4,647 | 0.0% | $568.92 | -1.6% | PUT | 55354G100 |
| NEM | NEWMONT CORP | 46,500 | $4,643 | 0.0% | $90.20 | 0.0% | PUT | 651639106 |
| HSAI | HESAI GROUP | 206,208 | $4,619 | 0.0% | $22.40 | — | SPONSORED ADS | 428050108 |
| ANDG | ANDERSEN GROUP INC | 177,882 | $4,612 | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| BROS | DUTCH BROS INC | 75,000 | $4,592 | 0.0% | $62.16 | -8.6% | PUT | 26701L100 |
| AZTA | AZENTA INC | 136,694 | $4,546 | 0.0% | $32.68 | 0.0% | COM | 114340102 |
| WTRG | ESSENTIAL UTILS INC | 117,757 | $4,517 | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| HYG | ISHARES TR | 55,983 | $4,514 | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| DBVT | DBV TECHNOLOGIES S A | 235,023 | $4,505 | 0.0% | $19.17 | — | SPONSORED ADS | 23306J309 |
| NOC | NORTHROP GRUMMAN CORP | 7,900 | $4,505 | 0.0% | $559.43 | +3.5% | CALL | 666807102 |
| DOW | DOW INC | 191,982 | $4,489 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| TCOM | TRIP COM GROUP LTD | 61,678 | $4,435 | 0.0% | $71.91 | — | ADS | 89677Q107 |
| GOOS | CANADA GOOSE HLDGS INC | 340,669 | $4,412 | 0.0% | $13.31 | 0.0% | SHS SUB VTG | 135086106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 152,795 | $4,397 | 0.0% | $43.24 | 0.0% | SHS NEW | 030111207 |
| GDOT | GREEN DOT CORP | 341,234 | $4,371 | 0.0% | $12.42 | 0.0% | CL A | 39304D102 |
| BEKE | KE HLDGS INC | 273,266 | $4,307 | 0.0% | $15.76 | — | SPONSORED ADS | 482497104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 136,990 | $4,306 | 0.0% | $31.10 | 0.0% | COM | 41068X100 |
| AR | ANTERO RESOURCES CORP | 122,400 | $4,218 | 0.0% | $33.91 | -0.1% | PUT | 03674X106 |
| MNRO | MONRO INC | 210,324 | $4,215 | 0.0% | $18.41 | 0.0% | COM | 610236101 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 206,700 | $4,206 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| FSUN | FIRSTSUN CAP BANCORP | 110,379 | $4,154 | 0.0% | $36.42 | 0.0% | COM | 33767U107 |
| SIG | SIGNET JEWELERS LIMITED | 50,000 | $4,144 | 0.0% | $94.99 | 0.0% | CALL | G81276100 |
| CSTM | CONSTELLIUM SE | 219,374 | $4,135 | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| LYFT | LYFT INC | 210,785 | $4,083 | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,300 | $4,080 | 0.0% | $179.50 | — | CALL | 46137V357 |
| WHR | WHIRLPOOL CORP | 56,197 | $4,054 | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| CB | CHUBB LIMITED | 12,900 | $4,026 | 0.0% | $279.18 | +4.7% | CALL | H1467J104 |
| FXI | ISHARES TR | 103,312 | $3,956 | 0.0% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| NEOG | NEOGEN CORP | 561,156 | $3,922 | 0.0% | $6.29 | 0.0% | COM | 640491106 |
| LAES | SEALSQ CORP | 1,037,317 | $3,921 | 0.0% | $5.10 | 0.0% | ORD SHS | G79483106 |
| FNV | FRANCO NEV CORP | 18,915 | $3,921 | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| CENX | CENTURY ALUM CO | 100,000 | $3,918 | 0.0% | — | — | PUT | 156431108 |
| TRI | THOMSON REUTERS CORP | 29,556 | $3,901 | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| XPEV | XPENG INC | 190,073 | $3,855 | 0.0% | $20.28 | — | ADS | 98422D105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 107,276 | $3,822 | 0.0% | $35.55 | 0.0% | ORD | G36738105 |
| ECG | EVERUS CONSTR GROUP | 44,607 | $3,817 | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 151,905 | $3,770 | 0.0% | $20.07 | 0.0% | COM | 28036F105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 97,481 | $3,753 | 0.0% | $36.46 | 0.0% | COM | 598511103 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 83,487 | $3,720 | 0.0% | $33.80 | 0.0% | COM SHS | 34629L202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 163,100 | $3,640 | 0.0% | $22.78 | -7.3% | CALL | G66721104 |
| VFC | V F CORP | 201,190 | $3,638 | 0.0% | $16.21 | 0.0% | COM | 918204108 |
| — | PIMCO MUN INCOME FD II | 478,016 | $3,604 | 0.0% | $7.54 | — | COM | 72200W106 |
| AEE | AMEREN CORP | 35,661 | $3,561 | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| SLG | SL GREEN RLTY CORP | 77,326 | $3,547 | 0.0% | $45.87 | — | COM | 78440X887 |
| SKYW | SKYWEST INC | 35,287 | $3,543 | 0.0% | $100.13 | 0.0% | COM | 830879102 |
| AMBA | AMBARELLA INC | 50,000 | $3,542 | 0.0% | $56.02 | +44.2% | CALL | G037AX101 |
| SUNC | SUNOCOCORP LLC | 71,729 | $3,535 | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| VRRM | VERRA MOBILITY CORP | 156,738 | $3,512 | 0.0% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| — | KKR INCOME OPPORTUNITIES FD | 303,000 | $3,512 | 0.0% | $11.59 | — | COM | 48249T106 |
| SPRB | SPRUCE BIOSCIENCES INC | 40,000 | $3,484 | 0.0% | $107.14 | 0.0% | COM NEW | 85209E208 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 224,691 | $3,478 | 0.0% | $16.17 | 0.0% | SHS USD | G4863A108 |
| CHE | CHEMED CORP NEW | 8,082 | $3,458 | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| FLYW | FLYWIRE CORPORATION | 241,997 | $3,427 | 0.0% | $13.69 | 0.0% | COM VTG | 302492103 |
| FUTU | FUTU HLDGS LTD | 20,800 | $3,416 | 0.0% | $164.21 | — | PUT | 36118L106 |
| TOL | TOLL BROTHERS INC | 25,100 | $3,394 | 0.0% | $137.46 | -1.2% | CALL | 889478103 |
| ACHR | ARCHER AVIATION INC | 441,900 | $3,323 | 0.0% | $9.41 | 0.0% | CALL | 03945R102 |
| ON | ON SEMICONDUCTOR CORP | 61,300 | $3,319 | 0.0% | $51.30 | 0.0% | CALL | 682189105 |
| SVV | SAVERS VALUE VLG INC | 355,000 | $3,316 | 0.0% | $10.50 | -2.1% | CALL | 80517M109 |
| HMY | HARMONY GOLD MINING CO LTD | 166,216 | $3,308 | 0.0% | $19.90 | — | SPONSORED ADR | 413216300 |
| RUN | SUNRUN INC | 178,000 | $3,275 | 0.0% | $14.93 | +28.5% | CALL | 86771W105 |
| BULL | WEBULL CORP | 419,940 | $3,263 | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| NNN | NNN REIT INC | 81,272 | $3,221 | 0.0% | $39.63 | — | COM | 637417106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,100 | $3,219 | 0.0% | $431.03 | 0.0% | PUT | 92532F100 |
| NJR | NEW JERSEY RES CORP | 69,302 | $3,196 | 0.0% | $45.82 | 0.0% | COM | 646025106 |
| NOC | NORTHROP GRUMMAN CORP | 5,600 | $3,193 | 0.0% | $559.43 | +3.5% | PUT | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 11,000 | $3,176 | 0.0% | $280.35 | +2.9% | PUT | 655844108 |
| — | INVESCO SR INCOME TR | 962,302 | $3,147 | 0.0% | $3.27 | — | COM | 46131H107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,460 | $3,133 | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| ABEO | ABEONA THERAPEUTICS INC | 591,737 | $3,118 | 0.0% | $5.03 | 0.0% | COM NEW | 00289Y206 |
| VC | VISTEON CORP | 32,702 | $3,110 | 0.0% | $105.76 | 0.0% | COM NEW | 92839U206 |
| BITF | BITFARMS LTD | 1,305,000 | $3,067 | 0.0% | $1.55 | +120.7% | PUT | 09173B107 |
| SOUN | SOUNDHOUND AI INC | 307,400 | $3,065 | 0.0% | $11.41 | +26.1% | CALL | 836100107 |
| TOL | TOLL BROTHERS INC | 22,400 | $3,029 | 0.0% | $137.46 | -1.2% | PUT | 889478103 |
| CAR | AVIS BUDGET GROUP | 23,549 | $3,022 | 0.0% | $139.51 | 0.0% | COM | 053774105 |
| APLS | APELLIS PHARMACEUTICALS INC | 120,000 | $3,014 | 0.0% | $23.46 | 0.0% | PUT | 03753U106 |
| DTM | DT MIDSTREAM INC | 24,998 | $2,992 | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| KEY | KEYCORP | 144,800 | $2,989 | 0.0% | $15.29 | +20.9% | PUT | 493267108 |
| OWL | BLUE OWL CAPITAL INC | 200,000 | $2,988 | 0.0% | — | — | PUT | 09581B103 |
| CLPT | CLEARPOINT NEURO INC | 217,274 | $2,972 | 0.0% | $18.54 | 0.0% | COM | 18507C103 |
| SVM | SILVERCORP METALS INC | 353,243 | $2,954 | 0.0% | $7.26 | 0.0% | COM | 82835P103 |
| CAL | CALERES INC | 241,629 | $2,941 | 0.0% | $12.25 | 0.0% | COM | 129500104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 62,934 | $2,938 | 0.0% | $48.36 | 0.0% | COM | 25787G100 |
| STN | STANTEC INC | 31,047 | $2,930 | 0.0% | $94.36 | — | COM | 85472N109 |
| FUBO | FUBOTV INC | 1,159,604 | $2,922 | 0.0% | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| EWY | ISHARES INC | 30,000 | $2,917 | 0.0% | $97.22 | — | CALL | 464286772 |
| MMM | 3M CO | 18,200 | $2,914 | 0.0% | $151.47 | +7.7% | CALL | 88579Y101 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 185,352 | $2,895 | 0.0% | $18.44 | 0.0% | COM NEW | 890260839 |
| EXPE | EXPEDIA GROUP INC | 10,200 | $2,890 | 0.0% | $246.75 | +0.1% | PUT | 30212P303 |
| VOYG | VOYAGER TECHNOLOGIES INC | 110,000 | $2,875 | 0.0% | $47.68 | -43.1% | PUT | 92892B103 |
| SHC | SOTERA HEALTH CO | 161,784 | $2,854 | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| AES | AES CORP | 198,100 | $2,841 | 0.0% | $12.35 | +13.6% | CALL | 00130H105 |
| ASTH | ASTRANA HEALTH INC | 114,009 | $2,829 | 0.0% | $26.56 | 0.0% | COM NEW | 03763A207 |
| MRTN | MARTEN TRANS LTD | 245,014 | $2,788 | 0.0% | $10.57 | 0.0% | COM | 573075108 |
| — | BLACKROCK FLOATING RATE INCO | 235,319 | $2,772 | 0.0% | $11.78 | — | COM | 09255X100 |
| VERA | VERA THERAPEUTICS INC | 54,327 | $2,751 | 0.0% | $35.52 | 0.0% | CL A | 92337R101 |
| SCHD | SCHWAB STRATEGIC TR | 100,000 | $2,743 | 0.0% | $27.43 | — | PUT | 808524797 |
| AZZ | AZZ INC | 25,425 | $2,725 | 0.0% | $103.44 | 0.0% | COM | 002474104 |
| — | BLACKROCK MUNIYILD QULT FD I | 238,968 | $2,700 | 0.0% | $11.30 | — | COM | 09254F100 |
| CTRA | COTERRA ENERGY INC | 101,200 | $2,664 | 0.0% | $25.60 | -2.0% | PUT | 127097103 |
| STRO | SUTRO BIOPHARMA INC | 230,049 | $2,662 | 0.0% | $9.49 | 0.0% | COM SHS | 869367201 |
| RLMD | RELMADA THERAPEUTICS INC | 547,854 | $2,646 | 0.0% | $3.35 | 0.0% | COM | 75955J402 |
| INTA | INTAPP INC | 56,582 | $2,593 | 0.0% | $41.48 | 0.0% | COM | 45827U109 |
| BALL | BALL CORP | 48,545 | $2,571 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| PRGS | PROGRESS SOFTWARE CORP | 59,361 | $2,550 | 0.0% | $43.59 | 0.0% | COM | 743312100 |
| TE | T1 ENERGY INC | 375,692 | $2,510 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| IBN | ICICI BANK LIMITED | 83,364 | $2,484 | 0.0% | $29.80 | — | ADR | 45104G104 |
| VZLA | VIZSLA SILVER CORP | 448,733 | $2,458 | 0.0% | $4.70 | 0.0% | COM NEW | 92859G608 |
| CBC | CENTRAL BANCOMPANY | 101,833 | $2,456 | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 168,488 | $2,450 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| XZO | EXZEO GROUP INC | 100,000 | $2,425 | 0.0% | $19.02 | 0.0% | COM SHS | 30234F101 |
| TGB | TASEKO MINES LTD | 425,908 | $2,411 | 0.0% | $4.70 | 0.0% | COM | 876511106 |
| OMDA | OMADA HEALTH INC | 152,706 | $2,410 | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| SYRE | SPYRE THERAPEUTICS INC | 73,465 | $2,407 | 0.0% | $26.13 | 0.0% | COM NEW | 00773J202 |
| MAX | MEDIAALPHA INC | 184,159 | $2,385 | 0.0% | $12.21 | 0.0% | CL A | 58450V104 |
| ZEUS | OLYMPIC STEEL INC | 55,526 | $2,376 | 0.0% | $35.69 | 0.0% | COM | 68162K106 |
| KD | KYNDRYL HLDGS INC | 88,766 | $2,358 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| AGM | FEDERAL AGRIC MTG CORP | 13,130 | $2,305 | 0.0% | $167.06 | 0.0% | CL C | 313148306 |
| CAG | CONAGRA BRANDS INC | 132,932 | $2,301 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 87,700 | $2,292 | 0.0% | $47.68 | -43.1% | CALL | 92892B103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 84,407 | $2,292 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| JHG | JANUS HENDERSON GROUP PLC | 47,900 | $2,279 | 0.0% | $43.78 | +1.1% | CALL | G4474Y214 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 141,024 | $2,199 | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| QXO | QXO INC | 112,500 | $2,170 | 0.0% | $16.91 | +13.3% | CALL | 82846H405 |
| GFF | GRIFFON CORP | 29,390 | $2,165 | 0.0% | $74.21 | 0.0% | COM | 398433102 |
| FG | F&G ANNUITIES & LIFE INC | 70,000 | $2,160 | 0.0% | — | — | PUT | 30190A104 |
| RDW | REDWIRE CORPORATION | 283,282 | $2,153 | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| FTNT | FORTINET INC | 27,000 | $2,144 | 0.0% | $74.35 | +11.6% | PUT | 34959E109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 159,039 | $2,131 | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| BCYC | BICYCLE THERAPEUTICS PLC | 300,000 | $2,124 | 0.0% | — | — | CALL | 088786108 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 185,683 | $2,115 | 0.0% | $11.23 | 0.0% | ORD CL A | G0273J101 |
| HOOD | ROBINHOOD MKTS INC | 18,679 | $2,113 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| MNPR | MONOPAR THERAPEUTICS INC | 31,907 | $2,084 | 0.0% | $81.71 | 0.0% | COM NEW | 61023L207 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 158,000 | $2,059 | 0.0% | $11.28 | 0.0% | CL A ORD SHS | G70077105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 22,562 | $2,045 | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| BYND | BEYOND MEAT INC | 2,485,352 | $2,038 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| MTB | M & T BK CORP | 9,900 | $1,995 | 0.0% | $180.37 | +5.4% | CALL | 55261F104 |
| MFC | MANULIFE FINL CORP | 54,957 | $1,994 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| TW | TRADEWEB MKTS INC | 18,415 | $1,980 | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| ON | ON SEMICONDUCTOR CORP | 35,949 | $1,947 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| GPRE | GREEN PLAINS INC | 197,384 | $1,934 | 0.0% | $10.07 | 0.0% | COM | 393222104 |
| OR | OR ROYALTIES INC. | 54,255 | $1,920 | 0.0% | $35.04 | 0.0% | COM SHS | 68390D106 |
| SCHD | SCHWAB STRATEGIC TR | 69,910 | $1,918 | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| AR | ANTERO RESOURCES CORP | 55,200 | $1,902 | 0.0% | $33.91 | -0.1% | CALL | 03674X106 |
| VIRT | VIRTU FINL INC | 57,034 | $1,900 | 0.0% | $34.20 | 0.0% | CL A | 928254101 |
| GBDC | GOLUB CAP BDC INC | 138,477 | $1,879 | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| IPGP | IPG PHOTONICS CORP | 26,029 | $1,864 | 0.0% | $81.59 | 0.0% | COM | 44980X109 |
| GHC | GRAHAM HLDGS CO | 1,676 | $1,841 | 0.0% | $1066.70 | 0.0% | COM CL B | 384637104 |
| ALM | ALMONTY INDS INC | 205,928 | $1,811 | 0.0% | $7.35 | 0.0% | COM NEW | 020398707 |
| CABO | CABLE ONE INC | 16,012 | $1,807 | 0.0% | $136.41 | 0.0% | COM | 12685J105 |
| WULF | TERAWULF INC | 156,600 | $1,799 | 0.0% | $7.64 | +75.4% | CALL | 88080T104 |
| FMS | FRESENIUS MEDICAL CARE AG | 75,530 | $1,799 | 0.0% | $23.82 | — | SPONSORED ADR | 358029106 |
| PGR | PROGRESSIVE CORP | 7,900 | $1,799 | 0.0% | $224.01 | -5.2% | CALL | 743315103 |
| ACHR | ARCHER AVIATION INC | 238,400 | $1,793 | 0.0% | $9.41 | 0.0% | PUT | 03945R102 |
| RUN | SUNRUN INC | 96,700 | $1,779 | 0.0% | $14.93 | +28.5% | PUT | 86771W105 |
| SABS | SAB BIOTHERAPEUTICS INC | 475,439 | $1,778 | 0.0% | $3.29 | 0.0% | COM NEW | 78397T202 |
| ALIT | ALIGHT INC | 911,124 | $1,777 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| AFL | AFLAC INC | 16,105 | $1,776 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| SHEL | SHELL PLC | 23,800 | $1,749 | 0.0% | $70.12 | — | CALL | 780259305 |
| USLM | UNITED STS LIME & MINERALS I | 14,595 | $1,748 | 0.0% | $123.98 | 0.0% | COM | 911922102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34,873 | $1,744 | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| — | WOLFSPEED INC | 1,174,000 | $1,742 | 0.0% | $1.48 | — | NOTE 2.500% 6/1 | 977852AP7 |
| EOG | EOG RES INC | 16,500 | $1,733 | 0.0% | $119.04 | -9.9% | CALL | 26875P101 |
| BNTX | BIONTECH SE | 18,000 | $1,714 | 0.0% | $95.20 | — | PUT | 09075V102 |
| FUL | FULLER H B CO | 28,614 | $1,701 | 0.0% | $58.51 | 0.0% | COM | 359694106 |
| AUGO | AURA MINERALS INC | 33,650 | $1,696 | 0.0% | $39.27 | 0.0% | SHS NEW | G06973112 |
| HGV | HILTON GRAND VACATIONS INC | 37,672 | $1,686 | 0.0% | $42.48 | 0.0% | COM | 43283X105 |
| HELE | HELEN OF TROY LTD | 79,069 | $1,680 | 0.0% | $20.40 | 0.0% | COM | G4388N106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 132,015 | $1,665 | 0.0% | $12.61 | — | SHS | 67075G103 |
| WK | WORKIVA INC | 19,044 | $1,643 | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| KTB | KONTOOR BRANDS INC | 26,865 | $1,641 | 0.0% | $74.23 | 0.0% | COM | 50050N103 |
| MH | MCGRAW HILL INC | 99,240 | $1,637 | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| APLS | APELLIS PHARMACEUTICALS INC | 65,133 | $1,636 | 0.0% | $23.46 | 0.0% | COM | 03753U106 |
| NEM | NEWMONT CORP | 16,379 | $1,635 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 14,083 | $1,635 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| WRBY | WARBY PARKER INC | 75,000 | $1,634 | 0.0% | — | — | CALL | 93403J106 |
| FCEL | FUELCELL ENERGY INC | 222,618 | $1,627 | 0.0% | $8.17 | 0.0% | COM NEW | 35952H700 |
| ITA | ISHARES TR | 7,400 | $1,589 | 0.0% | $214.69 | — | US AER DEF ETF | 464288760 |
| BLCO | BAUSCH PLUS LOMB CORP | 93,015 | $1,589 | 0.0% | $15.86 | 0.0% | COMMON SHARES | 071705107 |
| MOB | MOBILICOM LTD | 260,212 | $1,587 | 0.0% | $7.29 | 0.0% | ORD SHS NEW | Q6297L120 |
| TD | TORONTO DOMINION BK ONT | 16,747 | $1,579 | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| EQX | EQUINOX GOLD CORP | 111,918 | $1,572 | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| TREE | LENDINGTREE INC NEW | 29,394 | $1,561 | 0.0% | $53.09 | — | COM | 52603B107 |
| MCW | MISTER CAR WASH INC | 280,494 | $1,560 | 0.0% | $5.26 | 0.0% | COM | 60646V105 |
| DHI | D R HORTON INC | 10,800 | $1,556 | 0.0% | $156.63 | -2.9% | CALL | 23331A109 |
| — | BLACKROCK MUNIYIELD QUALITY | 140,110 | $1,523 | 0.0% | $10.87 | — | COM | 09254E103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 256,600 | $1,496 | 0.0% | $1.78 | +309.3% | CALL | 683712103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 122,559 | $1,452 | 0.0% | $11.85 | — | SPONSORED ADR | 71654V408 |
| ALKT | ALKAMI TECHNOLOGY INC | 62,816 | $1,449 | 0.0% | $22.06 | 0.0% | COM | 01644J108 |
| QTWO | Q2 HLDGS INC | 19,927 | $1,438 | 0.0% | $68.65 | 0.0% | COM | 74736L109 |
| SO | SOUTHERN CO | 16,478 | $1,437 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 51,436 | $1,431 | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| MGEE | MGE ENERGY INC | 18,110 | $1,420 | 0.0% | $81.88 | 0.0% | COM | 55277P104 |
| CTRA | COTERRA ENERGY INC | 53,200 | $1,400 | 0.0% | $25.60 | -2.0% | CALL | 127097103 |
| ZGN | ERMENEGILDO ZEGNA N V | 136,158 | $1,396 | 0.0% | $10.21 | 0.0% | ORD SHS | N30577105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,700 | $1,396 | 0.0% | $66.89 | 0.0% | CALL | 45841N107 |
| CCI | CROWN CASTLE INC | 15,701 | $1,395 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| LMB | LIMBACH HLDGS INC | 17,916 | $1,395 | 0.0% | $82.31 | 0.0% | COM | 53263P105 |
| RKLB | ROCKET LAB CORP | 19,900 | $1,388 | 0.0% | $51.06 | +12.3% | CALL | 773121108 |
| RELY | REMITLY GLOBAL INC | 100,000 | $1,380 | 0.0% | $19.16 | -24.2% | CALL | 75960P104 |
| — | ARRAY TECHNOLOGIES INC | 1,500,000 | $1,362 | 0.0% | $0.91 | — | NOTE 1.000%12/0 | 04271TAB6 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,403 | $1,357 | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| ORGO | ORGANOGENESIS HLDGS INC | 261,915 | $1,357 | 0.0% | $4.85 | 0.0% | COM | 68621F102 |
| CBIO | CRESCENT BIOPHARMA INC. | 111,715 | $1,325 | 0.0% | $12.74 | 0.0% | COM | G2545C104 |
| TWLO | TWILIO INC | 9,300 | $1,323 | 0.0% | $119.98 | +3.2% | PUT | 90138F102 |
| CRSR | CORSAIR GAMING INC | 222,569 | $1,322 | 0.0% | $6.95 | 0.0% | COM | 22041X102 |
| TROW | PRICE T ROWE GROUP INC | 12,800 | $1,310 | 0.0% | $102.19 | 0.0% | PUT | 74144T108 |
| NPKI | NPK INTERNATIONAL INC | 109,824 | $1,309 | 0.0% | $12.20 | 0.0% | COM SHS | 651718504 |
| ROST | ROSS STORES INC | 7,200 | $1,297 | 0.0% | $143.93 | +15.8% | CALL | 778296103 |
| RBRK | RUBRIK INC. | 16,800 | $1,285 | 0.0% | $85.96 | -10.8% | CALL | 781154109 |
| LUXE | LUXEXPERIENCE BV | 151,022 | $1,261 | 0.0% | $8.35 | — | SPONSORED ADS | 55406W103 |
| PENG | PENGUIN SOLUTIONS INC | 63,500 | $1,242 | 0.0% | $24.46 | -12.4% | CALL | 706915105 |
| BIZD | VANECK ETF TRUST | 87,160 | $1,236 | 0.0% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| — | WESTERN ASSET DIVERSIFIED IN | 88,811 | $1,226 | 0.0% | $13.81 | — | COM SHS BEN INT | 95790K109 |
| HUN | HUNTSMAN CORP | 121,371 | $1,214 | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 135,902 | $1,167 | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| SBH | SALLY BEAUTY HLDGS INC | 81,288 | $1,159 | 0.0% | $15.07 | 0.0% | COM | 79546E104 |
| AMX | AMERICA MOVIL SAB DE CV | 55,990 | $1,157 | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| PRCH | PORCH GROUP INC | 126,539 | $1,155 | 0.0% | $12.04 | 0.0% | COM | 733245104 |
| XRAY | DENTSPLY SIRONA INC | 100,471 | $1,148 | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| SVRA | SAVARA INC | 188,214 | $1,135 | 0.0% | $4.90 | 0.0% | COM | 805111101 |
| CPNG | COUPANG INC | 48,093 | $1,135 | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| — | FIRST TR SR FLTG RATE INCOME | 111,622 | $1,124 | 0.0% | $10.07 | — | COM | 33733U108 |
| ATHM | AUTOHOME INC | 50,150 | $1,116 | 0.0% | $22.26 | — | SP ADS RP CL A | 05278C107 |
| EVMN | EVOMMUNE INC | 65,000 | $1,113 | 0.0% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| CRSP | CRISPR THERAPEUTICS AG | 21,202 | $1,112 | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| PSX | PHILLIPS 66 | 8,600 | $1,110 | 0.0% | $127.87 | +4.8% | PUT | 718546104 |
| IBTA | IBOTTA INC | 48,775 | $1,109 | 0.0% | $26.99 | 0.0% | CLASS A COM SHS | 451051106 |
| PLAB | PHOTRONICS INC | 34,634 | $1,108 | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| BBAI | BIGBEAR AI HLDGS INC | 205,000 | $1,107 | 0.0% | — | — | CALL | 08975B109 |
| HAFC | HANMI FINL CORP | 40,009 | $1,081 | 0.0% | $26.76 | 0.0% | COM NEW | 410495204 |
| ARGT | GLOBAL X FDS | 11,699 | $1,069 | 0.0% | $91.41 | — | GB MSCI AR ETF | 37950E259 |
| TWLO | TWILIO INC | 7,500 | $1,067 | 0.0% | $119.98 | +3.2% | CALL | 90138F102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 145,111 | $1,065 | 0.0% | $7.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| ASIX | ADVANSIX INC | 60,905 | $1,054 | 0.0% | $17.36 | 0.0% | COM | 00773T101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,416 | $1,046 | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| MDLZ | MONDELEZ INTL INC | 19,310 | $1,039 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,837 | $1,027 | 0.0% | $10.08 | — | COM SHS | 67079X102 |
| LGIH | LGI HOMES INC | 23,887 | $1,026 | 0.0% | $46.89 | 0.0% | COM | 50187T106 |
| CBZ | CBIZ INC | 20,178 | $1,018 | 0.0% | $52.58 | 0.0% | COM | 124805102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 93,982 | $1,017 | 0.0% | $10.82 | — | COM | 01864U106 |
| GWW | WW GRAINGER INC | 1,000 | $1,009 | 0.0% | $1000.75 | -3.2% | PUT | 384802104 |
| BHP | BHP GROUP LTD | 33,200 | $1,008 | 0.0% | — | — | PUT | 088606108 |
| HTLD | HEARTLAND EXPRESS INC | 110,126 | $994 | 0.0% | $8.32 | 0.0% | COM | 422347104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 95,550 | $988 | 0.0% | $10.34 | — | ADS | 49639K101 |
| WEC | WEC ENERGY GROUP INC | 9,300 | $981 | 0.0% | $102.34 | +7.7% | CALL | 92939U106 |
| SO | SOUTHERN CO | 11,200 | $977 | 0.0% | $90.89 | 0.0% | CALL | 842587107 |
| IQ | IQIYI INC | 501,883 | $964 | 0.0% | $1.92 | — | SPONSORED ADS | 46267X108 |
| ASHR | DBX ETF TR | 29,197 | $959 | 0.0% | $32.85 | — | XTRACK HRVST CSI | 233051879 |
| IBCP | INDEPENDENT BK CORP MICH | 29,233 | $951 | 0.0% | $31.79 | 0.0% | COM NEW | 453838609 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 62,636 | $931 | 0.0% | $14.87 | — | COM | 56064K100 |
| HTO | H2O AMERICA | 18,911 | $926 | 0.0% | $47.95 | 0.0% | COM | 784305104 |
| STAA | STAAR SURGICAL CO | 40,000 | $924 | 0.0% | $23.84 | +8.1% | PUT | 852312305 |
| BEAM | BEAM THERAPEUTICS INC | 32,711 | $907 | 0.0% | $25.51 | 0.0% | COM | 07373V105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 110,717 | $905 | 0.0% | $9.03 | 0.0% | COM | 05356F105 |
| AGRO | ADECOAGRO S A | 113,777 | $902 | 0.0% | $7.85 | 0.0% | COM | L00849106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,308 | $899 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| BGC | BGC GROUP INC | 100,000 | $893 | 0.0% | $9.29 | -3.2% | CALL | 088929104 |
| — | EATON VANCE MUN BD FD | 90,715 | $883 | 0.0% | $9.73 | — | COM | 27827X101 |
| AVBP | ARRIVENT BIOPHARMA INC | 43,030 | $866 | 0.0% | $20.82 | 0.0% | COM | 04272N102 |
| PCAR | PACCAR INC | 7,860 | $861 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| TMDX | TRANSMEDICS GROUP INC | 7,000 | $852 | 0.0% | $104.80 | +19.7% | PUT | 89377M109 |
| SABR | SABRE CORP | 625,000 | $850 | 0.0% | $2.49 | -30.8% | CALL | 78573M104 |
| FOLD | AMICUS THERAPEUTICS INC | 59,500 | $847 | 0.0% | $9.37 | +4.8% | CALL | 03152W109 |
| ZTS | ZOETIS INC | 6,695 | $842 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| SEM | SELECT MED HLDGS CORP | 56,491 | $839 | 0.0% | $14.10 | 0.0% | COM | 81619Q105 |
| FWRD | FORWARD AIR CORP | 33,544 | $839 | 0.0% | $22.51 | 0.0% | COM | 34986A104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,097 | $838 | 0.0% | $41.96 | 0.0% | COM | 630402105 |
| CNL | COLLECTIVE MINING LTD | 57,187 | $833 | 0.0% | $12.16 | 0.0% | COM | 19425C100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 40,800 | $830 | 0.0% | $17.96 | +4.0% | PUT | 98956A105 |
| FISV | FISERV INC | 11,984 | $805 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 250,000 | $803 | 0.0% | $4.79 | -21.4% | CALL | 92766K403 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,568 | $801 | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| RHI | ROBERT HALF INC. | 29,301 | $796 | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| ENOV | ENOVIS CORPORATION | 29,799 | $794 | 0.0% | $29.55 | 0.0% | COM | 194014502 |
| SWIM | LATHAM GROUP INC | 124,531 | $791 | 0.0% | $6.99 | 0.0% | COM | 51819L107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,711 | $779 | 0.0% | $101.07 | — | SPON ADR UNITS | 344419106 |
| GDEN | GOLDEN ENTMT INC | 28,641 | $779 | 0.0% | $25.68 | 0.0% | COM | 381013101 |
| — | BEYOND MEAT INC | 1,000,000 | $777 | 0.0% | $0.78 | — | DEBT 7.000%10/1 | 08862EAD1 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 300,163 | $774 | 0.0% | $4.23 | 0.0% | COM NEW | 433921103 |
| FA | FIRST ADVANTAGE CORP NEW | 53,232 | $773 | 0.0% | $14.09 | 0.0% | COM | 31846B108 |
| CNQ | CANADIAN NAT RES LTD | 22,800 | $772 | 0.0% | $32.81 | -1.2% | CALL | 136385101 |
| PALI | PALISADE BIO INC | 325,367 | $765 | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755 | 0.0% | $746423.56 | 0.0% | CL A | 084670108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,235 | $754 | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| — | NEUBERGER MUN FD INC | 73,748 | $746 | 0.0% | $10.12 | — | COM | 64124P101 |
| EVEX | EVE HLDG INC | 186,549 | $744 | 0.0% | $4.40 | 0.0% | COM | 29970N104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 68,100 | $744 | 0.0% | $16.41 | -9.2% | CALL | G4000K175 |
| ALAB | ASTERA LABS INC | 4,400 | $732 | 0.0% | — | — | CALL | 04626A103 |
| COHU | COHU INC | 30,192 | $703 | 0.0% | $22.92 | 0.0% | COM | 192576106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 221,807 | $692 | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 90,228 | $690 | 0.0% | $7.76 | 0.0% | COM CL A | 37890B100 |
| MSCI | MSCI INC | 1,200 | $688 | 0.0% | $568.92 | -1.6% | CALL | 55354G100 |
| OSPN | ONESPAN INC | 53,393 | $686 | 0.0% | $13.49 | 0.0% | COM | 68287N100 |
| GFI | GOLD FIELDS LTD | 15,654 | $683 | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| SLP | SIMULATIONS PLUS INC | 37,479 | $683 | 0.0% | $17.54 | 0.0% | COM | 829214105 |
| KR | KROGER CO | 10,804 | $675 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| BNTX | BIONTECH SE | 7,000 | $666 | 0.0% | $95.20 | — | CALL | 09075V102 |
| MTB | M & T BK CORP | 3,300 | $665 | 0.0% | $180.37 | +5.4% | PUT | 55261F104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,200 | $656 | 0.0% | $143.30 | 0.0% | PUT | 016255101 |
| TK | TEEKAY CORPORATION LTD | 70,761 | $639 | 0.0% | $9.20 | 0.0% | SHS | G8726T105 |
| IRMD | IRADIMED CORP | 6,498 | $632 | 0.0% | $85.35 | 0.0% | COM | 46266A109 |
| VERI | VERITONE INC | 135,404 | $630 | 0.0% | $5.38 | 0.0% | COM | 92347M100 |
| SA | SEABRIDGE GOLD INC | 20,825 | $616 | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| LOVE | LOVESAC COMPANY | 41,769 | $616 | 0.0% | $14.13 | 0.0% | COM | 54738L109 |
| PH | PARKER-HANNIFIN CORP | 700 | $615 | 0.0% | $782.75 | +4.5% | PUT | 701094104 |
| REAX | THE REAL BROKERAGE INC | 165,941 | $606 | 0.0% | $3.87 | 0.0% | COM NEW | 75585H206 |
| USNA | USANA HEALTH SCIENCES INC | 30,756 | $604 | 0.0% | $20.75 | 0.0% | COM | 90328M107 |
| VNDA | VANDA PHARMACEUTICALS INC | 68,178 | $601 | 0.0% | $5.50 | 0.0% | COM | 921659108 |
| VMC | VULCAN MATLS CO | 2,083 | $594 | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| PRU | PRUDENTIAL FINL INC | 5,238 | $591 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| HYMC | HYCROFT MINING HOLDING CORP | 24,543 | $583 | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| AMAL | AMALGAMATED FINANCIAL CORP | 18,210 | $583 | 0.0% | $28.91 | 0.0% | COM | 022671101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 35,700 | $583 | 0.0% | $16.32 | — | SHS | 09248X100 |
| SFIX | STITCH FIX INC | 110,683 | $581 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 19,033 | $573 | 0.0% | $28.30 | 0.0% | CL A | 40145W101 |
| E | ENI S P A | 15,050 | $571 | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 55,468 | $567 | 0.0% | $10.23 | — | COM | 670663103 |
| AEG | AEGON LTD | 72,844 | $562 | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| EXAS | EXACT SCIENCES CORP | 5,500 | $559 | 0.0% | $74.04 | +8.5% | PUT | 30063P105 |
| BFC | BANK FIRST CORP | 4,585 | $559 | 0.0% | $126.97 | 0.0% | COM | 06211J100 |
| ASHR | DBX ETF TR | 16,900 | $555 | 0.0% | $32.85 | — | CALL | 233051879 |
| IAUX | I-80 GOLD CORP | 373,451 | $545 | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| THR | THERMON GROUP HLDGS INC | 14,580 | $542 | 0.0% | $32.83 | 0.0% | COM | 88362T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,100 | $541 | 0.0% | $59.34 | -8.3% | CALL | 09061G101 |
| RMD | RESMED INC | 2,242 | $540 | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| KLC | KINDERCARE LEARNING COMPANIE | 124,516 | $538 | 0.0% | $5.04 | 0.0% | COM | 49456W105 |
| SOFI | SOFI TECHNOLOGIES INC | 20,443 | $535 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| CNOB | CONNECTONE BANCORP INC | 20,375 | $534 | 0.0% | $25.06 | 0.0% | COM | 20786W107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,280,275 | $533 | 0.0% | $0.42 | — | SPON ADS | 589492107 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,687 | $529 | 0.0% | $41.71 | — | SPON ADR NEW11 | 17133Q502 |
| SRAD | SPORTRADAR GROUP AG | 22,213 | $528 | 0.0% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| SG | SWEETGREEN INC | 78,045 | $528 | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| ACGL | ARCH CAP GROUP LTD | 5,404 | $518 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| RNW | RENEW ENERGY GLOBAL PLC | 91,603 | $518 | 0.0% | $7.23 | 0.0% | CL A SHS | G7500M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,800 | $517 | 0.0% | $259.13 | +5.0% | CALL | 43300A203 |
| GRMN | GARMIN LTD | 2,495 | $506 | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| DCI | DONALDSON INC | 5,706 | $506 | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,941 | $504 | 0.0% | $101.08 | 0.0% | COM | 29667J101 |
| KMB | KIMBERLY-CLARK CORP | 4,966 | $501 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| — | BLACKROCK MUNIYIELD FD INC | 46,422 | $487 | 0.0% | $10.49 | — | COM | 09253W104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,859 | $485 | 0.0% | $135.06 | 0.0% | COM NEW | 25264R207 |
| ITB | ISHARES TR | 4,985 | $480 | 0.0% | $96.30 | — | US HOME CONS ETF | 464288752 |
| CSIQ | CANADIAN SOLAR INC | 19,981 | $475 | 0.0% | $21.80 | 0.0% | COM | 136635109 |
| MMI | MARCUS & MILLICHAP INC | 17,321 | $473 | 0.0% | $28.93 | 0.0% | COM | 566324109 |
| R | RYDER SYS INC | 2,467 | $472 | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| UPXI | UPEXI INC | 279,579 | $470 | 0.0% | $3.78 | 0.0% | COM NEW | 39959A205 |
| — | PUTNAM PREMIER INCOME TR | 131,676 | $466 | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| DGII | DIGI INTL INC | 10,717 | $464 | 0.0% | $40.05 | 0.0% | COM | 253798102 |
| STAA | STAAR SURGICAL CO | 20,000 | $462 | 0.0% | $23.84 | +8.1% | CALL | 852312305 |
| OIH | VANECK ETF TRUST | 1,600 | $456 | 0.0% | $260.67 | — | CALL | 92189H607 |
| GTN | GRAY MEDIA INC | 93,767 | $454 | 0.0% | $4.89 | 0.0% | COM | 389375106 |
| IMSRW | TERRESTRIAL ENERGY INC | 213,913 | $453 | 0.0% | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| CENTA | CENTRAL GARDEN & PET CO | 15,505 | $453 | 0.0% | $28.91 | 0.0% | CL A NON-VTG | 153527205 |
| FEZ | SPDR INDEX SHS FDS | 7,000 | $451 | 0.0% | — | — | PUT | 78463X202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 318 | $443 | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,877 | $442 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| NXT | NEXTPOWER INC | 5,014 | $437 | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| STE | STERIS PLC | 1,712 | $434 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| LNG | CHENIERE ENERGY INC | 2,200 | $428 | 0.0% | $232.79 | -9.8% | PUT | 16411R208 |
| CSGP | COSTAR GROUP INC | 6,343 | $427 | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| VCEL | VERICEL CORP | 11,780 | $424 | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| CMS | CMS ENERGY CORP | 6,041 | $422 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| APH | AMPHENOL CORP NEW | 3,100 | $419 | 0.0% | $74.84 | +78.4% | CALL | 032095101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,600 | $406 | 0.0% | $143.30 | 0.0% | CALL | 016255101 |
| NVCR | NOVOCURE LTD | 31,339 | $405 | 0.0% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| PODD | INSULET CORP | 1,416 | $402 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| ENSG | ENSIGN GROUP INC | 2,306 | $402 | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| TROW | PRICE T ROWE GROUP INC | 3,887 | $398 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| CPAY | CORPAY INC | 1,322 | $398 | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| BH/A | BIGLARI HLDGS INC | 228 | $397 | 0.0% | $1662.32 | 0.0% | COM STK CL A | 08986R408 |
| FUTU | FUTU HLDGS LTD | 2,400 | $394 | 0.0% | $164.21 | — | CALL | 36118L106 |
| RC | READY CAPITAL CORP | 180,018 | $392 | 0.0% | $2.18 | — | COM | 75574U101 |
| TPR | TAPESTRY INC | 3,063 | $391 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| ESLT | ELBIT SYS LTD | 671 | $388 | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| UPS | UNITED PARCEL SERVICE INC | 3,900 | $387 | 0.0% | $92.85 | -0.1% | CALL | 911312106 |
| CINF | CINCINNATI FINL CORP | 2,353 | $384 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| LQDT | LIQUIDITY SVCS INC | 12,652 | $383 | 0.0% | $26.86 | 0.0% | COM | 53635B107 |
| AUR | AURORA INNOVATION INC | 98,500 | $378 | 0.0% | $4.68 | -2.3% | CALL | 051774107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 6,999 | $375 | 0.0% | $40.94 | 0.0% | COM | 911684108 |
| ARDT | ARDENT HEALTH INC | 41,838 | $369 | 0.0% | $11.56 | 0.0% | COM | 03980N107 |
| OGS | ONE GAS INC | 4,738 | $366 | 0.0% | $80.38 | 0.0% | COM | 68235P108 |
| PSX | PHILLIPS 66 | 2,800 | $361 | 0.0% | $127.87 | +4.8% | CALL | 718546104 |
| EFC | ELLINGTON FINANCIAL INC | 25,922 | $352 | 0.0% | $13.58 | — | COM | 28852N109 |
| AGI | ALAMOS GOLD INC NEW | 9,070 | $350 | 0.0% | $34.84 | 0.0% | COM CL A | 011532108 |
| CELC | CELCUITY INC | 3,504 | $349 | 0.0% | $82.21 | 0.0% | COM | 15102K100 |
| DLTR | DOLLAR TREE INC | 2,839 | $349 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,038 | $348 | 0.0% | $21.81 | 0.0% | COM | 83012A109 |
| PPG | PPG INDS INC | 3,358 | $344 | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| CF | CF INDS HLDGS INC | 4,433 | $343 | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| NTAP | NETAPP INC | 3,168 | $339 | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 31,210 | $337 | 0.0% | $8.10 | 0.0% | COM CL A | 532257805 |
| THRY | THRYV HLDGS INC | 54,451 | $329 | 0.0% | $7.92 | 0.0% | COM NEW | 886029206 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,000 | $328 | 0.0% | $15.95 | 0.0% | COM | 199333105 |
| EQR | EQUITY RESIDENTIAL | 5,181 | $327 | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| BNTX | BIONTECH SE | 3,412 | $325 | 0.0% | $95.20 | — | SPONSORED ADS | 09075V102 |
| PRU | PRUDENTIAL FINL INC | 2,800 | $316 | 0.0% | $106.51 | 0.0% | PUT | 744320102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,500 | $315 | 0.0% | $17.96 | +4.0% | CALL | 98956A105 |
| ILMN | ILLUMINA INC | 2,400 | $315 | 0.0% | — | — | PUT | 452327109 |
| CCCX | CHURCHILL CAP CORP X | 20,100 | $314 | 0.0% | — | — | CALL | G2130T108 |
| NVR | NVR INC | 42 | $306 | 0.0% | $7476.40 | 0.0% | COM | 62944T105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 47,984 | $304 | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| TITN | TITAN MACHY INC | 20,132 | $303 | 0.0% | $16.09 | 0.0% | COM | 88830R101 |
| SW | SMURFIT WESTROCK PLC | 7,815 | $302 | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| — | ABRDN INCOME CREDIT STRATEGI | 55,755 | $302 | 0.0% | $5.41 | — | COM | 003057106 |
| CNQ | CANADIAN NAT RES LTD | 8,900 | $301 | 0.0% | $32.81 | -1.2% | PUT | 136385101 |
| FOX | FOX CORP | 4,629 | $301 | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,261 | $297 | 0.0% | $26.12 | 0.0% | COM | 76665T102 |
| STOK | STOKE THERAPEUTICS INC | 9,340 | $296 | 0.0% | $30.06 | 0.0% | COM | 86150R107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,287 | $296 | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| DK | DELEK US HLDGS INC NEW | 9,908 | $294 | 0.0% | $35.61 | 0.0% | COM | 24665A103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,331 | $294 | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| IFS | INTERCORP FINL SVCS INC | 6,935 | $294 | 0.0% | $41.12 | 0.0% | SHS | P5626F128 |
| MP | MP MATERIALS CORP | 5,800 | $293 | 0.0% | — | — | PUT | 553368101 |
| SKM | SK TELECOM CO LTD | 14,263 | $293 | 0.0% | $20.53 | — | SPONSORED ADR | 78440P306 |
| AU | ANGLOGOLD ASHANTI PLC | 3,407 | $291 | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| CMP | COMPASS MINERALS INTL INC | 14,746 | $290 | 0.0% | $18.50 | 0.0% | COM | 20451N101 |
| CLSK | CLEANSPARK INC | 28,500 | $288 | 0.0% | $11.28 | +32.9% | PUT | 18452B209 |
| RIO | RIO TINTO PLC | 3,600 | $288 | 0.0% | $67.68 | — | PUT | 767204100 |
| — | AMCOR PLC | 34,545 | $288 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| TWFG | TWFG INC | 9,890 | $285 | 0.0% | $27.18 | 0.0% | COM CL A | 87318A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,288 | $283 | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700 | $278 | 0.0% | $274.47 | +61.2% | PUT | 02043Q107 |
| JCAP | JEFFERSON CAPITAL INC | 12,336 | $276 | 0.0% | $20.21 | 0.0% | COM | 47248R103 |
| FBNC | FIRST BANCORP N C | 5,393 | $274 | 0.0% | $50.47 | 0.0% | COM | 318910106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 38,777 | $273 | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| GDDY | GODADDY INC | 2,199 | $273 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| CHA | CHAGEE HLDGS LTD | 23,458 | $273 | 0.0% | $11.63 | — | SPONSORED ADS | 15743P104 |
| TBN | TAMBORAN RES CORP | 10,000 | $272 | 0.0% | $25.43 | 0.0% | COM | 87507T101 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $272 | 0.0% | $808.07 | +18.9% | PUT | 609839105 |
| MDXG | MIMEDX GROUP INC | 40,015 | $271 | 0.0% | $7.01 | 0.0% | COM | 602496101 |
| DAVA | ENDAVA PLC | 42,403 | $268 | 0.0% | $6.32 | — | ADS | 29260V105 |
| CDW | CDW CORP | 1,967 | $268 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| L | LOEWS CORP | 2,536 | $267 | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| KEY | KEYCORP | 12,900 | $266 | 0.0% | $15.29 | +20.9% | CALL | 493267108 |
| KIDS | ORTHOPEDIATRICS CORP | 14,897 | $265 | 0.0% | $17.51 | 0.0% | COM | 68752L100 |
| RGLD | ROYAL GOLD INC | 1,187 | $264 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| LXU | LSB INDS INC | 30,855 | $262 | 0.0% | $8.83 | 0.0% | COM | 502160104 |
| — | FRANKLIN LTD DURATION INCOME | 42,322 | $260 | 0.0% | $6.15 | — | COM | 35472T101 |
| PSIX | POWER SOLUTIONS INTL INC | 4,555 | $260 | 0.0% | $71.37 | 0.0% | COM NEW | 73933G202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,833 | $258 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| XFOR | X4 PHARMACEUTICALS INC | 64,505 | $258 | 0.0% | $3.63 | 0.0% | COM NEW | 98420X202 |
| IE | IVANHOE ELECTRIC INC | 16,000 | $256 | 0.0% | $9.25 | +54.8% | CALL | 46578C108 |
| ARKK | ARK ETF TR | 3,300 | $254 | 0.0% | $86.30 | — | CALL | 00214Q104 |
| OPK | OPKO HEALTH INC | 198,821 | $251 | 0.0% | $1.39 | 0.0% | COM | 68375N103 |
| — | BLACKROCK MUNIASSETS FD INC | 23,349 | $250 | 0.0% | $10.71 | — | COM | 09254J102 |
| DCO | DUCOMMUN INC DEL | 2,628 | $250 | 0.0% | $93.15 | 0.0% | COM | 264147109 |
| TRNS | TRANSCAT INC | 4,351 | $247 | 0.0% | $62.33 | 0.0% | COM | 893529107 |
| BOC | BOSTON OMAHA CORP | 19,659 | $243 | 0.0% | $13.02 | 0.0% | CL A COM STK | 101044105 |
| GIFI | GULF IS FABRICATION INC | 20,196 | $242 | 0.0% | $10.06 | 0.0% | COM | 402307102 |
| ALMS | ALUMIS INC | 24,769 | $242 | 0.0% | $6.98 | 0.0% | COM | 022307102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,429 | $241 | 0.0% | $21.05 | — | SPONSORED ADR | 715684106 |
| GTLB | GITLAB INC | 6,400 | $240 | 0.0% | — | — | PUT | 37637K108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,185 | $239 | 0.0% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| OFIX | ORTHOFIX MED INC | 15,725 | $238 | 0.0% | $15.27 | 0.0% | COM | 68752M108 |
| CLBK | COLUMBIA FINL INC | 15,142 | $235 | 0.0% | $15.51 | 0.0% | COM | 197641103 |
| OVV | OVINTIV INC | 6,000 | $235 | 0.0% | $38.72 | +0.1% | CALL | 69047Q102 |
| TSHA | TAYSHA GENE THERAPIES INC | 42,070 | $231 | 0.0% | $4.86 | 0.0% | COM SHS | 877619106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,306 | $231 | 0.0% | $20.38 | 0.0% | CL A NEW | 09263B207 |
| PRK | PARK NATL CORP | 1,510 | $230 | 0.0% | $157.42 | 0.0% | COM | 700658107 |
| ACMR | ACM RESH INC | 5,800 | $229 | 0.0% | — | — | PUT | 00108J109 |
| GEN | GEN DIGITAL INC | 8,399 | $228 | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| SMCI | SUPER MICRO COMPUTER INC | 7,734 | $226 | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| FLR | FLUOR CORP NEW | 5,700 | $226 | 0.0% | $46.49 | -4.8% | PUT | 343412102 |
| DIOD | DIODES INC | 4,573 | $226 | 0.0% | $50.60 | 0.0% | COM | 254543101 |
| SCL | STEPAN CO | 4,672 | $221 | 0.0% | $45.80 | 0.0% | COM | 858586100 |
| PL | PLANET LABS PBC | 11,153 | $220 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 65,156 | $220 | 0.0% | $2.60 | 0.0% | COM CL A | 46333X108 |
| ALT | ALTIMMUNE INC | 60,109 | $217 | 0.0% | $4.36 | 0.0% | COM NEW | 02155H200 |
| AISP | AIRSHIP AI HLDGS INC | 75,000 | $217 | 0.0% | — | — | CALL | 008940108 |
| HVT | HAVERTY FURNITURE COS INC | 9,222 | $215 | 0.0% | $22.51 | 0.0% | COM | 419596101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,891 | $215 | 0.0% | $12.61 | 0.0% | COM | 535219109 |
| VTRS | VIATRIS INC | 17,236 | $215 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,641 | $213 | 0.0% | $27.19 | 0.0% | COM | 704699107 |
| SIG | SIGNET JEWELERS LIMITED | 2,555 | $212 | 0.0% | $94.99 | 0.0% | SHS | G81276100 |
| EGBN | EAGLE BANCORP INC MD | 9,818 | $210 | 0.0% | $19.26 | 0.0% | COM | 268948106 |
| AVO | MISSION PRODUCE INC | 18,067 | $210 | 0.0% | $11.98 | 0.0% | COM | 60510V108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,331 | $206 | 0.0% | $20.92 | 0.0% | CL A | 22284P105 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 20,000 | $206 | 0.0% | $10.40 | 0.0% | SHS CL A | G1828E100 |
| ABTC | AMERICAN BITCOIN CORP. | 120,194 | $204 | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| MBI | MBIA INC | 28,409 | $203 | 0.0% | $7.23 | 0.0% | COM | 55262C100 |
| CEPU | CENTRAL PUERTO S A | 11,564 | $202 | 0.0% | $17.50 | — | SPONSORED ADR | 155038201 |
| BURL | BURLINGTON STORES INC | 700 | $202 | 0.0% | $244.03 | +11.2% | PUT | 122017106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 12,225 | $201 | 0.0% | $16.45 | — | COM | 69355J104 |
| HIFS | HINGHAM INSTN SVGS MASS | 705 | $200 | 0.0% | $284.09 | 0.0% | COM | 433323102 |
| ANRO | ALTO NEUROSCIENCE INC | 11,120 | $198 | 0.0% | $12.59 | 0.0% | COM SHS | 02157Q109 |
| S | SENTINELONE INC | 13,100 | $197 | 0.0% | $17.23 | -5.0% | PUT | 81730H109 |
| OCGN | OCUGEN INC | 145,435 | $196 | 0.0% | $1.42 | 0.0% | COM | 67577C105 |
| BDN | BRANDYWINE RLTY TR | 67,098 | $196 | 0.0% | $2.92 | — | SH BEN INT NEW | 105368203 |
| OBE | OBSIDIAN ENERGY LTD | 31,361 | $192 | 0.0% | $6.05 | 0.0% | COM | 674482203 |
| PTON | PELOTON INTERACTIVE INC | 30,891 | $190 | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,888 | $190 | 0.0% | $13.36 | 0.0% | COM | 67401P405 |
| MTUS | METALLUS INC | 10,920 | $187 | 0.0% | $17.14 | 0.0% | COM | 887399103 |
| — | BLACKROCK MUN INCOME TR | 18,616 | $187 | 0.0% | $10.03 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE NATL MUN OPPORT | 10,925 | $185 | 0.0% | $16.91 | — | COM SHS | 27829L105 |
| AARD | AARDVARK THERAPEUTICS INC | 13,817 | $181 | 0.0% | $12.48 | 0.0% | COM | 002942100 |
| — | CITY OFFICE REIT INC | 25,570 | $179 | 0.0% | $6.99 | — | COM | 178587101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,530 | $178 | 0.0% | $20.08 | 0.0% | COM | 37364X109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 14,100 | $178 | 0.0% | $11.90 | +0.4% | PUT | 649445400 |
| STEM | STEM INC | 11,778 | $177 | 0.0% | $19.16 | 0.0% | COM NEW | 85859N300 |
| AIRO | AIRO GROUP HLDGS INC | 21,197 | $173 | 0.0% | $12.89 | 0.0% | COM | 009422106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,768 | $173 | 0.0% | $11.74 | — | COM | 09253N104 |
| MCS | MARCUS CORP DEL | 10,963 | $170 | 0.0% | $14.87 | 0.0% | COM | 566330106 |
| ORN | ORION GROUP HLDGS INC | 16,870 | $168 | 0.0% | $9.69 | 0.0% | COM | 68628V308 |
| TIGR | UP FINTECH HLDG LTD | 17,223 | $165 | 0.0% | $9.56 | — | SPONSORED ADS | 91531W106 |
| SOC | SABLE OFFSHORE CORP | 18,196 | $164 | 0.0% | $9.44 | 0.0% | COM SHS | 78574H104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 27,817 | $160 | 0.0% | $6.10 | 0.0% | COM CL A | 23204X103 |
| DV | DOUBLEVERIFY HLDGS INC | 13,859 | $159 | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 16,753 | $155 | 0.0% | $9.51 | 0.0% | COM | 30041T104 |
| RGNX | REGENXBIO INC | 10,425 | $150 | 0.0% | $12.46 | 0.0% | COM | 75901B107 |
| ONTF | ON24 INC | 18,732 | $149 | 0.0% | $5.66 | 0.0% | COM | 68339B104 |
| WEN | WENDYS CO | 17,437 | $145 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,017 | $144 | 0.0% | $10.28 | — | COM | 29384C108 |
| SES | SES AI CORPORATION | 79,757 | $144 | 0.0% | $2.24 | 0.0% | CL A COM | 78397Q109 |
| BBAI | BIGBEAR AI HLDGS INC | 26,400 | $143 | 0.0% | — | — | PUT | 08975B109 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $141 | 0.0% | $7.05 | — | *W EXP 03/25/202 | 25400Q113 |
| BVS | BIOVENTUS INC | 18,667 | $139 | 0.0% | $7.19 | 0.0% | COM CL A | 09075A108 |
| RXO | RXO INC | 10,763 | $136 | 0.0% | $14.75 | 0.0% | COMMON STOCK | 74982T103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 17,086 | $136 | 0.0% | $7.48 | 0.0% | COM NEW | 25253X207 |
| SMRT | SMARTRENT INC | 65,862 | $133 | 0.0% | $1.64 | 0.0% | COM CL A | 83193G107 |
| GUTS | FRACTYL HEALTH INC | 60,219 | $132 | 0.0% | $1.61 | 0.0% | COM | 35168W103 |
| WEST | WESTROCK COFFEE CO | 31,181 | $127 | 0.0% | $4.38 | 0.0% | COM | 96145W103 |
| DBI | DESIGNER BRANDS INC | 17,078 | $127 | 0.0% | $4.78 | 0.0% | CL A | 250565108 |
| KELYA | KELLY SVCS INC | 14,250 | $125 | 0.0% | $10.11 | 0.0% | CL A | 488152208 |
| ALTO | ALTO INGREDIENTS INC | 40,605 | $117 | 0.0% | $1.89 | 0.0% | COM | 021513106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,786 | $117 | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| CABA | CABALETTA BIO INC | 51,552 | $113 | 0.0% | $2.48 | 0.0% | COM | 12674W109 |
| FOSL | FOSSIL GROUP INC | 30,014 | $113 | 0.0% | $2.82 | 0.0% | COM | 34988V106 |
| HLLY | HOLLEY INC | 24,650 | $102 | 0.0% | $3.60 | 0.0% | COM | 43538H103 |
| — | TRUECAR INC | 44,262 | $100 | 0.0% | $2.26 | — | COM | 89785L107 |
| LODE | COMSTOCK INC | 26,495 | $100 | 0.0% | $3.40 | 0.0% | COM SHS | 205750409 |
| SEPN | SEPTERNA INC | 3,571 | $100 | 0.0% | $23.88 | 0.0% | COM | 81734D104 |
| GNLX | GENELUX CORPORATION | 21,465 | $94 | 0.0% | $5.40 | 0.0% | COM | 36870H103 |
| QNCX | QUINCE THERAPEUTICS INC | 27,753 | $93 | 0.0% | $2.52 | 0.0% | COM | 22053A107 |
| SRI | STONERIDGE INC | 15,904 | $92 | 0.0% | $6.29 | 0.0% | COM | 86183P102 |
| VENU | VENU HLDG CORP | 10,848 | $91 | 0.0% | $11.09 | 0.0% | COM | 92333E104 |
| SENS | SENSEONICS HLDGS INC | 16,533 | $91 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| GALT | GALECTIN THERAPEUTICS INC | 21,709 | $90 | 0.0% | $5.27 | 0.0% | COM NEW | 363225202 |
| GPRO | GOPRO INC | 63,724 | $90 | 0.0% | $1.81 | 0.0% | CL A | 38268T103 |
| KODK | EASTMAN KODAK CO | 10,540 | $89 | 0.0% | $7.48 | 0.0% | COM NEW | 277461406 |
| DDD | 3-D SYS CORP DEL | 49,736 | $88 | 0.0% | $2.43 | 0.0% | COM NEW | 88554D205 |
| XWIN | XMAX INC | 14,602 | $88 | 0.0% | $5.63 | 0.0% | COM | 66979P300 |
| LTRX | LANTRONIX INC | 14,616 | $86 | 0.0% | $5.20 | 0.0% | COM NEW | 516548203 |
| TLS | TELOS CORP MD | 16,686 | $85 | 0.0% | $6.24 | 0.0% | COM | 87969B101 |
| GME/WS | GAMESTOP CORP NEW | 28,215 | $85 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| UROY | URANIUM RTY CORP | 24,000 | $85 | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| BNC | CEA INDUSTRIES INC | 12,626 | $81 | 0.0% | $7.02 | 0.0% | COM | 86887P309 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 18,268 | $76 | 0.0% | $4.03 | 0.0% | COM | 68572M106 |
| REKR | REKOR SYSTEMS INC | 51,482 | $71 | 0.0% | $2.04 | 0.0% | COM | 759419104 |
| MDXH | MDXHEALTH SA | 19,058 | $68 | 0.0% | $3.95 | 0.0% | SHS NEW | B5950S113 |
| IMMX | IMMIX BIOPHARMA INC | 12,854 | $67 | 0.0% | $4.12 | 0.0% | COM | 45258H106 |
| PLTK | PLAYTIKA HLDG CORP | 16,824 | $66 | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| RDNW | RIDENOW GROUP INC | 12,019 | $66 | 0.0% | $4.67 | 0.0% | COM CL B | 781386305 |
| DIBS | 1STDIBS COM INC | 10,983 | $66 | 0.0% | $4.50 | 0.0% | COM | 320551104 |
| — | MFS MUN INCOME TR | 11,300 | $61 | 0.0% | $5.43 | — | SH BEN INT | 552738106 |
| PLBY | PLAYBOY INC | 32,145 | $60 | 0.0% | $1.63 | 0.0% | COM | 72814P109 |
| SND | SMART SAND INC | 14,678 | $59 | 0.0% | $2.83 | 0.0% | COM | 83191H107 |
| SION | SIONNA THERAPEUTICS INC | 1,406 | $58 | 0.0% | $37.92 | 0.0% | COM | 829401108 |
| CRGO | FREIGHTOS LTD | 25,151 | $57 | 0.0% | $3.25 | 0.0% | ORD SHS | G51405101 |
| CLYM | CLIMB BIO INC | 14,236 | $57 | 0.0% | $2.40 | 0.0% | COM | 28658R106 |
| TBI | TRUEBLUE INC | 11,666 | $53 | 0.0% | $5.13 | 0.0% | COM | 89785X101 |
| RZLV | REZOLVE AI PLC | 19,555 | $50 | 0.0% | $3.77 | 0.0% | ORD SHS | G75398100 |
| STEX | STREAMEX CORP | 16,209 | $49 | 0.0% | $4.47 | 0.0% | COM | 09073N300 |
| BKV | BKV CORP | 1,646 | $45 | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| XRX | XEROX HOLDINGS CORP | 17,046 | $40 | 0.0% | $2.96 | 0.0% | COM NEW | 98421M106 |
| GEVO | GEVO INC | 17,408 | $35 | 0.0% | $2.20 | 0.0% | COM PAR | 374396406 |
| EVGO | EVGO INC | 10,827 | $32 | 0.0% | $3.63 | 0.0% | CL A COM | 30052F100 |
| ALTS | ALT5 SIGMA CORP | 23,538 | $26 | 0.0% | $1.93 | 0.0% | COM | 47089W104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 23,955 | $22 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| RANI | RANI THERAPEUTICS HLDGS INC | 14,655 | $20 | 0.0% | $1.51 | 0.0% | COM CL A | 753018100 |
| PXED | PHOENIX ED PARTNERS INC | 564 | $17 | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| ORKA | ORUKA THERAPEUTICS INC | 536 | $16 | 0.0% | $27.86 | 0.0% | COM | 687604108 |
| DVLT | DATAVAULT AI INC | 20,498 | $13 | 0.0% | $1.78 | 0.0% | COM SHS | 86633R609 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 23,953 | $12 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| MVIS | MICROVISION INC DEL | 13,193 | $11 | 0.0% | $1.06 | 0.0% | COM NEW | 594960304 |
| NAKA | KINDLY MD INC | 28,402 | $10 | 0.0% | $0.65 | 0.0% | COM | 49457M106 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 24,352 | $10 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| PYXS | PYXIS ONCOLOGY INC | 8,227 | $9 | 0.0% | $3.53 | 0.0% | COMMON STOCK | 747324101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,383,781 (+189.7%) | $1,242,684 (+204.6%) | 1.6% | $218.11 | +4.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,136,202 (+437.0%) | $668,631 (+591.4%) | 0.8% | $263.34 | +8.5% | CAP STK CL A | 02079K305 |
| KVUE | KENVUE INC | 24,220,839 (+2236.0%) | $417,809 (+2382.8%) | 0.5% | $16.42 | -1.0% | COM | 49177J102 |
| EXAS | EXACT SCIENCES CORP | 4,089,977 (+382.6%) | $415,378 (+795.8%) | 0.5% | $74.04 | +8.5% | COM | 30063P105 |
| AVGO | BROADCOM INC | 1,491,576 (+154.3%) | $516,234 (+166.8%) | 0.7% | $297.54 | +20.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 2,234,175 (+378.7%) | $396,633 (+434.7%) | 0.5% | $156.78 | +6.2% | COM NEW | 617446448 |
| AAPL | APPLE INC | 3,247,100 (+34.3%) | $882,757 (+43.4%) | 1.1% | $222.95 | +20.4% | PUT | 037833100 |
| EA | ELECTRONIC ARTS INC | 2,179,784 (+141.3%) | $445,395 (+144.4%) | 0.6% | $182.87 | +10.3% | COM | 285512109 |
| META | META PLATFORMS INC | 645,200 (+138.3%) | $425,890 (+114.2%) | 0.5% | $694.73 | -3.9% | CALL | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 9,150,574 (+301.7%) | $263,720 (+492.8%) | 0.3% | $20.67 | +13.0% | COM SER A | 934423104 |
| MSI | MOTOROLA SOLUTIONS INC | 575,159 (+9067.3%) | $220,470 (+7584.5%) | 0.3% | $401.24 | -0.1% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 1,809,184 (+93932.4%) | $216,650 (+102313.6%) | 0.3% | $114.76 | +0.0% | SHS | G51502105 |
| FDX | FEDEX CORP | 748,464 (+27008.4%) | $216,201 (+33107.0%) | 0.3% | $261.56 | -0.0% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 301,706 (+359.8%) | $265,188 (+433.1%) | 0.3% | $782.75 | +4.5% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 662,225 (+53827.1%) | $214,581 (+50365.0%) | 0.3% | $334.05 | +0.0% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 1,890,553 (+330.2%) | $270,935 (+301.3%) | 0.3% | $150.01 | -1.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,932,977 (+22.2%) | $1,106,500 (+22.2%) | 1.4% | $128.48 | +44.9% | COM | 67066G104 |
| EQIX | EQUINIX INC | 286,288 (+709.3%) | $219,342 (+691.7%) | 0.3% | $793.37 | -1.5% | COM | 29444U700 |
| — | DAYFORCE INC | 3,358,487 (+427.5%) | $232,273 (+429.6%) | 0.3% | $67.58 | +1.9% | COM | 15677J108 |
| AME | AMETEK INC | 1,070,555 (+539.2%) | $219,796 (+598.0%) | 0.3% | $191.96 | +1.2% | COM | 031100100 |
| AIG | AMERICAN INTL GROUP INC | 2,071,813 (+13814.1%) | $177,244 (+15056.0%) | 0.2% | $79.70 | -0.0% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 1,219,071 (+68502.8%) | $174,961 (+70007.3%) | 0.2% | $145.89 | +0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,187,260 (+219.3%) | $230,231 (+300.5%) | 0.3% | $89.60 | +4.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 953,900 (+53.2%) | $629,660 (+37.7%) | 0.8% | $694.73 | -3.9% | PUT | 30303M102 |
| CMI | CUMMINS INC | 333,837 (+14497.2%) | $170,407 (+17541.2%) | 0.2% | $465.34 | +0.2% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 3,706,700 (+5.5%) | $2,277,063 (+8.0%) | 2.9% | $559.73 | — | PUT | 46090E103 |
| — | LUMENTUM HLDGS INC | 84,062,000 (+63.2%) | $238,742 (+232.1%) | 0.3% | $1.87 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,782,209 (+19786.3%) | $162,555 (+16724.3%) | 0.2% | $97.65 | +0.1% | COM | 67103H107 |
| ROKU | ROKU INC | 1,617,036 (+965.1%) | $175,432 (+1054.0%) | 0.2% | $98.50 | +3.0% | COM CL A | 77543R102 |
| LIN | LINDE PLC | 466,170 (+468.0%) | $198,770 (+409.9%) | 0.3% | $430.36 | -0.7% | SHS | G54950103 |
| EXPE | EXPEDIA GROUP INC | 552,897 (+35501.9%) | $156,641 (+47087.6%) | 0.2% | $246.75 | +0.1% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHN CORP | 1,670,260 (+52.2%) | $482,237 (+46.3%) | 0.6% | $280.35 | +2.9% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 330,141 (+4378.9%) | $154,757 (+4181.4%) | 0.2% | $506.07 | +0.6% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 608,600 (+189.1%) | $219,175 (+219.0%) | 0.3% | $315.90 | — | CALL | 92189F676 |
| CADE | CADENCE BANK | 3,675,033 (+1481.7%) | $157,438 (+1705.1%) | 0.2% | $39.15 | +0.7% | COM | 12740C103 |
| BA | BOEING CO | 768,368 (+748.4%) | $166,828 (+753.4%) | 0.2% | $201.96 | +1.8% | COM | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,197,579 (+92.4%) | $306,616 (+90.7%) | 0.4% | $239.06 | +4.3% | COM | 874054109 |
| EAT | BRINKER INTL INC | 1,142,263 (+667.5%) | $163,938 (+769.5%) | 0.2% | $131.58 | -0.4% | COM | 109641100 |
| TOST | TOAST INC | 4,031,705 (+41115.5%) | $143,166 (+39986.6%) | 0.2% | $36.05 | -0.0% | CL A | 888787108 |
| TWLO | TWILIO INC | 1,051,014 (+909.7%) | $149,496 (+1334.9%) | 0.2% | $119.98 | +3.2% | CL A | 90138F102 |
| SE | SEA LTD | 1,097,102 (+18920.5%) | $139,957 (+13476.0%) | 0.2% | $127.68 | — | SPONSORD ADS | 81141R100 |
| HSY | HERSHEY CO | 1,278,881 (+150.1%) | $232,731 (+143.3%) | 0.3% | $173.91 | +4.7% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 390,100 (+92.8%) | $266,017 (+97.4%) | 0.3% | $599.35 | — | CALL | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 1,412,535 (+192.0%) | $192,204 (+209.6%) | 0.2% | $140.86 | +2.0% | COM | 00846U101 |
| — | CIDARA THERAPEUTICS INC | 672,890 (+240.6%) | $148,635 (+685.7%) | 0.2% | $175.96 | — | COM NEW | 171757206 |
| CFLT | CONFLUENT INC | 4,362,956 (+3167.6%) | $131,936 (+4890.5%) | 0.2% | $24.50 | +0.2% | CLASS A COM | 20717M103 |
| AMAT | APPLIED MATLS INC | 645,515 (+250.2%) | $165,891 (+339.5%) | 0.2% | $222.45 | +7.7% | COM | 038222105 |
| IEX | IDEX CORP | 720,142 (+35817.3%) | $128,142 (+39167.2%) | 0.2% | $170.79 | +0.0% | COM | 45167R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,176,627 (+175.7%) | $190,567 (+165.0%) | 0.2% | $154.88 | +0.9% | COM | 45866F104 |
| SEE | SEALED AIR CORP NEW | 2,891,855 (+2124.1%) | $119,810 (+2506.7%) | 0.2% | $38.29 | +0.7% | COM | 81211K100 |
| CNI | CANADIAN NATL RY CO | 1,143,186 (+7521.2%) | $113,004 (+7887.7%) | 0.1% | $96.37 | -0.2% | COM | 136375102 |
| EG | EVEREST GROUP LTD | 498,697 (+181.2%) | $169,233 (+172.5%) | 0.2% | $340.46 | -3.0% | COM | G3223R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 671,675 (+294.0%) | $136,478 (+357.6%) | 0.2% | $180.69 | +2.7% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 578,562 (+1776.2%) | $112,872 (+1638.8%) | 0.1% | $195.21 | -0.1% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 560,715 (+74.3%) | $218,157 (+94.0%) | 0.3% | $354.68 | +5.8% | COM | 773903109 |
| CRM | SALESFORCE INC | 524,253 (+273.9%) | $138,880 (+318.0%) | 0.2% | $254.62 | -2.5% | COM | 79466L302 |
| MDB | MONGODB INC | 296,584 (+362.9%) | $124,473 (+526.0%) | 0.2% | $333.14 | +9.2% | CL A | 60937P106 |
| U | UNITY SOFTWARE INC | 4,157,271 (+108.7%) | $183,627 (+130.2%) | 0.2% | $38.30 | +6.4% | COM | 91332U101 |
| — | LUMENTUM HLDGS INC | 47,772,000 (+5.5%) | $177,310 (+132.4%) | 0.2% | $1.26 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PCG | PG&E CORP | 6,826,703 (+1064.5%) | $109,705 (+1140.9%) | 0.1% | $16.05 | -0.8% | COM | 69331C108 |
| SATS | ECHOSTAR CORP | 1,004,905 (+678.7%) | $109,233 (+1008.5%) | 0.1% | $76.79 | +6.0% | CL A | 278768106 |
| SMH | VANECK ETF TRUST | 1,233,700 (+16.2%) | $444,292 (+28.2%) | 0.6% | $315.90 | — | PUT | 92189F676 |
| PFE | PFIZER INC | 8,544,892 (+89.1%) | $212,768 (+84.8%) | 0.3% | $24.08 | +4.0% | COM | 717081103 |
| HEI | HEICO CORP NEW | 357,596 (+491.4%) | $115,714 (+492.8%) | 0.1% | $315.70 | +0.1% | COM | 422806109 |
| PKG | PACKAGING CORP AMER | 983,216 (+100.3%) | $202,769 (+89.6%) | 0.3% | $200.76 | +0.8% | COM | 695156109 |
| VEEV | VEEVA SYS INC | 424,944 (+24534.4%) | $94,860 (+18359.1%) | 0.1% | $265.15 | +0.1% | CL A COM | 922475108 |
| BAC | BANK AMERICA CORP | 3,805,745 (+67.1%) | $209,316 (+78.2%) | 0.3% | $49.09 | +7.3% | COM | 060505104 |
| EBAY | EBAY INC. | 3,629,525 (+46.9%) | $316,132 (+40.6%) | 0.4% | $85.80 | +0.7% | COM | 278642103 |
| JKHY | HENRY JACK & ASSOC INC | 557,078 (+560.2%) | $101,656 (+708.9%) | 0.1% | $167.20 | -0.6% | COM | 426281101 |
| UNH | UNITEDHEALTH GROUP INC | 586,965 (+93.3%) | $193,763 (+84.8%) | 0.2% | $335.27 | +0.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 748,052 (+22.6%) | $234,739 (+58.0%) | 0.3% | $197.65 | +44.9% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,481,749 (+59.7%) | $236,635 (+56.0%) | 0.3% | $79.39 | +23.5% | COM | 101137107 |
| OKTA | OKTA INC | 1,221,663 (+425.8%) | $105,637 (+395.8%) | 0.1% | $88.48 | -1.4% | CL A | 679295105 |
| TSN | TYSON FOODS INC | 1,524,925 (+1524.7%) | $89,391 (+1654.0%) | 0.1% | $54.71 | -0.2% | CL A | 902494103 |
| NGD | NEW GOLD INC CDA | 10,467,113 (+960.4%) | $91,169 (+1186.3%) | 0.1% | $7.29 | +3.3% | COM | 644535106 |
| MELI | MERCADOLIBRE INC | 42,302 (+8309.9%) | $85,207 (+7148.7%) | 0.1% | $2103.26 | -0.1% | COM | 58733R102 |
| SNAP | SNAP INC | 10,386,733 (+15027.3%) | $83,821 (+15733.7%) | 0.1% | $7.91 | -0.0% | CL A | 83304A106 |
| LOW | LOWES COS INC | 384,338 (+893.7%) | $92,687 (+853.6%) | 0.1% | $239.71 | +0.1% | COM | 548661107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,153,129 (+354.0%) | $101,326 (+408.6%) | 0.1% | $45.84 | — | COM SHS | 398182303 |
| ONON | ON HLDG AG | 1,757,892 (+22641.2%) | $81,707 (+24858.9%) | 0.1% | $43.12 | -0.1% | NAMEN AKT A | H5919C104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,487,790 (+1757.6%) | $84,125 (+2386.5%) | 0.1% | $20.16 | -0.7% | CL A | 185123106 |
| MLM | MARTIN MARIETTA MATLS INC | 175,911 (+263.3%) | $109,533 (+258.9%) | 0.1% | $614.01 | +1.2% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 434,645 (+55.9%) | $218,474 (+55.9%) | 0.3% | $504.16 | -1.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,498,700 (+11.3%) | $673,995 (+12.5%) | 0.9% | $339.47 | +30.6% | PUT | 88160R101 |
| MCD | MCDONALDS CORP | 312,358 (+342.0%) | $95,466 (+344.5%) | 0.1% | $304.70 | +0.1% | COM | 580135101 |
| CRS | CARPENTER TECHNOLOGY CORP | 236,312 (+4007.6%) | $74,400 (+5166.9%) | 0.1% | $298.48 | +0.7% | COM | 144285103 |
| BURL | BURLINGTON STORES INC | 347,512 (+213.7%) | $100,379 (+256.1%) | 0.1% | $244.03 | +11.2% | COM | 122017106 |
| NFLX | NETFLIX INC | 1,452,300 (+740.0%) | $136,168 (-34.3%) | 0.2% | $107.67 | +0.1% | PUT | 64110L106 |
| CAVA | CAVA GROUP INC | 1,275,855 (+1919.2%) | $74,880 (+1861.7%) | 0.1% | $56.76 | -1.7% | COM | 148929102 |
| SNOW | SNOWFLAKE INC | 442,699 (+267.7%) | $97,110 (+257.6%) | 0.1% | $215.29 | +13.4% | COM SHS | 833445109 |
| — | RIVIAN AUTOMOTIVE INC | 81,500,000 (+239.6%) | $91,594 (+314.2%) | 0.1% | $1.06 | — | NOTE 3.625%10/1 | 76954AAD5 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 432,838 (+103.1%) | $142,231 (+93.2%) | 0.2% | $324.31 | +0.7% | SHS | G96629103 |
| XLE | SELECT SECTOR SPDR TR | 7,507,300 (+150.3%) | $335,651 (+25.2%) | 0.4% | $59.16 | — | PUT | 81369Y506 |
| SRE | SEMPRA | 793,397 (+2293.9%) | $70,049 (+2248.9%) | 0.1% | $89.93 | +0.7% | COM | 816851109 |
| HAL | HALLIBURTON CO | 2,418,520 (+3741.8%) | $68,347 (+4313.4%) | 0.1% | $26.24 | +0.2% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 781,271 (+1024.0%) | $73,135 (+1012.3%) | 0.1% | $91.16 | -1.3% | COM | 20825C104 |
| TEAM | ATLASSIAN CORPORATION | 409,658 (+21889.2%) | $66,422 (+22225.1%) | 0.1% | $156.98 | -0.0% | CL A | 049468101 |
| CHDN | CHURCHILL DOWNS INC | 1,020,393 (+94.1%) | $116,100 (+127.6%) | 0.1% | $105.89 | -2.3% | COM | 171484108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,005,886 (+5851.3%) | $64,920 (+6453.4%) | 0.1% | $62.67 | +0.2% | COM NEW | 668074305 |
| ZION | ZIONS BANCORPORATION N A | 1,146,992 (+1270.5%) | $67,145 (+1318.0%) | 0.1% | $53.91 | +1.0% | COM | 989701107 |
| THO | THOR INDS INC | 1,081,238 (+130.2%) | $111,011 (+128.0%) | 0.1% | $102.32 | +0.9% | COM | 885160101 |
| FOLD | AMICUS THERAPEUTICS INC | 5,124,427 (+272.1%) | $72,972 (+572.5%) | 0.1% | $9.37 | +4.8% | COM | 03152W109 |
| JBHT | HUNT J B TRANS SVCS INC | 318,604 (+13131.1%) | $61,918 (+19064.7%) | 0.1% | $171.29 | +0.1% | COM | 445658107 |
| ROST | ROSS STORES INC | 1,580,844 (+7.7%) | $284,773 (+27.3%) | 0.4% | $143.93 | +15.8% | COM | 778296103 |
| BX | BLACKSTONE INC | 883,485 (+100.7%) | $136,180 (+81.1%) | 0.2% | $159.06 | -4.8% | COM | 09260D107 |
| INSM | INSMED INC | 380,561 (+915.3%) | $66,233 (+1127.1%) | 0.1% | $176.57 | +3.3% | COM PAR $.01 | 457669307 |
| AR | ANTERO RESOURCES CORP | 1,795,192 (+3970.7%) | $61,862 (+4079.9%) | 0.1% | $33.91 | -0.1% | COM | 03674X106 |
| SMH | VANECK ETF TRUST | 489,873 (+37.7%) | $176,418 (+51.9%) | 0.2% | $315.90 | — | SEMICONDUCTR ETF | 92189F676 |
| WMS | ADVANCED DRAIN SYS INC DEL | 458,910 (+875.8%) | $66,464 (+919.0%) | 0.1% | $143.29 | +1.0% | COM | 00790R104 |
| COST | COSTCO WHSL CORP NEW | 107,200 (+200.3%) | $92,443 (+179.7%) | 0.1% | $907.50 | -0.2% | PUT | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,334,200 (+4.5%) | $909,818 (+7.0%) | 1.2% | $599.35 | — | PUT | 78462F103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,514,841 (+103.1%) | $136,215 (+75.5%) | 0.2% | $87.73 | +10.1% | COM | 71377A103 |
| D | DOMINION ENERGY INC | 1,135,808 (+765.2%) | $66,547 (+728.7%) | 0.1% | $59.59 | +0.3% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 892,828 (+20.5%) | $204,386 (+39.2%) | 0.3% | $203.03 | +8.1% | COM | 235851102 |
| F | FORD MTR CO | 4,412,175 (+9259.3%) | $57,888 (+10167.1%) | 0.1% | $12.81 | +0.2% | COM | 345370860 |
| BROS | DUTCH BROS INC | 2,481,132 (+36.5%) | $151,895 (+59.7%) | 0.2% | $62.16 | -8.6% | CL A | 26701L100 |
| SUI | SUN CMNTYS INC | 767,190 (+152.5%) | $95,063 (+142.5%) | 0.1% | $125.93 | — | COM | 866674104 |
| HLNE | HAMILTON LANE INC | 756,148 (+117.8%) | $101,558 (+117.0%) | 0.1% | $137.25 | -8.4% | CL A | 407497106 |
| AVY | AVERY DENNISON CORP | 708,877 (+53.4%) | $128,931 (+72.0%) | 0.2% | $171.26 | +0.6% | COM | 053611109 |
| DOV | DOVER CORP | 273,783 (+13706.5%) | $53,453 (+16057.7%) | 0.1% | $181.91 | -0.0% | COM | 260003108 |
| WBD | WARNER BROS DISCOVERY INC | 2,002,300 (+729.1%) | $57,706 (+1123.5%) | 0.1% | $20.67 | +13.0% | CALL | 934423104 |
| MOD | MODINE MFG CO | 456,482 (+709.4%) | $60,945 (+660.1%) | 0.1% | $143.11 | +4.1% | COM | 607828100 |
| HWM | HOWMET AEROSPACE INC | 259,642 (+15074.9%) | $53,232 (+15754.6%) | 0.1% | $198.52 | +0.2% | COM | 443201108 |
| SHOP | SHOPIFY INC | 342,845 (+2056.0%) | $55,188 (+2235.3%) | 0.1% | $159.40 | +0.7% | CL A SUB VTG SHS | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 90,763 (+1942.4%) | $54,756 (+1967.2%) | 0.1% | $601.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| SF | STIFEL FINL CORP | 670,926 (+137.3%) | $84,013 (+161.9%) | 0.1% | $111.30 | +7.4% | COM | 860630102 |
| XOM | EXXON MOBIL CORP | 569,611 (+284.1%) | $68,547 (+310.0%) | 0.1% | $114.63 | +0.8% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,574,391 (+47.1%) | $134,217 (+61.2%) | 0.2% | $77.32 | +6.1% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 2,723,447 (+17.2%) | $272,100 (+22.7%) | 0.3% | $90.21 | +5.0% | COM | 808513105 |
| EXE | EXPAND ENERGY CORPORATION | 495,103 (+1104.0%) | $54,640 (+1150.6%) | 0.1% | $109.80 | +0.8% | COM | 165167735 |
| W | WAYFAIR INC | 1,612,754 (+28.7%) | $161,937 (+44.7%) | 0.2% | $61.64 | +56.0% | CL A | 94419L101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,090,892 (+18.1%) | $162,554 (+43.6%) | 0.2% | $120.96 | +12.1% | COM | 302130109 |
| AZN | ASTRAZENECA PLC | 1,078,380 (+59.5%) | $99,135 (+91.1%) | 0.1% | $79.16 | — | SPONSORED ADR | 046353108 |
| WWD | WOODWARD INC | 236,870 (+144.2%) | $71,611 (+192.1%) | 0.1% | $245.72 | +11.8% | COM | 980745103 |
| WCN | WASTE CONNECTIONS INC | 469,105 (+130.4%) | $82,262 (+129.8%) | 0.1% | $176.74 | -2.2% | COM | 94106B101 |
| KIM | KIMCO RLTY CORP | 3,574,515 (+200.1%) | $72,455 (+178.4%) | 0.1% | $20.40 | +0.8% | COM | 49446R109 |
| PSTG | PURE STORAGE INC | 739,567 (+1562.0%) | $49,558 (+1228.9%) | 0.1% | $82.51 | +1.2% | CL A | 74624M102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 853,641 (+266.4%) | $62,811 (+267.7%) | 0.1% | $66.88 | — | COM | 518415104 |
| BTI | BRITISH AMERN TOB PLC | 1,515,996 (+100.4%) | $85,836 (+113.8%) | 0.1% | $53.48 | — | SPONSORED ADR | 110448107 |
| BG | BUNGE GLOBAL SA | 530,964 (+2279.8%) | $47,298 (+2509.2%) | 0.1% | $91.24 | +0.7% | COM SHS | H11356104 |
| TKR | TIMKEN CO | 735,354 (+235.2%) | $61,865 (+275.1%) | 0.1% | $78.34 | +1.5% | COM | 887389104 |
| LNC | LINCOLN NATL CORP IND | 1,943,422 (+90.2%) | $86,541 (+110.0%) | 0.1% | $39.33 | +4.7% | COM | 534187109 |
| BILL | BILL HOLDINGS INC | 1,726,700 (+86.8%) | $94,174 (+92.3%) | 0.1% | $46.44 | +10.6% | CALL | 090043100 |
| FCX | FREEPORT-MCMORAN INC | 2,962,439 (+10.1%) | $150,462 (+42.5%) | 0.2% | $43.24 | +0.2% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 522,852 (+14993.9%) | $49,023 (+1080.4%) | 0.1% | $107.67 | +0.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,400 (+415.5%) | $54,518 (+460.9%) | 0.1% | $188.45 | — | CALL | 874039100 |
| CAI | CARIS LIFE SCIENCES INC | 1,660,280 (+23902.9%) | $44,794 (+21308.2%) | 0.1% | $28.16 | +0.0% | COM | 142152107 |
| UMBF | UMB FINL CORP | 422,065 (+1148.3%) | $48,554 (+1113.4%) | 0.1% | $113.31 | -0.0% | COM | 902788108 |
| FWONK | LIBERTY MEDIA CORP DEL | 610,954 (+307.6%) | $60,185 (+284.4%) | 0.1% | $99.85 | — | COM LBTY ONE S C | 531229755 |
| KLAR | KLARNA GROUP PLC | 2,162,484 (+322.5%) | $62,517 (+233.3%) | 0.1% | $36.29 | -5.4% | SHS | G5279N105 |
| CVS | CVS HEALTH CORP | 938,057 (+128.4%) | $74,444 (+140.5%) | 0.1% | $71.23 | +10.5% | COM | 126650100 |
| OUT | OUTFRONT MEDIA INC | 2,310,195 (+226.8%) | $55,676 (+329.9%) | 0.1% | $22.32 | — | COM NEW | 69007J304 |
| REGN | REGENERON PHARMACEUTICALS | 68,585 (+263.8%) | $52,939 (+399.4%) | 0.1% | $660.50 | +2.8% | COM | 75886F107 |
| — | SYNOVUS FINL CORP | 887,788 (+1777.0%) | $44,434 (+1814.1%) | 0.1% | $49.93 | — | COM NEW | 87161C501 |
| ALK | ALASKA AIR GROUP INC | 1,787,099 (+83.1%) | $89,891 (+85.0%) | 0.1% | $51.35 | -10.0% | COM | 011659109 |
| BA | BOEING CO | 520,600 (+56.5%) | $113,033 (+57.5%) | 0.1% | $201.96 | +1.8% | PUT | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 620,500 (+177.5%) | $61,994 (+190.4%) | 0.1% | $90.21 | +5.0% | PUT | 808513105 |
| WAB | WABTEC | 356,922 (+98.9%) | $76,185 (+111.8%) | 0.1% | $198.83 | +3.3% | COM | 929740108 |
| XLF | SELECT SECTOR SPDR TR | 941,523 (+296.7%) | $51,567 (+303.4%) | 0.1% | $53.28 | — | STATE STREET FIN | 81369Y605 |
| ETSY | ETSY INC | 2,120,727 (+78.5%) | $117,573 (+49.0%) | 0.1% | $60.12 | +1.5% | COM | 29786A106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,862,180 (+490.8%) | $43,877 (+705.8%) | 0.1% | $13.40 | +0.7% | COM | 02376R102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,349,906 (+127.5%) | $64,215 (+143.2%) | 0.1% | $43.78 | +1.1% | ORD SHS | G4474Y214 |
| ONB | OLD NATL BANCORP IND | 1,743,757 (+2942.4%) | $38,903 (+2992.3%) | 0.0% | $21.59 | -0.1% | COM | 680033107 |
| HOLX | HOLOGIC INC | 1,608,340 (+32.0%) | $119,805 (+45.7%) | 0.2% | $67.76 | +7.8% | COM | 436440101 |
| COST | COSTCO WHSL CORP NEW | 44,977 (+3074.1%) | $38,785 (+2857.1%) | 0.0% | $907.50 | -0.2% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,285,843 (+396.9%) | $47,576 (+369.1%) | 0.1% | $39.16 | -7.6% | COM | 169656105 |
| TOL | TOLL BROTHERS INC | 626,950 (+82.8%) | $84,776 (+78.9%) | 0.1% | $137.46 | -1.2% | COM | 889478103 |
| KVUE | KENVUE INC | 2,400,000 (+700.0%) | $41,400 (+750.3%) | 0.1% | $16.42 | -1.0% | CALL | 49177J102 |
| — | RIVIAN AUTOMOTIVE INC | 36,750,000 (+286.8%) | $46,337 (+369.6%) | 0.1% | $1.20 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| AXP | AMERICAN EXPRESS CO | 137,270 (+203.2%) | $50,783 (+237.7%) | 0.1% | $343.63 | +3.9% | COM | 025816109 |
| BLK | BLACKROCK INC | 34,135 (+4356.3%) | $36,536 (+3991.1%) | 0.0% | $1088.48 | +0.1% | COM | 09290D101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 551,668 (+150.9%) | $54,008 (+189.4%) | 0.1% | $87.92 | -0.5% | COM | 01973R101 |
| FIVE | FIVE BELOW INC | 869,702 (+4.6%) | $163,817 (+27.4%) | 0.2% | $99.29 | +63.7% | COM | 33829M101 |
| BKU | BANKUNITED INC | 1,542,020 (+73.4%) | $68,728 (+102.6%) | 0.1% | $38.67 | +6.3% | COM | 06652K103 |
| ABVX | ABIVAX SA | 358,322 (+123.6%) | $48,322 (+255.2%) | 0.1% | $112.52 | — | SPONSORED ADS | 00370M103 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,869,659 (+42.8%) | $128,245 (+37.0%) | 0.2% | $46.08 | — | COM | 36467J108 |
| GFL | GFL ENVIRONMENTAL INC | 1,124,140 (+288.1%) | $48,282 (+251.8%) | 0.1% | $45.72 | -2.3% | SUB VTG SHS | 36168Q104 |
| CACI | CACI INTL INC | 112,909 (+117.3%) | $60,159 (+132.2%) | 0.1% | $527.21 | +7.2% | CL A | 127190304 |
| JPM | JPMORGAN CHASE & CO. | 625,007 (+17.9%) | $201,390 (+20.4%) | 0.3% | $272.35 | +13.7% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 471,213 (+16.9%) | $66,648 (+103.8%) | 0.1% | $80.52 | +40.6% | COM | 012653101 |
| WERN | WERNER ENTERPRISES INC | 1,297,054 (+572.4%) | $38,925 (+666.7%) | 0.0% | $27.45 | +0.1% | COM | 950755108 |
| GNRC | GENERAC HLDGS INC | 249,143 (+15166.1%) | $33,976 (+12336.3%) | 0.0% | $161.45 | -0.1% | COM | 368736104 |
| COO | COOPER COS INC | 495,895 (+348.3%) | $40,644 (+436.0%) | 0.1% | $78.14 | -4.2% | COM | 216648501 |
| GEV | GE VERNOVA INC | 110,140 (+72.9%) | $71,984 (+83.7%) | 0.1% | $578.81 | +5.2% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 1,427,900 (+15.8%) | $171,833 (+23.6%) | 0.2% | $114.63 | +0.8% | PUT | 30231G102 |
| CVX | CHEVRON CORP NEW | 878,400 (+34.6%) | $133,877 (+32.1%) | 0.2% | $147.50 | +2.6% | PUT | 166764100 |
| UDR | UDR INC | 2,941,013 (+45.3%) | $107,876 (+43.1%) | 0.1% | $37.57 | -5.5% | COM | 902653104 |
| PLMR | PALOMAR HLDGS INC | 308,734 (+290.5%) | $41,605 (+350.8%) | 0.1% | $123.28 | -1.0% | COM | 69753M105 |
| OVV | OVINTIV INC | 844,916 (+3715.4%) | $33,112 (+3602.9%) | 0.0% | $38.72 | +0.1% | COM | 69047Q102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,916,255 (+753.7%) | $36,294 (+767.4%) | 0.0% | $18.88 | — | COM | 78573L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 339,409 (+3.5%) | $197,098 (-13.9%) | 0.3% | $609.70 | +2.5% | SHS | L8681T102 |
| BIDU | BAIDU INC | 248,203 (+5302.8%) | $32,430 (+5257.3%) | 0.0% | $129.88 | — | SPON ADR REP A | 056752108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 395,593 (+843.3%) | $35,319 (+898.7%) | 0.0% | $84.42 | +3.5% | COM | 88023U101 |
| GENI | GENIUS SPORTS LIMITED | 3,289,270 (+785.5%) | $36,248 (+688.3%) | 0.0% | $10.63 | +2.6% | SHARES CL A | G3934V109 |
| ESS | ESSEX PPTY TR INC | 128,880 (+1374.8%) | $33,725 (+1341.8%) | 0.0% | $256.87 | -0.2% | COM | 297178105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 305,159 (+10664.0%) | $31,398 (+9034.1%) | 0.0% | $112.40 | -0.0% | COM | 12008R107 |
| EFX | EQUIFAX INC | 178,008 (+491.4%) | $38,624 (+400.2%) | 0.0% | $224.03 | -2.4% | COM | 294429105 |
| RVLV | REVOLVE GROUP INC | 1,862,955 (+55.7%) | $56,243 (+120.7%) | 0.1% | $22.34 | +8.1% | CL A | 76156B107 |
| APD | AIR PRODS & CHEMS INC | 163,633 (+350.7%) | $40,421 (+308.2%) | 0.1% | $257.92 | -2.4% | COM | 009158106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 648,540 (+87.6%) | $61,365 (+98.1%) | 0.1% | $91.94 | — | COM | 78377T107 |
| WTFC | WINTRUST FINL CORP | 254,329 (+491.6%) | $35,560 (+524.6%) | 0.0% | $131.36 | +1.2% | COM | 97650W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 505,421 (+1086.9%) | $32,367 (+1175.1%) | 0.0% | $64.43 | — | SPONSORED ADR | 03524A108 |
| PPC | PILGRIMS PRIDE CORP | 813,815 (+1196.4%) | $31,731 (+1141.4%) | 0.0% | $38.98 | -1.4% | COM | 72147K108 |
| LULU | LULULEMON ATHLETICA INC | 400,700 (+31.7%) | $83,269 (+53.8%) | 0.1% | $192.98 | -6.1% | CALL | 550021109 |
| ULS | UL SOLUTIONS INC | 417,459 (+670.9%) | $32,921 (+757.9%) | 0.0% | $78.71 | +2.0% | CLASS A COM SHS | 903731107 |
| BRBR | BELLRING BRANDS INC | 1,377,098 (+536.2%) | $36,810 (+367.8%) | 0.0% | $35.02 | -11.4% | COMMON STOCK | 07831C103 |
| — | JAMF HLDG CORP | 2,828,701 (+271.2%) | $36,801 (+351.4%) | 0.0% | $12.53 | — | COM | 47074L105 |
| RVMD | REVOLUTION MEDICINES INC | 415,207 (+334.3%) | $33,071 (+640.8%) | 0.0% | $59.49 | +10.2% | COM | 76155X100 |
| MAR | MARRIOTT INTL INC NEW | 92,699 (+10754.7%) | $28,759 (+12830.2%) | 0.0% | $285.15 | +0.1% | CL A | 571903202 |
| TLT | ISHARES TR | 1,677,200 (+27.3%) | $146,185 (+24.1%) | 0.2% | — | — | CALL | 464287432 |
| GM | GENERAL MTRS CO | 643,700 (+63.3%) | $52,346 (+117.7%) | 0.1% | $48.16 | +46.2% | PUT | 37045V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,325,756 (+56.1%) | $96,551 (+41.5%) | 0.1% | $22.78 | -7.3% | SHS | G66721104 |
| SFM | SPROUTS FMRS MKT INC | 590,664 (+242.4%) | $47,058 (+150.7%) | 0.1% | $103.16 | -13.0% | COM | 85208M102 |
| AXS | AXIS CAP HLDGS LTD | 1,087,602 (+18.0%) | $116,471 (+31.9%) | 0.1% | $85.10 | +16.7% | SHS | G0692U109 |
| NMRK | NEWMARK GROUP INC | 2,039,976 (+422.0%) | $35,373 (+385.4%) | 0.0% | $17.14 | +2.1% | CL A | 65158N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 353,536 (+4582.6%) | $28,389 (+4405.3%) | 0.0% | $80.83 | +0.3% | COM | 744573106 |
| COLB | COLUMBIA BKG SYS INC | 3,788,957 (+23.7%) | $105,901 (+34.3%) | 0.1% | $25.24 | +6.4% | COM | 197236102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,377,323 (+17.3%) | $124,531 (+27.7%) | 0.2% | $10.74 | +17.6% | COM | 185899101 |
| MANH | MANHATTAN ASSOCIATES INC | 219,697 (+293.8%) | $38,076 (+233.0%) | 0.0% | $190.09 | -3.8% | COM | 562750109 |
| GRAB | GRAB HOLDINGS LIMITED | 7,648,631 (+294.5%) | $38,167 (+227.0%) | 0.0% | $5.47 | +1.0% | CLASS A ORD | G4124C109 |
| ABNB | AIRBNB INC | 409,300 (+68.9%) | $55,550 (+88.8%) | 0.1% | $128.49 | -3.1% | PUT | 009066101 |
| ABT | ABBOTT LABS | 288,800 (+265.6%) | $36,184 (+242.0%) | 0.0% | $127.30 | 0.0% | PUT | 002824100 |
| CPA | COPA HOLDINGS SA | 258,251 (+428.4%) | $31,148 (+436.4%) | 0.0% | $119.50 | +1.5% | CL A | P31076105 |
| STNE | STONECO LTD | 1,934,964 (+1004.5%) | $28,618 (+763.9%) | 0.0% | $14.74 | — | COM CL A | G85158106 |
| NUE | NUCOR CORP | 532,134 (+17.2%) | $86,796 (+41.1%) | 0.1% | $126.15 | +18.7% | COM | 670346105 |
| CNR | CORE NATURAL RESOURCES INC | 455,344 (+147.0%) | $40,302 (+161.9%) | 0.1% | $79.43 | +7.2% | COM SHS | 218937100 |
| FXI | ISHARES TR | 976,800 (+212.5%) | $37,402 (+190.8%) | 0.0% | $38.29 | — | PUT | 464287184 |
| AYI | ACUITY INC | 136,963 (+89.7%) | $49,312 (+98.3%) | 0.1% | $307.00 | +17.7% | COM | 00508Y102 |
| CRGY | CRESCENT ENERGY COMPANY | 3,303,260 (+775.1%) | $27,714 (+723.1%) | 0.0% | $9.22 | -5.4% | CL A COM | 44952J104 |
| MAA | MID-AMER APT CMNTYS INC | 429,011 (+69.6%) | $59,594 (+68.6%) | 0.1% | $144.49 | -8.0% | COM | 59522J103 |
| DAR | DARLING INGREDIENTS INC | 778,068 (+533.1%) | $28,010 (+638.3%) | 0.0% | $34.69 | -2.4% | COM | 237266101 |
| CAH | CARDINAL HEALTH INC | 118,923 (+3610.5%) | $24,439 (+4758.0%) | 0.0% | $185.93 | +1.0% | COM | 14149Y108 |
| SNOW | SNOWFLAKE INC | 344,600 (+49.5%) | $75,591 (+45.4%) | 0.1% | $215.29 | +13.4% | PUT | 833445109 |
| NVO | NOVO-NORDISK A S | 508,109 (+1055.3%) | $25,853 (+959.3%) | 0.0% | $53.37 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 394,731 (+333.2%) | $32,253 (+261.3%) | 0.0% | $90.32 | -0.3% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 60,764 (+7611.2%) | $23,649 (+7012.5%) | 0.0% | $412.13 | +0.4% | SHS | G8994E103 |
| LULU | LULULEMON ATHLETICA INC | 124,001 (+778.6%) | $25,769 (+926.1%) | 0.0% | $192.98 | -6.1% | COM | 550021109 |
| — | HERTZ CORP | 25,068,000 (+511.4%) | $28,738 (+403.5%) | 0.0% | $1.19 | — | NOTE 8.000% 7/1 | 428040DE6 |
| MCD | MCDONALDS CORP | 85,400 (+729.1%) | $26,101 (+733.9%) | 0.0% | $304.70 | +0.1% | PUT | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 6,800 (+172.0%) | $36,416 (+169.8%) | 0.0% | $5062.14 | +1.5% | PUT | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 126,992 (+32.8%) | $86,598 (+36.0%) | 0.1% | $599.35 | — | TR UNIT | 78462F103 |
| MTDR | MATADOR RES CO | 552,856 (+2495.0%) | $23,463 (+2351.1%) | 0.0% | $42.16 | -0.4% | COM | 576485205 |
| PTC | PTC INC | 178,143 (+310.6%) | $31,034 (+252.3%) | 0.0% | $190.23 | -2.3% | COM | 69370C100 |
| — | JETBLUE AIRWAYS CORP | 41,000,000 (+141.2%) | $39,854 (+126.0%) | 0.1% | $1.00 | — | NOTE 2.500% 9/0 | 477143AR2 |
| — | NIO INC | 35,500,000 (+222.7%) | $33,848 (+188.6%) | 0.0% | $0.99 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | STRATEGY INC | 53,510,000 (+148.8%) | $62,672 (+53.9%) | 0.1% | $1.46 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| CRWD | CROWDSTRIKE HLDGS INC | 203,100 (+35.5%) | $95,205 (+29.5%) | 0.1% | $506.07 | +0.6% | PUT | 22788C105 |
| RPM | RPM INTL INC | 280,542 (+341.3%) | $29,176 (+289.3%) | 0.0% | $110.91 | -2.4% | COM | 749685103 |
| XLK | SELECT SECTOR SPDR TR | 364,600 (+38.6%) | $52,491 (-29.2%) | 0.1% | $143.97 | — | PUT | 81369Y803 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,670,404 (+23.9%) | $56,304 (+62.4%) | 0.1% | $11.81 | +1.7% | CL A NEW | 25401T603 |
| NDSN | NORDSON CORP | 90,340 (+6160.6%) | $21,720 (+6532.4%) | 0.0% | $234.41 | -0.1% | COM | 655663102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,864,347 (+339.1%) | $29,253 (+262.5%) | 0.0% | $7.42 | — | ADR | 585464100 |
| VST | VISTRA CORP | 131,955 (+9567.0%) | $21,288 (+7860.3%) | 0.0% | $181.54 | +0.2% | COM | 92840M102 |
| APTV | APTIV PLC | 446,775 (+196.5%) | $33,995 (+161.7%) | 0.0% | $74.09 | +8.4% | COM SHS | G3265R107 |
| HESM | HESS MIDSTREAM LP | 972,229 (+167.0%) | $33,542 (+166.6%) | 0.0% | $33.39 | -2.3% | CL A SHS | 428103105 |
| ORA | ORMAT TECHNOLOGIES INC | 239,726 (+315.0%) | $26,483 (+376.3%) | 0.0% | $100.94 | +8.3% | COM | 686688102 |
| MRK | MERCK & CO INC | 234,700 (+417.0%) | $24,705 (+548.3%) | 0.0% | $89.60 | +4.1% | PUT | 58933Y105 |
| SHAK | SHAKE SHACK INC | 259,976 (+7501.6%) | $21,102 (+6491.4%) | 0.0% | $88.41 | -0.3% | CL A | 819047101 |
| MU | MICRON TECHNOLOGY INC | 131,400 (+30.4%) | $37,503 (+122.4%) | 0.0% | $127.82 | +79.4% | CALL | 595112103 |
| C | CITIGROUP INC | 572,700 (+25.4%) | $66,828 (+44.2%) | 0.1% | $74.91 | +38.3% | PUT | 172967424 |
| — | PINNACLE FINL PARTNERS INC | 224,124 (+2087.6%) | $21,384 (+2125.4%) | 0.0% | $96.08 | — | COM | 72346Q104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,125,063 (+15905.6%) | $20,507 (+18576.4%) | 0.0% | $9.64 | — | ADR B SEK 10 | 294821608 |
| AUB | ATLANTIC UN BANKSHARES CORP | 606,377 (+1956.5%) | $21,405 (+1957.1%) | 0.0% | $33.56 | +0.9% | COM | 04911A107 |
| KLAC | KLA CORP | 16,968 (+6606.7%) | $20,617 (+7455.3%) | 0.0% | $1168.31 | +0.3% | COM NEW | 482480100 |
| TRNO | TERRENO RLTY CORP | 407,497 (+529.3%) | $23,924 (+551.0%) | 0.0% | $58.40 | — | COM | 88146M101 |
| — | BENTLEY SYS INC | 36,500,000 (+143.3%) | $34,392 (+143.0%) | 0.0% | $0.93 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| COP | CONOCOPHILLIPS | 433,100 (+97.1%) | $40,542 (+95.1%) | 0.1% | $91.16 | -1.3% | PUT | 20825C104 |
| PRA | PROASSURANCE CORP | 1,039,901 (+360.0%) | $25,124 (+363.2%) | 0.0% | $22.34 | +7.7% | COM | 74267C106 |
| — | CYTOKINETICS INC | 35,644,000 (+49.2%) | $50,682 (+63.2%) | 0.1% | $1.34 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| CCL | CARNIVAL CORP | 4,390,608 (+10.9%) | $134,089 (+17.1%) | 0.2% | $26.10 | +6.8% | UNIT 99/99/9999 | 143658300 |
| TYL | TYLER TECHNOLOGIES INC | 63,490 (+254.4%) | $28,821 (+207.5%) | 0.0% | $500.81 | -4.9% | COM | 902252105 |
| CW | CURTISS WRIGHT CORP | 60,742 (+134.1%) | $33,485 (+137.7%) | 0.0% | $466.67 | +19.5% | COM | 231561101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 243,503 (+10368.7%) | $19,563 (+8513.9%) | 0.0% | $83.48 | +0.3% | COM NEW | 054540208 |
| — | HILLENBRAND INC | 638,810 (+1561.4%) | $20,263 (+1849.0%) | 0.0% | $31.44 | — | COM | 431571108 |
| CTLP | CANTALOUPE INC | 2,265,943 (+389.4%) | $24,064 (+391.7%) | 0.0% | $10.66 | -0.6% | COM | 138103106 |
| JNJ | JOHNSON & JOHNSON | 273,900 (+35.2%) | $56,684 (+50.9%) | 0.1% | $166.08 | +18.6% | CALL | 478160104 |
| RDDT | REDDIT INC | 330,973 (+33.6%) | $76,081 (+33.5%) | 0.1% | $131.24 | +60.2% | CL A | 75734B100 |
| SLV | ISHARES SILVER TR | 654,900 (+19.1%) | $42,189 (+81.0%) | 0.1% | — | — | CALL | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 40,800 (+304.0%) | $23,107 (+411.6%) | 0.0% | $453.83 | +17.3% | PUT | 46120E602 |
| KWEB | KRANESHARES TRUST | 835,998 (+255.2%) | $28,466 (+187.9%) | 0.0% | $36.29 | — | CSI CHI INTERNET | 500767306 |
| UFPI | UFP INDUSTRIES INC | 213,320 (+2178.3%) | $19,423 (+2118.9%) | 0.0% | $92.04 | -0.5% | COM | 90278Q108 |
| MRVL | MARVELL TECHNOLOGY INC | 230,602 (+1720.1%) | $19,597 (+1739.8%) | 0.0% | $87.57 | -0.1% | COM | 573874104 |
| SONY | SONY GROUP CORP | 1,527,317 (+112.2%) | $39,099 (+88.7%) | 0.0% | $25.50 | — | SPONSORED ADR | 835699307 |
| BNL | BROADSTONE NET LEASE INC | 1,257,396 (+542.0%) | $21,841 (+524.1%) | 0.0% | $17.20 | — | COM | 11135E203 |
| AMGN | AMGEN INC | 105,500 (+83.8%) | $34,531 (+113.2%) | 0.0% | $288.94 | +9.3% | PUT | 031162100 |
| AZN | ASTRAZENECA PLC | 275,100 (+201.3%) | $25,290 (+261.1%) | 0.0% | $79.16 | — | PUT | 046353108 |
| IREN | IREN LIMITED | 492,644 (+6691.3%) | $18,607 (+5365.8%) | 0.0% | $50.96 | +1.2% | ORDINARY SHARES | Q4982L109 |
| RCUS | ARCUS BIOSCIENCES INC | 815,561 (+712.5%) | $19,435 (+1323.7%) | 0.0% | $18.94 | +7.7% | COM | 03969F109 |
| XLU | SELECT SECTOR SPDR TR | 6,608,600 (+92.0%) | $282,121 (-6.0%) | 0.4% | $79.36 | — | PUT | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 278,100 (+171.8%) | $27,785 (+184.5%) | 0.0% | $90.21 | +5.0% | CALL | 808513105 |
| ABR | ARBOR REALTY TRUST INC | 3,835,715 (+296.8%) | $29,765 (+152.2%) | 0.0% | $8.50 | — | COM | 038923108 |
| IJR | ISHARES TR | 154,063 (+3099.6%) | $18,515 (+3136.0%) | 0.0% | $119.84 | — | CORE S&P SCP ETF | 464287804 |
| CRL | CHARLES RIV LABS INTL INC | 208,559 (+37.8%) | $41,603 (+75.7%) | 0.1% | $149.79 | +21.1% | COM | 159864107 |
| BTU | PEABODY ENERGY CORP | 607,336 (+6880.1%) | $18,038 (+7717.0%) | 0.0% | $29.28 | +0.2% | COM | 704551100 |
| TNGX | TANGO THERAPEUTICS INC | 5,278,580 (+52.0%) | $46,768 (+60.3%) | 0.1% | $8.47 | +1.7% | COM | 87583X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 547,800 (+269.1%) | $27,198 (+182.0%) | 0.0% | $64.64 | — | CALL | 46438F101 |
| ROL | ROLLINS INC | 363,762 (+370.1%) | $21,833 (+380.3%) | 0.0% | $57.96 | +1.2% | COM | 775711104 |
| VVV | VALVOLINE INC | 1,039,498 (+187.8%) | $30,208 (+132.9%) | 0.0% | $34.21 | -6.2% | COM | 92047W101 |
| SCI | SERVICE CORP INTL | 484,616 (+96.2%) | $37,786 (+83.8%) | 0.0% | $79.85 | +0.2% | COM | 817565104 |
| COF | CAPITAL ONE FINL CORP | 114,700 (+130.3%) | $27,799 (+162.6%) | 0.0% | $184.14 | +20.7% | PUT | 14040H105 |
| BCE | BCE INC | 792,499 (+899.1%) | $18,877 (+917.5%) | 0.0% | $23.02 | +0.1% | COM NEW | 05534B760 |
| GLNG | GOLAR LNG LTD | 643,662 (+274.9%) | $23,951 (+245.2%) | 0.0% | $38.10 | -0.0% | SHS | G9456A100 |
| CR | CRANE COMPANY | 185,182 (+98.5%) | $34,153 (+98.8%) | 0.0% | $186.81 | -0.8% | COMMON STOCK | 224408104 |
| EGP | EASTGROUP PPTYS INC | 172,090 (+112.8%) | $30,656 (+124.0%) | 0.0% | $173.97 | — | COM | 277276101 |
| MUSA | MURPHY USA INC | 42,047 (+6065.2%) | $16,967 (+6307.6%) | 0.0% | $384.44 | -0.3% | COM | 626755102 |
| CFG | CITIZENS FINL GROUP INC | 1,451,609 (+13.3%) | $84,788 (+24.4%) | 0.1% | $40.30 | +33.0% | COM | 174610105 |
| F | FORD MTR CO | 2,381,100 (+94.1%) | $31,240 (+112.9%) | 0.0% | $12.81 | +0.2% | PUT | 345370860 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,687,200 (+8.2%) | $52,965 (+45.3%) | 0.1% | $15.87 | 0.0% | CALL | 76954A103 |
| CDP | COPT DEFENSE PROPERTIES | 1,896,161 (+51.8%) | $52,713 (+45.3%) | 0.1% | $27.36 | — | SHS BEN INT | 22002T108 |
| FCX | FREEPORT-MCMORAN INC | 1,161,600 (+6.9%) | $58,998 (+38.4%) | 0.1% | $43.24 | +0.2% | PUT | 35671D857 |
| NKE | NIKE INC | 401,000 (+201.5%) | $25,548 (+175.5%) | 0.0% | $68.82 | -5.7% | PUT | 654106103 |
| PDD | PDD HOLDINGS INC | 1,177,900 (+32.5%) | $133,468 (+13.6%) | 0.2% | $132.24 | — | PUT | 722304102 |
| DX | DYNEX CAP INC | 2,136,636 (+87.8%) | $29,934 (+114.0%) | 0.0% | $13.08 | — | COM | 26817Q886 |
| GAP | GAP INC | 783,100 (+303.7%) | $20,047 (+383.1%) | 0.0% | $21.40 | +12.5% | CALL | 364760108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,352,726 (+1264.5%) | $17,031 (+1387.4%) | 0.0% | $11.90 | +0.4% | COM NEW | 649445400 |
| — | TELADOC HEALTH INC | 47,568,000 (+51.0%) | $45,362 (+53.7%) | 0.1% | $0.94 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| HII | HUNTINGTON INGALLS INDS INC | 61,895 (+239.7%) | $21,049 (+301.3%) | 0.0% | $283.28 | +9.3% | COM | 446413106 |
| XLE | SELECT SECTOR SPDR TR | 1,408,700 (+164.7%) | $62,983 (+32.5%) | 0.1% | $59.16 | — | CALL | 81369Y506 |
| BAC | BANK AMERICA CORP | 2,257,500 (+7.0%) | $124,163 (+14.1%) | 0.2% | $49.09 | +7.3% | PUT | 060505104 |
| XOM | EXXON MOBIL CORP | 590,400 (+19.2%) | $71,049 (+27.3%) | 0.1% | $114.63 | +0.8% | CALL | 30231G102 |
| SSB | SOUTHSTATE BK CORP | 175,358 (+1009.7%) | $16,503 (+956.3%) | 0.0% | $92.28 | -0.5% | COM | 84472E102 |
| UMC | UNITED MICROELECTRONICS CORP | 1,980,820 (+2011.2%) | $15,569 (+2089.2%) | 0.0% | $7.82 | — | SPON ADR NEW | 910873405 |
| SYF | SYNCHRONY FINANCIAL | 187,463 (+1519.1%) | $15,640 (+1801.3%) | 0.0% | $76.05 | +0.3% | COM | 87165B103 |
| ARX | ACCELERANT HOLDINGS | 2,733,595 (+35.4%) | $44,694 (+48.7%) | 0.1% | $20.98 | -32.9% | CL A | G00894108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 209,256 (+61.6%) | $39,989 (+57.6%) | 0.1% | $163.11 | +16.9% | COM | 04247X102 |
| USB | US BANCORP DEL | 308,400 (+707.3%) | $16,456 (+791.4%) | 0.0% | $46.35 | +5.1% | CALL | 902973304 |
| BA | BOEING CO | 105,300 (+174.9%) | $22,863 (+176.6%) | 0.0% | $201.96 | +1.8% | CALL | 097023105 |
| CNP | CENTERPOINT ENERGY INC | 545,747 (+233.1%) | $20,924 (+229.2%) | 0.0% | $37.05 | +4.9% | COM | 15189T107 |
| STEP | STEPSTONE GROUP INC | 617,247 (+61.0%) | $39,609 (+58.1%) | 0.1% | $58.79 | +7.6% | COM CL A | 85914M107 |
| BP | BP PLC | 439,600 (+1716.5%) | $15,267 (+1730.8%) | 0.0% | $34.20 | — | PUT | 055622104 |
| CAT | CATERPILLAR INC | 52,500 (+59.1%) | $30,076 (+91.0%) | 0.0% | $332.66 | +67.0% | PUT | 149123101 |
| KSPI | KASPI KZ JSC | 319,737 (+144.9%) | $24,981 (+134.2%) | 0.0% | $79.58 | — | SPONSORED ADS | 48581R205 |
| — | NORTHERN OIL & GAS INC | 23,500,000 (+171.7%) | $22,742 (+161.6%) | 0.0% | $0.98 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| TLT | ISHARES TR | 1,882,400 (+12.1%) | $164,070 (+9.4%) | 0.2% | — | — | PUT | 464287432 |
| CTLP | CANTALOUPE INC | 3,425,900 (+61.1%) | $36,383 (+61.9%) | 0.0% | $10.66 | -0.6% | PUT | 138103106 |
| AMZN | AMAZON COM INC | 957,500 (+1.4%) | $221,010 (+6.6%) | 0.3% | $218.11 | +4.9% | CALL | 023135106 |
| BE | BLOOM ENERGY CORP | 407,800 (+57.9%) | $35,434 (+62.2%) | 0.0% | $92.55 | +13.5% | PUT | 093712107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 81,316 (+555.3%) | $16,345 (+473.1%) | 0.0% | $214.34 | +3.2% | COM | 40171V100 |
| WWW | WOLVERINE WORLD WIDE INC | 970,763 (+521.1%) | $17,619 (+310.8%) | 0.0% | $19.73 | +1.8% | COM | 978097103 |
| MRX | MAREX GROUP PLC | 1,396,390 (+16.2%) | $53,566 (+32.6%) | 0.1% | $37.59 | -9.7% | ORD | G5S37H101 |
| FDX | FEDEX CORP | 48,100 (+1451.6%) | $13,894 (+1800.7%) | 0.0% | $261.56 | -0.0% | PUT | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,800 (+446.9%) | $15,529 (+553.4%) | 0.0% | $565.16 | 0.0% | PUT | 883556102 |
| NVT | NVENT ELECTRIC PLC | 1,411,699 (+6.5%) | $143,951 (+10.0%) | 0.2% | $87.15 | +18.9% | SHS | G6700G107 |
| ARM | ARM HOLDINGS PLC | 246,200 (+151.0%) | $26,912 (+93.9%) | 0.0% | $117.88 | — | PUT | 042068205 |
| MDT | MEDTRONIC PLC | 1,117,716 (+12.6%) | $107,368 (+13.6%) | 0.1% | $85.69 | +13.4% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 35,500 (+124.7%) | $20,337 (+169.8%) | 0.0% | $332.66 | +67.0% | CALL | 149123101 |
| ANNX | ANNEXON INC | 3,299,256 (+154.3%) | $16,562 (+318.6%) | 0.0% | $3.30 | +16.0% | COM | 03589W102 |
| SLDE | SLIDE INS HLDGS INC | 1,758,215 (+27.6%) | $34,250 (+57.5%) | 0.0% | $17.43 | -4.3% | COM | 831349105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,720 (+5596.0%) | $12,654 (+5879.6%) | 0.0% | $298.00 | +0.3% | COM | 459200101 |
| PL | PLANET LABS PBC | 973,200 (+85.4%) | $19,192 (+181.6%) | 0.0% | $14.34 | 0.0% | PUT | 72703X106 |
| INTC | INTEL CORP | 739,800 (+65.8%) | $27,299 (+82.4%) | 0.0% | $24.23 | +55.9% | CALL | 458140100 |
| HAS | HASBRO INC | 244,973 (+137.8%) | $20,088 (+157.1%) | 0.0% | $77.38 | +0.8% | COM | 418056107 |
| BHVN | BIOHAVEN LTD | 1,591,054 (+317.7%) | $17,963 (+214.2%) | 0.0% | $12.91 | -4.0% | COM | G1110E107 |
| WFC | WELLS FARGO CO NEW | 151,500 (+576.3%) | $14,120 (+652.0%) | 0.0% | $69.66 | +24.4% | CALL | 949746101 |
| MDB | MONGODB INC | 67,300 (+28.4%) | $28,245 (+73.7%) | 0.0% | $333.14 | +9.2% | PUT | 60937P106 |
| DXC | DXC TECHNOLOGY CO | 823,161 (+7434.7%) | $12,059 (+7998.5%) | 0.0% | $13.76 | -0.0% | COM | 23355L106 |
| CMCSA | COMCAST CORP NEW | 438,891 (+1019.6%) | $13,118 (+965.1%) | 0.0% | $29.12 | -2.0% | CL A | 20030N101 |
| NBIS | NEBIUS GROUP N.V. | 606,500 (+9.0%) | $50,767 (-18.7%) | 0.1% | $27.83 | +272.4% | CALL | N97284108 |
| RLAY | RELAY THERAPEUTICS INC | 2,099,912 (+78.7%) | $17,765 (+189.7%) | 0.0% | $5.28 | +35.2% | COM | 75943R102 |
| TWST | TWIST BIOSCIENCE CORP | 579,370 (+135.3%) | $18,378 (+165.2%) | 0.0% | $33.05 | -5.6% | COM | 90184D100 |
| RAL | RALLIANT CORP | 898,360 (+14.5%) | $45,736 (+33.3%) | 0.1% | $45.76 | +2.4% | COM | 750940108 |
| NEXT | NEXTDECADE CORP | 2,267,259 (+2800.6%) | $11,948 (+2151.3%) | 0.0% | $6.09 | -2.1% | COM | 65342K105 |
| RDNT | RADNET INC | 194,198 (+493.4%) | $13,856 (+455.6%) | 0.0% | $75.14 | +2.8% | COM | 750491102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 503,868 (+148.4%) | $15,680 (+258.3%) | 0.0% | $23.65 | +16.0% | COM | 92790C104 |
| REGN | REGENERON PHARMACEUTICALS | 37,600 (+19.0%) | $29,022 (+63.3%) | 0.0% | $660.50 | +2.8% | PUT | 75886F107 |
| — | AKAMAI TECHNOLOGIES INC | 63,500,000 (+15.5%) | $63,874 (+21.1%) | 0.1% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PDD | PDD HOLDINGS INC | 280,500 (+79.2%) | $31,783 (+53.7%) | 0.0% | $132.24 | — | CALL | 722304102 |
| EME | EMCOR GROUP INC | 19,815 (+1155.7%) | $12,123 (+1082.7%) | 0.0% | $628.71 | +3.0% | COM | 29084Q100 |
| KO | COCA COLA CO | 165,700 (+1783.0%) | $11,584 (+1884.9%) | 0.0% | $69.04 | +0.5% | PUT | 191216100 |
| NWSA | NEWS CORP NEW | 435,380 (+3190.4%) | $11,372 (+2698.6%) | 0.0% | $26.33 | -0.4% | CL A | 65249B109 |
| RDN | RADIAN GROUP INC | 2,188,624 (+16.8%) | $78,769 (+16.1%) | 0.1% | $33.75 | +3.0% | COM | 750236101 |
| TTAN | SERVICETITAN INC | 188,485 (+106.7%) | $20,074 (+118.4%) | 0.0% | $104.13 | -6.2% | SHS CL A | 81764X103 |
| AMGN | AMGEN INC | 69,300 (+64.2%) | $22,683 (+90.5%) | 0.0% | $288.94 | +9.3% | CALL | 031162100 |
| C | CITIGROUP INC | 206,600 (+57.1%) | $24,108 (+80.6%) | 0.0% | $74.91 | +38.3% | CALL | 172967424 |
| AXP | AMERICAN EXPRESS CO | 105,900 (+23.4%) | $39,178 (+37.5%) | 0.0% | $343.63 | +3.9% | PUT | 025816109 |
| SMG | SCOTTS MIRACLE-GRO CO | 613,693 (+39.1%) | $35,809 (+42.5%) | 0.0% | $59.57 | -7.4% | CL A | 810186106 |
| PRME | PRIME MEDICINE INC | 3,124,362 (+6426.4%) | $10,842 (+3987.8%) | 0.0% | $4.44 | +0.1% | COM | 74168J101 |
| ABNB | AIRBNB INC | 185,400 (+53.5%) | $25,162 (+71.6%) | 0.0% | $128.49 | -3.1% | CALL | 009066101 |
| PSA | PUBLIC STORAGE OPER CO | 71,176 (+156.0%) | $18,470 (+130.0%) | 0.0% | $278.94 | -0.6% | COM | 74460D109 |
| KO | COCA COLA CO | 758,860 (+18.0%) | $53,052 (+24.4%) | 0.1% | $69.04 | +0.5% | COM | 191216100 |
| GBX | GREENBRIER COS INC | 343,358 (+181.6%) | $16,049 (+185.1%) | 0.0% | $45.30 | -2.0% | COM | 393657101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,223,333 (+1128.7%) | $11,524 (+917.9%) | 0.0% | $10.63 | -4.9% | COM NEW | 642045108 |
| ZM | ZOOM COMMUNICATIONS INC | 248,553 (+84.6%) | $21,448 (+93.1%) | 0.0% | $81.64 | +3.1% | CL A | 98980L101 |
| SSTK | SHUTTERSTOCK INC | 804,655 (+229.7%) | $15,369 (+202.1%) | 0.0% | $21.01 | +1.7% | COM | 825690100 |
| IDYA | IDEAYA BIOSCIENCES INC | 596,483 (+56.8%) | $20,620 (+99.3%) | 0.0% | $26.87 | +18.7% | COM | 45166A102 |
| HNI | HNI CORP | 273,961 (+929.9%) | $11,517 (+824.2%) | 0.0% | $42.74 | -1.2% | COM | 404251100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 233,197 (+1560.4%) | $10,855 (+1755.7%) | 0.0% | $43.76 | +1.7% | COM | 22663K107 |
| NOW | SERVICENOW INC | 74,000 (+217.6%) | $11,336 (-47.1%) | 0.0% | $173.40 | -1.1% | PUT | 81762P102 |
| NEE | NEXTERA ENERGY INC | 375,200 (+41.1%) | $30,121 (+50.0%) | 0.0% | $72.21 | +14.2% | CALL | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 89,032 (+125.9%) | $19,916 (+100.9%) | 0.0% | $259.10 | -13.0% | COM | 92345Y106 |
| ZM | ZOOM COMMUNICATIONS INC | 553,800 (+20.7%) | $47,787 (+26.3%) | 0.1% | $81.64 | +3.1% | PUT | 98980L101 |
| AFRM | AFFIRM HLDGS INC | 227,143 (+138.1%) | $16,906 (+142.5%) | 0.0% | $62.51 | +15.1% | COM CL A | 00827B106 |
| SIRI | SIRIUSXM HOLDINGS INC | 580,841 (+696.9%) | $11,614 (+584.6%) | 0.0% | $22.03 | -2.4% | COMMON STOCK | 829933100 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,842,800 (+93.7%) | $21,063 (+88.4%) | 0.0% | $9.68 | +17.9% | CL A | 21217B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120,545 (+3238.3%) | $10,005 (+4031.2%) | 0.0% | $74.82 | -0.2% | CL A | 192446102 |
| SNA | SNAP ON INC | 28,891 (+3462.4%) | $9,956 (+3442.5%) | 0.0% | $340.01 | +0.1% | COM | 833034101 |
| WHD | CACTUS INC | 860,946 (+14.5%) | $39,328 (+32.5%) | 0.0% | $41.76 | +0.1% | CL A | 127203107 |
| CRI | CARTERS INC | 414,711 (+206.4%) | $13,449 (+252.1%) | 0.0% | $36.00 | -13.7% | COM | 146229109 |
| — | NIO INC | 30,000,000 (+76.5%) | $27,383 (+53.1%) | 0.0% | $0.99 | — | NOTE 4.625%10/1 | 62914VAK2 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 281,223 (+25.6%) | $62,761 (+17.7%) | 0.1% | $225.12 | +1.0% | COM | 11133T103 |
| AZN | ASTRAZENECA PLC | 143,200 (+172.2%) | $13,164 (+226.2%) | 0.0% | $79.16 | — | CALL | 046353108 |
| LCID | LUCID GROUP INC | 961,762 (+18.7%) | $10,166 (-47.2%) | 0.0% | $21.55 | -25.9% | COM NEW | 549498202 |
| DLB | DOLBY LABORATORIES INC | 190,659 (+323.4%) | $12,244 (+275.7%) | 0.0% | $68.30 | -2.6% | COM CL A | 25659T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 749,465 (+219.2%) | $13,003 (+220.7%) | 0.0% | $16.13 | +1.0% | COM | 446150104 |
| UNM | UNUM GROUP | 700,748 (+20.1%) | $54,308 (+19.7%) | 0.1% | $70.20 | +8.9% | COM | 91529Y106 |
| ULTA | ULTA BEAUTY INC | 44,300 (+35.1%) | $26,802 (+49.5%) | 0.0% | $410.16 | +34.0% | PUT | 90384S303 |
| SYY | SYSCO CORP | 557,307 (+42.4%) | $41,068 (+27.4%) | 0.1% | $77.80 | -3.0% | COM | 871829107 |
| GTX | GARRETT MOTION INC | 538,713 (+1073.7%) | $9,390 (+1402.0%) | 0.0% | $15.39 | +3.5% | COM | 366505105 |
| BIIB | BIOGEN INC | 52,900 (+979.6%) | $9,310 (+1256.3%) | 0.0% | $140.69 | +16.1% | CALL | 09062X103 |
| JD | JD.COM INC | 863,800 (+85.8%) | $24,791 (+52.4%) | 0.0% | $28.70 | — | PUT | 47215P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 285,500 (+1313.4%) | $8,910 (+2083.7%) | 0.0% | — | — | PUT | 881624209 |
| AGCO | AGCO CORP | 164,973 (+100.6%) | $17,210 (+95.4%) | 0.0% | $107.86 | -1.7% | COM | 001084102 |
| WAY | WAYSTAR HLDG CORP | 507,637 (+134.1%) | $16,625 (+102.2%) | 0.0% | $37.21 | -4.3% | COM | 946784105 |
| TRIP | TRIPADVISOR INC | 584,527 (+5296.3%) | $8,511 (+4732.1%) | 0.0% | $15.23 | -0.1% | COM | 896945201 |
| KWEB | KRANESHARES TRUST | 2,765,800 (+13.5%) | $94,175 (-8.0%) | 0.1% | $36.29 | — | PUT | 500767306 |
| CXT | CRANE NXT CO | 227,147 (+513.5%) | $10,692 (+330.6%) | 0.0% | $58.19 | +1.4% | COM | 224441105 |
| AIG | AMERICAN INTL GROUP INC | 120,200 (+330.8%) | $10,283 (+369.3%) | 0.0% | $79.70 | -0.0% | PUT | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 696,800 (+13.0%) | $102,137 (-7.3%) | 0.1% | $162.18 | — | PUT | 01609W102 |
| MA | MASTERCARD INCORPORATED | 18,306 (+323.5%) | $10,451 (+325.0%) | 0.0% | $554.59 | +0.8% | CL A | 57636Q104 |
| PNR | PENTAIR PLC | 688,197 (+19.7%) | $71,669 (+12.5%) | 0.1% | $84.15 | +26.8% | SHS | G7S00T104 |
| ETOR | ETORO GROUP LTD | 427,575 (+150.5%) | $15,021 (+113.2%) | 0.0% | $48.77 | -20.8% | SHS CL A | G32089107 |
| EVER | EVERQUOTE INC | 875,702 (+27.4%) | $23,644 (+50.4%) | 0.0% | $20.75 | +16.8% | COM CL A | 30041R108 |
| LNTH | LANTHEUS HLDGS INC | 140,781 (+391.8%) | $9,369 (+538.2%) | 0.0% | $59.59 | -2.3% | COM | 516544103 |
| JBLU | JETBLUE AWYS CORP | 4,150,000 (+84.4%) | $18,883 (+70.6%) | 0.0% | $5.01 | -9.1% | CALL | 477143101 |
| TILE | INTERFACE INC | 386,828 (+273.1%) | $10,800 (+260.0%) | 0.0% | $26.26 | +3.8% | COM | 458665304 |
| SM | SM ENERGY CO | 1,783,366 (+73.7%) | $33,349 (+30.1%) | 0.0% | $22.03 | -9.2% | COM | 78454L100 |
| SVV | SAVERS VALUE VLG INC | 1,090,096 (+455.7%) | $10,181 (+291.7%) | 0.0% | $10.50 | -2.1% | COM | 80517M109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,193,203 (+194.8%) | $10,691 (+231.8%) | 0.0% | $8.54 | — | COM | 252784301 |
| JPM | JPMORGAN CHASE & CO. | 48,300 (+87.9%) | $15,563 (+92.0%) | 0.0% | $272.35 | +13.7% | CALL | 46625H100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,786,675 (+578.5%) | $9,184 (+412.9%) | 0.0% | $5.58 | -2.1% | COM NEW | 42806J700 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 808,661 (+58.1%) | $21,494 (+52.2%) | 0.0% | $28.32 | -8.1% | COMMON STOCK | 53190C102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 751,273 (+14.8%) | $102,684 (+7.7%) | 0.1% | $127.39 | +4.9% | COM | 025932104 |
| FTRE | FORTREA HLDGS INC | 481,126 (+314.9%) | $8,299 (+750.0%) | 0.0% | $13.11 | -5.8% | COMMON STOCK | 34965K107 |
| DAL | DELTA AIR LINES INC DEL | 321,300 (+20.1%) | $22,298 (+46.9%) | 0.0% | $54.68 | +14.2% | PUT | 247361702 |
| KOD | KODIAK SCIENCES INC | 263,278 (+1607.5%) | $7,361 (+2816.4%) | 0.0% | $19.78 | +3.5% | COM | 50015M109 |
| PFE | PFIZER INC | 870,400 (+52.2%) | $21,673 (+48.8%) | 0.0% | $24.08 | +4.0% | PUT | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 227,600 (+555.9%) | $8,421 (+519.3%) | 0.0% | $39.16 | -7.6% | CALL | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 92,184 (+199.2%) | $10,805 (+183.4%) | 0.0% | $119.10 | +2.1% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 73,973 (+1506.0%) | $7,337 (+1807.1%) | 0.0% | $92.85 | -0.1% | CL B | 911312106 |
| — | ENCORE CAP GROUP INC | 9,000,000 (+200.0%) | $9,919 (+233.2%) | 0.0% | $1.07 | — | NOTE 4.000% 3/1 | 292554AP7 |
| AMTM | AMENTUM HOLDINGS INC | 267,999 (+644.2%) | $7,772 (+801.2%) | 0.0% | $25.40 | +0.6% | COM | 023939101 |
| CTAS | CINTAS CORP | 40,200 (+1118.2%) | $7,560 (+1016.2%) | 0.0% | $212.38 | -11.4% | PUT | 172908105 |
| COP | CONOCOPHILLIPS | 186,700 (+66.0%) | $17,477 (+64.2%) | 0.0% | $91.16 | -1.3% | CALL | 20825C104 |
| FULT | FULTON FINL CORP PA | 377,658 (+1408.8%) | $7,300 (+1465.4%) | 0.0% | $18.12 | +0.6% | COM | 360271100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 810,460 (+62.6%) | $21,380 (+46.9%) | 0.0% | $26.12 | +5.4% | COM | 01749D105 |
| CART | MAPLEBEAR INC | 197,200 (+254.7%) | $8,870 (+334.0%) | 0.0% | $43.86 | -6.7% | PUT | 565394103 |
| BIIB | BIOGEN INC | 39,900 (+2393.8%) | $7,022 (+3033.0%) | 0.0% | $140.69 | +16.1% | PUT | 09062X103 |
| AVB | AVALONBAY CMNTYS INC | 125,749 (+51.7%) | $22,800 (+42.4%) | 0.0% | $199.11 | -9.7% | COM | 053484101 |
| SBUX | STARBUCKS CORP | 117,094 (+220.6%) | $9,860 (+219.1%) | 0.0% | $84.56 | -0.6% | COM | 855244109 |
| BE | BLOOM ENERGY CORP | 174,500 (+74.5%) | $15,162 (+79.3%) | 0.0% | $92.55 | +13.5% | CALL | 093712107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,751,008 (+38.3%) | $3,467 (-65.9%) | 0.0% | $4.99 | +21.5% | COM | 009496100 |
| EXC | EXELON CORP | 1,000,544 (+21.9%) | $43,614 (+18.1%) | 0.1% | $43.75 | +3.9% | COM | 30161N101 |
| XLI | SELECT SECTOR SPDR TR | 267,700 (+18.3%) | $41,526 (+19.0%) | 0.1% | $155.12 | — | PUT | 81369Y704 |
| — | NUVEEN FLOATING RATE INCOME | 1,003,705 (+513.6%) | $7,859 (+487.3%) | 0.0% | $7.89 | — | COM | 67072T108 |
| RZLT | REZOLUTE INC | 4,506,861 (+147.3%) | $10,636 (-37.9%) | 0.0% | $7.36 | +6.5% | COM NEW | 76200L309 |
| GLD | SPDR GOLD TR | 32,400 (+80.0%) | $12,840 (+100.7%) | 0.0% | $304.83 | — | PUT | 78463V107 |
| LBRDK | LIBERTY BROADBAND CORP | 939,599 (+14.7%) | $45,665 (-12.2%) | 0.1% | $66.83 | -22.2% | COM SER C | 530307305 |
| LEGN | LEGEND BIOTECH CORP | 343,785 (+877.6%) | $7,474 (+551.7%) | 0.0% | $23.26 | — | SPONSORED ADS | 52490G102 |
| PANW | PALO ALTO NETWORKS INC | 64,154 (+136.3%) | $11,817 (+113.8%) | 0.0% | $195.88 | +3.0% | COM | 697435105 |
| FFWM | FIRST FNDTN INC | 1,033,648 (+6596.3%) | $6,367 (+7305.6%) | 0.0% | $5.59 | +0.1% | COM | 32026V104 |
| SHOP | SHOPIFY INC | 76,800 (+87.3%) | $12,362 (+102.9%) | 0.0% | $159.40 | +0.7% | CALL | 82509L107 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 225,412 (+20.6%) | $17,591 (+55.1%) | 0.0% | $43.60 | +53.3% | COM NEW | 10919W405 |
| — | DROPBOX INC | 50,121,000 (+13.9%) | $49,765 (+14.4%) | 0.1% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| AEP | AMERICAN ELEC PWR CO INC | 180,128 (+39.3%) | $20,771 (+42.8%) | 0.0% | $110.18 | +6.8% | COM | 025537101 |
| BB | BLACKBERRY LTD | 1,737,951 (+2235.2%) | $6,587 (+1713.6%) | 0.0% | $4.38 | +0.4% | COM | 09228F103 |
| NU | NU HLDGS LTD | 381,800 (+3220.0%) | $6,391 (+3371.4%) | 0.0% | $11.97 | +34.2% | PUT | G6683N103 |
| RIO | RIO TINTO PLC | 272,368 (+15.3%) | $21,798 (+39.7%) | 0.0% | $67.68 | — | SPONSORED ADR | 767204100 |
| KBE | SPDR SERIES TRUST | 197,500 (+102.6%) | $11,986 (+106.9%) | 0.0% | $59.75 | — | PUT | 78464A797 |
| PWR | QUANTA SVCS INC | 17,922 (+425.3%) | $7,564 (+434.9%) | 0.0% | $407.46 | +7.8% | COM | 74762E102 |
| ONON | ON HLDG AG | 213,200 (+138.5%) | $9,910 (+161.7%) | 0.0% | $43.12 | -0.1% | CALL | H5919C104 |
| XLE | SELECT SECTOR SPDR TR | 383,947 (+207.1%) | $17,166 (+53.7%) | 0.0% | $59.16 | — | STATE STREET ENE | 81369Y506 |
| DD | DUPONT DE NEMOURS INC | 498,548 (+176.4%) | $20,042 (+42.6%) | 0.0% | $35.29 | +6.0% | COM | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 42,078 (+347.4%) | $7,806 (+311.8%) | 0.0% | $191.47 | -2.6% | COM | 571748102 |
| HYG | ISHARES TR | 121,100 (+153.3%) | $9,764 (+151.6%) | 0.0% | $80.63 | — | CALL | 464288513 |
| OKTA | OKTA INC | 101,600 (+218.5%) | $8,785 (+200.3%) | 0.0% | $88.48 | -1.4% | PUT | 679295105 |
| CC | CHEMOURS CO | 710,854 (+337.1%) | $8,381 (+225.3%) | 0.0% | $13.38 | -4.4% | COM | 163851108 |
| SGML | SIGMA LITHIUM CORPORATION | 619,669 (+61.9%) | $8,173 (+233.2%) | 0.0% | $7.13 | +20.8% | COM | 826599102 |
| OXY | OCCIDENTAL PETE CORP | 169,400 (+513.8%) | $6,966 (+434.1%) | 0.0% | $44.75 | -7.2% | PUT | 674599105 |
| PAR | PAR TECHNOLOGY CORP | 303,954 (+122.8%) | $11,027 (+104.2%) | 0.0% | $44.68 | -19.2% | COM | 698884103 |
| SAIL | SAILPOINT INC | 535,475 (+126.8%) | $10,833 (+107.8%) | 0.0% | $20.51 | +1.6% | COM | 78781J109 |
| YOU | CLEAR SECURE INC | 265,887 (+137.1%) | $9,327 (+149.1%) | 0.0% | $29.92 | +13.5% | COM CL A | 18467V109 |
| WMT | WALMART INC | 158,800 (+34.9%) | $17,692 (+45.9%) | 0.0% | $97.31 | +10.2% | PUT | 931142103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 166,364 (+1594.3%) | $5,799 (+2177.8%) | 0.0% | $29.60 | +0.9% | COM | 03823U102 |
| COIN | COINBASE GLOBAL INC | 120,900 (+87.2%) | $27,340 (+25.4%) | 0.0% | $292.53 | +1.9% | CALL | 19260Q107 |
| EFA | ISHARES TR | 61,100 (+1427.5%) | $5,867 (+1471.0%) | 0.0% | — | — | PUT | 464287465 |
| SHEL | SHELL PLC | 89,400 (+476.8%) | $6,569 (+492.5%) | 0.0% | $70.12 | — | PUT | 780259305 |
| S | SENTINELONE INC | 444,294 (+523.0%) | $6,664 (+430.6%) | 0.0% | $17.23 | -5.0% | CL A | 81730H109 |
| MMSI | MERIT MED SYS INC | 133,438 (+74.2%) | $11,761 (+84.5%) | 0.0% | $87.43 | -2.7% | COM | 589889104 |
| HG | HAMILTON INSURANCE GROUP LTD | 472,149 (+50.1%) | $13,173 (+68.9%) | 0.0% | $21.66 | +19.8% | CL B | G42706104 |
| NSP | INSPERITY INC | 183,764 (+401.8%) | $7,115 (+294.9%) | 0.0% | $46.12 | -14.5% | COM | 45778Q107 |
| UBS | UBS GROUP AG | 127,500 (+779.3%) | $5,905 (+893.2%) | 0.0% | $38.84 | +4.0% | PUT | H42097107 |
| REG | REGENCY CTRS CORP | 92,979 (+507.5%) | $6,418 (+475.3%) | 0.0% | $69.56 | -0.1% | COM | 758849103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,176 (+407.0%) | $6,370 (+461.3%) | 0.0% | $259.13 | +5.0% | COM | 43300A203 |
| EPR | EPR PPTYS | 131,685 (+448.1%) | $6,571 (+371.4%) | 0.0% | $51.38 | — | COM SH BEN INT | 26884U109 |
| WPP | WPP PLC NEW | 254,389 (+1082.6%) | $5,714 (+960.3%) | 0.0% | $23.48 | — | ADR | 92937A102 |
| RRX | REGAL REXNORD CORPORATION | 39,127 (+1587.2%) | $5,490 (+1550.5%) | 0.0% | $141.77 | +0.4% | COM | 758750103 |
| SLB | SLB LIMITED | 252,800 (+90.5%) | $9,702 (+112.7%) | 0.0% | $35.48 | +1.6% | PUT | 806857108 |
| UAL | UNITED AIRLS HLDGS INC | 85,100 (+87.4%) | $9,516 (+117.2%) | 0.0% | $96.17 | +5.1% | PUT | 910047109 |
| JPM | JPMORGAN CHASE & CO. | 295,900 (+3.5%) | $95,345 (+5.7%) | 0.1% | $272.35 | +13.7% | PUT | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 12,000 (+62.2%) | $9,262 (+122.6%) | 0.0% | $660.50 | +2.8% | CALL | 75886F107 |
| — | MICROCHIP TECHNOLOGY INC. | 25,400,000 (+24.5%) | $24,928 (+25.7%) | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| ISRG | INTUITIVE SURGICAL INC | 14,500 (+107.1%) | $8,212 (+162.3%) | 0.0% | $453.83 | +17.3% | CALL | 46120E602 |
| HAL | HALLIBURTON CO | 230,100 (+295.4%) | $6,503 (+354.2%) | 0.0% | $26.24 | +0.2% | PUT | 406216101 |
| GEV | GE VERNOVA INC | 15,300 (+88.9%) | $10,000 (+100.8%) | 0.0% | $578.81 | +5.2% | CALL | 36828A101 |
| ANF | ABERCROMBIE & FITCH CO | 59,200 (+107.7%) | $7,452 (+205.6%) | 0.0% | $93.56 | -6.6% | PUT | 002896207 |
| RTX | RTX CORPORATION | 32,986 (+388.2%) | $6,050 (+435.1%) | 0.0% | $161.64 | +7.2% | COM | 75513E101 |
| ARMN | ARIS MNG CORP | 316,986 (+1281.9%) | $5,142 (+2187.2%) | 0.0% | $11.98 | +2.6% | COM | 04040Y109 |
| CAVA | CAVA GROUP INC | 100,200 (+514.7%) | $5,881 (+497.2%) | 0.0% | $56.76 | -1.7% | CALL | 148929102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 192,600 (+236.7%) | $6,011 (+420.2%) | 0.0% | — | — | CALL | 881624209 |
| MMM | 3M CO | 65,000 (+81.1%) | $10,407 (+86.8%) | 0.0% | $151.47 | +7.7% | PUT | 88579Y101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,655,843 (+22.8%) | $32,683 (+17.2%) | 0.0% | $8.73 | — | COM | 867892101 |
| WMT | WALMART INC | 72,400 (+127.0%) | $8,066 (+145.3%) | 0.0% | $97.31 | +10.2% | CALL | 931142103 |
| OKLO | OKLO INC | 69,990 (+2744.0%) | $5,022 (+1728.2%) | 0.0% | $108.52 | +2.8% | COM CL A | 02156V109 |
| SU | SUNCOR ENERGY INC NEW | 140,500 (+290.3%) | $6,233 (+314.1%) | 0.0% | $35.92 | +17.7% | PUT | 867224107 |
| FDX | FEDEX CORP | 18,600 (+564.3%) | $5,373 (+713.7%) | 0.0% | $261.56 | -0.0% | CALL | 31428X106 |
| BTG | B2GOLD CORP | 1,319,177 (+415.4%) | $5,949 (+369.6%) | 0.0% | $4.46 | +4.5% | COM | 11777Q209 |
| MSTR | STRATEGY INC | 77,200 (+51.7%) | $11,731 (-28.5%) | 0.0% | $318.02 | -27.6% | PUT | 594972408 |
| BE | BLOOM ENERGY CORP | 62,379 (+599.4%) | $5,420 (+618.6%) | 0.0% | $92.55 | +13.5% | COM CL A | 093712107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,300 (+71.5%) | $9,853 (+89.9%) | 0.0% | $259.13 | +5.0% | PUT | 43300A203 |
| WDAY | WORKDAY INC | 41,501 (+133.9%) | $8,914 (+108.7%) | 0.0% | $233.50 | -2.7% | CL A | 98138H101 |
| RUN | SUNRUN INC | 469,376 (+102.1%) | $8,637 (+115.0%) | 0.0% | $14.93 | +28.5% | COM | 86771W105 |
| XYZ | BLOCK INC | 927,496 (+20.2%) | $60,371 (+8.3%) | 0.1% | $60.11 | +14.8% | CL A | 852234103 |
| ABT | ABBOTT LABS | 142,200 (+44.1%) | $17,816 (+34.8%) | 0.0% | $127.30 | 0.0% | CALL | 002824100 |
| SOFI | SOFI TECHNOLOGIES INC | 193,500 (+839.3%) | $5,066 (+830.8%) | 0.0% | $27.87 | 0.0% | PUT | 83406F102 |
| EOG | EOG RES INC | 46,800 (+1200.0%) | $4,914 (+1117.6%) | 0.0% | $119.04 | -9.9% | PUT | 26875P101 |
| HDB | HDFC BANK LTD | 140,075 (+680.7%) | $5,118 (+735.1%) | 0.0% | $41.68 | — | SPONSORED ADS | 40415F101 |
| BLD | TOPBUILD CORP | 48,079 (+20.7%) | $20,058 (+28.9%) | 0.0% | $404.23 | +6.1% | COM | 89055F103 |
| QXO | QXO INC | 1,046,348 (+26.9%) | $20,184 (+28.5%) | 0.0% | $16.91 | +13.3% | COM NEW | 82846H405 |
| TEM | TEMPUS AI INC | 93,600 (+609.1%) | $5,527 (+418.8%) | 0.0% | $77.12 | +1.4% | CALL | 88023B103 |
| HRI | HERC HLDGS INC | 51,588 (+87.7%) | $7,655 (+138.7%) | 0.0% | $127.00 | +7.1% | COM | 42704L104 |
| HNST | HONEST CO INC | 2,006,646 (+796.2%) | $5,177 (+528.3%) | 0.0% | $3.20 | -4.1% | COM | 438333106 |
| MCD | MCDONALDS CORP | 16,100 (+747.4%) | $4,921 (+752.2%) | 0.0% | $304.70 | +0.1% | CALL | 580135101 |
| KO | COCA COLA CO | 79,000 (+341.3%) | $5,523 (+365.2%) | 0.0% | $69.04 | +0.5% | CALL | 191216100 |
| UUUU | ENERGY FUELS INC | 324,478 (+1122.3%) | $4,715 (+1057.0%) | 0.0% | $15.97 | +6.2% | COM NEW | 292671708 |
| CAVA | CAVA GROUP INC | 83,000 (+713.7%) | $4,871 (+690.6%) | 0.0% | $56.76 | -1.7% | PUT | 148929102 |
| NEM | NEWMONT CORP | 177,300 (+11.0%) | $17,703 (+31.5%) | 0.0% | $90.20 | 0.0% | CALL | 651639106 |
| STNG | SCORPIO TANKERS INC | 250,298 (+65.1%) | $12,723 (+49.7%) | 0.0% | $53.99 | — | SHS | Y7542C130 |
| MOG/A | MOOG INC | 32,229 (+84.3%) | $7,849 (+116.2%) | 0.0% | $197.57 | +10.9% | CL A | 615394202 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,017,626 (+164.5%) | $6,523 (+182.1%) | 0.0% | $5.91 | +5.1% | COM | 024061103 |
| — | NUVEEN CR STRATEGIES INCOME | 866,827 (+2581.3%) | $4,351 (+2454.1%) | 0.0% | $5.03 | — | COM SHS | 67073D102 |
| WSC | WILLSCOT HLDGS CORP | 430,365 (+131.5%) | $8,104 (+106.5%) | 0.0% | $22.58 | -10.7% | COM CL A | 971378104 |
| TEM | TEMPUS AI INC | 86,600 (+641.5%) | $5,114 (+442.5%) | 0.0% | $77.12 | +1.4% | CL A | 88023B103 |
| OKLO | OKLO INC | 63,300 (+1658.3%) | $4,542 (+1030.3%) | 0.0% | $108.52 | +2.8% | CALL | 02156V109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,489,924 (+7.6%) | $13,886 (+42.3%) | 0.0% | $6.99 | +19.6% | COM | 23954D109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 251,893 (+122.2%) | $7,189 (+134.5%) | 0.0% | $28.58 | -7.2% | COM SHS | 10240L102 |
| SMPL | SIMPLY GOOD FOODS CO | 798,836 (+66.2%) | $16,041 (+34.5%) | 0.0% | $28.75 | -27.6% | COM | 82900L102 |
| LOPE | GRAND CANYON ED INC | 29,066 (+783.2%) | $4,834 (+569.1%) | 0.0% | $178.33 | +1.4% | COM | 38526M106 |
| BSX | BOSTON SCIENTIFIC CORP | 84,200 (+109.5%) | $8,028 (+104.6%) | 0.0% | $79.39 | +23.5% | PUT | 101137107 |
| MSTR | STRATEGY INC | 27,056 (+6.3%) | $4,111 (-49.9%) | 0.0% | $318.02 | -27.6% | CL A NEW | 594972408 |
| NOW | SERVICENOW INC | 75,036 (+827.1%) | $11,495 (+54.3%) | 0.0% | $173.40 | -1.1% | COM | 81762P102 |
| DOO | BRP INC | 72,205 (+312.8%) | $5,108 (+380.5%) | 0.0% | $66.23 | +2.6% | COM SUN VTG | 05577W200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,200 (+25.0%) | $22,432 (+21.8%) | 0.0% | $87.82 | +106.1% | CALL | 69608A108 |
| TWO | TWO HBRS INVT CORP | 2,174,570 (+14.0%) | $22,833 (+21.2%) | 0.0% | $11.16 | — | COM | 90187B804 |
| TFC | TRUIST FINL CORP | 90,200 (+839.6%) | $4,439 (+911.3%) | 0.0% | $44.32 | +3.3% | PUT | 89832Q109 |
| CPRT | COPART INC | 110,512 (+1354.9%) | $4,327 (+1166.6%) | 0.0% | $42.46 | -2.3% | COM | 217204106 |
| Z | ZILLOW GROUP INC | 95,100 (+192.6%) | $6,488 (+159.1%) | 0.0% | $76.98 | -5.9% | PUT | 98954M200 |
| RPD | RAPID7 INC | 1,000,000 (+66.7%) | $15,200 (+35.1%) | 0.0% | $21.12 | -22.1% | CALL | 753422104 |
| SPG | SIMON PPTY GROUP INC NEW | 93,700 (+31.0%) | $17,345 (+29.3%) | 0.0% | $170.23 | +5.7% | PUT | 828806109 |
| CVNA | CARVANA CO | 46,400 (+11.8%) | $19,582 (+25.1%) | 0.0% | $107.32 | +246.4% | CALL | 146869102 |
| NTST | NETSTREIT CORP | 333,590 (+207.2%) | $5,885 (+200.1%) | 0.0% | $17.78 | — | COM | 64119V303 |
| BITO | PROSHARES TR | 428,500 (+552.2%) | $5,211 (+303.0%) | 0.0% | — | — | CALL | 74347G440 |
| OXY | OCCIDENTAL PETE CORP | 2,389,106 (+10.5%) | $98,240 (-3.8%) | 0.1% | $44.75 | -7.2% | COM | 674599105 |
| OWL | BLUE OWL CAPITAL INC | 375,000 (+267.6%) | $5,603 (+224.4%) | 0.0% | — | — | CALL | 09581B103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,066,031 (+40.4%) | $15,447 (+33.0%) | 0.0% | $14.63 | +3.1% | COM | 928298108 |
| OIH | VANECK ETF TRUST | 22,300 (+123.0%) | $6,350 (+144.3%) | 0.0% | $260.67 | — | PUT | 92189H607 |
| VZ | VERIZON COMMUNICATIONS INC | 214,076 (+89.0%) | $8,719 (+75.2%) | 0.0% | $41.55 | -2.6% | COM | 92343V104 |
| CCJ | CAMECO CORP | 73,000 (+102.8%) | $6,679 (+121.2%) | 0.0% | $50.76 | +77.2% | PUT | 13321L108 |
| DIS | DISNEY WALT CO | 180,600 (+22.4%) | $20,547 (+21.7%) | 0.0% | $101.62 | +7.8% | CALL | 254687106 |
| LNN | LINDSAY CORP | 32,745 (+2045.8%) | $3,860 (+1699.4%) | 0.0% | $120.41 | -0.5% | COM | 535555106 |
| GEV | GE VERNOVA INC | 19,100 (+32.6%) | $12,483 (+41.0%) | 0.0% | $578.81 | +5.2% | PUT | 36828A101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,368 (+111.1%) | $6,439 (+129.0%) | 0.0% | $410.78 | -18.0% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 1,047,000 (+15.1%) | $85,550 (-4.0%) | 0.1% | $90.32 | -0.3% | PUT | 90353T100 |
| CME | CME GROUP INC | 57,903 (+27.9%) | $15,812 (+29.3%) | 0.0% | $236.30 | +14.6% | COM | 12572Q105 |
| EVH | EVOLENT HEALTH INC | 1,261,007 (+622.4%) | $5,044 (+241.6%) | 0.0% | $6.13 | -9.4% | CL A | 30050B101 |
| XRT | SPDR SERIES TRUST | 722,600 (+7.2%) | $61,631 (+6.1%) | 0.1% | — | — | CALL | 78464A714 |
| OKTA | OKTA INC | 62,200 (+211.0%) | $5,378 (+193.3%) | 0.0% | $88.48 | -1.4% | CALL | 679295105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 125,000 (+66.7%) | $8,005 (+79.1%) | 0.0% | $64.43 | — | PUT | 03524A108 |
| ELF | E L F BEAUTY INC | 609,917 (+88.4%) | $46,378 (+8.1%) | 0.1% | $91.48 | +7.6% | COM | 26856L103 |
| CAR | AVIS BUDGET GROUP | 56,800 (+139.7%) | $7,289 (+91.5%) | 0.0% | $139.51 | 0.0% | PUT | 053774105 |
| SRZN | SURROZEN INC | 190,489 (+169.3%) | $4,305 (+372.4%) | 0.0% | $14.06 | +15.0% | COM NEW | 86889P208 |
| ARM | ARM HOLDINGS PLC | 47,274 (+275.5%) | $5,168 (+190.1%) | 0.0% | $117.88 | — | SPONSORED ADS | 042068205 |
| XLU | SELECT SECTOR SPDR TR | 228,800 (+51.9%) | $9,767 (-25.6%) | 0.0% | $79.36 | — | CALL | 81369Y886 |
| MLKN | MILLERKNOLL INC | 197,285 (+1349.1%) | $3,606 (+1393.2%) | 0.0% | $16.44 | -1.6% | COM | 600544100 |
| — | DOUBLELINE INCOME SOLUTIONS | 416,584 (+277.8%) | $4,695 (+246.7%) | 0.0% | $11.54 | — | COM | 258622109 |
| TGNA | TEGNA INC | 232,714 (+301.6%) | $4,517 (+283.4%) | 0.0% | $19.59 | +0.9% | COM | 87901J105 |
| RELX | RELX PLC | 89,319 (+1425.5%) | $3,610 (+1191.1%) | 0.0% | $41.33 | — | SPONSORED ADR | 759530108 |
| MBX | MBX BIOSCIENCES INC | 119,726 (+366.9%) | $3,776 (+741.5%) | 0.0% | $21.93 | +10.6% | COM | 55287L101 |
| LZ | LEGALZOOM COM INC | 348,275 (+2496.4%) | $3,458 (+2383.8%) | 0.0% | $9.95 | -0.4% | COM | 52466B103 |
| MMM | 3M CO | 30,638 (+198.9%) | $4,905 (+208.4%) | 0.0% | $151.47 | +7.7% | COM | 88579Y101 |
| FXI | ISHARES TR | 570,900 (+26.4%) | $21,860 (+17.6%) | 0.0% | $38.29 | — | CALL | 464287184 |
| FFIV | F5 INC | 23,847 (+170.7%) | $6,087 (+113.8%) | 0.0% | $272.94 | -1.4% | COM | 315616102 |
| NOVT | NOVANTA INC | 40,187 (+161.0%) | $4,782 (+210.1%) | 0.0% | $126.72 | -10.1% | COM | 67000B104 |
| USB | US BANCORP DEL | 187,300 (+33.7%) | $9,994 (+47.6%) | 0.0% | $46.35 | +5.1% | PUT | 902973304 |
| CASH | PATHWARD FINANCIAL INC | 51,892 (+713.5%) | $3,684 (+680.4%) | 0.0% | $72.29 | -0.9% | COM | 59100U108 |
| LZB | LA Z BOY INC | 139,184 (+138.3%) | $5,187 (+158.7%) | 0.0% | $35.72 | -1.9% | COM | 505336107 |
| DSGX | DESCARTES SYS GROUP INC | 88,564 (+81.3%) | $7,764 (+68.7%) | 0.0% | $96.63 | -7.5% | COM | 249906108 |
| NNE | NANO NUCLEAR ENERGY INC | 237,263 (+254.5%) | $5,697 (+120.7%) | 0.0% | $35.84 | +6.8% | COM | 63010H108 |
| XLI | SELECT SECTOR SPDR TR | 58,200 (+51.6%) | $9,028 (+52.4%) | 0.0% | $155.12 | — | CALL | 81369Y704 |
| OI | O-I GLASS INC | 442,467 (+66.0%) | $6,531 (+88.9%) | 0.0% | $13.47 | -1.8% | COM | 67098H104 |
| ENPH | ENPHASE ENERGY INC | 475,528 (+38.2%) | $15,241 (+25.2%) | 0.0% | $35.83 | -9.6% | COM | 29355A107 |
| AVNT | AVIENT CORPORATION | 161,179 (+169.4%) | $5,035 (+155.4%) | 0.0% | $32.04 | -4.1% | COM | 05368V106 |
| CSAN | COSAN S A | 776,592 (+5210.4%) | $3,068 (+4460.0%) | 0.0% | $3.96 | — | ADS | 22113B103 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,622,624 (+11.6%) | $73,984 (+4.2%) | 0.1% | $33.55 | — | COM SHS BEN IN | 637870106 |
| PG | PROCTER AND GAMBLE CO | 30,500 (+231.5%) | $4,371 (+209.2%) | 0.0% | $150.01 | -1.9% | PUT | 742718109 |
| JOYY | JOYY INC | 58,456 (+297.8%) | $3,786 (+339.5%) | 0.0% | $59.88 | — | ADS REPSTG COM A | 46591M109 |
| AI | C3 AI INC | 245,204 (+923.2%) | $3,305 (+695.4%) | 0.0% | $16.67 | -4.3% | CL A | 12468P104 |
| RGTI | RIGETTI COMPUTING INC | 155,100 (+729.4%) | $3,435 (+516.7%) | 0.0% | — | — | CALL | 76655K103 |
| LPX | LOUISIANA PAC CORP | 256,565 (+27.7%) | $20,720 (+16.1%) | 0.0% | $90.62 | -6.8% | COM | 546347105 |
| FSM | FORTUNA MNG CORP | 721,721 (+52.9%) | $7,080 (+67.4%) | 0.0% | $6.48 | +38.9% | COM NEW | 349942102 |
| RCL | ROYAL CARIBBEAN GROUP | 20,300 (+130.7%) | $5,662 (+98.8%) | 0.0% | $236.39 | +19.1% | PUT | V7780T103 |
| CVBF | CVB FINL CORP | 166,009 (+1045.7%) | $3,088 (+1026.9%) | 0.0% | $18.95 | -0.1% | COM | 126600105 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 170,734 (+298.1%) | $3,587 (+323.1%) | 0.0% | $19.90 | -5.0% | COM | 04681Y103 |
| ORCL | ORACLE CORP | 139,400 (+31.1%) | $27,170 (-9.1%) | 0.0% | $160.57 | +48.2% | CALL | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 610 (+486.5%) | $3,267 (+481.8%) | 0.0% | $5062.14 | +1.5% | COM | 09857L108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 280,277 (+1808.7%) | $2,850 (+1679.3%) | 0.0% | $10.32 | -0.2% | COMMON STOCK | 98980F104 |
| MAIN | MAIN STR CAP CORP | 113,376 (+73.3%) | $6,847 (+64.6%) | 0.0% | $61.13 | -3.5% | COM | 56035L104 |
| GOSS | GOSSAMER BIO INC | 1,516,691 (+96.8%) | $4,702 (+132.0%) | 0.0% | $2.52 | +13.1% | COM | 38341P102 |
| RDDT | REDDIT INC | 27,400 (+73.4%) | $6,298 (+73.3%) | 0.0% | $131.24 | +60.2% | PUT | 75734B100 |
| GS | GOLDMAN SACHS GROUP INC | 9,100 (+35.8%) | $7,999 (+49.9%) | 0.0% | $631.69 | +28.8% | CALL | 38141G104 |
| SMR | NUSCALE PWR CORP | 254,600 (+868.1%) | $3,608 (+281.0%) | 0.0% | $28.44 | +0.6% | CALL | 67079K100 |
| DASH | DOORDASH INC | 12,800 (+1322.2%) | $2,899 (+1084.3%) | 0.0% | $200.58 | +16.9% | PUT | 25809K105 |
| SXC | SUNCOKE ENERGY INC | 759,682 (+119.5%) | $5,470 (+93.7%) | 0.0% | $7.67 | -4.1% | COM | 86722A103 |
| GIL | GILDAN ACTIVEWEAR INC | 51,243 (+396.3%) | $3,202 (+436.5%) | 0.0% | $57.07 | +4.2% | COM | 375916103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 635,069 (+28.2%) | $17,287 (-13.1%) | 0.0% | $37.06 | -5.3% | COM | 00847X104 |
| BBNX | BETA BIONICS INC | 84,973 (+3278.6%) | $2,589 (+5081.1%) | 0.0% | $26.43 | +1.0% | COM | 08659B102 |
| ARM | ARM HOLDINGS PLC | 214,500 (+16.8%) | $23,447 (-9.7%) | 0.0% | $117.88 | — | CALL | 042068205 |
| LPG | DORIAN LPG LTD | 218,047 (+133.1%) | $5,307 (+90.4%) | 0.0% | $28.46 | -7.9% | SHS USD | Y2106R110 |
| XLY | SELECT SECTOR SPDR TR | 55,306 (+45.8%) | $6,604 (-27.3%) | 0.0% | $176.35 | — | STATE STREET CON | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,000 (+90.3%) | $4,423 (+127.5%) | 0.0% | $45.55 | +4.3% | PUT | 110122108 |
| TOST | TOAST INC | 120,100 (+135.0%) | $4,265 (+128.6%) | 0.0% | $36.05 | -0.0% | PUT | 888787108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 269,338 (+215.3%) | $3,313 (+251.3%) | 0.0% | $11.15 | +4.0% | COM | 419870100 |
| GILD | GILEAD SCIENCES INC | 24,527 (+322.6%) | $3,010 (+367.3%) | 0.0% | $111.81 | +8.1% | COM | 375558103 |
| XGN | EXAGEN INC | 919,187 (+27.1%) | $5,589 (-29.7%) | 0.0% | $6.72 | +35.4% | COM | 30068X103 |
| VTR | VENTAS INC | 77,966 (+48.3%) | $6,033 (+63.9%) | 0.0% | $67.47 | +11.1% | COM | 92276F100 |
| SAFE | SAFEHOLD INC | 284,071 (+185.4%) | $3,889 (+152.2%) | 0.0% | $14.34 | — | COM | 78646V107 |
| XPEV | XPENG INC | 529,000 (+47.2%) | $10,728 (+27.5%) | 0.0% | $20.28 | — | CALL | 98422D105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 90,696 (+12.9%) | $23,288 (+11.0%) | 0.0% | $252.38 | +1.1% | COM | 03820C105 |
| SUZ | SUZANO S A | 729,969 (+51.7%) | $6,818 (+50.7%) | 0.0% | $9.83 | — | SPON ADS | 86959K105 |
| AXP | AMERICAN EXPRESS CO | 26,500 (+16.7%) | $9,804 (+30.0%) | 0.0% | $343.63 | +3.9% | CALL | 025816109 |
| UPBD | UPBOUND GROUP INC | 441,351 (+89.8%) | $7,750 (+41.1%) | 0.0% | $22.16 | -12.7% | COM | 76009N100 |
| ITUB | ITAU UNIBANCO HLDG S A | 403,756 (+362.2%) | $2,891 (+350.9%) | 0.0% | $7.08 | — | SPON ADR REP PFD | 465562106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 689,867 (+6.8%) | $8,692 (+34.4%) | 0.0% | $8.95 | +27.8% | COM STK CL A | 03168L105 |
| GH | GUARDANT HEALTH INC | 33,600 (+72.3%) | $3,432 (+181.7%) | 0.0% | $28.30 | +216.1% | CALL | 40131M109 |
| BLK | BLACKROCK INC | 6,200 (+63.2%) | $6,636 (+49.8%) | 0.0% | $1088.48 | +0.1% | PUT | 09290D101 |
| KLAC | KLA CORP | 11,400 (+5.6%) | $13,852 (+18.9%) | 0.0% | $1168.31 | +0.3% | CALL | 482480100 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,646 (+122.2%) | $3,837 (+133.5%) | 0.0% | $102.86 | +4.1% | COM | 962879102 |
| CVX | CHEVRON CORP NEW | 106,800 (+17.6%) | $16,277 (+15.4%) | 0.0% | $147.50 | +2.6% | CALL | 166764100 |
| — | BLACKROCK FLOATING RATE INC | 211,230 (+942.6%) | $2,393 (+872.3%) | 0.0% | $11.41 | — | COM | 091941104 |
| SMR | NUSCALE PWR CORP | 170,513 (+2124.0%) | $2,416 (+775.4%) | 0.0% | $28.44 | +0.6% | CL A COM | 67079K100 |
| CRWV | COREWEAVE INC | 58,500 (+287.4%) | $4,189 (+102.7%) | 0.0% | — | — | CALL | 21873S108 |
| PGR | PROGRESSIVE CORP | 17,012 (+139.3%) | $3,874 (+120.7%) | 0.0% | $224.01 | -5.2% | COM | 743315103 |
| IBIO | IBIO INC | 1,096,179 (+10440.2%) | $2,116 (+24474.6%) | 0.0% | $1.36 | +0.4% | COM NEW | 451033708 |
| EXAS | EXACT SCIENCES CORP | 24,900 (+219.2%) | $2,529 (+492.6%) | 0.0% | $74.04 | +8.5% | CALL | 30063P105 |
| INVA | INNOVIVA INC | 244,030 (+60.0%) | $4,878 (+75.3%) | 0.0% | $18.57 | +5.2% | COM | 45781M101 |
| WSFS | WSFS FINL CORP | 44,948 (+520.8%) | $2,483 (+535.9%) | 0.0% | $54.30 | +0.8% | COM | 929328102 |
| DDOG | DATADOG INC | 129,200 (+18.9%) | $17,570 (+13.5%) | 0.0% | $118.04 | +33.9% | PUT | 23804L103 |
| TCOM | TRIP COM GROUP LTD | 38,100 (+337.9%) | $2,740 (+318.8%) | 0.0% | $71.91 | — | PUT | 89677Q107 |
| VSEC | VSE CORP | 73,568 (+14.4%) | $12,710 (+18.8%) | 0.0% | $154.63 | +10.5% | COM | 918284100 |
| RTX | RTX CORPORATION | 15,900 (+189.1%) | $2,916 (+216.9%) | 0.0% | $161.64 | +7.2% | PUT | 75513E101 |
| BOKF | BOK FINL CORP | 39,125 (+64.5%) | $4,635 (+74.9%) | 0.0% | $104.28 | +6.7% | COM NEW | 05561Q201 |
| IRM | IRON MTN INC DEL | 206,809 (+38.9%) | $17,155 (+13.0%) | 0.0% | $101.89 | -8.9% | COM | 46284V101 |
| ZM | ZOOM COMMUNICATIONS INC | 49,900 (+76.3%) | $4,306 (+84.4%) | 0.0% | $81.64 | +3.1% | CALL | 98980L101 |
| NOW | SERVICENOW INC | 16,400 (+2633.3%) | $2,512 (+355.0%) | 0.0% | $173.40 | -1.1% | CALL | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 58,900 (+483.2%) | $2,422 (+407.5%) | 0.0% | $44.75 | -7.2% | CALL | 674599105 |
| BHC | BAUSCH HEALTH COS INC | 296,903 (+1432.3%) | $2,063 (+1551.2%) | 0.0% | $6.62 | -0.7% | COM | 071734107 |
| ARKK | ARK ETF TR | 165,100 (+32.4%) | $12,699 (+18.0%) | 0.0% | $86.30 | — | PUT | 00214Q104 |
| RKLB | ROCKET LAB CORP | 42,984 (+91.1%) | $2,999 (+178.3%) | 0.0% | $51.06 | +12.3% | COM | 773121108 |
| EFA | ISHARES TR | 22,300 (+757.7%) | $2,141 (+782.1%) | 0.0% | — | — | CALL | 464287465 |
| COF | CAPITAL ONE FINL CORP | 9,500 (+400.0%) | $2,302 (+470.0%) | 0.0% | $184.14 | +20.7% | CALL | 14040H105 |
| EFXT | ENERFLEX LTD | 221,668 (+57.4%) | $3,418 (+125.0%) | 0.0% | $9.67 | +37.5% | COM | 29269R105 |
| — | EATON VANCE SR FLTNG RTE TR | 216,329 (+382.8%) | $2,410 (+370.2%) | 0.0% | $11.24 | — | COM | 27828Q105 |
| STVN | STEVANATO GROUP S P A | 112,253 (+688.3%) | $2,259 (+515.9%) | 0.0% | $23.91 | -2.8% | ORD SHS | T9224W109 |
| HPQ | HP INC | 129,400 (+251.6%) | $2,883 (+187.7%) | 0.0% | $25.65 | -1.6% | PUT | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 37,272 (+45.8%) | $5,978 (+44.1%) | 0.0% | $141.49 | +8.5% | COM | 718172109 |
| MRNA | MODERNA INC | 76,400 (+357.5%) | $2,253 (+422.3%) | 0.0% | $27.90 | -2.6% | CALL | 60770K107 |
| LOAR | LOAR HOLDINGS INC | 47,287 (+170.9%) | $3,216 (+130.3%) | 0.0% | $77.94 | -6.5% | COM SHS | 53947R105 |
| AMBA | AMBARELLA INC | 359,899 (+8.8%) | $25,495 (-6.6%) | 0.0% | $56.02 | +44.2% | SHS | G037AX101 |
| T | AT&T INC | 121,700 (+174.7%) | $3,023 (+141.6%) | 0.0% | $22.97 | +10.1% | PUT | 00206R102 |
| LQDA | LIQUIDIA CORPORATION | 57,670 (+463.5%) | $1,989 (+754.6%) | 0.0% | $26.00 | +9.5% | COM NEW | 53635D202 |
| PAYX | PAYCHEX INC | 21,400 (+319.6%) | $2,401 (+271.3%) | 0.0% | $147.52 | -21.0% | PUT | 704326107 |
| LI | LI AUTO INC | 209,800 (+193.4%) | $3,552 (+96.0%) | 0.0% | — | — | CALL | 50202M102 |
| STEL | STELLAR BANCORP INC | 69,805 (+399.5%) | $2,160 (+409.4%) | 0.0% | $30.66 | +0.2% | COM | 858927106 |
| TAN | INVESCO EXCH TRADED FD TR II | 40,717 (+557.7%) | $2,000 (+640.4%) | 0.0% | $46.86 | — | SOLAR ETF | 46138G706 |
| USAS | AMERICAS GOLD AND SILVER COR | 347,907 (+2224.2%) | $1,785 (+3096.7%) | 0.0% | $4.42 | +1.8% | COM NEW | 03062D803 |
| RDDT | REDDIT INC | 44,700 (+20.2%) | $10,275 (+20.1%) | 0.0% | $131.24 | +60.2% | CALL | 75734B100 |
| TJX | TJX COS INC NEW | 103,300 (+5.4%) | $15,868 (+12.0%) | 0.0% | $116.17 | +27.1% | CALL | 872540109 |
| MOS | MOSAIC CO NEW | 135,700 (+200.2%) | $3,269 (+108.5%) | 0.0% | — | — | CALL | 61945C103 |
| VALE | VALE S A | 493,400 (+12.6%) | $6,431 (+35.2%) | 0.0% | $9.20 | — | PUT | 91912E105 |
| CTRA | COTERRA ENERGY INC | 94,583 (+171.1%) | $2,489 (+201.8%) | 0.0% | $25.60 | -2.0% | COM | 127097103 |
| UDMY | UDEMY INC | 347,072 (+562.1%) | $2,030 (+452.5%) | 0.0% | $6.01 | -3.0% | COM | 902685106 |
| TPB | TURNING PT BRANDS INC | 31,390 (+75.4%) | $3,403 (+92.4%) | 0.0% | $93.65 | +4.4% | COM | 90041L105 |
| SNAP | SNAP INC | 365,600 (+113.2%) | $2,950 (+123.1%) | 0.0% | $7.91 | -0.0% | CALL | 83304A106 |
| — | EATON VANCE FLTING RATE INC | 170,126 (+534.0%) | $1,921 (+508.1%) | 0.0% | $11.37 | — | COM | 278279104 |
| F | FORD MTR CO | 847,600 (+6.4%) | $11,121 (+16.8%) | 0.0% | $12.81 | +0.2% | CALL | 345370860 |
| CPNG | COUPANG INC | 222,500 (+4.7%) | $5,249 (-23.3%) | 0.0% | $28.45 | 0.0% | PUT | 22266T109 |
| NKE | NIKE INC | 34,011 (+309.8%) | $2,167 (+274.4%) | 0.0% | $68.82 | -5.7% | CL B | 654106103 |
| RBLX | ROBLOX CORP | 57,300 (+158.1%) | $4,643 (+51.0%) | 0.0% | $62.86 | +68.9% | PUT | 771049103 |
| KBE | SPDR SERIES TRUST | 30,775 (+494.7%) | $1,868 (+507.4%) | 0.0% | $59.75 | — | STATE STREET SPD | 78464A797 |
| HCSG | HEALTHCARE SVCS GROUP INC | 346,434 (+14.9%) | $6,624 (+30.6%) | 0.0% | $15.17 | +18.6% | COM | 421906108 |
| UBS | UBS GROUP AG | 38,600 (+503.1%) | $1,788 (+581.2%) | 0.0% | $38.84 | +4.0% | CALL | H42097107 |
| NKTR | NEKTAR THERAPEUTICS | 282,021 (+54.3%) | $11,924 (+14.6%) | 0.0% | $26.97 | +107.5% | COM NEW | 640268306 |
| — | LIBERTY MEDIA CORP DEL | 30,497,000 (+8.9%) | $38,714 (+4.1%) | 0.0% | $1.32 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| VMI | VALMONT INDS INC | 46,787 (+4.8%) | $18,823 (+8.7%) | 0.0% | $318.64 | +27.7% | COM | 920253101 |
| UPS | UNITED PARCEL SERVICE INC | 17,600 (+486.7%) | $1,746 (+596.7%) | 0.0% | $92.85 | -0.1% | PUT | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,300 (+80.0%) | $2,856 (+108.4%) | 0.0% | $431.03 | 0.0% | CALL | 92532F100 |
| STIM | NEURONETICS INC | 2,552,404 (+40.1%) | $3,522 (-29.2%) | 0.0% | $3.05 | -31.5% | COM | 64131A105 |
| VVX | V2X INC | 84,380 (+55.1%) | $4,603 (+45.7%) | 0.0% | $54.46 | +3.3% | COM | 92242T101 |
| CWEN | CLEARWAY ENERGY INC | 118,194 (+33.9%) | $3,931 (+57.6%) | 0.0% | $28.37 | +16.4% | CL C | 18539C204 |
| THC | TENET HEALTHCARE CORP | 8,400 (+600.0%) | $1,669 (+585.1%) | 0.0% | $176.90 | +14.2% | PUT | 88033G407 |
| MNSO | MINISO GROUP HLDG LTD | 115,420 (+250.2%) | $2,164 (+191.8%) | 0.0% | $18.60 | — | SPONSORED ADS | 66981J102 |
| WINA | WINMARK CORP | 7,891 (+121.5%) | $3,195 (+80.2%) | 0.0% | $409.22 | +4.6% | COM | 974250102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 128,494 (+223.2%) | $1,974 (+255.3%) | 0.0% | $14.21 | +5.7% | COM | 46005L101 |
| BILI | BILIBILI INC | 126,400 (+109.6%) | $3,108 (+83.5%) | 0.0% | $21.68 | — | PUT | 090040106 |
| CB | CHUBB LIMITED | 10,064 (+63.8%) | $3,141 (+81.2%) | 0.0% | $279.18 | +4.7% | COM | H1467J104 |
| BZH | BEAZER HOMES USA INC | 193,436 (+88.1%) | $3,921 (+55.3%) | 0.0% | $24.41 | -8.9% | COM NEW | 07556Q881 |
| U | UNITY SOFTWARE INC | 223,900 (+5.1%) | $9,890 (+16.0%) | 0.0% | $38.30 | +6.4% | PUT | 91332U101 |
| CEG | CONSTELLATION ENERGY CORP | 4,673 (+423.3%) | $1,651 (+461.8%) | 0.0% | $355.36 | +2.2% | COM | 21037T109 |
| STZ | CONSTELLATION BRANDS INC | 21,857 (+76.8%) | $3,015 (+81.1%) | 0.0% | $181.49 | -24.6% | CL A | 21036P108 |
| ZS | ZSCALER INC | 19,200 (+1.6%) | $4,318 (-23.8%) | 0.0% | — | — | CALL | 98980G102 |
| TAP | MOLSON COORS BEVERAGE CO | 36,097 (+377.1%) | $1,685 (+392.2%) | 0.0% | $47.96 | -4.5% | CL B | 60871R209 |
| GOLD | GOLD COM INC | 53,040 (+194.6%) | $1,806 (+287.8%) | 0.0% | $26.90 | +6.2% | COM | 00181T107 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 92,875 (+639.9%) | $1,532 (+677.1%) | 0.0% | $15.01 | -2.5% | ORDINARY SHARES | G63755105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 136,285 (+442.5%) | $1,693 (+370.2%) | 0.0% | $13.37 | -0.6% | COM NEW | 457985208 |
| M | MACYS INC | 91,600 (+133.7%) | $2,020 (+187.4%) | 0.0% | $20.47 | 0.0% | PUT | 55616P104 |
| HOOD | ROBINHOOD MKTS INC | 69,900 (+8.5%) | $7,906 (-14.3%) | 0.0% | $130.05 | 0.0% | CALL | 770700102 |
| CDNA | CAREDX INC | 99,870 (+148.9%) | $1,882 (+222.5%) | 0.0% | $17.16 | -2.4% | COM | 14167L103 |
| WKC | WORLD KINECT CORPORATION | 65,400 (+603.1%) | $1,532 (+534.8%) | 0.0% | $24.92 | -1.1% | COM | 981475106 |
| — | ARES DYNAMIC CR ALLOCATION F | 109,817 (+722.8%) | $1,461 (+677.8%) | 0.0% | $13.39 | — | COM | 04014F102 |
| APP | APPLOVIN CORP | 34,800 (+1.2%) | $23,449 (-5.1%) | 0.0% | $530.41 | +18.8% | CALL | 03831W108 |
| ROCK | GIBRALTAR INDS INC | 40,598 (+242.4%) | $2,007 (+169.5%) | 0.0% | $58.84 | -2.6% | COM | 374689107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 204,628 (+132.2%) | $2,709 (+87.2%) | 0.0% | $18.11 | -24.7% | COM | 25400Q105 |
| AMGN | AMGEN INC | 13,668 (+20.1%) | $4,474 (+39.3%) | 0.0% | $288.94 | +9.3% | COM | 031162100 |
| BTBT | BIT DIGITAL INC | 720,716 (+1875.1%) | $1,362 (+1144.3%) | 0.0% | $2.86 | +1.2% | SHS | G1144A105 |
| DDOG | DATADOG INC | 83,646 (+17.5%) | $11,375 (+12.3%) | 0.0% | $118.04 | +33.9% | CL A COM | 23804L103 |
| INVH | INVITATION HOMES INC | 208,642 (+34.2%) | $5,798 (+27.2%) | 0.0% | $29.55 | -6.4% | COM | 46187W107 |
| PLUS | EPLUS INC | 33,925 (+37.0%) | $2,975 (+69.3%) | 0.0% | $73.91 | +11.6% | COM | 294268107 |
| EVTC | EVERTEC INC | 123,464 (+72.6%) | $3,592 (+48.6%) | 0.0% | $32.75 | -9.3% | COM | 30040P103 |
| RGR | STURM RUGER & CO INC | 53,010 (+310.6%) | $1,731 (+208.4%) | 0.0% | $36.82 | +0.7% | COM | 864159108 |
| NIO | NIO INC | 508,200 (+3.2%) | $2,592 (-30.9%) | 0.0% | $6.33 | — | CALL | 62914V106 |
| AXON | AXON ENTERPRISE INC | 2,787 (+372.4%) | $1,583 (+273.8%) | 0.0% | $649.80 | -4.5% | COM | 05464C101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 142,561 (+12.0%) | $13,215 (+9.5%) | 0.0% | $66.99 | — | SPONSORED ADR | 82706C108 |
| DE | DEERE & CO | 3,762 (+182.0%) | $1,751 (+187.1%) | 0.0% | $475.47 | -1.6% | COM | 244199105 |
| CATY | CATHAY GEN BANCORP | 31,051 (+304.6%) | $1,503 (+307.8%) | 0.0% | $46.40 | +3.2% | COM | 149150104 |
| THC | TENET HEALTHCARE CORP | 6,800 (+518.2%) | $1,351 (+505.0%) | 0.0% | $176.90 | +14.2% | CALL | 88033G407 |
| LIN | LINDE PLC | 19,400 (+28.5%) | $8,272 (+15.3%) | 0.0% | $430.36 | -0.7% | CALL | G54950103 |
| SNAP | SNAP INC | 220,200 (+143.9%) | $1,777 (+155.2%) | 0.0% | $7.91 | -0.0% | PUT | 83304A106 |
| WDAY | WORKDAY INC | 6,800 (+325.0%) | $1,461 (+279.2%) | 0.0% | $233.50 | -2.7% | PUT | 98138H101 |
| NU | NU HLDGS LTD | 247,300 (+28.9%) | $4,140 (+34.7%) | 0.0% | $11.97 | +34.2% | CALL | G6683N103 |
| ARI | APOLLO COML REAL EST FIN INC | 517,928 (+33.0%) | $5,014 (+27.0%) | 0.0% | $9.66 | — | COM | 03762U105 |
| NBIS | NEBIUS GROUP N.V. | 356,000 (+39.1%) | $29,799 (+3.7%) | 0.0% | $27.83 | +272.4% | PUT | N97284108 |
| URI | UNITED RENTALS INC | 3,900 (+77.3%) | $3,156 (+50.3%) | 0.0% | $888.48 | -2.4% | PUT | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,500 (+4.6%) | $5,259 (+25.1%) | 0.0% | $45.55 | +4.3% | CALL | 110122108 |
| SFNC | SIMMONS 1ST NATL CORP | 321,889 (+23.0%) | $6,068 (+21.0%) | 0.0% | $19.82 | -6.5% | CL A $1 PAR | 828730200 |
| AHCO | ADAPTHEALTH CORP | 118,942 (+699.1%) | $1,185 (+789.3%) | 0.0% | $9.61 | -0.7% | COMMON STOCK | 00653Q102 |
| APP | APPLOVIN CORP | 4,110 (+69.5%) | $2,769 (+58.9%) | 0.0% | $530.41 | +18.8% | COM CL A | 03831W108 |
| NFLX | NETFLIX INC | 614,200 (+1201.3%) | $57,587 (+1.8%) | 0.1% | $107.67 | +0.1% | CALL | 64110L106 |
| ORRF | ORRSTOWN FINL SVCS INC | 34,446 (+427.7%) | $1,220 (+450.1%) | 0.0% | $34.11 | +1.3% | COM | 687380105 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,787 (+432.7%) | $1,219 (+446.6%) | 0.0% | $51.35 | +5.0% | COM | 42328H109 |
| LB | LANDBRIDGE COMPANY LLC | 42,735 (+107.1%) | $2,094 (+90.2%) | 0.0% | $56.70 | +2.6% | CL A | 514952100 |
| ROST | ROSS STORES INC | 9,800 (+92.2%) | $1,765 (+127.1%) | 0.0% | $143.93 | +15.8% | PUT | 778296103 |
| TMDX | TRANSMEDICS GROUP INC | 12,300 (+156.3%) | $1,496 (+177.8%) | 0.0% | $104.80 | +19.7% | CALL | 89377M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 91,619 (+71.3%) | $1,972 (+91.3%) | 0.0% | $33.68 | -37.4% | COM | 803607100 |
| PSO | PEARSON PLC | 127,954 (+109.5%) | $1,796 (+107.7%) | 0.0% | $14.70 | — | SPONSORED ADR | 705015105 |
| ACIW | ACI WORLDWIDE INC | 99,089 (+37.3%) | $4,737 (+24.4%) | 0.0% | $49.00 | -1.0% | COM | 004498101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 118,277 (+181.6%) | $1,460 (+169.8%) | 0.0% | $12.53 | — | COM | 69346J106 |
| TNET | TRINET GROUP INC | 18,824 (+521.3%) | $1,113 (+449.2%) | 0.0% | $60.47 | -2.2% | COM | 896288107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 73,040 (+342.8%) | $1,158 (+340.6%) | 0.0% | $15.38 | — | SPONSORED ADS | 606822104 |
| SABR | SABRE CORP | 1,455,933 (+144.2%) | $1,980 (+81.5%) | 0.0% | $2.49 | -30.8% | COM | 78573M104 |
| PM | PHILIP MORRIS INTL INC | 16,200 (+51.4%) | $2,598 (+49.7%) | 0.0% | $141.49 | +8.5% | CALL | 718172109 |
| ZEPP | ZEPP HEALTH CORPORATION | 202,775 (+46.9%) | $5,463 (-13.6%) | 0.0% | $39.77 | — | SPONSORED ADR | 98945L204 |
| VYX | NCR VOYIX CORPORATION | 274,133 (+77.5%) | $2,796 (+44.3%) | 0.0% | $12.17 | -10.7% | COM | 62886E108 |
| TCOM | TRIP COM GROUP LTD | 16,200 (+295.1%) | $1,165 (+277.8%) | 0.0% | $71.91 | — | CALL | 89677Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 97,000 (+15.1%) | $14,218 (-5.6%) | 0.0% | $162.18 | — | CALL | 01609W102 |
| DHR | DANAHER CORPORATION | 4,900 (+226.7%) | $1,122 (+277.2%) | 0.0% | $203.03 | +8.1% | PUT | 235851102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 36,782 (+167.8%) | $1,222 (+204.0%) | 0.0% | $27.78 | +12.6% | COM | 89679M104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,001 (+34.5%) | $575 (-58.6%) | 0.0% | $323.92 | -5.8% | COM | 88262P102 |
| DFH | DREAM FINDERS HOMES INC | 120,770 (+149.9%) | $2,065 (+64.9%) | 0.0% | $23.45 | -12.8% | COM CL A | 26154D100 |
| NBN | NORTHEAST BK PORTLAND ME | 10,673 (+258.9%) | $1,109 (+272.4%) | 0.0% | $95.78 | -2.6% | COM | 66405S100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,144 (+89.1%) | $1,570 (+106.5%) | 0.0% | $73.48 | +6.0% | COMMON STOCK | 36266G107 |
| M | MACYS INC | 61,900 (+99.0%) | $1,365 (+144.8%) | 0.0% | $20.47 | 0.0% | CALL | 55616P104 |
| J | JACOBS SOLUTIONS INC | 8,070 (+355.9%) | $1,069 (+303.0%) | 0.0% | $142.26 | +2.9% | COM | 46982L108 |
| LI | LI AUTO INC | 145,800 (+121.9%) | $2,468 (+48.3%) | 0.0% | — | — | PUT | 50202M102 |
| FTNT | FORTINET INC | 28,571 (+63.6%) | $2,269 (+54.5%) | 0.0% | $74.35 | +11.6% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 9,234 (+181.3%) | $1,226 (+184.6%) | 0.0% | $126.80 | +4.4% | COM | 291011104 |
| SOUN | SOUNDHOUND AI INC | 97,000 (+798.1%) | $967 (+456.9%) | 0.0% | $11.41 | +26.1% | PUT | 836100107 |
| KWEB | KRANESHARES TRUST | 515,200 (+29.2%) | $17,543 (+4.7%) | 0.0% | $36.29 | — | CALL | 500767306 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 133,311 (+469.3%) | $1,085 (+266.3%) | 0.0% | $11.84 | +4.2% | COM NEW | 21833P301 |
| KSA | ISHARES TR | 137,137 (+32.3%) | $4,993 (+18.7%) | 0.0% | $39.56 | — | MSCI SAUDI ARBIA | 46434V423 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,186 (+488.5%) | $980 (+375.2%) | 0.0% | $59.04 | -0.8% | COM | 030506109 |
| MGPI | MGP INGREDIENTS INC NEW | 49,973 (+172.1%) | $1,214 (+173.4%) | 0.0% | $26.34 | -7.5% | COM | 55303J106 |
| ADSK | AUTODESK INC | 9,301 (+48.5%) | $2,753 (+38.4%) | 0.0% | $304.02 | -0.5% | COM | 052769106 |
| WB | WEIBO CORP | 147,743 (+144.9%) | $1,510 (+101.9%) | 0.0% | $9.93 | — | SPONSORED ADR | 948596101 |
| DPZ | DOMINOS PIZZA INC | 6,900 (+40.8%) | $2,876 (+36.0%) | 0.0% | — | — | CALL | 25754A201 |
| TFC | TRUIST FINL CORP | 27,800 (+107.5%) | $1,368 (+123.3%) | 0.0% | $44.32 | +3.3% | CALL | 89832Q109 |
| CIFR | CIPHER MINING INC | 115,000 (+53.3%) | $1,697 (+79.8%) | 0.0% | $3.23 | +445.7% | CALL | 17253J106 |
| PRDO | PERDOCEO ED CORP | 36,969 (+307.6%) | $1,084 (+217.4%) | 0.0% | $30.09 | +4.6% | COM | 71363P106 |
| AUR | AURORA INNOVATION INC | 217,682 (+1111.4%) | $836 (+763.1%) | 0.0% | $4.68 | -2.3% | CLASS A COM | 051774107 |
| SYBT | STOCK YDS BANCORP INC | 27,278 (+83.8%) | $1,772 (+70.6%) | 0.0% | $69.47 | -3.3% | COM | 861025104 |
| CRVL | CORVEL CORP | 14,383 (+349.0%) | $973 (+292.5%) | 0.0% | $79.28 | -8.6% | COM | 221006109 |
| XLY | SELECT SECTOR SPDR TR | 1,737,400 (+100.0%) | $207,463 (-0.3%) | 0.3% | $176.35 | — | PUT | 81369Y407 |
| RCL | ROYAL CARIBBEAN GROUP | 11,600 (+48.7%) | $3,235 (+28.2%) | 0.0% | $236.39 | +19.1% | CALL | V7780T103 |
| GME | GAMESTOP CORP NEW | 140,465 (+81.5%) | $2,821 (+33.6%) | 0.0% | $24.54 | -8.5% | CL A | 36467W109 |
| BLKB | BLACKBAUD INC | 17,388 (+183.1%) | $1,101 (+178.7%) | 0.0% | $63.14 | -2.0% | COM | 09227Q100 |
| GTY | GETTY RLTY CORP NEW | 46,913 (+114.8%) | $1,284 (+119.2%) | 0.0% | $28.29 | — | COM | 374297109 |
| ALL | ALLSTATE CORP | 11,221 (+45.6%) | $2,336 (+41.2%) | 0.0% | $199.13 | +2.5% | COM | 020002101 |
| CART | MAPLEBEAR INC | 28,232 (+74.6%) | $1,270 (+113.6%) | 0.0% | $43.86 | -6.7% | COM | 565394103 |
| XLC | SELECT SECTOR SPDR TR | 19,300 (+43.0%) | $2,272 (+42.2%) | 0.0% | — | — | CALL | 81369Y852 |
| JMIA | JUMIA TECHNOLOGIES AG | 172,386 (+35.3%) | $2,153 (+45.5%) | 0.0% | $11.84 | — | SPONSORED ADS | 48138M105 |
| PMT | PENNYMAC MTG INVT TR | 222,172 (+28.4%) | $2,788 (+31.4%) | 0.0% | $12.39 | — | COM | 70931T103 |
| WDAY | WORKDAY INC | 5,100 (+183.3%) | $1,095 (+152.8%) | 0.0% | $233.50 | -2.7% | CALL | 98138H101 |
| NEXT | NEXTDECADE CORP | 168,100 (+390.1%) | $886 (+280.4%) | 0.0% | $6.09 | -2.1% | CALL | 65342K105 |
| POR | PORTLAND GEN ELEC CO | 74,130 (+12.2%) | $3,557 (+22.4%) | 0.0% | $43.31 | +8.0% | COM NEW | 736508847 |
| CDRE | CADRE HLDGS INC | 25,374 (+123.3%) | $1,036 (+149.8%) | 0.0% | $37.24 | +11.3% | COM | 12763L105 |
| PG | PROCTER AND GAMBLE CO | 18,800 (+38.2%) | $2,694 (+28.9%) | 0.0% | $150.01 | -1.9% | CALL | 742718109 |
| NOTV | INOTIV INC | 1,471,849 (+49.3%) | $827 (-42.1%) | 0.0% | $2.25 | -53.6% | COM | 45783Q100 |
| MRNA | MODERNA INC | 38,800 (+84.8%) | $1,144 (+110.9%) | 0.0% | $27.90 | -2.6% | PUT | 60770K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,546 (+186.8%) | $870 (+219.4%) | 0.0% | $148.60 | -3.7% | COM | 679580100 |
| DE | DEERE & CO | 5,000 (+31.6%) | $2,328 (+34.0%) | 0.0% | $475.47 | -1.6% | PUT | 244199105 |
| NBR | NABORS INDUSTRIES LTD | 19,143 (+71.4%) | $1,039 (+127.7%) | 0.0% | $42.96 | +13.5% | SHS | G6359F137 |
| WABC | WESTAMERICA BANCORPORATION | 16,356 (+302.8%) | $782 (+285.4%) | 0.0% | $47.49 | -0.3% | COM | 957090103 |
| CME | CME GROUP INC | 3,500 (+150.0%) | $956 (+152.7%) | 0.0% | $236.30 | +14.6% | PUT | 12572Q105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 41,000 (+2.6%) | $1,027 (-35.8%) | 0.0% | $38.15 | -16.4% | COM | 63888U108 |
| TME | TENCENT MUSIC ENTMT GROUP | 88,401 (+109.6%) | $1,550 (+57.4%) | 0.0% | $20.30 | — | SPON ADS | 88034P109 |
| BRO | BROWN & BROWN INC | 26,601 (+60.3%) | $2,120 (+36.2%) | 0.0% | $101.16 | -17.6% | COM | 115236101 |
| CME | CME GROUP INC | 4,700 (+74.1%) | $1,283 (+75.9%) | 0.0% | $236.30 | +14.6% | CALL | 12572Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,600 (+81.3%) | $1,115 (+98.0%) | 0.0% | $73.48 | +6.0% | PUT | 36266G107 |
| CRSP | CRISPR THERAPEUTICS AG | 71,200 (+45.0%) | $3,734 (+17.3%) | 0.0% | $59.89 | 0.0% | CALL | H17182108 |
| WIT | WIPRO LTD | 228,139 (+494.9%) | $648 (+542.4%) | 0.0% | $2.85 | — | SPON ADR 1 SH | 97651M109 |
| APO | APOLLO GLOBAL MGMT INC | 8,005 (+72.2%) | $1,159 (+87.0%) | 0.0% | $127.02 | +4.4% | COM | 03769M106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 28,506 (+82.9%) | $999 (+108.7%) | 0.0% | $27.32 | +18.9% | COM CL A | Y27183600 |
| NVAX | NOVAVAX INC | 384,991 (+7.5%) | $2,587 (-16.7%) | 0.0% | $7.77 | -2.9% | COM NEW | 670002401 |
| ROOT | ROOT INC | 13,800 (+155.6%) | $997 (+106.2%) | 0.0% | — | — | PUT | 77664L207 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 317,274 (+5.0%) | $18,224 (+2.9%) | 0.0% | $56.81 | +0.6% | COM | 203607106 |
| DC | DAKOTA GOLD CORP | 103,348 (+457.2%) | $587 (+595.5%) | 0.0% | $4.69 | +2.3% | COM | 46655E100 |
| MNKD | MANNKIND CORP | 194,978 (+73.3%) | $1,106 (+83.0%) | 0.0% | $5.89 | -6.5% | COM NEW | 56400P706 |
| LYFT | LYFT INC | 448,100 (+20.5%) | $8,680 (+6.1%) | 0.0% | $20.79 | 0.0% | PUT | 55087P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,879 (+123.3%) | $784 (+171.1%) | 0.0% | $118.06 | +24.8% | COM NEW | 12541W209 |
| PGY | PAGAYA TECHNOLOGIES LTD | 59,575 (+2.2%) | $1,245 (-28.1%) | 0.0% | $13.40 | +90.1% | CL A NEW | M7S64L123 |
| BKNG | BOOKING HOLDINGS INC | 1,300 (+8.3%) | $6,962 (+7.5%) | 0.0% | $5062.14 | +1.5% | CALL | 09857L108 |
| ADBE | ADOBE INC | 34,229 (+5.0%) | $11,980 (+4.2%) | 0.0% | $405.24 | -16.1% | COM | 00724F101 |
| YINN | DIREXION SHS ETF TR | 61,400 (+55.8%) | $2,615 (+22.3%) | 0.0% | — | — | CALL | 25460G195 |
| PTEN | PATTERSON-UTI ENERGY INC | 311,974 (+12.9%) | $1,906 (+33.2%) | 0.0% | $7.86 | -24.0% | COM | 703481101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 930,700 (+445.2%) | $1,843 (+34.6%) | 0.0% | $4.99 | +21.5% | CALL | 009496100 |
| UBER | UBER TECHNOLOGIES INC | 300,800 (+22.2%) | $24,578 (+1.9%) | 0.0% | $90.32 | -0.3% | CALL | 90353T100 |
| SLB | SLB LIMITED | 20,700 (+115.6%) | $794 (+140.8%) | 0.0% | $35.48 | +1.6% | CALL | 806857108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 160,367 (+168.2%) | $1,049 (+77.7%) | 0.0% | $7.73 | +0.8% | COMMON STOCK | 47103N106 |
| QBTS | D-WAVE QUANTUM INC | 111,800 (+11.8%) | $2,924 (+18.3%) | 0.0% | $18.22 | +59.9% | PUT | 26740W109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,900 (+11.3%) | $1,900 (+29.8%) | 0.0% | $147.08 | +76.0% | PUT | G7997R103 |
| FLO | FLOWERS FOODS INC | 947,020 (+25.2%) | $10,304 (+4.4%) | 0.0% | $14.93 | -23.4% | COM | 343498101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,200 (+55.0%) | $1,346 (+47.7%) | 0.0% | $196.82 | +8.6% | CALL | N6596X109 |
| NET | CLOUDFLARE INC | 7,100 (+57.8%) | $1,400 (+45.0%) | 0.0% | $197.92 | +6.9% | PUT | 18915M107 |
| FNB | F N B CORP | 76,915 (+40.4%) | $1,315 (+49.0%) | 0.0% | $14.12 | +15.2% | COM | 302520101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 525,012 (+8.5%) | $21,473 (-2.0%) | 0.0% | $49.87 | -15.1% | COM SHS | M2029K104 |
| HPQ | HP INC | 31,005 (+219.4%) | $691 (+161.4%) | 0.0% | $25.65 | -1.6% | COM | 40434L105 |
| ALG | ALAMO GROUP INC | 3,761 (+245.0%) | $631 (+203.4%) | 0.0% | $176.28 | -1.4% | COM | 011311107 |
| NXDR | NEXTDOOR HOLDINGS INC | 223,133 (+853.6%) | $469 (+858.2%) | 0.0% | $2.00 | -1.8% | COM CL A | 65345M108 |
| VTS | VITESSE ENERGY INC | 34,436 (+227.1%) | $663 (+171.2%) | 0.0% | $22.33 | -4.4% | COMMON STOCK | 92852X103 |
| TKO | TKO GROUP HOLDINGS INC | 16,379 (+9.7%) | $3,423 (+13.5%) | 0.0% | $154.57 | +25.4% | CL A | 87256C101 |
| BTE | BAYTEX ENERGY CORP | 162,248 (+221.1%) | $524 (+343.2%) | 0.0% | $2.85 | -2.3% | COM | 07317Q105 |
| AWR | AMER STATES WTR CO | 12,486 (+80.0%) | $905 (+78.0%) | 0.0% | $75.49 | -2.8% | COM | 029899101 |
| — | RIVERNORTH MANAGED DUR MUN I | 45,708 (+183.9%) | $622 (+173.3%) | 0.0% | $13.54 | — | COM | 76882H105 |
| MSTR | STRATEGY INC | 57,300 (+122.1%) | $8,707 (+4.7%) | 0.0% | $318.02 | -27.6% | CALL | 594972408 |
| INVX | INNOVEX INTERNATIONAL INC | 30,685 (+99.8%) | $671 (+135.7%) | 0.0% | $18.57 | +12.3% | COM | 457651107 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,628 (+124.7%) | $763 (+100.3%) | 0.0% | $78.41 | -6.9% | COM | 81768T108 |
| CMCSA | COMCAST CORP NEW | 36,100 (+62.6%) | $1,079 (+54.7%) | 0.0% | $29.12 | -2.0% | PUT | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,500 (+6.3%) | $23,672 (+1.6%) | 0.0% | $506.07 | +0.6% | CALL | 22788C105 |
| PDYN | PALLADYNE AI CORP | 121,576 (+17.1%) | $518 (-41.9%) | 0.0% | $8.07 | -16.6% | COM NEW | 80359A205 |
| PB | PROSPERITY BANCSHARES INC | 18,714 (+34.0%) | $1,293 (+39.6%) | 0.0% | $67.20 | -0.3% | COM | 743606105 |
| NIO | NIO INC | 360,037 (+86.7%) | $1,836 (+24.9%) | 0.0% | $6.33 | — | SPON ADS | 62914V106 |
| MAR | MARRIOTT INTL INC NEW | 1,900 (+111.1%) | $589 (+151.5%) | 0.0% | $285.15 | +0.1% | CALL | 571903202 |
| EQ | EQUILLIUM INC | 2,076,250 (+3.6%) | $3,218 (+12.3%) | 0.0% | $1.06 | +14.5% | COM | 29446K106 |
| TDG | TRANSDIGM GROUP INC | 843 (+44.6%) | $1,121 (+45.9%) | 0.0% | $1153.35 | +13.6% | COM | 893641100 |
| XLC | SELECT SECTOR SPDR TR | 155,700 (+2.5%) | $18,329 (+1.9%) | 0.0% | — | — | PUT | 81369Y852 |
| CTS | CTS CORP | 12,992 (+142.6%) | $557 (+160.4%) | 0.0% | $41.23 | +1.6% | COM | 126501105 |
| MPT | MEDICAL PPTYS TRUST INC | 256,500 (+38.4%) | $1,283 (+36.5%) | 0.0% | $5.01 | — | CALL | 58463J304 |
| SNX | TD SYNNEX CORPORATION | 64,838 (+12.9%) | $9,741 (+3.6%) | 0.0% | $147.20 | +3.8% | COM | 87162W100 |
| BILL | BILL HOLDINGS INC | 17,200 (+50.9%) | $938 (+55.3%) | 0.0% | $46.44 | +10.6% | PUT | 090043100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 189,256 (+243.2%) | $418 (+380.0%) | 0.0% | $1.68 | +10.6% | COM | 18453H106 |
| XIFR | XPLR INFRASTRUCTURE LP | 850,863 (+5.7%) | $8,509 (+4.0%) | 0.0% | $14.41 | -32.7% | COM UNIT PART IN | 65341B106 |
| BCC | BOISE CASCADE CO DEL | 68,888 (+12.1%) | $5,070 (+6.7%) | 0.0% | $112.34 | -35.2% | COM | 09739D100 |
| XPEV | XPENG INC | 174,000 (+26.5%) | $3,529 (+9.6%) | 0.0% | $20.28 | — | PUT | 98422D105 |
| SOFI | SOFI TECHNOLOGIES INC | 601,600 (+2.9%) | $15,750 (+2.0%) | 0.0% | $27.87 | 0.0% | CALL | 83406F102 |
| NOG | NORTHERN OIL & GAS INC | 180,215 (+7.0%) | $3,869 (-7.4%) | 0.0% | $26.94 | -16.7% | COM | 665531307 |
| GLIBK | GCI LIBERTY INC | 17,041 (+88.1%) | $634 (+87.8%) | 0.0% | $35.19 | -0.3% | COM SER C | 36164V800 |
| CTVA | CORTEVA INC | 10,112 (+78.4%) | $678 (+76.9%) | 0.0% | $62.70 | +2.9% | COM | 22052L104 |
| PRAA | PRA GROUP INC | 25,938 (+133.4%) | $459 (+167.4%) | 0.0% | $15.84 | -1.7% | COM | 69354N106 |
| NXPI | NXP SEMICONDUCTORS N V | 9,400 (+22.1%) | $2,040 (+16.4%) | 0.0% | $196.82 | +8.6% | PUT | N6596X109 |
| HTH | HILLTOP HOLDINGS INC | 15,324 (+115.0%) | $520 (+118.3%) | 0.0% | $32.39 | +3.6% | COM | 432748101 |
| MPT | MEDICAL PPTYS TRUST INC | 254,100 (+30.2%) | $1,271 (+28.4%) | 0.0% | $5.01 | — | PUT | 58463J304 |
| IMKTA | INGLES MKTS INC | 7,216 (+133.8%) | $495 (+130.4%) | 0.0% | $69.86 | +3.8% | CL A | 457030104 |
| FIP | FTAI INFRASTRUCTURE INC | 98,448 (+144.2%) | $454 (+158.2%) | 0.0% | $5.09 | -3.6% | COMMON STOCK | 35953C106 |
| GHM | GRAHAM CORP | 9,761 (+52.3%) | $627 (+78.2%) | 0.0% | $54.34 | +11.1% | COM | 384556106 |
| LADR | LADDER CAP CORP | 215,029 (+11.6%) | $2,363 (+12.4%) | 0.0% | $11.40 | — | CL A | 505743104 |
| NRDS | NERDWALLET INC | 30,110 (+111.4%) | $408 (+166.2%) | 0.0% | $11.93 | +9.6% | COM CL A | 64082B102 |
| MSCI | MSCI INC | 1,124 (+62.7%) | $645 (+64.5%) | 0.0% | $568.92 | -1.6% | COM | 55354G100 |
| STT | STATE STR CORP | 4,369 (+61.4%) | $564 (+79.5%) | 0.0% | $93.25 | +27.6% | COM | 857477103 |
| GDRX | GOODRX HLDGS INC | 449,032 (+96.1%) | $1,217 (+25.6%) | 0.0% | $4.31 | -23.9% | COM CL A | 38246G108 |
| UNP | UNION PAC CORP | 12,000 (+12.1%) | $2,776 (+9.8%) | 0.0% | $219.59 | +3.5% | PUT | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,886 (+38.3%) | $904 (+36.4%) | 0.0% | $170.23 | +5.7% | COM | 828806109 |
| GWW | WW GRAINGER INC | 900 (+28.6%) | $908 (+36.1%) | 0.0% | $1000.75 | -3.2% | CALL | 384802104 |
| CYD | CHINA YUCHAI INTL LTD | 93,938 (+8.8%) | $3,335 (-6.7%) | 0.0% | $30.72 | +18.7% | COM | G21082105 |
| S | SENTINELONE INC | 70,400 (+50.7%) | $1,056 (+28.4%) | 0.0% | $17.23 | -5.0% | CALL | 81730H109 |
| KMI | KINDER MORGAN INC DEL | 29,399 (+44.8%) | $808 (+40.6%) | 0.0% | $26.68 | +0.9% | COM | 49456B101 |
| PONY | PONY AI INC | 414,819 (+61.3%) | $6,015 (+4.0%) | 0.0% | $13.18 | — | SPONSORED ADS | 732908108 |
| ZS | ZSCALER INC | 16,300 (+25.4%) | $3,666 (-5.9%) | 0.0% | — | — | PUT | 98980G102 |
| TBBB | BBB FOODS INC | 20,439 (+18.0%) | $682 (+46.1%) | 0.0% | $28.18 | +6.1% | CL A COM | G0896C103 |
| AMC | AMC ENTMT HLDGS INC | 463,398 (+43.6%) | $723 (-22.8%) | 0.0% | $2.79 | -14.6% | CL A NEW | 00165C302 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 73,343 (+129.9%) | $801 (+36.0%) | 0.0% | $16.41 | -9.2% | SHS NEW | G4000K175 |
| MOMO | HELLO GROUP INC | 44,689 (+295.6%) | $293 (+249.2%) | 0.0% | $6.77 | — | ADS | 423403104 |
| AIN | ALBANY INTL CORP | 76,608 (+11.1%) | $3,884 (+5.7%) | 0.0% | $61.79 | -16.6% | CL A | 012348108 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,616 (+66.1%) | $734 (+39.5%) | 0.0% | $17.84 | -2.1% | COM | 42250P103 |
| DCTH | DELCATH SYS INC | 52,140 (+69.5%) | $527 (+59.3%) | 0.0% | $10.66 | -6.8% | COM NEW | 24661P807 |
| KNTK | KINETIK HOLDINGS INC | 49,532 (+33.2%) | $1,786 (+12.3%) | 0.0% | $47.92 | -24.6% | COM NEW CL A | 02215L209 |
| — | STRIVE INC | 461,805 (+696.2%) | $341 (+135.0%) | 0.0% | $0.96 | — | CL A COM | 862945102 |
| BILI | BILIBILI INC | 134,001 (+7.9%) | $3,295 (-5.5%) | 0.0% | $21.68 | — | SPONS ADS REP Z | 090040106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 141,646 (+31.6%) | $681 (+39.4%) | 0.0% | $3.87 | +16.2% | COM | 03879J100 |
| XPEL | XPEL INC | 7,940 (+27.7%) | $396 (+92.7%) | 0.0% | $34.90 | +19.7% | COM | 98379L100 |
| DKS | DICKS SPORTING GOODS INC | 6,330 (+32.4%) | $1,253 (+17.9%) | 0.0% | $203.84 | +6.5% | COM | 253393102 |
| WYNN | WYNN RESORTS LTD | 90,353 (+4.8%) | $10,872 (-1.7%) | 0.0% | $112.05 | +10.3% | COM | 983134107 |
| SFL | SFL CORPORATION LTD | 92,186 (+30.2%) | $720 (+35.1%) | 0.0% | $8.39 | -8.5% | SHS | G7738W106 |
| CBSH | COMMERCE BANCSHARES INC | 17,386 (+43.7%) | $910 (+25.8%) | 0.0% | $56.16 | -7.2% | COM | 200525103 |
| WYFI | WHITEFIBER INC | 457,749 (+67.7%) | $7,232 (-2.5%) | 0.0% | $21.63 | +14.3% | SHS | G96115103 |
| CRNC | CERENCE INC | 191,286 (+27.8%) | $2,045 (+9.7%) | 0.0% | $11.68 | -5.9% | COM | 156727109 |
| LTC | LTC PPTYS INC | 18,890 (+48.1%) | $649 (+38.2%) | 0.0% | $33.26 | — | COM | 502175102 |
| SBET | SHARPLINK GAMING INC | 72,966 (+161.1%) | $652 (+37.2%) | 0.0% | $13.37 | -8.6% | COM NEW | 820014405 |
| FBK | FB FINL CORP | 7,701 (+69.5%) | $430 (+69.7%) | 0.0% | $50.69 | +9.7% | COM | 30257X104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,146 (+3.0%) | $1,581 (-9.7%) | 0.0% | $249.11 | +6.3% | COM | 053015103 |
| REX | REX AMERICAN RES CORP | 13,001 (+57.5%) | $420 (+66.2%) | 0.0% | $25.28 | +28.8% | COM | 761624105 |
| CVRX | CVRX INC | 814,943 (+17.0%) | $5,786 (+3.0%) | 0.0% | $11.54 | -20.9% | COM | 126638105 |
| RSG | REPUBLIC SVCS INC | 3,011 (+45.9%) | $638 (+34.7%) | 0.0% | $219.44 | -2.2% | COM | 760759100 |
| CROX | CROCS INC | 4,600 (+64.3%) | $393 (+68.2%) | 0.0% | $91.29 | -8.4% | PUT | 227046109 |
| SWBI | SMITH & WESSON BRANDS INC | 75,629 (+26.6%) | $746 (+27.1%) | 0.0% | $9.00 | +7.2% | COM | 831754106 |
| FHB | FIRST HAWAIIAN INC | 23,476 (+32.4%) | $594 (+34.9%) | 0.0% | $24.01 | +1.9% | COM | 32051X108 |
| ACMR | ACM RESH INC | 26,800 (+16.0%) | $1,057 (+17.0%) | 0.0% | — | — | CALL | 00108J109 |
| LWLG | LIGHTWAVE LOGIC INC | 69,352 (+254.5%) | $225 (+209.6%) | 0.0% | $3.91 | +13.4% | COM | 532275104 |
| LOB | LIVE OAK BANCSHARES INC | 29,215 (+20.7%) | $1,004 (+17.7%) | 0.0% | $34.28 | -2.3% | COM | 53803X105 |
| FAST | FASTENAL CO | 17,181 (+56.4%) | $689 (+28.0%) | 0.0% | $38.72 | +8.5% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 6,105 (+12.9%) | $2,146 (+7.4%) | 0.0% | $346.06 | +5.0% | COM | 863667101 |
| CVI | CVR ENERGY INC | 17,124 (+115.8%) | $436 (+50.5%) | 0.0% | $32.14 | +5.9% | COM | 12662P108 |
| CRAI | CRA INTL INC | 8,195 (+14.0%) | $1,645 (+9.7%) | 0.0% | $187.93 | +0.1% | COM | 12618T105 |
| PUBM | PUBMATIC INC | 54,440 (+33.1%) | $483 (+42.6%) | 0.0% | $9.82 | -11.3% | COM CL A | 74467Q103 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,236 (+25.6%) | $992 (+16.7%) | 0.0% | $61.43 | -10.1% | COM | 981811102 |
| CLNE | CLEAN ENERGY FUELS CORP | 79,737 (+626.3%) | $167 (+491.2%) | 0.0% | $2.34 | +4.4% | COM | 184499101 |
| SAM | BOSTON BEER INC | 2,105 (+61.3%) | $411 (+48.9%) | 0.0% | $269.74 | -23.6% | CL A | 100557107 |
| MAN | MANPOWERGROUP INC WIS | 277,379 (+29.6%) | $8,246 (+1.6%) | 0.0% | $42.23 | -26.0% | COM | 56418H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,100 (+13.9%) | $2,381 (-5.2%) | 0.0% | $609.70 | +2.5% | CALL | L8681T102 |
| WNC | WABASH NATL CORP | 163,724 (+4.4%) | $1,416 (-8.5%) | 0.0% | $10.42 | -17.0% | COM | 929566107 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,658 (+14.3%) | $933 (+16.2%) | 0.0% | $54.39 | +11.7% | COM | 410120109 |
| UNP | UNION PAC CORP | 3,300 (+22.2%) | $763 (+19.6%) | 0.0% | $219.59 | +3.5% | CALL | 907818108 |
| DEA | EASTERLY GOVT PPTYS INC | 921,658 (+7.5%) | $19,530 (-0.6%) | 0.0% | $22.13 | — | COM SHS | 27616P301 |
| CHRD | CHORD ENERGY CORPORATION | 10,053 (+23.3%) | $932 (+15.1%) | 0.0% | $144.86 | -36.5% | COM NEW | 674215207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,100 (+57.1%) | $437 (+37.0%) | 0.0% | $274.47 | +61.2% | CALL | 02043Q107 |
| URI | UNITED RENTALS INC | 3,400 (+13.3%) | $2,752 (-3.9%) | 0.0% | $888.48 | -2.4% | CALL | 911363109 |
| PEBO | PEOPLES BANCORP INC | 11,222 (+49.7%) | $337 (+49.9%) | 0.0% | $31.19 | -4.7% | COM | 709789101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 225,270 (+24.4%) | $849 (+14.4%) | 0.0% | $4.04 | — | SP ADR REP COM | 90400P101 |
| LEN/B | LENNAR CORP | 7,921 (+45.2%) | $753 (+15.1%) | 0.0% | $105.23 | +7.2% | CL B | 526057302 |
| EBC | EASTERN BANKSHARES INC | 32,118 (+18.0%) | $592 (+19.8%) | 0.0% | $15.29 | +19.2% | COM | 27627N105 |
| INDB | INDEPENDENT BK CORP MASS | 7,329 (+15.2%) | $536 (+21.7%) | 0.0% | $61.01 | +15.6% | COM | 453836108 |
| ROAD | CONSTRUCTION PARTNERS INC | 51,051 (+15.0%) | $5,542 (-1.7%) | 0.0% | $77.45 | +45.4% | COM CL A | 21044C107 |
| MBIN | MERCHANTS BANCORP IND | 14,976 (+14.8%) | $510 (+23.0%) | 0.0% | $32.66 | +0.3% | COM | 58844R108 |
| XLB | SELECT SECTOR SPDR TR | 175,000 (+100.0%) | $7,936 (+1.2%) | 0.0% | $85.41 | — | PUT | 81369Y100 |
| IR | INGERSOLL RAND INC | 5,381 (+33.9%) | $426 (+28.4%) | 0.0% | $81.17 | -2.8% | COM | 45687V106 |
| ADUS | ADDUS HOMECARE CORP | 3,480 (+46.8%) | $374 (+33.6%) | 0.0% | $111.45 | +3.0% | COM | 006739106 |
| CIVI | CIVITAS RESOURCES INC | 13,930 (+59.4%) | $377 (+32.9%) | 0.0% | $38.43 | -25.8% | COM NEW | 17888H103 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 6,915 (+80.6%) | $183 (+101.6%) | 0.0% | $21.42 | +20.2% | SHS | G52441105 |
| KT | KT CORP | 30,095 (+21.8%) | $571 (+18.5%) | 0.0% | $17.94 | — | SPONSORED ADR | 48268K101 |
| LMT | LOCKHEED MARTIN CORP | 900 (+28.6%) | $435 (+24.6%) | 0.0% | $448.01 | +6.3% | CALL | 539830109 |
| CFR | CULLEN FROST BANKERS INC | 8,975 (+7.8%) | $1,137 (+7.7%) | 0.0% | $120.23 | +3.8% | COM | 229899109 |
| AMSF | AMERISAFE INC | 8,054 (+54.7%) | $309 (+35.5%) | 0.0% | $40.79 | -3.7% | COM | 03071H100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 42,475 (+183.2%) | $136 (+135.5%) | 0.0% | $4.79 | -21.4% | COM NEW | 92766K403 |
| NBHC | NATIONAL BK HLDGS CORP | 41,400 (+7.0%) | $1,574 (+5.2%) | 0.0% | $38.89 | -3.6% | CL A | 633707104 |
| CI | THE CIGNA GROUP | 6,420 (+9.5%) | $1,767 (+4.6%) | 0.0% | $312.76 | -10.7% | COM | 125523100 |
| PODD | INSULET CORP | 1,900 (+26.7%) | $540 (+16.6%) | 0.0% | $312.66 | 0.0% | CALL | 45784P101 |
| EQT | EQT CORP | 18,700 (+9.4%) | $1,002 (+7.7%) | 0.0% | $52.12 | +7.7% | CALL | 26884L109 |
| ROOT | ROOT INC | 28,000 (+28.4%) | $2,022 (+3.6%) | 0.0% | — | — | CALL | 77664L207 |
| HIPO | HIPPO HLDGS INC | 16,420 (+5.2%) | $494 (-12.5%) | 0.0% | $31.21 | +7.1% | COM NEW | 433539202 |
| BF/B | BROWN FORMAN CORP | 25,215 (+14.3%) | $657 (+10.0%) | 0.0% | $28.52 | -1.9% | CL B | 115637209 |
| BATRA | ATLANTA BRAVES HLDGS INC | 27,650 (+1.9%) | $1,175 (-4.8%) | 0.0% | $44.20 | -2.7% | COM SER A | 047726104 |
| IBRX | IMMUNITYBIO INC | 51,640 (+191.3%) | $102 (+134.5%) | 0.0% | $2.37 | -4.5% | COM | 45256X103 |
| — | CYBERARK SOFTWARE LTD | 43,200 (+8.0%) | $19,270 (-0.3%) | 0.0% | $433.58 | — | PUT | M2682V108 |
| LDI | LOANDEPOT INC | 49,381 (+227.5%) | $102 (+120.9%) | 0.0% | $2.63 | +5.4% | COM CL A | 53946R106 |
| CCB | COASTAL FINL CORP WA | 2,567 (+16.2%) | $294 (+23.0%) | 0.0% | $89.79 | +21.5% | COM NEW | 19046P209 |
| EMN | EASTMAN CHEM CO | 4,398 (+18.2%) | $281 (+19.7%) | 0.0% | $73.78 | -17.3% | COM | 277432100 |
| BUSE | FIRST BUSEY CORP | 11,660 (+15.0%) | $277 (+18.1%) | 0.0% | $22.32 | +4.0% | COM NEW | 319383204 |
| RCL | ROYAL CARIBBEAN GROUP | 3,796 (+11.6%) | $1,059 (-3.8%) | 0.0% | $236.39 | +19.1% | COM | V7780T103 |
| PRMB | PRIMO BRANDS CORPORATION | 248,477 (+36.6%) | $4,063 (+1.0%) | 0.0% | $26.99 | -31.5% | CLASS A COM SHS | 741623102 |
| MDLZ | MONDELEZ INTL INC | 4,600 (+39.4%) | $248 (+20.1%) | 0.0% | $57.06 | 0.0% | CALL | 609207105 |
| STGW | STAGWELL INC | 85,955 (+27.6%) | $420 (+10.8%) | 0.0% | $5.28 | -1.5% | COM CL A | 85256A109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 209,300 (+8.6%) | $2,480 (+1.7%) | 0.0% | $11.85 | — | CALL | 71654V408 |
| HOMB | HOME BANCSHARES INC | 22,109 (+8.9%) | $614 (+6.9%) | 0.0% | $27.86 | -0.5% | COM | 436893200 |
| QUBT | QUANTUM COMPUTING INC | 265,400 (+76.9%) | $2,723 (-1.4%) | 0.0% | — | — | PUT | 74766W108 |
| EMBC | EMBECTA CORP | 26,204 (+32.3%) | $311 (+11.4%) | 0.0% | $13.70 | -4.7% | COMMON STOCK | 29082K105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,754 (+18.5%) | $213 (+14.8%) | 0.0% | $11.39 | +4.5% | COM | 667340103 |
| KOPN | KOPIN CORP | 30,257 (+61.8%) | $71 (+55.8%) | 0.0% | $2.36 | +22.2% | COM | 500600101 |
| ADT | ADT INC DEL | 127,483 (+10.6%) | $1,029 (+2.5%) | 0.0% | $7.61 | +8.7% | COM | 00090Q103 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,461 (+1.1%) | $594 (+4.3%) | 0.0% | $37.48 | -0.6% | COM | 909907107 |
| PBF | PBF ENERGY INC | 21,263 (+15.8%) | $577 (+4.1%) | 0.0% | $20.79 | +54.1% | CL A | 69318G106 |
| FTNT | FORTINET INC | 8,300 (+2.5%) | $659 (-3.2%) | 0.0% | $74.35 | +11.6% | CALL | 34959E109 |
| EXFY | EXPENSIFY INC | 31,615 (+126.1%) | $48 (+84.6%) | 0.0% | $1.78 | -10.9% | COM CL A | 30219Q106 |
| TDOC | TELADOC HEALTH INC | 58,370 (+15.9%) | $409 (+5.0%) | 0.0% | $7.41 | +5.6% | COM | 87918A105 |
| ABEV | AMBEV SA | 32,513 (+17.6%) | $80 (+30.3%) | 0.0% | $2.32 | — | SPONSORED ADR | 02319V103 |
| ASPI | ASP ISOTOPES INC | 80,527 (+87.8%) | $431 (+4.4%) | 0.0% | $8.63 | -7.8% | COM | 00218A105 |
| TTD | THE TRADE DESK INC | 5,900 (+40.5%) | $224 (+8.8%) | 0.0% | $63.62 | -30.3% | PUT | 88339J105 |
| EVTL | VERTICAL AEROSPACE LTD | 14,435 (+25.8%) | $77 (+29.2%) | 0.0% | $5.46 | -7.2% | SHS NEW | G9471C206 |
| ATO | ATMOS ENERGY CORP | 2,583 (+6.0%) | $433 (+4.1%) | 0.0% | $160.74 | +7.2% | COM | 049560105 |
| KOS | KOSMOS ENERGY LTD | 67,013 (+43.7%) | $61 (-21.4%) | 0.0% | $4.14 | -68.2% | COM | 500688106 |
| SERV | SERVE ROBOTICS INC | 14,392 (+2.5%) | $149 (-8.5%) | 0.0% | $10.99 | +9.3% | COM | 81758H106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 668,174 (+18.8%) | $2,733 (-0.4%) | 0.0% | $5.20 | -4.8% | CL A | 75629V104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,797 (+3.0%) | $462 (+2.6%) | 0.0% | $28.01 | +10.2% | COM | 90984P303 |
| BANR | BANNER CORP | 4,909 (+8.5%) | $308 (+3.8%) | 0.0% | $60.46 | +3.3% | COM NEW | 06652V208 |
| GTLB | GITLAB INC | 12,000 (+17.6%) | $450 (-2.1%) | 0.0% | — | — | CALL | 37637K108 |
| INGM | INGRAM MICRO HLDG CORP | 48,618 (+1.4%) | $1,038 (+0.7%) | 0.0% | $18.67 | +16.2% | COM | 457152106 |
| PLUG | PLUG POWER INC | 42,592 (+27.0%) | $84 (+7.3%) | 0.0% | $2.25 | +16.2% | COM NEW | 72919P202 |
| ZIP | ZIPRECRUITER INC | 93,813 (+7.6%) | $366 (-0.6%) | 0.0% | $4.99 | -9.9% | CL A | 98980B103 |
| BANF | BANCFIRST CORP | 2,324 (+19.6%) | $246 (+0.3%) | 0.0% | $117.35 | -4.0% | COM | 05945F103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WOLF | WOLFSPEED INC | 19,479,100 | $557,102 | 0.7% | $25.35 | -9.5% | PUT | 97785W106 |
| — | MR COOPER GROUP INC | 1,315,969 | $277,393 | 0.4% | $191.57 | — | — | 62482R107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,505,583 | $251,116 | 0.3% | $34.38 | — | — | 848574109 |
| — | VERONA PHARMA PLC | 1,863,426 | $198,846 | 0.3% | $93.47 | — | — | 925050106 |
| — | BLOOM ENERGY CORP | 36,851,000 | $167,294 | 0.2% | $2.56 | — | — | 093712AK3 |
| DOCU | DOCUSIGN INC | 1,448,038 | $104,389 | 0.1% | $77.06 | -10.3% | — | 256163106 |
| WIX | WIX COM LTD | 573,682 | $101,903 | 0.1% | $150.49 | -19.7% | — | M98068105 |
| — | SANDSTORM GOLD LTD | 7,553,994 | $94,576 | 0.1% | $12.50 | — | — | 80013R206 |
| — | PG&E CORP | 92,000,000 | $93,264 | 0.1% | $1.03 | — | — | 69331CAL2 |
| — | ALLETE INC | 975,761 | $64,791 | 0.1% | $66.09 | — | — | 018522300 |
| PINS | PINTEREST INC | 1,997,108 | $64,247 | 0.1% | $30.82 | -6.6% | — | 72352L106 |
| ALV | AUTOLIV INC | 514,466 | $63,537 | 0.1% | $105.66 | +13.0% | — | 052800109 |
| — | MERUS N V | 644,283 | $60,659 | 0.1% | $94.15 | — | — | N5749R100 |
| — | SAREPTA THERAPEUTICS INC | 67,000,000 | $58,938 | 0.1% | $0.79 | — | — | 803607AD2 |
| NTRA | NATERA INC | 357,129 | $57,487 | 0.1% | $135.93 | +53.5% | — | 632307104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 192,876 | $57,315 | 0.1% | $283.83 | -5.8% | — | 989207105 |
| — | BENTLEY SYS INC | 55,500,000 | $54,782 | 0.1% | $0.99 | — | — | 08265TAB5 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 257,124 | $53,202 | 0.1% | $201.52 | -4.1% | — | M22465104 |
| — | KELLANOVA | 623,800 | $51,164 | 0.1% | $73.01 | +13.2% | PUT | 487836108 |
| PAAS | PAN AMERN SILVER CORP | 1,167,719 | $45,226 | 0.1% | $32.10 | +30.4% | — | 697900108 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,505,598 | $44,950 | 0.1% | $14.16 | +23.2% | — | 21874A106 |
| TECH | BIO-TECHNE CORP | 805,826 | $44,828 | 0.1% | $53.45 | +13.6% | — | 09073M104 |
| SPHR | SPHERE ENTERTAINMENT CO | 712,277 | $44,247 | 0.1% | $43.75 | +74.2% | — | 55826T102 |
| URBN | URBAN OUTFITTERS INC | 618,152 | $44,155 | 0.1% | $72.95 | -3.0% | — | 917047102 |
| ORI | OLD REP INTL CORP | 1,005,000 | $42,682 | 0.1% | — | — | CALL | 680223104 |
| CRBG | COREBRIDGE FINL INC | 1,287,814 | $41,274 | 0.1% | $29.86 | +2.3% | — | 21871X109 |
| BKH | BLACK HILLS CORP | 664,080 | $40,901 | 0.1% | $57.33 | +15.9% | — | 092113109 |
| OEF | ISHARES TR | 119,684 | $39,836 | 0.1% | $332.84 | — | — | 464287101 |
| BHF | BRIGHTHOUSE FINL INC | 747,308 | $39,667 | 0.1% | $55.54 | +5.8% | — | 10922N103 |
| CASY | CASEYS GEN STORES INC | 68,278 | $38,599 | 0.0% | $521.89 | +5.3% | — | 147528103 |
| — | MR COOPER GROUP INC | 180,000 | $37,942 | 0.0% | $191.57 | — | PUT | 62482R107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 82,401 | $37,794 | 0.0% | $343.57 | +48.7% | — | 558868105 |
| COLD | AMERICOLD REALTY TRUST INC | 3,043,701 | $37,255 | 0.0% | $24.58 | — | — | 03064D108 |
| WLK | WESTLAKE CORPORATION | 475,743 | $36,661 | 0.0% | $89.98 | -21.3% | — | 960413102 |
| COMP | COMPASS INC | 4,501,724 | $36,149 | 0.0% | $7.67 | +18.9% | — | 20464U100 |
| — | HUDSON PAC PPTYS INC | 12,986,379 | $35,842 | 0.0% | $3.29 | — | — | 444097109 |
| CALX | CALIX INC | 555,284 | $34,078 | 0.0% | $39.91 | +45.9% | — | 13100M509 |
| NU | NU HLDGS LTD | 2,105,345 | $33,707 | 0.0% | $11.97 | +34.2% | — | G6683N103 |
| UPWK | UPWORK INC | 1,753,332 | $32,559 | 0.0% | $14.62 | +25.4% | — | 91688F104 |
| — | INFORMATICA INC | 1,294,597 | $32,158 | 0.0% | $23.96 | — | — | 45674M101 |
| DDS | DILLARDS INC | 51,772 | $31,813 | 0.0% | $495.06 | +23.1% | — | 254067101 |
| QSR | RESTAURANT BRANDS INTL INC | 494,130 | $31,693 | 0.0% | $66.25 | +4.0% | — | 76131D103 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 1,032,421 | $31,468 | 0.0% | $30.35 | — | — | 98923K103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,904,970 | $31,222 | 0.0% | $17.56 | — | — | 45378A106 |
| — | VERITEX HLDGS INC | 918,696 | $30,804 | 0.0% | $33.29 | — | — | 923451108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 159,713 | $30,298 | 0.0% | $179.50 | — | — | 46137V357 |
| — | WNS HLDGS LTD | 383,977 | $29,286 | 0.0% | $76.01 | — | — | G98196101 |
| USMV | ISHARES TR | 306,619 | $29,172 | 0.0% | $95.14 | — | — | 46429B697 |
| RVTY | REVVITY INC | 327,102 | $28,670 | 0.0% | $93.91 | +2.2% | — | 714046109 |
| — | LXP INDUSTRIAL TRUST | 3,045,785 | $27,290 | 0.0% | $8.31 | — | — | 529043101 |
| RACE | FERRARI N V | 55,826 | $27,088 | 0.0% | $443.84 | -9.8% | — | N3167Y103 |
| BYD | BOYD GAMING CORP | 307,351 | $26,570 | 0.0% | $64.64 | +27.3% | — | 103304101 |
| MARA | MARA HOLDINGS INC | 1,435,996 | $26,221 | 0.0% | $16.85 | -12.5% | — | 565788106 |
| — | PARAMOUNT GROUP INC | 3,901,212 | $25,514 | 0.0% | $5.94 | — | — | 69924R108 |
| — | BLOOM ENERGY CORP | 5,997,000 | $24,834 | 0.0% | $4.14 | — | — | 093712AM9 |
| VEEV | VEEVA SYS INC | 82,000 | $24,429 | 0.0% | $265.15 | +0.1% | PUT | 922475108 |
| OGN | ORGANON & CO | 2,240,149 | $23,925 | 0.0% | $12.42 | -36.5% | — | 68622V106 |
| — | THE ODP CORP | 846,822 | $23,584 | 0.0% | $26.61 | — | — | 88337F105 |
| RRR | RED ROCK RESORTS INC | 385,883 | $23,562 | 0.0% | $47.72 | +22.6% | — | 75700L108 |
| WD | WALKER & DUNLOP INC | 279,595 | $23,380 | 0.0% | $72.57 | -2.9% | — | 93148P102 |
| SNY | SANOFI SA | 484,036 | $22,846 | 0.0% | $47.20 | — | — | 80105N105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,219,000 | $22,466 | 0.0% | $17.44 | -38.1% | CALL | 03969T109 |
| MNDY | MONDAY COM LTD | 115,897 | $22,448 | 0.0% | $238.47 | -29.4% | — | M7S64H106 |
| — | MERIDIANLINK INC | 1,120,144 | $22,324 | 0.0% | $19.89 | — | — | 58985J105 |
| EQH | EQUITABLE HLDGS INC | 432,220 | $21,948 | 0.0% | $52.55 | -10.1% | — | 29452E101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 150,000 | $21,858 | 0.0% | $127.39 | +4.9% | CALL | 025932104 |
| UNM | UNUM GROUP | 276,200 | $21,483 | 0.0% | $70.20 | +8.9% | PUT | 91529Y106 |
| — | 89BIO INC | 1,459,055 | $21,448 | 0.0% | $14.70 | — | — | 282559103 |
| CNA | CNA FINL CORP | 455,000 | $21,139 | 0.0% | $46.14 | -0.6% | CALL | 126117100 |
| — | KELLANOVA | 255,416 | $20,949 | 0.0% | $73.01 | +13.2% | — | 487836108 |
| — | ETSY INC | 20,000,000 | $20,840 | 0.0% | $1.04 | — | — | 29786AAJ5 |
| — | CUSHMAN WAKEFIELD PLC | 1,292,921 | $20,583 | 0.0% | $10.70 | — | — | G2717B108 |
| STAG | STAG INDL INC | 570,931 | $20,148 | 0.0% | $35.36 | — | — | 85254J102 |
| — | POTBELLY CORP | 1,150,782 | $19,609 | 0.0% | $17.04 | — | — | 73754Y100 |
| PACS | PACS GROUP INC | 1,356,240 | $18,621 | 0.0% | $20.16 | +8.8% | — | 69380Q107 |
| RBRK | RUBRIK INC. | 225,549 | $18,551 | 0.0% | $85.96 | -10.8% | — | 781154109 |
| SKY | CHAMPION HOMES INC | 240,921 | $18,399 | 0.0% | $77.80 | +1.3% | — | 830830105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 964,985 | $17,785 | 0.0% | $17.44 | -38.1% | — | 03969T109 |
| FISV | FISERV INC | 137,500 | $17,728 | 0.0% | $83.87 | 0.0% | PUT | 337738108 |
| UNM | UNUM GROUP | 225,000 | $17,501 | 0.0% | $70.20 | +8.9% | CALL | 91529Y106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 443,703 | $17,460 | 0.0% | $25.56 | +51.7% | — | 252828108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 103,000 | $16,830 | 0.0% | $137.67 | +4.4% | PUT | 538034109 |
| G | GENPACT LIMITED | 401,579 | $16,822 | 0.0% | $44.91 | -3.7% | — | G3922B107 |
| — | VIMEO INC | 2,122,076 | $16,446 | 0.0% | $7.52 | — | — | 92719V100 |
| YUMC | YUM CHINA HLDGS INC | 382,331 | $16,410 | 0.0% | $45.41 | +0.9% | — | 98850P109 |
| ESNT | ESSENT GROUP LTD | 257,325 | $16,356 | 0.0% | $60.57 | +2.5% | — | G3198U102 |
| — | 89BIO INC | 1,094,400 | $16,088 | 0.0% | $14.70 | — | PUT | 282559103 |
| GLW | CORNING INC | 195,000 | $15,996 | 0.0% | $45.88 | +87.4% | CALL | 219350105 |
| SCCO | SOUTHERN COPPER CORP | 131,473 | $15,956 | 0.0% | $88.42 | +50.2% | — | 84265V105 |
| TFII | TFI INTL INC | 179,091 | $15,771 | 0.0% | $105.17 | -11.5% | — | 87241L109 |
| PLNT | PLANET FITNESS INC | 150,300 | $15,601 | 0.0% | $82.67 | +24.5% | CALL | 72703H101 |
| KMX | CARMAX INC | 342,951 | $15,388 | 0.0% | $59.71 | -33.0% | — | 143130102 |
| TRUP | TRUPANION INC | 348,500 | $15,083 | 0.0% | $47.10 | -16.6% | CALL | 898202106 |
| — | MAC COPPER LIMITED | 1,232,465 | $15,048 | 0.0% | $12.10 | — | — | G60409110 |
| FRT | FEDERAL RLTY INVT TR NEW | 148,041 | $14,998 | 0.0% | $103.34 | -5.8% | — | 313745101 |
| ADMA | ADMA BIOLOGICS INC | 1,018,239 | $14,927 | 0.0% | $19.08 | -11.7% | — | 000899104 |
| — | PAGERDUTY INC | 15,000,000 | $14,704 | 0.0% | $0.98 | — | — | 69553PAD2 |
| SIGI | SELECTIVE INS GROUP INC | 181,325 | $14,700 | 0.0% | $79.61 | +0.0% | — | 816300107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 236,547 | $14,358 | 0.0% | $66.60 | — | — | 29472R108 |
| ES | EVERSOURCE ENERGY | 200,000 | $14,228 | 0.0% | $64.19 | +8.3% | CALL | 30040W108 |
| IMSR | HCM II ACQUISITION CORP | 864,263 | $14,183 | 0.0% | $11.33 | +18.0% | — | G43658106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 310,826 | $14,015 | 0.0% | $24.22 | +99.6% | — | 04956D107 |
| TECK | TECK RESOURCES LTD | 317,292 | $13,926 | 0.0% | $42.93 | +0.9% | — | 878742204 |
| — | HARBORONE BANCORP INC NEW | 1,012,564 | $13,771 | 0.0% | $12.37 | — | — | 41165Y100 |
| HMC | HONDA MOTOR LTD | 445,569 | $13,724 | 0.0% | $28.83 | — | — | 438128308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 252,825 | $13,693 | 0.0% | $59.34 | -8.3% | — | 09061G101 |
| BRZE | BRAZE INC | 480,755 | $13,673 | 0.0% | $28.56 | +3.7% | — | 10576N102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,500 | $13,624 | 0.0% | $303.41 | +53.5% | CALL | 91307C102 |
| WMG | WARNER MUSIC GROUP CORP | 395,519 | $13,471 | 0.0% | $31.38 | -3.6% | — | 934550203 |
| SATS | ECHOSTAR CORP | 175,000 | $13,363 | 0.0% | $76.79 | +6.0% | PUT | 278768106 |
| — | STEELCASE INC | 773,969 | $13,312 | 0.0% | $17.20 | — | — | 858155203 |
| CAG | CONAGRA BRANDS INC | 725,000 | $13,275 | 0.0% | $17.64 | 0.0% | PUT | 205887102 |
| NI | NISOURCE INC | 300,000 | $12,990 | 0.0% | $41.04 | +3.9% | CALL | 65473P105 |
| — | VITAL ENERGY INC | 766,936 | $12,954 | 0.0% | $19.59 | — | — | 516806205 |
| EEM | ISHARES TR | 241,986 | $12,922 | 0.0% | $44.94 | — | — | 464287234 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 431,678 | $12,760 | 0.0% | $20.80 | +61.2% | — | 10950A106 |
| — | AVIDXCHANGE HOLDINGS INC | 1,281,846 | $12,754 | 0.0% | $8.55 | — | — | 05368X102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 813,051 | $12,716 | 0.0% | $17.45 | -3.4% | — | 33748L101 |
| BHF | BRIGHTHOUSE FINL INC | 235,000 | $12,474 | 0.0% | $55.54 | +5.8% | CALL | 10922N103 |
| GSHD | GOOSEHEAD INS INC | 164,500 | $12,242 | 0.0% | $100.51 | -29.1% | CALL | 38267D109 |
| AXS | AXIS CAP HLDGS LTD | 125,000 | $11,975 | 0.0% | $85.10 | +16.7% | CALL | G0692U109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,166,530 | $11,864 | 0.0% | $10.17 | — | — | 45828L108 |
| CNP | CENTERPOINT ENERGY INC | 300,000 | $11,640 | 0.0% | $37.05 | +4.9% | CALL | 15189T107 |
| CAMT | CAMTEK LTD | 109,990 | $11,554 | 0.0% | $89.58 | +25.4% | — | M20791105 |
| SMCI | SUPER MICRO COMPUTER INC | 233,300 | $11,184 | 0.0% | $41.17 | 0.0% | PUT | 86800U302 |
| — | AEROVIRONMENT INC | 9,000,000 | $11,178 | 0.0% | $1.24 | — | — | 008073AA6 |
| WULF | TERAWULF INC | 944,436 | $10,785 | 0.0% | $7.64 | +75.4% | — | 88080T104 |
| FER | FERROVIAL SE | 179,543 | $10,521 | 0.0% | $53.87 | +18.2% | — | N3168P101 |
| ETHA | ISHARES ETHEREUM TR | 332,000 | $10,461 | 0.0% | $31.51 | — | — | 46438R105 |
| TPC | TUTOR PERINI CORP | 159,298 | $10,448 | 0.0% | $55.71 | +17.7% | — | 901109108 |
| GAP | GAP INC | 485,856 | $10,392 | 0.0% | $21.40 | +12.5% | — | 364760108 |
| USFD | US FOODS HLDG CORP | 133,286 | $10,212 | 0.0% | $79.50 | -5.5% | — | 912008109 |
| BL | BLACKLINE INC | 191,695 | $10,179 | 0.0% | $53.74 | +2.5% | — | 09239B109 |
| PENN | PENN ENTERTAINMENT INC | 524,644 | $10,105 | 0.0% | $17.50 | -10.8% | — | 707569109 |
| FIG | FIGMA INC | 193,300 | $10,026 | 0.0% | — | — | PUT | 316841105 |
| — | TELUS INTL CDA INC | 2,231,940 | $9,999 | 0.0% | $4.48 | — | — | 87975H100 |
| CFLT | CONFLUENT INC | 494,700 | $9,795 | 0.0% | $24.50 | +0.2% | CALL | 20717M103 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,202,219 | $9,723 | 0.0% | $3.95 | +12.2% | — | 35909R108 |
| CNO | CNO FINL GROUP INC | 240,072 | $9,495 | 0.0% | $37.43 | +8.5% | — | 12621E103 |
| PGNY | PROGYNY INC | 435,613 | $9,374 | 0.0% | $22.46 | +2.4% | — | 74340E103 |
| CVGW | CALAVO GROWERS INC | 361,981 | $9,317 | 0.0% | $25.91 | -15.2% | — | 128246105 |
| PHM | PULTE GROUP INC | 70,500 | $9,315 | 0.0% | $100.22 | +22.2% | PUT | 745867101 |
| — | METSERA INC | 177,228 | $9,274 | 0.0% | $52.33 | — | — | 59267L107 |
| TECK | TECK RESOURCES LTD | 211,000 | $9,261 | 0.0% | $42.93 | +0.9% | PUT | 878742204 |
| AA | ALCOA CORP | 274,035 | $9,013 | 0.0% | $38.21 | +7.0% | — | 013872106 |
| GO | GROCERY OUTLET HLDG CORP | 540,478 | $8,675 | 0.0% | $15.97 | -21.2% | — | 39874R101 |
| ICUI | ICU MED INC | 71,791 | $8,612 | 0.0% | $126.70 | +5.7% | — | 44930G107 |
| FIVE | FIVE BELOW INC | 55,000 | $8,509 | 0.0% | $99.29 | +63.7% | CALL | 33829M101 |
| HCI | HCI GROUP INC | 43,903 | $8,426 | 0.0% | $127.14 | +48.2% | — | 40416E103 |
| — | CABLE ONE INC | 9,681,000 | $8,324 | 0.0% | $0.86 | — | — | 12685JAG0 |
| PHM | PULTE GROUP INC | 62,500 | $8,258 | 0.0% | $100.22 | +22.2% | CALL | 745867101 |
| IP | INTERNATIONAL PAPER CO | 176,100 | $8,171 | 0.0% | $36.26 | +12.7% | PUT | 460146103 |
| JOBY | JOBY AVIATION INC | 501,034 | $8,087 | 0.0% | $7.24 | +112.1% | — | G65163100 |
| CNH | CNH INDL N V | 744,091 | $8,073 | 0.0% | $12.21 | -18.2% | — | N20944109 |
| BTU | PEABODY ENERGY CORP | 300,000 | $7,956 | 0.0% | $29.28 | +0.2% | PUT | 704551100 |
| NOK | NOKIA CORP | 1,650,000 | $7,937 | 0.0% | $4.85 | — | CALL | 654902204 |
| STM | STMICROELECTRONICS N V | 275,000 | $7,772 | 0.0% | — | — | PUT | 861012102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 509,991 | $7,619 | 0.0% | $14.94 | — | — | 042315705 |
| — | ZIMVIE INC | 400,006 | $7,576 | 0.0% | $18.94 | — | — | 98888T107 |
| SEIC | SEI INVTS CO | 88,345 | $7,496 | 0.0% | $88.30 | -7.5% | — | 784117103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 250,877 | $7,471 | 0.0% | $47.68 | -43.1% | — | 92892B103 |
| MLI | MUELLER INDS INC | 72,584 | $7,339 | 0.0% | $75.02 | +43.1% | — | 624756102 |
| AVAV | AEROVIRONMENT INC | 23,023 | $7,250 | 0.0% | $258.71 | +21.5% | — | 008073108 |
| BMI | BADGER METER INC | 40,551 | $7,242 | 0.0% | $195.98 | -8.3% | — | 056525108 |
| IMVT | IMMUNOVANT INC | 448,051 | $7,223 | 0.0% | $15.72 | +41.9% | — | 45258J102 |
| GEO | GEO GROUP INC NEW | 350,000 | $7,172 | 0.0% | $26.94 | -38.1% | CALL | 36162J106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 261,095 | $7,056 | 0.0% | $32.18 | -30.1% | — | 12769G100 |
| OLED | UNIVERSAL DISPLAY CORP | 48,216 | $6,925 | 0.0% | $147.55 | -12.4% | — | 91347P105 |
| NOK | NOKIA CORP | 1,439,570 | $6,924 | 0.0% | $4.85 | — | — | 654902204 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 405,000 | $6,921 | 0.0% | $14.04 | +14.8% | CALL | G11448100 |
| ARKG | ARK ETF TR | 248,300 | $6,895 | 0.0% | — | — | CALL | 00214Q302 |
| EXLS | EXLSERVICE HOLDINGS INC | 155,612 | $6,852 | 0.0% | $43.30 | -5.6% | — | 302081104 |
| MKC | MCCORMICK & CO INC | 100,000 | $6,691 | 0.0% | $72.55 | -9.1% | CALL | 579780206 |
| AVAV | AEROVIRONMENT INC | 21,200 | $6,676 | 0.0% | $258.71 | +21.5% | CALL | 008073108 |
| TGTX | TG THERAPEUTICS INC | 183,823 | $6,641 | 0.0% | $37.23 | -12.3% | — | 88322Q108 |
| BHF | BRIGHTHOUSE FINL INC | 125,000 | $6,635 | 0.0% | $55.54 | +5.8% | PUT | 10922N103 |
| BTI | BRITISH AMERN TOB PLC | 125,000 | $6,635 | 0.0% | $53.48 | — | CALL | 110448107 |
| ELF | E L F BEAUTY INC | 50,000 | $6,624 | 0.0% | $91.48 | +7.6% | PUT | 26856L103 |
| PVH | PVH CORPORATION | 78,353 | $6,564 | 0.0% | $78.47 | -0.4% | — | 693656100 |
| LIVN | LIVANOVA PLC | 123,782 | $6,484 | 0.0% | $50.40 | +13.4% | — | G5509L101 |
| IBP | INSTALLED BLDG PRODS INC | 26,000 | $6,413 | 0.0% | $236.87 | +9.0% | — | 45780R101 |
| MBC | MASTERBRAND INC | 479,606 | $6,316 | 0.0% | $12.27 | -4.6% | — | 57638P104 |
| SNDR | SCHNEIDER NATIONAL INC | 298,117 | $6,308 | 0.0% | $23.23 | +1.6% | — | 80689H102 |
| KDP | KEURIG DR PEPPER INC | 245,000 | $6,250 | 0.0% | $31.80 | -14.4% | CALL | 49271V100 |
| TMDX | TRANSMEDICS GROUP INC | 54,305 | $6,093 | 0.0% | $104.80 | +19.7% | — | 89377M109 |
| DBX | DROPBOX INC | 200,000 | $6,042 | 0.0% | $28.60 | +1.8% | — | 26210C104 |
| KURA | KURA ONCOLOGY INC | 679,500 | $6,014 | 0.0% | $6.13 | +71.3% | CALL | 50127T109 |
| BRKR | BRUKER CORP | 182,151 | $5,918 | 0.0% | $36.99 | +14.2% | — | 116794108 |
| PTCT | PTC THERAPEUTICS INC | 95,925 | $5,887 | 0.0% | $52.09 | +39.5% | — | 69366J200 |
| — | ARIS WATER SOLUTIONS INC | 238,024 | $5,870 | 0.0% | $24.10 | — | — | 04041L106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 756,430 | $5,719 | 0.0% | $7.56 | — | — | 46131B704 |
| FCN | FTI CONSULTING INC | 35,094 | $5,673 | 0.0% | $166.08 | -0.7% | — | 302941109 |
| LUNR | INTUITIVE MACHINES INC | 538,209 | $5,662 | 0.0% | $12.50 | -7.3% | — | 46125A100 |
| VITL | VITAL FARMS INC | 137,500 | $5,658 | 0.0% | $35.19 | 0.0% | PUT | 92847W103 |
| IVT | INVENTRUST PPTYS CORP | 193,373 | $5,534 | 0.0% | $27.44 | — | — | 46124J201 |
| PHG | KONINKLIJKE PHILIPS N V | 202,417 | $5,518 | 0.0% | $24.91 | — | — | 500472303 |
| FRPT | FRESHPET INC | 100,000 | $5,511 | 0.0% | $56.72 | 0.0% | PUT | 358039105 |
| EMBJ | EMBRAER S.A. | 90,208 | $5,453 | 0.0% | $60.45 | — | — | 29082A107 |
| — | VITAL ENERGY INC | 320,000 | $5,405 | 0.0% | $19.59 | — | CALL | 516806205 |
| DLO | DLOCAL LTD | 365,000 | $5,212 | 0.0% | $10.39 | +35.8% | CALL | G29018101 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $5,199 | 0.0% | $32.99 | +2.9% | PUT | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 149,693 | $5,188 | 0.0% | $32.99 | +2.9% | — | 552953101 |
| BSY | BENTLEY SYS INC | 100,000 | $5,148 | 0.0% | $52.33 | -13.0% | CALL | 08265T208 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 21,039 | $4,990 | 0.0% | $237.19 | — | — | 400506101 |
| CACC | CREDIT ACCEP CORP MICH | 10,112 | $4,722 | 0.0% | $510.33 | -9.2% | — | 225310101 |
| MMS | MAXIMUS INC | 51,454 | $4,701 | 0.0% | $70.25 | +21.7% | — | 577933104 |
| IDXX | IDEXX LABS INC | 7,300 | $4,664 | 0.0% | $606.98 | +12.2% | PUT | 45168D104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 500,000 | $4,583 | 0.0% | $7.42 | — | CALL | 585464100 |
| IESC | IES HLDGS INC | 11,470 | $4,561 | 0.0% | $311.56 | +29.0% | — | 44951W106 |
| NTLA | INTELLIA THERAPEUTICS INC | 255,555 | $4,413 | 0.0% | $18.47 | -25.5% | — | 45826J105 |
| HLF | HERBALIFE LTD | 521,966 | $4,405 | 0.0% | $9.43 | +12.3% | — | G4412G101 |
| TAN | INVESCO EXCH TRADED FD TR II | 99,700 | $4,350 | 0.0% | $46.86 | — | PUT | 46138G706 |
| — | VERINT SYS INC | 211,993 | $4,293 | 0.0% | $20.25 | — | — | 92343X100 |
| BMBL | BUMBLE INC | 693,147 | $4,221 | 0.0% | $6.83 | -35.2% | — | 12047B105 |
| SPHR | SPHERE ENTERTAINMENT CO | 67,500 | $4,193 | 0.0% | $43.75 | +74.2% | CALL | 55826T102 |
| BLBD | BLUE BIRD CORP | 72,438 | $4,169 | 0.0% | $37.33 | +40.1% | — | 095306106 |
| SPSC | SPS COMM INC | 39,777 | $4,142 | 0.0% | $176.32 | -47.4% | — | 78463M107 |
| ERIE | ERIE INDTY CO | 13,000 | $4,136 | 0.0% | $351.86 | -15.2% | CALL | 29530P102 |
| CVCO | CAVCO INDS INC DEL | 7,077 | $4,110 | 0.0% | $464.10 | +22.1% | — | 149568107 |
| NXT | NEXTRACKER INC | 55,000 | $4,069 | 0.0% | $90.67 | 0.0% | CALL | 65290E101 |
| FND | FLOOR & DECOR HLDGS INC | 55,000 | $4,054 | 0.0% | — | — | PUT | 339750101 |
| IMSRW | HCM II ACQUISITION CORP | 660,000 | $4,000 | 0.0% | $2.68 | — | — | G43658122 |
| ACLX | ARCELLX INC | 48,691 | $3,998 | 0.0% | $62.26 | +28.1% | — | 03940C100 |
| — | SURMODICS INC | 132,455 | $3,959 | 0.0% | $34.71 | — | — | 868873100 |
| BUR | BURFORD CAP LTD | 325,000 | $3,887 | 0.0% | — | — | CALL | G17977110 |
| STM | STMICROELECTRONICS N V | 137,500 | $3,886 | 0.0% | — | — | CALL | 861012102 |
| CWST | CASELLA WASTE SYS INC | 40,818 | $3,873 | 0.0% | $100.67 | -7.8% | — | 147448104 |
| CXW | CORECIVIC INC | 185,772 | $3,780 | 0.0% | $21.25 | -13.8% | — | 21871N101 |
| HNI | HNI CORP | 80,500 | $3,771 | 0.0% | $42.74 | -1.2% | CALL | 404251100 |
| BGC | BGC GROUP INC | 396,930 | $3,755 | 0.0% | $9.29 | -3.2% | — | 088929104 |
| — | JAMF HLDG CORP | 350,000 | $3,745 | 0.0% | $12.53 | — | PUT | 47074L105 |
| AG | FIRST MAJESTIC SILVER CORP | 304,508 | $3,742 | 0.0% | $5.95 | +133.7% | — | 32076V103 |
| KR | KROGER CO | 55,100 | $3,714 | 0.0% | $65.22 | 0.0% | CALL | 501044101 |
| KMPR | KEMPER CORP | 72,029 | $3,713 | 0.0% | $64.96 | -34.1% | — | 488401100 |
| — | ECHOSTAR CORP | 1,500,000 | $3,690 | 0.0% | $2.46 | — | — | 278768AB2 |
| KRMN | KARMAN HLDGS INC | 50,388 | $3,638 | 0.0% | $32.27 | +124.4% | — | 485924104 |
| FER | FERROVIAL SE | 62,500 | $3,579 | 0.0% | $53.87 | +18.2% | CALL | N3168P101 |
| ANDE | ANDERSONS INC | 89,522 | $3,564 | 0.0% | $39.93 | +22.1% | — | 034164103 |
| ZLAB | ZAI LAB LTD | 104,349 | $3,536 | 0.0% | $34.27 | — | — | 98887Q104 |
| LAUR | LAUREATE EDUCATION INC | 112,069 | $3,535 | 0.0% | $22.97 | +34.4% | — | 518613203 |
| LPRO | OPEN LENDING CORP | 1,672,668 | $3,529 | 0.0% | $2.26 | -21.5% | — | 68373J104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 308,854 | $3,518 | 0.0% | $4.77 | +201.1% | — | 29415C101 |
| CSW | CSW INDUSTRIALS INC | 14,299 | $3,471 | 0.0% | $267.73 | -0.5% | — | 126402106 |
| — | BERRY CORP | 903,284 | $3,414 | 0.0% | $3.78 | — | — | 08579X101 |
| RLAY | RELAY THERAPEUTICS INC | 650,000 | $3,393 | 0.0% | $5.28 | +35.2% | CALL | 75943R102 |
| CLSK | CLEANSPARK INC | 233,651 | $3,388 | 0.0% | $11.28 | +32.9% | — | 18452B209 |
| MDU | MDU RES GROUP INC | 189,666 | $3,378 | 0.0% | $16.46 | +18.9% | — | 552690109 |
| MP | MP MATERIALS CORP | 50,000 | $3,354 | 0.0% | — | — | CALL | 553368101 |
| DOCS | DOXIMITY INC | 45,822 | $3,352 | 0.0% | $65.20 | -13.9% | — | 26622P107 |
| GIS | GENERAL MLS INC | 66,400 | $3,348 | 0.0% | $50.74 | -6.5% | CALL | 370334104 |
| UAMY | UNITED STATES ANTIMONY CORP | 533,551 | $3,308 | 0.0% | $4.18 | +87.9% | — | 911549103 |
| NYT | NEW YORK TIMES CO | 56,554 | $3,246 | 0.0% | $56.69 | +9.0% | — | 650111107 |
| DEI | DOUGLAS EMMETT INC | 205,472 | $3,199 | 0.0% | $15.72 | — | — | 25960P109 |
| CNA | CNA FINL CORP | 68,355 | $3,176 | 0.0% | $46.14 | -0.6% | — | 126117100 |
| CNK | CINEMARK HLDGS INC | 112,679 | $3,157 | 0.0% | $30.00 | -12.6% | — | 17243V102 |
| WPC | WP CAREY INC | 45,353 | $3,065 | 0.0% | $62.65 | — | — | 92936U109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 408,540 | $3,027 | 0.0% | $5.30 | +154.4% | — | 61225M102 |
| IWD | ISHARES TR | 14,826 | $3,018 | 0.0% | $203.59 | — | — | 464287598 |
| EZPW | EZCORP INC | 157,588 | $3,000 | 0.0% | $13.41 | +40.6% | — | 302301106 |
| COUR | COURSERA INC | 255,914 | $2,997 | 0.0% | $9.14 | -4.7% | — | 22266M104 |
| CART | MAPLEBEAR INC | 79,800 | $2,933 | 0.0% | $43.86 | -6.7% | CALL | 565394103 |
| FELE | FRANKLIN ELEC INC | 30,610 | $2,914 | 0.0% | $98.04 | -3.0% | — | 353514102 |
| APGE | APOGEE THERAPEUTICS INC | 72,348 | $2,874 | 0.0% | $38.48 | +63.7% | — | 03770N101 |
| OMCL | OMNICELL COM | 92,774 | $2,825 | 0.0% | $30.73 | +19.0% | — | 68213N109 |
| EQNR | EQUINOR ASA | 115,609 | $2,819 | 0.0% | $24.44 | — | — | 29446M102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 500,000 | $2,795 | 0.0% | $6.23 | 0.0% | CALL | 03843E104 |
| CERT | CERTARA INC | 226,479 | $2,768 | 0.0% | $11.36 | -9.3% | — | 15687V109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 300,000 | $2,750 | 0.0% | $7.42 | — | PUT | 585464100 |
| SOXX | ISHARES TR | 10,000 | $2,711 | 0.0% | — | — | PUT | 464287523 |
| — | SUNRUN INC | 2,000,000 | $2,704 | 0.0% | $1.35 | — | — | 86771WAD7 |
| HBM | HUDBAY MINERALS INC | 177,058 | $2,684 | 0.0% | $8.36 | +102.2% | — | 443628102 |
| DOCU | DOCUSIGN INC | 37,200 | $2,682 | 0.0% | $77.06 | -10.3% | CALL | 256163106 |
| FSS | FEDERAL SIGNAL CORP | 22,289 | $2,652 | 0.0% | $87.56 | +30.7% | — | 313855108 |
| ACH | OWENS & MINOR INC NEW | 542,036 | $2,602 | 0.0% | $6.36 | -43.8% | — | 690732102 |
| — | GSR III ACQUISITION CORP | 250,690 | $2,597 | 0.0% | $10.79 | — | — | G4R103107 |
| VRT | VERTIV HOLDINGS CO | 17,189 | $2,593 | 0.0% | $93.62 | +85.4% | — | 92537N108 |
| NXT | NEXTRACKER INC | 34,800 | $2,575 | 0.0% | $90.67 | 0.0% | PUT | 65290E101 |
| CI | THE CIGNA GROUP | 8,600 | $2,479 | 0.0% | $312.76 | -10.7% | CALL | 125523100 |
| SPRY | ARS PHARMACEUTICALS INC | 246,170 | $2,474 | 0.0% | $13.93 | -30.2% | — | 82835W108 |
| FORM | FORMFACTOR INC | 67,519 | $2,459 | 0.0% | $32.19 | +56.5% | — | 346375108 |
| — | WIDEOPENWEST INC | 474,470 | $2,448 | 0.0% | $5.06 | — | — | 96758W101 |
| HOG | HARLEY DAVIDSON INC | 87,500 | $2,441 | 0.0% | — | — | PUT | 412822108 |
| IDA | IDACORP INC | 18,256 | $2,413 | 0.0% | $115.85 | +12.3% | — | 451107106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 217,781 | $2,406 | 0.0% | $10.92 | +29.8% | — | 05156V102 |
| BMO | BANK MONTREAL QUE | 18,445 | $2,402 | 0.0% | $115.90 | +9.3% | — | 063671101 |
| IOT | SAMSARA INC | 63,265 | $2,357 | 0.0% | $41.33 | -6.3% | — | 79589L106 |
| SDRL | SEADRILL LTD | 77,788 | $2,350 | 0.0% | $30.46 | +2.3% | — | G7997W102 |
| BRC | BRADY CORP | 29,978 | $2,339 | 0.0% | $68.38 | +12.8% | — | 104674106 |
| LU | LUFAX HOLDING LTD | 571,051 | $2,318 | 0.0% | $4.06 | — | — | 54975P201 |
| CMPS | COMPASS PATHWAYS PLC | 395,007 | $2,263 | 0.0% | $3.51 | — | — | 20451W101 |
| TGLS | TECNOGLASS INC | 33,679 | $2,253 | 0.0% | $65.76 | -17.0% | — | G87264100 |
| FICO | FAIR ISAAC CORP | 1,500 | $2,245 | 0.0% | $1851.88 | -7.0% | CALL | 303250104 |
| — | KOSMOS ENERGY LTD | 3,500,000 | $2,219 | 0.0% | $0.68 | — | — | 500688AH9 |
| PFF | ISHARES TR | 70,000 | $2,213 | 0.0% | — | — | PUT | 464288687 |
| FRHC | FREEDOM HLDG CORP NEV | 12,661 | $2,179 | 0.0% | $139.05 | +4.3% | — | 356390104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 292,024 | $2,164 | 0.0% | $4.16 | +116.1% | — | 82489W107 |
| OPFI | OPPFI INC | 185,815 | $2,105 | 0.0% | $11.22 | -9.6% | — | 68386H103 |
| SMIN | ISHARES TR | 29,158 | $2,091 | 0.0% | $71.72 | — | — | 46429B614 |
| VNET | VNET GROUP INC | 200,000 | $2,066 | 0.0% | $8.56 | — | CALL | 90138A103 |
| ET | ENERGY TRANSFER L P | 120,000 | $2,059 | 0.0% | — | — | PUT | 29273V100 |
| RERE | ATRENEW INC | 444,826 | $2,046 | 0.0% | $4.60 | — | — | 00138L108 |
| ABCL | ABCELLERA BIOLOGICS INC | 404,405 | $2,034 | 0.0% | $4.27 | +4.5% | — | 00288U106 |
| NTCT | NETSCOUT SYS INC | 78,421 | $2,026 | 0.0% | $22.98 | +17.7% | — | 64115T104 |
| GCMG | GCM GROSVENOR INC | 167,155 | $2,018 | 0.0% | $12.25 | -7.5% | — | 36831E108 |
| TALK | TALKSPACE INC | 728,917 | $2,012 | 0.0% | $3.03 | +4.8% | — | 87427V103 |
| AEP | AMERICAN ELEC PWR CO INC | 17,800 | $2,003 | 0.0% | $110.18 | +6.8% | PUT | 025537101 |
| — | COHEN & STEERS INFRASTRUCTUR | 80,493 | $1,996 | 0.0% | $24.80 | — | — | 19248A109 |
| CNC | CENTENE CORP DEL | 55,800 | $1,991 | 0.0% | $30.20 | +23.9% | CALL | 15135B101 |
| OLPX | OLAPLEX HLDGS INC | 1,499,762 | $1,965 | 0.0% | $1.35 | -11.9% | — | 679369108 |
| SCVL | SHOE CARNIVAL INC | 94,024 | $1,955 | 0.0% | $21.64 | -15.1% | — | 824889109 |
| OUST | OUSTER INC | 72,007 | $1,948 | 0.0% | $27.89 | -5.3% | — | 68989M202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,194 | $1,945 | 0.0% | $405.23 | — | — | 78467X109 |
| — | BLACKROCK TECH AND PRIVATE E | 289,409 | $1,939 | 0.0% | $7.18 | — | — | 09260Q108 |
| FOUR | SHIFT4 PMTS INC | 25,000 | $1,935 | 0.0% | $87.18 | -19.0% | PUT | 82452J109 |
| ANGO | ANGIODYNAMICS INC | 172,780 | $1,930 | 0.0% | $9.06 | +36.2% | — | 03475V101 |
| BN | BROOKFIELD CORP | 27,881 | $1,912 | 0.0% | $44.20 | +3.0% | — | 11271J107 |
| IMO | IMPERIAL OIL LTD | 21,042 | $1,908 | 0.0% | $63.74 | +42.3% | — | 453038408 |
| B | BARRICK MNG CORP | 58,200 | $1,907 | 0.0% | $24.60 | +52.1% | CALL | 06849F108 |
| AGNC | AGNC INVT CORP | 193,000 | $1,889 | 0.0% | $10.72 | — | CALL | 00123Q104 |
| IRM | IRON MTN INC DEL | 18,500 | $1,886 | 0.0% | $101.89 | -8.9% | PUT | 46284V101 |
| LBTYA | LIBERTY GLOBAL LTD | 164,268 | $1,883 | 0.0% | $10.44 | +6.0% | — | G61188101 |
| STHO | STAR HLDGS | 227,954 | $1,876 | 0.0% | $18.25 | -58.0% | — | 85512G106 |
| — | TOTALENERGIES SE | 31,400 | $1,874 | 0.0% | — | — | PUT | 89151E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 110,960 | $1,857 | 0.0% | $16.74 | — | — | 86562M209 |
| — | LIBERTY ALL STAR EQUITY FD | 291,758 | $1,850 | 0.0% | $6.81 | — | — | 530158104 |
| PTRN | PATTERN GROUP INC | 131,489 | $1,801 | 0.0% | $13.94 | +4.5% | — | 70339W104 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,300 | $1,790 | 0.0% | $125.43 | +25.2% | — | 33768G107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,185,521 | $1,790 | 0.0% | $1.35 | +7.7% | — | 98943L107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 131,400 | $1,780 | 0.0% | $15.18 | +10.5% | CALL | M9T951109 |
| NCNO | NCINO INC | 65,000 | $1,762 | 0.0% | $27.24 | -6.8% | CALL | 63947X101 |
| STWD | STARWOOD PPTY TR INC | 90,574 | $1,754 | 0.0% | $19.37 | — | — | 85571B105 |
| — | HANESBRANDS INC | 264,235 | $1,741 | 0.0% | $6.59 | — | — | 410345102 |
| BAP | CREDICORP LTD | 6,385 | $1,700 | 0.0% | $247.38 | +7.0% | — | G2519Y108 |
| CBRE | CBRE GROUP INC | 10,700 | $1,686 | 0.0% | $132.45 | +18.7% | PUT | 12504L109 |
| AAL | AMERICAN AIRLS GROUP INC | 149,200 | $1,677 | 0.0% | $13.40 | +0.7% | CALL | 02376R102 |
| — | BLACKROCK MULTI SECTOR INC T | 125,082 | $1,675 | 0.0% | $13.39 | — | — | 09258A107 |
| RMD | RESMED INC | 6,100 | $1,670 | 0.0% | $255.44 | 0.0% | PUT | 761152107 |
| NFE | NEW FORTRESS ENERGY INC | 750,000 | $1,658 | 0.0% | $3.74 | -60.5% | CALL | 644393100 |
| KSS | KOHLS CORP | 107,200 | $1,648 | 0.0% | $11.61 | +61.4% | PUT | 500255104 |
| OM | OUTSET MED INC | 116,291 | $1,642 | 0.0% | $15.61 | -45.1% | — | 690145206 |
| GRPN | GROUPON INC | 68,346 | $1,596 | 0.0% | $25.50 | -26.1% | — | 399473206 |
| JJSF | J & J SNACK FOODS CORP | 16,607 | $1,596 | 0.0% | $109.17 | -17.5% | — | 466032109 |
| TAL | TAL EDUCATION GROUP | 142,023 | $1,591 | 0.0% | $11.12 | — | — | 874080104 |
| PENN | PENN ENTERTAINMENT INC | 82,300 | $1,585 | 0.0% | $17.50 | -10.8% | PUT | 707569109 |
| LBTYK | LIBERTY GLOBAL LTD | 132,977 | $1,562 | 0.0% | $12.03 | -7.6% | — | G61188127 |
| — | TOURMALINE BIO INC | 32,567 | $1,558 | 0.0% | $15.22 | — | — | 89157D105 |
| QNST | QUINSTREET INC | 100,000 | $1,547 | 0.0% | $14.42 | 0.0% | PUT | 74874Q100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 100,000 | $1,539 | 0.0% | — | — | PUT | 87164F105 |
| CRH | CRH PLC | 12,700 | $1,523 | 0.0% | $99.07 | +20.2% | CALL | G25508105 |
| DBX | DROPBOX INC | 50,000 | $1,511 | 0.0% | $28.60 | +1.8% | PUT | 26210C104 |
| UMAC | UNUSUAL MACHS INC | 99,540 | $1,503 | 0.0% | $10.53 | +11.3% | — | 91532F102 |
| PD | PAGERDUTY INC | 90,628 | $1,497 | 0.0% | $18.70 | -22.0% | — | 69553P100 |
| ENVA | ENOVA INTL INC | 12,891 | $1,484 | 0.0% | $95.46 | +36.4% | — | 29357K103 |
| OMF | ONEMAIN HLDGS INC | 26,232 | $1,481 | 0.0% | $56.70 | +7.2% | — | 68268W103 |
| MHO | M/I HOMES INC | 10,214 | $1,475 | 0.0% | $122.73 | +7.7% | — | 55305B101 |
| PATK | PATRICK INDS INC | 14,147 | $1,463 | 0.0% | $84.13 | +24.4% | — | 703343103 |
| IRM | IRON MTN INC DEL | 14,100 | $1,437 | 0.0% | $101.89 | -8.9% | CALL | 46284V101 |
| UCTT | ULTRA CLEAN HLDGS INC | 52,130 | $1,421 | 0.0% | $24.59 | +8.2% | — | 90385V107 |
| BITF | BITFARMS LTD | 500,000 | $1,410 | 0.0% | $1.55 | +120.7% | CALL | 09173B107 |
| LPRO | OPEN LENDING CORP | 665,000 | $1,403 | 0.0% | $2.26 | -21.5% | CALL | 68373J104 |
| UPB | UPSTREAM BIO INC | 73,131 | $1,376 | 0.0% | $15.54 | +60.2% | — | 91678A107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 527,257 | $1,360 | 0.0% | $7.46 | -56.2% | — | 205826209 |
| CPRI | CAPRI HOLDINGS LIMITED | 67,976 | $1,354 | 0.0% | $22.14 | +4.4% | — | G1890L107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 35,626 | $1,339 | 0.0% | $37.59 | — | — | 04965M106 |
| LNWO | LIGHT & WONDER INC | 15,554 | $1,306 | 0.0% | $89.15 | -1.1% | — | 80874P109 |
| RAPT | RAPT THERAPEUTICS INC | 50,348 | $1,298 | 0.0% | $13.09 | +137.3% | — | 75382E208 |
| DOCU | DOCUSIGN INC | 18,000 | $1,298 | 0.0% | $77.06 | -10.3% | PUT | 256163106 |
| MAC | MACERICH CO | 71,203 | $1,296 | 0.0% | $16.26 | — | — | 554382101 |
| AVAV | AEROVIRONMENT INC | 4,100 | $1,291 | 0.0% | $258.71 | +21.5% | PUT | 008073108 |
| CMTG | CLAROS MTG TR INC | 388,375 | $1,289 | 0.0% | $5.44 | — | — | 18270D106 |
| AZO | AUTOZONE INC | 300 | $1,287 | 0.0% | $3450.47 | +9.5% | CALL | 053332102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,280 | $1,283 | 0.0% | $77.09 | -23.3% | — | 57164Y107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 84,825 | $1,277 | 0.0% | $15.10 | — | — | 980228308 |
| KGC | KINROSS GOLD CORP | 51,300 | $1,275 | 0.0% | $25.98 | 0.0% | CALL | 496902404 |
| BMA | BANCO MACRO SA | 30,050 | $1,271 | 0.0% | $70.21 | — | — | 05961W105 |
| SPT | SPROUT SOCIAL INC | 96,572 | $1,248 | 0.0% | $21.19 | -49.1% | — | 85209W109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 64,418 | $1,243 | 0.0% | $19.29 | — | — | 128125101 |
| NBIS | NEBIUS GROUP N.V. | 11,055 | $1,241 | 0.0% | $27.83 | +272.4% | — | N97284108 |
| ACRE | ARES COML REAL ESTATE CORP | 274,957 | $1,240 | 0.0% | $6.69 | — | — | 04013V108 |
| AMRC | AMERESCO INC | 36,554 | $1,227 | 0.0% | $18.11 | +93.8% | — | 02361E108 |
| CDXS | CODEXIS INC | 496,791 | $1,212 | 0.0% | $2.73 | -25.2% | — | 192005106 |
| METC | RAMACO RES INC | 36,500 | $1,211 | 0.0% | — | — | PUT | 75134P600 |
| UA | UNDER ARMOUR INC | 250,000 | $1,208 | 0.0% | $5.83 | -23.6% | PUT | 904311206 |
| SEB | SEABOARD CORP DEL | 331 | $1,207 | 0.0% | $2654.70 | +48.9% | — | 811543107 |
| ADEA | ADEIA INC | 70,396 | $1,183 | 0.0% | $14.37 | +2.9% | — | 00676P107 |
| GDS | GDS HLDGS LTD | 30,000 | $1,161 | 0.0% | $25.33 | — | CALL | 36165L108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,923 | $1,157 | 0.0% | $83.10 | — | — | 191241108 |
| GH | GUARDANT HEALTH INC | 18,100 | $1,131 | 0.0% | $28.30 | +216.1% | PUT | 40131M109 |
| TGTX | TG THERAPEUTICS INC | 31,200 | $1,127 | 0.0% | $37.23 | -12.3% | PUT | 88322Q108 |
| QBTS | D-WAVE QUANTUM INC | 45,548 | $1,125 | 0.0% | $18.22 | +59.9% | — | 26740W109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 224,724 | $1,112 | 0.0% | $6.09 | — | — | 40054A108 |
| MCGA | YORKVILLE ACQUISITION CORP. | 101,000 | $1,077 | 0.0% | $10.72 | -3.9% | — | G98659116 |
| MTX | MINERALS TECHNOLOGIES INC | 17,221 | $1,070 | 0.0% | $60.71 | -2.7% | — | 603158106 |
| UFPT | UFP TECHNOLOGIES INC | 5,349 | $1,068 | 0.0% | $254.03 | -15.7% | — | 902673102 |
| HLIT | HARMONIC INC | 103,773 | $1,056 | 0.0% | $11.16 | -9.8% | — | 413160102 |
| WSR | WHITESTONE REIT | 85,566 | $1,051 | 0.0% | $12.60 | — | — | 966084204 |
| EH | EHANG HLDGS LTD | 55,500 | $1,031 | 0.0% | — | — | PUT | 26853E102 |
| VCYT | VERACYTE INC | 29,965 | $1,029 | 0.0% | $28.96 | +39.2% | — | 92337F107 |
| NTNX | NUTANIX INC | 13,624 | $1,013 | 0.0% | $71.98 | -15.1% | — | 67059N108 |
| APLD | APPLIED DIGITAL CORP | 43,919 | $1,008 | 0.0% | $14.81 | +94.5% | — | 038169207 |
| LWAY | LIFEWAY FOODS INC | 36,081 | $1,002 | 0.0% | $28.13 | -12.9% | — | 531914109 |
| HAYW | HAYWARD HLDGS INC | 64,835 | $980 | 0.0% | $15.32 | +3.2% | — | 421298100 |
| RPRX | ROYALTY PHARMA PLC | 27,511 | $971 | 0.0% | $36.20 | +5.3% | — | G7709Q104 |
| VNT | VONTIER CORPORATION | 22,987 | $965 | 0.0% | $36.29 | +5.4% | — | 928881101 |
| VALE | VALE S A | 88,277 | $959 | 0.0% | $9.20 | — | — | 91912E105 |
| BYND | BEYOND MEAT INC | 500,000 | $945 | 0.0% | $1.39 | 0.0% | PUT | 08862E109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 67,575 | $933 | 0.0% | $15.00 | -8.3% | — | 67090S108 |
| LRMR | LARIMAR THERAPEUTICS INC | 286,533 | $926 | 0.0% | $3.75 | +3.7% | — | 517125100 |
| CRH | CRH PLC | 7,700 | $923 | 0.0% | $99.07 | +20.2% | PUT | G25508105 |
| HNRG | HALLADOR ENERGY COMPANY | 47,126 | $922 | 0.0% | $17.18 | +17.9% | — | 40609P105 |
| MAS | MASCO CORP | 13,045 | $918 | 0.0% | $62.26 | +4.0% | — | 574599106 |
| BELFB | BEL FUSE INC | 6,267 | $884 | 0.0% | $127.32 | +22.7% | — | 077347300 |
| HIMX | HIMAX TECHNOLOGIES INC | 99,169 | $876 | 0.0% | $8.84 | — | — | 43289P106 |
| — | STEELCASE INC | 50,000 | $860 | 0.0% | $17.20 | — | PUT | 858155203 |
| TLN | TALEN ENERGY CORP | 2,000 | $851 | 0.0% | $234.00 | +66.1% | CALL | 87422Q109 |
| IOSP | INNOSPEC INC | 11,000 | $849 | 0.0% | $99.37 | -24.5% | — | 45768S105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 33,695 | $848 | 0.0% | $21.35 | +26.6% | — | 42727J102 |
| BDC | BELDEN INC | 7,034 | $846 | 0.0% | $111.11 | +5.0% | — | 077454106 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,577 | $844 | 0.0% | $70.94 | +4.3% | — | 74275K108 |
| TD | TORONTO DOMINION BK ONT | 10,200 | $815 | 0.0% | $84.44 | 0.0% | PUT | 891160509 |
| SRTA | STRATA CRITICAL MEDICAL INC | 160,863 | $814 | 0.0% | $4.42 | +9.5% | — | 092667104 |
| PAR | PAR TECHNOLOGY CORP | 20,000 | $792 | 0.0% | $44.68 | -19.2% | CALL | 698884103 |
| NBTB | NBT BANCORP INC | 18,884 | $789 | 0.0% | $41.63 | -0.1% | — | 628778102 |
| LX | LEXINFINTECH HLDGS LTD | 147,171 | $784 | 0.0% | $6.76 | — | — | 528877103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 147,076 | $780 | 0.0% | $5.65 | — | — | 98400T106 |
| KR | KROGER CO | 11,500 | $775 | 0.0% | $65.22 | 0.0% | PUT | 501044101 |
| APPS | DIGITAL TURBINE INC | 120,671 | $772 | 0.0% | $4.96 | +14.0% | — | 25400W102 |
| SMLR | SEMLER SCIENTIFIC INC | 25,718 | $772 | 0.0% | $34.40 | -34.1% | — | 81684M104 |
| KURA | KURA ONCOLOGY INC | 86,798 | $768 | 0.0% | $6.13 | +71.3% | — | 50127T109 |
| GGB | GERDAU SA | 246,998 | $766 | 0.0% | $3.10 | — | — | 373737105 |
| WRD | WERIDE INC | 76,203 | $754 | 0.0% | $7.88 | — | — | 950915108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 74,743 | $744 | 0.0% | $9.87 | — | — | 72369J102 |
| GEMI | GEMINI SPACE STA INC | 30,300 | $726 | 0.0% | — | — | PUT | 36866J105 |
| CNC | CENTENE CORP DEL | 20,300 | $724 | 0.0% | $30.20 | +23.9% | PUT | 15135B101 |
| AIV | APARTMENT INVT & MGMT CO | 90,662 | $719 | 0.0% | $7.93 | — | — | 03748R747 |
| JELD | JELD-WEN HLDG INC | 145,006 | $712 | 0.0% | $5.24 | -37.4% | — | 47580P103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 71,668 | $711 | 0.0% | $9.92 | — | — | 15234Q207 |
| — | RIVERNORTH OPPORTUNITIES FD | 58,603 | $703 | 0.0% | $12.00 | — | — | 76881Y109 |
| RH | RH | 3,400 | $691 | 0.0% | $171.01 | 0.0% | PUT | 74967X103 |
| CHGG | CHEGG INC | 444,240 | $671 | 0.0% | $1.41 | -22.4% | — | 163092109 |
| OSIS | OSI SYSTEMS INC | 2,651 | $661 | 0.0% | $187.59 | +39.2% | — | 671044105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 87,048 | $661 | 0.0% | $7.64 | -5.3% | — | 09058V103 |
| — | PIMCO CALIF MUN INCOME FD | 75,364 | $657 | 0.0% | $8.72 | — | — | 72200N106 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,006 | $656 | 0.0% | $13.97 | — | — | 27828Y108 |
| IGV | ISHARES TR | 5,656 | $650 | 0.0% | $92.03 | — | — | 464287515 |
| PODD | INSULET CORP | 2,100 | $648 | 0.0% | $312.66 | 0.0% | PUT | 45784P101 |
| CIB | GRUPO CIBEST SA | 12,427 | $645 | 0.0% | $46.19 | — | — | 40090E106 |
| INDI | INDIE SEMICONDUCTOR INC | 158,073 | $643 | 0.0% | $4.12 | +6.4% | — | 45569U101 |
| TLN | TALEN ENERGY CORP | 1,500 | $638 | 0.0% | $234.00 | +66.1% | PUT | 87422Q109 |
| RPC | P10 INC | 58,124 | $632 | 0.0% | $11.51 | -11.9% | — | 69376K106 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $625 | 0.0% | $57.06 | 0.0% | PUT | 609207105 |
| PSEC | PROSPECT CAP CORP | 226,326 | $622 | 0.0% | $3.49 | -27.2% | — | 74348T102 |
| TMUS | T-MOBILE US INC | 2,600 | $622 | 0.0% | $225.47 | -6.3% | CALL | 872590104 |
| TAC | TRANSALTA CORP | 45,209 | $618 | 0.0% | $9.62 | +55.2% | — | 89346D107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 83,240 | $601 | 0.0% | $5.86 | +64.3% | — | 63942X106 |
| CIFR | CIPHER MINING INC | 47,432 | $597 | 0.0% | $3.23 | +445.7% | — | 17253J106 |
| KWR | QUAKER HOUGHTON | 4,477 | $590 | 0.0% | $162.34 | -16.8% | — | 747316107 |
| CNCK | COINCHECK GROUP NV | 127,213 | $589 | 0.0% | $7.68 | -48.8% | — | N20967118 |
| SCSC | SCANSOURCE INC | 13,241 | $582 | 0.0% | $42.03 | -1.7% | — | 806037107 |
| CTVA | CORTEVA INC | 8,600 | $582 | 0.0% | $62.70 | +2.9% | PUT | 22052L104 |
| MLYS | MINERALYS THERAPEUTICS INC | 15,268 | $579 | 0.0% | $12.46 | +221.9% | — | 603170101 |
| ESTC | ELASTIC N V | 6,800 | $575 | 0.0% | $84.19 | -3.1% | CALL | N14506104 |
| APD | AIR PRODS & CHEMS INC | 2,100 | $573 | 0.0% | $257.92 | -2.4% | CALL | 009158106 |
| CTVA | CORTEVA INC | 8,300 | $561 | 0.0% | $62.70 | +2.9% | CALL | 22052L104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 51,231 | $561 | 0.0% | $10.95 | — | — | 09248E102 |
| OIH | VANECK ETF TRUST | 2,147 | $558 | 0.0% | $260.67 | — | — | 92189H607 |
| NKTR | NEKTAR THERAPEUTICS | 9,800 | $558 | 0.0% | $26.97 | +107.5% | CALL | 640268306 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 182,217 | $558 | 0.0% | $2.86 | -4.3% | — | 18914F103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,348 | $555 | 0.0% | $103.87 | — | — | 400501102 |
| — | EATON VANCE ENHANCED EQUITY | 23,200 | $555 | 0.0% | $23.93 | — | — | 278277108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 23,026 | $553 | 0.0% | $24.03 | — | — | 92838Y100 |
| PRTA | PROTHENA CORP PLC | 55,764 | $544 | 0.0% | $7.50 | +35.6% | — | G72800108 |
| KMT | KENNAMETAL INC | 25,722 | $538 | 0.0% | $20.76 | +22.1% | — | 489170100 |
| SRCE | 1ST SOURCE CORP | 8,689 | $535 | 0.0% | $59.63 | — | — | 336901103 |
| LINE | LINEAGE INC | 13,776 | $532 | 0.0% | $38.64 | — | — | 53566V106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,702 | $529 | 0.0% | $22.30 | — | — | 006212104 |
| TVTX | TRAVERE THERAPEUTICS INC | 21,988 | $526 | 0.0% | $18.80 | +73.0% | — | 89422G107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 90,544 | $521 | 0.0% | $4.27 | +80.7% | — | 88162F105 |
| TRIN | TRINITY CAP INC | 33,508 | $519 | 0.0% | $14.18 | -0.6% | — | 896442308 |
| TRMD | TORM PLC | 24,965 | $515 | 0.0% | $19.39 | +7.3% | — | G89479102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,682 | $508 | 0.0% | $35.83 | -6.0% | — | 89214P109 |
| EWT | ISHARES INC | 7,883 | $502 | 0.0% | $57.40 | — | — | 46434G772 |
| EXC | EXELON CORP | 11,100 | $500 | 0.0% | $43.75 | +3.9% | PUT | 30161N101 |
| WTM | WHITE MTNS INS GROUP LTD | 298 | $498 | 0.0% | $1784.36 | +9.6% | — | G9618E107 |
| ASTS | AST SPACEMOBILE INC | 10,116 | $496 | 0.0% | $48.19 | +48.1% | — | 00217D100 |
| CSV | CARRIAGE SVCS INC | 11,126 | $496 | 0.0% | $44.92 | -3.7% | — | 143905107 |
| CFLT | CONFLUENT INC | 24,800 | $491 | 0.0% | $24.50 | +0.2% | PUT | 20717M103 |
| GDXJ | VANECK ETF TRUST | 4,944 | $490 | 0.0% | $99.03 | — | — | 92189F791 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17,130 | $486 | 0.0% | $26.08 | +26.8% | — | G38644103 |
| AEYE | AUDIOEYE INC | 35,066 | $486 | 0.0% | $12.45 | +3.3% | — | 050734201 |
| NBBK | NB BANCORP INC | 27,241 | $481 | 0.0% | $18.34 | +3.7% | — | 63945M107 |
| VET | VERMILION ENERGY INC | 61,043 | $477 | 0.0% | $8.71 | -5.2% | — | 923725105 |
| AORT | ARTIVION INC | 11,226 | $475 | 0.0% | $27.06 | +64.6% | — | 228903100 |
| HUBS | HUBSPOT INC | 1,000 | $468 | 0.0% | $510.01 | -18.8% | PUT | 443573100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,086 | $460 | 0.0% | $92.71 | +0.5% | — | 740367404 |
| DD | DUPONT DE NEMOURS INC | 5,900 | $460 | 0.0% | $35.29 | +6.0% | CALL | 26614N102 |
| STT | STATE STR CORP | 3,900 | $452 | 0.0% | $93.25 | +27.6% | PUT | 857477103 |
| KOP | KOPPERS HOLDINGS INC | 16,124 | $451 | 0.0% | $30.64 | -8.9% | — | 50060P106 |
| NWG | NATWEST GROUP PLC | 31,844 | $451 | 0.0% | $14.15 | — | — | 639057207 |
| LSPD | LIGHTSPEED COMMERCE INC | 38,608 | $446 | 0.0% | $11.55 | — | — | 53229C107 |
| CSR | CENTERSPACE | 7,442 | $438 | 0.0% | $58.90 | — | — | 15202L107 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,957 | $435 | 0.0% | $43.89 | +14.7% | — | L6388F110 |
| PCAR | PACCAR INC | 4,400 | $433 | 0.0% | $101.22 | 0.0% | CALL | 693718108 |
| AZO | AUTOZONE INC | 100 | $429 | 0.0% | $3450.47 | +9.5% | PUT | 053332102 |
| RNG | RINGCENTRAL INC | 15,103 | $428 | 0.0% | $26.43 | +7.7% | — | 76680R206 |
| ALX | ALEXANDERS INC | 1,819 | $427 | 0.0% | $234.49 | — | — | 014752109 |
| AAT | AMERICAN ASSETS TR INC | 20,970 | $426 | 0.0% | $20.14 | — | — | 024013104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 52,702 | $420 | 0.0% | $1.78 | +309.3% | — | 683712103 |
| EMPD | EMPERY DIGITAL INC | 55,555 | $418 | 0.0% | $9.03 | -35.3% | — | 92864V608 |
| PRLB | PROTO LABS INC | 8,096 | $405 | 0.0% | $39.56 | +29.3% | — | 743713109 |
| — | BEYOND MEAT INC | 2,000,000 | $404 | 0.0% | $0.20 | — | — | 08862EAB5 |
| CRMT | AMERICAS CAR-MART INC | 13,766 | $402 | 0.0% | $48.80 | -50.7% | — | 03062T105 |
| — | FIRST TR INTER DURATN PFD & | 20,992 | $402 | 0.0% | $19.15 | — | — | 33718W103 |
| AOS | SMITH A O CORP | 5,387 | $395 | 0.0% | $65.77 | +2.5% | — | 831865209 |
| TDG | TRANSDIGM GROUP INC | 300 | $395 | 0.0% | $1153.35 | +13.6% | PUT | 893641100 |
| FEIM | FREQUENCY ELECTRS INC | 11,605 | $394 | 0.0% | $27.78 | +32.4% | — | 358010106 |
| SAFT | SAFETY INS GROUP INC | 5,312 | $376 | 0.0% | $72.66 | +1.8% | — | 78648T100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 96,548 | $374 | 0.0% | $3.35 | -3.3% | — | 71601V105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,817 | $373 | 0.0% | $37.47 | +1.2% | — | 103002101 |
| BY | BYLINE BANCORP INC | 13,457 | $373 | 0.0% | $27.65 | +1.1% | — | 124411109 |
| NVRI | ENVIRI CORP | 29,199 | $371 | 0.0% | $10.34 | +44.1% | — | 415864107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,200 | $370 | 0.0% | $67.63 | -17.9% | CALL | 14448C104 |
| KBDC | KAYNE ANDERSON BDC INC | 27,751 | $370 | 0.0% | $14.34 | -1.2% | — | 48662X105 |
| TCBK | TRICO BANCSHARES | 8,306 | $369 | 0.0% | $44.06 | +4.1% | — | 896095106 |
| ESTC | ELASTIC N V | 4,200 | $355 | 0.0% | $84.19 | -3.1% | PUT | N14506104 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,090 | $353 | 0.0% | $42.83 | — | — | 422819102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 34,251 | $349 | 0.0% | $10.08 | — | — | 670656107 |
| DRD | DRDGOLD LIMITED | 12,386 | $342 | 0.0% | $27.60 | — | — | 26152H301 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,422 | $341 | 0.0% | $25.68 | +2.9% | — | 615111101 |
| GSAT | GLOBALSTAR INC | 9,356 | $340 | 0.0% | $28.66 | +92.7% | — | 378973507 |
| MATV | MATIV HOLDINGS INC | 29,634 | $335 | 0.0% | $9.79 | +19.8% | — | 808541106 |
| CPRT | COPART INC | 7,300 | $328 | 0.0% | $42.46 | -2.3% | CALL | 217204106 |
| SMP | STANDARD MTR PRODS INC | 8,014 | $327 | 0.0% | $36.63 | +4.8% | — | 853666105 |
| PAYC | PAYCOM SOFTWARE INC | 1,555 | $324 | 0.0% | $224.53 | -21.2% | — | 70432V102 |
| GLD | SPDR GOLD TR | 900 | $320 | 0.0% | $304.83 | — | CALL | 78463V107 |
| WLFC | WILLIS LEASE FIN CORP | 2,294 | $314 | 0.0% | $145.46 | -11.1% | — | 970646105 |
| CNXN | PC CONNECTION INC | 4,977 | $309 | 0.0% | $65.83 | -9.9% | — | 69318J100 |
| CORT | CORCEPT THERAPEUTICS INC | 3,700 | $308 | 0.0% | $68.55 | +14.6% | CALL | 218352102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 115,624 | $306 | 0.0% | $1.93 | +67.1% | — | 29664W105 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 8,324 | $306 | 0.0% | $33.33 | +10.6% | — | G05384501 |
| PEGA | PEGASYSTEMS INC | 5,304 | $305 | 0.0% | $44.23 | +32.4% | — | 705573103 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $301 | 0.0% | $27.42 | +35.6% | PUT | 911163103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,632 | $301 | 0.0% | $23.17 | +13.7% | — | 15117B202 |
| NVAX | NOVAVAX INC | 34,700 | $301 | 0.0% | $7.77 | -2.9% | PUT | 670002401 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $296 | 0.0% | $316.49 | -19.7% | CALL | G1151C101 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,098 | $293 | 0.0% | $12.64 | +31.3% | — | G8807B106 |
| STT | STATE STR CORP | 2,500 | $290 | 0.0% | $93.25 | +27.6% | CALL | 857477103 |
| ATYR | ATYR PHARMA INC | 400,000 | $289 | 0.0% | — | — | PUT | 002120202 |
| AXON | AXON ENTERPRISE INC | 400 | $287 | 0.0% | $649.80 | -4.5% | CALL | 05464C101 |
| — | BLACKROCK HEALTH SCIENCES TE | 19,874 | $287 | 0.0% | $14.90 | — | — | 09260E105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 18,340 | $284 | 0.0% | $15.51 | — | — | 87911K100 |
| TFSL | TFS FINL CORP | 21,349 | $281 | 0.0% | $12.75 | +6.0% | — | 87240R107 |
| MGNI | MAGNITE INC | 12,700 | $277 | 0.0% | $16.60 | 0.0% | CALL | 55955D100 |
| PKX | POSCO HOLDINGS INC | 5,617 | $276 | 0.0% | $46.38 | — | — | 693483109 |
| IE | IVANHOE ELECTRIC INC | 21,823 | $274 | 0.0% | $9.25 | +54.8% | — | 46578C108 |
| — | GABELLI MULTIMEDIA TR INC | 63,661 | $274 | 0.0% | $4.13 | — | — | 36239Q109 |
| NTRA | NATERA INC | 1,700 | $274 | 0.0% | $135.93 | +53.5% | CALL | 632307104 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,741 | $273 | 0.0% | $30.41 | — | — | 19842X109 |
| — | HIGHLAND OPPS & INCOME FD | 42,780 | $272 | 0.0% | $6.35 | — | — | 43010E404 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,796 | $269 | 0.0% | $28.48 | +12.3% | — | G8060N102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,524 | $266 | 0.0% | $27.76 | -14.9% | — | G6331P104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 27,980 | $266 | 0.0% | $10.03 | -5.7% | — | 488445206 |
| — | NUVEEN NEW YORK QLT MUN INC | 23,242 | $266 | 0.0% | $11.43 | — | — | 67066X107 |
| YELP | YELP INC | 8,514 | $266 | 0.0% | $32.78 | -5.9% | — | 985817105 |
| TD | TORONTO DOMINION BK ONT | 3,300 | $264 | 0.0% | $84.44 | 0.0% | CALL | 891160509 |
| UNFI | UNITED NAT FOODS INC | 6,900 | $260 | 0.0% | $27.42 | +35.6% | CALL | 911163103 |
| CADL | CANDEL THERAPEUTICS INC | 49,483 | $252 | 0.0% | $5.78 | -6.9% | — | 137404109 |
| — | PROS HOLDINGS INC | 11,000 | $252 | 0.0% | $19.73 | — | — | 74346Y103 |
| MNDY | MONDAY COM LTD | 1,300 | $252 | 0.0% | $238.47 | -29.4% | CALL | M7S64H106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,024 | $250 | 0.0% | $243.08 | -2.7% | — | 043436104 |
| APD | AIR PRODS & CHEMS INC | 900 | $245 | 0.0% | $257.92 | -2.4% | PUT | 009158106 |
| UBS | UBS GROUP AG | 5,947 | $244 | 0.0% | $38.84 | +4.0% | — | H42097107 |
| NTRA | NATERA INC | 1,500 | $241 | 0.0% | $135.93 | +53.5% | PUT | 632307104 |
| AAP | ADVANCE AUTO PARTS INC | 3,918 | $241 | 0.0% | $58.45 | -14.8% | — | 00751Y106 |
| PDS | PRECISION DRILLING CORP | 4,232 | $239 | 0.0% | $55.02 | +11.6% | — | 74022D407 |
| NATH | NATHANS FAMOUS INC NEW | 2,141 | $237 | 0.0% | $104.77 | -4.0% | — | 632347100 |
| HDSN | HUDSON TECHNOLOGIES INC | 23,674 | $235 | 0.0% | $9.39 | -16.0% | — | 444144109 |
| DD | DUPONT DE NEMOURS INC | 3,000 | $234 | 0.0% | $35.29 | +6.0% | PUT | 26614N102 |
| NUVB | NUVATION BIO INC | 62,472 | $231 | 0.0% | $2.08 | +197.4% | — | 67080N101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,000 | $230 | 0.0% | $214.34 | +3.2% | PUT | 40171V100 |
| CPRT | COPART INC | 5,100 | $229 | 0.0% | $42.46 | -2.3% | PUT | 217204106 |
| FTK | FLOTEK INDS INC DEL | 15,678 | $229 | 0.0% | $12.64 | +25.6% | — | 343389409 |
| ZUMZ | ZUMIEZ INC | 11,659 | $229 | 0.0% | $16.51 | +45.5% | — | 989817101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $228 | 0.0% | $74.82 | -0.2% | PUT | 192446102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 20,656 | $227 | 0.0% | $11.01 | — | — | 67080D103 |
| — | ADAM NAT RES FD INC | 10,445 | $225 | 0.0% | $21.52 | — | — | 00548F105 |
| BAND | BANDWIDTH INC | 13,396 | $223 | 0.0% | $15.42 | -1.7% | — | 05988J103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,984 | $223 | 0.0% | $24.80 | — | — | 41013V100 |
| GIS | GENERAL MLS INC | 4,400 | $222 | 0.0% | $50.74 | -6.5% | PUT | 370334104 |
| JXN | JACKSON FINANCIAL INC | 2,168 | $219 | 0.0% | $92.07 | +7.4% | — | 46817M107 |
| GFS | GLOBALFOUNDRIES INC | 6,100 | $219 | 0.0% | $35.57 | 0.0% | PUT | G39387108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,349 | $214 | 0.0% | $14.98 | — | — | 376536108 |
| TDC | TERADATA CORP DEL | 9,922 | $213 | 0.0% | $21.52 | +21.6% | — | 88076W103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 29,700 | $213 | 0.0% | $49.53 | -76.2% | CALL | 61559X104 |
| ERII | ENERGY RECOVERY INC | 13,693 | $211 | 0.0% | $15.21 | -0.4% | — | 29270J100 |
| ACI | ALBERTSONS COS INC | 11,845 | $207 | 0.0% | $19.25 | -8.3% | — | 013091103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 900 | $207 | 0.0% | $214.34 | +3.2% | CALL | 40171V100 |
| OEC | ORION S.A. | 26,954 | $204 | 0.0% | $11.31 | -52.0% | — | L72967109 |
| PNTG | PENNANT GROUP INC | 7,981 | $201 | 0.0% | $24.53 | +8.5% | — | 70805E109 |
| HUT | HUT 8 CORP | 5,763 | $201 | 0.0% | $25.41 | +73.4% | — | 44812J104 |
| GMRE | GLOBAL MED REIT INC | 5,935 | $200 | 0.0% | $33.71 | — | — | 37954A303 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 103,447 | $198 | 0.0% | $2.45 | -50.4% | — | 550424303 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,645 | $194 | 0.0% | $13.21 | -17.3% | — | 227483104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,110 | $192 | 0.0% | $6.67 | +34.4% | — | 489398107 |
| SLDP | SOLID POWER INC | 55,016 | $191 | 0.0% | $3.30 | +67.3% | — | 83422N105 |
| — | MORGAN STANLEY EMKT DBT FD I | 25,719 | $190 | 0.0% | $7.37 | — | — | 61744H105 |
| UPWK | UPWORK INC | 10,200 | $189 | 0.0% | $14.62 | +25.4% | PUT | 91688F104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,103 | $187 | 0.0% | $6.05 | — | — | 900111204 |
| YEXT | YEXT INC | 21,446 | $183 | 0.0% | $8.49 | -0.7% | — | 98585N106 |
| PGEN | PRECIGEN INC | 53,354 | $176 | 0.0% | $2.82 | +37.0% | — | 74017N105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,122 | $175 | 0.0% | $15.73 | — | — | 67090X107 |
| XLO | XILIO THERAPEUTICS INC | 198,859 | $168 | 0.0% | $0.75 | +0.1% | — | 98422T100 |
| KSS | KOHLS CORP | 10,676 | $164 | 0.0% | $11.61 | +61.4% | — | 500255104 |
| CLB | CORE LABORATORIES INC | 13,063 | $161 | 0.0% | $11.83 | +25.7% | — | 21867A105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,924 | $155 | 0.0% | $10.33 | +19.3% | — | 390607109 |
| REE | REE AUTOMOTIVE LTD | 217,070 | $153 | 0.0% | $6.16 | -85.7% | — | M8287R202 |
| NAVI | NAVIENT CORPORATION | 11,537 | $152 | 0.0% | $13.58 | -8.3% | — | 63938C108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,254 | $151 | 0.0% | $13.43 | — | — | 46090F100 |
| FSLY | FASTLY INC | 16,833 | $144 | 0.0% | $6.83 | +44.4% | — | 31188V100 |
| — | EATON VANCE CALIF MUN INCOM | 14,153 | $143 | 0.0% | $10.08 | — | — | 27826F101 |
| EC | ECOPETROL S A | 15,357 | $141 | 0.0% | $9.21 | — | — | 279158109 |
| CMBT | CMB.TECH NV | 14,807 | $139 | 0.0% | $9.16 | +6.2% | — | B38564108 |
| CGAU | CENTERRA GOLD INC | 12,654 | $136 | 0.0% | $6.81 | +83.8% | — | 152006102 |
| MDAIW | SPECTRAL AI INC | 190,324 | $135 | 0.0% | $0.13 | — | — | 84757T113 |
| WVE | WAVE LIFE SCIENCES LTD | 18,427 | $135 | 0.0% | $8.09 | +25.6% | — | Y95308105 |
| — | WESTERN ASSET EMERGING MKTS | 12,596 | $130 | 0.0% | $10.32 | — | — | 95766A101 |
| LAND | GLADSTONE LD CORP | 13,526 | $124 | 0.0% | $10.28 | — | — | 376549101 |
| LAB | STANDARD BIOTOOLS INC | 86,005 | $112 | 0.0% | $2.28 | -41.1% | — | 34385P108 |
| FPI | FARMLAND PARTNERS INC | 10,028 | $109 | 0.0% | $11.27 | — | — | 31154R109 |
| BLND | BLEND LABS INC | 29,798 | $109 | 0.0% | $3.59 | -11.2% | — | 09352U108 |
| — | MORGAN STANLEY EMERGING MKTS | 19,741 | $106 | 0.0% | $5.38 | — | — | 617477104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 35,821 | $103 | 0.0% | $2.55 | +31.9% | — | 56600D107 |
| FSLY | FASTLY INC | 12,000 | $103 | 0.0% | $6.83 | +44.4% | CALL | 31188V100 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,699 | $101 | 0.0% | $6.93 | +6.7% | — | 514766104 |
| — | EATON VANCE SR INCOME TR | 18,197 | $100 | 0.0% | $5.48 | — | — | 27826S103 |
| VTEX | VTEX | 22,323 | $98 | 0.0% | $5.06 | -18.9% | — | G9470A102 |
| HPK | HIGHPEAK ENERGY INC | 13,389 | $95 | 0.0% | $8.15 | -26.6% | — | 43114Q105 |
| EU | ENCORE ENERGY CORP | 26,752 | $86 | 0.0% | $2.69 | +6.2% | — | 29259W700 |
| — | CREDIT SUISSE HIGH YIELD CRE | 41,532 | $86 | 0.0% | $2.06 | — | — | 22544F103 |
| KRNY | KEARNY FINL CORP MD | 12,636 | $83 | 0.0% | $6.79 | +1.6% | — | 48716P108 |
| ATYR | ATYR PHARMA INC | 100,000 | $72 | 0.0% | — | — | CALL | 002120202 |
| UP | WHEELS UP EXPERIENCE INC | 37,441 | $69 | 0.0% | $1.82 | -37.5% | — | 96328L205 |
| OIS | OIL STS INTL INC | 11,161 | $68 | 0.0% | $5.48 | +17.1% | — | 678026105 |
| — | TEMPLETON EMERGING MKTS INCO | 10,518 | $65 | 0.0% | $6.20 | — | — | 880192109 |
| SATL | SATELLOGIC INC | 17,153 | $56 | 0.0% | $3.28 | — | — | 80401C100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 11,511 | $52 | 0.0% | $3.92 | +17.0% | — | 03675P102 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,579 | $51 | 0.0% | $3.99 | -30.6% | — | 24477E103 |
| — | WESTERN ASSET HIGH INCOME OP | 13,054 | $50 | 0.0% | $3.84 | — | — | 95766K109 |
| ECX | ECARX HOLDINGS INC | 24,611 | $49 | 0.0% | $1.77 | +14.2% | — | G29201103 |
| BLDP | BALLARD PWR SYS INC NEW | 17,502 | $47 | 0.0% | $1.34 | +131.9% | — | 058586108 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,166 | $39 | 0.0% | $2.93 | — | — | 224916106 |
| DEFT | DEFI TECHNOLOGIES INC | 18,700 | $38 | 0.0% | $2.98 | -48.7% | — | 244916102 |
| OPTU | ALTICE USA INC | 14,360 | $35 | 0.0% | $2.45 | -17.0% | — | 02156K103 |
| SLQT | SELECTQUOTE INC | 12,026 | $24 | 0.0% | $2.12 | -20.9% | — | 816307300 |
| GAU | GALIANO GOLD INC | 10,467 | $23 | 0.0% | $1.87 | +32.5% | — | 36352H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 189,663 | $15 | 0.0% | $0.08 | — | — | 19248A117 |
| KIDZW | CLASSOVER HLDGS INC | 153,300 | $12 | 0.0% | $0.08 | — | — | 182744110 |
| LTRYW | LOTTERY COM INC | 250,000 | $3 | 0.0% | $1.19 | — | — | 54570M116 |
| SWVLW | SWVL HOLDINGS CORP | 200,000 | $3 | 0.0% | $0.55 | — | — | G86302117 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 53,710 | $0 | 0.0% | $0.01 | — | — | 76881Y174 |
| TTAM | TITAN AMER SA | 13 | $0 | 0.0% | $14.78 | +5.9% | — | B9151N105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 258,000 (-89.8%) | $158,492 (-89.6%) | 0.2% | $559.73 | — | CALL | 46090E103 |
| IWM | ISHARES TR | 5,728,800 (-26.4%) | $1,410,201 (-25.1%) | 1.8% | $226.96 | — | PUT | 464287655 |
| AAPL | APPLE INC | 658,584 (-69.8%) | $179,043 (-67.8%) | 0.2% | $222.95 | +20.4% | COM | 037833100 |
| META | META PLATFORMS INC | 188,358 (-71.6%) | $124,333 (-74.5%) | 0.2% | $694.73 | -3.9% | CL A | 30303M102 |
| V | VISA INC | 428,541 (-70.8%) | $150,294 (-70.0%) | 0.2% | $344.74 | -1.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,517,769 (-26.8%) | $734,023 (-31.7%) | 0.9% | $467.81 | +7.0% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 11,889 (-98.2%) | $5,750 (-98.3%) | 0.0% | $448.01 | +6.3% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 98,404 (-92.3%) | $19,980 (-93.5%) | 0.0% | $225.47 | -6.3% | COM | 872590104 |
| LCID | LUCID GROUP INC | 1,361,500 (-88.8%) | $14,391 (-95.0%) | 0.0% | $21.55 | -25.9% | PUT | 549498202 |
| AAPL | APPLE INC | 287,500 (-78.1%) | $78,160 (-76.6%) | 0.1% | $222.95 | +20.4% | CALL | 037833100 |
| UAL | UNITED AIRLS HLDGS INC | 4,845 (-99.8%) | $542 (-99.8%) | 0.0% | $96.17 | +5.1% | COM | 910047109 |
| GD | GENERAL DYNAMICS CORP | 9,927 (-98.7%) | $3,342 (-98.7%) | 0.0% | $308.79 | +10.4% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 38,659 (-97.4%) | $8,279 (-96.6%) | 0.0% | $144.17 | +55.8% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 153,500 (-73.2%) | $74,236 (-74.9%) | 0.1% | $467.81 | +7.0% | CALL | 594918104 |
| WDC | WESTERN DIGITAL CORP | 229,656 (-89.4%) | $39,563 (-84.9%) | 0.1% | $47.31 | +220.4% | COM | 958102105 |
| — | FRONTIER COMMUNICATIONS PARE | 4,687,317 (-55.9%) | $178,446 (-55.1%) | 0.2% | $36.76 | — | COM | 35909D109 |
| USB | US BANCORP DEL | 23,262 (-99.5%) | $1,241 (-99.4%) | 0.0% | $46.35 | +5.1% | COM NEW | 902973304 |
| SLB | SLB LIMITED | 190,942 (-96.9%) | $7,328 (-96.5%) | 0.0% | $35.48 | +1.6% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 15,460 (-98.2%) | $3,576 (-98.2%) | 0.0% | $219.59 | +3.5% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 11,370 (-98.2%) | $2,942 (-98.5%) | 0.0% | $327.47 | -19.3% | COM | 363576109 |
| ABNB | AIRBNB INC | 10,998 (-99.3%) | $1,493 (-99.2%) | 0.0% | $128.49 | -3.1% | COM CL A | 009066101 |
| ECL | ECOLAB INC | 3,815 (-99.4%) | $1,002 (-99.5%) | 0.0% | $263.24 | +0.9% | COM | 278865100 |
| HUBS | HUBSPOT INC | 107,733 (-77.5%) | $43,233 (-80.7%) | 0.1% | $510.01 | -18.8% | COM | 443573100 |
| CMA | COMERICA INC | 389,864 (-87.4%) | $33,891 (-84.0%) | 0.0% | $62.01 | +29.0% | COM | 200340107 |
| TEL | TE CONNECTIVITY PLC | 561,117 (-58.7%) | $127,660 (-57.2%) | 0.2% | $184.51 | +25.3% | ORD SHS | G87052109 |
| GPN | GLOBAL PMTS INC | 293,935 (-87.1%) | $22,751 (-88.0%) | 0.0% | $83.81 | -4.2% | COM | 37940X102 |
| AON | AON PLC | 387,013 (-54.3%) | $136,569 (-54.8%) | 0.2% | $361.49 | -3.4% | SHS CL A | G0403H108 |
| RKT | ROCKET COS INC | 629,600 (-92.8%) | $12,189 (-92.9%) | 0.0% | $17.88 | 0.0% | PUT | 77311W101 |
| TXRH | TEXAS ROADHOUSE INC | 3,806 (-99.6%) | $632 (-99.6%) | 0.0% | $175.05 | -3.6% | COM | 882681109 |
| APH | AMPHENOL CORP NEW | 24,308 (-98.1%) | $3,285 (-97.9%) | 0.0% | $74.84 | +78.4% | CL A | 032095101 |
| GDX | VANECK ETF TRUST | 5,412,500 (-32.3%) | $464,230 (-24.1%) | 0.6% | $52.04 | — | PUT | 92189F106 |
| HD | HOME DEPOT INC | 32,285 (-91.7%) | $11,109 (-93.0%) | 0.0% | $358.77 | +1.6% | COM | 437076102 |
| CELH | CELSIUS HLDGS INC | 1,858,579 (-51.2%) | $85,011 (-61.1%) | 0.1% | $38.49 | +30.9% | COM NEW | 15118V207 |
| CSX | CSX CORP | 4,377,453 (-46.6%) | $158,683 (-45.5%) | 0.2% | $33.93 | +5.2% | COM | 126408103 |
| ASML | ASML HOLDING N V | 2,076 (-98.5%) | $2,221 (-98.3%) | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| TFC | TRUIST FINL CORP | 52,499 (-98.2%) | $2,583 (-98.0%) | 0.0% | $44.32 | +3.3% | COM | 89832Q109 |
| DUOL | DUOLINGO INC | 35,392 (-91.5%) | $6,211 (-95.4%) | 0.0% | $334.45 | -29.5% | CL A COM | 26603R106 |
| FHN | FIRST HORIZON CORPORATION | 1,702,716 (-76.9%) | $40,695 (-75.6%) | 0.1% | $18.36 | +20.8% | COM | 320517105 |
| CRWV | COREWEAVE INC | 6,900 (-99.3%) | $494 (-99.6%) | 0.0% | — | — | PUT | 21873S108 |
| WM | WASTE MGMT INC DEL | 129,835 (-80.9%) | $28,526 (-81.0%) | 0.0% | $223.52 | -4.9% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 793,303 (-48.3%) | $120,907 (-49.3%) | 0.2% | $147.50 | +2.6% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 762,500 (-30.8%) | $223,847 (-33.4%) | 0.3% | $239.98 | +20.2% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 38,636 (-97.8%) | $2,228 (-98.1%) | 0.0% | $61.09 | -2.8% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 49,557 (-96.7%) | $4,251 (-96.3%) | 0.0% | $52.04 | — | GOLD MINERS ETF | 92189F106 |
| NVS | NOVARTIS AG | 5,404 (-99.4%) | $745 (-99.3%) | 0.0% | $114.49 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 32,065 (-81.4%) | $28,185 (-79.5%) | 0.0% | $631.69 | +28.8% | COM | 38141G104 |
| DASH | DOORDASH INC | 5,594 (-98.6%) | $1,267 (-98.8%) | 0.0% | $200.58 | +16.9% | CL A | 25809K105 |
| TSLA | TESLA INC | 1,155,988 (-17.9%) | $519,871 (-16.9%) | 0.7% | $339.47 | +30.6% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 143,037 (-82.9%) | $21,639 (-83.0%) | 0.0% | $146.07 | +1.1% | COM | 988498101 |
| PHM | PULTE GROUP INC | 2,917 (-99.6%) | $342 (-99.7%) | 0.0% | $100.22 | +22.2% | COM | 745867101 |
| XYL | XYLEM INC | 3,951 (-99.4%) | $538 (-99.5%) | 0.0% | $134.05 | +7.1% | COM | 98419M100 |
| WMT | WALMART INC | 241,434 (-80.9%) | $26,898 (-79.4%) | 0.0% | $97.31 | +10.2% | COM | 931142103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 301,085 (-71.6%) | $33,002 (-75.8%) | 0.0% | $132.75 | -9.2% | COM | 681116109 |
| EA | ELECTRONIC ARTS INC | 16,700 (-96.6%) | $3,412 (-96.6%) | 0.0% | $182.87 | +10.3% | CALL | 285512109 |
| SPGI | S&P GLOBAL INC | 101,700 (-66.9%) | $53,147 (-64.4%) | 0.1% | $496.64 | -0.5% | CALL | 78409V104 |
| COIN | COINBASE GLOBAL INC | 7,911 (-97.3%) | $1,789 (-98.2%) | 0.0% | $292.53 | +1.9% | COM CL A | 19260Q107 |
| OMC | OMNICOM GROUP INC | 514,568 (-69.1%) | $41,551 (-69.4%) | 0.1% | $79.37 | -4.5% | COM | 681919106 |
| MKC | MCCORMICK & CO INC | 1,009,489 (-58.3%) | $68,756 (-57.6%) | 0.1% | $72.55 | -9.1% | COM NON VTG | 579780206 |
| MCO | MOODYS CORP | 2,371 (-98.8%) | $1,211 (-98.7%) | 0.0% | $502.31 | -3.0% | COM | 615369105 |
| C | CITIGROUP INC | 325,009 (-74.4%) | $37,925 (-70.6%) | 0.0% | $74.91 | +38.3% | COM NEW | 172967424 |
| LNT | ALLIANT ENERGY CORP | 3,847 (-99.7%) | $250 (-99.7%) | 0.0% | $60.10 | +11.2% | COM | 018802108 |
| WY | WEYERHAEUSER CO MTN BE | 10,788 (-99.7%) | $256 (-99.7%) | 0.0% | $28.55 | -19.5% | COM NEW | 962166104 |
| TSLA | TESLA INC | 377,500 (-34.9%) | $169,769 (-34.2%) | 0.2% | $339.47 | +30.6% | CALL | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 18,432,100 (-9.5%) | $1,009,526 (-8.0%) | 1.3% | $53.28 | — | PUT | 81369Y605 |
| FERG | FERGUSON ENTERPRISES INC | 272,289 (-58.6%) | $60,620 (-59.0%) | 0.1% | $206.37 | +15.3% | COMMON STOCK NEW | 31488V107 |
| FLEX | FLEX LTD | 639,845 (-70.2%) | $38,659 (-68.9%) | 0.0% | $34.17 | +80.8% | ORD | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,377 (-99.3%) | $562 (-99.3%) | 0.0% | $17.14 | +36.8% | COM | 42824C109 |
| WEC | WEC ENERGY GROUP INC | 232,260 (-75.5%) | $24,494 (-77.5%) | 0.0% | $102.34 | +7.7% | COM | 92939U106 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,376 (-98.1%) | $1,705 (-98.0%) | 0.0% | $127.24 | +3.4% | COM | 416515104 |
| MSFT | MICROSOFT CORP | 1,710,900 (-2.7%) | $827,425 (-9.2%) | 1.1% | $467.81 | +7.0% | PUT | 594918104 |
| RGEN | REPLIGEN CORP | 115,053 (-85.0%) | $18,853 (-81.6%) | 0.0% | $124.39 | +25.9% | COM | 759916109 |
| EQT | EQT CORP | 79,777 (-95.0%) | $4,276 (-95.1%) | 0.0% | $52.12 | +7.7% | COM | 26884L109 |
| WRB | BERKLEY W R CORP | 18,371 (-98.3%) | $1,288 (-98.4%) | 0.0% | $69.95 | +4.0% | COM | 084423102 |
| EA | ELECTRONIC ARTS INC | 257,800 (-61.2%) | $52,676 (-60.7%) | 0.1% | $182.87 | +10.3% | PUT | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,810,451 (-44.1%) | $138,807 (-36.4%) | 0.2% | $58.24 | +23.0% | COM | 61174X109 |
| GE | GE AEROSPACE | 15,923 (-94.2%) | $4,905 (-94.1%) | 0.0% | $208.47 | +44.3% | COM NEW | 369604301 |
| NDAQ | NASDAQ INC | 262,345 (-77.3%) | $25,482 (-75.1%) | 0.0% | $79.09 | +13.5% | COM | 631103108 |
| IVZ | INVESCO LTD | 25,242 (-99.2%) | $663 (-99.1%) | 0.0% | $15.54 | +56.5% | SHS | G491BT108 |
| GTLS | CHART INDS INC | 624,366 (-38.7%) | $128,763 (-36.9%) | 0.2% | $189.09 | +7.2% | COM | 16115Q308 |
| DRI | DARDEN RESTAURANTS INC | 5,090 (-98.7%) | $937 (-98.8%) | 0.0% | $175.48 | +3.8% | COM | 237194105 |
| DKNG | DRAFTKINGS INC NEW | 1,134,096 (-62.5%) | $39,081 (-65.4%) | 0.0% | $40.07 | -17.9% | COM CL A | 26142V105 |
| NVDA | NVIDIA CORPORATION | 831,900 (-31.1%) | $155,149 (-31.1%) | 0.2% | $128.48 | +44.9% | CALL | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 756,000 (-43.8%) | $117,029 (-37.5%) | 0.1% | $137.25 | — | PUT | 81369Y209 |
| ADC | AGREE RLTY CORP | 633,227 (-61.1%) | $45,611 (-60.6%) | 0.1% | $75.30 | — | COM | 008492100 |
| NI | NISOURCE INC | 7,694 (-99.5%) | $321 (-99.5%) | 0.0% | $41.04 | +3.9% | COM | 65473P105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,303,017 (-44.9%) | $86,599 (-44.5%) | 0.1% | $72.15 | -9.0% | COM | 31620M106 |
| CORZ | CORE SCIENTIFIC INC NEW | 566,600 (-86.6%) | $8,250 (-89.1%) | 0.0% | $14.16 | +23.2% | PUT | 21874A106 |
| ES | EVERSOURCE ENERGY | 5,615 (-99.4%) | $378 (-99.4%) | 0.0% | $64.19 | +8.3% | COM | 30040W108 |
| BIIB | BIOGEN INC | 607,953 (-50.7%) | $106,994 (-38.1%) | 0.1% | $140.69 | +16.1% | COM | 09062X103 |
| CBOE | CBOE GLOBAL MKTS INC | 470,775 (-37.2%) | $118,165 (-35.7%) | 0.1% | $237.87 | +4.6% | COM | 12503M108 |
| FSLR | FIRST SOLAR INC | 3,956 (-98.7%) | $1,033 (-98.5%) | 0.0% | $179.63 | +40.4% | COM | 336433107 |
| URI | UNITED RENTALS INC | 1,471 (-97.9%) | $1,191 (-98.2%) | 0.0% | $888.48 | -2.4% | COM | 911363109 |
| CTAS | CINTAS CORP | 327,444 (-46.4%) | $61,582 (-50.9%) | 0.1% | $212.38 | -11.4% | COM | 172908105 |
| BAC | BANK AMERICA CORP | 517,000 (-70.8%) | $28,435 (-68.9%) | 0.0% | $49.09 | +7.3% | CALL | 060505104 |
| ULTA | ULTA BEAUTY INC | 5,165 (-95.7%) | $3,125 (-95.2%) | 0.0% | $410.16 | +34.0% | COM | 90384S303 |
| MARA | MARA HOLDINGS INC | 4,031,100 (-25.3%) | $36,199 (-63.3%) | 0.0% | $16.85 | -12.5% | PUT | 565788106 |
| CG | CARLYLE GROUP INC | 226,712 (-81.2%) | $13,401 (-82.3%) | 0.0% | $61.48 | -8.5% | COM | 14316J108 |
| CHD | CHURCH & DWIGHT CO INC | 3,594 (-99.5%) | $301 (-99.5%) | 0.0% | $104.88 | -18.7% | COM | 171340102 |
| TPG | TPG INC | 183,039 (-85.7%) | $11,685 (-84.1%) | 0.0% | $50.11 | +17.8% | COM CL A | 872657101 |
| ARES | ARES MANAGEMENT CORPORATION | 234,525 (-62.3%) | $37,906 (-61.9%) | 0.0% | $177.50 | -12.7% | CL A COM STK | 03990B101 |
| COF | CAPITAL ONE FINL CORP | 15,569 (-94.9%) | $3,773 (-94.2%) | 0.0% | $184.14 | +20.7% | COM | 14040H105 |
| MTZ | MASTEC INC | 128,131 (-69.4%) | $27,852 (-68.8%) | 0.0% | $125.83 | +66.8% | COM | 576323109 |
| GPC | GENUINE PARTS CO | 2,325 (-99.5%) | $286 (-99.5%) | 0.0% | $132.40 | -2.8% | COM | 372460105 |
| EEM | ISHARES TR | 2,081,200 (-36.0%) | $113,862 (-34.4%) | 0.1% | $44.94 | — | PUT | 464287234 |
| SLV | ISHARES SILVER TR | 3,639,400 (-12.2%) | $234,450 (+33.4%) | 0.3% | — | — | PUT | 46428Q109 |
| FLR | FLUOR CORP NEW | 573,490 (-70.2%) | $22,727 (-72.0%) | 0.0% | $46.49 | -4.8% | COM | 343412102 |
| DLR | DIGITAL RLTY TR INC | 486,912 (-37.0%) | $75,330 (-43.6%) | 0.1% | $163.48 | -0.2% | COM | 253868103 |
| GSK | GSK PLC | 15,963 (-98.8%) | $783 (-98.7%) | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| FE | FIRSTENERGY CORP | 7,780 (-99.4%) | $348 (-99.4%) | 0.0% | $42.05 | +8.8% | COM | 337932107 |
| PYPL | PAYPAL HLDGS INC | 269,500 (-75.0%) | $15,733 (-78.2%) | 0.0% | $75.27 | -13.9% | PUT | 70450Y103 |
| KDP | KEURIG DR PEPPER INC | 40,190 (-98.2%) | $1,126 (-98.0%) | 0.0% | $31.80 | -14.4% | COM | 49271V100 |
| SWK | STANLEY BLACK & DECKER INC | 262,973 (-74.2%) | $19,534 (-74.3%) | 0.0% | $67.04 | +4.3% | COM | 854502101 |
| HUM | HUMANA INC | 1,500 (-99.3%) | $384 (-99.3%) | 0.0% | $261.91 | -0.2% | CALL | 444859102 |
| ETN | EATON CORP PLC | 6,332 (-95.9%) | $2,017 (-96.5%) | 0.0% | $306.22 | +15.7% | SHS | G29183103 |
| NRG | NRG ENERGY INC | 6,731 (-98.1%) | $1,072 (-98.1%) | 0.0% | $106.45 | +55.3% | COM NEW | 629377508 |
| BBY | BEST BUY INC | 10,357 (-98.6%) | $693 (-98.8%) | 0.0% | $70.01 | +7.8% | COM | 086516101 |
| SJM | SMUCKER J M CO | 1,583,041 (-17.9%) | $154,837 (-26.1%) | 0.2% | $105.24 | -2.3% | COM NEW | 832696405 |
| COHR | COHERENT CORP | 806,059 (-7.8%) | $148,774 (+57.9%) | 0.2% | $71.19 | +110.1% | COM | 19247G107 |
| TXT | TEXTRON INC | 19,886 (-97.0%) | $1,733 (-96.9%) | 0.0% | $81.39 | +2.8% | COM | 883203101 |
| DELL | DELL TECHNOLOGIES INC | 67,400 (-84.8%) | $8,484 (-86.5%) | 0.0% | $101.33 | +38.9% | PUT | 24703L202 |
| XLP | SELECT SECTOR SPDR TR | 583,500 (-53.9%) | $45,326 (-54.3%) | 0.1% | $78.37 | — | PUT | 81369Y308 |
| TER | TERADYNE INC | 124,973 (-77.9%) | $24,190 (-69.0%) | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| LNG | CHENIERE ENERGY INC | 3,023 (-98.7%) | $588 (-98.9%) | 0.0% | $232.79 | -9.8% | COM NEW | 16411R208 |
| KKR | KKR & CO INC | 520,918 (-43.3%) | $66,407 (-44.4%) | 0.1% | $138.57 | -10.3% | COM | 48251W104 |
| PLD | PROLOGIS INC. | 20,447 (-95.8%) | $2,610 (-95.3%) | 0.0% | $102.39 | +21.0% | COM | 74340W103 |
| — | CYBERARK SOFTWARE LTD | 850,334 (-4.9%) | $379,300 (-12.2%) | 0.5% | $433.58 | — | SHS | M2682V108 |
| WCC | WESCO INTL INC | 68,286 (-79.1%) | $16,705 (-75.8%) | 0.0% | $209.31 | +17.0% | COM | 95082P105 |
| VIK | VIKING HOLDINGS LTD | 193,563 (-81.8%) | $13,822 (-79.1%) | 0.0% | $44.95 | +42.0% | ORD SHS | G93A5A101 |
| BILL | BILL HOLDINGS INC | 509,207 (-66.1%) | $27,772 (-65.1%) | 0.0% | $46.44 | +10.6% | COM | 090043100 |
| ISRG | INTUITIVE SURGICAL INC | 474,547 (-2.2%) | $268,764 (+23.8%) | 0.3% | $453.83 | +17.3% | COM NEW | 46120E602 |
| KEY | KEYCORP | 17,843 (-99.4%) | $368 (-99.3%) | 0.0% | $15.29 | +20.9% | COM | 493267108 |
| TXN | TEXAS INSTRS INC | 177,680 (-60.0%) | $30,826 (-62.3%) | 0.0% | $187.90 | -9.1% | COM | 882508104 |
| CRH | CRH PLC | 777,813 (-36.5%) | $97,071 (-33.9%) | 0.1% | $99.07 | +20.2% | ORD | G25508105 |
| CORZ | CORE SCIENTIFIC INC NEW | 120,200 (-95.8%) | $1,750 (-96.6%) | 0.0% | $14.16 | +23.2% | CALL | 21874A106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,108 (-88.9%) | $8,178 (-85.7%) | 0.0% | $124.05 | +23.6% | SHS USD | G50871105 |
| TREX | TREX CO INC | 214,353 (-80.3%) | $7,520 (-86.6%) | 0.0% | $69.43 | -41.7% | COM | 89531P105 |
| CBRE | CBRE GROUP INC | 221,413 (-58.4%) | $35,601 (-57.5%) | 0.0% | $132.45 | +18.7% | CL A | 12504L109 |
| CAT | CATERPILLAR INC | 206,178 (-40.7%) | $118,113 (-28.8%) | 0.1% | $332.66 | +67.0% | COM | 149123101 |
| VRSN | VERISIGN INC | 287,278 (-31.7%) | $69,794 (-40.7%) | 0.1% | $269.83 | -7.1% | COM | 92343E102 |
| OTIS | OTIS WORLDWIDE CORP | 129,351 (-80.0%) | $11,299 (-80.9%) | 0.0% | $90.13 | -1.0% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 30,177 (-90.3%) | $4,913 (-90.7%) | 0.0% | $146.31 | +15.4% | COM | 91913Y100 |
| PLNT | PLANET FITNESS INC | 608,116 (-43.8%) | $65,962 (-41.2%) | 0.1% | $82.67 | +24.5% | CL A | 72703H101 |
| TRUP | TRUPANION INC | 276,580 (-78.7%) | $10,336 (-81.6%) | 0.0% | $47.10 | -16.6% | COM | 898202106 |
| FOXA | FOX CORP | 142,408 (-83.9%) | $10,406 (-81.4%) | 0.0% | $54.83 | +19.2% | CL A COM | 35137L105 |
| GM | GENERAL MTRS CO | 34,146 (-95.6%) | $2,777 (-94.1%) | 0.0% | $48.16 | +46.2% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 79,700 (-72.0%) | $24,946 (-64.0%) | 0.0% | $263.34 | +8.5% | CALL | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 248,023 (-44.9%) | $36,355 (-54.8%) | 0.0% | $162.18 | — | SPONSORED ADS | 01609W102 |
| — | WAYFAIR INC | 41,130,000 (-37.8%) | $94,398 (-31.2%) | 0.1% | $1.97 | — | NOTE 3.500%11/1 | 94419LAR2 |
| RITM | RITHM CAPITAL CORP | 2,276,797 (-61.7%) | $24,817 (-63.3%) | 0.0% | $10.73 | — | COM NEW | 64828T201 |
| EVR | EVERCORE INC | 46,106 (-73.3%) | $15,688 (-73.1%) | 0.0% | $218.31 | +47.0% | CLASS A | 29977A105 |
| ORCL | ORACLE CORP | 324,146 (-13.7%) | $63,179 (-40.2%) | 0.1% | $160.57 | +48.2% | COM | 68389X105 |
| DXCM | DEXCOM INC | 1,014,846 (-37.8%) | $67,355 (-38.6%) | 0.1% | $78.98 | -18.1% | COM | 252131107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,147 (-98.7%) | $593 (-98.6%) | 0.0% | $26.74 | +20.2% | COM | 32055Y201 |
| AMZN | AMAZON COM INC | 2,264,800 (-12.0%) | $522,761 (-7.5%) | 0.7% | $218.11 | +4.9% | PUT | 023135106 |
| IONQ | IONQ INC | 500,000 (-52.3%) | $22,435 (-65.2%) | 0.0% | — | — | PUT | 46222L108 |
| DGX | QUEST DIAGNOSTICS INC | 1,695 (-99.2%) | $294 (-99.3%) | 0.0% | $176.64 | +3.1% | COM | 74834L100 |
| THC | TENET HEALTHCARE CORP | 143,714 (-58.5%) | $28,559 (-59.4%) | 0.0% | $176.90 | +14.2% | COM NEW | 88033G407 |
| LRCX | LAM RESEARCH CORP | 379,324 (-52.4%) | $64,933 (-39.1%) | 0.1% | $101.06 | +53.7% | COM NEW | 512807306 |
| NCNO | NCINO INC | 511,226 (-74.5%) | $13,108 (-75.9%) | 0.0% | $27.24 | -6.8% | COM | 63947X101 |
| V | VISA INC | 184,500 (-40.4%) | $64,706 (-38.8%) | 0.1% | $344.74 | -1.3% | PUT | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 838,837 (-58.7%) | $30,727 (-56.9%) | 0.0% | $33.79 | +2.8% | COM | 25179M103 |
| INTU | INTUIT | 15,000 (-79.7%) | $9,936 (-80.3%) | 0.0% | $603.45 | +9.5% | PUT | 461202103 |
| XBI | SPDR SERIES TRUST | 2,050,100 (-2.0%) | $249,969 (+19.2%) | 0.3% | $83.62 | — | PUT | 78464A870 |
| IONS | IONIS PHARMACEUTICALS INC | 120,577 (-84.1%) | $9,539 (-80.8%) | 0.0% | $32.73 | +130.1% | COM | 462222100 |
| DG | DOLLAR GEN CORP NEW | 3,294 (-99.2%) | $437 (-98.9%) | 0.0% | $93.49 | +19.3% | COM | 256677105 |
| WSM | WILLIAMS SONOMA INC | 7,970 (-96.2%) | $1,423 (-96.5%) | 0.0% | $174.50 | +7.3% | COM | 969904101 |
| EVRG | EVERGY INC | 305,617 (-62.0%) | $22,154 (-63.8%) | 0.0% | $57.65 | +30.9% | COM | 30034W106 |
| BKR | BAKER HUGHES COMPANY | 159,434 (-83.2%) | $7,261 (-84.3%) | 0.0% | $43.61 | +8.5% | CL A | 05722G100 |
| FANG | DIAMONDBACK ENERGY INC | 177,467 (-61.1%) | $26,679 (-59.2%) | 0.0% | $142.46 | +3.2% | COM | 25278X109 |
| RBLX | ROBLOX CORP | 9,636 (-96.6%) | $781 (-98.0%) | 0.0% | $62.86 | +68.9% | CL A | 771049103 |
| VOYA | VOYA FINANCIAL INC | 1,203,687 (-29.6%) | $89,663 (-29.9%) | 0.1% | $66.78 | +8.6% | COM | 929089100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,704,196 (-31.9%) | $80,206 (-32.1%) | 0.1% | $30.42 | — | COM | 29670E107 |
| LLY | ELI LILLY & CO | 127,008 (-44.4%) | $136,493 (-21.6%) | 0.2% | $764.95 | +24.9% | COM | 532457108 |
| WELL | WELLTOWER INC | 159,778 (-57.7%) | $29,656 (-55.9%) | 0.0% | $143.73 | +29.7% | COM | 95040Q104 |
| NTRS | NORTHERN TR CORP | 132,183 (-68.0%) | $18,055 (-67.5%) | 0.0% | $105.46 | +24.0% | COM | 665859104 |
| PRIM | PRIMORIS SVCS CORP | 3,144 (-98.9%) | $390 (-99.0%) | 0.0% | $105.63 | +23.6% | COM | 74164F103 |
| PANW | PALO ALTO NETWORKS INC | 184,200 (-47.2%) | $33,930 (-52.2%) | 0.0% | $195.88 | +3.0% | PUT | 697435105 |
| CRC | CALIFORNIA RES CORP | 368,350 (-63.1%) | $16,469 (-69.0%) | 0.0% | $45.28 | +4.2% | COM STOCK | 13057Q305 |
| QRVO | QORVO INC | 355,311 (-51.4%) | $30,027 (-54.9%) | 0.0% | $89.04 | -0.9% | COM | 74736K101 |
| LITE | LUMENTUM HLDGS INC | 189,694 (-9.0%) | $69,919 (+106.2%) | 0.1% | $109.74 | +134.0% | COM | 55024U109 |
| MBLY | MOBILEYE GLOBAL INC | 305,855 (-89.0%) | $3,193 (-91.8%) | 0.0% | $15.29 | -18.3% | COMMON CLASS A | 60741F104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,299,866 (-15.8%) | $64,538 (-35.7%) | 0.1% | $64.64 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 2,635,100 (-6.8%) | $491,446 (-6.8%) | 0.6% | $128.48 | +44.9% | PUT | 67066G104 |
| CNX | CNX RES CORP | 10,113 (-99.1%) | $372 (-99.0%) | 0.0% | $30.52 | +17.3% | COM | 12653C108 |
| TSCO | TRACTOR SUPPLY CO | 18,265 (-97.1%) | $913 (-97.5%) | 0.0% | $58.52 | -8.2% | COM | 892356106 |
| ASB | ASSOCIATED BANC CORP | 29,474 (-97.9%) | $759 (-97.9%) | 0.0% | $25.20 | +1.5% | COM | 045487105 |
| BBIO | BRIDGEBIO PHARMA INC | 234,389 (-76.9%) | $17,928 (-66.0%) | 0.0% | $35.08 | +87.1% | COM | 10806X102 |
| U | UNITY SOFTWARE INC | 419,800 (-68.3%) | $18,543 (-65.0%) | 0.0% | $38.30 | +6.4% | CALL | 91332U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,934 (-61.9%) | $27,254 (-55.7%) | 0.0% | $303.41 | +53.5% | COM | 91307C102 |
| SLNO | SOLENO THERAPEUTICS INC | 227,751 (-65.5%) | $10,545 (-76.4%) | 0.0% | $73.92 | -25.8% | COM | 834203309 |
| NKE | NIKE INC | 82,700 (-85.3%) | $5,269 (-86.6%) | 0.0% | $68.82 | -5.7% | CALL | 654106103 |
| KRE | SPDR SERIES TRUST | 6,364,600 (-9.7%) | $412,490 (-7.6%) | 0.5% | $64.81 | — | PUT | 78464A698 |
| IWM | ISHARES TR | 319,832 (-31.2%) | $78,730 (-30.0%) | 0.1% | $226.96 | — | RUSSELL 2000 ETF | 464287655 |
| CTRI | CENTURI HOLDINGS INC | 1,067,259 (-62.6%) | $26,948 (-55.4%) | 0.0% | $20.28 | +10.2% | COM SHS | 155923105 |
| VLTO | VERALTO CORP | 4,175 (-98.7%) | $417 (-98.8%) | 0.0% | $102.05 | -1.0% | COM SHS | 92338C103 |
| CNM | CORE & MAIN INC | 150,677 (-80.3%) | $7,831 (-80.9%) | 0.0% | $52.05 | -1.5% | CL A | 21874C102 |
| MTH | MERITAGE HOMES CORP | 741,277 (-34.2%) | $48,776 (-40.2%) | 0.1% | $75.73 | -8.6% | COM | 59001A102 |
| QQQ | INVESCO QQQ TR | 207,600 (-22.2%) | $127,531 (-20.4%) | 0.2% | $559.73 | — | UNIT SER 1 | 46090E103 |
| WFRD | WEATHERFORD INTL PLC | 256,667 (-66.6%) | $20,087 (-61.8%) | 0.0% | $49.11 | +47.8% | ORD SHS | G48833118 |
| DELL | DELL TECHNOLOGIES INC | 60,400 (-78.4%) | $7,603 (-80.9%) | 0.0% | $101.33 | +38.9% | CALL | 24703L202 |
| JEF | JEFFERIES FINL GROUP INC | 427,365 (-51.9%) | $26,484 (-54.4%) | 0.0% | $50.59 | +12.1% | COM | 47233W109 |
| ETR | ENTERGY CORP NEW | 6,683 (-98.1%) | $618 (-98.1%) | 0.0% | $77.41 | +22.1% | COM | 29364G103 |
| GBCI | GLACIER BANCORP INC NEW | 16,206 (-97.5%) | $714 (-97.8%) | 0.0% | $41.30 | +5.5% | COM | 37637Q105 |
| — | CLOUDFLARE INC | 40,000,000 (-36.1%) | $46,984 (-39.8%) | 0.1% | $1.19 | — | NOTE 8/1 | 18915MAC1 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,243 (-87.9%) | $4,526 (-87.2%) | 0.0% | $191.42 | +1.0% | COM NEW | 759351604 |
| BWXT | BWX TECHNOLOGIES INC | 3,690 (-97.8%) | $638 (-98.0%) | 0.0% | $159.90 | +17.2% | COM | 05605H100 |
| DINO | HF SINCLAIR CORP | 29,106 (-95.2%) | $1,341 (-95.8%) | 0.0% | $40.79 | +25.7% | COM | 403949100 |
| BLSH | BULLISH | 333,372 (-50.6%) | $12,625 (-70.6%) | 0.0% | $61.33 | -20.6% | ORD SHS | G16910120 |
| ALLE | ALLEGION PLC | 1,287 (-99.2%) | $205 (-99.3%) | 0.0% | $165.14 | +0.9% | ORD SHS | G0176J109 |
| IT | GARTNER INC | 1,079 (-99.1%) | $272 (-99.1%) | 0.0% | $291.66 | -17.5% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 79,189 (-45.8%) | $41,383 (-41.8%) | 0.1% | $496.64 | -0.5% | COM | 78409V104 |
| — | HALOZYME THERAPEUTICS INC | 14,785,000 (-57.9%) | $19,654 (-60.2%) | 0.0% | $1.41 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| UNH | UNITEDHEALTH GROUP INC | 276,300 (-20.9%) | $91,209 (-24.4%) | 0.1% | $335.27 | +0.6% | CALL | 91324P102 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,911 (-97.0%) | $824 (-97.3%) | 0.0% | $41.00 | +12.9% | COM | 06417N103 |
| FICO | FAIR ISAAC CORP | 372 (-98.1%) | $629 (-97.9%) | 0.0% | $1851.88 | -7.0% | COM | 303250104 |
| RJF | RAYMOND JAMES FINL INC | 130,205 (-54.9%) | $20,910 (-58.0%) | 0.0% | $164.25 | -2.0% | COM | 754730109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,402,900 (-7.6%) | $145,911 (+24.1%) | 0.2% | $15.87 | 0.0% | PUT | 76954A103 |
| INSP | INSPIRE MED SYS INC | 187,226 (-69.5%) | $17,268 (-62.1%) | 0.0% | $101.25 | -5.5% | COM | 457730109 |
| COIN | COINBASE GLOBAL INC | 106,500 (-31.3%) | $24,084 (-54.0%) | 0.0% | $292.53 | +1.9% | PUT | 19260Q107 |
| TTD | THE TRADE DESK INC | 31,477 (-94.7%) | $1,195 (-95.9%) | 0.0% | $63.62 | -30.3% | COM CL A | 88339J105 |
| XLF | SELECT SECTOR SPDR TR | 3,322,500 (-14.8%) | $181,973 (-13.4%) | 0.2% | $53.28 | — | CALL | 81369Y605 |
| TRGP | TARGA RES CORP | 382,549 (-35.0%) | $70,580 (-28.4%) | 0.1% | $165.15 | +1.8% | COM | 87612G101 |
| CSX | CSX CORP | 13,800 (-98.3%) | $500 (-98.2%) | 0.0% | $33.93 | +5.2% | CALL | 126408103 |
| NTNX | NUTANIX INC | 400,000 (-38.5%) | $20,676 (-57.2%) | 0.0% | $71.98 | -15.1% | CALL | 67059N108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 72,282 (-79.3%) | $7,737 (-78.1%) | 0.0% | $87.05 | +21.9% | COM | 76243J105 |
| WMB | WILLIAMS COS INC | 1,720,568 (-16.8%) | $103,423 (-21.1%) | 0.1% | $54.52 | +10.2% | COM | 969457100 |
| TXNM | TXNM ENERGY INC | 3,415,364 (-15.5%) | $201,097 (-12.0%) | 0.3% | $55.77 | +3.5% | COM | 69349H107 |
| GOOG | ALPHABET INC | 211,000 (-45.1%) | $66,212 (-29.3%) | 0.1% | $197.65 | +44.9% | PUT | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,348 (-98.1%) | $532 (-98.1%) | 0.0% | $66.26 | -7.4% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 39,780 (-79.2%) | $8,232 (-76.8%) | 0.0% | $166.08 | +18.6% | COM | 478160104 |
| TBBK | BANCORP INC DEL | 11,483 (-96.9%) | $775 (-97.2%) | 0.0% | $51.93 | +32.9% | COM | 05969A105 |
| TRV | TRAVELERS COMPANIES INC | 3,441 (-96.6%) | $998 (-96.4%) | 0.0% | $233.22 | +20.3% | COM | 89417E109 |
| GXO | GXO LOGISTICS INCORPORATED | 326,550 (-60.8%) | $17,190 (-60.9%) | 0.0% | $51.64 | +1.8% | COMMON STOCK | 36262G101 |
| NOC | NORTHROP GRUMMAN CORP | 69,707 (-36.1%) | $39,748 (-40.2%) | 0.1% | $559.43 | +3.5% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 9,400 (-90.2%) | $2,098 (-92.7%) | 0.0% | $265.15 | +0.1% | CALL | 922475108 |
| LC | LENDINGCLUB CORP | 189,875 (-90.4%) | $3,596 (-88.1%) | 0.0% | $13.11 | +34.7% | COM NEW | 52603A208 |
| CCS | CENTURY CMNTYS INC | 129,204 (-76.0%) | $7,668 (-77.5%) | 0.0% | $78.09 | -22.3% | COM | 156504300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,000 (-56.6%) | $21,626 (-55.0%) | 0.0% | $405.23 | — | PUT | 78467X109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 152,503 (-56.6%) | $18,996 (-58.0%) | 0.0% | $133.71 | -5.3% | COM | 82982L103 |
| AS | AMER SPORTS INC | 1,449,531 (-37.3%) | $54,140 (-32.6%) | 0.1% | $30.94 | +10.9% | COM SHS | G0260P102 |
| NEE | NEXTERA ENERGY INC | 375,070 (-49.6%) | $30,111 (-46.4%) | 0.0% | $72.21 | +14.2% | COM | 65339F101 |
| FCPT | FOUR CORNERS PPTY TR INC | 381,391 (-73.1%) | $8,795 (-74.6%) | 0.0% | $27.87 | — | COM | 35086T109 |
| LRCX | LAM RESEARCH CORP | 69,800 (-75.2%) | $11,948 (-68.2%) | 0.0% | $101.06 | +53.7% | CALL | 512807306 |
| CCJ | CAMECO CORP | 17,813 (-94.5%) | $1,630 (-94.0%) | 0.0% | $50.76 | +77.2% | COM | 13321L108 |
| HD | HOME DEPOT INC | 89,200 (-35.7%) | $30,694 (-45.4%) | 0.0% | $358.77 | +1.6% | PUT | 437076102 |
| BP | BP PLC | 1,264,158 (-37.2%) | $43,904 (-36.7%) | 0.1% | $34.20 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 216,700 (-58.2%) | $21,182 (-54.4%) | 0.0% | $119.80 | -23.5% | CALL | 87612E106 |
| GLBE | GLOBAL E ONLINE LTD | 1,425,163 (-37.3%) | $56,023 (-31.1%) | 0.1% | $36.82 | +0.7% | SHS | M5216V106 |
| GIS | GENERAL MLS INC | 7,993 (-98.4%) | $372 (-98.5%) | 0.0% | $50.74 | -6.5% | COM | 370334104 |
| BOOT | BOOT BARN HLDGS INC | 301,777 (-36.0%) | $53,255 (-31.8%) | 0.1% | $170.86 | +9.2% | COM | 099406100 |
| CWH | CAMPING WORLD HLDGS INC | 1,515,853 (-39.5%) | $14,749 (-62.7%) | 0.0% | $19.54 | -37.3% | CL A | 13462K109 |
| XLU | SELECT SECTOR SPDR TR | 71,049 (-77.7%) | $3,033 (-89.1%) | 0.0% | $79.36 | — | STATE STREET UTI | 81369Y886 |
| MGY | MAGNOLIA OIL & GAS CORP | 807,988 (-54.5%) | $17,687 (-58.3%) | 0.0% | $23.96 | -5.1% | CL A | 559663109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,693,052 (-22.1%) | $55,854 (-30.7%) | 0.1% | $16.68 | +28.2% | CL A COM STK | 52736R102 |
| DOCN | DIGITALOCEAN HLDGS INC | 300,272 (-73.6%) | $14,449 (-62.9%) | 0.0% | $31.70 | +38.9% | COM | 25402D102 |
| SBUX | STARBUCKS CORP | 23,800 (-92.3%) | $2,004 (-92.4%) | 0.0% | $84.56 | -0.6% | PUT | 855244109 |
| PCRX | PACIRA BIOSCIENCES INC | 945,979 (-49.8%) | $24,482 (-49.6%) | 0.0% | $22.98 | +3.5% | COM | 695127100 |
| — | ALIBABA GROUP HLDG LTD | 20,000,000 (-33.3%) | $31,103 (-43.6%) | 0.0% | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| ITRI | ITRON INC | 5,129 (-97.4%) | $476 (-98.1%) | 0.0% | $117.35 | -7.2% | COM | 465741106 |
| LDOS | LEIDOS HOLDINGS INC | 7,618 (-94.3%) | $1,374 (-94.5%) | 0.0% | $143.18 | +32.1% | COM | 525327102 |
| DLTR | DOLLAR TREE INC | 21,800 (-92.2%) | $2,682 (-89.8%) | 0.0% | $107.15 | 0.0% | PUT | 256746108 |
| STLD | STEEL DYNAMICS INC | 2,361 (-98.6%) | $400 (-98.3%) | 0.0% | $120.94 | +30.9% | COM | 858119100 |
| MKSI | MKS INC. | 511,620 (-39.8%) | $81,757 (-22.3%) | 0.1% | $96.41 | +53.7% | COM | 55306N104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 164,548 (-91.7%) | $2,045 (-91.9%) | 0.0% | $13.43 | -8.0% | COM | 69121K104 |
| CSCO | CISCO SYS INC | 12,300 (-96.5%) | $947 (-96.1%) | 0.0% | $59.70 | +23.6% | CALL | 17275R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 319,468 (-27.3%) | $61,795 (-27.2%) | 0.1% | $210.79 | -8.6% | CL A | 78410G104 |
| COR | CENCORA INC | 18,652 (-80.2%) | $6,300 (-78.5%) | 0.0% | $268.61 | +26.8% | COM | 03073E105 |
| HRL | HORMEL FOODS CORP | 700,518 (-56.0%) | $16,602 (-57.8%) | 0.0% | $28.78 | -19.0% | COM | 440452100 |
| LH | LABCORP HOLDINGS INC | 45,400 (-61.6%) | $11,390 (-66.4%) | 0.0% | $248.61 | +6.6% | COM SHS | 504922105 |
| HUBB | HUBBELL INC | 2,161 (-96.0%) | $960 (-95.9%) | 0.0% | $426.15 | +2.6% | COM | 443510607 |
| AIZ | ASSURANT INC | 30,709 (-77.8%) | $7,396 (-75.3%) | 0.0% | $197.30 | +12.9% | COM | 04621X108 |
| KGS | KODIAK GAS SVCS INC | 24,217 (-96.2%) | $906 (-96.1%) | 0.0% | $34.01 | +4.0% | COM | 50012A108 |
| NHI | NATIONAL HEALTH INVS INC | 131,772 (-67.8%) | $10,063 (-69.0%) | 0.0% | $69.80 | — | COM | 63633D104 |
| XRT | SPDR SERIES TRUST | 1,038,400 (-19.3%) | $88,565 (-20.2%) | 0.1% | — | — | PUT | 78464A714 |
| CHH | CHOICE HOTELS INTL INC | 57,449 (-78.0%) | $5,473 (-80.4%) | 0.0% | $125.48 | -24.4% | COM | 169905106 |
| BPOP | POPULAR INC | 139,124 (-55.5%) | $17,324 (-56.3%) | 0.0% | $117.42 | +0.2% | COM NEW | 733174700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 179,804 (-45.3%) | $23,464 (-48.7%) | 0.0% | $140.03 | -4.9% | COM | 030420103 |
| PR | PERMIAN RESOURCES CORP | 80,162 (-95.6%) | $1,125 (-95.2%) | 0.0% | $13.87 | -3.2% | CLASS A COM | 71424F105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 95,726 (-92.0%) | $2,078 (-91.4%) | 0.0% | $20.54 | -0.1% | COM | 29415F104 |
| IREN | IREN LIMITED | 97,200 (-82.3%) | $3,671 (-85.8%) | 0.0% | $50.96 | +1.2% | PUT | Q4982L109 |
| ABBV | ABBVIE INC | 8,300 (-92.0%) | $1,896 (-92.1%) | 0.0% | $182.65 | +24.6% | CALL | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 55,500 (-79.8%) | $5,292 (-80.3%) | 0.0% | $79.39 | +23.5% | CALL | 101137107 |
| GL | GLOBE LIFE INC | 424,405 (-25.0%) | $59,357 (-26.7%) | 0.1% | $135.24 | +0.2% | COM | 37959E102 |
| LCID | LUCID GROUP INC | 100,000 (-89.5%) | $1,057 (-95.3%) | 0.0% | $21.55 | -25.9% | CALL | 549498202 |
| SBUX | STARBUCKS CORP | 44,100 (-85.2%) | $3,714 (-85.3%) | 0.0% | $84.56 | -0.6% | CALL | 855244109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 192,839 (-92.3%) | $2,250 (-90.5%) | 0.0% | $7.21 | +46.2% | COM | 131193104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,100 (-96.3%) | $781 (-96.5%) | 0.0% | $39.16 | -7.6% | PUT | 169656105 |
| HUM | HUMANA INC | 33,400 (-70.8%) | $8,555 (-71.2%) | 0.0% | $261.91 | -0.2% | PUT | 444859102 |
| GOOGL | ALPHABET INC | 1,462,200 (-25.8%) | $457,669 (-4.4%) | 0.6% | $263.34 | +8.5% | PUT | 02079K305 |
| DKNG | DRAFTKINGS INC NEW | 161,400 (-77.3%) | $5,562 (-79.1%) | 0.0% | $40.07 | -17.9% | CALL | 26142V105 |
| MDT | MEDTRONIC PLC | 19,300 (-91.9%) | $1,854 (-91.8%) | 0.0% | $85.69 | +13.4% | CALL | G5960L103 |
| RBC | RBC BEARINGS INC | 825 (-98.5%) | $370 (-98.3%) | 0.0% | $386.83 | +9.5% | COM | 75524B104 |
| CNC | CENTENE CORP DEL | 764,404 (-47.8%) | $31,455 (-39.8%) | 0.0% | $30.20 | +23.9% | COM | 15135B101 |
| FRO | FRONTLINE PLC | 1,396,000 (-37.9%) | $30,461 (-40.5%) | 0.0% | $17.53 | +33.3% | COM | M46528101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,363 (-98.2%) | $337 (-98.4%) | 0.0% | $137.67 | +4.4% | COM | 538034109 |
| CVS | CVS HEALTH CORP | 113,100 (-71.2%) | $8,976 (-69.6%) | 0.0% | $71.23 | +10.5% | PUT | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 24,500 (-78.4%) | $4,850 (-80.8%) | 0.0% | $203.84 | +6.5% | CALL | 253393102 |
| EPAM | EPAM SYS INC | 15,157 (-90.2%) | $3,105 (-86.7%) | 0.0% | $195.28 | -8.7% | COM | 29414B104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,647 (-97.0%) | $733 (-96.5%) | 0.0% | $31.39 | +19.5% | COM | 80706P103 |
| PDD | PDD HOLDINGS INC | 335,433 (-23.5%) | $38,035 (-34.4%) | 0.0% | $132.24 | — | SPONSORED ADS | 722304102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 403,310 (-59.4%) | $16,471 (-54.4%) | 0.0% | $38.84 | +3.0% | COM CL A | 349381103 |
| QCOM | QUALCOMM INC | 426,100 (-23.3%) | $72,884 (-21.1%) | 0.1% | $157.20 | +8.6% | PUT | 747525103 |
| CVS | CVS HEALTH CORP | 81,600 (-76.2%) | $6,476 (-74.9%) | 0.0% | $71.23 | +10.5% | CALL | 126650100 |
| MS | MORGAN STANLEY | 114,200 (-54.0%) | $20,274 (-48.7%) | 0.0% | $156.78 | +6.2% | PUT | 617446448 |
| H | HYATT HOTELS CORP | 144,409 (-51.4%) | $23,152 (-45.1%) | 0.0% | $147.43 | +3.9% | COM CL A | 448579102 |
| BOH | BANK HAWAII CORP | 694,103 (-31.5%) | $47,456 (-28.6%) | 0.1% | $66.95 | -2.2% | COM | 062540109 |
| UWMC | UWM HOLDINGS CORPORATION | 1,166,753 (-70.4%) | $5,110 (-78.7%) | 0.0% | $5.37 | +0.1% | COM CL A | 91823B109 |
| — | QIAGEN NV | 436,782 (-48.9%) | $19,642 (-48.5%) | 0.0% | $42.95 | — | COM SHS | N72482206 |
| GH | GUARDANT HEALTH INC | 505,608 (-5.2%) | $51,643 (+55.0%) | 0.1% | $28.30 | +216.1% | COM | 40131M109 |
| FSK | FS KKR CAP CORP | 243,292 (-83.4%) | $3,603 (-83.6%) | 0.0% | $17.44 | -15.7% | COM | 302635206 |
| CHWY | CHEWY INC | 170,400 (-71.2%) | $5,632 (-76.4%) | 0.0% | $32.88 | +5.6% | PUT | 16679L109 |
| AMD | ADVANCED MICRO DEVICES INC | 464,800 (-36.1%) | $99,542 (-15.4%) | 0.1% | $144.17 | +55.8% | PUT | 007903107 |
| INTU | INTUIT | 9,000 (-74.4%) | $5,962 (-75.1%) | 0.0% | $603.45 | +9.5% | CALL | 461202103 |
| DY | DYCOM INDS INC | 1,411 (-97.8%) | $477 (-97.4%) | 0.0% | $257.47 | +22.5% | COM | 267475101 |
| ASML | ASML HOLDING N V | 32,500 (-40.3%) | $34,770 (-34.0%) | 0.0% | $968.09 | — | PUT | N07059210 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,900 (-92.3%) | $1,268 (-93.3%) | 0.0% | $137.67 | +4.4% | CALL | 538034109 |
| STUB | STUBHUB HLDGS INC | 761,157 (-53.7%) | $10,298 (-62.8%) | 0.0% | $18.34 | -14.3% | CL A | 86384P109 |
| CLVT | CLARIVATE PLC | 400,480 (-91.8%) | $1,338 (-92.8%) | 0.0% | $4.20 | -15.4% | ORD SHS | G21810109 |
| HUM | HUMANA INC | 27,722 (-70.5%) | $7,100 (-71.0%) | 0.0% | $261.91 | -0.2% | COM | 444859102 |
| CUZ | COUSINS PPTYS INC | 344,908 (-61.9%) | $8,892 (-66.1%) | 0.0% | $28.47 | — | COM NEW | 222795502 |
| VLO | VALERO ENERGY CORP | 21,500 (-82.4%) | $3,500 (-83.2%) | 0.0% | $146.31 | +15.4% | PUT | 91913Y100 |
| CVE | CENOVUS ENERGY INC | 1,571,629 (-39.1%) | $26,592 (-39.3%) | 0.0% | $15.62 | +11.2% | COM | 15135U109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,015,077 (-9.7%) | $105,348 (+19.5%) | 0.1% | $42.88 | +9.0% | CL A | 499049104 |
| XEL | XCEL ENERGY INC | 794,804 (-15.4%) | $58,704 (-22.6%) | 0.1% | $67.74 | +15.6% | COM | 98389B100 |
| NVO | NOVO-NORDISK A S | 57,000 (-84.0%) | $2,900 (-85.3%) | 0.0% | $53.37 | — | CALL | 670100205 |
| HOOD | ROBINHOOD MKTS INC | 114,900 (-44.7%) | $12,995 (-56.3%) | 0.0% | $130.05 | 0.0% | PUT | 770700102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,086,098 (-47.0%) | $24,578 (-40.5%) | 0.0% | $12.89 | +68.8% | COM | 28414H103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 600,462 (-63.2%) | $11,859 (-58.3%) | 0.0% | $15.41 | +16.6% | COM | 01625V104 |
| DIS | DISNEY WALT CO | 602,100 (-18.8%) | $68,501 (-19.4%) | 0.1% | $101.62 | +7.8% | PUT | 254687106 |
| OCUL | OCULAR THERAPEUTIX INC | 763,559 (-65.1%) | $9,270 (-63.8%) | 0.0% | $11.61 | +4.6% | COM | 67576A100 |
| SNDK | SANDISK CORP | 5,047 (-96.8%) | $1,198 (-93.2%) | 0.0% | $38.24 | +423.7% | COM | 80004C200 |
| QURE | UNIQURE NV | 135,644 (-59.3%) | $3,246 (-83.3%) | 0.0% | $13.16 | +193.2% | SHS | N90064101 |
| GLXY | GALAXY DIGITAL INC. | 535,661 (-35.4%) | $11,977 (-57.3%) | 0.0% | $20.30 | +52.6% | CL A | 36317J209 |
| FSLR | FIRST SOLAR INC | 52,500 (-61.0%) | $13,715 (-53.8%) | 0.0% | $179.63 | +40.4% | CALL | 336433107 |
| JD | JD.COM INC | 816,200 (-27.3%) | $23,425 (-40.4%) | 0.0% | $28.70 | — | CALL | 47215P106 |
| MRNA | MODERNA INC | 13,790 (-97.8%) | $407 (-97.5%) | 0.0% | $27.90 | -2.6% | COM | 60770K107 |
| NTR | NUTRIEN LTD | 4,137 (-98.5%) | $255 (-98.4%) | 0.0% | $58.28 | +1.0% | COM | 67077M108 |
| MS | MORGAN STANLEY | 3,900 (-96.2%) | $692 (-95.7%) | 0.0% | $156.78 | +6.2% | CALL | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 127,600 (-58.9%) | $10,843 (-58.5%) | 0.0% | $87.57 | -0.1% | CALL | 573874104 |
| TJX | TJX COS INC NEW | 274,521 (-30.6%) | $42,169 (-26.3%) | 0.1% | $116.17 | +27.1% | COM | 872540109 |
| IREN | IREN LIMITED | 1,361,400 (-3.8%) | $51,420 (-22.6%) | 0.1% | $50.96 | +1.2% | CALL | Q4982L109 |
| SAIA | SAIA INC | 192,160 (-26.0%) | $62,744 (-19.2%) | 0.1% | $455.20 | -33.6% | COM | 78709Y105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,700,800 (-53.4%) | $26,073 (-36.4%) | 0.0% | $13.40 | +0.7% | PUT | 02376R102 |
| SFD | SMITHFIELD FOODS INC | 1,089,266 (-34.6%) | $24,323 (-37.8%) | 0.0% | $23.45 | -6.7% | COM | 832248207 |
| LW | LAMB WESTON HLDGS INC | 157,291 (-57.2%) | $6,589 (-69.1%) | 0.0% | $54.21 | +8.3% | COM | 513272104 |
| VSCO | VICTORIAS SECRET AND CO | 651,920 (-15.2%) | $35,315 (+69.2%) | 0.0% | $22.46 | +76.8% | COMMON STOCK | 926400102 |
| — | NOVAVAX INC | 8,252,000 (-59.3%) | $8,840 (-62.0%) | 0.0% | $1.09 | — | NOTE 5.000%12/1 | 670002AD6 |
| CHWY | CHEWY INC | 1,392,277 (-6.6%) | $46,015 (-23.7%) | 0.1% | $32.88 | +5.6% | CL A | 16679L109 |
| HAE | HAEMONETICS CORP MASS | 18,825 (-94.2%) | $1,509 (-90.4%) | 0.0% | $61.90 | +8.5% | COM | 405024100 |
| ABBV | ABBVIE INC | 39,000 (-60.8%) | $8,911 (-61.3%) | 0.0% | $182.65 | +24.6% | PUT | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 10,000 (-81.8%) | $1,440 (-90.7%) | 0.0% | $143.97 | — | CALL | 81369Y803 |
| WDC | WESTERN DIGITAL CORP | 30,100 (-81.2%) | $5,185 (-73.0%) | 0.0% | $47.31 | +220.4% | PUT | 958102105 |
| VZ | VERIZON COMMUNICATIONS INC | 374,000 (-43.8%) | $15,233 (-47.9%) | 0.0% | $41.55 | -2.6% | PUT | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 1,742 (-94.1%) | $775 (-94.7%) | 0.0% | $554.75 | -16.7% | COM | 776696106 |
| VNOM | VIPER ENERGY INC | 741,173 (-33.2%) | $28,632 (-32.5%) | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| TCBI | TEXAS CAP BANCSHARES INC | 173,704 (-50.2%) | $15,727 (-46.7%) | 0.0% | $85.30 | +2.9% | COM | 88224Q107 |
| UPST | UPSTART HLDGS INC | 19,712 (-93.1%) | $862 (-94.1%) | 0.0% | $62.57 | -26.4% | COM | 91680M107 |
| MA | MASTERCARD INCORPORATED | 163,300 (-13.1%) | $93,225 (-12.8%) | 0.1% | $554.59 | +0.8% | PUT | 57636Q104 |
| EOG | EOG RES INC | 19,830 (-85.8%) | $2,082 (-86.7%) | 0.0% | $119.04 | -9.9% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 6,716 (-91.1%) | $1,092 (-92.5%) | 0.0% | $147.94 | +26.0% | COM | 56585A102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 231,675 (-31.1%) | $66,787 (-16.6%) | 0.1% | $176.93 | +46.1% | COM | 008252108 |
| LBRT | LIBERTY ENERGY INC | 1,119,309 (-59.3%) | $20,662 (-39.2%) | 0.0% | $11.97 | +39.6% | COM CL A | 53115L104 |
| DAVE | DAVE INC | 8,082 (-89.3%) | $1,789 (-88.1%) | 0.0% | $161.92 | +32.8% | CLASS A COM NEW | 23834J201 |
| AMD | ADVANCED MICRO DEVICES INC | 280,800 (-3.0%) | $60,136 (+28.3%) | 0.1% | $144.17 | +55.8% | CALL | 007903107 |
| STAA | STAAR SURGICAL CO | 1,541,160 (-15.0%) | $35,585 (-27.0%) | 0.0% | $23.84 | +8.1% | COM PAR $0.01 | 852312305 |
| WBS | WEBSTER FINL CORP | 485,779 (-33.9%) | $30,575 (-30.0%) | 0.0% | $59.39 | -0.0% | COM | 947890109 |
| VNET | VNET GROUP INC | 4,051,490 (-11.7%) | $34,276 (-27.7%) | 0.0% | $8.56 | — | SPONSORED ADS A | 90138A103 |
| WDC | WESTERN DIGITAL CORP | 32,000 (-79.3%) | $5,513 (-70.3%) | 0.0% | $47.31 | +220.4% | CALL | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 263,200 (-20.9%) | $79,984 (-13.9%) | 0.1% | $188.45 | — | PUT | 874039100 |
| COGT | COGENT BIOSCIENCES INC | 1,440,318 (-46.1%) | $51,160 (+33.4%) | 0.1% | $11.85 | +137.3% | COM | 19240Q201 |
| HAL | HALLIBURTON CO | 50,300 (-91.3%) | $1,421 (-90.0%) | 0.0% | $26.24 | +0.2% | CALL | 406216101 |
| UTZ | UTZ BRANDS INC | 2,160,759 (-25.3%) | $22,429 (-36.2%) | 0.0% | $14.33 | -24.7% | COM CL A | 918090101 |
| EWZ | ISHARES INC | 162,700 (-71.5%) | $5,169 (-70.7%) | 0.0% | $28.78 | — | CALL | 464286400 |
| VISN | COMMSCOPE HLDG CO INC | 914,872 (-51.1%) | $16,587 (-42.7%) | 0.0% | $10.00 | +72.5% | COM | 20337X109 |
| MET | METLIFE INC | 3,500 (-97.7%) | $276 (-97.8%) | 0.0% | $73.56 | +7.3% | PUT | 59156R108 |
| INTC | INTEL CORP | 102,194 (-78.7%) | $3,771 (-76.6%) | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| CNS | COHEN & STEERS INC | 30,522 (-85.9%) | $1,916 (-86.5%) | 0.0% | $78.08 | -17.0% | COM | 19247A100 |
| RCI | ROGERS COMMUNICATIONS INC | 17,374 (-95.3%) | $656 (-94.9%) | 0.0% | $34.43 | +8.9% | CL B | 775109200 |
| LTM | LATAM AIRLINES GROUP SA | 8,849 (-96.8%) | $478 (-96.2%) | 0.0% | $43.70 | — | SPONSORED ADR | 51817R205 |
| KRG | KITE RLTY GROUP TR | 244,381 (-69.7%) | $5,858 (-67.4%) | 0.0% | $22.30 | — | COM NEW | 49803T300 |
| CIEN | CIENA CORP | 440,086 (-29.4%) | $102,923 (+13.3%) | 0.1% | $71.31 | +172.1% | COM NEW | 171779309 |
| IWM | ISHARES TR | 594,500 (-9.2%) | $146,342 (-7.6%) | 0.2% | $226.96 | — | CALL | 464287655 |
| EIX | EDISON INTL | 5,859 (-97.4%) | $352 (-97.1%) | 0.0% | $53.13 | +7.9% | COM | 281020107 |
| VSTM | VERASTEM INC | 3,195,726 (-22.9%) | $24,671 (-32.6%) | 0.0% | $4.32 | +106.3% | COM NEW | 92337C203 |
| DDOG | DATADOG INC | 30,100 (-73.3%) | $4,093 (-74.5%) | 0.0% | $118.04 | +33.9% | CALL | 23804L103 |
| PFE | PFIZER INC | 1,520,100 (-22.1%) | $37,850 (-23.8%) | 0.0% | $24.08 | +4.0% | CALL | 717081103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,175 (-97.4%) | $323 (-97.3%) | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 372,713 (-16.2%) | $43,764 (+36.1%) | 0.1% | $53.03 | +81.6% | SHS NEW | M87915274 |
| RGTI | RIGETTI COMPUTING INC | 138,700 (-71.8%) | $3,072 (-79.0%) | 0.0% | — | — | PUT | 76655K103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 223,100 (-20.5%) | $39,656 (-22.6%) | 0.1% | $87.82 | +106.1% | PUT | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 47,563 (-51.5%) | $12,761 (-47.2%) | 0.0% | $316.49 | -19.7% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 79,400 (-32.6%) | $27,480 (-29.3%) | 0.0% | $297.54 | +20.0% | PUT | 11135F101 |
| IMAX | IMAX CORP | 52,333 (-87.0%) | $1,934 (-85.4%) | 0.0% | $25.95 | +34.4% | COM | 45245E109 |
| ERIE | ERIE INDTY CO | 903 (-97.5%) | $259 (-97.8%) | 0.0% | $351.86 | -15.2% | CL A | 29530P102 |
| HYG | ISHARES TR | 758,100 (-14.8%) | $61,126 (-15.4%) | 0.1% | $80.63 | — | PUT | 464288513 |
| Z | ZILLOW GROUP INC | 55,150 (-71.4%) | $3,762 (-74.7%) | 0.0% | $76.98 | -5.9% | CL C CAP STK | 98954M200 |
| ORCL | ORACLE CORP | 29,400 (-50.4%) | $5,730 (-65.6%) | 0.0% | $160.57 | +48.2% | PUT | 68389X105 |
| LVS | LAS VEGAS SANDS CORP | 2,271,010 (-10.8%) | $147,820 (+8.0%) | 0.2% | $52.15 | +17.3% | COM | 517834107 |
| CLS | CELESTICA INC | 87,664 (-41.3%) | $25,914 (-29.5%) | 0.0% | $199.60 | +51.0% | COM | 15101Q207 |
| NTSK | NETSKOPE INC | 97,048 (-82.4%) | $1,702 (-86.4%) | 0.0% | $23.79 | -12.3% | CL A | 64119N608 |
| GSHD | GOOSEHEAD INS INC | 791,399 (-14.8%) | $58,287 (-15.7%) | 0.1% | $100.51 | -29.1% | COM CL A | 38267D109 |
| SYNA | SYNAPTICS INC | 19,201 (-89.3%) | $1,421 (-88.4%) | 0.0% | $75.55 | -7.0% | COM | 87157D109 |
| REPL | REPLIMUNE GROUP INC | 25,319 (-99.0%) | $246 (-97.8%) | 0.0% | $7.24 | +17.5% | COM | 76029N106 |
| UGI | UGI CORP NEW | 133,250 (-71.7%) | $4,988 (-68.2%) | 0.0% | $34.85 | +1.6% | COM | 902681105 |
| CPNG | COUPANG INC | 246,100 (-51.9%) | $5,805 (-64.8%) | 0.0% | $28.45 | 0.0% | CALL | 22266T109 |
| PM | PHILIP MORRIS INTL INC | 22,600 (-74.1%) | $3,625 (-74.4%) | 0.0% | $141.49 | +8.5% | PUT | 718172109 |
| GRND | GRINDR INC | 268,531 (-71.5%) | $3,636 (-74.3%) | 0.0% | $17.53 | -22.5% | COM | 39854F101 |
| PSTG | PURE STORAGE INC | 15,000 (-89.1%) | $1,005 (-91.3%) | 0.0% | $82.51 | +1.2% | PUT | 74624M102 |
| — | RAPID7 INC | 18,000,000 (-40.0%) | $16,440 (-38.9%) | 0.0% | $0.89 | — | NOTE 1.250% 3/1 | 753422AH7 |
| ORIC | ORIC PHARMACEUTICALS INC | 950,214 (-37.5%) | $7,773 (-57.4%) | 0.0% | $9.48 | +21.4% | COM | 68622P109 |
| THG | HANOVER INS GROUP INC | 233,091 (-20.2%) | $42,602 (-19.7%) | 0.1% | $168.16 | +6.5% | COM | 410867105 |
| PIPR | PIPER SANDLER COMPANIES | 82,052 (-25.7%) | $27,874 (-27.3%) | 0.0% | $278.80 | +21.2% | COM | 724078100 |
| W | WAYFAIR INC | 116,100 (-53.1%) | $11,658 (-47.3%) | 0.0% | $61.64 | +56.0% | CALL | 94419L101 |
| HUBG | HUB GROUP INC | 151,729 (-69.1%) | $6,465 (-61.7%) | 0.0% | $44.41 | -14.4% | CL A | 443320106 |
| SHOP | SHOPIFY INC | 45,500 (-61.7%) | $7,324 (-58.5%) | 0.0% | $159.40 | +0.7% | PUT | 82509L107 |
| LOW | LOWES COS INC | 52,700 (-42.0%) | $12,709 (-44.3%) | 0.0% | $239.71 | +0.1% | PUT | 548661107 |
| PYPL | PAYPAL HLDGS INC | 150,700 (-46.5%) | $8,798 (-53.4%) | 0.0% | $75.27 | -13.9% | CALL | 70450Y103 |
| ANIP | ANI PHARMACEUTICALS INC | 205,089 (-28.3%) | $16,190 (-38.2%) | 0.0% | $80.97 | +6.9% | COM | 00182C103 |
| SLGN | SILGAN HLDGS INC | 232,826 (-48.2%) | $9,399 (-51.4%) | 0.0% | $48.98 | -17.1% | COM | 827048109 |
| RIOT | RIOT PLATFORMS INC | 170,000 (-73.2%) | $2,154 (-82.2%) | 0.0% | $17.11 | 0.0% | CALL | 767292105 |
| CUBI | CUSTOMERS BANCORP INC | 5,898 (-96.3%) | $431 (-95.8%) | 0.0% | $65.31 | +5.0% | COM | 23204G100 |
| DECK | DECKERS OUTDOOR CORP | 100,000 (-50.0%) | $10,367 (-48.9%) | 0.0% | $109.07 | -14.1% | CALL | 243537107 |
| FIVN | FIVE9 INC | 298,537 (-54.3%) | $5,986 (-62.1%) | 0.0% | $26.44 | -19.7% | COM | 338307101 |
| PARR | PAR PAC HOLDINGS INC | 107,218 (-72.0%) | $3,768 (-72.2%) | 0.0% | $28.14 | +41.2% | COM NEW | 69888T207 |
| LXEO | LEXEO THERAPEUTICS INC | 1,635,026 (-58.2%) | $16,236 (-37.5%) | 0.0% | $3.29 | +177.5% | COM | 52886X107 |
| PECO | PHILLIPS EDISON & CO INC | 1,530,772 (-18.1%) | $54,450 (-15.2%) | 0.1% | $34.57 | — | COMMON STOCK | 71844V201 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 858,684 (-41.8%) | $10,373 (-48.3%) | 0.0% | $9.41 | +44.3% | COM | 03237H101 |
| CVNA | CARVANA CO | 62,800 (-34.5%) | $26,503 (-26.7%) | 0.0% | $107.32 | +246.4% | PUT | 146869102 |
| TYRA | TYRA BIOSCIENCES INC | 818,326 (-3.3%) | $21,514 (+81.6%) | 0.0% | $11.08 | +65.7% | COM | 90240B106 |
| CVNA | CARVANA CO | 2,116 (-92.4%) | $893 (-91.5%) | 0.0% | $107.32 | +246.4% | CL A | 146869102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,900 (-27.2%) | $25,585 (-27.2%) | 0.0% | $504.16 | -1.3% | PUT | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 30,300 (-62.1%) | $5,609 (-62.6%) | 0.0% | $170.23 | +5.7% | CALL | 828806109 |
| DECK | DECKERS OUTDOOR CORP | 2,181 (-97.7%) | $226 (-97.6%) | 0.0% | $109.07 | -14.1% | COM | 243537107 |
| LRCX | LAM RESEARCH CORP | 293,600 (-34.0%) | $50,258 (-15.6%) | 0.1% | $101.06 | +53.7% | PUT | 512807306 |
| LFUS | LITTELFUSE INC | 2,571 (-93.3%) | $650 (-93.4%) | 0.0% | $219.15 | +16.2% | COM | 537008104 |
| XENE | XENON PHARMACEUTICALS INC | 84,360 (-73.8%) | $3,781 (-70.8%) | 0.0% | $36.51 | +15.0% | COM | 98420N105 |
| QSR | RESTAURANT BRANDS INTL INC | 100,000 (-59.6%) | $6,823 (-57.0%) | 0.0% | $66.25 | +4.0% | PUT | 76131D103 |
| TDS | TELEPHONE & DATA SYS INC | 69,099 (-77.2%) | $2,833 (-76.1%) | 0.0% | $36.83 | +5.8% | COM NEW | 879433829 |
| VICI | VICI PPTYS INC | 51,036 (-84.0%) | $1,435 (-86.2%) | 0.0% | $31.79 | -7.8% | COM | 925652109 |
| GWW | WW GRAINGER INC | 48,735 (-20.0%) | $49,176 (-15.3%) | 0.1% | $1000.75 | -3.2% | COM | 384802104 |
| PCVX | VAXCYTE INC | 26,865 (-90.3%) | $1,240 (-87.6%) | 0.0% | $33.00 | +35.5% | COM | 92243G108 |
| EEM | ISHARES TR | 39,200 (-80.8%) | $2,145 (-80.3%) | 0.0% | $44.94 | — | CALL | 464287234 |
| VST | VISTRA CORP | 19,600 (-67.8%) | $3,162 (-73.5%) | 0.0% | $181.54 | +0.2% | PUT | 92840M102 |
| CROX | CROCS INC | 93,856 (-53.2%) | $8,027 (-52.1%) | 0.0% | $91.29 | -8.4% | COM | 227046109 |
| KVYO | KLAVIYO INC | 227,664 (-60.5%) | $7,392 (-53.7%) | 0.0% | $32.19 | -13.0% | COM SER A | 49845K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 141,101 (-30.6%) | $20,012 (-29.9%) | 0.0% | $135.50 | +6.9% | COM | 64125C109 |
| SBLK | STAR BULK CARRIERS CORP. | 12,978 (-97.3%) | $249 (-97.2%) | 0.0% | $17.10 | +9.2% | SHS PAR | Y8162K204 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,571,071 (-7.5%) | $20,707 (+70.0%) | 0.0% | $49.53 | -76.2% | CLASS A ORD | 61559X104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,341,344 (-25.1%) | $72,352 (-10.5%) | 0.1% | $45.55 | +4.3% | COM | 110122108 |
| ORLA | ORLA MNG LTD NEW | 419,921 (-67.8%) | $5,649 (-59.9%) | 0.0% | $10.71 | +13.3% | COM | 68634K106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 500,000 (-37.5%) | $6,700 (-55.7%) | 0.0% | $15.56 | 0.0% | PUT | 69932A204 |
| CSX | CSX CORP | 60,400 (-79.5%) | $2,190 (-79.1%) | 0.0% | $33.93 | +5.2% | PUT | 126408103 |
| SNPS | SYNOPSYS INC | 13,300 (-54.6%) | $6,247 (-56.8%) | 0.0% | $553.66 | -19.8% | PUT | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,170 (-84.6%) | $1,303 (-86.3%) | 0.0% | $315.97 | +3.3% | COM | 127387108 |
| DLO | DLOCAL LTD | 55,721 (-91.1%) | $788 (-91.2%) | 0.0% | $10.39 | +35.8% | CLASS A COM | G29018101 |
| VG | VENTURE GLOBAL INC | 62,213 (-89.7%) | $424 (-95.1%) | 0.0% | $14.40 | -42.3% | COM CL A | 92333F101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 319,000 (-53.0%) | $3,576 (-69.2%) | 0.0% | $14.04 | +14.8% | PUT | G11448100 |
| SE | SEA LTD | 20,600 (-65.2%) | $2,628 (-75.2%) | 0.0% | $127.68 | — | CALL | 81141R100 |
| AER | AERCAP HOLDINGS NV | 269,731 (-30.0%) | $38,777 (-16.8%) | 0.0% | $108.02 | +22.6% | SHS | N00985106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 468,815 (-41.8%) | $11,725 (-40.0%) | 0.0% | $13.14 | — | SPONSORED ADS | 152309100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 321,917 (-48.1%) | $7,378 (-51.4%) | 0.0% | $24.33 | -2.3% | COM | 76171L106 |
| VST | VISTRA CORP | 42,400 (-43.2%) | $6,840 (-53.3%) | 0.0% | $181.54 | +0.2% | CALL | 92840M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,355 (-92.3%) | $681 (-91.9%) | 0.0% | $41.45 | — | COM | 681936100 |
| AGX | ARGAN INC | 2,047 (-93.4%) | $641 (-92.4%) | 0.0% | $163.13 | +94.2% | COM | 04010E109 |
| MPWR | MONOLITHIC PWR SYS INC | 817 (-91.1%) | $740 (-91.2%) | 0.0% | $808.07 | +18.9% | COM | 609839105 |
| OKE | ONEOK INC NEW | 59,053 (-64.2%) | $4,340 (-63.9%) | 0.0% | $75.19 | -6.3% | COM | 682680103 |
| BANC | BANC OF CALIFORNIA INC | 525,956 (-51.1%) | $10,146 (-43.0%) | 0.0% | $13.39 | +33.3% | COM | 05990K106 |
| INSG | INSEEGO CORP | 28,406 (-94.6%) | $292 (-96.3%) | 0.0% | $9.01 | +44.0% | COM NEW | 45782B302 |
| ESTC | ELASTIC N V | 194,728 (-26.0%) | $14,690 (-33.9%) | 0.0% | $84.19 | -3.1% | ORD SHS | N14506104 |
| CSCO | CISCO SYS INC | 128,335 (-49.1%) | $9,886 (-42.7%) | 0.0% | $59.70 | +23.6% | COM | 17275R102 |
| AFRM | AFFIRM HLDGS INC | 122,800 (-45.6%) | $9,140 (-44.6%) | 0.0% | $62.51 | +15.1% | CALL | 00827B106 |
| DASH | DOORDASH INC | 21,300 (-52.5%) | $4,824 (-60.4%) | 0.0% | $200.58 | +16.9% | CALL | 25809K105 |
| FCX | FREEPORT-MCMORAN INC | 313,200 (-47.1%) | $15,907 (-31.4%) | 0.0% | $43.24 | +0.2% | CALL | 35671D857 |
| INTC | INTEL CORP | 472,400 (-35.8%) | $17,432 (-29.4%) | 0.0% | $24.23 | +55.9% | PUT | 458140100 |
| KRE | SPDR SERIES TRUST | 415,700 (-23.0%) | $26,942 (-21.2%) | 0.0% | $64.81 | — | CALL | 78464A698 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 180,594 (-23.3%) | $18,312 (-28.3%) | 0.0% | $116.17 | -13.2% | COM | 109194100 |
| ARVN | ARVINAS INC | 261,756 (-78.3%) | $3,104 (-69.8%) | 0.0% | $9.01 | +21.2% | COM | 04335A105 |
| AAON | AAON INC | 39,538 (-63.7%) | $3,015 (-70.4%) | 0.0% | $81.75 | +12.9% | COM PAR $0.004 | 000360206 |
| WFC | WELLS FARGO CO NEW | 1,248,900 (-4.2%) | $116,397 (+6.5%) | 0.1% | $69.66 | +24.4% | PUT | 949746101 |
| ABCB | AMERIS BANCORP | 8,656 (-91.8%) | $643 (-91.7%) | 0.0% | $69.10 | +7.4% | COM | 03076K108 |
| KEX | KIRBY CORP | 18,365 (-83.2%) | $2,023 (-77.9%) | 0.0% | $101.71 | -0.1% | COM | 497266106 |
| PAAS | PAN AMERN SILVER CORP | 62,500 (-76.5%) | $3,238 (-68.6%) | 0.0% | $32.10 | +30.4% | CALL | 697900108 |
| GATX | GATX CORP | 47,305 (-45.1%) | $8,023 (-46.7%) | 0.0% | $154.31 | +6.5% | COM | 361448103 |
| SON | SONOCO PRODS CO | 360,619 (-31.6%) | $15,737 (-30.8%) | 0.0% | $44.38 | -7.2% | COM | 835495102 |
| AFRM | AFFIRM HLDGS INC | 87,200 (-52.6%) | $6,490 (-51.8%) | 0.0% | $62.51 | +15.1% | PUT | 00827B106 |
| AII | AMERICAN INTEGRITY INS GROUP | 203,741 (-59.3%) | $4,244 (-62.0%) | 0.0% | $16.87 | +31.8% | COM | 026948109 |
| SOLV | SOLVENTUM CORP | 448,181 (-22.8%) | $35,514 (-16.2%) | 0.0% | $73.30 | +4.5% | COM SHS | 83444M101 |
| PEN | PENUMBRA INC | 161,911 (-5.7%) | $50,340 (+15.8%) | 0.1% | $252.23 | +9.5% | COM | 70975L107 |
| IP | INTERNATIONAL PAPER CO | 8,268 (-94.7%) | $326 (-95.5%) | 0.0% | $36.26 | +12.7% | COM | 460146103 |
| XOP | SPDR SERIES TRUST | 154,500 (-22.5%) | $19,507 (-26.0%) | 0.0% | — | — | CALL | 78468R556 |
| OKLO | OKLO INC | 31,800 (-61.1%) | $2,282 (-75.0%) | 0.0% | $108.52 | +2.8% | PUT | 02156V109 |
| XP | XP INC | 12,944 (-96.5%) | $212 (-97.0%) | 0.0% | $17.73 | -0.7% | CL A | G98239109 |
| — | BRIDGEBIO PHARMA INC | 15,000,000 (-40.0%) | $28,324 (-19.3%) | 0.0% | $1.40 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| VIAV | VIAVI SOLUTIONS INC | 454,286 (-61.3%) | $8,095 (-45.6%) | 0.0% | $9.91 | +62.9% | COM | 925550105 |
| LIN | LINDE PLC | 3,000 (-82.2%) | $1,279 (-84.1%) | 0.0% | $430.36 | -0.7% | PUT | G54950103 |
| Z | ZILLOW GROUP INC | 20,500 (-80.6%) | $1,399 (-82.8%) | 0.0% | $76.98 | -5.9% | CALL | 98954M200 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 19,800 (-98.9%) | $64 (-99.1%) | 0.0% | $4.79 | -21.4% | PUT | 92766K403 |
| GLW | CORNING INC | 30,050 (-73.3%) | $2,631 (-71.5%) | 0.0% | $45.88 | +87.4% | COM | 219350105 |
| LEG | LEGGETT & PLATT INC | 170,483 (-82.1%) | $1,875 (-77.9%) | 0.0% | $9.53 | +3.3% | COM | 524660107 |
| XYZ | BLOCK INC | 91,100 (-47.5%) | $5,930 (-52.7%) | 0.0% | $60.11 | +14.8% | CALL | 852234103 |
| CLX | CLOROX CO DEL | 170,958 (-11.5%) | $17,238 (-27.7%) | 0.0% | $122.24 | -11.4% | COM | 189054109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 753,046 (-20.5%) | $38,488 (-14.6%) | 0.0% | $51.52 | -6.7% | COM | 830940102 |
| HP | HELMERICH & PAYNE INC | 1,417,942 (-33.5%) | $40,667 (-13.7%) | 0.1% | $23.80 | +11.6% | COM | 423452101 |
| T | AT&T INC | 106,095 (-66.8%) | $2,635 (-70.8%) | 0.0% | $22.97 | +10.1% | COM | 00206R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,957 (-91.6%) | $661 (-90.4%) | 0.0% | $58.93 | +15.3% | COM | 064149107 |
| OSCR | OSCAR HEALTH INC | 340,435 (-42.1%) | $4,892 (-56.0%) | 0.0% | $16.48 | +5.0% | CL A | 687793109 |
| BRCB | BLACK ROCK COFFEE BAR INC | 46,564 (-84.6%) | $1,036 (-85.6%) | 0.0% | $26.13 | -11.3% | CL A | 092244102 |
| WFC | WELLS FARGO CO NEW | 111,808 (-43.5%) | $10,421 (-37.2%) | 0.0% | $69.66 | +24.4% | COM | 949746101 |
| NET | CLOUDFLARE INC | 262,698 (-2.8%) | $51,791 (-10.7%) | 0.1% | $197.92 | +6.9% | CL A COM | 18915M107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 371,088 (-5.1%) | $30,474 (-16.8%) | 0.0% | $100.08 | -18.0% | SHS | V5633W109 |
| BSY | BENTLEY SYS INC | 388,481 (-4.5%) | $14,826 (-29.2%) | 0.0% | $52.33 | -13.0% | COM CL B | 08265T208 |
| KLAC | KLA CORP | 7,700 (-46.2%) | $9,356 (-39.3%) | 0.0% | $1168.31 | +0.3% | PUT | 482480100 |
| CURB | CURBLINE PPTYS CORP | 1,435,795 (-18.7%) | $33,325 (-15.3%) | 0.0% | $23.12 | — | COM | 23128Q101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,800 (-88.8%) | $834 (-87.9%) | 0.0% | $10.74 | +17.6% | CALL | 185899101 |
| LVS | LAS VEGAS SANDS CORP | 100,300 (-56.9%) | $6,529 (-47.9%) | 0.0% | $52.15 | +17.3% | CALL | 517834107 |
| BLMN | BLOOMIN BRANDS INC | 11,931 (-98.6%) | $74 (-98.8%) | 0.0% | $9.53 | -26.9% | COM | 094235108 |
| ZG | ZILLOW GROUP INC | 109,181 (-39.2%) | $7,449 (-44.3%) | 0.0% | $73.92 | -4.9% | CL A | 98954M101 |
| DOLE | DOLE PLC | 334,569 (-58.8%) | $5,015 (-54.1%) | 0.0% | $14.03 | -0.7% | ORD SHS | G27907107 |
| — | JAZZ INVESTMENTS I LTD | 82,500,000 (-2.4%) | $95,690 (+6.5%) | 0.1% | $1.06 | — | NOTE 2.000% 6/1 | 472145AF8 |
| FTAI | FTAI AVIATION LTD | 256,762 (-4.3%) | $50,544 (+12.9%) | 0.1% | $139.08 | +22.4% | SHS | G3730V105 |
| CEG | CONSTELLATION ENERGY CORP | 40,100 (-33.8%) | $14,166 (-29.0%) | 0.0% | $355.36 | +2.2% | PUT | 21037T109 |
| INTU | INTUIT | 5,561 (-59.8%) | $3,684 (-61.1%) | 0.0% | $603.45 | +9.5% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,800 (-91.5%) | $463 (-92.5%) | 0.0% | $249.11 | +6.3% | PUT | 053015103 |
| MFA | MFA FINL INC | 103,284 (-85.8%) | $962 (-85.6%) | 0.0% | $9.94 | — | COM | 55272X607 |
| NWL | NEWELL BRANDS INC | 306,643 (-75.9%) | $1,141 (-82.9%) | 0.0% | $5.51 | -27.7% | COM | 651229106 |
| PAYO | PAYONEER GLOBAL INC | 18,064 (-98.1%) | $102 (-98.2%) | 0.0% | $6.72 | -14.0% | COM | 70451X104 |
| GEO | GEO GROUP INC NEW | 199,004 (-53.2%) | $3,208 (-63.2%) | 0.0% | $26.94 | -38.1% | COM | 36162J106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 39,960 (-88.5%) | $448 (-92.4%) | 0.0% | $14.04 | +14.8% | CL A ORD SHS | G11448100 |
| UPST | UPSTART HLDGS INC | 63,300 (-61.0%) | $2,768 (-66.4%) | 0.0% | $62.57 | -26.4% | PUT | 91680M107 |
| HON | HONEYWELL INTL INC | 7,500 (-77.2%) | $1,463 (-78.9%) | 0.0% | $195.21 | -0.1% | CALL | 438516106 |
| RPD | RAPID7 INC | 48,737 (-85.1%) | $741 (-88.0%) | 0.0% | $21.12 | -22.1% | COM | 753422104 |
| UHAL/B | U HAUL HOLDING COMPANY | 132,582 (-41.7%) | $6,197 (-46.5%) | 0.0% | $54.39 | -10.5% | COM SER N | 023586506 |
| GTES | GATES INDL CORP PLC | 44,681 (-82.5%) | $959 (-84.9%) | 0.0% | $24.84 | -7.1% | ORD SHS | G39108108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,500 (-47.2%) | $6,665 (-44.6%) | 0.0% | $298.00 | +0.3% | PUT | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 38,900 (-32.7%) | $13,742 (-27.7%) | 0.0% | $355.36 | +2.2% | CALL | 21037T109 |
| RCUS | ARCUS BIOSCIENCES INC | 1,232,500 (-30.5%) | $29,370 (+21.8%) | 0.0% | $18.94 | +7.7% | CALL | 03969F109 |
| GLD | SPDR GOLD TR | 3,191 (-82.6%) | $1,265 (-80.6%) | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 13,200 (-54.2%) | $3,907 (-57.3%) | 0.0% | $304.02 | -0.5% | PUT | 052769106 |
| DIS | DISNEY WALT CO | 448,277 (-8.7%) | $51,000 (-9.3%) | 0.1% | $101.62 | +7.8% | COM | 254687106 |
| CELH | CELSIUS HLDGS INC | 157,300 (-27.1%) | $7,195 (-42.0%) | 0.0% | $38.49 | +30.9% | CALL | 15118V207 |
| VKTX | VIKING THERAPEUTICS INC | 7,400 (-96.4%) | $260 (-95.2%) | 0.0% | — | — | CALL | 92686J106 |
| CLSK | CLEANSPARK INC | 431,900 (-34.5%) | $4,371 (-54.3%) | 0.0% | $11.28 | +32.9% | CALL | 18452B209 |
| AI | C3 AI INC | 48,700 (-85.5%) | $656 (-88.8%) | 0.0% | $16.67 | -4.3% | CALL | 12468P104 |
| TXN | TEXAS INSTRS INC | 19,100 (-58.5%) | $3,314 (-60.8%) | 0.0% | $187.90 | -9.1% | PUT | 882508104 |
| PINS | PINTEREST INC | 109,100 (-55.9%) | $2,825 (-64.5%) | 0.0% | $30.82 | -6.6% | PUT | 72352L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 182,100 (-41.3%) | $4,188 (-55.1%) | 0.0% | $32.88 | 0.0% | CALL | 90400D108 |
| DKS | DICKS SPORTING GOODS INC | 9,900 (-68.9%) | $1,960 (-72.3%) | 0.0% | $203.84 | +6.5% | PUT | 253393102 |
| EXR | EXTRA SPACE STORAGE INC | 50,986 (-38.7%) | $6,639 (-43.4%) | 0.0% | $153.70 | -12.2% | COM | 30225T102 |
| APP | APPLOVIN CORP | 10,800 (-37.2%) | $7,277 (-41.1%) | 0.0% | $530.41 | +18.8% | PUT | 03831W108 |
| CELH | CELSIUS HLDGS INC | 99,000 (-40.7%) | $4,528 (-52.8%) | 0.0% | $38.49 | +30.9% | PUT | 15118V207 |
| SE | SEA LTD | 51,200 (-21.0%) | $6,532 (-43.6%) | 0.0% | $127.68 | — | PUT | 81141R100 |
| OII | OCEANEERING INTL INC | 10,122 (-95.3%) | $243 (-95.4%) | 0.0% | $19.75 | +22.3% | COM | 675232102 |
| SNPS | SYNOPSYS INC | 3,861 (-72.1%) | $1,814 (-73.4%) | 0.0% | $553.66 | -19.8% | COM | 871607107 |
| O | REALTY INCOME CORP | 13,767 (-85.5%) | $776 (-86.6%) | 0.0% | $56.71 | +1.1% | COM | 756109104 |
| BZ | KANZHUN LIMITED | 39,592 (-84.1%) | $807 (-86.1%) | 0.0% | $17.84 | — | SPONSORED ADS | 48553T106 |
| HON | HONEYWELL INTL INC | 91,200 (-15.7%) | $17,792 (-21.9%) | 0.0% | $195.21 | -0.1% | PUT | 438516106 |
| LEN | LENNAR CORP | 41,800 (-43.2%) | $4,297 (-53.7%) | 0.0% | $115.15 | +4.8% | PUT | 526057104 |
| RRC | RANGE RES CORP | 322,406 (-25.8%) | $11,368 (-30.5%) | 0.0% | $35.50 | +4.9% | COM | 75281A109 |
| ON | ON SEMICONDUCTOR CORP | 8,800 (-92.0%) | $477 (-91.2%) | 0.0% | $51.30 | 0.0% | PUT | 682189105 |
| CMA | COMERICA INC | 12,700 (-85.6%) | $1,104 (-81.7%) | 0.0% | $62.01 | +29.0% | CALL | 200340107 |
| ETN | EATON CORP PLC | 3,200 (-79.7%) | $1,019 (-82.8%) | 0.0% | $306.22 | +15.7% | PUT | G29183103 |
| DG | DOLLAR GEN CORP NEW | 265,800 (-31.4%) | $35,290 (-11.9%) | 0.0% | $93.49 | +19.3% | PUT | 256677105 |
| IRON | DISC MEDICINE INC | 221,761 (-34.4%) | $17,610 (-21.2%) | 0.0% | $59.49 | +42.0% | COM | 254604101 |
| PYPL | PAYPAL HLDGS INC | 60,509 (-50.8%) | $3,533 (-57.2%) | 0.0% | $75.27 | -13.9% | COM | 70450Y103 |
| LBRX | LB PHARMACEUTICALS INC | 896,806 (-7.4%) | $19,963 (+30.6%) | 0.0% | $15.87 | +10.1% | COM SHS | 50180M108 |
| JNJ | JOHNSON & JOHNSON | 370,800 (-15.5%) | $76,737 (-5.7%) | 0.1% | $166.08 | +18.6% | PUT | 478160104 |
| JHX | JAMES HARDIE INDS PLC | 99,708 (-71.5%) | $2,069 (-69.2%) | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| MARA | MARA HOLDINGS INC | 285,500 (-27.0%) | $2,564 (-64.1%) | 0.0% | $16.85 | -12.5% | CALL | 565788106 |
| MPC | MARATHON PETE CORP | 7,000 (-76.4%) | $1,138 (-80.0%) | 0.0% | $147.94 | +26.0% | PUT | 56585A102 |
| SNOW | SNOWFLAKE INC | 63,400 (-22.5%) | $13,907 (-24.6%) | 0.0% | $215.29 | +13.4% | CALL | 833445109 |
| GPOR | GULFPORT ENERGY CORP | 3,517 (-87.8%) | $732 (-86.0%) | 0.0% | $156.81 | +27.1% | COMMON SHARES | 402635502 |
| COST | COSTCO WHSL CORP NEW | 5,000 (-47.4%) | $4,312 (-51.0%) | 0.0% | $907.50 | -0.2% | CALL | 22160K105 |
| AMAT | APPLIED MATLS INC | 131,500 (-8.2%) | $33,794 (+15.2%) | 0.0% | $222.45 | +7.7% | CALL | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,200 (-79.2%) | $1,000 (-81.5%) | 0.0% | $315.97 | +3.3% | PUT | 127387108 |
| SBGI | SINCLAIR INC | 33,236 (-89.8%) | $509 (-89.7%) | 0.0% | $14.28 | +4.0% | CL A | 829242106 |
| ANF | ABERCROMBIE & FITCH CO | 362,779 (-24.8%) | $45,663 (+10.6%) | 0.1% | $93.56 | -6.6% | CL A | 002896207 |
| HIMS | HIMS & HERS HEALTH INC | 66,400 (-42.1%) | $2,156 (-66.8%) | 0.0% | — | — | PUT | 433000106 |
| BIDU | BAIDU INC | 106,500 (-23.0%) | $13,915 (-23.7%) | 0.0% | $129.88 | — | PUT | 056752108 |
| DHI | D R HORTON INC | 5,300 (-82.3%) | $763 (-85.0%) | 0.0% | $156.63 | -2.9% | PUT | 23331A109 |
| KKR | KKR & CO INC | 25,700 (-56.0%) | $3,276 (-56.8%) | 0.0% | $138.57 | -10.3% | PUT | 48251W104 |
| DNOW | DNOW INC | 1,037,114 (-12.3%) | $13,742 (-23.8%) | 0.0% | $15.15 | -7.3% | COM | 67011P100 |
| PTON | PELOTON INTERACTIVE INC | 26,100 (-94.7%) | $161 (-96.4%) | 0.0% | $7.04 | 0.0% | CALL | 70614W100 |
| UNH | UNITEDHEALTH GROUP INC | 39,900 (-21.0%) | $13,171 (-24.5%) | 0.0% | $335.27 | +0.6% | PUT | 91324P102 |
| ALAB | ASTERA LABS INC | 2,600 (-89.0%) | $433 (-90.6%) | 0.0% | — | — | PUT | 04626A103 |
| ASML | ASML HOLDING N V | 17,200 (-26.2%) | $18,402 (-18.4%) | 0.0% | $968.09 | — | CALL | N07059210 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,000 (-60.8%) | $3,228 (-56.3%) | 0.0% | $33.68 | -37.4% | PUT | 803607100 |
| RSI | RUSH STREET INTERACTIVE INC | 241,286 (-44.1%) | $4,688 (-47.0%) | 0.0% | $12.44 | +48.6% | COM | 782011100 |
| SNPS | SYNOPSYS INC | 48,200 (-11.2%) | $22,641 (-15.5%) | 0.0% | $553.66 | -19.8% | CALL | 871607107 |
| — | FIVE9 INC | 21,800,000 (-18.7%) | $19,671 (-17.4%) | 0.0% | $0.88 | — | NOTE 1.000% 3/1 | 338307AF8 |
| GS | GOLDMAN SACHS GROUP INC | 60,500 (-1.8%) | $53,180 (+8.4%) | 0.1% | $631.69 | +28.8% | PUT | 38141G104 |
| MELI | MERCADOLIBRE INC | 2,600 (-35.0%) | $5,237 (-44.0%) | 0.0% | $2103.26 | -0.1% | CALL | 58733R102 |
| MBLY | MOBILEYE GLOBAL INC | 450,000 (-27.7%) | $4,698 (-46.6%) | 0.0% | $15.29 | -18.3% | CALL | 60741F104 |
| AZO | AUTOZONE INC | 872 (-46.9%) | $2,957 (-58.0%) | 0.0% | $3450.47 | +9.5% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,000 (-70.3%) | $1,548 (-72.4%) | 0.0% | $41.55 | -2.6% | CALL | 92343V104 |
| EYE | NATIONAL VISION HLDGS INC | 87,867 (-59.5%) | $2,269 (-64.2%) | 0.0% | $24.56 | +9.5% | COM | 63845R107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,881 (-88.7%) | $773 (-84.0%) | 0.0% | $38.06 | — | SPONSORED ADS | 92837L109 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,872,202 (-1.0%) | $16,496 (+32.1%) | 0.0% | $1.78 | +113.0% | COM | 23284F105 |
| POWL | POWELL INDS INC | 824 (-94.0%) | $263 (-93.8%) | 0.0% | $249.49 | +34.9% | COM | 739128106 |
| WOLF | WOLFSPEED INC | 57,171 (-66.8%) | $995 (-79.8%) | 0.0% | $25.35 | -9.5% | COMMON STOCK | 97785W106 |
| GOLF | ACUSHNET HLDGS CORP | 46,451 (-52.2%) | $3,708 (-51.4%) | 0.0% | $67.06 | +21.0% | COM | 005098108 |
| PSTG | PURE STORAGE INC | 3,400 (-93.1%) | $228 (-94.5%) | 0.0% | $82.51 | +1.2% | CALL | 74624M102 |
| XBI | SPDR SERIES TRUST | 53,091 (-48.7%) | $6,473 (-37.6%) | 0.0% | $83.62 | — | STATE STREET SPD | 78464A870 |
| ADBE | ADOBE INC | 42,800 (-20.0%) | $14,980 (-20.6%) | 0.0% | $405.24 | -16.1% | PUT | 00724F101 |
| CCL | CARNIVAL CORP | 244,700 (-37.7%) | $7,473 (-34.1%) | 0.0% | $26.10 | +6.8% | CALL | 143658300 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 63,083 (-69.0%) | $1,262 (-75.4%) | 0.0% | $23.45 | -1.0% | CL A SHS REPSTG | 940923105 |
| XOP | SPDR SERIES TRUST | 330,900 (-4.1%) | $41,779 (-8.4%) | 0.1% | — | — | PUT | 78468R556 |
| ADI | ANALOG DEVICES INC | 12,100 (-57.8%) | $3,282 (-53.5%) | 0.0% | $250.62 | 0.0% | PUT | 032654105 |
| DE | DEERE & CO | 11,900 (-41.4%) | $5,540 (-40.3%) | 0.0% | $475.47 | -1.6% | CALL | 244199105 |
| ADI | ANALOG DEVICES INC | 7,800 (-67.2%) | $2,115 (-63.8%) | 0.0% | $250.62 | 0.0% | CALL | 032654105 |
| LEU | CENTRUS ENERGY CORP | 1,293 (-90.0%) | $314 (-92.2%) | 0.0% | $89.26 | +238.3% | CL A | 15643U104 |
| MPC | MARATHON PETE CORP | 9,000 (-66.4%) | $1,464 (-71.7%) | 0.0% | $147.94 | +26.0% | CALL | 56585A102 |
| BX | BLACKSTONE INC | 120,000 (-7.6%) | $18,497 (-16.7%) | 0.0% | $159.06 | -4.8% | PUT | 09260D107 |
| BITO | PROSHARES TR | 431,400 (-4.9%) | $5,246 (-41.3%) | 0.0% | — | — | PUT | 74347G440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,300 (-32.3%) | $7,691 (-32.3%) | 0.0% | $504.16 | -1.3% | CALL | 084670702 |
| ASGN | ASGN INC | 167,169 (-32.4%) | $8,053 (-31.2%) | 0.0% | $57.59 | -20.0% | COM | 00191U102 |
| PLYM | PLYMOUTH INDL REIT INC | 407,779 (-27.5%) | $8,922 (-28.9%) | 0.0% | $22.33 | — | COM | 729640102 |
| ALB | ALBEMARLE CORP | 65,200 (-6.3%) | $9,222 (+63.4%) | 0.0% | $80.52 | +40.6% | PUT | 012653101 |
| SARO | STANDARDAERO INC | 16,929 (-88.6%) | $486 (-88.1%) | 0.0% | $27.44 | -0.8% | COM | 85423L103 |
| RELY | REMITLY GLOBAL INC | 533,999 (-20.4%) | $7,369 (-32.6%) | 0.0% | $19.16 | -24.2% | COM | 75960P104 |
| CIM | CHIMERA INVT CORP | 46,714 (-85.1%) | $581 (-85.9%) | 0.0% | $13.21 | — | COM SHS | 16934Q802 |
| TRVI | TREVI THERAPEUTICS INC | 174,641 (-72.1%) | $2,187 (-61.9%) | 0.0% | $5.14 | +125.0% | COM | 89532M101 |
| AMAT | APPLIED MATLS INC | 347,900 (-17.0%) | $89,407 (+4.1%) | 0.1% | $222.45 | +7.7% | PUT | 038222105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,200 (-83.5%) | $506 (-87.4%) | 0.0% | $64.64 | — | PUT | 46438F101 |
| MAR | MARRIOTT INTL INC NEW | 1,000 (-93.2%) | $310 (-91.8%) | 0.0% | $285.15 | +0.1% | PUT | 571903202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,026 (-70.5%) | $1,203 (-74.3%) | 0.0% | $274.47 | +61.2% | COM | 02043Q107 |
| GVA | GRANITE CONSTR INC | 270,337 (-14.5%) | $31,183 (-10.0%) | 0.0% | $86.65 | +24.0% | COM | 387328107 |
| ROKU | ROKU INC | 26,500 (-58.1%) | $2,875 (-54.6%) | 0.0% | $98.50 | +3.0% | PUT | 77543R102 |
| AMT | AMERICAN TOWER CORP NEW | 8,000 (-68.1%) | $1,405 (-70.9%) | 0.0% | $180.30 | 0.0% | CALL | 03027X100 |
| DNUT | KRISPY KREME INC | 1,842,899 (-34.1%) | $7,408 (-31.5%) | 0.0% | $3.45 | +14.6% | COM | 50101L106 |
| MRK | MERCK & CO INC | 13,900 (-75.9%) | $1,463 (-69.7%) | 0.0% | $89.60 | +4.1% | CALL | 58933Y105 |
| PAAS | PAN AMERN SILVER CORP | 8,400 (-91.4%) | $435 (-88.5%) | 0.0% | $32.10 | +30.4% | PUT | 697900108 |
| V | VISA INC | 29,400 (-26.5%) | $10,311 (-24.5%) | 0.0% | $344.74 | -1.3% | CALL | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 43,600 (-36.5%) | $7,064 (-31.8%) | 0.0% | $93.62 | +85.4% | PUT | 92537N108 |
| SBSW | SIBANYE STILLWATER LTD | 519,554 (-45.4%) | $7,404 (-30.8%) | 0.0% | $10.99 | — | SPONSORED ADR | 82575P107 |
| ULTA | ULTA BEAUTY INC | 2,500 (-71.6%) | $1,513 (-68.6%) | 0.0% | $410.16 | +34.0% | CALL | 90384S303 |
| AEP | AMERICAN ELEC PWR CO INC | 3,300 (-89.9%) | $381 (-89.7%) | 0.0% | $110.18 | +6.8% | CALL | 025537101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 120,800 (-75.8%) | $704 (-82.3%) | 0.0% | $1.78 | +309.3% | PUT | 683712103 |
| TXN | TEXAS INSTRS INC | 42,000 (-27.0%) | $7,287 (-31.0%) | 0.0% | $187.90 | -9.1% | CALL | 882508104 |
| SITC | SITE CTRS CORP | 1,156,437 (-2.5%) | $7,424 (-30.6%) | 0.0% | $45.14 | — | COM | 82981J851 |
| ARKK | ARK ETF TR | 7,475 (-83.1%) | $575 (-85.0%) | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 47,103 (-22.1%) | $10,763 (-23.2%) | 0.0% | $182.65 | +24.6% | COM | 00287Y109 |
| SU | SUNCOR ENERGY INC NEW | 551,974 (-16.8%) | $24,501 (-11.6%) | 0.0% | $35.92 | +17.7% | COM | 867224107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,706 (-87.8%) | $338 (-90.5%) | 0.0% | $21.16 | +64.8% | COM | 83417M104 |
| KMX | CARMAX INC | 6,200 (-91.9%) | $240 (-93.0%) | 0.0% | $59.71 | -33.0% | CALL | 143130102 |
| SMMT | SUMMIT THERAPEUTICS INC | 50,298 (-74.2%) | $880 (-78.1%) | 0.0% | $24.25 | -22.4% | COM | 86627T108 |
| PENN | PENN ENTERTAINMENT INC | 13,900 (-92.0%) | $205 (-93.8%) | 0.0% | $17.50 | -10.8% | CALL | 707569109 |
| AXGN | AXOGEN INC | 847,454 (-38.6%) | $27,737 (+12.7%) | 0.0% | $14.24 | +72.7% | COM | 05463X106 |
| ETSY | ETSY INC | 75,200 (-31.4%) | $4,169 (-42.8%) | 0.0% | $60.12 | +1.5% | CALL | 29786A106 |
| MOH | MOLINA HEALTHCARE INC | 50,392 (-18.6%) | $8,745 (-26.2%) | 0.0% | $184.06 | -10.7% | COM | 60855R100 |
| ALRM | ALARM COM HLDGS INC | 5,121 (-91.9%) | $261 (-92.2%) | 0.0% | $62.33 | -18.2% | COM | 011642105 |
| UPST | UPSTART HLDGS INC | 145,100 (-21.6%) | $6,345 (-32.5%) | 0.0% | $62.57 | -26.4% | CALL | 91680M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,400 (-23.0%) | $5,459 (-35.9%) | 0.0% | $609.70 | +2.5% | PUT | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 104,500 (-34.8%) | $29,825 (+11.3%) | 0.0% | $127.82 | +79.4% | PUT | 595112103 |
| FIGS | FIGS INC | 762,174 (-9.6%) | $8,658 (+53.6%) | 0.0% | $5.57 | +68.2% | CL A | 30260D103 |
| SMCI | SUPER MICRO COMPUTER INC | 81,900 (-27.5%) | $2,397 (-55.7%) | 0.0% | $41.17 | 0.0% | CALL | 86800U302 |
| MAZE | MAZE THERAPEUTICS INC | 199,212 (-54.1%) | $8,253 (-26.6%) | 0.0% | $16.88 | +103.6% | COM | 578784100 |
| MDT | MEDTRONIC PLC | 167,900 (-16.3%) | $16,128 (-15.6%) | 0.0% | $85.69 | +13.4% | PUT | G5960L103 |
| RCAT | RED CAT HLDGS INC | 27,009 (-91.1%) | $214 (-93.2%) | 0.0% | $9.34 | +2.4% | COM | 75644T100 |
| NVAX | NOVAVAX INC | 482,700 (-32.2%) | $3,244 (-47.5%) | 0.0% | $7.77 | -2.9% | CALL | 670002401 |
| TRMB | TRIMBLE INC | 3,561 (-90.9%) | $279 (-91.3%) | 0.0% | $80.51 | -1.0% | COM | 896239100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 400,706 (-69.5%) | $1,406 (-67.2%) | 0.0% | $3.82 | -10.5% | COM | 77313F106 |
| BCPC | BALCHEM CORP | 38,515 (-34.2%) | $5,907 (-32.7%) | 0.0% | $160.73 | -5.6% | COM | 057665200 |
| BITF | BITFARMS LTD | 275,464 (-77.9%) | $648 (-81.6%) | 0.0% | $1.55 | +120.7% | COM | 09173B107 |
| MCK | MCKESSON CORP | 2,913 (-57.1%) | $2,390 (-54.5%) | 0.0% | $684.01 | +19.2% | COM | 58155Q103 |
| CE | CELANESE CORP DEL | 176,937 (-27.7%) | $7,481 (-27.4%) | 0.0% | $68.86 | -40.8% | COM | 150870103 |
| DLTR | DOLLAR TREE INC | 103,400 (-1.6%) | $12,719 (+28.2%) | 0.0% | $107.15 | 0.0% | CALL | 256746108 |
| MELI | MERCADOLIBRE INC | 2,100 (-30.0%) | $4,230 (-39.7%) | 0.0% | $2103.26 | -0.1% | PUT | 58733R102 |
| CX | CEMEX SAB DE CV | 583,682 (-44.6%) | $6,707 (-29.2%) | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| LLY | ELI LILLY & CO | 22,100 (-19.6%) | $23,750 (+13.2%) | 0.0% | $764.95 | +24.9% | PUT | 532457108 |
| BEKE | KE HLDGS INC | 47,100 (-74.4%) | $742 (-78.8%) | 0.0% | $15.76 | — | CALL | 482497104 |
| GNK | GENCO SHIPPING & TRADING LTD | 29,852 (-83.9%) | $550 (-83.3%) | 0.0% | $16.35 | +7.4% | SHS | Y2685T131 |
| BX | BLACKSTONE INC | 9,100 (-62.2%) | $1,403 (-65.9%) | 0.0% | $159.06 | -4.8% | CALL | 09260D107 |
| WBD | WARNER BROS DISCOVERY INC | 1,379,800 (-36.6%) | $39,766 (-6.4%) | 0.1% | $20.67 | +13.0% | PUT | 934423104 |
| MYRG | MYR GROUP INC DEL | 6,090 (-68.7%) | $1,331 (-67.1%) | 0.0% | $173.43 | +25.5% | COM | 55405W104 |
| HIMS | HIMS & HERS HEALTH INC | 80,000 (-14.3%) | $2,598 (-51.0%) | 0.0% | — | — | CALL | 433000106 |
| MU | MICRON TECHNOLOGY INC | 887,019 (-42.0%) | $253,164 (-1.0%) | 0.3% | $127.82 | +79.4% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 21,444 (-50.1%) | $3,320 (-44.5%) | 0.0% | $137.25 | — | STATE STREET HEA | 81369Y209 |
| PAYX | PAYCHEX INC | 4,939 (-80.5%) | $554 (-82.7%) | 0.0% | $147.52 | -21.0% | COM | 704326107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 11,567 (-93.4%) | $191 (-93.3%) | 0.0% | $17.80 | -7.8% | COM SHS | 61774A103 |
| EH | EHANG HLDGS LTD | 149,300 (-39.7%) | $1,968 (-57.2%) | 0.0% | — | — | CALL | 26853E102 |
| RBA | RB GLOBAL INC | 78,354 (-20.5%) | $8,060 (-24.6%) | 0.0% | $84.49 | +20.2% | COM | 74935Q107 |
| CRCL | CIRCLE INTERNET GROUP INC | 24,000 (-29.4%) | $1,903 (-57.8%) | 0.0% | $103.35 | 0.0% | PUT | 172573107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 167,308 (-75.9%) | $4,183 (-38.4%) | 0.0% | $6.00 | +196.3% | COM | 68062P106 |
| INOD | INNODATA INC | 80,028 (-7.5%) | $4,077 (-38.8%) | 0.0% | $48.57 | +34.3% | COM NEW | 457642205 |
| SYK | STRYKER CORPORATION | 1,300 (-84.1%) | $457 (-84.9%) | 0.0% | $346.06 | +5.0% | PUT | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 9,300 (-78.3%) | $796 (-76.4%) | 0.0% | $79.70 | -0.0% | CALL | 026874784 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,632 (-61.3%) | $2,102 (-54.8%) | 0.0% | $147.08 | +76.0% | ORD SHS | G7997R103 |
| TGT | TARGET CORP | 84,311 (-29.8%) | $8,241 (-23.5%) | 0.0% | $119.80 | -23.5% | COM | 87612E106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,657 (-36.2%) | $3,405 (-42.6%) | 0.0% | $448.46 | -8.5% | COM | 398905109 |
| ACEL | ACCEL ENTERTAINMENT INC | 22,676 (-91.0%) | $259 (-90.7%) | 0.0% | $10.86 | -3.0% | COM CL A1 | 00436Q106 |
| STIM | NEURONETICS INC | 713,300 (-44.3%) | $984 (-71.8%) | 0.0% | $3.05 | -31.5% | CALL | 64131A105 |
| NXPI | NXP SEMICONDUCTORS N V | 186,685 (-1.2%) | $40,522 (-5.8%) | 0.1% | $196.82 | +8.6% | COM | N6596X109 |
| QS | QUANTUMSCAPE CORP | 29,200 (-87.2%) | $304 (-89.2%) | 0.0% | $9.76 | +41.3% | COM CL A | 74767V109 |
| TALO | TALOS ENERGY INC | 144,366 (-66.2%) | $1,591 (-61.1%) | 0.0% | $9.56 | +9.4% | COM | 87484T108 |
| PAM | PAMPA ENERGIA S A | 89,856 (-48.4%) | $7,953 (-23.9%) | 0.0% | $75.45 | — | SPONS ADR LVL I | 697660207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,231 (-85.6%) | $432 (-85.3%) | 0.0% | $17.96 | +4.0% | CL A | 98956A105 |
| SLDB | SOLID BIOSCIENCES INC | 360,937 (-50.7%) | $2,036 (-55.0%) | 0.0% | $4.81 | +12.8% | COM NEW | 83422E204 |
| RBRK | RUBRIK INC. | 21,400 (-57.2%) | $1,637 (-60.2%) | 0.0% | $85.96 | -10.8% | PUT | 781154109 |
| SATS | ECHOSTAR CORP | 80,000 (-1.8%) | $8,696 (+39.7%) | 0.0% | $76.79 | +6.0% | CALL | 278768106 |
| PRG | PROG HOLDINGS INC | 26,216 (-73.8%) | $773 (-76.1%) | 0.0% | $33.22 | -10.5% | COM NPV | 74319R101 |
| KAI | KADANT INC | 760 (-91.5%) | $217 (-91.8%) | 0.0% | $308.18 | -7.9% | COM | 48282T104 |
| XYZ | BLOCK INC | 162,500 (-9.6%) | $10,577 (-18.6%) | 0.0% | $60.11 | +14.8% | PUT | 852234103 |
| AVTX | AVALO THERAPEUTICS INC | 439,312 (-46.3%) | $7,978 (-23.2%) | 0.0% | $8.60 | +96.3% | COM NEW | 05338F306 |
| MRVL | MARVELL TECHNOLOGY INC | 231,400 (-11.8%) | $19,664 (-10.8%) | 0.0% | $87.57 | -0.1% | PUT | 573874104 |
| TDUP | THREDUP INC | 333,125 (-30.3%) | $2,129 (-52.9%) | 0.0% | $8.08 | +0.1% | CL A | 88556E102 |
| HD | HOME DEPOT INC | 24,400 (-8.3%) | $8,396 (-22.1%) | 0.0% | $358.77 | +1.6% | CALL | 437076102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 376,216 (-52.6%) | $24,977 (-8.7%) | 0.0% | $21.98 | +122.9% | COM | 04280A100 |
| FULC | FULCRUM THERAPEUTICS INC | 970,439 (-33.1%) | $10,976 (-17.8%) | 0.0% | $5.49 | +85.2% | COM | 359616109 |
| CALM | CAL MAINE FOODS INC | 4,318 (-85.0%) | $344 (-87.3%) | 0.0% | $103.42 | -16.3% | COM NEW | 128030202 |
| TIC | TIC SOLUTIONS INC | 60,226 (-72.8%) | $609 (-79.4%) | 0.0% | $11.40 | -2.4% | COM | 00510N102 |
| VRNS | VARONIS SYS INC | 55,000 (-23.6%) | $1,804 (-56.4%) | 0.0% | $46.26 | -9.3% | COM | 922280102 |
| LOW | LOWES COS INC | 4,200 (-68.4%) | $1,013 (-69.7%) | 0.0% | $239.71 | +0.1% | CALL | 548661107 |
| ADSK | AUTODESK INC | 5,300 (-56.6%) | $1,569 (-59.5%) | 0.0% | $304.02 | -0.5% | CALL | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 19,600 (-61.6%) | $1,671 (-58.0%) | 0.0% | $77.32 | +6.1% | CALL | 28176E108 |
| B | BARRICK MNG CORP | 759,396 (-19.1%) | $33,072 (+7.5%) | 0.0% | $24.60 | +52.1% | COM SHS | 06849F108 |
| AXTA | AXALTA COATING SYS LTD | 1,129,965 (-5.5%) | $36,509 (+6.7%) | 0.0% | $33.02 | -11.1% | COM | G0750C108 |
| LYFT | LYFT INC | 453,500 (-9.8%) | $8,784 (-20.6%) | 0.0% | $20.79 | 0.0% | CALL | 55087P104 |
| OTTR | OTTER TAIL CORP | 15,313 (-64.1%) | $1,237 (-64.6%) | 0.0% | $78.81 | +1.8% | COM | 689648103 |
| FINV | FINVOLUTION GROUP | 30,199 (-90.8%) | $158 (-93.4%) | 0.0% | $7.37 | — | SPONSORED ADS | 31810T101 |
| GE | GE AEROSPACE | 12,800 (-37.3%) | $3,943 (-35.8%) | 0.0% | $208.47 | +44.3% | PUT | 369604301 |
| CODI | COMPASS DIVERSIFIED | 138,414 (-67.9%) | $664 (-76.7%) | 0.0% | $9.19 | -31.2% | SH BEN INT | 20451Q104 |
| CORT | CORCEPT THERAPEUTICS INC | 15,852 (-51.7%) | $552 (-79.8%) | 0.0% | $68.55 | +14.6% | COM | 218352102 |
| FOXF | FOX FACTORY HLDG CORP | 46,958 (-61.7%) | $803 (-73.0%) | 0.0% | $35.21 | -45.8% | COM | 35138V102 |
| PLXS | PLEXUS CORP | 70,366 (-18.6%) | $10,344 (-17.3%) | 0.0% | $135.09 | +8.5% | COM | 729132100 |
| RXST | RXSIGHT INC | 81,836 (-75.5%) | $853 (-71.6%) | 0.0% | $8.78 | +14.3% | COM | 78349D107 |
| KHC | KRAFT HEINZ CO | 169,459 (-29.5%) | $4,109 (-34.3%) | 0.0% | $26.49 | -7.0% | COM | 500754106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 216,199 (-53.2%) | $15,037 (+16.4%) | 0.0% | $28.00 | — | SPONSORED ADS | 86366E106 |
| TU | TELUS CORPORATION | 58,225 (-67.9%) | $767 (-73.2%) | 0.0% | $16.22 | -13.2% | COM | 87971M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,400 (-37.3%) | $2,626 (-44.2%) | 0.0% | $315.97 | +3.3% | CALL | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 1,400 (-74.5%) | $677 (-75.3%) | 0.0% | $448.01 | +6.3% | PUT | 539830109 |
| TM | TOYOTA MOTOR CORP | 211,904 (-6.6%) | $45,360 (+4.7%) | 0.1% | $182.63 | — | ADS | 892331307 |
| BIDU | BAIDU INC | 46,500 (-24.3%) | $6,076 (-24.9%) | 0.0% | $129.88 | — | CALL | 056752108 |
| IAG | IAMGOLD CORP | 35,723 (-82.2%) | $589 (-77.3%) | 0.0% | $5.87 | +139.8% | COM | 450913108 |
| ATKR | ATKORE INC | 68,423 (-32.1%) | $4,328 (-31.6%) | 0.0% | $64.34 | +0.5% | COM | 047649108 |
| PPTA | PERPETUA RESOURCES CORP | 125,092 (-49.4%) | $3,028 (-39.5%) | 0.0% | $16.52 | +48.9% | COM | 714266103 |
| CAR | AVIS BUDGET GROUP | 33,000 (-14.1%) | $4,235 (-31.3%) | 0.0% | $139.51 | 0.0% | CALL | 053774105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 298,530 (-36.7%) | $2,373 (-44.8%) | 0.0% | $9.05 | -10.1% | COM | 12510Q100 |
| PNC | PNC FINL SVCS GROUP INC | 2,200 (-81.4%) | $459 (-80.6%) | 0.0% | $192.78 | 0.0% | CALL | 693475105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,689 (-49.2%) | $1,548 (-55.1%) | 0.0% | $61.29 | — | COM | 45781V101 |
| XBI | SPDR SERIES TRUST | 194,800 (-23.9%) | $23,752 (-7.4%) | 0.0% | $83.62 | — | CALL | 78464A870 |
| GAP | GAP INC | 48,200 (-67.0%) | $1,234 (-60.5%) | 0.0% | $21.40 | +12.5% | PUT | 364760108 |
| FTS | FORTIS INC | 125,117 (-24.1%) | $6,499 (-22.3%) | 0.0% | $45.64 | +11.4% | COM | 349553107 |
| UAL | UNITED AIRLS HLDGS INC | 166,900 (-4.1%) | $18,663 (+11.1%) | 0.0% | $96.17 | +5.1% | CALL | 910047109 |
| TGS | TRANSPORTADORA DE GAS SUR | 104,369 (-57.0%) | $3,245 (-36.4%) | 0.0% | $28.27 | — | SPONSORED ADS B | 893870204 |
| PATH | UIPATH INC | 41,000 (-78.3%) | $672 (-73.4%) | 0.0% | — | — | PUT | 90364P105 |
| PHVS | PHARVARIS N V | 496,259 (-20.7%) | $13,771 (-11.8%) | 0.0% | $22.18 | +8.6% | COM | N69605108 |
| GDS | GDS HLDGS LTD | 270,069 (-7.2%) | $9,425 (-16.3%) | 0.0% | $25.33 | — | SPONSORED ADS | 36165L108 |
| MTB | M & T BK CORP | 3,025 (-75.4%) | $609 (-74.9%) | 0.0% | $180.37 | +5.4% | COM | 55261F104 |
| RMD | RESMED INC | 1,800 (-78.0%) | $434 (-80.7%) | 0.0% | $255.44 | 0.0% | CALL | 761152107 |
| TRS | TRIMAS CORP | 68,059 (-37.7%) | $2,413 (-42.9%) | 0.0% | $31.98 | +9.2% | COM NEW | 896215209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 190,558 (-35.0%) | $3,312 (-35.3%) | 0.0% | $24.71 | -28.5% | COM | 46269C102 |
| GLOB | GLOBANT S A | 186,806 (-23.4%) | $12,212 (-12.8%) | 0.0% | $103.25 | -39.1% | COM | L44385109 |
| PEB | PEBBLEBROOK HOTEL TR | 223,959 (-41.0%) | $2,535 (-41.3%) | 0.0% | $11.39 | — | COM | 70509V100 |
| GIII | G III APPAREL GROUP LTD | 272,426 (-24.8%) | $7,889 (-18.2%) | 0.0% | $25.13 | +13.4% | COM | 36237H101 |
| EQT | EQT CORP | 28,300 (-52.8%) | $1,517 (-53.5%) | 0.0% | $52.12 | +7.7% | PUT | 26884L109 |
| TEAM | ATLASSIAN CORPORATION | 2,000 (-84.4%) | $324 (-84.1%) | 0.0% | $156.98 | -0.0% | CALL | 049468101 |
| ADTN | ADTRAN HOLDINGS INC | 102,503 (-63.1%) | $891 (-65.8%) | 0.0% | $9.32 | -6.8% | COM | 00486H105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 77,467 (-45.4%) | $2,075 (-45.1%) | 0.0% | $29.15 | -11.6% | COM | 03209R103 |
| BYRN | BYRNA TECHNOLOGIES INC | 42,590 (-61.0%) | $715 (-70.4%) | 0.0% | $22.12 | -12.0% | COM NEW | 12448X201 |
| INSM | INSMED INC | 11,700 (-54.8%) | $2,036 (-45.4%) | 0.0% | $176.57 | +3.3% | CALL | 457669307 |
| FFBC | FIRST FINL BANCORP OH | 8,485 (-88.8%) | $212 (-88.9%) | 0.0% | $23.11 | +7.3% | COM | 320209109 |
| SOUN | SOUNDHOUND AI INC | 38,919 (-69.8%) | $388 (-81.3%) | 0.0% | $11.41 | +26.1% | CLASS A COM | 836100107 |
| UA | UNDER ARMOUR INC | 122,289 (-73.8%) | $587 (-73.9%) | 0.0% | $5.83 | -23.6% | CL C | 904311206 |
| TGT | TARGET CORP | 45,400 (-33.2%) | $4,438 (-27.2%) | 0.0% | $119.80 | -23.5% | PUT | 87612E106 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 328,148 (-21.8%) | $2,681 (-38.2%) | 0.0% | $10.21 | -6.2% | COM | 29271Q103 |
| ARDX | ARDELYX INC | 17,222 (-94.6%) | $100 (-94.3%) | 0.0% | $4.78 | +16.4% | COM | 039697107 |
| IAC | IAC INC | 87,680 (-41.1%) | $3,428 (-32.4%) | 0.0% | $36.48 | -4.0% | COM NEW | 44891N208 |
| AI | C3 AI INC | 36,100 (-70.5%) | $487 (-77.1%) | 0.0% | $16.67 | -4.3% | PUT | 12468P104 |
| PANW | PALO ALTO NETWORKS INC | 47,500 (-6.9%) | $8,750 (-15.7%) | 0.0% | $195.88 | +3.0% | CALL | 697435105 |
| CHWY | CHEWY INC | 177,100 (-4.3%) | $5,853 (-21.8%) | 0.0% | $32.88 | +5.6% | CALL | 16679L109 |
| ATEX | ANTERIX INC | 17,740 (-81.0%) | $387 (-80.7%) | 0.0% | $35.37 | -41.3% | COM | 03676C100 |
| BBIO | BRIDGEBIO PHARMA INC | 91,200 (-11.9%) | $6,976 (+29.8%) | 0.0% | $35.08 | +87.1% | CALL | 10806X102 |
| SYM | SYMBOTIC INC | 5,603 (-84.3%) | $333 (-82.6%) | 0.0% | $26.33 | +150.8% | CLASS A COM | 87151X101 |
| PATH | UIPATH INC | 136,600 (-52.1%) | $2,239 (-41.3%) | 0.0% | — | — | CALL | 90364P105 |
| QCOM | QUALCOMM INC | 36,267 (-22.4%) | $6,203 (-20.2%) | 0.0% | $157.20 | +8.6% | COM | 747525103 |
| HLMN | HILLMAN SOLUTIONS CORP | 40,521 (-80.6%) | $351 (-81.7%) | 0.0% | $9.03 | -0.2% | COM | 431636109 |
| EXK | ENDEAVOUR SILVER CORP | 1,986,197 (-23.0%) | $18,670 (-7.7%) | 0.0% | $5.90 | +43.7% | COM | 29258Y103 |
| WULF | TERAWULF INC | 39,700 (-77.3%) | $456 (-77.2%) | 0.0% | $7.64 | +75.4% | PUT | 88080T104 |
| GIB | CGI INC | 3,427 (-83.5%) | $316 (-82.9%) | 0.0% | $104.68 | -15.0% | CL A SUB VTG | 12532H104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,907 (-14.2%) | $7,804 (-16.4%) | 0.0% | $87.82 | +106.1% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 3,800 (-47.2%) | $1,986 (-43.3%) | 0.0% | $496.64 | -0.5% | PUT | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 4,100 (-69.2%) | $852 (-64.0%) | 0.0% | $192.98 | -6.1% | PUT | 550021109 |
| PTLO | PORTILLOS INC | 263,053 (-37.3%) | $1,194 (-55.8%) | 0.0% | $8.44 | -38.1% | COM CL A | 73642K106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 36,573 (-51.1%) | $956 (-60.8%) | 0.0% | $29.39 | -3.6% | COM | 913915104 |
| QCOM | QUALCOMM INC | 122,600 (-9.1%) | $20,971 (-6.6%) | 0.0% | $157.20 | +8.6% | CALL | 747525103 |
| W | WAYFAIR INC | 391,000 (-14.2%) | $39,260 (-3.6%) | 0.0% | $61.64 | +56.0% | PUT | 94419L101 |
| KN | KNOWLES CORP | 9,613 (-86.6%) | $206 (-87.7%) | 0.0% | $17.90 | +27.3% | COM | 49926D109 |
| FFIN | FIRST FINL BANKSHARES INC | 16,580 (-71.4%) | $495 (-74.6%) | 0.0% | $35.89 | -12.6% | COM | 32020R109 |
| AMT | AMERICAN TOWER CORP NEW | 1,300 (-85.1%) | $228 (-86.4%) | 0.0% | $180.30 | 0.0% | PUT | 03027X100 |
| MA | MASTERCARD INCORPORATED | 3,300 (-43.1%) | $1,884 (-42.9%) | 0.0% | $554.59 | +0.8% | CALL | 57636Q104 |
| EWZ | ISHARES INC | 64,262 (-42.0%) | $2,042 (-40.5%) | 0.0% | $28.78 | — | MSCI BRAZIL ETF | 464286400 |
| SLVM | SYLVAMO CORP | 23,891 (-58.2%) | $1,150 (-54.5%) | 0.0% | $72.63 | -37.9% | COMMON STOCK | 871332102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 63,495 (-87.3%) | $218 (-86.1%) | 0.0% | $2.85 | +24.0% | COM | G65773106 |
| NFE | NEW FORTRESS ENERGY INC | 225,500 (-68.9%) | $257 (-84.0%) | 0.0% | $3.74 | -60.5% | PUT | 644393100 |
| NMIH | NMI HLDGS INC | 15,449 (-69.9%) | $630 (-68.0%) | 0.0% | $36.78 | +2.8% | COM | 629209305 |
| CMPX | COMPASS THERAPEUTICS INC | 1,593,275 (-43.6%) | $8,556 (-13.5%) | 0.0% | $3.16 | +46.2% | COM | 20454B104 |
| BEKE | KE HLDGS INC | 46,100 (-57.5%) | $727 (-64.7%) | 0.0% | $15.76 | — | PUT | 482497104 |
| IDXX | IDEXX LABS INC | 700 (-75.0%) | $474 (-73.5%) | 0.0% | $606.98 | +12.2% | CALL | 45168D104 |
| LLY | ELI LILLY & CO | 13,000 (-21.7%) | $13,971 (+10.3%) | 0.0% | $764.95 | +24.9% | CALL | 532457108 |
| CCJ | CAMECO CORP | 206,000 (-14.3%) | $18,847 (-6.5%) | 0.0% | $50.76 | +77.2% | CALL | 13321L108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 131,741 (-31.3%) | $22,565 (-5.4%) | 0.0% | $131.97 | +20.3% | COM | 55405Y100 |
| AROC | ARCHROCK INC | 980,165 (-3.7%) | $25,504 (-4.8%) | 0.0% | $23.78 | +3.5% | COM | 03957W106 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,284 (-77.5%) | $341 (-78.9%) | 0.0% | $9.50 | — | COM | 09255P107 |
| VLO | VALERO ENERGY CORP | 2,500 (-74.5%) | $407 (-75.6%) | 0.0% | $146.31 | +15.4% | CALL | 91913Y100 |
| FOUR | SHIFT4 PMTS INC | 9,000 (-61.7%) | $567 (-68.8%) | 0.0% | $87.18 | -19.0% | CALL | 82452J109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,093 (-89.7%) | $131 (-90.5%) | 0.0% | $10.69 | — | COMMON STOCK | 35243J101 |
| EL | LAUDER ESTEE COS INC | 69,300 (-28.2%) | $7,257 (-14.7%) | 0.0% | $96.82 | 0.0% | PUT | 518439104 |
| JBLU | JETBLUE AWYS CORP | 19,147 (-92.9%) | $87 (-93.4%) | 0.0% | $5.01 | -9.1% | COM | 477143101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 89,945 (-57.8%) | $1,013 (-55.0%) | 0.0% | $10.80 | +4.5% | CL A ORD SHS | G1827P106 |
| BULL | WEBULL CORP | 50,600 (-54.0%) | $393 (-75.8%) | 0.0% | $10.06 | 0.0% | CALL | G9572D103 |
| BYD | BOYD GAMING CORP | 12,100 (-53.8%) | $1,031 (-54.5%) | 0.0% | $64.64 | +27.3% | CALL | 103304101 |
| BYD | BOYD GAMING CORP | 2,800 (-83.5%) | $239 (-83.8%) | 0.0% | $64.64 | +27.3% | PUT | 103304101 |
| EL | LAUDER ESTEE COS INC | 66,500 (-28.4%) | $6,964 (-14.9%) | 0.0% | $96.82 | 0.0% | CALL | 518439104 |
| RY | ROYAL BK CDA | 9,187 (-51.4%) | $1,566 (-43.8%) | 0.0% | $137.85 | +11.4% | COM | 780087102 |
| DXCM | DEXCOM INC | 7,600 (-70.3%) | $504 (-70.7%) | 0.0% | $78.98 | -18.1% | PUT | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,700 (-85.0%) | $209 (-85.3%) | 0.0% | $17.14 | +36.8% | CALL | 42824C109 |
| COTY | COTY INC | 73,997 (-79.1%) | $228 (-84.1%) | 0.0% | $4.76 | -23.6% | COM CL A | 222070203 |
| DHI | D R HORTON INC | 4,305 (-60.0%) | $620 (-66.0%) | 0.0% | $156.63 | -2.9% | COM | 23331A109 |
| CCL | CARNIVAL CORP | 676,700 (-10.5%) | $20,666 (-5.5%) | 0.0% | $26.10 | +6.8% | PUT | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 70,000 (-13.0%) | $9,657 (-10.9%) | 0.0% | $181.49 | -24.6% | PUT | 21036P108 |
| IDXX | IDEXX LABS INC | 1,295 (-59.7%) | $876 (-57.3%) | 0.0% | $606.98 | +12.2% | COM | 45168D104 |
| AVGO | BROADCOM INC | 90,700 (-8.1%) | $31,391 (-3.6%) | 0.0% | $297.54 | +20.0% | CALL | 11135F101 |
| ETD | ETHAN ALLEN INTERIORS INC | 81,608 (-20.7%) | $1,864 (-38.5%) | 0.0% | $25.41 | -4.2% | COM | 297602104 |
| XLRE | SELECT SECTOR SPDR TR | 15,299 (-63.7%) | $617 (-65.3%) | 0.0% | $40.96 | — | STATE STREET REA | 81369Y860 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 42,025 (-36.4%) | $1,954 (-37.1%) | 0.0% | $42.93 | +8.9% | COM | 98983L108 |
| TOST | TOAST INC | 41,600 (-41.8%) | $1,477 (-43.4%) | 0.0% | $36.05 | -0.0% | CALL | 888787108 |
| TEAM | ATLASSIAN CORPORATION | 1,800 (-79.8%) | $292 (-79.5%) | 0.0% | $156.98 | -0.0% | PUT | 049468101 |
| UVV | UNIVERSAL CORP VA | 5,028 (-79.8%) | $265 (-81.0%) | 0.0% | $56.93 | -6.7% | COM | 913456109 |
| NRIX | NURIX THERAPEUTICS INC | 118,481 (-2.6%) | $2,248 (+100.1%) | 0.0% | $10.38 | +38.3% | COM | 67080M103 |
| EW | EDWARDS LIFESCIENCES CORP | 34,500 (-33.9%) | $2,941 (-27.6%) | 0.0% | $77.32 | +6.1% | PUT | 28176E108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 930,294 (-4.5%) | $20,801 (+5.7%) | 0.0% | $19.91 | — | COM NEW | 035710839 |
| XLP | SELECT SECTOR SPDR TR | 12,480 (-53.0%) | $969 (-53.4%) | 0.0% | $78.37 | — | STATE STREET CON | 81369Y308 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 37,977 (-61.2%) | $316 (-77.9%) | 0.0% | $11.97 | -10.0% | CL A NEW | 37611X209 |
| SLF | SUN LIFE FINANCIAL INC. | 5,679 (-76.5%) | $355 (-75.5%) | 0.0% | $60.43 | -0.0% | COM | 866796105 |
| DAC | DANAOS CORPORATION | 4,996 (-71.3%) | $471 (-69.9%) | 0.0% | $87.84 | +4.9% | SHS | Y1968P121 |
| WTTR | SELECT WATER SOLUTIONS INC | 86,955 (-53.6%) | $915 (-54.3%) | 0.0% | $9.98 | — | CL A COM | 81617J301 |
| XME | SPDR SERIES TRUST | 38,800 (-29.2%) | $4,020 (-21.3%) | 0.0% | $66.85 | — | STATE STREET SPD | 78464A755 |
| RKT | ROCKET COS INC | 469,400 (-10.5%) | $9,088 (-10.6%) | 0.0% | $17.88 | 0.0% | CALL | 77311W101 |
| RIOT | RIOT PLATFORMS INC | 36,100 (-54.8%) | $457 (-69.9%) | 0.0% | $17.11 | 0.0% | PUT | 767292105 |
| MDB | MONGODB INC | 16,500 (-35.8%) | $6,925 (-13.2%) | 0.0% | $333.14 | +9.2% | CALL | 60937P106 |
| NB | NIOCORP DEVS LTD | 443,898 (-12.9%) | $2,353 (-30.9%) | 0.0% | $4.22 | +63.0% | COM NEW | 654484609 |
| TGTX | TG THERAPEUTICS INC | 45,100 (-31.8%) | $1,344 (-43.7%) | 0.0% | $37.23 | -12.3% | CALL | 88322Q108 |
| SBCF | SEACOAST BKG CORP FLA | 12,777 (-73.1%) | $401 (-72.2%) | 0.0% | $26.07 | +19.5% | COM NEW | 811707801 |
| ETN | EATON CORP PLC | 8,300 (-15.3%) | $2,644 (-27.9%) | 0.0% | $306.22 | +15.7% | CALL | G29183103 |
| DKNG | DRAFTKINGS INC NEW | 26,400 (-48.7%) | $910 (-52.8%) | 0.0% | $40.07 | -17.9% | PUT | 26142V105 |
| BV | BRIGHTVIEW HLDGS INC | 86,176 (-44.8%) | $1,092 (-47.8%) | 0.0% | $14.76 | -14.0% | COM | 10948C107 |
| DXCM | DEXCOM INC | 29,800 (-32.6%) | $1,978 (-33.5%) | 0.0% | $78.98 | -18.1% | CALL | 252131107 |
| FFIC | FLUSHING FINL CORP | 141,835 (-37.7%) | $2,152 (-31.5%) | 0.0% | $12.88 | +16.5% | COM | 343873105 |
| DAR | DARLING INGREDIENTS INC | 45,000 (-46.7%) | $1,620 (-37.9%) | 0.0% | $34.69 | -2.4% | CALL | 237266101 |
| CRMD | CORMEDIX INC | 75,447 (-52.6%) | $877 (-52.6%) | 0.0% | $11.71 | -5.6% | COM | 21900C308 |
| MATX | MATSON INC | 206,036 (-23.1%) | $25,456 (-3.6%) | 0.0% | $106.17 | +0.8% | COM | 57686G105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 108,880 (-34.6%) | $11,396 (+9.2%) | 0.0% | $44.59 | +91.3% | COM | 697947109 |
| MYGN | MYRIAD GENETICS INC | 16,155 (-88.9%) | $99 (-90.5%) | 0.0% | $5.94 | +22.1% | COM | 62855J104 |
| DQ | DAQO NEW ENERGY CORP | 60,625 (-37.6%) | $1,788 (-34.5%) | 0.0% | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| GOOG | ALPHABET INC | 24,800 (-30.7%) | $7,782 (-10.7%) | 0.0% | $197.65 | +44.9% | CALL | 02079K107 |
| NGG | NATIONAL GRID PLC | 8,316 (-61.7%) | $643 (-59.2%) | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| AXON | AXON ENTERPRISE INC | 1,800 (-33.3%) | $1,022 (-47.2%) | 0.0% | $649.80 | -4.5% | PUT | 05464C101 |
| EPC | EDGEWELL PERS CARE CO | 141,476 (-12.9%) | $2,412 (-27.1%) | 0.0% | $23.77 | -22.7% | COM | 28035Q102 |
| KFRC | KFORCE INC | 6,930 (-81.2%) | $214 (-80.6%) | 0.0% | $44.82 | -34.4% | COM | 493732101 |
| ANET | ARISTA NETWORKS INC | 49,900 (-2.2%) | $6,538 (-12.0%) | 0.0% | $137.66 | 0.0% | CALL | 040413205 |
| CSCO | CISCO SYS INC | 127,600 (-2.4%) | $9,829 (+9.8%) | 0.0% | $59.70 | +23.6% | PUT | 17275R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 162,300 (-14.6%) | $3,446 (+33.8%) | 0.0% | $15.18 | +10.5% | PUT | M9T951109 |
| KKR | KKR & CO INC | 8,200 (-44.2%) | $1,045 (-45.3%) | 0.0% | $138.57 | -10.3% | CALL | 48251W104 |
| NEE | NEXTERA ENERGY INC | 55,200 (-21.1%) | $4,431 (-16.1%) | 0.0% | $72.21 | +14.2% | PUT | 65339F101 |
| PTON | PELOTON INTERACTIVE INC | 105,700 (-36.5%) | $651 (-56.5%) | 0.0% | $7.04 | 0.0% | PUT | 70614W100 |
| PEP | PEPSICO INC | 27,100 (-19.6%) | $3,889 (-17.8%) | 0.0% | $145.89 | +0.0% | PUT | 713448108 |
| IOT | SAMSARA INC | 58,400 (-24.8%) | $2,070 (-28.5%) | 0.0% | $41.33 | -6.3% | CALL | 79589L106 |
| HCA | HCA HEALTHCARE INC | 4,788 (-33.2%) | $2,235 (-26.9%) | 0.0% | $358.30 | +29.4% | COM | 40412C101 |
| EGO | ELDORADO GOLD CORP NEW | 67,936 (-39.8%) | $2,440 (-25.1%) | 0.0% | $19.46 | +53.8% | COM | 284902509 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 25,451 (-46.9%) | $1,156 (-41.3%) | 0.0% | $39.54 | +13.9% | COM SUB VTG A | 11276H106 |
| UPWK | UPWORK INC | 34,200 (-57.3%) | $678 (-54.4%) | 0.0% | $14.62 | +25.4% | CALL | 91688F104 |
| EE | EXCELERATE ENERGY INC | 37,593 (-48.9%) | $1,054 (-43.1%) | 0.0% | $25.14 | +7.5% | CL A COM | 30069T101 |
| USAR | USA RARE EARTH INC | 60,261 (-31.2%) | $717 (-52.3%) | 0.0% | $14.29 | +33.3% | COM | 91733P107 |
| LKFN | LAKELAND FINL CORP | 9,270 (-54.2%) | $529 (-59.3%) | 0.0% | $61.65 | -4.6% | COM | 511656100 |
| ASTS | AST SPACEMOBILE INC | 11,400 (-64.8%) | $828 (-47.9%) | 0.0% | $48.19 | +48.1% | PUT | 00217D100 |
| ECPG | ENCORE CAP GROUP INC | 26,778 (-49.4%) | $1,455 (-34.1%) | 0.0% | $38.33 | +25.7% | COM | 292554102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 17,235 (-74.0%) | $251 (-74.9%) | 0.0% | $15.28 | — | COM | 25862D105 |
| NVO | NOVO-NORDISK A S | 77,000 (-8.3%) | $3,918 (-15.9%) | 0.0% | $53.37 | — | PUT | 670100205 |
| KLIC | KULICKE & SOFFA INDS INC | 20,081 (-50.7%) | $915 (-44.7%) | 0.0% | $41.04 | +2.6% | COM | 501242101 |
| UMH | UMH PPTYS INC | 86,362 (-39.1%) | $1,374 (-34.7%) | 0.0% | $14.85 | — | COM | 903002103 |
| LBRDA | LIBERTY BROADBAND CORP | 12,695 (-39.9%) | $613 (-54.2%) | 0.0% | $79.76 | -35.1% | COM SER A | 530307107 |
| CHPT | CHARGEPOINT HOLDINGS INC | 10,885 (-84.9%) | $72 (-90.8%) | 0.0% | $11.45 | -17.4% | COM SHS | 15961R303 |
| ANET | ARISTA NETWORKS INC | 12,500 (-21.9%) | $1,638 (-29.7%) | 0.0% | $137.66 | 0.0% | PUT | 040413205 |
| NMAX | NEWSMAX INC | 42,854 (-48.0%) | $331 (-67.6%) | 0.0% | $26.20 | -63.3% | COM SHS CLASS B | 65250K105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 53,667 (-58.7%) | $2,895 (-19.2%) | 0.0% | $31.98 | — | SPONSORED ADR | 399909100 |
| T | AT&T INC | 56,800 (-23.5%) | $1,411 (-32.7%) | 0.0% | $22.97 | +10.1% | CALL | 00206R102 |
| AHH | ARMADA HOFFLER PPTYS INC | 22,001 (-81.4%) | $146 (-82.4%) | 0.0% | $9.06 | — | COM | 04208T108 |
| TJX | TJX COS INC NEW | 140,100 (-2.8%) | $21,521 (+3.3%) | 0.0% | $116.17 | +27.1% | PUT | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 38,500 (-35.2%) | $1,410 (-32.3%) | 0.0% | $33.79 | +2.8% | PUT | 25179M103 |
| APO | APOLLO GLOBAL MGMT INC | 15,800 (-28.8%) | $2,287 (-22.7%) | 0.0% | $127.02 | +4.4% | PUT | 03769M106 |
| MDWD | MEDIWOUND LTD | 38,147 (-50.0%) | $704 (-48.8%) | 0.0% | $15.60 | +17.1% | SHS NEW | M68830112 |
| MIRM | MIRUM PHARMACEUTICALS INC | 285,870 (-9.9%) | $22,581 (-2.9%) | 0.0% | $63.57 | +12.9% | COM | 604749101 |
| EXEL | EXELIXIS INC | 12,200 (-57.9%) | $535 (-55.4%) | 0.0% | — | — | PUT | 30161Q104 |
| MTCH | MATCH GROUP INC NEW | 59,500 (-18.6%) | $1,921 (-25.6%) | 0.0% | — | — | PUT | 57667L107 |
| FOUR | SHIFT4 PMTS INC | 22,012 (-16.5%) | $1,386 (-32.1%) | 0.0% | $87.18 | -19.0% | CL A | 82452J109 |
| ALLY | ALLY FINL INC | 8,376 (-68.2%) | $379 (-63.2%) | 0.0% | $35.84 | +13.9% | COM | 02005N100 |
| NTR | NUTRIEN LTD | 8,600 (-57.2%) | $531 (-55.0%) | 0.0% | $58.28 | +1.0% | CALL | 67077M108 |
| MPT | MEDICAL PPTYS TRUST INC | 132,062 (-48.3%) | $660 (-49.0%) | 0.0% | $5.01 | — | COM | 58463J304 |
| NWN | NORTHWEST NAT HLDG CO | 4,818 (-74.6%) | $225 (-73.5%) | 0.0% | $41.49 | +12.4% | COM | 66765N105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,500 (-55.6%) | $396 (-60.7%) | 0.0% | $67.63 | -17.9% | PUT | 14448C104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 (-61.5%) | $582 (-51.2%) | 0.0% | $343.57 | +48.7% | CALL | 558868105 |
| COCO | VITA COCO CO INC | 213,196 (-15.3%) | $11,302 (+5.7%) | 0.0% | $35.03 | +33.9% | COM | 92846Q107 |
| CNQ | CANADIAN NAT RES LTD | 12,181 (-61.8%) | $413 (-59.5%) | 0.0% | $32.81 | -1.2% | COM | 136385101 |
| LION | LIONSGATE STUDIOS CORP | 530,150 (-32.8%) | $4,840 (-11.0%) | 0.0% | $6.43 | +10.6% | COM | 53626N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,000 (-28.6%) | $3,477 (-14.7%) | 0.0% | $565.16 | 0.0% | CALL | 883556102 |
| GILD | GILEAD SCIENCES INC | 30,500 (-21.8%) | $3,744 (-13.5%) | 0.0% | $111.81 | +8.1% | PUT | 375558103 |
| AVA | AVISTA CORP | 87,542 (-16.2%) | $3,374 (-14.6%) | 0.0% | $35.77 | +8.4% | COM | 05379B107 |
| SYK | STRYKER CORPORATION | 1,000 (-60.0%) | $351 (-62.0%) | 0.0% | $346.06 | +5.0% | CALL | 863667101 |
| MTCH | MATCH GROUP INC NEW | 59,200 (-15.8%) | $1,912 (-23.0%) | 0.0% | — | — | CALL | 57667L107 |
| GSBD | GOLDMAN SACHS BDC INC | 10,803 (-83.6%) | $100 (-85.1%) | 0.0% | $11.33 | -13.4% | SHS | 38147U107 |
| SMTC | SEMTECH CORP | 467,340 (-1.4%) | $34,438 (+1.7%) | 0.0% | $40.63 | +74.7% | COM | 816850101 |
| DELL | DELL TECHNOLOGIES INC | 4,755 (-42.3%) | $599 (-48.7%) | 0.0% | $101.33 | +38.9% | CL C | 24703L202 |
| AMN | AMN HEALTHCARE SVCS INC | 91,335 (-11.9%) | $1,439 (-28.3%) | 0.0% | $20.79 | -14.1% | COM | 001744101 |
| RH | RH | 19,400 (-2.5%) | $3,476 (-14.0%) | 0.0% | $171.01 | 0.0% | CALL | 74967X103 |
| PINS | PINTEREST INC | 24,600 (-33.3%) | $637 (-46.3%) | 0.0% | $30.82 | -6.6% | CALL | 72352L106 |
| ENS | ENERSYS | 1,756 (-75.4%) | $258 (-68.1%) | 0.0% | $97.01 | +37.5% | COM | 29275Y102 |
| CRM | SALESFORCE INC | 22,800 (-18.0%) | $6,040 (-8.3%) | 0.0% | $254.62 | -2.5% | CALL | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,600 (-67.6%) | $255 (-68.3%) | 0.0% | $17.14 | +36.8% | PUT | 42824C109 |
| TROX | TRONOX HOLDINGS PLC | 210,706 (-40.5%) | $879 (-38.2%) | 0.0% | $6.92 | -45.0% | SHS | G9087Q102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 280,869 (-23.9%) | $12,799 (-4.0%) | 0.0% | $34.64 | — | NY REGISTRY SH | 03938L203 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,055 (-50.6%) | $639 (-45.7%) | 0.0% | $64.75 | +5.0% | COM | 800422107 |
| DAL | DELTA AIR LINES INC DEL | 56,269 (-5.2%) | $3,905 (+16.0%) | 0.0% | $54.68 | +14.2% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 3,951 (-31.7%) | $973 (-35.5%) | 0.0% | $257.33 | -3.8% | COM | 452308109 |
| PSX | PHILLIPS 66 | 9,830 (-25.8%) | $1,268 (-29.6%) | 0.0% | $127.87 | +4.8% | COM | 718546104 |
| AES | AES CORP | 32,528 (-57.2%) | $466 (-53.3%) | 0.0% | $12.35 | +13.6% | COM | 00130H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,300 (-32.8%) | $1,274 (-29.5%) | 0.0% | $298.00 | +0.3% | CALL | 459200101 |
| NIC | NICOLET BANKSHARES INC | 1,672 (-69.3%) | $203 (-72.3%) | 0.0% | $132.17 | -4.5% | COM | 65406E102 |
| PENG | PENGUIN SOLUTIONS INC | 13,648 (-54.8%) | $267 (-66.4%) | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| PEPG | PEPGEN INC | 866,269 (-35.0%) | $5,639 (-8.5%) | 0.0% | $1.61 | +222.0% | COM | 713317105 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 (-50.0%) | $564 (-48.1%) | 0.0% | $192.78 | 0.0% | PUT | 693475105 |
| CRM | SALESFORCE INC | 76,600 (-12.8%) | $20,292 (-2.5%) | 0.0% | $254.62 | -2.5% | PUT | 79466L302 |
| ELTX | ELICIO THERAPEUTICS INC | 138,762 (-6.3%) | $1,105 (-31.8%) | 0.0% | $10.12 | -10.3% | COM | 28657F103 |
| PRI | PRIMERICA INC | 2,266 (-42.7%) | $585 (-46.7%) | 0.0% | $265.05 | -1.6% | COM | 74164M108 |
| BILI | BILIBILI INC | 115,700 (-3.2%) | $2,845 (-15.2%) | 0.0% | $21.68 | — | CALL | 090040106 |
| — | ATAI BECKLEY NV | 28,957 (-75.6%) | $118 (-81.2%) | 0.0% | $5.29 | — | SHS | N0731H103 |
| UNIT | UNITI GROUP LLC | 42,231 (-67.4%) | $296 (-62.6%) | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| RYAAY | RYANAIR HOLDINGS PLC | 90,244 (-22.5%) | $6,515 (-7.1%) | 0.0% | $60.22 | — | SPONSORED ADR | 783513203 |
| NX | QUANEX BLDG PRODS CORP | 17,704 (-67.0%) | $272 (-64.3%) | 0.0% | $28.01 | -49.7% | COM | 747619104 |
| NFE | NEW FORTRESS ENERGY INC | 228,300 (-32.0%) | $260 (-64.9%) | 0.0% | $3.74 | -60.5% | COM CL A | 644393100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 64,000 (-34.1%) | $758 (-38.3%) | 0.0% | $11.85 | — | PUT | 71654V408 |
| XLB | SELECT SECTOR SPDR TR | 8,558 (-10.2%) | $388 (-54.6%) | 0.0% | $85.41 | — | STATE STREET MAT | 81369Y100 |
| VSTS | VESTIS CORPORATION | 356,161 (-15.6%) | $2,376 (+24.3%) | 0.0% | $8.15 | -28.4% | COM SHS | 29430C102 |
| CMCSA | COMCAST CORP NEW | 11,200 (-55.9%) | $335 (-58.1%) | 0.0% | $29.12 | -2.0% | CALL | 20030N101 |
| WAL | WESTERN ALLIANCE BANCORP | 14,298 (-25.0%) | $1,202 (-27.3%) | 0.0% | $71.98 | +12.0% | COM | 957638109 |
| EWZ | ISHARES INC | 413,500 (-5.6%) | $13,137 (-3.3%) | 0.0% | $28.78 | — | PUT | 464286400 |
| EXPI | EXP WORLD HLDGS INC | 76,329 (-28.3%) | $691 (-39.1%) | 0.0% | $10.52 | +0.2% | COM | 30212W100 |
| FWONA | LIBERTY MEDIA CORP DEL | 23,920 (-11.6%) | $2,138 (-17.0%) | 0.0% | $94.96 | — | COM LBTY ONE S A | 531229771 |
| WGS | GENEDX HOLDINGS CORP | 3,200 (-59.5%) | $416 (-51.1%) | 0.0% | — | — | PUT | 81663L200 |
| OPRA | OPERA LTD | 22,587 (-38.0%) | $320 (-57.4%) | 0.0% | $19.93 | — | SPONSORED ADS | 68373M107 |
| SHEL | SHELL PLC | 5,727 (-51.7%) | $421 (-50.4%) | 0.0% | $70.12 | — | SPON ADS | 780259305 |
| NGNE | NEUROGENE INC | 608,578 (-12.9%) | $12,537 (+3.5%) | 0.0% | $20.08 | +23.9% | COM | 64135M105 |
| TDOC | TELADOC HEALTH INC | 50,000 (-50.0%) | $350 (-54.7%) | 0.0% | $7.41 | +5.6% | CALL | 87918A105 |
| NTR | NUTRIEN LTD | 28,600 (-23.1%) | $1,765 (-19.2%) | 0.0% | $58.28 | +1.0% | PUT | 67077M108 |
| LUV | SOUTHWEST AIRLS CO | 52,500 (-4.5%) | $2,170 (+23.6%) | 0.0% | $34.79 | 0.0% | PUT | 844741108 |
| GDYN | GRID DYNAMICS HLDGS INC | 73,281 (-47.2%) | $662 (-38.1%) | 0.0% | $8.93 | -3.0% | CL A | 39813G109 |
| BBT | BEACON FINANCIAL CORP. | 20,548 (-48.4%) | $542 (-42.6%) | 0.0% | $25.22 | -1.1% | COM | 084680107 |
| RTACU | RENATUS TACTICAL ACQUIS | 123,201 (-20.4%) | $1,368 (-22.7%) | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| QCRH | QCR HOLDINGS INC | 2,778 (-66.8%) | $231 (-63.4%) | 0.0% | $71.36 | +10.2% | COM | 74727A104 |
| APOG | APOGEE ENTERPRISES INC | 20,771 (-21.7%) | $756 (-34.5%) | 0.0% | $49.66 | -24.6% | COM | 037598109 |
| VRT | VERTIV HOLDINGS CO | 16,300 (-18.9%) | $2,641 (-12.9%) | 0.0% | $93.62 | +85.4% | CALL | 92537N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 (-27.8%) | $669 (-36.7%) | 0.0% | $249.11 | +6.3% | CALL | 053015103 |
| TDG | TRANSDIGM GROUP INC | 700 (-30.0%) | $931 (-29.4%) | 0.0% | $1153.35 | +13.6% | CALL | 893641100 |
| UNFI | UNITED NAT FOODS INC | 6,257 (-60.6%) | $211 (-64.7%) | 0.0% | $27.42 | +35.6% | COM | 911163103 |
| CRK | COMSTOCK RES INC | 10,205 (-67.3%) | $237 (-61.8%) | 0.0% | $16.60 | +32.8% | COM | 205768302 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 (-52.4%) | $582 (-39.5%) | 0.0% | $343.57 | +48.7% | PUT | 558868105 |
| AEHR | AEHR TEST SYS | 24,775 (-14.5%) | $500 (-42.7%) | 0.0% | $21.65 | +11.7% | COM | 00760J108 |
| CARR | CARRIER GLOBAL CORPORATION | 18,670 (-18.0%) | $987 (-27.4%) | 0.0% | $67.63 | -17.9% | COM | 14448C104 |
| FSLR | FIRST SOLAR INC | 16,600 (-7.8%) | $4,336 (+9.2%) | 0.0% | $179.63 | +40.4% | PUT | 336433107 |
| SKYT | SKYWATER TECHNOLOGY INC | 20,049 (-48.7%) | $364 (-50.0%) | 0.0% | $11.56 | +50.3% | COM | 83089J108 |
| GILD | GILEAD SCIENCES INC | 50,600 (-4.0%) | $6,211 (+6.2%) | 0.0% | $111.81 | +8.1% | CALL | 375558103 |
| MBUU | MALIBU BOATS INC | 17,902 (-32.8%) | $505 (-41.5%) | 0.0% | $34.18 | -15.1% | COM CL A | 56117J100 |
| VALE | VALE S A | 226,000 (-5.2%) | $2,948 (+13.8%) | 0.0% | $9.20 | — | CALL | 91912E105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 54,924 (-51.0%) | $1,166 (-23.2%) | 0.0% | $15.18 | +10.5% | SHS | M9T951109 |
| OSG | OCTAVE SPECIALTY GROUP INC | 42,917 (-47.2%) | $334 (-50.7%) | 0.0% | $8.45 | +1.2% | COM NEW | 023139884 |
| DPZ | DOMINOS PIZZA INC | 2,600 (-21.2%) | $1,084 (-23.9%) | 0.0% | — | — | PUT | 25754A201 |
| AA | ALCOA CORP | 153,400 (-40.6%) | $8,152 (-4.0%) | 0.0% | $38.21 | +7.0% | PUT | 013872106 |
| ETSY | ETSY INC | 9,000 (-28.6%) | $499 (-40.4%) | 0.0% | $60.12 | +1.5% | PUT | 29786A106 |
| AEM | AGNICO EAGLE MINES LTD | 5,292 (-27.8%) | $897 (-27.3%) | 0.0% | $136.83 | +22.7% | COM | 008474108 |
| IOT | SAMSARA INC | 18,900 (-30.0%) | $670 (-33.4%) | 0.0% | $41.33 | -6.3% | PUT | 79589L106 |
| NNI | NELNET INC | 5,411 (-34.6%) | $719 (-30.7%) | 0.0% | $125.09 | +4.6% | CL A | 64031N108 |
| PCAPU | PROCAP ACQUISITION CORP | 189,473 (-11.0%) | $1,940 (-14.0%) | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,410 (-51.8%) | $297 (-51.2%) | 0.0% | $20.09 | +1.8% | COM | 140501107 |
| BLK | BLACKROCK INC | 800 (-20.0%) | $856 (-26.6%) | 0.0% | $1088.48 | +0.1% | CALL | 09290D101 |
| EXEL | EXELIXIS INC | 37,700 (-20.6%) | $1,652 (-15.8%) | 0.0% | — | — | CALL | 30161Q104 |
| EWBC | EAST WEST BANCORP INC | 11,660 (-22.8%) | $1,310 (-18.5%) | 0.0% | $86.97 | +20.9% | COM | 27579R104 |
| ONON | ON HLDG AG | 71,000 (-16.4%) | $3,300 (-8.2%) | 0.0% | $43.12 | -0.1% | PUT | H5919C104 |
| UAA | UNDER ARMOUR INC | 403,374 (-12.5%) | $2,005 (-12.8%) | 0.0% | $6.40 | -27.7% | CL A | 904311107 |
| RUM | RUMBLE INC | 123,287 (-16.6%) | $779 (-27.2%) | 0.0% | $7.60 | -9.8% | COM CL A | 78137L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,400 (-44.0%) | $358 (-44.5%) | 0.0% | $239.06 | +4.3% | CALL | 874054109 |
| OVID | OVID THERAPEUTICS INC | 325,000 (-48.0%) | $530 (-34.8%) | 0.0% | $0.87 | +77.7% | COM | 690469101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,500 (-12.9%) | $4,732 (-5.5%) | 0.0% | $410.78 | -18.0% | PUT | 036752103 |
| MGA | MAGNA INTL INC | 3,791 (-62.4%) | $202 (-57.7%) | 0.0% | $43.84 | +11.5% | COM | 559222401 |
| DG | DOLLAR GEN CORP NEW | 33,600 (-17.0%) | $4,461 (+6.6%) | 0.0% | $93.49 | +19.3% | CALL | 256677105 |
| FLNC | FLUENCE ENERGY INC | 60,070 (-29.2%) | $1,188 (+29.8%) | 0.0% | $4.76 | +295.6% | COM CL A | 34379V103 |
| ROKU | ROKU INC | 150,300 (-9.2%) | $16,306 (-1.6%) | 0.0% | $98.50 | +3.0% | CALL | 77543R102 |
| AGNC | AGNC INVT CORP | 61,500 (-34.6%) | $659 (-28.4%) | 0.0% | $10.72 | — | PUT | 00123Q104 |
| VTV | VANGUARD INDEX FDS | 1,873 (-43.4%) | $358 (-42.0%) | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| XPOF | XPONENTIAL FITNESS INC | 20,663 (-62.1%) | $170 (-60.0%) | 0.0% | $9.12 | -22.1% | COM CL A | 98422X101 |
| VLY | VALLEY NATL BANCORP | 117,655 (-23.1%) | $1,374 (-15.3%) | 0.0% | $9.44 | +17.5% | COM | 919794107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,700 (-16.1%) | $1,203 (-16.8%) | 0.0% | $239.06 | +4.3% | PUT | 874054109 |
| NFG | NATIONAL FUEL GAS CO | 8,332 (-15.1%) | $667 (-26.4%) | 0.0% | $87.18 | -5.5% | COM | 636180101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,261 (-33.4%) | $417 (-35.9%) | 0.0% | $47.57 | +25.0% | COM | 039483102 |
| RWT | REDWOOD TRUST INC | 20,974 (-64.9%) | $116 (-66.4%) | 0.0% | $6.39 | — | COM | 758075402 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,020 (-28.9%) | $723 (-23.6%) | 0.0% | $24.03 | — | SPONSORED ADR | 47759T100 |
| WYNN | WYNN RESORTS LTD | 18,000 (-3.2%) | $2,166 (-9.2%) | 0.0% | $112.05 | +10.3% | PUT | 983134107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 43,300 (-39.2%) | $623 (-25.9%) | 0.0% | $11.15 | +14.7% | COM | 866683105 |
| UAA | UNDER ARMOUR INC | 916,400 (-4.1%) | $4,555 (-4.5%) | 0.0% | $6.40 | -27.7% | PUT | 904311107 |
| YINN | DIREXION SHS ETF TR | 15,300 (-3.8%) | $652 (-24.5%) | 0.0% | — | — | PUT | 25460G195 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,363 (-63.9%) | $111 (-65.6%) | 0.0% | $11.21 | — | COM | 01879R106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,966 (-45.9%) | $214 (-49.6%) | 0.0% | $54.37 | +0.5% | COM | 293712105 |
| JBLU | JETBLUE AWYS CORP | 40,400 (-48.0%) | $184 (-51.9%) | 0.0% | $5.01 | -9.1% | PUT | 477143101 |
| MOS | MOSAIC CO NEW | 11,800 (-15.1%) | $284 (-41.0%) | 0.0% | — | — | PUT | 61945C103 |
| AGL | AGILON HEALTH INC | 155,783 (-46.9%) | $107 (-64.5%) | 0.0% | $2.05 | -62.2% | COM | 00857U107 |
| TLN | TALEN ENERGY CORP | 1,844 (-10.0%) | $691 (-20.7%) | 0.0% | $234.00 | +66.1% | COM | 87422Q109 |
| WGS | GENEDX HOLDINGS CORP | 15,800 (-9.7%) | $2,055 (+9.0%) | 0.0% | — | — | CALL | 81663L200 |
| TFIN | TRIUMPH FINANCIAL INC | 4,409 (-50.5%) | $276 (-38.0%) | 0.0% | $74.73 | -25.0% | COM | 89679E300 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,902 (-7.1%) | $381 (-29.5%) | 0.0% | $133.31 | -11.5% | CL A NEW | 442487401 |
| PAYX | PAYCHEX INC | 6,400 (-7.2%) | $718 (-17.9%) | 0.0% | $147.52 | -21.0% | CALL | 704326107 |
| IDT | IDT CORP | 6,169 (-30.9%) | $316 (-32.3%) | 0.0% | $50.54 | -0.8% | CL B NEW | 448947507 |
| ADBE | ADOBE INC | 3,000 (-11.8%) | $1,050 (-12.5%) | 0.0% | $405.24 | -16.1% | CALL | 00724F101 |
| FAST | FASTENAL CO | 8,500 (-15.0%) | $341 (-30.4%) | 0.0% | $38.72 | +8.5% | CALL | 311900104 |
| ERAS | ERASCA INC | 98,073 (-2.4%) | $365 (+66.6%) | 0.0% | $1.56 | +80.5% | COM | 29479A108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 406,763 (-15.5%) | $21,920 (+0.7%) | 0.0% | $33.51 | +43.6% | COM CL A | 558256103 |
| PPL | PPL CORP | 11,070 (-22.3%) | $388 (-26.7%) | 0.0% | $35.43 | +1.1% | COM | 69351T106 |
| TTD | THE TRADE DESK INC | 11,500 (-1.7%) | $437 (-23.9%) | 0.0% | $63.62 | -30.3% | CALL | 88339J105 |
| AM | ANTERO MIDSTREAM CORP | 23,197 (-17.3%) | $413 (-24.4%) | 0.0% | $15.83 | +12.2% | COM | 03676B102 |
| GSM | FERROGLOBE PLC | 153,296 (-17.3%) | $711 (-15.7%) | 0.0% | $3.64 | +26.6% | SHS | G33856108 |
| FITB | FIFTH THIRD BANCORP | 54,126 (-9.5%) | $2,534 (-4.9%) | 0.0% | $36.56 | +19.4% | COM | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 2,000 (-25.9%) | $537 (-19.4%) | 0.0% | $316.49 | -19.7% | PUT | G1151C101 |
| RF | REGIONS FINANCIAL CORP NEW | 59,723 (-9.8%) | $1,618 (-7.3%) | 0.0% | $20.84 | +21.7% | COM | 7591EP100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,000 (-28.6%) | $537 (-18.6%) | 0.0% | $58.24 | +23.0% | PUT | 61174X109 |
| FRME | FIRST MERCHANTS CORP | 5,840 (-35.6%) | $219 (-36.0%) | 0.0% | $36.08 | +2.0% | COM | 320817109 |
| ACI | ALBERTSONS COS INC | 40,500 (-13.3%) | $695 (-15.0%) | 0.0% | $19.25 | -8.3% | CALL | 013091103 |
| WLDN | WILLDAN GROUP INC | 4,327 (-26.3%) | $449 (-21.0%) | 0.0% | $39.83 | +147.1% | COM | 96924N100 |
| EYPT | EYEPOINT INC | 595,392 (-21.3%) | $10,878 (+1.0%) | 0.0% | $11.51 | +23.1% | COM NEW | 30233G209 |
| FLOC | FLOWCO HLDGS INC | 18,676 (-38.7%) | $350 (-22.7%) | 0.0% | $25.91 | -36.0% | COM CL A | 342909108 |
| BDSX | BIODESIX INC | 33,017 (-23.3%) | $225 (-30.9%) | 0.0% | $7.69 | -4.3% | COM | 09075X207 |
| CWEN/A | CLEARWAY ENERGY INC | 14,001 (-29.8%) | $440 (-18.1%) | 0.0% | $24.76 | +25.2% | CL A | 18539C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,276,232 (-8.1%) | $387,834 (+0.0%) | 0.5% | $188.45 | — | SPONSORED ADS | 874039100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,370 (-21.9%) | $290 (-24.5%) | 0.0% | $61.52 | +8.9% | COM | 459044103 |
| AFL | AFLAC INC | 2,100 (-27.6%) | $232 (-28.5%) | 0.0% | $109.84 | 0.0% | PUT | 001055102 |
| CRML | CRITICAL METALS CORP | 15,402 (-50.6%) | $107 (-44.9%) | 0.0% | $5.12 | +112.8% | PUBCO ORD SHS | G2662B103 |
| PBI | PITNEY BOWES INC | 10,365 (-39.7%) | $110 (-44.1%) | 0.0% | $9.52 | +9.0% | COM | 724479100 |
| RNST | RENASANT CORP | 12,750 (-12.1%) | $449 (-16.1%) | 0.0% | $33.49 | +5.8% | COM | 75970E107 |
| OFG | OFG BANCORP | 15,101 (-6.6%) | $619 (-12.0%) | 0.0% | $40.60 | +0.8% | COM | 67103X102 |
| TTGT | TECHTARGET INC | 11,989 (-52.9%) | $65 (-56.2%) | 0.0% | $6.63 | -18.8% | COM NEW | 87874R308 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,700 (-5.1%) | $337 (-19.7%) | 0.0% | $97.65 | +0.1% | CALL | 67103H107 |
| HTGC | HERCULES CAPITAL INC | 15,002 (-22.1%) | $282 (-22.5%) | 0.0% | $17.71 | +1.8% | COM | 427096508 |
| PFS | PROVIDENT FINL SVCS INC | 13,721 (-25.0%) | $271 (-23.2%) | 0.0% | $17.57 | +8.2% | COM | 74386T105 |
| MTZ | MASTEC INC | 2,800 (-12.5%) | $609 (-10.6%) | 0.0% | $125.83 | +66.8% | CALL | 576323109 |
| RIO | RIO TINTO PLC | 7,400 (-6.3%) | $592 (+13.6%) | 0.0% | $67.68 | — | CALL | 767204100 |
| FTV | FORTIVE CORP | 4,753 (-29.1%) | $262 (-20.1%) | 0.0% | $52.21 | -0.7% | COM | 34959J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,100 (-7.5%) | $260 (-19.9%) | 0.0% | $32.18 | -30.1% | CALL | 12769G100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 131,767 (-45.1%) | $1,706 (-3.6%) | 0.0% | $9.50 | — | SPONSORED ADS | 54150E104 |
| RTX | RTX CORPORATION | 8,600 (-12.2%) | $1,577 (-3.8%) | 0.0% | $161.64 | +7.2% | CALL | 75513E101 |
| CCIX | CHURCHILL CAPITAL CORP IX | 16,377 (-27.5%) | $174 (-26.4%) | 0.0% | $10.02 | +6.3% | CL A SHS | G21301109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 34,300 (-8.3%) | $12,024 (-0.5%) | 0.0% | $410.78 | -18.0% | CALL | 036752103 |
| CHCO | CITY HLDG CO | 6,384 (-3.5%) | $761 (-7.1%) | 0.0% | $107.94 | +11.8% | COM | 177835105 |
| PEP | PEPSICO INC | 31,500 (-3.4%) | $4,521 (-1.3%) | 0.0% | $145.89 | +0.0% | CALL | 713448108 |
| ALLY | ALLY FINL INC | 16,400 (-6.3%) | $743 (+8.3%) | 0.0% | $35.84 | +13.9% | CALL | 02005N100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,043 (-12.7%) | $261 (-17.8%) | 0.0% | $16.29 | — | COM NEW | 003009867 |
| PHIN | PHINIA INC | 5,351 (-21.1%) | $335 (-14.0%) | 0.0% | $53.56 | +2.9% | COMMON STOCK | 71880K101 |
| INCY | INCYTE CORP | 3,226 (-26.2%) | $319 (-14.0%) | 0.0% | $63.08 | +53.4% | COM | 45337C102 |
| GAMB | GAMBLING COM GROUP LIMITED | 16,209 (-4.9%) | $89 (-36.5%) | 0.0% | $9.68 | -34.3% | ORDINARY SHARES | G3R239101 |
| APA | APA CORPORATION | 33,061 (-6.2%) | $809 (-5.6%) | 0.0% | $22.95 | +5.1% | COM | 03743Q108 |
| FBP | FIRST BANCORP P R | 23,143 (-2.8%) | $480 (-8.6%) | 0.0% | $19.09 | +8.0% | COM NEW | 318672706 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,781 (-16.7%) | $199 (-17.6%) | 0.0% | $15.68 | +3.5% | COM | 319829107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 207,085 (-29.8%) | $3,436 (-1.1%) | 0.0% | $10.13 | +41.0% | COM | 71722W107 |
| NTES | NETEASE INC | 1,600 (-5.9%) | $220 (-14.8%) | 0.0% | $137.62 | — | CALL | 64110W102 |
| AXSM | AXSOME THERAPEUTICS INC | 4,500 (-30.8%) | $822 (+4.1%) | 0.0% | — | — | CALL | 05464T104 |
| MLAB | MESA LABS INC | 3,792 (-4.5%) | $298 (+11.8%) | 0.0% | $71.72 | +5.9% | COM | 59064R109 |
| HOPE | HOPE BANCORP INC | 18,107 (-13.3%) | $198 (-11.8%) | 0.0% | $10.17 | +5.9% | COM | 43940T109 |
| CMA | COMERICA INC | 4,000 (-14.9%) | $348 (+8.0%) | 0.0% | $62.01 | +29.0% | PUT | 200340107 |
| DAL | DELTA AIR LINES INC DEL | 66,700 (-18.7%) | $4,629 (-0.5%) | 0.0% | $54.68 | +14.2% | CALL | 247361702 |
| WAFD | WAFD INC | 9,720 (-12.3%) | $311 (-7.3%) | 0.0% | $27.48 | +11.0% | COM | 938824109 |
| TSN | TYSON FOODS INC | 17,700 (-9.2%) | $1,038 (-2.0%) | 0.0% | $54.71 | -0.2% | CALL | 902494103 |
| TRMK | TRUSTMARK CORP | 5,835 (-6.6%) | $227 (-8.1%) | 0.0% | $34.51 | +12.4% | COM | 898402102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,754 (-46.0%) | $73 (-16.2%) | 0.0% | $1.64 | +133.1% | COM | 29280W109 |
| HUYA | HUYA INC | 11,485 (-14.6%) | $33 (-26.1%) | 0.0% | $3.33 | — | ADS REP SHS A | 44852D108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 68,038 (-24.9%) | $186 (-5.5%) | 0.0% | $3.48 | -33.6% | COM | 462260100 |
| IHS | IHS HOLDING LIMITED | 14,303 (-1.4%) | $107 (+7.8%) | 0.0% | $5.38 | +27.9% | ORD SHS | G4701H109 |
| QSI | QUANTUM SI INC | 19,300 (-2.5%) | $21 (-24.0%) | 0.0% | $1.45 | +12.6% | COM CL A | 74765K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,309 (-4.3%) | $285 (+2.0%) | 0.0% | $180.45 | +22.4% | CL B | 913903100 |
| CFFN | CAPITOL FED FINL INC | 15,638 (-11.3%) | $106 (-4.9%) | 0.0% | $5.44 | +17.0% | COM | 14057J101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 25,031 (-2.1%) | $193 (+2.3%) | 0.0% | $5.12 | +54.1% | COM | 221015100 |
| WSBC | WESBANCO INC | 11,523 (-4.3%) | $383 (-0.4%) | 0.0% | $30.31 | +6.6% | COM | 950810101 |
| MUR | MURPHY OIL CORP | 14,003 (-9.4%) | $438 (-0.3%) | 0.0% | $31.51 | -6.0% | COM | 626717102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,653,813 | $1,132,763 | 1.4% | $665.99 | — | CORE S&P500 ETF | 464287200 |
| RBLX | ROBLOX CORP | 67,800 | $5,494 | 0.0% | $62.86 | +68.9% | CALL | 771049103 |
| IONS | IONIS PHARMACEUTICALS INC | 260,600 | $20,616 | 0.0% | $32.73 | +130.1% | CALL | 462222100 |
| CYTK | CYTOKINETICS INC | 358,500 | $22,779 | 0.0% | — | — | CALL | 23282W605 |
| NUE | NUCOR CORP | 100,000 | $16,311 | 0.0% | $126.15 | +18.7% | CALL | 670346105 |
| TKNO | ALPHA TEKNOVA INC | 987,197 | $3,751 | 0.0% | $4.37 | +11.2% | COM | 02080L102 |
| AA | ALCOA CORP | 112,200 | $5,962 | 0.0% | $38.21 | +7.0% | CALL | 013872106 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 1,350,000 | $10,193 | 0.0% | $5.44 | +13.3% | COM | 29842P105 |
| XLV | SELECT SECTOR SPDR TR | 139,300 | $21,564 | 0.0% | $137.25 | — | CALL | 81369Y209 |
| ITB | ISHARES TR | 184,000 | $17,719 | 0.0% | $96.30 | — | PUT | 464288752 |
| PONY | PONY AI INC | 250,000 | $3,625 | 0.0% | $13.18 | — | PUT | 732908108 |
| TEM | TEMPUS AI INC | 72,000 | $4,252 | 0.0% | $77.12 | +1.4% | PUT | 88023B103 |
| GM | GENERAL MTRS CO | 70,600 | $5,741 | 0.0% | $48.16 | +46.2% | CALL | 37045V100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 960,826 | $18,803 | 0.0% | $16.09 | +15.9% | COM | G3398L118 |
| ASTS | AST SPACEMOBILE INC | 58,200 | $4,227 | 0.0% | $48.19 | +48.1% | CALL | 00217D100 |
| LVS | LAS VEGAS SANDS CORP | 98,400 | $6,405 | 0.0% | $52.15 | +17.3% | PUT | 517834107 |
| LEN | LENNAR CORP | 45,731 | $4,701 | 0.0% | $115.15 | +4.8% | CL A | 526057104 |
| CTMX | CYTOMX THERAPEUTICS INC | 900,000 | $3,834 | 0.0% | $1.78 | +113.0% | CALL | 23284F105 |
| GDXJ | VANECK ETF TRUST | 60,000 | $6,827 | 0.0% | $99.03 | — | PUT | 92189F791 |
| IONQ | IONQ INC | 47,500 | $2,131 | 0.0% | — | — | CALL | 46222L108 |
| XAIR | BEYOND AIR INC | 464,161 | $337 | 0.0% | $2.78 | -41.2% | COM NEW | 08862L202 |
| ITB | ISHARES TR | 56,000 | $5,393 | 0.0% | $96.30 | — | CALL | 464288752 |
| SIRI | SIRIUSXM HOLDINGS INC | 185,700 | $3,713 | 0.0% | $22.03 | -2.4% | CALL | 829933100 |
| SABR | SABRE CORP | 1,257,500 | $1,710 | 0.0% | $2.49 | -30.8% | PUT | 78573M104 |
| WW | WW INTL INC | 296,720 | $8,669 | 0.0% | $34.35 | -18.6% | COM NEW | 98262P200 |
| AQN | ALGONQUIN PWR UTILS CORP | 640,354 | $3,938 | 0.0% | $4.61 | +28.9% | COM | 015857105 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,300 | $4,310 | 0.0% | $33.68 | -37.4% | CALL | 803607100 |
| LUV | SOUTHWEST AIRLS CO | 39,400 | $1,628 | 0.0% | $34.79 | 0.0% | CALL | 844741108 |
| LNC | LINCOLN NATL CORP IND | 88,100 | $3,923 | 0.0% | $39.33 | +4.7% | PUT | 534187109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,000 | $1,154 | 0.0% | $21.16 | +64.8% | PUT | 83417M104 |
| XLRE | SELECT SECTOR SPDR TR | 175,000 | $7,061 | 0.0% | $40.96 | — | PUT | 81369Y860 |
| BBIO | BRIDGEBIO PHARMA INC | 12,300 | $941 | 0.0% | $35.08 | +87.1% | PUT | 10806X102 |
| PTEN | PATTERSON-UTI ENERGY INC | 301,700 | $1,843 | 0.0% | $7.86 | -24.0% | PUT | 703481101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,000 | $872 | 0.0% | $29.60 | +0.9% | CALL | 03823U102 |
| TMUS | T-MOBILE US INC | 5,800 | $1,178 | 0.0% | $225.47 | -6.3% | PUT | 872590104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 2,518,437 | $8,966 | 0.0% | $1.60 | +132.4% | COM | 68236X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $4,806 | 0.0% | $405.23 | — | CALL | 78467X109 |
| EBAY | EBAY INC. | 41,900 | $3,649 | 0.0% | $85.80 | +0.7% | PUT | 278642103 |
| CLX | CLOROX CO DEL | 7,000 | $706 | 0.0% | $122.24 | -11.4% | CALL | 189054109 |
| SYM | SYMBOTIC INC | 27,000 | $1,607 | 0.0% | $26.33 | +150.8% | CALL | 87151X101 |
| FIG | FIGMA INC | 10,400 | $389 | 0.0% | — | — | CALL | 316841105 |
| PLUG | PLUG POWER INC | 406,000 | $800 | 0.0% | $2.25 | +16.2% | PUT | 72919P202 |
| NB | NIOCORP DEVS LTD | 100,000 | $530 | 0.0% | $4.22 | +63.0% | CALL | 654484609 |
| GE | GE AEROSPACE | 23,100 | $7,115 | 0.0% | $208.47 | +44.3% | CALL | 369604301 |
| BKD | BROOKDALE SR LIVING INC | 53,764 | $580 | 0.0% | $6.48 | +51.8% | COM | 112463104 |
| PCG | PG&E CORP | 128,400 | $2,063 | 0.0% | $16.05 | -0.8% | CALL | 69331C108 |
| WYNN | WYNN RESORTS LTD | 14,100 | $1,697 | 0.0% | $112.05 | +10.3% | CALL | 983134107 |
| NET | CLOUDFLARE INC | 7,000 | $1,380 | 0.0% | $197.92 | +6.9% | CALL | 18915M107 |
| BCO | BRINKS CO | 156,718 | $18,294 | 0.0% | $98.45 | +15.8% | COM | 109696104 |
| SHAK | SHAKE SHACK INC | 8,900 | $722 | 0.0% | $88.41 | -0.3% | PUT | 819047101 |
| TDOC | TELADOC HEALTH INC | 144,600 | $1,012 | 0.0% | $7.41 | +5.6% | PUT | 87918A105 |
| ENPH | ENPHASE ENERGY INC | 30,200 | $968 | 0.0% | $35.83 | -9.6% | CALL | 29355A107 |
| YETI | YETI HLDGS INC | 9,158 | $405 | 0.0% | $34.95 | +10.1% | COM | 98585X104 |
| MET | METLIFE INC | 26,219 | $2,070 | 0.0% | $73.56 | +7.3% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,900 | $490 | 0.0% | $74.82 | -0.2% | CALL | 192446102 |
| LILA | LIBERTY LATIN AMERICA LTD | 108,098 | $799 | 0.0% | $5.39 | +50.8% | COM CL A | G9001E102 |
| B | BARRICK MNG CORP | 7,700 | $335 | 0.0% | $24.60 | +52.1% | PUT | 06849F108 |
| WEN | WENDYS CO | 100,000 | $833 | 0.0% | $8.63 | 0.0% | CALL | 95058W100 |
| ET | ENERGY TRANSFER L P | 120,000 | $1,979 | 0.0% | — | — | CALL | 29273V100 |
| DOYU | DOUYU INTL HLDGS LTD | 107,703 | $732 | 0.0% | $7.52 | — | SPONSORED ADS | 25985W204 |
| USPH | U S PHYSICAL THERAPY | 10,037 | $784 | 0.0% | $80.11 | +1.3% | COM | 90337L108 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,758 | $1,159 | 0.0% | $45.27 | -0.3% | COM | 130788102 |
| SYM | SYMBOTIC INC | 10,100 | $601 | 0.0% | $26.33 | +150.8% | PUT | 87151X101 |
| MO | ALTRIA GROUP INC | 6,700 | $386 | 0.0% | $61.09 | -2.8% | PUT | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 14,000 | $1,931 | 0.0% | $181.49 | -24.6% | CALL | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $564 | 0.0% | $106.51 | 0.0% | CALL | 744320102 |
| NIO | NIO INC | 17,800 | $91 | 0.0% | $6.33 | — | PUT | 62914V106 |
| CTRE | CARETRUST REIT INC | 21,388 | $773 | 0.0% | $27.22 | — | COM | 14174T107 |
| TSCO | TRACTOR SUPPLY CO | 5,200 | $260 | 0.0% | $58.52 | -8.2% | CALL | 892356106 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $434 | 0.0% | $127.02 | +4.4% | CALL | 03769M106 |
| TRIP | TRIPADVISOR INC | 18,300 | $266 | 0.0% | $15.23 | -0.1% | PUT | 896945201 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $575 | 0.0% | $47.57 | +25.0% | PUT | 039483102 |
| LII | LENNOX INTL INC | 510 | $248 | 0.0% | $581.04 | -14.0% | COM | 526107107 |
| XLP | SELECT SECTOR SPDR TR | 30,000 | $2,330 | 0.0% | $78.37 | — | CALL | 81369Y308 |
| AX | AXOS FINANCIAL INC | 7,074 | $609 | 0.0% | $67.59 | +21.9% | COM | 05465C100 |
| VFS | VINFAST AUTO LTD | 50,000 | $167 | 0.0% | — | — | CALL | Y9390M103 |
| BH | BIGLARI HLDGS INC | 774 | $257 | 0.0% | $305.30 | +10.0% | COM STK CL B | 08986R309 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $266 | 0.0% | $102.19 | 0.0% | CALL | 74144T108 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 11,374 | $10 | 0.0% | $0.37 | — | *W EXP 03/31/203 | G21301117 |
| CTLP | CANTALOUPE INC | 11,300 | $120 | 0.0% | $10.66 | -0.6% | CALL | 138103106 |