Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $80.22B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 16,061,000 | $861M | 1.1% | — | — | PUT | 81369Y605 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,397,642 | $581M | 0.7% | — | — | CLASS A COM STK | 84615Q103 |
| IVV | ISHARES TR | 710,479 | $532M | 0.7% | — | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP | 4,434,891 | $268M | 0.3% | — | — | COM NEW | 902973304 |
| CBRS | CEREBRAS SYSTEMS INC | 1,120,356 | $248M | 0.3% | — | — | COM CL A | 15675D103 |
| XLU | SELECT SECTOR SPDR TR | 4,689,000 | $213M | 0.3% | — | — | PUT | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 3,781,389 | $203M | 0.3% | — | — | ST STR FINL ETF | 81369Y605 |
| PINS | PINTEREST INC | 8,560,019 | $180M | 0.2% | — | — | CL A | 72352L106 |
| XLF | SELECT SECTOR SPDR TR | 3,316,000 | $178M | 0.2% | — | — | CALL | 81369Y605 |
| NUVL | NUVALENT INC | 1,037,583 | $128M | 0.2% | — | — | COM | 670703107 |
| ACA | ARCOSA INC | 838,952 | $122M | 0.2% | — | — | COM | 039653100 |
| CCL | CARNIVAL CORP LTD | 4,199,619 | $120M | 0.1% | — | — | COMMON SHARES | G2004J103 |
| INIO | INNIO NV | 2,948,281 | $117M | 0.1% | — | — | ORDINARY SHARES | N52A8C105 |
| NRG | NRG ENERGY INC | 750,000 | $110M | 0.1% | — | — | CALL | 629377508 |
| ESI | ELEMENT SOLUTIONS INC | 1,759,552 | $84.02M | 0.1% | — | — | COM | 28618M106 |
| DVN | DEVON ENERGY CORP NEW | 2,024,200 | $83.64M | 0.1% | — | — | CALL | 25179M103 |
| SMCI | SUPER MICRO COMPUTER INC | 2,841,577 | $83.34M | 0.1% | — | — | COM NEW | 86800U302 |
| DPC | DPC HOLDINGS PLC | 1,584,896 | $77.75M | 0.1% | — | — | ORDINARY SHARES | G2R11M108 |
| EWBC | EAST WEST BANCORP INC | 598,656 | $77.28M | 0.1% | — | — | COM | 27579R104 |
| PII | POLARIS INC | 1,079,296 | $73.87M | 0.1% | — | — | COM | 731068102 |
| SHOP | SHOPIFY INC | 609,006 | $69.54M | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 790,616 | $68.96M | 0.1% | — | — | COM | 05550J101 |
| M | MACYS INC | 2,926,748 | $68.92M | 0.1% | — | — | COM | 55616P104 |
| GKOS | GLAUKOS CORP | 491,636 | $68.71M | 0.1% | — | — | COM | 377322102 |
| QNT | QUANTINUUM INC | 821,918 | $67.18M | 0.1% | — | — | CL A COM | 74768A104 |
| APGE | APOGEE THERAPEUTICS INC | 500,000 | $66.36M | 0.1% | — | — | PUT | 03770N101 |
| MIAX | MIAMI INTL HLDGS INC | 1,682,924 | $62.54M | 0.1% | — | — | COM | 59356Q108 |
| STRL | STERLING INFRASTRUCTURE INC | 74,351 | $62.41M | 0.1% | — | — | COM | 859241101 |
| — | GDS HLDGS LTD | 51,300,000 | $62.24M | 0.1% | — | — | NOTE 2.250% 6/0 | 36165LAD0 |
| QXO | QXO INC | 3,600,000 | $62.21M | 0.1% | — | — | PUT | 82846H405 |
| TXRH | TEXAS ROADHOUSE INC | 315,756 | $61.01M | 0.1% | — | — | COM | 882681109 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,329,378 | $60.16M | 0.1% | — | — | COM | 02376R102 |
| TECH | BIO-TECHNE CORP | 836,870 | $59.12M | 0.1% | — | — | COM | 09073M104 |
| SSNC | SS&C TECH HLDGS | 922,003 | $57.21M | 0.1% | — | — | COM | 78467J100 |
| CPNG | COUPANG INC | 3,290,427 | $57.15M | 0.1% | — | — | CL A | 22266T109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 539,454 | $53.98M | 0.1% | — | — | SHS | G25839104 |
| SPXC | SPX TECHNOLOGIES INC | 216,277 | $53.02M | 0.1% | — | — | COM | 78473E103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 329,196 | $52.81M | 0.1% | — | — | COM | 04247X102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 456,856 | $52.27M | 0.1% | — | — | COM | 82982L103 |
| PCG | PG&E CORP | 3,008,900 | $50.61M | 0.1% | — | — | CALL | 69331C108 |
| GXO | GXO LOGISTICS INCORPORATED | 981,165 | $49.75M | 0.1% | — | — | COMMON STOCK | 36262G101 |
| APO | APOLLO GLOBAL MGMT INC | 407,804 | $48.25M | 0.1% | — | — | COM | 03769M106 |
| XLI | SELECT SECTOR SPDR TR | 255,500 | $47.33M | 0.1% | — | — | PUT | 81369Y704 |
| LPLA | LPL FINL HLDGS INC | 161,641 | $45.53M | 0.1% | — | — | COM | 50212V100 |
| CAKE | CHEESECAKE FACTORY INC | 562,400 | $44.73M | 0.1% | — | — | COM | 163072101 |
| H | HYATT HOTELS CORP | 228,948 | $44.38M | 0.1% | — | — | COM CL A | 448579102 |
| NUVL | NUVALENT INC | 354,900 | $43.83M | 0.1% | — | — | CALL | 670703107 |
| FROG | JFROG LTD | 479,422 | $43.57M | 0.1% | — | — | ORD SHS | M6191J100 |
| KBE | SPDR SERIES TRUST | 626,200 | $42.72M | 0.1% | — | — | CALL | 78464A797 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 79,011 | $42.42M | 0.1% | — | — | COM | 558868105 |
| — | DIGITALOCEAN HLDGS INC | 33,650,000 | $38.11M | 0.0% | — | — | NOTE 12/0 | 25402DAB8 |
| KBH | KB HOME | 608,767 | $38.1M | 0.0% | — | — | COM | 48666K109 |
| — | ENCORE CAP GROUP INC | 24,500,000 | $37.46M | 0.0% | — | — | NOTE 4.000% 3/1 | 292554AP7 |
| WFC | WELLS FARGO & CO | 448,401 | $37.06M | 0.0% | — | — | COM | 949746101 |
| CCK | CROWN HLDGS INC | 329,890 | $36.89M | 0.0% | — | — | COM | 228368106 |
| RKLB | ROCKET LAB CORP | 360,000 | $36.59M | 0.0% | — | — | PUT | 773121108 |
| AGI | ALAMOS GOLD INC | 1,206,110 | $36.59M | 0.0% | — | — | COM CL A | 011532108 |
| — | TRANSMEDICS GROUP INC | 33,500,000 | $36.37M | 0.0% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| SPCX | SPACE EXPLORATION TECHN CORP | 207,700 | $35.49M | 0.0% | — | — | PUT | 84615Q103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 207,300 | $35.42M | 0.0% | — | — | CALL | 84615Q103 |
| TLT | ISHARES TR | 400,000 | $34.57M | 0.0% | — | — | PUT | 464287432 |
| LPX | LOUISIANA PAC CORP | 433,874 | $34.13M | 0.0% | — | — | COM | 546347105 |
| AEM | AGNICO EAGLE MINES LTD | 217,825 | $33.79M | 0.0% | — | — | COM | 008474108 |
| CCJ | CAMECO CORP | 328,416 | $33.45M | 0.0% | — | — | COM | 13321L108 |
| — | PURECYCLE TECHNOLOGIES INC | 33,000,000 | $33.44M | 0.0% | — | — | NOTE 4.750% 7/0 | 74623VAD5 |
| — | ON SEMICONDUCTOR CORP | 27,500,000 | $33.2M | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| AVT | AVNET INC | 357,955 | $31.79M | 0.0% | — | — | COM | 053807103 |
| FOXA | FOX CORP | 600,000 | $31.3M | 0.0% | — | — | CALL | 35137L105 |
| MAIR | MADISON AIR SOLUTIONS CORP | 790,973 | $30.85M | 0.0% | — | — | COM SHS CL A | 55658T105 |
| EROC | EROCK INC | 2,099,619 | $30.44M | 0.0% | — | — | CL A COM | 296013105 |
| IWM | ISHARES TR | 99,639 | $29.94M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| HRL | HORMEL FOODS CORP | 1,193,319 | $29.62M | 0.0% | — | — | COM | 440452100 |
| XLK | SELECT SECTOR SPDR TR | 155,000 | $29.53M | 0.0% | — | — | PUT | 81369Y803 |
| STUB | STUBHUB HLDGS INC | 2,257,906 | $29.06M | 0.0% | — | — | CL A | 86384P109 |
| — | CLOUDFLARE INC | 22,500,000 | $28.52M | 0.0% | — | — | NOTE 6/1 | 18915MAF4 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 536,294 | $28.34M | 0.0% | — | — | COM | 015271109 |
| SGMT | SAGIMET BIOSCIENCES INC | 3,626,113 | $28.03M | 0.0% | — | — | COM SER A | 786700104 |
| ARW | ARROW ELECTRS INC | 128,186 | $27.36M | 0.0% | — | — | COM | 042735100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 89,510 | $26.95M | 0.0% | — | — | COM | 02043Q107 |
| CX | CEMEX SA EURO MTN BE 144A | 2,241,107 | $26.89M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| RUN | SUNRUN INC | 2,000,000 | $26.76M | 0.0% | — | — | CALL | 86771W105 |
| RDDT | REDDIT INC | 153,630 | $26.67M | 0.0% | — | — | CL A | 75734B100 |
| ZS | ZSCALER INC | 183,965 | $25.97M | 0.0% | — | — | COM | 98980G102 |
| PZZA | PAPA JOHNS INTL INC | 700,000 | $25.74M | 0.0% | — | — | PUT | 698813102 |
| BOOT | BOOT BARN HLDGS INC | 154,886 | $25.44M | 0.0% | — | — | COM | 099406100 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,017,401 | $24.98M | 0.0% | — | — | COM | 35086T109 |
| AZZ | AZZ INC | 158,310 | $24.55M | 0.0% | — | — | COM | 002474104 |
| WULF | TERAWULF INC | 976,767 | $24.13M | 0.0% | — | — | COM | 88080T104 |
| EMB | ISHARES TR | 248,082 | $23.93M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 274,516 | $23.89M | 0.0% | — | — | COM CL A | 45841N107 |
| — | TANDEM DIABETES CARE INC | 25,000,000 | $23.86M | 0.0% | — | — | NOTE 1.500% 3/1 | 875372AD6 |
| XLC | SELECT SECTOR SPDR TR | 214,642 | $22.99M | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| FDS | FACTSET RESH SYS INC | 99,341 | $22.86M | 0.0% | — | — | COM | 303075105 |
| — | GAMESTOP CORP | 22,000,000 | $22.43M | 0.0% | — | — | NOTE 4/0 | 36467WAE9 |
| KMX | CARMAX INC | 423,953 | $22.42M | 0.0% | — | — | COM | 143130102 |
| XLI | SELECT SECTOR SPDR TR | 120,100 | $22.25M | 0.0% | — | — | CALL | 81369Y704 |
| WMG | WARNER MUSIC GROUP CORP | 811,138 | $21.96M | 0.0% | — | — | COM CL A | 934550203 |
| ON | ON SEMICONDUCTOR CORP | 231,800 | $21.91M | 0.0% | — | — | PUT | 682189105 |
| LINE | LINEAGE INC | 503,615 | $21.78M | 0.0% | — | — | COM | 53566V106 |
| BIIB | BIOGEN INC | 100,000 | $21.61M | 0.0% | — | — | CALL | 09062X103 |
| RRX | REGAL REXNORD CORPORATION | 90,000 | $21.44M | 0.0% | — | — | CALL | 758750103 |
| POST | POST HLDGS INC | 242,483 | $21.4M | 0.0% | — | — | COM | 737446104 |
| EA | ELECTRONIC ARTS INC | 100,000 | $20.5M | 0.0% | — | — | CALL | 285512109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 899,582 | $20.11M | 0.0% | — | — | COM NEW | 035710839 |
| HSIC | SCHEIN HENRY INC | 232,302 | $19.4M | 0.0% | — | — | COM | 806407102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 429,159 | $19.25M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| SOLV | SOLVENTUM CORP | 247,812 | $19.12M | 0.0% | — | — | COM SHS | 83444M101 |
| RS | RELIANCE INC | 51,122 | $19.1M | 0.0% | — | — | COM | 759509102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 316,595 | $19.07M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| CHDN | CHURCHILL DOWNS INC | 212,500 | $19.05M | 0.0% | — | — | CALL | 171484108 |
| SITM | SITIME CORP | 25,457 | $18.98M | 0.0% | — | — | COM | 82982T106 |
| RAMP | LIVERAMP HLDGS INC | 500,000 | $18.82M | 0.0% | — | — | CALL | 53815P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 276,645 | $18.76M | 0.0% | — | — | COM | 83088M102 |
| MP | MP MATERIALS CORP | 333,755 | $18.69M | 0.0% | — | — | COM CL A | 553368101 |
| AXSM | AXSOME THERAPEUTICS INC. | 76,250 | $18.66M | 0.0% | — | — | COM | 05464T104 |
| GH | GUARDANT HEALTH INC | 124,368 | $18.66M | 0.0% | — | — | COM | 40131M109 |
| AVNS | AVANOS MED INC | 739,829 | $18.41M | 0.0% | — | — | COM | 05350V106 |
| KGS | KODIAK GAS SVCS INC | 244,965 | $18.4M | 0.0% | — | — | COM | 50012A108 |
| — | IMMUNOCORE HLDGS PLC | 20,000,000 | $18.27M | 0.0% | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| PPL | PPL CORP | 500,000 | $18.18M | 0.0% | — | — | CALL | 69351T106 |
| PSTG | EVERPURE INC | 227,744 | $17.94M | 0.0% | — | — | CL A | 74624M102 |
| PATH | UIPATH INC | 1,636,736 | $17.79M | 0.0% | — | — | CL A | 90364P105 |
| BC | BRUNSWICK CORP | 208,458 | $17.56M | 0.0% | — | — | COM | 117043109 |
| GIS | GENERAL MILLS INC | 500,000 | $17.4M | 0.0% | — | — | CALL | 370334104 |
| EXP | EAGLE MATLS INC | 76,329 | $17.17M | 0.0% | — | — | COM | 26969P108 |
| EGP | EASTGROUP PPTYS INC | 84,441 | $17.1M | 0.0% | — | — | COM | 277276101 |
| KRMN | KARMAN HLDGS INC | 337,989 | $16.87M | 0.0% | — | — | COMMON STOCK | 485924104 |
| NMRK | NEWMARK GROUP INC | 1,108,206 | $16.74M | 0.0% | — | — | CL A | 65158N102 |
| FNF | FIDELITY NATL FINL INC | 347,090 | $16.37M | 0.0% | — | — | COM SHS | 31620R303 |
| HON | HONEYWELL INTL INC | 73,100 | $16.37M | 0.0% | — | — | CALL | 438516205 |
| — | SPECTRUM BRANDS INC | 15,520,000 | $16.19M | 0.0% | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| BNS | BANK NOVA SCOTIA B C | 185,700 | $16.13M | 0.0% | — | — | COM | 064149107 |
| FRSH | FRESHWORKS INC | 1,538,035 | $15.56M | 0.0% | — | — | CLASS A COM | 358054104 |
| ESNT | ESSENT GROUP LTD | 237,414 | $15.26M | 0.0% | — | — | COM | G3198U102 |
| ENSG | ENSIGN GROUP INC | 93,153 | $14.93M | 0.0% | — | — | COM | 29358P101 |
| XLU | SELECT SECTOR SPDR TR | 329,300 | $14.93M | 0.0% | — | — | CALL | 81369Y886 |
| — | PATRICK INDS INC | 10,000,000 | $14.82M | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,654,778 | $14.71M | 0.0% | — | — | COM | 29664W105 |
| RNR | RENAISSANCERE HLDGS LTD | 46,380 | $14.7M | 0.0% | — | — | COM | G7496G103 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 714,948 | $14.38M | 0.0% | — | — | ORD SHS | 337185102 |
| HP | HELMERICH & PAYNE INC | 438,367 | $14.35M | 0.0% | — | — | COM | 423452101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 166,763 | $14.3M | 0.0% | — | — | COM | 84790A105 |
| LCLN | LINCOLN INTL INC | 596,593 | $14.24M | 0.0% | — | — | CL A | 533714101 |
| REAL | THE REALREAL INC | 1,188,210 | $14.01M | 0.0% | — | — | COM | 88339P101 |
| QRVO | QORVO INC | 150,000 | $13.99M | 0.0% | — | — | CALL | 74736K101 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,758,027 | $13.91M | 0.0% | — | — | COM | 35909R108 |
| NTST | NETSTREIT CORP | 653,444 | $13.81M | 0.0% | — | — | COM | 64119V303 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 809,067 | $13.71M | 0.0% | — | — | COM CL A | 09257W100 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 935,213 | $13.7M | 0.0% | — | — | COM CLASS A | 42226B501 |
| SG | SWEETGREEN INC | 1,550,368 | $13.66M | 0.0% | — | — | COM CL A | 87043Q108 |
| WBD | WARNER BROS DISCOVERY INC | 500,000 | $13.33M | 0.0% | — | — | CALL | 934423104 |
| UPS | UNITED PARCEL SVCS INC | 122,400 | $13.16M | 0.0% | — | — | PUT | 911312106 |
| SNAP | SNAP INC | 2,885,000 | $12.81M | 0.0% | — | — | PUT | 83304A106 |
| QNCX | QUINCE THERAPEUTICS INC | 69,967 | $12.56M | 0.0% | — | — | COM | 22053A305 |
| LEG | LEGGETT & PLATT INC | 1,070,900 | $12.54M | 0.0% | — | — | CALL | 524660107 |
| NTES | NETEASE COM INC | 97,525 | $12.5M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| TPC | TUTOR PERINI CORP | 147,923 | $12.27M | 0.0% | — | — | COM | 901109108 |
| LOPE | GRAND CANYON ED INC | 84,670 | $12.12M | 0.0% | — | — | COM | 38526M106 |
| EXPO | EXPONENT INC | 206,154 | $12.11M | 0.0% | — | — | COM | 30214U102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 242,350 | $12.08M | 0.0% | — | — | COM NEW | 50077B207 |
| EXLS | EXLSERVICE HLDGS INC | 465,216 | $12.03M | 0.0% | — | — | COM | 302081104 |
| LQD | ISHARES TR | 110,100 | $12.01M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| CPB | THE CAMPBELLS COMPANY | 525,000 | $11.69M | 0.0% | — | — | PUT | 134429109 |
| SIL | GLOBAL X FDS | 145,268 | $11.25M | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 157,594 | $11.17M | 0.0% | — | — | COM | 109194100 |
| DNLI | DENALI THERAPEUTICS INC | 432,800 | $11.13M | 0.0% | — | — | CALL | 24823R105 |
| ERAS | ERASCA INC | 600,000 | $10.99M | 0.0% | — | — | CALL | 29479A108 |
| KVYO | KLAVIYO INC | 718,899 | $10.86M | 0.0% | — | — | COM SER A | 49845K101 |
| SN | SHARKNINJA INC | 70,960 | $10.81M | 0.0% | — | — | COM SHS | G8068L108 |
| — | TRANSOCEAN INC | 7,000,000 | $10.8M | 0.0% | — | — | DEB 4.625% 9/3 | 893830BW8 |
| TOL | TOLL BROTHERS INC | 63,600 | $10.48M | 0.0% | — | — | PUT | 889478103 |
| PWP | PERELLA WEINBERG PARTNERS | 654,989 | $10.45M | 0.0% | — | — | CLASS A COM | 71367G102 |
| ERIE | ERIE INDTY CO | 43,254 | $10.37M | 0.0% | — | — | CL A | 29530P102 |
| UUUU | ENERGY FUELS INC | 714,426 | $10.36M | 0.0% | — | — | COM NEW | 292671708 |
| — | ARROWHEAD PHARMACEUTICALS IN | 8,500,000 | $10.21M | 0.0% | — | — | NOTE 1/1 | 04280AAC4 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.16M | 0.0% | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| HAE | HAEMONETICS CORP MASS | 134,981 | $10.12M | 0.0% | — | — | COM | 405024100 |
| INDA | ISHARES TR | 202,389 | $9.996M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| HON | HONEYWELL INTL INC | 44,600 | $9.986M | 0.0% | — | — | PUT | 438516205 |
| CVLT | COMMVAULT SYS INC | 70,300 | $9.964M | 0.0% | — | — | CALL | 204166102 |
| NHI | NATIONAL HEALTH INVS INC | 130,123 | $9.923M | 0.0% | — | — | COM | 63633D104 |
| FIGS | FIGS INC | 963,651 | $9.858M | 0.0% | — | — | CL A | 30260D103 |
| NET | CLOUDFLARE INC | 39,600 | $9.713M | 0.0% | — | — | PUT | 18915M107 |
| CLSK | CLEANSPARK INC | 666,268 | $9.694M | 0.0% | — | — | COM NEW | 18452B209 |
| NUVL | NUVALENT INC | 77,800 | $9.608M | 0.0% | — | — | PUT | 670703107 |
| OCUL | OCULAR THERAPEUTIX INC | 975,200 | $9.576M | 0.0% | — | — | CALL | 67576A100 |
| XLU | SELECT SECTOR SPDR TR | 209,967 | $9.52M | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| ULS | UL SOLUTIONS INC | 92,245 | $9.396M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| MC | MOELIS & CO | 141,768 | $9.274M | 0.0% | — | — | CL A | 60786M105 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 9,900,000 | $9.026M | 0.0% | — | — | NOTE 7/0 | 56087FAD6 |
| SOXX | ISHARES TR | 13,800 | $8.842M | 0.0% | — | — | PUT | 464287523 |
| BMI | BADGER METER INC | 58,511 | $8.682M | 0.0% | — | — | COM | 056525108 |
| URBN | URBAN OUTFITTERS INC | 120,351 | $8.528M | 0.0% | — | — | COM | 917047102 |
| BRZE | BRAZE INC | 385,014 | $8.351M | 0.0% | — | — | COM CL A | 10576N102 |
| ARKK | ARK ETF TR | 102,541 | $8.287M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| ASND | ASCENDIS PHARMA A/S | 31,023 | $8.274M | 0.0% | — | — | ORD SHS | K08588103 |
| DRAM | ROUNDHILL ETF TRUST | 111,707 | $8.25M | 0.0% | — | — | MEMORY ETF | 77926X320 |
| AXTI | AXT INC | 114,386 | $8.245M | 0.0% | — | — | COM | 00246W103 |
| GSAT | GLOBALSTAR INC | 101,400 | $8.243M | 0.0% | — | — | CALL | 378973507 |
| OGN | ORGANON & CO | 600,000 | $8.124M | 0.0% | — | — | CALL | 68622V106 |
| DHT | DHT HOLDINGS INC | 481,837 | $7.965M | 0.0% | — | — | SHS NEW | Y2065G121 |
| SOFI | SOFI TECHNOLOGIES INC | 440,000 | $7.889M | 0.0% | — | — | PUT | 83406F102 |
| PURR | HYPERLIQUID STRATEGIES INC | 1,000,000 | $7.87M | 0.0% | — | — | CALL | 44916Y106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 72,553 | $7.861M | 0.0% | — | — | COM | 018581108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 100,000 | $7.84M | 0.0% | — | — | CALL | 88023U101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 5,405,637 | $7.838M | 0.0% | — | — | CL A | 02156K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,778 | $7.761M | 0.0% | — | — | SHS NEW | M87915274 |
| KSS | KOHLS CORP | 431,253 | $7.642M | 0.0% | — | — | COM | 500255104 |
| CMC | COMMERCIAL METALS CO | 121,293 | $7.611M | 0.0% | — | — | COM | 201723103 |
| DCI | DONALDSON INC | 84,672 | $7.601M | 0.0% | — | — | COM | 257651109 |
| HIMS | HIMS & HERS HEALTH INC | 218,958 | $7.591M | 0.0% | — | — | COM CL A | 433000106 |
| SOXX | ISHARES TR | 11,700 | $7.497M | 0.0% | — | — | CALL | 464287523 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 500,000 | $7.38M | 0.0% | — | — | PUT | 81642T209 |
| ODTX | ODYSSEY THERAPEUTICS INC | 393,862 | $7.369M | 0.0% | — | — | COMMON STOCK | 67613T104 |
| VNT | VONTIER CORPORATION | 242,707 | $7.039M | 0.0% | — | — | COM | 928881101 |
| RVTY | REVVITY INC | 63,056 | $7.016M | 0.0% | — | — | COM | 714046109 |
| SLGN | SILGAN HLDGS INC | 146,322 | $6.788M | 0.0% | — | — | COM | 827048109 |
| OGN | ORGANON & CO | 500,000 | $6.77M | 0.0% | — | — | PUT | 68622V106 |
| WSR | WHITESTONE REIT | 355,674 | $6.744M | 0.0% | — | — | COM | 966084204 |
| CTRI | CENTURI HOLDINGS INC | 222,729 | $6.735M | 0.0% | — | — | COM SHS | 155923105 |
| SLN | SILENCE THERAPEUTICS PLC | 610,980 | $6.709M | 0.0% | — | — | ADS | 82686Q101 |
| CHH | CHOICE HOTELS INTL INC | 60,000 | $6.616M | 0.0% | — | — | CALL | 169905106 |
| QSR | RESTAURANT BRANDS INTL INC | 89,046 | $6.457M | 0.0% | — | — | COM | 76131D103 |
| BRC | BRADY CORP | 69,731 | $6.385M | 0.0% | — | — | CL A | 104674106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 243,119 | $6.375M | 0.0% | — | — | COM | 03969K108 |
| RMAX | RE/MAX HLDGS INC | 638,745 | $6.298M | 0.0% | — | — | CL A | 75524W108 |
| HON | HONEYWELL INTL INC | 27,669 | $6.195M | 0.0% | — | — | COM | 438516205 |
| GMRS | GMR SOLUTIONS INC | 396,014 | $6.122M | 0.0% | — | — | COM CL A | 38013D106 |
| LEGN | LEGEND BIOTECH CORP | 210,996 | $6.094M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| EVMN | EVOMMUNE INC | 457,015 | $6.074M | 0.0% | — | — | COM SHS | 30054Y107 |
| GDXJ | VANECK ETF TRUST | 61,600 | $6.052M | 0.0% | — | — | CALL | 92189F791 |
| KVYO | KLAVIYO INC | 400,000 | $6.04M | 0.0% | — | — | CALL | 49845K101 |
| METC | RAMACO RES INC | 456,384 | $6.038M | 0.0% | — | — | COM CL A | 75134P600 |
| XLB | SELECT SECTOR SPDR TR | 116,013 | $5.897M | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| VGNT | VERSIGENT PLC | 139,174 | $5.847M | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| BHE | BENCHMARK ELECTRS INC | 58,578 | $5.78M | 0.0% | — | — | COM | 08160H101 |
| XLV | SELECT SECTOR SPDR TR | 35,892 | $5.695M | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| JATT | JATT II ACQUISITION CORP | 500,000 | $5.68M | 0.0% | — | — | ORD SHS | G50765109 |
| MLI | MUELLER INDS INC | 45,689 | $5.617M | 0.0% | — | — | COM | 624756102 |
| HONA | HONEYWELL AEROSPACE INC | 25,136 | $5.557M | 0.0% | — | — | COM | 43849R105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,920,000 | $5.549M | 0.0% | — | — | PUT | 92766K403 |
| ARXS | ARXIS INC | 119,959 | $5.535M | 0.0% | — | — | CL A COM | 04339D105 |
| XLC | SELECT SECTOR SPDR TR | 51,600 | $5.528M | 0.0% | — | — | CALL | 81369Y852 |
| — | WILLIS LEASE FIN CORP | 5,000,000 | $5.443M | 0.0% | — | — | NOTE 2.500% 5/1 | 970646AA3 |
| INGM | INGRAM MICRO HLDG CORP | 197,931 | $5.429M | 0.0% | — | — | COM | 457152106 |
| EQIX | EQUINIX INC | 5,200 | $5.42M | 0.0% | — | — | CALL | 29444U700 |
| RACC | RESEARCH ALLIANCE CORP III | 500,000 | $5.35M | 0.0% | — | — | ORD SHS CL A | G75226103 |
| DAN | DANA INC | 196,359 | $5.343M | 0.0% | — | — | COM | 235825205 |
| ARKK | ARK ETF TR | 66,000 | $5.334M | 0.0% | — | — | PUT | 00214Q104 |
| TRTX | TPG RE FIN TR INC | 632,035 | $5.29M | 0.0% | — | — | COM | 87266M107 |
| FTNT | FORTINET INC | 34,200 | $5.254M | 0.0% | — | — | CALL | 34959E109 |
| ESAB | ESAB CORPORATION | 52,937 | $5.221M | 0.0% | — | — | COM | 29605J106 |
| MOBI | MOBIA MED INC | 387,500 | $5.192M | 0.0% | — | — | COMMON STOCK | 60705V103 |
| SXI | STANDEX INTL CORP | 14,227 | $5.089M | 0.0% | — | — | COM | 854231107 |
| — | HAEMONETICS CORP MASS | 5,000,000 | $5.069M | 0.0% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| PRIM | PRIMORIS SVCS CORP | 50,000 | $4.956M | 0.0% | — | — | CALL | 74164F103 |
| CCL | CARNIVAL CORP LTD | 173,000 | $4.943M | 0.0% | — | — | CALL | G2004J103 |
| FRVO | FERVO ENERGY CO | 168,968 | $4.939M | 0.0% | — | — | CL A COM | 31556C106 |
| SLM | SLM CORP | 188,264 | $4.884M | 0.0% | — | — | COM | 78442P106 |
| LGIH | LGI HOMES INC | 76,590 | $4.877M | 0.0% | — | — | COM | 50187T106 |
| HUBS | HUBSPOT INC | 26,651 | $4.864M | 0.0% | — | — | COM | 443573100 |
| IOSP | INNOSPEC INC | 59,751 | $4.863M | 0.0% | — | — | COM | 45768S105 |
| AVEX | AEVEX CORP | 232,037 | $4.847M | 0.0% | — | — | COM CL A | 00835T107 |
| XLY | SELECT SECTOR SPDR TR | 41,300 | $4.844M | 0.0% | — | — | CALL | 81369Y407 |
| CPA | COPA HOLDINGS SA | 30,755 | $4.785M | 0.0% | — | — | CL A | P31076105 |
| ON | ON SEMICONDUCTOR CORP | 50,500 | $4.774M | 0.0% | — | — | CALL | 682189105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 419,707 | $4.755M | 0.0% | — | — | COM | 88162F105 |
| MGEE | MGE ENERGY INC | 57,983 | $4.728M | 0.0% | — | — | COM | 55277P104 |
| — | PAGERDUTY INC | 4,986,000 | $4.681M | 0.0% | — | — | NOTE 1.500%10/1 | 69553PAD2 |
| WING | WINGSTOP INC | 26,632 | $4.618M | 0.0% | — | — | COM | 974155103 |
| HCA | HCA HEALTHCARE INC | 11,700 | $4.562M | 0.0% | — | — | CALL | 40412C101 |
| VICR | VICOR CORP | 11,894 | $4.517M | 0.0% | — | — | COM | 925815102 |
| XLC | SELECT SECTOR SPDR TR | 41,600 | $4.457M | 0.0% | — | — | PUT | 81369Y852 |
| RAMP | LIVERAMP HLDGS INC | 117,479 | $4.422M | 0.0% | — | — | COM | 53815P108 |
| OKTA | OKTA INC | 32,400 | $4.421M | 0.0% | — | — | CALL | 679295105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 223,964 | $4.408M | 0.0% | — | — | CL A | 98956A105 |
| IMMX | IMMIX BIOPHARMA INC | 417,227 | $4.302M | 0.0% | — | — | COM | 45258H106 |
| CCL | CARNIVAL CORP LTD | 150,500 | $4.3M | 0.0% | — | — | PUT | G2004J103 |
| — | ALPHATEC HLDGS INC | 4,500,000 | $4.297M | 0.0% | — | — | NOTE 0.750% 3/1 | 02081GAD4 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,600 | $4.289M | 0.0% | — | — | CALL | 881624209 |
| USMV | ISHARES TR | 44,126 | $4.256M | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| SHAZ | SHARONAI HOLDINGS INC | 50,000 | $4.233M | 0.0% | — | — | PUT | 778920306 |
| PINS | PINTEREST INC | 200,000 | $4.206M | 0.0% | — | — | CALL | 72352L106 |
| PLTK | PLAYTIKA HLDG CORP | 1,128,608 | $4.198M | 0.0% | — | — | COM | 72815L107 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 139,838 | $4.157M | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| REG | REGENCY CTRS CORP | 51,646 | $4.118M | 0.0% | — | — | COM | 758849103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 153,172 | $4.071M | 0.0% | — | — | COM CL A | 05589G102 |
| CME | CME GROUP INC | 18,200 | $4.019M | 0.0% | — | — | PUT | 12572Q105 |
| EWT | ISHARES INC | 37,000 | $4.019M | 0.0% | — | — | CALL | 46434G772 |
| FAF | FIRST AMERN FINL CORP | 57,497 | $3.944M | 0.0% | — | — | COM | 31847R102 |
| TARA | PROTARA THERAPEUTICS INC | 1,026,691 | $3.922M | 0.0% | — | — | COM STK | 74365U107 |
| STWD | STARWOOD PPTY TR INC | 237,743 | $3.894M | 0.0% | — | — | COM | 85571B105 |
| GMAB | GENMAB A/S | 141,100 | $3.876M | 0.0% | — | — | CALL | 372303206 |
| ARKK | ARK ETF TR | 47,900 | $3.871M | 0.0% | — | — | CALL | 00214Q104 |
| COGT | COGENT BIOSCIENCES INC | 100,000 | $3.87M | 0.0% | — | — | CALL | 19240Q201 |
| ADTN | ADTRAN HOLDINGS INC | 275,489 | $3.829M | 0.0% | — | — | COM | 00486H105 |
| ETHA | ISHARES ETHEREUM TR | 322,000 | $3.829M | 0.0% | — | — | CALL | 46438R105 |
| DHI | D R HORTON INC | 23,500 | $3.828M | 0.0% | — | — | PUT | 23331A109 |
| MP | MP MATERIALS CORP | 67,300 | $3.769M | 0.0% | — | — | PUT | 553368101 |
| FER | FERROVIAL NV | 54,747 | $3.756M | 0.0% | — | — | ORD SHS | N3168P101 |
| EWJ | ISHARES INC | 40,000 | $3.731M | 0.0% | — | — | CALL | 46434G822 |
| IBN | ICICI BANK LIMITED | 127,508 | $3.702M | 0.0% | — | — | ADR | 45104G104 |
| MMS | MAXIMUS INC | 68,756 | $3.696M | 0.0% | — | — | COM | 577933104 |
| DRAM | ROUNDHILL ETF TRUST | 50,000 | $3.692M | 0.0% | — | — | PUT | 77926X320 |
| NRXP | NRX PHARMACEUTICALS INC | 893,864 | $3.656M | 0.0% | — | — | COM NEW | 629444209 |
| NUE | NUCOR CORP | 16,400 | $3.653M | 0.0% | — | — | CALL | 670346105 |
| COCO | VITA COCO CO INC | 55,059 | $3.642M | 0.0% | — | — | COM | 92846Q107 |
| SFM | SPROUTS FMRS MKT INC | 42,771 | $3.618M | 0.0% | — | — | COM | 85208M102 |
| DHI | D R HORTON INC | 22,100 | $3.6M | 0.0% | — | — | CALL | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL | 75,000 | $3.586M | 0.0% | — | — | CALL | 552953101 |
| PGR | PROGRESSIVE CORP | 16,300 | $3.561M | 0.0% | — | — | PUT | 743315103 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $3.542M | 0.0% | — | — | CALL | 369550108 |
| XOP | SPDR SERIES TRUST | 22,938 | $3.538M | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| ZS | ZSCALER INC | 24,800 | $3.501M | 0.0% | — | — | PUT | 98980G102 |
| CBOE | CBOE GLOBAL MKTS INC | 14,400 | $3.494M | 0.0% | — | — | PUT | 12503M108 |
| KLRA | KAILERA THERAPEUTICS INC | 154,838 | $3.411M | 0.0% | — | — | COMMON STOCK | 482931102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 363,797 | $3.402M | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| HUBG | HUB GROUP INC | 77,559 | $3.396M | 0.0% | — | — | CL A | 443320106 |
| JBTM | JBT MAREL CORPORATION | 23,370 | $3.389M | 0.0% | — | — | COM | 477839104 |
| OSCR | OSCAR HEALTH INC | 118,300 | $3.374M | 0.0% | — | — | CALL | 687793109 |
| STRA | STRATEGIC ED INC | 43,554 | $3.337M | 0.0% | — | — | COM | 86272C103 |
| WEN | WENDYS CO | 400,000 | $3.316M | 0.0% | — | — | PUT | 95058W100 |
| CME | CME GROUP INC | 14,800 | $3.268M | 0.0% | — | — | CALL | 12572Q105 |
| RIO | RIO TINTO PLC | 34,300 | $3.256M | 0.0% | — | — | CALL | 767204100 |
| JOBY | JOBY AVIATION INC | 364,406 | $3.251M | 0.0% | — | — | COMMON STOCK | G65163100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,000 | $3.214M | 0.0% | — | — | CALL | 78377T107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 150,000 | $3.195M | 0.0% | — | — | CALL | 83001C108 |
| NOK | NOKIA CORP | 240,300 | $3.191M | 0.0% | — | — | CALL | 654902204 |
| DVN | DEVON ENERGY CORP NEW | 77,000 | $3.182M | 0.0% | — | — | PUT | 25179M103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 322,634 | $3.178M | 0.0% | — | — | COM | 03675P102 |
| TNGX | TANGO THERAPEUTICS INC | 100,000 | $3.126M | 0.0% | — | — | CALL | 87583X109 |
| FUL | FULLER H B CO | 52,994 | $3.089M | 0.0% | — | — | COM | 359694106 |
| LZ | LEGALZOOM COM INC | 499,414 | $3.061M | 0.0% | — | — | COM | 52466B103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,200 | $3.041M | 0.0% | — | — | CALL | 609839105 |
| PURR | HYPERLIQUID STRATEGIES INC | 386,303 | $3.04M | 0.0% | — | — | COM | 44916Y106 |
| AVUV | AMERICAN CENTY ETF TR | 24,300 | $3.032M | 0.0% | — | — | US SML CP VALU | 025072877 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,100 | $3.019M | 0.0% | — | — | CALL | G25457105 |
| MTG | MGIC INVT CORP WIS | 107,036 | $3.018M | 0.0% | — | — | COM | 552848103 |
| PSN | PARSONS CORP DEL | 56,912 | $2.982M | 0.0% | — | — | COM | 70202L102 |
| DCH | DAUCH CORP | 545,641 | $2.957M | 0.0% | — | — | COM | 024061103 |
| OKTA | OKTA INC | 21,400 | $2.92M | 0.0% | — | — | PUT | 679295105 |
| SE | SEA LTD | 30,100 | $2.884M | 0.0% | — | — | CALL | 81141R100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,250,000 | $2.831M | 0.0% | — | — | CALL | 42806J700 |
| TENX | TENAX THERAPEUTICS INC | 194,000 | $2.823M | 0.0% | — | — | CALL | 88032L605 |
| AGL | AGILON HEALTH INC | 26,022 | $2.789M | 0.0% | — | — | COM NEW | 00857U206 |
| HUT | HUT 8 CORP | 23,400 | $2.701M | 0.0% | — | — | CALL | 44812J104 |
| ANTX | AN2 THERAPEUTICS INC | 556,027 | $2.691M | 0.0% | — | — | COM | 037326105 |
| UPS | UNITED PARCEL SVCS INC | 24,952 | $2.682M | 0.0% | — | — | CL B | 911312106 |
| AVPT | AVEPOINT INC | 237,603 | $2.664M | 0.0% | — | — | COM CL A | 053604104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,900 | $2.655M | 0.0% | — | — | PUT | 91307C102 |
| VPG | VISHAY PRECISION GROUP INC | 17,546 | $2.63M | 0.0% | — | — | COM | 92835K103 |
| XLK | SELECT SECTOR SPDR TR | 13,768 | $2.623M | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| ETSY | ETSY INC | 34,500 | $2.599M | 0.0% | — | — | CALL | 29786A106 |
| HAWK | HAWKEYE 360 INC | 126,925 | $2.566M | 0.0% | — | — | COM SHS | 420201105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,898 | $2.565M | 0.0% | — | — | COM | 83417M104 |
| EQH | EQUITABLE HLDGS INC | 58,248 | $2.556M | 0.0% | — | — | COM | 29452E101 |
| UHAL | U HAUL HOLDING COMPANY | 38,963 | $2.55M | 0.0% | — | — | COM | 023586100 |
| TS | TENARIS S A | 45,238 | $2.51M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 95,993 | $2.503M | 0.0% | — | — | COM | 42727J102 |
| LTRX | LANTRONIX INC | 425,000 | $2.499M | 0.0% | — | — | COM NEW | 516548203 |
| CORZ | CORE SCIENTIFIC INC NEW | 97,600 | $2.498M | 0.0% | — | — | PUT | 21874A106 |
| XME | SPDR SERIES TRUST | 23,300 | $2.491M | 0.0% | — | — | CALL | 78464A755 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,600 | $2.461M | 0.0% | — | — | CALL | 61174X109 |
| SWK | STANLEY BLACK & DECKER INC | 26,000 | $2.447M | 0.0% | — | — | CALL | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 9,900 | $2.438M | 0.0% | — | — | CALL | 693475105 |
| QBTS | D-WAVE QUANTUM INC | 101,100 | $2.425M | 0.0% | — | — | CALL | 26740W109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,500 | $2.417M | 0.0% | — | — | CALL | 595017104 |
| LFTO | LIFTOFF MOBILE INC | 100,052 | $2.403M | 0.0% | — | — | COM | 53229X101 |
| CALM | CAL MAINE FOODS INC | 29,621 | $2.386M | 0.0% | — | — | COM NEW | 128030202 |
| ALG | ALAMO GROUP INC | 14,186 | $2.333M | 0.0% | — | — | COM | 011311107 |
| WWW | WOLVERINE WORLD WIDE INC | 140,375 | $2.32M | 0.0% | — | — | COM | 978097103 |
| EVMN | EVOMMUNE INC | 170,000 | $2.259M | 0.0% | — | — | CALL | 30054Y107 |
| TEM | TEMPUS AI INC | 38,600 | $2.236M | 0.0% | — | — | CALL | 88023B103 |
| FEZ | SPDR INDEX SHS FDS | 32,200 | $2.211M | 0.0% | — | — | CALL | 78463X202 |
| CORT | CORCEPT THERAPEUTICS INC | 25,349 | $2.204M | 0.0% | — | — | COM | 218352102 |
| DUOL | DUOLINGO INC | 18,766 | $2.158M | 0.0% | — | — | CL A COM | 26603R106 |
| DVA | DAVITA INC | 9,600 | $2.136M | 0.0% | — | — | CALL | 23918K108 |
| ZD | ZIFF DAVIS INC | 40,753 | $2.134M | 0.0% | — | — | COM | 48123V102 |
| XPEV | XPENG INC | 160,571 | $2.126M | 0.0% | — | — | ADS | 98422D105 |
| CI | THE CIGNA GROUP | 7,700 | $2.123M | 0.0% | — | — | CALL | 125523100 |
| FWRD | FORWARD AIR CORP | 156,471 | $2.114M | 0.0% | — | — | COM | 34986A104 |
| FR | FIRST INDL RLTY TR INC | 33,832 | $2.074M | 0.0% | — | — | COM | 32054K103 |
| OKE | ONEOK INC NEW | 23,800 | $2.069M | 0.0% | — | — | CALL | 682680103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 370,978 | $2.055M | 0.0% | — | — | COM | G65773106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,200 | $2.039M | 0.0% | — | — | CALL | 42824C109 |
| ERO | ERO COPPER CORP | 76,064 | $2.035M | 0.0% | — | — | COM | 296006109 |
| EBAY | EBAY INC. | 18,200 | $2.034M | 0.0% | — | — | CALL | 278642103 |
| ECO | OKEANIS ECO TANKERS COR | 40,461 | $2.028M | 0.0% | — | — | SHS | Y64177101 |
| TVTX | TRAVERE THERAPEUTICS INC | 35,385 | $2.01M | 0.0% | — | — | COM | 89422G107 |
| HOPE | HOPE BANCORP INC | 146,881 | $2.009M | 0.0% | — | — | COM | 43940T109 |
| PAAS | PAN AMERN SILVER CORP | 44,800 | $2.007M | 0.0% | — | — | PUT | 697900108 |
| PCG | PG&E CORP | 117,100 | $1.97M | 0.0% | — | — | PUT | 69331C108 |
| XLI | SELECT SECTOR SPDR TR | 10,590 | $1.962M | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| CMPS | COMPASS PATHWAYS PLC | 138,480 | $1.959M | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| ORC | ORCHID IS CAP INC | 278,582 | $1.942M | 0.0% | — | — | COM NEW | 68571X301 |
| OCANF | OCEANAGOLD CORP | 77,057 | $1.931M | 0.0% | — | — | COM NEW | 675222400 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,000,000 | $1.927M | 0.0% | — | — | NOTE 2.250% 7/0 | 83417MAE4 |
| JKS | JINKOSOLAR HLDG CO LTD | 114,603 | $1.925M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| SSYS | STRATASYS LTD | 224,132 | $1.919M | 0.0% | — | — | SHS | M85548101 |
| ARCO | ARCOS DORADOS HLDGS INC | 237,021 | $1.91M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| CPNG | COUPANG INC | 109,400 | $1.9M | 0.0% | — | — | PUT | 22266T109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,800 | $1.896M | 0.0% | — | — | CALL | 03823U102 |
| IYT | ISHARES TR | 21,800 | $1.891M | 0.0% | — | — | US TRSPRTION | 464287192 |
| KBH | KB HOME | 30,000 | $1.878M | 0.0% | — | — | CALL | 48666K109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,400 | $1.86M | 0.0% | — | — | PUT | 595017104 |
| ALB | ALBEMARLE CORP | 13,700 | $1.85M | 0.0% | — | — | PUT | 012653101 |
| GNRC | GENERAC HLDGS INC | 6,300 | $1.845M | 0.0% | — | — | CALL | 368736104 |
| MAMA | MAMAS CREATIONS INC | 103,073 | $1.84M | 0.0% | — | — | COM | 56146T103 |
| BHYP | BITWISE HYPERLIQUID ETF | 50,000 | $1.839M | 0.0% | — | — | COM SHS BEN INT | 09175T106 |
| ROST | ROSS STORES INC | 8,600 | $1.831M | 0.0% | — | — | CALL | 778296103 |
| CBOE | CBOE GLOBAL MKTS INC | 7,500 | $1.82M | 0.0% | — | — | CALL | 12503M108 |
| HAFC | HANMI FINL CORP | 56,059 | $1.816M | 0.0% | — | — | COM NEW | 410495204 |
| CNC | CENTENE CORP DEL | 28,000 | $1.797M | 0.0% | — | — | PUT | 15135B101 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.784M | 0.0% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| WLDN | WILLDAN GROUP INC | 22,534 | $1.782M | 0.0% | — | — | COM | 96924N100 |
| SARO | STANDARDAERO INC | 59,438 | $1.778M | 0.0% | — | — | COM | 85423L103 |
| POET | POET TECHNOLOGIES INC | 172,000 | $1.768M | 0.0% | — | — | PUT | 73044W302 |
| ENPH | ENPHASE ENERGY INC | 35,900 | $1.768M | 0.0% | — | — | PUT | 29355A107 |
| STM | STMICROELECTRONICS N V | 23,600 | $1.767M | 0.0% | — | — | CALL | 861012102 |
| MEC | MAYVILLE ENGR CO INC | 47,052 | $1.763M | 0.0% | — | — | COM | 578605107 |
| IIIN | INSTEEL INDS INC | 58,089 | $1.754M | 0.0% | — | — | COM | 45774W108 |
| RGTI | RIGETTI COMPUTING INC | 90,700 | $1.752M | 0.0% | — | — | CALL | 76655K103 |
| ENGN | ENGENE THERAPEUTICS INC | 1,007,344 | $1.743M | 0.0% | — | — | COM | 29286X101 |
| ALV | AUTOLIV INC | 15,000 | $1.743M | 0.0% | — | — | PUT | 052800109 |
| GOLF | ACUSHNET HLDGS CORP | 14,671 | $1.739M | 0.0% | — | — | COM | 005098108 |
| OKE | ONEOK INC NEW | 20,000 | $1.739M | 0.0% | — | — | PUT | 682680103 |
| HMY | HARMONY GOLD MNG LTD | 111,758 | $1.7M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| SUJA | SUJA LIFE INC | 166,349 | $1.69M | 0.0% | — | — | COM SHS CL A | 86508F102 |
| WMB | WILLIAMS COS INC | 22,600 | $1.68M | 0.0% | — | — | CALL | 969457100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,200 | $1.679M | 0.0% | — | — | CALL | 00971T101 |
| UAA | UNDER ARMOUR INC | 261,959 | $1.674M | 0.0% | — | — | CL A | 904311107 |
| HPQ | HP INC | 75,700 | $1.661M | 0.0% | — | — | PUT | 40434L105 |
| GLXY | GALAXY DIGITAL INC. | 60,100 | $1.643M | 0.0% | — | — | CALL | 36317J209 |
| SIBN | SI BONE INC | 100,364 | $1.638M | 0.0% | — | — | COM | 825704109 |
| CRSR | CORSAIR GAMING INC | 168,755 | $1.632M | 0.0% | — | — | COM | 22041X102 |
| XME | SPDR SERIES TRUST | 15,200 | $1.625M | 0.0% | — | — | PUT | 78464A755 |
| EWG | ISHARES INC | 39,200 | $1.622M | 0.0% | — | — | PUT | 464286806 |
| DSGN | DESIGN THERAPEUTICS INC | 111,103 | $1.608M | 0.0% | — | — | COM | 25056L103 |
| XLRE | SELECT SECTOR SPDR TR | 36,298 | $1.598M | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| GLNG | GOLAR LNG LTD | 32,000 | $1.595M | 0.0% | — | — | CALL | G9456A100 |
| MRNA | MODERNA INC | 22,700 | $1.59M | 0.0% | — | — | PUT | 60770K107 |
| CRMD | CORMEDIX INC | 202,370 | $1.589M | 0.0% | — | — | COM | 21900C308 |
| MRNA | MODERNA INC | 22,600 | $1.583M | 0.0% | — | — | CALL | 60770K107 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 116,476 | $1.576M | 0.0% | — | — | COM | 419870100 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,621 | $1.573M | 0.0% | — | — | COM | 42328H109 |
| PNC | PNC FINL SVCS GROUP INC | 6,300 | $1.551M | 0.0% | — | — | PUT | 693475105 |
| KRE | SPDR SERIES TRUST | 20,647 | $1.545M | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| HLIT | HARMONIC INC | 94,328 | $1.54M | 0.0% | — | — | COM | 413160102 |
| SCI | SERVICE CORP INTL | 20,113 | $1.528M | 0.0% | — | — | COM | 817565104 |
| QBTS | D-WAVE QUANTUM INC | 63,500 | $1.523M | 0.0% | — | — | PUT | 26740W109 |
| EWI | ISHARES INC | 25,560 | $1.514M | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| PWR | QUANTA SVCS INC | 2,100 | $1.512M | 0.0% | — | — | PUT | 74762E102 |
| B | BARRICK MNG CORP | 40,900 | $1.502M | 0.0% | — | — | PUT | 06849F108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.0% | — | — | CL A | 084670108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 88,240 | $1.497M | 0.0% | — | — | COM | 05156V102 |
| BLZE | BACKBLAZE INC | 93,917 | $1.49M | 0.0% | — | — | COM CL A | 05637B105 |
| TOL | TOLL BROTHERS INC | 9,000 | $1.483M | 0.0% | — | — | CALL | 889478103 |
| PAAS | PAN AMERN SILVER CORP | 33,100 | $1.483M | 0.0% | — | — | CALL | 697900108 |
| FLY | FIREFLY AEROSPACE INC | 50,400 | $1.482M | 0.0% | — | — | CALL | 31816X106 |
| PHR | PHREESIA INC | 143,741 | $1.479M | 0.0% | — | — | COM | 71944F106 |
| LVS | LAS VEGAS SANDS CORP | 32,000 | $1.478M | 0.0% | — | — | CALL | 517834107 |
| XOMA | XOMA ROYALTY CORPORATION | 34,621 | $1.471M | 0.0% | — | — | COM NEW | 98419J206 |
| LBTYA | LIBERTY GLOBAL LTD | 129,388 | $1.471M | 0.0% | — | — | COM CL A | G61188101 |
| B | BARRICK MNG CORP | 40,000 | $1.469M | 0.0% | — | — | CALL | 06849F108 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,476 | $1.451M | 0.0% | — | — | COM | 198516106 |
| ARCB | ARCBEST CORP | 10,030 | $1.44M | 0.0% | — | — | COM | 03937C105 |
| GSHD | GOOSEHEAD INS INC | 29,598 | $1.436M | 0.0% | — | — | COM CL A | 38267D109 |
| BEAM | BEAM THERAPEUTICS INC | 41,792 | $1.434M | 0.0% | — | — | COM | 07373V105 |
| PCOR | PROCORE TECHNOLOGIES INC | 35,000 | $1.422M | 0.0% | — | — | PUT | 74275K108 |
| DAVE | DAVE INC | 3,800 | $1.416M | 0.0% | — | — | CALL | 23834J201 |
| ABVX | ABIVAX SA | 10,600 | $1.413M | 0.0% | — | — | CALL | 00370M103 |
| CSX | CSX CORP | 29,500 | $1.402M | 0.0% | — | — | CALL | 126408103 |
| SATS | ECHOSTAR CORP | 13,800 | $1.401M | 0.0% | — | — | PUT | 278768106 |
| NTR | NUTRIEN LTD | 22,200 | $1.397M | 0.0% | — | — | CALL | 67077M108 |
| FPS | FORGENT POWER SOLUTIONS INC | 25,000 | $1.397M | 0.0% | — | — | CALL | 34631F102 |
| TPR | TAPESTRY INC | 9,500 | $1.391M | 0.0% | — | — | CALL | 876030107 |
| CI | THE CIGNA GROUP | 5,000 | $1.378M | 0.0% | — | — | PUT | 125523100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 27,500 | $1.374M | 0.0% | — | — | CALL | 47233W109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 76,300 | $1.367M | 0.0% | — | — | CALL | 63942X106 |
| FIG | FIGMA INC | 75,000 | $1.357M | 0.0% | — | — | PUT | 316841105 |
| HUM | HUMANA INC | 3,400 | $1.351M | 0.0% | — | — | CALL | 444859102 |
| RDW | REDWIRE CORPORATION | 109,900 | $1.344M | 0.0% | — | — | CALL | 75776W103 |
| YEXT | YEXT INC | 287,296 | $1.342M | 0.0% | — | — | COM | 98585N106 |
| EROK | EAGLEROCK LD LLC | 62,912 | $1.337M | 0.0% | — | — | CL A SHS REP LTD | 27005A105 |
| ABVX | ABIVAX SA | 10,000 | $1.333M | 0.0% | — | — | PUT | 00370M103 |
| FEZ | SPDR INDEX SHS FDS | 19,400 | $1.332M | 0.0% | — | — | PUT | 78463X202 |
| EWG | ISHARES INC | 31,900 | $1.32M | 0.0% | — | — | CALL | 464286806 |
| OGS | ONE GAS INC | 17,118 | $1.319M | 0.0% | — | — | COM | 68235P108 |
| BCH | BANCO DE CHILE | 32,936 | $1.31M | 0.0% | — | — | SPONSORED ADS | 059520106 |
| SPT | SPROUT SOCIAL INC | 172,692 | $1.304M | 0.0% | — | — | COM CL A | 85209W109 |
| BRBR | BELLRING BRANDS INC | 100,000 | $1.294M | 0.0% | — | — | CALL | 07831C103 |
| FLY | FIREFLY AEROSPACE INC | 44,007 | $1.294M | 0.0% | — | — | COM | 31816X106 |
| MTX | MINERALS TECHNOLOGIES INC | 17,372 | $1.285M | 0.0% | — | — | COM | 603158106 |
| FMS | FRESENIUS MEDICAL CARE AG | 56,827 | $1.285M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| NN | NEXTNAV INC | 71,846 | $1.281M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| — | CHEESECAKE FACTORY INC | 1,000,000 | $1.274M | 0.0% | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,313 | $1.271M | 0.0% | — | — | COM | 81725T100 |
| HELP | CYBIN INC | 191,193 | $1.264M | 0.0% | — | — | COM NEW | 23256X407 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 58,286 | $1.261M | 0.0% | — | — | COMMON STOCK | 09264B107 |
| SLI | STANDARD LITHIUM CORP | 455,737 | $1.253M | 0.0% | — | — | COM | 853606101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 249,279 | $1.251M | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| SII | SPROTT INC | 11,100 | $1.25M | 0.0% | — | — | COM NEW | 852066208 |
| FTAI | FTAI AVIATION LTD | 4,600 | $1.244M | 0.0% | — | — | PUT | G3730V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 131,600 | $1.236M | 0.0% | — | — | PUT | 185899101 |
| GEO | GEO GROUP INC | 41,600 | $1.229M | 0.0% | — | — | CALL | 36162J106 |
| NVS | NOVARTIS AG | 7,800 | $1.222M | 0.0% | — | — | CALL | 66987V109 |
| QFIN | QFIN HOLDINGS INC | 77,296 | $1.222M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| LEN | LENNAR CORP | 13,500 | $1.222M | 0.0% | — | — | CALL | 526057104 |
| CLS | CELESTICA INC | 3,300 | $1.204M | 0.0% | — | — | CALL | 15101Q207 |
| CLX | CLOROX CO DEL | 12,600 | $1.203M | 0.0% | — | — | CALL | 189054109 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,991 | $1.192M | 0.0% | — | — | COM | 681936100 |
| BLBD | BLUE BIRD CORP | 15,078 | $1.191M | 0.0% | — | — | COM | 095306106 |
| FSS | FEDERAL SIGNAL CORP | 9,245 | $1.188M | 0.0% | — | — | COM | 313855108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 59,100 | $1.163M | 0.0% | — | — | PUT | 98956A105 |
| BBY | BEST BUY INC | 15,200 | $1.153M | 0.0% | — | — | CALL | 086516101 |
| AU | ANGLOGOLD ASHANTI PLC | 14,200 | $1.149M | 0.0% | — | — | CALL | G0378L100 |
| MBGL | MOBILITY GLOBAL INC | 51,891 | $1.144M | 0.0% | — | — | COM SHS | 60744M106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 246,600 | $1.139M | 0.0% | — | — | CALL | 683712103 |
| FLGT | FULGENT GENETICS INC | 55,078 | $1.13M | 0.0% | — | — | COM | 359664109 |
| RPD | RAPID7 INC | 138,682 | $1.123M | 0.0% | — | — | COM | 753422104 |
| QTRX | QUANTERIX CORP | 260,000 | $1.123M | 0.0% | — | — | CALL | 74766Q101 |
| AVLN | AVALYN PHARMACEUTICALS INC | 33,975 | $1.118M | 0.0% | — | — | COM SHS | 05348Y105 |
| PINS | PINTEREST INC | 53,000 | $1.115M | 0.0% | — | — | PUT | 72352L106 |
| — | MARA HOLDINGS INC | 1,000,000 | $1.113M | 0.0% | — | — | NOTE 2.125% 9/0 | 565788AD8 |
| ORKA | ORUKA THERAPEUTICS INC | 11,586 | $1.103M | 0.0% | — | — | COM | 687604108 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000,000 | $1.102M | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| PRAA | PRA GROUP INC | 58,005 | $1.102M | 0.0% | — | — | COM | 69354N106 |
| APPN | APPIAN CORP | 47,684 | $1.092M | 0.0% | — | — | CL A | 03782L101 |
| SSSS | SURO CAPITAL CORP | 86,594 | $1.086M | 0.0% | — | — | COM NEW | 86887Q109 |
| SGRY | SURGERY PARTNERS INC | 64,377 | $1.082M | 0.0% | — | — | COM | 86881A100 |
| CYCN | CYCLERION THERAPEUTICS INC | 317,511 | $1.076M | 0.0% | — | — | COM | 23255M204 |
| CMI | CUMMINS INC | 1,500 | $1.07M | 0.0% | — | — | CALL | 231021106 |
| BK | BANK OF NY MELLON CORP | 7,340 | $1.061M | 0.0% | — | — | COM | 064058100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 21,134 | $1.057M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $1.054M | 0.0% | — | — | PUT | 02043Q107 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,400 | $1.052M | 0.0% | — | — | CALL | 16119P108 |
| SNDR | SCHNEIDER NATIONAL INC | 28,786 | $1.052M | 0.0% | — | — | CL B | 80689H102 |
| BHP | BHP BILLITON LIMITED | 12,500 | $1.041M | 0.0% | — | — | CALL | 088606108 |
| — | POST HLDGS INC | 1,000,000 | $1.038M | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| FTI | TECHNIPFMC PLC | 15,524 | $1.029M | 0.0% | — | — | COM | G87110105 |
| VACI | VIKING ACQUISITION CORP I | 100,000 | $1.022M | 0.0% | — | — | ORD CL A | G9582G104 |
| CBLL | CERIBELL INC | 52,321 | $1.018M | 0.0% | — | — | COM | 15678C102 |
| ALEC | ALECTOR INC | 503,900 | $1.013M | 0.0% | — | — | CALL | 014442107 |
| TWLO | TWILIO INC | 4,900 | $1.011M | 0.0% | — | — | PUT | 90138F102 |
| — | MARA HOLDINGS INC | 1,000,000 | $1.004M | 0.0% | — | — | NOTE 3/0 | 565788AF3 |
| CPNG | COUPANG INC | 57,600 | $1.001M | 0.0% | — | — | CALL | 22266T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,000 | $1M | 0.0% | — | — | PUT | 874054109 |
| — | ITRON INC | 1,000,000 | $998K | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| LMND | LEMONADE INC | 15,300 | $995K | 0.0% | — | — | CALL | 52567D107 |
| SCCO | SOUTHERN COPPER CORP | 5,700 | $993K | 0.0% | — | — | PUT | 84265V105 |
| — | PARSONS CORP DEL | 1,000,000 | $987K | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | NUTANIX INC | 1,000,000 | $986K | 0.0% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | SUPER MICRO COMPUTER INC | 1,000,000 | $980K | 0.0% | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| RIO | RIO TINTO PLC | 10,300 | $978K | 0.0% | — | — | PUT | 767204100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 13,576 | $976K | 0.0% | — | — | COM | 12135Y108 |
| MAS | MASCO CORP | 11,960 | $973K | 0.0% | — | — | COM | 574599106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,000 | $960K | 0.0% | — | — | PUT | 36266G107 |
| LNG | CHENIERE ENERGY INC | 4,000 | $956K | 0.0% | — | — | CALL | 16411R208 |
| MAGN | MAGNERA CORP | 81,310 | $955K | 0.0% | — | — | COM SHS | 55939A107 |
| SYF | SYNCHRONY FINANCIAL | 12,500 | $951K | 0.0% | — | — | CALL | 87165B103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 72,643 | $947K | 0.0% | — | — | CL A | 29382R107 |
| DFSV | DIMENSIONAL ETF TRUST | 24,400 | $946K | 0.0% | — | — | US SMALL CAP ETF | 25434V815 |
| FLNG | FLEX LNG LTD | 33,646 | $944K | 0.0% | — | — | SHS | G35947202 |
| VTV | VANGUARD INDEX FDS | 4,310 | $939K | 0.0% | — | — | VALUE ETF | 922908744 |
| — | SUPER MICRO COMPUTER INC | 1,000,000 | $920K | 0.0% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| KLAR | KLARNA GROUP PLC | 45,000 | $911K | 0.0% | — | — | CALL | G5279N105 |
| XE | X-ENERGY INC | 49,596 | $911K | 0.0% | — | — | COM CL A | 98386P102 |
| OCS | OCULIS HOLDING AG | 65,608 | $910K | 0.0% | — | — | ORDINARY SHARES | H5870P102 |
| CNXN | PC CONNECTION INC | 12,324 | $900K | 0.0% | — | — | COM | 69318J100 |
| AN | AUTONATION INC | 4,838 | $899K | 0.0% | — | — | COM | 05329W102 |
| BN | BROOKFIELD CORP | 21,000 | $896K | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| BMNR | BITMINE IMMERSION TECHS INC | 67,194 | $894K | 0.0% | — | — | COM NEW | 09175A206 |
| RDY | DR REDDYS LABS LTD | 61,707 | $894K | 0.0% | — | — | ADR | 256135203 |
| NUE | NUCOR CORP | 4,000 | $891K | 0.0% | — | — | PUT | 670346105 |
| TQQQ | PROSHARES TR | 11,000 | $891K | 0.0% | — | — | CALL | 74347X831 |
| MYE | MYERS INDS INC | 25,209 | $890K | 0.0% | — | — | COM | 628464109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,100 | $884K | 0.0% | — | — | PUT | 881624209 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,008 | $876K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| XZO | EXZEO GROUP INC | 51,638 | $871K | 0.0% | — | — | COM SHS | 30234F101 |
| SHAZ | SHARONAI HOLDINGS INC | 10,286 | $871K | 0.0% | — | — | COM CL A | 778920306 |
| EMR | EMERSON ELEC CO | 6,000 | $859K | 0.0% | — | — | PUT | 291011104 |
| AGO | ASSURED GUARANTY LTD | 10,699 | $858K | 0.0% | — | — | COM | G0585R106 |
| AIR | AAR CORP | 5,996 | $857K | 0.0% | — | — | COM | 000361105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,200 | $851K | 0.0% | — | — | PUT | 036752103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 27,708 | $848K | 0.0% | — | — | COM | 120076104 |
| A | AGILENT TECHNOLOGIES INC | 6,300 | $837K | 0.0% | — | — | PUT | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,400 | $830K | 0.0% | — | — | PUT | 42824C109 |
| ALLY | ALLY FINL INC | 18,000 | $827K | 0.0% | — | — | PUT | 02005N100 |
| AA | ALCOA CORP | 15,800 | $824K | 0.0% | — | — | PUT | 013872106 |
| NVS | NOVARTIS AG | 5,200 | $815K | 0.0% | — | — | PUT | 66987V109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,100 | $808K | 0.0% | — | — | CALL | M87915274 |
| VNET | VNET GROUP INC | 100,000 | $804K | 0.0% | — | — | CALL | 90138A103 |
| DD | DUPONT DE NEMOURS INC | 5,881 | $798K | 0.0% | — | — | COMMON STOCK | 26614N201 |
| EXPE | EXPEDIA GROUP INC | 3,100 | $793K | 0.0% | — | — | PUT | 30212P303 |
| MTB | M & T BK CORP | 3,322 | $791K | 0.0% | — | — | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,338 | $790K | 0.0% | — | — | DIV APP ETF | 921908844 |
| COHR | COHERENT CORP | 2,000 | $789K | 0.0% | — | — | CALL | 19247G107 |
| USAS | AMERICAS GOLD AND SILVER COR | 166,145 | $784K | 0.0% | — | — | COM NEW | 03062D803 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 3,093 | $783K | 0.0% | — | — | SPON ADS B | 400506101 |
| ATRO | ASTRONICS CORP | 9,616 | $781K | 0.0% | — | — | COM | 046433108 |
| VELO | VELO3D INC | 44,320 | $778K | 0.0% | — | — | COM NEW | 92259N302 |
| NVAX | NOVAVAX INC | 82,240 | $775K | 0.0% | — | — | COM NEW | 670002401 |
| RKLB | ROCKET LAB CORP | 7,400 | $752K | 0.0% | — | — | CALL | 773121108 |
| AXTI | AXT INC | 10,400 | $750K | 0.0% | — | — | PUT | 00246W103 |
| PACS | PACS GROUP INC | 17,447 | $744K | 0.0% | — | — | COM SHS | 69380Q107 |
| — | RAMACO RES INC | 1,000,000 | $744K | 0.0% | — | — | NOTE 11/0 | 75134PAB1 |
| WRLD | WORLD ACCEP CORPORATION | 3,313 | $742K | 0.0% | — | — | COM | 981419104 |
| TROW | PRICE T ROWE GROUP INC | 6,400 | $728K | 0.0% | — | — | PUT | 74144T108 |
| TSSI | TSS INC DEL | 58,613 | $721K | 0.0% | — | — | COM | 87288V101 |
| TTE | TOTALENERGIES SE | 9,212 | $716K | 0.0% | — | — | ACT | F92124100 |
| PBA | PEMBINA PIPELINE CORP | 15,375 | $711K | 0.0% | — | — | COM | 706327103 |
| RCUS | ARCUS BIOSCIENCES INC | 22,845 | $704K | 0.0% | — | — | COM | 03969F109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,700 | $704K | 0.0% | — | — | PUT | M87915274 |
| SSRM | SSR MINING IN | 24,600 | $695K | 0.0% | — | — | COM | 784730103 |
| COPX | GLOBAL X FDS | 8,900 | $685K | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| IX | ORIX CORP | 17,805 | $677K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $673K | 0.0% | — | — | PUT | 369550108 |
| LCID | LUCID GROUP INC | 100,000 | $669K | 0.0% | — | — | CALL | 549498202 |
| PBLS | PARABILIS MEDICINES INC | 24,264 | $664K | 0.0% | — | — | COM | 698955101 |
| DAVEW | DAVE INC | 278,336 | $662K | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| PKX | POSCO HOLDINGS INC | 12,846 | $660K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| TROW | PRICE T ROWE GROUP INC | 5,790 | $658K | 0.0% | — | — | COM | 74144T108 |
| LMND | LEMONADE INC | 10,100 | $657K | 0.0% | — | — | PUT | 52567D107 |
| NRIX | NURIX THERAPEUTICS INC | 27,066 | $657K | 0.0% | — | — | COM | 67080M103 |
| EQNR | EQUINOR ASA | 20,764 | $652K | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| XRN | CHIRON REAL ESTATE INC | 17,197 | $645K | 0.0% | — | — | COM NEW | 37954A303 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,790,089 | $644K | 0.0% | — | — | COM | 95075A107 |
| NTR | NUTRIEN LTD | 10,200 | $642K | 0.0% | — | — | PUT | 67077M108 |
| ALMU | AELUMA INC | 28,834 | $637K | 0.0% | — | — | COM | 00776X109 |
| TTD | THE TRADE DESK INC | 35,127 | $635K | 0.0% | — | — | COM CL A | 88339J105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,880 | $629K | 0.0% | — | — | COM NEW | 74006W207 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 17,584 | $622K | 0.0% | — | — | SHS | G9108L173 |
| LEU | CENTRUS ENERGY CORP | 3,700 | $621K | 0.0% | — | — | PUT | 15643U104 |
| U | UNITY SOFTWARE INC | 21,400 | $612K | 0.0% | — | — | PUT | 91332U101 |
| CLRB | CELLECTAR BIOSCIENCES INC | 220,000 | $612K | 0.0% | — | — | COM NEW | 15117F880 |
| ALLY | ALLY FINL INC | 13,300 | $611K | 0.0% | — | — | CALL | 02005N100 |
| PSO | PEARSON PLC | 37,437 | $595K | 0.0% | — | — | SPONSORED ADR | 705015105 |
| TWI | TITAN INTL INC ILL | 77,144 | $595K | 0.0% | — | — | COM | 88830M102 |
| RGTI | RIGETTI COMPUTING INC | 30,185 | $583K | 0.0% | — | — | COMMON STOCK | 76655K103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,500 | $573K | 0.0% | — | — | CALL | 039483102 |
| ELF | E L F BEAUTY INC | 7,700 | $570K | 0.0% | — | — | CALL | 26856L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,700 | $557K | 0.0% | — | — | CALL | 36266G107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,226 | $555K | 0.0% | — | — | COM NEW | 740367404 |
| SBGI | SINCLAIR INC | 38,850 | $554K | 0.0% | — | — | CL A | 829242106 |
| AGNC | AGNC INVT CORP | 50,700 | $553K | 0.0% | — | — | CALL | 00123Q104 |
| QUBT | QUANTUM COMPUTING INC | 56,763 | $551K | 0.0% | — | — | COM | 74766W108 |
| IHI | ISHARES TR | 11,100 | $548K | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| MITK | MITEK SYS INC | 27,084 | $545K | 0.0% | — | — | COM NEW | 606710200 |
| IVA | INVENTIVA SA | 144,181 | $545K | 0.0% | — | — | ADS | 46124U107 |
| VTEX | VTEX | 135,731 | $543K | 0.0% | — | — | SHS CL A | G9470A102 |
| STAA | STAAR SURGICAL CO | 18,871 | $541K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| DGXX | DIGI PWR X INC | 98,361 | $536K | 0.0% | — | — | COM SUB VTG | 25380B102 |
| EMBC | EMBECTA CORP | 161,997 | $528K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| TPR | TAPESTRY INC | 3,600 | $527K | 0.0% | — | — | PUT | 876030107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,119 | $526K | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| PASG | PASSAGE BIO INC | 107,025 | $522K | 0.0% | — | — | COM NEW | 702712209 |
| MGK | VANGUARD WORLD FD | 5,870 | $516K | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 189,467 | $515K | 0.0% | — | — | CL A COM | 71601V105 |
| RDW | REDWIRE CORPORATION | 41,700 | $510K | 0.0% | — | — | PUT | 75776W103 |
| SLRC | SLR INVESTMENT CORP | 40,864 | $505K | 0.0% | — | — | COM | 83413U100 |
| AG | FIRST MAJESTIC SILVER CORP | 29,800 | $505K | 0.0% | — | — | CALL | 32076V103 |
| DJCO | DAILY JOURNAL CORP | 840 | $505K | 0.0% | — | — | COM | 233912104 |
| SPSM | SPDR SERIES TRUST | 8,733 | $504K | 0.0% | — | — | ST STR SP600 SML | 78468R853 |
| NATH | NATHANS FAMOUS INC | 4,955 | $503K | 0.0% | — | — | COM | 632347100 |
| SVM | SILVERCORP METALS INC | 49,662 | $502K | 0.0% | — | — | COM | 82835P103 |
| AU | ANGLOGOLD ASHANTI PLC | 6,100 | $493K | 0.0% | — | — | PUT | G0378L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,023 | $487K | 0.0% | — | — | SHS USD | G50871105 |
| SCCO | SOUTHERN COPPER CORP | 2,770 | $483K | 0.0% | — | — | COM | 84265V105 |
| SRTA | STRATA CRITICAL MEDICAL INC | 91,533 | $482K | 0.0% | — | — | CL A COM | 092667104 |
| SPIR | SPIRE GLOBAL INC | 25,889 | $482K | 0.0% | — | — | COM CL A NEW | 848560306 |
| CALF | PACER FDS TR | 9,390 | $475K | 0.0% | — | — | US SM CAP CA ETF | 69374H857 |
| TRIP | TRIPADVISOR INC | 34,501 | $473K | 0.0% | — | — | COM | 896945201 |
| CRAI | CRA INTL INC | 3,324 | $473K | 0.0% | — | — | COM | 12618T105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $472K | 0.0% | — | — | CALL | 962879102 |
| WDAY | WORKDAY INC | 3,800 | $465K | 0.0% | — | — | CALL | 98138H101 |
| TEAM | ATLASSIAN CORPORATION | 5,900 | $459K | 0.0% | — | — | CALL | 049468101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,399 | $457K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,041 | $456K | 0.0% | — | — | COM | 667746101 |
| FMBH | FIRST MID BANCSHARES INC | 9,480 | $456K | 0.0% | — | — | COM | 320866106 |
| ALK | ALASKA AIR GROUP INC | 8,610 | $449K | 0.0% | — | — | COM | 011659109 |
| INBX | INHIBRX BIOSCIENCES INC | 4,728 | $448K | 0.0% | — | — | COM | 45720N103 |
| VHT | VANGUARD WORLD FD | 1,480 | $443K | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| TMP | TOMPKINS FINL CORP | 4,665 | $441K | 0.0% | — | — | COM | 890110109 |
| SMP | STANDARD MTR PRODS INC | 11,297 | $440K | 0.0% | — | — | COM | 853666105 |
| NMR | NOMURA HLDGS INC | 49,851 | $438K | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| ROOT | ROOT INC | 7,642 | $427K | 0.0% | — | — | CL A NEW | 77664L207 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,440 | $426K | 0.0% | — | — | COM | 687380105 |
| DRD | DRDGOLD LIMITED | 19,979 | $426K | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| MMM | 3M CO | 2,600 | $421K | 0.0% | — | — | PUT | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 12,306 | $416K | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| SATL | SATELLOGIC INC | 72,414 | $414K | 0.0% | — | — | COM CL A | 80401C100 |
| GLNG | GOLAR LNG LTD | 8,300 | $414K | 0.0% | — | — | PUT | G9456A100 |
| LII | LENNOX INTL INC | 718 | $411K | 0.0% | — | — | COM | 526107107 |
| SPYG | SPDR SERIES TRUST | 3,419 | $407K | 0.0% | — | — | ST STR P500GRW | 78464A409 |
| LECO | LINCOLN ELEC HLDGS INC | 1,522 | $404K | 0.0% | — | — | COM | 533900106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 67,800 | $399K | 0.0% | — | — | CALL | 29415C101 |
| STC | STEWART INFORMATION SVCS COR | 6,027 | $398K | 0.0% | — | — | COM | 860372101 |
| TR | TOOTSIE ROLL INDS INC | 10,024 | $396K | 0.0% | — | — | COM | 890516107 |
| NHC | NATIONAL HEALTHCARE CORP | 1,864 | $394K | 0.0% | — | — | COM | 635906100 |
| IYW | ISHARES TR | 1,560 | $393K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| SDGR | SCHRODINGER INC | 24,120 | $392K | 0.0% | — | — | COM | 80810D103 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 19,698 | $392K | 0.0% | — | — | SHS NEW | G4000K175 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,591 | $391K | 0.0% | — | — | COMMON STOCK | 314352105 |
| WLTH | WEALTHFRONT CORP | 43,492 | $389K | 0.0% | — | — | COM | 947002101 |
| MSBI | MIDLAND STATES BANCORP INC | 12,480 | $389K | 0.0% | — | — | COM | 597742105 |
| NFGC | NEW FOUND GOLD CORP | 250,000 | $386K | 0.0% | — | — | COM | 64440N103 |
| TSCO | TRACTOR SUPPLY CO | 12,090 | $382K | 0.0% | — | — | COM | 892356106 |
| TK | TEEKAY CORPORATION LTD | 38,171 | $382K | 0.0% | — | — | SHS | G8726T105 |
| IVW | ISHARES TR | 2,772 | $381K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| BB | BLACKBERRY LTD | 30,100 | $381K | 0.0% | — | — | PUT | 09228F103 |
| MOH | MOLINA HEALTHCARE INC | 1,655 | $378K | 0.0% | — | — | COM | 60855R100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 84,823 | $374K | 0.0% | — | — | COM | 387432107 |
| GAP | GAP INC | 19,600 | $366K | 0.0% | — | — | PUT | 364760108 |
| ENB | ENBRIDGE INC | 6,700 | $363K | 0.0% | — | — | CALL | 29250N105 |
| KMT | KENNAMETAL INC | 10,259 | $360K | 0.0% | — | — | COM | 489170100 |
| PAX | PATRIA INVESTMENTS LIMITED | 32,535 | $357K | 0.0% | — | — | COM CL A | G69451105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $356K | 0.0% | — | — | PUT | 025537101 |
| RZLV | REZOLVE AI PLC | 110,421 | $348K | 0.0% | — | — | ORD SHS | G75398100 |
| VOO | VANGUARD INDEX FDS | 502 | $345K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| ESEA | EUROSEAS LTD | 5,179 | $344K | 0.0% | — | — | SHS | Y23592135 |
| HST | HOST HOTELS & RESORTS INC | 14,449 | $343K | 0.0% | — | — | COM | 44107P104 |
| CTS | CTS CORP | 5,197 | $339K | 0.0% | — | — | COM | 126501105 |
| ATEX | ANTERIX INC | 3,254 | $335K | 0.0% | — | — | COM | 03676C100 |
| SPYM | SPDR SERIES TRUST | 3,797 | $334K | 0.0% | — | — | ST STR P500ETF | 78464A854 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $330K | 0.0% | — | — | PUT | 89417E109 |
| NICE | NICE LTD | 3,600 | $327K | 0.0% | — | — | PUT | 653656108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 600 | $325K | 0.0% | — | — | CALL | 91307C102 |
| WRBY | WARBY PARKER INC | 10,692 | $324K | 0.0% | — | — | CL A COM | 93403J106 |
| QUAL | ISHARES TR | 1,469 | $322K | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| TROW | PRICE T ROWE GROUP INC | 2,800 | $318K | 0.0% | — | — | CALL | 74144T108 |
| NVGS | NAVIGATOR HLDGS LTD | 17,077 | $318K | 0.0% | — | — | SHS | Y62132108 |
| SKT | TANGER INC | 8,000 | $316K | 0.0% | — | — | COM | 875465106 |
| BF/B | BROWN FORMAN CORP | 11,805 | $315K | 0.0% | — | — | CL B | 115637209 |
| SCSC | SCANSOURCE INC | 5,985 | $312K | 0.0% | — | — | COM | 806037107 |
| SCHX | SCHWAB STRATEGIC TR | 10,429 | $307K | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 13,209 | $307K | 0.0% | — | — | COM | 946760105 |
| A | AGILENT TECHNOLOGIES INC | 2,300 | $306K | 0.0% | — | — | CALL | 00846U101 |
| SAFT | SAFETY INS GROUP INC | 3,953 | $296K | 0.0% | — | — | COM | 78648T100 |
| PLPC | PREFORMED LINE PRODS CO | 718 | $295K | 0.0% | — | — | COM | 740444104 |
| CIEN | CIENA CORP | 600 | $294K | 0.0% | — | — | CALL | 171779309 |
| MATV | MATIV HOLDINGS INC | 38,377 | $291K | 0.0% | — | — | COM | 808541106 |
| NFE | NEW FORTRESS ENERGY INC | 800,000 | $290K | 0.0% | — | — | CALL | 644393100 |
| KRO | KRONOS WORLDWIDE INC | 45,394 | $287K | 0.0% | — | — | COM | 50105F105 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,060 | $286K | 0.0% | — | — | COM | 068463108 |
| KDK | KODIAK AI INC. | 55,692 | $283K | 0.0% | — | — | COM | 500081104 |
| LQDT | LIQUIDITY SVCS INC | 7,212 | $282K | 0.0% | — | — | COM | 53635B107 |
| MOG/A | MOOG INC | 652 | $276K | 0.0% | — | — | CL A | 615394202 |
| OEC | ORION S.A. | 41,679 | $276K | 0.0% | — | — | COM | L72967109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,958 | $274K | 0.0% | — | — | COM | 83012A109 |
| IVZ | INVESCO LTD | 10,347 | $273K | 0.0% | — | — | SHS | G491BT108 |
| FRST | PRIMIS FINANCIAL CORP | 16,669 | $273K | 0.0% | — | — | COM | 74167B109 |
| EMR | EMERSON ELEC CO | 1,900 | $272K | 0.0% | — | — | CALL | 291011104 |
| TLS | TELOS CORP MD | 58,911 | $271K | 0.0% | — | — | COM | 87969B101 |
| KKR | KKR & CO INC | 2,900 | $266K | 0.0% | — | — | CALL | 48251W104 |
| HTB | HOMETRUST BANCSHARES INC | 5,316 | $265K | 0.0% | — | — | COM | 437872104 |
| ATAI | ATAIBECKLEY INC | 50,249 | $265K | 0.0% | — | — | COM SHS | 04650F101 |
| CPT | CAMDEN PPTY TR | 2,280 | $261K | 0.0% | — | — | SH BEN INT | 133131102 |
| RBLX | ROBLOX CORP | 4,762 | $259K | 0.0% | — | — | CL A | 771049103 |
| MOV | MOVADO GROUP INC | 6,523 | $256K | 0.0% | — | — | COM | 624580106 |
| PSEC | PROSPECT CAP CORP | 109,969 | $254K | 0.0% | — | — | COM | 74348T102 |
| OPLN | OPENLANE INC | 6,120 | $252K | 0.0% | — | — | COM | 48238T109 |
| CTBI | COMMUNITY TR BANCORP INC | 3,480 | $252K | 0.0% | — | — | COM | 204149108 |
| BAX | BAXTER INTL INC | 11,716 | $250K | 0.0% | — | — | COM | 071813109 |
| IFS | INTERCORP FINL SVCS INC | 4,354 | $248K | 0.0% | — | — | SHS | P5626F128 |
| TTAM | TITAN AMER SA | 13,286 | $248K | 0.0% | — | — | COMMON SHARES | B9151N105 |
| DHR | DANAHER CORP DEL | 1,300 | $248K | 0.0% | — | — | PUT | 235851102 |
| POET | POET TECHNOLOGIES INC | 24,000 | $247K | 0.0% | — | — | CALL | 73044W302 |
| MTRX | MATRIX SVC CO | 17,932 | $246K | 0.0% | — | — | COM | 576853105 |
| AEVA | AEVA TECHNOLOGIES INC | 8,499 | $244K | 0.0% | — | — | COM NEW | 00835Q202 |
| IBCP | INDEPENDENT BK CORP MICH | 6,742 | $243K | 0.0% | — | — | COM NEW | 453838609 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 66,726 | $243K | 0.0% | — | — | COM NEW | 433921103 |
| CODI | COMPASS DIVERSIFIED | 22,667 | $242K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| CTKB | CYTEK BIOSCIENCES INC | 54,381 | $241K | 0.0% | — | — | COM | 23285D109 |
| DGICA | DONEGAL GROUP INC | 12,646 | $239K | 0.0% | — | — | CL A | 257701201 |
| COHR | COHERENT CORP | 600 | $237K | 0.0% | — | — | PUT | 19247G107 |
| YINN | DIREXION SHARES ETF TRUST | 10,900 | $234K | 0.0% | — | — | PUT | 25460G195 |
| KRNY | KEARNY FINL CORP MD | 24,669 | $233K | 0.0% | — | — | COM | 48716P108 |
| TGTX | TG THERAPEUTICS INC | 4,200 | $231K | 0.0% | — | — | PUT | 88322Q108 |
| DAC | DANAOS CORPORATION | 1,877 | $230K | 0.0% | — | — | SHS | Y1968P121 |
| TLK | TELEKOMUNIKASI IND | 17,024 | $229K | 0.0% | — | — | SPONSORED ADR | 715684106 |
| UROY | URANIUM RTY CORP | 81,700 | $227K | 0.0% | — | — | COM | 91702V101 |
| QCLS | Q/C TECHNOLOGIES INC | 57,692 | $225K | 0.0% | — | — | COM | 62856X300 |
| NEWT | NEWTEKONE INC | 15,159 | $225K | 0.0% | — | — | COM NEW | 652526203 |
| FOR | FORESTAR GROUP INC | 7,081 | $224K | 0.0% | — | — | COM | 346232101 |
| CMBT | CMB.TECH NV | 15,797 | $221K | 0.0% | — | — | SHS | B38564108 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,783 | $220K | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| IJS | ISHARES TR | 1,600 | $219K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,915 | $217K | 0.0% | — | — | COM | 29251M106 |
| HAYW | HAYWARD HLDGS INC | 12,428 | $215K | 0.0% | — | — | COM | 421298100 |
| PRVA | PRIVIA HEALTH GROUP INC | 8,311 | $214K | 0.0% | — | — | COM | 74276R102 |
| LEGH | LEGACY HOUSING CORP | 8,109 | $213K | 0.0% | — | — | COM | 52472M101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 13,400 | $213K | 0.0% | — | — | CALL | G11448100 |
| ITOT | ISHARES TR | 1,291 | $212K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| MYGN | MYRIAD GENETICS INC | 36,860 | $210K | 0.0% | — | — | COM | 62855J104 |
| RUSHB | RUSH ENTERPRISES INC | 2,748 | $210K | 0.0% | — | — | CL B | 781846308 |
| XMTR | XOMETRY INC | 2,141 | $207K | 0.0% | — | — | CLASS A COM | 98423F109 |
| DPZ | DOMINOS PIZZA INC | 694 | $205K | 0.0% | — | — | COM | 25754A201 |
| TEAM | ATLASSIAN CORPORATION | 2,600 | $202K | 0.0% | — | — | PUT | 049468101 |
| NRDS | NERDWALLET INC | 21,489 | $199K | 0.0% | — | — | COM CL A | 64082B102 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 858,329 | $198K | 0.0% | — | — | COM NEW CL A | 307359885 |
| CNH | CNH INDL N V | 17,011 | $191K | 0.0% | — | — | SHS | N20944109 |
| ISOU | ISOENERGY LTD | 18,800 | $187K | 0.0% | — | — | COM NEW | 46500E867 |
| OWL | BLUE OWL CAPITAL INC | 21,300 | $186K | 0.0% | — | — | PUT | 09581B103 |
| AGRO | ADECOAGRO S A | 19,280 | $184K | 0.0% | — | — | COM | L00849106 |
| WCC | WESCO INTL INC | 521 | $180K | 0.0% | — | — | COM | 95082P105 |
| PAYS | PAYSIGN INC | 21,289 | $174K | 0.0% | — | — | COM | 70451A104 |
| NPKI | NPK INTERNATIONAL INC | 10,925 | $174K | 0.0% | — | — | COM SHS | 651718504 |
| ASM | AVINO SILVER & GOLD MINES LT | 27,371 | $174K | 0.0% | — | — | COM | 053906103 |
| OCTV | OCTAVE INTELLIGENCE PLC | 10,421 | $170K | 0.0% | — | — | ORD SHS CL B | G22845104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,855 | $164K | 0.0% | — | — | COM | 75508B104 |
| PTON | PELOTON INTERACTIVE INC | 27,710 | $164K | 0.0% | — | — | CL A COM | 70614W100 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 11,758 | $158K | 0.0% | — | — | SHS | Y73760400 |
| ANGO | ANGIODYNAMICS INC | 12,125 | $158K | 0.0% | — | — | COM | 03475V101 |
| QTTB | Q32 BIO INC | 12,342 | $157K | 0.0% | — | — | COM | 746964105 |
| PBR/A | PETROLEO BRASILEIRO S A | 10,694 | $157K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| TWO | TWO HARBORS INVENTMENT CORPO | 12,600 | $156K | 0.0% | — | — | PUT | 90187B804 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,224 | $151K | 0.0% | — | — | COM | 42330P107 |
| INOD | INNODATA INC | 1,963 | $148K | 0.0% | — | — | COM NEW | 457642205 |
| FSK | FS KKR CAP CORP | 14,097 | $148K | 0.0% | — | — | COM | 302635206 |
| SVCO | SILVACO GROUP INC | 10,515 | $145K | 0.0% | — | — | COM | 82728C102 |
| NOK | NOKIA CORP | 10,226 | $136K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| WTI | W & T OFFSHORE INC | 42,831 | $135K | 0.0% | — | — | COM | 92922P106 |
| GDYN | GRID DYNAMICS HLDGS INC | 23,164 | $132K | 0.0% | — | — | CL A | 39813G109 |
| UCTT | ULTRA CLEAN HLDGS INC | 905 | $129K | 0.0% | — | — | COM | 90385V107 |
| HSLV | HIGHLANDER SILVER CORP | 27,589 | $129K | 0.0% | — | — | COM | 43087N204 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,198 | $128K | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| RSKD | RISKIFIED LTD | 24,198 | $122K | 0.0% | — | — | SHS CL A | M8216R109 |
| EDIT | EDITAS MEDICINE INC | 37,638 | $122K | 0.0% | — | — | COM | 28106W103 |
| CRMT | AMERICAS CAR-MART INC | 43,425 | $121K | 0.0% | — | — | COM | 03062T105 |
| BUR | BURFORD CAPITAL LIMITED | 28,302 | $116K | 0.0% | — | — | ORD SHS | G17977110 |
| OWL | BLUE OWL CAPITAL INC | 13,041 | $114K | 0.0% | — | — | COM CL A | 09581B103 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,920 | $113K | 0.0% | — | — | COM | 94724R108 |
| SB | SAFE BULKERS INC | 17,349 | $109K | 0.0% | — | — | COM | Y7388L103 |
| CDZI | CADIZ INC | 25,010 | $105K | 0.0% | — | — | COM NEW | 127537207 |
| — | ALLSPRING INCOME OPPORTUNIT | 15,843 | $103K | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| IACQU | IRENIC ACQUISITION CORP | 10,011 | $102K | 0.0% | — | — | UNIT 04/10/2031 | G4939F115 |
| BMBL | BUMBLE INC | 30,398 | $97,274 | 0.0% | — | — | COM CL A | 12047B105 |
| KLC | KINDERCARE LEARNING COMPANIE | 22,557 | $95,867 | 0.0% | — | — | COM | 49456W105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 33,243 | $94,078 | 0.0% | — | — | COM NEW | 02451V309 |
| TBN | TAMBORAN RES CORP | 2,868 | $93,239 | 0.0% | — | — | COM | 87507T101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,025 | $82,467 | 0.0% | — | — | COM | 70806A106 |
| STEM | STEM INC | 9,717 | $75,890 | 0.0% | — | — | COM NEW | 85859N300 |
| ARVN | ARVINAS INC | 6,273 | $52,129 | 0.0% | — | — | COM | 04335A105 |
| LRMR | LARIMAR THERAPEUTICS INC | 17,006 | $51,868 | 0.0% | — | — | COM | 517125100 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,893 | $51,633 | 0.0% | — | — | SHS | L02235106 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 4,152 | $46,835 | 0.0% | — | — | COM | 550249106 |
| UWMC | UWM HOLDINGS CORPORATION | 19,630 | $44,953 | 0.0% | — | — | COM CL A | 91823B109 |
| VLN | VALENS SEMICONDUCTOR LTD | 19,808 | $44,766 | 0.0% | — | — | ORDINARY SHARES | M9607U115 |
| ATLN | ATLANTIC INTL CORP | 43,737 | $40,238 | 0.0% | — | — | COM | 048592109 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,288 | $38,114 | 0.0% | — | — | COM | 762544104 |
| MVST | MICROVAST HOLDINGS INC | 31,838 | $37,250 | 0.0% | — | — | COM | 59516C106 |
| FATE | FATE THERAPEUTICS INC | 13,413 | $36,215 | 0.0% | — | — | COM | 31189P102 |
| DH | DEFINITIVE HEALTHCARE CORP | 38,492 | $31,983 | 0.0% | — | — | CLASS A COM | 24477E103 |
| LAB | STANDARD BIOTOOLS INC | 38,535 | $31,703 | 0.0% | — | — | COM | 34385P108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,872 | $31,698 | 0.0% | — | — | COM | 00509G209 |
| ORBS | EIGHTCO HOLDINGS INC | 43,581 | $30,311 | 0.0% | — | — | COM | 22890A302 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 13,184 | $24,654 | 0.0% | — | — | COM | 63909J108 |
| HUMA | HUMACYTE INC | 21,610 | $16,864 | 0.0% | — | — | COM | 44486Q103 |
| MXCT | MAXCYTE INC | 13,548 | $16,664 | 0.0% | — | — | COM | 57777K106 |
| SKIN | SKINHEALTH SYSTEMS INC | 22,794 | $15,785 | 0.0% | — | — | COM CL A | 88331L108 |
| SLQT | SELECTQUOTE INC | 17,930 | $15,081 | 0.0% | — | — | COM | 816307300 |
| SAFX | XCF GLOBAL INC | 32,252 | $14,236 | 0.0% | — | — | COM CL A | 98400U103 |
| GENVR | GEN DIGITAL INC | 10,354 | $13,357 | 0.0% | — | — | RIGHT 99/99/9999 | 668771116 |
| MVIS | MICROVISION INC DEL | 40,383 | $13,205 | 0.0% | — | — | COM NEW | 594960304 |
| QSI | QUANTUM SI INC | 13,629 | $12,062 | 0.0% | — | — | COM CL A | 74765K105 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,272 | $10,554 | 0.0% | — | — | CL A COM | 374275105 |
| DKNG | DRAFTKINGS INC NEW | 354 | $8,942 | 0.0% | — | — | COM CL A | 26142V105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 10,071 | $8,359 | 0.0% | — | — | COM | 040044109 |
| DCGO | DOCGO INC | 13,375 | $6,903 | 0.0% | — | — | COM | 256086109 |
| FSP | FRANKLIN STR PPTYS CORP | 13,229 | $6,813 | 0.0% | — | — | COM | 35471R106 |
| MYPS | PLAYSTUDIOS INC | 12,013 | $5,994 | 0.0% | — | — | CLASS A COM | 72815G108 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,651 | $5,967 | 0.0% | — | — | COM | 405217100 |
| ARAY | ACCURAY INC DEL | 13,007 | $3,353 | 0.0% | — | — | COM | 004397105 |
| CLPT | CLEARPOINT NEURO INC | 50 | $892 | 0.0% | — | — | COM | 18507C103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 1,025,900 (+700.2%) | $673M (+1269.0%) | 0.8% | — | — | PUT | 92189F676 |
| SPY | STATE STR SPDR S&P 500 ETF T | 861,737 (+618.6%) | $644M (+725.1%) | 0.8% | — | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 1,506,041 (+7954.6%) | $449M (+12266.4%) | 0.6% | — | — | COM | 882508104 |
| ROKU | ROKU INC | 3,147,789 (+1277.1%) | $435M (+1910.4%) | 0.5% | — | — | COM CL A | 77543R102 |
| MMM | 3M CO | 2,306,941 (+29246.7%) | $374M (+32617.2%) | 0.5% | — | — | COM | 88579Y101 |
| AES | AES CORP | 34,633,491 (+209.7%) | $508M (+222.2%) | 0.6% | — | — | COM | 00130H105 |
| AAPL | APPLE INC | 3,658,000 (+23.5%) | $1.058B (+40.8%) | 1.3% | — | — | PUT | 037833100 |
| APH | AMPHENOL CORP | 1,455,963 (+7406.9%) | $257M (+10375.8%) | 0.3% | — | — | CL A | 032095101 |
| AMZN | AMAZON COM INC | 4,770,545 (+9.8%) | $1.137B (+25.7%) | 1.4% | — | — | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 506,708 (+40.1%) | $294M (+300.0%) | 0.4% | — | — | COM | 007903107 |
| NOW | SERVICENOW INC | 2,223,764 (+14143.9%) | $221M (+13426.0%) | 0.3% | — | — | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 1,296,189 (+404.8%) | $266M (+407.7%) | 0.3% | — | — | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 1,128,409 (+23311.0%) | $203M (+23229.1%) | 0.3% | — | — | COM | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 601,118 (+17466.3%) | $199M (+18990.2%) | 0.2% | — | — | COM | 43300A203 |
| ECL | ECOLAB INC | 810,128 (+646.7%) | $226M (+682.0%) | 0.3% | — | — | COM | 278865100 |
| APGE | APOGEE THERAPEUTICS INC | 1,665,102 (+279.6%) | $221M (+498.6%) | 0.3% | — | — | COM | 03770N101 |
| SMH | VANECK ETF TRUST | 293,759 (+1192.3%) | $193M (+2110.8%) | 0.2% | — | — | SEMICONDUCTR ETF | 92189F676 |
| SNDK | SANDISK CORP | 87,932 (+210.3%) | $200M (+1010.5%) | 0.2% | — | — | COM | 80004C200 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,690,984 (+167.5%) | $260M (+203.1%) | 0.3% | — | — | COM | 446150104 |
| COR | CENCORA INC | 608,612 (+14846.3%) | $172M (+13363.7%) | 0.2% | — | — | COM | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC | 635,750 (+87.3%) | $312M (+120.8%) | 0.4% | — | — | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 2,958,900 (+14.5%) | $705M (+31.0%) | 0.9% | — | — | PUT | 023135106 |
| LLY | ELI LILLY & CO | 151,950 (+752.0%) | $182M (+1011.0%) | 0.2% | — | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 578,090 (+611.7%) | $189M (+692.0%) | 0.2% | — | — | COM | 46625H100 |
| NI | NISOURCE INC | 3,457,694 (+27379.1%) | $164M (+27903.2%) | 0.2% | — | — | COM | 65473P105 |
| GD | GENERAL DYNAMICS CORP | 457,472 (+1548.4%) | $162M (+1601.4%) | 0.2% | — | — | COM | 369550108 |
| CTVA | CORTEVA INC | 1,804,482 (+17750.3%) | $153M (+17959.2%) | 0.2% | — | — | COM | 22052L104 |
| SNOW | SNOWFLAKE INC | 827,138 (+110.3%) | $211M (+254.9%) | 0.3% | — | — | COM SHS | 833445109 |
| ABBV | ABBVIE INC | 622,946 (+1673.3%) | $157M (+1951.7%) | 0.2% | — | — | COM | 00287Y109 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,246,104 (+906.6%) | $161M (+1139.9%) | 0.2% | — | — | COM | 87724P106 |
| NVDA | NVIDIA CORPORATION | 3,538,200 (+10.2%) | $708M (+26.4%) | 0.9% | — | — | PUT | 67066G104 |
| ON | ON SEMICONDUCTOR CORP | 1,517,790 (+24818.6%) | $143M (+37945.9%) | 0.2% | — | — | COM | 682189105 |
| MDLZ | MONDELEZ INTL INC | 5,904,415 (+69.3%) | $342M (+69.9%) | 0.4% | — | — | CL A | 609207105 |
| COST | COSTCO WHOLESALE CORPORATION | 304,003 (+109.5%) | $284M (+96.7%) | 0.4% | — | — | COM | 22160K105 |
| TOST | TOAST INC | 7,126,975 (+220.8%) | $198M (+236.6%) | 0.2% | — | — | CL A | 888787108 |
| ASML | ASML HLDG NV | 121,216 (+56.2%) | $241M (+135.3%) | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,979,100 (+273.7%) | $180M (+326.7%) | 0.2% | — | — | COM | 12769G100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 459,643 (+89.7%) | $220M (+168.1%) | 0.3% | — | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 1,615,487 (+2084.0%) | $142M (+1963.8%) | 0.2% | — | — | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 700,425 (+27573.8%) | $135M (+31254.2%) | 0.2% | — | — | COM | 46266C105 |
| FCX | FREEPORT MCMORAN INC | 2,173,700 (+2370.1%) | $137M (+2542.8%) | 0.2% | — | — | CALL | 35671D857 |
| QXO | QXO INC | 7,762,412 (+4521.2%) | $134M (+4012.0%) | 0.2% | — | — | COM NEW | 82846H405 |
| SPY | STATE STR SPDR S&P 500 ETF T | 341,600 (+76.7%) | $255M (+102.9%) | 0.3% | — | — | CALL | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,737,941 (+19128.1%) | $127M (+20323.5%) | 0.2% | — | — | COM | 169656105 |
| WBD | WARNER BROS DISCOVERY INC | 7,524,600 (+166.4%) | $201M (+158.6%) | 0.3% | — | — | PUT | 934423104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 601,471 (+1753.1%) | $128M (+1954.5%) | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| HEI | HEICO CORP NEW | 565,119 (+91.9%) | $201M (+149.3%) | 0.3% | — | — | COM | 422806109 |
| BLK | BLACKROCK INC | 334,979 (+59.3%) | $322M (+59.3%) | 0.4% | — | — | COM | 09290D101 |
| AVGO | BROADCOM INC | 379,700 (+388.0%) | $143M (+495.6%) | 0.2% | — | — | PUT | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 2,949,845 (+2845.2%) | $122M (+2318.4%) | 0.2% | — | — | COM | 25179M103 |
| CRWV | COREWEAVE INC | 1,611,219 (+184.0%) | $160M (+264.9%) | 0.2% | — | — | COM CL A | 21873S108 |
| QQQ | INVESCO QQQ TR | 240,941 (+121.7%) | $177M (+182.9%) | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 560,174 (+120.6%) | $198M (+136.6%) | 0.2% | — | — | COM | 437076102 |
| TPG | TPG INC | 4,072,169 (+202.4%) | $165M (+202.7%) | 0.2% | — | — | COM CL A | 872657101 |
| TEL | TE CONNECTIVITY PLC | 750,500 (+275.3%) | $151M (+261.9%) | 0.2% | — | — | CALL | G87052109 |
| INTC | INTEL CORP | 808,133 (+666.8%) | $113M (+2326.1%) | 0.1% | — | — | COM | 458140100 |
| DHR | DANAHER CORP DEL | 759,207 (+282.3%) | $145M (+284.1%) | 0.2% | — | — | COM | 235851102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 444,163 (+197.8%) | $121M (+762.7%) | 0.2% | — | — | ORDINARY SHARES | G25457105 |
| MSFT | MICROSOFT CORP | 599,967 (+89.3%) | $224M (+90.7%) | 0.3% | — | — | COM | 594918104 |
| DG | DOLLAR GEN CORP | 936,848 (+7663.7%) | $108M (+7427.0%) | 0.1% | — | — | COM | 256677105 |
| INSM | INSMED INC | 1,326,430 (+498.3%) | $141M (+290.1%) | 0.2% | — | — | COM PAR $.01 | 457669307 |
| CSX | CSX CORP | 2,623,041 (+448.1%) | $125M (+534.6%) | 0.2% | — | — | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 539,973 (+451.7%) | $129M (+364.7%) | 0.2% | — | — | COM NEW | 16411R208 |
| ARM | ARM HOLDINGS PLC | 386,200 (+60.0%) | $137M (+275.0%) | 0.2% | — | — | PUT | 042068205 |
| GLD | SPDR GOLD TR | 402,800 (+255.2%) | $148M (+204.1%) | 0.2% | — | — | PUT | 78463V107 |
| RAL | RALLIANT CORP | 1,371,098 (+3470.2%) | $101M (+6220.6%) | 0.1% | — | — | COM | 750940108 |
| COF | CAPITAL ONE FINL CORP | 624,899 (+315.9%) | $125M (+357.3%) | 0.2% | — | — | COM | 14040H105 |
| EXPD | EXPEDITORS INTL WASH INC | 599,353 (+29867.6%) | $97.68M (+33999.9%) | 0.1% | — | — | COM | 302130109 |
| KDP | KEURIG DR PEPPER INC | 2,982,906 (+11422.8%) | $97.63M (+14223.6%) | 0.1% | — | — | COM | 49271V100 |
| BP | BP PLC | 3,091,996 (+734.9%) | $114M (+556.4%) | 0.1% | — | — | SPONSORED ADR | 055622104 |
| PEN | PENUMBRA INC | 1,090,163 (+43.0%) | $344M (+37.6%) | 0.4% | — | — | COM | 70975L107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 306,214 (+226.4%) | $123M (+308.1%) | 0.2% | — | — | CL A | 55825T103 |
| PPL | PPL CORP | 5,138,433 (+109.0%) | $187M (+98.9%) | 0.2% | — | — | COM | 69351T106 |
| NET | CLOUDFLARE INC | 670,903 (+91.6%) | $165M (+127.7%) | 0.2% | — | — | CL A COM | 18915M107 |
| ARMK | ARAMARK | 1,723,467 (+910.4%) | $98.07M (+1318.1%) | 0.1% | — | — | COM | 03852U106 |
| AME | AMETEK INC | 1,052,669 (+37.9%) | $255M (+55.6%) | 0.3% | — | — | COM | 031100100 |
| CHD | CHURCH & DWIGHT CO INC | 1,536,836 (+146.7%) | $149M (+156.1%) | 0.2% | — | — | COM | 171340102 |
| SMH | VANECK ETF TRUST | 152,300 (+504.4%) | $99.89M (+933.9%) | 0.1% | — | — | CALL | 92189F676 |
| SBUX | STARBUCKS CORP | 1,239,911 (+200.0%) | $127M (+242.2%) | 0.2% | — | — | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 471,529 (+15.9%) | $196M (+78.0%) | 0.2% | — | — | COM | 91324P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 882,412 (+65.8%) | $135M (+173.4%) | 0.2% | — | — | COM | 518415104 |
| SLAB | SILICON LABORATORIES INC | 1,559,676 (+26.4%) | $341M (+32.7%) | 0.4% | — | — | COM | 826919102 |
| XOM | EXXON MOBIL CORP | 1,452,201 (+114.9%) | $199M (+73.2%) | 0.2% | — | — | COM | 30231G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 529,501 (+61.1%) | $243M (+52.5%) | 0.3% | — | — | SHS | L8681T102 |
| IOT | SAMSARA INC | 3,083,647 (+491.4%) | $100M (+505.2%) | 0.1% | — | — | COM CL A | 79589L106 |
| INTC | INTEL CORP | 719,600 (+78.7%) | $100M (+465.4%) | 0.1% | — | — | CALL | 458140100 |
| JPM | JPMORGAN CHASE & CO | 406,400 (+135.5%) | $133M (+162.0%) | 0.2% | — | — | PUT | 46625H100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,631,472 (+125.3%) | $137M (+149.1%) | 0.2% | — | — | COM SHS | 398182303 |
| ANET | ARISTA NETWORKS INC | 489,047 (+2659.4%) | $83.08M (+3717.9%) | 0.1% | — | — | COM SHS | 040413205 |
| VST | VISTRA CORP | 1,008,600 (+90.2%) | $160M (+100.7%) | 0.2% | — | — | CALL | 92840M102 |
| HUM | HUMANA INC | 221,454 (+316.1%) | $87.97M (+853.2%) | 0.1% | — | — | COM | 444859102 |
| HIG | HARTFORD INSURANCE GROUP INC | 598,340 (+4450.5%) | $79.29M (+4359.3%) | 0.1% | — | — | COM | 416515104 |
| VST | VISTRA CORP | 810,371 (+136.4%) | $129M (+149.5%) | 0.2% | — | — | COM | 92840M102 |
| PNC | PNC FINL SVCS GROUP INC | 392,261 (+310.7%) | $96.58M (+385.9%) | 0.1% | — | — | COM | 693475105 |
| T | AT&T INC | 3,812,582 (+3548.8%) | $78.92M (+2505.4%) | 0.1% | — | — | COM | 00206R102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,533,935 (+275.3%) | $82.5M (+1021.2%) | 0.1% | — | — | COM | 928298108 |
| MDT | MEDTRONIC PLC | 986,367 (+2345.9%) | $77.16M (+2108.2%) | 0.1% | — | — | SHS | G5960L103 |
| FIX | COMFORT SYS USA INC | 40,771 (+587.8%) | $80.81M (+888.5%) | 0.1% | — | — | COM | 199908104 |
| BBY | BEST BUY INC | 956,230 (+28832.8%) | $72.56M (+34096.6%) | 0.1% | — | — | COM | 086516101 |
| CMS | CMS ENERGY CORP | 1,426,976 (+198.2%) | $109M (+194.1%) | 0.1% | — | — | COM | 125896100 |
| FSLR | FIRST SOLAR INC | 322,900 (+1316.2%) | $76.19M (+1594.1%) | 0.1% | — | — | CALL | 336433107 |
| GILD | GILEAD SCIENCES INC | 587,082 (+2869.0%) | $74.17M (+2591.4%) | 0.1% | — | — | COM | 375558103 |
| NRG | NRG ENERGY INC | 536,238 (+851.5%) | $78.32M (+851.0%) | 0.1% | — | — | COM NEW | 629377508 |
| IONQ | IONQ INC | 1,367,000 (+811.3%) | $72.81M (+1583.6%) | 0.1% | — | — | PUT | 46222L108 |
| BP | BP PLC | 2,694,200 (+301.5%) | $99.55M (+215.6%) | 0.1% | — | — | CALL | 055622104 |
| SNPS | SYNOPSYS INC | 162,940 (+1270.6%) | $72.68M (+1442.1%) | 0.1% | — | — | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 749,667 (+3907.4%) | $68.73M (+4210.7%) | 0.1% | — | — | COM | 194162103 |
| LITE | LUMENTUM HLDGS INC | 154,180 (+63.1%) | $132M (+99.1%) | 0.2% | — | — | COM | 55024U109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,230,052 (+251.3%) | $91.61M (+252.4%) | 0.1% | — | — | COM | 10806X102 |
| MSFT | MICROSOFT CORP | 261,800 (+194.8%) | $97.66M (+197.1%) | 0.1% | — | — | CALL | 594918104 |
| RPM | RPM INTL INC | 1,146,089 (+81.9%) | $127M (+103.4%) | 0.2% | — | — | COM | 749685103 |
| NXT | NEXTPOWER INC | 545,312 (+11441.0%) | $64.97M (+11306.0%) | 0.1% | — | — | CLASS A COM | 65290E101 |
| OKTA | OKTA INC | 950,408 (+14.3%) | $130M (+98.1%) | 0.2% | — | — | CL A | 679295105 |
| DHI | D R HORTON INC | 397,377 (+9241.3%) | $64.72M (+10988.1%) | 0.1% | — | — | COM | 23331A109 |
| MSTR | STRATEGY INC | 937,200 (+545.9%) | $81.47M (+349.9%) | 0.1% | — | — | PUT | 594972408 |
| HAS | HASBRO INC | 1,060,267 (+300.9%) | $87.57M (+253.7%) | 0.1% | — | — | COM | 418056107 |
| SNY | SANOFI SA | 2,405,640 (+188.5%) | $103M (+155.5%) | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,502,159 (+460.7%) | $83.22M (+270.8%) | 0.1% | — | — | COM SER C | 530307305 |
| CBSH | COMMERCE BANCSHARES INC | 1,133,752 (+699.8%) | $65.47M (+838.8%) | 0.1% | — | — | COM | 200525103 |
| LEA | LEAR CORP | 461,477 (+1432.7%) | $61.87M (+1597.0%) | 0.1% | — | — | COM NEW | 521865204 |
| DGX | QUEST DIAGNOSTICS INC | 275,371 (+9402.1%) | $58.36M (+10176.4%) | 0.1% | — | — | COM | 74834L100 |
| BE | BLOOM ENERGY CORP | 246,157 (+99.3%) | $74.51M (+345.2%) | 0.1% | — | — | COM CL A | 093712107 |
| CIEN | CIENA CORP | 372,449 (+15.2%) | $183M (+45.5%) | 0.2% | — | — | COM NEW | 171779309 |
| ABVX | ABIVAX SA | 603,840 (+182.6%) | $80.47M (+238.2%) | 0.1% | — | — | SPONSORED ADS | 00370M103 |
| TYL | TYLER TECHNOLOGIES INC | 324,159 (+190.6%) | $94.8M (+148.2%) | 0.1% | — | — | COM | 902252105 |
| CHDN | CHURCHILL DOWNS INC | 1,221,584 (+100.3%) | $110M (+99.9%) | 0.1% | — | — | COM | 171484108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145,005 (+261.3%) | $72.03M (+301.9%) | 0.1% | — | — | COM | 92532F100 |
| COO | COOPER COS INC | 990,419 (+316.8%) | $71.02M (+318.0%) | 0.1% | — | — | COM | 216648501 |
| HWM | HOWMET AEROSPACE INC | 747,448 (+17.1%) | $201M (+36.6%) | 0.3% | — | — | COM | 443201108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 342,925 (+11081.1%) | $53.83M (+12698.0%) | 0.1% | — | — | COM | 00790R104 |
| SHW | SHERWIN WILLIAMS CO | 586,345 (+26.5%) | $202M (+35.9%) | 0.3% | — | — | COM | 824348106 |
| SO | SOUTHERN CO | 701,019 (+344.5%) | $67.09M (+340.8%) | 0.1% | — | — | COM | 842587107 |
| ORCL | ORACLE CORP | 382,900 (+1159.5%) | $56.11M (+1154.7%) | 0.1% | — | — | PUT | 68389X105 |
| AUR | AURORA INNOVATION INC | 9,397,494 (+207.8%) | $64.09M (+409.5%) | 0.1% | — | — | CLASS A COM | 051774107 |
| WAT | WATERS CORP | 138,443 (+8260.1%) | $51.92M (+10428.4%) | 0.1% | — | — | COM | 941848103 |
| SUI | SUN CMNTYS INC | 866,101 (+105.3%) | $104M (+95.4%) | 0.1% | — | — | COM | 866674104 |
| J | JACOBS SOLUTIONS INC | 399,514 (+22690.3%) | $50.34M (+22461.1%) | 0.1% | — | — | COM | 46982L108 |
| U | UNITY SOFTWARE INC | 2,253,979 (+236.0%) | $64.42M (+337.7%) | 0.1% | — | — | COM | 91332U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 967,572 (+683.1%) | $53.07M (+1448.4%) | 0.1% | — | — | COM | 46269C102 |
| TSLA | TESLA INC | 347,600 (+33.2%) | $146M (+50.7%) | 0.2% | — | — | CALL | 88160R101 |
| BAC | BANK OF AMER CORP | 1,786,300 (+63.4%) | $102M (+91.0%) | 0.1% | — | — | PUT | 060505104 |
| V | VISA INC | 250,000 (+99.4%) | $85.77M (+126.3%) | 0.1% | — | — | PUT | 92826C839 |
| RUN | SUNRUN INC | 3,925,623 (+1003.7%) | $52.52M (+989.1%) | 0.1% | — | — | COM | 86771W105 |
| ZM | ZOOM COMMUNICATIONS INC | 574,177 (+2037.7%) | $49.56M (+2195.2%) | 0.1% | — | — | CL A | 98980L101 |
| BDX | BECTON DICKINSON & CO | 317,107 (+6881.7%) | $47.99M (+6619.7%) | 0.1% | — | — | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 250,100 (+17.0%) | $119M (+65.4%) | 0.1% | — | — | CALL | 874039100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,244,866 (+248.1%) | $59.52M (+349.7%) | 0.1% | — | — | COM | 552953101 |
| TSLA | TESLA INC | 433,284 (+18.0%) | $182M (+33.6%) | 0.2% | — | — | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 215,148 (+7064.4%) | $45.84M (+6870.1%) | 0.1% | — | — | COM | 760759100 |
| PAAS | PAN AMERN SILVER CORP | 1,102,333 (+978.0%) | $49.37M (+783.8%) | 0.1% | — | — | COM | 697900108 |
| GOOG | ALPHABET INC | 145,500 (+401.7%) | $51.41M (+518.0%) | 0.1% | — | — | CALL | 02079K107 |
| SKYT | SKYWATER TECHNOLOGY INC | 3,122,552 (+30.2%) | $109M (+65.3%) | 0.1% | — | — | COM | 83089J108 |
| EOG | EOG RES INC | 350,934 (+1710.9%) | $45.53M (+1525.0%) | 0.1% | — | — | COM | 26875P101 |
| AMZN | AMAZON COM INC | 813,900 (+11.7%) | $194M (+27.8%) | 0.2% | — | — | CALL | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 518,442 (+6393.5%) | $42.08M (+6410.4%) | 0.1% | — | — | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 147,400 (+480.3%) | $48.25M (+545.8%) | 0.1% | — | — | CALL | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 456,202 (+4462.9%) | $41.27M (+5054.4%) | 0.1% | — | — | COM | 28176E108 |
| EVRG | EVERGY INC | 653,048 (+225.4%) | $56.44M (+243.3%) | 0.1% | — | — | COM | 30034W106 |
| GOOG | ALPHABET INC | 186,300 (+105.6%) | $65.83M (+153.3%) | 0.1% | — | — | PUT | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 326,944 (+2662.8%) | $41.38M (+2570.8%) | 0.1% | — | — | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 1,664,267 (+3007.3%) | $40.86M (+2557.1%) | 0.1% | — | — | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 1,109,982 (+189.7%) | $53.21M (+277.9%) | 0.1% | — | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 47,100 (+352.9%) | $47.64M (+441.4%) | 0.1% | — | — | CALL | 38141G104 |
| VG | VENTURE GLOBAL INC | 3,540,269 (+8000.9%) | $39.4M (+5621.0%) | 0.0% | — | — | COM CL A | 92333F101 |
| IT | GARTNER INC | 308,288 (+3335.3%) | $39.96M (+2712.2%) | 0.0% | — | — | COM | 366651107 |
| RH | RH | 232,674 (+25468.6%) | $38.33M (+30023.9%) | 0.0% | — | — | COM | 74967X103 |
| MTCH | MATCH GROUP INC NEW | 1,430,335 (+167.0%) | $54.42M (+230.8%) | 0.1% | — | — | COM | 57667L107 |
| O | REALTY INCOME CORP | 623,444 (+4190.7%) | $38.63M (+4245.4%) | 0.0% | — | — | COM | 756109104 |
| IEX | IDEX CORP | 846,581 (+3.7%) | $192M (+24.2%) | 0.2% | — | — | COM | 45167R104 |
| BEN | FRANKLIN RESOURCES INC | 2,249,669 (+41.7%) | $74.85M (+99.6%) | 0.1% | — | — | COM | 354613101 |
| MCO | MOODYS CORP | 84,825 (+3306.6%) | $38.42M (+3436.8%) | 0.0% | — | — | COM | 615369105 |
| HII | HUNTINGTON INGALLS INDS INC | 139,815 (+2618.0%) | $39.13M (+1902.5%) | 0.0% | — | — | COM | 446413106 |
| LIN | LINDE PLC | 79,911 (+791.8%) | $41.47M (+833.5%) | 0.1% | — | — | SHS | G54950103 |
| CNI | CANADIAN NATL RY CO | 745,247 (+47.4%) | $88.86M (+71.0%) | 0.1% | — | — | COM | 136375102 |
| APLD | APPLIED DIGITAL CORP | 1,336,486 (+144.7%) | $49.85M (+284.4%) | 0.1% | — | — | COM NEW | 038169207 |
| SHOO | MADDEN STEVEN LTD | 934,980 (+1171.3%) | $39.36M (+1477.8%) | 0.0% | — | — | COM | 556269108 |
| VLTO | VERALTO CORP | 495,640 (+505.9%) | $43.95M (+507.7%) | 0.1% | — | — | COM SHS | 92338C103 |
| CBOE | CBOE GLOBAL MKTS INC | 159,694 (+1725.7%) | $38.75M (+1476.3%) | 0.0% | — | — | COM | 12503M108 |
| CTAS | CINTAS CORP | 224,334 (+1920.5%) | $38.15M (+1931.7%) | 0.0% | — | — | COM | 172908105 |
| JXN | JACKSON FINANCIAL INC | 509,715 (+233.7%) | $52.19M (+223.2%) | 0.1% | — | — | COM CL A | 46817M107 |
| OC | OWENS CORNING NEW | 531,102 (+18.1%) | $84.42M (+73.5%) | 0.1% | — | — | COM | 690742101 |
| GDX | VANECK ETF TRUST | 988,000 (+130.3%) | $74.54M (+89.3%) | 0.1% | — | — | CALL | 92189F106 |
| BNTX | BIONTECH SE | 463,163 (+395.6%) | $43.1M (+418.9%) | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| EXR | EXTRA SPACE STORAGE INC | 595,599 (+50.6%) | $86.54M (+66.9%) | 0.1% | — | — | COM | 30225T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 426,635 (+297.8%) | $49.78M (+217.2%) | 0.1% | — | — | CL A | 69608A108 |
| AA | ALCOA CORP | 757,389 (+778.5%) | $39.49M (+590.6%) | 0.0% | — | — | COM | 013872106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,800 (+202.9%) | $47.19M (+251.4%) | 0.1% | — | — | PUT | 459200101 |
| RGEN | REPLIGEN CORP | 355,507 (+183.3%) | $48.51M (+228.1%) | 0.1% | — | — | COM | 759916109 |
| BAC | BANK OF AMER CORP | 763,600 (+259.5%) | $43.51M (+320.2%) | 0.1% | — | — | CALL | 060505104 |
| ATO | ATMOS ENERGY CORP | 192,607 (+7701.0%) | $33.18M (+7175.2%) | 0.0% | — | — | COM | 049560105 |
| MWH | SOLV ENERGY INC | 1,472,078 (+146.5%) | $50.12M (+179.5%) | 0.1% | — | — | COM SHS CL A | 78475V103 |
| ULTA | ULTA BEAUTY INC | 92,861 (+395.8%) | $41.88M (+327.7%) | 0.1% | — | — | COM | 90384S303 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,285,897 (+41.2%) | $92.1M (+53.4%) | 0.1% | — | — | COM NEW | 668074305 |
| GWW | WW GRAINGER INC | 28,730 (+319.9%) | $39.08M (+423.7%) | 0.0% | — | — | COM | 384802104 |
| — | ALIGNMENT HEALTHCARE INC | 21,000,000 (+600.0%) | $35.82M (+747.3%) | 0.0% | — | — | NOTE 4.250%11/1 | 01625VAB0 |
| UNH | UNITEDHEALTH GROUP INC | 176,800 (+14.0%) | $73.48M (+75.1%) | 0.1% | — | — | PUT | 91324P102 |
| ALGT | ALLEGIANT TRAVEL CO | 320,905 (+298.5%) | $37.74M (+478.3%) | 0.0% | — | — | COM | 01748X102 |
| Q | QNITY ELECTRONICS INC | 531,829 (+10.0%) | $86.85M (+55.7%) | 0.1% | — | — | COMMON STOCK | 74743L100 |
| NVDA | NVIDIA CORPORATION | 943,500 (+3.9%) | $189M (+19.2%) | 0.2% | — | — | CALL | 67066G104 |
| AVGO | BROADCOM INC | 136,700 (+94.5%) | $51.64M (+137.3%) | 0.1% | — | — | CALL | 11135F101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 375,521 (+685.4%) | $33.27M (+813.6%) | 0.0% | — | — | COM SHS | 83443Q103 |
| STT | STATE STR CORP | 177,284 (+4156.5%) | $30.07M (+5604.1%) | 0.0% | — | — | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 438,236 (+8439.3%) | $29.77M (+9706.8%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| PCG | PG&E CORP | 8,893,777 (+30.1%) | $150M (+24.5%) | 0.2% | — | — | COM | 69331C108 |
| DEI | DOUGLAS EMMETT INC | 4,538,823 (+77.1%) | $53.56M (+121.9%) | 0.1% | — | — | COM | 25960P109 |
| CENX | CENTURY ALUM CO | 759,603 (+699.0%) | $34.95M (+526.4%) | 0.0% | — | — | COM | 156431108 |
| ANL | ADLAI NORTYE LTD | 3,061,668 (+248.8%) | $35.21M (+479.6%) | 0.0% | — | — | SPONSORED ADS | 00704R109 |
| BABA | ALIBABA GROUP HLDG LTD | 494,857 (+236.8%) | $47.5M (+157.6%) | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 549,036 (+183.4%) | $43.04M (+200.6%) | 0.1% | — | — | COM | 88023U101 |
| ORCL | ORACLE CORP | 532,200 (+58.8%) | $77.99M (+58.2%) | 0.1% | — | — | CALL | 68389X105 |
| OGN | ORGANON & CO | 2,196,642 (+908.1%) | $29.74M (+2178.7%) | 0.0% | — | — | COMMON STOCK | 68622V106 |
| PAYO | PAYONEER GLOBAL INC | 4,510,577 (+433.4%) | $32.12M (+686.3%) | 0.0% | — | — | COM | 70451X104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 372,149 (+212.9%) | $45.79M (+157.5%) | 0.1% | — | — | COM | 40171V100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 831,453 (+4258.6%) | $28.49M (+5475.6%) | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| DIA | STATE STR SPDR DOW JONES IND | 108,700 (+73.9%) | $56.78M (+96.1%) | 0.1% | — | — | PUT | 78467X109 |
| BE | BLOOM ENERGY CORP | 143,800 (+23.1%) | $43.53M (+175.1%) | 0.1% | — | — | CALL | 093712107 |
| — | NIO INC | 50,500,000 (+119.6%) | $51.07M (+116.6%) | 0.1% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| GNL | GLOBAL NET LEASE INC | 3,857,678 (+411.7%) | $34.49M (+388.7%) | 0.0% | — | — | COM NEW | 379378201 |
| LBRT | LIBERTY ENERGY INC | 1,401,121 (+335.4%) | $36.7M (+295.9%) | 0.0% | — | — | COM CL A | 53115L104 |
| NOVT | NOVANTA INC | 191,700 (+459.8%) | $31.1M (+668.9%) | 0.0% | — | — | COM | 67000B104 |
| LLY | ELI LILLY & CO | 40,000 (+70.2%) | $47.98M (+122.0%) | 0.1% | — | — | PUT | 532457108 |
| POR | PORTLAND GEN ELEC CO | 656,295 (+347.0%) | $34.02M (+339.1%) | 0.0% | — | — | COM NEW | 736508847 |
| TMUS | T-MOBILE US INC | 919,523 (+50.6%) | $154M (+20.2%) | 0.2% | — | — | COM | 872590104 |
| ALLE | ALLEGION PLC | 376,332 (+103.1%) | $52.87M (+96.4%) | 0.1% | — | — | ORD SHS | G0176J109 |
| SNSE | FAETH THERAPEUTICS INC | 1,042,198 (+6331.3%) | $26.05M (+5001.0%) | 0.0% | — | — | COM NEW | 81728A207 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 470,754 (+128.1%) | $38.37M (+196.5%) | 0.0% | — | — | COM | 04280A100 |
| SAIL | SAILPOINT INC | 2,333,950 (+235.7%) | $34.17M (+271.2%) | 0.0% | — | — | COM | 78781J109 |
| VRSN | VERISIGN INC | 252,197 (+62.7%) | $63.44M (+64.8%) | 0.1% | — | — | COM | 92343E102 |
| EHC | ENCOMPASS HEALTH CORP | 296,939 (+451.3%) | $30.01M (+476.1%) | 0.0% | — | — | COM | 29261A100 |
| V | VISA INC | 89,800 (+323.6%) | $30.81M (+380.8%) | 0.0% | — | — | CALL | 92826C839 |
| PG | PROCTER & GAMBLE CO | 190,400 (+667.7%) | $27.92M (+679.4%) | 0.0% | — | — | CALL | 742718109 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 302,634 (+175.6%) | $28.51M (+554.8%) | 0.0% | — | — | CL A | 14154A102 |
| ORCL | ORACLE CORP | 486,649 (+51.6%) | $71.32M (+51.0%) | 0.1% | — | — | COM | 68389X105 |
| OVV | OVINTIV INC | 510,610 (+931.0%) | $26.88M (+814.5%) | 0.0% | — | — | COM | 69047Q102 |
| GVA | GRANITE CONSTR INC | 245,464 (+93.9%) | $38.8M (+155.7%) | 0.0% | — | — | COM | 387328107 |
| ROKU | ROKU INC | 215,800 (+230.0%) | $29.81M (+381.7%) | 0.0% | — | — | CALL | 77543R102 |
| C | CITIGROUP INC | 262,500 (+121.1%) | $36.74M (+172.9%) | 0.0% | — | — | CALL | 172967424 |
| LLY | ELI LILLY & CO | 31,600 (+92.7%) | $37.9M (+151.3%) | 0.0% | — | — | CALL | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 33,000 (+302.4%) | $30.87M (+277.8%) | 0.0% | — | — | CALL | 22160K105 |
| VC | VISTEON CORP | 342,627 (+172.0%) | $33.99M (+196.1%) | 0.0% | — | — | COM NEW | 92839U206 |
| GLPI | GAMING & LEISURE P | 2,808,432 (+21.4%) | $125M (+21.8%) | 0.2% | — | — | COM | 36467J108 |
| CLX | CLOROX CO DEL | 411,686 (+151.4%) | $39.29M (+131.6%) | 0.0% | — | — | COM | 189054109 |
| DELL | DELL TECHNOLOGIES INC | 81,900 (+3.0%) | $35.34M (+170.8%) | 0.0% | — | — | PUT | 24703L202 |
| BA | BOEING CO | 128,200 (+342.1%) | $27.75M (+380.8%) | 0.0% | — | — | CALL | 097023105 |
| ASML | ASML HLDG NV | 21,900 (+33.5%) | $43.57M (+101.1%) | 0.1% | — | — | PUT | N07059210 |
| AIG | AMERICAN INTL GROUP INC | 2,323,760 (+15.6%) | $173M (+14.5%) | 0.2% | — | — | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC | 188,030 (+543.1%) | $25.72M (+571.3%) | 0.0% | — | — | COM | 025537101 |
| OUT | OUTFRONT MEDIA INC | 2,669,363 (+7.9%) | $87.45M (+33.3%) | 0.1% | — | — | COM NEW | 69007J304 |
| VRNS | VARONIS SYS INC | 533,522 (+1794.6%) | $22.39M (+3602.7%) | 0.0% | — | — | COM | 922280102 |
| UBER | UBER TECHNOLOGIES INC | 1,020,400 (+41.5%) | $73.63M (+42.0%) | 0.1% | — | — | PUT | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 887,900 (+57.8%) | $104M (+25.9%) | 0.1% | — | — | PUT | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 234,516 (+22.1%) | $79.33M (+36.5%) | 0.1% | — | — | COM | 025816109 |
| AAPL | APPLE INC | 362,200 (+9.9%) | $105M (+25.3%) | 0.1% | — | — | CALL | 037833100 |
| NDAQ | NASDAQ INC | 720,374 (+71.5%) | $56.78M (+59.2%) | 0.1% | — | — | COM | 631103108 |
| XYZ | BLOCK INC | 281,283 (+3341.2%) | $21.38M (+4245.8%) | 0.0% | — | — | CL A | 852234103 |
| SM | SM ENERGY COMPANY | 839,539 (+2021.4%) | $21.91M (+1675.8%) | 0.0% | — | — | COM | 78454L100 |
| — | STRATEGY INC | 86,254,000 (+39.7%) | $88.48M (+30.2%) | 0.1% | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| CGNX | COGNEX CORP | 283,184 (+2955.5%) | $20.51M (+4416.8%) | 0.0% | — | — | COM | 192422103 |
| CBRE | CBRE GROUP INC | 607,067 (+33.0%) | $81.77M (+32.3%) | 0.1% | — | — | CL A | 12504L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200,000 (+65.7%) | $42.55M (+83.7%) | 0.1% | — | — | CALL | 46137V357 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 820,771 (+55.3%) | $41.02M (+88.0%) | 0.1% | — | — | COM | 47233W109 |
| FN | FABRINET | 45,847 (+243.8%) | $25.77M (+270.5%) | 0.0% | — | — | SHS | G3323L100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 607,189 (+95.9%) | $30.81M (+153.6%) | 0.0% | — | — | COM | 29337E102 |
| CVX | CHEVRON CORPORATION | 146,200 (+422.1%) | $24.23M (+318.3%) | 0.0% | — | — | CALL | 166764100 |
| SMTC | SEMTECH CORP | 120,189 (+598.8%) | $19.45M (+1371.0%) | 0.0% | — | — | COM | 816850101 |
| ADC | AGREE RLTY CORP | 448,806 (+111.2%) | $33.99M (+112.2%) | 0.0% | — | — | COM | 008492100 |
| RBC | RBC BEARINGS INC | 49,532 (+90.3%) | $31.9M (+125.7%) | 0.0% | — | — | COM | 75524B104 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,904,254 (+247.3%) | $27.74M (+166.9%) | 0.0% | — | — | COM | 86627T108 |
| ASML | ASML HLDG NV | 15,200 (+53.5%) | $30.24M (+131.3%) | 0.0% | — | — | CALL | N07059210 |
| TGT | TARGET CORP | 160,300 (+394.8%) | $20.94M (+433.2%) | 0.0% | — | — | PUT | 87612E106 |
| OSCR | OSCAR HEALTH INC | 708,669 (+140.9%) | $20.21M (+499.0%) | 0.0% | — | — | CL A | 687793109 |
| AMC | AMC ENTMT HLDGS INC | 9,520,000 (+639.6%) | $18.09M (+1333.9%) | 0.0% | — | — | CL A NEW | 00165C302 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,996,975 (+6.7%) | $276M (+6.5%) | 0.3% | — | — | COM | 67103H107 |
| GIS | GENERAL MILLS INC | 775,000 (+181.8%) | $26.97M (+163.5%) | 0.0% | — | — | PUT | 370334104 |
| BJRI | BJS RESTAURANTS INC | 310,450 (+348.8%) | $18.86M (+676.5%) | 0.0% | — | — | COM | 09180C106 |
| FHB | FIRST HAWAIIAN INC | 563,704 (+5407.6%) | $16.52M (+6449.2%) | 0.0% | — | — | COM | 32051X108 |
| IGV | ISHARES TR | 267,300 (+167.3%) | $24.22M (+202.5%) | 0.0% | — | — | CALL | 464287515 |
| PR | PERMIAN RESOURCES CORP | 1,287,306 (+265.1%) | $23.7M (+215.3%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,766 (+3982.6%) | $16.43M (+5747.7%) | 0.0% | — | — | COM | 955306105 |
| VRT | VERTIV HOLDINGS CO | 90,100 (+60.6%) | $30.17M (+114.6%) | 0.0% | — | — | PUT | 92537N108 |
| — | COINBASE GLOBAL INC | 21,000,000 (+600.0%) | $18.87M (+575.9%) | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| GEV | GE VERNOVA INC | 21,400 (+98.1%) | $25.14M (+166.7%) | 0.0% | — | — | CALL | 36828A101 |
| PZZA | PAPA JOHNS INTL INC | 477,286 (+674.6%) | $17.55M (+778.8%) | 0.0% | — | — | COM | 698813102 |
| EA | ELECTRONIC ARTS INC | 620,000 (+13.3%) | $127M (+13.9%) | 0.2% | — | — | PUT | 285512109 |
| PDD | PDD HOLDINGS INC | 442,600 (+146.7%) | $33.76M (+84.2%) | 0.0% | — | — | CALL | 722304102 |
| WDC | WESTERN DIGITAL CORP | 32,100 (+68.1%) | $20.5M (+296.9%) | 0.0% | — | — | CALL | 958102105 |
| VRSK | VERISK ANALYTICS INC | 164,439 (+118.4%) | $29.52M (+106.7%) | 0.0% | — | — | COM | 92345Y106 |
| VCEL | VERICEL CORP | 345,759 (+3653.4%) | $15.38M (+5090.8%) | 0.0% | — | — | COM | 92346J108 |
| WD | WALKER & DUNLOP INC | 329,771 (+391.7%) | $18.04M (+506.1%) | 0.0% | — | — | COM | 93148P102 |
| CVS | CVS HEALTH CORP | 182,900 (+240.0%) | $18.92M (+389.7%) | 0.0% | — | — | CALL | 126650100 |
| ALAB | ASTERA LABS INC | 32,400 (+230.6%) | $15.65M (+1357.0%) | 0.0% | — | — | CALL | 04626A103 |
| NFLX | NETFLIX INC. | 770,900 (+6.6%) | $55.04M (-20.9%) | 0.1% | — | — | CALL | 64110L106 |
| KO | COCA COLA CO | 276,600 (+156.1%) | $22.48M (+173.7%) | 0.0% | — | — | CALL | 191216100 |
| IMO | IMPERIAL OIL LTD | 131,539 (+3271.9%) | $14.76M (+2790.2%) | 0.0% | — | — | COM NEW | 453038408 |
| HD | HOME DEPOT INC | 61,300 (+173.7%) | $21.62M (+193.5%) | 0.0% | — | — | CALL | 437076102 |
| PLSE | PULSE BIOSCIENCES INC | 718,103 (+170.8%) | $19.91M (+247.8%) | 0.0% | — | — | COM | 74587B101 |
| SNOW | SNOWFLAKE INC | 73,800 (+142.0%) | $18.78M (+308.3%) | 0.0% | — | — | CALL | 833445109 |
| CLH | CLEAN HARBORS INC | 76,523 (+151.5%) | $22.86M (+162.1%) | 0.0% | — | — | COM | 184496107 |
| PG | PROCTER & GAMBLE CO | 215,161 (+78.3%) | $31.55M (+81.1%) | 0.0% | — | — | COM | 742718109 |
| SYNA | SYNAPTICS INC | 153,857 (+113.2%) | $19.11M (+278.2%) | 0.0% | — | — | COM | 87157D109 |
| JBIO | JADE BIOSCIENCES INC | 878,726 (+118.3%) | $19.53M (+245.3%) | 0.0% | — | — | COM NEW | 008064206 |
| MARA | MARA HOLDINGS INC | 1,134,250 (+390.2%) | $15.75M (+734.4%) | 0.0% | — | — | COM | 565788106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,400 (+109.0%) | $23.45M (+142.5%) | 0.0% | — | — | CALL | 459200101 |
| — | ALIBABA GROUP HLDG LTD | 21,000,000 (+162.5%) | $24.8M (+123.3%) | 0.0% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| SMPL | SIMPLY GOOD FOODS CO | 1,056,124 (+4233.7%) | $14.03M (+3910.6%) | 0.0% | — | — | COM | 82900L102 |
| C | CITIGROUP INC | 239,800 (+36.6%) | $33.56M (+68.5%) | 0.0% | — | — | PUT | 172967424 |
| MANH | MANHATTAN ASSOCIATES INC | 178,134 (+112.2%) | $24.81M (+121.9%) | 0.0% | — | — | COM | 562750109 |
| SLVM | SYLVAMO CORP | 380,881 (+1697.1%) | $14.4M (+1508.2%) | 0.0% | — | — | COMMON STOCK | 871332102 |
| MTDR | MATADOR RES CO | 306,888 (+912.5%) | $15.28M (+697.8%) | 0.0% | — | — | COM | 576485205 |
| UAL | UNITED AIRLS HLDGS INC | 156,200 (+80.6%) | $21.24M (+166.7%) | 0.0% | — | — | PUT | 910047109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,638,246 (+3580.8%) | $13.68M (+3211.9%) | 0.0% | — | — | SPON ADS | 88034P109 |
| GLW | CORNING INC | 58,000 (+391.5%) | $14.81M (+823.4%) | 0.0% | — | — | CALL | 219350105 |
| LRCX | LAM RESEARCH CORP | 54,300 (+12.4%) | $23.53M (+128.0%) | 0.0% | — | — | CALL | 512807306 |
| HOOD | ROBINHOOD MKTS INC | 218,300 (+72.0%) | $21.89M (+148.9%) | 0.0% | — | — | CALL | 770700102 |
| UPS | UNITED PARCEL SVCS INC | 133,200 (+932.6%) | $14.32M (+1028.3%) | 0.0% | — | — | CALL | 911312106 |
| AURA | AURA BIOSCIENCES INC | 2,354,619 (+322.2%) | $16.72M (+348.1%) | 0.0% | — | — | COM | 05153U107 |
| QXO | QXO INC | 1,200,000 (+200.0%) | $20.74M (+166.9%) | 0.0% | — | — | CALL | 82846H405 |
| CAT | CATERPILLAR INC | 25,800 (+25.9%) | $27.47M (+89.2%) | 0.0% | — | — | CALL | 149123101 |
| VST | VISTRA CORP | 105,500 (+299.6%) | $16.74M (+321.7%) | 0.0% | — | — | PUT | 92840M102 |
| AMT | AMERICAN TOWER CORP | 537,426 (+23.4%) | $87.91M (+17.0%) | 0.1% | — | — | COM | 03027X100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,173,532 (+72.9%) | $18.62M (+217.3%) | 0.0% | — | — | CL A ORD SHS | G11448100 |
| WMT | WALMART INC | 429,800 (+48.5%) | $48.68M (+35.3%) | 0.1% | — | — | PUT | 931142103 |
| TRP | TC ENERGY CORP | 492,527 (+54.8%) | $32.6M (+63.6%) | 0.0% | — | — | COM | 87807B107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,211,627 (+331.2%) | $15.62M (+430.4%) | 0.0% | — | — | COM | 33748L101 |
| TRV | TRAVELERS COMPANIES INC | 41,323 (+1139.8%) | $13.64M (+1303.2%) | 0.0% | — | — | COM | 89417E109 |
| WAL | WESTERN ALLIANCE BANCORP | 156,737 (+2214.8%) | $12.88M (+2585.7%) | 0.0% | — | — | COM | 957638109 |
| KO | COCA COLA CO | 611,900 (+24.5%) | $49.73M (+33.1%) | 0.1% | — | — | PUT | 191216100 |
| PFE | PFIZER INC | 2,098,400 (+54.0%) | $50.53M (+32.0%) | 0.1% | — | — | CALL | 717081103 |
| FCX | FREEPORT MCMORAN INC | 354,400 (+107.6%) | $22.29M (+122.1%) | 0.0% | — | — | PUT | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 909,900 (+52.0%) | $87.33M (+16.3%) | 0.1% | — | — | PUT | 01609W102 |
| WFC | WELLS FARGO & CO | 331,200 (+73.8%) | $27.37M (+80.4%) | 0.0% | — | — | CALL | 949746101 |
| RH | RH | 112,000 (+147.2%) | $18.45M (+191.3%) | 0.0% | — | — | CALL | 74967X103 |
| UNP | UNION PAC CORP | 108,000 (+51.7%) | $29.38M (+70.1%) | 0.0% | — | — | PUT | 907818108 |
| LEG | LEGGETT & PLATT INC | 1,848,290 (+90.9%) | $21.64M (+126.2%) | 0.0% | — | — | COM | 524660107 |
| SEM | SELECT MED HLDGS CORP | 1,623,940 (+79.5%) | $26.81M (+81.9%) | 0.0% | — | — | COM | 81619Q105 |
| STRO | SUTRO BIOPHARMA INC | 711,162 (+52.7%) | $23.61M (+103.5%) | 0.0% | — | — | COM SHS | 869367201 |
| GE | GE AEROSPACE | 39,600 (+296.0%) | $14.8M (+421.5%) | 0.0% | — | — | PUT | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 56,000 (+25.3%) | $19.1M (+166.5%) | 0.0% | — | — | CALL | 697435105 |
| SSB | SOUTHSTATE BK CORP | 184,209 (+159.7%) | $18.4M (+180.4%) | 0.0% | — | — | COM | 84472E102 |
| UEC | URANIUM ENERGY CORP | 1,226,184 (+1239.5%) | $13.07M (+957.7%) | 0.0% | — | — | COM | 916896103 |
| LMT | LOCKHEED MARTIN CORP | 24,000 (+3328.6%) | $12.23M (+2790.1%) | 0.0% | — | — | CALL | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 22,700 (+72.0%) | $22.96M (+105.6%) | 0.0% | — | — | PUT | 38141G104 |
| BRX | BRIXMOR PPTY GROUP INC | 587,304 (+149.4%) | $18.52M (+173.1%) | 0.0% | — | — | COM | 11120U105 |
| GE | GE AEROSPACE | 44,600 (+154.9%) | $16.67M (+235.7%) | 0.0% | — | — | CALL | 369604301 |
| CUZ | COUSINS PPTYS INC | 481,192 (+292.0%) | $14.43M (+420.7%) | 0.0% | — | — | COM NEW | 222795502 |
| WAY | WAYSTAR HLDG CORP | 656,138 (+761.0%) | $13.47M (+633.1%) | 0.0% | — | — | COM | 946784105 |
| — | AKAMAI TECHNOLOGIES INC | 27,000,000 (+50.0%) | $32.2M (+56.4%) | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| AEIS | ADVANCED ENERGY INDS | 40,455 (+275.2%) | $15.08M (+333.6%) | 0.0% | — | — | COM | 007973100 |
| FORM | FORMFACTOR INC | 81,279 (+441.1%) | $13M (+792.2%) | 0.0% | — | — | COM | 346375108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,100 (+196.5%) | $17.1M (+202.5%) | 0.0% | — | — | CALL | 883556102 |
| DAL | DELTA AIR LINES INC | 252,100 (+37.0%) | $23.61M (+93.0%) | 0.0% | — | — | PUT | 247361702 |
| NGNE | NEUROGENE INC | 818,706 (+14.0%) | $25.75M (+77.8%) | 0.0% | — | — | COM | 64135M105 |
| TXN | TEXAS INSTRS INC | 85,500 (+16.5%) | $25.48M (+78.8%) | 0.0% | — | — | CALL | 882508104 |
| AXP | AMERICAN EXPRESS CO | 54,400 (+129.5%) | $18.4M (+156.7%) | 0.0% | — | — | CALL | 025816109 |
| AIZ | ASSURANT INC | 81,669 (+64.9%) | $21.93M (+103.3%) | 0.0% | — | — | COM | 04621X108 |
| HRI | HERC HLDGS INC | 107,156 (+137.4%) | $15.36M (+241.8%) | 0.0% | — | — | COM | 42704L104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 267,283 (+8.7%) | $18.61M (+140.0%) | 0.0% | — | — | COM | 01749D105 |
| CHE | CHEMED CORP NEW | 40,056 (+90.7%) | $18.66M (+135.2%) | 0.0% | — | — | COM | 16359R103 |
| ASB | ASSOCIATED BANC-CORP | 1,589,828 (+7.2%) | $48.92M (+27.6%) | 0.1% | — | — | COM | 045487105 |
| XOM | EXXON MOBIL CORP | 490,700 (+7.2%) | $67.09M (-13.6%) | 0.1% | — | — | CALL | 30231G102 |
| JD | JD.COM INC | 552,100 (+354.4%) | $14.07M (+291.6%) | 0.0% | — | — | CALL | 47215P106 |
| — | ZIFF DAVIS INC | 32,500,000 (+44.4%) | $32.59M (+47.3%) | 0.0% | — | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | STRATEGY INC | 130,349,000 (+8.0%) | $116M (+9.9%) | 0.1% | — | — | NOTE 3/0 | 594972AU5 |
| SONY | SONY GROUP CORP | 1,572,706 (+54.3%) | $31.55M (+49.5%) | 0.0% | — | — | SPONSORED ADR | 835699307 |
| EXE | EXPAND ENERGY CORPORATION | 675,722 (+3.0%) | $61.62M (-14.4%) | 0.1% | — | — | COM | 165167735 |
| SYRE | SPYRE THERAPEUTICS INC | 147,042 (+165.1%) | $13.05M (+366.5%) | 0.0% | — | — | COM NEW | 00773J202 |
| MS | MORGAN STANLEY | 79,300 (+106.0%) | $16.58M (+161.6%) | 0.0% | — | — | CALL | 617446448 |
| QCOM | QUALCOMM INC | 105,500 (+45.1%) | $19.5M (+108.2%) | 0.0% | — | — | CALL | 747525103 |
| TRVI | TREVI THERAPEUTICS INC | 845,087 (+78.3%) | $15.76M (+178.8%) | 0.0% | — | — | COM | 89532M101 |
| SBUX | STARBUCKS CORP | 138,500 (+205.7%) | $14.15M (+248.7%) | 0.0% | — | — | CALL | 855244109 |
| CVNA | CARVANA CO | 188,952 (+2419.7%) | $12.44M (+427.5%) | 0.0% | — | — | CL A | 146869102 |
| LVS | LAS VEGAS SANDS CORP | 255,500 (+688.6%) | $11.8M (+576.0%) | 0.0% | — | — | PUT | 517834107 |
| SMG | SCOTTS MIRACLE-GRO CO | 215,537 (+181.4%) | $14.68M (+215.1%) | 0.0% | — | — | CL A | 810186106 |
| NEE | NEXTERA ENERGY INC | 159,300 (+267.9%) | $13.98M (+247.7%) | 0.0% | — | — | CALL | 65339F101 |
| MA | MASTERCARD INCORPORATED | 32,900 (+136.7%) | $16.9M (+143.3%) | 0.0% | — | — | PUT | 57636Q104 |
| SHEL | SHELL PLC | 131,161 (+3621.9%) | $10.17M (+3001.9%) | 0.0% | — | — | SPON ADS | 780259305 |
| CTRE | CARETRUST REIT INC | 934,804 (+22.5%) | $37.72M (+34.9%) | 0.0% | — | — | COM | 14174T107 |
| RIG | TRANSOCEAN LTD | 6,500,000 (+4.0%) | $31.79M (-23.3%) | 0.0% | — | — | PUT | H8817H100 |
| PRMB | PRIMO BRANDS CORPORATION | 415,527 (+1443.1%) | $10.16M (+1902.8%) | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,900 (+373.9%) | $10.52M (+1067.4%) | 0.0% | — | — | CALL | G7997R103 |
| SBAC | SBA COMMUNICATIONS CORP | 55,892 (+3415.2%) | $9.863M (+3504.1%) | 0.0% | — | — | CL A | 78410G104 |
| AJG | GALLAGHER ARTHUR J & CO | 267,170 (+11.8%) | $61.33M (+18.5%) | 0.1% | — | — | COM | 363576109 |
| VAL | VALARIS LTD | 456,461 (+4.9%) | $33.14M (-22.3%) | 0.0% | — | — | CL A | G9460G101 |
| KLAC | KLA CORP | 60,800 (+913.3%) | $18.34M (+107.6%) | 0.0% | — | — | PUT | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 54,686 (+14.1%) | $69.86M (+15.5%) | 0.1% | — | — | COM | 592688105 |
| HOOD | ROBINHOOD MKTS INC | 122,075 (+195.9%) | $12.24M (+328.1%) | 0.0% | — | — | COM CL A | 770700102 |
| SEIC | SEI INVTS CO | 308,050 (+36.5%) | $27.02M (+52.6%) | 0.0% | — | — | COM | 784117103 |
| — | ARRAY TECHNOLOGIES INC | 26,933,000 (+53.9%) | $25.04M (+58.4%) | 0.0% | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| FRMI | FERMI INC | 1,653,320 (+63.1%) | $15.14M (+155.8%) | 0.0% | — | — | COM | 314911108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,009 (+109.8%) | $15.47M (+143.4%) | 0.0% | — | — | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 21,300 (+634.5%) | $10.85M (+519.1%) | 0.0% | — | — | PUT | 539830109 |
| CR | CRANE COMPANY | 94,901 (+34.1%) | $21.17M (+74.9%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| EEM | ISHARES TR | 349,321 (+33.7%) | $23.9M (+61.0%) | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| HNI | HNI CORP | 287,926 (+257.7%) | $11.64M (+332.9%) | 0.0% | — | — | COM | 404251100 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,131,031 (+103.9%) | $14.73M (+154.8%) | 0.0% | — | — | ORD SHS | N30577105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 305,101 (+274.6%) | $11.91M (+298.0%) | 0.0% | — | — | COM | 41068X100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 999,312 (+60.8%) | $31.78M (+38.9%) | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| COF | CAPITAL ONE FINL CORP | 227,100 (+12.8%) | $45.56M (+24.0%) | 0.1% | — | — | PUT | 14040H105 |
| SILA | SILA REALTY TRUST INC | 308,331 (+1236.1%) | $9.361M (+1613.0%) | 0.0% | — | — | COMMON STOCK | 146280508 |
| MUSA | MURPHY USA INC | 86,099 (+13.1%) | $46.4M (+23.4%) | 0.1% | — | — | COM | 626755102 |
| URI | UNITED RENTALS INC | 10,344 (+155.3%) | $11.72M (+297.0%) | 0.0% | — | — | COM | 911363109 |
| RLMD | RELMADA THERAPEUTICS INC | 1,520,688 (+502.4%) | $10.52M (+498.9%) | 0.0% | — | — | COM | 75955J402 |
| PCTY | PAYLOCITY HLDG CORP | 206,998 (+73.7%) | $21.64M (+68.1%) | 0.0% | — | — | COM | 70438V106 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 864,680 (+4650.2%) | $8.949M (+3868.1%) | 0.0% | — | — | COMMON STOCK | 095924106 |
| XLP | SELECT SECTOR SPDR TR | 411,600 (+31.8%) | $34.19M (+33.5%) | 0.0% | — | — | PUT | 81369Y308 |
| OTEX | OPEN TEXT CORP | 419,233 (+1040.1%) | $9.283M (+1035.2%) | 0.0% | — | — | COM | 683715106 |
| MKL | MARKEL GROUP INC | 7,872 (+113.7%) | $15.37M (+118.1%) | 0.0% | — | — | COM | 570535104 |
| GDOT | GREEN DOT CORP | 2,400,668 (+11.1%) | $32.43M (+33.8%) | 0.0% | — | — | CL A | 39304D102 |
| NP | NEPTUNE INS HLDGS INC | 631,956 (+29.2%) | $19.91M (+68.2%) | 0.0% | — | — | CL A | 64073B103 |
| GE | GE AEROSPACE | 35,986 (+88.5%) | $13.45M (+148.2%) | 0.0% | — | — | COM NEW | 369604301 |
| PLXS | PLEXUS CORP | 58,864 (+22.8%) | $17.7M (+82.4%) | 0.0% | — | — | COM | 729132100 |
| KD | KYNDRYL HLDGS INC | 1,084,033 (+231.6%) | $12.26M (+185.8%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 274,192 (+79.9%) | $20.3M (+64.5%) | 0.0% | — | — | SPON ADR SER B | 833635105 |
| PODD | INSULET CORP | 67,714 (+502.5%) | $10.31M (+337.1%) | 0.0% | — | — | COM | 45784P101 |
| NET | CLOUDFLARE INC | 52,100 (+122.6%) | $12.78M (+164.7%) | 0.0% | — | — | CALL | 18915M107 |
| DAR | DARLING INGREDIENTS INC | 1,407,696 (+26.3%) | $76.89M (+11.5%) | 0.1% | — | — | COM | 237266101 |
| RKT | ROCKET COS INC | 592,300 (+492.9%) | $9.329M (+555.3%) | 0.0% | — | — | PUT | 77311W101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 384,189 (+2633.3%) | $8.11M (+2985.5%) | 0.0% | — | — | SHS | G66721104 |
| — | HERTZ CORP | 38,755,000 (+48.7%) | $17.73M (-30.6%) | 0.0% | — | — | NOTE 8.000% 7/1 | 428040DE6 |
| VLO | VALERO ENERGY CORP | 264,524 (+6.8%) | $68.89M (+12.6%) | 0.1% | — | — | COM | 91913Y100 |
| CE | CELANESE CORP DEL | 1,222,460 (+65.6%) | $56.23M (+15.8%) | 0.1% | — | — | COM | 150870103 |
| RKT | ROCKET COS INC | 849,100 (+109.3%) | $13.37M (+131.4%) | 0.0% | — | — | CALL | 77311W101 |
| DK | DELEK US HLDGS INC NEW | 543,273 (+22.0%) | $27.6M (+37.6%) | 0.0% | — | — | COM | 24665A103 |
| GNRC | GENERAC HLDGS INC | 28,214 (+655.2%) | $8.261M (+1032.1%) | 0.0% | — | — | COM | 368736104 |
| RTX | RTX CORPORATION | 42,200 (+1588.0%) | $8.007M (+1560.3%) | 0.0% | — | — | PUT | 75513E101 |
| AORT | ARTIVION INC | 382,051 (+1192.7%) | $8.585M (+693.2%) | 0.0% | — | — | COM | 228903100 |
| DAL | DELTA AIR LINES INC | 86,573 (+793.0%) | $8.108M (+1158.0%) | 0.0% | — | — | COM NEW | 247361702 |
| RDDT | REDDIT INC | 53,500 (+293.4%) | $9.287M (+407.1%) | 0.0% | — | — | PUT | 75734B100 |
| DDOG | DATADOG INC | 33,000 (+236.7%) | $8.592M (+642.7%) | 0.0% | — | — | CALL | 23804L103 |
| NEXT | NEXTDECADE CORP | 2,000,000 (+100.0%) | $15.08M (+96.9%) | 0.0% | — | — | CALL | 65342K105 |
| KTB | KONTOOR BRANDS INC | 110,888 (+324.9%) | $9.241M (+403.8%) | 0.0% | — | — | COM | 50050N103 |
| RIOT | RIOT PLATFORMS INC | 278,936 (+1378.4%) | $7.637M (+3174.9%) | 0.0% | — | — | COM | 767292105 |
| EYPT | EYEPOINT INC | 1,812,358 (+26.0%) | $25.92M (+39.7%) | 0.0% | — | — | COM NEW | 30233G209 |
| TBBK | BANCORP INC DEL | 125,132 (+1299.8%) | $7.838M (+1532.0%) | 0.0% | — | — | COM | 05969A105 |
| MRNA | MODERNA INC | 107,418 (+1969.3%) | $7.522M (+2752.6%) | 0.0% | — | — | COM | 60770K107 |
| CRK | COMSTOCK RES INC | 557,763 (+978.9%) | $8.322M (+663.6%) | 0.0% | — | — | COM | 205768302 |
| CRC | CALIFORNIA RES CORP | 529,735 (+76.4%) | $28.01M (+34.7%) | 0.0% | — | — | COM STOCK | 13057Q305 |
| BBNX | BETA BIONICS INC | 855,682 (+38.5%) | $13.41M (+116.6%) | 0.0% | — | — | COM | 08659B102 |
| RDDT | REDDIT INC | 72,500 (+79.9%) | $12.58M (+131.9%) | 0.0% | — | — | CALL | 75734B100 |
| MARA | MARA HOLDINGS INC | 536,200 (+1353.1%) | $7.448M (+2373.5%) | 0.0% | — | — | CALL | 565788106 |
| NVCR | NOVOCURE LTD | 479,999 (+3957.1%) | $7.272M (+5539.0%) | 0.0% | — | — | ORD SHS | G6674U108 |
| — | PAR TECHNOLOGY CORP | 18,750,000 (+78.6%) | $15.16M (+86.6%) | 0.0% | — | — | NOTE 1.000% 1/1 | 698884AH6 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,208,119 (+17.4%) | $30.12M (+30.4%) | 0.0% | — | — | COM | 185899101 |
| TRMK | TRUSTMARK CORP | 189,357 (+348.7%) | $8.712M (+389.9%) | 0.0% | — | — | COM | 898402102 |
| WMB | WILLIAMS COS INC | 100,000 (+1119.5%) | $7.434M (+1145.7%) | 0.0% | — | — | PUT | 969457100 |
| CTAS | CINTAS CORP | 80,200 (+98.5%) | $13.64M (+99.6%) | 0.0% | — | — | CALL | 172908105 |
| AAL | AMERICAN AIRLINES GROUP INC | 416,900 (+416.0%) | $7.533M (+768.1%) | 0.0% | — | — | PUT | 02376R102 |
| MTH | MERITAGE HOMES CORP | 273,317 (+3.7%) | $22.92M (+40.6%) | 0.0% | — | — | COM | 59001A102 |
| MA | MASTERCARD INCORPORATED | 15,900 (+396.9%) | $8.166M (+410.7%) | 0.0% | — | — | CALL | 57636Q104 |
| — | PG&E CORP | 57,000,000 (+14.0%) | $58.42M (+12.6%) | 0.1% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 434,132 (+448.7%) | $7.515M (+664.1%) | 0.0% | — | — | COM STK CL A | 03168L105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 535,780 (+88.5%) | $9.778M (+195.2%) | 0.0% | — | — | CL A NEW | M7S64L123 |
| PB | PROSPERITY BANCSHARES INC | 95,794 (+1062.0%) | $6.996M (+1163.2%) | 0.0% | — | — | COM | 743606105 |
| CEG | CONSTELLATION ENERGY CORP | 34,700 (+328.4%) | $8.618M (+281.0%) | 0.0% | — | — | PUT | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 185,300 (+519.7%) | $7.846M (+422.7%) | 0.0% | — | — | CALL | 92343V104 |
| XPO | XPO INC | 448,750 (+1.8%) | $92.12M (+7.4%) | 0.1% | — | — | COM | 983793100 |
| ROCK | GIBRALTAR INDS INC | 243,403 (+108.4%) | $10.98M (+135.8%) | 0.0% | — | — | COM | 374689107 |
| WINA | WINMARK CORP | 15,598 (+2263.3%) | $6.599M (+2238.6%) | 0.0% | — | — | COM | 974250102 |
| COP | CONOCOPHILLIPS | 106,431 (+194.0%) | $11.06M (+131.5%) | 0.0% | — | — | COM | 20825C104 |
| RKLB | ROCKET LAB CORP | 67,965 (+583.8%) | $6.909M (+982.3%) | 0.0% | — | — | COM | 773121108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,294,300 (+2.9%) | $39.81M (+18.6%) | 0.0% | — | — | CALL | 76954A103 |
| QTWO | Q2 HLDGS INC | 363,452 (+52.6%) | $17.48M (+55.2%) | 0.0% | — | — | COM | 74736L109 |
| KR | KROGER CO | 153,200 (+378.8%) | $8.507M (+267.4%) | 0.0% | — | — | CALL | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 272,201 (+152.0%) | $11.52M (+112.5%) | 0.0% | — | — | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 371,607 (+22.6%) | $189M (+3.3%) | 0.2% | — | — | COM | 539830109 |
| SEPN | SEPTERNA INC | 350,442 (+48.1%) | $11.74M (+106.4%) | 0.0% | — | — | COM | 81734D104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 245,316 (+28.8%) | $13.47M (+81.4%) | 0.0% | — | — | COM | 34964C106 |
| UNP | UNION PAC CORP | 24,100 (+904.2%) | $6.555M (+1025.8%) | 0.0% | — | — | CALL | 907818108 |
| VRT | VERTIV HOLDINGS CO | 21,271 (+322.3%) | $7.122M (+464.3%) | 0.0% | — | — | COM CL A | 92537N108 |
| SMCI | SUPER MICRO COMPUTER INC | 269,300 (+200.6%) | $7.899M (+287.1%) | 0.0% | — | — | CALL | 86800U302 |
| COIN | COINBASE GLOBAL INC | 43,970 (+1220.8%) | $6.428M (+1005.8%) | 0.0% | — | — | COM CL A | 19260Q107 |
| PAR | PAR TECHNOLOGY CORP | 966,159 (+16.9%) | $16.83M (+52.8%) | 0.0% | — | — | COM | 698884103 |
| OVID | OVID THERAPEUTICS INC | 6,719,076 (+21.4%) | $18.07M (+47.1%) | 0.0% | — | — | COM | 690469101 |
| LEU | CENTRUS ENERGY CORP | 82,394 (+77.5%) | $13.83M (+71.6%) | 0.0% | — | — | CL A | 15643U104 |
| KLAC | KLA CORP | 35,558 (+951.4%) | $10.73M (+115.4%) | 0.0% | — | — | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 17,900 (+237.7%) | $7.628M (+302.4%) | 0.0% | — | — | CALL | G29183103 |
| ITB | ISHARES TR | 80,622 (+169.9%) | $8.423M (+211.4%) | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| BILI | BILIBILI INC | 353,976 (+2321.5%) | $6.028M (+1727.9%) | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| NEM | NEWMONT CORP | 113,000 (+150.6%) | $10.55M (+116.2%) | 0.0% | — | — | PUT | 651639106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 511,336 (+263.7%) | $8.197M (+214.8%) | 0.0% | — | — | SPONSORED ADS | 874060205 |
| XLV | SELECT SECTOR SPDR TR | 176,900 (+15.3%) | $28.07M (+24.8%) | 0.0% | — | — | CALL | 81369Y209 |
| CRM | SALESFORCE INC | 70,046 (+141.9%) | $10.97M (+103.0%) | 0.0% | — | — | COM | 79466L302 |
| APP | APPLOVIN CORP | 31,800 (+16.9%) | $16.38M (+51.3%) | 0.0% | — | — | PUT | 03831W108 |
| CAR | AVIS BUDGET GROUP INC | 59,600 (+167.3%) | $8.811M (+170.9%) | 0.0% | — | — | PUT | 053774105 |
| SHEL | SHELL PLC | 83,300 (+685.8%) | $6.459M (+555.2%) | 0.0% | — | — | CALL | 780259305 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,505,105 (+222.4%) | $14.73M (+58.4%) | 0.0% | — | — | COM NEW | 42806J700 |
| MELI | MERCADOLIBRE INC | 4,400 (+266.7%) | $7.469M (+260.0%) | 0.0% | — | — | CALL | 58733R102 |
| APO | APOLLO GLOBAL MGMT INC | 52,600 (+549.4%) | $6.223M (+589.5%) | 0.0% | — | — | CALL | 03769M106 |
| NEE | NEXTERA ENERGY INC | 103,200 (+154.8%) | $9.058M (+140.8%) | 0.0% | — | — | PUT | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 12,776 (+614.1%) | $6.507M (+433.1%) | 0.0% | — | — | COM | 666807102 |
| DDD | 3D SYS CORP DEL | 1,759,470 (+11129.7%) | $5.314M (+17939.1%) | 0.0% | — | — | COM NEW | 88554D205 |
| CNC | CENTENE CORP DEL | 84,500 (+1107.1%) | $5.424M (+2266.7%) | 0.0% | — | — | CALL | 15135B101 |
| IJR | ISHARES TR | 121,022 (+17.8%) | $17.95M (+40.5%) | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| WULF | TERAWULF INC | 312,300 (+76.2%) | $7.714M (+201.7%) | 0.0% | — | — | CALL | 88080T104 |
| EIDO | ISHARES TR | 537,112 (+809.5%) | $6.075M (+551.4%) | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| CDE | COEUR MNG INC | 1,292,715 (+51.2%) | $21.1M (+32.0%) | 0.0% | — | — | COM NEW | 192108504 |
| BGC | BGC GROUP INC | 616,826 (+307.4%) | $6.594M (+345.3%) | 0.0% | — | — | CL A | 088929104 |
| BX | BLACKSTONE INC | 71,900 (+146.2%) | $8.46M (+152.0%) | 0.0% | — | — | PUT | 09260D107 |
| PHVS | PHARVARIS N V | 524,302 (+13.4%) | $18.13M (+38.8%) | 0.0% | — | — | COM | N69605108 |
| BOKF | BOK FINL CORP | 79,409 (+70.3%) | $11.03M (+84.6%) | 0.0% | — | — | COM NEW | 05561Q201 |
| RGLD | ROYAL GOLD INC | 40,305 (+239.4%) | $8.045M (+166.2%) | 0.0% | — | — | COM | 780287108 |
| FSLR | FIRST SOLAR INC | 64,000 (+25.2%) | $15.1M (+49.8%) | 0.0% | — | — | PUT | 336433107 |
| AVTX | AVALO THERAPEUTICS INC | 861,711 (+17.8%) | $15.92M (+45.8%) | 0.0% | — | — | COM NEW | 05338F306 |
| HCC | WARRIOR MET COAL INC | 202,254 (+64.3%) | $16.41M (+43.2%) | 0.0% | — | — | COM | 93627C101 |
| NAVN | NAVAN INC | 260,076 (+243.5%) | $5.948M (+493.3%) | 0.0% | — | — | CL A | 639193101 |
| GDX | VANECK ETF TRUST | 292,179 (+56.6%) | $22.04M (+28.7%) | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| CSCO | CISCO SYS INC | 89,604 (+23.3%) | $10.52M (+86.7%) | 0.0% | — | — | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 32,400 (+29.1%) | $12.87M (+61.1%) | 0.0% | — | — | CALL | 032654105 |
| CVNA | CARVANA CO | 272,300 (+556.1%) | $17.92M (+37.4%) | 0.0% | — | — | PUT | 146869102 |
| GLXY | GALAXY DIGITAL INC. | 425,809 (+15.6%) | $11.64M (+71.4%) | 0.0% | — | — | CL A | 36317J209 |
| REGN | REGENERON PHARMACEUTICALS | 9,000 (+800.0%) | $5.612M (+626.3%) | 0.0% | — | — | PUT | 75886F107 |
| SNDK | SANDISK CORP | 2,500 (+78.6%) | $5.684M (+539.1%) | 0.0% | — | — | CALL | 80004C200 |
| XLY | SELECT SECTOR SPDR TR | 88,700 (+70.6%) | $10.4M (+83.6%) | 0.0% | — | — | PUT | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 9,432 (+526.7%) | $5.881M (+405.8%) | 0.0% | — | — | COM | 75886F107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 134,311 (+104.1%) | $7.157M (+191.7%) | 0.0% | — | — | SHS | V5633W109 |
| WFRD | WEATHERFORD INTL PLC | 150,999 (+87.3%) | $12.31M (+61.4%) | 0.0% | — | — | ORD SHS | G48833118 |
| PLTR | PALANTIR TECHNOLOGIES INC | 312,000 (+11.1%) | $36.4M (-11.4%) | 0.0% | — | — | CALL | 69608A108 |
| INN | SUMMIT HOTEL PPTYS | 1,514,866 (+11.7%) | $10.62M (+77.2%) | 0.0% | — | — | COM | 866082100 |
| CSCO | CISCO SYS INC | 106,100 (+4.9%) | $12.46M (+58.9%) | 0.0% | — | — | CALL | 17275R102 |
| DB | DEUTSCHE BK AG | 209,622 (+153.6%) | $7.077M (+187.5%) | 0.0% | — | — | NAMEN AKT | D18190898 |
| MRK | MERCK & CO INC | 51,000 (+214.8%) | $6.553M (+236.3%) | 0.0% | — | — | CALL | 58933Y105 |
| RCI | ROGERS COMMUNICATIONS INC | 251,031 (+165.9%) | $8.159M (+124.8%) | 0.0% | — | — | CL B | 775109200 |
| BLK | BLACKROCK INC | 6,100 (+335.7%) | $5.866M (+335.6%) | 0.0% | — | — | CALL | 09290D101 |
| LMB | LIMBACH HLDGS INC | 67,033 (+686.8%) | $5.162M (+676.2%) | 0.0% | — | — | COM | 53263P105 |
| WMB | WILLIAMS COS INC | 81,983 (+270.7%) | $6.095M (+278.6%) | 0.0% | — | — | COM | 969457100 |
| NIO | NIO INC | 1,199,400 (+354.3%) | $6.069M (+281.2%) | 0.0% | — | — | PUT | 62914V106 |
| STZ | CONSTELLATION BRANDS INC | 96,700 (+61.2%) | $13.45M (+49.4%) | 0.0% | — | — | CALL | 21036P108 |
| ALLY | ALLY FINL INC | 417,058 (+11.1%) | $19.16M (+30.1%) | 0.0% | — | — | COM | 02005N100 |
| LMND | LEMONADE INC | 75,870 (+712.5%) | $4.935M (+743.2%) | 0.0% | — | — | COM | 52567D107 |
| SIG | SIGNET JEWELERS LIMITED | 71,509 (+230.6%) | $6.164M (+236.7%) | 0.0% | — | — | SHS | G81276100 |
| LFUS | LITTELFUSE INC | 19,416 (+45.1%) | $8.841M (+94.7%) | 0.0% | — | — | COM | 537008104 |
| VSTM | VERASTEM INC | 1,686,575 (+311.6%) | $6.443M (+196.6%) | 0.0% | — | — | COM NEW | 92337C203 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,047,890 (+94.2%) | $10.57M (+67.0%) | 0.0% | — | — | COM | 12510Q100 |
| HDB | HDFC BANK LTD | 245,162 (+190.0%) | $6.333M (+201.1%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| DKNG | DRAFTKINGS INC NEW | 175,300 (+1465.2%) | $4.428M (+1728.7%) | 0.0% | — | — | PUT | 26142V105 |
| FXI | ISHARES TR | 1,434,800 (+4.1%) | $45.33M (-8.4%) | 0.1% | — | — | CALL | 464287184 |
| KLAC | KLA CORP | 81,100 (+487.7%) | $24.47M (+20.4%) | 0.0% | — | — | CALL | 482480100 |
| IDYA | IDEAYA BIOSCIENCES INC | 297,565 (+42.8%) | $11.09M (+59.8%) | 0.0% | — | — | COM | 45166A102 |
| SKY | CHAMPION HOMES INC | 69,994 (+155.0%) | $6.168M (+202.2%) | 0.0% | — | — | COM | 830830105 |
| APPF | APPFOLIO INC | 28,239 (+887.0%) | $4.528M (+902.9%) | 0.0% | — | — | COM CL A | 03783C100 |
| IAC | PEOPLE INC | 105,792 (+398.3%) | $4.883M (+474.6%) | 0.0% | — | — | COM NEW | 44891N208 |
| HHH | HOWARD HUGHES HOLDINGS INC | 59,946 (+1305.2%) | $4.286M (+1488.0%) | 0.0% | — | — | COM | 44267T102 |
| CRGY | CRESCENT ENERGY COMPANY | 1,215,413 (+2.9%) | $11.94M (-25.1%) | 0.0% | — | — | CL A COM | 44952J104 |
| COGT | COGENT BIOSCIENCES INC | 954,843 (+11.5%) | $36.95M (+12.1%) | 0.0% | — | — | COM | 19240Q201 |
| CPAY | CORPAY INC | 12,939 (+912.4%) | $4.312M (+1059.5%) | 0.0% | — | — | COM SHS | 219948106 |
| UAL | UNITED AIRLS HLDGS INC | 83,000 (+3.4%) | $11.29M (+52.7%) | 0.0% | — | — | CALL | 910047109 |
| EEM | ISHARES TR | 280,400 (+3.6%) | $19.18M (+24.8%) | 0.0% | — | — | PUT | 464287234 |
| CRWV | COREWEAVE INC | 140,000 (+6.8%) | $13.94M (+37.2%) | 0.0% | — | — | CALL | 21873S108 |
| NXPI | NXP SEMICONDUCTORS N V | 20,500 (+101.0%) | $5.761M (+186.9%) | 0.0% | — | — | CALL | N6596X109 |
| RBLX | ROBLOX CORP | 79,800 (+645.8%) | $4.34M (+617.0%) | 0.0% | — | — | PUT | 771049103 |
| XYZ | BLOCK INC | 121,400 (+32.7%) | $9.226M (+67.6%) | 0.0% | — | — | CALL | 852234103 |
| HAL | HALLIBURTON CO | 143,700 (+374.3%) | $4.879M (+313.0%) | 0.0% | — | — | CALL | 406216101 |
| AMGN | AMGEN INC | 17,944 (+124.9%) | $6.498M (+131.4%) | 0.0% | — | — | COM | 031162100 |
| PAGP | PLAINS GP HLDGS L P | 711,851 (+27.1%) | $17.28M (+27.0%) | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| SUPN | SUPERNUS PHARMACEUTICALS | 85,756 (+1172.7%) | $3.989M (+1045.2%) | 0.0% | — | — | COM | 868459108 |
| BTE | BAYTEX ENERGY CORP | 1,240,285 (+319.1%) | $4.961M (+275.0%) | 0.0% | — | — | COM | 07317Q105 |
| ICFI | ICF INTL INC | 58,308 (+501.2%) | $4.248M (+570.9%) | 0.0% | — | — | COM | 44925C103 |
| HESM | HESS MIDSTREAM LP | 101,258 (+1562.1%) | $3.807M (+1507.8%) | 0.0% | — | — | CL A SHS | 428103105 |
| BKNG | BOOKING HOLDINGS INC | 28,769 (+1295.2%) | $5.128M (-40.9%) | 0.0% | — | — | COM | 09857L108 |
| BSY | BENTLEY SYS INC | 372,440 (+71.4%) | $11.13M (+45.9%) | 0.0% | — | — | COM CL B | 08265T208 |
| BDC | BELDEN INC | 35,785 (+417.0%) | $4.291M (+439.8%) | 0.0% | — | — | COM | 077454106 |
| SON | SONOCO PRODS CO | 383,362 (+14.5%) | $21.6M (+19.3%) | 0.0% | — | — | COM | 835495102 |
| BKNG | BOOKING HOLDINGS INC | 56,100 (+1653.1%) | $9.999M (-25.8%) | 0.0% | — | — | CALL | 09857L108 |
| HLF | HERBALIFE LTD | 357,972 (+326.0%) | $4.707M (+280.6%) | 0.0% | — | — | COM SHS | G4412G101 |
| EIG | EMPLOYERS HLDGS INC | 159,265 (+39.4%) | $8.04M (+71.0%) | 0.0% | — | — | COM | 292218104 |
| VKTX | VIKING THERAPEUTICS INC | 115,906 (+217.6%) | $4.521M (+280.8%) | 0.0% | — | — | COM | 92686J106 |
| OXY | OCCIDENTAL PETE CORP | 328,800 (+10.7%) | $15.97M (-17.2%) | 0.0% | — | — | PUT | 674599105 |
| JD | JD.COM INC | 186,602 (+268.7%) | $4.755M (+217.7%) | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| — | RIVIAN AUTOMOTIVE INC | 23,250,000 (+2.2%) | $27.59M (+13.1%) | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| FSLR | FIRST SOLAR INC | 45,059 (+19.6%) | $10.63M (+43.0%) | 0.0% | — | — | COM | 336433107 |
| OR | OR ROYALTIES INC. | 120,488 (+635.1%) | $3.811M (+511.5%) | 0.0% | — | — | COM SHS | 68390D106 |
| PDD | PDD HOLDINGS INC | 50,925 (+606.4%) | $3.885M (+427.4%) | 0.0% | — | — | SPONSORED ADS | 722304102 |
| URI | UNITED RENTALS INC | 3,800 (+137.5%) | $4.305M (+269.3%) | 0.0% | — | — | CALL | 911363109 |
| HIMS | HIMS & HERS HEALTH INC | 102,100 (+381.6%) | $3.54M (+704.3%) | 0.0% | — | — | PUT | 433000106 |
| FLUT | FLUTTER ENTMT PLC | 45,000 (+200.0%) | $4.598M (+200.6%) | 0.0% | — | — | CALL | G3643J108 |
| KRE | SPDR SERIES TRUST | 262,900 (+3.0%) | $19.68M (+18.4%) | 0.0% | — | — | CALL | 78464A698 |
| BB | BLACKBERRY LTD | 246,171 (+965.4%) | $3.114M (+4059.5%) | 0.0% | — | — | COM | 09228F103 |
| SLB | SLB LIMITED | 245,500 (+50.3%) | $11.41M (+36.0%) | 0.0% | — | — | CALL | 806857108 |
| BRBR | BELLRING BRANDS INC | 2,140,109 (+39.3%) | $27.69M (+12.0%) | 0.0% | — | — | COMMON STOCK | 07831C103 |
| CCB | COASTAL FINL CORP WA | 62,042 (+157.5%) | $4.809M (+162.3%) | 0.0% | — | — | COM NEW | 19046P209 |
| MSA | MSA SAFETY INC | 19,103 (+767.1%) | $3.335M (+823.4%) | 0.0% | — | — | COM | 553498106 |
| UBER | UBER TECHNOLOGIES INC | 233,800 (+20.8%) | $16.87M (+21.2%) | 0.0% | — | — | CALL | 90353T100 |
| ABEV | AMBEV SA | 1,003,011 (+1300.5%) | $3.149M (+1406.1%) | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| AXP | AMERICAN EXPRESS CO | 43,700 (+11.5%) | $14.78M (+24.7%) | 0.0% | — | — | PUT | 025816109 |
| SW | SMURFIT WESTROCK PLC | 71,184 (+657.8%) | $3.293M (+779.7%) | 0.0% | — | — | SHS | G8267P108 |
| MP | MP MATERIALS CORP | 73,300 (+198.0%) | $4.106M (+245.8%) | 0.0% | — | — | CALL | 553368101 |
| JBLU | JETBLUE AIRWAYS CORP | 750,000 (+140.0%) | $4.298M (+211.1%) | 0.0% | — | — | PUT | 477143101 |
| — | JD.COM INC | 6,000,000 (+100.0%) | $5.907M (+97.3%) | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| FXI | ISHARES TR | 249,630 (+79.8%) | $7.886M (+58.2%) | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| PUK | PRUDENTIAL PLC | 141,126 (+338.9%) | $3.784M (+313.9%) | 0.0% | — | — | ADR | 74435K204 |
| TDW | TIDEWATER INC NEW | 239,673 (+52.8%) | $15.97M (+21.9%) | 0.0% | — | — | COM | 88642R109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 388,024 (+24.0%) | $9.817M (+40.9%) | 0.0% | — | — | COM | 004225108 |
| ROL | ROLLINS INC | 73,787 (+1584.6%) | $3.08M (+1216.5%) | 0.0% | — | — | COM | 775711104 |
| CARG | CARGURUS INC | 127,241 (+190.1%) | $4.338M (+190.4%) | 0.0% | — | — | COM CL A | 141788109 |
| BABA | ALIBABA GROUP HLDG LTD | 419,200 (+40.6%) | $40.23M (+7.5%) | 0.1% | — | — | CALL | 01609W102 |
| OKLO | OKLO INC | 84,965 (+159.4%) | $4.446M (+173.7%) | 0.0% | — | — | COM CL A | 02156V109 |
| GTES | GATES INDL CORP PLC | 107,763 (+1077.7%) | $3.014M (+1356.9%) | 0.0% | — | — | ORD SHS | G39108108 |
| DASH | DOORDASH INC | 26,900 (+84.2%) | $4.964M (+126.4%) | 0.0% | — | — | CALL | 25809K105 |
| CVNA | CARVANA CO | 139,000 (+584.7%) | $9.149M (+43.4%) | 0.0% | — | — | CALL | 146869102 |
| ABBV | ABBVIE INC | 28,000 (+42.1%) | $7.046M (+64.4%) | 0.0% | — | — | PUT | 00287Y109 |
| TER | TERADYNE INC | 7,300 (+180.8%) | $3.532M (+358.2%) | 0.0% | — | — | PUT | 880770102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 337,444 (+314.4%) | $3.169M (+597.3%) | 0.0% | — | — | COM CL A | 37890B100 |
| NEM | NEWMONT CORP | 47,979 (+190.5%) | $4.481M (+150.7%) | 0.0% | — | — | COM | 651639106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 486,836 (+63.8%) | $11.72M (+29.8%) | 0.0% | — | — | COM NEW | 14070B309 |
| CCJ | CAMECO CORP | 112,300 (+39.3%) | $11.44M (+30.7%) | 0.0% | — | — | PUT | 13321L108 |
| CAVA | CAVA GROUP INC | 672,329 (+8.5%) | $52.76M (+5.3%) | 0.1% | — | — | COM | 148929102 |
| ADT | ADT INC DEL | 1,461,631 (+40.1%) | $9.501M (+38.7%) | 0.0% | — | — | COM | 00090Q103 |
| ESLT | ELBIT SYS LTD | 9,466 (+76.7%) | $7.182M (+57.9%) | 0.0% | — | — | ORD | M3760D101 |
| NFG | NATIONAL FUEL GAS CO | 41,653 (+560.8%) | $3.216M (+443.0%) | 0.0% | — | — | COM | 636180101 |
| LKQ | LKQ CORP | 147,188 (+244.4%) | $3.875M (+208.7%) | 0.0% | — | — | COM | 501889208 |
| TJX | TJX COS INC NEW | 17,330 (+50870.6%) | $2.625M (+48251.7%) | 0.0% | — | — | COM | 872540109 |
| JKHY | HENRY JACK & ASSOC INC | 350,942 (+8.9%) | $48.34M (-5.1%) | 0.1% | — | — | COM | 426281101 |
| WK | WORKIVA INC | 78,981 (+277.2%) | $3.831M (+206.9%) | 0.0% | — | — | COM CL A | 98139A105 |
| IP | INTERNATIONAL PAPER CO | 78,041 (+582.2%) | $2.973M (+628.1%) | 0.0% | — | — | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 17,700 (+124.1%) | $4.495M (+132.8%) | 0.0% | — | — | CALL | 478160104 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 345,053 (+16.1%) | $24.22M (+11.7%) | 0.0% | — | — | COM NEW | 10919W405 |
| DOC | HEALTHPEAK PROPERTIES INC | 126,160 (+1116.1%) | $2.7M (+1484.0%) | 0.0% | — | — | COM | 42250P103 |
| HNRG | HALLADOR ENERGY COMPANY | 202,042 (+228.6%) | $3.514M (+251.1%) | 0.0% | — | — | COM | 40609P105 |
| FTNT | FORTINET INC | 18,800 (+300.0%) | $2.888M (+651.9%) | 0.0% | — | — | PUT | 34959E109 |
| WLK | WESTLAKE CORPORATION | 625,859 (+69.3%) | $45.69M (+5.8%) | 0.1% | — | — | COM | 960413102 |
| W | WAYFAIR INC | 81,800 (+21.5%) | $7.56M (+49.4%) | 0.0% | — | — | CALL | 94419L101 |
| ETN | EATON CORP PLC | 18,100 (+24.0%) | $7.713M (+47.7%) | 0.0% | — | — | PUT | G29183103 |
| SHOP | SHOPIFY INC | 71,700 (+49.1%) | $8.187M (+43.5%) | 0.0% | — | — | PUT | 82509L107 |
| PONY | PONY AI INC | 399,437 (+1117.2%) | $2.776M (+796.2%) | 0.0% | — | — | SPONSORED ADS | 732908108 |
| NVR | NVR INC | 418 (+608.5%) | $2.848M (+632.5%) | 0.0% | — | — | COM | 62944T105 |
| SKM | SK TELECOM CO LTD | 98,031 (+311.2%) | $3.153M (+351.5%) | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| MANU | MANCHESTER UTD PLC NEW | 128,252 (+339.1%) | $2.941M (+498.6%) | 0.0% | — | — | ORD CL A | G5784H106 |
| VZ | VERIZON COMMUNICATIONS INC | 582,900 (+31.5%) | $24.68M (+10.9%) | 0.0% | — | — | PUT | 92343V104 |
| KGC | KINROSS GOLD CORP | 265,084 (+110.9%) | $6.262M (+63.0%) | 0.0% | — | — | COM | 496902404 |
| MNKD | MANNKIND CORP | 684,107 (+231.3%) | $2.914M (+476.0%) | 0.0% | — | — | COM NEW | 56400P706 |
| F | FORD MTR CO | 817,100 (+5.1%) | $11.36M (+26.6%) | 0.0% | — | — | CALL | 345370860 |
| G | GENPACT LIMITED | 380,006 (+10.4%) | $10.45M (-18.5%) | 0.0% | — | — | SHS | G3922B107 |
| SLB | SLB LIMITED | 84,087 (+180.1%) | $3.909M (+153.4%) | 0.0% | — | — | COM STK | 806857108 |
| DECK | DECKERS OUTDOOR CORP | 34,000 (+236.6%) | $3.376M (+233.9%) | 0.0% | — | — | CALL | 243537107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,400 (+8.1%) | $20.72M (+12.9%) | 0.0% | — | — | PUT | 084670702 |
| PTC | PTC INC | 23,471 (+976.2%) | $2.667M (+758.0%) | 0.0% | — | — | COM | 69370C100 |
| ECG | EVERUS CONSTR GROUP | 21,336 (+108.0%) | $3.541M (+192.4%) | 0.0% | — | — | COM | 300426103 |
| LIN | LINDE PLC | 8,400 (+104.9%) | $4.359M (+114.5%) | 0.0% | — | — | PUT | G54950103 |
| FLUT | FLUTTER ENTMT PLC | 32,341 (+237.1%) | $3.304M (+237.8%) | 0.0% | — | — | SHS | G3643J108 |
| USB | US BANCORP | 54,500 (+180.9%) | $3.292M (+226.2%) | 0.0% | — | — | CALL | 902973304 |
| CABO | CABLE ONE INC | 75,126 (+288.8%) | $3.99M (+126.4%) | 0.0% | — | — | COM | 12685J105 |
| APO | APOLLO GLOBAL MGMT INC | 27,500 (+192.6%) | $3.254M (+210.6%) | 0.0% | — | — | PUT | 03769M106 |
| CBIO | CRESCENT BIOPHARMA INC. | 1,662,917 (+10.1%) | $29.93M (+7.9%) | 0.0% | — | — | COM | G2545C104 |
| MSTR | STRATEGY INC | 123,800 (+19.3%) | $10.76M (-16.9%) | 0.0% | — | — | CALL | 594972408 |
| IPSC | CENTURY THERAPEUTICS INC | 5,522,944 (+10.1%) | $13.53M (+19.3%) | 0.0% | — | — | COM | 15673T100 |
| ZS | ZSCALER INC | 17,100 (+905.9%) | $2.414M (+912.0%) | 0.0% | — | — | CALL | 98980G102 |
| ALAB | ASTERA LABS INC | 5,100 (+88.9%) | $2.463M (+732.5%) | 0.0% | — | — | PUT | 04626A103 |
| JD | JD.COM INC | 833,200 (+29.0%) | $21.23M (+11.1%) | 0.0% | — | — | PUT | 47215P106 |
| TLN | TALEN ENERGY CORP | 10,100 (+83.6%) | $3.881M (+121.0%) | 0.0% | — | — | PUT | 87422Q109 |
| GPOR | GULFPORT ENERGY CORP | 28,298 (+123.0%) | $4.802M (+78.9%) | 0.0% | — | — | COMMON SHARES | 402635502 |
| LXEO | LEXEO THERAPEUTICS INC | 2,412,742 (+51.8%) | $11.23M (+23.1%) | 0.0% | — | — | COM | 52886X107 |
| MMM | 3M CO | 15,000 (+552.2%) | $2.429M (+627.1%) | 0.0% | — | — | CALL | 88579Y101 |
| FUTU | FUTU HLDGS LTD | 25,700 (+970.8%) | $2.409M (+634.0%) | 0.0% | — | — | CALL | 36118L106 |
| LEN/B | LENNAR CORP | 32,495 (+234.7%) | $2.883M (+253.0%) | 0.0% | — | — | CL B | 526057302 |
| ADI | ANALOG DEVICES INC | 20,800 (+6.7%) | $8.261M (+33.2%) | 0.0% | — | — | PUT | 032654105 |
| NOW | SERVICENOW INC | 23,200 (+728.6%) | $2.303M (+686.8%) | 0.0% | — | — | PUT | 81762P102 |
| SNA | SNAP ON INC | 5,648 (+628.8%) | $2.273M (+707.4%) | 0.0% | — | — | COM | 833034101 |
| SOFI | SOFI TECHNOLOGIES INC | 162,800 (+177.3%) | $2.919M (+213.1%) | 0.0% | — | — | CALL | 83406F102 |
| CGON | CG ONCOLOGY INC | 41,311 (+191.5%) | $2.935M (+206.0%) | 0.0% | — | — | COM | 156944100 |
| CNOB | CONNECTONE BANCORP INC | 77,223 (+239.2%) | $2.582M (+323.7%) | 0.0% | — | — | COM | 20786W107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,185 (+101.5%) | $3.072M (+172.1%) | 0.0% | — | — | COM | 127387108 |
| FDX | FEDEX CORP | 54,100 (+2.1%) | $16.94M (-10.3%) | 0.0% | — | — | PUT | 31428X106 |
| DKNG | DRAFTKINGS INC NEW | 78,400 (+2077.8%) | $1.98M (+2444.4%) | 0.0% | — | — | CALL | 26142V105 |
| REGN | REGENERON PHARMACEUTICALS | 5,100 (+200.0%) | $3.18M (+142.1%) | 0.0% | — | — | CALL | 75886F107 |
| LADR | LADDER CAP CORP | 740,592 (+30.9%) | $7.369M (+33.3%) | 0.0% | — | — | CL A | 505743104 |
| DOO | BRP INC | 42,328 (+308.5%) | $2.584M (+247.0%) | 0.0% | — | — | COM SUN VTG | 05577W200 |
| XLB | SELECT SECTOR SPDR TR | 65,400 (+119.5%) | $3.324M (+123.2%) | 0.0% | — | — | CALL | 81369Y100 |
| DASH | DOORDASH INC | 15,800 (+119.4%) | $2.916M (+169.7%) | 0.0% | — | — | PUT | 25809K105 |
| RDNT | RADNET INC | 60,683 (+77.2%) | $3.742M (+95.5%) | 0.0% | — | — | COM | 750491102 |
| BX | BLACKSTONE INC | 26,300 (+136.9%) | $3.095M (+142.5%) | 0.0% | — | — | CALL | 09260D107 |
| BANR | BANNER CORP | 38,068 (+223.7%) | $2.529M (+254.5%) | 0.0% | — | — | COM NEW | 06652V208 |
| IAG | IAMGOLD CORP | 1,534,135 (+28.4%) | $24.3M (+8.0%) | 0.0% | — | — | COM | 450913108 |
| ALB | ALBEMARLE CORP | 15,826 (+756.4%) | $2.137M (+544.1%) | 0.0% | — | — | COM | 012653101 |
| TALO | TALOS ENERGY INC | 194,738 (+320.4%) | $2.514M (+244.4%) | 0.0% | — | — | COM | 87484T108 |
| ALL | ALLSTATE CORP | 9,200 (+360.0%) | $2.189M (+427.9%) | 0.0% | — | — | CALL | 020002101 |
| KMI | KINDER MORGAN INC DEL | 461,400 (+19.2%) | $14.75M (+13.6%) | 0.0% | — | — | PUT | 49456B101 |
| RIG | TRANSOCEAN LTD | 3,766,158 (+50.0%) | $18.42M (+10.6%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| LYFT | LYFT INC | 136,090 (+641.8%) | $1.988M (+714.9%) | 0.0% | — | — | CL A COM | 55087P104 |
| ANET | ARISTA NETWORKS INC | 12,400 (+313.3%) | $2.107M (+471.9%) | 0.0% | — | — | PUT | 040413205 |
| CELH | CELSIUS HLDGS INC | 125,300 (+129.1%) | $3.669M (+89.0%) | 0.0% | — | — | PUT | 15118V207 |
| SOC | SABLE OFFSHORE CORP | 216,690 (+50.6%) | $667K (-71.9%) | 0.0% | — | — | COM SHS | 78574H104 |
| MFC | MANULIFE FINL CORP | 56,781 (+221.7%) | $2.3M (+278.4%) | 0.0% | — | — | COM | 56501R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,951 (+302.9%) | $2.212M (+323.5%) | 0.0% | — | — | COM | 039483102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,100 (+170.0%) | $2.276M (+285.4%) | 0.0% | — | — | PUT | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,100 (+258.6%) | $2.311M (+257.7%) | 0.0% | — | — | CALL | 67103H107 |
| FRPT | FRESHPET INC | 1,424,830 (+1.7%) | $84.24M (+2.0%) | 0.1% | — | — | COM | 358039105 |
| KR | KROGER CO | 41,112 (+366.4%) | $2.283M (+257.9%) | 0.0% | — | — | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 (+84.2%) | $3.51M (+87.9%) | 0.0% | — | — | PUT | 883556102 |
| TLN | TALEN ENERGY CORP | 11,200 (+33.3%) | $4.304M (+60.5%) | 0.0% | — | — | CALL | 87422Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,400 (+366.7%) | $1.935M (+490.0%) | 0.0% | — | — | PUT | 609839105 |
| BKD | BROOKDALE SR LIVING INC | 129,931 (+251.5%) | $2.091M (+313.4%) | 0.0% | — | — | COM | 112463104 |
| SIRI | SIRIUSXM HOLDINGS INC | 109,500 (+52.1%) | $3.235M (+94.7%) | 0.0% | — | — | PUT | 829933100 |
| RYZ | RYERSON HLDG CORP | 76,049 (+462.0%) | $1.872M (+515.2%) | 0.0% | — | — | COM | 783754104 |
| BCPC | BALCHEM CORP | 47,936 (+24.2%) | $8.099M (+23.8%) | 0.0% | — | — | COM | 057665200 |
| SCHL | SCHOLASTIC CORP | 47,698 (+184.4%) | $2.194M (+234.9%) | 0.0% | — | — | COM | 807066105 |
| BHP | BHP BILLITON LIMITED | 34,100 (+88.4%) | $2.841M (+115.8%) | 0.0% | — | — | PUT | 088606108 |
| TRUP | TRUPANION INC | 95,804 (+187.9%) | $2.373M (+178.4%) | 0.0% | — | — | COM | 898202106 |
| SPG | SIMON PPTY GROUP INC NEW | 36,700 (+1.9%) | $8.208M (+22.2%) | 0.0% | — | — | PUT | 828806109 |
| GIB | CGI INC | 47,883 (+116.2%) | $3.092M (+91.0%) | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| SOUN | SOUNDHOUND AI INC | 426,667 (+125.5%) | $2.761M (+112.4%) | 0.0% | — | — | CLASS A COM | 836100107 |
| EQT | EQT CORP | 40,800 (+254.8%) | $2.169M (+196.4%) | 0.0% | — | — | PUT | 26884L109 |
| SPGI | S&P GLOBAL INC | 7,800 (+90.2%) | $3.177M (+82.2%) | 0.0% | — | — | CALL | 78409V104 |
| INTA | INTAPP INC | 71,543 (+392.4%) | $1.804M (+383.2%) | 0.0% | — | — | COM | 45827U109 |
| HTGC | HERCULES CAPITAL INC | 232,700 (+53.2%) | $3.67M (+63.5%) | 0.0% | — | — | COM | 427096508 |
| LI | LI AUTO INC | 138,561 (+1036.1%) | $1.627M (+648.1%) | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| JNJ | JOHNSON & JOHNSON | 32,100 (+16.3%) | $8.152M (+20.8%) | 0.0% | — | — | PUT | 478160104 |
| EWP | ISHARES INC | 26,640 (+583.1%) | $1.582M (+647.0%) | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| BTG | B2GOLD CORP | 1,154,092 (+77.4%) | $4.316M (+46.5%) | 0.0% | — | — | COM | 11777Q209 |
| MLKN | MILLERKNOLL INC | 111,667 (+76.4%) | $2.285M (+149.6%) | 0.0% | — | — | COM | 600544100 |
| PYPL | PAYPAL HLDGS INC | 92,853 (+58.9%) | $4.009M (+51.7%) | 0.0% | — | — | COM | 70450Y103 |
| SVV | SAVERS VALUE VLG INC | 255,091 (+55.4%) | $2.574M (+110.8%) | 0.0% | — | — | COM | 80517M109 |
| ADBE | ADOBE INC | 8,000 (+566.7%) | $1.64M (+462.3%) | 0.0% | — | — | PUT | 00724F101 |
| PDD | PDD HOLDINGS INC | 295,900 (+42.4%) | $22.57M (+6.3%) | 0.0% | — | — | PUT | 722304102 |
| IDT | IDT CORP | 38,925 (+105.3%) | $2.264M (+143.2%) | 0.0% | — | — | CL B NEW | 448947507 |
| CSX | CSX CORP | 58,000 (+67.1%) | $2.757M (+93.5%) | 0.0% | — | — | PUT | 126408103 |
| AVAV | AEROVIRONMENT INC | 10,100 (+431.6%) | $1.667M (+379.4%) | 0.0% | — | — | CALL | 008073108 |
| PEP | PEPSICO INC | 44,700 (+46.6%) | $6.052M (+27.8%) | 0.0% | — | — | CALL | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 20,849 (+67.0%) | $3.475M (+60.4%) | 0.0% | — | — | COM | 571748102 |
| CRML | CRITICAL METALS CORP | 253,053 (+56.0%) | $2.594M (+101.4%) | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| CVI | CVR ENERGY INC | 218,587 (+56.0%) | $6.02M (+27.7%) | 0.0% | — | — | COM | 12662P108 |
| QCRH | QCR HLDGS INC | 20,955 (+142.4%) | $2.04M (+176.2%) | 0.0% | — | — | COM | 74727A104 |
| XHB | SPDR SERIES TRUST | 36,659 (+22.9%) | $4.236M (+43.8%) | 0.0% | — | — | ST STR SP HOME | 78464A888 |
| AMTM | AMENTUM HOLDINGS INC | 85,389 (+365.5%) | $1.765M (+268.9%) | 0.0% | — | — | COM | 023939101 |
| ABBV | ABBVIE INC | 8,600 (+109.8%) | $2.164M (+142.7%) | 0.0% | — | — | CALL | 00287Y109 |
| UNP | UNION PAC CORP | 16,579 (+24.2%) | $4.509M (+39.2%) | 0.0% | — | — | COM | 907818108 |
| CCS | CENTURY COMMUNITIES INC | 61,896 (+11.9%) | $4.435M (+39.7%) | 0.0% | — | — | COM | 156504300 |
| PFE | PFIZER INC | 895,500 (+23.7%) | $21.56M (+6.1%) | 0.0% | — | — | PUT | 717081103 |
| EMR | EMERSON ELEC CO | 16,350 (+92.1%) | $2.341M (+109.9%) | 0.0% | — | — | COM | 291011104 |
| KYIV | KYIVSTAR GROUP LTD | 93,174 (+229.2%) | $1.507M (+426.0%) | 0.0% | — | — | ORD SHS | G5331N101 |
| EPAC | ENERPAC TOOL GROUP CORP | 48,678 (+235.8%) | $1.746M (+230.2%) | 0.0% | — | — | CL A COM | 292765104 |
| ITRI | ITRON INC | 21,845 (+188.7%) | $1.89M (+178.7%) | 0.0% | — | — | COM | 465741106 |
| WWD | WOODWARD INC | 3,353 (+416.6%) | $1.427M (+514.1%) | 0.0% | — | — | COM | 980745103 |
| TFC | TRUIST FINL CORP | 46,000 (+89.3%) | $2.292M (+105.2%) | 0.0% | — | — | CALL | 89832Q109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 3,320,224 (+10.9%) | $11.32M (-9.3%) | 0.0% | — | — | COM NEW | 46489V302 |
| SHOP | SHOPIFY INC | 54,500 (+27.6%) | $6.223M (+22.9%) | 0.0% | — | — | CALL | 82509L107 |
| SENEA | SENECA FOODS CORP NEW | 8,568 (+272.0%) | $1.49M (+328.2%) | 0.0% | — | — | CL A | 817070501 |
| RIOT | RIOT PLATFORMS INC | 50,000 (+164.6%) | $1.369M (+486.0%) | 0.0% | — | — | PUT | 767292105 |
| WMT | WALMART INC | 95,200 (+22.5%) | $10.78M (+11.7%) | 0.0% | — | — | CALL | 931142103 |
| USPH | U S PHYSICAL THERAPY | 37,362 (+92.8%) | $2.566M (+76.7%) | 0.0% | — | — | COM | 90337L108 |
| WSM | WILLIAMS SONOMA INC | 6,144 (+244.8%) | $1.432M (+340.8%) | 0.0% | — | — | COM | 969904101 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,100 (+147.7%) | $1.548M (+228.6%) | 0.0% | — | — | PUT | 61174X109 |
| KRG | KITE REALTY GROUP TRUST | 45,200 (+432.4%) | $1.283M (+515.4%) | 0.0% | — | — | COM NEW | 49803T300 |
| SAP | SAP SE | 19,700 (+71.3%) | $3.036M (+54.2%) | 0.0% | — | — | CALL | 803054204 |
| TMC | TMC THE METALS COMPANY INC | 445,420 (+129.3%) | $1.973M (+117.5%) | 0.0% | — | — | COM | 87261Y106 |
| OTIS | OTIS WORLDWIDE CORP | 21,268 (+243.1%) | $1.523M (+218.7%) | 0.0% | — | — | COM | 68902V107 |
| HPQ | HP INC | 58,923 (+330.0%) | $1.293M (+391.1%) | 0.0% | — | — | COM | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 5,500 (+77.4%) | $2.038M (+101.0%) | 0.0% | — | — | PUT | 571903202 |
| NAVI | NAVIENT CORPORATION | 142,867 (+478.8%) | $1.216M (+502.2%) | 0.0% | — | — | COM | 63938C108 |
| TGTX | TG THERAPEUTICS INC | 30,300 (+53.8%) | $1.665M (+154.4%) | 0.0% | — | — | CALL | 88322Q108 |
| NKE | NIKE INC | 85,200 (+80.9%) | $3.497M (+40.6%) | 0.0% | — | — | CALL | 654106103 |
| ABR | ARBOR REALTY TRUST INC | 840,309 (+16.5%) | $4.554M (-18.1%) | 0.0% | — | — | COM | 038923108 |
| JOYY | JOYY INC | 23,265 (+154.7%) | $1.535M (+187.8%) | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| WULF | TERAWULF INC | 57,800 (+92.7%) | $1.428M (+229.8%) | 0.0% | — | — | PUT | 88080T104 |
| BUSE | FIRST BUSEY CORP | 52,872 (+129.5%) | $1.56M (+167.9%) | 0.0% | — | — | COM NEW | 319383204 |
| HOV | HOVNANIAN ENTERPRISES INC | 8,861 (+232.9%) | $1.262M (+327.4%) | 0.0% | — | — | CL A NEW | 442487401 |
| NUVB | NUVATION BIO INC | 217,124 (+247.3%) | $1.233M (+359.8%) | 0.0% | — | — | COM CL A | 67080N101 |
| RGTI | RIGETTI COMPUTING INC | 59,200 (+341.8%) | $1.144M (+507.9%) | 0.0% | — | — | PUT | 76655K103 |
| CI | THE CIGNA GROUP | 7,640 (+75.8%) | $2.106M (+81.7%) | 0.0% | — | — | COM | 125523100 |
| BULL | WEBULL CORP | 181,700 (+259.1%) | $1.185M (+387.8%) | 0.0% | — | — | CALL | G9572D103 |
| ETN | EATON CORP PLC | 12,122 (+2.5%) | $5.165M (+22.2%) | 0.0% | — | — | SHS | G29183103 |
| AVAV | AEROVIRONMENT INC | 10,103 (+153.0%) | $1.668M (+128.2%) | 0.0% | — | — | COM | 008073108 |
| DRI | DARDEN RESTAURANTS INC | 6,125 (+256.3%) | $1.262M (+274.4%) | 0.0% | — | — | COM | 237194105 |
| GM | GENERAL MTRS CO | 98,200 (+10.1%) | $7.569M (+13.9%) | 0.0% | — | — | PUT | 37045V100 |
| MSCI | MSCI INC | 1,704 (+2837.9%) | $954K (+2952.5%) | 0.0% | — | — | COM | 55354G100 |
| COST | COSTCO WHOLESALE CORPORATION | 184,300 (+7.1%) | $172M (+0.5%) | 0.2% | — | — | PUT | 22160K105 |
| ASTS | AST SPACEMOBILE INC | 37,600 (+28.8%) | $3.341M (+38.1%) | 0.0% | — | — | CALL | 00217D100 |
| TSHA | TAYSHA GENE THERAPIES INC | 189,332 (+128.1%) | $1.289M (+247.4%) | 0.0% | — | — | COM SHS | 877619106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 44,198 (+250.8%) | $1.234M (+289.3%) | 0.0% | — | — | CL A NEW | 09263B207 |
| NXPI | NXP SEMICONDUCTORS N V | 5,890 (+56.4%) | $1.655M (+123.3%) | 0.0% | — | — | COM | N6596X109 |
| MTUS | METALLUS INC | 68,846 (+201.6%) | $1.287M (+245.0%) | 0.0% | — | — | COM | 887399103 |
| NB | NIOCORP DEVS LTD | 272,754 (+197.8%) | $1.315M (+221.8%) | 0.0% | — | — | COM NEW | 654484609 |
| PM | PHILIP MORRIS INTL INC | 20,600 (+20.5%) | $3.727M (+31.8%) | 0.0% | — | — | PUT | 718172109 |
| MSTR | STRATEGY INC | 43,092 (+88.9%) | $3.746M (+31.6%) | 0.0% | — | — | CL A NEW | 594972408 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 28,545 (+213.0%) | $1.171M (+321.3%) | 0.0% | — | — | COM | 45579U109 |
| SE | SEA LTD | 17,400 (+85.1%) | $1.667M (+114.2%) | 0.0% | — | — | PUT | 81141R100 |
| SLDE | SLIDE INS HLDGS INC | 219,092 (+17.5%) | $4.244M (+26.5%) | 0.0% | — | — | COM | 831349105 |
| OLN | OLIN CORP | 452,869 (+66.5%) | $8.976M (+11.0%) | 0.0% | — | — | COM PAR $1 | 680665205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,100 (+51.8%) | $1.358M (+187.5%) | 0.0% | — | — | COM | 42824C109 |
| ADUS | ADDUS HOMECARE CORP | 46,632 (+14.5%) | $4.685M (+22.8%) | 0.0% | — | — | COM | 006739106 |
| GM | GENERAL MTRS CO | 79,600 (+12.6%) | $6.136M (+16.5%) | 0.0% | — | — | CALL | 37045V100 |
| VMC | VULCAN MATLS CO | 4,821 (+132.3%) | $1.422M (+151.7%) | 0.0% | — | — | COM | 929160109 |
| XLY | SELECT SECTOR SPDR TR | 64,353 (+4.6%) | $7.547M (+12.6%) | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 339,768 (+81.5%) | $1.971M (+74.0%) | 0.0% | — | — | COM CL A | 30049H102 |
| FUBO | FUBOTV INC | 277,115 (+52.5%) | $2.549M (+48.3%) | 0.0% | — | — | COM NEW CL A | 35953D401 |
| CARE | CARTER BANKSHARES INC | 31,801 (+193.9%) | $1.082M (+328.6%) | 0.0% | — | — | COM NEW | 146103106 |
| RGNX | REGENXBIO INC | 74,047 (+535.3%) | $887K (+808.2%) | 0.0% | — | — | COM | 75901B107 |
| SNEX | STONEX GROUP INC | 8,384 (+228.0%) | $994K (+382.0%) | 0.0% | — | — | COM | 861896108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 353,661 (+111.7%) | $1.298M (+153.1%) | 0.0% | — | — | CL A | 75629V104 |
| ERII | ENERGY RECOVERY INC | 97,386 (+809.1%) | $878K (+714.3%) | 0.0% | — | — | COM | 29270J100 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,074 (+279.0%) | $1.035M (+284.5%) | 0.0% | — | — | COM | 78573L106 |
| VLY | VALLEY NATL BANCORP | 95,360 (+83.7%) | $1.397M (+119.2%) | 0.0% | — | — | COM | 919794107 |
| USB | US BANCORP | 56,200 (+10.8%) | $3.394M (+28.7%) | 0.0% | — | — | PUT | 902973304 |
| PPTA | PERPETUA RESOURCES CORP | 65,065 (+205.6%) | $1.351M (+125.6%) | 0.0% | — | — | COM | 714266103 |
| APP | APPLOVIN CORP | 5,684 (+3.3%) | $2.929M (+33.7%) | 0.0% | — | — | COM CL A | 03831W108 |
| RNW | RENEW ENERGY GLOBAL PLC | 216,254 (+60.1%) | $1.352M (+118.4%) | 0.0% | — | — | CL A SHS | G7500M104 |
| TDS | TELEPHONE & DATA SYS INC | 121,427 (+35.9%) | $4.494M (+19.4%) | 0.0% | — | — | COM NEW | 879433829 |
| JBI | JANUS INTERNATIONAL GROUP IN | 289,656 (+68.7%) | $1.608M (+81.8%) | 0.0% | — | — | COMMON STOCK | 47103N106 |
| PAYX | PAYCHEX INC | 7,364 (+2627.4%) | $724K (+2811.3%) | 0.0% | — | — | COM | 704326107 |
| GCMG | GCM GROSVENOR INC | 73,289 (+251.4%) | $901K (+341.1%) | 0.0% | — | — | COM CL A | 36831E108 |
| UBS | UBS GROUP AG | 26,300 (+65.4%) | $1.303M (+109.8%) | 0.0% | — | — | PUT | H42097107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 373,284 (+50.1%) | $1.553M (+77.8%) | 0.0% | — | — | COM | 462260100 |
| ADBE | ADOBE INC | 17,830 (+45.5%) | $3.656M (+22.7%) | 0.0% | — | — | COM | 00724F101 |
| SLV | ISHARES SILVER TR | 77,364 (+9.5%) | $4.137M (-14.0%) | 0.0% | — | — | ISHARES | 46428Q109 |
| TROX | TRONOX HOLDINGS PLC | 772,830 (+80.1%) | $4.869M (+16.1%) | 0.0% | — | — | SHS | G9087Q102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,115 (+40.3%) | $1.541M (+77.3%) | 0.0% | — | — | COM | 609839105 |
| CELH | CELSIUS HLDGS INC | 139,500 (+4.1%) | $4.085M (-14.1%) | 0.0% | — | — | CALL | 15118V207 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 44,913 (+349.1%) | $808K (+477.0%) | 0.0% | — | — | SPONSORED ADS | 40054J109 |
| ACN | ACCENTURE PLC IRELAND | 19,981 (+117.6%) | $2.486M (+36.5%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| WTRG | ESSENTIAL UTILS INC | 3,229,542 (+4.6%) | $124M (-0.5%) | 0.2% | — | — | COM | 29670G102 |
| CPRT | COPART INC | 39,142 (+189.5%) | $1.103M (+145.8%) | 0.0% | — | — | COM | 217204106 |
| DLB | DOLBY LABORATORIES INC | 74,745 (+37.0%) | $3.93M (+20.0%) | 0.0% | — | — | COM CL A | 25659T107 |
| AEM | AGNICO EAGLE MINES LTD | 5,500 (+450.0%) | $853K (+320.3%) | 0.0% | — | — | PUT | 008474108 |
| CAR | AVIS BUDGET GROUP INC | 11,070 (+62.1%) | $1.636M (+64.3%) | 0.0% | — | — | COM | 053774105 |
| CARR | CARRIER GLOBAL CORPORATION | 17,711 (+51.0%) | $1.299M (+96.7%) | 0.0% | — | — | COM | 14448C104 |
| GBDC | GOLUB CAP BDC INC | 91,279 (+109.9%) | $1.176M (+113.6%) | 0.0% | — | — | COM | 38173M102 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 251,400 (+355.4%) | $654K (+1437.8%) | 0.0% | — | — | *W EXP 03/17/202 | 74623V111 |
| STN | STANTEC INC | 63,783 (+45.4%) | $4.395M (+16.0%) | 0.0% | — | — | COM | 85472N109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 564,339 (+116.6%) | $948K (+175.7%) | 0.0% | — | — | COM | 69404D108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,100 (+24.3%) | $2.485M (+32.0%) | 0.0% | — | — | PUT | 169656105 |
| AXON | AXON ENTERPRISE INC | 2,091 (+55.9%) | $1.172M (+105.8%) | 0.0% | — | — | COM | 05464C101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 41,687 (+92.4%) | $1.374M (+74.0%) | 0.0% | — | — | COM | 76665T102 |
| VEEV | VEEVA SYS INC | 4,314 (+271.3%) | $766K (+275.1%) | 0.0% | — | — | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 52,800 (+17.1%) | $2.63M (+26.9%) | 0.0% | — | — | PUT | 89832Q109 |
| WM | WASTE MGMT INC DEL | 8,464 (+46.0%) | $1.886M (+41.6%) | 0.0% | — | — | COM | 94106L109 |
| DIS | DISNEY WALT CO | 336,400 (+1.9%) | $32.38M (+1.7%) | 0.0% | — | — | CALL | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,878 (+108.7%) | $1.083M (+104.4%) | 0.0% | — | — | COM | 573284106 |
| MAIN | MAIN STR CAP CORP | 133,125 (+10.9%) | $6.907M (+8.7%) | 0.0% | — | — | COM | 56035L104 |
| CADL | CANDEL THERAPEUTICS INC | 73,495 (+70.1%) | $757K (+257.5%) | 0.0% | — | — | COM | 137404109 |
| YPF | YPF SOCIEDAD ANONIMA | 69,400 (+22.8%) | $3.156M (+20.8%) | 0.0% | — | — | PUT | 984245100 |
| AR | ANTERO RESOURCES CORP | 752,717 (+18.3%) | $26.45M (-2.0%) | 0.0% | — | — | COM | 03674X106 |
| CRCL | CIRCLE INTERNET GROUP INC | 59,700 (+77.7%) | $3.739M (+16.6%) | 0.0% | — | — | PUT | 172573107 |
| LOB | LIVE OAK BANCSHARES INC | 27,935 (+50.8%) | $1.141M (+86.2%) | 0.0% | — | — | COM | 53803X105 |
| SHEL | SHELL PLC | 109,000 (+13.1%) | $8.452M (-5.7%) | 0.0% | — | — | PUT | 780259305 |
| GABC | GERMAN AMERN BANCORP INC | 31,833 (+32.8%) | $1.511M (+50.8%) | 0.0% | — | — | COM | 373865104 |
| PSIX | POWER SOLUTIONS INTL INC | 26,201 (+212.0%) | $1.019M (+99.3%) | 0.0% | — | — | COM NEW | 73933G202 |
| UMAC | UNUSUAL MACHS INC | 29,777 (+133.9%) | $664K (+320.6%) | 0.0% | — | — | COM SHS | 91532F102 |
| BYND | BEYOND MEAT INC | 834,314 (+380.5%) | $626K (+413.7%) | 0.0% | — | — | COM | 08862E109 |
| PSA | PUBLIC STORAGE | 3,584 (+52.0%) | $1.141M (+78.6%) | 0.0% | — | — | COM | 74460D109 |
| ABX | ABACUS GLOBAL MGMT INC | 76,197 (+87.0%) | $816K (+154.1%) | 0.0% | — | — | CL A | 00258Y104 |
| VTS | VITESSE ENERGY INC | 69,961 (+108.7%) | $1.103M (+81.2%) | 0.0% | — | — | COMMON STOCK | 92852X103 |
| ETR | ENTERGY CORP NEW | 10,895 (+61.4%) | $1.251M (+64.9%) | 0.0% | — | — | COM | 29364G103 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,683 (+134.5%) | $816K (+150.5%) | 0.0% | — | — | COM | 92828Q109 |
| NTRS | NORTHERN TR CORP | 6,224 (+46.7%) | $1.082M (+82.7%) | 0.0% | — | — | COM | 665859104 |
| OMER | OMEROS CORP | 83,558 (+187.3%) | $795K (+158.7%) | 0.0% | — | — | COM | 682143102 |
| QBTS | D-WAVE QUANTUM INC | 43,125 (+11.8%) | $1.035M (+85.8%) | 0.0% | — | — | COM | 26740W109 |
| CSIQ | CANADIAN SOLAR INC | 112,815 (+17.3%) | $1.807M (+35.7%) | 0.0% | — | — | COM | 136635109 |
| PSX | PHILLIPS 66 | 5,700 (+111.1%) | $964K (+95.9%) | 0.0% | — | — | CALL | 718546104 |
| SYF | SYNCHRONY FINANCIAL | 14,000 (+59.1%) | $1.065M (+77.9%) | 0.0% | — | — | PUT | 87165B103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 69,582 (+165.5%) | $667K (+220.3%) | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| NIO | NIO INC | 133,600 (+263.0%) | $676K (+204.6%) | 0.0% | — | — | CALL | 62914V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,497 (+113.1%) | $928K (+91.7%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| LNG | CHENIERE ENERGY INC | 11,300 (+41.3%) | $2.701M (+19.0%) | 0.0% | — | — | PUT | 16411R208 |
| CMCSA | COMCAST CORP NEW | 55,400 (+68.9%) | $1.36M (+44.4%) | 0.0% | — | — | CALL | 20030N101 |
| CNP | CENTERPOINT ENERGY INC | 19,050 (+95.5%) | $839K (+99.5%) | 0.0% | — | — | COM | 15189T107 |
| — | BLACKLINE INC | 3,500,000 (+16.7%) | $3.231M (+14.4%) | 0.0% | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| LCID | LUCID GROUP INC | 439,131 (+25.5%) | $2.938M (-11.9%) | 0.0% | — | — | COM NEW | 549498202 |
| APH | AMPHENOL CORP | 4,400 (+46.7%) | $776K (+104.7%) | 0.0% | — | — | PUT | 032095101 |
| ALL | ALLSTATE CORP | 8,431 (+8.6%) | $2.006M (+24.6%) | 0.0% | — | — | COM | 020002101 |
| SSL | SASOL LTD | 79,078 (+168.0%) | $777K (+103.0%) | 0.0% | — | — | SPONSORED ADR | 803866300 |
| POET | POET TECHNOLOGIES INC | 45,882 (+219.1%) | $472K (+452.3%) | 0.0% | — | — | COM NEW | 73044W302 |
| NTAP | NETAPP INC | 4,476 (+48.3%) | $693K (+124.1%) | 0.0% | — | — | COM | 64110D104 |
| SNDA | SONIDA SENIOR LIVING INC | 10,648 (+533.1%) | $434K (+700.9%) | 0.0% | — | — | COM | 140475203 |
| HPK | HIGHPEAK ENERGY INC | 79,193 (+210.2%) | $554K (+214.3%) | 0.0% | — | — | COM | 43114Q105 |
| NEM | NEWMONT CORP | 70,100 (+23.0%) | $6.547M (+6.1%) | 0.0% | — | — | CALL | 651639106 |
| PRU | PRUDENTIAL FINL INC | 8,172 (+55.0%) | $882K (+71.3%) | 0.0% | — | — | COM | 744320102 |
| ENS | ENERSYS | 3,547 (+32.8%) | $829K (+78.7%) | 0.0% | — | — | COM | 29275Y102 |
| TCBK | TRICO BANCSHARES | 21,716 (+26.8%) | $1.169M (+43.6%) | 0.0% | — | — | COM | 896095106 |
| TDG | TRANSDIGM GROUP INC | 288 (+966.7%) | $384K (+1126.0%) | 0.0% | — | — | COM | 893641100 |
| TKO | TKO GROUP HOLDINGS INC | 3,126 (+125.9%) | $629K (+125.5%) | 0.0% | — | — | CL A | 87256C101 |
| FFIV | F5 INC | 1,509 (+56.9%) | $628K (+125.5%) | 0.0% | — | — | COM | 315616102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,659 (+94.3%) | $745K (+87.8%) | 0.0% | — | — | COM | 030420103 |
| CRM | SALESFORCE INC | 80,000 (+22.5%) | $12.53M (+2.8%) | 0.0% | — | — | PUT | 79466L302 |
| FBRX | FORTE BIOSCIENCES INC | 38,898 (+107.8%) | $827K (+70.5%) | 0.0% | — | — | COM NEW | 34962G208 |
| ANGI | ANGI INC | 136,482 (+98.7%) | $812K (+72.6%) | 0.0% | — | — | CL A NEW | 00183L201 |
| EMA | EMERA INC | 10,510 (+152.4%) | $557K (+158.0%) | 0.0% | — | — | COM | 290876101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,356 (+4.9%) | $1.645M (+25.7%) | 0.0% | — | — | COM | 828806109 |
| HAL | HALLIBURTON CO | 187,600 (+9.1%) | $6.369M (-5.0%) | 0.0% | — | — | PUT | 406216101 |
| DOW | DOW HLDGS INC | 30,900 (+10.0%) | $845K (-27.8%) | 0.0% | — | — | PUT | 260557103 |
| TXT | TEXTRON INC | 18,805 (+17.6%) | $1.725M (+23.2%) | 0.0% | — | — | COM | 883203101 |
| DTE | DTE ENERGY CO | 5,102 (+64.6%) | $777K (+71.5%) | 0.0% | — | — | COM | 233331107 |
| IRD | OPUS GENETICS INC | 3,087,866 (+13.6%) | $12.69M (+2.6%) | 0.0% | — | — | COM | 67577R102 |
| SYY | SYSCO CORP | 7,200 (+84.6%) | $602K (+116.3%) | 0.0% | — | — | PUT | 871829107 |
| GRMN | GARMIN LTD | 4,141 (+44.8%) | $984K (+48.2%) | 0.0% | — | — | SHS | H2906T109 |
| KOS | KOSMOS ENERGY LTD | 245,681 (+239.3%) | $518K (+157.5%) | 0.0% | — | — | COM | 500688106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,379 (+181.5%) | $475K (+193.1%) | 0.0% | — | — | COM | 199333105 |
| XPEV | XPENG INC | 90,800 (+2.9%) | $1.202M (-20.3%) | 0.0% | — | — | PUT | 98422D105 |
| BV | BRIGHTVIEW HLDGS INC | 36,851 (+100.5%) | $522K (+141.0%) | 0.0% | — | — | COM | 10948C107 |
| LVS | LAS VEGAS SANDS CORP | 22,305 (+65.3%) | $1.03M (+41.7%) | 0.0% | — | — | COM | 517834107 |
| ABTC | AMERICAN BITCOIN CORP. | 963,067 (+150.8%) | $656K (+84.8%) | 0.0% | — | — | COM CL A | 02462A104 |
| BLND | BLEND LABS INC | 301,190 (+138.6%) | $515K (+140.0%) | 0.0% | — | — | CL A | 09352U108 |
| BBDC | BARINGS BDC INC | 109,880 (+39.5%) | $936K (+44.4%) | 0.0% | — | — | COM | 06759L103 |
| CINF | CINCINNATI FINL CORP | 3,509 (+50.7%) | $650K (+77.3%) | 0.0% | — | — | COM | 172062101 |
| ENVA | ENOVA INTL INC | 2,004 (+29.4%) | $482K (+129.3%) | 0.0% | — | — | COM | 29357K103 |
| OCSL | OAKTREE SPECIALTY LENDING | 100,279 (+21.2%) | $1.197M (+28.1%) | 0.0% | — | — | COM | 67401P405 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,500 (+7.8%) | $12.63M (+2.1%) | 0.0% | — | — | PUT | L8681T102 |
| SHAK | SHAKE SHACK INC | 18,700 (+110.1%) | $1.048M (+33.0%) | 0.0% | — | — | PUT | 819047101 |
| INTR | INTER & CO INC | 496,361 (+62.1%) | $2.695M (+10.6%) | 0.0% | — | — | CLASS A COM | G4R20B107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,789 (+37.5%) | $558K (+84.8%) | 0.0% | — | — | COM | 704699107 |
| CRCL | CIRCLE INTERNET GROUP INC | 88,400 (+45.6%) | $5.536M (-4.4%) | 0.0% | — | — | CALL | 172573107 |
| EIX | EDISON INTL | 9,161 (+56.8%) | $682K (+59.5%) | 0.0% | — | — | COM | 281020107 |
| ACGL | ARCH CAP GROUP LTD | 7,894 (+47.9%) | $766K (+49.6%) | 0.0% | — | — | ORD | G0450A105 |
| FICO | FAIR ISAAC CORP | 528 (+49.2%) | $631K (+66.9%) | 0.0% | — | — | COM | 303250104 |
| SBLK | STAR BULK CARRIERS CORP. | 40,127 (+22.1%) | $1.002M (+32.7%) | 0.0% | — | — | SHS PAR | Y8162K204 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,995 (+12.9%) | $1.425M (+20.7%) | 0.0% | — | — | COM CL A | 21044C107 |
| APA | APA CORPORATION | 40,864 (+58.6%) | $1.331M (+21.7%) | 0.0% | — | — | COM | 03743Q108 |
| YPF | YPF SOCIEDAD ANONIMA | 22,900 (+31.6%) | $1.041M (+29.5%) | 0.0% | — | — | CALL | 984245100 |
| TMQ | TRILOGY METALS INC NEW | 128,844 (+113.1%) | $452K (+108.3%) | 0.0% | — | — | COM | 89621C105 |
| MPC | MARATHON PETE CORP | 7,700 (+8.5%) | $1.969M (+13.6%) | 0.0% | — | — | PUT | 56585A102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,640 (+57.1%) | $500K (+87.9%) | 0.0% | — | — | COM | 74251V102 |
| ES | EVERSOURCE ENERGY | 8,536 (+52.4%) | $617K (+59.0%) | 0.0% | — | — | COM | 30040W108 |
| BKNG | BOOKING HOLDINGS INC | 81,400 (+2225.7%) | $14.51M (-1.5%) | 0.0% | — | — | PUT | 09857L108 |
| AMCR | AMCOR PLC | 11,507 (+66.9%) | $499K (+82.0%) | 0.0% | — | — | COM NEW | G0250X149 |
| ADSK | AUTODESK INC | 5,087 (+59.0%) | $989K (+29.1%) | 0.0% | — | — | COM | 052769106 |
| RJF | RAYMOND JAMES FINL INC | 3,955 (+51.1%) | $601K (+58.6%) | 0.0% | — | — | COM | 754730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,699 (+3.4%) | $1.8M (+14.0%) | 0.0% | — | — | COM | 879360105 |
| IDXX | IDEXX LABS INC | 1,808 (+38.2%) | $952K (+29.5%) | 0.0% | — | — | COM | 45168D104 |
| ALEC | ALECTOR INC | 3,247,426 (+10.6%) | $6.527M (+3.4%) | 0.0% | — | — | COM | 014442107 |
| REPL | REPLIMUNE GROUP INC | 40,853 (+32.6%) | $452K (+91.8%) | 0.0% | — | — | COM | 76029N106 |
| GILD | GILEAD SCIENCES INC | 70,600 (+13.0%) | $8.92M (+2.4%) | 0.0% | — | — | CALL | 375558103 |
| EVGO | EVGO INC | 247,639 (+59.8%) | $473K (+77.4%) | 0.0% | — | — | CL A COM | 30052F100 |
| L | LOEWS CORP | 4,840 (+45.4%) | $548K (+54.2%) | 0.0% | — | — | COM | 540424108 |
| KMI | KINDER MORGAN INC DEL | 172,300 (+1.4%) | $5.508M (-3.3%) | 0.0% | — | — | CALL | 49456B101 |
| RXST | RXSIGHT INC | 96,290 (+115.0%) | $464K (+68.2%) | 0.0% | — | — | COM | 78349D107 |
| ACDC | PROFRAC HLDG CORP | 75,100 (+87.0%) | $436K (+75.3%) | 0.0% | — | — | CLASS A COM | 74319N100 |
| HCA | HCA HEALTHCARE INC | 3,523 (+40.5%) | $1.374M (+15.7%) | 0.0% | — | — | COM | 40412C101 |
| VTRS | VIATRIS INC | 26,946 (+50.6%) | $428K (+77.0%) | 0.0% | — | — | COM | 92556V106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 197,701 (+33.8%) | $1.789M (-9.4%) | 0.0% | — | — | ADS | 49639K101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 199,798 (+523.6%) | $1.155M (+18.1%) | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| XYL | XYLEM INC | 5,547 (+38.2%) | $656K (+36.7%) | 0.0% | — | — | COM | 98419M100 |
| CF | CF INDUSTRIES HOLD | 4,501 (+85.4%) | $487K (+54.6%) | 0.0% | — | — | COM | 125269100 |
| LNT | ALLIANT ENERGY CORP | 5,859 (+52.7%) | $447K (+62.3%) | 0.0% | — | — | COM | 018802108 |
| DVLT | DATAVAULT AI INC | 659,642 (+555.1%) | $231K (+270.9%) | 0.0% | — | — | COM SHS | 86633R609 |
| FE | FIRSTENERGY CORP | 11,810 (+52.2%) | $561K (+42.8%) | 0.0% | — | — | COM | 337932107 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 (+33.3%) | $1.797M (+10.1%) | 0.0% | — | — | PUT | 803607100 |
| DOW | DOW HLDGS INC | 46,600 (+74.5%) | $1.275M (+14.7%) | 0.0% | — | — | CALL | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,449 (+60.6%) | $408K (+65.3%) | 0.0% | — | — | COM | 00971T101 |
| GOOS | CANADA GOOSE HLDGS INC | 77,173 (+47.3%) | $734K (+27.7%) | 0.0% | — | — | SHS SUB VTG | 135086106 |
| LTM | LATAM AIRLINES GROUP SA | 8,263 (+24.2%) | $481K (+46.4%) | 0.0% | — | — | SPONSORED ADR | 51817R205 |
| VXX | BARCLAYS BANK PLC | 33,263 (+103.4%) | $735K (+25.9%) | 0.0% | — | — | IPATH S&P 500 SH | 06748M196 |
| NDSN | NORDSON CORP | 1,202 (+51.0%) | $363K (+71.2%) | 0.0% | — | — | COM | 655663102 |
| GPC | GENUINE PARTS CO | 3,122 (+50.4%) | $368K (+67.8%) | 0.0% | — | — | COM | 372460105 |
| RMD | RESMED INC | 3,291 (+49.8%) | $641K (+30.0%) | 0.0% | — | — | COM | 761152107 |
| CEG | CONSTELLATION ENERGY CORP | 11,804 (+18.4%) | $2.932M (+5.3%) | 0.0% | — | — | COM | 21037T109 |
| STE | STERIS PLC | 2,232 (+52.5%) | $470K (+45.2%) | 0.0% | — | — | SHS USD | G8473T100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,205 (+118.0%) | $485K (+42.5%) | 0.0% | — | — | SHS - A - | N53745100 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 36,585 (+11.7%) | $1.335M (+12.1%) | 0.0% | — | — | MERGE ARBIT ETF | 45409B800 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,792 (+30.5%) | $459K (+42.5%) | 0.0% | — | — | COM | 459506101 |
| EXC | EXELON CORP | 23,268 (+20.3%) | $1.085M (+14.4%) | 0.0% | — | — | COM | 30161N101 |
| OSIS | OSI SYSTEMS INC | 5,558 (+36.7%) | $1.216M (+12.6%) | 0.0% | — | — | COM | 671044105 |
| WDAY | WORKDAY INC | 4,621 (+38.7%) | $566K (+30.7%) | 0.0% | — | — | CL A | 98138H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,029 (+73.8%) | $415K (+46.5%) | 0.0% | — | — | COM | 11133T103 |
| CEG | CONSTELLATION ENERGY CORP | 13,200 (+8.2%) | $3.278M (-3.8%) | 0.0% | — | — | CALL | 21037T109 |
| IBIO | IBIO INC | 1,170,893 (+15.8%) | $2.049M (+6.7%) | 0.0% | — | — | COM NEW | 451033708 |
| GIS | GENERAL MILLS INC | 12,107 (+52.0%) | $421K (+42.1%) | 0.0% | — | — | COM | 370334104 |
| INCY | INCYTE CORP | 3,807 (+14.6%) | $432K (+38.0%) | 0.0% | — | — | COM | 45337C102 |
| THC | TENET HEALTHCARE CORP | 1,807 (+55.4%) | $338K (+54.0%) | 0.0% | — | — | COM NEW | 88033G407 |
| OMC | OMNICOM GROUP INC | 6,465 (+37.7%) | $471K (+33.1%) | 0.0% | — | — | COM | 681919106 |
| CB | CHUBB LIMITED | 1,300 (+30.0%) | $443K (+35.9%) | 0.0% | — | — | CALL | H1467J104 |
| LDOS | LEIDOS HOLDINGS INC | 13,015 (+39.8%) | $1.34M (-7.5%) | 0.0% | — | — | COM | 525327102 |
| EFX | EQUIFAX INC | 2,918 (+47.6%) | $463K (+30.1%) | 0.0% | — | — | COM | 294429105 |
| IHS | IHS HOLDING LIMITED | 193,984 (+7.0%) | $1.598M (+7.1%) | 0.0% | — | — | ORD SHS | G4701H109 |
| TTEK | TETRA TECH INC NEW | 456,640 (+5.1%) | $13.19M (+0.8%) | 0.0% | — | — | COM | 88162G103 |
| TLN | TALEN ENERGY CORP | 1,242 (+4.9%) | $477K (+26.3%) | 0.0% | — | — | COM | 87422Q109 |
| CBAN | COLONY BANKCORP INC | 16,449 (+41.2%) | $330K (+42.1%) | 0.0% | — | — | COM | 19623P101 |
| MAA | MID-AMER APT CMNTYS INC | 2,640 (+18.7%) | $367K (+35.0%) | 0.0% | — | — | COM | 59522J103 |
| WEST | WESTROCK COFFEE CO | 18,111 (+40.8%) | $147K (+168.6%) | 0.0% | — | — | COM | 96145W103 |
| YINN | DIREXION SHARES ETF TRUST | 21,400 (+89.4%) | $459K (+23.9%) | 0.0% | — | — | CALL | 25460G195 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 542,172 (+6.1%) | $1.003M (-7.8%) | 0.0% | — | — | COM | 09203E105 |
| GNW | GENWORTH FINL INC | 20,147 (+53.5%) | $191K (+79.1%) | 0.0% | — | — | COM SHS | 37247D106 |
| CGBD | CARLYLE SECURED LENDING INC | 82,388 (+13.7%) | $868K (+9.4%) | 0.0% | — | — | COM | 872280102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 133,859 (+1.6%) | $1.533M (+4.9%) | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| AIG | AMERICAN INTL GROUP INC | 10,500 (+10.5%) | $783K (+9.5%) | 0.0% | — | — | PUT | 026874784 |
| NOW | SERVICENOW INC | 48,500 (+3.9%) | $4.815M (-1.4%) | 0.0% | — | — | CALL | 81762P102 |
| ZTS | ZOETIS INC | 9,623 (+50.3%) | $692K (-8.6%) | 0.0% | — | — | CL A | 98978V103 |
| NIC | NICOLET BANKSHARES INC | 1,799 (+14.9%) | $298K (+27.8%) | 0.0% | — | — | COM | 65406E102 |
| AFL | AFLAC INC | 5,100 (+4.1%) | $598K (+11.2%) | 0.0% | — | — | PUT | 001055102 |
| CLMT | CALUMET INC | 8,758 (+21.3%) | $315K (+21.7%) | 0.0% | — | — | COM | 131428104 |
| BOC | BOSTON OMAHA CORP | 16,436 (+11.6%) | $224K (+30.3%) | 0.0% | — | — | CL A COM STK | 101044105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,558 (+19.7%) | $325K (+17.1%) | 0.0% | — | — | COM | 82312B106 |
| TRMB | TRIMBLE INC | 7,028 (+46.2%) | $360K (+14.7%) | 0.0% | — | — | COM | 896239100 |
| WB | WEIBO CORP | 29,235 (+47.9%) | $212K (+22.7%) | 0.0% | — | — | SPONSORED ADR | 948596101 |
| CNX | CNX RES CORP | 11,055 (+3.5%) | $375K (-8.9%) | 0.0% | — | — | COM | 12653C108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 96,801 (+14.2%) | $976K (+2.4%) | 0.0% | — | — | COM NEW | 03761U502 |
| SPRY | ARS PHARMACEUTICALS INC | 64,658 (+4.7%) | $518K (+4.4%) | 0.0% | — | — | COM | 82835W108 |
| PRIM | PRIMORIS SVCS CORP | 4,724 (+38.3%) | $468K (-4.2%) | 0.0% | — | — | COM | 74164F103 |
| GROY | GOLD ROYALTY CORP | 101,050 (+37.2%) | $279K (+5.8%) | 0.0% | — | — | COMMON SHARES | 38071H106 |
| CSGP | COSTAR GROUP INC | 9,349 (+47.8%) | $265K (+3.8%) | 0.0% | — | — | COM | 22160N109 |
| MUR | MURPHY OIL CORP | 17,980 (+28.6%) | $585K (+1.5%) | 0.0% | — | — | COM | 626717102 |
| ATYR | ATYR PHARMA INC | 23,015 (+122.8%) | $13,735 (+70.5%) | 0.0% | — | — | COM NEW | 002120202 |
| BWXT | BWX TECHNOLOGIES INC | 161 (+17.5%) | $31,339 (+11.9%) | 0.0% | — | — | COM | 05605H100 |
| INSM | INSMED INC | 16,700 (+53.2%) | $1.781M (-0.1%) | 0.0% | — | — | CALL | 457669307 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLFI | SELECT SECTOR SPDR TR | 11,373,800 | $562M | 0.7% | — | — | PUT | 81369Y811 |
| — | LUMENTUM HLDGS INC | 102,062,000 | $547M | 0.7% | — | — | — | 55024UAF6 |
| HOLX | HOLOGIC INC | 4,722,968 | $357M | 0.4% | — | — | — | 436440101 |
| — | LUMENTUM HLDGS INC | 44,572,000 | $315M | 0.4% | — | — | — | 55024UAD1 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,312,865 | $303M | 0.4% | — | — | — | G51502105 |
| CTRA | COTERRA ENERGY INC | 8,096,749 | $285M | 0.4% | — | — | — | 127097103 |
| XLUI | SELECT SECTOR SPDR TR | 5,868,300 | $269M | 0.3% | — | — | PUT | 81369Y753 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,313,635 | $173M | 0.2% | — | — | — | 185123106 |
| HON | HONEYWELL INTL INC | 709,370 | $160M | 0.2% | — | — | — | 438516106 |
| SEE | SEALED AIR CORP NEW | 3,646,839 | $153M | 0.2% | — | — | — | 81211K100 |
| WBS | WEBSTER FINL CORP | 2,169,469 | $151M | 0.2% | — | — | — | 947890109 |
| TERN | TERNS PHARMACEUTICALS INC | 2,779,445 | $147M | 0.2% | — | — | — | 880881107 |
| BA | BOEING CO | 719,773 | $143M | 0.2% | — | — | — | 097023105 |
| MASI | MASIMO CORP | 770,986 | $137M | 0.2% | — | — | — | 574795100 |
| — | ORACLE CORP | 2,700,000 | $122M | 0.2% | — | — | — | 68389X204 |
| XLFI | SELECT SECTOR SPDR TR | 2,235,000 | $110M | 0.1% | — | — | CALL | 81369Y811 |
| MAR | MARRIOTT INTL INC NEW | 309,837 | $101M | 0.1% | — | — | — | 571903202 |
| CELH | CELSIUS HLDGS INC | 2,394,085 | $84.94M | 0.1% | — | — | — | 15118V207 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,504,900 | $82.89M | 0.1% | — | — | CALL | 185123106 |
| HYG | ISHARES TR | 1,033,000 | $82.19M | 0.1% | — | — | CALL | 464288513 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,917,501 | $77.14M | 0.1% | — | — | — | 03753U106 |
| — | JAZZ INVESTMENTS I LTD | 57,500,000 | $69.95M | 0.1% | — | — | — | 472145AF8 |
| HQY | HEALTHEQUITY INC | 835,072 | $69.79M | 0.1% | — | — | — | 42226A107 |
| AL | AIR LEASE CORP | 1,064,604 | $69.14M | 0.1% | — | — | — | 00912X302 |
| HLNE | HAMILTON LANE INC | 654,579 | $65.07M | 0.1% | — | — | — | 407497106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,750,300 | $65.04M | 0.1% | — | — | PUT | 185123106 |
| MOD | MODINE MFG CO | 300,000 | $65.01M | 0.1% | — | — | CALL | 607828100 |
| CF | CF INDUSTRIES HOLD | 500,100 | $64.93M | 0.1% | — | — | PUT | 125269100 |
| FAST | FASTENAL CO | 1,339,778 | $62.17M | 0.1% | — | — | — | 311900104 |
| — | CSG SYS INTL INC | 49,679,000 | $60.53M | 0.1% | — | — | — | 126349AH2 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 750,000 | $60.42M | 0.1% | — | — | PUT | N53745100 |
| TERN | TERNS PHARMACEUTICALS INC | 1,108,000 | $58.41M | 0.1% | — | — | CALL | 880881107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,625,235 | $56.29M | 0.1% | — | — | — | 23954D109 |
| FOLD | AMICUS THERAPEUTIC | 3,827,513 | $55.35M | 0.1% | — | — | — | 03152W109 |
| ACLX | ARCELLX INC | 479,763 | $55.09M | 0.1% | — | — | — | 03940C100 |
| — | WAYFAIR INC | 30,785,000 | $53.85M | 0.1% | — | — | — | 94419LAR2 |
| AFRM | AFFIRM HLDGS INC | 1,149,661 | $52.68M | 0.1% | — | — | — | 00827B106 |
| RACE | FERRARI N V | 157,483 | $52.6M | 0.1% | — | — | — | N3167Y103 |
| TPH | TRI POINTE HOMES INC | 1,123,680 | $52.51M | 0.1% | — | — | — | 87265H109 |
| — | ADVANCED ENERGY INDS | 21,500,000 | $51.68M | 0.1% | — | — | — | 007973AE0 |
| VRE | VERIS RESIDENTIAL INC | 2,679,761 | $50.57M | 0.1% | — | — | — | 554489104 |
| — | STRIDE INC | 26,500,000 | $45.82M | 0.1% | — | — | — | 86333MAA6 |
| KNTK | KINETIK HOLDINGS INC | 912,865 | $44.19M | 0.1% | — | — | — | 02215L209 |
| REXR | REXFORD INDL RLTY INC | 1,307,136 | $42.78M | 0.1% | — | — | — | 76169C100 |
| CCL | CARNIVAL CORP | 1,649,946 | $42.7M | 0.1% | — | — | — | 143658300 |
| SEE | SEALED AIR CORP NEW | 1,000,000 | $42.05M | 0.1% | — | — | CALL | 81211K100 |
| BRKR | BRUKER CORP | 1,159,040 | $41.86M | 0.1% | — | — | — | 116794108 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,342,800 | $39.3M | 0.0% | — | — | — | 34631F102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 424,578 | $38.39M | 0.0% | — | — | — | 98956P102 |
| CRI | CARTERS INC | 1,067,583 | $38.18M | 0.0% | — | — | — | 146229109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 409,959 | $37.83M | 0.0% | — | — | — | 78377T107 |
| WCN | WASTE CONNECTIONS INC | 231,879 | $37.67M | 0.0% | — | — | — | 94106B101 |
| EHAB | ENHABIT INC | 2,645,992 | $37.28M | 0.0% | — | — | — | 29332G102 |
| PENN | PENN ENTERTAINMENT INC | 2,437,292 | $36.63M | 0.0% | — | — | — | 707569109 |
| DXCM | DEXCOM INC | 566,312 | $35.56M | 0.0% | — | — | — | 252131107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 477,593 | $35.52M | 0.0% | — | — | — | 72703H101 |
| WEX | WEX INC | 231,924 | $35.49M | 0.0% | — | — | — | 96208T104 |
| — | LI AUTO INC | 35,500,000 | $35.49M | 0.0% | — | — | — | 50202MAB8 |
| CTRA | COTERRA ENERGY INC | 1,000,000 | $35.14M | 0.0% | — | — | CALL | 127097103 |
| AGX | ARGAN INC | 63,200 | $34.42M | 0.0% | — | — | PUT | 04010E109 |
| SYK | STRYKER CORPORATION | 103,993 | $34.17M | 0.0% | — | — | — | 863667101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 852,828 | $33.87M | 0.0% | — | — | — | 152309100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,973,514 | $32.6M | 0.0% | — | — | — | 866683105 |
| PNFP | PINNACLE FINL PARTNERS INC | 375,391 | $32.34M | 0.0% | — | — | — | 72348N109 |
| THO | THOR INDS INC | 404,407 | $32.31M | 0.0% | — | — | — | 885160101 |
| MSM | MSC INDL DIRECT INC | 335,797 | $30.98M | 0.0% | — | — | — | 553530106 |
| EWY | ISHARES INC | 250,000 | $30.75M | 0.0% | — | — | PUT | 464286772 |
| — | SOUTHERN CO | 27,108,000 | $30.13M | 0.0% | — | — | — | 842587DZ7 |
| PCVX | VAXCYTE INC | 514,577 | $29.9M | 0.0% | — | — | — | 92243G108 |
| TRGP | TARGA RES CORP | 118,241 | $29.65M | 0.0% | — | — | — | 87612G101 |
| — | AFFIRM HLDGS INC | 31,500,000 | $29.51M | 0.0% | — | — | — | 00827BAD8 |
| NSA | NATIONAL STORAGE AFFILIATES | 777,982 | $29.36M | 0.0% | — | — | — | 637870106 |
| AZN | ASTRAZENECA PLC | 148,684 | $29.32M | 0.0% | — | — | — | G0593M107 |
| TU | TELUS CORPORATION | 2,265,739 | $29.07M | 0.0% | — | — | — | 87971M103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 320,000 | $29.01M | 0.0% | — | — | PUT | G25839104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 95,100 | $28.92M | 0.0% | — | — | PUT | 43300A203 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,626,990 | $27.66M | 0.0% | — | — | — | 390607109 |
| RBA | RB GLOBAL INC | 287,666 | $27.57M | 0.0% | — | — | — | 74935Q107 |
| MDLN | MEDLINE INC | 618,293 | $27.51M | 0.0% | — | — | — | 58507V107 |
| RDN | RADIAN GROUP INC | 827,456 | $27.37M | 0.0% | — | — | — | 750236101 |
| AMRZ | AMRIZE LTD | 482,620 | $27.04M | 0.0% | — | — | — | H2927K103 |
| XLII | SELECT SECTOR SPDR TR | 163,000 | $26.36M | 0.0% | — | — | PUT | 81369Y795 |
| — | PURECYCLE TECHNOLOGIES INC | 30,000,000 | $26.26M | 0.0% | — | — | — | 74623VAB9 |
| XLUI | SELECT SECTOR SPDR TR | 569,304 | $26.13M | 0.0% | — | — | — | 81369Y753 |
| VSEC | VSE CORP | 141,239 | $26.04M | 0.0% | — | — | — | 918284100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 722,662 | $25.89M | 0.0% | — | — | — | M2029K104 |
| APG | API GROUP CORP | 626,059 | $25.37M | 0.0% | — | — | — | 00187Y100 |
| THG | HANOVER INS GROUP INC | 143,474 | $24.87M | 0.0% | — | — | — | 410867105 |
| BOH | BANK HAWAII CORP | 331,220 | $24.59M | 0.0% | — | — | — | 062540109 |
| XLKI | SELECT SECTOR SPDR TR | 180,000 | $23.92M | 0.0% | — | — | PUT | 81369Y787 |
| XOP | SPDR SERIES TRUST | 130,000 | $23.64M | 0.0% | — | — | CALL | 78468R556 |
| THR | THERMON GROUP HLDGS INC | 450,549 | $22.71M | 0.0% | — | — | — | 88362T103 |
| ACM | AECOM | 267,610 | $22.7M | 0.0% | — | — | — | 00766T100 |
| BILL | BILL HOLDINGS INC | 570,537 | $21.85M | 0.0% | — | — | — | 090043100 |
| HTBK | HERITAGE COMM CORP | 1,707,998 | $21.32M | 0.0% | — | — | — | 426927109 |
| — | WORLD KINECT CORPORATION | 20,000,000 | $21.06M | 0.0% | — | — | — | 98149GAB6 |
| TXG | 10X GENOMICS INC | 989,522 | $21.01M | 0.0% | — | — | — | 88025U109 |
| SKYW | SKYWEST INC | 225,446 | $20.7M | 0.0% | — | — | — | 830879102 |
| MEDP | MEDPACE HLDGS INC | 42,293 | $20.31M | 0.0% | — | — | — | 58506Q109 |
| FLYW | FLYWIRE CORPORATION | 1,732,342 | $20.16M | 0.0% | — | — | — | 302492103 |
| KRUS | KURA SUSHI USA INC | 281,285 | $19.63M | 0.0% | — | — | — | 501270102 |
| OS | ONESTREAM INC | 817,569 | $19.62M | 0.0% | — | — | — | 68278B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 235,549 | $19.39M | 0.0% | — | — | — | 12008R107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 497,293 | $19.11M | 0.0% | — | — | — | 46438F101 |
| KBR | KBR INC | 512,172 | $18.88M | 0.0% | — | — | — | 48242W106 |
| QRVO | QORVO INC | 241,503 | $18.69M | 0.0% | — | — | — | 74736K101 |
| — | ANI PHARMACEUTICALS INC | 15,000,000 | $18.64M | 0.0% | — | — | — | 00182CAC7 |
| VISN | VISTANCE NETWORKS INC | 1,000,000 | $18.2M | 0.0% | — | — | PUT | 20337X109 |
| — | IRONWOOD PHARMACEUTICALS INC | 18,405,000 | $18.05M | 0.0% | — | — | — | 46333XAH1 |
| GLNG | GOLAR LNG LTD | 330,576 | $17.89M | 0.0% | — | — | — | G9456A100 |
| URA | GLOBAL X FDS | 363,500 | $17.6M | 0.0% | — | — | PUT | 37954Y871 |
| PKST | PEAKSTONE REALTY TRUST | 832,036 | $17.38M | 0.0% | — | — | — | 39818P799 |
| COPX | GLOBAL X FDS | 226,500 | $17.29M | 0.0% | — | — | CALL | 37954Y830 |
| DXC | DXC TECHNOLOGY CO | 1,367,206 | $17.19M | 0.0% | — | — | — | 23355L106 |
| RACE | FERRARI N V | 50,500 | $17.09M | 0.0% | — | — | PUT | N3167Y103 |
| PLMR | PALOMAR HLDGS INC | 141,838 | $16.95M | 0.0% | — | — | — | 69753M105 |
| VALE | VALE S A | 1,056,329 | $16.81M | 0.0% | — | — | — | 91912E105 |
| HLI | HOULIHAN LOKEY INC | 116,331 | $16.71M | 0.0% | — | — | — | 441593100 |
| MEOH | METHANEX CORP | 280,475 | $16.7M | 0.0% | — | — | — | 59151K108 |
| DDS | DILLARDS INC | 28,733 | $16.44M | 0.0% | — | — | — | 254067101 |
| TLT | ISHARES TR | 189,435 | $16.42M | 0.0% | — | — | — | 464287432 |
| CTLP | CANTALOUPE INC | 1,503,700 | $16.25M | 0.0% | — | — | PUT | 138103106 |
| TENB | TENABLE HLDGS INC | 950,710 | $16.08M | 0.0% | — | — | — | 88025T102 |
| SFD | SMITHFIELD FOODS INC | 564,891 | $15.8M | 0.0% | — | — | — | 832248207 |
| VVX | V2X INC | 230,060 | $15.76M | 0.0% | — | — | — | 92242T101 |
| FMC | FMC CORP | 888,169 | $15.29M | 0.0% | — | — | — | 302491303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,100 | $15.27M | 0.0% | — | — | CALL | 538034109 |
| MASI | MASIMO CORP | 85,100 | $15.14M | 0.0% | — | — | CALL | 574795100 |
| FLNC | FLUENCE ENERGY INC | 1,097,949 | $15.11M | 0.0% | — | — | — | 34379V103 |
| OMC | OMNICOM GROUP INC | 200,000 | $15.06M | 0.0% | — | — | CALL | 681919106 |
| AMBA | AMBARELLA INC | 289,849 | $14.92M | 0.0% | — | — | — | G037AX101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 304,934 | $14.7M | 0.0% | — | — | — | 86366E106 |
| INFY | INFOSYS LTD | 1,081,011 | $14.6M | 0.0% | — | — | — | 456788108 |
| UWMC | UWM HOLDINGS CORPORATION | 4,000,000 | $14.48M | 0.0% | — | — | CALL | 91823B109 |
| TEAM | ATLASSIAN CORPORATION | 206,770 | $14.11M | 0.0% | — | — | — | 049468101 |
| KMPR | KEMPER CORP | 459,765 | $14.05M | 0.0% | — | — | — | 488401100 |
| NCNO | NCINO INC | 926,192 | $13.87M | 0.0% | — | — | — | 63947X101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 175,000 | $13.85M | 0.0% | — | — | PUT | 46138E628 |
| KVUE | KENVUE INC | 800,000 | $13.79M | 0.0% | — | — | CALL | 49177J102 |
| BL | BLACKLINE INC | 370,000 | $13.69M | 0.0% | — | — | CALL | 09239B109 |
| TYRA | TYRA BIOSCIENCES INC | 351,479 | $13.46M | 0.0% | — | — | — | 90240B106 |
| SSTK | SHUTTERSTOCK INC | 805,718 | $13.38M | 0.0% | — | — | — | 825690100 |
| SOXX | ISHARES TR | 39,615 | $13.02M | 0.0% | — | — | — | 464287523 |
| CHYM | CHIME FINL INC | 691,227 | $12.95M | 0.0% | — | — | — | 16935C109 |
| LOGI | LOGITECH INTL S A | 141,497 | $12.89M | 0.0% | — | — | — | H50430232 |
| CTLP | CANTALOUPE INC | 1,187,030 | $12.83M | 0.0% | — | — | — | 138103106 |
| MMED | MINIMED GROUP INC | 854,748 | $12.75M | 0.0% | — | — | — | 60365F109 |
| MKC | MCCORMICK & CO INC | 250,000 | $12.61M | 0.0% | — | — | CALL | 579780206 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,111,485 | $12.53M | 0.0% | — | — | — | 294821608 |
| COCO | VITA COCO CO INC | 261,000 | $12.5M | 0.0% | — | — | PUT | 92846Q107 |
| DG | DOLLAR GEN CORP | 105,300 | $12.5M | 0.0% | — | — | PUT | 256677105 |
| ENB | ENBRIDGE INC | 229,054 | $12.4M | 0.0% | — | — | — | 29250N105 |
| CCL | CARNIVAL CORP | 478,400 | $12.38M | 0.0% | — | — | PUT | 143658300 |
| EWY | ISHARES INC | 100,000 | $12.3M | 0.0% | — | — | CALL | 464286772 |
| QQQE | DIREXION SHARES ETF TRUST | 123,448 | $12.16M | 0.0% | — | — | — | 25459Y207 |
| PRA | PROASSURANCE CORP | 488,074 | $12.07M | 0.0% | — | — | — | 74267C106 |
| ASHR | DBX ETF TR | 368,500 | $12.03M | 0.0% | — | — | CALL | 233051879 |
| DOCS | DOXIMITY INC | 512,249 | $11.94M | 0.0% | — | — | — | 26622P107 |
| MAN | MANPOWERGROUP INC WIS | 404,169 | $11.91M | 0.0% | — | — | — | 56418H100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,678,951 | $11.67M | 0.0% | — | — | — | 550241103 |
| SMG | SCOTTS MIRACLE-GRO CO | 190,000 | $11.55M | 0.0% | — | — | PUT | 810186106 |
| MZTI | MARZETTI COMPANY | 82,294 | $11.38M | 0.0% | — | — | — | 513847103 |
| XLFI | SELECT SECTOR SPDR TR | 228,645 | $11.29M | 0.0% | — | — | — | 81369Y811 |
| WIX | WIX COM LTD | 125,000 | $11.26M | 0.0% | — | — | PUT | M98068105 |
| STKL | SUNOPTA INC | 1,698,689 | $11.01M | 0.0% | — | — | — | 8676EP108 |
| GO | GROCERY OUTLET HLDG CORP | 1,558,797 | $10.99M | 0.0% | — | — | — | 39874R101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 113,892 | $10.79M | 0.0% | — | — | — | 136069101 |
| SYY | SYSCO CORP | 150,000 | $10.7M | 0.0% | — | — | CALL | 871829107 |
| LIVN | LIVANOVA PLC | 167,300 | $10.63M | 0.0% | — | — | — | G5509L101 |
| CURB | CURBLINE PPTYS CORP | 408,778 | $10.54M | 0.0% | — | — | — | 23128Q101 |
| HUM | HUMANA INC | 59,200 | $10.26M | 0.0% | — | — | PUT | 444859102 |
| XRT | SPDR SERIES TRUST | 125,300 | $10.08M | 0.0% | — | — | CALL | 78464A714 |
| WHD | CACTUS INC | 210,143 | $9.954M | 0.0% | — | — | — | 127203107 |
| KMB | KIMBERLY-CLARK CORP | 101,600 | $9.801M | 0.0% | — | — | PUT | 494368103 |
| CNO | CNO FINL GROUP INC | 236,015 | $9.691M | 0.0% | — | — | — | 12621E103 |
| ARGX | ARGENX SE | 13,111 | $9.574M | 0.0% | — | — | — | 04016X101 |
| BNL | BROADSTONE NET LEASE INC | 518,462 | $9.472M | 0.0% | — | — | — | 11135E203 |
| AVO | MISSION PRODUCE INC | 675,100 | $9.289M | 0.0% | — | — | CALL | 60510V108 |
| LRN | STRIDE INC | 105,200 | $9.275M | 0.0% | — | — | — | 86333M108 |
| SLF | SUN LIFE FINANCIAL INC. | 146,173 | $9.145M | 0.0% | — | — | — | 866796105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,528,086 | $9.138M | 0.0% | — | — | — | 98980F104 |
| OIH | VANECK ETF TRUST | 22,130 | $8.945M | 0.0% | — | — | — | 92189H607 |
| LIN | LINDE PLC | 18,000 | $8.924M | 0.0% | — | — | CALL | G54950103 |
| DG | DOLLAR GEN CORP | 75,000 | $8.905M | 0.0% | — | — | CALL | 256677105 |
| DTM | DT MIDSTREAM INC | 63,995 | $8.618M | 0.0% | — | — | — | 23345M107 |
| XLP | SELECT SECTOR SPDR TR | 103,300 | $8.469M | 0.0% | — | — | CALL | 81369Y308 |
| AYI | ACUITY INC | 30,071 | $8.426M | 0.0% | — | — | — | 00508Y102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 504,519 | $8.425M | 0.0% | — | — | — | 02553E106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 773,784 | $8.372M | 0.0% | — | — | — | 489398107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 312,500 | $8.259M | 0.0% | — | — | PUT | 12769G100 |
| BTU | PEABODY ENGR CORP | 250,000 | $8.238M | 0.0% | — | — | PUT | 704551100 |
| YOU | CLEAR SECURE INC | 169,743 | $8.217M | 0.0% | — | — | — | 18467V109 |
| CVGW | CALAVO GROWERS INC | 317,800 | $8.196M | 0.0% | — | — | PUT | 128246105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 384,364 | $8.052M | 0.0% | — | — | — | 90400D108 |
| INSP | INSPIRE MED SYS INC | 151,856 | $7.833M | 0.0% | — | — | — | 457730109 |
| ENGN | ENGENE HOLDINGS INC | 1,148,997 | $7.825M | 0.0% | — | — | — | 29286M105 |
| BL | BLACKLINE INC | 210,169 | $7.776M | 0.0% | — | — | — | 09239B109 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 448,656 | $7.578M | 0.0% | — | — | — | 293828877 |
| SHLD | GLOBAL X FDS | 105,900 | $7.502M | 0.0% | — | — | — | 37960A529 |
| SAH | SONIC AUTOMOTIVE INC | 109,094 | $7.481M | 0.0% | — | — | — | 83545G102 |
| BJ | BJS WHSL CLUB HLDGS INC | 75,000 | $7.381M | 0.0% | — | — | PUT | 05550J101 |
| NVMI | NOVA LTD | 16,848 | $7.317M | 0.0% | — | — | — | M7516K103 |
| URA | GLOBAL X FDS | 150,000 | $7.264M | 0.0% | — | — | CALL | 37954Y871 |
| EWY | ISHARES INC | 58,936 | $7.25M | 0.0% | — | — | — | 464286772 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 332,431 | $7.207M | 0.0% | — | — | — | 00215W100 |
| PHG | KONINKLIJKE PHILIPS N V | 260,659 | $7.142M | 0.0% | — | — | — | 500472303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 253,383 | $7.123M | 0.0% | — | — | — | 22410J106 |
| — | NUVEEN FLOATING RATE INCOME | 939,188 | $7.063M | 0.0% | — | — | — | 67072T108 |
| — | GREEN PLAINS INC | 5,000,000 | $7.048M | 0.0% | — | — | — | 393222AM6 |
| WLY | WILEY JOHN & SONS INC | 184,215 | $7.019M | 0.0% | — | — | — | 968223206 |
| VSCO | VICTORIAS SECRET AND CO | 150,000 | $6.954M | 0.0% | — | — | CALL | 926400102 |
| GFF | GRIFFON CORP | 95,572 | $6.946M | 0.0% | — | — | — | 398433102 |
| FFWM | FIRST FNDTN INC | 1,172,550 | $6.918M | 0.0% | — | — | — | 32026V104 |
| GLOB | GLOBANT S A | 149,621 | $6.899M | 0.0% | — | — | — | L44385109 |
| BZ | KANZHUN LIMITED | 510,610 | $6.837M | 0.0% | — | — | — | 48553T106 |
| — | T1 ENERGY INC | 6,250,000 | $6.721M | 0.0% | — | — | — | 35834FAB0 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,326,690 | $6.585M | 0.0% | — | — | — | 009496100 |
| HON | HONEYWELL INTL INC | 28,700 | $6.487M | 0.0% | — | — | PUT | 438516106 |
| YUMC | YUM CHINA HLDGS INC | 132,512 | $6.464M | 0.0% | — | — | — | 98850P109 |
| CCL | CARNIVAL CORP | 249,500 | $6.457M | 0.0% | — | — | CALL | 143658300 |
| FLO | FLOWERS FOODS INC | 780,896 | $6.364M | 0.0% | — | — | — | 343498101 |
| HBM | HUDBAY MINERALS INC | 290,618 | $6.074M | 0.0% | — | — | — | 443628102 |
| CNK | CINEMARK HLDGS INC | 212,500 | $6.061M | 0.0% | — | — | CALL | 17243V102 |
| WT | WISDOMTREE INC | 414,799 | $6.039M | 0.0% | — | — | — | 97717P104 |
| CATY | CATHAY GEN BANCORP | 120,634 | $6.015M | 0.0% | — | — | — | 149150104 |
| ROST | ROSS STORES INC | 27,700 | $6.001M | 0.0% | — | — | PUT | 778296103 |
| CVRX | CVRX INC | 630,812 | $5.967M | 0.0% | — | — | — | 126638105 |
| RCAT | RED CAT HLDGS INC | 452,394 | $5.922M | 0.0% | — | — | — | 75644T100 |
| CMPX | COMPASS THERAPEUTICS INC | 1,119,090 | $5.92M | 0.0% | — | — | — | 20454B104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 52,700 | $5.838M | 0.0% | — | — | — | 33738R704 |
| AMRC | AMERESCO INC | 227,505 | $5.801M | 0.0% | — | — | — | 02361E108 |
| ETR | ENTERGY CORP NEW | 50,700 | $5.697M | 0.0% | — | — | CALL | 29364G103 |
| OPCH | OPTION CARE HEALTH INC | 210,270 | $5.66M | 0.0% | — | — | — | 68404L201 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,826,370 | $5.607M | 0.0% | — | — | — | 68236X100 |
| IMNM | IMMUNOME INC | 251,396 | $5.498M | 0.0% | — | — | — | 45257U108 |
| GMED | GLOBUS MED INC | 63,487 | $5.47M | 0.0% | — | — | — | 379577208 |
| ILF | ISHARES TR | 150,240 | $5.337M | 0.0% | — | — | — | 464287390 |
| VIPS | VIPSHOP HLDGS LTD | 337,435 | $5.304M | 0.0% | — | — | — | 92763W103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100,000 | $5.198M | 0.0% | — | — | CALL | 03938L203 |
| ONON | ON HLDG AG | 150,000 | $5.103M | 0.0% | — | — | CALL | H5919C104 |
| SAN | BANCO SANTANDER SA | 450,000 | $5.076M | 0.0% | — | — | CALL | 05964H105 |
| PUMP | PROPETRO HLDG CORP | 350,478 | $5.05M | 0.0% | — | — | — | 74347M108 |
| XLCI | SELECT SECTOR SPDR TR | 45,200 | $5.011M | 0.0% | — | — | PUT | 81369Y837 |
| SF | STIFEL FINL CORP | 66,260 | $4.898M | 0.0% | — | — | — | 860630102 |
| DBVT | DBV TECHNOLOGIES S A | 233,429 | $4.876M | 0.0% | — | — | — | 23306J309 |
| UBS | UBS GROUP AG | 123,796 | $4.837M | 0.0% | — | — | — | H42097107 |
| XLCI | SELECT SECTOR SPDR TR | 43,600 | $4.833M | 0.0% | — | — | CALL | 81369Y837 |
| FOX | FOX CORP | 90,954 | $4.83M | 0.0% | — | — | — | 35137L204 |
| URA | GLOBAL X FDS | 98,934 | $4.791M | 0.0% | — | — | — | 37954Y871 |
| TTC | TORO CO | 51,121 | $4.777M | 0.0% | — | — | — | 891092108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 52,967 | $4.607M | 0.0% | — | — | — | 76243J105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50,000 | $4.602M | 0.0% | — | — | CALL | 681116109 |
| EWC | ISHARES INC | 83,480 | $4.574M | 0.0% | — | — | — | 464286509 |
| IVVD | INVIVYD INC | 3,515,644 | $4.57M | 0.0% | — | — | — | 00534A102 |
| PTEN | PATTERSON-UTI ENERGY INC | 417,115 | $4.517M | 0.0% | — | — | — | 703481101 |
| IBP | INSTALLED BLDG PRODS INC | 16,967 | $4.499M | 0.0% | — | — | — | 45780R101 |
| — | ASCENDIS PHARMA A/S | 3,000,000 | $4.414M | 0.0% | — | — | — | 04351PAD3 |
| PDM | PIEDMONT REALTY TRUST INC | 663,237 | $4.357M | 0.0% | — | — | — | 720190206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,000 | $4.353M | 0.0% | — | — | PUT | 459506101 |
| TFII | TRANSFORCE INC | 39,863 | $4.33M | 0.0% | — | — | — | 87241L109 |
| TAP | MOLSON COORS BEVERAGE CO | 100,000 | $4.306M | 0.0% | — | — | PUT | 60871R209 |
| NICE | NICE LTD | 38,957 | $4.295M | 0.0% | — | — | — | 653656108 |
| EBC | EASTERN BANKSHARES INC | 219,405 | $4.292M | 0.0% | — | — | — | 27627N105 |
| BURL | BURLINGTON STORES INC | 13,000 | $4.23M | 0.0% | — | — | PUT | 122017106 |
| PJT | PJT PARTNERS INC | 30,022 | $4.195M | 0.0% | — | — | — | 69343T107 |
| XME | SPDR SERIES TRUST | 38,800 | $4.191M | 0.0% | — | — | — | 78464A755 |
| MBC | MASTERBRAND INC | 501,700 | $4.169M | 0.0% | — | — | — | 57638P104 |
| LNN | LINDSAY CORP | 34,853 | $4.15M | 0.0% | — | — | — | 535555106 |
| BCO | BRINKS CO | 40,000 | $4.145M | 0.0% | — | — | CALL | 109696104 |
| ES | EVERSOURCE ENERGY | 59,800 | $4.143M | 0.0% | — | — | PUT | 30040W108 |
| VRRM | VERRA MOBILITY CORP | 286,207 | $4.09M | 0.0% | — | — | — | 92511U102 |
| AAUC | ALLIED GOLD CORP | 131,595 | $4.085M | 0.0% | — | — | — | 01921D204 |
| MARA | MARA HOLDINGS INC | 500,000 | $4.08M | 0.0% | — | — | PUT | 565788106 |
| FG | F&G ANNUITIES & LIFE INC | 160,248 | $4.057M | 0.0% | — | — | — | 30190A104 |
| LGN | LEGENCE CORP | 71,783 | $4.053M | 0.0% | — | — | — | 52476L109 |
| NOK | NOKIA CORP | 500,000 | $4.02M | 0.0% | — | — | PUT | 654902204 |
| BCC | BOISE CASCADE CO DEL | 52,655 | $3.994M | 0.0% | — | — | — | 09739D100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 67,941 | $3.985M | 0.0% | — | — | — | 203607106 |
| STIM | NEURONETICS INC | 2,743,768 | $3.978M | 0.0% | — | — | — | 64131A105 |
| AGBK | AGI INC | 545,369 | $3.965M | 0.0% | — | — | — | G0118C105 |
| EVTC | EVERTEC INC | 139,419 | $3.934M | 0.0% | — | — | — | 30040P103 |
| MCK | MCKESSON CORP | 4,500 | $3.894M | 0.0% | — | — | PUT | 58155Q103 |
| LPG | DORIAN LPG LTD | 113,021 | $3.865M | 0.0% | — | — | — | Y2106R110 |
| WHR | WHIRLPOOL CORP | 71,276 | $3.843M | 0.0% | — | — | — | 963320106 |
| TTD | THE TRADE DESK INC | 167,100 | $3.791M | 0.0% | — | — | CALL | 88339J105 |
| VMI | VALMONT INDS INC | 9,487 | $3.791M | 0.0% | — | — | — | 920253101 |
| CNMD | CONMED CORP | 106,785 | $3.776M | 0.0% | — | — | — | 207410101 |
| XLKI | SELECT SECTOR SPDR TR | 28,343 | $3.767M | 0.0% | — | — | — | 81369Y787 |
| FTDR | FRONTDOOR INC | 71,070 | $3.757M | 0.0% | — | — | — | 35905A109 |
| DNLI | DENALI THERAPEUTICS INC | 195,108 | $3.746M | 0.0% | — | — | — | 24823R105 |
| HELE | HELEN OF TROY LTD | 257,000 | $3.706M | 0.0% | — | — | — | G4388N106 |
| VIK | VIKING HOLDINGS LTD | 50,000 | $3.674M | 0.0% | — | — | PUT | G93A5A101 |
| MDALF | MDA SPACE LTD | 144,656 | $3.663M | 0.0% | — | — | — | 55293N109 |
| CLVT | CLARIVATE PLC | 1,424,675 | $3.604M | 0.0% | — | — | — | G21810109 |
| — | LANTHEUS HLDGS INC | 3,000,000 | $3.603M | 0.0% | — | — | — | 516544AB9 |
| — | SNOWFLAKE INC | 3,000,000 | $3.547M | 0.0% | — | — | — | 833445AB5 |
| SIGI | SELECTIVE INS GROUP INC | 47,035 | $3.546M | 0.0% | — | — | — | 816300107 |
| SPGI | S&P GLOBAL INC | 8,300 | $3.53M | 0.0% | — | — | PUT | 78409V104 |
| LAR | LITHIUM ARGENTINA AG | 524,270 | $3.502M | 0.0% | — | — | — | H5012F103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 37,500 | $3.451M | 0.0% | — | — | PUT | 681116109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 730,844 | $3.435M | 0.0% | — | — | — | 23284F105 |
| IMCR | IMMUNOCORE HLDGS PLC | 113,844 | $3.432M | 0.0% | — | — | — | 45258D105 |
| RLYB | RALLYBIO CORP | 376,573 | $3.378M | 0.0% | — | — | — | 75120L209 |
| SAFE | SAFEHOLD INC | 244,151 | $3.303M | 0.0% | — | — | — | 78646V107 |
| AS | AMER SPORTS INC | 100,000 | $3.292M | 0.0% | — | — | PUT | G0260P102 |
| LE | LANDS END INC NEW | 290,903 | $3.27M | 0.0% | — | — | — | 51509F105 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,000 | $3.264M | 0.0% | — | — | CALL | 803607100 |
| CBT | CABOT CORP | 42,863 | $3.228M | 0.0% | — | — | — | 127055101 |
| MSCI | MSCI INC | 5,900 | $3.18M | 0.0% | — | — | PUT | 55354G100 |
| CWEN | CLEARWAY ENERGY INC | 79,927 | $3.14M | 0.0% | — | — | — | 18539C204 |
| TWFG | TWFG INC | 170,182 | $3.13M | 0.0% | — | — | — | 87318A101 |
| TENX | TENAX THERAPEUTICS INC | 194,616 | $3.112M | 0.0% | — | — | — | 88032L605 |
| FBP | FIRST BANCORP CORPORATION | 145,271 | $3.103M | 0.0% | — | — | — | 318672706 |
| FULC | FULCRUM THERAPEUTICS INC | 400,000 | $3.068M | 0.0% | — | — | CALL | 359616109 |
| AQN | ALGONQUIN POWER & UTILITIES | 500,000 | $3.059M | 0.0% | — | — | CALL | 015857105 |
| YINN | DIREXION SHARES ETF TRUST | 103,799 | $3.025M | 0.0% | — | — | — | 25460G195 |
| IIPR | INNOVATIVE INDL PPTYS INC | 59,605 | $2.99M | 0.0% | — | — | — | 45781V101 |
| SANA | SANA BIOTECHNOLOGY INC | 1,033,804 | $2.977M | 0.0% | — | — | — | 799566104 |
| AVO | MISSION PRODUCE INC | 214,307 | $2.949M | 0.0% | — | — | — | 60510V108 |
| ARI | APOLLO COML REAL ESTATE FIN | 276,134 | $2.916M | 0.0% | — | — | — | 03762U105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 110,600 | $2.914M | 0.0% | — | — | PUT | M9T951109 |
| BITF | BITFARMS LTD | 1,490,800 | $2.907M | 0.0% | — | — | PUT | 09173B107 |
| WYFI | WHITEFIBER INC | 243,188 | $2.896M | 0.0% | — | — | — | G96115103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,182,816 | $2.886M | 0.0% | — | — | — | 019770106 |
| JBS | JBS N.V. | 159,641 | $2.867M | 0.0% | — | — | — | N4732M103 |
| WIX | WIX COM LTD | 31,100 | $2.801M | 0.0% | — | — | CALL | M98068105 |
| BX | BLACKSTONE INC | 24,172 | $2.78M | 0.0% | — | — | — | 09260D107 |
| INTU | INTUIT | 6,400 | $2.767M | 0.0% | — | — | PUT | 461202103 |
| VIA | VIA TRANSN INC | 183,072 | $2.746M | 0.0% | — | — | — | 92556W104 |
| PAVE | GLOBAL X FDS | 53,800 | $2.734M | 0.0% | — | — | — | 37954Y673 |
| GLIBK | GCI LIBERTY INC | 73,272 | $2.726M | 0.0% | — | — | — | 36164V800 |
| FITB | FIFTH THIRD BANCORP | 58,605 | $2.723M | 0.0% | — | — | — | 316773100 |
| ONDS | ONDAS INC | 300,000 | $2.712M | 0.0% | — | — | CALL | 68236H204 |
| GLD | SPDR GOLD TR | 6,245 | $2.687M | 0.0% | — | — | — | 78463V107 |
| FCF | FIRST COMWLTH FINL CORP PA | 150,750 | $2.65M | 0.0% | — | — | — | 319829107 |
| NNN | NNN REIT INC | 62,916 | $2.644M | 0.0% | — | — | — | 637417106 |
| ABEO | ABEONA THERAPEUTICS INC | 589,847 | $2.643M | 0.0% | — | — | — | 00289Y206 |
| MOB | MOBILICOM LTD | 513,206 | $2.638M | 0.0% | — | — | — | Q6297L120 |
| ELTX | ELICIO THERAPEUTICS INC | 244,814 | $2.617M | 0.0% | — | — | — | 28657F103 |
| NKTR | NEKTAR THERAPEUTICS | 35,851 | $2.579M | 0.0% | — | — | — | 640268306 |
| UNIT | UNITI GROUP LLC | 274,893 | $2.578M | 0.0% | — | — | — | 912932100 |
| FLUT | FLUTTER ENTMT PLC | 25,000 | $2.549M | 0.0% | — | — | PUT | G3643J108 |
| VERX | VERTEX INC | 214,166 | $2.546M | 0.0% | — | — | — | 92538J106 |
| CERT | CERTARA INC | 442,548 | $2.523M | 0.0% | — | — | — | 15687V109 |
| MKC | MCCORMICK & CO INC | 50,000 | $2.522M | 0.0% | — | — | PUT | 579780206 |
| SRAD | SPORTRADAR GROUP AG | 150,000 | $2.511M | 0.0% | — | — | CALL | H8088L103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 391,149 | $2.492M | 0.0% | — | — | — | 53228F101 |
| ASGN | ASGN INC | 62,261 | $2.41M | 0.0% | — | — | — | 00191U102 |
| XLUI | SELECT SECTOR SPDR TR | 52,500 | $2.409M | 0.0% | — | — | CALL | 81369Y753 |
| — | KOSMOS ENERGY LTD | 3,052,000 | $2.406M | 0.0% | — | — | — | 500688AH9 |
| PCRX | PACIRA BIOSCIENCES INC | 106,418 | $2.405M | 0.0% | — | — | — | 695127100 |
| XGN | EXAGEN INC | 796,632 | $2.39M | 0.0% | — | — | — | 30068X103 |
| PENG | PENGUIN SOLUTIONS INC | 135,624 | $2.387M | 0.0% | — | — | — | 706915105 |
| GGG | GRACO INC | 27,793 | $2.353M | 0.0% | — | — | — | 384109104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 68,538 | $2.327M | 0.0% | — | — | — | 349381103 |
| RH | RH | 16,600 | $2.321M | 0.0% | — | — | PUT | 74967X103 |
| ASIX | ADVANSIX INC | 94,980 | $2.318M | 0.0% | — | — | — | 00773T101 |
| RVMD | REVOLUTION MEDICINES INC | 23,799 | $2.314M | 0.0% | — | — | — | 76155X100 |
| JETS | ETF SER SOLUTIONS | 92,410 | $2.276M | 0.0% | — | — | — | 26922A842 |
| NEU | NEWMARKET CORP | 3,542 | $2.27M | 0.0% | — | — | — | 651587107 |
| USLM | UNITED STS LIME & MINERALS I | 16,982 | $2.218M | 0.0% | — | — | — | 911922102 |
| FRPT | FRESHPET INC | 37,500 | $2.211M | 0.0% | — | — | CALL | 358039105 |
| CAL | CALERES INC | 209,258 | $2.206M | 0.0% | — | — | — | 129500104 |
| UPWK | UPWORK INC | 200,000 | $2.192M | 0.0% | — | — | PUT | 91688F104 |
| NTLA | INTELLIA THERAPEUTICS INC | 169,286 | $2.17M | 0.0% | — | — | — | 45826J105 |
| NSP | INSPERITY INC | 79,114 | $2.139M | 0.0% | — | — | — | 45778Q107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 13,014 | $2.129M | 0.0% | — | — | — | 33737A108 |
| SEMR | SEMRUSH HLDGS INC | 173,777 | $2.075M | 0.0% | — | — | — | 81686C104 |
| EQT | EQT CORP | 32,479 | $2.067M | 0.0% | — | — | — | 26884L109 |
| IREN | IREN LIMITED | 59,963 | $2.056M | 0.0% | — | — | — | Q4982L109 |
| DOLE | DOLE PLC | 143,569 | $2.052M | 0.0% | — | — | — | G27907107 |
| TGLS | TECNOGLASS INC | 45,420 | $2.023M | 0.0% | — | — | — | G87264100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 380,858 | $1.977M | 0.0% | — | — | — | 74623V103 |
| PSNL | PERSONALIS INC | 308,696 | $1.966M | 0.0% | — | — | — | 71535D106 |
| FIGS | FIGS INC | 130,000 | $1.92M | 0.0% | — | — | PUT | 30260D103 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 94,471 | $1.868M | 0.0% | — | — | — | 04681Y103 |
| ACMR | ACM RESH INC | 47,076 | $1.852M | 0.0% | — | — | — | 00108J109 |
| GDEN | GOLDEN ENTMT INC | 67,971 | $1.814M | 0.0% | — | — | — | 381013101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 77,551 | $1.814M | 0.0% | — | — | — | 92892B103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 114,527 | $1.81M | 0.0% | — | — | — | 46005L101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 64,600 | $1.809M | 0.0% | — | — | CALL | 413197104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 102,616 | $1.787M | 0.0% | — | — | — | N3144W105 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 162,434 | $1.782M | 0.0% | — | — | — | G70077105 |
| TD | TORONTO DOMINION BK ONT | 19,086 | $1.781M | 0.0% | — | — | — | 891160509 |
| IYZ | ISHARES TR | 45,200 | $1.777M | 0.0% | — | — | — | 464287713 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 186,125 | $1.772M | 0.0% | — | — | — | 09058V103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 614,600 | $1.739M | 0.0% | — | — | CALL | 009496100 |
| ING | ING GROEP N.V. | 66,713 | $1.738M | 0.0% | — | — | — | 456837103 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,646 | $1.722M | 0.0% | — | — | — | 81768T108 |
| ITW | ILLINOIS TOOL WKS INC | 6,612 | $1.721M | 0.0% | — | — | — | 452308109 |
| PAY | PAYMENTUS HOLDINGS INC | 67,064 | $1.703M | 0.0% | — | — | — | 70439P108 |
| BOX | BOX INC | 71,541 | $1.691M | 0.0% | — | — | — | 10316T104 |
| KT | KT CORP | 78,199 | $1.677M | 0.0% | — | — | — | 48268K101 |
| VSCO | VICTORIAS SECRET AND CO | 36,000 | $1.669M | 0.0% | — | — | PUT | 926400102 |
| RBLX | ROBLOX CORP | 29,300 | $1.657M | 0.0% | — | — | CALL | 771049103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 40,000 | $1.651M | 0.0% | — | — | PUT | 47233W109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 93,678 | $1.651M | 0.0% | — | — | — | 01625V104 |
| DNUT | KRISPY KREME INC | 485,743 | $1.647M | 0.0% | — | — | — | 50101L106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 45,000 | $1.612M | 0.0% | — | — | PUT | M2029K104 |
| HMN | HORACE MANN EDUCATORS CORP N | 37,674 | $1.608M | 0.0% | — | — | — | 440327104 |
| HON | HONEYWELL INTL INC | 7,100 | $1.605M | 0.0% | — | — | CALL | 438516106 |
| KSA | ISHARES TR | 40,000 | $1.59M | 0.0% | — | — | — | 46434V423 |
| IMKTA | INGLES MKTS INC | 17,636 | $1.585M | 0.0% | — | — | — | 457030104 |
| SYBT | STOCK YDS BANCORP INC | 23,124 | $1.533M | 0.0% | — | — | — | 861025104 |
| WVE | WAVE LIFE SCIENCES LTD | 211,074 | $1.53M | 0.0% | — | — | — | Y95308105 |
| UAE | ISHARES TR | 79,817 | $1.489M | 0.0% | — | — | — | 46434V761 |
| LKFN | LAKELAND FINL CORP | 25,406 | $1.458M | 0.0% | — | — | — | 511656100 |
| IAUX | I-80 GOLD CORP | 949,893 | $1.444M | 0.0% | — | — | — | 44955L106 |
| FRME | FIRST MERCHANTS CORP | 37,175 | $1.44M | 0.0% | — | — | — | 320817109 |
| KZIA | KAZIA THERAPEUTICS LTD | 193,114 | $1.437M | 0.0% | — | — | — | 48669G303 |
| IQ | IQIYI INC | 1,063,491 | $1.436M | 0.0% | — | — | — | 46267X108 |
| ASTH | ASTRANA HEALTH INC | 58,448 | $1.433M | 0.0% | — | — | — | 03763A207 |
| TREE | LENDINGTREE INC | 33,376 | $1.431M | 0.0% | — | — | — | 52603B107 |
| — | ARES DYNAMIC CR ALLOCATION F | 115,080 | $1.399M | 0.0% | — | — | — | 04014F102 |
| LUNR | INTUITIVE MACHINES INC | 75,318 | $1.398M | 0.0% | — | — | — | 46125A100 |
| SABR | SABRE CORP | 957,500 | $1.388M | 0.0% | — | — | PUT | 78573M104 |
| JACK | JACK IN THE BOX INC | 140,999 | $1.363M | 0.0% | — | — | — | 466367109 |
| MFA | MFA FINL INC | 142,278 | $1.363M | 0.0% | — | — | — | 55272X607 |
| OLMA | OLEMA PHARMACEUTICALS INC | 89,671 | $1.337M | 0.0% | — | — | — | 68062P106 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,288,097 | $1.306M | 0.0% | — | — | — | 800677106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,427 | $1.278M | 0.0% | — | — | — | 25264R207 |
| AMN | AMN HEALTHCARE SVCS INC | 69,686 | $1.278M | 0.0% | — | — | — | 001744101 |
| MOS | MOSAIC CO | 50,000 | $1.275M | 0.0% | — | — | CALL | 61945C103 |
| SERV | SERVE ROBOTICS INC | 149,452 | $1.261M | 0.0% | — | — | — | 81758H106 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,318 | $1.255M | 0.0% | — | — | — | 61174X109 |
| CMP | COMPASS MINERALS INTL INC | 53,484 | $1.249M | 0.0% | — | — | — | 20451N101 |
| BAI | BLACKROCK ETF TRUST | 37,800 | $1.246M | 0.0% | — | — | — | 09290C780 |
| PD | PAGERDUTY INC | 200,000 | $1.242M | 0.0% | — | — | CALL | 69553P100 |
| MICC | MAGNUM ICE CREAM CO NV | 82,991 | $1.241M | 0.0% | — | — | — | N5505D105 |
| LIFE | ETHOS TECHNOLOGIES INC | 111,012 | $1.24M | 0.0% | — | — | — | 29765A101 |
| — | NCL CORP LTD | 1,265,000 | $1.238M | 0.0% | — | — | — | 62886HBD2 |
| WTTR | SELECT WATER SOLUTIONS INC | 80,563 | $1.233M | 0.0% | — | — | — | 81617J301 |
| SCVL | SHOE CARNIVAL INC | 77,575 | $1.209M | 0.0% | — | — | — | 824889109 |
| — | SNAP INC | 1,500,000 | $1.208M | 0.0% | — | — | — | 83304AAK2 |
| PKE | PARK AEROSPACE CORP | 43,630 | $1.195M | 0.0% | — | — | — | 70014A104 |
| LOCO | EL POLLO LOCO HLDGS INC | 85,841 | $1.19M | 0.0% | — | — | — | 268603107 |
| MAGS | LISTED FDS TR | 20,506 | $1.188M | 0.0% | — | — | — | 53656G498 |
| CNQ | CANADIAN NAT RES LTD MED TER | 24,100 | $1.174M | 0.0% | — | — | CALL | 136385101 |
| DCOM | DIME CMNTY BANCSHARES INC | 34,311 | $1.16M | 0.0% | — | — | — | 25432X102 |
| VBK | VANGUARD INDEX FDS | 3,720 | $1.124M | 0.0% | — | — | — | 922908595 |
| BLFY | BLUE FOUNDRY BANCORP | 84,856 | $1.123M | 0.0% | — | — | — | 09549B104 |
| DT | DYNATRACE INC | 30,000 | $1.109M | 0.0% | — | — | PUT | 268150109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,984 | $1.102M | 0.0% | — | — | — | 630402105 |
| TDOC | TELADOC HEALTH INC | 200,000 | $1.09M | 0.0% | — | — | CALL | 87918A105 |
| IYR | ISHARES TR | 11,326 | $1.071M | 0.0% | — | — | — | 464287739 |
| AII | AMERICAN INTEGRITY INS GROUP | 55,535 | $1.071M | 0.0% | — | — | — | 026948109 |
| XLII | SELECT SECTOR SPDR TR | 6,582 | $1.065M | 0.0% | — | — | — | 81369Y795 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 95,301 | $1.059M | 0.0% | — | — | — | 71722W107 |
| ACIW | ACI WORLDWIDE INC | 25,301 | $1.038M | 0.0% | — | — | — | 004498101 |
| CW | CURTISS WRIGHT CORP | 1,523 | $1.037M | 0.0% | — | — | — | 231561101 |
| LWLG | LIGHTWAVE LOGIC INC | 144,323 | $1.015M | 0.0% | — | — | — | 532275104 |
| GRND | GRINDR INC | 83,520 | $1.01M | 0.0% | — | — | — | 39854F101 |
| ABM | ABM INDS INC | 25,886 | $997K | 0.0% | — | — | — | 000957100 |
| GENB | GENERATE BIOMEDICINES INC | 79,489 | $994K | 0.0% | — | — | — | 370920100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 299,249 | $988K | 0.0% | — | — | — | 29280W109 |
| WYNN | WYNN RESORTS LTD | 9,700 | $985K | 0.0% | — | — | PUT | 983134107 |
| PL | PLANET LABS PBC | 35,000 | $978K | 0.0% | — | — | CALL | 72703X106 |
| TNET | TRINET GROUP INC | 26,732 | $974K | 0.0% | — | — | — | 896288107 |
| HUT | HUT 8 CORP | 20,000 | $938K | 0.0% | — | — | PUT | 44812J104 |
| XPEL | XPEL INC | 20,982 | $929K | 0.0% | — | — | — | 98379L100 |
| LILA | LIBERTY LATIN AMERICA LTD | 107,424 | $928K | 0.0% | — | — | — | G9001E102 |
| RF | REGIONS FINANCIAL CORP NEW | 35,173 | $919K | 0.0% | — | — | — | 7591EP100 |
| TFSL | TFS FINL CORP | 65,051 | $914K | 0.0% | — | — | — | 87240R107 |
| DEC | DIVERSIFIED ENERGY CO | 51,774 | $903K | 0.0% | — | — | — | 25520W107 |
| DD | DUPONT DE NEMOURS INC | 19,712 | $903K | 0.0% | — | — | — | 26614N102 |
| SFIX | STITCH FIX INC | 271,225 | $898K | 0.0% | — | — | — | 860897107 |
| REX | REX AMERICAN RES CORP | 19,626 | $894K | 0.0% | — | — | — | 761624105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,039 | $894K | 0.0% | — | — | — | 19459J104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 88,542 | $888K | 0.0% | — | — | — | 532257805 |
| SAP | SAP SE | 5,100 | $873K | 0.0% | — | — | PUT | 803054204 |
| URG | UR-ENERGY INC | 577,836 | $861K | 0.0% | — | — | — | 91688R108 |
| LINC | LINCOLN EDL SVCS CORP | 21,134 | $860K | 0.0% | — | — | — | 533535100 |
| VCTR | VICTORY CAP HLDGS INC DEL | 13,007 | $852K | 0.0% | — | — | — | 92645B103 |
| RGR | STURM RUGER & CO INC | 21,195 | $850K | 0.0% | — | — | — | 864159108 |
| ENOV | ENOVIS CORPORATION | 37,161 | $845K | 0.0% | — | — | — | 194014502 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,900 | $843K | 0.0% | — | — | CALL | 110122108 |
| — | KKR INCOME OPPORTUNITIES FD | 76,042 | $836K | 0.0% | — | — | — | 48249T106 |
| NBTB | NBT BANCORP INC | 19,606 | $835K | 0.0% | — | — | — | 628778102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,000 | $829K | 0.0% | — | — | — | 46137V100 |
| VNO | VORNADO RLTY TR | 31,844 | $828K | 0.0% | — | — | — | 929042109 |
| TNC | TENNANT CO | 12,274 | $815K | 0.0% | — | — | — | 880345103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,697 | $807K | 0.0% | — | — | — | 92837L109 |
| ZEPP | ZEPP HEALTH CORPORATION | 67,328 | $805K | 0.0% | — | — | — | 98945L204 |
| CEVA | CEVA INC | 42,746 | $798K | 0.0% | — | — | — | 157210105 |
| RDW | REDWIRE CORPORATION | 93,736 | $797K | 0.0% | — | — | — | 75776W103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 54,111 | $795K | 0.0% | — | — | — | 05614L209 |
| ANF | ABERCROMBIE & FITCH CO | 8,695 | $794K | 0.0% | — | — | — | 002896207 |
| GME | GAMESTOP CORP | 34,438 | $793K | 0.0% | — | — | — | 36467W109 |
| AXIA | CENTRAIS ELET BRAS SA | 70,024 | $790K | 0.0% | — | — | — | 15234Q207 |
| VG | VENTURE GLOBAL INC | 50,000 | $788K | 0.0% | — | — | CALL | 92333F101 |
| LXU | LSB INDS INC | 52,883 | $788K | 0.0% | — | — | — | 502160104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 96,226 | $778K | 0.0% | — | — | — | 46131B704 |
| TRGP | TARGA RES CORP | 3,100 | $777K | 0.0% | — | — | CALL | 87612G101 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $775K | 0.0% | — | — | CALL | 655844108 |
| DLTR | DOLLAR TREE INC | 6,900 | $756K | 0.0% | — | — | CALL | 256746108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 11,400 | $746K | 0.0% | — | — | PUT | 92645B103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,285 | $737K | 0.0% | — | — | — | 800422107 |
| MUX | MCEWEN INC. | 35,673 | $728K | 0.0% | — | — | — | 58039P305 |
| GDRX | GOODRX HLDGS INC | 370,310 | $726K | 0.0% | — | — | — | 38246G108 |
| CRNC | CERENCE INC | 114,965 | $725K | 0.0% | — | — | — | 156727109 |
| SCL | STEPAN CO | 14,510 | $725K | 0.0% | — | — | — | 858586100 |
| DRS | LEONARDO DRS INC | 16,271 | $724K | 0.0% | — | — | — | 52661A108 |
| ANRO | ALTO NEUROSCIENCE INC | 32,111 | $722K | 0.0% | — | — | — | 02157Q109 |
| PTRN | PATTERN GROUP INC | 57,600 | $716K | 0.0% | — | — | — | 70339W104 |
| EXC | EXELON CORP | 14,500 | $711K | 0.0% | — | — | PUT | 30161N101 |
| SFL | SFL CORPORATION LTD | 65,655 | $708K | 0.0% | — | — | — | G7738W106 |
| MYRG | MYR GROUP INC | 2,507 | $708K | 0.0% | — | — | — | 55405W104 |
| ECOR | ELECTROCORE INC | 116,463 | $702K | 0.0% | — | — | — | 28531P202 |
| — | NUVEEN REAL ASSET INCOME & G | 55,991 | $689K | 0.0% | — | — | — | 67074Y105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,050 | $686K | 0.0% | — | — | — | G36738105 |
| TBLA | TABOOLA.COM LTD | 215,195 | $667K | 0.0% | — | — | — | M8744T106 |
| EQX | EQUINOX GOLD CORP | 46,063 | $665K | 0.0% | — | — | — | 29446Y502 |
| OSPN | ONESPAN INC | 63,011 | $664K | 0.0% | — | — | — | 68287N100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 57,392 | $656K | 0.0% | — | — | — | 376536108 |
| CFR | CULLEN FROST BANKERS INC | 4,737 | $649K | 0.0% | — | — | — | 229899109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 51,375 | $637K | 0.0% | — | — | — | 05684B107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,005 | $636K | 0.0% | — | — | — | G38644103 |
| BITF | BITFARMS LTD | 325,000 | $634K | 0.0% | — | — | CALL | 09173B107 |
| EGY | VAALCO ENERGY INC | 99,405 | $630K | 0.0% | — | — | — | 91851C201 |
| EXC | EXELON CORP | 12,700 | $623K | 0.0% | — | — | CALL | 30161N101 |
| TRMD | TORM PLC | 22,258 | $621K | 0.0% | — | — | — | G89479102 |
| RRC | RANGE RES CORP | 13,664 | $617K | 0.0% | — | — | — | 75281A109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 65,201 | $612K | 0.0% | — | — | — | 21833P301 |
| HWKN | HAWKINS INC | 3,985 | $612K | 0.0% | — | — | — | 420261109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,009 | $609K | 0.0% | — | — | — | 00847X104 |
| FNB | F N B CORP | 36,330 | $607K | 0.0% | — | — | — | 302520101 |
| PRG | PROG HOLDINGS INC | 21,048 | $604K | 0.0% | — | — | — | 74319R101 |
| AEHR | AEHR TEST SYS | 16,262 | $603K | 0.0% | — | — | — | 00760J108 |
| WTFC | WINTRUST FINL CORP | 4,312 | $599K | 0.0% | — | — | — | 97650W108 |
| AEG | AEGON LTD | 81,736 | $593K | 0.0% | — | — | — | 0076CA104 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,253 | $588K | 0.0% | — | — | — | 410120109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 54,012 | $588K | 0.0% | — | — | — | G1827P106 |
| FENY | FIDELITY COVINGTON TRUST | 17,233 | $586K | 0.0% | — | — | — | 316092402 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 15,826 | $580K | 0.0% | — | — | — | 92552R406 |
| UMBF | UMB FINL CORP | 5,120 | $577K | 0.0% | — | — | — | 902788108 |
| NEOG | NEOGEN CORP | 62,104 | $577K | 0.0% | — | — | — | 640491106 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,435 | $571K | 0.0% | — | — | — | 06417N103 |
| AM | ANTERO MIDSTREAM CORP | 24,876 | $567K | 0.0% | — | — | — | 03676B102 |
| IYE | ISHARES TR | 8,734 | $566K | 0.0% | — | — | — | 464287796 |
| ABUS | ARBUTUS BIOPHARMA CORP | 125,521 | $565K | 0.0% | — | — | — | 03879J100 |
| VDE | VANGUARD WORLD FD | 3,239 | $560K | 0.0% | — | — | — | 92204A306 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 100,000 | $557K | 0.0% | — | — | CALL | 48576U205 |
| SRCE | 1ST SOURCE CORP | 8,024 | $555K | 0.0% | — | — | — | 336901103 |
| KOP | KOPPERS HOLDINGS INC | 14,356 | $555K | 0.0% | — | — | — | 50060P106 |
| DOYU | DOUYU INTL HLDGS LTD | 107,703 | $541K | 0.0% | — | — | — | 25985W204 |
| ELME | ELME COMMUNITIES | 264,741 | $532K | 0.0% | — | — | — | 939653101 |
| CAG | CONAGRA BRANDS INC | 33,318 | $524K | 0.0% | — | — | — | 205887102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 55,717 | $524K | 0.0% | — | — | — | 227483104 |
| OII | OCEANEERING INTL INC | 14,762 | $524K | 0.0% | — | — | — | 675232102 |
| POWL | POWELL INDS INC | 966 | $523K | 0.0% | — | — | — | 739128106 |
| TRST | TRUSTCO BK CORP N Y | 11,850 | $519K | 0.0% | — | — | — | 898349204 |
| IMTM | ISHARES TR | 10,800 | $519K | 0.0% | — | — | — | 46434V449 |
| DY | DYCOM INDS INC | 1,508 | $511K | 0.0% | — | — | — | 267475101 |
| EQT | EQT CORP | 8,000 | $509K | 0.0% | — | — | CALL | 26884L109 |
| ASST | STRIVE INC | 50,766 | $509K | 0.0% | — | — | — | 862945300 |
| WYNN | WYNN RESORTS LTD | 4,900 | $498K | 0.0% | — | — | CALL | 983134107 |
| CIFR | CIPHER DIGITAL INC | 38,500 | $495K | 0.0% | — | — | PUT | 17253J106 |
| NGVC | NATURAL GROCERS BY VITAMIN | 19,109 | $494K | 0.0% | — | — | — | 63888U108 |
| ATRC | ATRICURE INC | 17,299 | $494K | 0.0% | — | — | — | 04963C209 |
| ASTS | AST SPACEMOBILE INC | 5,900 | $489K | 0.0% | — | — | PUT | 00217D100 |
| KAI | KADANT INC | 1,663 | $486K | 0.0% | — | — | — | 48282T104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,500 | $481K | 0.0% | — | — | — | 921943858 |
| SAP | SAP SE | 2,800 | $479K | 0.0% | — | — | — | 803054204 |
| GRC | GORMAN RUPP CO | 7,533 | $468K | 0.0% | — | — | — | 383082104 |
| YPF | YPF SOCIEDAD ANONIMA | 9,968 | $461K | 0.0% | — | — | — | 984245100 |
| CART | MAPLEBEAR INC | 12,275 | $460K | 0.0% | — | — | — | 565394103 |
| DAKT | DAKTRONICS INC | 23,366 | $457K | 0.0% | — | — | — | 234264109 |
| PNTG | PENNANT GROUP INC | 14,773 | $450K | 0.0% | — | — | — | 70805E109 |
| KRNT | KORNIT DIGITAL LTD | 30,621 | $449K | 0.0% | — | — | — | M6372Q113 |
| ONC | BEONE MEDICINES LTD | 1,503 | $446K | 0.0% | — | — | — | 07725L102 |
| SE | SEA LTD | 5,381 | $446K | 0.0% | — | — | — | 81141R100 |
| AWR | AMER STATES WTR CO | 5,868 | $444K | 0.0% | — | — | — | 029899101 |
| AGX | ARGAN INC | 809 | $441K | 0.0% | — | — | — | 04010E109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,900 | $437K | 0.0% | — | — | — | 46138E339 |
| GSL | GLOBAL SHIP LEASE INC | 11,722 | $436K | 0.0% | — | — | — | Y27183600 |
| LUV | SOUTHWEST AIRLS CO | 11,600 | $436K | 0.0% | — | — | PUT | 844741108 |
| EDIV | SPDR INDEX SHS FDS | 7,000 | $435K | 0.0% | — | — | PUT | 78463X533 |
| GBCI | GLACIER BANCORP INC NEW | 9,725 | $434K | 0.0% | — | — | — | 37637Q105 |
| BCAX | BICARA THERAPEUTICS INC | 21,797 | $434K | 0.0% | — | — | — | 055477103 |
| FFBC | 1ST FINL BANCORP | 15,546 | $433K | 0.0% | — | — | — | 320209109 |
| TGB | TASEKO MINES LTD | 67,152 | $433K | 0.0% | — | — | — | 876511106 |
| INVX | INNOVEX INTERNATIONAL INC | 17,539 | $428K | 0.0% | — | — | — | 457651107 |
| PRGS | PROGRESS SOFTWARE CORP | 16,627 | $426K | 0.0% | — | — | — | 743312100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,490 | $414K | 0.0% | — | — | — | 12541W209 |
| FTK | FLOTEK INDUSTRIES INC | 24,044 | $408K | 0.0% | — | — | — | 343389409 |
| LYTS | LSI INDS INC OHIO | 21,929 | $408K | 0.0% | — | — | — | 50216C108 |
| ATS | ATS CORPORATION | 14,124 | $398K | 0.0% | — | — | — | 00217Y104 |
| TOST | TOAST INC | 15,000 | $398K | 0.0% | — | — | CALL | 888787108 |
| HTLD | HEARTLAND EXPRESS INC | 38,204 | $397K | 0.0% | — | — | — | 422347104 |
| RC | READY CAPITAL CORP | 245,106 | $397K | 0.0% | — | — | — | 75574U101 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 70,748 | $394K | 0.0% | — | — | — | 48576U205 |
| NSIT | INSIGHT ENTERPRISES INC | 5,815 | $390K | 0.0% | — | — | — | 45765U103 |
| SSP | SCRIPPS E W CO OHIO | 104,448 | $389K | 0.0% | — | — | — | 811054402 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,075 | $387K | 0.0% | — | — | — | 88224Q107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,182 | $386K | 0.0% | — | — | — | 25787G100 |
| PWR | QUANTA SVCS INC | 700 | $384K | 0.0% | — | — | CALL | 74762E102 |
| LBRDA | LIBERTY BROADBAND CORP | 7,642 | $384K | 0.0% | — | — | — | 530307107 |
| AVEM | AMERICAN CENTY ETF TR | 4,600 | $371K | 0.0% | — | — | — | 025072604 |
| SPMD | SPDR SERIES TRUST | 6,200 | $367K | 0.0% | — | — | — | 78464A847 |
| FIS | FIDELITY NATL INFORMATION SV | 7,729 | $363K | 0.0% | — | — | — | 31620M106 |
| ABCB | AMERIS BANCORP | 4,587 | $358K | 0.0% | — | — | — | 03076K108 |
| GDDY | GODADDY INC | 4,309 | $356K | 0.0% | — | — | — | 380237107 |
| CCNE | CNB FINL CORP PA | 12,295 | $356K | 0.0% | — | — | — | 126128107 |
| AIOT | POWERFLEET INC | 112,728 | $347K | 0.0% | — | — | — | 73931J109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 81,695 | $346K | 0.0% | — | — | — | 81642T209 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $341K | 0.0% | — | — | CALL | 666807102 |
| THC | TENET HEALTHCARE CORP | 1,800 | $340K | 0.0% | — | — | PUT | 88033G407 |
| NG | NOVAGOLD RESOURCES INC | 37,600 | $339K | 0.0% | — | — | — | 66987E206 |
| ARKO | ARKO CORP | 59,991 | $334K | 0.0% | — | — | — | 041242108 |
| ASTS | AST SPACEMOBILE INC | 3,989 | $331K | 0.0% | — | — | — | 00217D100 |
| ASHR | DBX ETF TR | 10,100 | $330K | 0.0% | — | — | PUT | 233051879 |
| IPI | INTREPID POTASH INC | 7,656 | $327K | 0.0% | — | — | — | 46121Y201 |
| OFIX | ORTHOFIX MED INC | 28,055 | $322K | 0.0% | — | — | — | 68752M108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 36,355 | $319K | 0.0% | — | — | — | 63942X106 |
| BBT | BEACON FINANCIAL CORP. | 10,626 | $319K | 0.0% | — | — | — | 084680107 |
| SABR | SABRE CORP | 217,343 | $315K | 0.0% | — | — | — | 78573M104 |
| ORLA | ORLA MNG LTD NEW | 19,537 | $315K | 0.0% | — | — | — | 68634K106 |
| CSV | CARRIAGE SVCS INC | 6,819 | $311K | 0.0% | — | — | — | 143905107 |
| HSTM | HEALTHSTREAM INC | 15,033 | $311K | 0.0% | — | — | — | 42222N103 |
| NPCE | NEUROPACE INC | 23,350 | $307K | 0.0% | — | — | — | 641288105 |
| FULT | FULTON FINL CORP PA | 15,029 | $306K | 0.0% | — | — | — | 360271100 |
| COUR | COURSERA INC | 50,391 | $293K | 0.0% | — | — | — | 22266M104 |
| ADCT | ADC THERAPEUTICS SA | 77,947 | $292K | 0.0% | — | — | — | H0036K147 |
| FISI | FINANCIAL INSTITUTIONS INC | 9,124 | $289K | 0.0% | — | — | — | 317585404 |
| BFC | BANK FIRST CORP | 2,136 | $288K | 0.0% | — | — | — | 06211J100 |
| LYFT | LYFT INC | 21,300 | $283K | 0.0% | — | — | PUT | 55087P104 |
| NABL | N-ABLE INC | 59,748 | $279K | 0.0% | — | — | — | 62878D100 |
| HOMB | HOME BANCSHARES INC | 10,343 | $279K | 0.0% | — | — | — | 436893200 |
| SWBI | SMITH & WESSON BRANDS INC | 19,404 | $278K | 0.0% | — | — | — | 831754106 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,678 | $277K | 0.0% | — | — | — | 909907107 |
| WASH | WASHINGTON TR BANCORP INC | 8,196 | $274K | 0.0% | — | — | — | 940610108 |
| ANAB | ANAPTYSBIO INC | 4,905 | $272K | 0.0% | — | — | — | 032724106 |
| AX | AXOS FINANCIAL INC | 3,195 | $272K | 0.0% | — | — | — | 05465C100 |
| DOMO | DOMO INC | 87,186 | $267K | 0.0% | — | — | — | 257554105 |
| MPB | MID PENN BANCORP INC | 8,278 | $266K | 0.0% | — | — | — | 59540G107 |
| KRP | KIMBELL RTY PARTNERS LP | 18,335 | $265K | 0.0% | — | — | — | 49435R102 |
| BHB | BAR HBR BANKSHARES | 8,066 | $262K | 0.0% | — | — | — | 066849100 |
| TIC | TIC SOLUTIONS INC | 39,458 | $260K | 0.0% | — | — | — | 00510N102 |
| CROX | CROCS INC | 3,088 | $256K | 0.0% | — | — | — | 227046109 |
| BVS | BIOVENTUS INC | 27,797 | $254K | 0.0% | — | — | — | 09075A108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,479 | $250K | 0.0% | — | — | — | 32055Y201 |
| NWG | NATWEST GROUP PLC | 16,717 | $249K | 0.0% | — | — | — | 639057207 |
| CXW | CORECIVIC INC | 13,145 | $249K | 0.0% | — | — | — | 21871N101 |
| XXI | TWENTY ONE CAP INC | 38,205 | $245K | 0.0% | — | — | — | 90138L109 |
| INDI | INDIE SEMICONDUCTOR INC | 75,820 | $244K | 0.0% | — | — | — | 45569U101 |
| COFS | CHOICEONE FINANCIA | 8,675 | $244K | 0.0% | — | — | — | 170386106 |
| AAT | AMERICAN ASSETS TR INC | 13,181 | $243K | 0.0% | — | — | — | 024013104 |
| MLR | MILLER INDS INC TENN | 5,320 | $242K | 0.0% | — | — | — | 600551204 |
| NPB | NORTHPOINTE BANCSHARES INC. | 13,917 | $240K | 0.0% | — | — | — | 66661N886 |
| NUTX | NUTEX HEALTH INC | 2,510 | $239K | 0.0% | — | — | — | 67079U306 |
| KIDS | ORTHOPEDIATRICS CORP | 15,006 | $238K | 0.0% | — | — | — | 68752L100 |
| EMXC | ISHARES INC | 3,000 | $236K | 0.0% | — | — | — | 46434G764 |
| BGSI | BOYD GROUP SERVICES INC | 1,820 | $233K | 0.0% | — | — | — | 103310108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,860 | $232K | 0.0% | — | — | — | 58502B106 |
| FSBC | FIVE STAR BANCORP | 6,019 | $227K | 0.0% | — | — | — | 33830T103 |
| KEP | KOREA ELEC PWR CORP | 15,786 | $225K | 0.0% | — | — | — | 500631106 |
| CNS | COHEN & STEERS INC | 3,572 | $223K | 0.0% | — | — | — | 19247A100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,098 | $223K | 0.0% | — | — | — | 483497103 |
| LW | LAMB WESTON HLDGS INC | 5,265 | $222K | 0.0% | — | — | — | 513272104 |
| RUM | RUMBLE INC | 43,414 | $221K | 0.0% | — | — | — | 78137L105 |
| NWS | NEWS CORP NEW | 7,745 | $221K | 0.0% | — | — | — | 65249B208 |
| STNE | STONECO LTD | 15,554 | $220K | 0.0% | — | — | — | G85158106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,959 | $219K | 0.0% | — | — | — | 37892E102 |
| BOTZ | GLOBAL X FDS | 6,600 | $219K | 0.0% | — | — | — | 37954Y715 |
| SVRA | SAVARA INC | 40,017 | $218K | 0.0% | — | — | — | 805111101 |
| INDB | INDEPENDENT BK CORP MASS | 2,905 | $218K | 0.0% | — | — | — | 453836108 |
| EWW | ISHARES INC | 2,900 | $218K | 0.0% | — | — | — | 464286822 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,300 | $212K | 0.0% | — | — | PUT | 67103H107 |
| UDMY | UDEMY INC | 45,676 | $211K | 0.0% | — | — | — | 902685106 |
| WSFS | WSFS FINL CORP | 3,179 | $208K | 0.0% | — | — | — | 929328102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,538 | $206K | 0.0% | — | — | — | 90984P303 |
| ONTF | ON24 INC | 25,394 | $206K | 0.0% | — | — | — | 68339B104 |
| NESR | NATIONAL ENERGY SERVICES REU | 9,564 | $205K | 0.0% | — | — | — | G6375R107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 116,255 | $205K | 0.0% | — | — | — | 18914F103 |
| HVT | HAVERTY FURNITURE COS INC | 9,473 | $201K | 0.0% | — | — | — | 419596101 |
| USNA | USANA HEALTH SCIENCES INC | 11,471 | $200K | 0.0% | — | — | — | 90328M107 |
| BZAI | BLAIZE HLDGS INC | 109,519 | $199K | 0.0% | — | — | — | 092915107 |
| CTGO | CONTANGO SILVER & GOLD INC | 10,613 | $199K | 0.0% | — | — | — | 21077F100 |
| CIM | CHIMERA INVT CORP | 15,489 | $194K | 0.0% | — | — | — | 16934Q802 |
| FTRE | FORTREA HLDGS INC | 20,568 | $194K | 0.0% | — | — | — | 34965K107 |
| ICLN | ISHARES TR | 10,300 | $188K | 0.0% | — | — | — | 464288224 |
| MRTN | MARTEN TRANS LTD | 14,291 | $188K | 0.0% | — | — | — | 573075108 |
| CIFR | CIPHER DIGITAL INC | 14,555 | $187K | 0.0% | — | — | — | 17253J106 |
| ARLO | ARLO TECHNOLOGIES INC | 12,905 | $184K | 0.0% | — | — | — | 04206A101 |
| CSAN | COSAN S A | 44,529 | $183K | 0.0% | — | — | — | 22113B103 |
| UPWK | UPWORK INC | 16,730 | $183K | 0.0% | — | — | — | 91688F104 |
| BAND | BANDWIDTH INC | 10,027 | $179K | 0.0% | — | — | — | 05988J103 |
| — | BLACKROCK FLOATING RATE INCO | 15,893 | $175K | 0.0% | — | — | — | 09255X100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,305 | $175K | 0.0% | — | — | — | 67075G103 |
| ANNA | ALEANNA INC | 20,145 | $167K | 0.0% | — | — | — | 01444V103 |
| MNSO | MINISO GROUP HLDG LTD | 10,125 | $164K | 0.0% | — | — | — | 66981J102 |
| KBDC | KAYNE ANDERSON BDC INC | 11,353 | $156K | 0.0% | — | — | — | 48662X105 |
| DLO | DLOCAL LTD | 11,852 | $154K | 0.0% | — | — | — | G29018101 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,253 | $148K | 0.0% | — | — | — | 309627107 |
| — | EATON VANCE LIMITED DURATION | 15,039 | $142K | 0.0% | — | — | — | 27828H105 |
| AEBI | AEBI SCHMIDT HLDG AG | 14,192 | $138K | 0.0% | — | — | — | H00501108 |
| SVC | SERVICE PPTYS TR | 101,085 | $137K | 0.0% | — | — | — | 81761L102 |
| ECVT | ECOVYST INC | 10,497 | $135K | 0.0% | — | — | — | 27923Q109 |
| CLNE | CLEAN ENERGY FUELS CORP | 53,057 | $132K | 0.0% | — | — | — | 184499101 |
| MOMO | HELLO GROUP INC | 22,569 | $130K | 0.0% | — | — | — | 423403104 |
| — | CBRE GBL REAL ESTATE INC FD | 29,131 | $128K | 0.0% | — | — | — | 12504G100 |
| HUYA | HUYA INC | 37,851 | $125K | 0.0% | — | — | — | 44852D108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 57,642 | $112K | 0.0% | — | — | — | 640979100 |
| GAU | GALIANO GOLD INC | 42,072 | $106K | 0.0% | — | — | — | 36352H100 |
| IMSRW | TERRESTRIAL ENERGY INC | 40,743 | $105K | 0.0% | — | — | — | 881454110 |
| GOTU | GAOTU TECHEDU INC | 51,283 | $101K | 0.0% | — | — | — | 36257Y109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,346 | $95,097 | 0.0% | — | — | — | 203668108 |
| LNKB | LINKBANCORP INC | 10,877 | $90,714 | 0.0% | — | — | — | 53578P105 |
| PXED | PHOENIX ED PARTNERS INC | 2,813 | $88,497 | 0.0% | — | — | — | 718968100 |
| NMAX | NEWSMAX INC | 15,348 | $80,116 | 0.0% | — | — | — | 65250K105 |
| TASK | TASKUS INC | 11,794 | $79,138 | 0.0% | — | — | — | 87652V109 |
| STGW | STAGWELL INC | 10,970 | $69,001 | 0.0% | — | — | — | 85256A109 |
| HNST | HONEST CO INC | 20,809 | $61,178 | 0.0% | — | — | — | 438333106 |
| ALTO | ALTO INGREDIENTS INC | 11,998 | $58,070 | 0.0% | — | — | — | 021513106 |
| VFS | VINFAST AUTO LTD | 14,800 | $56,980 | 0.0% | — | — | CALL | Y9390M103 |
| SWIM | LATHAM GROUP INC | 10,051 | $53,974 | 0.0% | — | — | — | 51819L107 |
| CLYM | CLIMB BIO INC | 6,959 | $47,669 | 0.0% | — | — | — | 28658R106 |
| ASTL | ALGOMA STL GROUP INC | 11,517 | $47,565 | 0.0% | — | — | — | 015658107 |
| GSM | FERROGLOBE PLC | 11,213 | $46,198 | 0.0% | — | — | — | G33856108 |
| UPXI | UPEXI INC | 30,520 | $30,081 | 0.0% | — | — | — | 39959A205 |
| CABA | CABALETTA BIO INC | 11,154 | $30,004 | 0.0% | — | — | — | 12674W109 |
| EVTL | VERTICAL AEROSPACE LTD | 13,556 | $29,959 | 0.0% | — | — | — | G9471C206 |
| IKT | INHIBIKASE THERAPEUTICS INC | 17,674 | $29,692 | 0.0% | — | — | — | 45719W205 |
| PEPG | PEPGEN INC | 14,293 | $25,299 | 0.0% | — | — | — | 713317105 |
| EU | ENCORE ENERGY CORP | 12,272 | $22,090 | 0.0% | — | — | — | 29259W700 |
| LPRO | OPEN LENDING CORP | 16,482 | $20,603 | 0.0% | — | — | — | 68373J104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,230 | $19,602 | 0.0% | — | — | — | 30041T104 |
| BRCB | BLACK ROCK COFFEE BAR INC | 625 | $8,075 | 0.0% | — | — | — | 092244102 |
| PYXS | PYXIS ONCOLOGY INC | 743 | $1,085 | 0.0% | — | — | — | 747324101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 2,283,900 (-60.8%) | $1.706B (-55.0%) | 2.1% | — | — | PUT | 78462F103 |
| IWM | ISHARES TR | 4,713,900 (-35.6%) | $1.416B (-22.0%) | 1.8% | — | — | PUT | 464287655 |
| GLD | SPDR GOLD TR | 60,000 (-93.7%) | $22.1M (-94.6%) | 0.0% | — | — | CALL | 78463V107 |
| META | META PLATFORMS INC | 632,687 (-45.7%) | $356M (-46.6%) | 0.4% | — | — | CL A | 30303M102 |
| RTX | RTX CORPORATION | 47,300 (-96.9%) | $8.974M (-96.9%) | 0.0% | — | — | CALL | 75513E101 |
| HYG | ISHARES TR | 1,600,000 (-68.7%) | $128M (-68.6%) | 0.2% | — | — | PUT | 464288513 |
| PFE | PFIZER INC | 857,605 (-91.8%) | $20.65M (-93.0%) | 0.0% | — | — | COM | 717081103 |
| KKR | KKR & CO INC | 17,638 (-99.4%) | $1.619M (-99.4%) | 0.0% | — | — | COM | 48251W104 |
| QQQ | INVESCO QQQ TR | 2,650,300 (-30.6%) | $1.952B (-11.5%) | 2.4% | — | — | PUT | 46090E103 |
| WBD | WARNER BROS DISCOVERY INC | 16,512,606 (-34.3%) | $440M (-36.2%) | 0.5% | — | — | COM SER A | 934423104 |
| ROST | ROSS STORES INC | 444,848 (-71.7%) | $94.69M (-72.2%) | 0.1% | — | — | COM | 778296103 |
| META | META PLATFORMS INC | 74,400 (-84.8%) | $41.91M (-85.0%) | 0.1% | — | — | CALL | 30303M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 89,744 (-93.1%) | $19.44M (-92.4%) | 0.0% | — | — | COM | 679580100 |
| C | CITIGROUP INC | 44,764 (-97.9%) | $6.265M (-97.4%) | 0.0% | — | — | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 1,072,575 (-51.6%) | $203M (-52.4%) | 0.3% | — | — | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 20 (-100.0%) | $20,227 (-100.0%) | 0.0% | — | — | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 20,634 (-98.1%) | $4.507M (-97.9%) | 0.0% | — | — | COM | 743315103 |
| CRH | CRH PLC | 19,616 (-99.0%) | $2.099M (-99.0%) | 0.0% | — | — | ORD | G25508105 |
| MRK | MERCK & CO INC | 56,028 (-96.9%) | $7.2M (-96.7%) | 0.0% | — | — | COM | 58933Y105 |
| TGT | TARGET CORP | 818,480 (-68.6%) | $107M (-66.2%) | 0.1% | — | — | COM | 87612E106 |
| AAPL | APPLE INC | 1,346,688 (-42.3%) | $390M (-34.2%) | 0.5% | — | — | COM | 037833100 |
| D | DOMINION ENERGY INC | 19,951 (-99.4%) | $1.362M (-99.3%) | 0.0% | — | — | COM | 25746U109 |
| CVX | CHEVRON CORPORATION | 466,600 (-62.7%) | $77.34M (-70.1%) | 0.1% | — | — | PUT | 166764100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 102,043 (-85.9%) | $29.92M (-85.8%) | 0.0% | — | — | COM | 009158106 |
| DIS | DISNEY WALT CO | 588,000 (-74.4%) | $56.59M (-74.4%) | 0.1% | — | — | PUT | 254687106 |
| SHAK | SHAKE SHACK INC | 15,704 (-99.1%) | $880K (-99.4%) | 0.0% | — | — | CL A | 819047101 |
| AMAT | APPLIED MATLS INC | 166,354 (-78.8%) | $120M (-55.1%) | 0.1% | — | — | COM | 038222105 |
| CFG | CITIZENS FINL GROUP INC | 9,593 (-99.6%) | $672K (-99.5%) | 0.0% | — | — | COM | 174610105 |
| ARM | ARM HOLDINGS PLC | 12,973 (-98.6%) | $4.6M (-96.7%) | 0.0% | — | — | SPONSORED ADS | 042068205 |
| STZ | CONSTELLATION BRANDS INC | 1,331,412 (-36.4%) | $185M (-41.0%) | 0.2% | — | — | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN GROUP | 18,074 (-96.3%) | $5.739M (-95.7%) | 0.0% | — | — | COM | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,276 (-99.4%) | $1.12M (-99.1%) | 0.0% | — | — | COM | 595017104 |
| IWM | ISHARES TR | 250,700 (-69.0%) | $75.32M (-62.5%) | 0.1% | — | — | CALL | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 35,351 (-89.0%) | $14.68M (-89.4%) | 0.0% | — | — | COM NEW | 620076307 |
| SLV | ISHARES SILVER TR | 92,800 (-95.1%) | $4.962M (-96.1%) | 0.0% | — | — | PUT | 46428Q109 |
| NFLX | NETFLIX INC. | 1,099,000 (-47.5%) | $78.47M (-61.0%) | 0.1% | — | — | PUT | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 7,185,300 (-12.5%) | $382M (-24.2%) | 0.5% | — | — | PUT | 81369Y506 |
| CME | CME GROUP INC | 70,710 (-84.8%) | $15.61M (-88.6%) | 0.0% | — | — | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,293 (-96.2%) | $3.606M (-97.0%) | 0.0% | — | — | COM | 45866F104 |
| BKR | BAKER HUGHES COMPANY | 503,321 (-77.7%) | $27.93M (-79.8%) | 0.0% | — | — | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 503,765 (-75.6%) | $24.47M (-81.8%) | 0.0% | — | — | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 310,500 (-11.4%) | $180M (+153.1%) | 0.2% | — | — | CALL | 007903107 |
| SRE | SEMPRA | 719,532 (-60.2%) | $66.71M (-62.0%) | 0.1% | — | — | COM | 816851109 |
| LRCX | LAM RESEARCH CORP | 34,501 (-93.7%) | $14.95M (-87.3%) | 0.0% | — | — | COM NEW | 512807306 |
| W | WAYFAIR INC | 201,718 (-87.3%) | $18.64M (-84.4%) | 0.0% | — | — | CL A | 94419L101 |
| MU | MICRON TECHNOLOGY INC | 177,300 (-43.6%) | $205M (+92.6%) | 0.3% | — | — | CALL | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 188,603 (-64.5%) | $93.37M (-51.0%) | 0.1% | — | — | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,256 (-97.9%) | $1.897M (-98.1%) | 0.0% | — | — | SHS | G96629103 |
| AVGO | BROADCOM INC | 157,244 (-68.3%) | $59.4M (-61.4%) | 0.1% | — | — | COM | 11135F101 |
| NUE | NUCOR CORP | 74,577 (-88.5%) | $16.61M (-84.8%) | 0.0% | — | — | COM | 670346105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 256,151 (-35.3%) | $247M (+59.3%) | 0.3% | — | — | ORD SHS | G7997R103 |
| WMT | WALMART INC | 174,204 (-80.4%) | $19.73M (-82.1%) | 0.0% | — | — | COM | 931142103 |
| EVR | EVERCORE INC | 58,797 (-84.1%) | $20.08M (-81.8%) | 0.0% | — | — | CLASS A | 29977A105 |
| JBL | JABIL INC | 24,729 (-93.3%) | $9.533M (-90.3%) | 0.0% | — | — | COM | 466313103 |
| META | META PLATFORMS INC | 1,190,400 (-10.3%) | $671M (-11.7%) | 0.8% | — | — | PUT | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 4,506 (-98.8%) | $1.153M (-98.7%) | 0.0% | — | — | COM NEW | 30212P303 |
| GDX | VANECK ETF TRUST | 4,390,900 (-4.0%) | $331M (-21.0%) | 0.4% | — | — | PUT | 92189F106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 132,510 (-72.0%) | $46.39M (-65.3%) | 0.1% | — | — | COM | 49338L103 |
| NVDA | NVIDIA CORPORATION | 3,237,337 (-23.1%) | $648M (-11.8%) | 0.8% | — | — | COM | 67066G104 |
| INTU | INTUIT | 6,326 (-96.9%) | $1.651M (-98.1%) | 0.0% | — | — | COM | 461202103 |
| FDX | FEDEX CORP | 7,755 (-96.9%) | $2.428M (-97.3%) | 0.0% | — | — | COM | 31428X106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 558,139 (-63.6%) | $33.86M (-71.7%) | 0.0% | — | — | CL A | 099502106 |
| VOYA | VOYA FINANCIAL INC | 213,408 (-86.1%) | $19.32M (-81.6%) | 0.0% | — | — | COM | 929089100 |
| BSX | BOSTON SCIENTIFIC CORP | 71,324 (-94.7%) | $3.044M (-96.4%) | 0.0% | — | — | COM | 101137107 |
| PNR | PENTAIR PLC | 413,846 (-68.3%) | $31.73M (-72.1%) | 0.0% | — | — | SHS | G7S00T104 |
| AER | AERCAP HOLDINGS NV | 2,364 (-99.6%) | $345K (-99.6%) | 0.0% | — | — | SHS | N00985106 |
| MA | MASTERCARD INCORPORATED | 147,249 (-52.7%) | $75.63M (-51.4%) | 0.1% | — | — | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 5,762 (-99.6%) | $291K (-99.6%) | 0.0% | — | — | COM NON VTG | 579780206 |
| FANG | DIAMONDBACK ENERGY INC | 13,266 (-96.7%) | $2.332M (-97.1%) | 0.0% | — | — | COM | 25278X109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 181,879 (-86.1%) | $14.99M (-83.5%) | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 344 (-99.8%) | $99,963 (-99.9%) | 0.0% | — | — | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 12,568 (-95.0%) | $4.992M (-93.7%) | 0.0% | — | — | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 7,752 (-98.8%) | $1.03M (-98.6%) | 0.0% | — | — | COM | 00846U101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,927 (-96.3%) | $3.839M (-95.1%) | 0.0% | — | — | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 1,391,400 (-41.9%) | $73.9M (-49.7%) | 0.1% | — | — | CALL | 81369Y506 |
| YUM | YUM BRANDS INC | 148,808 (-76.0%) | $23.79M (-75.3%) | 0.0% | — | — | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 222,389 (-31.2%) | $218M (-24.9%) | 0.3% | — | — | COM | 701094104 |
| AS | AMER SPORTS INC | 1,771,646 (-55.7%) | $59.95M (-54.5%) | 0.1% | — | — | COM SHS | G0260P102 |
| KWEB | KRANESHARES TRUST | 822,200 (-74.5%) | $20.12M (-78.1%) | 0.0% | — | — | PUT | 500767306 |
| ERAS | ERASCA INC | 658,175 (-87.2%) | $12.06M (-85.5%) | 0.0% | — | — | COM | 29479A108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 241,916 (-90.6%) | $7.221M (-90.7%) | 0.0% | — | — | COM | 29670E107 |
| GOOGL | ALPHABET INC | 1,206,500 (-3.9%) | $431M (+19.4%) | 0.5% | — | — | PUT | 02079K305 |
| V | VISA INC | 297,581 (-47.7%) | $102M (-40.6%) | 0.1% | — | — | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 85,847 (-89.4%) | $7.921M (-89.6%) | 0.0% | — | — | COM | 808513105 |
| BURL | BURLINGTON STORES INC | 153,388 (-57.4%) | $48.59M (-58.5%) | 0.1% | — | — | COM | 122017106 |
| — | TELADOC HEALTH INC | 15,000,000 (-82.3%) | $14.6M (-82.1%) | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| WDC | WESTERN DIGITAL CORP | 156,483 (-74.6%) | $99.95M (-40.1%) | 0.1% | — | — | COM | 958102105 |
| INVH | INVITATION HOMES INC | 1,660,212 (-64.4%) | $50.16M (-56.7%) | 0.1% | — | — | COM | 46187W107 |
| PANW | PALO ALTO NETWORKS INC | 49,338 (-90.4%) | $16.83M (-79.5%) | 0.0% | — | — | COM | 697435105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 608,254 (-57.4%) | $51.22M (-55.8%) | 0.1% | — | — | COM | 98311A105 |
| BROS | DUTCH BROS INC | 130,029 (-91.0%) | $9.337M (-87.3%) | 0.0% | — | — | CL A | 26701L100 |
| DDOG | DATADOG INC | 911,351 (-38.2%) | $237M (+36.3%) | 0.3% | — | — | CL A COM | 23804L103 |
| TOL | TOLL BROTHERS INC | 287,889 (-64.4%) | $47.43M (-57.1%) | 0.1% | — | — | COM | 889478103 |
| BIIB | BIOGEN INC | 265,090 (-59.2%) | $57.28M (-51.9%) | 0.1% | — | — | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 228,956 (-80.8%) | $23.69M (-72.3%) | 0.0% | — | — | COM | 126650100 |
| VISN | VISTANCE NETWORKS INC | 3,508,746 (-40.1%) | $44.84M (-57.9%) | 0.1% | — | — | COM | 20337X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,547 (-78.9%) | $43.15M (-58.8%) | 0.1% | — | — | CL A | 22788C105 |
| AVB | AVALONBAY CMNTYS INC | 3,151 (-99.2%) | $595K (-99.0%) | 0.0% | — | — | COM | 053484101 |
| GRAB | GRAB HOLDINGS LIMITED | 34,608 (-99.8%) | $130K (-99.8%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| DOW | DOW HLDGS INC | 28,171 (-98.1%) | $771K (-98.8%) | 0.0% | — | — | COM | 260557103 |
| MS | MORGAN STANLEY | 385,328 (-55.1%) | $80.55M (-43.0%) | 0.1% | — | — | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 12,142 (-85.6%) | $14.27M (-80.6%) | 0.0% | — | — | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 504,800 (-32.9%) | $69.02M (-45.9%) | 0.1% | — | — | PUT | 30231G102 |
| FIVE | FIVE BELOW INC | 753,263 (-11.2%) | $135M (-30.1%) | 0.2% | — | — | COM | 33829M101 |
| PHM | PULTE GROUP INC | 107,295 (-82.5%) | $14.72M (-79.6%) | 0.0% | — | — | COM | 745867101 |
| CNK | CINEMARK HLDGS INC | 330,605 (-86.1%) | $10.49M (-84.5%) | 0.0% | — | — | COM | 17243V102 |
| KWEB | KRANESHARES TRUST | 893,609 (-67.3%) | $21.87M (-71.9%) | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| ED | CONSOLIDATED EDISON INC | 9,492 (-98.1%) | $1.05M (-98.1%) | 0.0% | — | — | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 10,960 (-91.5%) | $4.359M (-92.7%) | 0.0% | — | — | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 72,803 (-88.7%) | $7.007M (-88.7%) | 0.0% | — | — | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 7,148 (-94.7%) | $2.911M (-94.9%) | 0.0% | — | — | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 858,300 (-14.9%) | $320M (-14.2%) | 0.4% | — | — | PUT | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 3,599 (-98.7%) | $816K (-98.5%) | 0.0% | — | — | COM | 253393102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,200 (-98.8%) | $713K (-98.7%) | 0.0% | — | — | PUT | 83417M104 |
| CCI | CROWN CASTLE INC | 9,901 (-98.5%) | $750K (-98.6%) | 0.0% | — | — | COM | 22822V101 |
| SYY | SYSCO CORP | 480,008 (-62.5%) | $40.12M (-56.0%) | 0.1% | — | — | COM | 871829107 |
| TWO | TWO HARBORS INVENTMENT CORPO | 568,693 (-88.5%) | $7.057M (-87.5%) | 0.0% | — | — | COM | 90187B804 |
| LYV | LIVE NATION ENTERTAINMENT IN | 161,795 (-68.5%) | $29.63M (-62.1%) | 0.0% | — | — | COM | 538034109 |
| AXTA | AXALTA COATING SYS LTD | 34,683 (-98.1%) | $1.187M (-97.6%) | 0.0% | — | — | COM | G0750C108 |
| PEP | PEPSICO INC | 33,327 (-90.1%) | $4.512M (-91.4%) | 0.0% | — | — | COM | 713448108 |
| APTV | APTIV PLC | 4,801 (-99.3%) | $295K (-99.4%) | 0.0% | — | — | COM SHS | G3265R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 449,628 (-19.1%) | $225M (-17.4%) | 0.3% | — | — | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,881 (-98.6%) | $421K (-99.1%) | 0.0% | — | — | CL A | 192446102 |
| HSY | HERSHEY CO | 3,363 (-98.5%) | $590K (-98.7%) | 0.0% | — | — | COM | 427866108 |
| EPR | EPR PPTYS | 49,303 (-94.9%) | $2.86M (-94.1%) | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| JBHT | HUNT J B TRANS SVCS INC | 267,678 (-54.0%) | $77.47M (-37.2%) | 0.1% | — | — | COM | 445658107 |
| ESTC | ELASTIC N V | 33,723 (-96.4%) | $1.923M (-95.9%) | 0.0% | — | — | ORD SHS | N14506104 |
| NKE | NIKE INC | 373,300 (-67.5%) | $15.32M (-74.7%) | 0.0% | — | — | PUT | 654106103 |
| EEM | ISHARES TR | 63,200 (-92.7%) | $4.324M (-91.3%) | 0.0% | — | — | CALL | 464287234 |
| VNET | VNET GROUP INC | 1,491,098 (-78.0%) | $11.99M (-79.0%) | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| XLP | SELECT SECTOR SPDR TR | 23,275 (-95.9%) | $1.933M (-95.9%) | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| AZO | AUTOZONE INC | 386 (-97.1%) | $1.234M (-97.3%) | 0.0% | — | — | COM | 053332102 |
| TEL | TE CONNECTIVITY PLC | 6,854 (-96.8%) | $1.382M (-97.0%) | 0.0% | — | — | ORD SHS | G87052109 |
| KVUE | KENVUE INC | 19,860,108 (-19.2%) | $380M (-10.4%) | 0.5% | — | — | COM | 49177J102 |
| BBWI | BATH & BODY WORKS INC | 816,369 (-75.7%) | $18.88M (-69.9%) | 0.0% | — | — | COM | 070830104 |
| MCK | MCKESSON CORP | 2,737 (-94.8%) | $2.068M (-95.5%) | 0.0% | — | — | COM | 58155Q103 |
| FCX | FREEPORT MCMORAN INC | 849,511 (-48.2%) | $53.43M (-44.6%) | 0.1% | — | — | CL B | 35671D857 |
| SATS | ECHOSTAR CORP | 252,369 (-56.7%) | $25.62M (-62.4%) | 0.0% | — | — | CL A | 278768106 |
| B | BARRICK MNG CORP | 1,290,782 (-41.4%) | $47.41M (-47.2%) | 0.1% | — | — | COM SHS | 06849F108 |
| MTZ | MASTEC INC | 91 (-99.9%) | $37,861 (-99.9%) | 0.0% | — | — | COM | 576323109 |
| VIRT | VIRTU FINL INC | 96,135 (-91.0%) | $5.727M (-87.8%) | 0.0% | — | — | CL A | 928254101 |
| GLW | CORNING INC | 17,815 (-94.7%) | $4.55M (-90.0%) | 0.0% | — | — | COM | 219350105 |
| CAT | CATERPILLAR INC | 119,098 (-49.6%) | $127M (-24.2%) | 0.2% | — | — | COM | 149123101 |
| TER | TERADYNE INC | 6,331 (-95.6%) | $3.063M (-92.9%) | 0.0% | — | — | COM | 880770102 |
| STLA | STELLANTIS N.V | 244,272 (-95.8%) | $1.402M (-96.6%) | 0.0% | — | — | SHS | N82405106 |
| XOP | SPDR SERIES TRUST | 50,300 (-80.7%) | $7.759M (-83.6%) | 0.0% | — | — | PUT | 78468R556 |
| POOL | POOL CORP | 153,626 (-56.9%) | $33.01M (-54.3%) | 0.0% | — | — | COM | 73278L105 |
| STLD | STEEL DYNAMICS INC | 3,957 (-98.2%) | $908K (-97.7%) | 0.0% | — | — | COM | 858119100 |
| GM | GENERAL MTRS CO | 298,053 (-63.8%) | $22.97M (-62.6%) | 0.0% | — | — | COM | 37045V100 |
| ONB | OLD NATL BANCORP IND | 255,983 (-87.4%) | $6.63M (-85.2%) | 0.0% | — | — | COM | 680033107 |
| FOXA | FOX CORP | 4,525 (-99.3%) | $236K (-99.4%) | 0.0% | — | — | CL A COM | 35137L105 |
| FERG | FERGUSON ENTERPRISES INC | 379,746 (-30.6%) | $90.13M (-29.4%) | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| EG | EVEREST GROUP LTD | 162,213 (-44.0%) | $57.95M (-38.8%) | 0.1% | — | — | COM | G3223R108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 152,300 (-86.0%) | $5.07M (-87.9%) | 0.0% | — | — | CALL | 46438F101 |
| AMP | AMERIPRISE FINL INC | 2,088 (-97.5%) | $958K (-97.5%) | 0.0% | — | — | COM | 03076C106 |
| MATX | MATSON INC | 79,447 (-74.8%) | $15.27M (-70.4%) | 0.0% | — | — | COM | 57686G105 |
| CVE | CENOVUS ENERGY INC | 16,896 (-98.8%) | $419K (-98.9%) | 0.0% | — | — | COM | 15135U109 |
| RKT | ROCKET COS INC | 243,830 (-91.3%) | $3.84M (-90.4%) | 0.0% | — | — | COM CL A | 77311W101 |
| SU | SUNCOR ENERGY INC NEW | 7,232 (-98.7%) | $388K (-98.9%) | 0.0% | — | — | COM | 867224107 |
| BWA | BORGWARNER INC | 326,209 (-69.3%) | $21.66M (-62.4%) | 0.0% | — | — | COM | 099724106 |
| CRS | CARPENTER TECHNOLOGY CORP | 357 (-99.6%) | $220K (-99.4%) | 0.0% | — | — | COM | 144285103 |
| WEC | WEC ENERGY GROUP INC | 7,389 (-97.7%) | $863K (-97.6%) | 0.0% | — | — | COM | 92939U106 |
| DOV | DOVER CORP | 72,232 (-70.9%) | $16.2M (-68.7%) | 0.0% | — | — | COM | 260003108 |
| FLR | FLUOR CORP | 12,672 (-98.4%) | $664K (-98.2%) | 0.0% | — | — | COM | 343412102 |
| TKR | TIMKEN CO | 809,574 (-46.7%) | $118M (-23.0%) | 0.1% | — | — | COM | 887389104 |
| BALL | BALL CORP | 105,864 (-84.9%) | $6.606M (-84.1%) | 0.0% | — | — | COM | 058498106 |
| SRAD | SPORTRADAR GROUP AG | 135,378 (-93.9%) | $2.027M (-94.5%) | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| NSC | NORFOLK SOUTHN CORP | 1,111,173 (-17.0%) | $350M (-9.0%) | 0.4% | — | — | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 957,378 (-50.8%) | $30.61M (-53.1%) | 0.0% | — | — | COM | 49456B101 |
| PNW | PINNACLE WEST CAP CORP | 439,357 (-45.7%) | $47.01M (-42.3%) | 0.1% | — | — | COM | 723484101 |
| XBI | SPDR SERIES TRUST | 723,400 (-38.0%) | $114M (-23.1%) | 0.1% | — | — | PUT | 78464A870 |
| ONON | ON HLDG AG | 832,377 (-55.7%) | $29.48M (-53.8%) | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| BILL | BILL HOLDINGS INC | 400,000 (-68.6%) | $14.46M (-70.4%) | 0.0% | — | — | PUT | 090043100 |
| RL | RALPH LAUREN CORP | 2,664 (-97.4%) | $1.069M (-96.9%) | 0.0% | — | — | CL A | 751212101 |
| DASH | DOORDASH INC | 12,637 (-94.8%) | $2.332M (-93.6%) | 0.0% | — | — | CL A | 25809K105 |
| TWST | TWIST BIOSCIENCE CORP | 7,265 (-99.0%) | $747K (-97.8%) | 0.0% | — | — | COM | 90184D100 |
| SWX | SOUTHWEST GAS HLDGS INC | 182,979 (-67.7%) | $16.23M (-67.0%) | 0.0% | — | — | COM | 844895102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 595,985 (-29.7%) | $67.19M (-32.3%) | 0.1% | — | — | COM | 01973R101 |
| — | UNITY SOFTWARE INC | 7,000,000 (-82.5%) | $7.931M (-80.2%) | 0.0% | — | — | NOTE 3/1 | 91332UAH4 |
| GEV | GE VERNOVA INC | 30,400 (-60.4%) | $35.72M (-46.7%) | 0.0% | — | — | PUT | 36828A101 |
| TM | TOYOTA MOTOR CORP | 26,853 (-84.5%) | $4.523M (-87.3%) | 0.0% | — | — | ADS | 892331307 |
| NXST | NEXSTAR MEDIA GROUP INC | 88,190 (-65.9%) | $15.75M (-66.3%) | 0.0% | — | — | COMMON STOCK | 65336K103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,276 (-98.8%) | $508K (-98.4%) | 0.0% | — | — | COM CL A | 558256103 |
| MWA | MUELLER WTR PRODS INC | 213,711 (-83.7%) | $5.52M (-84.7%) | 0.0% | — | — | COM SER A | 624758108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 135,000 (-51.8%) | $64.47M (-31.9%) | 0.1% | — | — | PUT | 874039100 |
| FHN | FIRST HORIZON CORPORATION | 1,072,255 (-57.6%) | $27.49M (-52.2%) | 0.0% | — | — | COM | 320517105 |
| PTCT | PTC THERAPEUTICS INC | 20,605 (-95.5%) | $1.681M (-94.6%) | 0.0% | — | — | COM | 69366J200 |
| KIM | KIMCO REALTY CORP | 15,299 (-98.8%) | $388K (-98.7%) | 0.0% | — | — | COM | 49446R109 |
| LUV | SOUTHWEST AIRLS CO | 184,485 (-82.0%) | $9.486M (-75.3%) | 0.0% | — | — | COM | 844741108 |
| CASY | CASEYS GEN STORES INC | 1,213 (-97.0%) | $964K (-96.8%) | 0.0% | — | — | COM | 147528103 |
| CACI | CACI INTL INC | 5,879 (-89.8%) | $2.724M (-91.3%) | 0.0% | — | — | CL A | 127190304 |
| GOOGL | ALPHABET INC | 1,181,741 (-24.6%) | $422M (-6.3%) | 0.5% | — | — | CAP STK CL A | 02079K305 |
| RLAY | RELAY THERAPEUTICS INC | 112,989 (-96.3%) | $2.114M (-93.0%) | 0.0% | — | — | COM | 75943R102 |
| COP | CONOCOPHILLIPS | 352,900 (-28.0%) | $36.69M (-43.3%) | 0.0% | — | — | PUT | 20825C104 |
| SLV | ISHARES SILVER TR | 112,200 (-77.5%) | $5.999M (-82.3%) | 0.0% | — | — | CALL | 46428Q109 |
| TJX | TJX COS INC NEW | 232,700 (-41.2%) | $35.25M (-44.2%) | 0.0% | — | — | PUT | 872540109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 69,882 (-43.8%) | $49.15M (-35.9%) | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VTR | VENTAS INC | 67,644 (-83.5%) | $6.007M (-82.0%) | 0.0% | — | — | COM | 92276F100 |
| VNOM | VIPER ENERGY INC | 168,772 (-77.0%) | $7.156M (-79.3%) | 0.0% | — | — | CL A | 64361Q101 |
| ZION | ZIONS BANCORPORATION NATL AS | 792,471 (-44.3%) | $54.83M (-33.2%) | 0.1% | — | — | COM | 989701107 |
| CNM | CORE & MAIN INC | 199,699 (-73.0%) | $9.635M (-73.6%) | 0.0% | — | — | CL A | 21874C102 |
| GFL | GFL ENVIRONMENTAL INC | 1,374,460 (-25.7%) | $50.57M (-34.5%) | 0.1% | — | — | SUB VTG SHS | 36168Q104 |
| NU | NU HLDGS LTD | 122,033 (-93.8%) | $1.63M (-94.2%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| WAB | WABTEC | 3,849 (-96.5%) | $1.038M (-96.2%) | 0.0% | — | — | COM | 929740108 |
| EBAY | EBAY INC. | 276,816 (-55.8%) | $30.93M (-45.7%) | 0.0% | — | — | COM | 278642103 |
| COMP | COMPASS INC | 600,861 (-86.8%) | $7.409M (-77.8%) | 0.0% | — | — | CL A | 20464U100 |
| KOD | KODIAK SCIENCES INC | 46,446 (-93.6%) | $1.81M (-93.5%) | 0.0% | — | — | COM | 50015M109 |
| — | IONIS PHARMACEUTICALS INC | 17,500,000 (-50.0%) | $27.22M (-48.5%) | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | SUNRUN INC | 4,250,000 (-83.5%) | $5.048M (-83.5%) | 0.0% | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| MCD | MCDONALDS CORP | 121,800 (-35.1%) | $32.92M (-43.5%) | 0.0% | — | — | PUT | 580135101 |
| PIPR | PIPER SANDLER COMPANIES | 3,533 (-98.9%) | $256K (-99.0%) | 0.0% | — | — | COM NEW | 724078209 |
| ETSY | ETSY INC | 2,690,173 (-41.0%) | $203M (-11.0%) | 0.3% | — | — | COM | 29786A106 |
| LNC | LINCOLN NATL CORP IND | 1,383,992 (-33.6%) | $48.92M (-33.9%) | 0.1% | — | — | COM | 534187109 |
| QQQ | INVESCO QQQ TR | 674,500 (-17.5%) | $497M (+5.3%) | 0.6% | — | — | CALL | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 33,356 (-16.5%) | $38.5M (+185.3%) | 0.0% | — | — | COM | 595112103 |
| TRNO | TERRENO RLTY CORP | 63,627 (-86.6%) | $4.121M (-85.8%) | 0.0% | — | — | COM | 88146M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 824,862 (-10.2%) | $206M (+13.6%) | 0.3% | — | — | COM | 874054109 |
| AXGN | AXOGEN INC | 253,498 (-76.7%) | $11.71M (-67.5%) | 0.0% | — | — | COM | 05463X106 |
| STM | STMICROELECTRONICS N V | 1,280,586 (-38.4%) | $95.9M (+33.6%) | 0.1% | — | — | NY REGISTRY | 861012102 |
| CAG | CONAGRA BRANDS INC | 375,000 (-79.7%) | $5.048M (-82.6%) | 0.0% | — | — | PUT | 205887102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 162,005 (-65.8%) | $15.79M (-60.3%) | 0.0% | — | — | COM | 252828108 |
| BCE | BCE INC | 1,147,978 (-39.2%) | $24.69M (-48.2%) | 0.0% | — | — | COM NEW | 05534B760 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,030 (-68.9%) | $7.885M (-74.2%) | 0.0% | — | — | CL B | 913903100 |
| HEI/A | HEICO CORP NEW | 7,745 (-93.4%) | $1.998M (-91.9%) | 0.0% | — | — | CL A | 422806208 |
| ATI | ATI INC | 514,088 (-39.6%) | $101M (-18.2%) | 0.1% | — | — | COM | 01741R102 |
| IRTC | IRHYTHM HOLDINGS INC | 5,563 (-97.1%) | $662K (-97.1%) | 0.0% | — | — | COM | 450056106 |
| MKSI | MKS INC. | 260,178 (-36.1%) | $116M (+23.6%) | 0.1% | — | — | COM | 55306N104 |
| STEP | STEPSTONE GROUP INC | 1,113,093 (-21.9%) | $46.04M (-32.3%) | 0.1% | — | — | COM CL A | 85914M107 |
| LCID | LUCID GROUP INC | 500,000 (-81.1%) | $3.345M (-86.7%) | 0.0% | — | — | PUT | 549498202 |
| Z | ZILLOW GROUP INC | 48,079 (-91.5%) | $1.515M (-93.5%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,279,859 (-44.7%) | $23.51M (-48.1%) | 0.0% | — | — | COM | 92790C104 |
| CHWY | CHEWY INC | 751,174 (-44.4%) | $14.76M (-59.5%) | 0.0% | — | — | CL A | 16679L109 |
| NFLX | NETFLIX INC. | 606,225 (-10.3%) | $43.28M (-33.4%) | 0.1% | — | — | COM | 64110L106 |
| SMCI | SUPER MICRO COMPUTER INC | 102,300 (-90.5%) | $3M (-87.8%) | 0.0% | — | — | PUT | 86800U302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,200 (-75.2%) | $6.638M (-76.4%) | 0.0% | — | — | PUT | 110122108 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 (-94.4%) | $1.464M (-93.6%) | 0.0% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| LSTR | LANDSTAR SYS INC | 252,380 (-45.1%) | $52.19M (-29.2%) | 0.1% | — | — | COM | 515098101 |
| TREX | TREX INC | 139,590 (-82.0%) | $6.985M (-75.3%) | 0.0% | — | — | COM | 89531P105 |
| KWEB | KRANESHARES TRUST | 344,100 (-66.6%) | $8.42M (-71.2%) | 0.0% | — | — | CALL | 500767306 |
| RGA | REINSURANCE GROUP AMER INC | 54,625 (-65.6%) | $11.62M (-64.2%) | 0.0% | — | — | COM NEW | 759351604 |
| AEE | AMEREN CORP | 542,649 (-27.1%) | $61.34M (-25.0%) | 0.1% | — | — | COM | 023608102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,307 (-93.7%) | $1.25M (-94.2%) | 0.0% | — | — | COM | 91307C102 |
| HAL | HALLIBURTON CO | 564,616 (-44.1%) | $19.17M (-51.3%) | 0.0% | — | — | COM | 406216101 |
| TCOM | TRIP COM GROUP LTD | 31,971 (-92.6%) | $1.274M (-94.1%) | 0.0% | — | — | ADS | 89677Q107 |
| RITM | RITHM CAPITAL CORP | 2,322,474 (-47.5%) | $21.81M (-48.0%) | 0.0% | — | — | COM NEW | 64828T201 |
| GDS | GDS HLDGS LTD | 69,677 (-87.3%) | $2.092M (-90.6%) | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| CL | COLGATE PALMOLIVE CO | 5,900 (-97.5%) | $541K (-97.4%) | 0.0% | — | — | PUT | 194162103 |
| EL | LAUDER ESTEE COS INC | 17,000 (-94.3%) | $1.342M (-93.7%) | 0.0% | — | — | PUT | 518439104 |
| INTC | INTEL CORP | 277,500 (-35.2%) | $38.75M (+105.1%) | 0.0% | — | — | PUT | 458140100 |
| ABT | ABBOTT LABORATORIES | 740,808 (-12.3%) | $67.22M (-22.5%) | 0.1% | — | — | COM | 002824100 |
| BG | BUNGE GLOBAL SA | 294,950 (-25.6%) | $31.48M (-37.5%) | 0.0% | — | — | COM SHS | H11356104 |
| MELI | MERCADOLIBRE INC | 90,861 (-9.1%) | $154M (-10.8%) | 0.2% | — | — | COM | 58733R102 |
| AMH | AMERICAN HOMES 4 RENT | 373,268 (-66.5%) | $12.51M (-59.8%) | 0.0% | — | — | CL A | 02665T306 |
| — | CLOUDFLARE INC | 4,000,000 (-80.0%) | $5.151M (-78.0%) | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| DFTX | DEFINIUM THERAPEUTICS INC | 897,658 (-29.6%) | $42.23M (+75.3%) | 0.1% | — | — | COM SHS | 24477V105 |
| COHR | COHERENT CORP | 310,828 (-29.1%) | $123M (+17.3%) | 0.2% | — | — | COM | 19247G107 |
| EWZ | ISHARES INC | 529,503 (-44.1%) | $18.27M (-49.7%) | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| VVV | VALVOLINE INC | 897,319 (-43.5%) | $35.48M (-33.7%) | 0.0% | — | — | COM | 92047W101 |
| ENPH | ENPHASE ENERGY INC | 4,421 (-99.1%) | $218K (-98.8%) | 0.0% | — | — | COM | 29355A107 |
| TSN | TYSON FOODS INC | 1,157,370 (-11.8%) | $66.26M (-21.2%) | 0.1% | — | — | CL A | 902494103 |
| FLEX | FLEX LTD | 537,319 (-49.2%) | $87.08M (+25.8%) | 0.1% | — | — | ORD | Y2573F102 |
| BIDU | BAIDU INC | 78,442 (-67.1%) | $8.965M (-66.2%) | 0.0% | — | — | SPON ADR REP A | 056752108 |
| RELY | REMITLY GLOBAL INC | 279,224 (-81.2%) | $6.257M (-73.1%) | 0.0% | — | — | COM | 75960P104 |
| PVH | PVH CORPORATION | 6,170 (-97.5%) | $458K (-97.4%) | 0.0% | — | — | COM | 693656100 |
| TWLO | TWILIO INC | 755,608 (-31.5%) | $156M (+12.3%) | 0.2% | — | — | CL A | 90138F102 |
| TNGX | TANGO THERAPEUTICS INC | 2,016,379 (-47.3%) | $63.03M (-21.3%) | 0.1% | — | — | COM | 87583X109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,216 (-74.2%) | $5.013M (-77.2%) | 0.0% | — | — | COM | 398905109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,675,000 (-33.0%) | $34.12M (-33.1%) | 0.0% | — | — | PUT | 46138G508 |
| JHX | JAMES HARDIE INDS PLC | 565,245 (-66.0%) | $14.8M (-53.0%) | 0.0% | — | — | ORD SHS | G4253H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,054,613 (-22.6%) | $60.34M (-21.6%) | 0.1% | — | — | COM | 09061G101 |
| STNG | SCORPIO TANKERS INC | 133,458 (-61.4%) | $9.243M (-64.2%) | 0.0% | — | — | SHS | Y7542C130 |
| ONTO | ONTO INNOVATION INC | 154,951 (-24.7%) | $58.64M (+39.0%) | 0.1% | — | — | COM | 683344105 |
| NWSA | NEWS CORP NEW | 22,505 (-96.7%) | $559K (-96.7%) | 0.0% | — | — | CL A | 65249B109 |
| MOD | MODINE MFG CO | 155,079 (-41.7%) | $41.41M (-28.2%) | 0.1% | — | — | COM | 607828100 |
| UDR | UDR INC | 1,934,040 (-30.1%) | $77.21M (-17.4%) | 0.1% | — | — | COM | 902653104 |
| GBX | GREENBRIER COS INC | 130,605 (-68.7%) | $6.401M (-70.9%) | 0.0% | — | — | COM | 393657101 |
| CORZ | CORE SCIENTIFIC INC NEW | 87,600 (-92.6%) | $2.242M (-87.4%) | 0.0% | — | — | CALL | 21874A106 |
| SJM | SMUCKER J M CO | 1,137,274 (-2.5%) | $128M (+13.8%) | 0.2% | — | — | COM NEW | 832696405 |
| AMGN | AMGEN INC | 45,900 (-49.6%) | $16.62M (-48.1%) | 0.0% | — | — | PUT | 031162100 |
| — | CLEANSPARK INC | 1,000,000 (-94.1%) | $1.305M (-92.1%) | 0.0% | — | — | NOTE 6/1 | 18452BAC4 |
| DX | DYNEX CAP INC | 1,220,139 (-50.0%) | $16M (-48.6%) | 0.0% | — | — | COM | 26817Q886 |
| SNOW | SNOWFLAKE INC | 51,300 (-72.5%) | $13.06M (-53.6%) | 0.0% | — | — | PUT | 833445109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000,000 (-78.7%) | $5.73M (-72.4%) | 0.0% | — | — | CALL | 477143101 |
| SFNC | SIMMONS FIRST NATL CORP | 339,166 (-70.9%) | $7.682M (-66.1%) | 0.0% | — | — | CL A $1 PAR | 828730200 |
| GL | GLOBE LIFE INC | 11,642 (-90.5%) | $2.08M (-87.8%) | 0.0% | — | — | COM | 37959E102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,184,500 (-28.0%) | $72.6M (-17.0%) | 0.1% | — | — | PUT | 76954A103 |
| ATR | APTARGROUP INC | 154,806 (-43.0%) | $19.38M (-43.4%) | 0.0% | — | — | COM | 038336103 |
| UGI | UGI CORP NEW | 204,568 (-65.6%) | $7.066M (-67.4%) | 0.0% | — | — | COM | 902681105 |
| BKU | BANKUNITED INC | 358,172 (-49.2%) | $17.35M (-45.5%) | 0.0% | — | — | COM | 06652K103 |
| COF | CAPITAL ONE FINL CORP | 48,000 (-63.6%) | $9.63M (-60.0%) | 0.0% | — | — | CALL | 14040H105 |
| ICLR | ICON PUB LTD CO | 4,859 (-96.4%) | $844K (-94.4%) | 0.0% | — | — | SHS | G4705A100 |
| — | BILL HOLDINGS INC | 139,000,000 (-7.9%) | $120M (-10.5%) | 0.2% | — | — | NOTE 4/0 | 090043AF7 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,182,038 (-61.3%) | $13.53M (-50.8%) | 0.0% | — | — | COM | 867892101 |
| BXP | BXP INC | 3,365 (-98.8%) | $223K (-98.4%) | 0.0% | — | — | COM | 101121101 |
| XEL | XCEL ENERGY INC | 1,035,575 (-15.1%) | $83.16M (-14.2%) | 0.1% | — | — | COM | 98389B100 |
| ESS | ESSEX PPTY TR INC | 9,887 (-85.6%) | $2.883M (-82.7%) | 0.0% | — | — | COM | 297178105 |
| MDB | MONGODB INC | 71,083 (-53.8%) | $23.88M (-36.6%) | 0.0% | — | — | CL A | 60937P106 |
| T | AT&T INC | 957,200 (-17.3%) | $19.81M (-40.9%) | 0.0% | — | — | PUT | 00206R102 |
| CDW | CDW CORP | 2,898 (-97.5%) | $408K (-97.1%) | 0.0% | — | — | COM | 12514G108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 175,683 (-62.5%) | $26.03M (-34.4%) | 0.0% | — | — | COM | 03823U102 |
| RUSHA | RUSH ENTERPRISES INC | 21,903 (-90.5%) | $1.599M (-89.5%) | 0.0% | — | — | CL A | 781846209 |
| SPHR | SPHERE ENTERTAINMENT CO | 97,504 (-62.4%) | $16.87M (-44.6%) | 0.0% | — | — | CL A | 55826T102 |
| UNM | UNUM GROUP | 1,102,917 (-28.2%) | $98.6M (-12.1%) | 0.1% | — | — | COM | 91529Y106 |
| ROP | ROPER TECHNOLOGIES INC | 2,289 (-94.4%) | $775K (-94.6%) | 0.0% | — | — | COM | 776696106 |
| HD | HOME DEPOT INC | 177,100 (-23.3%) | $62.46M (-17.8%) | 0.1% | — | — | PUT | 437076102 |
| DOCN | DIGITALOCEAN HLDGS INC | 97,564 (-70.9%) | $15.32M (-46.7%) | 0.0% | — | — | COM | 25402D102 |
| RYN | RAYONIER INC | 1,467,064 (-32.2%) | $31.22M (-30.1%) | 0.0% | — | — | COM | 754907103 |
| ALKS | ALKERMES PLC | 142,366 (-75.7%) | $7.459M (-64.0%) | 0.0% | — | — | SHS | G01767105 |
| MAZE | MAZE THERAPEUTICS INC | 20,190 (-95.6%) | $602K (-95.6%) | 0.0% | — | — | COM | 578784100 |
| UE | URBAN EDGE PPTYS | 345,038 (-67.1%) | $7.894M (-62.3%) | 0.0% | — | — | COM | 91704F104 |
| CNC | CENTENE CORP DEL | 25,872 (-94.3%) | $1.661M (-88.7%) | 0.0% | — | — | COM | 15135B101 |
| FWONK | LIBERTY MEDIA CORP DEL | 233,574 (-43.6%) | $22.22M (-36.9%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| UTZ | UTZ BRANDS INC | 1,018,160 (-61.2%) | $7.84M (-62.3%) | 0.0% | — | — | COM CL A | 918090101 |
| MANE | VERADERMICS INC | 168,934 (-68.3%) | $20.77M (-38.3%) | 0.0% | — | — | COMMON STOCK | 922967104 |
| STEL | STELLAR BANCORP INC | 878,109 (-32.1%) | $34.53M (-27.1%) | 0.0% | — | — | COM | 858927106 |
| RVLV | REVOLVE GROUP INC | 627,133 (-47.7%) | $14.36M (-47.0%) | 0.0% | — | — | CL A | 76156B107 |
| KEY | KEYCORP | 6,187,592 (-4.5%) | $143M (+9.8%) | 0.2% | — | — | COM | 493267108 |
| FISV | FISERV INC | 12,560 (-94.7%) | $616K (-95.4%) | 0.0% | — | — | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,800 (-96.2%) | $520K (-96.0%) | 0.0% | — | — | CALL | 025537101 |
| CALY | CALLAWAY GOLF CO | 128,242 (-88.1%) | $2.41M (-83.8%) | 0.0% | — | — | COM | 131193104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,830 (-76.0%) | $8.684M (-59.0%) | 0.0% | — | — | COM | 55405Y100 |
| ULTA | ULTA BEAUTY INC | 1,800 (-92.9%) | $812K (-93.9%) | 0.0% | — | — | CALL | 90384S303 |
| IRM | IRON MTN INC DEL | 6,749 (-94.8%) | $852K (-93.5%) | 0.0% | — | — | COM | 46284V101 |
| RRX | REGAL REXNORD CORPORATION | 513,962 (-12.6%) | $122M (+11.1%) | 0.2% | — | — | COM | 758750103 |
| BANC | BANC OF CALIFORNIA INC | 40,311 (-94.6%) | $824K (-93.7%) | 0.0% | — | — | COM | 05990K106 |
| JBLU | JETBLUE AIRWAYS CORP | 21,000 (-99.2%) | $120K (-99.0%) | 0.0% | — | — | COM | 477143101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 64,438 (-24.2%) | $21.48M (+125.1%) | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| JANX | JANUX THERAPEUTICS INC | 211,635 (-80.6%) | $3.251M (-78.5%) | 0.0% | — | — | COM | 47103J105 |
| MRVL | MARVELL TECHNOLOGY INC | 87,100 (-39.3%) | $25.95M (+82.4%) | 0.0% | — | — | CALL | 573874104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2,495,142 (-32.9%) | $37.28M (-23.9%) | 0.0% | — | — | COM NEW | 649445400 |
| KHC | KRAFT HEINZ CO | 294,899 (-64.4%) | $6.966M (-62.7%) | 0.0% | — | — | COM | 500754106 |
| — | STRATEGY INC | 1,000,000 (-90.9%) | $1.022M (-92.0%) | 0.0% | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| AMD | ADVANCED MICRO DEVICES INC | 320,500 (-62.6%) | $186M (+6.7%) | 0.2% | — | — | PUT | 007903107 |
| AMAT | APPLIED MATLS INC | 32,200 (-5.8%) | $23.28M (+99.2%) | 0.0% | — | — | PUT | 038222105 |
| CNR | CORE NATURAL RESOURCES INC | 393,337 (-4.3%) | $31.47M (-26.8%) | 0.0% | — | — | COM SHS | 218937100 |
| DV | DOUBLEVERIFY HLDGS INC | 31,780 (-97.4%) | $344K (-97.1%) | 0.0% | — | — | COM | 25862V105 |
| NVO | NOVO-NORDISK A S | 216,100 (-63.6%) | $10.36M (-52.5%) | 0.0% | — | — | PUT | 670100205 |
| TTAN | SERVICETITAN INC | 193,815 (-50.9%) | $13.7M (-45.3%) | 0.0% | — | — | SHS CL A | 81764X103 |
| KFY | KORN FERRY | 29,705 (-85.9%) | $1.978M (-85.1%) | 0.0% | — | — | COM NEW | 500643200 |
| MRX | MAREX GROUP PLC | 68,815 (-80.2%) | $4.194M (-72.9%) | 0.0% | — | — | ORD | G5S37H101 |
| QURE | UNIQURE NV | 586,582 (-39.2%) | $27.02M (+71.4%) | 0.0% | — | — | SHS | N90064101 |
| DECK | DECKERS OUTDOOR CORP | 201,475 (-35.5%) | $20M (-36.0%) | 0.0% | — | — | COM | 243537107 |
| ITGR | INTEGER HLDGS CORP | 88,172 (-60.0%) | $8.24M (-57.6%) | 0.0% | — | — | COM | 45826H109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 44,880 (-54.8%) | $15.18M (-42.4%) | 0.0% | — | — | COM | 03820C105 |
| FULC | FULCRUM THERAPEUTICS INC | 692,372 (-61.1%) | $2.534M (-81.4%) | 0.0% | — | — | COM | 359616109 |
| FUTU | FUTU HLDGS LTD | 57,601 (-52.0%) | $5.4M (-67.1%) | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| UNF | UNIFIRST CORP MASS | 277,520 (-17.3%) | $73.39M (-13.0%) | 0.1% | — | — | COM | 904708104 |
| NVT | NVENT ELEC PLC | 1,173,238 (-33.9%) | $199M (-5.2%) | 0.2% | — | — | SHS | G6700G107 |
| SAIA | SAIA INC | 66,470 (-40.0%) | $27.99M (-28.1%) | 0.0% | — | — | COM | 78709Y105 |
| — | LCI INDS | 1,000,000 (-90.0%) | $1.123M (-90.7%) | 0.0% | — | — | NOTE 3.000% 3/0 | 501812AD3 |
| KBE | SPDR SERIES TRUST | 202,831 (-51.2%) | $13.84M (-44.1%) | 0.0% | — | — | ST STR SP BANK | 78464A797 |
| MMSI | MERIT MED SYS INC | 161,785 (-49.5%) | $11.22M (-49.2%) | 0.0% | — | — | COM | 589889104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 313,011 (-74.5%) | $4.191M (-72.2%) | 0.0% | — | — | COMMON SHARES | G2717C106 |
| NBIS | NEBIUS GROUP N.V. | 119,800 (-44.4%) | $33.09M (+48.0%) | 0.0% | — | — | PUT | N97284108 |
| — | DROPBOX INC | 43,500,000 (-24.3%) | $43.99M (-19.5%) | 0.1% | — | — | NOTE 3/0 | 26210CAD6 |
| BILL | BILL HOLDINGS INC | 500,000 (-33.3%) | $18.08M (-37.1%) | 0.0% | — | — | CALL | 090043100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 450,000 (-83.6%) | $3.65M (-74.4%) | 0.0% | — | — | PUT | 74623V103 |
| JAN | JANUS LIVING INC | 93,342 (-83.3%) | $2.683M (-79.6%) | 0.0% | — | — | CL A-1 | 471024109 |
| QGEN | QIAGEN NV | 176,542 (-59.3%) | $6.903M (-60.2%) | 0.0% | — | — | ORD SHARES | N72482156 |
| NATL | NCR ATLEOS CORPORATION | 386,083 (-38.1%) | $16.76M (-38.3%) | 0.0% | — | — | COM SHS | 63001N106 |
| MCD | MCDONALDS CORP | 16,323 (-65.5%) | $4.412M (-70.0%) | 0.0% | — | — | COM | 580135101 |
| SBUX | STARBUCKS CORP | 130,600 (-50.5%) | $13.35M (-43.5%) | 0.0% | — | — | PUT | 855244109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 616,196 (-54.8%) | $117M (-8.1%) | 0.1% | — | — | COM NEW | 054540208 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,598 (-96.4%) | $441K (-95.9%) | 0.0% | — | — | COM | 74366E102 |
| TALK | TALKSPACE INC | 6,857,833 (-22.7%) | $35.66M (-22.3%) | 0.0% | — | — | COM | 87427V103 |
| LXP | LXP INDUSTRIAL TRUST | 124,088 (-66.0%) | $6.686M (-60.4%) | 0.0% | — | — | COM | 529043408 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,200 (-37.6%) | $56.62M (+21.9%) | 0.1% | — | — | PUT | 22788C105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,296 (-95.0%) | $427K (-96.0%) | 0.0% | — | — | SPON ADR | 647581206 |
| LNTH | LANTHEUS HLDGS INC | 277,821 (-48.5%) | $30.82M (-24.7%) | 0.0% | — | — | COM | 516544103 |
| EPC | EDGEWELL PERSONAL CARE CO | 7,461 (-98.4%) | $200K (-98.0%) | 0.0% | — | — | COM | 28035Q102 |
| TPR | TAPESTRY INC | 207,777 (-27.3%) | $30.41M (-24.6%) | 0.0% | — | — | COM | 876030107 |
| BP | BP PLC | 326,600 (-30.2%) | $12.07M (-45.1%) | 0.0% | — | — | PUT | 055622104 |
| ZG | ZILLOW GROUP INC | 126,288 (-62.3%) | $3.962M (-71.4%) | 0.0% | — | — | CL A | 98954M101 |
| LRCX | LAM RESEARCH CORP | 71,500 (-27.6%) | $30.98M (+46.8%) | 0.0% | — | — | PUT | 512807306 |
| MU | MICRON TECHNOLOGY INC | 34,800 (-76.5%) | $40.17M (-19.7%) | 0.1% | — | — | PUT | 595112103 |
| TEX | TEREX CORP NEW | 1,341,176 (-9.3%) | $97.09M (+11.1%) | 0.1% | — | — | COM | 880779103 |
| — | TRIP COM GROUP LTD | 25,600,000 (-23.8%) | $25.26M (-27.5%) | 0.0% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| COP | CONOCOPHILLIPS | 61,900 (-48.8%) | $6.435M (-59.6%) | 0.0% | — | — | CALL | 20825C104 |
| PBF | PBF ENERGY INC | 18,571 (-91.4%) | $845K (-91.8%) | 0.0% | — | — | CL A | 69318G106 |
| KEX | KIRBY CORP | 46,373 (-60.9%) | $6.305M (-60.0%) | 0.0% | — | — | COM | 497266106 |
| SATS | ECHOSTAR CORP | 130,800 (-32.5%) | $13.28M (-41.5%) | 0.0% | — | — | CALL | 278768106 |
| T | AT&T INC | 820,200 (-9.5%) | $16.98M (-35.4%) | 0.0% | — | — | CALL | 00206R102 |
| VCYT | VERACYTE INC | 5,874 (-98.0%) | $345K (-96.4%) | 0.0% | — | — | COM | 92337F107 |
| SGML | SIGMA LITHIUM CORPORATION | 124,025 (-85.9%) | $1.569M (-85.5%) | 0.0% | — | — | COM | 826599102 |
| AFL | AFLAC INC | 10,392 (-89.1%) | $1.218M (-88.3%) | 0.0% | — | — | COM | 001055102 |
| GOOGL | ALPHABET INC | 45,000 (-48.9%) | $16.08M (-36.4%) | 0.0% | — | — | CALL | 02079K305 |
| NKE | NIKE INC | 66,959 (-70.3%) | $2.749M (-76.9%) | 0.0% | — | — | CL B | 654106103 |
| QCOM | QUALCOMM INC | 27,690 (-74.9%) | $5.117M (-64.0%) | 0.0% | — | — | COM | 747525103 |
| MCD | MCDONALDS CORP | 35,800 (-40.7%) | $9.677M (-48.4%) | 0.0% | — | — | CALL | 580135101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,117 (-75.8%) | $4.149M (-68.4%) | 0.0% | — | — | COM | 71377A103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 744,536 (-74.3%) | $3.097M (-74.3%) | 0.0% | — | — | COM | 03843E104 |
| KYTX | KYVERNA THERAPEUTICS INC | 96,048 (-91.5%) | $856K (-91.2%) | 0.0% | — | — | COM | 501976104 |
| RZLT | REZOLUTE INC | 4,662,039 (-7.7%) | $24.24M (+57.4%) | 0.0% | — | — | COM NEW | 76200L309 |
| BAC | BANK OF AMER CORP | 2,674,239 (-9.2%) | $152M (+6.1%) | 0.2% | — | — | COM | 060505104 |
| AVY | AVERY DENNISON CORP | 1,735 (-96.7%) | $282K (-96.9%) | 0.0% | — | — | COM | 053611109 |
| LOW | LOWES COS INC | 69,100 (-31.7%) | $15.24M (-36.3%) | 0.0% | — | — | PUT | 548661107 |
| LCII | LCI INDS | 182,042 (-19.6%) | $19.27M (-30.8%) | 0.0% | — | — | COM | 50189K103 |
| SNDK | SANDISK CORP | 1,300 (-92.8%) | $2.956M (-74.3%) | 0.0% | — | — | PUT | 80004C200 |
| UBS | UBS GROUP AG | 50,500 (-82.1%) | $2.503M (-77.3%) | 0.0% | — | — | CALL | H42097107 |
| MELI | MERCADOLIBRE INC | 11,700 (-28.7%) | $19.86M (-30.0%) | 0.0% | — | — | PUT | 58733R102 |
| WY | WEYERHAEUSER CO | 16,357 (-95.5%) | $392K (-95.6%) | 0.0% | — | — | COM NEW | 962166104 |
| CVX | CHEVRON CORPORATION | 68,139 (-28.5%) | $11.29M (-42.7%) | 0.0% | — | — | COM | 166764100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 126,704 (-77.2%) | $3.402M (-71.1%) | 0.0% | — | — | COM | 76171L106 |
| COTY | COTY INC | 34,382 (-99.2%) | $74,265 (-99.1%) | 0.0% | — | — | COM CL A | 222070203 |
| BLK | BLACKROCK INC | 2,100 (-80.4%) | $2.019M (-80.4%) | 0.0% | — | — | PUT | 09290D101 |
| CVBF | CVB FINL CORP | 959,217 (-37.6%) | $21.63M (-27.4%) | 0.0% | — | — | COM | 126600105 |
| GIII | G III APPAREL GROUP LTD | 51,913 (-85.4%) | $1.75M (-82.3%) | 0.0% | — | — | COM | 36237H101 |
| CSCO | CISCO SYS INC | 66,700 (-67.5%) | $7.835M (-50.9%) | 0.0% | — | — | PUT | 17275R102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 87,256 (-79.8%) | $3.564M (-69.4%) | 0.0% | — | — | COMMON STOCK | 53190C102 |
| U | UNITY SOFTWARE INC | 160,400 (-72.2%) | $4.584M (-63.8%) | 0.0% | — | — | CALL | 91332U101 |
| TFX | TELEFLEX INCORPORATED | 315,212 (-21.5%) | $39.96M (-16.8%) | 0.0% | — | — | COM | 879369106 |
| RYAAY | RYANAIR HOLDINGS PLC | 105,669 (-58.9%) | $6.842M (-54.0%) | 0.0% | — | — | SPONSORED ADR | 783513203 |
| PRGO | PERRIGO CO PLC | 76,412 (-90.5%) | $794K (-90.8%) | 0.0% | — | — | SHS | G97822103 |
| CMCSA | COMCAST CORP NEW | 14,000 (-95.1%) | $344K (-95.8%) | 0.0% | — | — | PUT | 20030N101 |
| DLTR | DOLLAR TREE INC | 20,000 (-78.6%) | $2.419M (-76.3%) | 0.0% | — | — | PUT | 256746108 |
| TJX | TJX COS INC NEW | 9,000 (-84.2%) | $1.363M (-85.0%) | 0.0% | — | — | CALL | 872540109 |
| GIL | GILDAN ACTIVEWEAR INC | 108,750 (-54.4%) | $5.612M (-57.8%) | 0.0% | — | — | COM | 375916103 |
| — | FIRST MAJESTIC SILVER CORP | 5,900,000 (-43.3%) | $7.184M (-51.6%) | 0.0% | — | — | NOTE 0.375% 1/1 | 32076VAD5 |
| DKS | DICKS SPORTING GOODS INC | 10,000 (-80.0%) | $2.268M (-77.1%) | 0.0% | — | — | CALL | 253393102 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,346,860 (-40.1%) | $11.53M (-39.8%) | 0.0% | — | — | COM | 09255P107 |
| SNX | TD SYNNEX CORPORATION | 48,713 (-60.2%) | $13.02M (-36.9%) | 0.0% | — | — | COM | 87162W100 |
| GT | GOODYEAR TIRE & RUBR CO | 397,760 (-74.2%) | $2.625M (-74.3%) | 0.0% | — | — | COM | 382550101 |
| ADNT | ADIENT PLC | 47,278 (-88.7%) | $869K (-89.7%) | 0.0% | — | — | ORD SHS | G0084W101 |
| CORZ | CORE SCIENTIFIC INC NEW | 139,842 (-81.1%) | $3.579M (-67.7%) | 0.0% | — | — | COM | 21874A106 |
| CRM | SALESFORCE INC | 9,000 (-81.1%) | $1.41M (-84.1%) | 0.0% | — | — | CALL | 79466L302 |
| MIRM | MIRUM PHARMACEUTICALS INC | 489,170 (-9.3%) | $57.27M (+15.0%) | 0.1% | — | — | COM | 604749101 |
| FTAI | FTAI AVIATION LTD | 1,317 (-95.9%) | $356K (-95.4%) | 0.0% | — | — | SHS | G3730V105 |
| CASH | PATHWARD FINANCIAL INC | 25,464 (-76.4%) | $2.217M (-77.0%) | 0.0% | — | — | COM | 59100U108 |
| EQPT | EQUIPMENTSHARE COM INC | 56,672 (-86.4%) | $1.114M (-86.9%) | 0.0% | — | — | COM CL A | 29445S100 |
| — | LITHIUM ARGENTINA AG | 30,862,000 (-21.1%) | $30.42M (-19.5%) | 0.0% | — | — | NOTE 1.750% 1/1 | 53680QAA6 |
| BHVN | BIOHAVEN LTD | 1,879,734 (-23.1%) | $27.97M (+35.2%) | 0.0% | — | — | COM | G1110E107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,400 (-96.4%) | $298K (-96.0%) | 0.0% | — | — | PUT | 46137V357 |
| KLAR | KLARNA GROUP PLC | 643,861 (-58.2%) | $13.03M (-35.4%) | 0.0% | — | — | SHS | G5279N105 |
| TNK | TEEKAY TANKERS LTD | 83,367 (-51.1%) | $5.408M (-56.7%) | 0.0% | — | — | CL A | G8726X106 |
| IREN | IREN LIMITED | 147,200 (-63.5%) | $6.731M (-51.3%) | 0.0% | — | — | PUT | Q4982L109 |
| SDRL | SEADRILL LTD | 58,952 (-71.1%) | $2.23M (-76.0%) | 0.0% | — | — | COM | G7997W102 |
| SNPS | SYNOPSYS INC | 2,700 (-86.8%) | $1.204M (-85.2%) | 0.0% | — | — | CALL | 871607107 |
| MRP | MILLROSE PPTYS INC | 33,915 (-88.0%) | $1.019M (-87.1%) | 0.0% | — | — | COM CL A | 601137102 |
| LION | LIONSGATE STUDIOS CORP | 29,357 (-96.1%) | $449K (-93.8%) | 0.0% | — | — | COM | 53626N102 |
| EWZ | ISHARES INC | 75,000 (-69.4%) | $2.587M (-72.5%) | 0.0% | — | — | PUT | 464286400 |
| CCJ | CAMECO CORP | 3,000 (-95.4%) | $306K (-95.7%) | 0.0% | — | — | CALL | 13321L108 |
| AON | AON PLC | 198,061 (-11.7%) | $65.69M (-9.3%) | 0.1% | — | — | SHS CL A | G0403H108 |
| WYNN | WYNN RESORTS LTD | 61,034 (-50.8%) | $5.926M (-53.0%) | 0.0% | — | — | COM | 983134107 |
| PAYP | PAYPAY CORP | 15,221 (-95.3%) | $218K (-96.8%) | 0.0% | — | — | SPONSORED ADS | 70450C101 |
| YSS | YORK SPACE SYSTEMS INC | 4,904 (-98.4%) | $121K (-98.2%) | 0.0% | — | — | COM | 987084100 |
| COIN | COINBASE GLOBAL INC | 161,100 (-6.6%) | $23.55M (-21.8%) | 0.0% | — | — | PUT | 19260Q107 |
| ARM | ARM HOLDINGS PLC | 55,000 (-35.9%) | $19.5M (+50.2%) | 0.0% | — | — | CALL | 042068205 |
| — | HERBALIFE LTD | 20,455,000 (-18.6%) | $23.59M (-21.5%) | 0.0% | — | — | NOTE 4.250% 6/1 | 42703MAF0 |
| SEI | SOLARIS ENERGY INFRAS INC | 121,598 (-57.7%) | $9.784M (-39.7%) | 0.0% | — | — | COM CL A | 83418M103 |
| HNGE | HINGE HEALTH INC | 3,433 (-98.0%) | $285K (-95.7%) | 0.0% | — | — | CL A | 433313103 |
| ANET | ARISTA NETWORKS INC | 5,200 (-91.2%) | $883K (-87.8%) | 0.0% | — | — | CALL | 040413205 |
| XLE | SELECT SECTOR SPDR TR | 88,090 (-51.2%) | $4.678M (-57.7%) | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| ORIC | ORIC PHARMACEUTICALS INC | 24,201 (-95.4%) | $262K (-96.1%) | 0.0% | — | — | COM | 68622P109 |
| MO | ALTRIA GROUP INC | 88,300 (-54.2%) | $6.353M (-50.1%) | 0.0% | — | — | PUT | 02209S103 |
| SLB | SLB LIMITED | 274,200 (-26.1%) | $12.75M (-33.2%) | 0.0% | — | — | PUT | 806857108 |
| EEFT | EURONET WORLDWIDE INC | 21,197 (-82.1%) | $1.551M (-80.2%) | 0.0% | — | — | COM | 298736109 |
| SCHW | SCHWAB CHARLES CORP | 183,300 (-25.7%) | $16.91M (-27.1%) | 0.0% | — | — | CALL | 808513105 |
| — | STRATEGY INC | 1,000,000 (-85.7%) | $965K (-86.5%) | 0.0% | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| MRK | MERCK & CO INC | 55,300 (-49.8%) | $7.106M (-46.3%) | 0.0% | — | — | PUT | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 184,700 (-20.2%) | $8.971M (-40.4%) | 0.0% | — | — | CALL | 674599105 |
| BRO | BROWN & BROWN INC | 26,667 (-77.6%) | $1.711M (-78.0%) | 0.0% | — | — | COM | 115236101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 270,700 (-31.0%) | $9.012M (-40.2%) | 0.0% | — | — | PUT | 46438F101 |
| DE | DEERE & CO | 18,600 (-41.1%) | $11.8M (-33.7%) | 0.0% | — | — | PUT | 244199105 |
| BIOA | BIOAGE LABS INC | 702,858 (-47.1%) | $17.23M (-25.8%) | 0.0% | — | — | COM | 09077V100 |
| EVER | EVERQUOTE INC | 85,214 (-83.6%) | $2.027M (-74.7%) | 0.0% | — | — | COM CL A | 30041R108 |
| JJSF | J & J SNACK FOODS CORP | 47,994 (-59.8%) | $3.525M (-62.8%) | 0.0% | — | — | COM | 466032109 |
| GTLS | CHART INDS INC | 978,287 (-3.8%) | $204M (-2.8%) | 0.3% | — | — | COM | 16115Q308 |
| FUTU | FUTU HLDGS LTD | 88,400 (-14.6%) | $8.287M (-41.5%) | 0.0% | — | — | PUT | 36118L106 |
| QNST | QUINSTREET INC | 42,161 (-92.2%) | $618K (-90.4%) | 0.0% | — | — | COM | 74874Q100 |
| COLB | COLUMBIA BKG SYS INC | 913,570 (-28.6%) | $29.28M (-16.6%) | 0.0% | — | — | COM | 197236102 |
| FXI | ISHARES TR | 776,200 (-8.2%) | $24.52M (-19.2%) | 0.0% | — | — | PUT | 464287184 |
| SRPT | SAREPTA THERAPEUTICS INC | 152,280 (-61.2%) | $2.736M (-67.9%) | 0.0% | — | — | COM | 803607100 |
| UPBD | UPBOUND GROUP INC | 234,921 (-60.6%) | $4.985M (-53.7%) | 0.0% | — | — | COM | 76009N100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,700 (-59.1%) | $4.818M (-54.5%) | 0.0% | — | — | CALL | 92532F100 |
| TAC | TRANSALTA CORP | 1,100,078 (-30.6%) | $15.21M (-27.0%) | 0.0% | — | — | COM | 89346D107 |
| DE | DEERE & CO | 10,500 (-51.8%) | $6.66M (-45.8%) | 0.0% | — | — | CALL | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 289,164 (-21.5%) | $20.87M (-21.2%) | 0.0% | — | — | COM | 90353T100 |
| IMTX | IMMATICS N.V | 401,643 (-59.1%) | $4.069M (-57.9%) | 0.0% | — | — | SHS | N44445109 |
| SCHW | SCHWAB CHARLES CORP | 427,300 (-10.8%) | $39.43M (-12.4%) | 0.0% | — | — | PUT | 808513105 |
| BE | BLOOM ENERGY CORP | 2,700 (-94.3%) | $817K (-87.2%) | 0.0% | — | — | PUT | 093712107 |
| LW | LAMB WESTON HLDGS INC | 4,700 (-96.6%) | $203K (-96.5%) | 0.0% | — | — | PUT | 513272104 |
| WERN | WERNER ENTERPRISES INC | 427,637 (-4.0%) | $18.65M (+42.3%) | 0.0% | — | — | COM | 950755108 |
| — | AKAMAI TECHNOLOGIES INC | 50,000,000 (-11.5%) | $60.06M (-8.4%) | 0.1% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GLTO | DAMORA THERAPEUTICS INC | 1,229,127 (-15.1%) | $31.97M (-14.8%) | 0.0% | — | — | COM NEW | 36322Q206 |
| AMAT | APPLIED MATLS INC | 33,800 (-39.0%) | $24.44M (+29.1%) | 0.0% | — | — | CALL | 038222105 |
| LH | LABCORP HOLDINGS INC | 1,860 (-91.7%) | $521K (-91.3%) | 0.0% | — | — | COM SHS | 504922105 |
| MXL | MAXLINEAR INC | 65,937 (-61.7%) | $8.442M (+181.6%) | 0.0% | — | — | COM | 57776J100 |
| INTU | INTUIT | 7,200 (-57.4%) | $1.879M (-74.3%) | 0.0% | — | — | CALL | 461202103 |
| TW | TRADEWEB MKTS INC | 77,694 (-30.6%) | $7.743M (-41.2%) | 0.0% | — | — | CL A | 892672106 |
| OFRM | ONCE UPON A FARM PBC | 25,635 (-92.9%) | $525K (-91.1%) | 0.0% | — | — | COM | 68237F108 |
| CLSK | CLEANSPARK INC | 34,000 (-95.1%) | $495K (-91.6%) | 0.0% | — | — | PUT | 18452B209 |
| ANNX | ANNEXON INC | 2,830,976 (-27.2%) | $16.16M (-24.9%) | 0.0% | — | — | COM | 03589W102 |
| CYTK | CYTOKINETICS INC | 19,400 (-81.6%) | $1.653M (-76.3%) | 0.0% | — | — | CALL | 23282W605 |
| SRRK | SCHOLAR ROCK HLDG CORP | 37,372 (-75.0%) | $2.055M (-72.1%) | 0.0% | — | — | COM | 80706P103 |
| TTMI | TTM TECHNOLOGIES INC | 43,746 (-68.3%) | $8.181M (-39.2%) | 0.0% | — | — | COM | 87305R109 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 44,536 (-54.0%) | $6.806M (-43.6%) | 0.0% | — | — | COM | 697947109 |
| — | TETRA TECH INC NEW | 1,000,000 (-83.3%) | $1.055M (-83.3%) | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| IYR | ISHARES TR | 75,600 (-44.9%) | $7.73M (-40.4%) | 0.0% | — | — | PUT | 464287739 |
| ETSY | ETSY INC | 6,000 (-94.7%) | $452K (-92.0%) | 0.0% | — | — | PUT | 29786A106 |
| BBY | BEST BUY INC | 15,700 (-84.3%) | $1.191M (-81.4%) | 0.0% | — | — | PUT | 086516101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,746 (-92.1%) | $435K (-92.2%) | 0.0% | — | — | SHS | M9T951109 |
| MGNI | MAGNITE INC | 666,554 (-55.6%) | $12.65M (-29.0%) | 0.0% | — | — | COM | 55955D100 |
| ISRG | INTUITIVE SURGICAL INC | 2,300 (-82.3%) | $915K (-84.7%) | 0.0% | — | — | PUT | 46120E602 |
| BHF | BRIGHTHOUSE FINL INC | 265,374 (-27.3%) | $16.8M (-23.2%) | 0.0% | — | — | COM | 10922N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,800 (-76.3%) | $1.693M (-74.8%) | 0.0% | — | — | CALL | 169656105 |
| MNPR | MONOPAR THERAPEUTICS INC | 134,543 (-1.4%) | $12.46M (+66.6%) | 0.0% | — | — | COM NEW | 61023L207 |
| LOW | LOWES COS INC | 21,600 (-47.6%) | $4.763M (-51.1%) | 0.0% | — | — | CALL | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 91,900 (-9.0%) | $10.49M (-32.1%) | 0.0% | — | — | CALL | 550021109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 640,666 (-7.7%) | $11.51M (+76.0%) | 0.0% | — | — | COM NEW | 457985208 |
| NEXT | NEXTDECADE CORP | 1,926,956 (-24.1%) | $14.53M (-25.3%) | 0.0% | — | — | COM | 65342K105 |
| GFS | GLOBALFOUNDRIES INC | 783,319 (-41.7%) | $64.55M (+8.1%) | 0.1% | — | — | ORDINARY SHARES | G39387108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 147,766 (-70.6%) | $1.584M (-75.3%) | 0.0% | — | — | SHS USD | G4863A108 |
| XIFR | XPLR INFRASTRUCTURE LP | 456,945 (-52.4%) | $5.397M (-47.1%) | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| CXT | CRANE NXT CO | 67,996 (-66.7%) | $3.479M (-58.0%) | 0.0% | — | — | COM | 224441105 |
| CYTK | CYTOKINETICS INC | 711,676 (-28.3%) | $60.63M (-7.3%) | 0.1% | — | — | COM NEW | 23282W605 |
| ABNB | AIRBNB INC | 216,600 (-23.5%) | $31M (-13.3%) | 0.0% | — | — | PUT | 009066101 |
| F | FORD MTR CO | 174,644 (-71.3%) | $2.428M (-65.4%) | 0.0% | — | — | COM | 345370860 |
| PWR | QUANTA SVCS INC | 4,521 (-68.3%) | $3.255M (-58.4%) | 0.0% | — | — | COM | 74762E102 |
| GLBE | GLOBAL E ONLINE LTD | 2,098,803 (-5.3%) | $72.89M (+6.7%) | 0.1% | — | — | SHS | M5216V106 |
| ZM | ZOOM COMMUNICATIONS INC | 4,100 (-93.3%) | $354K (-92.8%) | 0.0% | — | — | PUT | 98980L101 |
| HUBB | HUBBELL INC | 56,271 (-18.7%) | $29.44M (-13.3%) | 0.0% | — | — | COM | 443510607 |
| EBAY | EBAY INC. | 20,700 (-72.4%) | $2.313M (-66.1%) | 0.0% | — | — | PUT | 278642103 |
| DSGX | DESCARTES SYS GROUP INC | 53,275 (-53.5%) | $3.689M (-55.0%) | 0.0% | — | — | COM | 249906108 |
| EL | LAUDER ESTEE COS INC | 107,400 (-40.6%) | $8.479M (-34.6%) | 0.0% | — | — | CALL | 518439104 |
| PTLO | PORTILLOS INC | 23,100 (-97.3%) | $109K (-97.6%) | 0.0% | — | — | COM CL A | 73642K106 |
| PYPL | PAYPAL HLDGS INC | 29,000 (-77.1%) | $1.252M (-78.1%) | 0.0% | — | — | CALL | 70450Y103 |
| GPRE | GREEN PLAINS INC | 475,135 (-33.6%) | $7.308M (-37.9%) | 0.0% | — | — | COM | 393222104 |
| SLG | SL GREEN RLTY CORP | 367,230 (-42.2%) | $19.01M (-19.0%) | 0.0% | — | — | COM | 78440X887 |
| WU | WESTERN UN CO | 1,070,067 (-26.1%) | $8.24M (-34.9%) | 0.0% | — | — | COM | 959802109 |
| ABT | ABBOTT LABORATORIES | 60,600 (-37.0%) | $5.499M (-44.3%) | 0.0% | — | — | PUT | 002824100 |
| EXK | ENDEAVOUR SILVER CORP | 1,050,455 (-25.0%) | $8.698M (-33.3%) | 0.0% | — | — | COM | 29258Y103 |
| SMR | NUSCALE PWR CORP | 226,868 (-62.8%) | $2.275M (-65.6%) | 0.0% | — | — | CL A COM | 67079K100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 407,405 (-53.0%) | $4.306M (-50.0%) | 0.0% | — | — | COM | 388689101 |
| SIRI | SIRIUSXM HOLDINGS INC | 76,664 (-72.9%) | $2.265M (-65.4%) | 0.0% | — | — | COMMON STOCK | 829933100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 309,682 (-38.0%) | $19.8M (-17.7%) | 0.0% | — | — | ORD SHS CL A | G52694109 |
| RCL | ROYAL CARIBBEAN GROUP | 8,100 (-67.2%) | $2.572M (-62.2%) | 0.0% | — | — | CALL | V7780T103 |
| RVMD | REVOLUTION MEDICINES INC | 3,500 (-93.0%) | $655K (-86.5%) | 0.0% | — | — | CALL | 76155X100 |
| GNTX | GENTEX CORP | 1,356,673 (-1.5%) | $34.28M (+13.9%) | 0.0% | — | — | COM | 371901109 |
| FELE | FRANKLIN ELEC INC | 10,447 (-81.8%) | $1.12M (-78.8%) | 0.0% | — | — | COM | 353514102 |
| — | STRATEGY INC | 1,000,000 (-83.3%) | $865K (-82.7%) | 0.0% | — | — | NOTE 12/0 | 594972AS0 |
| KBE | SPDR SERIES TRUST | 1,818,900 (-15.5%) | $124M (-3.2%) | 0.2% | — | — | PUT | 78464A797 |
| NOG | NORTHERN OIL & GAS INC | 210,592 (-22.6%) | $3.822M (-52.0%) | 0.0% | — | — | COM | 665531307 |
| PGNY | PROGYNY INC | 103,212 (-75.3%) | $2.976M (-58.1%) | 0.0% | — | — | COM | 74340E103 |
| NOMD | NOMAD FOODS LTD | 477,340 (-50.9%) | $5.227M (-44.1%) | 0.0% | — | — | USD ORD SHS | G6564A105 |
| SIRI | SIRIUSXM HOLDINGS INC | 31,600 (-85.4%) | $933K (-81.3%) | 0.0% | — | — | CALL | 829933100 |
| INV | INNVENTURE INC | 93,777 (-91.8%) | $475K (-89.4%) | 0.0% | — | — | COM | 45784M108 |
| NWBI | NORTHWEST BANCSHARES INC | 27,861 (-92.0%) | $422K (-90.4%) | 0.0% | — | — | COM | 667340103 |
| SPSC | SPS COMM INC | 18,717 (-79.3%) | $1.07M (-78.8%) | 0.0% | — | — | COM | 78463M107 |
| VLO | VALERO ENERGY CORP | 13,800 (-54.9%) | $3.594M (-52.5%) | 0.0% | — | — | CALL | 91913Y100 |
| HMC | HONDA MOTOR CO LTD | 134,957 (-56.9%) | $3.659M (-51.9%) | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| QCOM | QUALCOMM INC | 175,100 (-37.9%) | $32.36M (-10.8%) | 0.0% | — | — | PUT | 747525103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,400,000 (-53.6%) | $22.22M (-14.9%) | 0.0% | — | — | PUT | G11448100 |
| AVBP | ARRIVENT BIOPHARMA INC | 395,447 (-7.2%) | $13.74M (+39.7%) | 0.0% | — | — | COM | 04272N102 |
| ABT | ABBOTT LABORATORIES | 10,800 (-76.9%) | $980K (-79.6%) | 0.0% | — | — | CALL | 002824100 |
| RVMD | REVOLUTION MEDICINES INC | 5,800 (-88.4%) | $1.086M (-77.7%) | 0.0% | — | — | PUT | 76155X100 |
| PYPL | PAYPAL HLDGS INC | 117,000 (-39.7%) | $5.052M (-42.4%) | 0.0% | — | — | PUT | 70450Y103 |
| FLOC | FLOWCO HLDGS INC | 16,972 (-91.4%) | $362K (-91.1%) | 0.0% | — | — | COM CL A | 342909108 |
| S | SENTINELONE INC | 2,135,858 (-15.5%) | $36.25M (+11.4%) | 0.0% | — | — | CL A | 81730H109 |
| RSI | RUSH STREET INTERACTIVE INC | 539,774 (-40.5%) | $16.05M (-18.7%) | 0.0% | — | — | COM | 782011100 |
| CVS | CVS HEALTH CORP | 132,500 (-45.2%) | $13.71M (-21.1%) | 0.0% | — | — | PUT | 126650100 |
| STVN | STEVANATO GROUP S P A | 46,495 (-85.8%) | $840K (-81.4%) | 0.0% | — | — | ORD SHS | T9224W109 |
| FTS | FORTIS INC | 134,101 (-33.8%) | $7.675M (-32.1%) | 0.0% | — | — | COM | 349553107 |
| NBIS | NEBIUS GROUP N.V. | 9,400 (-84.3%) | $2.596M (-58.2%) | 0.0% | — | — | CALL | N97284108 |
| COIN | COINBASE GLOBAL INC | 69,800 (-11.5%) | $10.2M (-25.9%) | 0.0% | — | — | CALL | 19260Q107 |
| LOW | LOWES COS INC | 39,292 (-24.1%) | $8.663M (-29.1%) | 0.0% | — | — | COM | 548661107 |
| SYM | SYMBOTIC INC | 22,208 (-73.7%) | $998K (-77.8%) | 0.0% | — | — | CLASS A COM | 87151X101 |
| DINO | HF SINCLAIR CORP | 679,558 (-3.3%) | $47.33M (+7.9%) | 0.1% | — | — | COM | 403949100 |
| XYZ | BLOCK INC | 80,600 (-49.5%) | $6.126M (-36.2%) | 0.0% | — | — | PUT | 852234103 |
| SILJ | AMPLIFY ETF TR | 123,200 (-44.9%) | $3.193M (-52.0%) | 0.0% | — | — | JR SILV MINE ETF | 032108649 |
| PANW | PALO ALTO NETWORKS INC | 67,300 (-59.1%) | $22.95M (-13.0%) | 0.0% | — | — | PUT | 697435105 |
| — | LIBERTY MEDIA CORP DEL | 20,525,000 (-17.9%) | $25.42M (-11.9%) | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| EWT | ISHARES INC | 2,503 (-95.1%) | $272K (-92.5%) | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| BA | BOEING CO | 355,700 (-3.9%) | $77M (+4.6%) | 0.1% | — | — | PUT | 097023105 |
| ZM | ZOOM COMMUNICATIONS INC | 11,300 (-78.7%) | $975K (-77.1%) | 0.0% | — | — | CALL | 98980L101 |
| CDP | COPT DEFENSE PROPERTIES | 354,602 (-32.6%) | $12.9M (-19.9%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 711,227 (-23.6%) | $30.09M (-9.5%) | 0.0% | — | — | COM | 04911A107 |
| SO | SOUTHERN CO | 3,700 (-89.9%) | $354K (-89.9%) | 0.0% | — | — | PUT | 842587107 |
| ENR | ENERGIZER HLDGS INC | 311,162 (-47.8%) | $6.671M (-31.9%) | 0.0% | — | — | COM | 29272W109 |
| MS | MORGAN STANLEY | 52,200 (-38.7%) | $10.91M (-22.2%) | 0.0% | — | — | PUT | 617446448 |
| WSC | WILLSCOT HLDGS CORP | 270,060 (-56.9%) | $7.794M (-28.4%) | 0.0% | — | — | COM CL A | 971378104 |
| GLW | CORNING INC | 3,600 (-87.8%) | $920K (-77.1%) | 0.0% | — | — | PUT | 219350105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 684,974 (-38.1%) | $12.3M (-20.1%) | 0.0% | — | — | COM | 03237H101 |
| — | FLUENCE ENERGY INC | 26,000,000 (-27.8%) | $33.34M (-8.3%) | 0.0% | — | — | NOTE 2.250% 6/1 | 34379VAB9 |
| SXC | SUNCOKE ENERGY INC | 1,561,506 (-34.6%) | $12.57M (-19.1%) | 0.0% | — | — | COM | 86722A103 |
| EOG | EOG RES INC | 8,500 (-69.9%) | $1.103M (-73.0%) | 0.0% | — | — | PUT | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 32,339 (-39.2%) | $5.85M (-33.5%) | 0.0% | — | — | COM | 718172109 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,522,793 (-9.7%) | $24.96M (+13.4%) | 0.0% | — | — | CL A | 21217B100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 8,384 (-94.1%) | $251K (-92.1%) | 0.0% | — | — | COM SHS | 10240L102 |
| PECO | PHILLIPS EDISON & CO INC | 563,639 (-20.0%) | $23.46M (-11.0%) | 0.0% | — | — | COMMON STOCK | 71844V201 |
| LYG | LLOYDS BANKING GROUP PLC | 147,979 (-80.2%) | $863K (-77.1%) | 0.0% | — | — | SPONSORED ADR | 539439109 |
| BEKE | KE HLDGS INC | 138,756 (-57.6%) | $2.016M (-58.8%) | 0.0% | — | — | SPONSORED ADS | 482497104 |
| VICI | VICI PPTYS INC | 24,791 (-80.8%) | $658K (-81.4%) | 0.0% | — | — | COM | 925652109 |
| UFPT | UFP TECHNOLOGIES INC | 1,649 (-90.1%) | $437K (-86.5%) | 0.0% | — | — | COM | 902673102 |
| PCAR | PACCAR INC | 4,420 (-84.5%) | $531K (-83.9%) | 0.0% | — | — | COM | 693718108 |
| SO | SOUTHERN CO | 6,500 (-81.5%) | $622K (-81.6%) | 0.0% | — | — | CALL | 842587107 |
| DIOD | DIODES INC | 78,903 (-52.7%) | $8.635M (-24.2%) | 0.0% | — | — | COM | 254543101 |
| TAL | TAL ED GROUP | 386,457 (-31.8%) | $3.698M (-42.6%) | 0.0% | — | — | SPONSORED ADS | 874080104 |
| ACN | ACCENTURE PLC IRELAND | 3,900 (-76.1%) | $485K (-85.0%) | 0.0% | — | — | CALL | G1151C101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,096 (-77.0%) | $948K (-74.3%) | 0.0% | — | — | CL A | 78351F107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,138,998 (-35.7%) | $13.87M (-16.4%) | 0.0% | — | — | COM | 252784301 |
| PSX | PHILLIPS 66 | 239 (-98.4%) | $40,403 (-98.5%) | 0.0% | — | — | COM | 718546104 |
| EQIX | EQUINIX INC | 64,033 (-2.0%) | $66.75M (+4.2%) | 0.1% | — | — | COM | 29444U700 |
| GDXJ | VANECK ETF TRUST | 34,100 (-31.8%) | $3.35M (-44.2%) | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| NWL | NEWELL BRANDS INC | 1,075,147 (-60.1%) | $6.601M (-28.5%) | 0.0% | — | — | COM | 651229106 |
| BROS | DUTCH BROS INC | 9,300 (-85.7%) | $668K (-79.7%) | 0.0% | — | — | PUT | 26701L100 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 132,591 (-57.6%) | $1.692M (-60.7%) | 0.0% | — | — | COM NEW | 890260839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,800 (-22.2%) | $7.254M (-26.3%) | 0.0% | — | — | CALL | L8681T102 |
| CAH | CARDINAL HEALTH INC | 138,588 (-3.5%) | $32.92M (+8.5%) | 0.0% | — | — | COM | 14149Y108 |
| ONDS | ONDAS INC | 91,739 (-75.2%) | $756K (-77.4%) | 0.0% | — | — | COM NEW | 68236H204 |
| UPST | UPSTART HLDGS INC | 556,759 (-36.0%) | $19.73M (-11.5%) | 0.0% | — | — | COM | 91680M107 |
| IYR | ISHARES TR | 40,000 (-43.2%) | $4.09M (-38.6%) | 0.0% | — | — | CALL | 464287739 |
| VSNT | VERSANT MEDIA GROUP INC | 44,869 (-60.2%) | $1.616M (-61.3%) | 0.0% | — | — | COM CL A | 925283103 |
| BIDU | BAIDU INC | 217,800 (-11.5%) | $24.89M (-9.3%) | 0.0% | — | — | PUT | 056752108 |
| UFPI | UFP INDUSTRIES INC | 84,622 (-23.5%) | $7.679M (-24.6%) | 0.0% | — | — | COM | 90278Q108 |
| MPC | MARATHON PETE CORP | 6,900 (-60.6%) | $1.764M (-58.7%) | 0.0% | — | — | CALL | 56585A102 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,000 (-94.8%) | $235K (-91.3%) | 0.0% | — | — | CALL | 02376R102 |
| — | JETBLUE AIRWAYS CORP | 40,200,000 (-8.0%) | $44.57M (+5.7%) | 0.1% | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| ADP | AUTOMATIC DATA PROCESSING IN | 177 (-98.5%) | $39,639 (-98.4%) | 0.0% | — | — | COM | 053015103 |
| OMF | ONEMAIN HLDGS INC | 32,364 (-60.4%) | $1.973M (-54.8%) | 0.0% | — | — | COM | 68268W103 |
| MRVL | MARVELL TECHNOLOGY INC | 20,595 (-76.1%) | $6.135M (-28.0%) | 0.0% | — | — | COM | 573874104 |
| OSK | OSHKOSH CORP | 5,303 (-75.5%) | $814K (-74.5%) | 0.0% | — | — | COM | 688239201 |
| TRIN | TRINITY CAP INC | 68,011 (-72.0%) | $1.217M (-65.9%) | 0.0% | — | — | COM | 896442308 |
| — | FRESHPET INC | 1,000,000 (-66.7%) | $1.164M (-66.4%) | 0.0% | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| HTFL | HEARTFLOW INC | 46,722 (-68.5%) | $1.371M (-62.0%) | 0.0% | — | — | COM | 42238D107 |
| IBTA | IBOTTA INC | 15,424 (-83.0%) | $527K (-80.7%) | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| — | IRHYTHM HOLDINGS INC | 1,000,000 (-66.7%) | $1.103M (-66.5%) | 0.0% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| RIOT | RIOT PLATFORMS INC | 56,300 (-81.3%) | $1.541M (-58.6%) | 0.0% | — | — | CALL | 767292105 |
| EQ | EQUILLIUM INC | 344,409 (-79.0%) | $1.102M (-66.4%) | 0.0% | — | — | COM | 29446K106 |
| GTN | GRAY MEDIA INC | 55,467 (-89.8%) | $220K (-90.7%) | 0.0% | — | — | COM | 389375106 |
| — | SOLARIS ENERGY INFRAS INC | 1,000,000 (-66.7%) | $1.624M (-56.8%) | 0.0% | — | — | NOTE 0.250%10/0 | 83419XAB4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,288 (-25.6%) | $5.087M (-29.3%) | 0.0% | — | — | COM | 110122108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 912,715 (-14.3%) | $17.77M (-10.5%) | 0.0% | — | — | CLASS A ORD | 61559X104 |
| DEA | EASTERLY GOVT PPTYS INC | 1,004,137 (-6.3%) | $25.03M (+9.0%) | 0.0% | — | — | COM SHS | 27616P301 |
| PSKY | PARAMOUNT SKYDANCE CORP | 265,000 (-48.5%) | $2.613M (-43.8%) | 0.0% | — | — | CALL | 69932A204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 424,841 (-3.3%) | $213M (+1.0%) | 0.3% | — | — | CL B NEW | 084670702 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 68,847 (-52.2%) | $2.858M (-41.4%) | 0.0% | — | — | SHS NEW | 030111207 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 19,039 (-94.2%) | $228K (-89.8%) | 0.0% | — | — | COM | 266042407 |
| AFRM | AFFIRM HLDGS INC | 59,100 (-3.6%) | $4.82M (+71.6%) | 0.0% | — | — | PUT | 00827B106 |
| KO | COCA COLA CO | 2,040,440 (-7.5%) | $166M (-1.2%) | 0.2% | — | — | COM | 191216100 |
| GENI | GENIUS SPORTS LIMITED | 1,089,209 (-43.8%) | $6.601M (-23.1%) | 0.0% | — | — | SHARES CL A | G3934V109 |
| — | NIO INC | 1,000,000 (-66.7%) | $1.002M (-66.4%) | 0.0% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| FIVN | FIVE9 INC | 432,758 (-41.3%) | $9.226M (-17.5%) | 0.0% | — | — | COM | 338307101 |
| SPRB | SPRUCE BIOSCIENCES INC | 12,138 (-69.7%) | $655K (-74.9%) | 0.0% | — | — | COM NEW | 85209E208 |
| ISRG | INTUITIVE SURGICAL INC | 5,200 (-40.2%) | $2.068M (-48.4%) | 0.0% | — | — | CALL | 46120E602 |
| LTC | LTC PPTYS INC | 16,388 (-76.3%) | $630K (-75.5%) | 0.0% | — | — | COM | 502175102 |
| — | NUTANIX INC | 1,000,000 (-66.7%) | $1.13M (-63.1%) | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| GOSS | GOSSAMER BIO INC | 104,232 (-98.2%) | $17,157 (-99.1%) | 0.0% | — | — | COM | 38341P102 |
| XENE | XENON PHARMACEUTICALS INC | 193,407 (-17.3%) | $11.67M (-14.2%) | 0.0% | — | — | COM | 98420N105 |
| TXN | TEXAS INSTRS INC | 44,900 (-24.0%) | $13.38M (+16.6%) | 0.0% | — | — | PUT | 882508104 |
| CRWV | COREWEAVE INC | 110,300 (-33.7%) | $10.98M (-14.8%) | 0.0% | — | — | PUT | 21873S108 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,023,470 (-39.8%) | $10.7M (-15.1%) | 0.0% | — | — | COM | 00461U105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 571,828 (-58.6%) | $1.384M (-57.8%) | 0.0% | — | — | COM | 18453H106 |
| — | WORKIVA INC | 1,000,000 (-66.7%) | $938K (-66.7%) | 0.0% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| ETD | ETHAN ALLEN INTERIORS INC | 113,178 (-42.4%) | $2.528M (-42.2%) | 0.0% | — | — | COM | 297602104 |
| CRL | CHARLES RIV LABS INTL INC | 1,093 (-90.9%) | $248K (-88.1%) | 0.0% | — | — | COM | 159864107 |
| RPD | RAPID7 INC | 250,000 (-64.3%) | $2.025M (-47.5%) | 0.0% | — | — | CALL | 753422104 |
| DELL | DELL TECHNOLOGIES INC | 40,000 (-65.6%) | $17.26M (-9.6%) | 0.0% | — | — | CALL | 24703L202 |
| ADBE | ADOBE INC | 6,600 (-49.2%) | $1.353M (-57.2%) | 0.0% | — | — | CALL | 00724F101 |
| EL | LAUDER ESTEE COS INC | 46,383 (-39.1%) | $3.662M (-33.0%) | 0.0% | — | — | CL A | 518439104 |
| PALI | PALISADE BIO INC | 1,875,694 (-42.7%) | $3.92M (-31.5%) | 0.0% | — | — | COM | 696389402 |
| DIA | STATE STR SPDR DOW JONES IND | 15,032 (-27.8%) | $7.853M (-18.5%) | 0.0% | — | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 100,100 (-9.7%) | $7.831M (-18.5%) | 0.0% | — | — | PUT | G5960L103 |
| NVO | NOVO-NORDISK A S | 190,500 (-35.8%) | $9.133M (-16.3%) | 0.0% | — | — | CALL | 670100205 |
| HTO | H2O AMERICA | 6,356 (-82.7%) | $386K (-82.1%) | 0.0% | — | — | COM | 784305104 |
| VRT | VERTIV HOLDINGS CO | 22,500 (-2.2%) | $7.533M (+30.7%) | 0.0% | — | — | CALL | 92537N108 |
| FSM | FORTUNA MNG CORP | 456,837 (-19.4%) | $3.86M (-31.4%) | 0.0% | — | — | COM NEW | 349942102 |
| HOOD | ROBINHOOD MKTS INC | 126,000 (-19.8%) | $12.64M (+16.0%) | 0.0% | — | — | PUT | 770700102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 35,845 (-54.7%) | $1.811M (-48.9%) | 0.0% | — | — | COM | 98983L108 |
| DDOG | DATADOG INC | 3,900 (-83.2%) | $1.015M (-62.9%) | 0.0% | — | — | PUT | 23804L103 |
| RNA | ATRIUM THERAPEUTICS INC | 105,875 (-55.0%) | $1.424M (-54.7%) | 0.0% | — | — | COM | 04965N104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26,313 (-69.1%) | $979K (-63.7%) | 0.0% | — | — | COM NEW | 15117B202 |
| AVNT | AVIENT CORPORATION | 95,908 (-33.7%) | $3.545M (-32.5%) | 0.0% | — | — | COM | 05368V106 |
| MH | MCGRAW HILL INC | 44,880 (-71.0%) | $425K (-80.0%) | 0.0% | — | — | COM | 580907103 |
| IONQ | IONQ INC | 29,100 (-74.1%) | $1.55M (-52.2%) | 0.0% | — | — | CALL | 46222L108 |
| CIGI | COLLIERS INTL GROUP INC | 4,445 (-77.5%) | $417K (-80.2%) | 0.0% | — | — | SUB VTG SHS | 194693107 |
| OIH | VANECK ETF TRUST | 7,200 (-33.3%) | $2.679M (-38.6%) | 0.0% | — | — | PUT | 92189H607 |
| GDXJ | VANECK ETF TRUST | 19,500 (-35.0%) | $1.916M (-46.8%) | 0.0% | — | — | PUT | 92189F791 |
| AFRM | AFFIRM HLDGS INC | 55,000 (-10.6%) | $4.485M (+59.2%) | 0.0% | — | — | CALL | 00827B106 |
| LAC | LITHIUM AMERS CORP NEW | 1,445,418 (-20.9%) | $5.565M (-22.9%) | 0.0% | — | — | COM SHS | 53681J103 |
| PSX | PHILLIPS 66 | 5,000 (-63.5%) | $845K (-66.1%) | 0.0% | — | — | PUT | 718546104 |
| FIHL | PELAGOS INS CAP LTD | 452,008 (-7.7%) | $11.01M (+17.6%) | 0.0% | — | — | COM | G3398L118 |
| RES | RPC INC | 13,084 (-94.6%) | $76,280 (-95.6%) | 0.0% | — | — | COM | 749660106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 695,896 (-10.3%) | $97.38M (-1.7%) | 0.1% | — | — | COM | 025932104 |
| IREN | IREN LIMITED | 456,600 (-18.7%) | $20.88M (+8.5%) | 0.0% | — | — | CALL | Q4982L109 |
| MO | ALTRIA GROUP INC | 60,008 (-33.4%) | $4.318M (-27.4%) | 0.0% | — | — | COM | 02209S103 |
| DE | DEERE & CO | 7,749 (-33.3%) | $4.915M (-24.9%) | 0.0% | — | — | COM | 244199105 |
| EXPE | EXPEDIA GROUP INC | 8,100 (-49.4%) | $2.073M (-43.9%) | 0.0% | — | — | CALL | 30212P303 |
| CLX | CLOROX CO DEL | 37,400 (-25.2%) | $3.569M (-31.1%) | 0.0% | — | — | PUT | 189054109 |
| APP | APPLOVIN CORP | 21,000 (-32.7%) | $10.82M (-12.9%) | 0.0% | — | — | CALL | 03831W108 |
| ZBIO | ZENAS BIOPHARMA INC | 576,717 (-13.5%) | $14.64M (+12.2%) | 0.0% | — | — | COM | 98937L105 |
| JNJ | JOHNSON & JOHNSON | 584,500 (-2.7%) | $148M (+1.1%) | 0.2% | — | — | COM | 478160104 |
| OFG | OFG BANCORP | 11,748 (-77.9%) | $576K (-73.2%) | 0.0% | — | — | COM | 67103X102 |
| IHRT | IHEARTMEDIA INC | 40,274 (-93.3%) | $173K (-90.1%) | 0.0% | — | — | COM CL A | 45174J509 |
| TGT | TARGET CORP | 53,600 (-24.2%) | $7.001M (-18.3%) | 0.0% | — | — | CALL | 87612E106 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 1,120,756 (-57.1%) | $17.02M (+10.1%) | 0.0% | — | — | COM | 444097406 |
| WW | WW INTL INC | 31,437 (-79.0%) | $502K (-75.5%) | 0.0% | — | — | COM NEW | 98262P200 |
| ETOR | ETORO GROUP LTD | 62,963 (-53.0%) | $2.485M (-38.2%) | 0.0% | — | — | SHS CL A | G32089107 |
| LULU | LULULEMON ATHLETICA INC | 4,000 (-69.2%) | $457K (-77.1%) | 0.0% | — | — | PUT | 550021109 |
| CB | CHUBB LIMITED | 2,400 (-66.7%) | $818K (-65.2%) | 0.0% | — | — | PUT | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,600 (-58.7%) | $1.291M (-54.1%) | 0.0% | — | — | PUT | 92532F100 |
| LUV | SOUTHWEST AIRLS CO | 11,800 (-79.1%) | $607K (-71.4%) | 0.0% | — | — | CALL | 844741108 |
| KRE | SPDR SERIES TRUST | 4,866,500 (-13.3%) | $364M (-0.4%) | 0.5% | — | — | PUT | 78464A698 |
| EOG | EOG RES INC | 2,600 (-79.5%) | $337K (-81.6%) | 0.0% | — | — | CALL | 26875P101 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,905 (-90.3%) | $188K (-88.8%) | 0.0% | — | — | COM CL A1 | 00436Q106 |
| MRVL | MARVELL TECHNOLOGY INC | 71,100 (-64.2%) | $21.18M (+7.6%) | 0.0% | — | — | PUT | 573874104 |
| TMUS | T-MOBILE US INC | 8,800 (-37.6%) | $1.476M (-50.2%) | 0.0% | — | — | CALL | 872590104 |
| KREF | KKR REAL ESTATE FIN TR INC | 30,828 (-88.9%) | $211K (-87.5%) | 0.0% | — | — | COM | 48251K100 |
| BPOP | POPULAR INC | 90,633 (-9.3%) | $14.88M (+11.0%) | 0.0% | — | — | COM NEW | 733174700 |
| LITE | LUMENTUM HLDGS INC | 9,900 (-1.0%) | $8.495M (+20.9%) | 0.0% | — | — | CALL | 55024U109 |
| YELP | YELP INC | 261,097 (-17.9%) | $6.402M (-18.6%) | 0.0% | — | — | CL A | 985817105 |
| ENVX | ENOVIX CORPORATION | 110,096 (-73.1%) | $668K (-68.5%) | 0.0% | — | — | COM | 293594107 |
| — | RIOT PLATFORMS INC | 1,000,000 (-66.7%) | $2.011M (-41.8%) | 0.0% | — | — | NOTE 0.750% 1/1 | 767292AB1 |
| CHCO | CITY HLDG CO | 3,473 (-78.1%) | $461K (-75.7%) | 0.0% | — | — | COM | 177835105 |
| ALRM | ALARM COM HLDGS INC | 37,579 (-48.9%) | $1.756M (-44.8%) | 0.0% | — | — | COM | 011642105 |
| ENVX | ENOVIX CORPORATION | 210,000 (-59.6%) | $1.275M (-52.7%) | 0.0% | — | — | PUT | 293594107 |
| HCI | HCI GROUP INC | 5,530 (-64.2%) | $969K (-59.4%) | 0.0% | — | — | COM | 40416E103 |
| CHRD | CHORD ENERGY CORPORATION | 4,914 (-64.4%) | $562K (-71.4%) | 0.0% | — | — | COM NEW | 674215207 |
| — | INVESCO SR INCOME TR | 692,549 (-35.7%) | $2.078M (-40.1%) | 0.0% | — | — | COM | 46131H107 |
| DELL | DELL TECHNOLOGIES INC | 6,869 (-29.7%) | $2.964M (+84.8%) | 0.0% | — | — | CL C | 24703L202 |
| TER | TERADYNE INC | 3,200 (-67.3%) | $1.548M (-46.7%) | 0.0% | — | — | CALL | 880770102 |
| PM | PHILIP MORRIS INTL INC | 13,200 (-41.6%) | $2.388M (-36.1%) | 0.0% | — | — | CALL | 718172109 |
| ROKU | ROKU INC | 32,200 (-2.4%) | $4.448M (+42.5%) | 0.0% | — | — | PUT | 77543R102 |
| SNAP | SNAP INC | 116,400 (-70.9%) | $517K (-71.9%) | 0.0% | — | — | CALL | 83304A106 |
| WOR | WORTHINGTON ENTERPRISES INC | 41,846 (-38.9%) | $2.25M (-37.0%) | 0.0% | — | — | COM | 981811102 |
| CELC | CELCUITY INC | 57,698 (-10.4%) | $6.036M (-17.9%) | 0.0% | — | — | COM | 15102K100 |
| OKE | ONEOK INC NEW | 22,340 (-37.8%) | $1.942M (-40.2%) | 0.0% | — | — | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 14,200 (-17.4%) | $2.203M (-36.9%) | 0.0% | — | — | CALL | 008474108 |
| HIMS | HIMS & HERS HEALTH INC | 111,000 (-10.2%) | $3.848M (+50.0%) | 0.0% | — | — | CALL | 433000106 |
| TILE | INTERFACE INC | 230,334 (-17.8%) | $8.255M (+18.2%) | 0.0% | — | — | COM | 458665304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,400 (-41.8%) | $4.654M (-21.4%) | 0.0% | — | — | CALL | 127387108 |
| FDX | FEDEX CORP | 8,100 (-23.6%) | $2.536M (-32.8%) | 0.0% | — | — | CALL | 31428X106 |
| NIO | NIO INC | 33,634 (-85.5%) | $170K (-87.8%) | 0.0% | — | — | SPON ADS | 62914V106 |
| MDB | MONGODB INC | 17,200 (-39.9%) | $5.777M (-17.5%) | 0.0% | — | — | PUT | 60937P106 |
| EFC | ELLINGTON FINANCIAL INC | 36,237 (-74.9%) | $493K (-71.2%) | 0.0% | — | — | COM | 28852N109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 28,201 (-61.9%) | $637K (-65.6%) | 0.0% | — | — | COM | 74276L105 |
| HG | HAMILTON INSURANCE GROUP LTD | 64,242 (-43.4%) | $2.18M (-35.6%) | 0.0% | — | — | CL B | G42706104 |
| GPN | GLOBAL PMTS INC | 436,255 (-3.7%) | $31.65M (+3.9%) | 0.0% | — | — | COM | 37940X102 |
| WS | WORTHINGTON STL INC | 12,068 (-76.8%) | $405K (-74.4%) | 0.0% | — | — | COM SHS | 982104101 |
| TRS | TRIMAS CORP | 29,222 (-57.6%) | $1.316M (-46.9%) | 0.0% | — | — | COM NEW | 896215209 |
| OI | O-I GLASS INC | 178,150 (-34.9%) | $1.716M (-40.4%) | 0.0% | — | — | COM | 67098H104 |
| ALIT | ALIGHT INC | 1,616,812 (-54.4%) | $905K (-56.2%) | 0.0% | — | — | COM CL A | 01626W101 |
| MDU | MDU RES GROUP INC | 224,010 (-21.4%) | $4.751M (-19.5%) | 0.0% | — | — | COM | 552690109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,700 (-68.7%) | $383K (-74.6%) | 0.0% | — | — | PUT | 136385101 |
| URI | UNITED RENTALS INC | 4,400 (-17.0%) | $4.985M (+29.1%) | 0.0% | — | — | PUT | 911363109 |
| ACHR | ARCHER AVIATION INC | 444,492 (-28.4%) | $2.102M (-34.5%) | 0.0% | — | — | COM CL A | 03945R102 |
| DEO | DIAGEO PLC | 39,919 (-31.1%) | $3.209M (-25.6%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| DLTR | DOLLAR TREE INC | 4,586 (-69.3%) | $555K (-66.1%) | 0.0% | — | — | COM | 256746108 |
| ARHS | ARHAUS INC | 973,645 (-7.3%) | $8.198M (+15.2%) | 0.0% | — | — | COM CL A | 04035M102 |
| BTI | BRITISH AMERN TOB PLC | 46,074 (-31.3%) | $2.846M (-27.4%) | 0.0% | — | — | SPONSORED ADR | 110448107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,500 (-59.6%) | $405K (-72.5%) | 0.0% | — | — | CALL | 101137107 |
| AHCO | ADAPTHEALTH CORP | 74,969 (-51.7%) | $781K (-57.7%) | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| DECK | DECKERS OUTDOOR CORP | 4,100 (-71.5%) | $407K (-71.8%) | 0.0% | — | — | PUT | 243537107 |
| ABSI | ABSCI CORPORATION | 359,091 (-65.6%) | $4.162M (+32.7%) | 0.0% | — | — | COM | 00091E109 |
| INVA | INNOVIVA INC | 285,610 (-11.3%) | $6.486M (-13.5%) | 0.0% | — | — | COM | 45781M101 |
| CIFR | CIPHER DIGITAL INC | 15,200 (-85.9%) | $372K (-73.2%) | 0.0% | — | — | CALL | 17253J106 |
| GAP | GAP INC | 95,700 (-17.1%) | $1.788M (-36.0%) | 0.0% | — | — | CALL | 364760108 |
| — | EATON VANCE FLOATING RATE IN | 65,175 (-59.0%) | $704K (-58.8%) | 0.0% | — | — | COM | 278279104 |
| WMK | WEIS MKTS INC | 14,061 (-53.8%) | $1.101M (-47.1%) | 0.0% | — | — | COM | 948849104 |
| F | FORD MTR CO | 1,537,000 (-13.0%) | $21.36M (+4.8%) | 0.0% | — | — | PUT | 345370860 |
| BLCO | BAUSCH PLUS LOMB CORP | 69,533 (-47.8%) | $1.151M (-45.7%) | 0.0% | — | — | COMMON SHARES | 071705107 |
| LTBR | LIGHTBRIDGE CORP | 41,586 (-66.7%) | $366K (-72.6%) | 0.0% | — | — | COM | 53224K302 |
| — | BLACKROCK MUNIYIELD QUALITY | 40,621 (-69.9%) | $451K (-68.1%) | 0.0% | — | — | COM | 09254E103 |
| VLO | VALERO ENERGY CORP | 13,400 (-25.6%) | $3.49M (-21.5%) | 0.0% | — | — | PUT | 91913Y100 |
| MO | ALTRIA GROUP INC | 152,100 (-15.6%) | $10.94M (-8.0%) | 0.0% | — | — | CALL | 02209S103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 466,094 (-14.2%) | $5.066M (-15.7%) | 0.0% | — | — | COM | 69121K104 |
| NNE | NANO NUCLEAR ENERGY INC | 48,507 (-49.4%) | $1.025M (-47.7%) | 0.0% | — | — | COM | 63010H108 |
| BULL | WEBULL CORP | 19,502 (-91.2%) | $127K (-88.0%) | 0.0% | — | — | ORD SHS | G9572D103 |
| BIDU | BAIDU INC | 34,500 (-21.1%) | $3.943M (-19.0%) | 0.0% | — | — | CALL | 056752108 |
| LULU | LULULEMON ATHLETICA INC | 2,501 (-67.5%) | $286K (-75.8%) | 0.0% | — | — | COM | 550021109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 284,847 (-2.7%) | $4.731M (+23.2%) | 0.0% | — | — | COM NEW | 642045108 |
| CSTM | CONSTELLIUM SE | 641,403 (-19.4%) | $20.44M (+4.6%) | 0.0% | — | — | CL A SHS | F21107101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 80,400 (-40.9%) | $1.697M (-33.3%) | 0.0% | — | — | PUT | G66721104 |
| AIN | ALBANY INTL CORP | 22,062 (-53.7%) | $1.644M (-33.9%) | 0.0% | — | — | CL A | 012348108 |
| IMSR | TERRESTRIAL ENERGY INC | 56,461 (-72.6%) | $400K (-67.7%) | 0.0% | — | — | COM SHS | 881454102 |
| APOG | APOGEE ENTERPRISES INC | 42,622 (-48.6%) | $1.95M (-29.8%) | 0.0% | — | — | COM | 037598109 |
| WDC | WESTERN DIGITAL CORP | 5,400 (-44.3%) | $3.449M (+31.5%) | 0.0% | — | — | PUT | 958102105 |
| TCOM | TRIP COM GROUP LTD | 16,300 (-44.9%) | $649K (-55.9%) | 0.0% | — | — | CALL | 89677Q107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 669,465 (-21.2%) | $14.26M (-5.4%) | 0.0% | — | — | COM | 83001C108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 715,886 (-14.6%) | $10.55M (-7.1%) | 0.0% | — | — | COM | 66611T108 |
| ARDX | ARDELYX INC | 76,598 (-61.7%) | $391K (-67.4%) | 0.0% | — | — | COM | 039697107 |
| CLSK | CLEANSPARK INC | 165,700 (-12.3%) | $2.411M (+50.0%) | 0.0% | — | — | CALL | 18452B209 |
| — | BENTLEY SYS INC | 29,500,000 (-3.6%) | $28.34M (-2.7%) | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| VERA | VERA THERAPEUTICS INC | 374,951 (-10.6%) | $16.09M (-4.7%) | 0.0% | — | — | CL A | 92337R101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,400 (-30.7%) | $653K (-54.7%) | 0.0% | — | — | CALL | N53745100 |
| ABNB | AIRBNB INC | 135,300 (-8.0%) | $19.36M (+4.2%) | 0.0% | — | — | CALL | 009066101 |
| ATHM | AUTOHOME INC | 10,700 (-81.0%) | $204K (-79.2%) | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| KRRO | KORRO BIO INC | 951,783 (-8.5%) | $12.54M (+6.5%) | 0.0% | — | — | COM | 500946108 |
| PG | PROCTER & GAMBLE CO | 124,300 (-5.5%) | $18.23M (-4.0%) | 0.0% | — | — | PUT | 742718109 |
| AQN | ALGONQUIN POWER & UTILITIES | 615,168 (-13.6%) | $3.605M (-17.5%) | 0.0% | — | — | COM | 015857105 |
| UNH | UNITEDHEALTH GROUP INC | 90,500 (-33.6%) | $37.61M (+2.1%) | 0.0% | — | — | CALL | 91324P102 |
| GWW | WW GRAINGER INC | 4,800 (-9.4%) | $6.53M (+12.9%) | 0.0% | — | — | CALL | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,300 (-6.1%) | $3.49M (+26.9%) | 0.0% | — | — | PUT | 127387108 |
| EMN | EASTMAN CHEM CO | 9,024 (-48.7%) | $604K (-55.0%) | 0.0% | — | — | COM | 277432100 |
| PRCH | PORCH GROUP INC | 30,809 (-81.6%) | $463K (-61.4%) | 0.0% | — | — | COM | 733245104 |
| KKR | KKR & CO INC | 4,600 (-63.2%) | $422K (-63.5%) | 0.0% | — | — | PUT | 48251W104 |
| BBWI | BATH & BODY WORKS INC | 150,000 (-33.3%) | $3.47M (-17.4%) | 0.0% | — | — | CALL | 070830104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 59,442 (-49.1%) | $899K (-44.9%) | 0.0% | — | — | COM SHS | 61774A103 |
| BLKB | BLACKBAUD INC | 49,584 (-12.6%) | $1.469M (-32.9%) | 0.0% | — | — | COM | 09227Q100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 220,498 (-74.1%) | $295K (-70.8%) | 0.0% | — | — | COM | 59935V107 |
| CTAS | CINTAS CORP | 1,400 (-75.0%) | $238K (-74.9%) | 0.0% | — | — | PUT | 172908105 |
| GOLD | GOLD COM INC | 34,868 (-35.2%) | $1.451M (-32.8%) | 0.0% | — | — | COM | 00181T107 |
| EVH | EVOLENT HEALTH INC | 30,523 (-92.0%) | $165K (-81.0%) | 0.0% | — | — | CL A | 30050B101 |
| PEP | PEPSICO INC | 19,000 (-10.0%) | $2.573M (-21.5%) | 0.0% | — | — | PUT | 713448108 |
| ALGN | ALIGN TECHNOLOGY INC | 11,600 (-25.2%) | $1.956M (-26.4%) | 0.0% | — | — | PUT | 016255101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 12,364 (-49.3%) | $489K (-58.9%) | 0.0% | — | — | COM | 136385101 |
| BNTX | BIONTECH SE | 5,100 (-61.4%) | $475K (-59.6%) | 0.0% | — | — | CALL | 09075V102 |
| OIH | VANECK ETF TRUST | 1,600 (-50.0%) | $595K (-54.0%) | 0.0% | — | — | CALL | 92189H607 |
| NMFC | NEW MTN FIN CORP | 50,806 (-62.7%) | $364K (-65.5%) | 0.0% | — | — | COM | 647551100 |
| CHH | CHOICE HOTELS INTL INC | 1,093,391 (-6.7%) | $121M (-0.6%) | 0.2% | — | — | COM | 169905106 |
| WKC | WORLD KINECT CORPORATION | 64,927 (-47.0%) | $2.139M (-24.3%) | 0.0% | — | — | COM | 981475106 |
| KR | KROGER CO | 27,900 (-9.7%) | $1.549M (-30.7%) | 0.0% | — | — | PUT | 501044101 |
| TTD | THE TRADE DESK INC | 23,600 (-51.7%) | $427K (-61.5%) | 0.0% | — | — | PUT | 88339J105 |
| BH/A | BIGLARI HLDGS INC | 395 (-54.0%) | $831K (-44.4%) | 0.0% | — | — | COM STK CL A | 08986R408 |
| GTY | GETTY RLTY CORP NEW | 60,544 (-27.6%) | $2.02M (-24.0%) | 0.0% | — | — | COM | 374297109 |
| ITUB | ITAU UNIBANCO HLDG S A | 120,120 (-37.6%) | $981K (-39.2%) | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| MCK | MCKESSON CORP | 4,900 (-2.0%) | $3.702M (-14.4%) | 0.0% | — | — | CALL | 58155Q103 |
| ATKR | ATKORE INC | 28,014 (-40.0%) | $2.13M (-22.5%) | 0.0% | — | — | COM | 047649108 |
| APLD | APPLIED DIGITAL CORP | 54,800 (-9.1%) | $2.044M (+42.8%) | 0.0% | — | — | CALL | 038169207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 (-13.1%) | $5.955M (-9.3%) | 0.0% | — | — | CALL | 084670702 |
| RCKT | ROCKET PHARMACEUTICALS INC | 94,264 (-63.6%) | $322K (-65.2%) | 0.0% | — | — | COM | 77313F106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 198,895 (-22.5%) | $4.813M (+14.0%) | 0.0% | — | — | COM | 61225M102 |
| CRVL | CORVEL CORP | 16,990 (-43.8%) | $1.062M (-35.7%) | 0.0% | — | — | COM | 221006109 |
| GEVO | GEVO INC | 17,581 (-92.2%) | $26,372 (-95.7%) | 0.0% | — | — | COM PAR | 374396406 |
| MDLZ | MONDELEZ INTL INC | 5,700 (-64.2%) | $330K (-64.0%) | 0.0% | — | — | PUT | 609207105 |
| CAT | CATERPILLAR INC | 8,800 (-29.0%) | $9.371M (+6.7%) | 0.0% | — | — | PUT | 149123101 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 288,117 (-47.7%) | $1.32M (-30.5%) | 0.0% | — | — | COM | 00032Q104 |
| AGM | FEDERAL AGRIC MTG CORP | 16,320 (-36.7%) | $3.252M (-15.0%) | 0.0% | — | — | CL C | 313148306 |
| ARGT | GLOBAL X FDS | 5,000 (-54.5%) | $457K (-55.5%) | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| DAL | DELTA AIR LINES INC | 106,400 (-24.8%) | $9.965M (+6.0%) | 0.0% | — | — | CALL | 247361702 |
| GILD | GILEAD SCIENCES INC | 9,000 (-26.2%) | $1.137M (-33.1%) | 0.0% | — | — | PUT | 375558103 |
| MGPI | MGP INGREDIENTS INC NEW | 16,156 (-64.9%) | $283K (-66.5%) | 0.0% | — | — | COM | 55303J106 |
| ACN | ACCENTURE PLC IRELAND | 6,000 (-9.1%) | $747K (-42.9%) | 0.0% | — | — | PUT | G1151C101 |
| APH | AMPHENOL CORP | 5,500 (-54.5%) | $970K (-36.6%) | 0.0% | — | — | CALL | 032095101 |
| W | WAYFAIR INC | 137,800 (-14.9%) | $12.74M (+4.6%) | 0.0% | — | — | PUT | 94419L101 |
| XPEV | XPENG INC | 76,300 (-16.6%) | $1.01M (-35.5%) | 0.0% | — | — | CALL | 98422D105 |
| MGY | MAGNOLIA OIL & GAS CORP | 58,214 (-9.8%) | $1.489M (-26.9%) | 0.0% | — | — | CL A | 559663109 |
| BTU | PEABODY ENGR CORP | 25,251 (-26.4%) | $584K (-48.3%) | 0.0% | — | — | COM | 704551100 |
| PEBO | PEOPLES BANCORP INC | 5,971 (-74.6%) | $229K (-70.4%) | 0.0% | — | — | COM | 709789101 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 9,837 (-50.5%) | $513K (-51.0%) | 0.0% | — | — | COM | 913456109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 238,797 (-6.7%) | $1.848M (-22.2%) | 0.0% | — | — | COM | 25400Q105 |
| WNC | WABASH NATL CORP | 173,232 (-17.7%) | $2.339M (+28.9%) | 0.0% | — | — | COM | 929566107 |
| OCUL | OCULAR THERAPEUTIX INC | 2,270,707 (-15.7%) | $22.3M (-2.2%) | 0.0% | — | — | COM | 67576A100 |
| — | NUVEEN CR STRATEGIES INCOME | 716,157 (-12.2%) | $3.481M (-12.4%) | 0.0% | — | — | COM SHS | 67073D102 |
| QS | QUANTUMSCAPE CORP | 440,685 (-26.4%) | $3.332M (-12.7%) | 0.0% | — | — | COM CL A | 74767V109 |
| TECK | TECK RESOURCES LTD | 822,947 (-13.8%) | $48.93M (-1.0%) | 0.1% | — | — | CL B | 878742204 |
| AHRT | AH RLTY TR INC | 101,624 (-52.8%) | $719K (-39.3%) | 0.0% | — | — | COM | 04208T108 |
| WOLF | WOLFSPEED INC | 52,629 (-58.7%) | $2.539M (+22.0%) | 0.0% | — | — | COMMON STOCK | 97785W106 |
| TAP | MOLSON COORS BEVERAGE CO | 37,730 (-15.4%) | $1.47M (-23.5%) | 0.0% | — | — | CL B | 60871R209 |
| VYX | NCR VOYIX CORPORATION | 295,966 (-4.9%) | $2.418M (+22.8%) | 0.0% | — | — | COM | 62886E108 |
| CAVA | CAVA GROUP INC | 45,000 (-8.5%) | $3.532M (-11.3%) | 0.0% | — | — | PUT | 148929102 |
| MKTX | MARKETAXESS HLDGS INC | 2,153 (-48.6%) | $244K (-64.6%) | 0.0% | — | — | COM | 57060D108 |
| XBI | SPDR SERIES TRUST | 109,600 (-21.3%) | $17.34M (-2.5%) | 0.0% | — | — | CALL | 78464A870 |
| WRB | BERKLEY W R CORP | 6,672 (-51.0%) | $471K (-47.8%) | 0.0% | — | — | COM | 084423102 |
| BILI | BILIBILI INC | 67,900 (-3.3%) | $1.156M (-27.0%) | 0.0% | — | — | PUT | 090040106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,033 (-39.6%) | $451K (-47.9%) | 0.0% | — | — | COM | 89679M104 |
| UMH | UMH PPTYS INC | 13,681 (-67.0%) | $207K (-65.3%) | 0.0% | — | — | COM | 903002103 |
| HLMN | HILLMAN SOLUTIONS CORP | 78,986 (-37.4%) | $667K (-36.5%) | 0.0% | — | — | COM | 431636109 |
| MGRC | MCGRATH RENTCORP | 16,890 (-23.0%) | $2.044M (-15.5%) | 0.0% | — | — | COM | 580589109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,200 (-34.0%) | $1.387M (-20.9%) | 0.0% | — | — | CALL | 828806109 |
| BILI | BILIBILI INC | 17,000 (-41.4%) | $290K (-55.7%) | 0.0% | — | — | CALL | 090040106 |
| FSUN | FIRSTSUN CAP BANCORP | 23,293 (-33.0%) | $903K (-28.7%) | 0.0% | — | — | COM | 33767U107 |
| CAMP | CAMP4 THERAPEUTICS CORP | 2,575,724 (-2.2%) | $11.26M (-3.0%) | 0.0% | — | — | COM | 13463J101 |
| CENTA | CENTRAL GARDEN & PET CO | 5,188 (-69.5%) | $201K (-63.5%) | 0.0% | — | — | CL A NON-VTG | 153527205 |
| ASTE | ASTEC INDS INC | 3,862 (-64.2%) | $236K (-59.4%) | 0.0% | — | — | COM | 046224101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 48,902 (-13.3%) | $1.885M (-15.5%) | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| CDRE | CADRE HLDGS INC | 24,616 (-27.6%) | $702K (-32.8%) | 0.0% | — | — | COM | 12763L105 |
| SNPS | SYNOPSYS INC | 9,200 (-3.2%) | $4.104M (+9.0%) | 0.0% | — | — | PUT | 871607107 |
| HRB | BLOCK H & R INC | 336,833 (-18.8%) | $12.83M (-2.5%) | 0.0% | — | — | COM | 093671105 |
| — | TCW STRATEGIC INCOME FD INC | 16,994 (-81.4%) | $76,643 (-81.3%) | 0.0% | — | — | COM | 872340104 |
| CMI | CUMMINS INC | 3,973 (-32.4%) | $2.834M (-10.4%) | 0.0% | — | — | COM | 231021106 |
| VNDA | VANDA PHARMACEUTICALS INC | 64,927 (-38.2%) | $397K (-45.3%) | 0.0% | — | — | COM | 921659108 |
| OCFC | OCEANFIRST FINL CORP | 49,735 (-30.7%) | $971K (-24.9%) | 0.0% | — | — | COM | 675234108 |
| PGEN | PRECIGEN INC | 32,283 (-75.0%) | $184K (-63.1%) | 0.0% | — | — | COM | 74017N105 |
| PRME | PRIME MEDICINE INC | 3,969,082 (-3.7%) | $14.65M (+2.1%) | 0.0% | — | — | COM | 74168J101 |
| AIV | APARTMENT INVT & MGMT CO | 55,667 (-49.1%) | $165K (-62.8%) | 0.0% | — | — | CL A | 03748R747 |
| CHTR | CHARTER COMMUNICATIONS INC | 25 (-98.1%) | $3,555 (-98.7%) | 0.0% | — | — | CL A | 16119P108 |
| CB | CHUBB LIMITED | 8,183 (-12.8%) | $2.788M (-8.8%) | 0.0% | — | — | COM | H1467J104 |
| ASPI | ASP ISOTOPES INC | 11,636 (-84.8%) | $72,376 (-78.6%) | 0.0% | — | — | COM | 00218A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,900 (-49.3%) | $26.63M (-1.0%) | 0.0% | — | — | CALL | 22788C105 |
| CBZ | CBIZ INC | 37,832 (-31.1%) | $1.214M (-17.6%) | 0.0% | — | — | COM | 124805102 |
| MAX | MEDIAALPHA INC | 101,046 (-7.1%) | $1.27M (+25.5%) | 0.0% | — | — | CL A | 58450V104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 113,098 (-52.7%) | $327K (-43.7%) | 0.0% | — | — | COM NEW | 92766K403 |
| APLD | APPLIED DIGITAL CORP | 30,500 (-18.2%) | $1.138M (+28.5%) | 0.0% | — | — | PUT | 038169207 |
| EFA | ISHARES TR | 6,900 (-30.3%) | $717K (-25.5%) | 0.0% | — | — | PUT | 464287465 |
| LI | LI AUTO INC | 27,900 (-12.0%) | $328K (-42.0%) | 0.0% | — | — | CALL | 50202M102 |
| ASPN | ASPEN AEROGELS INC | 43,717 (-70.7%) | $277K (-45.7%) | 0.0% | — | — | COM | 04523Y105 |
| KFRC | KFORCE INC | 7,967 (-61.1%) | $374K (-37.6%) | 0.0% | — | — | COM | 493732101 |
| ARCC | ARES CAPITAL CORP | 783,779 (-1.3%) | $14.52M (+1.5%) | 0.0% | — | — | COM | 04010L103 |
| LC | HAPPEN INC | 10,363 (-65.6%) | $215K (-50.2%) | 0.0% | — | — | COM NEW | 52603A208 |
| FTV | FORTIVE CORP | 1,258 (-76.0%) | $76,851 (-73.5%) | 0.0% | — | — | COM | 34959J108 |
| CAVA | CAVA GROUP INC | 27,300 (-6.2%) | $2.143M (-9.0%) | 0.0% | — | — | CALL | 148929102 |
| NFE | NEW FORTRESS ENERGY INC | 384,398 (-35.0%) | $140K (-60.0%) | 0.0% | — | — | COM CL A | 644393100 |
| FRHC | FREEDOM HOLDING CORP | 2,385 (-33.6%) | $311K (-40.2%) | 0.0% | — | — | COM | 356390104 |
| AMGN | AMGEN INC | 10,600 (-7.8%) | $3.838M (-5.1%) | 0.0% | — | — | CALL | 031162100 |
| MNTN | MNTN INC | 178,624 (-15.0%) | $1.643M (-11.2%) | 0.0% | — | — | CL A | 55318A108 |
| MBUU | MALIBU BOATS INC | 17,535 (-33.9%) | $481K (-30.0%) | 0.0% | — | — | COM CL A | 56117J100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 52,960 (-17.3%) | $625K (+48.7%) | 0.0% | — | — | COM CL A | 23204X103 |
| LB | LANDBRIDGE COMPANY LLC | 17,401 (-24.0%) | $1.379M (-12.8%) | 0.0% | — | — | CL A | 514952100 |
| THC | TENET HEALTHCARE CORP | 1,400 (-41.7%) | $262K (-42.2%) | 0.0% | — | — | CALL | 88033G407 |
| CSWC | CAPITAL SOUTHWEST CORP | 77,193 (-15.1%) | $1.835M (-8.8%) | 0.0% | — | — | COM | 140501107 |
| NSC | NORFOLK SOUTHN CORP | 14,500 (-5.2%) | $4.562M (+3.9%) | 0.0% | — | — | PUT | 655844108 |
| WPP | WPP PLC NEW | 33,911 (-23.5%) | $525K (-23.8%) | 0.0% | — | — | ADR | 92937A102 |
| MDT | MEDTRONIC PLC | 7,300 (-13.1%) | $571K (-21.5%) | 0.0% | — | — | CALL | G5960L103 |
| IR | INGERSOLL RAND INC | 8,079 (-20.7%) | $662K (-18.8%) | 0.0% | — | — | COM | 45687V106 |
| CVCO | CAVCO INDS INC DEL | 3,749 (-15.6%) | $2.303M (+7.1%) | 0.0% | — | — | COM | 149568107 |
| FCEL | FUELCELL ENERGY INC | 21,223 (-77.4%) | $764K (+24.5%) | 0.0% | — | — | COM NEW | 35952H700 |
| NMIH | NMI HLDGS INC | 41,375 (-16.1%) | $1.7M (-8.1%) | 0.0% | — | — | COM | 629209305 |
| SAM | BOSTON BEER INC | 1,362 (-19.8%) | $241K (-38.4%) | 0.0% | — | — | CL A | 100557107 |
| EXPI | AGNT INC | 51,406 (-27.5%) | $278K (-34.5%) | 0.0% | — | — | COM | 30212W100 |
| VREX | VAREX IMAGING CORP | 17,263 (-43.8%) | $180K (-44.7%) | 0.0% | — | — | COM | 92214X106 |
| ARDT | ARDENT HEALTH INC | 23,424 (-46.6%) | $230K (-38.6%) | 0.0% | — | — | COM | 03980N107 |
| PMT | PENNYMAC MTG INVT TR | 30,141 (-27.5%) | $340K (-29.9%) | 0.0% | — | — | COM | 70931T103 |
| XLB | SELECT SECTOR SPDR TR | 57,400 (-6.2%) | $2.918M (-4.6%) | 0.0% | — | — | PUT | 81369Y100 |
| SWK | STANLEY BLACK & DECKER INC | 4,295 (-43.8%) | $404K (-25.6%) | 0.0% | — | — | COM | 854502101 |
| EME | EMCOR GROUP INC | 1,020 (-23.5%) | $846K (-14.1%) | 0.0% | — | — | COM | 29084Q100 |
| ACVA | ACV AUCTIONS INC | 267,498 (-36.7%) | $1.923M (+7.4%) | 0.0% | — | — | COM CL A | 00091G104 |
| STOK | STOKE THERAPEUTICS INC | 19,939 (-16.5%) | $652K (-16.1%) | 0.0% | — | — | COM | 86150R107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,912 (-26.5%) | $322K (-27.6%) | 0.0% | — | — | COM | 016255101 |
| ELVA | ELECTROVAYA INC | 15,556 (-57.5%) | $163K (-43.0%) | 0.0% | — | — | COM NEW | 28617B606 |
| ORN | ORION GROUP HLDGS INC | 18,583 (-53.3%) | $313K (-28.0%) | 0.0% | — | — | COM | 68628V308 |
| APPS | DIGITAL TURBINE INC | 28,766 (-83.0%) | $371K (-24.0%) | 0.0% | — | — | COM NEW | 25400W102 |
| ITB | ISHARES TR | 57,700 (-11.6%) | $6.028M (+2.0%) | 0.0% | — | — | CALL | 464288752 |
| TDOC | TELADOC HEALTH INC | 42,284 (-51.2%) | $359K (-24.1%) | 0.0% | — | — | COM | 87918A105 |
| BOBS | BOBS DISC FURNITURE INC | 991,160 (-25.2%) | $15.68M (+0.7%) | 0.0% | — | — | COM SHS | 09681N106 |
| LQDA | LIQUIDIA CORPORATION | 35,917 (-50.7%) | $2.864M (+4.1%) | 0.0% | — | — | COM NEW | 53635D202 |
| CTRN | CITI TRENDS INC | 4,356 (-47.9%) | $252K (-30.5%) | 0.0% | — | — | COM | 17306X102 |
| PLD | PROLOGIS INC. | 484,958 (-2.6%) | $65.7M (-0.2%) | 0.1% | — | — | COM | 74340W103 |
| UPST | UPSTART HLDGS INC | 59,800 (-31.1%) | $2.119M (-4.8%) | 0.0% | — | — | CALL | 91680M107 |
| DFH | DREAM FINDERS HOMES INC | 82,105 (-25.0%) | $1.417M (-7.0%) | 0.0% | — | — | COM CL A | 26154D100 |
| MET | METLIFE INC | 12,261 (-23.5%) | $1.037M (-8.4%) | 0.0% | — | — | COM | 59156R108 |
| BZH | BEAZER HOMES USA INC | 109,859 (-33.5%) | $3.082M (-3.0%) | 0.0% | — | — | COM NEW | 07556Q881 |
| RCL | ROYAL CARIBBEAN GROUP | 27,000 (-14.3%) | $8.573M (-1.1%) | 0.0% | — | — | PUT | V7780T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,500 (-14.5%) | $1.456M (-5.7%) | 0.0% | — | — | CALL | 053015103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 538,833 (-3.2%) | $2.489M (-3.4%) | 0.0% | — | — | COM | 58463J304 |
| RTACU | RENATUS TACTICAL ACQUIS | 108,411 (-10.7%) | $1.188M (-6.7%) | 0.0% | — | — | UNIT 05/15/2030 | G7490F119 |
| BTBT | BIT DIGITAL INC | 220,057 (-7.7%) | $396K (+26.9%) | 0.0% | — | — | SHS | G1144A105 |
| GAMB | GAMBLING COM GROUP LIMITED | 14,156 (-48.6%) | $26,896 (-74.8%) | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| VIAV | VIAVI SOLUTIONS INC | 308,561 (-30.7%) | $14.73M (-0.5%) | 0.0% | — | — | COM | 925550105 |
| MCS | MARCUS CORP DEL | 13,368 (-2.5%) | $314K (+33.3%) | 0.0% | — | — | COM | 566330106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 152,220 (-24.5%) | $8.882M (+0.9%) | 0.0% | — | — | COM | 830940102 |
| PUBM | PUBMATIC INC | 17,416 (-53.4%) | $228K (-25.3%) | 0.0% | — | — | COM CL A | 74467Q103 |
| PRDO | PERDOCEO ED CORP | 6,530 (-15.1%) | $209K (-27.0%) | 0.0% | — | — | COM | 71363P106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 22,338 (-21.0%) | $1.258M (-5.7%) | 0.0% | — | — | COM SER A | 047726104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,900 (-22.1%) | $459K (-13.5%) | 0.0% | — | — | CALL | 185899101 |
| NU | NU HLDGS LTD | 54,500 (-2.0%) | $728K (-8.9%) | 0.0% | — | — | CALL | G6683N103 |
| TWLO | TWILIO INC | 1,300 (-18.8%) | $268K (+33.2%) | 0.0% | — | — | CALL | 90138F102 |
| IBRX | IMMUNITYBIO INC | 83,584 (-19.5%) | $732K (-8.1%) | 0.0% | — | — | COM | 45256X103 |
| MAR | MARRIOTT INTL INC NEW | 800 (-27.3%) | $296K (-17.6%) | 0.0% | — | — | CALL | 571903202 |
| LXFR | LUXFER HLDGS PLC | 14,778 (-14.6%) | $267K (+26.5%) | 0.0% | — | — | SHS | G5698W116 |
| EOSE | EOS ENERGY ENTERPRISES INC | 255,839 (-18.5%) | $1.504M (-3.4%) | 0.0% | — | — | COM CL A | 29415C101 |
| CROX | CROCS INC | 2,600 (-40.9%) | $314K (-14.1%) | 0.0% | — | — | PUT | 227046109 |
| PD | PAGERDUTY INC | 12,832 (-54.4%) | $124K (-29.1%) | 0.0% | — | — | COM | 69553P100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 64,800 (-8.1%) | $1.368M (+3.8%) | 0.0% | — | — | CALL | G66721104 |
| BBAI | BIGBEAR AI HLDGS INC | 148,515 (-12.0%) | $545K (-8.3%) | 0.0% | — | — | COM | 08975B109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 55,561 (-16.5%) | $476K (+11.1%) | 0.0% | — | — | COM | 05356F105 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,964 (-24.4%) | $222K (-17.0%) | 0.0% | — | — | SHS | Y2685T131 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 400 (-63.6%) | $386K (-10.4%) | 0.0% | — | — | PUT | G7997R103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,400 (-21.3%) | $899K (-4.6%) | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| FTNT | FORTINET INC | 14,127 (-47.8%) | $2.17M (-1.9%) | 0.0% | — | — | COM | 34959E109 |
| CRCT | CRICUT INC | 29,537 (-35.0%) | $130K (-23.8%) | 0.0% | — | — | COM CL A | 22658D100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 22,112 (-11.5%) | $719K (-5.0%) | 0.0% | — | — | COMMON STOCK | 83192D402 |
| BY | BYLINE BANCORP INC | 13,206 (-9.8%) | $497K (+7.5%) | 0.0% | — | — | COM | 124411109 |
| CPS | COOPER-STANDARD HOLDINGS INC | 11,892 (-5.6%) | $322K (-8.3%) | 0.0% | — | — | COM | 21676P103 |
| MCB | METROPOLITAN BK HLDG CORP | 3,205 (-8.5%) | $317K (+8.5%) | 0.0% | — | — | COM | 591774104 |
| AMTB | AMERANT BANCORP INC | 8,488 (-22.3%) | $217K (-10.0%) | 0.0% | — | — | CL A | 023576101 |
| EXFY | EXPENSIFY INC | 37,387 (-25.2%) | $66,923 (+53.9%) | 0.0% | — | — | COM CL A | 30219Q106 |
| LYFT | LYFT INC | 138,000 (-8.0%) | $2.016M (+1.1%) | 0.0% | — | — | CALL | 55087P104 |
| WIT | WIPRO LTD | 33,727 (-25.9%) | $75,886 (-21.3%) | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| GEN | GEN DIGITAL INC | 12,503 (-29.0%) | $311K (-6.1%) | 0.0% | — | — | COM | 668771108 |
| PLUG | PLUG PWR INC | 13,286 (-46.1%) | $36,005 (-35.3%) | 0.0% | — | — | COM NEW | 72919P202 |
| TOST | TOAST INC | 44,600 (-6.1%) | $1.241M (-1.5%) | 0.0% | — | — | PUT | 888787108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 17,372 (-6.1%) | $113K (-13.8%) | 0.0% | — | — | SHS | G6891L105 |
| KMB | KIMBERLY-CLARK CORP | 7,530 (-10.3%) | $827K (+2.1%) | 0.0% | — | — | COM | 494368103 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,171 (-18.4%) | $287K (+4.6%) | 0.0% | — | — | CL A | 760281204 |
| — | EATON VANCE SR FLTNG RTE TR | 220,390 (-1.1%) | $2.336M (-0.5%) | 0.0% | — | — | COM | 27828Q105 |
| TBBB | BBB FOODS INC | 10,926 (-12.8%) | $455K (+2.7%) | 0.0% | — | — | CL A COM | G0896C103 |
| TFC | TRUIST FINL CORP | 28,263 (-6.9%) | $1.408M (+0.9%) | 0.0% | — | — | COM | 89832Q109 |
| MDB | MONGODB INC | 9,800 (-26.9%) | $3.292M (+0.4%) | 0.0% | — | — | CALL | 60937P106 |
| OLPX | OLAPLEX HLDGS INC | 42,518 (-12.8%) | $87,162 (-12.0%) | 0.0% | — | — | COM | 679369108 |
| SYF | SYNCHRONY FINANCIAL | 7,632 (-8.9%) | $580K (+1.9%) | 0.0% | — | — | COM | 87165B103 |
| KORE | KORE GROUP HLDGS INC | 110,765 (-1.3%) | $1.022M (+1.0%) | 0.0% | — | — | COM NEW | 50066V305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,420 (-19.5%) | $637K (+1.3%) | 0.0% | — | — | CL A | 989207105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 12,609 (-5.9%) | $207K (-3.7%) | 0.0% | — | — | COM | 69355J104 |
| PTON | PELOTON INTERACTIVE INC | 17,900 (-31.4%) | $106K (-5.5%) | 0.0% | — | — | CALL | 70614W100 |
| WELL | WELLTOWER INC | 414,420 (-12.9%) | $94.06M (-0.0%) | 0.1% | — | — | COM | 95040Q104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 2,206 (-62.6%) | $1,677 (-61.3%) | 0.0% | — | — | COM CL A | 753018100 |
| UPST | UPSTART HLDGS INC | 29,500 (-27.7%) | $1.045M (-0.1%) | 0.0% | — | — | PUT | 91680M107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 15,977 (-2.4%) | $174K (-0.5%) | 0.0% | — | — | CL A SHS | G21301109 |
| DCTH | DELCATH SYS INC | 28,468 (-26.1%) | $358K (+0.3%) | 0.0% | — | — | COM NEW | 24661P807 |
| OMCL | OMNICELL COM | 5,175 (-19.6%) | $215K (-0.0%) | 0.0% | — | — | COM | 68213N109 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 20,938 (-12.6%) | $5,921 (-0.4%) | 0.0% | — | — | *W EXP 11/20/202 | 683712137 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 1,979,070 | $269M | 0.3% | — | — | COM | 910047109 |
| GOOG | ALPHABET INC | 685,166 | $242M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 1,700,524 | $243M | 0.3% | — | — | COM CL A | 009066101 |
| TSLA | TESLA INC | 618,300 | $260M | 0.3% | — | — | PUT | 88160R101 |
| TXNM | TXNM ENERGY INC | 7,113,061 | $404M | 0.5% | — | — | COM | 69349H107 |
| — | CYTOKINETICS INC | 35,644,000 | $60.73M | 0.1% | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| PKG | PACKAGING CORP AMER | 272,208 | $64.86M | 0.1% | — | — | COM | 695156109 |
| LBRX | LB PHARMACEUTICALS INC | 921,471 | $29.91M | 0.0% | — | — | COM SHS | 50180M108 |
| XLV | SELECT SECTOR SPDR TR | 463,700 | $73.57M | 0.1% | — | — | PUT | 81369Y209 |
| GWW | WW GRAINGER INC | 19,200 | $26.12M | 0.0% | — | — | PUT | 384802104 |
| NOG | NORTHERN OIL & GAS INC | 380,000 | $6.897M | 0.0% | — | — | PUT | 665531307 |
| — | RIVIAN AUTOMOTIVE INC | 32,000,000 | $34.24M | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| ITB | ISHARES TR | 184,000 | $19.22M | 0.0% | — | — | PUT | 464288752 |
| SITC | SITE CTRS CORP | 1,658,021 | $6.582M | 0.0% | — | — | COM | 82981J851 |
| WRBY | WARBY PARKER INC | 250,000 | $7.585M | 0.0% | — | — | CALL | 93403J106 |
| NERV | MINERVA NEUROSCIENCES INC | 4,257,000 | $23.63M | 0.0% | — | — | COM NEW | 603380205 |
| — | WAYFAIR INC | 12,236,000 | $18.56M | 0.0% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| BNTC | BENITEC BIOPHARMA INC | 650,503 | $8.704M | 0.0% | — | — | COM NEW | 08205P209 |
| WFC | WELLS FARGO & CO | 504,700 | $41.71M | 0.1% | — | — | PUT | 949746101 |
| DUOL | DUOLINGO INC | 100,000 | $11.5M | 0.0% | — | — | CALL | 26603R106 |
| — | NORTHERN OIL & GAS INC | 10,000,000 | $9.579M | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| SU | SUNCOR ENERGY INC NEW | 105,100 | $5.642M | 0.0% | — | — | PUT | 867224107 |
| NSRX | NASUS PHARMA LTD | 898,473 | $3.145M | 0.0% | — | — | ORD SHS | M7071P109 |
| CROX | CROCS INC | 25,500 | $3.076M | 0.0% | — | — | CALL | 227046109 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 1,350,015 | $8.924M | 0.0% | — | — | COM | 29842P105 |
| LI | LI AUTO INC | 112,300 | $1.318M | 0.0% | — | — | PUT | 50202M102 |
| — | FIVE9 INC | 35,500,000 | $31.57M | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| SRZN | SURROZEN INC | 205,032 | $5.321M | 0.0% | — | — | COM NEW | 86889P208 |
| FIVN | FIVE9 INC | 100,000 | $2.132M | 0.0% | — | — | CALL | 338307101 |
| DIA | STATE STR SPDR DOW JONES IND | 10,000 | $5.224M | 0.0% | — | — | CALL | 78467X109 |
| EWZ | ISHARES INC | 150,000 | $5.175M | 0.0% | — | — | CALL | 464286400 |
| SLDB | SOLID BIOSCIENCES INC | 178,253 | $1.781M | 0.0% | — | — | COM NEW | 83422E204 |
| AR | ANTERO RESOURCES CORP | 76,600 | $2.692M | 0.0% | — | — | PUT | 03674X106 |
| KEY | KEYCORP | 187,600 | $4.324M | 0.0% | — | — | PUT | 493267108 |
| ARIS | ARIS MINING CORPORATION | 142,978 | $2.132M | 0.0% | — | — | COM | 04040Y109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 23,000,000 | $22.65M | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | RAPID7 INC | 27,500,000 | $26.51M | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | UNITY SOFTWARE INC | 45,000,000 | $44.28M | 0.1% | — | — | NOTE 11/1 | 91332UAB7 |
| — | HALOZYME THERAPEUTICS INC | 6,200,000 | $6.919M | 0.0% | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| MTCH | MATCH GROUP INC NEW | 61,700 | $2.348M | 0.0% | — | — | PUT | 57667L107 |
| TDOC | TELADOC HEALTH INC | 144,600 | $1.226M | 0.0% | — | — | PUT | 87918A105 |
| HLXC | HELIX ACQUISITION CORP III | 990,000 | $10.49M | 0.0% | — | — | USD CL A ORD SHS | G4444S107 |
| JHG | JANUS HENDERSON GROUP PLC | 548,203 | $28.48M | 0.0% | — | — | ORD SHS | G4474Y214 |
| TCOM | TRIP COM GROUP LTD | 39,600 | $1.578M | 0.0% | — | — | PUT | 89677Q107 |
| PTON | PELOTON INTERACTIVE INC | 240,000 | $1.418M | 0.0% | — | — | PUT | 70614W100 |
| AR | ANTERO RESOURCES CORP | 40,100 | $1.409M | 0.0% | — | — | CALL | 03674X106 |
| PTN | PALATIN TECHNOLOGIES INC | 41,110 | $444K | 0.0% | — | — | COM NEW | 696077601 |
| SABS | SAB BIOTHERAPEUTICS INC | 3,760,439 | $14.67M | 0.0% | — | — | COM NEW | 78397T202 |
| NU | NU HLDGS LTD | 258,700 | $3.456M | 0.0% | — | — | PUT | G6683N103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 140,400 | $2.098M | 0.0% | — | — | CALL | 649445400 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 972,748 | $1.556M | 0.0% | — | — | SPON ADS | 05280R100 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 196,366 | $2.321M | 0.0% | — | — | ORD CL A | G0273J101 |
| — | PAR TECHNOLOGY CORP | 8,923,000 | $8.481M | 0.0% | — | — | NOTE 1.500%10/1 | 698884AE3 |
| — | RAPID7 INC | 18,000,000 | $15.33M | 0.0% | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| PLUG | PLUG PWR INC | 406,000 | $1.1M | 0.0% | — | — | PUT | 72919P202 |
| VOYG | VOYAGER TECHNOLOGIES INC | 17,200 | $555K | 0.0% | — | — | CALL | 92892B103 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 83,403 | $266K | 0.0% | — | — | *W EXP 03/25/202 | 25400Q113 |
| MQ | MARQETA INC | 3,355,986 | $13.63M | 0.0% | — | — | CLASS A COM | 57142B104 |
| AFL | AFLAC INC | 17,400 | $2.04M | 0.0% | — | — | CALL | 001055102 |
| ENPH | ENPHASE ENERGY INC | 11,300 | $556K | 0.0% | — | — | CALL | 29355A107 |
| NXST | NEXSTAR MEDIA GROUP INC | 55,000 | $9.822M | 0.0% | — | — | CALL | 65336K103 |
| HSAI | HESAI GROUP | 120,755 | $2.2M | 0.0% | — | — | SPONSORED ADS | 428050108 |
| XAIR | BEYOND AIR INC | 464,161 | $207K | 0.0% | — | — | COM NEW | 08862L202 |
| KEY | KEYCORP | 33,400 | $770K | 0.0% | — | — | CALL | 493267108 |
| MPC | MARATHON PETE CORP | 9,069 | $2.319M | 0.0% | — | — | COM | 56585A102 |
| OBK | ORIGIN BANCORP INC | 8,898 | $455K | 0.0% | — | — | COM | 68621T102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,195 | $961K | 0.0% | — | — | COM | 88262P102 |
| PPG | PPG INDS INC | 5,057 | $613K | 0.0% | — | — | COM | 693506107 |
| OKYO | OKYO PHARMA LTD | 580,596 | $871K | 0.0% | — | — | SHS NEW | G6724L116 |
| CSR | CENTERSPACE | 50,332 | $2.828M | 0.0% | — | — | COM | 15202L107 |
| BXC | BLUELINX HLDGS INC | 9,656 | $598K | 0.0% | — | — | COM NEW | 09624H208 |
| PARR | PAR PAC HOLDINGS INC | 9,425 | $529K | 0.0% | — | — | COM NEW | 69888T207 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 37,300 | $557K | 0.0% | — | — | PUT | 649445400 |
| HYG | ISHARES TR | 150,000 | $12M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| OKLO | OKLO INC | 20,000 | $1.047M | 0.0% | — | — | PUT | 02156V109 |
| BNTX | BIONTECH SE | 12,500 | $1.163M | 0.0% | — | — | PUT | 09075V102 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 142,228 | $622K | 0.0% | — | — | COM | 64136E102 |
| ANF | ABERCROMBIE & FITCH CO | 23,600 | $2.124M | 0.0% | — | — | PUT | 002896207 |
| XRXDW | XEROX HOLDINGS CORP | 171,069 | $47,027 | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| BEKE | KE HLDGS INC | 67,200 | $976K | 0.0% | — | — | PUT | 482497104 |
| — | DRAFTKINGS INC NEW | 1,000,000 | $931K | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| GRAB | GRAB HOLDINGS LIMITED | 238,000 | $897K | 0.0% | — | — | CALL | G4124C109 |
| GME/WS | GAMESTOP CORP NEW | 23,576 | $65,777 | 0.0% | — | — | *W EXP 10/30/202 | 36467W117 |
| PCAPU | PROCAP ACQUISITION CORP | 189,472 | $1.961M | 0.0% | — | — | UNIT 05/16/2030 | G7257A113 |
| — | DEXCOM INC | 1,000,000 | $934K | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| ALGN | ALIGN TECHNOLOGY INC | 3,700 | $624K | 0.0% | — | — | CALL | 016255101 |
| BEKE | KE HLDGS INC | 22,800 | $331K | 0.0% | — | — | CALL | 482497104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 75,409 | $37,327 | 0.0% | — | — | *W EXP 11/20/202 | 683712129 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 20,000 | $208K | 0.0% | — | — | SHS CL A | G1828E100 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 11,374 | $8,872 | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| ACIC | AMERICAN COASTAL INS CORP | 17,352 | $193K | 0.0% | — | — | COM | 910710102 |
| — | FIRST TR SR FLTG RATE INCOME | 111,522 | $1.077M | 0.0% | — | — | COM | 33733U108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 77,700 | $359K | 0.0% | — | — | PUT | 58463J304 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 24,661 | $5,919 | 0.0% | — | — | *W EXP 11/20/202 | 683712145 |