Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $78.05B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,584,654 | $1.323B | 1.7% | $142.51 | +31.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,958,984 | $1.033B | 1.3% | $213.04 | +6.5% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 6,545,561 | $804M | 1.0% | $103.58 | +30.4% | COM SHS | 040413205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,230,400 | $800M | 1.0% | $650.34 | — | Call | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,224,200 | $796M | 1.0% | $650.34 | — | Put | 78462F103 |
| ASML | ASML HLDG NV | 564,726 | $746M | 1.0% | $993.34 | — | N Y REGISTRY SHS | N07059210 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,479,599 | $702M | 0.9% | $83.95 | +56.4% | ORDINARY SHARES | G25457105 |
| AVGO | BROADCOM INC | 2,266,228 | $701M | 0.9% | $305.02 | +9.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,179,000 | $680M | 0.9% | $609.48 | — | Put | 46090E103 |
| TER | TERADYNE INC | 2,284,718 | $677M | 0.9% | $109.30 | +143.2% | COM | 880770102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,857,807 | $628M | 0.8% | $266.01 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 1,717,122 | $587M | 0.8% | $284.56 | +14.8% | COM | 038222105 |
| EQIX | EQUINIX INC | 534,800 | $524M | 0.7% | $780.39 | -2.1% | COM | 29444U700 |
| META | META PLATFORMS INC | 908,254 | $520M | 0.7% | $659.75 | -0.6% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 916,117 | $444M | 0.6% | $650.64 | -23.6% | SHS | L8681T102 |
| RTX | RTX CORPORATION | 2,047,379 | $395M | 0.5% | $188.14 | +4.5% | COM | 75513E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,300,815 | $379M | 0.5% | $82.26 | +16.4% | COM | 00971T101 |
| XYZ | BLOCK INC | 6,298,335 | $379M | 0.5% | $60.83 | -0.8% | CL A | 852234103 |
| MKSI | MKS INC. | 1,610,331 | $370M | 0.5% | $178.95 | +25.8% | COM | 55306N104 |
| HD | HOME DEPOT INC | 1,120,985 | $369M | 0.5% | $380.89 | -1.0% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 1,133,911 | $361M | 0.5% | $306.45 | +3.2% | COM | 032654105 |
| AS | AMER SPORTS INC | 9,913,351 | $326M | 0.4% | $37.23 | +2.6% | COM SHS | G0260P102 |
| PG | PROCTER & GAMBLE CO | 2,100,311 | $303M | 0.4% | $150.48 | +0.9% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 1,441,655 | $303M | 0.4% | $202.43 | -1.1% | COM | 872590104 |
| FIX | COMFORT SYS USA INC | 219,232 | $302M | 0.4% | $974.02 | +22.8% | COM | 199908104 |
| COF | CAPITAL ONE FINL CORP | 1,648,712 | $301M | 0.4% | $187.65 | +19.0% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 635,309 | $293M | 0.4% | $429.01 | +21.4% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 1,414,656 | $288M | 0.4% | $183.56 | +20.8% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 4,925,173 | $284M | 0.4% | $58.20 | -0.1% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 1,891,885 | $284M | 0.4% | $144.14 | +8.2% | CL A | 21036P108 |
| ATI | ATI INC | 1,932,579 | $281M | 0.4% | $111.11 | +18.5% | COM | 01741R102 |
| NWSA | NEWS CORP NEW | 11,215,642 | $280M | 0.4% | $27.76 | -9.4% | CL A | 65249B109 |
| BP | BP PLC | 5,354,731 | $252M | 0.3% | $43.42 | — | SPONSORED ADR | 055622104 |
| ONTO | ONTO INNOVATION INC | 1,203,658 | $247M | 0.3% | $177.81 | +16.3% | COM | 683344105 |
| PH | PARKER-HANNIFIN CORP | 272,899 | $244M | 0.3% | $848.31 | +12.9% | COM | 701094104 |
| YUM | YUM BRANDS INC | 1,569,731 | $244M | 0.3% | $156.73 | +0.4% | COM | 988498101 |
| AZN | ASTRAZENECA PLC | 1,233,965 | $243M | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| SNDK | SANDISK CORP | 376,608 | $239M | 0.3% | $200.29 | +157.9% | COM | 80004C200 |
| MS | MORGAN STANLEY | 1,446,420 | $238M | 0.3% | $168.75 | +6.5% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 1,098,133 | $238M | 0.3% | $142.72 | +34.8% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,687,315 | $231M | 0.3% | $80.66 | +6.4% | COM | 101137107 |
| DHR | DANAHER CORP DEL | 1,215,100 | $230M | 0.3% | $222.25 | +1.1% | Call | 235851102 |
| V | VISA INC | 759,133 | $229M | 0.3% | $339.69 | -3.1% | COM CL A | 92826C839 |
| OKTA | OKTA INC | 2,770,741 | $218M | 0.3% | $89.15 | -3.3% | CL A | 679295105 |
| VIK | VIKING HOLDINGS LTD | 2,960,161 | $218M | 0.3% | $68.37 | +7.9% | ORD SHS | G93A5A101 |
| CVX | CHEVRON CORPORATION | 1,047,256 | $217M | 0.3% | $171.87 | 0.0% | COM | 166764100 |
| PPL | PPL CORP | 5,659,324 | $216M | 0.3% | $36.23 | 0.0% | COM | 69351T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 546,378 | $214M | 0.3% | $174.33 | +115.9% | ORD SHS | G7997R103 |
| CIEN | CIENA CORP | 544,655 | $211M | 0.3% | $101.25 | +167.6% | COM NEW | 171779309 |
| AMT | AMERICAN TOWER CORP | 1,205,312 | $208M | 0.3% | $175.83 | -0.6% | COM | 03027X100 |
| KO | COCA COLA CO | 2,622,162 | $199M | 0.3% | $71.14 | +5.1% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,143,297 | $198M | 0.3% | $94.98 | 0.0% | COM | 67103H107 |
| ETR | ENTERGY CORP NEW | 1,757,392 | $197M | 0.3% | $76.82 | +26.7% | COM | 29364G103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,293,544 | $196M | 0.3% | $83.50 | +12.6% | COM | 71377A103 |
| MU | MICRON TECHNOLOGY INC | 567,557 | $192M | 0.2% | $229.35 | +68.8% | COM | 595112103 |
| SJM | SMUCKER J M CO | 1,980,570 | $191M | 0.2% | $102.94 | +1.2% | COM NEW | 832696405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 686,437 | $191M | 0.2% | $318.14 | -4.7% | COM | 127387108 |
| GLD | SPDR GOLD TR | 439,700 | $189M | 0.2% | $422.59 | — | Put | 78463V107 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,420,606 | $186M | 0.2% | $116.73 | +8.0% | SHS | G51502105 |
| GOOGL | ALPHABET INC | 645,720 | $186M | 0.2% | $256.07 | +26.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 3,687,629 | $180M | 0.2% | $46.59 | +15.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 295,283 | $178M | 0.2% | $585.29 | +2.7% | COM | 539830109 |
| CCL | CARNIVAL CORP | 6,887,847 | $178M | 0.2% | $23.68 | +31.0% | COMMON STOCK | 143658300 |
| DASH | DOORDASH INC | 1,184,839 | $178M | 0.2% | $236.11 | -16.7% | CL A | 25809K105 |
| WMB | WILLIAMS COS INC | 2,418,484 | $176M | 0.2% | $59.25 | +12.0% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP | 2,680,365 | $174M | 0.2% | $45.01 | +1.0% | COM | 674599105 |
| ORCL | ORACLE CORP | 1,183,832 | $174M | 0.2% | $183.86 | -7.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 353,541 | $174M | 0.2% | $513.00 | +12.0% | COM | 883556102 |
| SYY | SYSCO CORP | 2,417,404 | $172M | 0.2% | $80.84 | +1.7% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 2,812,200 | $172M | 0.2% | $44.71 | — | Put | 81369Y506 |
| JBL | JABIL INC | 648,132 | $172M | 0.2% | $196.65 | +26.1% | COM | 466313103 |
| WDC | WESTERN DIGITAL CORP | 623,944 | $169M | 0.2% | $193.83 | +29.6% | COM | 958102105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 580,568 | $169M | 0.2% | $267.13 | +1.6% | COM | 009158106 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,183,918 | $168M | 0.2% | $22.79 | -0.5% | COM | 03753U106 |
| — | LUMENTUM HLDGS INC | 23,659,000 | $167M | 0.2% | $4.64 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EXE | EXPAND ENERGY CORPORATION | 1,519,602 | $167M | 0.2% | $106.32 | -0.5% | COM | 165167735 |
| CLX | CLOROX CO DEL | 1,592,288 | $165M | 0.2% | $113.03 | +1.2% | COM | 189054109 |
| — | CENTERPOINT ENERGY INC | 138,394,000 | $164M | 0.2% | $1.10 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,217,676 | $164M | 0.2% | $90.76 | +1.3% | COM | 88023U101 |
| IWM | ISHARES TR | 657,600 | $163M | 0.2% | $246.16 | — | Call | 464287655 |
| EAT | BRINKER INTL INC | 1,124,008 | $160M | 0.2% | $149.60 | +6.0% | COM | 109641100 |
| PNFP | PINNACLE FINL PARTNERS INC | 1,844,910 | $159M | 0.2% | $97.40 | 0.0% | COM | 72348N109 |
| RKT | ROCKET COS INC | 11,119,421 | $158M | 0.2% | $17.67 | +14.1% | COM CL A | 77311W101 |
| — | WEC ENERGY GROUP INC | 131,276,000 | $158M | 0.2% | $1.14 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| MGM | MGM RESORTS INTERNATIONAL | 4,262,249 | $158M | 0.2% | $35.09 | 0.0% | COM | 552953101 |
| PRMB | PRIMO BRANDS CORPORATION | 8,369,420 | $158M | 0.2% | $23.94 | -21.9% | CLASS A COM SHS | 741623102 |
| IEX | IDEX CORP | 830,856 | $157M | 0.2% | $193.71 | +2.8% | COM | 45167R104 |
| PCG | PG&E CORP | 8,949,809 | $157M | 0.2% | $18.09 | -9.4% | COM | 69331C108 |
| CRH | CRH PLC | 1,493,977 | $157M | 0.2% | $120.29 | +3.4% | ORD | G25508105 |
| C | CITIGROUP INC | 1,372,377 | $156M | 0.2% | $103.78 | +11.9% | COM NEW | 172967424 |
| COST | COSTCO WHOLESALE CORPORATION | 155,579 | $155M | 0.2% | $951.28 | +1.3% | COM | 22160K105 |
| SE | SEA LTD | 1,871,609 | $155M | 0.2% | $111.63 | — | SPONSORD ADS | 81141R100 |
| — | UGI CORP NEW | 108,743,000 | $153M | 0.2% | $1.39 | — | NOTE 5.000% 6/0 | 902681AB1 |
| UAL | UNITED AIRLS HLDGS INC | 1,633,657 | $150M | 0.2% | $91.77 | +21.7% | COM | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,323,949 | $150M | 0.2% | $75.77 | 0.0% | COM | 595017104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 308,800 | $150M | 0.2% | $650.64 | -23.6% | Call | L8681T102 |
| BIIB | BIOGEN INC | 809,617 | $148M | 0.2% | $126.64 | +44.7% | COM | 09062X103 |
| CPNG | COUPANG INC | 7,794,909 | $147M | 0.2% | $24.69 | -19.6% | CL A | 22266T109 |
| MDLN | MEDLINE INC | 3,304,305 | $147M | 0.2% | $44.14 | +1.6% | COM CL A | 58507V107 |
| U | UNITY SOFTWARE INC | 6,677,309 | $147M | 0.2% | $28.91 | +13.0% | COM | 91332U101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,826,537 | $146M | 0.2% | $79.72 | +2.8% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 2,937,100 | $145M | 0.2% | $49.25 | — | Call | 81369Y605 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,686,063 | $143M | 0.2% | $93.45 | — | COM LBTY ONE S C | 531229755 |
| CHWY | CHEWY INC | 5,272,958 | $142M | 0.2% | $36.23 | -19.2% | CL A | 16679L109 |
| RACE | FERRARI N V | 418,547 | $142M | 0.2% | $381.74 | -6.6% | COM | N3167Y103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,292,084 | $141M | 0.2% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| BROS | DUTCH BROS INC | 2,777,241 | $141M | 0.2% | $56.84 | +0.0% | CL A | 26701L100 |
| CNM | CORE & MAIN INC | 2,841,248 | $140M | 0.2% | $54.27 | +3.6% | CL A | 21874C102 |
| FFIV | F5 INC | 482,256 | $140M | 0.2% | $269.90 | +0.9% | COM | 315616102 |
| MTZ | MASTEC INC | 433,058 | $139M | 0.2% | $137.59 | +81.8% | COM | 576323109 |
| COHR | COHERENT CORP | 580,398 | $138M | 0.2% | $67.62 | +215.5% | COM | 19247G107 |
| VST | VISTRA CORP | 918,706 | $138M | 0.2% | $167.51 | -2.6% | COM | 92840M102 |
| GME | GAMESTOP CORP | 5,973,500 | $138M | 0.2% | $22.78 | +1.1% | Put | 36467W109 |
| XLE | SELECT SECTOR SPDR TR | 2,240,100 | $137M | 0.2% | $44.71 | — | Call | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 778,000 | $136M | 0.2% | $142.51 | +31.0% | Call | 67066G104 |
| FDX | FEDEX CORP | 380,606 | $136M | 0.2% | $287.08 | +18.1% | COM | 31428X106 |
| VNET | VNET GROUP INC | 16,113,395 | $135M | 0.2% | $8.54 | — | SPONSORED ADS A | 90138A103 |
| BKH | BLACK HILLS CORP | 1,943,215 | $135M | 0.2% | $66.59 | +8.0% | COM | 092113109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,993,434 | $135M | 0.2% | $34.59 | +43.2% | COM | 031652100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,110,900 | $132M | 0.2% | $80.66 | +6.4% | Call | 101137107 |
| QQQ | INVESCO QQQ TR | 226,200 | $131M | 0.2% | $609.48 | — | Call | 46090E103 |
| INTC | INTEL CORP | 2,947,714 | $130M | 0.2% | $29.76 | +56.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 350,644 | $130M | 0.2% | $431.23 | +0.8% | COM | 594918104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,969,464 | $129M | 0.2% | $48.02 | +29.6% | COM | 501242101 |
| RRX | REGAL REXNORD CORPORATION | 685,595 | $128M | 0.2% | $181.07 | 0.0% | COM | 758750103 |
| VRSN | VERISIGN INC | 505,695 | $126M | 0.2% | $230.30 | +2.2% | COM | 92343E102 |
| GPN | GLOBAL PMTS INC | 1,852,803 | $125M | 0.2% | $76.84 | -2.5% | COM | 37940X102 |
| H | HYATT HOTELS CORP | 866,299 | $125M | 0.2% | $139.44 | +18.0% | COM CL A | 448579102 |
| NOK | NOKIA CORP | 15,480,468 | $124M | 0.2% | $5.42 | — | SPONSORED ADR | 654902204 |
| COR | CENCORA INC | 394,336 | $124M | 0.2% | $313.51 | +12.6% | COM | 03073E105 |
| SNDK | SANDISK CORP | 194,000 | $123M | 0.2% | $200.29 | +157.9% | Call | 80004C200 |
| NWSA | NEWS CORP NEW | 4,920,800 | $123M | 0.2% | $27.76 | -9.4% | Call | 65249B109 |
| PFE | PFIZER INC | 4,365,063 | $123M | 0.2% | $25.31 | +3.4% | COM | 717081103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,120,261 | $122M | 0.2% | $56.62 | +0.4% | COM | 34964C106 |
| CSX | CSX CORP | 2,951,597 | $121M | 0.2% | $34.12 | +12.9% | COM | 126408103 |
| TWLO | TWILIO INC | 951,879 | $120M | 0.2% | $114.48 | +6.5% | CL A | 90138F102 |
| PCTY | PAYLOCITY HLDG CORP | 1,108,414 | $120M | 0.2% | $148.78 | -13.1% | COM | 70438V106 |
| JHX | JAMES HARDIE INDS PLC | 6,275,375 | $119M | 0.2% | $23.73 | +0.1% | ORD SHS | G4253H101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 225,510 | $118M | 0.2% | $467.15 | +5.4% | COM | 558868105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 413,718 | $117M | 0.1% | $185.56 | +23.0% | COM | 49338L103 |
| EVR | EVERCORE INC | 390,584 | $117M | 0.1% | $351.86 | 0.0% | CLASS A | 29977A105 |
| MDB | MONGODB INC | 474,357 | $116M | 0.1% | $233.95 | +60.8% | CL A | 60937P106 |
| OVV | OVINTIV INC | 1,952,665 | $116M | 0.1% | $38.53 | +13.4% | COM | 69047Q102 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,395,075 | $116M | 0.1% | $17.29 | +3.5% | COM | 446150104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 751,391 | $115M | 0.1% | $149.36 | -0.7% | COM | 538034109 |
| CL | COLGATE PALMOLIVE CO | 1,334,500 | $114M | 0.1% | $81.47 | +8.9% | Put | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 419,489 | $114M | 0.1% | $337.21 | -8.5% | COM | 91324P102 |
| WING | WINGSTOP INC | 720,385 | $112M | 0.1% | $263.40 | +0.4% | COM | 974155103 |
| AMZN | AMAZON COM INC | 534,400 | $111M | 0.1% | $213.04 | +6.5% | Call | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 143,800 | $111M | 0.1% | $586.42 | +31.2% | Put | 75886F107 |
| MRK | MERCK & CO INC | 921,077 | $111M | 0.1% | $81.69 | +39.9% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,327,599 | $109M | 0.1% | $71.64 | -21.4% | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 1,446,071 | $109M | 0.1% | $76.34 | 0.0% | COM NEW | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 1,813,936 | $109M | 0.1% | $49.79 | +26.8% | COM | 174610105 |
| APP | APPLOVIN CORP | 273,200 | $109M | 0.1% | — | — | Call | 03831W108 |
| — | PG&E CORP | 104,500,000 | $109M | 0.1% | $1.02 | — | NOTE 4.250%12/0 | 69331CAL2 |
| TPG | TPG INC | 2,672,813 | $108M | 0.1% | $57.75 | -0.9% | COM CL A | 872657101 |
| MSFT | MICROSOFT CORP | 291,400 | $108M | 0.1% | $431.23 | +0.8% | Call | 594918104 |
| TRGP | TARGA RES CORP | 429,651 | $108M | 0.1% | $165.52 | +21.9% | COM | 87612G101 |
| IWM | ISHARES TR | 430,500 | $107M | 0.1% | $246.16 | — | Put | 464287655 |
| IGSB | ISHARES TR | 2,028,500 | $107M | 0.1% | $51.93 | — | ISHS 1-5YR INVS | 464288646 |
| ABNB | AIRBNB INC | 843,683 | $107M | 0.1% | $129.04 | +0.3% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 2,239,522 | $106M | 0.1% | $63.53 | -15.8% | COM | 256163106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,801,753 | $106M | 0.1% | $33.24 | +79.8% | COM CL A | 558256103 |
| WAT | WATERS CORP | 354,375 | $106M | 0.1% | $362.41 | +1.3% | COM | 941848103 |
| CGNX | COGNEX CORP | 2,133,413 | $105M | 0.1% | $38.39 | +15.9% | COM | 192422103 |
| NKE | NIKE INC | 1,939,700 | $102M | 0.1% | — | — | Call | 654106103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,229,939 | $102M | 0.1% | $26.89 | -5.5% | COM NEW | 15117B202 |
| — | POST HLDGS INC | 94,214,000 | $102M | 0.1% | $1.14 | — | NOTE 2.500% 8/1 | 737446AT1 |
| CVE | CENOVUS ENERGY INC | 3,787,385 | $100M | 0.1% | $15.89 | +23.4% | COM | 15135U109 |
| PG | PROCTER & GAMBLE CO | 690,500 | $99.74M | 0.1% | $150.48 | +0.9% | Call | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 831,900 | $98.69M | 0.1% | $110.93 | +8.3% | COM | 064058100 |
| CRS | CARPENTER TECHNOLOGY CORP | 250,173 | $98.61M | 0.1% | $281.44 | +24.1% | COM | 144285103 |
| CMI | CUMMINS INC | 182,698 | $98.3M | 0.1% | $470.16 | +22.4% | COM | 231021106 |
| — | MARA HOLDINGS INC | 109,705,000 | $97.26M | 0.1% | $0.87 | — | NOTE 3/0 | 565788AF3 |
| ISRG | INTUITIVE SURGICAL INC | 210,700 | $97.13M | 0.1% | $429.01 | +21.4% | Call | 46120E602 |
| WST | WEST PHARMACEUTICAL SVSC INC | 387,100 | $97.02M | 0.1% | $247.12 | +2.0% | Put | 955306105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,042,883 | $95.99M | 0.1% | $112.25 | 0.0% | COM | 681116109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,238,796 | $94.35M | 0.1% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| META | META PLATFORMS INC | 164,400 | $94.06M | 0.1% | $659.75 | -0.6% | Call | 30303M102 |
| TPR | TAPESTRY INC | 662,314 | $93.46M | 0.1% | $134.13 | +4.1% | COM | 876030107 |
| FNV | FRANCO NEV CORP | 376,013 | $92.89M | 0.1% | $245.78 | 0.0% | COM | 351858105 |
| WCN | WASTE CONNECTIONS INC | 570,160 | $92.62M | 0.1% | $168.99 | -1.0% | COM | 94106B101 |
| LULU | LULULEMON ATHLETICA INC | 598,867 | $91.69M | 0.1% | $181.15 | +4.2% | COM | 550021109 |
| RL | RALPH LAUREN CORP | 266,232 | $91.58M | 0.1% | $361.21 | +0.5% | CL A | 751212101 |
| FSLY | FASTLY INC | 3,150,321 | $91.55M | 0.1% | $8.82 | +31.1% | CL A | 31188V100 |
| MU | MICRON TECHNOLOGY INC | 266,700 | $90.1M | 0.1% | $229.35 | +68.8% | Call | 595112103 |
| CTAS | CINTAS CORP | 532,378 | $90.05M | 0.1% | $212.06 | -8.8% | COM | 172908105 |
| RH | RH | 641,599 | $89.71M | 0.1% | $173.39 | +20.1% | COM | 74967X103 |
| LNT | ALLIANT ENERGY CORP | 1,243,581 | $89.24M | 0.1% | $63.53 | +6.4% | COM | 018802108 |
| CAH | CARDINAL HEALTH INC | 420,425 | $88.84M | 0.1% | $170.27 | +26.4% | COM | 14149Y108 |
| NTRA | NATERA INC | 444,199 | $88.84M | 0.1% | $198.43 | +13.8% | COM | 632307104 |
| GPC | GENUINE PARTS CO | 839,505 | $88.78M | 0.1% | $131.85 | +1.3% | COM | 372460105 |
| AZO | AUTOZONE INC | 26,219 | $88.56M | 0.1% | $3661.17 | -1.0% | COM | 053332102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 149,303 | $88.53M | 0.1% | $396.34 | +21.2% | COM | 91307C102 |
| NET | CLOUDFLARE INC | 428,984 | $88.52M | 0.1% | $182.40 | 0.0% | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 604,700 | $88.46M | 0.1% | $154.17 | 0.0% | Call | 69608A108 |
| LLY | ELI LILLY & CO | 95,766 | $88.08M | 0.1% | $969.94 | +8.0% | COM | 532457108 |
| ALC | ALCON AG | 1,167,641 | $87.98M | 0.1% | $78.90 | +2.0% | ORD SHS | H01301128 |
| RAL | RALLIANT CORP | 2,079,120 | $86.47M | 0.1% | $46.50 | +5.8% | COM | 750940108 |
| MU | MICRON TECHNOLOGY INC | 253,600 | $85.68M | 0.1% | $229.35 | +68.8% | Put | 595112103 |
| GOOGL | ALPHABET INC | 296,500 | $85.26M | 0.1% | $256.07 | +26.3% | Call | 02079K305 |
| AAPL | APPLE INC | 335,500 | $85.15M | 0.1% | — | — | Call | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,695,900 | $85.13M | 0.1% | $40.48 | +8.2% | Call | 92343V104 |
| UNM | UNUM GROUP | 1,153,852 | $84.27M | 0.1% | $76.13 | -0.7% | COM | 91529Y106 |
| HAS | HASBRO INC | 896,974 | $83.96M | 0.1% | $70.34 | +31.7% | COM | 418056107 |
| ORCL | ORACLE CORP | 568,000 | $83.56M | 0.1% | $183.86 | -7.7% | Call | 68389X105 |
| GDX | VANECK ETF TRUST | 908,100 | $83.34M | 0.1% | $78.59 | — | Put | 92189F106 |
| AEP | AMERICAN ELEC PWR CO INC | 632,175 | $82.87M | 0.1% | $120.54 | 0.0% | COM | 025537101 |
| BILL | BILL HOLDINGS INC | 2,162,471 | $82.82M | 0.1% | $57.21 | -17.9% | COM | 090043100 |
| TSLA | TESLA INC | 222,200 | $82.6M | 0.1% | — | — | Put | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 335,100 | $81.91M | 0.1% | $194.18 | +17.3% | Call | 478160104 |
| XEL | XCEL ENERGY INC | 1,022,596 | $81.24M | 0.1% | $75.09 | +2.8% | COM | 98389B100 |
| TFX | TELEFLEX INCORPORATED | 677,308 | $81.01M | 0.1% | $108.70 | 0.0% | COM | 879369106 |
| NVT | NVENT ELEC PLC | 681,787 | $80.64M | 0.1% | $77.20 | +45.5% | SHS | G6700G107 |
| S | SENTINELONE INC | 6,242,396 | $80.4M | 0.1% | $15.22 | -8.3% | CL A | 81730H109 |
| JD | JD.COM INC | 2,712,603 | $80.21M | 0.1% | $32.18 | — | SPON ADS CL A | 47215P106 |
| AME | AMETEK INC | 373,872 | $80.14M | 0.1% | $209.96 | +6.3% | COM | 031100100 |
| CNI | CANADIAN NATL RY CO | 779,813 | $80.14M | 0.1% | $98.11 | +4.1% | COM | 136375102 |
| XLV | SELECT SECTOR SPDR TR | 545,100 | $79.92M | 0.1% | $151.44 | — | Call | 81369Y209 |
| CNC | CENTENE CORP DEL | 2,436,892 | $79.78M | 0.1% | $43.34 | 0.0% | COM | 15135B101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,376,641 | $79.27M | 0.1% | $49.68 | +16.5% | CL A | 499049104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 257,963 | $78.44M | 0.1% | $275.68 | +10.7% | COM | 43300A203 |
| PAAS | PAN AMERN SILVER CORP | 1,418,267 | $77.48M | 0.1% | $56.08 | +4.1% | COM | 697900108 |
| PANW | PALO ALTO NETWORKS INC | 483,120 | $77.45M | 0.1% | — | — | Call | 697435105 |
| ALLY | ALLY FINL INC | 1,973,140 | $77.41M | 0.1% | $41.13 | +3.9% | COM | 02005N100 |
| COST | COSTCO WHOLESALE CORPORATION | 77,600 | $77.32M | 0.1% | $951.28 | +1.3% | Call | 22160K105 |
| ARM | ARM HOLDINGS PLC | 509,400 | $77.06M | 0.1% | $151.28 | — | Call | 042068205 |
| KMB | KIMBERLY-CLARK CORP | 795,624 | $76.75M | 0.1% | $103.20 | -0.1% | COM | 494368103 |
| GLD | SPDR GOLD TR | 178,300 | $76.72M | 0.1% | $422.59 | — | Call | 78463V107 |
| AEE | AMEREN CORP | 695,749 | $76.48M | 0.1% | $101.98 | +2.6% | COM | 023608102 |
| TSLA | TESLA INC | 205,600 | $76.43M | 0.1% | — | — | Call | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 280,100 | $75.76M | 0.1% | $193.83 | +29.6% | Put | 958102105 |
| DOCN | DIGITALOCEAN HLDGS INC | 880,638 | $75.54M | 0.1% | $44.08 | +31.7% | COM | 25402D102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 50,256,000 | $75.32M | 0.1% | $1.35 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| XOM | EXXON MOBIL CORP | 443,100 | $75.18M | 0.1% | $111.68 | +24.2% | Put | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 1,522,300 | $75.16M | 0.1% | $49.25 | — | Put | 81369Y605 |
| CORZW | CORE SCIENTIFIC INC NEW | 8,482,809 | $74.14M | 0.1% | $11.04 | — | *W EXP 01/23/202 | 21874A114 |
| LNTH | LANTHEUS HLDGS INC | 974,210 | $73.89M | 0.1% | $58.19 | +17.6% | COM | 516544103 |
| STNE | STONECO LTD | 5,232,368 | $73.88M | 0.1% | $10.20 | — | COM CL A | G85158106 |
| MOD | MODINE MFG CO | 340,664 | $73.83M | 0.1% | $174.46 | +1.2% | COM | 607828100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 846,801 | $73.65M | 0.1% | $104.48 | -1.6% | COM | 76243J105 |
| CR | CRANE COMPANY | 429,843 | $73.5M | 0.1% | $196.56 | +0.8% | COMMON STOCK | 224408104 |
| BRZE | BRAZE INC | 3,109,805 | $73.42M | 0.1% | $29.50 | -23.4% | COM CL A | 10576N102 |
| — | STRATEGY INC | 87,500,000 | $73.17M | 0.1% | $0.83 | — | NOTE 12/0 | 594972AS0 |
| — | EVERGY INC | 54,124,000 | $73.1M | 0.1% | $1.20 | — | NOTE 4.500%12/1 | 30034WAD8 |
| GDX | VANECK ETF TRUST | 794,200 | $72.88M | 0.1% | $78.59 | — | Call | 92189F106 |
| IDXX | IDEXX LABS INC | 129,284 | $72.64M | 0.1% | $671.21 | -0.1% | COM | 45168D104 |
| VNOM | VIPER ENERGY INC | 1,539,313 | $72.33M | 0.1% | $39.27 | +4.4% | CL A | 64361Q101 |
| AXSM | AXSOME THERAPEUTICS INC. | 424,750 | $71.79M | 0.1% | $176.52 | +2.1% | COM | 05464T104 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,130,571 | $71.45M | 0.1% | $11.31 | -5.1% | COM CL A | G68707101 |
| TGT | TARGET CORP | 586,489 | $71.08M | 0.1% | $109.20 | 0.0% | COM | 87612E106 |
| ABVX | ABIVAX SA | 637,736 | $71.01M | 0.1% | $80.50 | — | SPONSORED ADS | 00370M103 |
| LVS | LAS VEGAS SANDS CORP | 1,317,767 | $71M | 0.1% | $61.19 | -4.6% | COM | 517834107 |
| IRTC | IRHYTHM HOLDINGS INC | 599,405 | $70.74M | 0.1% | $140.74 | +12.7% | COM | 450056106 |
| — | ASCENDIS PHARMA A/S | 47,794,000 | $70.48M | 0.1% | $1.28 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| LEGN | LEGEND BIOTECH CORP | 3,886,017 | $70.3M | 0.1% | $20.71 | — | SPONSORED ADS | 52490G102 |
| BBWI | BATH & BODY WORKS INC | 3,752,211 | $70.05M | 0.1% | $28.00 | -20.0% | COM | 070830104 |
| COP | CONOCOPHILLIPS | 530,339 | $70M | 0.1% | $104.32 | -1.6% | COM | 20825C104 |
| DT | DYNATRACE INC | 1,885,851 | $69.74M | 0.1% | $38.41 | 0.0% | COM NEW | 268150109 |
| ESI | ELEMENT SOLUTIONS INC | 2,035,362 | $69.49M | 0.1% | $27.83 | +9.5% | COM | 28618M106 |
| CBOE | CBOE GLOBAL MKTS INC | 247,092 | $69.45M | 0.1% | $272.00 | 0.0% | COM | 12503M108 |
| LH | LABCORP HOLDINGS INC | 259,566 | $69.25M | 0.1% | $271.07 | 0.0% | COM SHS | 504922105 |
| NFLX | NETFLIX INC. | 718,700 | $69.1M | 0.1% | $83.84 | 0.0% | Call | 64110L106 |
| AXS | AXIS CAP HLDGS LTD | 680,843 | $69.04M | 0.1% | $86.51 | +19.2% | SHS | G0692U109 |
| NDAQ | NASDAQ INC | 810,263 | $68.78M | 0.1% | $90.62 | +1.2% | COM | 631103108 |
| BKR | BAKER HUGHES COMPANY | 1,124,692 | $68.66M | 0.1% | $56.08 | 0.0% | CL A | 05722G100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,902,618 | $68.17M | 0.1% | $46.77 | -14.6% | COM SHS | M2029K104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 1,318,555 | $68.16M | 0.1% | $40.76 | +23.9% | COM | 868459108 |
| RGA | REINSURANCE GROUP AMER INC | 333,474 | $68.08M | 0.1% | $191.72 | +8.3% | COM NEW | 759351604 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 358,634 | $67.8M | 0.1% | $160.28 | +5.5% | SHS USD | G50871105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,199,206 | $67.74M | 0.1% | $57.15 | +2.7% | COM | 09061G101 |
| CVNA | CARVANA CO | 214,978 | $67.58M | 0.1% | $402.97 | +1.4% | CL A | 146869102 |
| DTE | DTE ENERGY CO | 460,933 | $67.4M | 0.1% | $134.80 | +1.5% | COM | 233331107 |
| RGEN | REPLIGEN CORP | 569,474 | $67.1M | 0.1% | $139.78 | +9.0% | COM | 759916109 |
| UNP | UNION PAC CORP | 276,064 | $66.98M | 0.1% | $220.79 | +10.2% | COM | 907818108 |
| STLA | STELLANTIS N.V | 9,359,530 | $66.36M | 0.1% | $10.16 | — | SHS | N82405106 |
| HLN | HALEON PLC | 6,574,038 | $65.81M | 0.1% | $9.68 | — | SPON ADS | 405552100 |
| FIVE | FIVE BELOW INC | 286,313 | $65.42M | 0.1% | $153.39 | +31.4% | COM | 33829M101 |
| — | IREN LIMITED | 28,825,000 | $65.06M | 0.1% | $2.42 | — | NOTE 3.250% 6/1 | 46270CAB5 |
| LITE | LUMENTUM HLDGS INC | 92,118 | $64.74M | 0.1% | $256.82 | +81.9% | COM | 55024U109 |
| GH | GUARDANT HEALTH INC | 695,940 | $64.28M | 0.1% | $86.08 | +24.8% | COM | 40131M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 884,296 | $64.28M | 0.1% | $65.64 | 0.0% | COM | 039483102 |
| WMT | WALMART INC | 517,200 | $64.28M | 0.1% | — | — | Call | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 1,391,300 | $63.85M | 0.1% | $58.61 | — | Put | 81369Y886 |
| FLR | FLUOR CORP | 1,365,571 | $63.7M | 0.1% | $46.75 | +0.1% | COM | 343412102 |
| PDD | PDD HOLDINGS INC | 622,300 | $63.59M | 0.1% | — | — | Call | 722304102 |
| WMG | WARNER MUSIC GROUP CORP | 2,489,439 | $63.58M | 0.1% | $30.24 | -2.4% | COM CL A | 934550203 |
| GD | GENERAL DYNAMICS CORP | 184,840 | $63.44M | 0.1% | $320.98 | +10.4% | COM | 369550108 |
| META | META PLATFORMS INC | 110,800 | $63.39M | 0.1% | $659.75 | -0.6% | Put | 30303M102 |
| ETSY | ETSY INC | 1,267,516 | $63.35M | 0.1% | $60.14 | -7.1% | COM | 29786A106 |
| VICI | VICI PPTYS INC | 2,308,563 | $63.07M | 0.1% | $29.13 | -3.4% | COM | 925652109 |
| XLP | SELECT SECTOR SPDR TR | 769,000 | $63.04M | 0.1% | $77.68 | — | Put | 81369Y308 |
| KKR | KKR & CO INC | 679,040 | $62.81M | 0.1% | $125.14 | -8.3% | COM | 48251W104 |
| FN | FABRINET | 120,000 | $62.58M | 0.1% | $254.81 | +93.3% | SHS | G3323L100 |
| GDS | GDS HLDGS LTD | 1,553,052 | $62.57M | 0.1% | $36.50 | — | SPONSORED ADS | 36165L108 |
| Q | QNITY ELECTRONICS INC | 541,238 | $62.45M | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 837,476 | $62.29M | 0.1% | $104.60 | -9.5% | CL A | 72703H101 |
| CRM | SALESFORCE INC | 331,400 | $61.86M | 0.1% | — | — | Call | 79466L302 |
| TGT | TARGET CORP | 509,200 | $61.72M | 0.1% | $109.20 | 0.0% | Put | 87612E106 |
| — | HALOZYME THERAPEUTICS INC | 47,351,000 | $60.86M | 0.1% | $1.37 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| DIS | DISNEY WALT CO | 631,400 | $60.85M | 0.1% | $109.53 | -0.1% | Call | 254687106 |
| — | APPLIED DIGITAL CORP | 22,818,000 | $60.62M | 0.1% | $2.71 | — | NOTE 2.750% 6/0 | 038169AB4 |
| SLV | ISHARES SILVER TR | 888,800 | $60.56M | 0.1% | $64.42 | — | Put | 46428Q109 |
| SRE | SEMPRA | 618,059 | $60.06M | 0.1% | $89.52 | 0.0% | COM | 816851109 |
| SMCI | SUPER MICRO COMPUTER INC | 2,637,100 | $60.05M | 0.1% | $41.17 | -24.5% | Put | 86800U302 |
| MWH | SOLV ENERGY INC | 1,976,191 | $59.35M | 0.1% | $30.03 | — | COM SHS CL A | 78475V103 |
| SBUX | STARBUCKS CORP | 661,000 | $59.22M | 0.1% | — | — | Call | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 720,200 | $59.04M | 0.1% | $77.68 | — | Call | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC | 368,220 | $59.03M | 0.1% | — | — | Put | 697435105 |
| BA | BOEING CO | 295,900 | $58.89M | 0.1% | $221.82 | +7.5% | Put | 097023105 |
| NVO | NOVO-NORDISK A S | 1,600,200 | $58.81M | 0.1% | — | — | Put | 670100205 |
| JNJ | JOHNSON & JOHNSON | 238,800 | $58.37M | 0.1% | $194.18 | +17.3% | Put | 478160104 |
| GOOGL | ALPHABET INC | 202,500 | $58.23M | 0.1% | $256.07 | +26.3% | Put | 02079K305 |
| — | STRATEGY INC | 50,000,000 | $57.8M | 0.1% | $1.54 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| ALL | ALLSTATE CORP | 278,055 | $57.65M | 0.1% | $202.93 | 0.0% | COM | 020002101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,577,916 | $57.38M | 0.1% | $20.95 | +20.4% | COM | 004225108 |
| PR | PERMIAN RESOURCES CORP | 2,686,834 | $57.28M | 0.1% | $13.52 | +16.8% | CLASS A COM | 71424F105 |
| CNP | CENTERPOINT ENERGY INC | 1,322,419 | $57.08M | 0.1% | $37.53 | +6.6% | COM | 15189T107 |
| XLV | SELECT SECTOR SPDR TR | 388,000 | $56.88M | 0.1% | $151.44 | — | Put | 81369Y209 |
| GOOG | ALPHABET INC | 197,493 | $56.65M | 0.1% | $268.28 | +20.6% | CAP STK CL C | 02079K107 |
| B | BARRICK MNG CORP | 1,380,542 | $56.31M | 0.1% | $25.92 | +86.4% | COM SHS | 06849F108 |
| PFE | PFIZER INC | 2,003,000 | $56.24M | 0.1% | $25.31 | +3.4% | Call | 717081103 |
| STT | STATE STR CORP | 444,270 | $56.23M | 0.1% | $118.97 | +9.5% | COM | 857477103 |
| DDOG | DATADOG INC | 474,436 | $56.01M | 0.1% | $123.93 | 0.0% | CL A COM | 23804L103 |
| ESTC | ELASTIC N V | 1,118,704 | $55.92M | 0.1% | $82.47 | -18.8% | ORD SHS | N14506104 |
| HD | HOME DEPOT INC | 170,000 | $55.91M | 0.1% | $380.89 | -1.0% | Call | 437076102 |
| TJX | TJX COS INC NEW | 349,900 | $55.88M | 0.1% | — | — | Put | 872540109 |
| ARM | ARM HOLDINGS PLC | 368,300 | $55.72M | 0.1% | $151.28 | — | Put | 042068205 |
| RHI | ROBERT HALF INC. | 2,184,034 | $55.47M | 0.1% | $28.18 | -0.8% | COM | 770323103 |
| WDC | WESTERN DIGITAL CORP | 205,000 | $55.45M | 0.1% | $193.83 | +29.6% | Call | 958102105 |
| DKNG | DRAFTKINGS INC NEW | 2,520,675 | $54.5M | 0.1% | $29.27 | -1.2% | COM CL A | 26142V105 |
| COGT | COGENT BIOSCIENCES INC | 1,410,826 | $54.3M | 0.1% | $20.74 | +80.2% | COM | 19240Q201 |
| HIG | HARTFORD INSURANCE GROUP INC | 401,368 | $54.28M | 0.1% | $135.36 | +1.0% | COM | 416515104 |
| TCOM | TRIP COM GROUP LTD | 1,088,184 | $54.18M | 0.1% | $51.15 | — | ADS | 89677Q107 |
| HRL | HORMEL FOODS CORP | 2,391,217 | $54.16M | 0.1% | $24.17 | +0.3% | COM | 440452100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 361,983 | $54.14M | 0.1% | $217.58 | -31.0% | COM | 40171V100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 643,599 | $54.01M | 0.1% | $23.46 | +102.8% | COM | 252828108 |
| SF | STIFEL FINL CORP | 726,138 | $53.68M | 0.1% | $125.46 | 0.0% | COM | 860630102 |
| PNC | PNC FINL SVCS GROUP INC | 257,113 | $53.5M | 0.1% | $221.73 | +1.4% | COM | 693475105 |
| TLT | ISHARES TR | 616,900 | $53.48M | 0.1% | — | — | Call | 464287432 |
| TGT | TARGET CORP | 441,000 | $53.45M | 0.1% | $109.20 | 0.0% | Call | 87612E106 |
| WWD | WOODWARD INC | 149,169 | $53.39M | 0.1% | $316.40 | +11.6% | COM | 980745103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,900 | $53.14M | 0.1% | $484.36 | +1.9% | Call | 084670702 |
| EMA | EMERA INC | 1,026,305 | $53.12M | 0.1% | $49.78 | 0.0% | COM | 290876101 |
| NFLX | NETFLIX INC. | 551,400 | $53.02M | 0.1% | $83.84 | 0.0% | Put | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 195,900 | $53.01M | 0.1% | $337.21 | -8.5% | Call | 91324P102 |
| — | CALLAWAY GOLF CO | 53,045,000 | $52.98M | 0.1% | $1.00 | — | NOTE 2.750% 5/0 | 131193AE4 |
| QQQ | INVESCO QQQ TR | 91,660 | $52.9M | 0.1% | $609.48 | — | UNIT SER 1 | 46090E103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,444,327 | $52.14M | 0.1% | $28.53 | +0.2% | COM | 913915104 |
| GM | GENERAL MTRS CO | 698,812 | $52.06M | 0.1% | $74.03 | +11.1% | COM | 37045V100 |
| SNDK | SANDISK CORP | 81,800 | $51.97M | 0.1% | $200.29 | +157.9% | Put | 80004C200 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,911,433 | $51.78M | 0.1% | $25.21 | +24.4% | COM | 603170101 |
| AMD | ADVANCED MICRO DEVICES INC | 253,600 | $51.59M | 0.1% | $183.56 | +20.8% | Call | 007903107 |
| TLT | ISHARES TR | 593,200 | $51.42M | 0.1% | — | — | Put | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 252,600 | $51.39M | 0.1% | $183.56 | +20.8% | Put | 007903107 |
| LION | LIONSGATE STUDIOS CORP | 5,351,626 | $51.32M | 0.1% | $6.60 | +35.9% | COM | 53626N102 |
| SLV | ISHARES SILVER TR | 751,300 | $51.19M | 0.1% | $64.42 | — | Call | 46428Q109 |
| MMSI | MERIT MED SYS INC | 741,942 | $51.14M | 0.1% | $84.15 | -1.6% | COM | 589889104 |
| FCX | FREEPORT MCMORAN INC | 869,900 | $51.13M | 0.1% | $43.10 | +41.8% | Call | 35671D857 |
| BLK | BLACKROCK INC | 53,152 | $51.12M | 0.1% | $1089.41 | +0.7% | COM | 09290D101 |
| USB | US BANCORP | 981,253 | $51.03M | 0.1% | $46.67 | +21.4% | COM NEW | 902973304 |
| BA | BOEING CO | 255,200 | $50.79M | 0.1% | $221.82 | +7.5% | Call | 097023105 |
| AMAT | APPLIED MATLS INC | 148,400 | $50.72M | 0.1% | $284.56 | +14.8% | Call | 038222105 |
| FRPT | FRESHPET INC | 858,081 | $50.59M | 0.1% | $69.20 | 0.0% | COM | 358039105 |
| COST | COSTCO WHOLESALE CORPORATION | 50,700 | $50.52M | 0.1% | $951.28 | +1.3% | Put | 22160K105 |
| VIPS | VIPSHOP HLDGS LTD | 3,188,723 | $50.13M | 0.1% | $16.41 | — | SPONSORED ADS A | 92763W103 |
| GS | GOLDMAN SACHS GROUP INC | 59,000 | $49.91M | 0.1% | $932.60 | 0.0% | Put | 38141G104 |
| BAC | BANK AMERICA CORP | 1,022,900 | $49.87M | 0.1% | $46.59 | +15.2% | Call | 060505104 |
| TREX | TREX INC | 1,367,429 | $49.8M | 0.1% | $40.45 | +3.2% | COM | 89531P105 |
| CVCO | CAVCO INDS INC DEL | 102,715 | $49.74M | 0.1% | $531.77 | +13.6% | COM | 149568107 |
| RNR | RENAISSANCERE HLDGS LTD | 167,336 | $49.74M | 0.1% | $248.21 | +15.4% | COM | G7496G103 |
| CROX | CROCS INC | 596,501 | $49.52M | 0.1% | $86.13 | +2.4% | COM | 227046109 |
| SKY | CHAMPION HOMES INC | 663,126 | $49.32M | 0.1% | $70.79 | +27.5% | COM | 830830105 |
| TDG | TRANSDIGM GROUP INC | 42,312 | $49.04M | 0.1% | $1310.86 | +3.9% | COM | 893641100 |
| MSM | MSC INDL DIRECT INC | 531,418 | $49.03M | 0.1% | $88.77 | +0.1% | CL A | 553530106 |
| BF/B | BROWN FORMAN CORP | 1,848,302 | $48.87M | 0.1% | $27.97 | -0.0% | CL B | 115637209 |
| FCX | FREEPORT MCMORAN INC | 830,292 | $48.8M | 0.1% | $43.10 | +41.8% | CL B | 35671D857 |
| ZM | ZOOM COMMUNICATIONS INC | 606,952 | $48.79M | 0.1% | $88.07 | 0.0% | CL A | 98980L101 |
| OGE | OGE ENERGY CORP | 1,016,679 | $48.76M | 0.1% | $44.53 | -0.2% | COM | 670837103 |
| VERA | VERA THERAPEUTICS INC | 1,210,725 | $48.71M | 0.1% | $26.45 | +70.0% | CL A | 92337R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,600 | $48.62M | 0.1% | — | — | Call | 459200101 |
| AVB | AVALONBAY CMNTYS INC | 296,549 | $48.44M | 0.1% | $180.48 | 0.0% | COM | 053484101 |
| NTR | NUTRIEN LTD | 641,788 | $48.43M | 0.1% | $68.11 | 0.0% | COM | 67077M108 |
| EWZ | ISHARES INC | 1,259,600 | $48.36M | 0.1% | $38.39 | — | Call | 464286400 |
| KTB | KONTOOR BRANDS INC | 686,936 | $48.28M | 0.1% | $65.22 | -3.5% | COM | 50050N103 |
| MOG/A | MOOG INC | 164,414 | $48.11M | 0.1% | $294.42 | +2.8% | CL A | 615394202 |
| BA | BOEING CO | 241,682 | $48.1M | 0.1% | $221.82 | +7.5% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 304,719 | $47.93M | 0.1% | $157.43 | +4.8% | COM | 45866F104 |
| RDNT | RADNET INC | 855,372 | $47.81M | 0.1% | $73.24 | -2.3% | COM | 750491102 |
| PBR | PETROLEO BRASILEIRO S A | 2,303,700 | $47.8M | 0.1% | $13.76 | — | Call | 71654V408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 164,284 | $47.76M | 0.1% | $314.87 | +0.0% | SHS | G96629103 |
| B | BARRICK MNG CORP | 1,168,900 | $47.68M | 0.1% | $25.92 | +86.4% | Call | 06849F108 |
| POOL | POOL CORP | 234,596 | $47.47M | 0.1% | $259.46 | -3.0% | COM | 73278L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 577,534 | $47.43M | 0.1% | $116.01 | -23.6% | COM | 109194100 |
| SATS | ECHOSTAR CORP | 404,820 | $47.39M | 0.1% | $35.98 | +223.4% | CL A | 278768106 |
| TROX | TRONOX HOLDINGS PLC | 4,844,886 | $47.33M | 0.1% | $6.24 | +4.2% | SHS | G9087Q102 |
| SPIB | SPDR SERIES TRUST | 1,410,000 | $47.29M | 0.1% | $32.74 | — | STATE STREET SPD | 78464A375 |
| SU | SUNCOR ENERGY INC NEW | 715,911 | $47.25M | 0.1% | $36.01 | +43.9% | COM | 867224107 |
| FERG | FERGUSON ENTERPRISES INC | 202,263 | $47.18M | 0.1% | $231.88 | +8.3% | COMMON STOCK NEW | 31488V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 572,626 | $47.14M | 0.1% | $114.94 | +2.3% | COM | 12008R107 |
| XLU | SELECT SECTOR SPDR TR | 1,025,400 | $47.06M | 0.1% | $58.61 | — | Call | 81369Y886 |
| OCUL | OCULAR THERAPEUTIX INC | 5,534,985 | $46.88M | 0.1% | $9.86 | -0.3% | COM | 67576A100 |
| ORCL | ORACLE CORP | 317,600 | $46.72M | 0.1% | $183.86 | -7.7% | Put | 68389X105 |
| NKE | NIKE INC | 881,000 | $46.53M | 0.1% | — | — | Put | 654106103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,985,547 | $46.38M | 0.1% | $15.26 | +36.0% | COM | 87164F105 |
| XLK | SELECT SECTOR SPDR TR | 347,000 | $46.12M | 0.1% | $174.36 | — | Call | 81369Y803 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,570,524 | $45.97M | 0.1% | $29.27 | — | COM SHS CL A | 34631F102 |
| BAC | BANK AMERICA CORP | 941,500 | $45.9M | 0.1% | $46.59 | +15.2% | Put | 060505104 |
| KO | COCA COLA CO | 603,400 | $45.89M | 0.1% | $71.14 | +5.1% | Call | 191216100 |
| VALE | VALE S A | 2,875,351 | $45.75M | 0.1% | $15.49 | — | SPONSORED ADS | 91912E105 |
| FUTU | FUTU HLDGS LTD | 333,545 | $45.62M | 0.1% | $164.21 | — | SPON ADS CL A | 36118L106 |
| GVA | GRANITE CONSTR INC | 379,954 | $45.55M | 0.1% | $111.69 | +12.4% | COM | 387328107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 310,500 | $45.42M | 0.1% | $154.17 | 0.0% | Put | 69608A108 |
| WULF | TERAWULF INC | 3,133,122 | $45.21M | 0.1% | $13.12 | +11.2% | COM | 88080T104 |
| LECO | LINCOLN ELEC HLDGS INC | 180,673 | $45M | 0.1% | $238.09 | +13.7% | COM | 533900106 |
| MO | ALTRIA GROUP INC | 680,700 | $44.92M | 0.1% | — | — | Call | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 53,000 | $44.84M | 0.1% | $932.60 | 0.0% | Call | 38141G104 |
| SWX | SOUTHWEST GAS HLDGS INC | 514,794 | $44.74M | 0.1% | $84.08 | 0.0% | COM | 844895102 |
| SMCI | SUPER MICRO COMPUTER INC | 1,964,000 | $44.72M | 0.1% | $41.17 | -24.5% | Call | 86800U302 |
| SNOW | SNOWFLAKE INC | 296,100 | $44.66M | 0.1% | $170.67 | +14.0% | Put | 833445109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 787,820 | $44.61M | 0.1% | $55.03 | — | SPON ADR | 647581206 |
| DY | DYCOM INDS INC | 131,247 | $44.47M | 0.1% | $305.38 | +25.9% | COM | 267475101 |
| CRWV | COREWEAVE INC | 573,500 | $44.43M | 0.1% | $91.48 | 0.0% | Put | 21873S108 |
| EEM | ISHARES TR | 779,700 | $44.28M | 0.1% | $50.78 | — | Put | 464287234 |
| NVDA | NVIDIA CORPORATION | 253,600 | $44.23M | 0.1% | $142.51 | +31.0% | Put | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 90,900 | $44.08M | 0.1% | $650.64 | -23.6% | Put | L8681T102 |
| LIN | LINDE PLC | 88,848 | $44.05M | 0.1% | $444.02 | +3.6% | SHS | G54950103 |
| HDB | HDFC BANK LTD | 1,745,521 | $43.43M | 0.1% | $25.71 | — | SPONSORED ADS | 40415F101 |
| KGC | KINROSS GOLD CORP | 1,421,645 | $43.39M | 0.1% | $28.73 | +17.6% | COM | 496902404 |
| XOM | EXXON MOBIL CORP | 255,600 | $43.37M | 0.1% | $111.68 | +24.2% | Call | 30231G102 |
| NVS | NOVARTIS AG | 283,837 | $43.36M | 0.1% | $152.75 | — | SPONSORED ADR | 66987V109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,136,940 | $43.02M | 0.1% | $13.24 | +17.0% | COM | 483497103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,439,637 | $42.99M | 0.1% | $16.66 | +28.7% | COM | 01625V104 |
| UBER | UBER TECHNOLOGIES INC | 595,600 | $42.84M | 0.1% | $78.72 | 0.0% | Call | 90353T100 |
| GDX | VANECK ETF TRUST | 466,137 | $42.78M | 0.1% | $78.59 | — | GOLD MINERS ETF | 92189F106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 453,400 | $42.56M | 0.1% | $83.95 | +56.4% | Call | G25457105 |
| AMTM | AMENTUM HOLDINGS INC | 1,630,563 | $42.53M | 0.1% | $29.20 | +14.6% | COM | 023939101 |
| INTC | INTEL CORP | 960,900 | $42.4M | 0.1% | $29.76 | +56.0% | Call | 458140100 |
| GFF | GRIFFON CORP | 582,696 | $42.35M | 0.1% | $67.82 | +25.3% | COM | 398433102 |
| MOH | MOLINA HEALTHCARE INC | 317,560 | $42.33M | 0.1% | $167.50 | +0.7% | COM | 60855R100 |
| CIEN | CIENA CORP | 109,000 | $42.32M | 0.1% | $101.25 | +167.6% | Put | 171779309 |
| VG | VENTURE GLOBAL INC | 2,682,441 | $42.28M | 0.1% | $9.85 | -9.7% | COM CL A | 92333F101 |
| POST | POST HLDGS INC | 427,198 | $42.23M | 0.1% | $103.63 | -0.8% | COM | 737446104 |
| VZ | VERIZON COMMUNICATIONS INC | 838,600 | $42.1M | 0.1% | $40.48 | +8.2% | Put | 92343V104 |
| TDOC | TELADOC HEALTH INC | 7,721,495 | $42.08M | 0.1% | $9.38 | -38.5% | COM | 87918A105 |
| UNH | UNITEDHEALTH GROUP INC | 154,300 | $41.75M | 0.1% | $337.21 | -8.5% | Put | 91324P102 |
| MKTX | MARKETAXESS HLDGS INC | 252,825 | $41.71M | 0.1% | $172.84 | 0.0% | COM | 57060D108 |
| QCOM | QUALCOMM INC | 323,700 | $41.69M | 0.1% | — | — | Call | 747525103 |
| ED | CONSOLIDATED EDISON INC | 368,308 | $41.69M | 0.1% | $105.35 | 0.0% | COM | 209115104 |
| LULU | LULULEMON ATHLETICA INC | 271,700 | $41.6M | 0.1% | $181.15 | +4.2% | Call | 550021109 |
| PYPL | PAYPAL HLDGS INC | 919,100 | $41.57M | 0.1% | — | — | Call | 70450Y103 |
| — | RIVIAN AUTOMOTIVE INC | 43,036,000 | $41.31M | 0.1% | $0.97 | — | NOTE 3.625%10/1 | 76954AAD5 |
| KWEB | KRANESHARES TRUST | 1,453,200 | $41.31M | 0.1% | $37.30 | — | Call | 500767306 |
| CYTK | CYTOKINETICS INC | 626,102 | $41.27M | 0.1% | $64.44 | 0.0% | COM NEW | 23282W605 |
| — | SOUTHERN CO | 37,041,000 | $41.23M | 0.1% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| FHN | FIRST HORIZON CORPORATION | 1,810,866 | $41.22M | 0.1% | $21.88 | +13.0% | COM | 320517105 |
| FICO | FAIR ISAAC CORP | 38,500 | $41.1M | 0.1% | $1627.85 | -9.9% | Call | 303250104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 301,182 | $40.99M | 0.1% | $133.07 | -3.2% | COM | 030420103 |
| — | CIPHER DIGITAL INC | 13,230,000 | $40.88M | 0.1% | $2.05 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| PJT | PJT PARTNERS INC | 290,646 | $40.61M | 0.1% | $169.34 | -0.0% | COM CL A | 69343T107 |
| SAIL | SAILPOINT INC | 3,063,900 | $40.57M | 0.1% | $18.38 | -9.4% | COM | 78781J109 |
| DB | DEUTSCHE BK AG | 1,358,110 | $40.44M | 0.1% | $36.88 | +3.1% | NAMEN AKT | D18190898 |
| ASML | ASML HLDG NV | 30,500 | $40.29M | 0.1% | $993.34 | — | Call | N07059210 |
| NRG | NRG ENERGY INC | 274,835 | $40.16M | 0.1% | $157.55 | +0.6% | COM NEW | 629377508 |
| CAT | CATERPILLAR INC | 56,500 | $40.03M | 0.1% | — | — | Call | 149123101 |
| NIO | NIO INC | 6,633,398 | $40M | 0.1% | $5.63 | — | SPON ADS | 62914V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 159,350 | $39.94M | 0.1% | $247.12 | +2.0% | COM | 955306105 |
| SHOP | SHOPIFY INC | 336,600 | $39.93M | 0.1% | $160.56 | -15.0% | Put | 82509L107 |
| INTC | INTEL CORP | 898,700 | $39.66M | 0.1% | $29.76 | +56.0% | Put | 458140100 |
| AVGO | BROADCOM INC | 127,900 | $39.59M | 0.1% | $305.02 | +9.6% | Call | 11135F101 |
| UPS | UNITED PARCEL SVCS INC | 401,800 | $39.53M | 0.1% | $109.86 | 0.0% | Call | 911312106 |
| LC | LENDINGCLUB ISSUANCE TR SER | 2,748,062 | $39.35M | 0.1% | $17.15 | +5.8% | COM NEW | 52603A208 |
| CEG | CONSTELLATION ENERGY CORP | 140,500 | $39.23M | 0.1% | — | — | Call | 21037T109 |
| IVZ | INVESCO LTD | 1,603,062 | $38.94M | 0.0% | $18.36 | +49.5% | SHS | G491BT108 |
| RPM | RPM INTL INC | 390,544 | $38.82M | 0.0% | $116.17 | -3.5% | COM | 749685103 |
| GLNG | GOLAR LNG LTD | 717,381 | $38.82M | 0.0% | $41.27 | +0.1% | SHS | G9456A100 |
| NBIS | NEBIUS GROUP N.V. | 373,881 | $38.79M | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| TMUS | T-MOBILE US INC | 184,700 | $38.79M | 0.0% | $202.43 | -1.1% | Call | 872590104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,149,532 | $38.75M | 0.0% | $36.22 | 0.0% | COM | 76118Y104 |
| ASTS | AST SPACEMOBILE INC | 467,300 | $38.73M | 0.0% | $98.13 | 0.0% | Call | 00217D100 |
| SATS | ECHOSTAR CORP | 329,500 | $38.57M | 0.0% | $35.98 | +223.4% | Call | 278768106 |
| IRM | IRON MTN INC DEL | 377,618 | $38.57M | 0.0% | $101.48 | -18.0% | COM | 46284V101 |
| NYT | NEW YORK TIMES CO MTN BE | 460,000 | $38.52M | 0.0% | — | — | Put | 650111107 |
| XLK | SELECT SECTOR SPDR TR | 289,300 | $38.45M | 0.0% | $174.36 | — | Put | 81369Y803 |
| GLW | CORNING INC | 282,136 | $38.36M | 0.0% | $45.84 | +143.6% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 76,754 | $38.35M | 0.0% | $539.05 | 0.0% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 210,200 | $38.35M | 0.0% | $187.65 | +19.0% | Call | 14040H105 |
| HSIC | SCHEIN HENRY INC | 520,134 | $38.33M | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| TOL | TOLL BROTHERS INC | 279,587 | $38.16M | 0.0% | $142.22 | +5.4% | COM | 889478103 |
| EPAM | EPAM SYS INC | 280,818 | $38.02M | 0.0% | $171.74 | +11.0% | COM | 29414B104 |
| ATRO | ASTRONICS CORP | 567,240 | $37.85M | 0.0% | $53.17 | +38.1% | COM | 046433108 |
| SFM | SPROUTS FMRS MKT INC | 489,330 | $37.74M | 0.0% | $89.72 | -19.3% | COM | 85208M102 |
| ITT | ITT INC | 198,060 | $37.74M | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| PDD | PDD HOLDINGS INC | 368,300 | $37.63M | 0.0% | — | — | Put | 722304102 |
| FIX | COMFORT SYS USA INC | 27,200 | $37.51M | 0.0% | $974.02 | +22.8% | Put | 199908104 |
| NBIS | NEBIUS GROUP N.V. | 360,800 | $37.44M | 0.0% | $96.40 | 0.0% | Put | N97284108 |
| TTD | THE TRADE DESK INC | 1,647,900 | $37.39M | 0.0% | — | — | Put | 88339J105 |
| WFRD | WEATHERFORD INTL PLC | 393,003 | $37.17M | 0.0% | $89.50 | +6.1% | ORD SHS | G48833118 |
| LLY | ELI LILLY & CO | 40,400 | $37.16M | 0.0% | $969.94 | +8.0% | Call | 532457108 |
| CSCO | CISCO SYS INC | 478,300 | $37.11M | 0.0% | $73.79 | +5.6% | Put | 17275R102 |
| CTMX | CYTOMX THERAPEUTICS INC. | 7,875,390 | $37.01M | 0.0% | $3.06 | +70.5% | COM | 23284F105 |
| AXTI | AXT INC | 649,600 | $37.01M | 0.0% | $9.66 | +135.1% | Call | 00246W103 |
| IWM | ISHARES TR | 148,474 | $36.82M | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| CWST | CASELLA WASTE SYS INC | 463,949 | $36.81M | 0.0% | $101.70 | 0.0% | CL A | 147448104 |
| TEX | TEREX CORP NEW | 620,972 | $36.7M | 0.0% | $59.41 | +4.9% | COM | 880779103 |
| SMH | VANECK ETF TRUST | 95,200 | $36.5M | 0.0% | $360.13 | — | Put | 92189F676 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,674,519 | $36.3M | 0.0% | $18.93 | — | SPONSORED ADS | 00215W100 |
| — | IRHYTHM HOLDINGS INC | 33,000,000 | $36.29M | 0.0% | $1.10 | — | NOTE 1.500% 9/0 | 450056AB2 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,762 | $36.27M | 0.0% | $1270.63 | +11.2% | COM | 592688105 |
| OC | OWENS CORNING NEW | 335,185 | $36.27M | 0.0% | $136.48 | -7.9% | COM | 690742101 |
| TKO | TKO GROUP HOLDINGS INC | 179,800 | $36.26M | 0.0% | — | — | Put | 87256C101 |
| APTV | APTIV PLC | 521,622 | $36.22M | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| GXO | GXO LOGISTICS INCORPORATED | 698,477 | $36.22M | 0.0% | $50.90 | +16.1% | COMMON STOCK | 36262G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 183,259 | $36.19M | 0.0% | $247.86 | -9.2% | COM | 874054109 |
| ANGO | ANGIODYNAMICS INC | 3,181,829 | $36.18M | 0.0% | $10.30 | +4.7% | COM | 03475V101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,401,600 | $36.14M | 0.0% | — | — | Put | 76954A103 |
| PCVX | VAXCYTE INC | 620,401 | $36.05M | 0.0% | $47.65 | +10.7% | COM | 92243G108 |
| RIG | TRANSOCEAN LTD | 5,406,425 | $35.84M | 0.0% | $4.52 | +14.2% | REGISTERED SHS | H8817H100 |
| OSCR | OSCAR HEALTH INC | 3,113,671 | $35.71M | 0.0% | $16.98 | -13.3% | CL A | 687793109 |
| SSRM | SSR MINING IN | 1,211,864 | $35.64M | 0.0% | $17.87 | +42.6% | COM | 784730103 |
| LITE | LUMENTUM HLDGS INC | 50,700 | $35.63M | 0.0% | $256.82 | +81.9% | Put | 55024U109 |
| — | TETRA TECH INC NEW | 33,765,000 | $35.59M | 0.0% | $1.04 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CRM | SALESFORCE INC | 189,600 | $35.39M | 0.0% | — | — | Put | 79466L302 |
| — | THE REALREAL INC | 29,521,000 | $35.34M | 0.0% | $1.44 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| STZ | CONSTELLATION BRANDS INC | 234,700 | $35.2M | 0.0% | $144.14 | +8.2% | Call | 21036P108 |
| L | LOEWS CORP | 329,295 | $35.15M | 0.0% | $105.37 | +1.0% | COM | 540424108 |
| CE | CELANESE CORP DEL | 534,304 | $35.14M | 0.0% | $42.26 | +17.2% | COM | 150870103 |
| FIVN | FIVE9 INC | 2,316,334 | $35.14M | 0.0% | $26.40 | -31.7% | COM | 338307101 |
| ADBE | ADOBE INC | 144,100 | $35.03M | 0.0% | — | — | Call | 00724F101 |
| TRP | TC ENERGY CORP | 555,871 | $34.77M | 0.0% | $53.35 | +9.1% | COM | 87807B107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 88,600 | $34.71M | 0.0% | $174.33 | +115.9% | Call | G7997R103 |
| — | STRIDE INC | 20,027,000 | $34.66M | 0.0% | $1.73 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | NABORS INDS INC | 37,693,000 | $34.64M | 0.0% | $0.87 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| HUBB | HUBBELL INC | 70,536 | $34.61M | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| RF | REGIONS FINANCIAL CORP NEW | 1,319,866 | $34.47M | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| WDAY | WORKDAY INC | 265,100 | $34.44M | 0.0% | $227.21 | -24.0% | Put | 98138H101 |
| BRKR | BRUKER CORP | 952,873 | $34.42M | 0.0% | $37.66 | +20.5% | COM | 116794108 |
| FCX | FREEPORT MCMORAN INC | 584,600 | $34.36M | 0.0% | $43.10 | +41.8% | Put | 35671D857 |
| — | LCI INDS | 28,400,000 | $34.36M | 0.0% | $1.21 | — | NOTE 3.000% 3/0 | 501812AD3 |
| CART | MAPLEBEAR INC | 916,492 | $34.33M | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| XYL | XYLEM INC | 287,034 | $34.3M | 0.0% | $136.45 | 0.0% | COM | 98419M100 |
| — | ON SEMICONDUCTOR CORP | 35,000,000 | $34.28M | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,130,507 | $34.05M | 0.0% | $30.12 | — | SPONSORED ADS | 881624209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 205,479 | $33.86M | 0.0% | $192.76 | 0.0% | COM | 04247X102 |
| — | SPHERE ENTERTAINMENT CO | 10,000,000 | $33.71M | 0.0% | $3.37 | — | NOTE 3.500%12/0 | 55826TAB8 |
| SMH | VANECK ETF TRUST | 87,900 | $33.7M | 0.0% | $360.13 | — | Call | 92189F676 |
| FRO | FRONTLINE PLC | 964,030 | $33.61M | 0.0% | $24.22 | +17.1% | COM | M46528101 |
| RKT | ROCKET COS INC | 2,351,100 | $33.5M | 0.0% | $17.67 | +14.1% | Call | 77311W101 |
| TTAN | SERVICETITAN INC | 527,283 | $33.46M | 0.0% | $86.08 | -6.2% | SHS CL A | 81764X103 |
| CENX | CENTURY ALUM CO | 569,451 | $33.42M | 0.0% | $43.21 | +12.0% | COM | 156431108 |
| OWL | BLUE OWL CAPITAL INC | 3,656,309 | $33.38M | 0.0% | $14.26 | -3.7% | COM CL A | 09581B103 |
| AAPL | APPLE INC | 131,400 | $33.35M | 0.0% | — | — | Put | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 72,200 | $33.28M | 0.0% | $429.01 | +21.4% | Put | 46120E602 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,102,271 | $33.23M | 0.0% | $30.08 | — | ADS | 45258D105 |
| CRWD | CROWDSTRIKE HLDGS INC | 84,900 | $33.15M | 0.0% | — | — | Put | 22788C105 |
| HAL | HALLIBURTON CO | 849,685 | $33.13M | 0.0% | $32.58 | +2.9% | COM | 406216101 |
| XYZ | BLOCK INC | 548,600 | $33.01M | 0.0% | $60.83 | -0.8% | Put | 852234103 |
| — | WORLD KINECT CORPORATION | 31,000,000 | $32.61M | 0.0% | $1.09 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| KVYO | KLAVIYO INC | 1,672,359 | $32.54M | 0.0% | $27.79 | -17.9% | COM SER A | 49845K101 |
| GLXY | GALAXY DIGITAL INC. | 1,762,436 | $32.52M | 0.0% | $25.40 | 0.0% | CL A | 36317J209 |
| EWZ | ISHARES INC | 846,500 | $32.5M | 0.0% | $38.39 | — | Put | 464286400 |
| WCC | WESCO INTL INC | 118,421 | $32.4M | 0.0% | $177.05 | +62.9% | COM | 95082P105 |
| DAR | DARLING INGREDIENTS INC | 523,459 | $32.38M | 0.0% | $34.07 | +32.7% | COM | 237266101 |
| CALY | CALLAWAY GOLF CO | 2,329,903 | $32.34M | 0.0% | $13.15 | +8.6% | COM | 131193104 |
| CIEN | CIENA CORP | 83,200 | $32.3M | 0.0% | $101.25 | +167.6% | Call | 171779309 |
| MAT | MATTEL INC | 2,221,256 | $32.27M | 0.0% | $19.31 | +2.9% | COM | 577081102 |
| BTU | PEABODY ENGR CORP | 979,400 | $32.27M | 0.0% | — | — | Put | 704551100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 949,406 | $32.23M | 0.0% | $45.58 | +8.3% | COM CL A | 349381103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 531,198 | $32.22M | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| CUBE | CUBESMART | 874,666 | $32.06M | 0.0% | $36.05 | — | COM | 229663109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 346,991 | $32.06M | 0.0% | $75.43 | +28.0% | COM | 604749101 |
| MUSA | MURPHY USA INC | 64,855 | $32.04M | 0.0% | $385.45 | +7.1% | COM | 626755102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,778,224 | $32.01M | 0.0% | $16.88 | +10.1% | COM | 928298108 |
| EXLS | EXLSERVICE HLDGS INC | 1,050,882 | $32M | 0.0% | $38.84 | -5.6% | COM | 302081104 |
| CELC | CELCUITY INC | 280,324 | $32M | 0.0% | $107.47 | 0.0% | COM | 15102K100 |
| GLIBK | GCI LIBERTY INC | 858,491 | $31.94M | 0.0% | $35.60 | +7.2% | COM SER C | 36164V800 |
| IBIT | ISHARES BITCOIN TRUST ETF | 830,000 | $31.89M | 0.0% | $38.42 | — | Call | 46438F101 |
| LULU | LULULEMON ATHLETICA INC | 208,000 | $31.84M | 0.0% | $181.15 | +4.2% | Put | 550021109 |
| TWST | TWIST BIOSCIENCE CORP | 669,732 | $31.83M | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| CVX | CHEVRON CORPORATION | 153,700 | $31.8M | 0.0% | $171.87 | 0.0% | Call | 166764100 |
| SAN | BANCO SANTANDER SA | 2,806,971 | $31.66M | 0.0% | $11.32 | — | ADR | 05964H105 |
| SIL | GLOBAL X FDS | 350,100 | $31.54M | 0.0% | $87.67 | — | Call | 37954Y848 |
| GME | GAMESTOP CORP | 1,364,114 | $31.43M | 0.0% | $22.78 | +1.1% | CL A | 36467W109 |
| AEIS | ADVANCED ENERGY INDS | 96,548 | $31.16M | 0.0% | $201.58 | +34.2% | COM | 007973100 |
| BKNG | BOOKING HOLDINGS INC | 7,400 | $31.16M | 0.0% | $4781.74 | 0.0% | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 7,389 | $31.11M | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| LITE | LUMENTUM HLDGS INC | 44,100 | $30.99M | 0.0% | $256.82 | +81.9% | Call | 55024U109 |
| TBBB | BBB FOODS INC | 876,198 | $30.99M | 0.0% | $35.61 | 0.0% | CL A COM | G0896C103 |
| VRT | VERTIV HOLDINGS CO | 123,600 | $30.97M | 0.0% | $173.58 | +15.1% | Call | 92537N108 |
| GFL | GFL ENVIRONMENTAL INC | 742,065 | $30.96M | 0.0% | $44.27 | -3.1% | SUB VTG SHS | 36168Q104 |
| HNRG | HALLADOR ENERGY COMPANY | 1,901,254 | $30.95M | 0.0% | $14.09 | +36.1% | COM | 40609P105 |
| GLTO | DAMORA THERAPEUTICS INC | 1,193,708 | $30.92M | 0.0% | $25.03 | +3.1% | COM NEW | 36322Q206 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 640,958 | $30.86M | 0.0% | $26.22 | +64.6% | ORD SHS CL A | G52694109 |
| LMT | LOCKHEED MARTIN CORP | 51,000 | $30.82M | 0.0% | $585.29 | +2.7% | Put | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 280,500 | $30.57M | 0.0% | $168.22 | — | Call | 81369Y407 |
| SGML | SIGMA LITHIUM CORPORATION | 2,477,008 | $30.57M | 0.0% | $10.79 | +24.7% | COM | 826599102 |
| GERN | GERON CORP | 20,457,134 | $30.48M | 0.0% | $1.51 | 0.0% | COM | 374163103 |
| — | EQUINOX GOLD CORP | 12,500,000 | $30.31M | 0.0% | $1.96 | — | NOTE 4.750%10/1 | 29446YAC0 |
| OXY | OCCIDENTAL PETE CORP | 465,400 | $30.25M | 0.0% | $45.01 | +1.0% | Call | 674599105 |
| HII | HUNTINGTON INGALLS INDS INC | 79,577 | $30.23M | 0.0% | $402.87 | +1.9% | COM | 446413106 |
| ASTS | AST SPACEMOBILE INC | 364,100 | $30.17M | 0.0% | $98.13 | 0.0% | Put | 00217D100 |
| CELH | CELSIUS HLDGS INC | 849,617 | $30.14M | 0.0% | $44.18 | +14.7% | COM NEW | 15118V207 |
| CBSH | COMMERCE BANCSHARES INC | 612,630 | $30.14M | 0.0% | $53.64 | 0.0% | COM | 200525103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,428,999 | $30.07M | 0.0% | $9.46 | -2.3% | COM | 63942X106 |
| SATS | ECHOSTAR CORP | 256,800 | $30.06M | 0.0% | $35.98 | +223.4% | Put | 278768106 |
| HEI/A | HEICO CORP NEW | 141,924 | $29.96M | 0.0% | $223.72 | +16.0% | CL A | 422806208 |
| GM | GENERAL MTRS CO | 400,300 | $29.82M | 0.0% | $74.03 | +11.1% | Call | 37045V100 |
| EQX | EQUINOX GOLD CORP | 2,063,406 | $29.8M | 0.0% | $14.73 | +5.4% | COM | 29446Y502 |
| PI | IMPINJ INC | 289,131 | $29.69M | 0.0% | $152.01 | 0.0% | COM | 453204109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 879,982 | $29.69M | 0.0% | $46.64 | 0.0% | CL A | 78351F107 |
| LRCX | LAM RESEARCH CORP | 138,800 | $29.66M | 0.0% | $155.36 | +45.4% | Call | 512807306 |
| T | AT&T INC | 1,022,900 | $29.65M | 0.0% | $26.19 | -1.7% | Call | 00206R102 |
| ADMA | ADMA BIOLOGICS INC | 3,288,757 | $29.63M | 0.0% | $16.98 | -0.1% | COM | 000899104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,960,100 | $29.5M | 0.0% | — | — | Call | 76954A103 |
| LPX | LOUISIANA PAC CORP | 403,860 | $29.38M | 0.0% | $90.32 | -1.4% | COM | 546347105 |
| ZION | ZIONS BANCORPORATION NATL AS | 508,125 | $29.28M | 0.0% | $54.46 | +11.7% | COM | 989701107 |
| BABA | ALIBABA GROUP HLDG LTD | 233,100 | $29.24M | 0.0% | — | — | Call | 01609W102 |
| GWW | WW GRAINGER INC | 26,800 | $29.23M | 0.0% | — | — | Call | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 48,300 | $29.19M | 0.0% | $585.29 | +2.7% | Call | 539830109 |
| MGM | MGM RESORTS INTERNATIONAL | 786,500 | $29.11M | 0.0% | $35.09 | 0.0% | Call | 552953101 |
| APP | APPLOVIN CORP | 73,100 | $29.09M | 0.0% | — | — | Put | 03831W108 |
| FSLR | FIRST SOLAR INC | 147,400 | $29.08M | 0.0% | $147.64 | +60.6% | Put | 336433107 |
| MET | METLIFE INC | 410,400 | $29.02M | 0.0% | $78.93 | -1.9% | Put | 59156R108 |
| DSGN | DESIGN THERAPEUTICS INC | 2,722,754 | $28.97M | 0.0% | $5.75 | +73.8% | COM | 25056L103 |
| MSFT | MICROSOFT CORP | 78,100 | $28.91M | 0.0% | $431.23 | +0.8% | Put | 594918104 |
| MORN | MORNINGSTAR INC | 170,909 | $28.89M | 0.0% | $239.17 | -20.4% | COM | 617700109 |
| GLW | CORNING INC | 212,000 | $28.83M | 0.0% | $45.84 | +143.6% | Call | 219350105 |
| COIN | COINBASE GLOBAL INC | 164,700 | $28.76M | 0.0% | — | — | Call | 19260Q107 |
| LOW | LOWES COS INC | 120,900 | $28.57M | 0.0% | — | — | Call | 548661107 |
| SLGN | SILGAN HLDGS INC | 735,826 | $28.55M | 0.0% | $45.36 | -0.7% | COM | 827048109 |
| CBRE | CBRE GROUP INC | 210,669 | $28.54M | 0.0% | $149.87 | +7.7% | CL A | 12504L109 |
| WMT | WALMART INC | 229,100 | $28.47M | 0.0% | — | — | Put | 931142103 |
| LII | LENNOX INTL INC | 61,340 | $28.47M | 0.0% | $499.61 | +5.4% | COM | 526107107 |
| PHVS | PHARVARIS N V | 1,007,016 | $28.45M | 0.0% | $23.70 | +12.8% | COM | N69605108 |
| XBI | SPDR SERIES TRUST | 221,200 | $28.25M | 0.0% | — | — | Call | 78464A870 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,128,543 | $28.22M | 0.0% | $29.57 | 0.0% | COM | 74276L105 |
| — | MIRUM PHARMACEUTICALS INC | 9,414,000 | $28.17M | 0.0% | $1.37 | — | NOTE 4.000% 5/0 | 604749AB7 |
| CAH | CARDINAL HEALTH INC | 133,100 | $28.13M | 0.0% | $170.27 | +26.4% | Call | 14149Y108 |
| MO | ALTRIA GROUP INC | 425,800 | $28.1M | 0.0% | — | — | Put | 02209S103 |
| BSY | BENTLEY SYS INC | 797,564 | $28.01M | 0.0% | $40.95 | -11.8% | COM CL B | 08265T208 |
| JBTM | JBT MAREL CORPORATION | 218,726 | $27.97M | 0.0% | $117.30 | +36.1% | COM | 477839104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 125,722 | $27.92M | 0.0% | $105.46 | +109.6% | COM | 55405Y100 |
| CNX | CNX RES CORP | 723,049 | $27.87M | 0.0% | $35.70 | +5.9% | COM | 12653C108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 725,000 | $27.85M | 0.0% | $38.42 | — | Put | 46438F101 |
| UL | UNILEVER PLC | 488,846 | $27.85M | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| NXST | NEXSTAR MEDIA GROUP INC | 153,603 | $27.78M | 0.0% | $192.72 | +13.3% | COMMON STOCK | 65336K103 |
| LDOS | LEIDOS HOLDINGS INC | 178,433 | $27.75M | 0.0% | $165.21 | +12.6% | COM | 525327102 |
| KWEB | KRANESHARES TRUST | 976,000 | $27.75M | 0.0% | $37.30 | — | Put | 500767306 |
| IEF | ISHARES TR | 289,800 | $27.66M | 0.0% | $95.44 | — | Call | 464287440 |
| — | JETBLUE AIRWAYS CORP | 28,500,000 | $27.53M | 0.0% | $1.00 | — | NOTE 2.500% 9/0 | 477143AR2 |
| RCI | ROGERS COMMUNICATIONS INC | 713,365 | $27.42M | 0.0% | $37.39 | -0.1% | CL B | 775109200 |
| FLY | FIREFLY AEROSPACE INC | 961,540 | $27.38M | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| XLI | SELECT SECTOR SPDR TR | 169,100 | $27.35M | 0.0% | $158.57 | — | Call | 81369Y704 |
| SPY | STATE STR SPDR S&P 500 ETF T | 42,000 | $27.31M | 0.0% | $650.34 | — | TR UNIT | 78462F103 |
| ATEC | ALPHATEC HLDGS INC | 2,493,575 | $27.13M | 0.0% | $16.75 | -4.8% | COM NEW | 02081G201 |
| CRK | COMSTOCK RES INC | 1,284,883 | $27.09M | 0.0% | $21.47 | -0.3% | COM | 205768302 |
| FCN | FTI CONSULTING INC | 153,134 | $27.07M | 0.0% | $166.08 | +3.8% | COM | 302941109 |
| UBER | UBER TECHNOLOGIES INC | 376,000 | $27.05M | 0.0% | $78.72 | 0.0% | Put | 90353T100 |
| CGON | CG ONCOLOGY INC | 399,392 | $27.03M | 0.0% | $43.76 | +19.8% | COM | 156944100 |
| SNOW | SNOWFLAKE INC | 177,900 | $26.83M | 0.0% | $170.67 | +14.0% | Call | 833445109 |
| AMBA | AMBARELLA INC | 521,211 | $26.83M | 0.0% | $79.52 | -15.4% | SHS | G037AX101 |
| GBCI | GLACIER BANCORP INC NEW | 598,379 | $26.73M | 0.0% | $49.22 | 0.0% | COM | 37637Q105 |
| DIA | STATE STR SPDR DOW JONES IND | 57,600 | $26.68M | 0.0% | — | — | Put | 78467X109 |
| CME | CME GROUP INC | 90,000 | $26.58M | 0.0% | $266.36 | +8.6% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 90,000 | $26.47M | 0.0% | $309.53 | +0.6% | Call | 46625H100 |
| SHOP | SHOPIFY INC | 222,500 | $26.39M | 0.0% | $160.56 | -15.0% | Call | 82509L107 |
| — | PPL CAP FDG INC | 22,500,000 | $26.38M | 0.0% | $1.17 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| MNDY | MONDAY COM LTD | 380,339 | $26.29M | 0.0% | $109.41 | 0.0% | SHS | M7S64H106 |
| — | AKAMAI TECHNOLOGIES INC | 22,500,000 | $26.15M | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AMZN | AMAZON COM INC | 125,100 | $26.05M | 0.0% | $213.04 | +6.5% | Put | 023135106 |
| KDP | KEURIG DR PEPPER INC | 982,789 | $25.88M | 0.0% | $30.87 | -8.3% | COM | 49271V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,085,800 | $25.85M | 0.0% | — | — | Call | 42824C109 |
| INTA | INTAPP INC | 1,003,287 | $25.77M | 0.0% | $33.61 | -3.6% | COM | 45827U109 |
| PGEN | PRECIGEN INC | 6,644,361 | $25.71M | 0.0% | $3.66 | +22.9% | COM | 74017N105 |
| EFA | ISHARES TR | 264,400 | $25.68M | 0.0% | $96.03 | — | Put | 464287465 |
| LRN | STRIDE INC | 291,169 | $25.67M | 0.0% | $123.52 | -36.7% | COM | 86333M108 |
| TTD | THE TRADE DESK INC | 1,131,200 | $25.67M | 0.0% | — | — | Call | 88339J105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 315,419 | $25.62M | 0.0% | $78.59 | 0.0% | COM | 98311A105 |
| VRT | VERTIV HOLDINGS CO | 102,200 | $25.61M | 0.0% | $173.58 | +15.1% | Put | 92537N108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,368,518 | $25.51M | 0.0% | $13.86 | +15.8% | CLASS A ORD | 61559X104 |
| ASB | ASSOCIATED BANC-CORP | 978,836 | $25.31M | 0.0% | $26.36 | +3.9% | COM | 045487105 |
| GWW | WW GRAINGER INC | 23,200 | $25.31M | 0.0% | — | — | Put | 384802104 |
| BBNX | BETA BIONICS INC | 2,525,040 | $25.3M | 0.0% | $20.85 | -18.0% | COM | 08659B102 |
| CVX | CHEVRON CORPORATION | 122,000 | $25.24M | 0.0% | $171.87 | 0.0% | Put | 166764100 |
| CALX | CALIX INC | 513,814 | $25.17M | 0.0% | $53.29 | 0.0% | COM | 13100M509 |
| F | FORD MTR CO | 2,179,700 | $25.15M | 0.0% | $13.74 | 0.0% | Call | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 171,475 | $25.14M | 0.0% | $151.44 | — | STATE STREET HEA | 81369Y209 |
| NU | NU HLDGS LTD | 1,748,709 | $25.13M | 0.0% | $15.27 | +13.5% | ORD SHS CL A | G6683N103 |
| DINO | HF SINCLAIR CORP | 402,117 | $25.09M | 0.0% | $51.29 | +1.2% | COM | 403949100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 821,179 | $24.96M | 0.0% | $12.69 | +96.0% | COM NEW | 14070B309 |
| BX | BLACKSTONE INC | 216,900 | $24.94M | 0.0% | $151.46 | -7.0% | Put | 09260D107 |
| NSIT | INSIGHT ENTERPRISES INC | 372,007 | $24.93M | 0.0% | $88.07 | -4.0% | COM | 45765U103 |
| DOW | DOW HLDGS INC | 598,200 | $24.92M | 0.0% | — | — | Put | 260557103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 162,900 | $24.84M | 0.0% | $149.36 | -0.7% | Call | 538034109 |
| ABT | ABBOTT LABORATORIES | 241,700 | $24.82M | 0.0% | — | — | Call | 002824100 |
| CSTM | CONSTELLIUM SE | 1,005,203 | $24.71M | 0.0% | $21.10 | +9.9% | CL A SHS | F21107101 |
| TDS | TELEPHONE & DATA SYS INC | 586,485 | $24.69M | 0.0% | $35.66 | +24.4% | COM NEW | 879433829 |
| ROIV | ROIVANT SCIENCES LTD | 890,900 | $24.68M | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| GLW | CORNING INC | 181,100 | $24.62M | 0.0% | $45.84 | +143.6% | Put | 219350105 |
| PYPL | PAYPAL HLDGS INC | 543,900 | $24.6M | 0.0% | — | — | Put | 70450Y103 |
| FLO | FLOWERS FOODS INC | 2,995,501 | $24.41M | 0.0% | $12.68 | -14.6% | COM | 343498101 |
| DELL | DELL TECHNOLOGIES INC | 148,100 | $24.31M | 0.0% | — | — | Put | 24703L202 |
| — | LIBERTY MEDIA CORP DEL | 21,000,000 | $24.29M | 0.0% | $1.16 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| FSLR | FIRST SOLAR INC | 123,100 | $24.28M | 0.0% | $147.64 | +60.6% | Call | 336433107 |
| CNR | CORE NATURAL RESOURCES INC | 231,721 | $24.27M | 0.0% | $77.22 | +20.2% | COM SHS | 218937100 |
| BTI | BRITISH AMERN TOB PLC | 414,217 | $24.22M | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| PFE | PFIZER INC | 861,000 | $24.18M | 0.0% | $25.31 | +3.4% | Put | 717081103 |
| MSCI | MSCI INC | 44,828 | $24.16M | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| BPOP | POPULAR INC | 179,148 | $24.04M | 0.0% | $126.64 | +6.8% | COM NEW | 733174700 |
| VTRS | VIATRIS INC | 1,777,181 | $24.01M | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,436,936 | $24M | 0.0% | $20.45 | +21.9% | COM | 02553E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 392,000 | $23.77M | 0.0% | $47.53 | +20.8% | Call | 110122108 |
| IEF | ISHARES TR | 247,800 | $23.65M | 0.0% | $95.44 | — | Put | 464287440 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 400,000 | $23.56M | 0.0% | $33.24 | +79.8% | Call | 558256103 |
| KO | COCA COLA CO | 309,600 | $23.55M | 0.0% | $71.14 | +5.1% | Put | 191216100 |
| RPRX | ROYALTY PHARMA PLC | 490,018 | $23.51M | 0.0% | $38.13 | +10.9% | SHS CLASS A | G7709Q104 |
| SLG | SL GREEN RLTY CORP | 633,738 | $23.41M | 0.0% | $53.18 | — | COM | 78440X887 |
| IIPR | INNOVATIVE INDL PPTYS INC | 464,907 | $23.32M | 0.0% | $49.78 | — | COM | 45781V101 |
| DLTR | DOLLAR TREE INC | 212,800 | $23.3M | 0.0% | — | — | Call | 256746108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,900,738 | $23.3M | 0.0% | $15.58 | -0.6% | COMMON SHARES | G2717C106 |
| ITA | ISHARES TR | 106,200 | $23.23M | 0.0% | $218.75 | — | Put | 464288760 |
| CDE | COEUR MNG INC | 1,237,314 | $23.19M | 0.0% | $18.93 | +17.9% | COM NEW | 192108504 |
| CMCSA | COMCAST CORP NEW | 806,000 | $23.14M | 0.0% | $28.53 | +4.5% | Call | 20030N101 |
| SHC | SOTERA HEALTH CO | 1,609,505 | $23.08M | 0.0% | $17.08 | +5.7% | COM | 83601L102 |
| LUNR | INTUITIVE MACHINES INC | 1,240,018 | $23.01M | 0.0% | $11.41 | +62.7% | CLASS A COM | 46125A100 |
| IOT | SAMSARA INC | 723,136 | $22.92M | 0.0% | $35.92 | -17.2% | COM CL A | 79589L106 |
| ONB | OLD NATL BANCORP IND | 1,034,345 | $22.86M | 0.0% | $21.56 | +12.0% | COM | 680033107 |
| IMAX | IMAX CORP | 600,000 | $22.81M | 0.0% | — | — | Put | 45245E109 |
| KSS | KOHLS CORP | 1,765,243 | $22.77M | 0.0% | $18.79 | 0.0% | COM | 500255104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 67,300 | $22.74M | 0.0% | $266.01 | — | Call | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 5,400 | $22.74M | 0.0% | $4781.74 | 0.0% | Put | 09857L108 |
| APG | API GROUP CORP | 561,027 | $22.73M | 0.0% | $35.66 | +20.1% | COM STK | 00187Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 58,000 | $22.72M | 0.0% | $174.33 | +115.9% | Put | G7997R103 |
| UBS | UBS GROUP AG | 581,139 | $22.71M | 0.0% | $41.36 | +10.2% | SHS | H42097107 |
| MRNA | MODERNA INC | 446,100 | $22.66M | 0.0% | $42.94 | 0.0% | Call | 60770K107 |
| BITF | BITFARMS LTD | 11,612,813 | $22.64M | 0.0% | $2.37 | +3.6% | COM | 09173B107 |
| SCHW | SCHWAB CHARLES CORP | 240,702 | $22.62M | 0.0% | $81.81 | +22.4% | COM | 808513105 |
| — | NEXTERA ENERGY INC | 399,500 | $22.57M | 0.0% | $49.19 | — | UNIT 06/01/2027 | 65339F663 |
| QS | QUANTUMSCAPE CORP | 3,533,531 | $22.54M | 0.0% | $9.76 | -5.3% | COM CL A | 74767V109 |
| MCD | MCDONALDS CORP | 72,500 | $22.53M | 0.0% | $303.54 | +4.5% | Call | 580135101 |
| SBUX | STARBUCKS CORP | 251,500 | $22.53M | 0.0% | — | — | Put | 855244109 |
| FISV | FISERV INC | 403,300 | $22.5M | 0.0% | $83.97 | -23.8% | Put | 337738108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 265,543 | $22.46M | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| ALGT | ALLEGIANT TRAVEL CO | 276,882 | $22.44M | 0.0% | $97.09 | 0.0% | COM | 01748X102 |
| KBR | KBR INC | 604,903 | $22.3M | 0.0% | $50.23 | -14.9% | COM | 48242W106 |
| BIDU | BAIDU INC | 200,100 | $22.3M | 0.0% | $130.66 | — | Call | 056752108 |
| PM | PHILIP MORRIS INTL INC | 134,100 | $22.17M | 0.0% | — | — | Call | 718172109 |
| BX | BLACKSTONE INC | 192,700 | $22.16M | 0.0% | $151.46 | -7.0% | Call | 09260D107 |
| GDXJ | VANECK ETF TRUST | 184,500 | $22.15M | 0.0% | $120.04 | — | Put | 92189F791 |
| NFLX | NETFLIX INC. | 230,000 | $22.11M | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| CIFR | CIPHER DIGITAL INC | 1,712,709 | $22.04M | 0.0% | $16.61 | +0.4% | COM | 17253J106 |
| RDDT | REDDIT INC | 163,600 | $22.03M | 0.0% | $206.50 | -8.2% | Call | 75734B100 |
| NEM | NEWMONT CORP | 203,300 | $22.01M | 0.0% | — | — | Call | 651639106 |
| WFC | WELLS FARGO & CO | 276,200 | $21.99M | 0.0% | — | — | Call | 949746101 |
| GDXJ | VANECK ETF TRUST | 182,600 | $21.92M | 0.0% | $120.04 | — | Call | 92189F791 |
| — | SNOWFLAKE INC | 17,912,000 | $21.88M | 0.0% | $1.36 | — | NOTE 10/0 | 833445AD1 |
| HYG | ISHARES TR | 275,000 | $21.88M | 0.0% | $79.56 | — | Put | 464288513 |
| MGY | MAGNOLIA OIL & GAS CORP | 692,589 | $21.87M | 0.0% | $23.90 | +3.8% | CL A | 559663109 |
| ADSK | AUTODESK INC | 91,257 | $21.85M | 0.0% | $291.63 | -13.0% | COM | 052769106 |
| XLI | SELECT SECTOR SPDR TR | 135,000 | $21.83M | 0.0% | $158.57 | — | Put | 81369Y704 |
| BTG | B2GOLD CORP | 4,815,787 | $21.81M | 0.0% | $3.63 | +41.2% | COM | 11777Q209 |
| HTO | H2O AMERICA | 371,129 | $21.77M | 0.0% | $52.73 | 0.0% | COM | 784305104 |
| RBA | RB GLOBAL INC | 226,830 | $21.75M | 0.0% | $109.96 | 0.0% | COM | 74935Q107 |
| ACN | ACCENTURE PLC IRELAND | 109,200 | $21.65M | 0.0% | $254.06 | -0.3% | Call | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,300 | $21.65M | 0.0% | — | — | Put | 459200101 |
| SIL | GLOBAL X FDS | 240,200 | $21.64M | 0.0% | $87.67 | — | Put | 37954Y848 |
| JPM | JPMORGAN CHASE & CO | 73,500 | $21.62M | 0.0% | $309.53 | +0.6% | Put | 46625H100 |
| DOW | DOW HLDGS INC | 518,800 | $21.61M | 0.0% | — | — | Call | 260557103 |
| PATH | UIPATH INC | 1,946,182 | $21.6M | 0.0% | $14.32 | -5.8% | CL A | 90364P105 |
| ULTA | ULTA BEAUTY INC | 41,300 | $21.59M | 0.0% | — | — | Call | 90384S303 |
| GLBE | GLOBAL E ONLINE LTD | 697,438 | $21.52M | 0.0% | $36.21 | 0.0% | SHS | M5216V106 |
| NOW | SERVICENOW INC | 205,400 | $21.47M | 0.0% | — | — | Call | 81762P102 |
| GLD | SPDR GOLD TR | 49,851 | $21.45M | 0.0% | $422.59 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 30,000 | $21.25M | 0.0% | — | — | Put | 149123101 |
| MCD | MCDONALDS CORP | 68,300 | $21.23M | 0.0% | $303.54 | +4.5% | Put | 580135101 |
| VOYA | VOYA FINANCIAL INC | 310,204 | $21.19M | 0.0% | $72.07 | +4.5% | COM | 929089100 |
| DOO | BRP INC | 294,179 | $21.12M | 0.0% | $74.05 | +4.5% | COM SUN VTG | 05577W200 |
| BKU | BANKUNITED INC | 466,659 | $21.07M | 0.0% | $40.93 | +16.8% | COM | 06652K103 |
| BANC | BANC OF CALIFORNIA INC | 1,197,537 | $21.05M | 0.0% | $18.54 | +8.8% | COM | 05990K106 |
| LOPE | GRAND CANYON ED INC | 123,502 | $21M | 0.0% | $180.87 | -6.4% | COM | 38526M106 |
| TMUS | T-MOBILE US INC | 99,800 | $20.96M | 0.0% | $202.43 | -1.1% | Put | 872590104 |
| TNET | TRINET GROUP INC | 574,992 | $20.95M | 0.0% | $68.52 | -21.2% | COM | 896288107 |
| VVV | VALVOLINE INC | 621,746 | $20.94M | 0.0% | $34.49 | 0.0% | COM | 92047W101 |
| IAG | IAMGOLD CORP | 1,113,352 | $20.93M | 0.0% | $6.73 | +194.0% | COM | 450913108 |
| MSTR | STRATEGY INC | 167,500 | $20.9M | 0.0% | $146.79 | 0.0% | Put | 594972408 |
| FIX | COMFORT SYS USA INC | 15,100 | $20.82M | 0.0% | $974.02 | +22.8% | Call | 199908104 |
| KMPR | KEMPER CORP | 680,709 | $20.8M | 0.0% | $42.33 | -14.0% | COM | 488401100 |
| HL | HECLA MINING COMPANY | 1,116,297 | $20.8M | 0.0% | $13.58 | +77.3% | COM | 422704106 |
| — | INNOVIVA INC | 19,105,000 | $20.79M | 0.0% | $1.03 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| DIA | STATE STR SPDR DOW JONES IND | 44,800 | $20.75M | 0.0% | — | — | Call | 78467X109 |
| NESR | NATIONAL ENERGY SERVICES REU | 964,985 | $20.72M | 0.0% | $20.43 | 0.0% | SHS | G6375R107 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,977,316 | $20.6M | 0.0% | $10.19 | +2.0% | ORD SHS | N30577105 |
| AVGO | BROADCOM INC | 66,500 | $20.58M | 0.0% | $305.02 | +9.6% | Put | 11135F101 |
| CVNA | CARVANA CO | 65,400 | $20.56M | 0.0% | $402.97 | +1.4% | Put | 146869102 |
| GLNG | GOLAR LNG LTD | 379,800 | $20.55M | 0.0% | $41.27 | +0.1% | Put | G9456A100 |
| QGEN | QIAGEN NV | 511,912 | $20.5M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| ASAN | ASANA INC | 3,202,548 | $20.5M | 0.0% | $11.22 | -10.7% | CL A | 04342Y104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,209,800 | $20.4M | 0.0% | $11.19 | -2.9% | Call | 03214Q108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 478,667 | $20.4M | 0.0% | $28.04 | +40.6% | COM | 10950A106 |
| MMM | 3M CO | 139,800 | $20.3M | 0.0% | — | — | Call | 88579Y101 |
| CUZ | COUSINS PPTYS INC | 896,618 | $20.24M | 0.0% | $26.27 | — | COM NEW | 222795502 |
| MCK | MCKESSON CORP | 23,200 | $20.08M | 0.0% | $815.57 | +7.3% | Call | 58155Q103 |
| LYG | LLOYDS BANKING GROUP PLC | 3,978,557 | $20.01M | 0.0% | $5.18 | — | SPONSORED ADR | 539439109 |
| COR | CENCORA INC | 63,500 | $19.95M | 0.0% | $313.51 | +12.6% | Call | 03073E105 |
| MBLY | MOBILEYE GLOBAL INC | 2,897,484 | $19.91M | 0.0% | $16.24 | -39.0% | COMMON CLASS A | 60741F104 |
| MAA | MID-AMER APT CMNTYS INC | 162,841 | $19.89M | 0.0% | $139.13 | 0.0% | COM | 59522J103 |
| — | Q2 HLDGS INC | 20,000,000 | $19.87M | 0.0% | $1.05 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| LLY | ELI LILLY & CO | 21,500 | $19.78M | 0.0% | $969.94 | +8.0% | Put | 532457108 |
| MRK | MERCK & CO INC | 164,300 | $19.76M | 0.0% | $81.69 | +39.9% | Call | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 394,910 | $19.73M | 0.0% | $51.14 | — | STATE STREET MAT | 81369Y100 |
| KMB | KIMBERLY-CLARK CORP | 204,100 | $19.69M | 0.0% | $103.20 | -0.1% | Call | 494368103 |
| HON | HONEYWELL INTL INC | 87,000 | $19.66M | 0.0% | $225.93 | 0.0% | Call | 438516106 |
| PINS | PINTEREST INC | 1,070,500 | $19.63M | 0.0% | $28.79 | -22.8% | Put | 72352L106 |
| DAL | DELTA AIR LINES INC | 294,187 | $19.56M | 0.0% | $45.56 | +53.3% | COM NEW | 247361702 |
| CCI | CROWN CASTLE INC | 240,437 | $19.55M | 0.0% | $94.37 | -6.0% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 202,800 | $19.55M | 0.0% | $109.53 | -0.1% | Put | 254687106 |
| ASGN | ASGN INC | 504,645 | $19.53M | 0.0% | $48.11 | 0.0% | COM | 00191U102 |
| LBRT | LIBERTY ENERGY INC | 676,544 | $19.48M | 0.0% | $11.56 | +100.7% | COM CL A | 53115L104 |
| NOW | SERVICENOW INC | 185,900 | $19.44M | 0.0% | — | — | Put | 81762P102 |
| XBI | SPDR SERIES TRUST | 152,000 | $19.41M | 0.0% | — | — | Put | 78464A870 |
| UPST | UPSTART HLDGS INC | 756,060 | $19.39M | 0.0% | $43.05 | -6.7% | COM | 91680M107 |
| AVNT | AVIENT CORPORATION | 531,984 | $19.31M | 0.0% | $38.37 | -1.8% | COM | 05368V106 |
| SIL | GLOBAL X FDS | 213,976 | $19.27M | 0.0% | $87.67 | — | GLOBAL X SILVER | 37954Y848 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,200 | $19.21M | 0.0% | — | — | Call | 22788C105 |
| C | CITIGROUP INC | 168,400 | $19.1M | 0.0% | $103.78 | +11.9% | Call | 172967424 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,256,535 | $19.07M | 0.0% | $11.94 | +7.6% | COM | 185899101 |
| LINC | LINCOLN EDL SVCS CORP | 468,556 | $19.06M | 0.0% | $20.74 | +32.2% | COM | 533535100 |
| OXY | OCCIDENTAL PETE CORP | 292,600 | $19.02M | 0.0% | $45.01 | +1.0% | Put | 674599105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 482,272 | $19M | 0.0% | $40.59 | +3.2% | COM | 630402105 |
| AG | FIRST MAJESTIC SILVER CORP | 883,846 | $18.96M | 0.0% | $21.18 | +6.3% | COM | 32076V103 |
| VMI | VALMONT INDS INC | 47,411 | $18.94M | 0.0% | $448.65 | 0.0% | COM | 920253101 |
| TAL | TAL ED GROUP | 1,663,111 | $18.91M | 0.0% | $11.37 | — | SPONSORED ADS | 874080104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 893,295 | $18.71M | 0.0% | $23.36 | 0.0% | COM | 90400D108 |
| TEAM | ATLASSIAN CORPORATION | 273,700 | $18.68M | 0.0% | $168.62 | -32.8% | Put | 049468101 |
| DAN | DANA INC | 554,983 | $18.68M | 0.0% | $29.51 | +2.8% | COM | 235825205 |
| ALAB | ASTERA LABS INC | 170,000 | $18.63M | 0.0% | — | — | Call | 04626A103 |
| — | ANI PHARMACEUTICALS INC | 15,000,000 | $18.57M | 0.0% | $1.25 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| FOUR | SHIFT4 PMTS INC | 424,515 | $18.56M | 0.0% | $85.74 | -29.1% | CL A | 82452J109 |
| SEI | SOLARIS ENERGY INFRAS INC | 328,460 | $18.56M | 0.0% | $49.96 | +6.2% | COM CL A | 83418M103 |
| CRWV | COREWEAVE INC | 239,500 | $18.55M | 0.0% | $91.48 | 0.0% | Call | 21873S108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,709 | $18.53M | 0.0% | $154.17 | 0.0% | CL A | 69608A108 |
| COHR | COHERENT CORP | 77,700 | $18.51M | 0.0% | $67.62 | +215.5% | Call | 19247G107 |
| T | AT&T INC | 637,122 | $18.47M | 0.0% | $26.19 | -1.7% | COM | 00206R102 |
| INTU | INTUIT | 42,700 | $18.46M | 0.0% | $660.69 | -24.7% | Put | 461202103 |
| MCK | MCKESSON CORP | 21,300 | $18.43M | 0.0% | $815.57 | +7.3% | Put | 58155Q103 |
| TECK | TECK RESOURCES LTD | 356,176 | $18.43M | 0.0% | $51.04 | +7.7% | CL B | 878742204 |
| POR | PORTLAND GEN ELEC CO | 349,034 | $18.42M | 0.0% | $50.34 | +0.5% | COM NEW | 736508847 |
| ANET | ARISTA NETWORKS INC | 149,600 | $18.37M | 0.0% | $103.58 | +30.4% | Call | 040413205 |
| PWR | QUANTA SVCS INC | 33,400 | $18.34M | 0.0% | $486.21 | 0.0% | Put | 74762E102 |
| VST | VISTRA CORP | 121,800 | $18.31M | 0.0% | $167.51 | -2.6% | Put | 92840M102 |
| MDB | MONGODB INC | 74,800 | $18.31M | 0.0% | $233.95 | +60.8% | Put | 60937P106 |
| JD | JD.COM INC | 618,700 | $18.29M | 0.0% | $32.18 | — | Put | 47215P106 |
| SHW | SHERWIN WILLIAMS CO | 56,973 | $18.26M | 0.0% | $334.11 | +6.3% | COM | 824348106 |
| OSK | OSHKOSH CORP | 123,790 | $18.22M | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| QSR | RESTAURANT BRANDS INTL INC | 246,090 | $18.19M | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| SBLK | STAR BULK CARRIERS CORP. | 789,935 | $18.14M | 0.0% | $18.67 | +19.7% | SHS PAR | Y8162K204 |
| C | CITIGROUP INC | 159,900 | $18.13M | 0.0% | $103.78 | +11.9% | Put | 172967424 |
| WBD | WARNER BROS DISCOVERY INC | 660,000 | $18.12M | 0.0% | $17.98 | +57.1% | Call | 934423104 |
| DTM | DT MIDSTREAM INC | 134,467 | $18.11M | 0.0% | $102.97 | +22.3% | COMMON STOCK | 23345M107 |
| USPH | U S PHYSICAL THERAPY | 241,402 | $18.1M | 0.0% | $82.00 | +2.7% | COM | 90337L108 |
| AXTA | AXALTA COATING SYS LTD | 647,511 | $17.94M | 0.0% | $34.76 | -3.1% | COM | G0750C108 |
| TTMI | TTM TECHNOLOGIES INC | 183,628 | $17.89M | 0.0% | $84.28 | +10.8% | COM | 87305R109 |
| ARDX | ARDELYX INC | 2,984,261 | $17.88M | 0.0% | $6.59 | +7.3% | COM | 039697107 |
| KFY | KORN FERRY | 283,891 | $17.87M | 0.0% | $66.83 | -1.6% | COM NEW | 500643200 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 1,760,000 | $17.86M | 0.0% | $10.15 | — | UNIT 01/13/2031 | G4802J129 |
| — | STRATEGY INC | 18,500,000 | $17.86M | 0.0% | $1.59 | — | NOTE 0.875% 3/1 | 594972AL5 |
| SU | SUNCOR ENERGY INC NEW | 269,600 | $17.82M | 0.0% | $36.01 | +43.9% | Put | 867224107 |
| SCHW | SCHWAB CHARLES CORP | 189,600 | $17.82M | 0.0% | $81.81 | +22.4% | Call | 808513105 |
| PLMR | PALOMAR HLDGS INC | 148,578 | $17.76M | 0.0% | $126.52 | +0.3% | COM | 69753M105 |
| CACI | CACI INTL INC | 32,597 | $17.73M | 0.0% | $565.09 | +6.7% | CL A | 127190304 |
| ACVA | ACV AUCTIONS INC | 4,177,143 | $17.71M | 0.0% | $11.98 | -36.0% | COM CL A | 00091G104 |
| ULTA | ULTA BEAUTY INC | 33,800 | $17.67M | 0.0% | — | — | Put | 90384S303 |
| ABNB | AIRBNB INC | 139,900 | $17.67M | 0.0% | $129.04 | +0.3% | Call | 009066101 |
| — | GUARDANT HEALTH INC | 10,500,000 | $17.67M | 0.0% | $1.82 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| BABA | ALIBABA GROUP HLDG LTD | 140,700 | $17.65M | 0.0% | — | — | Put | 01609W102 |
| REG | REGENCY CTRS CORP | 232,866 | $17.62M | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| ENPH | ENPHASE ENERGY INC | 464,800 | $17.57M | 0.0% | $32.50 | +26.9% | Call | 29355A107 |
| FRSH | FRESHWORKS INC | 2,187,480 | $17.57M | 0.0% | $11.07 | -10.7% | CLASS A COM | 358054104 |
| SBAC | SBA COMMUNICATIONS CORP | 101,998 | $17.55M | 0.0% | $208.45 | -7.7% | CL A | 78410G104 |
| KOD | KODIAK SCIENCES INC | 459,723 | $17.52M | 0.0% | $8.13 | +212.6% | COM | 50015M109 |
| VIR | VIR BIOTECHNOLOGY INC | 1,952,234 | $17.49M | 0.0% | $7.08 | +1.8% | COM | 92764N102 |
| IMO | IMPERIAL OIL LTD | 133,200 | $17.42M | 0.0% | $90.69 | +15.7% | COM NEW | 453038408 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 59,341 | $17.37M | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| AVBP | ARRIVENT BIOPHARMA INC | 748,195 | $17.26M | 0.0% | $21.70 | +1.7% | COM | 04272N102 |
| SSL | SASOL LTD | 1,331,339 | $17.25M | 0.0% | $10.36 | — | SPONSORED ADR | 803866300 |
| STRO | SUTRO BIOPHARMA INC | 692,111 | $17.24M | 0.0% | $13.63 | +10.6% | COM SHS | 869367201 |
| RDN | RADIAN GROUP INC | 520,006 | $17.2M | 0.0% | $34.31 | -1.7% | COM | 750236101 |
| XLY | SELECT SECTOR SPDR TR | 157,500 | $17.16M | 0.0% | $168.22 | — | Put | 81369Y407 |
| — | ENVISTA HOLDINGS CORPORATION | 17,250,000 | $17.11M | 0.0% | $0.97 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| KKR | KKR & CO INC | 184,600 | $17.08M | 0.0% | $125.14 | -8.3% | Put | 48251W104 |
| IBN | ICICI BANK LIMITED | 658,901 | $17.07M | 0.0% | $29.95 | — | ADR | 45104G104 |
| REAL | THE REALREAL INC | 1,876,363 | $17.04M | 0.0% | $13.28 | +7.2% | COM | 88339P101 |
| MMED | MINIMED GROUP INC | 1,139,793 | $17.01M | 0.0% | $14.92 | — | COM | 60365F109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 102,300 | $16.99M | 0.0% | — | — | Call | 12541W209 |
| BZ | KANZHUN LIMITED | 1,267,255 | $16.97M | 0.0% | $20.89 | — | SPONSORED ADS | 48553T106 |
| AGX | ARGAN INC | 31,100 | $16.94M | 0.0% | — | — | Put | 04010E109 |
| — | STRATEGY INC | 16,500,000 | $16.89M | 0.0% | $2.04 | — | NOTE 2.250% 6/1 | 594972AN1 |
| USO | UNITED STS OIL FD LP | 132,500 | $16.86M | 0.0% | — | — | Call | 91232N207 |
| BG | BUNGE GLOBAL SA | 132,300 | $16.83M | 0.0% | $91.86 | +22.0% | Put | H11356104 |
| AXTI | AXT INC | 295,100 | $16.81M | 0.0% | $9.66 | +135.1% | Put | 00246W103 |
| TSN | TYSON FOODS INC | 262,433 | $16.81M | 0.0% | $54.61 | +14.0% | CL A | 902494103 |
| WDAY | WORKDAY INC | 129,400 | $16.81M | 0.0% | $227.21 | -24.0% | Call | 98138H101 |
| BCO | BRINKS CO | 161,853 | $16.77M | 0.0% | $126.23 | 0.0% | COM | 109696104 |
| KHC | KRAFT HEINZ CO | 744,300 | $16.74M | 0.0% | — | — | Call | 500754106 |
| MDALF | MDA SPACE LTD | 659,723 | $16.69M | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| BTU | PEABODY ENGR CORP | 506,000 | $16.67M | 0.0% | — | — | Call | 704551100 |
| SNOW | SNOWFLAKE INC | 110,400 | $16.65M | 0.0% | $170.67 | +14.0% | COM SHS | 833445109 |
| WOR | WORTHINGTON ENTERPRISES INC | 318,904 | $16.63M | 0.0% | $55.65 | -0.6% | COM | 981811102 |
| FSM | FORTUNA MNG CORP | 1,673,930 | $16.62M | 0.0% | $10.02 | +9.2% | COM NEW | 349942102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 210,056 | $16.62M | 0.0% | $82.68 | — | KBW BK ETF | 46138E628 |
| TD | TORONTO DOMINION BK ONT | 177,700 | $16.58M | 0.0% | $95.26 | 0.0% | Put | 891160509 |
| — | MKS INC. | 10,000,000 | $16.58M | 0.0% | $1.34 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| VLO | VALERO ENERGY CORP | 66,800 | $16.5M | 0.0% | — | — | Call | 91913Y100 |
| ETHA | ISHARES ETHEREUM TR | 1,000,000 | $16.5M | 0.0% | — | — | Call | 46438R105 |
| AMPL | AMPLITUDE INC | 2,411,300 | $16.45M | 0.0% | $10.57 | -15.8% | COM CL A | 03213A104 |
| ENPH | ENPHASE ENERGY INC | 434,846 | $16.44M | 0.0% | $32.50 | +26.9% | COM | 29355A107 |
| CAI | CARIS LIFE SCIENCES INC | 918,331 | $16.42M | 0.0% | $28.00 | -15.2% | COM | 142152107 |
| NGG | NATIONAL GRID PLC | 194,061 | $16.42M | 0.0% | $82.93 | — | SPONSORED ADR NE | 636274409 |
| MSTR | STRATEGY INC | 131,200 | $16.37M | 0.0% | $146.79 | 0.0% | Call | 594972408 |
| MHK | MOHAWK INDS INC | 166,151 | $16.36M | 0.0% | $118.96 | +3.8% | COM | 608190104 |
| CW | CURTISS WRIGHT CORP | 24,001 | $16.35M | 0.0% | $539.05 | +20.7% | COM | 231561101 |
| TTEK | TETRA TECH INC NEW | 542,267 | $16.33M | 0.0% | $36.90 | 0.0% | COM | 88162G103 |
| DUK | DUKE ENERGY CORP NEW | 124,400 | $16.29M | 0.0% | — | — | Call | 26441C204 |
| CLH | CLEAN HARBORS INC | 56,597 | $16.23M | 0.0% | $228.49 | +15.2% | COM | 184496107 |
| WFC | WELLS FARGO & CO | 203,500 | $16.2M | 0.0% | — | — | Put | 949746101 |
| MKL | MARKEL GROUP INC | 8,448 | $16.17M | 0.0% | $2077.98 | 0.0% | COM | 570535104 |
| DXCM | DEXCOM INC | 257,298 | $16.16M | 0.0% | $79.14 | -10.4% | COM | 252131107 |
| HD | HOME DEPOT INC | 49,100 | $16.15M | 0.0% | $380.89 | -1.0% | Put | 437076102 |
| — | CLEANSPARK INC | 16,470,000 | $16.09M | 0.0% | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 597,338 | $16.09M | 0.0% | $26.49 | +7.5% | COMMON STOCK | 53190C102 |
| AU | ANGLOGOLD ASHANTI PLC | 165,208 | $16.08M | 0.0% | $72.56 | +42.8% | COM SHS | G0378L100 |
| JANX | JANUX THERAPEUTICS INC | 1,156,140 | $16.07M | 0.0% | $27.33 | -50.0% | COM | 47103J105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 11,000,000 | $16.03M | 0.0% | $1.46 | — | NOTE 12/1 | 55405YAD2 |
| CVI | CVR ENERGY INC | 474,801 | $15.98M | 0.0% | $28.95 | -19.7% | COM | 12662P108 |
| ADC | AGREE RLTY CORP | 211,867 | $15.97M | 0.0% | $73.17 | — | COM | 008492100 |
| ITA | ISHARES TR | 72,900 | $15.95M | 0.0% | $218.75 | — | Call | 464288760 |
| FULC | FULCRUM THERAPEUTICS INC | 2,074,855 | $15.91M | 0.0% | $10.18 | +1.9% | COM | 359616109 |
| DEO | DIAGEO PLC | 213,403 | $15.89M | 0.0% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| INCY | INCYTE CORP | 168,763 | $15.88M | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| TARS | TARSUS PHARMACEUTICALS INC | 226,251 | $15.87M | 0.0% | $70.53 | -1.2% | COM | 87650L103 |
| CHTR | CHARTER COMMUNICATIONS INC | 73,500 | $15.87M | 0.0% | — | — | Call | 16119P108 |
| — | ASTRONICS CORP | 5,148,000 | $15.84M | 0.0% | $2.85 | — | NOTE 5.500% 3/1 | 046433AD0 |
| NCNO | NCINO INC | 1,053,603 | $15.78M | 0.0% | $24.46 | -15.1% | COM | 63947X101 |
| SSNC | SS&C TECH HLDGS | 233,014 | $15.74M | 0.0% | $80.01 | 0.0% | COM | 78467J100 |
| SLB | SLB LIMITED | 306,100 | $15.73M | 0.0% | $34.34 | +40.7% | Call | 806857108 |
| BCPC | BALCHEM CORP | 92,623 | $15.7M | 0.0% | $158.54 | +6.7% | COM | 057665200 |
| TKR | TIMKEN CO | 155,916 | $15.68M | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| CNC | CENTENE CORP DEL | 478,900 | $15.68M | 0.0% | $43.34 | 0.0% | Call | 15135B101 |
| AXON | AXON ENTERPRISE INC | 36,800 | $15.63M | 0.0% | — | — | Put | 05464C101 |
| VCYT | VERACYTE INC | 483,904 | $15.59M | 0.0% | $40.19 | -2.2% | COM | 92337F107 |
| BORR | BORR DRILLING LTD | 2,697,396 | $15.56M | 0.0% | $4.91 | 0.0% | SHS | G1466R173 |
| MTH | MERITAGE HOMES CORP | 251,287 | $15.54M | 0.0% | $69.45 | +6.9% | COM | 59001A102 |
| LKQ | LKQ CORP | 528,707 | $15.53M | 0.0% | $33.25 | 0.0% | COM | 501889208 |
| DVN | DEVON ENERGY CORP NEW | 307,800 | $15.49M | 0.0% | — | — | Call | 25179M103 |
| GENI | GENIUS SPORTS LIMITED | 3,491,279 | $15.47M | 0.0% | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| V | VISA INC | 51,100 | $15.44M | 0.0% | $339.69 | -3.1% | Call | 92826C839 |
| ONCHU | 1RT ACQUISITION CORP. | 1,500,000 | $15.42M | 0.0% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| IDCC | INTERDIGITAL INC | 51,061 | $15.42M | 0.0% | $337.96 | 0.0% | COM | 45867G101 |
| TECH | BIO-TECHNE CORP | 294,958 | $15.41M | 0.0% | $64.07 | 0.0% | COM | 09073M104 |
| HOOD | ROBINHOOD MKTS INC | 222,300 | $15.41M | 0.0% | — | — | Call | 770700102 |
| STAA | STAAR SURGICAL CO | 823,152 | $15.39M | 0.0% | $19.46 | 0.0% | COM PAR $0.01 | 852312305 |
| SMTC | SEMTECH CORP | 200,000 | $15.38M | 0.0% | $60.45 | +36.4% | Put | 816850101 |
| TNL | TRAVEL PLUS LEISURE CO | 222,000 | $15.36M | 0.0% | — | — | Put | 894164102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 434,300 | $15.3M | 0.0% | $28.90 | +23.9% | SHS | G8060N102 |
| — | RIVIAN AUTOMOTIVE INC | 14,255,000 | $15.26M | 0.0% | $1.07 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CHDN | CHURCHILL DOWNS INC | 169,601 | $15.24M | 0.0% | $100.97 | -1.1% | COM | 171484108 |
| LPLA | LPL FINL HLDGS INC | 50,643 | $15.23M | 0.0% | $355.73 | +0.3% | COM | 50212V100 |
| MRVL | MARVELL TECHNOLOGY INC | 153,800 | $15.23M | 0.0% | — | — | Put | 573874104 |
| UPS | UNITED PARCEL SVCS INC | 154,600 | $15.21M | 0.0% | $109.86 | 0.0% | Put | 911312106 |
| WRD | WERIDE INC | 1,872,617 | $15.15M | 0.0% | $8.83 | — | SPONSORED ADS | 950915108 |
| OPCH | OPTION CARE HEALTH INC | 562,704 | $15.15M | 0.0% | $31.95 | +7.7% | COM NEW | 68404L201 |
| JBHT | HUNT J B TRANS SVCS INC | 71,392 | $15.13M | 0.0% | $190.37 | +12.4% | COM | 445658107 |
| ALK | ALASKA AIR GROUP INC | 410,656 | $15.1M | 0.0% | $48.08 | +9.2% | COM | 011659109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 571,300 | $15.1M | 0.0% | $22.01 | 0.0% | Call | 12769G100 |
| DELL | DELL TECHNOLOGIES INC | 91,800 | $15.07M | 0.0% | — | — | Call | 24703L202 |
| BRBR | BELLRING BRANDS INC | 934,836 | $15.04M | 0.0% | $39.44 | -43.7% | COMMON STOCK | 07831C103 |
| ANET | ARISTA NETWORKS INC | 122,200 | $15M | 0.0% | $103.58 | +30.4% | Put | 040413205 |
| AEVA | AEVA TECHNOLOGIES INC | 1,139,920 | $15M | 0.0% | $14.90 | +0.8% | COM NEW | 00835Q202 |
| AU | ANGLOGOLD ASHANTI PLC | 154,000 | $14.99M | 0.0% | $72.56 | +42.8% | Call | G0378L100 |
| MAR | MARRIOTT INTL INC NEW | 45,820 | $14.99M | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 44,300 | $14.97M | 0.0% | $266.01 | — | Put | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 99,600 | $14.94M | 0.0% | $144.14 | +8.2% | Put | 21036P108 |
| APA | APA CORPORATION | 350,900 | $14.89M | 0.0% | — | — | Call | 03743Q108 |
| MMM | 3M CO | 102,500 | $14.89M | 0.0% | — | — | Put | 88579Y101 |
| SMMT | SUMMIT THERAPEUTICS INC | 784,186 | $14.87M | 0.0% | $16.20 | 0.0% | COM | 86627T108 |
| NVCR | NOVOCURE LTD | 1,361,391 | $14.84M | 0.0% | $13.14 | -4.3% | ORD SHS | G6674U108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 454,648 | $14.81M | 0.0% | $25.60 | — | PARTNERSHIP UNIT | G16258108 |
| SLDB | SOLID BIOSCIENCES INC | 2,050,843 | $14.77M | 0.0% | $4.51 | +34.2% | COM NEW | 83422E204 |
| FRMI | FERMI INC | 2,527,400 | $14.76M | 0.0% | $19.51 | -52.1% | Call | 314911108 |
| GOLF | ACUSHNET HLDGS CORP | 157,600 | $14.73M | 0.0% | $77.64 | +22.6% | COM | 005098108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 55,445 | $14.71M | 0.0% | $260.99 | +5.6% | COM | 03820C105 |
| BRX | BRIXMOR PPTY GROUP INC | 510,666 | $14.71M | 0.0% | $26.63 | — | COM | 11120U105 |
| IMTX | IMMATICS N.V | 1,493,800 | $14.7M | 0.0% | $9.83 | -0.1% | SHS | N44445109 |
| CLS | CELESTICA INC | 52,100 | $14.68M | 0.0% | — | — | Call | 15101Q207 |
| DHT | DHT HOLDINGS INC | 802,925 | $14.67M | 0.0% | $13.75 | +4.1% | SHS NEW | Y2065G121 |
| ALM | ALMONTY INDS INC | 1,012,563 | $14.67M | 0.0% | $11.89 | 0.0% | COM NEW | 020398707 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,761,363 | $14.65M | 0.0% | $9.03 | +6.0% | COM | 431636109 |
| FR | FIRST INDL RLTY TR INC | 252,874 | $14.63M | 0.0% | $57.27 | — | COM | 32054K103 |
| NNE | NANO NUCLEAR ENERGY INC | 711,000 | $14.56M | 0.0% | $38.28 | -22.0% | COM | 63010H108 |
| STNG | SCORPIO TANKERS INC | 194,565 | $14.53M | 0.0% | $50.83 | — | SHS | Y7542C130 |
| BG | BUNGE GLOBAL SA | 114,000 | $14.5M | 0.0% | $91.86 | +22.0% | Call | H11356104 |
| NEM | NEWMONT CORP | 133,800 | $14.48M | 0.0% | — | — | Put | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 450,800 | $14.43M | 0.0% | $36.17 | +7.2% | Put | 169656105 |
| DDOG | DATADOG INC | 121,800 | $14.38M | 0.0% | $123.93 | 0.0% | Put | 23804L103 |
| ABNB | AIRBNB INC | 113,700 | $14.36M | 0.0% | $129.04 | +0.3% | Put | 009066101 |
| LION | LIONSGATE STUDIOS CORP | 1,493,000 | $14.32M | 0.0% | $6.60 | +35.9% | Call | 53626N102 |
| WWW | WOLVERINE WORLD WIDE INC | 875,507 | $14.29M | 0.0% | $26.08 | -30.0% | COM | 978097103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 212,600 | $14.26M | 0.0% | $73.62 | 0.0% | Call | 45841N107 |
| NOK | NOKIA CORP | 1,769,400 | $14.23M | 0.0% | $5.42 | — | Call | 654902204 |
| BP | BP PLC | 302,300 | $14.21M | 0.0% | $43.42 | — | Call | 055622104 |
| BOX | BOX INC | 600,576 | $14.2M | 0.0% | $32.05 | -20.1% | CL A | 10316T104 |
| ZS | ZSCALER INC | 101,200 | $14.2M | 0.0% | — | — | Put | 98980G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,900 | $14.18M | 0.0% | $191.56 | — | Put | 46137V357 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,021,808 | $14.18M | 0.0% | $15.42 | +10.2% | COM | 00650F109 |
| CHWY | CHEWY INC | 522,300 | $14.1M | 0.0% | $36.23 | -19.2% | Call | 16679L109 |
| VRNS | VARONIS SYS INC | 656,239 | $14.09M | 0.0% | $29.43 | 0.0% | COM | 922280102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 42,375 | $14.01M | 0.0% | $448.46 | -18.0% | COM | 398905109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 556,278 | $14M | 0.0% | $20.89 | — | SPONSORED ADS A | 98980A105 |
| SOFI | SOFI TECHNOLOGIES INC | 881,500 | $14M | 0.0% | — | — | Call | 83406F102 |
| — | VARONIS SYS INC | 16,000,000 | $14M | 0.0% | $0.87 | — | NOTE 1.000% 9/1 | 922280AD4 |
| FNV | FRANCO NEV CORP | 56,500 | $13.96M | 0.0% | $245.78 | 0.0% | Put | 351858105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 590,877 | $13.92M | 0.0% | $25.95 | +3.5% | COM | 03969K108 |
| LOW | LOWES COS INC | 58,900 | $13.92M | 0.0% | — | — | Put | 548661107 |
| MOH | MOLINA HEALTHCARE INC | 104,100 | $13.88M | 0.0% | $167.50 | +0.7% | Put | 60855R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 271,600 | $13.87M | 0.0% | $34.79 | -0.1% | Put | 83417M104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 148,825 | $13.81M | 0.0% | $54.44 | — | COM | 518415104 |
| BOBS | BOBS DISC FURNITURE INC | 1,171,419 | $13.76M | 0.0% | $11.75 | — | COM SHS | 09681N106 |
| CMBT | CMB.TECH NV | 1,084,740 | $13.72M | 0.0% | $12.02 | +2.0% | SHS | B38564108 |
| TJX | TJX COS INC NEW | 85,800 | $13.7M | 0.0% | — | — | Call | 872540109 |
| DCI | DONALDSON INC | 161,245 | $13.68M | 0.0% | $98.12 | +3.9% | COM | 257651109 |
| AVTX | AVALO THERAPEUTICS INC | 916,142 | $13.68M | 0.0% | $10.77 | +43.9% | COM NEW | 05338F306 |
| EME | EMCOR GROUP INC | 18,500 | $13.66M | 0.0% | $726.67 | 0.0% | Call | 29084Q100 |
| CLSK | CLEANSPARK INC | 1,603,876 | $13.65M | 0.0% | $11.33 | 0.0% | COM NEW | 18452B209 |
| NTRS | NORTHERN TR CORP | 97,300 | $13.58M | 0.0% | $146.90 | 0.0% | COM | 665859104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,567,785 | $13.56M | 0.0% | $15.14 | -20.7% | CL A ORD SHS | G11448100 |
| CF | CF INDUSTRIES HOLD | 104,200 | $13.53M | 0.0% | — | — | Call | 125269100 |
| ECVT | ECOVYST INC | 1,049,527 | $13.5M | 0.0% | $7.10 | +54.5% | COM | 27923Q109 |
| IPSC | CENTURY THERAPEUTICS INC | 5,964,678 | $13.48M | 0.0% | $0.61 | +217.3% | COM | 15673T100 |
| BALL | BALL CORP | 227,632 | $13.46M | 0.0% | $59.40 | +1.5% | COM | 058498106 |
| AVAV | AEROVIRONMENT INC | 73,500 | $13.45M | 0.0% | — | — | Call | 008073108 |
| PWR | QUANTA SVCS INC | 24,500 | $13.45M | 0.0% | $486.21 | 0.0% | Call | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 135,800 | $13.45M | 0.0% | — | — | Call | 573874104 |
| LOGI | LOGITECH INTL S A | 147,600 | $13.45M | 0.0% | $92.42 | 0.0% | SHS | H50430232 |
| AEP | AMERICAN ELEC PWR CO INC | 102,500 | $13.44M | 0.0% | $120.54 | 0.0% | Call | 025537101 |
| CC | CHEMOURS CO | 609,271 | $13.42M | 0.0% | $15.98 | +4.0% | COM | 163851108 |
| LBRDK | LIBERTY BROADBAND CORP | 266,564 | $13.41M | 0.0% | $55.83 | -10.9% | COM SER C | 530307305 |
| HNGE | HINGE HEALTH INC | 347,208 | $13.39M | 0.0% | $40.46 | +0.3% | CL A | 433313103 |
| ZS | ZSCALER INC | 95,200 | $13.36M | 0.0% | — | — | Call | 98980G102 |
| WBD | WARNER BROS DISCOVERY INC | 485,835 | $13.34M | 0.0% | $17.98 | +57.1% | COM SER A | 934423104 |
| STM | STMICROELECTRONICS N V | 384,570 | $13.29M | 0.0% | $34.55 | — | NY REGISTRY | 861012102 |
| ZG | ZILLOW GROUP INC | 320,779 | $13.28M | 0.0% | $58.23 | 0.0% | CL A | 98954M101 |
| GM | GENERAL MTRS CO | 178,200 | $13.28M | 0.0% | $74.03 | +11.1% | Put | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,700 | $13.27M | 0.0% | $484.36 | +1.9% | Put | 084670702 |
| NVR | NVR INC | 2,007 | $13.23M | 0.0% | $7476.40 | +2.0% | COM | 62944T105 |
| EME | EMCOR GROUP INC | 17,898 | $13.21M | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 211,580 | $13.21M | 0.0% | $62.42 | — | COM | 29472R108 |
| EWW | ISHARES INC | 175,500 | $13.2M | 0.0% | $74.89 | — | MSCI MEXICO ETF | 464286822 |
| SPGI | S&P GLOBAL INC | 31,000 | $13.19M | 0.0% | $502.59 | -3.5% | Put | 78409V104 |
| IREN | IREN LIMITED | 383,500 | $13.15M | 0.0% | — | — | Put | Q4982L109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 352,427 | $13.14M | 0.0% | $65.57 | 0.0% | SHS | V5633W109 |
| HTFL | HEARTFLOW INC | 538,351 | $13.1M | 0.0% | $30.81 | -6.0% | COM | 42238D107 |
| VIAV | VIAVI SOLUTIONS INC | 393,500 | $13.1M | 0.0% | $11.00 | +108.8% | Call | 925550105 |
| VDE | VANGUARD WORLD FD | 75,400 | $13.05M | 0.0% | — | — | Put | 92204A306 |
| — | VERTEX INC | 15,000,000 | $13.03M | 0.0% | $0.93 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| MMS | MAXIMUS INC | 203,144 | $13.02M | 0.0% | $78.90 | +10.3% | COM | 577933104 |
| MEOH | METHANEX CORP | 218,569 | $13.02M | 0.0% | $42.04 | +12.9% | COM | 59151K108 |
| AFL | AFLAC INC | 117,456 | $12.89M | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| PEGA | PEGASYSTEMS INC | 302,660 | $12.88M | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| CGEM | CULLINAN THERAPEUTICS INC | 905,376 | $12.87M | 0.0% | $10.80 | +10.9% | COM | 230031106 |
| — | WORKIVA INC | 13,675,000 | $12.84M | 0.0% | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| GEV | GE VERNOVA INC | 14,700 | $12.83M | 0.0% | $609.04 | +21.0% | Put | 36828A101 |
| JBL | JABIL INC | 48,300 | $12.83M | 0.0% | $196.65 | +26.1% | Put | 466313103 |
| TNK | TEEKAY TANKERS LTD | 174,284 | $12.78M | 0.0% | $58.87 | +9.5% | CL A | G8726X106 |
| NOVT | NOVANTA INC | 108,105 | $12.77M | 0.0% | $113.88 | +19.2% | COM | 67000B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,600 | $12.76M | 0.0% | $247.86 | -9.2% | Call | 874054109 |
| PM | PHILIP MORRIS INTL INC | 77,100 | $12.75M | 0.0% | — | — | Put | 718172109 |
| IDA | IDACORP INC | 88,960 | $12.72M | 0.0% | $132.94 | +1.3% | COM | 451107106 |
| ADCT | ADC THERAPEUTICS SA | 3,382,129 | $12.68M | 0.0% | $2.15 | +78.2% | SHS | H0036K147 |
| EA | ELECTRONIC ARTS INC | 62,083 | $12.66M | 0.0% | $202.53 | 0.0% | COM | 285512109 |
| NN | NEXTNAV INC | 790,000 | $12.66M | 0.0% | $14.69 | +6.0% | Call | 65345N106 |
| OGS | ONE GAS INC | 146,802 | $12.64M | 0.0% | $75.02 | +7.6% | COM | 68235P108 |
| EMBJ | EMBRAER S.A. | 212,926 | $12.64M | 0.0% | $59.34 | — | SPONSORED ADS | 29082A107 |
| — | BEYOND MEAT INC | 20,190,000 | $12.62M | 0.0% | $0.77 | — | DEBT 10/1 | 08862EAD1 |
| BE | BLOOM ENERGY CORP | 92,800 | $12.57M | 0.0% | $83.26 | +73.7% | Put | 093712107 |
| APH | AMPHENOL CORP | 99,400 | $12.56M | 0.0% | $124.99 | +17.1% | Put | 032095101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 536,517 | $12.55M | 0.0% | $14.53 | 0.0% | COM | 00404A109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 286,944 | $12.53M | 0.0% | $47.47 | -3.7% | COM | 830940102 |
| SLB | SLB LIMITED | 243,800 | $12.53M | 0.0% | $34.34 | +40.7% | Put | 806857108 |
| QDEL | QUIDELORTHO CORP | 762,169 | $12.52M | 0.0% | $27.75 | +2.4% | COM | 219798105 |
| AMT | AMERICAN TOWER CORP | 72,500 | $12.51M | 0.0% | $175.83 | -0.6% | Call | 03027X100 |
| CWEN | CLEARWAY ENERGY INC | 318,246 | $12.5M | 0.0% | $30.95 | +18.5% | CL C | 18539C204 |
| GTES | GATES INDL CORP PLC | 548,862 | $12.41M | 0.0% | $22.00 | +12.2% | ORD SHS | G39108108 |
| EQNR | EQUINOR ASA | 293,500 | $12.39M | 0.0% | — | — | Call | 29446M102 |
| — | BOFA FIN LLC | 10,305,000 | $12.37M | 0.0% | $1.01 | — | MTNF 0.600% 5/2 | 09709UV70 |
| ONON | ON HLDG AG | 363,616 | $12.37M | 0.0% | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| NVAX | NOVAVAX INC | 1,518,211 | $12.36M | 0.0% | $8.63 | +0.1% | COM NEW | 670002401 |
| CPAY | CORPAY INC | 42,400 | $12.34M | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| EQNR | EQUINOR ASA | 292,200 | $12.33M | 0.0% | — | — | Put | 29446M102 |
| SLM | SLM CORP | 575,219 | $12.32M | 0.0% | $25.85 | 0.0% | COM | 78442P106 |
| — | MGP INGREDIENTS INC NEW | 12,604,000 | $12.29M | 0.0% | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| HRI | HERC HLDGS INC | 123,293 | $12.27M | 0.0% | $159.23 | 0.0% | COM | 42704L104 |
| JD | JD.COM INC | 415,000 | $12.27M | 0.0% | $32.18 | — | Call | 47215P106 |
| EQH | EQUITABLE HLDGS INC | 330,624 | $12.27M | 0.0% | $50.37 | -9.4% | COM | 29452E101 |
| NTST | NETSTREIT CORP | 650,958 | $12.26M | 0.0% | $17.55 | — | COM | 64119V303 |
| AMG | AFFILIATED MANAGERS GROUP | 44,273 | $12.25M | 0.0% | $312.33 | 0.0% | COM | 008252108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 307,355 | $12.21M | 0.0% | $39.72 | — | SPONSORED ADS | 152309100 |
| EXE | EXPAND ENERGY CORPORATION | 111,200 | $12.21M | 0.0% | $106.32 | -0.5% | Call | 165167735 |
| PEP | PEPSICO INC | 78,600 | $12.21M | 0.0% | $145.57 | +6.3% | Put | 713448108 |
| ADBE | ADOBE INC | 50,200 | $12.2M | 0.0% | — | — | Put | 00724F101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7,814,606 | $12.19M | 0.0% | $1.35 | -0.1% | COM NEW | 528872302 |
| EME | EMCOR GROUP INC | 16,500 | $12.18M | 0.0% | $726.67 | 0.0% | Put | 29084Q100 |
| IOSP | INNOSPEC INC | 166,794 | $12.18M | 0.0% | $79.99 | +2.4% | COM | 45768S105 |
| CLS | CELESTICA INC | 43,200 | $12.17M | 0.0% | — | — | Put | 15101Q207 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,130,500 | $12.14M | 0.0% | $13.49 | +8.0% | Call | 02376R102 |
| VFC | V F CORP | 713,174 | $12.12M | 0.0% | $13.44 | +48.3% | COM | 918204108 |
| EEM | ISHARES TR | 213,300 | $12.11M | 0.0% | $50.78 | — | Call | 464287234 |
| IREN | IREN LIMITED | 352,200 | $12.07M | 0.0% | — | — | Call | Q4982L109 |
| XP | XP INC | 632,746 | $12.05M | 0.0% | $18.49 | +4.6% | CL A | G98239109 |
| EMR | EMERSON ELEC CO | 91,600 | $12M | 0.0% | — | — | Call | 291011104 |
| ONON | ON HLDG AG | 352,500 | $11.99M | 0.0% | $46.33 | 0.0% | Put | H5919C104 |
| IONQ | IONQ INC | 415,598 | $11.98M | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| XLE | SELECT SECTOR SPDR TR | 195,249 | $11.96M | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| CVLT | COMMVAULT SYS INC | 152,753 | $11.9M | 0.0% | $140.69 | -26.9% | COM | 204166102 |
| — | MARA HOLDINGS INC | 14,207,000 | $11.89M | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 565788AD8 |
| MDT | MEDTRONIC PLC | 137,000 | $11.87M | 0.0% | — | — | Call | G5960L103 |
| CNC | CENTENE CORP DEL | 362,100 | $11.86M | 0.0% | $43.34 | 0.0% | Put | 15135B101 |
| RY | ROYAL BK CDA | 73,195 | $11.79M | 0.0% | $153.57 | +10.7% | COM | 780087102 |
| XLB | SELECT SECTOR SPDR TR | 235,600 | $11.77M | 0.0% | $51.14 | — | Put | 81369Y100 |
| KKR | KKR & CO INC | 127,000 | $11.75M | 0.0% | $125.14 | -8.3% | Call | 48251W104 |
| — | BLACKBERRY LTD | 10,250,000 | $11.73M | 0.0% | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| FUTU | FUTU HLDGS LTD | 85,600 | $11.71M | 0.0% | $164.21 | — | Call | 36118L106 |
| PBR/A | PETROLEO BRASILEIRO S A | 623,719 | $11.69M | 0.0% | $18.75 | — | SP ADR NON VTG | 71654V101 |
| SONY | SONY GROUP CORP | 564,807 | $11.69M | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| DDOG | DATADOG INC | 99,000 | $11.69M | 0.0% | $123.93 | 0.0% | Call | 23804L103 |
| HUT | HUT 8 CORP | 249,100 | $11.69M | 0.0% | $41.92 | +35.0% | Call | 44812J104 |
| CTRE | CARETRUST REIT INC | 318,507 | $11.67M | 0.0% | $36.48 | — | COM | 14174T107 |
| BLK | BLACKROCK INC | 12,100 | $11.64M | 0.0% | $1089.41 | +0.7% | Call | 09290D101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 227,800 | $11.63M | 0.0% | $34.79 | -0.1% | Call | 83417M104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 205,289 | $11.59M | 0.0% | $48.37 | +18.6% | COM | 00402L107 |
| INTU | INTUIT | 26,800 | $11.59M | 0.0% | $660.69 | -24.7% | Call | 461202103 |
| CIFR | CIPHER DIGITAL INC | 898,400 | $11.56M | 0.0% | $16.61 | +0.4% | Call | 17253J106 |
| ONDS | ONDAS INC | 1,278,700 | $11.56M | 0.0% | — | — | Call | 68236H204 |
| COIN | COINBASE GLOBAL INC | 66,200 | $11.56M | 0.0% | — | — | Put | 19260Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 383,600 | $11.55M | 0.0% | $30.12 | — | Put | 881624209 |
| CBZ | CBIZ INC | 429,664 | $11.54M | 0.0% | $40.46 | 0.0% | COM | 124805102 |
| GEV | GE VERNOVA INC | 13,200 | $11.52M | 0.0% | $609.04 | +21.0% | Call | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,707 | $11.52M | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| FMS | FRESENIUS MEDICAL CARE AG | 509,907 | $11.5M | 0.0% | $25.00 | — | SPONSORED ADR | 358029106 |
| HUT | HUT 8 CORP | 244,200 | $11.46M | 0.0% | $41.92 | +35.0% | Put | 44812J104 |
| TXN | TEXAS INSTRS INC | 59,000 | $11.45M | 0.0% | — | — | Call | 882508104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 309,568 | $11.4M | 0.0% | $36.81 | — | SPONSORED ADS | 04965M106 |
| OMDA | OMADA HEALTH INC | 906,207 | $11.39M | 0.0% | $17.84 | -21.7% | COM | 68170A108 |
| CEVA | CEVA INC | 607,434 | $11.35M | 0.0% | $24.55 | -10.2% | COM | 157210105 |
| XLK | SELECT SECTOR SPDR TR | 85,329 | $11.34M | 0.0% | $174.36 | — | STATE STREET TEC | 81369Y803 |
| DX | DYNEX CAP INC | 887,046 | $11.32M | 0.0% | $13.72 | — | COM | 26817Q886 |
| SCHW | SCHWAB CHARLES CORP | 120,400 | $11.32M | 0.0% | $81.81 | +22.4% | Put | 808513105 |
| ANRO | ALTO NEUROSCIENCE INC | 503,087 | $11.31M | 0.0% | $11.31 | +48.2% | COM SHS | 02157Q109 |
| EXE | EXPAND ENERGY CORPORATION | 103,000 | $11.31M | 0.0% | $106.32 | -0.5% | Put | 165167735 |
| HBM | HUDBAY MINERALS INC | 539,789 | $11.28M | 0.0% | $16.91 | +44.6% | COM | 443628102 |
| PCG | PG&E CORP | 641,400 | $11.27M | 0.0% | $18.09 | -9.4% | Call | 69331C108 |
| GE | GE AEROSPACE | 39,700 | $11.27M | 0.0% | — | — | Call | 369604301 |
| KR | KROGER CO | 155,600 | $11.26M | 0.0% | — | — | Call | 501044101 |
| ERAS | ERASCA INC | 693,309 | $11.22M | 0.0% | $10.02 | 0.0% | COM | 29479A108 |
| TNGX | TANGO THERAPEUTICS INC | 533,937 | $11.17M | 0.0% | $6.77 | +75.9% | COM | 87583X109 |
| ING | ING GROEP N.V. | 427,982 | $11.15M | 0.0% | $27.24 | — | SPONSORED ADR | 456837103 |
| HYG | ISHARES TR | 140,000 | $11.14M | 0.0% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 143,400 | $11.13M | 0.0% | $73.79 | +5.6% | Call | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 346,400 | $11.09M | 0.0% | $36.17 | +7.2% | Call | 169656105 |
| TD | TORONTO DOMINION BK ONT | 118,300 | $11.04M | 0.0% | $95.26 | 0.0% | Call | 891160509 |
| RKLB | ROCKET LAB CORP | 171,600 | $11.02M | 0.0% | $24.48 | +223.9% | Put | 773121108 |
| WBD | WARNER BROS DISCOVERY INC | 401,000 | $11.01M | 0.0% | $17.98 | +57.1% | Put | 934423104 |
| GE | GE AEROSPACE | 38,800 | $11.01M | 0.0% | — | — | Put | 369604301 |
| RGLD | ROYAL GOLD INC | 43,200 | $10.99M | 0.0% | — | — | Call | 780287108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 88,160 | $10.99M | 0.0% | $50.36 | +81.5% | COM | 697947109 |
| SYM | SYMBOTIC INC | 206,516 | $10.99M | 0.0% | $60.69 | 0.0% | CLASS A COM | 87151X101 |
| EFA | ISHARES TR | 113,000 | $10.98M | 0.0% | $96.03 | — | Call | 464287465 |
| QCOM | QUALCOMM INC | 85,200 | $10.97M | 0.0% | — | — | Put | 747525103 |
| IDYA | IDEAYA BIOSCIENCES INC | 327,901 | $10.93M | 0.0% | $19.25 | +76.0% | COM | 45166A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,500 | $10.93M | 0.0% | $64.08 | — | Call | 921943858 |
| FNV | FRANCO NEV CORP | 44,200 | $10.92M | 0.0% | $245.78 | 0.0% | Call | 351858105 |
| GKOS | GLAUKOS CORP | 101,340 | $10.91M | 0.0% | $93.83 | +23.7% | COM | 377322102 |
| WU | WESTERN UN CO | 1,249,261 | $10.91M | 0.0% | $8.07 | — | COM | 959802109 |
| GSAT | GLOBALSTAR INC | 164,000 | $10.89M | 0.0% | $61.47 | 0.0% | Call | 378973507 |
| YELP | YELP INC | 440,257 | $10.89M | 0.0% | $30.43 | -14.4% | CL A | 985817105 |
| — | SUPER MICRO COMPUTER INC | 12,500,000 | $10.86M | 0.0% | $0.87 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| RGTI | RIGETTI COMPUTING INC | 772,500 | $10.85M | 0.0% | $32.60 | -37.3% | Call | 76655K103 |
| METC | RAMACO RES INC | 701,142 | $10.84M | 0.0% | $25.65 | -23.4% | COM CL A | 75134P600 |
| VALE | VALE S A | 680,500 | $10.83M | 0.0% | $15.49 | — | Call | 91912E105 |
| HPQ | HP INC | 562,600 | $10.81M | 0.0% | — | — | Call | 40434L105 |
| WULF | TERAWULF INC | 747,700 | $10.79M | 0.0% | $13.12 | +11.2% | Call | 88080T104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,157,131 | $10.78M | 0.0% | $8.76 | 0.0% | COM NEW | 488445206 |
| — | THE REALREAL INC | 12,032,000 | $10.78M | 0.0% | $0.90 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| WULF | TERAWULF INC | 746,900 | $10.78M | 0.0% | $13.12 | +11.2% | Put | 88080T104 |
| SBRA | SABRA HEALTH CARE REIT INC | 560,245 | $10.77M | 0.0% | $18.98 | — | COM | 78573L106 |
| ACN | ACCENTURE PLC IRELAND | 54,300 | $10.77M | 0.0% | $254.06 | -0.3% | Put | G1151C101 |
| KMT | KENNAMETAL INC | 297,961 | $10.77M | 0.0% | $26.01 | +36.9% | COM | 489170100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 177,300 | $10.75M | 0.0% | $47.53 | +20.8% | Put | 110122108 |
| AON | AON PLC | 33,297 | $10.75M | 0.0% | $361.09 | -6.9% | SHS CL A | G0403H108 |
| ICUI | ICU MED INC | 83,167 | $10.74M | 0.0% | $133.59 | +13.0% | COM | 44930G107 |
| MNST | MONSTER BEVERAGE CORP NEW | 148,200 | $10.74M | 0.0% | $62.42 | +29.2% | Call | 61174X109 |
| MUSA | MURPHY USA INC | 21,700 | $10.72M | 0.0% | $385.45 | +7.1% | Put | 626755102 |
| FTNT | FORTINET INC | 130,900 | $10.7M | 0.0% | — | — | Call | 34959E109 |
| JBL | JABIL INC | 40,200 | $10.68M | 0.0% | $196.65 | +26.1% | Call | 466313103 |
| YPF | YPF SOCIEDAD ANONIMA | 230,900 | $10.67M | 0.0% | — | — | Call | 984245100 |
| FAST | FASTENAL CO | 229,100 | $10.63M | 0.0% | — | — | Call | 311900104 |
| SIBN | SI BONE INC | 840,346 | $10.61M | 0.0% | $16.77 | +0.9% | COM | 825704109 |
| FLYW | FLYWIRE CORPORATION | 909,433 | $10.59M | 0.0% | $13.67 | -7.4% | COM VTG | 302492103 |
| CB | CHUBB LTD SWITZ | 32,456 | $10.58M | 0.0% | $281.50 | +12.3% | COM | H1467J104 |
| AXON | AXON ENTERPRISE INC | 24,900 | $10.57M | 0.0% | — | — | Call | 05464C101 |
| PBR | PETROLEO BRASILEIRO S A | 509,500 | $10.57M | 0.0% | $13.76 | — | Put | 71654V408 |
| CPRX | CATALYST PHARMACEUTICALS INC | 425,865 | $10.54M | 0.0% | $23.86 | 0.0% | COM | 14888U101 |
| ATR | APTARGROUP INC | 83,527 | $10.53M | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| HOOD | ROBINHOOD MKTS INC | 151,700 | $10.51M | 0.0% | — | — | Put | 770700102 |
| ASHR | DBX ETF TR | 321,500 | $10.49M | 0.0% | $32.86 | — | XTRACK HRVST CSI | 233051879 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,054,057 | $10.48M | 0.0% | $15.86 | -11.1% | COM | 388689101 |
| TEAM | ATLASSIAN CORPORATION | 153,500 | $10.48M | 0.0% | $168.62 | -32.8% | Call | 049468101 |
| OKE | ONEOK INC NEW | 115,900 | $10.48M | 0.0% | — | — | Put | 682680103 |
| RKLB | ROCKET LAB CORP | 163,000 | $10.47M | 0.0% | $24.48 | +223.9% | Call | 773121108 |
| RCL | ROYAL CARIBBEAN GROUP | 38,000 | $10.46M | 0.0% | — | — | Put | V7780T103 |
| FDX | FEDEX CORP | 29,300 | $10.44M | 0.0% | $287.08 | +18.1% | Put | 31428X106 |
| CLSK | CLEANSPARK INC | 1,225,900 | $10.43M | 0.0% | $11.33 | 0.0% | Put | 18452B209 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 252,600 | $10.42M | 0.0% | $58.82 | 0.0% | Call | 47233W109 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,200 | $10.39M | 0.0% | $64.08 | — | Put | 921943858 |
| MCO | MOODYS CORP | 23,800 | $10.38M | 0.0% | $502.63 | -2.6% | COM | 615369105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,999,724 | $10.38M | 0.0% | $9.62 | +3.0% | COM | 74623V103 |
| KFRC | KFORCE INC | 354,841 | $10.38M | 0.0% | $32.53 | 0.0% | COM | 493732101 |
| ANNX | ANNEXON INC | 1,871,795 | $10.37M | 0.0% | $5.30 | +8.4% | COM | 03589W102 |
| CRAI | CRA INTL INC | 63,927 | $10.35M | 0.0% | $191.12 | -0.9% | COM | 12618T105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 122,200 | $10.34M | 0.0% | $41.81 | 0.0% | Put | 03823U102 |
| PNW | PINNACLE WEST CAP CORP | 102,400 | $10.32M | 0.0% | $87.10 | +7.3% | COM | 723484101 |
| CORZ | CORE SCIENTIFIC INC NEW | 689,464 | $10.31M | 0.0% | $17.44 | +1.5% | COM | 21874A106 |
| SLVM | SYLVAMO CORP | 244,086 | $10.31M | 0.0% | $45.16 | +9.8% | COMMON STOCK | 871332102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 390,000 | $10.31M | 0.0% | $22.01 | 0.0% | COM | 12769G100 |
| CCJ | CAMECO CORP | 94,900 | $10.31M | 0.0% | $80.00 | +45.4% | Call | 13321L108 |
| FE | FIRSTENERGY CORP | 202,762 | $10.27M | 0.0% | $45.73 | +3.0% | COM | 337932107 |
| ESNT | ESSENT GROUP LTD | 175,156 | $10.24M | 0.0% | $62.56 | 0.0% | COM | G3198U102 |
| CPRT | COPART INC | 307,948 | $10.22M | 0.0% | $41.46 | -5.6% | COM | 217204106 |
| AMGN | AMGEN INC | 29,000 | $10.2M | 0.0% | — | — | Call | 031162100 |
| CB | CHUBB LTD SWITZ | 31,300 | $10.2M | 0.0% | $281.50 | +12.3% | Call | H1467J104 |
| FLUT | FLUTTER ENTMT PLC | 100,000 | $10.2M | 0.0% | $256.67 | -35.1% | Put | G3643J108 |
| HON | HONEYWELL INTL INC | 45,050 | $10.18M | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| UAL | UNITED AIRLS HLDGS INC | 110,500 | $10.17M | 0.0% | $91.77 | +21.7% | Call | 910047109 |
| OZK | BANK OZK LITTLE ROCK ARK | 221,554 | $10.17M | 0.0% | $46.03 | +5.0% | COM | 06417N103 |
| GNRC | GENERAC HLDGS INC | 52,035 | $10.16M | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| CSIQ | CANADIAN SOLAR INC | 732,331 | $10.14M | 0.0% | $21.10 | -1.0% | COM | 136635109 |
| CRCL | CIRCLE INTERNET GROUP INC | 106,000 | $10.11M | 0.0% | $103.35 | -32.5% | Call | 172573107 |
| VEEV | VEEVA SYS INC | 57,500 | $10.1M | 0.0% | $265.35 | -23.1% | Put | 922475108 |
| UUUU | ENERGY FUELS INC | 553,100 | $10.09M | 0.0% | — | — | Call | 292671708 |
| MANH | MANHATTAN ASSOCIATES INC | 75,695 | $10.08M | 0.0% | $155.80 | 0.0% | COM | 562750109 |
| SE | SEA LTD | 121,500 | $10.06M | 0.0% | $111.63 | — | Put | 81141R100 |
| MRNA | MODERNA INC | 197,844 | $10.05M | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| DE | DEERE & CO | 17,800 | $10.03M | 0.0% | — | — | Call | 244199105 |
| TIMB | TIM S A | 378,205 | $10.02M | 0.0% | $21.33 | — | SPONSORED ADR | 88706T108 |
| COLB | COLUMBIA BKG SYS INC | 365,093 | $10.01M | 0.0% | $26.62 | +12.5% | COM | 197236102 |
| FICO | FAIR ISAAC CORP | 9,340 | $9.971M | 0.0% | $1627.85 | -9.9% | COM | 303250104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 141,400 | $9.97M | 0.0% | $81.87 | +25.1% | Call | 50077B207 |
| GLPG | GALAPAGOS NV | 332,125 | $9.964M | 0.0% | $29.80 | — | SPON ADR | 36315X101 |
| MARA | MARA HOLDINGS INC | 1,220,600 | $9.96M | 0.0% | — | — | Put | 565788106 |
| MOH | MOLINA HEALTHCARE INC | 74,700 | $9.958M | 0.0% | $167.50 | +0.7% | Call | 60855R100 |
| MP | MP MATERIALS CORP | 206,200 | $9.951M | 0.0% | — | — | Call | 553368101 |
| CWH | CAMPING WORLD HLDGS INC | 1,456,482 | $9.948M | 0.0% | $13.43 | -8.1% | CL A | 13462K109 |
| XLC | SELECT SECTOR SPDR TR | 89,400 | $9.911M | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| RBLX | ROBLOX CORP | 175,000 | $9.898M | 0.0% | $78.55 | -8.7% | Call | 771049103 |
| LEN | LENNAR CORP | 113,900 | $9.891M | 0.0% | — | — | Call | 526057104 |
| AEP | AMERICAN ELEC PWR CO INC | 75,400 | $9.883M | 0.0% | $120.54 | 0.0% | Put | 025537101 |
| EWY | ISHARES INC | 80,000 | $9.841M | 0.0% | $97.22 | — | Call | 464286772 |
| EWC | ISHARES INC | 179,600 | $9.84M | 0.0% | $54.79 | — | Put | 464286509 |
| CG | CARLYLE GROUP INC | 203,000 | $9.823M | 0.0% | $58.97 | 0.0% | COM | 14316J108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 446,978 | $9.807M | 0.0% | $24.83 | -12.9% | COM CL A | 05589G102 |
| MKC | MCCORMICK & CO INC | 193,923 | $9.781M | 0.0% | $69.24 | -3.7% | COM NON VTG | 579780206 |
| VTR | VENTAS INC | 119,441 | $9.768M | 0.0% | $63.20 | +22.4% | COM | 92276F100 |
| BRCB | BLACK ROCK COFFEE BAR INC | 755,707 | $9.764M | 0.0% | $25.13 | -33.1% | CL A | 092244102 |
| IHI | ISHARES TR | 182,931 | $9.759M | 0.0% | $58.67 | — | U.S. MED DVC ETF | 464288810 |
| UEC | URANIUM ENERGY CORP | 722,800 | $9.758M | 0.0% | — | — | Call | 916896103 |
| VISN | VISTANCE NETWORKS INC | 536,100 | $9.757M | 0.0% | — | — | Put | 20337X109 |
| LCID | LUCID GROUP INC | 1,022,500 | $9.744M | 0.0% | $15.21 | -30.3% | Put | 549498202 |
| XIFR | XPLR INFRASTRUCTURE LP | 916,170 | $9.73M | 0.0% | $10.45 | -1.6% | COM UNIT PART IN | 65341B106 |
| AGBK | AGI INC | 1,337,362 | $9.723M | 0.0% | $7.27 | — | COM SHS CL A | G0118C105 |
| SKE | SKEENA RES LTD NEW | 326,857 | $9.713M | 0.0% | $29.72 | +2.7% | COM | 83056P715 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,708,738 | $9.706M | 0.0% | $7.66 | — | ADR | 585464100 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 465,934 | $9.663M | 0.0% | $24.03 | -6.5% | COM | 01862Q107 |
| LXEO | LEXEO THERAPEUTICS INC | 1,680,449 | $9.646M | 0.0% | $5.94 | +26.8% | COM | 52886X107 |
| EFXT | ENERFLEX LTD | 461,259 | $9.642M | 0.0% | $15.55 | +12.8% | COM | 29269R105 |
| AEM | AGNICO EAGLE MINES LTD | 47,500 | $9.642M | 0.0% | — | — | Call | 008474108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 113,300 | $9.584M | 0.0% | $41.81 | 0.0% | Call | 03823U102 |
| EQT | EQT CORP | 150,100 | $9.552M | 0.0% | $51.97 | +6.4% | Put | 26884L109 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 344,105 | $9.549M | 0.0% | $27.15 | +5.0% | COM NEW | 045396207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,900 | $9.529M | 0.0% | $240.81 | 0.0% | Call | 053015103 |
| RCL | ROYAL CARIBBEAN GROUP | 34,500 | $9.494M | 0.0% | — | — | Call | V7780T103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,913,600 | $9.491M | 0.0% | $6.84 | +102.4% | Call | 29415C101 |
| CECO | CECO ENVIRONMENTAL CORP | 159,079 | $9.478M | 0.0% | $68.79 | 0.0% | COM | 125141101 |
| PB | PROSPERITY BANCSHARES INC | 141,070 | $9.477M | 0.0% | $72.15 | 0.0% | COM | 743606105 |
| INTU | INTUIT | 21,900 | $9.469M | 0.0% | $660.69 | -24.7% | COM | 461202103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 15,300 | $9.436M | 0.0% | $603.28 | — | Call | 78467Y107 |
| GDXJ | VANECK ETF TRUST | 78,604 | $9.436M | 0.0% | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| MTCH | MATCH GROUP INC NEW | 307,242 | $9.435M | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| MTUM | ISHARES TR | 39,152 | $9.396M | 0.0% | $239.99 | — | MSCI USA MMENTM | 46432F396 |
| RIOT | RIOT PLATFORMS INC | 759,900 | $9.392M | 0.0% | $8.50 | +86.7% | Call | 767292105 |
| CVNA | CARVANA CO | 29,800 | $9.369M | 0.0% | $402.97 | +1.4% | Call | 146869102 |
| VEEV | VEEVA SYS INC | 53,100 | $9.328M | 0.0% | $265.35 | -23.1% | Call | 922475108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,416,205 | $9.319M | 0.0% | $9.41 | 0.0% | CL A | 82489W107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 53,100 | $9.318M | 0.0% | $42.47 | +203.4% | Call | M87915274 |
| KT | KT CORP | 432,062 | $9.268M | 0.0% | $19.52 | — | SPONSORED ADR | 48268K101 |
| TAC | TRANSALTA CORP | 703,450 | $9.223M | 0.0% | $14.93 | -13.4% | COM | 89346D107 |
| F | FORD MTR CO | 797,838 | $9.207M | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| DSGX | DESCARTES SYS GROUP INC | 128,154 | $9.171M | 0.0% | $91.52 | -17.4% | COM | 249906108 |
| MOS | MOSAIC CO | 358,900 | $9.152M | 0.0% | $25.97 | +7.3% | Put | 61945C103 |
| JOYY | JOYY INC | 156,643 | $9.146M | 0.0% | $63.32 | — | ADS REPSTG COM A | 46591M109 |
| XOM | EXXON MOBIL CORP | 53,817 | $9.131M | 0.0% | $111.68 | +24.2% | COM | 30231G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,700 | $9.105M | 0.0% | $149.36 | -0.7% | Put | 538034109 |
| PEP | PEPSICO INC | 58,600 | $9.1M | 0.0% | $145.57 | +6.3% | Call | 713448108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 54,700 | $9.084M | 0.0% | — | — | Put | 12541W209 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,205,496 | $9.072M | 0.0% | $3.37 | +2.9% | COM CL A | 56600D107 |
| V | VISA INC | 30,000 | $9.067M | 0.0% | $339.69 | -3.1% | Put | 92826C839 |
| MSTR | STRATEGY INC | 72,431 | $9.039M | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 112,200 | $9.039M | 0.0% | — | — | Put | N53745100 |
| LRCX | LAM RESEARCH CORP | 42,200 | $9.016M | 0.0% | $155.36 | +45.4% | Put | 512807306 |
| BP | BP PLC | 191,400 | $8.996M | 0.0% | $43.42 | — | Put | 055622104 |
| UDR | UDR INC | 266,086 | $8.988M | 0.0% | $36.69 | 0.0% | COM | 902653104 |
| CHDN | CHURCHILL DOWNS INC | 100,000 | $8.983M | 0.0% | $100.97 | -1.1% | Call | 171484108 |
| DVN | DEVON ENERGY CORP NEW | 178,200 | $8.967M | 0.0% | — | — | Put | 25179M103 |
| GIB | CGI INC | 122,414 | $8.943M | 0.0% | $83.91 | 0.0% | CL A SUB VTG | 12532H104 |
| ADM | ARCHER DANIELS MIDLAND CO | 123,000 | $8.941M | 0.0% | $65.64 | 0.0% | Call | 039483102 |
| STEP | STEPSTONE GROUP INC | 187,068 | $8.927M | 0.0% | $64.87 | 0.0% | COM CL A | 85914M107 |
| MAN | MANPOWERGROUP INC WIS | 302,995 | $8.926M | 0.0% | $47.90 | -35.5% | COM | 56418H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 125,069 | $8.902M | 0.0% | $79.64 | +3.3% | COMMON STOCK | 36266G107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,300 | $8.886M | 0.0% | $191.56 | — | Call | 46137V357 |
| ENPH | ENPHASE ENERGY INC | 235,000 | $8.885M | 0.0% | $32.50 | +26.9% | Put | 29355A107 |
| — | SNOWFLAKE INC | 7,500,000 | $8.865M | 0.0% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| MA | MASTERCARD INCORPORATED | 17,700 | $8.844M | 0.0% | $539.05 | 0.0% | Put | 57636Q104 |
| XOP | SPDR SERIES TRUST | 48,600 | $8.837M | 0.0% | — | — | Put | 78468R556 |
| MNSO | MINISO GROUP HLDG LTD | 544,963 | $8.828M | 0.0% | $21.41 | — | SPONSORED ADS | 66981J102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 14,300 | $8.82M | 0.0% | $603.28 | — | Put | 78467Y107 |
| MARA | MARA HOLDINGS INC | 1,079,900 | $8.812M | 0.0% | — | — | Call | 565788106 |
| NET | CLOUDFLARE INC | 42,700 | $8.811M | 0.0% | $182.40 | 0.0% | Call | 18915M107 |
| APLD | APPLIED DIGITAL CORP | 371,000 | $8.808M | 0.0% | $28.80 | +19.1% | Call | 038169207 |
| TXNM | TXNM ENERGY INC | 150,487 | $8.797M | 0.0% | $59.12 | 0.0% | COM | 69349H107 |
| MQ | MARQETA INC | 2,150,491 | $8.774M | 0.0% | $4.69 | -8.2% | CLASS A COM | 57142B104 |
| SO | SOUTHERN CO | 90,900 | $8.774M | 0.0% | — | — | Call | 842587107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 110,300 | $8.727M | 0.0% | $82.68 | — | Call | 46138E628 |
| CTRA | COTERRA ENERGY INC | 247,588 | $8.7M | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| CURB | CURBLINE PPTYS CORP | 335,995 | $8.665M | 0.0% | $24.02 | — | COM | 23128Q101 |
| FTNT | FORTINET INC | 106,000 | $8.662M | 0.0% | — | — | Put | 34959E109 |
| XLC | SELECT SECTOR SPDR TR | 77,700 | $8.614M | 0.0% | $117.72 | — | Call | 81369Y852 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 208,501 | $8.605M | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| MZTI | MARZETTI COMPANY | 62,196 | $8.604M | 0.0% | $170.38 | -3.5% | COM | 513847103 |
| — | AKAMAI TECHNOLOGIES INC | 7,500,000 | $8.577M | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| GIL | GILDAN ACTIVEWEAR INC | 153,724 | $8.558M | 0.0% | $53.01 | +27.1% | COM | 375916103 |
| FN | FABRINET | 16,400 | $8.553M | 0.0% | $254.81 | +93.3% | Call | G3323L100 |
| USAR | USA RARE EARTH INC | 565,000 | $8.551M | 0.0% | $20.16 | 0.0% | Call | 91733P107 |
| TENX | TENAX THERAPEUTICS INC | 533,965 | $8.538M | 0.0% | $9.69 | +39.3% | COM NEW | 88032L605 |
| TTC | TORO CO | 91,295 | $8.531M | 0.0% | $73.92 | +25.9% | COM | 891092108 |
| TIGO | MILLICOM INTL CELLULAR S A | 113,800 | $8.528M | 0.0% | — | — | Call | L6388F110 |
| TLK | TELEKOMUNIKASI IND | 455,628 | $8.511M | 0.0% | $18.68 | — | SPONSORED ADR | 715684106 |
| EQT | EQT CORP | 133,700 | $8.509M | 0.0% | $51.97 | +6.4% | Call | 26884L109 |
| NMIH | NMI HLDGS INC | 226,821 | $8.508M | 0.0% | $37.94 | +3.6% | COM | 629209305 |
| CVS | CVS HEALTH CORP | 118,400 | $8.503M | 0.0% | $76.46 | +2.0% | Call | 126650100 |
| FWONK | LIBERTY MEDIA CORP DEL | 100,000 | $8.502M | 0.0% | $93.45 | — | Call | 531229755 |
| XYZ | BLOCK INC | 141,200 | $8.497M | 0.0% | $60.83 | -0.8% | Call | 852234103 |
| BWXT | BWX TECHNOLOGIES INC | 41,500 | $8.486M | 0.0% | — | — | Put | 05605H100 |
| PWR | QUANTA SVCS INC | 15,440 | $8.477M | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| SNX | TD SYNNEX CORPORATION | 50,176 | $8.465M | 0.0% | $151.86 | +3.7% | COM | 87162W100 |
| — | BILL HOLDINGS INC | 9,500,000 | $8.449M | 0.0% | $0.89 | — | NOTE 4/0 | 090043AF7 |
| AVA | AVISTA CORP | 210,257 | $8.44M | 0.0% | $38.57 | +5.9% | COM | 05379B107 |
| PTEN | PATTERSON-UTI ENERGY INC | 778,872 | $8.435M | 0.0% | $5.97 | +27.9% | COM | 703481101 |
| FISV | FISERV INC | 150,700 | $8.409M | 0.0% | $83.97 | -23.8% | Call | 337738108 |
| PRGS | PROGRESS SOFTWARE CORP | 327,776 | $8.407M | 0.0% | $40.79 | 0.0% | COM | 743312100 |
| AGNC | AGNC INVT CORP | 835,900 | $8.384M | 0.0% | $10.72 | — | Put | 00123Q104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 228,281 | $8.307M | 0.0% | $42.06 | +0.2% | CL A | 04316A108 |
| SYK | STRYKER CORPORATION | 25,240 | $8.294M | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| — | MICROCHIP TECHNOLOGY INC. | 145,000 | $8.293M | 0.0% | $49.03 | — | DEP SHS REPSTG | 595017302 |
| CXT | CRANE NXT CO | 203,654 | $8.266M | 0.0% | $51.42 | 0.0% | COM | 224441105 |
| MRK | MERCK & CO INC | 68,700 | $8.264M | 0.0% | $81.69 | +39.9% | Put | 58933Y105 |
| ONON | ON HLDG AG | 241,600 | $8.219M | 0.0% | $46.33 | 0.0% | Call | H5919C104 |
| IP | INTERNATIONAL PAPER CO | 230,000 | $8.211M | 0.0% | $48.00 | -8.8% | Call | 460146103 |
| SIRI | SIRIUSXM HOLDINGS INC | 355,082 | $8.195M | 0.0% | $21.52 | -2.7% | COMMON STOCK | 829933100 |
| LXU | LSB INDS INC | 549,326 | $8.185M | 0.0% | $9.61 | +0.3% | COM | 502160104 |
| EMR | EMERSON ELEC CO | 62,400 | $8.176M | 0.0% | — | — | Put | 291011104 |
| CELH | CELSIUS HLDGS INC | 229,700 | $8.15M | 0.0% | $44.18 | +14.7% | Put | 15118V207 |
| OFG | OFG BANCORP | 201,155 | $8.139M | 0.0% | $40.94 | +0.3% | COM | 67103X102 |
| NEE | NEXTERA ENERGY INC | 86,900 | $8.071M | 0.0% | — | — | Call | 65339F101 |
| TNDM | TANDEM DIABETES CARE INC | 420,478 | $8.061M | 0.0% | $21.08 | 0.0% | COM NEW | 875372203 |
| — | ARROWHEAD PHARMACEUTICALS IN | 7,775,000 | $8.061M | 0.0% | $1.04 | — | NOTE 1/1 | 04280AAC4 |
| HCC | WARRIOR MET COAL INC | 86,520 | $8.059M | 0.0% | $84.36 | +9.0% | COM | 93627C101 |
| ENB | ENBRIDGE INC | 148,600 | $8.045M | 0.0% | — | — | Call | 29250N105 |
| HMC | HONDA MOTOR CO LTD | 330,901 | $8.044M | 0.0% | $29.02 | — | ADR ECH CNV IN 3 | 438128308 |
| DHI | D R HORTON INC | 58,600 | $8.041M | 0.0% | — | — | Call | 23331A109 |
| MFC | MANULIFE FINL CORP | 233,618 | $8.039M | 0.0% | $32.95 | +12.6% | COM | 56501R106 |
| KGC | KINROSS GOLD CORP | 263,300 | $8.036M | 0.0% | $28.73 | +17.6% | Put | 496902404 |
| KEY | KEYCORP | 400,709 | $8.034M | 0.0% | $18.34 | +18.2% | COM | 493267108 |
| EWM | ISHARES INC | 282,600 | $8.029M | 0.0% | $28.41 | — | MSCI MLY ETF NEW | 46434G814 |
| AAP | ADVANCE AUTO PARTS INC | 152,200 | $8.029M | 0.0% | — | — | Call | 00751Y106 |
| ALMS | ALUMIS INC | 362,985 | $7.997M | 0.0% | $24.33 | 0.0% | COM | 022307102 |
| MGM | MGM RESORTS INTERNATIONAL | 215,600 | $7.979M | 0.0% | $35.09 | 0.0% | Put | 552953101 |
| SUNC | SUNOCOCORP LLC | 129,298 | $7.971M | 0.0% | $52.30 | +2.9% | COM SHS LLC | 86765Q106 |
| AMT | AMERICAN TOWER CORP | 46,100 | $7.956M | 0.0% | $175.83 | -0.6% | Put | 03027X100 |
| KVUE | KENVUE INC | 461,257 | $7.952M | 0.0% | $17.29 | +2.2% | COM | 49177J102 |
| CHTR | CHARTER COMMUNICATIONS INC | 36,700 | $7.923M | 0.0% | — | — | Put | 16119P108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 99,800 | $7.896M | 0.0% | $82.68 | — | Put | 46138E628 |
| STNE | STONECO LTD | 559,200 | $7.896M | 0.0% | $10.20 | — | Call | G85158106 |
| GNRC | GENERAC HLDGS INC | 40,300 | $7.872M | 0.0% | $183.13 | 0.0% | Put | 368736104 |
| LUNR | INTUITIVE MACHINES INC | 423,600 | $7.862M | 0.0% | $11.41 | +62.7% | Call | 46125A100 |
| HWM | HOWMET AEROSPACE INC | 34,100 | $7.859M | 0.0% | — | — | Call | 443201108 |
| — | HALOZYME THERAPEUTICS INC | 7,500,000 | $7.821M | 0.0% | $1.02 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| TRMB | TRIMBLE INC | 119,463 | $7.793M | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| LUV | SOUTHWEST AIRLS CO | 207,400 | $7.792M | 0.0% | — | — | Put | 844741108 |
| HCA | HCA HEALTHCARE INC | 16,400 | $7.761M | 0.0% | — | — | Call | 40412C101 |
| XLC | SELECT SECTOR SPDR TR | 69,900 | $7.749M | 0.0% | $117.72 | — | Put | 81369Y852 |
| SLV | ISHARES SILVER TR | 113,174 | $7.712M | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| RYAAY | RYANAIR HOLDINGS PLC | 133,379 | $7.709M | 0.0% | $57.80 | — | SPONSORED ADR | 783513203 |
| CME | CME GROUP INC | 26,100 | $7.709M | 0.0% | $266.36 | +8.6% | Call | 12572Q105 |
| ERO | ERO COPPER CORP | 288,696 | $7.705M | 0.0% | $20.11 | +57.9% | COM | 296006109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 111,000 | $7.7M | 0.0% | $64.04 | — | Call | 03524A108 |
| APLD | APPLIED DIGITAL CORP | 324,200 | $7.697M | 0.0% | $28.80 | +19.1% | Put | 038169207 |
| OKLO | OKLO INC | 155,100 | $7.691M | 0.0% | — | — | Call | 02156V109 |
| TILE | INTERFACE INC | 308,387 | $7.685M | 0.0% | $29.64 | +7.0% | COM | 458665304 |
| QXO | QXO INC | 395,400 | $7.679M | 0.0% | — | — | Call | 82846H405 |
| YUMC | YUM CHINA HLDGS INC | 157,237 | $7.67M | 0.0% | $46.13 | +11.7% | COM | 98850P109 |
| — | TANDEM DIABETES CARE INC | 7,500,000 | $7.62M | 0.0% | $1.02 | — | NOTE 1.500% 3/1 | 875372AD6 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 120,800 | $7.572M | 0.0% | $62.68 | — | Call | 33734X846 |
| CI | THE CIGNA GROUP | 28,303 | $7.55M | 0.0% | $279.23 | +0.5% | COM | 125523100 |
| ARKQ | ARK ETF TR | 67,100 | $7.545M | 0.0% | $112.45 | — | Put | 00214Q203 |
| HUM | HUMANA INC | 43,500 | $7.542M | 0.0% | — | — | Call | 444859102 |
| WM | WASTE MGMT INC DEL | 32,700 | $7.514M | 0.0% | — | — | Call | 94106L109 |
| ETN | EATON CORP PLC | 21,000 | $7.511M | 0.0% | — | — | Call | G29183103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 81,382 | $7.509M | 0.0% | $92.27 | — | COM | 78377T107 |
| KEP | KOREA ELEC PWR CORP | 526,476 | $7.502M | 0.0% | $13.72 | — | SPONSORED ADR | 500631106 |
| BE | BLOOM ENERGY CORP | 55,300 | $7.493M | 0.0% | $83.26 | +73.7% | Call | 093712107 |
| PCG | PG&E CORP | 426,400 | $7.492M | 0.0% | $18.09 | -9.4% | Put | 69331C108 |
| UBER | UBER TECHNOLOGIES INC | 103,850 | $7.47M | 0.0% | $78.72 | 0.0% | COM | 90353T100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 63,752 | $7.463M | 0.0% | $88.95 | +25.1% | COM | 01973R101 |
| RDDT | REDDIT INC | 55,200 | $7.433M | 0.0% | $206.50 | -8.2% | Put | 75734B100 |
| FLR | FLUOR CORP | 159,200 | $7.427M | 0.0% | $46.75 | +0.1% | Call | 343412102 |
| JXN | JACKSON FINANCIAL INC | 70,145 | $7.416M | 0.0% | $94.57 | +21.5% | COM CL A | 46817M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,600 | $7.413M | 0.0% | — | — | Call | 92532F100 |
| — | SPIRIT AEROSYSTEMS INC | 5,000,000 | $7.411M | 0.0% | $1.48 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| SCHD | SCHWAB STRATEGIC TR | 240,900 | $7.391M | 0.0% | — | — | Put | 808524797 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 91,600 | $7.379M | 0.0% | — | — | Call | N53745100 |
| LNC | LINCOLN NATL CORP IND | 207,800 | $7.377M | 0.0% | $40.87 | 0.0% | COM | 534187109 |
| FN | FABRINET | 14,100 | $7.353M | 0.0% | $254.81 | +93.3% | Put | G3323L100 |
| MA | MASTERCARD INCORPORATED | 14,700 | $7.345M | 0.0% | $539.05 | 0.0% | Call | 57636Q104 |
| SKM | SK TELECOM CO LTD | 249,397 | $7.305M | 0.0% | $26.08 | — | SPONSORED ADR | 78440P306 |
| NN | NEXTNAV INC | 455,869 | $7.303M | 0.0% | $14.69 | +6.0% | COMMON STOCK | 65345N106 |
| FMC | FMC CORP | 423,700 | $7.296M | 0.0% | $18.96 | -19.8% | Put | 302491303 |
| BHC | BAUSCH HEALTH COS INC | 1,350,262 | $7.292M | 0.0% | $6.63 | -3.3% | COM | 071734107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 51,150 | $7.291M | 0.0% | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| VDE | VANGUARD WORLD FD | 42,100 | $7.285M | 0.0% | — | — | Call | 92204A306 |
| STE | STERIS PLC | 32,930 | $7.282M | 0.0% | $251.13 | +1.7% | SHS USD | G8473T100 |
| HSBC | HSBC HLDGS PLC | 88,200 | $7.276M | 0.0% | — | — | Put | 404280406 |
| ARKQ | ARK ETF TR | 64,700 | $7.276M | 0.0% | $112.45 | — | Call | 00214Q203 |
| FRMI | FERMI INC | 1,245,612 | $7.274M | 0.0% | $19.51 | -52.1% | COM | 314911108 |
| IAG | IAMGOLD CORP | 386,200 | $7.268M | 0.0% | $6.73 | +194.0% | Call | 450913108 |
| ALL | ALLSTATE CORP | 35,000 | $7.257M | 0.0% | $202.93 | 0.0% | Call | 020002101 |
| MPC | MARATHON PETE CORP | 29,700 | $7.252M | 0.0% | $186.40 | -0.9% | Put | 56585A102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 77,000 | $7.228M | 0.0% | $83.95 | +56.4% | Put | G25457105 |
| FLNC | FLUENCE ENERGY INC | 524,541 | $7.218M | 0.0% | $22.74 | 0.0% | COM CL A | 34379V103 |
| VALE | VALE S A | 453,600 | $7.217M | 0.0% | $15.49 | — | Put | 91912E105 |
| — | ARRAY TECHNOLOGIES INC | 8,000,000 | $7.201M | 0.0% | $0.91 | — | NOTE 1.000%12/0 | 04271TAB6 |
| SNPS | SYNOPSYS INC | 18,000 | $7.137M | 0.0% | — | — | Call | 871607107 |
| FMC | FMC CORP | 414,228 | $7.133M | 0.0% | $18.96 | -19.8% | COM NEW | 302491303 |
| PAAS | PAN AMERN SILVER CORP | 130,400 | $7.124M | 0.0% | $56.08 | +4.1% | Call | 697900108 |
| CPNG | COUPANG INC | 377,000 | $7.118M | 0.0% | $24.69 | -19.6% | Put | 22266T109 |
| FBP | FIRST BANCORP CORPORATION | 333,074 | $7.114M | 0.0% | $20.55 | +6.8% | COM NEW | 318672706 |
| ADTN | ADTRAN HOLDINGS INC | 564,780 | $7.105M | 0.0% | $9.04 | +5.9% | COM | 00486H105 |
| ANDE | ANDERSONS INC | 98,424 | $7.065M | 0.0% | $61.49 | 0.0% | COM | 034164103 |
| — | HERTZ CORP | 7,170,800 | $7.063M | 0.0% | $1.37 | — | NOTE 8.000% 7/1 | 428040DE6 |
| CSX | CSX CORP | 171,900 | $7.056M | 0.0% | $34.12 | +12.9% | Put | 126408103 |
| EQX | EQUINOX GOLD CORP | 487,600 | $7.051M | 0.0% | $14.73 | +5.4% | Call | 29446Y502 |
| JHG | JANUS HENDERSON GROUP PLC | 136,723 | $7.023M | 0.0% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| KMX | CARMAX INC | 168,700 | $7.015M | 0.0% | — | — | Call | 143130102 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 967,575 | $7.005M | 0.0% | $6.75 | +24.1% | COM | 29842P105 |
| KMX | CARMAX INC | 168,200 | $6.994M | 0.0% | — | — | Put | 143130102 |
| SMG | SCOTTS MIRACLE-GRO CO | 114,973 | $6.992M | 0.0% | $63.31 | +1.6% | CL A | 810186106 |
| U | UNITY SOFTWARE INC | 317,700 | $6.97M | 0.0% | $28.91 | +13.0% | Put | 91332U101 |
| NRIX | NURIX THERAPEUTICS INC | 449,106 | $6.961M | 0.0% | $11.82 | +46.6% | COM | 67080M103 |
| PSN | PARSONS CORP DEL | 128,187 | $6.944M | 0.0% | $71.34 | -4.8% | COM | 70202L102 |
| AEHR | AEHR TEST SYS | 186,700 | $6.923M | 0.0% | — | — | Call | 00760J108 |
| ZEPP | ZEPP HEALTH CORPORATION | 577,676 | $6.903M | 0.0% | $26.94 | — | SPONSORED ADR | 98945L204 |
| TRMD | TORM PLC | 247,395 | $6.902M | 0.0% | $22.50 | +7.4% | SHS CL A | G89479102 |
| TYRA | TYRA BIOSCIENCES INC | 180,100 | $6.898M | 0.0% | $15.90 | +90.2% | Put | 90240B106 |
| EL | LAUDER ESTEE COS INC | 96,046 | $6.893M | 0.0% | $92.77 | +20.6% | CL A | 518439104 |
| ITA | ISHARES TR | 31,398 | $6.868M | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 137,200 | $6.856M | 0.0% | $51.14 | — | Call | 81369Y100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 5,267,508 | $6.848M | 0.0% | $1.85 | -9.2% | CL A | 02156K103 |
| KRP | KIMBELL RTY PARTNERS LP | 472,916 | $6.843M | 0.0% | $13.53 | — | UNIT | 49435R102 |
| FLUT | FLUTTER ENTMT PLC | 67,007 | $6.831M | 0.0% | $256.67 | -35.1% | SHS | G3643J108 |
| AGX | ARGAN INC | 12,500 | $6.808M | 0.0% | — | — | Call | 04010E109 |
| BIDU | BAIDU INC | 61,100 | $6.808M | 0.0% | $130.66 | — | Put | 056752108 |
| GNW | GENWORTH FINL INC | 836,846 | $6.795M | 0.0% | $8.70 | -0.6% | COM SHS | 37247D106 |
| GILD | GILEAD SCIENCES INC | 48,700 | $6.787M | 0.0% | $138.38 | 0.0% | Call | 375558103 |
| VIV | TELEFONICA BRASIL SA | 424,703 | $6.757M | 0.0% | $12.37 | — | SPONSORED ADS | 87936R205 |
| STVN | STEVANATO GROUP S P A | 491,408 | $6.757M | 0.0% | $17.58 | 0.0% | ORD SHS | T9224W109 |
| ARKK | ARK ETF TR | 99,798 | $6.745M | 0.0% | $67.59 | — | INNOVATION ETF | 00214Q104 |
| VSNT | VERSANT MEDIA GROUP INC | 182,103 | $6.741M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 239,783 | $6.74M | 0.0% | $37.72 | -16.7% | COM | 22410J106 |
| AEHR | AEHR TEST SYS | 181,300 | $6.723M | 0.0% | — | — | Put | 00760J108 |
| VISN | VISTANCE NETWORKS INC | 369,300 | $6.721M | 0.0% | — | — | Call | 20337X109 |
| AAP | ADVANCE AUTO PARTS INC | 127,200 | $6.71M | 0.0% | — | — | Put | 00751Y106 |
| EBAY | EBAY INC. | 73,700 | $6.708M | 0.0% | — | — | Put | 278642103 |
| AXGN | AXOGEN INC | 202,370 | $6.705M | 0.0% | $33.29 | 0.0% | COM | 05463X106 |
| NVS | NOVARTIS AG | 43,800 | $6.69M | 0.0% | $152.75 | — | Call | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO | 30,880 | $6.688M | 0.0% | $264.22 | -9.0% | COM | 363576109 |
| CELH | CELSIUS HLDGS INC | 188,500 | $6.688M | 0.0% | $44.18 | +14.7% | Call | 15118V207 |
| NVO | NOVO-NORDISK A S | 181,000 | $6.652M | 0.0% | — | — | Call | 670100205 |
| ECO | OKEANIS ECO TANKERS COR | 131,145 | $6.635M | 0.0% | $34.24 | +20.0% | SHS | Y64177101 |
| STTK | SHATTUCK LABS INC | 1,031,049 | $6.63M | 0.0% | $2.39 | +73.9% | COM | 82024L103 |
| AVPT | AVEPOINT INC | 696,925 | $6.628M | 0.0% | $14.20 | -16.6% | COM CL A | 053604104 |
| APH | AMPHENOL CORP | 52,400 | $6.621M | 0.0% | $124.99 | +17.1% | Call | 032095101 |
| ILMN | ILLUMINA INC | 53,700 | $6.619M | 0.0% | $135.42 | 0.0% | COM | 452327109 |
| MOS | MOSAIC CO | 259,400 | $6.615M | 0.0% | $25.97 | +7.3% | Call | 61945C103 |
| ARRY | ARRAY TECHNOLOGIES INC | 912,850 | $6.6M | 0.0% | $8.58 | +24.2% | COM SHS | 04271T100 |
| PLD | PROLOGIS INC. | 49,900 | $6.596M | 0.0% | — | — | Call | 74340W103 |
| WYNN | WYNN RESORTS LTD | 64,900 | $6.591M | 0.0% | $114.13 | 0.0% | Call | 983134107 |
| EBAY | EBAY INC. | 72,400 | $6.59M | 0.0% | — | — | Call | 278642103 |
| GNRC | GENERAC HLDGS INC | 33,700 | $6.583M | 0.0% | $183.13 | 0.0% | Call | 368736104 |
| MELI | MERCADOLIBRE INC | 3,800 | $6.57M | 0.0% | — | — | Call | 58733R102 |
| BCS | BARCLAYS PLC | 310,354 | $6.567M | 0.0% | $22.67 | — | ADR | 06738E204 |
| SONO | SONOS INC | 489,693 | $6.562M | 0.0% | $17.44 | -8.9% | COM | 83570H108 |
| MDB | MONGODB INC | 26,800 | $6.56M | 0.0% | $233.95 | +60.8% | Call | 60937P106 |
| ACMR | ACM RESH INC | 166,700 | $6.56M | 0.0% | — | — | Put | 00108J109 |
| SHOO | MADDEN STEVEN LTD | 193,213 | $6.554M | 0.0% | $38.43 | +8.6% | COM | 556269108 |
| CIGI | COLLIERS INTL GROUP INC | 61,213 | $6.54M | 0.0% | $136.33 | -1.5% | SUB VTG SHS | 194693107 |
| BLK | BLACKROCK INC | 6,800 | $6.54M | 0.0% | $1089.41 | +0.7% | Put | 09290D101 |
| BTI | BRITISH AMERN TOB PLC | 111,400 | $6.514M | 0.0% | $58.47 | — | Call | 110448107 |
| ETN | EATON CORP PLC | 18,200 | $6.51M | 0.0% | — | — | Put | G29183103 |
| VLUE | ISHARES TR | 45,774 | $6.509M | 0.0% | $141.14 | — | MSCI USA VALUE | 46432F388 |
| EGO | ELDORADO GOLD CORP NEW | 189,400 | $6.502M | 0.0% | $29.93 | +42.5% | Put | 284902509 |
| SBSW | SIBANYE STILLWATER LTD | 526,547 | $6.487M | 0.0% | $13.21 | — | SPONSORED ADR | 82575P107 |
| ABT | ABBOTT LABORATORIES | 63,100 | $6.478M | 0.0% | — | — | Put | 002824100 |
| AMGN | AMGEN INC | 18,400 | $6.474M | 0.0% | — | — | Put | 031162100 |
| ALB | ALBEMARLE CORP | 36,000 | $6.463M | 0.0% | — | — | Call | 012653101 |
| PL | PLANET LABS PBC | 231,200 | $6.462M | 0.0% | $13.48 | +80.1% | Call | 72703X106 |
| ARIS | ARIS MINING CORPORATION | 347,519 | $6.449M | 0.0% | $12.05 | +57.0% | COM | 04040Y109 |
| SG | SWEETGREEN INC | 1,239,335 | $6.432M | 0.0% | $6.49 | 0.0% | COM CL A | 87043Q108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 552,004 | $6.431M | 0.0% | $25.47 | -27.2% | CL A NEW | M7S64L123 |
| HWM | HOWMET AEROSPACE INC | 27,900 | $6.43M | 0.0% | — | — | Put | 443201108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,800 | $6.404M | 0.0% | $396.34 | +21.2% | Call | 91307C102 |
| LRCX | LAM RESEARCH CORP | 29,913 | $6.391M | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| CERT | CERTARA INC | 1,118,967 | $6.378M | 0.0% | $8.27 | 0.0% | COM | 15687V109 |
| ORC | ORCHID IS CAP INC | 901,850 | $6.34M | 0.0% | $7.10 | — | COM NEW | 68571X301 |
| TKC | TURKCELL ILETISIM | 1,049,270 | $6.327M | 0.0% | $5.71 | — | SPON ADR NEW | 900111204 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 322,836 | $6.315M | 0.0% | $28.15 | +9.5% | COM | 92790C104 |
| LTC | LTC PPTYS INC | 169,246 | $6.289M | 0.0% | $35.05 | — | COM | 502175102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,600 | $6.286M | 0.0% | $396.34 | +21.2% | Put | 91307C102 |
| TD | TORONTO DOMINION BK ONT | 67,305 | $6.268M | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| NOK | NOKIA CORP | 774,500 | $6.227M | 0.0% | $5.42 | — | Put | 654902204 |
| OMCL | OMNICELL COM | 186,095 | $6.212M | 0.0% | $35.75 | +26.0% | COM | 68213N109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 286,733 | $6.211M | 0.0% | $21.66 | — | SPONSORED ADR | 05946K101 |
| BLKB | BLACKBAUD INC | 160,569 | $6.2M | 0.0% | $58.41 | -8.7% | COM | 09227Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,600 | $6.193M | 0.0% | $513.00 | +12.0% | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,600 | $6.193M | 0.0% | $513.00 | +12.0% | Put | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 33,200 | $6.193M | 0.0% | $179.99 | +2.2% | Call | 828806109 |
| FAF | FIRST AMERN FINL CORP | 102,707 | $6.192M | 0.0% | $62.16 | +3.2% | COM | 31847R102 |
| MGEE | MGE ENERGY INC | 80,070 | $6.189M | 0.0% | $79.79 | 0.0% | COM | 55277P104 |
| SCHD | SCHWAB STRATEGIC TR | 201,700 | $6.188M | 0.0% | — | — | Call | 808524797 |
| MUX | MCEWEN INC. | 302,400 | $6.175M | 0.0% | — | — | Call | 58039P305 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,006,924 | $6.169M | 0.0% | $5.91 | +10.2% | COM | 015857105 |
| LPG | DORIAN LPG LTD | 180,254 | $6.165M | 0.0% | $26.38 | +15.2% | SHS USD | Y2106R110 |
| SKYT | SKYWATER TECHNOLOGY INC | 224,700 | $6.159M | 0.0% | $25.20 | +19.2% | Call | 83089J108 |
| QTWO | Q2 HLDGS INC | 130,200 | $6.158M | 0.0% | $60.77 | 0.0% | COM | 74736L109 |
| BE | BLOOM ENERGY CORP | 45,396 | $6.151M | 0.0% | $83.26 | +73.7% | COM CL A | 093712107 |
| IPAR | INTERPARFUMS INC | 67,593 | $6.14M | 0.0% | $97.65 | -1.5% | COM | 458334109 |
| NLR | VANECK ETF TRUST | 46,100 | $6.14M | 0.0% | $132.15 | — | Put | 92189F601 |
| DE | DEERE & CO | 10,900 | $6.14M | 0.0% | — | — | Put | 244199105 |
| — | WOLFSPEED INC | 4,189,000 | $6.137M | 0.0% | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| EEM | ISHARES TR | 108,039 | $6.136M | 0.0% | $50.78 | — | MSCI EMG MKT ETF | 464287234 |
| DKNG | DRAFTKINGS INC NEW | 282,800 | $6.114M | 0.0% | $29.27 | -1.2% | Put | 26142V105 |
| DEC | DIVERSIFIED ENERGY CO | 350,135 | $6.106M | 0.0% | $13.35 | -0.7% | COMMON STOCK | 25520W107 |
| GSL | GLOBAL SHIP LEASE INC | 163,566 | $6.09M | 0.0% | $32.30 | +14.9% | COM CL A | Y27183600 |
| RELX | RELX PLC | 183,596 | $6.086M | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 90,186 | $6.069M | 0.0% | $68.78 | +1.7% | COM | 459044103 |
| IEF | ISHARES TR | 63,505 | $6.061M | 0.0% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,221,100 | $6.057M | 0.0% | $6.84 | +102.4% | Put | 29415C101 |
| FLR | FLUOR CORP | 129,700 | $6.051M | 0.0% | $46.75 | +0.1% | Put | 343412102 |
| UA | UNDER ARMOUR INC | 1,041,512 | $6.03M | 0.0% | $6.24 | +2.2% | CL C | 904311206 |
| ETSY | ETSY INC | 120,300 | $6.013M | 0.0% | $60.14 | -7.1% | Call | 29786A106 |
| QBTS | D-WAVE QUANTUM INC | 416,400 | $6.009M | 0.0% | $29.10 | -18.7% | Call | 26740W109 |
| TARA | PROTARA THERAPEUTICS INC | 1,152,714 | $6.006M | 0.0% | $6.17 | +0.2% | COM STK | 74365U107 |
| WLDN | WILLDAN GROUP INC | 78,421 | $6.004M | 0.0% | $118.33 | +2.1% | COM | 96924N100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 455,400 | $5.998M | 0.0% | — | — | Call | 649445400 |
| ALB | ALBEMARLE CORP | 33,400 | $5.996M | 0.0% | — | — | Put | 012653101 |
| GSAT | GLOBALSTAR INC | 89,700 | $5.958M | 0.0% | $61.47 | 0.0% | Put | 378973507 |
| EOG | EOG RES INC | 41,200 | $5.956M | 0.0% | $107.22 | +4.6% | Put | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 89,800 | $5.937M | 0.0% | $36.01 | +43.9% | Call | 867224107 |
| EPR | EPR PPTYS | 118,688 | $5.93M | 0.0% | $49.92 | — | COM SH BEN INT | 26884U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 88,200 | $5.916M | 0.0% | $73.62 | 0.0% | Put | 45841N107 |
| URI | UNITED RENTALS INC | 8,100 | $5.901M | 0.0% | — | — | Call | 911363109 |
| PRU | PRUDENTIAL FINL INC | 60,400 | $5.9M | 0.0% | — | — | Put | 744320102 |
| DHI | D R HORTON INC | 42,800 | $5.873M | 0.0% | — | — | Put | 23331A109 |
| BEN | FRANKLIN RESOURCES INC | 248,100 | $5.86M | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| GL | GLOBE LIFE INC | 42,063 | $5.854M | 0.0% | $135.44 | +4.7% | COM | 37959E102 |
| RGLD | ROYAL GOLD INC | 23,000 | $5.853M | 0.0% | — | — | Put | 780287108 |
| ALAB | ASTERA LABS INC | 53,400 | $5.853M | 0.0% | — | — | Put | 04626A103 |
| AMAT | APPLIED MATLS INC | 17,100 | $5.845M | 0.0% | $284.56 | +14.8% | Put | 038222105 |
| HLNE | HAMILTON LANE INC | 58,751 | $5.84M | 0.0% | $137.46 | -1.3% | CL A | 407497106 |
| SE | SEA LTD | 70,500 | $5.838M | 0.0% | $111.63 | — | Call | 81141R100 |
| AXP | AMERICAN EXPRESS CO | 19,300 | $5.838M | 0.0% | $356.97 | -0.2% | Call | 025816109 |
| PINS | PINTEREST INC | 318,100 | $5.834M | 0.0% | $28.79 | -22.8% | Call | 72352L106 |
| HG | HAMILTON INSURANCE GROUP LTD | 195,463 | $5.831M | 0.0% | $26.48 | +7.3% | CL B | G42706104 |
| — | UNITI GROUP LLC | 5,000,000 | $5.828M | 0.0% | $1.08 | — | NOTE 7.500%12/0 | 91325VAB4 |
| COP | CONOCOPHILLIPS | 44,000 | $5.808M | 0.0% | $104.32 | -1.6% | Put | 20825C104 |
| AMKR | AMKOR TECHNOLOGY INC | 128,400 | $5.782M | 0.0% | $34.59 | +43.2% | Call | 031652100 |
| SNAP | SNAP INC | 1,255,800 | $5.777M | 0.0% | — | — | Put | 83304A106 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $5.772M | 0.0% | — | — | Call | 30212P303 |
| ARHS | ARHAUS INC | 851,075 | $5.77M | 0.0% | $10.31 | -0.8% | COM CL A | 04035M102 |
| EWC | ISHARES INC | 105,100 | $5.758M | 0.0% | $54.79 | — | Call | 464286509 |
| MDT | MEDTRONIC PLC | 66,400 | $5.754M | 0.0% | — | — | Put | G5960L103 |
| NTNX | NUTANIX INC | 151,251 | $5.749M | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| IONQ | IONQ INC | 199,300 | $5.746M | 0.0% | $41.41 | 0.0% | Call | 46222L108 |
| RUN | SUNRUN INC | 422,400 | $5.728M | 0.0% | — | — | Call | 86771W105 |
| LNC | LINCOLN NATL CORP IND | 161,200 | $5.723M | 0.0% | $40.87 | 0.0% | Put | 534187109 |
| TRP | TC ENERGY CORP | 91,400 | $5.714M | 0.0% | $53.35 | +9.1% | Put | 87807B107 |
| — | PENNYMAC CORP | 5,500,000 | $5.69M | 0.0% | $1.01 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| TXN | TEXAS INSTRS INC | 29,300 | $5.688M | 0.0% | — | — | Put | 882508104 |
| ALL | ALLSTATE CORP | 27,400 | $5.681M | 0.0% | $202.93 | 0.0% | Put | 020002101 |
| COP | CONOCOPHILLIPS | 43,000 | $5.676M | 0.0% | $104.32 | -1.6% | Call | 20825C104 |
| TGB | TASEKO MINES LTD | 879,610 | $5.67M | 0.0% | $4.31 | +74.1% | COM | 876511106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,519 | $5.666M | 0.0% | $266.19 | +15.0% | CL A | 942749102 |
| DEI | DOUGLAS EMMETT INC | 601,429 | $5.665M | 0.0% | $11.90 | — | COM | 25960P109 |
| — | JAZZ INVESTMENTS I LTD | 4,000,000 | $5.665M | 0.0% | $1.42 | — | NOTE 3.125% 9/1 | 472145AH4 |
| WM | WASTE MGMT INC DEL | 24,600 | $5.653M | 0.0% | — | — | Put | 94106L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $5.649M | 0.0% | $57.15 | +2.7% | Call | 09061G101 |
| DUK | DUKE ENERGY CORP NEW | 43,100 | $5.644M | 0.0% | — | — | Put | 26441C204 |
| VAL | VALARIS LTD | 57,500 | $5.637M | 0.0% | $53.67 | +26.1% | Put | G9460G101 |
| STAG | STAG INDUSTRIAL INC | 156,254 | $5.635M | 0.0% | $36.23 | — | COM | 85254J102 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 141,770 | $5.622M | 0.0% | $26.37 | +1.0% | CL A | 14154A102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,271,000 | $5.618M | 0.0% | $5.44 | 0.0% | Put | 477143101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 263,774 | $5.587M | 0.0% | $23.77 | -1.5% | COM | 76171L106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 41,855 | $5.586M | 0.0% | $133.46 | — | SPONSORED ADS | 45857P806 |
| FSV | FIRSTSERVICE CORP NEW | 40,138 | $5.577M | 0.0% | $166.37 | -5.3% | COM | 33767E202 |
| MS | MORGAN STANLEY | 33,800 | $5.562M | 0.0% | $168.75 | +6.5% | Call | 617446448 |
| NXT | NEXTPOWER INC | 46,100 | $5.557M | 0.0% | $108.82 | 0.0% | Call | 65290E101 |
| LEU | CENTRUS ENERGY CORP | 31,800 | $5.52M | 0.0% | $267.47 | 0.0% | Call | 15643U104 |
| COPX | GLOBAL X FDS | 72,300 | $5.52M | 0.0% | $71.79 | — | Call | 37954Y830 |
| D | DOMINION ENERGY INC | 89,200 | $5.514M | 0.0% | $59.76 | +3.1% | Call | 25746U109 |
| CBIO | CRESCENT BIOPHARMA INC. | 300,000 | $5.511M | 0.0% | $12.74 | -13.2% | COM | G2545C104 |
| NET | CLOUDFLARE INC | 26,700 | $5.509M | 0.0% | $182.40 | 0.0% | Put | 18915M107 |
| NNN | NNN REIT INC | 130,978 | $5.505M | 0.0% | $40.52 | — | COM | 637417106 |
| MAR | MARRIOTT INTL INC NEW | 16,800 | $5.495M | 0.0% | $330.79 | 0.0% | Call | 571903202 |
| KGC | KINROSS GOLD CORP | 179,700 | $5.484M | 0.0% | $28.73 | +17.6% | Call | 496902404 |
| SHW | SHERWIN WILLIAMS CO | 17,100 | $5.481M | 0.0% | $334.11 | +6.3% | Put | 824348106 |
| SION | SIONNA THERAPEUTICS INC | 136,549 | $5.474M | 0.0% | $39.25 | 0.0% | COM | 829401108 |
| SO | SOUTHERN CO | 56,700 | $5.473M | 0.0% | — | — | Put | 842587107 |
| PRU | PRUDENTIAL FINL INC | 56,000 | $5.471M | 0.0% | — | — | Call | 744320102 |
| LEVI | LEVI STRAUSS & CO NEW | 295,631 | $5.466M | 0.0% | $19.95 | +6.6% | CL A COM STK | 52736R102 |
| KOS | KOSMOS ENERGY LTD | 1,964,598 | $5.462M | 0.0% | $1.41 | +3.1% | COM | 500688106 |
| ACMR | ACM RESH INC | 138,300 | $5.442M | 0.0% | — | — | Call | 00108J109 |
| AU | ANGLOGOLD ASHANTI PLC | 55,800 | $5.433M | 0.0% | $72.56 | +42.8% | Put | G0378L100 |
| HOLX | HOLOGIC INC | 71,776 | $5.426M | 0.0% | $66.38 | +13.0% | COM | 436440101 |
| DK | DELEK US HLDGS INC NEW | 120,105 | $5.413M | 0.0% | $35.61 | -12.4% | COM | 24665A103 |
| VAL | VALARIS LTD | 55,111 | $5.403M | 0.0% | $53.67 | +26.1% | CL A | G9460G101 |
| DG | DOLLAR GEN CORP | 45,500 | $5.402M | 0.0% | — | — | Put | 256677105 |
| LASR | NLIGHT INC | 94,588 | $5.393M | 0.0% | $44.91 | +6.2% | COM | 65487K100 |
| IDT | IDT CORP | 109,796 | $5.391M | 0.0% | $50.09 | -1.2% | CL B NEW | 448947507 |
| CSIQ | CANADIAN SOLAR INC | 388,500 | $5.381M | 0.0% | $21.10 | -1.0% | Call | 136635109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 634,600 | $5.362M | 0.0% | $11.94 | +7.6% | Put | 185899101 |
| GPRE | GREEN PLAINS INC | 325,821 | $5.36M | 0.0% | $10.07 | +22.1% | COM | 393222104 |
| VTV | VANGUARD INDEX FDS | 27,300 | $5.356M | 0.0% | $190.99 | — | Call | 922908744 |
| VLO | VALERO ENERGY CORP | 21,600 | $5.337M | 0.0% | — | — | Put | 91913Y100 |
| TE | T1 ENERGY INC | 1,214,900 | $5.333M | 0.0% | $4.39 | +72.7% | Call | 35834F104 |
| DRI | DARDEN RESTAURANTS INC | 27,200 | $5.332M | 0.0% | — | — | Call | 237194105 |
| HMY | HARMONY GOLD MNG LTD | 346,923 | $5.332M | 0.0% | $15.37 | — | SPONSORED ADR | 413216300 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,151,716 | $5.309M | 0.0% | $9.25 | -43.9% | COM NEW | 42806J700 |
| CRVL | CORVEL CORP | 97,149 | $5.309M | 0.0% | $81.45 | -26.1% | COM | 221006109 |
| IVA | INVENTIVA SA | 956,221 | $5.307M | 0.0% | $5.55 | — | ADS | 46124U107 |
| TFC | TRUIST FINL CORP | 115,400 | $5.305M | 0.0% | $41.66 | +22.8% | Put | 89832Q109 |
| GOLD | GOLD COM INC | 132,151 | $5.297M | 0.0% | $49.61 | 0.0% | COM | 00181T107 |
| NTB | BANK OF N T BUTTERFIELD & SO | 100,671 | $5.283M | 0.0% | $45.62 | +12.9% | SHS NEW | G0772R208 |
| AEM | AGNICO EAGLE MINES LTD | 26,000 | $5.277M | 0.0% | — | — | Put | 008474108 |
| VCEL | VERICEL CORP | 164,000 | $5.276M | 0.0% | $36.74 | +1.1% | COM | 92346J108 |
| DDS | DILLARDS INC | 9,220 | $5.275M | 0.0% | $646.04 | 0.0% | CL A | 254067101 |
| EXPE | EXPEDIA GROUP INC | 22,800 | $5.264M | 0.0% | — | — | Put | 30212P303 |
| NMRK | NEWMARK GROUP INC | 350,082 | $5.248M | 0.0% | $17.18 | -3.7% | CL A | 65158N102 |
| AES | AES CORP | 372,200 | $5.244M | 0.0% | $14.01 | +8.0% | COM | 00130H105 |
| XRT | SPDR SERIES TRUST | 65,000 | $5.231M | 0.0% | — | — | Put | 78464A714 |
| T | AT&T INC | 180,200 | $5.224M | 0.0% | $26.19 | -1.7% | Put | 00206R102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 482,168 | $5.222M | 0.0% | $19.88 | -10.3% | COM | 238337109 |
| EGO | ELDORADO GOLD CORP NEW | 151,700 | $5.208M | 0.0% | $29.93 | +42.5% | Call | 284902509 |
| WHR | WHIRLPOOL CORP | 96,500 | $5.203M | 0.0% | — | — | Call | 963320106 |
| FMC | FMC CORP | 302,000 | $5.2M | 0.0% | $18.96 | -19.8% | Call | 302491303 |
| POWL | POWELL INDS INC | 9,600 | $5.194M | 0.0% | — | — | Call | 739128106 |
| KHC | KRAFT HEINZ CO | 230,900 | $5.193M | 0.0% | — | — | Put | 500754106 |
| ZURA | ZURA BIO LTD | 872,662 | $5.192M | 0.0% | $5.41 | +8.7% | CLASS A ORD SHS | G9TY5A101 |
| MELI | MERCADOLIBRE INC | 3,000 | $5.187M | 0.0% | — | — | Put | 58733R102 |
| AI | C3 AI INC | 611,700 | $5.151M | 0.0% | $15.95 | -24.4% | Call | 12468P104 |
| CVS | CVS HEALTH CORP | 71,700 | $5.149M | 0.0% | $76.46 | +2.0% | Put | 126650100 |
| POWL | POWELL INDS INC | 9,500 | $5.14M | 0.0% | — | — | Put | 739128106 |
| UMBF | UMB FINL CORP | 45,497 | $5.132M | 0.0% | $125.06 | 0.0% | COM | 902788108 |
| LEN | LENNAR CORP | 59,000 | $5.124M | 0.0% | — | — | Put | 526057104 |
| F | FORD MTR CO | 443,900 | $5.123M | 0.0% | $13.74 | 0.0% | Put | 345370860 |
| COR | CENCORA INC | 16,300 | $5.12M | 0.0% | $313.51 | +12.6% | Put | 03073E105 |
| Z | ZILLOW GROUP INC | 123,453 | $5.108M | 0.0% | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 72,100 | $5.084M | 0.0% | $81.87 | +25.1% | Put | 50077B207 |
| O | REALTY INCOME CORP | 83,000 | $5.078M | 0.0% | — | — | Call | 756109104 |
| U | UNITY SOFTWARE INC | 231,100 | $5.07M | 0.0% | $28.91 | +13.0% | Call | 91332U101 |
| HPQ | HP INC | 263,600 | $5.064M | 0.0% | — | — | Put | 40434L105 |
| NWN | NORTHWEST NAT HLDG CO | 95,053 | $5.059M | 0.0% | $47.79 | 0.0% | COM | 66765N105 |
| CAAP | CORPORACION AMER ARPTS S A | 199,890 | $5.055M | 0.0% | $24.65 | +13.9% | COM | L1995B107 |
| ASIX | ADVANSIX INC | 206,889 | $5.048M | 0.0% | $17.43 | +1.3% | COM | 00773T101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 108,480 | $5.036M | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| SXC | SUNCOKE ENERGY INC | 772,523 | $5.029M | 0.0% | $7.62 | 0.0% | COM | 86722A103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,600 | $5.019M | 0.0% | $42.47 | +203.4% | Put | M87915274 |
| BAX | BAXTER INTL INC | 298,200 | $5.01M | 0.0% | — | — | Put | 071813109 |
| CROX | CROCS INC | 60,300 | $5.006M | 0.0% | $86.13 | +2.4% | Call | 227046109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 854,283 | $5.006M | 0.0% | $4.09 | +3.6% | COM | G65773106 |
| RPD | RAPID7 INC | 905,181 | $4.988M | 0.0% | $22.50 | -51.4% | COM | 753422104 |
| HUBS | HUBSPOT INC | 20,400 | $4.98M | 0.0% | — | — | Put | 443573100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 588,700 | $4.975M | 0.0% | $11.94 | +7.6% | Call | 185899101 |
| FEZ | SPDR INDEX SHS FDS | 80,000 | $4.966M | 0.0% | — | — | Put | 78463X202 |
| WIX | WIX COM LTD | 55,000 | $4.954M | 0.0% | $135.15 | -39.7% | Put | M98068105 |
| GEN | GEN DIGITAL INC | 262,565 | $4.944M | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| UBS | UBS GROUP AG | 126,400 | $4.938M | 0.0% | $41.36 | +10.2% | Call | H42097107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 175,300 | $4.928M | 0.0% | $37.72 | -16.7% | Put | 22410J106 |
| APOG | APOGEE ENTERPRISES INC | 146,754 | $4.922M | 0.0% | $38.62 | -0.4% | COM | 037598109 |
| INV | INNVENTURE INC | 1,258,558 | $4.921M | 0.0% | $3.52 | 0.0% | COM | 45784M108 |
| ABBV | ABBVIE INC | 22,500 | $4.894M | 0.0% | — | — | Put | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,300 | $4.888M | 0.0% | — | — | Call | 88262P102 |
| — | REPLIGEN CORP | 5,000,000 | $4.884M | 0.0% | $0.98 | — | NOTE 1.000%12/1 | 759916AD1 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62,488 | $4.876M | 0.0% | $87.00 | 0.0% | CL A | 099502106 |
| HSBC | HSBC HLDGS PLC | 59,100 | $4.875M | 0.0% | — | — | Call | 404280406 |
| ZM | ZOOM COMMUNICATIONS INC | 60,600 | $4.872M | 0.0% | $88.07 | 0.0% | Call | 98980L101 |
| WGS | GENEDX HOLDINGS CORP | 75,795 | $4.868M | 0.0% | $101.12 | 0.0% | COM CL A | 81663L200 |
| NRG | NRG ENERGY INC | 33,300 | $4.866M | 0.0% | $157.55 | +0.6% | Call | 629377508 |
| NGVT | INGEVITY CORP | 68,226 | $4.86M | 0.0% | $68.69 | 0.0% | COM | 45688C107 |
| SWK | STANLEY BLACK & DECKER INC | 68,300 | $4.853M | 0.0% | $69.90 | +20.8% | Put | 854502101 |
| SIRI | SIRIUSXM HOLDINGS INC | 209,700 | $4.84M | 0.0% | $21.52 | -2.7% | Put | 829933100 |
| OTIS | OTIS WORLDWIDE CORP | 62,710 | $4.834M | 0.0% | $89.38 | +0.1% | COM | 68902V107 |
| SYM | SYMBOTIC INC | 90,700 | $4.825M | 0.0% | $60.69 | 0.0% | Put | 87151X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,500 | $4.825M | 0.0% | — | — | Put | 293792107 |
| VXUS | VANGUARD STAR FDS | 62,500 | $4.819M | 0.0% | — | — | Put | 921909768 |
| APEI | AMERICAN PUB ED INC | 84,637 | $4.814M | 0.0% | $32.94 | +27.9% | COM | 02913V103 |
| RCAT | RED CAT HLDGS INC | 367,500 | $4.811M | 0.0% | — | — | Call | 75644T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 182,000 | $4.81M | 0.0% | $22.01 | 0.0% | Put | 12769G100 |
| IWP | ISHARES TR | 37,500 | $4.804M | 0.0% | — | — | Call | 464287481 |
| CAVA | CAVA GROUP INC | 59,300 | $4.797M | 0.0% | — | — | Put | 148929102 |
| CCJ | CAMECO CORP | 44,100 | $4.79M | 0.0% | $80.00 | +45.4% | Put | 13321L108 |
| LKFN | LAKELAND FINL CORP | 82,888 | $4.756M | 0.0% | $59.21 | +0.5% | COM | 511656100 |
| IHS | IHS HOLDING LIMITED | 577,484 | $4.753M | 0.0% | $7.37 | +7.6% | ORD SHS | G4701H109 |
| EZPW | EZCORP INC | 186,857 | $4.742M | 0.0% | $15.56 | +46.4% | CL A NON VTG | 302301106 |
| CNMD | CONMED CORP | 134,114 | $4.742M | 0.0% | $43.46 | -3.5% | COM | 207410101 |
| AVAV | AEROVIRONMENT INC | 25,900 | $4.741M | 0.0% | — | — | Put | 008073108 |
| ASC | ARDMORE SHIPPING CORP | 310,759 | $4.739M | 0.0% | $12.42 | +2.3% | COM | Y0207T100 |
| — | NOVAVAX INC | 4,400,000 | $4.739M | 0.0% | $0.63 | — | NOTE 5.000%12/1 | 670002AD6 |
| HCA | HCA HEALTHCARE INC | 10,000 | $4.732M | 0.0% | — | — | Put | 40412C101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 742,747 | $4.731M | 0.0% | $7.13 | 0.0% | COM | 53228F101 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,047,385 | $4.713M | 0.0% | $3.77 | -8.3% | COM | 517125100 |
| APO | APOLLO GLOBAL MGMT INC | 42,300 | $4.713M | 0.0% | — | — | Put | 03769M106 |
| LZ | LEGALZOOM COM INC | 828,937 | $4.7M | 0.0% | $9.23 | -9.3% | COM | 52466B103 |
| DOCS | DOXIMITY INC | 201,100 | $4.686M | 0.0% | — | — | Put | 26622P107 |
| CMI | CUMMINS INC | 8,700 | $4.681M | 0.0% | $470.16 | +22.4% | Call | 231021106 |
| VICR | VICOR CORP | 29,067 | $4.68M | 0.0% | $145.39 | +8.1% | COM | 925815102 |
| B | BARRICK MNG CORP | 114,700 | $4.679M | 0.0% | $25.92 | +86.4% | Put | 06849F108 |
| RCAT | RED CAT HLDGS INC | 356,800 | $4.671M | 0.0% | — | — | Put | 75644T100 |
| VXUS | VANGUARD STAR FDS | 60,400 | $4.657M | 0.0% | — | — | Call | 921909768 |
| LAR | LITHIUM ARGENTINA AG | 696,173 | $4.651M | 0.0% | $7.37 | 0.0% | COM SHS | H5012F103 |
| VIAV | VIAVI SOLUTIONS INC | 139,100 | $4.629M | 0.0% | $11.00 | +108.8% | Put | 925550105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,689,372 | $4.629M | 0.0% | $3.42 | 0.0% | COM | 29664W105 |
| PLUG | PLUG PWR INC | 2,041,791 | $4.614M | 0.0% | $2.61 | -17.8% | COM NEW | 72919P202 |
| CME | CME GROUP INC | 15,600 | $4.607M | 0.0% | $266.36 | +8.6% | Put | 12572Q105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,700 | $4.596M | 0.0% | $351.54 | 0.0% | Put | 036752103 |
| HAL | HALLIBURTON CO | 117,800 | $4.593M | 0.0% | $32.58 | +2.9% | Call | 406216101 |
| TOST | TOAST INC | 172,900 | $4.584M | 0.0% | $34.30 | -9.6% | CL A | 888787108 |
| MS | MORGAN STANLEY | 27,800 | $4.575M | 0.0% | $168.75 | +6.5% | Put | 617446448 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 257,500 | $4.571M | 0.0% | $26.56 | -36.3% | Put | 83001C108 |
| HLIO | HELIOS TECHNOLOGIES INC | 70,467 | $4.56M | 0.0% | $67.22 | 0.0% | COM | 42328H109 |
| BDC | BELDEN INC | 39,649 | $4.553M | 0.0% | $128.68 | 0.0% | COM | 077454106 |
| NG | NOVAGOLD RESOURCES INC | 505,908 | $4.542M | 0.0% | $7.72 | +33.2% | COM NEW | 66987E206 |
| FDX | FEDEX CORP | 12,700 | $4.523M | 0.0% | $287.08 | +18.1% | Call | 31428X106 |
| ZM | ZOOM COMMUNICATIONS INC | 56,200 | $4.518M | 0.0% | $88.07 | 0.0% | Put | 98980L101 |
| RXST | RXSIGHT INC | 733,307 | $4.517M | 0.0% | $9.88 | -8.4% | COM | 78349D107 |
| BLCO | BAUSCH PLUS LOMB CORP | 283,138 | $4.502M | 0.0% | $17.15 | +0.4% | COMMON SHARES | 071705107 |
| SHEL | SHELL PLC | 48,400 | $4.501M | 0.0% | — | — | Put | 780259305 |
| STN | STANTEC INC | 52,144 | $4.5M | 0.0% | $94.89 | — | COM | 85472N109 |
| FUTU | FUTU HLDGS LTD | 32,900 | $4.499M | 0.0% | $164.21 | — | Put | 36118L106 |
| CPNG | COUPANG INC | 238,200 | $4.497M | 0.0% | $24.69 | -19.6% | Call | 22266T109 |
| OLN | OLIN CORP | 151,095 | $4.492M | 0.0% | $21.44 | +10.2% | COM PAR $1 | 680665205 |
| DG | DOLLAR GEN CORP | 37,800 | $4.488M | 0.0% | — | — | Call | 256677105 |
| PGR | PROGRESSIVE CORP | 22,500 | $4.46M | 0.0% | $212.34 | -2.7% | Call | 743315103 |
| DY | DYCOM INDS INC | 13,100 | $4.439M | 0.0% | $305.38 | +25.9% | Put | 267475101 |
| DLTR | DOLLAR TREE INC | 40,400 | $4.424M | 0.0% | — | — | Put | 256746108 |
| MPC | MARATHON PETE CORP | 18,100 | $4.42M | 0.0% | $186.40 | -0.9% | Call | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 13,500 | $4.415M | 0.0% | $330.79 | 0.0% | Put | 571903202 |
| NPKI | NPK INTERNATIONAL INC | 304,183 | $4.408M | 0.0% | $12.14 | +13.7% | COM SHS | 651718504 |
| UAMY | UNITED STATES ANTIMONY CORP | 504,700 | $4.406M | 0.0% | — | — | Call | 911549103 |
| PHG | KONINKLIJKE PHILIPS N V | 160,307 | $4.392M | 0.0% | $27.15 | — | NY REGIS SHS NEW | 500472303 |
| FPS | FORGENT POWER SOLUTIONS INC | 150,000 | $4.391M | 0.0% | $29.27 | — | Call | 34631F102 |
| SYM | SYMBOTIC INC | 82,400 | $4.384M | 0.0% | $60.69 | 0.0% | Call | 87151X101 |
| PAY | PAYMENTUS HOLDINGS INC | 171,633 | $4.359M | 0.0% | $32.68 | -17.2% | COM CL A | 70439P108 |
| GEO | GEO GROUP INC | 259,200 | $4.357M | 0.0% | $19.38 | -17.3% | Put | 36162J106 |
| PLOW | DOUGLAS DYNAMICS INC | 102,754 | $4.325M | 0.0% | $31.89 | +22.0% | COM | 25960R105 |
| GPRK | GEOPARK LTD | 455,108 | $4.324M | 0.0% | $7.63 | +4.7% | USD SHS | G38327105 |
| RBLX | ROBLOX CORP | 76,300 | $4.316M | 0.0% | $78.55 | -8.7% | Put | 771049103 |
| BWXT | BWX TECHNOLOGIES INC | 21,100 | $4.315M | 0.0% | — | — | Call | 05605H100 |
| SATL | SATELLOGIC INC | 792,532 | $4.311M | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| MYGN | MYRIAD GENETICS INC | 957,901 | $4.311M | 0.0% | $8.61 | -36.5% | COM | 62855J104 |
| SHEL | SHELL PLC | 46,300 | $4.306M | 0.0% | — | — | Call | 780259305 |
| — | JOBY AVIATION INC | 5,000,000 | $4.298M | 0.0% | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| DECK | DECKERS OUTDOOR CORP | 42,792 | $4.283M | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| ICLN | ISHARES TR | 234,000 | $4.28M | 0.0% | $16.43 | — | Call | 464288224 |
| KREF | KKR REAL ESTATE FIN TR INC | 699,224 | $4.279M | 0.0% | $6.12 | — | COM | 48251K100 |
| DHT | DHT HOLDINGS INC | 234,200 | $4.279M | 0.0% | $13.75 | +4.1% | Call | Y2065G121 |
| ESAB | ESAB CORPORATION | 44,123 | $4.265M | 0.0% | $114.66 | +7.6% | COM | 29605J106 |
| SHW | SHERWIN WILLIAMS CO | 13,300 | $4.263M | 0.0% | $334.11 | +6.3% | Call | 824348106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 178,700 | $4.255M | 0.0% | — | — | Put | 42824C109 |
| CMI | CUMMINS INC | 7,900 | $4.25M | 0.0% | $470.16 | +22.4% | Put | 231021106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 87,100 | $4.244M | 0.0% | $32.42 | +14.7% | Call | 136385101 |
| CARG | CARGURUS INC | 124,641 | $4.244M | 0.0% | $36.04 | -10.2% | COM CL A | 141788109 |
| PPC | PILGRIMS PRIDE CORP | 112,379 | $4.243M | 0.0% | $39.51 | +5.7% | COM | 72147K108 |
| GFI | GOLD FIELDS LTD | 93,400 | $4.24M | 0.0% | — | — | Call | 38059T106 |
| STNE | STONECO LTD | 300,100 | $4.237M | 0.0% | $10.20 | — | Put | G85158106 |
| DOYU | DOUYU INTL HLDGS LTD | 841,820 | $4.226M | 0.0% | $7.03 | — | SPONSORED ADS | 25985W204 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 67,400 | $4.225M | 0.0% | $62.68 | — | Put | 33734X846 |
| AFG | AMERICAN FINANCIAL GROUP INC | 33,034 | $4.219M | 0.0% | $129.10 | 0.0% | COM | 025932104 |
| BGC | BGC GROUP INC | 430,676 | $4.212M | 0.0% | $9.00 | +1.2% | CL A | 088929104 |
| DV | DOUBLEVERIFY HLDGS INC | 443,289 | $4.211M | 0.0% | $11.70 | -12.4% | COM | 25862V105 |
| ICHR | ICHOR HOLDINGS | 90,261 | $4.207M | 0.0% | $34.88 | 0.0% | SHS | G4740B105 |
| TRI | THOMSON REUTERS CORP | 46,700 | $4.202M | 0.0% | — | — | Put | 884903808 |
| FSS | FEDERAL SIGNAL CORP | 38,856 | $4.202M | 0.0% | $114.40 | +0.7% | COM | 313855108 |
| — | BEYOND MEAT INC | 5,000,000 | $4.194M | 0.0% | $0.12 | — | NOTE 3/1 | 08862EAB5 |
| PSTL | POSTAL REALTY TRUST INC | 224,248 | $4.162M | 0.0% | $17.60 | — | CL A | 73757R102 |
| CENX | CENTURY ALUM CO | 70,900 | $4.161M | 0.0% | $43.21 | +12.0% | Call | 156431108 |
| CAVA | CAVA GROUP INC | 51,400 | $4.158M | 0.0% | — | — | Call | 148929102 |
| ERO | ERO COPPER CORP | 155,900 | $4.158M | 0.0% | $20.11 | +57.9% | Put | 296006109 |
| IFS | INTERCORP FINL SVCS INC | 82,678 | $4.15M | 0.0% | $39.02 | +22.5% | SHS | P5626F128 |
| — | PG&E CORP | 96,013 | $4.141M | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| SYK | STRYKER CORPORATION | 12,600 | $4.14M | 0.0% | $364.67 | 0.0% | Put | 863667101 |
| RH | RH | 29,600 | $4.139M | 0.0% | $173.39 | +20.1% | Put | 74967X103 |
| GH | GUARDANT HEALTH INC | 44,800 | $4.138M | 0.0% | $86.08 | +24.8% | Call | 40131M109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,692 | $4.138M | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| FLNC | FLUENCE ENERGY INC | 300,200 | $4.131M | 0.0% | $22.74 | 0.0% | Put | 34379V103 |
| JJSF | J & J SNACK FOODS CORP | 52,021 | $4.124M | 0.0% | $89.80 | 0.0% | COM | 466032109 |
| AFRM | AFFIRM HLDGS INC | 89,686 | $4.109M | 0.0% | $64.69 | 0.0% | COM CL A | 00827B106 |
| CNO | CNO FINL GROUP INC | 100,026 | $4.107M | 0.0% | $40.61 | +4.4% | COM | 12621E103 |
| NWG | NATWEST GROUP PLC | 275,573 | $4.106M | 0.0% | $16.94 | — | SPONS ADR | 639057207 |
| INSM | INSMED INC | 25,100 | $4.104M | 0.0% | — | — | Put | 457669307 |
| OKE | ONEOK INC NEW | 45,400 | $4.104M | 0.0% | — | — | Call | 682680103 |
| SUZ | SUZANO S A | 409,862 | $4.103M | 0.0% | $10.01 | — | SPON ADS | 86959K105 |
| EQT | EQT CORP | 64,295 | $4.092M | 0.0% | $51.97 | +6.4% | COM | 26884L109 |
| SNAP | SNAP INC | 888,200 | $4.086M | 0.0% | — | — | Call | 83304A106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 117,245 | $4.067M | 0.0% | $34.39 | +5.8% | COM | 89679M104 |
| PD | PAGERDUTY INC | 653,841 | $4.06M | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| PSO | PEARSON PLC | 309,134 | $4.059M | 0.0% | $13.95 | — | SPONSORED ADR | 705015105 |
| ARKK | ARK ETF TR | 60,000 | $4.055M | 0.0% | $67.59 | — | Call | 00214Q104 |
| AZO | AUTOZONE INC | 1,200 | $4.053M | 0.0% | $3661.17 | -1.0% | Call | 053332102 |
| FRME | FIRST MERCHANTS CORP | 104,585 | $4.051M | 0.0% | $36.94 | +8.0% | COM | 320817109 |
| COHR | COHERENT CORP | 17,000 | $4.05M | 0.0% | $67.62 | +215.5% | Put | 19247G107 |
| MCRI | MONARCH CASINO & RESORT INC | 42,348 | $4.048M | 0.0% | $95.88 | -2.5% | COM | 609027107 |
| PRM | PERIMETER SOLUTIONS INC | 165,717 | $4.047M | 0.0% | $26.45 | +3.0% | COMMON STOCK | 71385M107 |
| GTY | GETTY RLTY CORP NEW | 127,136 | $4.043M | 0.0% | $27.75 | — | COM | 374297109 |
| ALRM | ALARM COM HLDGS INC | 93,578 | $4.042M | 0.0% | $52.23 | -7.1% | COM | 011642105 |
| WPP | WPP PLC NEW | 259,422 | $4.034M | 0.0% | $15.55 | — | ADR | 92937A102 |
| AZN | ASTRAZENECA PLC | 20,450 | $4.033M | 0.0% | $190.39 | 0.0% | Put | G0593M107 |
| SFD | SMITHFIELD FOODS INC | 144,033 | $4.029M | 0.0% | $22.23 | +6.9% | COM | 832248207 |
| EWY | ISHARES INC | 32,700 | $4.022M | 0.0% | $97.22 | — | Put | 464286772 |
| ARCO | ARCOS DORADOS HLDGS INC | 487,008 | $4.018M | 0.0% | $7.16 | +13.4% | SHS CLASS -A - | G0457F107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 57,900 | $4.017M | 0.0% | $64.04 | — | Put | 03524A108 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,149,325 | $4.011M | 0.0% | $4.34 | -15.8% | COM | 00288U106 |
| CC | CHEMOURS CO | 181,100 | $3.99M | 0.0% | $15.98 | +4.0% | Put | 163851108 |
| GDDY | GODADDY INC | 48,256 | $3.989M | 0.0% | $100.58 | 0.0% | CL A | 380237107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 236,200 | $3.982M | 0.0% | $11.19 | -2.9% | Put | 03214Q108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,000 | $3.979M | 0.0% | $269.18 | — | Put | 33733E302 |
| INGN | INOGEN INC | 642,366 | $3.97M | 0.0% | $6.55 | -6.7% | COM | 45780L104 |
| OBK | ORIGIN BANCORP INC | 95,518 | $3.96M | 0.0% | $37.07 | +13.2% | COM | 68621T102 |
| GME | GAMESTOP CORP | 171,300 | $3.947M | 0.0% | $22.78 | +1.1% | Call | 36467W109 |
| KMI | KINDER MORGAN INC DEL | 116,800 | $3.916M | 0.0% | — | — | Call | 49456B101 |
| CYD | CHINA YUCHAI INTL LTD | 101,641 | $3.913M | 0.0% | $27.47 | +69.5% | COM | G21082105 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,700 | $3.903M | 0.0% | $65.64 | 0.0% | Put | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 54,900 | $3.901M | 0.0% | $69.90 | +20.8% | Call | 854502101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 550,914 | $3.9M | 0.0% | $7.42 | +8.3% | SHS | G6891L105 |
| TTMI | TTM TECHNOLOGIES INC | 40,000 | $3.897M | 0.0% | $84.28 | +10.8% | Call | 87305R109 |
| TIGO | MILLICOM INTL CELLULAR S A | 51,900 | $3.889M | 0.0% | — | — | Put | L6388F110 |
| MSLE | SATELLOS BIOSCIENCE INC | 690,778 | $3.889M | 0.0% | $5.63 | — | COM | 80401L803 |
| PRTA | PROTHENA CORP PLC | 399,830 | $3.886M | 0.0% | $8.30 | +9.8% | SHS | G72800108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,600 | $3.871M | 0.0% | $247.86 | -9.2% | Put | 874054109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 106,039 | $3.865M | 0.0% | $27.28 | 0.0% | COM | 76665T102 |
| NEXA | NEXA RES S A | 364,903 | $3.864M | 0.0% | $10.50 | +13.0% | COM | L67359106 |
| URI | UNITED RENTALS INC | 5,300 | $3.861M | 0.0% | — | — | Put | 911363109 |
| HAFN | HAFNIA LTD | 506,120 | $3.847M | 0.0% | $6.21 | 0.0% | SHS | Y2990R101 |
| EQPT | EQUIPMENTSHARE COM INC | 188,585 | $3.841M | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| GIS | GENERAL MILLS INC | 103,000 | $3.834M | 0.0% | — | — | Call | 370334104 |
| UNP | UNION PAC CORP | 15,800 | $3.833M | 0.0% | $220.79 | +10.2% | Put | 907818108 |
| ABBV | ABBVIE INC | 17,600 | $3.828M | 0.0% | — | — | Call | 00287Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,200 | $3.825M | 0.0% | $107.08 | +30.6% | Call | 962879102 |
| MAIN | MAIN STR CAP CORP | 72,144 | $3.821M | 0.0% | $61.52 | 0.0% | COM | 56035L104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 472,427 | $3.817M | 0.0% | $8.04 | — | COM | 46131B704 |
| CHWY | CHEWY INC | 141,200 | $3.812M | 0.0% | $36.23 | -19.2% | Put | 16679L109 |
| AXP | AMERICAN EXPRESS CO | 12,600 | $3.811M | 0.0% | $356.97 | -0.2% | Put | 025816109 |
| IT | GARTNER INC | 24,000 | $3.8M | 0.0% | $240.69 | -17.7% | Put | 366651107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 420,700 | $3.795M | 0.0% | — | — | Put | 69932A204 |
| PZZA | PAPA JOHNS INTL INC | 116,889 | $3.788M | 0.0% | $43.32 | -18.8% | COM | 698813102 |
| VST | VISTRA CORP | 25,200 | $3.788M | 0.0% | $167.51 | -2.6% | Call | 92840M102 |
| SIRI | SIRIUSXM HOLDINGS INC | 163,400 | $3.771M | 0.0% | $21.52 | -2.7% | Call | 829933100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 442,497 | $3.77M | 0.0% | $11.03 | 0.0% | COM | 88162F105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,900 | $3.749M | 0.0% | — | — | Put | 88262P102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 56,784 | $3.744M | 0.0% | $62.82 | +8.0% | COM NEW | 668074305 |
| SPGI | S&P GLOBAL INC | 8,800 | $3.743M | 0.0% | $502.59 | -3.5% | Call | 78409V104 |
| AVT | AVNET INC | 60,531 | $3.73M | 0.0% | $58.27 | 0.0% | COM | 053807103 |
| FELE | FRANKLIN ELEC INC | 40,437 | $3.727M | 0.0% | $96.21 | +4.4% | COM | 353514102 |
| KMI | KINDER MORGAN INC DEL | 111,100 | $3.725M | 0.0% | — | — | Put | 49456B101 |
| USB | US BANCORP | 71,600 | $3.724M | 0.0% | $46.67 | +21.4% | Put | 902973304 |
| CHCO | CITY HLDG CO | 31,102 | $3.717M | 0.0% | $119.56 | +3.3% | COM | 177835105 |
| JBIO | JADE BIOSCIENCES INC | 264,315 | $3.714M | 0.0% | $11.73 | +26.0% | COM NEW | 008064206 |
| DOLE | DOLE PLC | 259,394 | $3.707M | 0.0% | $14.52 | +6.0% | ORD SHS | G27907107 |
| NMM | NAVIOS MARITIME PARTNERS LP | 54,747 | $3.694M | 0.0% | $67.48 | — | COM UNIT LPI | Y62267409 |
| LGIH | LGI HOMES INC | 93,433 | $3.693M | 0.0% | $48.49 | +9.2% | COM | 50187T106 |
| PNC | PNC FINL SVCS GROUP INC | 17,700 | $3.683M | 0.0% | $221.73 | +1.4% | Put | 693475105 |
| WDFC | WD 40 CO | 18,005 | $3.672M | 0.0% | $222.31 | +0.4% | COM | 929236107 |
| FTI | TECHNIPFMC PLC | 53,070 | $3.669M | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| BDN | BRANDYWINE RLTY TR | 1,350,986 | $3.661M | 0.0% | $2.92 | — | SH BEN INT NEW | 105368203 |
| PENN | PENN ENTERTAINMENT INC | 242,880 | $3.65M | 0.0% | $15.60 | -13.4% | COM | 707569109 |
| O | REALTY INCOME CORP | 59,600 | $3.646M | 0.0% | — | — | Put | 756109104 |
| PAYC | PAYCOM SOFTWARE INC | 30,000 | $3.646M | 0.0% | — | — | Call | 70432V102 |
| OR | OR ROYALTIES INC. | 95,904 | $3.646M | 0.0% | $41.88 | 0.0% | COM SHS | 68390D106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,012,126 | $3.623M | 0.0% | $3.52 | +2.7% | COM | 77313F106 |
| ENVX | ENOVIX CORPORATION | 696,713 | $3.609M | 0.0% | $6.98 | 0.0% | COM | 293594107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 106,500 | $3.605M | 0.0% | $35.38 | -10.4% | Put | 030111207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,400 | $3.604M | 0.0% | $269.18 | — | Call | 33733E302 |
| NLR | VANECK ETF TRUST | 27,000 | $3.596M | 0.0% | $132.15 | — | Call | 92189F601 |
| EFSC | ENTERPRISE FINL SVCS CORP | 66,270 | $3.586M | 0.0% | $57.58 | 0.0% | COM | 293712105 |
| MRNA | MODERNA INC | 70,300 | $3.571M | 0.0% | $42.94 | 0.0% | Put | 60770K107 |
| — | REDWOOD TRUST INC | 3,500,000 | $3.57M | 0.0% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| KR | KROGER CO | 49,200 | $3.56M | 0.0% | — | — | Put | 501044101 |
| FIGS | FIGS INC | 240,708 | $3.555M | 0.0% | $9.35 | +19.9% | CL A | 30260D103 |
| REGN | REGENERON PHARMACEUTICALS | 4,600 | $3.554M | 0.0% | $586.42 | +31.2% | Call | 75886F107 |
| APPN | APPIAN CORP | 147,228 | $3.55M | 0.0% | $35.54 | -20.7% | CL A | 03782L101 |
| FTDR | FRONTDOOR INC | 67,136 | $3.549M | 0.0% | $58.60 | -0.6% | COM | 35905A109 |
| LTM | LATAM AIRLINES GROUP SA | 71,466 | $3.533M | 0.0% | $47.78 | — | SPONSORED ADR | 51817R205 |
| MOD | MODINE MFG CO | 16,300 | $3.532M | 0.0% | $174.46 | +1.2% | Call | 607828100 |
| RACE | FERRARI N V | 10,400 | $3.52M | 0.0% | $381.74 | -6.6% | Call | N3167Y103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 131,289 | $3.517M | 0.0% | $23.18 | -2.3% | CL A SHS REPSTG | 940923105 |
| RLMD | RELMADA THERAPEUTICS INC | 504,820 | $3.514M | 0.0% | $3.77 | +6.5% | COM | 75955J402 |
| DOCS | DOXIMITY INC | 150,300 | $3.502M | 0.0% | — | — | Call | 26622P107 |
| CVE | CENOVUS ENERGY INC | 132,000 | $3.502M | 0.0% | $15.89 | +23.4% | Put | 15135U109 |
| INTR | INTER & CO INC | 439,772 | $3.501M | 0.0% | $8.68 | +2.2% | CLASS A COM | G4R20B107 |
| NEXT | NEXTDECADE CORP | 456,828 | $3.499M | 0.0% | $6.54 | -20.5% | COM | 65342K105 |
| ARCC | ARES CAPITAL CORP | 194,124 | $3.498M | 0.0% | $19.79 | +1.1% | COM | 04010L103 |
| AMRN | AMARIN CORP PLC | 240,761 | $3.481M | 0.0% | $14.38 | — | SPONSORED ADR | 023111404 |
| TOL | TOLL BROTHERS INC | 25,500 | $3.48M | 0.0% | $142.22 | +5.4% | Call | 889478103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 148,751 | $3.479M | 0.0% | $28.78 | +4.3% | COM CL A | 92892B103 |
| DECK | DECKERS OUTDOOR CORP | 34,700 | $3.473M | 0.0% | $109.55 | 0.0% | Put | 243537107 |
| RTX | RTX CORPORATION | 18,000 | $3.472M | 0.0% | $188.14 | +4.5% | Call | 75513E101 |
| OSCR | OSCAR HEALTH INC | 302,500 | $3.47M | 0.0% | $16.98 | -13.3% | Call | 687793109 |
| AI | C3 AI INC | 411,900 | $3.468M | 0.0% | $15.95 | -24.4% | Put | 12468P104 |
| NUE | NUCOR CORP | 20,500 | $3.467M | 0.0% | $178.45 | 0.0% | Call | 670346105 |
| NTLA | INTELLIA THERAPEUTICS INC | 270,011 | $3.462M | 0.0% | $12.40 | 0.0% | COM | 45826J105 |
| AA | ALCOA CORP | 52,100 | $3.456M | 0.0% | — | — | Call | 013872106 |
| TSCO | TRACTOR SUPPLY CO | 76,162 | $3.45M | 0.0% | $52.73 | 0.0% | COM | 892356106 |
| NATL | NCR ATLEOS CORPORATION | 78,699 | $3.43M | 0.0% | $39.47 | 0.0% | COM SHS | 63001N106 |
| HII | HUNTINGTON INGALLS INDS INC | 9,000 | $3.419M | 0.0% | $402.87 | +1.9% | Put | 446413106 |
| NBP | NOVABRIDGE BIOSCIENCES | 1,389,403 | $3.418M | 0.0% | $3.97 | — | SPONSORED ADS | 44975P103 |
| KN | KNOWLES CORP | 133,019 | $3.416M | 0.0% | $22.79 | +10.6% | COM | 49926D109 |
| PGR | PROGRESSIVE CORP | 17,200 | $3.41M | 0.0% | $212.34 | -2.7% | Put | 743315103 |
| EA | ELECTRONIC ARTS INC | 16,700 | $3.405M | 0.0% | $202.53 | 0.0% | Call | 285512109 |
| AIN | ALBANY INTL CORP | 65,177 | $3.403M | 0.0% | $51.55 | +10.6% | CL A | 012348108 |
| TTMI | TTM TECHNOLOGIES INC | 34,700 | $3.38M | 0.0% | $84.28 | +10.8% | Put | 87305R109 |
| DXCM | DEXCOM INC | 53,800 | $3.379M | 0.0% | $79.14 | -10.4% | Call | 252131107 |
| — | ORACLE CORP | 75,000 | $3.376M | 0.0% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| DVA | DAVITA INC | 21,896 | $3.365M | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| GTE | GRAN TIERRA ENERGY INC | 374,387 | $3.358M | 0.0% | $4.59 | +15.6% | COM | 38500T200 |
| CLSK | CLEANSPARK INC | 394,100 | $3.354M | 0.0% | $11.33 | 0.0% | Call | 18452B209 |
| PNC | PNC FINL SVCS GROUP INC | 16,100 | $3.35M | 0.0% | $221.73 | +1.4% | Call | 693475105 |
| GIS | GENERAL MILLS INC | 90,000 | $3.35M | 0.0% | — | — | Put | 370334104 |
| ENVA | ENOVA INTL INC | 24,603 | $3.342M | 0.0% | $155.96 | 0.0% | COM | 29357K103 |
| USAR | USA RARE EARTH INC | 220,706 | $3.34M | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| FTAI | FTAI AVIATION LTD | 13,600 | $3.332M | 0.0% | $163.86 | +65.3% | Call | G3730V105 |
| PDS | PRECISION DRILLING CORP | 33,881 | $3.332M | 0.0% | $75.87 | +5.9% | COM NEW | 74022D407 |
| FTRE | FORTREA HLDGS INC | 352,372 | $3.319M | 0.0% | $14.04 | +5.2% | COMMON STOCK | 34965K107 |
| INGM | INGRAM MICRO HLDG CORP | 142,372 | $3.319M | 0.0% | $21.22 | 0.0% | COM | 457152106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 131,900 | $3.319M | 0.0% | — | — | Call | 09263B207 |
| POET | POET TECHNOLOGIES INC | 558,400 | $3.317M | 0.0% | — | — | Call | 73044W302 |
| DFTX | DEFINIUM THERAPEUTICS INC | 175,490 | $3.317M | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| CTAS | CINTAS CORP | 19,600 | $3.315M | 0.0% | $212.06 | -8.8% | Put | 172908105 |
| QBTS | D-WAVE QUANTUM INC | 229,000 | $3.304M | 0.0% | $29.10 | -18.7% | Put | 26740W109 |
| JETS | ETF SER SOLUTIONS | 134,100 | $3.303M | 0.0% | $28.07 | — | Call | 26922A842 |
| IBCP | INDEPENDENT BK CORP MICH | 99,164 | $3.302M | 0.0% | $31.92 | +9.1% | COM NEW | 453838609 |
| BAX | BAXTER INTL INC | 196,400 | $3.3M | 0.0% | — | — | Call | 071813109 |
| FLS | FLOWSERVE CORP | 44,817 | $3.294M | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| UPS | UNITED PARCEL SVCS INC | 33,422 | $3.288M | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| CNK | CINEMARK HLDGS INC | 115,000 | $3.28M | 0.0% | — | — | Call | 17243V102 |
| PG | PROCTER & GAMBLE CO | 22,700 | $3.279M | 0.0% | $150.48 | +0.9% | Put | 742718109 |
| MUX | MCEWEN INC. | 160,300 | $3.273M | 0.0% | — | — | Put | 58039P305 |
| MOAT | VANECK ETF TRUST | 33,800 | $3.268M | 0.0% | $96.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| FG | F&G ANNUITIES & LIFE INC | 128,887 | $3.263M | 0.0% | $30.18 | -7.9% | COMMON STOCK | 30190A104 |
| CC | CHEMOURS CO | 147,600 | $3.252M | 0.0% | $15.98 | +4.0% | Call | 163851108 |
| SKT | TANGER INC | 95,647 | $3.25M | 0.0% | $33.98 | — | COM | 875465106 |
| ROST | ROSS STORES INC | 15,000 | $3.249M | 0.0% | $142.72 | +34.8% | Call | 778296103 |
| GLNG | GOLAR LNG LTD | 60,000 | $3.247M | 0.0% | $41.27 | +0.1% | Call | G9456A100 |
| MIR | MIRION TECHNOLOGIES INC | 174,271 | $3.24M | 0.0% | $24.17 | 0.0% | COM CL A | 60471A101 |
| VVX | V2X INC | 47,261 | $3.237M | 0.0% | $66.31 | 0.0% | COM | 92242T101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 245,700 | $3.236M | 0.0% | — | — | Put | 649445400 |
| ASTS | AST SPACEMOBILE INC | 39,000 | $3.232M | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| KODK | EASTMAN KODAK CO | 355,740 | $3.219M | 0.0% | $7.50 | +1.6% | COM NEW | 277461406 |
| ERO | ERO COPPER CORP | 120,700 | $3.219M | 0.0% | $20.11 | +57.9% | Call | 296006109 |
| FIG | FIGMA INC | 152,100 | $3.215M | 0.0% | — | — | Call | 316841105 |
| CNXN | PC CONNECTION INC | 54,989 | $3.215M | 0.0% | $59.77 | +0.3% | COM | 69318J100 |
| ARGX | ARGENX SE | 4,400 | $3.213M | 0.0% | — | — | Call | 04016X101 |
| HAE | HAEMONETICS CORP MASS | 56,868 | $3.205M | 0.0% | $67.23 | +1.4% | COM | 405024100 |
| GS | GOLDMAN SACHS GROUP INC | 3,780 | $3.198M | 0.0% | $932.60 | 0.0% | COM | 38141G104 |
| CB | CHUBB LTD SWITZ | 9,800 | $3.194M | 0.0% | $281.50 | +12.3% | Put | H1467J104 |
| ESS | ESSEX PPTY TR INC | 13,192 | $3.192M | 0.0% | $256.89 | 0.0% | COM | 297178105 |
| GGB | GERDAU SA | 880,433 | $3.178M | 0.0% | $3.62 | — | SPON ADR REP PFD | 373737105 |
| USAR | USA RARE EARTH INC | 208,900 | $3.162M | 0.0% | $20.16 | 0.0% | Put | 91733P107 |
| BLMN | BLOOMIN BRANDS INC | 585,426 | $3.161M | 0.0% | $6.90 | -2.1% | COM | 094235108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 80,109 | $3.161M | 0.0% | $23.41 | +15.5% | SHS | G9108L173 |
| KALU | KAISER ALUMINIUM CORPORATION | 26,194 | $3.157M | 0.0% | $94.44 | +37.6% | COM PAR $0.01 | 483007704 |
| BHVN | BIOHAVEN LTD | 373,099 | $3.156M | 0.0% | $12.84 | -8.5% | COM | G1110E107 |
| LIT | GLOBAL X FDS | 42,395 | $3.152M | 0.0% | $67.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| DAVE | DAVE INC | 18,100 | $3.151M | 0.0% | $173.06 | +8.7% | Call | 23834J201 |
| CTRI | CENTURI HOLDINGS INC | 107,745 | $3.147M | 0.0% | $22.35 | +28.5% | COM SHS | 155923105 |
| TCBK | TRICO BANCSHARES | 66,189 | $3.147M | 0.0% | $49.82 | 0.0% | COM | 896095106 |
| CTAS | CINTAS CORP | 18,600 | $3.146M | 0.0% | $212.06 | -8.8% | Call | 172908105 |
| BANR | BANNER CORP | 51,840 | $3.146M | 0.0% | $62.45 | +1.2% | COM NEW | 06652V208 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 159,100 | $3.142M | 0.0% | $18.26 | — | SPONSORED ADR | 86562M209 |
| VTV | VANGUARD INDEX FDS | 16,000 | $3.139M | 0.0% | $190.99 | — | Put | 922908744 |
| UPBD | UPBOUND GROUP INC | 173,582 | $3.133M | 0.0% | $19.89 | 0.0% | COM | 76009N100 |
| TM | TOYOTA MOTOR CORP | 15,176 | $3.128M | 0.0% | $207.94 | — | ADS | 892331307 |
| HII | HUNTINGTON INGALLS INDS INC | 8,200 | $3.115M | 0.0% | $402.87 | +1.9% | Call | 446413106 |
| TRI | THOMSON REUTERS CORP | 34,600 | $3.113M | 0.0% | — | — | Call | 884903808 |
| CROX | CROCS INC | 37,400 | $3.105M | 0.0% | $86.13 | +2.4% | Put | 227046109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,678 | $3.096M | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| EWC | ISHARES INC | 56,413 | $3.091M | 0.0% | $54.79 | — | MSCI CDA ETF | 464286509 |
| DBRG | DIGITALBRIDGE GROUP INC | 200,000 | $3.084M | 0.0% | $15.39 | 0.0% | Call | 25401T603 |
| DY | DYCOM INDS INC | 9,100 | $3.083M | 0.0% | $305.38 | +25.9% | Call | 267475101 |
| ENB | ENBRIDGE INC | 56,800 | $3.075M | 0.0% | — | — | Put | 29250N105 |
| JOE | ST JOE CO | 48,949 | $3.074M | 0.0% | $55.46 | +19.7% | COM | 790148100 |
| PACS | PACS GROUP INC | 95,600 | $3.071M | 0.0% | $21.94 | +74.3% | Call | 69380Q107 |
| ABR | ARBOR REALTY TRUST INC | 398,195 | $3.07M | 0.0% | $7.71 | — | COM | 038923108 |
| ANAB | ANAPTYSBIO INC | 55,303 | $3.067M | 0.0% | $16.87 | +192.7% | COM | 032724106 |
| MNKD | MANNKIND CORP | 1,249,177 | $3.06M | 0.0% | $5.57 | 0.0% | COM NEW | 56400P706 |
| DRI | DARDEN RESTAURANTS INC | 15,600 | $3.058M | 0.0% | — | — | Put | 237194105 |
| IWP | ISHARES TR | 23,800 | $3.049M | 0.0% | — | — | Put | 464287481 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,400 | $3.045M | 0.0% | $351.54 | 0.0% | Call | 036752103 |
| SSB | SOUTHSTATE BK CORP | 32,877 | $3.042M | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| ENS | ENERSYS | 17,500 | $3.04M | 0.0% | $133.36 | +28.5% | Call | 29275Y102 |
| NXT | NEXTPOWER INC | 25,100 | $3.026M | 0.0% | $108.82 | 0.0% | Put | 65290E101 |
| HIMS | HIMS & HERS HEALTH INC | 145,600 | $3.023M | 0.0% | — | — | Call | 433000106 |
| LMND | LEMONADE INC | 48,200 | $3.021M | 0.0% | — | — | Call | 52567D107 |
| APPF | APPFOLIO INC | 19,135 | $3.02M | 0.0% | $200.24 | 0.0% | COM CL A | 03783C100 |
| WTRG | ESSENTIAL UTILS INC | 74,921 | $3.017M | 0.0% | $38.77 | 0.0% | COM | 29670G102 |
| SNPS | SYNOPSYS INC | 7,600 | $3.013M | 0.0% | — | — | Put | 871607107 |
| UAA | UNDER ARMOUR INC | 509,500 | $3.011M | 0.0% | $4.73 | +38.6% | Put | 904311107 |
| DOX | AMDOCS LTD | 46,126 | $3.01M | 0.0% | $80.58 | -4.4% | SHS | G02602103 |
| TMHC | TAYLOR MORRISON HOME CORP | 51,684 | $3.01M | 0.0% | $63.93 | 0.0% | COM | 87724P106 |
| LEU | CENTRUS ENERGY CORP | 17,302 | $3.003M | 0.0% | $267.47 | 0.0% | CL A | 15643U104 |
| ACEL | ACCEL ENTERTAINMENT INC | 275,097 | $3.001M | 0.0% | $10.91 | +3.3% | COM CL A1 | 00436Q106 |
| DNUT | KRISPY KREME INC | 884,438 | $2.998M | 0.0% | $3.96 | -13.0% | COM | 50101L106 |
| TFC | TRUIST FINL CORP | 65,000 | $2.988M | 0.0% | $41.66 | +22.8% | Call | 89832Q109 |
| METC | RAMACO RES INC | 193,000 | $2.984M | 0.0% | $25.65 | -23.4% | Call | 75134P600 |
| HCI | HCI GROUP INC | 19,274 | $2.98M | 0.0% | $165.10 | 0.0% | COM | 40416E103 |
| FLNC | FLUENCE ENERGY INC | 216,500 | $2.979M | 0.0% | $22.74 | 0.0% | Call | 34379V103 |
| NBIS | NEBIUS GROUP N.V. | 28,700 | $2.978M | 0.0% | $96.40 | 0.0% | Call | N97284108 |
| FLY | FIREFLY AEROSPACE INC | 104,500 | $2.975M | 0.0% | $25.23 | 0.0% | Call | 31816X106 |
| CELC | CELCUITY INC | 26,000 | $2.968M | 0.0% | $107.47 | 0.0% | Put | 15102K100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 106,833 | $2.964M | 0.0% | $17.67 | +16.7% | COM | 46269C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,085 | $2.953M | 0.0% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| CAG | CONAGRA BRANDS INC | 187,444 | $2.947M | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| HRB | BLOCK H & R INC | 92,700 | $2.942M | 0.0% | $46.41 | -20.0% | Put | 093671105 |
| OVID | OVID THERAPEUTICS INC | 1,320,610 | $2.932M | 0.0% | $1.54 | +3.6% | COM | 690469101 |
| IDCC | INTERDIGITAL INC | 9,700 | $2.929M | 0.0% | $337.96 | 0.0% | Call | 45867G101 |
| FPS | FORGENT POWER SOLUTIONS INC | 100,000 | $2.927M | 0.0% | $29.27 | — | Put | 34631F102 |
| BBAI | BIGBEAR AI HLDGS INC | 830,264 | $2.923M | 0.0% | $5.16 | 0.0% | COM | 08975B109 |
| SOFI | SOFI TECHNOLOGIES INC | 183,100 | $2.908M | 0.0% | — | — | Put | 83406F102 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 94,943 | $2.894M | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| XLRE | SELECT SECTOR SPDR TR | 70,759 | $2.889M | 0.0% | $40.83 | — | STATE STREET REA | 81369Y860 |
| CXM | SPRINKLR INC | 481,437 | $2.889M | 0.0% | $7.61 | -16.0% | CL A | 85208T107 |
| BLBD | BLUE BIRD CORP | 50,833 | $2.887M | 0.0% | $52.28 | +1.7% | COM | 095306106 |
| WYNN | WYNN RESORTS LTD | 28,368 | $2.881M | 0.0% | $114.13 | 0.0% | COM | 983134107 |
| MCY | MERCURY GENL CORP NEW | 32,590 | $2.873M | 0.0% | $86.75 | +3.3% | COM | 589400100 |
| ANF | ABERCROMBIE & FITCH CO | 31,421 | $2.871M | 0.0% | $102.30 | 0.0% | CL A | 002896207 |
| VFH | VANGUARD WORLD FD | 23,738 | $2.868M | 0.0% | $126.50 | — | FINANCIALS ETF | 92204A405 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 129,287 | $2.865M | 0.0% | $22.04 | 0.0% | SHS | G6331P104 |
| MATV | MATIV HOLDINGS INC | 329,222 | $2.864M | 0.0% | $12.03 | +7.3% | COM | 808541106 |
| NTSK | NETSKOPE INC | 336,530 | $2.857M | 0.0% | $13.93 | 0.0% | CL A | 64119N608 |
| CHT | CHUNGHWA TELECOM CO LTD | 67,581 | $2.855M | 0.0% | $41.95 | — | SPON ADR NEW11 | 17133Q502 |
| LQDT | LIQUIDITY SVCS INC | 93,359 | $2.854M | 0.0% | $31.56 | 0.0% | COM | 53635B107 |
| LOGI | LOGITECH INTL S A | 31,300 | $2.852M | 0.0% | $92.42 | 0.0% | Put | H50430232 |
| PAAS | PAN AMERN SILVER CORP | 52,200 | $2.852M | 0.0% | $56.08 | +4.1% | Put | 697900108 |
| IBEX | IBEX LTD | 106,323 | $2.852M | 0.0% | $36.31 | -4.5% | SHS NEW | G4690M101 |
| ASTE | ASTEC INDS INC | 52,906 | $2.848M | 0.0% | $49.23 | +6.0% | COM | 046224101 |
| NAVN | NAVAN INC | 215,100 | $2.848M | 0.0% | — | — | Call | 639193101 |
| YPF | YPF SOCIEDAD ANONIMA | 61,300 | $2.833M | 0.0% | — | — | Put | 984245100 |
| SVV | SAVERS VALUE VLG INC | 380,682 | $2.832M | 0.0% | $10.53 | -0.9% | COM | 80517M109 |
| PRVA | PRIVIA HEALTH GROUP INC | 137,611 | $2.831M | 0.0% | $21.87 | +4.3% | COM | 74276R102 |
| ELF | E L F BEAUTY INC | 46,700 | $2.83M | 0.0% | $98.43 | -13.0% | Put | 26856L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,600 | $2.83M | 0.0% | $107.08 | +30.6% | Put | 962879102 |
| MDWD | MEDIWOUND LTD | 175,479 | $2.827M | 0.0% | $17.73 | 0.0% | SHS NEW | M68830112 |
| LSPD | LIGHTSPEED COMMERCE INC | 316,061 | $2.827M | 0.0% | $11.51 | — | SUB VTG SHS | 53229C107 |
| FPI | FARMLAND PARTNERS INC | 251,262 | $2.822M | 0.0% | $10.05 | — | COM | 31154R109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100,100 | $2.814M | 0.0% | $37.72 | -16.7% | Call | 22410J106 |
| WHR | WHIRLPOOL CORP | 52,100 | $2.809M | 0.0% | — | — | Put | 963320106 |
| GDS | GDS HLDGS LTD | 69,700 | $2.808M | 0.0% | $36.50 | — | Call | 36165L108 |
| ECG | EVERUS CONSTR GROUP | 23,776 | $2.807M | 0.0% | $81.39 | +18.0% | COM | 300426103 |
| AXIA | CENTRAIS ELET BRAS SA | 248,689 | $2.805M | 0.0% | $8.02 | — | SPONSORED ADR | 15234Q207 |
| RGTI | RIGETTI COMPUTING INC | 199,800 | $2.805M | 0.0% | $32.60 | -37.3% | Put | 76655K103 |
| GSAT | GLOBALSTAR INC | 42,230 | $2.805M | 0.0% | $61.47 | 0.0% | COM NEW | 378973507 |
| UHAL/B | U HAUL HOLDING COMPANY | 62,630 | $2.798M | 0.0% | $48.72 | +1.5% | COM SER N | 023586506 |
| ONDS | ONDAS INC | 309,000 | $2.793M | 0.0% | — | — | Put | 68236H204 |
| RCUS | ARCUS BIOSCIENCES INC | 129,273 | $2.792M | 0.0% | $11.66 | +82.5% | COM | 03969F109 |
| OKLO | OKLO INC | 56,100 | $2.782M | 0.0% | — | — | Put | 02156V109 |
| BB | BLACKBERRY LTD | 857,089 | $2.777M | 0.0% | $3.90 | -6.5% | COM | 09228F103 |
| UMH | UMH PPTYS INC | 191,252 | $2.76M | 0.0% | $15.87 | — | COM | 903002103 |
| WT | WISDOMTREE INC | 189,374 | $2.757M | 0.0% | $12.21 | +27.2% | COM | 97717P104 |
| APO | APOLLO GLOBAL MGMT INC | 24,700 | $2.752M | 0.0% | — | — | Call | 03769M106 |
| TX | TERNIUM SA | 68,467 | $2.749M | 0.0% | $40.15 | — | SPONSORED ADS | 880890108 |
| UNIT | UNITI GROUP LLC | 292,177 | $2.741M | 0.0% | $7.16 | +8.5% | COM SHS | 912932100 |
| GLXY | GALAXY DIGITAL INC. | 148,400 | $2.738M | 0.0% | $25.40 | 0.0% | Put | 36317J209 |
| LDOS | LEIDOS HOLDINGS INC | 17,600 | $2.737M | 0.0% | $165.21 | +12.6% | Call | 525327102 |
| PPTA | PERPETUA RESOURCES CORP | 97,200 | $2.733M | 0.0% | $24.60 | +23.1% | Put | 714266103 |
| FORM | FORMFACTOR INC | 28,162 | $2.731M | 0.0% | $45.52 | +78.3% | COM | 346375108 |
| WOLF | WOLFSPEED INC | 166,600 | $2.719M | 0.0% | $22.94 | -20.4% | Put | 97785W106 |
| INOD | INNODATA INC | 70,379 | $2.718M | 0.0% | $53.93 | 0.0% | COM NEW | 457642205 |
| NLR | VANECK ETF TRUST | 20,225 | $2.694M | 0.0% | $132.15 | — | URANIUM AND NUCL | 92189F601 |
| NVMI | NOVA LTD | 6,200 | $2.693M | 0.0% | — | — | Put | M7516K103 |
| SMR | NUSCALE PWR CORP | 248,358 | $2.692M | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| SITC | SITE CTRS CORP | 498,272 | $2.691M | 0.0% | $6.01 | — | COM | 82981J851 |
| JBLU | JETBLUE AIRWAYS CORP | 608,649 | $2.69M | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| QBTS | D-WAVE QUANTUM INC | 186,262 | $2.688M | 0.0% | $29.10 | -18.7% | COM | 26740W109 |
| RGR | STURM RUGER & CO INC | 66,900 | $2.682M | 0.0% | $37.18 | +0.1% | COM | 864159108 |
| TKO | TKO GROUP HOLDINGS INC | 13,300 | $2.682M | 0.0% | — | — | Call | 87256C101 |
| VAL | VALARIS LTD | 27,300 | $2.676M | 0.0% | $53.67 | +26.1% | Call | G9460G101 |
| HPK | HIGHPEAK ENERGY INC | 387,859 | $2.676M | 0.0% | $4.64 | 0.0% | COM | 43114Q105 |
| IP | INTERNATIONAL PAPER CO | 74,900 | $2.674M | 0.0% | $48.00 | -8.8% | Put | 460146103 |
| CEPU | CENTRAL PUERTO S A | 158,665 | $2.67M | 0.0% | $10.93 | — | SPONSORED ADR | 155038201 |
| EZPW | EZCORP INC | 105,000 | $2.665M | 0.0% | $15.56 | +46.4% | Call | 302301106 |
| LZB | LA Z BOY INC | 82,850 | $2.663M | 0.0% | $37.74 | 0.0% | COM | 505336107 |
| LBTYK | LIBERTY GLOBAL LTD | 226,611 | $2.658M | 0.0% | $11.15 | 0.0% | COM CL C | G61188127 |
| IHI | ISHARES TR | 49,800 | $2.657M | 0.0% | $58.67 | — | Put | 464288810 |
| GLXY | GALAXY DIGITAL INC. | 143,700 | $2.651M | 0.0% | $25.40 | 0.0% | Call | 36317J209 |
| KLAC | KLA CORP | 1,800 | $2.65M | 0.0% | $1462.03 | 0.0% | Call | 482480100 |
| HLI | HOULIHAN LOKEY INC | 18,421 | $2.646M | 0.0% | $183.13 | -4.1% | CL A | 441593100 |
| UMAC | UNUSUAL MACHS INC | 213,093 | $2.642M | 0.0% | $14.33 | +1.8% | COM SHS | 91532F102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 105,692 | $2.642M | 0.0% | $27.70 | — | COM | 65341D102 |
| EL | LAUDER ESTEE COS INC | 36,800 | $2.641M | 0.0% | $92.77 | +20.6% | Put | 518439104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 281,796 | $2.64M | 0.0% | $9.35 | — | COM | 252784301 |
| DECK | DECKERS OUTDOOR CORP | 26,200 | $2.622M | 0.0% | $109.55 | 0.0% | Call | 243537107 |
| LVS | LAS VEGAS SANDS CORP | 48,500 | $2.613M | 0.0% | $61.19 | -4.6% | Put | 517834107 |
| AFRM | AFFIRM HLDGS INC | 57,000 | $2.612M | 0.0% | $64.69 | 0.0% | Put | 00827B106 |
| CAR | AVIS BUDGET GROUP INC | 17,900 | $2.611M | 0.0% | — | — | Put | 053774105 |
| REAX | THE REAL BROKERAGE INC | 1,037,710 | $2.594M | 0.0% | $4.12 | -18.6% | COM NEW | 75585H206 |
| UPST | UPSTART HLDGS INC | 101,100 | $2.593M | 0.0% | $43.05 | -6.7% | Call | 91680M107 |
| DAL | DELTA AIR LINES INC | 38,700 | $2.573M | 0.0% | $45.56 | +53.3% | Put | 247361702 |
| CBL | CBL & ASSOC PPTYS INC | 66,784 | $2.567M | 0.0% | $36.33 | — | COMMON STOCK | 124830878 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,900 | $2.565M | 0.0% | $467.15 | +5.4% | Call | 558868105 |
| OUST | OUSTER INC | 139,500 | $2.563M | 0.0% | — | — | Call | 68989M202 |
| IRTC | IRHYTHM HOLDINGS INC | 21,700 | $2.561M | 0.0% | $140.74 | +12.7% | Put | 450056106 |
| TGB | TASEKO MINES LTD | 396,600 | $2.558M | 0.0% | $4.31 | +74.1% | Call | 876511106 |
| NUE | NUCOR CORP | 15,100 | $2.553M | 0.0% | $178.45 | 0.0% | Put | 670346105 |
| — | WISDOMTREE INC | 1,927,000 | $2.545M | 0.0% | $1.29 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| FLUT | FLUTTER ENTMT PLC | 24,900 | $2.539M | 0.0% | $256.67 | -35.1% | Call | G3643J108 |
| BMA | BANCO MACRO S A | 32,724 | $2.532M | 0.0% | $77.37 | — | SPON ADR B | 05961W105 |
| ULCC | FRONTIER GROUP HLDGS INC | 716,196 | $2.528M | 0.0% | $4.45 | +16.3% | COM | 35909R108 |
| SVRA | SAVARA INC | 463,002 | $2.528M | 0.0% | $5.69 | 0.0% | COM | 805111101 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 246,180 | $2.521M | 0.0% | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| NU | NU HLDGS LTD | 175,400 | $2.52M | 0.0% | $15.27 | +13.5% | Put | G6683N103 |
| EPOL | ISHARES TR | 69,201 | $2.52M | 0.0% | $35.19 | — | MSCI POLAND ETF | 46429B606 |
| MCB | METROPOLITAN BK HLDG CORP | 30,120 | $2.509M | 0.0% | $86.12 | +2.9% | COM | 591774104 |
| NXT | NEXTPOWER INC | 20,800 | $2.507M | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| BTI | BRITISH AMERN TOB PLC | 42,600 | $2.491M | 0.0% | $58.47 | — | Put | 110448107 |
| FLEX | FLEXTRONICS INTL LTD | 38,000 | $2.487M | 0.0% | — | — | Call | Y2573F102 |
| FRO | FRONTLINE PLC | 71,300 | $2.486M | 0.0% | $24.22 | +17.1% | Call | M46528101 |
| JOBY | JOBY AVIATION INC | 298,700 | $2.467M | 0.0% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 41,919 | $2.459M | 0.0% | $43.66 | +6.0% | COM | 34984V209 |
| AMAL | AMALGAMATED FINANCIAL CORP | 63,170 | $2.455M | 0.0% | $34.05 | +10.5% | COM | 022671101 |
| NWPX | NWPX INFRASTRUCTURE INC | 31,523 | $2.454M | 0.0% | $68.26 | +2.3% | COM | 667746101 |
| ALK | ALASKA AIR GROUP INC | 66,600 | $2.45M | 0.0% | $48.08 | +9.2% | Put | 011659109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 59,300 | $2.447M | 0.0% | $58.82 | 0.0% | Put | 47233W109 |
| LW | LAMB WESTON HLDGS INC | 57,900 | $2.447M | 0.0% | $54.22 | -15.8% | Put | 513272104 |
| HUN | HUNTSMAN CORP | 183,600 | $2.444M | 0.0% | $9.46 | +28.2% | Put | 447011107 |
| LNG | CHENIERE ENERGY INC | 8,600 | $2.44M | 0.0% | $221.36 | -5.2% | Call | 16411R208 |
| ARVN | ARVINAS INC | 229,807 | $2.436M | 0.0% | $10.92 | +15.1% | COM | 04335A105 |
| PAM | PAMPA ENERGIA SA | 27,520 | $2.436M | 0.0% | $83.40 | — | SPONS ADR LVL I | 697660207 |
| ON | ON SEMICONDUCTOR CORP | 39,300 | $2.433M | 0.0% | — | — | Put | 682189105 |
| CEG | CONSTELLATION ENERGY CORP | 8,700 | $2.429M | 0.0% | — | — | Put | 21037T109 |
| CALY | CALLAWAY GOLF CO | 175,000 | $2.429M | 0.0% | $13.15 | +8.6% | Call | 131193104 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 46,068 | $2.428M | 0.0% | $54.59 | 0.0% | COM | 913456109 |
| TROW | PRICE T ROWE GROUP INC | 26,900 | $2.425M | 0.0% | — | — | Call | 74144T108 |
| BUG | GLOBAL X FDS | 96,400 | $2.421M | 0.0% | $25.11 | — | Call | 37954Y384 |
| EQX | EQUINOX GOLD CORP | 167,300 | $2.419M | 0.0% | $14.73 | +5.4% | Put | 29446Y502 |
| NSP | INSPERITY INC | 89,325 | $2.415M | 0.0% | $37.54 | 0.0% | COM | 45778Q107 |
| UBS | UBS GROUP AG | 61,800 | $2.415M | 0.0% | $41.36 | +10.2% | Put | H42097107 |
| ACDC | PROFRAC HLDG CORP | 388,964 | $2.412M | 0.0% | $4.81 | +2.6% | CLASS A COM | 74319N100 |
| UTZ | UTZ BRANDS INC | 304,310 | $2.41M | 0.0% | $10.65 | -5.0% | COM CL A | 918090101 |
| E | ENI SPA | 42,495 | $2.406M | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| DUOL | DUOLINGO INC | 24,400 | $2.405M | 0.0% | — | — | Call | 26603R106 |
| LUMN | LUMEN TECHNOLOGIES INC | 345,700 | $2.403M | 0.0% | — | — | Call | 550241103 |
| XLRE | SELECT SECTOR SPDR TR | 58,800 | $2.401M | 0.0% | $40.83 | — | Call | 81369Y860 |
| JAN | JANUS LIVING INC | 101,419 | $2.39M | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| AGI | ALAMOS GOLD INC | 53,600 | $2.381M | 0.0% | — | — | Put | 011532108 |
| EVEX | EVE HLDG INC | 958,923 | $2.378M | 0.0% | $4.13 | -7.4% | COM | 29970N104 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,220 | $2.376M | 0.0% | $44.34 | — | COM | 681936100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 126,700 | $2.369M | 0.0% | $24.29 | -5.9% | Put | G66721104 |
| NSC | NORFOLK SOUTHN CORP | 8,254 | $2.369M | 0.0% | $295.21 | +1.0% | COM | 655844108 |
| DAL | DELTA AIR LINES INC | 35,600 | $2.367M | 0.0% | $45.56 | +53.3% | Call | 247361702 |
| ICLN | ISHARES TR | 129,000 | $2.359M | 0.0% | $16.43 | — | Put | 464288224 |
| TTE | TOTALENERGIES SE | 25,905 | $2.357M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| PATK | PATRICK INDS INC | 21,214 | $2.356M | 0.0% | $123.52 | +4.6% | COM | 703343103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,500 | $2.356M | 0.0% | $467.15 | +5.4% | Put | 558868105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,200 | $2.355M | 0.0% | $30.12 | — | Call | 881624209 |
| D | DOMINION ENERGY INC | 38,100 | $2.355M | 0.0% | $59.76 | +3.1% | Put | 25746U109 |
| ATAI | ATAIBECKLEY INC | 664,724 | $2.353M | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| GROY/WS | GOLD ROYALTY CORP | 1,422,509 | $2.347M | 0.0% | $1.87 | — | *W EXP 05/31/202 | 38071H122 |
| CDW | CDW CORP | 19,389 | $2.346M | 0.0% | $167.56 | -22.4% | COM | 12514G108 |
| PAGP | PLAINS GP HLDGS L P | 96,500 | $2.343M | 0.0% | — | — | Put | 72651A207 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 131,800 | $2.339M | 0.0% | $26.56 | -36.3% | Call | 83001C108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 264,624 | $2.334M | 0.0% | $7.48 | +3.0% | COM CL C | G9001E128 |
| QS | QUANTUMSCAPE CORP | 365,800 | $2.334M | 0.0% | $9.76 | -5.3% | Call | 74767V109 |
| SCL | STEPAN CO | 46,560 | $2.327M | 0.0% | $45.80 | +24.0% | COM | 858586100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,200 | $2.315M | 0.0% | $185.56 | +23.0% | Call | 49338L103 |
| HTH | HILLTOP HLDGS INC | 64,587 | $2.314M | 0.0% | $36.76 | +1.0% | COM | 432748101 |
| KVUE | KENVUE INC | 133,600 | $2.303M | 0.0% | $17.29 | +2.2% | Call | 49177J102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 28,925 | $2.295M | 0.0% | $68.10 | +12.5% | COM | 800422107 |
| CCL | CARNIVAL CORP | 88,600 | $2.293M | 0.0% | $23.68 | +31.0% | Put | 143658300 |
| AES | AES CORP | 162,700 | $2.292M | 0.0% | $14.01 | +8.0% | Call | 00130H105 |
| REX | REX AMERICAN RES CORP | 50,300 | $2.292M | 0.0% | $32.62 | +3.7% | COM | 761624105 |
| AFRM | AFFIRM HLDGS INC | 50,000 | $2.291M | 0.0% | $64.69 | 0.0% | Call | 00827B106 |
| UAA | UNDER ARMOUR INC | 387,200 | $2.288M | 0.0% | $4.73 | +38.6% | Call | 904311107 |
| CGNT | COGNYTE SOFTWARE LTD | 280,998 | $2.276M | 0.0% | $8.58 | -3.5% | ORD SHS | M25133105 |
| ARKQ | ARK ETF TR | 20,233 | $2.275M | 0.0% | $112.45 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MP | MP MATERIALS CORP | 47,100 | $2.273M | 0.0% | — | — | Put | 553368101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 60,693 | $2.273M | 0.0% | $58.22 | +1.7% | COM | 120076104 |
| KRNT | KORNIT DIGITAL LTD | 154,704 | $2.268M | 0.0% | $15.89 | -8.2% | SHS | M6372Q113 |
| IHI | ISHARES TR | 42,500 | $2.267M | 0.0% | $58.67 | — | Call | 464288810 |
| TBLA | TABOOLA.COM LTD | 731,043 | $2.266M | 0.0% | $3.69 | +4.0% | ORD SHS | M8744T106 |
| IPI | INTREPID POTASH INC | 52,953 | $2.265M | 0.0% | $30.33 | +7.6% | COM | 46121Y201 |
| CORT | CORCEPT THERAPEUTICS INC | 56,181 | $2.265M | 0.0% | $38.80 | 0.0% | COM | 218352102 |
| AGI | ALAMOS GOLD INC | 50,900 | $2.261M | 0.0% | — | — | Call | 011532108 |
| HON | HONEYWELL INTL INC | 10,000 | $2.26M | 0.0% | $225.93 | 0.0% | Put | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,100 | $2.257M | 0.0% | $179.99 | +2.2% | Put | 828806109 |
| NB | NIOCORP DEVS LTD | 505,835 | $2.256M | 0.0% | $6.61 | -4.7% | COM NEW | 654484609 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 65,793 | $2.254M | 0.0% | $31.32 | +8.7% | COM | 915271100 |
| KEX | KIRBY CORP | 16,901 | $2.246M | 0.0% | $124.61 | 0.0% | COM | 497266106 |
| DAKT | DAKTRONICS INC | 114,846 | $2.245M | 0.0% | $23.70 | 0.0% | COM | 234264109 |
| VBK | VANGUARD INDEX FDS | 7,400 | $2.237M | 0.0% | $302.25 | — | Put | 922908595 |
| TE | T1 ENERGY INC | 508,260 | $2.231M | 0.0% | $4.39 | +72.7% | COM NEW | 35834F104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 172,601 | $2.228M | 0.0% | $9.60 | — | SHS | Y73760400 |
| ARX | ACCELERANT HOLDINGS | 166,692 | $2.227M | 0.0% | $13.12 | 0.0% | CL A | G00894108 |
| BGSI | BOYD GROUP SERVICES INC | 17,339 | $2.21M | 0.0% | $166.33 | 0.0% | COM | 103310108 |
| MOD | MODINE MFG CO | 10,200 | $2.21M | 0.0% | $174.46 | +1.2% | Put | 607828100 |
| FVRR | FIVERR INTL LTD | 220,474 | $2.209M | 0.0% | $22.47 | -30.2% | ORD SHS | M4R82T106 |
| MDLZ | MONDELEZ INTL INC | 38,300 | $2.208M | 0.0% | $58.20 | -0.1% | Call | 609207105 |
| INSM | INSMED INC | 13,500 | $2.208M | 0.0% | — | — | Call | 457669307 |
| CRCL | CIRCLE INTERNET GROUP INC | 23,000 | $2.194M | 0.0% | $103.35 | -32.5% | Put | 172573107 |
| FCF | FIRST COMWLTH FINL CORP PA | 124,708 | $2.192M | 0.0% | $17.80 | 0.0% | COM | 319829107 |
| MTW | MANITOWOC CO INC | 188,176 | $2.192M | 0.0% | $12.71 | +9.0% | COM NEW | 563571405 |
| SN | SHARKNINJA INC | 20,700 | $2.192M | 0.0% | $107.85 | +13.8% | Put | G8068L108 |
| VYM | VANGUARD WHITEHALL FDS | 14,800 | $2.192M | 0.0% | — | — | Call | 921946406 |
| LI | LI AUTO INC | 122,900 | $2.191M | 0.0% | — | — | Call | 50202M102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,900 | $2.188M | 0.0% | — | — | Call | 04280A100 |
| DKNG | DRAFTKINGS INC NEW | 101,100 | $2.186M | 0.0% | $29.27 | -1.2% | Call | 26142V105 |
| BK | BANK NEW YORK MELLON CORP | 18,400 | $2.183M | 0.0% | $110.93 | +8.3% | Put | 064058100 |
| AZN | ASTRAZENECA PLC | 11,050 | $2.179M | 0.0% | $190.39 | 0.0% | Call | G0593M107 |
| UUUU | ENERGY FUELS INC | 119,300 | $2.177M | 0.0% | — | — | Put | 292671708 |
| VHT | VANGUARD WORLD FD | 7,967 | $2.17M | 0.0% | $273.71 | — | HEALTH CAR ETF | 92204A504 |
| UVE | UNIVERSAL INS HLDGS INC | 63,503 | $2.169M | 0.0% | $31.90 | -3.5% | COM | 91359V107 |
| SCCO | SOUTHERN COPPER CORP | 12,600 | $2.168M | 0.0% | — | — | Put | 84265V105 |
| MH | MCGRAW HILL INC | 158,181 | $2.167M | 0.0% | $14.20 | 0.0% | COM | 580907103 |
| — | AEROVIRONMENT INC | 2,200,000 | $2.164M | 0.0% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| MHO | M/I HOMES INC | 17,664 | $2.163M | 0.0% | $129.70 | +6.3% | COM | 55305B101 |
| XPEV | XPENG INC | 126,400 | $2.163M | 0.0% | $20.28 | — | Call | 98422D105 |
| ARM | ARM HOLDINGS PLC | 14,262 | $2.158M | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 154,421 | $2.156M | 0.0% | $16.42 | -2.4% | COM SHS | 61774A103 |
| CDW | CDW CORP | 17,800 | $2.154M | 0.0% | $167.56 | -22.4% | Call | 12514G108 |
| CMCSA | COMCAST CORP NEW | 75,000 | $2.153M | 0.0% | $28.53 | +4.5% | Put | 20030N101 |
| PGNY | PROGYNY INC | 126,290 | $2.144M | 0.0% | $23.25 | +1.8% | COM | 74340E103 |
| BHF | BRIGHTHOUSE FINL INC | 35,800 | $2.144M | 0.0% | — | — | Call | 10922N103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 80,500 | $2.121M | 0.0% | $23.44 | 0.0% | SHS | M9T951109 |
| MDLZ | MONDELEZ INTL INC | 36,800 | $2.121M | 0.0% | $58.20 | -0.1% | Put | 609207105 |
| TECX | TECTONIC THERAPEUTIC INC | 68,598 | $2.12M | 0.0% | $25.18 | -16.2% | COM | 878972108 |
| SILJ | AMPLIFY ETF TR | 71,200 | $2.116M | 0.0% | $29.72 | — | Call | 032108649 |
| ELF | E L F BEAUTY INC | 34,800 | $2.109M | 0.0% | $98.43 | -13.0% | Call | 26856L103 |
| GROY | GOLD ROYALTY CORP | 589,155 | $2.109M | 0.0% | $4.26 | +6.3% | COMMON SHARES | 38071H106 |
| JBGS | JBG SMITH PPTYS | 144,153 | $2.106M | 0.0% | $17.01 | — | COM | 46590V100 |
| STC | STEWART INFORMATION SVCS COR | 34,186 | $2.105M | 0.0% | $68.37 | 0.0% | COM | 860372101 |
| FIS | FIDELITY NATL INFORMATION SV | 44,800 | $2.102M | 0.0% | $71.64 | -21.4% | Call | 31620M106 |
| LCID | LUCID GROUP INC | 220,503 | $2.101M | 0.0% | $15.21 | -30.3% | COM NEW | 549498202 |
| LW | LAMB WESTON HLDGS INC | 49,400 | $2.088M | 0.0% | $54.22 | -15.8% | Call | 513272104 |
| CAL | CALERES INC | 197,878 | $2.086M | 0.0% | $12.64 | +1.3% | COM | 129500104 |
| CWH | CAMPING WORLD HLDGS INC | 304,900 | $2.082M | 0.0% | $13.43 | -8.1% | Put | 13462K109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,900 | $2.08M | 0.0% | $75.82 | +1.3% | CL A | 192446102 |
| CRWV | COREWEAVE INC | 26,770 | $2.074M | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| PECO | PHILLIPS EDISON & CO INC | 55,217 | $2.066M | 0.0% | $37.42 | — | COMMON STOCK | 71844V201 |
| TSHA | TAYSHA GENE THERAPIES INC | 461,856 | $2.064M | 0.0% | $1.86 | +155.8% | COM SHS | 877619106 |
| CVE | CENOVUS ENERGY INC | 77,800 | $2.064M | 0.0% | $15.89 | +23.4% | Call | 15135U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,000 | $2.058M | 0.0% | $114.94 | +2.3% | Put | 12008R107 |
| IDCC | INTERDIGITAL INC | 6,800 | $2.054M | 0.0% | $337.96 | 0.0% | Put | 45867G101 |
| ALT | ALTIMMUNE INC | 665,289 | $2.049M | 0.0% | $4.66 | 0.0% | COM NEW | 02155H200 |
| STM | STMICROELECTRONICS N V | 59,200 | $2.045M | 0.0% | $34.55 | — | Put | 861012102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 347,207 | $2.038M | 0.0% | $4.80 | 0.0% | COM | 387432107 |
| YB | YUANBAO INC | 115,500 | $2.037M | 0.0% | $18.88 | — | SPONSORED ADS | 987910106 |
| FLNG | FLEX LNG LTD | 68,471 | $2.034M | 0.0% | $24.84 | +6.5% | SHS | G35947202 |
| MATX | MATSON INC | 12,387 | $2.031M | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| MTZ | MASTEC INC | 6,300 | $2.027M | 0.0% | $137.59 | +81.8% | Put | 576323109 |
| HRB | BLOCK H & R INC | 63,700 | $2.022M | 0.0% | $46.41 | -20.0% | Call | 093671105 |
| BSX | BOSTON SCIENTIFIC CORP | 32,200 | $2.021M | 0.0% | $80.66 | +6.4% | Put | 101137107 |
| SHAK | SHAKE SHACK INC | 22,800 | $2.017M | 0.0% | — | — | Put | 819047101 |
| EH | EHANG HLDGS LTD | 207,700 | $2.017M | 0.0% | $13.18 | — | Call | 26853E102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 725,285 | $2.016M | 0.0% | $3.03 | -9.4% | COM | 71601V105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 100,000 | $2.015M | 0.0% | — | — | Call | 46140H106 |
| XRT | SPDR SERIES TRUST | 25,000 | $2.012M | 0.0% | — | — | Call | 78464A714 |
| OUST | OUSTER INC | 109,400 | $2.01M | 0.0% | — | — | Put | 68989M202 |
| DAVE | DAVE INC | 11,500 | $2.002M | 0.0% | $173.06 | +8.7% | Put | 23834J201 |
| EPAC | ENERPAC TOOL GROUP CORP | 54,892 | $2.002M | 0.0% | $41.14 | +0.1% | CL A COM | 292765104 |
| CPA | COPA HOLDINGS SA | 17,613 | $2.001M | 0.0% | $138.88 | 0.0% | CL A | P31076105 |
| NPCE | NEUROPACE INC | 152,025 | $1.999M | 0.0% | $15.37 | +2.5% | COM | 641288105 |
| OBE | OBSIDIAN ENERGY LTD | 210,996 | $1.999M | 0.0% | $6.83 | +2.7% | COM | 674482203 |
| UMAC | UNUSUAL MACHS INC | 161,100 | $1.998M | 0.0% | $14.33 | +1.8% | Call | 91532F102 |
| BDX | BECTON DICKINSON & CO | 12,700 | $1.997M | 0.0% | — | — | Put | 075887109 |
| CATY | CATHAY GEN BANCORP | 39,904 | $1.99M | 0.0% | $51.64 | 0.0% | COM | 149150104 |
| SYBT | STOCK YDS BANCORP INC | 29,994 | $1.988M | 0.0% | $71.89 | -5.2% | COM | 861025104 |
| RIOT | RIOT PLATFORMS INC | 160,700 | $1.986M | 0.0% | $8.50 | +86.7% | Put | 767292105 |
| CAG | CONAGRA BRANDS INC | 126,000 | $1.981M | 0.0% | $18.02 | 0.0% | Put | 205887102 |
| BILL | BILL HOLDINGS INC | 51,500 | $1.972M | 0.0% | $57.21 | -17.9% | Call | 090043100 |
| MWA | MUELLER WTR PRODS INC | 71,739 | $1.972M | 0.0% | $24.76 | +10.9% | COM SER A | 624758108 |
| PINE | ALPINE INCOME PPTY TR INC | 109,544 | $1.972M | 0.0% | $18.00 | — | COM | 02083X103 |
| ARGX | ARGENX SE | 2,700 | $1.972M | 0.0% | — | — | Put | 04016X101 |
| SWBI | SMITH & WESSON BRANDS INC | 136,844 | $1.961M | 0.0% | $11.17 | 0.0% | COM | 831754106 |
| EXK | ENDEAVOUR SILVER CORP | 209,667 | $1.953M | 0.0% | $8.48 | +39.8% | COM | 29258Y103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,700 | $1.946M | 0.0% | $267.13 | +1.6% | Call | 009158106 |
| EL | LAUDER ESTEE COS INC | 27,000 | $1.938M | 0.0% | $92.77 | +20.6% | Call | 518439104 |
| ILMN | ILLUMINA INC | 15,700 | $1.935M | 0.0% | $135.42 | 0.0% | Put | 452327109 |
| VFC | V F CORP | 113,900 | $1.935M | 0.0% | $13.44 | +48.3% | Call | 918204108 |
| CAG | CONAGRA BRANDS INC | 123,000 | $1.934M | 0.0% | $18.02 | 0.0% | Call | 205887102 |
| CIB | GRUPO CIBEST SA | 26,528 | $1.932M | 0.0% | $63.61 | — | SPON ADS | 40090E106 |
| CORZ | CORE SCIENTIFIC INC NEW | 128,800 | $1.927M | 0.0% | $17.44 | +1.5% | Put | 21874A106 |
| HUM | HUMANA INC | 11,100 | $1.925M | 0.0% | — | — | Put | 444859102 |
| KYTX | KYVERNA THERAPEUTICS INC | 222,929 | $1.924M | 0.0% | $7.57 | +9.6% | COM | 501976104 |
| IBTA | IBOTTA INC | 64,129 | $1.922M | 0.0% | $21.80 | 0.0% | CLASS A COM SHS | 451051106 |
| RIO | RIO TINTO PLC | 20,600 | $1.922M | 0.0% | — | — | Call | 767204100 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,400 | $1.921M | 0.0% | $44.08 | +31.7% | Call | 25402D102 |
| CTVA | CORTEVA INC | 22,947 | $1.921M | 0.0% | $65.37 | +11.3% | COM | 22052L104 |
| RLJ | RLJ LODGING TR | 257,407 | $1.91M | 0.0% | $7.42 | — | COM | 74965L101 |
| RY | ROYAL BK CDA | 11,800 | $1.909M | 0.0% | $153.57 | +10.7% | Call | 780087102 |
| RBRK | RUBRIK INC. | 38,900 | $1.905M | 0.0% | $60.64 | 0.0% | Put | 781154109 |
| NEE | NEXTERA ENERGY INC | 20,500 | $1.904M | 0.0% | — | — | Put | 65339F101 |
| HLF | HERBALIFE LTD | 129,246 | $1.903M | 0.0% | $16.67 | 0.0% | COM SHS | G4412G101 |
| MNDY | MONDAY COM LTD | 27,500 | $1.901M | 0.0% | $109.41 | 0.0% | Put | M7S64H106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,700 | $1.899M | 0.0% | $217.58 | -31.0% | Put | 40171V100 |
| JKS | JINKOSOLAR HLDG CO LTD | 74,656 | $1.897M | 0.0% | $25.57 | — | SPONSORED ADR | 47759T100 |
| GME/WS | GAMESTOP CORP NEW | 491,010 | $1.895M | 0.0% | $3.01 | — | Put | 36467W117 |
| ALGN | ALIGN TECHNOLOGY INC | 11,000 | $1.886M | 0.0% | — | — | Put | 016255101 |
| AI | C3 AI INC | 223,890 | $1.885M | 0.0% | $15.95 | -24.4% | CL A | 12468P104 |
| SD | SANDRIDGE ENERGY INC | 115,574 | $1.885M | 0.0% | $15.03 | +4.4% | COM NEW | 80007P869 |
| CBOE | CBOE GLOBAL MKTS INC | 6,700 | $1.883M | 0.0% | $272.00 | 0.0% | Call | 12503M108 |
| KVUE | KENVUE INC | 109,200 | $1.883M | 0.0% | $17.29 | +2.2% | Put | 49177J102 |
| IONQ | IONQ INC | 65,100 | $1.877M | 0.0% | $41.41 | 0.0% | Put | 46222L108 |
| MTUM | ISHARES TR | 7,800 | $1.872M | 0.0% | $239.99 | — | Put | 46432F396 |
| STLA | STELLANTIS N.V | 263,700 | $1.87M | 0.0% | $10.16 | — | Put | N82405106 |
| CAR | AVIS BUDGET GROUP INC | 12,800 | $1.867M | 0.0% | — | — | Call | 053774105 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,000 | $1.865M | 0.0% | — | — | Call | 90385V107 |
| BLZE | BACKBLAZE INC | 540,594 | $1.865M | 0.0% | $6.85 | -33.8% | COM CL A | 05637B105 |
| PLD | PROLOGIS INC. | 14,100 | $1.864M | 0.0% | — | — | Put | 74340W103 |
| PATH | UIPATH INC | 167,900 | $1.864M | 0.0% | $14.32 | -5.8% | Call | 90364P105 |
| BK | BANK NEW YORK MELLON CORP | 15,700 | $1.862M | 0.0% | $110.93 | +8.3% | Call | 064058100 |
| CMCL | CALEDONIA MNG CORP | 82,440 | $1.862M | 0.0% | $29.44 | +0.1% | SHS NEW | G1757E113 |
| PPTA | PERPETUA RESOURCES CORP | 66,200 | $1.862M | 0.0% | $24.60 | +23.1% | Call | 714266103 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,700 | $1.861M | 0.0% | $44.08 | +31.7% | Put | 25402D102 |
| CENTA | CENTRAL GARDEN & PET CO | 57,379 | $1.86M | 0.0% | $28.91 | +9.0% | CL A NON-VTG | 153527205 |
| URG | UR-ENERGY INC | 1,248,372 | $1.86M | 0.0% | $1.71 | 0.0% | COM | 91688R108 |
| FCPT | FOUR CORNERS PPTY TR INC | 78,433 | $1.855M | 0.0% | $23.06 | — | COM | 35086T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,600 | $1.853M | 0.0% | — | — | Call | 02043Q107 |
| IT | GARTNER INC | 11,700 | $1.853M | 0.0% | $240.69 | -17.7% | Call | 366651107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 40,800 | $1.852M | 0.0% | $39.19 | 0.0% | Put | G38644103 |
| PRLB | PROTO LABS INC | 32,389 | $1.847M | 0.0% | $51.15 | +13.4% | COM | 743713109 |
| CYTK | CYTOKINETICS INC | 28,000 | $1.845M | 0.0% | $64.44 | 0.0% | Call | 23282W605 |
| GOLD | GOLD COM INC | 46,000 | $1.844M | 0.0% | $49.61 | 0.0% | Call | 00181T107 |
| PKX | POSCO HOLDINGS INC | 31,502 | $1.843M | 0.0% | $52.61 | — | SPONSORED ADR | 693483109 |
| TENB | TENABLE HLDGS INC | 108,700 | $1.839M | 0.0% | $28.99 | -24.7% | COM | 88025T102 |
| NU | NU HLDGS LTD | 127,800 | $1.836M | 0.0% | $15.27 | +13.5% | Call | G6683N103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 72,900 | $1.834M | 0.0% | — | — | Put | 09263B207 |
| COLD | AMERICOLD REALTY TRUST INC | 160,000 | $1.834M | 0.0% | $11.46 | — | Call | 03064D108 |
| STRL | STERLING INFRASTRUCTURE INC | 4,500 | $1.833M | 0.0% | $344.54 | +9.3% | Call | 859241101 |
| PRIM | PRIMORIS SVCS CORP | 12,800 | $1.831M | 0.0% | — | — | Put | 74164F103 |
| OC | OWENS CORNING NEW | 16,900 | $1.829M | 0.0% | $136.48 | -7.9% | Put | 690742101 |
| AVDV | AMERICAN CENTY ETF TR | 18,300 | $1.827M | 0.0% | — | — | Call | 025072802 |
| UWMC | UWM HOLDINGS CORPORATION | 504,665 | $1.827M | 0.0% | $5.37 | -5.5% | COM CL A | 91823B109 |
| OFIX | ORTHOFIX MED INC | 158,880 | $1.822M | 0.0% | $14.63 | -5.4% | COM | 68752M108 |
| VIA | VIA TRANSN INC | 121,165 | $1.817M | 0.0% | $22.22 | 0.0% | COM CL A | 92556W104 |
| AN | AUTONATION INC | 9,285 | $1.813M | 0.0% | $188.37 | +11.1% | COM | 05329W102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 39,900 | $1.811M | 0.0% | $39.19 | 0.0% | Call | G38644103 |
| CRML | CRITICAL METALS CORP | 227,986 | $1.81M | 0.0% | $13.15 | 0.0% | PUBCO ORD SHS | G2662B103 |
| MNTN | MNTN INC | 205,620 | $1.809M | 0.0% | $14.27 | -28.0% | CL A | 55318A108 |
| NGVC | NATURAL GROCERS BY VITAMIN | 69,970 | $1.809M | 0.0% | $36.75 | -29.4% | COM | 63888U108 |
| UAA | UNDER ARMOUR INC | 305,743 | $1.807M | 0.0% | $4.73 | +38.6% | CL A | 904311107 |
| MANU | MANCHESTER UTD PLC NEW | 107,400 | $1.806M | 0.0% | $16.95 | +1.1% | ORD CL A | G5784H106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,000 | $1.806M | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 163,098 | $1.805M | 0.0% | $6.50 | +23.2% | COM | 75508B104 |
| BCH | BANCO DE CHILE | 48,578 | $1.799M | 0.0% | $37.04 | — | SPONSORED ADS | 059520106 |
| FITB | FIFTH THIRD BANCORP | 38,686 | $1.797M | 0.0% | $43.65 | +17.5% | Call | 316773100 |
| YEXT | YEXT INC | 466,257 | $1.79M | 0.0% | $6.60 | 0.0% | COM | 98585N106 |
| VIRT | VIRTU FINL INC | 40,709 | $1.79M | 0.0% | $34.20 | +9.4% | CL A | 928254101 |
| COF | CAPITAL ONE FINL CORP | 9,800 | $1.788M | 0.0% | $187.65 | +19.0% | Put | 14040H105 |
| CSX | CSX CORP | 43,400 | $1.782M | 0.0% | $34.12 | +12.9% | Call | 126408103 |
| DOMO | DOMO INC | 577,636 | $1.768M | 0.0% | $5.77 | 0.0% | COM CL B | 257554105 |
| PLAB | PHOTRONICS INC | 43,673 | $1.765M | 0.0% | $35.90 | 0.0% | COM | 719405102 |
| ENVX | ENOVIX CORPORATION | 340,000 | $1.761M | 0.0% | $6.98 | 0.0% | Call | 293594107 |
| VRNS | VARONIS SYS INC | 82,000 | $1.761M | 0.0% | $29.43 | 0.0% | Call | 922280102 |
| RACE | FERRARI N V | 5,200 | $1.76M | 0.0% | $381.74 | -6.6% | Put | N3167Y103 |
| COLD | AMERICOLD REALTY TRUST INC | 153,400 | $1.758M | 0.0% | $11.46 | — | Put | 03064D108 |
| CGON | CG ONCOLOGY INC | 25,900 | $1.753M | 0.0% | $43.76 | +19.8% | Call | 156944100 |
| CF | CF INDUSTRIES HOLD | 13,500 | $1.753M | 0.0% | — | — | Put | 125269100 |
| BBIO | BRIDGEBIO PHARMA INC | 23,600 | $1.753M | 0.0% | — | — | Call | 10806X102 |
| BBIO | BRIDGEBIO PHARMA INC | 23,600 | $1.753M | 0.0% | — | — | Put | 10806X102 |
| KEY | KEYCORP | 87,200 | $1.748M | 0.0% | $18.34 | +18.2% | Put | 493267108 |
| LB | LANDBRIDGE COMPANY LLC | 25,265 | $1.745M | 0.0% | $57.91 | 0.0% | CL A | 514952100 |
| HIW | HIGHWOODS PPTYS INC | 81,462 | $1.744M | 0.0% | $21.41 | — | COM | 431284108 |
| SRCE | 1ST SOURCE CORP | 25,198 | $1.744M | 0.0% | $66.83 | — | COM | 336901103 |
| ENSG | ENSIGN GROUP INC | 8,648 | $1.743M | 0.0% | $179.59 | +5.1% | COM | 29358P101 |
| TK | TEEKAY CORPORATION LTD | 142,119 | $1.735M | 0.0% | $9.16 | +13.9% | SHS | G8726T105 |
| BANF | BANCFIRST CORP | 15,978 | $1.734M | 0.0% | $112.84 | +0.0% | COM | 05945F103 |
| HAFC | HANMI FINL CORP | 65,717 | $1.732M | 0.0% | $26.35 | +4.6% | COM NEW | 410495204 |
| PSKY | PARAMOUNT SKYDANCE CORP | 192,000 | $1.732M | 0.0% | — | — | Call | 69932A204 |
| GILD | GILEAD SCIENCES INC | 12,400 | $1.728M | 0.0% | $138.38 | 0.0% | Put | 375558103 |
| MTUM | ISHARES TR | 7,200 | $1.728M | 0.0% | $239.99 | — | Call | 46432F396 |
| BOKF | BOK FINL CORP | 13,478 | $1.726M | 0.0% | $112.57 | +15.0% | COM NEW | 05561Q201 |
| TNDM | TANDEM DIABETES CARE INC | 90,000 | $1.725M | 0.0% | $21.08 | 0.0% | Put | 875372203 |
| LYFT | LYFT INC | 129,700 | $1.725M | 0.0% | $16.77 | 0.0% | CL A COM | 55087P104 |
| SMH | VANECK ETF TRUST | 4,498 | $1.725M | 0.0% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 125,414 | $1.724M | 0.0% | $18.44 | -12.2% | COM NEW | 890260839 |
| SLDP | SOLID POWER INC | 574,425 | $1.723M | 0.0% | $5.52 | -17.6% | CLASS A COM | 83422N105 |
| BH | BIGLARI HLDGS INC | 5,224 | $1.722M | 0.0% | $331.58 | +22.9% | COM STK CL B | 08986R309 |
| GOOG | ALPHABET INC | 6,000 | $1.721M | 0.0% | $268.28 | +20.6% | Call | 02079K107 |
| CRK | COMSTOCK RES INC | 81,400 | $1.716M | 0.0% | $21.47 | -0.3% | Put | 205768302 |
| CCL | CARNIVAL CORP | 66,300 | $1.716M | 0.0% | $23.68 | +31.0% | Call | 143658300 |
| UWMC | UWM HOLDINGS CORPORATION | 473,500 | $1.714M | 0.0% | $5.37 | -5.5% | Call | 91823B109 |
| FAST | FASTENAL CO | 36,900 | $1.712M | 0.0% | — | — | Put | 311900104 |
| AEVA | AEVA TECHNOLOGIES INC | 130,100 | $1.712M | 0.0% | $14.90 | +0.8% | Call | 00835Q202 |
| STRL | STERLING INFRASTRUCTURE INC | 4,200 | $1.711M | 0.0% | $344.54 | +9.3% | Put | 859241101 |
| ENVX | ENOVIX CORPORATION | 330,200 | $1.71M | 0.0% | $6.98 | 0.0% | Put | 293594107 |
| FICO | FAIR ISAAC CORP | 1,600 | $1.708M | 0.0% | $1627.85 | -9.9% | Put | 303250104 |
| QCRH | QCR HLDGS INC | 19,975 | $1.707M | 0.0% | $88.96 | 0.0% | COM | 74727A104 |
| AZO | AUTOZONE INC | 500 | $1.689M | 0.0% | $3661.17 | -1.0% | Put | 053332102 |
| CL | COLGATE PALMOLIVE CO | 19,800 | $1.688M | 0.0% | $81.47 | +8.9% | Call | 194162103 |
| BNS | BANK NOVA SCOTIA B C | 24,300 | $1.684M | 0.0% | — | — | Call | 064149107 |
| RDWR | RADWARE LTD | 63,990 | $1.684M | 0.0% | $23.44 | +5.2% | ORD | M81873107 |
| REGN | REGENERON PHARMACEUTICALS | 2,175 | $1.68M | 0.0% | $586.42 | +31.2% | COM | 75886F107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 194,200 | $1.68M | 0.0% | $15.14 | -20.7% | Call | G11448100 |
| OMC | OMNICOM GROUP INC | 22,200 | $1.672M | 0.0% | — | — | Call | 681919106 |
| COKE | COCA COLA CONS INC | 8,700 | $1.668M | 0.0% | $146.39 | +8.8% | Call | 191098102 |
| KRUS | KURA SUSHI USA INC | 23,894 | $1.668M | 0.0% | $76.14 | -8.3% | CL A COM | 501270102 |
| MEI | METHODE ELECTRS INC | 301,501 | $1.664M | 0.0% | $7.58 | +5.9% | COM | 591520200 |
| Z | ZILLOW GROUP INC | 40,200 | $1.663M | 0.0% | $58.75 | 0.0% | Call | 98954M200 |
| AMC | AMC ENTMT HLDGS INC | 1,696,039 | $1.662M | 0.0% | $2.88 | -50.4% | CL A NEW | 00165C302 |
| BUG | GLOBAL X FDS | 65,800 | $1.652M | 0.0% | $25.11 | — | Put | 37954Y384 |
| OWL | BLUE OWL CAPITAL INC | 180,300 | $1.646M | 0.0% | $14.26 | -3.7% | Put | 09581B103 |
| J | JACOBS SOLUTIONS INC | 12,900 | $1.642M | 0.0% | — | — | Call | 46982L108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $1.64M | 0.0% | — | — | Call | 609839105 |
| HMN | HORACE MANN EDUCATORS CORP N | 38,407 | $1.639M | 0.0% | $45.27 | -3.8% | COM | 440327104 |
| LI | LI AUTO INC | 91,700 | $1.635M | 0.0% | — | — | Put | 50202M102 |
| GDS | GDS HLDGS LTD | 40,300 | $1.624M | 0.0% | $36.50 | — | Put | 36165L108 |
| ALTO | ALTO INGREDIENTS INC | 334,630 | $1.62M | 0.0% | $2.04 | +27.5% | COM | 021513106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 35,660 | $1.618M | 0.0% | $39.19 | 0.0% | CLASS A ORD | G38644103 |
| ANF | ABERCROMBIE & FITCH CO | 17,700 | $1.617M | 0.0% | $102.30 | 0.0% | Put | 002896207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,600 | $1.608M | 0.0% | — | — | Put | 92532F100 |
| UPB | UPSTREAM BIO INC | 178,168 | $1.604M | 0.0% | $23.68 | 0.0% | COM | 91678A107 |
| WIX | WIX COM LTD | 17,800 | $1.603M | 0.0% | $135.15 | -39.7% | Call | M98068105 |
| METC | RAMACO RES INC | 103,700 | $1.603M | 0.0% | $25.65 | -23.4% | Put | 75134P600 |
| UFCS | UNITED FIRE GROUP INC | 43,160 | $1.6M | 0.0% | $36.60 | 0.0% | COM | 910340108 |
| POOL | POOL CORP | 7,900 | $1.598M | 0.0% | $259.46 | -3.0% | Call | 73278L105 |
| ORN | ORION GROUP HLDGS INC | 146,531 | $1.597M | 0.0% | $11.17 | +10.6% | COM | 68628V308 |
| VITL | VITAL FARMS INC | 112,700 | $1.591M | 0.0% | — | — | Call | 92847W103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 242,189 | $1.591M | 0.0% | $5.75 | +15.3% | COM CL A | 23204X103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 54,825 | $1.587M | 0.0% | $28.95 | — | UNIT | 46138B103 |
| FIG | FIGMA INC | 74,900 | $1.583M | 0.0% | — | — | Put | 316841105 |
| GME/WS | GAMESTOP CORP NEW | 409,438 | $1.58M | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| SN | SHARKNINJA INC | 14,900 | $1.578M | 0.0% | $107.85 | +13.8% | Call | G8068L108 |
| SCHH | SCHWAB STRATEGIC TR | 72,967 | $1.568M | 0.0% | $21.49 | — | US REIT ETF | 808524847 |
| CELC | CELCUITY INC | 13,700 | $1.564M | 0.0% | $107.47 | 0.0% | Call | 15102K100 |
| VSAT | VIASAT INC | 34,090 | $1.561M | 0.0% | $35.30 | +23.8% | COM | 92552V100 |
| CWH | CAMPING WORLD HLDGS INC | 228,500 | $1.561M | 0.0% | $13.43 | -8.1% | Call | 13462K109 |
| NVGS | NAVIGATOR HLDGS LTD | 80,728 | $1.56M | 0.0% | $16.54 | +12.4% | SHS | Y62132108 |
| DXCM | DEXCOM INC | 24,800 | $1.557M | 0.0% | $79.14 | -10.4% | Put | 252131107 |
| AAL | AMERICAN AIRLINES GROUP INC | 145,000 | $1.557M | 0.0% | $13.49 | +8.0% | Put | 02376R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,900 | $1.556M | 0.0% | $114.94 | +2.3% | Call | 12008R107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 39,600 | $1.552M | 0.0% | $19.42 | +31.8% | Put | 29337E102 |
| LOGI | LOGITECH INTL S A | 17,000 | $1.549M | 0.0% | $92.42 | 0.0% | Call | H50430232 |
| INOD | INNODATA INC | 40,100 | $1.549M | 0.0% | $53.93 | 0.0% | Call | 457642205 |
| DHR | DANAHER CORP DEL | 8,100 | $1.536M | 0.0% | $222.25 | +1.1% | Put | 235851102 |
| ADSK | AUTODESK INC | 6,400 | $1.532M | 0.0% | $291.63 | -13.0% | Call | 052769106 |
| PRIM | PRIMORIS SVCS CORP | 10,700 | $1.531M | 0.0% | — | — | Call | 74164F103 |
| VICR | VICOR CORP | 9,500 | $1.53M | 0.0% | $145.39 | +8.1% | Call | 925815102 |
| CIFR | CIPHER DIGITAL INC | 118,800 | $1.529M | 0.0% | $16.61 | +0.4% | Put | 17253J106 |
| STLA | STELLANTIS N.V | 215,600 | $1.529M | 0.0% | $10.16 | — | Call | N82405106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 57,900 | $1.526M | 0.0% | $23.44 | 0.0% | Call | M9T951109 |
| BNS | BANK NOVA SCOTIA B C | 22,000 | $1.525M | 0.0% | — | — | Put | 064149107 |
| HL | HECLA MINING COMPANY | 81,800 | $1.524M | 0.0% | $13.58 | +77.3% | Call | 422704106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 641,696 | $1.521M | 0.0% | $1.69 | +30.3% | COM | 18453H106 |
| CI | THE CIGNA GROUP | 5,700 | $1.52M | 0.0% | $279.23 | +0.5% | Put | 125523100 |
| PAGP | PLAINS GP HLDGS L P | 62,500 | $1.518M | 0.0% | — | — | Call | 72651A207 |
| LVS | LAS VEGAS SANDS CORP | 28,100 | $1.514M | 0.0% | $61.19 | -4.6% | Call | 517834107 |
| BY | BYLINE BANCORP INC | 47,890 | $1.512M | 0.0% | $27.91 | +13.1% | COM | 124411109 |
| ON | ON SEMICONDUCTOR CORP | 24,400 | $1.511M | 0.0% | — | — | Call | 682189105 |
| OCGN | OCUGEN INC | 834,490 | $1.51M | 0.0% | $1.49 | +4.7% | COM | 67577C105 |
| GD | GENERAL DYNAMICS CORP | 4,400 | $1.51M | 0.0% | $320.98 | +10.4% | Call | 369550108 |
| AIQ | GLOBAL X FDS | 32,300 | $1.507M | 0.0% | — | — | Call | 37954Y632 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 32,600 | $1.507M | 0.0% | $46.23 | — | SIMPLIFY INTERST | 82889N855 |
| HUN | HUNTSMAN CORP | 113,200 | $1.507M | 0.0% | $9.46 | +28.2% | Call | 447011107 |
| EWW | ISHARES INC | 20,000 | $1.505M | 0.0% | $74.89 | — | Call | 464286822 |
| RY | ROYAL BK CDA | 9,300 | $1.505M | 0.0% | $153.57 | +10.7% | Put | 780087102 |
| AGNC | AGNC INVT CORP | 150,000 | $1.504M | 0.0% | $10.72 | — | Call | 00123Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,400 | $1.504M | 0.0% | $240.81 | 0.0% | Put | 053015103 |
| IONS | IONIS PHARMACEUTICALS INC | 20,000 | $1.502M | 0.0% | — | — | Call | 462222100 |
| DASH | DOORDASH INC | 10,000 | $1.502M | 0.0% | $236.11 | -16.7% | Call | 25809K105 |
| RNGR | RANGER ENERGY SVCS INC | 87,359 | $1.497M | 0.0% | $13.87 | +12.8% | COM CL A | 75282U104 |
| OCS | OCULIS HOLDING AG | 56,127 | $1.492M | 0.0% | $26.48 | 0.0% | ORDINARY SHARES | H5870P102 |
| KZIA | KAZIA THERAPEUTICS LTD | 200,000 | $1.488M | 0.0% | $6.89 | — | SPONSORED ADS | 48669G303 |
| TYRA | TYRA BIOSCIENCES INC | 38,850 | $1.488M | 0.0% | $15.90 | +90.2% | COM | 90240B106 |
| CSIQ | CANADIAN SOLAR INC | 107,400 | $1.487M | 0.0% | $21.10 | -1.0% | Put | 136635109 |
| DASH | DOORDASH INC | 9,900 | $1.486M | 0.0% | $236.11 | -16.7% | Put | 25809K105 |
| TDUP | THREDUP INC | 452,055 | $1.483M | 0.0% | $9.14 | -42.7% | CL A | 88556E102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 106,535 | $1.481M | 0.0% | $4.60 | +204.1% | COM | 03237H101 |
| FDS | FACTSET RESH SYS INC | 6,800 | $1.476M | 0.0% | $280.03 | -11.8% | Put | 303075105 |
| AGRO | ADECOAGRO S A | 98,115 | $1.474M | 0.0% | $8.23 | +4.8% | COM | L00849106 |
| CTEV | CLARITEV CORPORATION | 89,444 | $1.462M | 0.0% | $45.80 | -42.8% | CL A NEW | 62548M209 |
| CAH | CARDINAL HEALTH INC | 6,900 | $1.458M | 0.0% | $170.27 | +26.4% | Put | 14149Y108 |
| BLDP | BALLARD PWR SYS INC NEW | 598,814 | $1.455M | 0.0% | $2.42 | 0.0% | COM | 058586108 |
| BRBR | BELLRING BRANDS INC | 90,300 | $1.453M | 0.0% | $39.44 | -43.7% | Put | 07831C103 |
| XLRE | SELECT SECTOR SPDR TR | 35,500 | $1.449M | 0.0% | $40.83 | — | Put | 81369Y860 |
| HMY | HARMONY GOLD MNG LTD | 94,300 | $1.449M | 0.0% | $15.37 | — | Call | 413216300 |
| PHM | PULTE GROUP INC | 12,300 | $1.447M | 0.0% | — | — | Put | 745867101 |
| TOL | TOLL BROTHERS INC | 10,600 | $1.447M | 0.0% | $142.22 | +5.4% | Put | 889478103 |
| KLAC | KLA CORP | 980 | $1.443M | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| MLAB | MESA LABS INC | 16,309 | $1.442M | 0.0% | $77.96 | +12.1% | COM | 59064R109 |
| J | JACOBS SOLUTIONS INC | 11,300 | $1.438M | 0.0% | — | — | Put | 46982L108 |
| GOOG | ALPHABET INC | 5,000 | $1.434M | 0.0% | $268.28 | +20.6% | Put | 02079K107 |
| ETOR | ETORO GROUP LTD | 47,700 | $1.432M | 0.0% | — | — | Call | G32089107 |
| EOG | EOG RES INC | 9,900 | $1.431M | 0.0% | $107.22 | +4.6% | Call | 26875P101 |
| ATHM | AUTOHOME INC | 82,354 | $1.43M | 0.0% | $17.37 | — | SP ADS RP CL A | 05278C107 |
| COHU | COHU INC | 46,714 | $1.43M | 0.0% | $18.45 | +58.8% | COM | 192576106 |
| CW | CURTISS WRIGHT CORP | 2,100 | $1.43M | 0.0% | $539.05 | +20.7% | Put | 231561101 |
| VEON | VEON LTD | 30,885 | $1.43M | 0.0% | $45.50 | — | SPONSORED ADS | 91822M502 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 129,103 | $1.428M | 0.0% | $12.03 | 0.0% | COM | 69121K104 |
| GTLB | GITLAB INC | 65,900 | $1.426M | 0.0% | — | — | Call | 37637K108 |
| OGN | ORGANON & CO | 238,000 | $1.426M | 0.0% | $7.89 | +4.2% | COMMON STOCK | 68622V106 |
| CBLL | CERIBELL INC | 77,733 | $1.425M | 0.0% | $21.09 | 0.0% | COM | 15678C102 |
| GTLB | GITLAB INC | 65,700 | $1.422M | 0.0% | — | — | Put | 37637K108 |
| VBK | VANGUARD INDEX FDS | 4,700 | $1.421M | 0.0% | $302.25 | — | Call | 922908595 |
| COPX | GLOBAL X FDS | 18,500 | $1.412M | 0.0% | $71.79 | — | Put | 37954Y830 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,800 | $1.408M | 0.0% | $75.77 | 0.0% | Put | 595017104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 255,510 | $1.408M | 0.0% | $3.59 | — | SP ADR REP COM | 90400P101 |
| NGS | NATURAL GAS SVCS GROUP INC | 37,271 | $1.407M | 0.0% | $35.44 | 0.0% | COM | 63886Q109 |
| JETS | ETF SER SOLUTIONS | 57,100 | $1.406M | 0.0% | $28.07 | — | Put | 26922A842 |
| TLN | TALEN ENERGY CORP | 4,400 | $1.405M | 0.0% | $388.68 | -5.3% | Put | 87422Q109 |
| NAVI | NAVIENT CORPORATION | 171,463 | $1.403M | 0.0% | $12.45 | -12.5% | COM | 63938C108 |
| SLSR | SOLARIS RES INC | 162,801 | $1.402M | 0.0% | $6.93 | +35.6% | COM NEW | 83419D201 |
| BURL | BURLINGTON STORES INC | 4,300 | $1.399M | 0.0% | $246.76 | +23.3% | Put | 122017106 |
| USB | US BANCORP | 26,900 | $1.399M | 0.0% | $46.67 | +21.4% | Call | 902973304 |
| SHAK | SHAKE SHACK INC | 15,800 | $1.398M | 0.0% | — | — | Call | 819047101 |
| CDE | COEUR MNG INC | 74,400 | $1.396M | 0.0% | $18.93 | +17.9% | Put | 192108504 |
| CDE | COEUR MNG INC | 74,400 | $1.396M | 0.0% | $18.93 | +17.9% | Call | 192108504 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,000 | $1.387M | 0.0% | $17.67 | +16.7% | Call | 46269C102 |
| ALX | ALEXANDERS INC | 5,872 | $1.387M | 0.0% | $236.20 | — | COM | 014752109 |
| OC | OWENS CORNING NEW | 12,800 | $1.385M | 0.0% | $136.48 | -7.9% | Call | 690742101 |
| IBB | ISHARES TR | 8,200 | $1.385M | 0.0% | — | — | Put | 464287556 |
| IRMD | IRADIMED CORP | 14,319 | $1.378M | 0.0% | $73.93 | +35.0% | COM | 46266A109 |
| ALK | ALASKA AIR GROUP INC | 37,400 | $1.376M | 0.0% | $48.08 | +9.2% | Call | 011659109 |
| ENS | ENERSYS | 7,900 | $1.372M | 0.0% | $133.36 | +28.5% | Put | 29275Y102 |
| WMK | WEIS MKTS INC | 20,059 | $1.372M | 0.0% | $68.70 | +1.5% | COM | 948849104 |
| AFL | AFLAC INC | 12,500 | $1.371M | 0.0% | $111.21 | 0.0% | Call | 001055102 |
| RH | RH | 9,800 | $1.37M | 0.0% | $173.39 | +20.1% | Call | 74967X103 |
| WNC | WABASH NATL CORP | 158,712 | $1.368M | 0.0% | $10.60 | 0.0% | COM | 929566107 |
| IBB | ISHARES TR | 8,100 | $1.368M | 0.0% | — | — | Call | 464287556 |
| TLS | TELOS CORP MD | 326,190 | $1.367M | 0.0% | $5.50 | -8.7% | COM | 87969B101 |
| WF | WOORI FINL GROUP INC | 20,508 | $1.366M | 0.0% | $66.60 | — | SPONSORED ADS | 981064108 |
| CW | CURTISS WRIGHT CORP | 2,000 | $1.362M | 0.0% | $539.05 | +20.7% | Call | 231561101 |
| MCHI | ISHARES TR | 24,200 | $1.36M | 0.0% | — | — | Call | 46429B671 |
| WD | WALKER & DUNLOP INC | 30,623 | $1.359M | 0.0% | $70.49 | -11.0% | COM | 93148P102 |
| LDOS | LEIDOS HOLDINGS INC | 8,700 | $1.353M | 0.0% | $165.21 | +12.6% | Put | 525327102 |
| CRK | COMSTOCK RES INC | 64,000 | $1.349M | 0.0% | $21.47 | -0.3% | Call | 205768302 |
| FIVE | FIVE BELOW INC | 5,900 | $1.348M | 0.0% | $153.39 | +31.4% | Call | 33829M101 |
| NVMI | NOVA LTD | 3,100 | $1.346M | 0.0% | — | — | Call | M7516K103 |
| FOSL | FOSSIL GROUP INC | 311,935 | $1.344M | 0.0% | $3.79 | +2.6% | COM | 34988V106 |
| EVER | EVERQUOTE INC | 86,761 | $1.338M | 0.0% | $20.67 | 0.0% | COM CL A | 30041R108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 235,267 | $1.336M | 0.0% | $5.54 | — | COM SHS BEN INT | 456237106 |
| GAU | GALIANO GOLD INC | 532,345 | $1.332M | 0.0% | $2.47 | +16.5% | COM | 36352H100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,000 | $1.332M | 0.0% | $105.46 | +109.6% | Put | 55405Y100 |
| SAFT | SAFETY INS GROUP INC | 18,310 | $1.33M | 0.0% | $73.62 | +5.2% | COM | 78648T100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200,000 | $1.328M | 0.0% | $2.69 | — | Call | 25525P107 |
| RIG | TRANSOCEAN LTD | 200,100 | $1.327M | 0.0% | $4.52 | +14.2% | Put | H8817H100 |
| FTAI | FTAI AVIATION LTD | 5,400 | $1.323M | 0.0% | $163.86 | +65.3% | Put | G3730V105 |
| UHAL | U HAUL HOLDING COMPANY | 27,619 | $1.32M | 0.0% | $53.83 | 0.0% | COM | 023586100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,500 | $1.317M | 0.0% | $79.64 | +3.3% | Put | 36266G107 |
| ROIV | ROIVANT SCIENCES LTD | 47,400 | $1.313M | 0.0% | $24.17 | 0.0% | Put | G76279101 |
| HELE | HELEN OF TROY LTD | 90,600 | $1.306M | 0.0% | $20.40 | -9.3% | Call | G4388N106 |
| EH | EHANG HLDGS LTD | 134,400 | $1.305M | 0.0% | $13.18 | — | Put | 26853E102 |
| BDX | BECTON DICKINSON & CO | 8,300 | $1.305M | 0.0% | — | — | Call | 075887109 |
| NRDS | NERDWALLET INC | 125,377 | $1.301M | 0.0% | $12.17 | -3.9% | COM CL A | 64082B102 |
| NICE | NICE LTD | 11,800 | $1.301M | 0.0% | $113.04 | — | Put | 653656108 |
| EFV | ISHARES TR | 17,451 | $1.297M | 0.0% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| BLD | TOPBUILD COR | 3,693 | $1.297M | 0.0% | $274.66 | +79.1% | COM | 89055F103 |
| Z | ZILLOW GROUP INC | 31,300 | $1.295M | 0.0% | $58.75 | 0.0% | Put | 98954M200 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,085,683 | $1.292M | 0.0% | $2.01 | -5.7% | COM | 59935V107 |
| TT | TRANE TECHNOLOGIES PLC | 3,100 | $1.292M | 0.0% | — | — | Put | G8994E103 |
| AMBA | AMBARELLA INC | 25,000 | $1.287M | 0.0% | $79.52 | -15.4% | Call | G037AX101 |
| IONS | IONIS PHARMACEUTICALS INC | 17,100 | $1.284M | 0.0% | — | — | Put | 462222100 |
| NVS | NOVARTIS AG | 8,400 | $1.283M | 0.0% | $152.75 | — | Put | 66987V109 |
| BROS | DUTCH BROS INC | 25,300 | $1.282M | 0.0% | $56.84 | +0.0% | Put | 26701L100 |
| VHT | VANGUARD WORLD FD | 4,700 | $1.28M | 0.0% | $273.71 | — | Call | 92204A504 |
| GOOS | CANADA GOOSE HLDGS INC | 116,530 | $1.278M | 0.0% | $13.31 | -5.4% | SHS SUB VTG | 135086106 |
| GABC | GERMAN AMERN BANCORP INC | 30,395 | $1.27M | 0.0% | $40.94 | +1.6% | COM | 373865104 |
| ESE | ESCO TECHNOLOGIES INC | 4,509 | $1.269M | 0.0% | $208.03 | +15.2% | COM | 296315104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,300 | $1.266M | 0.0% | $186.43 | -2.7% | Call | 571748102 |
| BBWI | BATH & BODY WORKS INC | 67,500 | $1.26M | 0.0% | $28.00 | -20.0% | Put | 070830104 |
| PHM | PULTE GROUP INC | 10,700 | $1.258M | 0.0% | — | — | Call | 745867101 |
| KEY | KEYCORP | 62,600 | $1.255M | 0.0% | $18.34 | +18.2% | Call | 493267108 |
| CCOI | COGENT COMM HOLDINGS INC | 66,600 | $1.255M | 0.0% | $23.27 | 0.0% | Put | 19239V302 |
| KMB | KIMBERLY-CLARK CORP | 13,000 | $1.254M | 0.0% | $103.20 | -0.1% | Put | 494368103 |
| LPL | LG DISPLAY CO LTD | 323,139 | $1.254M | 0.0% | $4.21 | — | SPONS ADR REP | 50186V102 |
| HSHP | HIMALAYA SHIPPING LTD | 94,262 | $1.254M | 0.0% | $9.96 | +7.3% | ORD SHS | G4660A103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 515,177 | $1.252M | 0.0% | $3.77 | -24.4% | COM NEW | 92766K403 |
| CRSP | CRISPR THERAPEUTICS AG | 26,300 | $1.251M | 0.0% | — | — | Call | H17182108 |
| OMC | OMNICOM GROUP INC | 16,600 | $1.25M | 0.0% | — | — | Put | 681919106 |
| OOMA | OOMA INC | 85,581 | $1.245M | 0.0% | $11.51 | +2.0% | COM | 683416101 |
| AMBP | ARDAGH METAL PACKAGING S A | 305,666 | $1.238M | 0.0% | $3.50 | +29.0% | SHS | L02235106 |
| — | CRACKER BARREL OLD CTRY STOR | 1,250,000 | $1.238M | 0.0% | $0.99 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| WABC | WESTAMERICA BANCORPORATION | 23,670 | $1.234M | 0.0% | $47.31 | +6.7% | COM | 957090103 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $1.234M | 0.0% | $49.25 | — | STATE STREET FIN | 81369Y605 |
| M | MACYS INC | 68,200 | $1.234M | 0.0% | — | — | Call | 55616P104 |
| TMQ | TRILOGY METALS INC NEW | 343,041 | $1.231M | 0.0% | $4.90 | +2.7% | COM | 89621C105 |
| IBRX | IMMUNITYBIO INC | 160,100 | $1.228M | 0.0% | — | — | Call | 45256X103 |
| GILD | GILEAD SCIENCES INC | 8,808 | $1.228M | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| BNO | UNITED STS BRENT OIL FD LP | 70,000 | $1.227M | 0.0% | — | — | Call | 91167Q100 |
| CRESY | CRESUD S A C I F Y A | 96,340 | $1.225M | 0.0% | $12.72 | — | SPONSORED ADR | 226406106 |
| TRV | TRAVELERS COMPANIES INC | 4,200 | $1.225M | 0.0% | — | — | Call | 89417E109 |
| FTAI | FTAI AVIATION LTD | 5,000 | $1.225M | 0.0% | $163.86 | +65.3% | SHS | G3730V105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,000 | $1.225M | 0.0% | $133.07 | -3.2% | Call | 030420103 |
| PRQR | PROQR THRAPEUTICS N V | 755,842 | $1.224M | 0.0% | $3.11 | -47.5% | SHS EURO | N71542109 |
| THRM | GENTHERM INC | 44,066 | $1.224M | 0.0% | $34.86 | 0.0% | COM | 37253A103 |
| MTZ | MASTEC INC | 3,800 | $1.223M | 0.0% | $137.59 | +81.8% | Call | 576323109 |
| MMI | MARCUS & MILLICHAP INC | 45,972 | $1.222M | 0.0% | $28.93 | -8.6% | COM | 566324109 |
| IIIN | INSTEEL INDS INC | 36,336 | $1.221M | 0.0% | $31.28 | +11.1% | COM | 45774W108 |
| IHF | ISHARES TR | 29,087 | $1.217M | 0.0% | $47.29 | — | US HLTHCR PR ETF | 464288828 |
| TLN | TALEN ENERGY CORP | 3,800 | $1.213M | 0.0% | $388.68 | -5.3% | Call | 87422Q109 |
| FOR | FORESTAR GROUP INC | 49,596 | $1.212M | 0.0% | $24.62 | +11.4% | COM | 346232101 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,600 | $1.21M | 0.0% | — | — | Call | 83088M102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,300 | $1.209M | 0.0% | $272.00 | 0.0% | Put | 12503M108 |
| TT | TRANE TECHNOLOGIES PLC | 2,900 | $1.209M | 0.0% | — | — | Call | G8994E103 |
| CARS | CARS COM INC | 148,681 | $1.207M | 0.0% | $11.54 | 0.0% | COM | 14575E105 |
| BCAL | CALIFORNIA BANCORP | 68,118 | $1.207M | 0.0% | $18.30 | +2.0% | COM | 84252A106 |
| FCEL | FUELCELL ENERGY INC | 184,682 | $1.206M | 0.0% | $8.14 | -1.3% | COM NEW | 35952H700 |
| KROS | KEROS THERAPEUTICS INC | 109,015 | $1.204M | 0.0% | $17.69 | +0.4% | COM | 492327101 |
| TPC | TUTOR PERINI CORP | 15,569 | $1.202M | 0.0% | $63.16 | +24.8% | COM | 901109108 |
| SMR | NUSCALE PWR CORP | 110,600 | $1.199M | 0.0% | $17.26 | 0.0% | Put | 67079K100 |
| WYNN | WYNN RESORTS LTD | 11,800 | $1.198M | 0.0% | $114.13 | 0.0% | Put | 983134107 |
| MGRC | MCGRATH RENTCORP | 10,856 | $1.197M | 0.0% | $113.36 | 0.0% | COM | 580589109 |
| NPB | NORTHPOINTE BANCSHARES INC. | 69,334 | $1.197M | 0.0% | $17.64 | 0.0% | COM SHS | 66661N886 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,400 | $1.194M | 0.0% | $82.26 | +16.4% | Put | 00971T101 |
| GT | GOODYEAR TIRE & RUBR CO | 180,100 | $1.194M | 0.0% | $7.88 | +18.0% | Put | 382550101 |
| VMD | VIEMED HEALTHCARE INC | 129,479 | $1.193M | 0.0% | $7.10 | +10.2% | COM | 92663R105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 50,900 | $1.191M | 0.0% | $14.53 | 0.0% | Put | 00404A109 |
| TWFG | TWFG INC | 64,668 | $1.189M | 0.0% | $23.85 | 0.0% | COM CL A | 87318A101 |
| ASML | ASML HLDG NV | 900 | $1.189M | 0.0% | $993.34 | — | Put | N07059210 |
| SCHL | SCHOLASTIC CORP | 30,414 | $1.188M | 0.0% | $33.63 | 0.0% | COM | 807066105 |
| KINS | KINGSTONE COS INC | 81,407 | $1.186M | 0.0% | $15.77 | +1.4% | COM | 496719105 |
| VYM | VANGUARD WHITEHALL FDS | 8,000 | $1.185M | 0.0% | — | — | Put | 921946406 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 29,928 | $1.184M | 0.0% | $45.02 | +4.5% | COM SUB VTG A | 11276H106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,900 | $1.182M | 0.0% | $217.58 | -31.0% | Call | 40171V100 |
| ENGN | ENGENE HOLDINGS INC | 173,391 | $1.181M | 0.0% | $7.74 | +24.8% | COM | 29286M105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 87,125 | $1.18M | 0.0% | $10.92 | +15.0% | COM | 66611T108 |
| HELE | HELEN OF TROY LTD | 81,800 | $1.18M | 0.0% | $20.40 | -9.3% | Put | G4388N106 |
| WTI | W & T OFFSHORE INC | 345,595 | $1.178M | 0.0% | $2.07 | +1.7% | COM | 92922P106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 283,734 | $1.177M | 0.0% | $4.02 | 0.0% | COM | 03843E104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,300 | $1.177M | 0.0% | $105.46 | +109.6% | Call | 55405Y100 |
| HOPE | HOPE BANCORP INC | 105,262 | $1.176M | 0.0% | $10.77 | +10.2% | COM | 43940T109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 602,403 | $1.175M | 0.0% | $2.19 | +12.4% | COM | 640979100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,500 | $1.174M | 0.0% | $79.64 | +3.3% | Call | 36266G107 |
| BTG | B2GOLD CORP | 259,000 | $1.173M | 0.0% | $3.63 | +41.2% | Call | 11777Q209 |
| RGNX | REGENXBIO INC | 139,791 | $1.171M | 0.0% | $11.81 | -1.7% | COM | 75901B107 |
| FLY | FIREFLY AEROSPACE INC | 41,100 | $1.17M | 0.0% | $25.23 | 0.0% | Put | 31816X106 |
| CART | MAPLEBEAR INC | 31,100 | $1.165M | 0.0% | $38.24 | 0.0% | Call | 565394103 |
| CCOI | COGENT COMM HOLDINGS INC | 61,800 | $1.164M | 0.0% | $23.27 | 0.0% | Call | 19239V302 |
| CSV | CARRIAGE SVCS INC | 25,479 | $1.163M | 0.0% | $43.77 | -1.0% | COM | 143905107 |
| RR | RICHTECH ROBOTICS INC | 555,766 | $1.162M | 0.0% | $3.55 | 0.0% | CL B | 765504105 |
| APGE | APOGEE THERAPEUTICS INC | 13,800 | $1.162M | 0.0% | — | — | Call | 03770N101 |
| WLAC | WILLOW LANE ACQUISITION CORP | 108,874 | $1.16M | 0.0% | $10.55 | +11.0% | ORD SHS CL A | G9675P102 |
| TECK | TECK RESOURCES LTD | 22,400 | $1.159M | 0.0% | $51.04 | +7.7% | Put | 878742204 |
| INOD | INNODATA INC | 30,000 | $1.159M | 0.0% | $53.93 | 0.0% | Put | 457642205 |
| CNA | CNA FINL CORP | 25,139 | $1.154M | 0.0% | $45.77 | +4.2% | COM | 126117100 |
| DKS | DICKS SPORTING GOODS INC | 5,800 | $1.15M | 0.0% | — | — | Call | 253393102 |
| OKTA | OKTA INC | 14,600 | $1.149M | 0.0% | $89.15 | -3.3% | Put | 679295105 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $1.148M | 0.0% | $295.21 | +1.0% | Put | 655844108 |
| BSBR | BANCO SANTANDER BRASIL S A | 193,576 | $1.148M | 0.0% | $5.18 | — | ADS REP 1 UNIT | 05967A107 |
| CTRA | COTERRA ENERGY INC | 32,600 | $1.146M | 0.0% | $28.33 | 0.0% | Call | 127097103 |
| GPN | GLOBAL PMTS INC | 17,000 | $1.144M | 0.0% | $76.84 | -2.5% | Put | 37940X102 |
| DUOL | DUOLINGO INC | 11,600 | $1.143M | 0.0% | — | — | Put | 26603R106 |
| SKYT | SKYWATER TECHNOLOGY INC | 41,675 | $1.142M | 0.0% | $25.20 | +19.2% | COM | 83089J108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 346,020 | $1.142M | 0.0% | $4.58 | 0.0% | COM | 29280W109 |
| EWJ | ISHARES INC | 13,500 | $1.14M | 0.0% | — | — | Put | 46434G822 |
| NTR | NUTRIEN LTD | 15,100 | $1.139M | 0.0% | $68.11 | 0.0% | Call | 67077M108 |
| SBGI | SINCLAIR INC | 87,653 | $1.134M | 0.0% | $14.74 | 0.0% | CL A | 829242106 |
| POOL | POOL CORP | 5,600 | $1.133M | 0.0% | $259.46 | -3.0% | Put | 73278L105 |
| ANF | ABERCROMBIE & FITCH CO | 12,400 | $1.133M | 0.0% | $102.30 | 0.0% | Call | 002896207 |
| ACLX | ARCELLX INC | 9,843 | $1.13M | 0.0% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| RERE | ATRENEW INC | 240,928 | $1.13M | 0.0% | $5.11 | — | SPONSORED ADS | 00138L108 |
| CENX | CENTURY ALUM CO | 19,200 | $1.127M | 0.0% | $43.21 | +12.0% | Put | 156431108 |
| CRGY | CRESCENT ENERGY COMPANY | 83,410 | $1.126M | 0.0% | $8.91 | +4.7% | Call | 44952J104 |
| FIS | FIDELITY NATL INFORMATION SV | 24,000 | $1.126M | 0.0% | $71.64 | -21.4% | Put | 31620M106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 179,813 | $1.122M | 0.0% | $4.98 | +0.2% | COM | 03212B103 |
| ARKO | ARKO CORP | 201,039 | $1.118M | 0.0% | $5.53 | 0.0% | COM | 041242108 |
| VNDA | VANDA PHARMACEUTICALS INC | 161,596 | $1.117M | 0.0% | $6.74 | +11.3% | COM | 921659108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,200 | $1.116M | 0.0% | $133.07 | -3.2% | Put | 030420103 |
| DQ | DAQO NEW ENERGY CORP | 52,400 | $1.115M | 0.0% | — | — | Put | 23703Q203 |
| ROK | ROCKWELL AUTOMATION INC | 3,100 | $1.113M | 0.0% | — | — | Put | 773903109 |
| DQ | DAQO NEW ENERGY CORP | 52,200 | $1.11M | 0.0% | — | — | Call | 23703Q203 |
| GOLD | GOLD COM INC | 27,700 | $1.11M | 0.0% | $49.61 | 0.0% | Put | 00181T107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,700 | $1.11M | 0.0% | $126.84 | -5.7% | Call | 70932M107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 84,891 | $1.109M | 0.0% | $7.99 | +67.1% | CL A | 21217B100 |
| SG | SWEETGREEN INC | 213,600 | $1.109M | 0.0% | $6.49 | 0.0% | Call | 87043Q108 |
| SKYT | SKYWATER TECHNOLOGY INC | 40,300 | $1.105M | 0.0% | $25.20 | +19.2% | Put | 83089J108 |
| XPEV | XPENG INC | 64,100 | $1.097M | 0.0% | $20.28 | — | Put | 98422D105 |
| IMPP | IMPERIAL PETE INC | 255,964 | $1.096M | 0.0% | $4.05 | -8.7% | COM NEW | Y3894J187 |
| CDP | COPT DEFENSE PROPERTIES | 35,798 | $1.095M | 0.0% | $30.60 | — | SHS BEN INT | 22002T108 |
| CMRE | COSTAMARE INC | 64,626 | $1.092M | 0.0% | $13.82 | +18.6% | SHS | Y1771G102 |
| ICLR | ICON PLC | 9,863 | $1.091M | 0.0% | $152.65 | +2.4% | SHS | G4705A100 |
| GEO | GEO GROUP INC | 64,700 | $1.088M | 0.0% | $19.38 | -17.3% | Call | 36162J106 |
| KRG | KITE REALTY GROUP TRUST | 44,249 | $1.086M | 0.0% | $24.55 | — | COM NEW | 49803T300 |
| CCB | COASTAL FINL CORP WA | 14,237 | $1.083M | 0.0% | $106.65 | -7.3% | COM NEW | 19046P209 |
| CNQ | CANADIAN NAT RES LTD MED TER | 22,200 | $1.082M | 0.0% | $32.42 | +14.7% | Put | 136385101 |
| VTS | VITESSE ENERGY INC | 59,531 | $1.081M | 0.0% | $23.46 | -11.8% | COMMON STOCK | 92852X103 |
| LNG | CHENIERE ENERGY INC | 3,800 | $1.078M | 0.0% | $221.36 | -5.2% | Put | 16411R208 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 19,482 | $1.078M | 0.0% | $40.62 | +10.2% | CL A COM | 71742Q106 |
| BN | BROOKFIELD CORP | 26,500 | $1.072M | 0.0% | — | — | Call | 11271J107 |
| TIGR | UP FINTECH HLDG LTD | 169,800 | $1.07M | 0.0% | — | — | Call | 91531W106 |
| BJRI | BJS RESTAURANTS INC | 30,469 | $1.069M | 0.0% | $42.76 | 0.0% | COM | 09180C106 |
| CCI | CROWN CASTLE INC | 13,100 | $1.065M | 0.0% | $94.37 | -6.0% | Put | 22822V101 |
| CDW | CDW CORP | 8,800 | $1.065M | 0.0% | $167.56 | -22.4% | Put | 12514G108 |
| SHLD | GLOBAL X FDS | 15,000 | $1.063M | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| TSSI | TSS INC DEL | 81,600 | $1.062M | 0.0% | $12.92 | -28.1% | Call | 87288V101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 71,107 | $1.06M | 0.0% | $8.40 | +203.2% | COM | 68062P106 |
| LEU | CENTRUS ENERGY CORP | 6,100 | $1.059M | 0.0% | $267.47 | 0.0% | Put | 15643U104 |
| ABVX | ABIVAX SA | 9,500 | $1.058M | 0.0% | $80.50 | — | Call | 00370M103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 22,600 | $1.056M | 0.0% | — | — | Put | 399909100 |
| WSO | WATSCO INC | 2,900 | $1.055M | 0.0% | — | — | Call | 942622200 |
| ADSK | AUTODESK INC | 4,400 | $1.053M | 0.0% | $291.63 | -13.0% | Put | 052769106 |
| ITRN | ITURAN LOCATION AND CONTROL | 21,483 | $1.053M | 0.0% | $37.03 | +23.1% | SHS | M6158M104 |
| ADI | ANALOG DEVICES INC | 3,300 | $1.05M | 0.0% | $306.45 | +3.2% | Put | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,100 | $1.046M | 0.0% | — | — | Call | 016255101 |
| MFA | MFA FINL INC | 108,957 | $1.044M | 0.0% | $9.30 | — | COM | 55272X607 |
| FDS | FACTSET RESH SYS INC | 4,800 | $1.042M | 0.0% | $280.03 | -11.8% | Call | 303075105 |
| IAG | IAMGOLD CORP | 55,200 | $1.039M | 0.0% | $6.73 | +194.0% | Put | 450913108 |
| EMBJ | EMBRAER S.A. | 17,500 | $1.038M | 0.0% | $59.34 | — | Call | 29082A107 |
| CSGP | COSTAR GROUP INC | 25,700 | $1.037M | 0.0% | — | — | Put | 22160N109 |
| VYGR | VOYAGER THERAPEUTICS INC | 268,223 | $1.035M | 0.0% | $3.88 | — | COM | 92915B106 |
| TIPT | TIPTREE INC | 60,918 | $1.031M | 0.0% | $18.55 | -5.6% | COM | 88822Q103 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $1.03M | 0.0% | $320.98 | +10.4% | Put | 369550108 |
| PEB | PEBBLEBROOK HOTEL TR | 81,418 | $1.028M | 0.0% | $12.24 | — | COM | 70509V100 |
| OWL | BLUE OWL CAPITAL INC | 112,400 | $1.026M | 0.0% | $14.26 | -3.7% | Call | 09581B103 |
| XLI | SELECT SECTOR SPDR TR | 6,317 | $1.022M | 0.0% | $158.57 | — | STATE STREET IND | 81369Y704 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 34,258 | $1.021M | 0.0% | $29.57 | +6.5% | COM | 714167103 |
| LOCO | EL POLLO LOCO HLDGS INC | 73,591 | $1.02M | 0.0% | $10.74 | 0.0% | COM | 268603107 |
| HOG | HARLEY DAVIDSON INC | 50,400 | $1.019M | 0.0% | $24.58 | -17.4% | Call | 412822108 |
| ATI | ATI INC | 7,000 | $1.018M | 0.0% | $111.11 | +18.5% | Put | 01741R102 |
| ROIV | ROIVANT SCIENCES LTD | 36,700 | $1.017M | 0.0% | $24.17 | 0.0% | Call | G76279101 |
| EXC | EXELON CORP | 20,700 | $1.015M | 0.0% | — | — | Call | 30161N101 |
| RBRK | RUBRIK INC. | 20,670 | $1.012M | 0.0% | $60.64 | 0.0% | CL A | 781154109 |
| TRIP | TRIPADVISOR INC | 94,700 | $1.01M | 0.0% | — | — | Put | 896945201 |
| DAN | DANA INC | 30,000 | $1.01M | 0.0% | $29.51 | +2.8% | Call | 235825205 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,900 | $1.006M | 0.0% | — | — | Put | 020764106 |
| SLP | SIMULATIONS PLUS INC | 85,086 | $1.006M | 0.0% | $17.54 | -6.4% | COM | 829214105 |
| PKST | PEAKSTONE REALTY TRUST | 47,862 | $1M | 0.0% | $18.60 | — | COMMON SHARES | 39818P799 |
| CSGS | CSG SYS INTL INC | 12,498 | $999K | 0.0% | $79.47 | 0.0% | COM | 126349109 |
| APA | APA CORPORATION | 23,500 | $997K | 0.0% | — | — | Put | 03743Q108 |
| QXO | QXO INC | 51,300 | $996K | 0.0% | — | — | Put | 82846H405 |
| PAYX | PAYCHEX INC | 10,800 | $995K | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| KRMN | KARMAN HLDGS INC | 12,400 | $993K | 0.0% | — | — | Call | 485924104 |
| BHB | BAR HBR BANKSHARES | 30,455 | $988K | 0.0% | $32.48 | +2.5% | COM | 066849100 |
| ARLO | ARLO TECHNOLOGIES INC | 69,351 | $987K | 0.0% | $15.74 | -18.7% | COM | 04206A101 |
| EVTL | VERTICAL AEROSPACE LTD | 445,308 | $984K | 0.0% | $5.17 | 0.0% | SHS NEW | G9471C206 |
| UTL | UNITIL CORP | 18,775 | $981K | 0.0% | $50.51 | 0.0% | COM | 913259107 |
| SGMT | SAGIMET BIOSCIENCES INC | 187,564 | $980K | 0.0% | $7.10 | -18.2% | COM SER A | 786700104 |
| PONY | PONY AI INC | 103,560 | $978K | 0.0% | $18.32 | — | SPONSORED ADS | 732908108 |
| FRST | PRIMIS FINANCIAL CORP | 73,575 | $977K | 0.0% | $12.90 | +5.5% | COM | 74167B109 |
| SPOK | SPOK HLDGS INC | 89,627 | $977K | 0.0% | $13.53 | -1.2% | COM | 84863T106 |
| DKS | DICKS SPORTING GOODS INC | 4,900 | $972K | 0.0% | — | — | Put | 253393102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 78,105 | $971K | 0.0% | $13.92 | 0.0% | COM STK CL A | 03168L105 |
| BITF | BITFARMS LTD | 497,600 | $970K | 0.0% | $2.37 | +3.6% | Call | 09173B107 |
| GCO | GENESCO INC | 33,464 | $970K | 0.0% | $30.12 | 0.0% | COM | 371532102 |
| EE | EXCELERATE ENERGY INC | 28,892 | $966K | 0.0% | $36.06 | 0.0% | CL A COM | 30069T101 |
| XP | XP INC | 50,700 | $965K | 0.0% | $18.49 | +4.6% | Call | G98239109 |
| GPN | GLOBAL PMTS INC | 14,300 | $962K | 0.0% | $76.84 | -2.5% | Call | 37940X102 |
| NKTR | NEKTAR THERAPEUTICS | 13,364 | $962K | 0.0% | $49.44 | -2.3% | COM NEW | 640268306 |
| ABEV | AMBEV SA | 329,104 | $961K | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| TPR | TAPESTRY INC | 6,800 | $960K | 0.0% | $134.13 | +4.1% | Call | 876030107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,300 | $959K | 0.0% | $267.13 | +1.6% | Put | 009158106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 178,495 | $959K | 0.0% | $5.67 | +14.4% | COMMON STOCK | 02128L106 |
| ARKG | ARK ETF TR | 36,100 | $954K | 0.0% | — | — | Put | 00214Q302 |
| SFL | SFL CORPORATION LTD | 88,328 | $953K | 0.0% | $9.11 | 0.0% | SHS | G7738W106 |
| LCID | LUCID GROUP INC | 100,000 | $953K | 0.0% | $15.21 | -30.3% | Call | 549498202 |
| CCI | CROWN CASTLE INC | 11,700 | $951K | 0.0% | $94.37 | -6.0% | Call | 22822V101 |
| FND | FLOOR & DECOR HLDGS INC | 18,714 | $951K | 0.0% | $70.84 | -1.3% | CL A | 339750101 |
| NRG | NRG ENERGY INC | 6,500 | $950K | 0.0% | $157.55 | +0.6% | Put | 629377508 |
| VITL | VITAL FARMS INC | 67,200 | $949K | 0.0% | — | — | Put | 92847W103 |
| WRBY | WARBY PARKER INC | 44,918 | $946K | 0.0% | $25.21 | 0.0% | CL A COM | 93403J106 |
| AII | AMERICAN INTEGRITY INS GROUP | 49,067 | $946K | 0.0% | $21.33 | -11.9% | COM | 026948109 |
| GLOB | GLOBANT S A | 20,500 | $945K | 0.0% | — | — | Put | L44385109 |
| TME | TENCENT MUSIC ENTMT GROUP | 101,700 | $944K | 0.0% | — | — | Call | 88034P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,000 | $944K | 0.0% | $157.43 | +4.8% | Put | 45866F104 |
| TWLO | TWILIO INC | 7,500 | $944K | 0.0% | $114.48 | +6.5% | Put | 90138F102 |
| CXW | CORECIVIC INC | 49,758 | $941K | 0.0% | $18.32 | +2.8% | COM | 21871N101 |
| AUGO | AURA MINERALS INC | 11,530 | $941K | 0.0% | $37.74 | +73.8% | SHS NEW | G06973112 |
| FTI | TECHNIPFMC PLC | 13,600 | $940K | 0.0% | $56.35 | 0.0% | Put | G87110105 |
| WRN | WESTERN COPPER & GOLD CORP | 371,425 | $940K | 0.0% | $3.27 | +2.4% | COM | 95805V108 |
| RIG | TRANSOCEAN LTD | 140,800 | $934K | 0.0% | $4.52 | +14.2% | Call | H8817H100 |
| ROK | ROCKWELL AUTOMATION INC | 2,600 | $933K | 0.0% | — | — | Call | 773903109 |
| GH | GUARDANT HEALTH INC | 10,100 | $933K | 0.0% | $86.08 | +24.8% | Put | 40131M109 |
| BELFB | BEL FUSE INC | 4,704 | $931K | 0.0% | $210.32 | 0.0% | CL B | 077347300 |
| UAMY | UNITED STATES ANTIMONY CORP | 106,400 | $929K | 0.0% | — | — | Put | 911549103 |
| TDG | TRANSDIGM GROUP INC | 800 | $927K | 0.0% | $1310.86 | +3.9% | Call | 893641100 |
| RUN | SUNRUN INC | 68,300 | $926K | 0.0% | — | — | Put | 86771W105 |
| LEGH | LEGACY HOUSING CORP | 45,314 | $926K | 0.0% | $21.42 | -0.4% | COM | 52472M101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,300 | $924K | 0.0% | $35.38 | -10.4% | Call | 030111207 |
| ALNT | ALLIENT INC | 15,588 | $921K | 0.0% | $62.86 | 0.0% | COM | 019330109 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $921K | 0.0% | $91.77 | +21.7% | Put | 910047109 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 194,264 | $919K | 0.0% | $7.37 | -10.7% | COM NEW | 046513206 |
| CARR | CARRIER GLOBAL CORPORATION | 16,300 | $918K | 0.0% | $55.53 | +7.5% | Call | 14448C104 |
| VICR | VICOR CORP | 5,700 | $918K | 0.0% | $145.39 | +8.1% | Put | 925815102 |
| AMCX | AMC NETWORKS INC | 135,000 | $917K | 0.0% | $8.09 | 0.0% | CL A | 00164V103 |
| SII | SPROTT INC | 6,400 | $915K | 0.0% | $69.74 | +78.0% | Put | 852066208 |
| PRA | PROASSURANCE CORP | 36,779 | $909K | 0.0% | $24.28 | 0.0% | COM | 74267C106 |
| FLOC | FLOWCO HLDGS INC | 44,126 | $909K | 0.0% | $16.61 | +26.7% | COM CL A | 342909108 |
| AG | FIRST MAJESTIC SILVER CORP | 42,300 | $909K | 0.0% | $21.18 | +6.3% | Call | 32076V103 |
| EPAM | EPAM SYS INC | 6,700 | $907K | 0.0% | $171.74 | +11.0% | Call | 29414B104 |
| ACLX | ARCELLX INC | 7,900 | $907K | 0.0% | $71.30 | 0.0% | Call | 03940C100 |
| ACLX | ARCELLX INC | 7,900 | $907K | 0.0% | $71.30 | 0.0% | Put | 03940C100 |
| OS | ONESTREAM INC | 37,775 | $907K | 0.0% | $19.07 | +22.1% | CL A | 68278B107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,100 | $907K | 0.0% | $55.53 | +7.5% | Put | 14448C104 |
| TEO | TELECOM ARGENTINA SA | 77,424 | $905K | 0.0% | $11.61 | — | SPON ADR REP B | 879273209 |
| VBK | VANGUARD INDEX FDS | 2,986 | $903K | 0.0% | $302.25 | — | SML CP GRW ETF | 922908595 |
| DSX | DIANA SHIPPING INC | 360,420 | $901K | 0.0% | $1.89 | +16.2% | COM | Y2066G104 |
| ILMN | ILLUMINA INC | 7,300 | $900K | 0.0% | $135.42 | 0.0% | Call | 452327109 |
| AFL | AFLAC INC | 8,200 | $900K | 0.0% | $111.21 | 0.0% | Put | 001055102 |
| EXC | EXELON CORP | 18,300 | $897K | 0.0% | — | — | Put | 30161N101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,076 | $892K | 0.0% | $46.74 | — | S&P500 PUR GWT | 46137V266 |
| AMSF | AMERISAFE INC | 26,703 | $890K | 0.0% | $41.08 | -7.9% | COM | 03071H100 |
| OPY | OPPENHEIMER HLDGS INC | 9,960 | $888K | 0.0% | $69.62 | +18.1% | CL A NON VTG | 683797104 |
| DOCU | DOCUSIGN INC | 18,700 | $887K | 0.0% | $63.53 | -15.8% | Call | 256163106 |
| PSTG | EVERPURE INC | 15,000 | $886K | 0.0% | — | — | Call | 74624M102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 503,005 | $885K | 0.0% | $2.31 | 0.0% | COM CL A | 18914F103 |
| AKR | ACADIA RLTY TR | 46,278 | $885K | 0.0% | $19.12 | — | COM SH BEN INT | 004239109 |
| EBF | ENNIS INC | 41,107 | $881K | 0.0% | $19.59 | 0.0% | COM | 293389102 |
| DBD | DIEBOLD NIXDORF INC | 11,646 | $879K | 0.0% | $72.01 | 0.0% | COM SHS | 253651202 |
| ASPN | ASPEN AEROGELS INC | 256,614 | $878K | 0.0% | $3.42 | 0.0% | COM | 04523Y105 |
| GASS | STEALTHGAS INC | 95,203 | $874K | 0.0% | $7.32 | +8.2% | SHS | Y81669106 |
| TBBK | BANCORP INC DEL | 16,240 | $873K | 0.0% | $63.94 | 0.0% | COM | 05969A105 |
| JOBY | JOBY AVIATION INC | 105,600 | $872K | 0.0% | $12.38 | 0.0% | Call | G65163100 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 101,278 | $871K | 0.0% | $17.94 | -19.2% | COM | 550249106 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,041 | $869K | 0.0% | $239.32 | +26.3% | COM | 433323102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,000 | $868K | 0.0% | $400.79 | +3.8% | Call | 620076307 |
| VTEX | VTEX | 216,792 | $867K | 0.0% | $4.10 | -20.1% | SHS CL A | G9470A102 |
| GT | GOODYEAR TIRE & RUBR CO | 130,700 | $867K | 0.0% | $7.88 | +18.0% | Call | 382550101 |
| AVUV | AMERICAN CENTY ETF TR | 7,800 | $862K | 0.0% | — | — | Call | 025072877 |
| BIIB | BIOGEN INC | 4,700 | $862K | 0.0% | $126.64 | +44.7% | Call | 09062X103 |
| NOMD | NOMAD FOODS LTD | 89,365 | $859K | 0.0% | $12.25 | +0.9% | USD ORD SHS | G6564A105 |
| INR | INFINITY NAT RES INC | 48,706 | $858K | 0.0% | $15.41 | 0.0% | COM CL A | 456941103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,400 | $857K | 0.0% | $83.61 | — | Call | 922042874 |
| YUM | YUM BRANDS INC | 5,500 | $855K | 0.0% | $156.73 | +0.4% | Call | 988498101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,500 | $851K | 0.0% | $160.28 | +5.5% | Put | G50871105 |
| FSLY | FASTLY INC | 29,200 | $849K | 0.0% | $8.82 | +31.1% | Call | 31188V100 |
| CE | CELANESE CORP DEL | 12,900 | $848K | 0.0% | $42.26 | +17.2% | Call | 150870103 |
| MGPI | MGP INGREDIENTS INC NEW | 46,115 | $848K | 0.0% | $24.37 | +2.1% | COM | 55303J106 |
| MDXG | MIMEDX GROUP INC | 214,587 | $848K | 0.0% | $7.01 | -22.1% | COM | 602496101 |
| SB | SAFE BULKERS INC | 133,670 | $846K | 0.0% | $4.98 | +12.0% | COM | Y7388L103 |
| SILJ | AMPLIFY ETF TR | 28,431 | $845K | 0.0% | $29.72 | — | AMPLIFY JUNIOR S | 032108649 |
| DFH | DREAM FINDERS HOMES INC | 60,529 | $843K | 0.0% | $19.25 | 0.0% | COM CL A | 26154D100 |
| EVMN | EVOMMUNE INC | 36,577 | $841K | 0.0% | $18.98 | +15.9% | COM SHS | 30054Y107 |
| UPST | UPSTART HLDGS INC | 32,700 | $839K | 0.0% | $43.05 | -6.7% | Put | 91680M107 |
| CRNC | CERENCE INC | 132,795 | $838K | 0.0% | $10.98 | -7.1% | COM | 156727109 |
| VET | VERMILION ENERGY INC | 60,082 | $838K | 0.0% | $9.50 | 0.0% | COM | 923725105 |
| CRSP | CRISPR THERAPEUTICS AG | 17,600 | $837K | 0.0% | — | — | Put | H17182108 |
| CRGY | CRESCENT ENERGY COMPANY | 61,940 | $836K | 0.0% | $8.91 | +4.7% | Put | 44952J104 |
| JELD | JELD-WEN HLDG INC | 672,227 | $834K | 0.0% | $2.66 | -2.1% | COM | 47580P103 |
| LYFT | LYFT INC | 62,400 | $830K | 0.0% | $16.77 | 0.0% | Call | 55087P104 |
| DK | DELEK US HLDGS INC NEW | 18,400 | $829K | 0.0% | $35.61 | -12.4% | Call | 24665A103 |
| EH | EHANG HLDGS LTD | 85,088 | $826K | 0.0% | $13.18 | — | ADS | 26853E102 |
| DOCU | DOCUSIGN INC | 17,400 | $825K | 0.0% | $63.53 | -15.8% | Put | 256163106 |
| KRMN | KARMAN HLDGS INC | 10,300 | $825K | 0.0% | — | — | Put | 485924104 |
| NUS | NU SKIN ENTERPRISES INC | 112,926 | $822K | 0.0% | $10.06 | 0.0% | CL A | 67018T105 |
| STNG | SCORPIO TANKERS INC | 11,000 | $821K | 0.0% | $50.83 | — | Call | Y7542C130 |
| BH/A | BIGLARI HLDGS INC | 471 | $821K | 0.0% | $1670.82 | +26.1% | COM STK CL A | 08986R408 |
| OIS | OIL STS INTL INC | 70,343 | $819K | 0.0% | $9.14 | 0.0% | COM | 678026105 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $819K | 0.0% | — | — | Call | 666807102 |
| IVZ | INVESCO LTD | 33,700 | $819K | 0.0% | $18.36 | +49.5% | Call | G491BT108 |
| KSS | KOHLS CORP | 63,200 | $815K | 0.0% | $18.79 | 0.0% | Call | 500255104 |
| CLX | CLOROX CO DEL | 7,800 | $808K | 0.0% | $113.03 | +1.2% | Call | 189054109 |
| SONY | SONY GROUP CORP | 39,000 | $807K | 0.0% | $25.60 | — | Call | 835699307 |
| ACIU | AC IMMUNE SA | 293,200 | $806K | 0.0% | $3.15 | +2.4% | Call | H00263105 |
| SPT | SPROUT SOCIAL INC | 141,319 | $806K | 0.0% | $9.43 | -7.4% | COM CL A | 85209W109 |
| RC | READY CAPITAL CORP | 497,103 | $805K | 0.0% | $1.96 | — | COM | 75574U101 |
| AIG | AMERICAN INTL GROUP INC | 10,700 | $805K | 0.0% | $76.34 | 0.0% | Call | 026874784 |
| JMIA | JUMIA TECHNOLOGIES AG | 116,500 | $804K | 0.0% | $11.37 | — | Call | 48138M105 |
| CPB | THE CAMPBELLS COMPANY | 36,000 | $802K | 0.0% | — | — | Call | 134429109 |
| HDV | ISHARES TR | 5,900 | $801K | 0.0% | — | — | Call | 46429B663 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,900 | $798K | 0.0% | — | — | Put | 83088M102 |
| AIG | AMERICAN INTL GROUP INC | 10,600 | $798K | 0.0% | $76.34 | 0.0% | Put | 026874784 |
| UROY | URANIUM RTY CORP | 218,539 | $798K | 0.0% | $4.33 | 0.0% | COM | 91702V101 |
| COFS | CHOICEONE FINANCIA | 28,200 | $793K | 0.0% | $29.07 | 0.0% | COM | 170386106 |
| THC | TENET HEALTHCARE CORP | 4,200 | $793K | 0.0% | $166.61 | +23.8% | Call | 88033G407 |
| DD | DUPONT DE NEMOURS INC | 17,300 | $792K | 0.0% | $31.34 | +47.1% | Call | 26614N102 |
| PVH | PVH CORPORATION | 11,346 | $791K | 0.0% | $78.18 | -15.5% | COM | 693656100 |
| FOLD | AMICUS THERAPEUTIC | 54,677 | $791K | 0.0% | $7.98 | +79.2% | COM | 03152W109 |
| GLRE | GREENLIGHT CAP RE LTD | 45,549 | $788K | 0.0% | $13.88 | 0.0% | CLASS A | G4095J109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,000 | $787K | 0.0% | $126.84 | -5.7% | Put | 70932M107 |
| TMDX | TRANSMEDICS GROUP INC | 7,900 | $785K | 0.0% | — | — | Put | 89377M109 |
| COLD | AMERICOLD REALTY TRUST INC | 68,287 | $783K | 0.0% | $11.46 | — | COM | 03064D108 |
| YSG | YATSEN HLDG LTD | 253,269 | $780K | 0.0% | $6.01 | — | SPONSORED ADS | 985194208 |
| HSAI | HESAI GROUP | 40,700 | $778K | 0.0% | $22.40 | — | Put | 428050108 |
| FWRD | FORWARD AIR CORP | 46,555 | $778K | 0.0% | $27.61 | 0.0% | COM | 34986A104 |
| CRH | CRH PLC | 7,400 | $778K | 0.0% | $120.29 | +3.4% | Call | G25508105 |
| ROKU | ROKU INC | 8,200 | $776K | 0.0% | $101.49 | -3.0% | Call | 77543R102 |
| SCCO | SOUTHERN COPPER CORP | 4,500 | $774K | 0.0% | — | — | Call | 84265V105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 33,100 | $774K | 0.0% | $14.53 | 0.0% | Call | 00404A109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 277,145 | $773K | 0.0% | $4.28 | 0.0% | COM NEW | 02451V309 |
| EPM | EVOLUTION PETE CORP | 167,761 | $768K | 0.0% | $4.04 | -3.4% | COM | 30049A107 |
| RGTIW | RIGETTI COMPUTING INC | 139,388 | $765K | 0.0% | $11.11 | — | *W EXP 03/02/202 | 76655K111 |
| RSKD | RISKIFIED LTD | 194,865 | $764K | 0.0% | $4.75 | -4.2% | SHS CL A | M8216R109 |
| PONY | PONY AI INC | 80,700 | $762K | 0.0% | $18.32 | — | Call | 732908108 |
| HLIT | HARMONIC INC | 84,825 | $762K | 0.0% | $10.16 | 0.0% | COM | 413160102 |
| TMC | TMC THE METALS COMPANY INC | 161,967 | $756K | 0.0% | $7.02 | -0.8% | COM | 87261Y106 |
| CDLR | CADELER A S | 32,092 | $755K | 0.0% | $18.59 | — | SPON ADR | 12738K109 |
| DD | DUPONT DE NEMOURS INC | 16,419 | $752K | 0.0% | $31.34 | +47.1% | COM | 26614N102 |
| FANG | DIAMONDBACK ENERGY INC | 3,800 | $752K | 0.0% | $163.95 | -2.5% | Put | 25278X109 |
| VSCO | VICTORIAS SECRET AND CO | 16,137 | $748K | 0.0% | $60.15 | 0.0% | COMMON STOCK | 926400102 |
| CORZ | CORE SCIENTIFIC INC NEW | 50,000 | $748K | 0.0% | $17.44 | +1.5% | Call | 21874A106 |
| SMR | NUSCALE PWR CORP | 69,000 | $748K | 0.0% | $17.26 | 0.0% | Call | 67079K100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,200 | $747K | 0.0% | — | — | Call | 80706P103 |
| CI | THE CIGNA GROUP | 2,800 | $747K | 0.0% | $279.23 | +0.5% | Call | 125523100 |
| YUM | YUM BRANDS INC | 4,800 | $746K | 0.0% | $156.73 | +0.4% | Put | 988498101 |
| STM | STMICROELECTRONICS N V | 21,600 | $746K | 0.0% | $34.55 | — | Call | 861012102 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,218 | $745K | 0.0% | $59.44 | 0.0% | COM | Y41053102 |
| SND | SMART SAND INC | 144,412 | $739K | 0.0% | $4.01 | +14.5% | COM | 83191H107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 65,029 | $738K | 0.0% | $11.83 | — | SPONSORED ADR | 204429104 |
| VPG | VISHAY PRECISION GROUP INC | 16,955 | $736K | 0.0% | $46.22 | 0.0% | COM | 92835K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,400 | $735K | 0.0% | $82.26 | +16.4% | Call | 00971T101 |
| TE | T1 ENERGY INC | 166,300 | $730K | 0.0% | $4.39 | +72.7% | Put | 35834F104 |
| VOX | VANGUARD WORLD FD | 4,055 | $729K | 0.0% | $190.02 | — | COMM SRVC ETF | 92204A884 |
| SII | SPROTT INC | 5,100 | $729K | 0.0% | $69.74 | +78.0% | Call | 852066208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,140 | $729K | 0.0% | $30.14 | +13.2% | COM | 90984P303 |
| SMCI | SUPER MICRO COMPUTER INC | 32,000 | $729K | 0.0% | $41.17 | -24.5% | COM NEW | 86800U302 |
| SSP | SCRIPPS E W CO OHIO | 195,605 | $728K | 0.0% | $3.57 | 0.0% | CL A NEW | 811054402 |
| HOG | HARLEY DAVIDSON INC | 35,900 | $726K | 0.0% | $24.58 | -17.4% | Put | 412822108 |
| HAL | HALLIBURTON CO | 18,600 | $725K | 0.0% | $32.58 | +2.9% | Put | 406216101 |
| SABR | SABRE CORP | 500,000 | $725K | 0.0% | $1.19 | 0.0% | COM | 78573M104 |
| JMIA | JUMIA TECHNOLOGIES AG | 105,051 | $725K | 0.0% | $11.37 | — | SPONSORED ADS | 48138M105 |
| HIMS | HIMS & HERS HEALTH INC | 34,900 | $725K | 0.0% | — | — | Put | 433000106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 70,000 | $722K | 0.0% | $10.53 | -2.8% | SHS CL A | G1828A108 |
| NDAQ | NASDAQ INC | 8,500 | $722K | 0.0% | $90.62 | +1.2% | Put | 631103108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,500 | $721K | 0.0% | — | — | Put | 04280A100 |
| PALI | PALISADE BIO INC | 411,772 | $721K | 0.0% | $1.92 | -7.2% | COM | 696389402 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,500 | $720K | 0.0% | $116.73 | +8.0% | Put | G51502105 |
| RBRK | RUBRIK INC. | 14,700 | $720K | 0.0% | $60.64 | 0.0% | Call | 781154109 |
| THC | TENET HEALTHCARE CORP | 3,800 | $717K | 0.0% | $166.61 | +23.8% | Put | 88033G407 |
| TRIP | TRIPADVISOR INC | 67,200 | $716K | 0.0% | — | — | Call | 896945201 |
| PH | PARKER-HANNIFIN CORP | 800 | $716K | 0.0% | $848.31 | +12.9% | Put | 701094104 |
| CMRC | COMMERCE.COM INC | 268,144 | $716K | 0.0% | $4.61 | -28.0% | COM SER 1 | 08975P108 |
| TSCO | TRACTOR SUPPLY CO | 15,800 | $716K | 0.0% | $52.73 | 0.0% | Call | 892356106 |
| LYTS | LSI INDS INC OHIO | 38,354 | $713K | 0.0% | $21.25 | 0.0% | COM | 50216C108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 242,506 | $713K | 0.0% | $3.29 | 0.0% | COM | 203668108 |
| VREX | VAREX IMAGING CORP | 67,193 | $713K | 0.0% | $11.71 | +16.2% | COM | 92214X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,400 | $711K | 0.0% | $304.37 | -18.2% | Put | 989207105 |
| NRIM | NORTHRIM BANCORP INC | 31,004 | $709K | 0.0% | $24.12 | +7.9% | COM | 666762109 |
| SSRM | SSR MINING IN | 24,100 | $709K | 0.0% | $17.87 | +42.6% | Call | 784730103 |
| WRLD | WORLD ACCEP CORPORATION | 5,239 | $707K | 0.0% | $142.97 | -7.0% | COM | 981419104 |
| PVH | PVH CORPORATION | 10,100 | $705K | 0.0% | $78.18 | -15.5% | Put | 693656100 |
| UNP | UNION PAC CORP | 2,900 | $704K | 0.0% | $220.79 | +10.2% | Call | 907818108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 34,154 | $701K | 0.0% | $11.39 | +82.6% | COM | 45769N105 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,971 | $700K | 0.0% | $78.08 | — | COM LBTY ONE S A | 531229771 |
| YORW | YORK WTR CO | 22,935 | $698K | 0.0% | $32.86 | 0.0% | COM | 987184108 |
| PI | IMPINJ INC | 6,800 | $698K | 0.0% | $152.01 | 0.0% | Put | 453204109 |
| CE | CELANESE CORP DEL | 10,600 | $697K | 0.0% | $42.26 | +17.2% | Put | 150870103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 24,492 | $697K | 0.0% | $34.21 | +1.1% | COM | 103002101 |
| RTX | RTX CORPORATION | 3,600 | $694K | 0.0% | $188.14 | +4.5% | Put | 75513E101 |
| REAL | THE REALREAL INC | 76,400 | $694K | 0.0% | $13.28 | +7.2% | Call | 88339P101 |
| WSM | WILLIAMS SONOMA INC | 3,800 | $693K | 0.0% | — | — | Call | 969904101 |
| PSX | PHILLIPS 66 | 3,800 | $692K | 0.0% | — | — | Call | 718546104 |
| BKR | BAKER HUGHES COMPANY | 11,300 | $690K | 0.0% | $56.08 | 0.0% | Call | 05722G100 |
| ZTS | ZOETIS INC | 5,800 | $686K | 0.0% | — | — | Put | 98978V103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 31,938 | $685K | 0.0% | $8.35 | +31.9% | COM | 23954D109 |
| MNDY | MONDAY COM LTD | 9,900 | $684K | 0.0% | $109.41 | 0.0% | Call | M7S64H106 |
| KRT | KARAT PACKAGING INC | 24,486 | $684K | 0.0% | $23.76 | +4.5% | COM | 48563L101 |
| FLEX | FLEXTRONICS INTL LTD | 10,400 | $681K | 0.0% | — | — | Put | Y2573F102 |
| EC | ECOPETROL S A | 45,400 | $681K | 0.0% | $14.99 | — | Call | 279158109 |
| PERI | PERION NETWORK LTD | 68,105 | $680K | 0.0% | $9.50 | -5.5% | SHS NEW | M78673114 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,300 | $677K | 0.0% | — | — | Call | 020764106 |
| LMND | LEMONADE INC | 10,800 | $677K | 0.0% | — | — | Put | 52567D107 |
| GPC | GENUINE PARTS CO | 6,400 | $677K | 0.0% | $131.85 | +1.3% | Call | 372460105 |
| BELFA | BEL FUSE INC | 3,748 | $675K | 0.0% | $171.34 | +11.9% | CL A | 077347201 |
| SEIC | SEI INVTS CO | 8,605 | $675K | 0.0% | $81.71 | +3.0% | COM | 784117103 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,000 | $675K | 0.0% | $21.08 | -4.0% | Call | 803607100 |
| EWT | ISHARES INC | 9,500 | $674K | 0.0% | — | — | Call | 46434G772 |
| EXPD | EXPEDITORS INTL WASH INC | 4,700 | $673K | 0.0% | — | — | Call | 302130109 |
| CTS | CTS CORP | 14,070 | $672K | 0.0% | $51.18 | 0.0% | COM | 126501105 |
| PODD | INSULET CORP | 3,200 | $671K | 0.0% | — | — | Call | 45784P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,200 | $669K | 0.0% | $304.37 | -18.2% | Call | 989207105 |
| PI | IMPINJ INC | 6,500 | $668K | 0.0% | $152.01 | 0.0% | Call | 453204109 |
| XP | XP INC | 34,900 | $664K | 0.0% | $18.49 | +4.6% | Put | G98239109 |
| LKQ | LKQ CORP | 22,600 | $664K | 0.0% | $33.25 | 0.0% | Call | 501889208 |
| CABA | CABALETTA BIO INC | 246,615 | $663K | 0.0% | $2.59 | +1.2% | COM | 12674W109 |
| GAP | GAP INC | 27,400 | $663K | 0.0% | $22.25 | +23.4% | Call | 364760108 |
| ZLAB | ZAI LAB LTD | 35,120 | $661K | 0.0% | $18.81 | — | ADR | 98887Q104 |
| BG | BUNGE GLOBAL SA | 5,186 | $660K | 0.0% | $91.86 | +22.0% | COM SHS | H11356104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 76,000 | $657K | 0.0% | $15.14 | -20.7% | Put | G11448100 |
| ATI | ATI INC | 4,500 | $655K | 0.0% | $111.11 | +18.5% | Call | 01741R102 |
| VOXR | VOX ROYALTY CORP | 124,554 | $653K | 0.0% | $4.52 | +15.2% | COM | 92919F103 |
| ROST | ROSS STORES INC | 3,000 | $650K | 0.0% | $142.72 | +34.8% | Put | 778296103 |
| AMKR | AMKOR TECHNOLOGY INC | 14,400 | $648K | 0.0% | $34.59 | +43.2% | Put | 031652100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 100,656 | $648K | 0.0% | $8.47 | -2.5% | COM | 05356F105 |
| FMBH | FIRST MID BANCSHARES INC | 15,670 | $645K | 0.0% | $41.93 | 0.0% | COM | 320866106 |
| APPS | DIGITAL TURBINE INC | 223,865 | $645K | 0.0% | $5.66 | -15.6% | COM NEW | 25400W102 |
| AVIR | ATEA PHARMACEUTICALS INC | 119,553 | $643K | 0.0% | $3.55 | +12.1% | COM | 04683R106 |
| EWJ | ISHARES INC | 7,600 | $642K | 0.0% | — | — | Call | 46434G822 |
| BIZD | VANECK ETF TRUST | 50,000 | $640K | 0.0% | — | — | Put | 92189F411 |
| IPX | IPERIONX LTD | 24,557 | $639K | 0.0% | $36.19 | — | SPONSORED ADS | 44916E100 |
| PSX | PHILLIPS 66 | 3,500 | $638K | 0.0% | — | — | Put | 718546104 |
| SM | SM ENERGY COMPANY | 20,445 | $637K | 0.0% | $26.40 | -24.7% | Call | 78454L100 |
| PVH | PVH CORPORATION | 9,100 | $635K | 0.0% | $78.18 | -15.5% | Call | 693656100 |
| RAIL | FREIGHTCAR AMER INC | 79,644 | $635K | 0.0% | $9.32 | +31.0% | COM | 357023100 |
| LW | LAMB WESTON HLDGS INC | 15,000 | $634K | 0.0% | $54.22 | -15.8% | COM | 513272104 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $634K | 0.0% | $105.35 | 0.0% | Put | 209115104 |
| FE | FIRSTENERGY CORP | 12,500 | $633K | 0.0% | $45.73 | +3.0% | Call | 337932107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 31,900 | $631K | 0.0% | — | — | Call | 09175A206 |
| SLN | SILENCE THERAPEUTICS PLC | 119,711 | $631K | 0.0% | $6.04 | — | ADS | 82686Q101 |
| ONIT | ONITY GROUP INC | 16,060 | $631K | 0.0% | $44.04 | +4.7% | COM NEW | 675746606 |
| OR | OR ROYALTIES INC. | 16,500 | $627K | 0.0% | $41.88 | 0.0% | Call | 68390D106 |
| PH | PARKER-HANNIFIN CORP | 700 | $627K | 0.0% | $848.31 | +12.9% | Call | 701094104 |
| TG | TREDEGAR CORP | 78,613 | $625K | 0.0% | $8.11 | +4.4% | COM | 894650100 |
| CTRA | COTERRA ENERGY INC | 17,700 | $622K | 0.0% | $28.33 | 0.0% | Put | 127097103 |
| FPH | FIVE POINT HOLDINGS LLC | 128,341 | $621K | 0.0% | $5.65 | -2.5% | COM CL A | 33833Q106 |
| DSP | VIANT TECHNOLOGY INC | 55,426 | $621K | 0.0% | $10.49 | +5.5% | COM CL A | 92557A101 |
| ROG | ROGERS CORP | 5,769 | $619K | 0.0% | $101.35 | 0.0% | COM | 775133101 |
| VKTX | VIKING THERAPEUTICS INC | 19,000 | $618K | 0.0% | $35.43 | -11.5% | Call | 92686J106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 65,483 | $618K | 0.0% | $10.60 | — | SPONSORED ADR | 40054A108 |
| MTA | METALLA RTY & STREAMING LTD | 92,982 | $616K | 0.0% | $7.92 | +1.5% | COM NEW | 59124U605 |
| EC | ECOPETROL S A | 41,115 | $616K | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| MGTX | MEIRAGTX HLDGS PLC | 70,953 | $614K | 0.0% | $7.62 | 0.0% | COM | G59665102 |
| RDDT | REDDIT INC | 4,534 | $611K | 0.0% | $206.50 | -8.2% | CL A | 75734B100 |
| AA | ALCOA CORP | 9,200 | $610K | 0.0% | — | — | Put | 013872106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,600 | $610K | 0.0% | $75.43 | +28.0% | Put | 604749101 |
| RHI | ROBERT HALF INC. | 24,000 | $610K | 0.0% | $28.18 | -0.8% | Put | 770323103 |
| DXYZ | DESTINY TECH100 INC | 22,744 | $609K | 0.0% | $26.78 | — | COM SHS | 25063F107 |
| ILF | ISHARES TR | 17,100 | $607K | 0.0% | $35.52 | — | Call | 464287390 |
| SBSW | SIBANYE STILLWATER LTD | 49,200 | $606K | 0.0% | $13.21 | — | Call | 82575P107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 130,422 | $605K | 0.0% | $11.15 | — | SPONSORED ADS | 088786108 |
| VCR | VANGUARD WORLD FD | 1,684 | $605K | 0.0% | $375.50 | — | CONSUM DIS ETF | 92204A108 |
| MGNX | MACROGENICS INC | 208,583 | $603K | 0.0% | $1.57 | +12.2% | COM | 556099109 |
| CPRT | COPART INC | 18,100 | $601K | 0.0% | $41.46 | -5.6% | Call | 217204106 |
| CTRN | CITI TRENDS INC | 13,866 | $601K | 0.0% | $39.49 | +14.5% | COM | 17306X102 |
| PAYX | PAYCHEX INC | 6,500 | $599K | 0.0% | $101.98 | 0.0% | Call | 704326107 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,600 | $593K | 0.0% | $36.22 | 0.0% | Put | 76118Y104 |
| TDW | TIDEWATER INC NEW | 7,100 | $593K | 0.0% | $54.81 | +16.9% | Put | 88642R109 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 426,983 | $589K | 0.0% | $1.82 | — | SPON ADS | 05280R100 |
| GLOB | GLOBANT S A | 12,700 | $586K | 0.0% | — | — | Call | L44385109 |
| ALKS | ALKERMES PLC | 16,500 | $583K | 0.0% | — | — | Put | G01767105 |
| ALKS | ALKERMES PLC | 16,500 | $583K | 0.0% | — | — | Call | G01767105 |
| CNXC | CONCENTRIX CORP | 21,300 | $583K | 0.0% | — | — | Put | 20602D101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 18,200 | $583K | 0.0% | — | — | Put | N62509109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 18,200 | $583K | 0.0% | — | — | Call | N62509109 |
| CVI | CVR ENERGY INC | 17,300 | $582K | 0.0% | $28.95 | -19.7% | Call | 12662P108 |
| KSPI | KASPI KZ JSC | 7,776 | $576K | 0.0% | $74.07 | — | SPONSORED ADS | 48581R205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $576K | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| OLMA | OLEMA PHARMACEUTICALS INC | 38,600 | $576K | 0.0% | $8.40 | +203.2% | Call | 68062P106 |
| DVY | ISHARES TR | 3,800 | $575K | 0.0% | — | — | Call | 464287168 |
| SOC | SABLE OFFSHORE CORP | 34,800 | $575K | 0.0% | — | — | Put | 78574H104 |
| SMRT | SMARTRENT INC | 383,196 | $575K | 0.0% | $1.64 | +5.1% | COM CL A | 83193G107 |
| CLNE | CLEAN ENERGY FUELS CORP | 231,653 | $574K | 0.0% | $2.45 | -3.5% | COM | 184499101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,600 | $572K | 0.0% | $24.29 | -5.9% | Call | G66721104 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,200 | $572K | 0.0% | — | — | Put | 90385V107 |
| KIDS | ORTHOPEDIATRICS CORP | 35,933 | $570K | 0.0% | $17.52 | +0.4% | COM | 68752L100 |
| EC | ECOPETROL S A | 37,900 | $568K | 0.0% | $14.99 | — | Put | 279158109 |
| VSCO | VICTORIAS SECRET AND CO | 12,100 | $561K | 0.0% | $60.15 | 0.0% | Call | 926400102 |
| ODD | ODDITY TECH LTD | 41,700 | $558K | 0.0% | — | — | Put | M7518J104 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 18,441 | $558K | 0.0% | $25.53 | +9.3% | COM | 86614G101 |
| EGBN | EAGLE BANCORPORATION INC | 22,378 | $557K | 0.0% | $25.04 | 0.0% | COM | 268948106 |
| HITI | HIGH TIDE INC | 242,558 | $555K | 0.0% | $2.96 | -15.8% | COM NEW | 42981E401 |
| ESOA | ENERGY SERVICES OF AMER CORP | 42,248 | $555K | 0.0% | $10.50 | 0.0% | COM | 29271Q103 |
| IDR | IDAHO STRATEGIC RESOURCES | 17,200 | $552K | 0.0% | — | — | Call | 645827205 |
| LXFR | LUXFER HLDGS PLC | 45,093 | $549K | 0.0% | $14.98 | 0.0% | SHS | G5698W116 |
| KBH | KB HOME | 10,590 | $548K | 0.0% | $61.00 | 0.0% | COM | 48666K109 |
| TYL | TYLER TECHNOLOGIES INC | 1,600 | $548K | 0.0% | — | — | Put | 902252105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 493,500 | $548K | 0.0% | $1.84 | — | SPONSORED ADS | 92762J103 |
| WSO | WATSCO INC | 1,500 | $546K | 0.0% | — | — | Put | 942622200 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 17,257 | $544K | 0.0% | $30.31 | +3.6% | COM | 37892E102 |
| USAS | AMERICAS GOLD AND SILVER COR | 104,829 | $544K | 0.0% | $4.50 | +62.8% | COM NEW | 03062D803 |
| XENE | XENON PHARMACEUTICALS INC | 9,300 | $541K | 0.0% | — | — | Call | 98420N105 |
| XENE | XENON PHARMACEUTICALS INC | 9,300 | $541K | 0.0% | — | — | Put | 98420N105 |
| SJM | SMUCKER J M CO | 5,600 | $540K | 0.0% | $102.94 | +1.2% | Call | 832696405 |
| ALLO | ALLOGENE THERAPEUTICS INC | 221,335 | $540K | 0.0% | $1.54 | +12.7% | COM | 019770106 |
| MSCI | MSCI INC | 1,000 | $539K | 0.0% | $569.29 | 0.0% | Call | 55354G100 |
| JMIA | JUMIA TECHNOLOGIES AG | 78,000 | $538K | 0.0% | $11.37 | — | Put | 48138M105 |
| GEVO | GEVO INC | 195,187 | $533K | 0.0% | $1.95 | 0.0% | COM PAR | 374396406 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,400 | $532K | 0.0% | — | — | Call | 399909100 |
| BOTZ | GLOBAL X FDS | 16,000 | $532K | 0.0% | $36.23 | — | Put | 37954Y715 |
| ILF | ISHARES TR | 14,900 | $529K | 0.0% | $35.52 | — | Put | 464287390 |
| OSG | OCTAVE SPECIALTY GROUP INC | 113,656 | $529K | 0.0% | $8.33 | -26.7% | COM NEW | 023139884 |
| WLDN | WILLDAN GROUP INC | 6,900 | $528K | 0.0% | $118.33 | +2.1% | Call | 96924N100 |
| DTI | DRILLING TOOLS INTL CORP | 121,472 | $526K | 0.0% | $3.44 | +4.0% | COM | 26205E107 |
| CADL | CANDEL THERAPEUTICS INC | 107,211 | $525K | 0.0% | $5.74 | 0.0% | COM | 137404109 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $525K | 0.0% | — | — | Put | 89417E109 |
| CGAU | CENTERRA GOLD INC | 29,400 | $523K | 0.0% | $7.98 | +120.7% | Call | 152006102 |
| HSLV | HIGHLANDER SILVER CORP | 89,552 | $522K | 0.0% | $5.83 | — | COM | 43087N204 |
| AR | ANTERO RESOURCES CORP | 12,300 | $522K | 0.0% | $33.80 | -0.0% | Put | 03674X106 |
| ODC | OIL DRI CORP AMER | 8,015 | $522K | 0.0% | $56.71 | +3.9% | COM | 677864100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,557 | $519K | 0.0% | $12.28 | +24.6% | COM | 390607109 |
| TREX | TREX INC | 14,200 | $517K | 0.0% | $40.45 | +3.2% | Call | 89531P105 |
| CALM | CAL MAINE FOODS INC | 6,500 | $514K | 0.0% | — | — | Put | 128030202 |
| LIT | GLOBAL X FDS | 6,900 | $513K | 0.0% | $67.32 | — | Put | 37954Y855 |
| WSM | WILLIAMS SONOMA INC | 2,800 | $511K | 0.0% | — | — | Put | 969904101 |
| EZU | ISHARES INC | 8,100 | $507K | 0.0% | $64.10 | — | Call | 464286608 |
| LTRX | LANTRONIX INC | 96,787 | $507K | 0.0% | $5.73 | +9.2% | COM NEW | 516548203 |
| SRI | STONERIDGE INC | 104,989 | $507K | 0.0% | $6.29 | +14.7% | COM | 86183P102 |
| ELME | ELME COMMUNITIES | 252,256 | $507K | 0.0% | $14.90 | — | SH BEN INT | 939653101 |
| BRBR | BELLRING BRANDS INC | 31,400 | $505K | 0.0% | $39.44 | -43.7% | Call | 07831C103 |
| NATR | NATURES SUNSHINE PRODS INC | 21,008 | $504K | 0.0% | $24.74 | 0.0% | COM | 639027101 |
| IE | IVANHOE ELECTRIC INC | 42,634 | $504K | 0.0% | $17.36 | 0.0% | COM | 46578C108 |
| FWRD | FORWARD AIR CORP | 30,000 | $501K | 0.0% | $27.61 | 0.0% | Call | 34986A104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,700 | $497K | 0.0% | $35.17 | -20.3% | Call | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,700 | $497K | 0.0% | $35.17 | -20.3% | Put | 00847X104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 45,700 | $495K | 0.0% | $19.88 | -10.3% | Call | 238337109 |
| FORM | FORMFACTOR INC | 5,100 | $495K | 0.0% | $45.52 | +78.3% | Call | 346375108 |
| CRH | CRH PLC | 4,700 | $494K | 0.0% | $120.29 | +3.4% | Put | G25508105 |
| CSR | CENTERSPACE | 8,598 | $494K | 0.0% | $57.45 | — | COM | 15202L107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,100 | $494K | 0.0% | — | — | Call | 833635105 |
| HCC | WARRIOR MET COAL INC | 5,300 | $494K | 0.0% | $84.36 | +9.0% | Call | 93627C101 |
| XHB | SPDR SERIES TRUST | 5,000 | $494K | 0.0% | $97.73 | — | STATE STREET SPD | 78464A888 |
| INN | SUMMIT HOTEL PPTYS | 111,644 | $493K | 0.0% | $4.42 | — | COM | 866082100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 63,845 | $493K | 0.0% | $10.80 | -31.9% | COM | 03969T109 |
| RDW | REDWIRE CORPORATION | 57,800 | $491K | 0.0% | — | — | Call | 75776W103 |
| VSNT | VERSANT MEDIA GROUP INC | 13,220 | $489K | 0.0% | $32.14 | 0.0% | Call | 925283103 |
| BWA | BORGWARNER INC | 9,000 | $488K | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| ABX | ABACUS GLOBAL MGMT INC | 61,950 | $488K | 0.0% | $8.24 | 0.0% | CL A | 00258Y104 |
| AIQ | GLOBAL X FDS | 10,400 | $485K | 0.0% | — | — | Put | 37954Y632 |
| NEXT | NEXTDECADE CORP | 63,000 | $483K | 0.0% | $6.54 | -20.5% | Call | 65342K105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 51,296 | $482K | 0.0% | $12.34 | -34.3% | COM NEW | 21833P301 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 304,363 | $481K | 0.0% | $1.72 | -0.8% | COM | 53566P109 |
| WRD | WERIDE INC | 59,300 | $480K | 0.0% | $8.83 | — | Call | 950915108 |
| TLN | TALEN ENERGY CORP | 1,500 | $479K | 0.0% | $388.68 | -5.3% | COM | 87422Q109 |
| MAGN | MAGNERA CORP | 50,000 | $476K | 0.0% | $12.24 | +14.7% | Call | 55939A107 |
| NICE | NICE LTD | 4,300 | $474K | 0.0% | $113.04 | — | Call | 653656108 |
| PAYC | PAYCOM SOFTWARE INC | 3,900 | $474K | 0.0% | — | — | Put | 70432V102 |
| VC | VISTEON CORP | 5,200 | $474K | 0.0% | $97.74 | 0.0% | COM NEW | 92839U206 |
| DJCO | DAILY JOURNAL CORP | 981 | $473K | 0.0% | $573.78 | 0.0% | COM | 233912104 |
| INFU | INFUSYSTEM HLDGS INC | 51,026 | $471K | 0.0% | $9.57 | -13.8% | COM | 45685K102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,100 | $471K | 0.0% | $94.98 | 0.0% | Call | 67103H107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 27,921 | $471K | 0.0% | $11.19 | -2.9% | COMMON STOCK | 03214Q108 |
| NXDR | NEXTDOOR HOLDINGS INC | 335,879 | $470K | 0.0% | $1.86 | 0.0% | COM CL A | 65345M108 |
| MRTN | MARTEN TRANS LTD | 35,730 | $469K | 0.0% | $11.11 | +16.6% | COM | 573075108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 31,200 | $469K | 0.0% | — | — | Call | M51474118 |
| STNG | SCORPIO TANKERS INC | 6,200 | $463K | 0.0% | $50.83 | — | Put | Y7542C130 |
| EMBJ | EMBRAER S.A. | 7,800 | $463K | 0.0% | $59.34 | — | Put | 29082A107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 12,900 | $462K | 0.0% | $46.77 | -14.6% | Call | M2029K104 |
| IQV | IQVIA HLDGS INC | 2,700 | $460K | 0.0% | — | — | Call | 46266C105 |
| IYH | ISHARES TR | 7,469 | $460K | 0.0% | $61.64 | — | US HLTHCARE ETF | 464287762 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,062 | $460K | 0.0% | $27.29 | +15.5% | COM | 704699107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,600 | $460K | 0.0% | — | — | Put | 28036F105 |
| FIVN | FIVE9 INC | 30,300 | $460K | 0.0% | $26.40 | -31.7% | Call | 338307101 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $459K | 0.0% | $58.61 | — | STATE STREET UTI | 81369Y886 |
| ESEA | EUROSEAS LTD | 6,843 | $457K | 0.0% | $56.96 | -1.3% | SHS | Y23592135 |
| FND | FLOOR & DECOR HLDGS INC | 9,000 | $457K | 0.0% | $70.84 | -1.3% | Call | 339750101 |
| CYTK | CYTOKINETICS INC | 6,900 | $455K | 0.0% | $64.44 | 0.0% | Put | 23282W605 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,157 | $454K | 0.0% | $22.34 | 0.0% | COM | 57637H103 |
| BKR | BAKER HUGHES COMPANY | 7,400 | $452K | 0.0% | $56.08 | 0.0% | Put | 05722G100 |
| DAR | DARLING INGREDIENTS INC | 7,300 | $452K | 0.0% | $34.07 | +32.7% | Call | 237266101 |
| MCS | MARCUS CORP DEL | 26,268 | $451K | 0.0% | $15.63 | 0.0% | COM | 566330106 |
| HRL | HORMEL FOODS CORP | 19,900 | $451K | 0.0% | $24.17 | +0.3% | Call | 440452100 |
| SOUN | SOUNDHOUND AI INC | 65,400 | $449K | 0.0% | — | — | Call | 836100107 |
| ADI | ANALOG DEVICES INC | 1,400 | $445K | 0.0% | $306.45 | +3.2% | Call | 032654105 |
| CCCC | C4 THERAPEUTICS INC | 169,096 | $445K | 0.0% | $2.37 | -11.9% | COM STK | 12529R107 |
| PSN | PARSONS CORP DEL | 8,200 | $444K | 0.0% | $71.34 | -4.8% | Call | 70202L102 |
| RFIL | RF INDS LTD | 43,044 | $444K | 0.0% | $8.79 | +8.0% | COM PAR $0.01 | 749552105 |
| PLTK | PLAYTIKA HLDG CORP | 159,427 | $443K | 0.0% | $3.54 | 0.0% | COM | 72815L107 |
| WGS | GENEDX HOLDINGS CORP | 6,900 | $443K | 0.0% | $101.12 | 0.0% | Call | 81663L200 |
| BOTZ | GLOBAL X FDS | 13,300 | $442K | 0.0% | $36.23 | — | Call | 37954Y715 |
| KLAC | KLA CORP | 300 | $442K | 0.0% | $1462.03 | 0.0% | Put | 482480100 |
| LAC | LITHIUM AMERS CORP NEW | 111,800 | $442K | 0.0% | $3.16 | +66.0% | Call | 53681J103 |
| HOLX | HOLOGIC INC | 5,800 | $438K | 0.0% | $66.38 | +13.0% | Put | 436440101 |
| PHI | PLDT INC | 20,812 | $438K | 0.0% | $21.04 | — | SPONSORED ADR | 69344D408 |
| FFIC | FLUSHING FINL CORP | 28,482 | $437K | 0.0% | $15.01 | +5.8% | COM | 343873105 |
| TMDX | TRANSMEDICS GROUP INC | 4,400 | $437K | 0.0% | — | — | Call | 89377M109 |
| WMB | WILLIAMS COS INC | 6,000 | $437K | 0.0% | $59.25 | +12.0% | Call | 969457100 |
| VMC | VULCAN MATLS CO | 1,600 | $436K | 0.0% | $293.14 | +4.7% | Call | 929160109 |
| DNLI | DENALI THERAPEUTICS INC | 22,600 | $434K | 0.0% | $14.11 | +39.1% | Call | 24823R105 |
| DNLI | DENALI THERAPEUTICS INC | 22,600 | $434K | 0.0% | $14.11 | +39.1% | Put | 24823R105 |
| IAT | ISHARES TR | 8,000 | $431K | 0.0% | $55.15 | — | Call | 464288778 |
| DD | DUPONT DE NEMOURS INC | 9,400 | $431K | 0.0% | $31.34 | +47.1% | Put | 26614N102 |
| BLFY | BLUE FOUNDRY BANCORP | 32,498 | $430K | 0.0% | $12.10 | +10.7% | COM | 09549B104 |
| CNH | CNH INDL N V | 39,100 | $430K | 0.0% | $11.65 | -2.1% | Call | N20944109 |
| WLDN | WILLDAN GROUP INC | 5,600 | $429K | 0.0% | $118.33 | +2.1% | Put | 96924N100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,900 | $428K | 0.0% | $62.42 | +29.2% | Put | 61174X109 |
| LYEL | LYELL IMMUNOPHARMA INC | 21,292 | $427K | 0.0% | $23.28 | +4.5% | COM NEW | 55083R203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,700 | $427K | 0.0% | $18.93 | — | Put | 00215W100 |
| KWEB | KRANESHARES TRUST | 15,000 | $426K | 0.0% | $37.30 | — | CSI CHI INTERNET | 500767306 |
| SENEA | SENECA FOODS CORP NEW | 2,821 | $426K | 0.0% | $114.28 | +5.2% | CL A | 817070501 |
| ACTG | ACACIA RESH CORP | 88,552 | $426K | 0.0% | $3.94 | 0.0% | ACACIA TCH COM | 003881307 |
| GREK | GLOBAL X FDS | 6,666 | $426K | 0.0% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| EAF | GRAFTECH INTL LTD SR NT | 62,553 | $424K | 0.0% | $15.21 | -12.8% | COM NEW | 384313607 |
| ANIK | ANIKA THERAPEUTICS INC | 29,229 | $424K | 0.0% | $9.58 | +3.1% | COM | 035255108 |
| OEC | ORION S.A. | 65,171 | $424K | 0.0% | $9.71 | -35.3% | COM | L72967109 |
| AM | ANTERO MIDSTREAM CORP | 18,500 | $422K | 0.0% | $17.67 | +8.0% | Call | 03676B102 |
| SMBK | SMARTFINANCIAL INC | 10,766 | $421K | 0.0% | $36.20 | +10.9% | COM NEW | 83190L208 |
| SPSC | SPS COMM INC | 7,523 | $419K | 0.0% | $79.88 | 0.0% | COM | 78463M107 |
| ED | CONSOLIDATED EDISON INC | 3,700 | $419K | 0.0% | $105.35 | 0.0% | Call | 209115104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 20,300 | $417K | 0.0% | $11.39 | +82.6% | Call | 45769N105 |
| NDAQ | NASDAQ INC | 4,900 | $416K | 0.0% | $90.62 | +1.2% | Call | 631103108 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,702 | $415K | 0.0% | $72.99 | +12.1% | COM | 81768T108 |
| BILI | BILIBILI INC | 18,400 | $415K | 0.0% | — | — | Put | 090040106 |
| VFF | VILLAGE FARMS INTL INC | 145,838 | $414K | 0.0% | $3.48 | -2.9% | COM | 92707Y108 |
| INCY | INCYTE CORP | 4,400 | $414K | 0.0% | $103.13 | 0.0% | Call | 45337C102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,600 | $414K | 0.0% | $68.39 | 0.0% | Call | 76131D103 |
| GRFS | GRIFOLS S A | 51,357 | $412K | 0.0% | $8.21 | — | SP ADR REP B NVT | 398438408 |
| CSGP | COSTAR GROUP INC | 10,200 | $411K | 0.0% | — | — | Call | 22160N109 |
| SM | SM ENERGY COMPANY | 13,135 | $410K | 0.0% | $26.40 | -24.7% | Put | 78454L100 |
| DHT | DHT HOLDINGS INC | 22,400 | $409K | 0.0% | $13.75 | +4.1% | Put | Y2065G121 |
| RHI | ROBERT HALF INC. | 16,100 | $409K | 0.0% | $28.18 | -0.8% | Call | 770323103 |
| VHT | VANGUARD WORLD FD | 1,500 | $408K | 0.0% | $273.71 | — | Put | 92204A504 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,500 | $408K | 0.0% | $23.44 | 0.0% | Put | M9T951109 |
| TATT | TAT TECHNOLOGIES LTD | 10,038 | $408K | 0.0% | $42.41 | +21.4% | ORD NEW | M8740S227 |
| KRO | KRONOS WORLDWIDE INC | 62,042 | $408K | 0.0% | $5.67 | 0.0% | COM | 50105F105 |
| PSA | PUBLIC STORAGE OPER CO | 1,500 | $406K | 0.0% | — | — | Call | 74460D109 |
| PSA | PUBLIC STORAGE OPER CO | 1,500 | $406K | 0.0% | — | — | Put | 74460D109 |
| BILL | BILL HOLDINGS INC | 10,600 | $406K | 0.0% | $57.21 | -17.9% | Put | 090043100 |
| CPRT | COPART INC | 12,200 | $405K | 0.0% | $41.46 | -5.6% | Put | 217204106 |
| CLYM | CLIMB BIO INC | 59,090 | $405K | 0.0% | $2.40 | +108.1% | COM | 28658R106 |
| INNV | INNOVAGE HLDG CORP | 50,364 | $404K | 0.0% | $6.79 | 0.0% | COM | 45784A104 |
| CUBI | CUSTOMERS BANCORP INC | 5,771 | $401K | 0.0% | $68.59 | +10.5% | COM | 23204G100 |
| LAD | LITHIA MTRS INC | 1,600 | $400K | 0.0% | $317.53 | +1.3% | Put | 536797103 |
| DINO | HF SINCLAIR CORP | 6,400 | $399K | 0.0% | $51.29 | +1.2% | Call | 403949100 |
| HMY | HARMONY GOLD MNG LTD | 25,900 | $398K | 0.0% | $15.37 | — | Put | 413216300 |
| CLW | CLEARWATER PAPER CORP | 27,664 | $398K | 0.0% | $17.75 | 0.0% | COM | 18538R103 |
| TREX | TREX INC | 10,900 | $397K | 0.0% | $40.45 | +3.2% | Put | 89531P105 |
| LIN | LINDE PLC | 800 | $397K | 0.0% | $444.02 | +3.6% | Call | G54950103 |
| SCZ | ISHARES TR | 5,051 | $396K | 0.0% | $78.41 | — | EAFE SML CP ETF | 464288273 |
| MET | METLIFE INC | 5,600 | $396K | 0.0% | $78.93 | -1.9% | Call | 59156R108 |
| INBK | FIRST INTERNET BANCORP | 19,404 | $395K | 0.0% | $20.11 | +6.6% | COM | 320557101 |
| SONY | SONY GROUP CORP | 19,100 | $395K | 0.0% | $25.60 | — | Put | 835699307 |
| HSY | HERSHEY CO | 1,900 | $395K | 0.0% | — | — | Put | 427866108 |
| HSY | HERSHEY CO | 1,900 | $395K | 0.0% | — | — | Call | 427866108 |
| KDP | KEURIG DR PEPPER INC | 15,000 | $395K | 0.0% | $30.87 | -8.3% | Call | 49271V100 |
| ETSY | ETSY INC | 7,900 | $395K | 0.0% | $60.14 | -7.1% | Put | 29786A106 |
| RLX | RLX TECHNOLOGY INC | 179,295 | $394K | 0.0% | $2.20 | — | SPONSORED ADS | 74969N103 |
| OKTA | OKTA INC | 5,000 | $394K | 0.0% | $89.15 | -3.3% | Call | 679295105 |
| NG | NOVAGOLD RESOURCES INC | 43,700 | $392K | 0.0% | $7.72 | +33.2% | Put | 66987E206 |
| SEZL | SEZZLE INC | 6,200 | $392K | 0.0% | — | — | Put | 78435P105 |
| GPC | GENUINE PARTS CO | 3,700 | $391K | 0.0% | $131.85 | +1.3% | Put | 372460105 |
| NUE | NUCOR CORP | 2,300 | $389K | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| ZH | ZHIHU INC | 136,831 | $389K | 0.0% | $2.90 | — | SPONSORED ADS | 98955N207 |
| INTT | INTEST CORP | 28,433 | $388K | 0.0% | $9.23 | 0.0% | COM | 461147100 |
| CPB | THE CAMPBELLS COMPANY | 17,400 | $387K | 0.0% | — | — | Put | 134429109 |
| LUV | SOUTHWEST AIRLS CO | 10,300 | $387K | 0.0% | — | — | Call | 844741108 |
| LNTH | LANTHEUS HLDGS INC | 5,100 | $387K | 0.0% | $58.19 | +17.6% | Call | 516544103 |
| HLLY | HOLLEY INC | 125,921 | $387K | 0.0% | $3.82 | +8.3% | COM | 43538H103 |
| WSR | WHITESTONE REIT | 23,872 | $386K | 0.0% | $16.15 | — | COM | 966084204 |
| SOXX | ISHARES TR | 1,170 | $385K | 0.0% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| CPF | CENTRAL PAC FINL CORP | 12,011 | $384K | 0.0% | $32.73 | 0.0% | COM NEW | 154760409 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 16,056 | $383K | 0.0% | $26.24 | — | SPONSORED ADS | 04390B105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,400 | $381K | 0.0% | — | — | Call | 46138E339 |
| FND | FLOOR & DECOR HLDGS INC | 7,500 | $381K | 0.0% | $70.84 | -1.3% | Put | 339750101 |
| REI | RING ENERGY INC | 248,012 | $379K | 0.0% | $1.08 | +4.0% | COM | 76680V108 |
| IYG | ISHARES TR | 4,580 | $379K | 0.0% | $82.84 | — | U.S. FIN SVC ETF | 464287770 |
| WAT | WATERS CORP | 1,274 | $379K | 0.0% | $362.41 | +1.3% | Put | 941848103 |
| DVY | ISHARES TR | 2,500 | $379K | 0.0% | — | — | Put | 464287168 |
| PGEN | PRECIGEN INC | 97,500 | $377K | 0.0% | $3.66 | +22.9% | Call | 74017N105 |
| MSCI | MSCI INC | 700 | $377K | 0.0% | $569.29 | 0.0% | Put | 55354G100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 285,700 | $377K | 0.0% | $1.92 | +5.3% | COM | 69404D108 |
| CCOI | COGENT COMM HOLDINGS INC | 20,000 | $377K | 0.0% | $23.27 | 0.0% | COM NEW | 19239V302 |
| EW | EDWARDS LIFESCIENCES CORP | 4,700 | $376K | 0.0% | $79.72 | +2.8% | Call | 28176E108 |
| TRP | TC ENERGY CORP | 6,000 | $376K | 0.0% | $53.35 | +9.1% | Call | 87807B107 |
| LAD | LITHIA MTRS INC | 1,500 | $375K | 0.0% | $317.53 | +1.3% | Call | 536797103 |
| — | LIBERTY MEDIA CORP DEL | 9,341,000 | $374K | 0.0% | $0.22 | — | DEB 3.750% 2/1 | 530715AL5 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 87,888 | $374K | 0.0% | $4.03 | +2.2% | COM | 68572M106 |
| FTI | TECHNIPFMC PLC | 5,400 | $373K | 0.0% | $56.35 | 0.0% | Call | G87110105 |
| PRAA | PRA GROUP INC | 21,319 | $373K | 0.0% | $15.57 | -11.1% | COM | 69354N106 |
| SGHT | SIGHT SCIENCES INC | 98,738 | $372K | 0.0% | $6.28 | -1.3% | COM | 82657M105 |
| QUBT | QUANTUM COMPUTING INC | 54,300 | $372K | 0.0% | — | — | Call | 74766W108 |
| CGAU | CENTERRA GOLD INC | 20,900 | $372K | 0.0% | $7.98 | +120.7% | Put | 152006102 |
| FRPT | FRESHPET INC | 6,300 | $371K | 0.0% | $69.20 | 0.0% | Call | 358039105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,172 | $371K | 0.0% | $60.93 | — | RUSL 1000 DYNM | 46138J619 |
| HBNC | HORIZON BANCORP IND | 22,364 | $371K | 0.0% | $16.46 | +7.2% | COM | 440407104 |
| PATH | UIPATH INC | 33,200 | $369K | 0.0% | $14.32 | -5.8% | Put | 90364P105 |
| USNA | USANA HEALTH SCIENCES INC | 21,002 | $367K | 0.0% | $21.03 | 0.0% | COM | 90328M107 |
| BHF | BRIGHTHOUSE FINL INC | 6,100 | $365K | 0.0% | — | — | Put | 10922N103 |
| LIT | GLOBAL X FDS | 4,900 | $364K | 0.0% | $67.32 | — | Call | 37954Y855 |
| NTR | NUTRIEN LTD | 4,800 | $362K | 0.0% | $68.11 | 0.0% | Put | 67077M108 |
| LRN | STRIDE INC | 4,100 | $361K | 0.0% | $123.52 | -36.7% | Put | 86333M108 |
| SYK | STRYKER CORPORATION | 1,100 | $361K | 0.0% | $364.67 | 0.0% | Call | 863667101 |
| UNTY | UNITY BANCORP INC | 6,960 | $361K | 0.0% | $49.98 | +7.5% | COM | 913290102 |
| NBTB | NBT BANCORP INC | 8,464 | $360K | 0.0% | $41.57 | +6.6% | COM | 628778102 |
| OSCR | OSCAR HEALTH INC | 31,400 | $360K | 0.0% | $16.98 | -13.3% | Put | 687793109 |
| IVE | ISHARES TR | 1,700 | $359K | 0.0% | $212.07 | — | Call | 464287408 |
| CCRN | CROSS CTRY HEALTHCARE INC | 38,132 | $358K | 0.0% | $10.93 | -20.6% | COM | 227483104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,850 | $358K | 0.0% | $40.47 | — | SH BEN INT | 91359E105 |
| CG | CARLYLE GROUP INC | 7,400 | $358K | 0.0% | $58.97 | 0.0% | Call | 14316J108 |
| VERA | VERA THERAPEUTICS INC | 8,900 | $358K | 0.0% | $26.45 | +70.0% | Call | 92337R101 |
| VERA | VERA THERAPEUTICS INC | 8,900 | $358K | 0.0% | $26.45 | +70.0% | Put | 92337R101 |
| CRBU | CARIBOU BIOSCIENCES INC | 187,622 | $356K | 0.0% | $4.37 | -62.9% | COM | 142038108 |
| CCLD | CARECLOUD INC | 97,534 | $356K | 0.0% | $2.68 | 0.0% | COM | 14167R100 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 17,973 | $355K | 0.0% | $18.71 | 0.0% | COM | 04681Y103 |
| TWIN | TWIN DISC INC | 23,537 | $355K | 0.0% | $15.75 | +10.8% | COM | 901476101 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $353K | 0.0% | — | — | Put | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $353K | 0.0% | — | — | Call | 573284106 |
| CNXC | CONCENTRIX CORP | 12,900 | $353K | 0.0% | — | — | Call | 20602D101 |
| HDV | ISHARES TR | 2,600 | $353K | 0.0% | — | — | Put | 46429B663 |
| EPAM | EPAM SYS INC | 2,600 | $352K | 0.0% | $171.74 | +11.0% | Put | 29414B104 |
| ORGO | ORGANOGENESIS HLDGS INC | 148,358 | $352K | 0.0% | $4.85 | -17.6% | COM | 68621F102 |
| TDG | TRANSDIGM GROUP INC | 300 | $348K | 0.0% | $1310.86 | +3.9% | Put | 893641100 |
| ASYS | AMTECH SYS INC | 29,758 | $348K | 0.0% | $9.01 | +57.4% | COM PAR $0.01N | 032332504 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 25,749 | $347K | 0.0% | $14.23 | +9.3% | COM | 656811106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $347K | 0.0% | $186.43 | -2.7% | Put | 571748102 |
| NTLA | INTELLIA THERAPEUTICS INC | 27,000 | $346K | 0.0% | $12.40 | 0.0% | Call | 45826J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,200 | $346K | 0.0% | $157.43 | +4.8% | Call | 45866F104 |
| AVBC | AVIDIA BANCORP INC | 17,577 | $346K | 0.0% | $15.64 | +14.5% | COMMON STOCK | 05369T100 |
| DNN | DENISON MINES CORP | 97,900 | $346K | 0.0% | $2.72 | +38.6% | Call | 248356107 |
| IYF | ISHARES TR | 2,910 | $342K | 0.0% | $125.04 | — | U.S. FINLS ETF | 464287788 |
| SSYS | STRATASYS LTD | 43,067 | $336K | 0.0% | $10.66 | 0.0% | SHS | M85548101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 33,506 | $336K | 0.0% | $11.71 | 0.0% | COM CL A | 532257805 |
| REAL | THE REALREAL INC | 36,900 | $335K | 0.0% | $13.28 | +7.2% | Put | 88339P101 |
| KD | KYNDRYL HLDGS INC | 25,500 | $335K | 0.0% | — | — | Call | 50155Q100 |
| ECH | ISHARES INC | 8,400 | $334K | 0.0% | — | — | Call | 464286640 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,800 | $332K | 0.0% | $28.04 | +40.6% | Call | 10950A106 |
| VAL/WS | VALARIS LTD | 20,740 | $332K | 0.0% | $15.99 | — | *W EXP 04/29/202 | G9460G119 |
| BWFG | BANKWELL FINL GROUP INC | 6,821 | $331K | 0.0% | $44.88 | +6.8% | COM | 06654A103 |
| HR | HEALTHCARE RLTY TR | 19,360 | $329K | 0.0% | $17.88 | — | CL A COM | 42226K105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 37,500 | $329K | 0.0% | $9.46 | -2.3% | Call | 63942X106 |
| RSG | REPUBLIC SVCS INC | 1,500 | $329K | 0.0% | — | — | Put | 760759100 |
| AIR | AAR CORP | 3,000 | $328K | 0.0% | — | — | Call | 000361105 |
| ILF | ISHARES TR | 9,243 | $328K | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| QTRX | QUANTERIX CORP | 93,253 | $328K | 0.0% | $6.50 | 0.0% | COM | 74766Q101 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $328K | 0.0% | — | — | Put | 609839105 |
| TAP | MOLSON COORS BEVERAGE CO | 7,600 | $327K | 0.0% | $45.79 | +8.1% | Call | 60871R209 |
| PSIX | POWER SOLUTIONS INTL INC | 5,350 | $326K | 0.0% | $83.02 | -5.3% | COM NEW | 73933G202 |
| MRBK | MERIDIAN CORP | 17,159 | $325K | 0.0% | $15.46 | +22.4% | COM | 58958P104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,235 | $325K | 0.0% | $9.66 | +8.4% | COM UNITS | Y48125101 |
| ASST | STRIVE INC | 32,300 | $324K | 0.0% | — | — | Call | 862945300 |
| FCEL | FUELCELL ENERGY INC | 49,500 | $323K | 0.0% | $8.14 | -1.3% | Call | 35952H700 |
| DIBS | 1STDIBS COM INC | 58,660 | $323K | 0.0% | $4.76 | +17.4% | COM | 320551104 |
| TITN | TITAN MACHY INC | 19,284 | $322K | 0.0% | $16.69 | +4.9% | COM | 88830R101 |
| ENSG | ENSIGN GROUP INC | 1,600 | $322K | 0.0% | $179.59 | +5.1% | Put | 29358P101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 36,666 | $322K | 0.0% | $9.51 | +26.2% | COM | 30041T104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 83,043 | $322K | 0.0% | $1.79 | +23.4% | COM | 63909J108 |
| WYFI | WHITEFIBER INC | 27,000 | $322K | 0.0% | $24.72 | -24.4% | SHS | G96115103 |
| SPDW | SPDR INDEX SHS FDS | 7,029 | $321K | 0.0% | $45.65 | — | STATE STREET SPD | 78463X889 |
| SMMT | SUMMIT THERAPEUTICS INC | 16,900 | $320K | 0.0% | $16.20 | 0.0% | Call | 86627T108 |
| UL | UNILEVER PLC | 5,600 | $319K | 0.0% | $56.97 | — | Call | 904767803 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,512 | $319K | 0.0% | $89.13 | +2.6% | COM NEW | 740367404 |
| NXPI | NXP SEMICONDUCTORS N V | 1,600 | $315K | 0.0% | — | — | Put | N6596X109 |
| FRPH | FRP HLDGS INC | 14,380 | $315K | 0.0% | $23.75 | 0.0% | COM | 30292L107 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,400 | $314K | 0.0% | $116.73 | +8.0% | Call | G51502105 |
| TPB | TURNING PT BRANDS INC | 3,600 | $312K | 0.0% | — | — | Call | 90041L105 |
| ZIP | ZIPRECRUITER INC | 169,660 | $312K | 0.0% | $4.50 | -43.0% | CL A | 98980B103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,000 | $311K | 0.0% | $53.47 | -3.8% | Call | 113004105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,300 | $311K | 0.0% | $135.36 | +1.0% | Call | 416515104 |
| AIV | APARTMENT INVT & MGMT CO | 76,382 | $311K | 0.0% | $4.07 | — | CL A | 03748R747 |
| KDP | KEURIG DR PEPPER INC | 11,800 | $311K | 0.0% | $30.87 | -8.3% | Put | 49271V100 |
| DGXX | DIGI PWR X INC | 153,043 | $311K | 0.0% | $3.61 | -25.7% | COM SUB VTG | 25380B102 |
| BEAM | BEAM THERAPEUTICS INC | 12,900 | $307K | 0.0% | — | — | Call | 07373V105 |
| BEAM | BEAM THERAPEUTICS INC | 12,900 | $307K | 0.0% | — | — | Put | 07373V105 |
| ASTL | ALGOMA STL GROUP INC | 73,916 | $307K | 0.0% | $4.48 | 0.0% | COM | 015658107 |
| LIF | LIFE360 INC | 7,500 | $306K | 0.0% | — | — | Call | 532206109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,700 | $305K | 0.0% | $20.95 | +20.4% | Call | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,700 | $305K | 0.0% | $20.95 | +20.4% | Put | 004225108 |
| RNA | ATRIUM THERAPEUTICS INC | 22,708 | $304K | 0.0% | $13.37 | — | COM | 04965N104 |
| PLUG | PLUG PWR INC | 133,600 | $302K | 0.0% | $2.61 | -17.8% | Put | 72919P202 |
| WKC | WORLD KINECT CORPORATION | 13,074 | $302K | 0.0% | $26.03 | +2.0% | COM | 981475106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 13,424 | $301K | 0.0% | $25.06 | 0.0% | COM SHS | 10240L102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,000 | $301K | 0.0% | $20.45 | +21.9% | Call | 02553E106 |
| LAC | LITHIUM AMERS CORP NEW | 75,900 | $300K | 0.0% | $3.16 | +66.0% | COM SHS | 53681J103 |
| MVST | MICROVAST HOLDINGS INC | 198,972 | $298K | 0.0% | $4.02 | -32.1% | COM | 59516C106 |
| EZU | ISHARES INC | 4,763 | $298K | 0.0% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| SCZM | SANTACRUZ SILVER MNG LTD | 34,367 | $298K | 0.0% | $8.68 | — | COM NEW SHS | 80280U205 |
| HBT | HBT FINL INC. | 11,144 | $298K | 0.0% | $27.62 | 0.0% | COM | 404111106 |
| LIN | LINDE PLC | 600 | $297K | 0.0% | $444.02 | +3.6% | Put | G54950103 |
| ISTR | INVESTAR HOLDING CORP | 10,882 | $297K | 0.0% | $28.39 | 0.0% | COM | 46134L105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $295K | 0.0% | — | — | Call | N6596X109 |
| QUBT | QUANTUM COMPUTING INC | 43,000 | $295K | 0.0% | — | — | Put | 74766W108 |
| SFM | SPROUTS FMRS MKT INC | 3,800 | $293K | 0.0% | $89.72 | -19.3% | Call | 85208M102 |
| BURL | BURLINGTON STORES INC | 900 | $293K | 0.0% | $246.76 | +23.3% | Call | 122017106 |
| INCY | INCYTE CORP | 3,100 | $292K | 0.0% | $103.13 | 0.0% | Put | 45337C102 |
| AEIS | ADVANCED ENERGY INDS | 900 | $290K | 0.0% | $201.58 | +34.2% | Call | 007973100 |
| NCSM | NCS MULTISTAGE HLDGS INC | 4,693 | $290K | 0.0% | $39.20 | 0.0% | COM NEW | 628877201 |
| ACVA | ACV AUCTIONS INC | 68,400 | $290K | 0.0% | $11.98 | -36.0% | Call | 00091G104 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,600 | $290K | 0.0% | $36.22 | 0.0% | Call | 76118Y104 |
| EDIT | EDITAS MEDICINE INC | 116,995 | $289K | 0.0% | $2.89 | -31.0% | COM | 28106W103 |
| KRNY | KEARNY FINL CORP MD | 38,265 | $289K | 0.0% | $6.90 | +14.3% | COM | 48716P108 |
| AEVA | AEVA TECHNOLOGIES INC | 21,900 | $288K | 0.0% | $14.90 | +0.8% | Put | 00835Q202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,297 | $287K | 0.0% | $69.93 | — | WATER RES ETF | 46137V142 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11,400 | $285K | 0.0% | $29.57 | 0.0% | Call | 74276L105 |
| NVAX | NOVAVAX INC | 35,000 | $285K | 0.0% | $8.63 | +0.1% | Call | 670002401 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,600 | $284K | 0.0% | — | — | Call | 33734X192 |
| SVC | SERVICE PPTYS TR | 209,562 | $284K | 0.0% | $1.36 | — | COM SH BEN INT | 81761L102 |
| HBM | HUDBAY MINERALS INC | 13,500 | $282K | 0.0% | $16.91 | +44.6% | Call | 443628102 |
| EWZ | ISHARES INC | 7,341 | $282K | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| TRAK | REPOSITRAK INC | 36,920 | $281K | 0.0% | $12.29 | -14.3% | COM NEW | 700215304 |
| SRTA | STRATA CRITICAL MEDICAL INC | 67,030 | $280K | 0.0% | $5.02 | 0.0% | CL A COM | 092667104 |
| FSK | FS KKR CAP CORP | 27,300 | $278K | 0.0% | $14.70 | -6.1% | Call | 302635206 |
| VFH | VANGUARD WORLD FD | 2,300 | $278K | 0.0% | $126.50 | — | Put | 92204A405 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,000 | $277K | 0.0% | $94.98 | 0.0% | Put | 67103H107 |
| ARTNA | ARTESIAN RES CORP | 8,690 | $277K | 0.0% | $32.78 | 0.0% | CL A | 043113208 |
| CRS | CARPENTER TECHNOLOGY CORP | 700 | $276K | 0.0% | $281.44 | +24.1% | Put | 144285103 |
| KLC | KINDERCARE LEARNING COMPANIE | 125,244 | $276K | 0.0% | $7.77 | -43.4% | COM | 49456W105 |
| ISBA | ISABELLA BK CORP | 5,989 | $274K | 0.0% | $42.11 | +19.5% | COM | 464214105 |
| NWS | NEWS CORP NEW | 9,588 | $273K | 0.0% | $32.07 | -10.3% | CL B | 65249B208 |
| ARES | ARES MANAGEMENT CORPORATION | 2,500 | $273K | 0.0% | $148.60 | 0.0% | Put | 03990B101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,499 | $272K | 0.0% | $38.56 | +7.2% | COM | 83946P107 |
| VMC | VULCAN MATLS CO | 1,000 | $272K | 0.0% | $293.14 | +4.7% | Put | 929160109 |
| PONY | PONY AI INC | 28,800 | $272K | 0.0% | $18.32 | — | Put | 732908108 |
| AMTX | AEMETIS INC | 85,067 | $271K | 0.0% | $1.67 | -6.9% | COM NEW | 00770K202 |
| SJM | SMUCKER J M CO | 2,800 | $270K | 0.0% | $102.94 | +1.2% | Put | 832696405 |
| RMD | RESMED INC | 1,200 | $269K | 0.0% | — | — | Call | 761152107 |
| LH | LABCORP HOLDINGS INC | 1,000 | $267K | 0.0% | $271.07 | 0.0% | Call | 504922105 |
| QUAD | QUAD / GRAPHICS INC | 40,333 | $267K | 0.0% | $6.34 | 0.0% | COM CL A | 747301109 |
| KD | KYNDRYL HLDGS INC | 20,300 | $266K | 0.0% | — | — | Put | 50155Q100 |
| EWG | ISHARES INC | 6,700 | $266K | 0.0% | $42.50 | — | Call | 464286806 |
| WVE | WAVE LIFE SCIENCES LTD | 36,600 | $265K | 0.0% | — | — | Call | Y95308105 |
| ITRG | INTEGRA RES CORP | 98,004 | $265K | 0.0% | $3.96 | 0.0% | COM | 45826T509 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 94,209 | $264K | 0.0% | $2.82 | +2.4% | COM | 55933J203 |
| SDY | SPDR SERIES TRUST | 1,800 | $263K | 0.0% | — | — | Call | 78464A763 |
| SMWB | SIMILARWEB LTD | 100,204 | $262K | 0.0% | $8.82 | -42.4% | SHS | M84137104 |
| EGY | VAALCO ENERGY INC | 40,989 | $260K | 0.0% | $4.62 | 0.0% | COM NEW | 91851C201 |
| INSP | INSPIRE MED SYS INC | 5,000 | $258K | 0.0% | — | — | Call | 457730109 |
| INDA | ISHARES TR | 5,500 | $258K | 0.0% | $52.82 | — | Put | 46429B598 |
| SLI | STANDARD LITHIUM LTD | 74,987 | $257K | 0.0% | $4.75 | 0.0% | COM | 853606101 |
| ALC | ALCON AG | 3,400 | $256K | 0.0% | $78.90 | +2.0% | Put | H01301128 |
| CVI | CVR ENERGY INC | 7,600 | $256K | 0.0% | $28.95 | -19.7% | Put | 12662P108 |
| MTRX | MATRIX SVC CO | 22,262 | $256K | 0.0% | $12.57 | -0.3% | COM | 576853105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 17,300 | $254K | 0.0% | — | — | Call | 05614L209 |
| TTI | TETRA TECHNOLOGIES INC DEL | 29,800 | $254K | 0.0% | $11.03 | 0.0% | Put | 88162F105 |
| IDR | IDAHO STRATEGIC RESOURCES | 7,900 | $254K | 0.0% | — | — | Put | 645827205 |
| TALK | TALKSPACE INC | 49,005 | $254K | 0.0% | $4.03 | 0.0% | COM | 87427V103 |
| CVSA | COVISTA INC | 2,200 | $254K | 0.0% | — | — | Call | 00737L103 |
| FIVN | FIVE9 INC | 16,700 | $253K | 0.0% | $26.40 | -31.7% | Put | 338307101 |
| SEZL | SEZZLE INC | 4,000 | $253K | 0.0% | — | — | Call | 78435P105 |
| RVMD | REVOLUTION MEDICINES INC | 2,600 | $253K | 0.0% | $65.57 | +57.1% | Put | 76155X100 |
| MKSI | MKS INC. | 1,100 | $253K | 0.0% | $178.95 | +25.8% | Put | 55306N104 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,960 | $252K | 0.0% | $31.70 | — | CL A SUB VTG SH | 113006100 |
| CAKE | CHEESECAKE FACTORY INC | 4,600 | $252K | 0.0% | — | — | Call | 163072101 |
| TWLO | TWILIO INC | 2,000 | $252K | 0.0% | $114.48 | +6.5% | Call | 90138F102 |
| IX | ORIX CORP | 8,386 | $251K | 0.0% | $29.99 | — | SPONSORED ADR | 686330101 |
| MLPX | GLOBAL X FDS | 3,400 | $251K | 0.0% | — | — | Call | 37954Y293 |
| BIRK | BIRKENSTOCK HOLDING PLC | 7,000 | $251K | 0.0% | $46.77 | -14.6% | Put | M2029K104 |
| CRML | CRITICAL METALS CORP | 31,500 | $250K | 0.0% | $13.15 | 0.0% | Call | G2662B103 |
| DCBO | DOCEBO INC | 14,283 | $250K | 0.0% | $23.88 | -19.1% | COM | 25609L105 |
| GRAL | GRAIL INC | 4,800 | $248K | 0.0% | — | — | Call | 384747101 |
| TDOC | TELADOC HEALTH INC | 45,500 | $248K | 0.0% | $9.38 | -38.5% | Call | 87918A105 |
| FDIS | FIDELITY COVINGTON TRUST | 2,658 | $248K | 0.0% | $102.16 | — | MSCI CONSM DIS | 316092204 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,600 | $246K | 0.0% | $85.80 | +10.2% | Put | 136069101 |
| SANM | SANMINA CORP | 1,900 | $246K | 0.0% | — | — | Call | 801056102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,300 | $246K | 0.0% | $160.28 | +5.5% | Call | G50871105 |
| AXTI | AXT INC | 4,300 | $245K | 0.0% | $9.66 | +135.1% | COM | 00246W103 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,492 | $245K | 0.0% | $56.49 | 0.0% | COM | 842873101 |
| SLDP | SOLID POWER INC | 81,300 | $244K | 0.0% | $5.52 | -17.6% | Call | 83422N105 |
| OR | OR ROYALTIES INC. | 6,400 | $243K | 0.0% | $41.88 | 0.0% | Put | 68390D106 |
| SNBR | SLEEP NUMBER CORP | 135,212 | $243K | 0.0% | $9.22 | +6.3% | COM | 83125X103 |
| BUG | GLOBAL X FDS | 9,598 | $241K | 0.0% | $25.11 | — | CYBRSCURTY ETF | 37954Y384 |
| AIOT | POWERFLEET INC | 78,122 | $241K | 0.0% | $4.84 | 0.0% | COM | 73931J109 |
| SPXC | SPX TECHNOLOGIES INC | 1,200 | $240K | 0.0% | — | — | Put | 78473E103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 100,191 | $239K | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| ECL | ECOLAB INC | 900 | $239K | 0.0% | — | — | Call | 278865100 |
| CG | CARLYLE GROUP INC | 4,900 | $237K | 0.0% | $58.97 | 0.0% | Put | 14316J108 |
| CENT | CENTRAL GARDEN & PET CO | 6,409 | $236K | 0.0% | $31.93 | +9.7% | COM | 153527106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,900 | $234K | 0.0% | $39.72 | — | Call | 152309100 |
| YETI | YETI HLDGS INC | 6,400 | $234K | 0.0% | $37.45 | +26.6% | Put | 98585X104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,100 | $233K | 0.0% | $190.37 | +12.4% | Put | 445658107 |
| WING | WINGSTOP INC | 1,500 | $232K | 0.0% | $263.40 | +0.4% | Put | 974155103 |
| SA | SEABRIDGE GOLD INC | 8,200 | $232K | 0.0% | — | — | Call | 811916105 |
| STRZ | STARZ ENTERTAINMENT CORP. | 20,161 | $232K | 0.0% | $11.14 | -9.8% | COM | 855919106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700 | $232K | 0.0% | — | — | Put | 02043Q107 |
| SYNA | SYNAPTICS INC | 3,300 | $231K | 0.0% | $85.47 | 0.0% | COM | 87157D109 |
| PLAB | PHOTRONICS INC | 5,700 | $230K | 0.0% | $35.90 | 0.0% | Call | 719405102 |
| FRPT | FRESHPET INC | 3,900 | $230K | 0.0% | $69.20 | 0.0% | Put | 358039105 |
| CMCSA | COMCAST CORP NEW | 8,000 | $230K | 0.0% | $28.53 | +4.5% | CL A | 20030N101 |
| OLN | OLIN CORP | 7,700 | $229K | 0.0% | $21.44 | +10.2% | Put | 680665205 |
| POET | POET TECHNOLOGIES INC | 38,500 | $229K | 0.0% | — | — | Put | 73044W302 |
| MSEX | MIDDLESEX WTR CO | 4,393 | $229K | 0.0% | $52.77 | 0.0% | COM | 596680108 |
| TECK | TECK RESOURCES LTD | 4,400 | $228K | 0.0% | $51.04 | +7.7% | Call | 878742204 |
| ATRO | ASTRONICS CORP | 3,400 | $227K | 0.0% | $53.17 | +38.1% | Call | 046433108 |
| TERN | TERNS PHARMACEUTICALS INC | 4,300 | $227K | 0.0% | $23.11 | +62.1% | Call | 880881107 |
| BUR | BURFORD CAPITAL LIMITED | 50,000 | $226K | 0.0% | $10.20 | -7.2% | Call | G17977110 |
| LILA | LIBERTY LATIN AMERICA LTD | 26,000 | $225K | 0.0% | $6.72 | +13.4% | COM CL A | G9001E102 |
| AYI | ACUITY INC | 800 | $224K | 0.0% | $313.69 | +2.6% | Call | 00508Y102 |
| AVD | AMERICAN VANGUARD CORP | 89,475 | $223K | 0.0% | $4.68 | +0.7% | COM | 030371108 |
| DAR | DARLING INGREDIENTS INC | 3,600 | $223K | 0.0% | $34.07 | +32.7% | Put | 237266101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 94,854 | $222K | 0.0% | $1.46 | +79.6% | COM | 98943L107 |
| CCBG | CAPITAL CITY BANK | 5,099 | $222K | 0.0% | $43.11 | 0.0% | COM | 139674105 |
| STKL | SUNOPTA INC | 34,101 | $221K | 0.0% | $4.94 | +4.5% | COM | 8676EP108 |
| CRMT | AMERICAS CAR-MART INC | 17,199 | $219K | 0.0% | $24.89 | 0.0% | COM | 03062T105 |
| AIR | AAR CORP | 2,000 | $219K | 0.0% | — | — | Put | 000361105 |
| PACS | PACS GROUP INC | 6,800 | $218K | 0.0% | $21.94 | +74.3% | Put | 69380Q107 |
| HBCP | HOMEBANCORP INC | 3,603 | $218K | 0.0% | $60.30 | 0.0% | COM | 43689E107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,300 | $218K | 0.0% | $85.80 | +10.2% | Call | 136069101 |
| WELL | WELLTOWER INC | 1,100 | $217K | 0.0% | — | — | Call | 95040Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $217K | 0.0% | $400.79 | +3.8% | Put | 620076307 |
| HDB | HDFC BANK LTD | 8,700 | $216K | 0.0% | $25.71 | — | Call | 40415F101 |
| ALMS | ALUMIS INC | 9,800 | $216K | 0.0% | $24.33 | 0.0% | Call | 022307102 |
| ALMS | ALUMIS INC | 9,800 | $216K | 0.0% | $24.33 | 0.0% | Put | 022307102 |
| DPZ | DOMINOS PIZZA INC | 600 | $215K | 0.0% | — | — | Put | 25754A201 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 100,985 | $215K | 0.0% | $3.54 | -29.6% | COM | 09203E105 |
| SPYV | SPDR SERIES TRUST | 3,800 | $215K | 0.0% | — | — | Put | 78464A508 |
| OLN | OLIN CORP | 7,200 | $214K | 0.0% | $21.44 | +10.2% | Call | 680665205 |
| BROS | DUTCH BROS INC | 4,200 | $213K | 0.0% | $56.84 | +0.0% | Call | 26701L100 |
| COKE | COCA COLA CONS INC | 1,100 | $211K | 0.0% | $146.39 | +8.8% | Put | 191098102 |
| LPLA | LPL FINL HLDGS INC | 700 | $211K | 0.0% | $355.73 | +0.3% | Call | 50212V100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,000 | $210K | 0.0% | — | — | Put | M51474118 |
| GRO | BRAZIL POTASH CORP | 64,697 | $210K | 0.0% | $2.48 | +3.3% | COMMON SHARES | 10586A108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,250 | $209K | 0.0% | $89.10 | 0.0% | COM NEW | 054540208 |
| FHLC | FIDELITY COVINGTON TRUST | 2,972 | $209K | 0.0% | $70.36 | — | MSCI HLTH CARE I | 316092600 |
| PICS | PICS NV | 20,000 | $209K | 0.0% | $10.45 | — | COM CL A | N69958101 |
| DOV | DOVER CORP | 1,000 | $208K | 0.0% | — | — | Put | 260003108 |
| MIR | MIRION TECHNOLOGIES INC | 11,200 | $208K | 0.0% | $24.17 | 0.0% | Call | 60471A101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 8,900 | $208K | 0.0% | $28.78 | +4.3% | Call | 92892B103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,318 | $208K | 0.0% | $62.68 | — | NASDAQ CYB ETF | 33734X846 |
| DDD | 3D SYS CORP DEL | 110,437 | $208K | 0.0% | $2.35 | -3.3% | COM NEW | 88554D205 |
| RDNW | RIDENOW GROUP INC | 29,249 | $206K | 0.0% | $4.86 | +20.8% | COM CL B | 781386305 |
| AVBH | AVIDBANK HLDGS INC | 7,230 | $206K | 0.0% | $28.40 | 0.0% | COM | 05368J103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,814 | $206K | 0.0% | $30.19 | — | S&P500 EQL HLT | 46137V332 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $205K | 0.0% | — | — | Call | 902252105 |
| IXJ | ISHARES TR | 2,196 | $205K | 0.0% | $93.54 | — | GLOB HLTHCRE ETF | 464287325 |
| AUDC | AUDIOCODES LTD | 24,378 | $205K | 0.0% | $8.85 | -10.8% | ORD | M15342104 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $205K | 0.0% | — | — | Put | 666807102 |
| VFC | V F CORP | 12,000 | $204K | 0.0% | $13.44 | +48.3% | Put | 918204108 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,096 | $202K | 0.0% | $15.39 | 0.0% | CL A NEW | 25401T603 |
| SIGA | SIGA TECHNOLOGIES INC | 37,728 | $202K | 0.0% | $6.69 | 0.0% | COM | 826917106 |
| SES | SES AI CORPORATION | 209,686 | $202K | 0.0% | $2.11 | -5.3% | CL A COM | 78397Q109 |
| FSK | FS KKR CAP CORP | 19,800 | $202K | 0.0% | $14.70 | -6.1% | Put | 302635206 |
| WAT | WATERS CORP | 676 | $201K | 0.0% | $362.41 | +1.3% | Call | 941848103 |
| LWAY | LIFEWAY FOODS INC | 10,406 | $201K | 0.0% | $24.51 | -9.9% | COM | 531914109 |
| S | SENTINELONE INC | 15,600 | $201K | 0.0% | $15.22 | -8.3% | Call | 81730H109 |
| PSIX | POWER SOLUTIONS INTL INC | 3,300 | $201K | 0.0% | $83.02 | -5.3% | Call | 73933G202 |
| TDW | TIDEWATER INC NEW | 2,400 | $201K | 0.0% | $54.81 | +16.9% | Call | 88642R109 |
| IGV | ISHARES TR | 2,500 | $200K | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| NB | NIOCORP DEVS LTD | 44,700 | $199K | 0.0% | $6.61 | -4.7% | Call | 654484609 |
| BTBT | BIT DIGITAL INC | 152,162 | $199K | 0.0% | $1.98 | 0.0% | SHS | G1144A105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 79,359 | $199K | 0.0% | $3.47 | 0.0% | CL A | 612160101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 40,725 | $198K | 0.0% | $9.45 | -31.9% | COM SHS | 15961R303 |
| CRNC | CERENCE INC | 31,200 | $197K | 0.0% | $10.98 | -7.1% | Call | 156727109 |
| SOC | SABLE OFFSHORE CORP | 11,900 | $197K | 0.0% | — | — | Call | 78574H104 |
| DTIL | PRECISION BIOSCIENCES INC | 35,593 | $196K | 0.0% | $5.39 | -25.9% | COM NEW | 74019P207 |
| ASPI | ASP ISOTOPES INC | 44,100 | $195K | 0.0% | — | — | Call | 00218A105 |
| PLBY | PLAYBOY INC | 127,974 | $195K | 0.0% | $1.63 | +15.6% | COM | 72814P109 |
| RKT | ROCKET COS INC | 13,600 | $194K | 0.0% | $17.67 | +14.1% | Put | 77311W101 |
| ADMA | ADMA BIOLOGICS INC | 20,900 | $188K | 0.0% | $16.98 | -0.1% | Call | 000899104 |
| SBET | SHARPLINK INC | 29,100 | $188K | 0.0% | — | — | Call | 820014405 |
| CRNC | CERENCE INC | 29,700 | $187K | 0.0% | $10.98 | -7.1% | Put | 156727109 |
| BAK | BRASKEM SA | 51,202 | $187K | 0.0% | $6.07 | — | SP ADR PFD A | 105532105 |
| IRS | IRSA INVERSIONES Y REP S A | 11,507 | $187K | 0.0% | $16.21 | — | SPON GDS ECH 10 | 450047303 |
| GENI | GENIUS SPORTS LIMITED | 41,700 | $185K | 0.0% | $8.31 | 0.0% | Call | G3934V109 |
| MAKO | MAKO MNG CORP | 28,700 | $185K | 0.0% | $6.43 | — | COM NEW | 56089A400 |
| KVHI | KVH INDS INC | 20,428 | $183K | 0.0% | $6.69 | 0.0% | COM | 482738101 |
| PUBM | PUBMATIC INC | 22,303 | $182K | 0.0% | $8.71 | -16.0% | COM CL A | 74467Q103 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 11,780 | $182K | 0.0% | $16.90 | 0.0% | COM SHS | Y2001C101 |
| III | INFORMATION SVCS GROUP INC | 47,411 | $182K | 0.0% | $5.37 | 0.0% | COM | 45675Y104 |
| LODE | COMSTOCK INC | 59,412 | $181K | 0.0% | $3.38 | 0.0% | COM SHS | 205750409 |
| RDCM | RADCOM LTD | 14,813 | $180K | 0.0% | $13.30 | -7.1% | SHS NEW | M81865111 |
| INFQ | INFLEQTION INC | 18,271 | $179K | 0.0% | $9.81 | — | COM SHS | 45676K103 |
| SMTI | SANARA MEDTECH INC | 10,335 | $178K | 0.0% | $21.54 | 0.0% | COM | 79957L100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,700 | $176K | 0.0% | $11.03 | 0.0% | Call | 88162F105 |
| QUIK | QUICKLOGIC CORP | 18,609 | $175K | 0.0% | $7.64 | 0.0% | COM NEW | 74837P405 |
| ALEC | ALECTOR INC | 80,091 | $172K | 0.0% | $1.87 | +1.9% | COM | 014442107 |
| EYPT | EYEPOINT INC | 13,300 | $171K | 0.0% | — | — | Put | 30233G209 |
| EYPT | EYEPOINT INC | 13,300 | $171K | 0.0% | — | — | Call | 30233G209 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 30,000 | $167K | 0.0% | — | — | Call | 48576U205 |
| SOUN | SOUNDHOUND AI INC | 24,100 | $166K | 0.0% | — | — | Put | 836100107 |
| FIGS | FIGS INC | 11,000 | $162K | 0.0% | $9.35 | +19.9% | Call | 30260D103 |
| CHA | CHAGEE HLDGS LTD | 17,155 | $160K | 0.0% | $9.31 | — | SPONSORED ADS | 15743P104 |
| VG | VENTURE GLOBAL INC | 10,100 | $159K | 0.0% | $9.85 | -9.7% | Call | 92333F101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 67,375 | $159K | 0.0% | $2.12 | +7.6% | COM | 00509G209 |
| JBIO | JADE BIOSCIENCES INC | 11,200 | $157K | 0.0% | $11.73 | +26.0% | Put | 008064206 |
| JBIO | JADE BIOSCIENCES INC | 11,200 | $157K | 0.0% | $11.73 | +26.0% | Call | 008064206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,300 | $155K | 0.0% | $19.88 | -10.3% | Put | 238337109 |
| CNTX | CONTEXT THERAPEUTICS INC | 57,231 | $150K | 0.0% | $1.24 | +65.5% | COM | 21077P108 |
| TCGL | TECHCREATE GROUP LTD | 17,109 | $149K | 0.0% | $87.75 | 0.0% | ORD CL A | G8726A106 |
| COYA | COYA THERAPEUTICS INC | 37,681 | $148K | 0.0% | $6.08 | -21.2% | COMMON STOCK | 22407B108 |
| NEXT | NEXTDECADE CORP | 19,300 | $148K | 0.0% | $6.54 | -20.5% | Put | 65342K105 |
| OSS | ONE STOP SYS INC | 19,400 | $147K | 0.0% | $5.91 | +60.3% | Call | 68247W109 |
| POWW | OUTDOOR HOLDING CO | 72,914 | $147K | 0.0% | $1.78 | +2.8% | COM | 00175J107 |
| AURA | AURA BIOSCIENCES INC | 21,708 | $145K | 0.0% | $5.94 | -8.4% | COM | 05153U107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,200 | $145K | 0.0% | $10.64 | -23.7% | Call | 98980F104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 46,300 | $142K | 0.0% | $4.95 | -15.7% | Call | 75629V104 |
| LUXE | LUXEXPERIENCE BV | 17,587 | $141K | 0.0% | $8.00 | — | SPONSORED ADS | 55406W103 |
| SPRO | SPERO THERAPEUTICS INC | 59,668 | $140K | 0.0% | $2.33 | +1.4% | COM | 84833T103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 50,000 | $139K | 0.0% | $3.03 | -9.4% | Call | 71601V105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11,897 | $137K | 0.0% | $11.52 | — | COM | 64110Y108 |
| FHTX | FOGHORN THERAPEUTICS INC | 27,646 | $132K | 0.0% | $6.17 | -7.8% | COM | 344174107 |
| BOOM | DMC GLOBAL INC | 25,146 | $131K | 0.0% | $8.09 | 0.0% | COM | 23291C103 |
| CMPS | COMPASS PATHWAYS PLC | 23,600 | $131K | 0.0% | $6.90 | — | Call | 20451W101 |
| RDW | REDWIRE CORPORATION | 15,100 | $128K | 0.0% | — | — | Put | 75776W103 |
| APYX | APYX MEDICAL CORPORATION | 34,778 | $128K | 0.0% | $3.62 | +6.4% | COM | 03837C106 |
| NKTX | NKARTA INC | 60,348 | $127K | 0.0% | $2.01 | +8.2% | COM | 65487U108 |
| MBI | MBIA INC | 21,538 | $127K | 0.0% | $6.54 | 0.0% | COM | 55262C100 |
| LZM | LIFEZONE METALS LIMITED | 37,625 | $126K | 0.0% | $5.05 | 0.0% | ORD SHS | G5568L109 |
| MBLY | MOBILEYE GLOBAL INC | 18,300 | $126K | 0.0% | $16.24 | -39.0% | Call | 60741F104 |
| ORBS | EIGHTCO HOLDINGS INC | 134,384 | $125K | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| SNDL | SNDL INC | 94,064 | $124K | 0.0% | $2.01 | -21.4% | COM | 83307B101 |
| ACH | ACCENDRA HEALTH INC | 53,915 | $123K | 0.0% | $3.57 | -35.0% | COM | 690732102 |
| DDL | DINGDONG CAYMAN LTD | 47,224 | $121K | 0.0% | $2.53 | — | ADS | 25445D101 |
| PROK | PROKIDNEY CORP | 65,578 | $117K | 0.0% | $2.26 | -5.7% | SHS CL A | 74291D104 |
| PEPG | PEPGEN INC | 65,972 | $117K | 0.0% | $2.38 | +145.2% | COM | 713317105 |
| PZG | PARAMOUNT GOLD NEV CORP | 68,934 | $114K | 0.0% | $1.36 | +34.2% | COM | 69924M109 |
| NABL | N-ABLE INC | 24,216 | $113K | 0.0% | $6.06 | 0.0% | COMMON STOCK | 62878D100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 33,710 | $112K | 0.0% | $4.78 | +18.2% | COM NEW | 205826209 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 37,760 | $111K | 0.0% | $4.36 | +9.5% | COM | 004468500 |
| PNBK | PATRIOT NATL BANCORP INC | 84,855 | $109K | 0.0% | $1.41 | +7.0% | COM NEW | 70336F203 |
| TIGR | UP FINTECH HLDG LTD | 17,300 | $109K | 0.0% | — | — | Put | 91531W106 |
| TMC | TMC THE METALS COMPANY INC | 23,200 | $108K | 0.0% | $7.02 | -0.8% | Call | 87261Y106 |
| OPK | OPKO HEALTH INC | 93,335 | $106K | 0.0% | $1.27 | 0.0% | COM | 68375N103 |
| APPS | DIGITAL TURBINE INC | 36,800 | $106K | 0.0% | $5.66 | -15.6% | Call | 25400W102 |
| LAW | CS DISCO INC | 27,736 | $106K | 0.0% | $6.84 | -20.8% | COM | 126327105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 30,370 | $105K | 0.0% | $2.27 | 0.0% | COM | 239360100 |
| UPB | UPSTREAM BIO INC | 11,500 | $104K | 0.0% | $23.68 | 0.0% | Call | 91678A107 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 145,103 | $102K | 0.0% | $1.35 | — | *W EXP 01/25/202 | 83085C115 |
| DAVA | ENDAVA PLC | 22,873 | $101K | 0.0% | $17.40 | — | ADS | 29260V105 |
| API | AGORA INC | 28,550 | $101K | 0.0% | $4.02 | — | ADS | 00851L103 |
| WEN | WENDYS CO | 14,438 | $100K | 0.0% | $15.35 | -47.7% | COM | 95058W100 |
| BZUN | BAOZUN INC | 41,876 | $100K | 0.0% | $2.54 | — | SPONSORED ADR | 06684L103 |
| ADCT | ADC THERAPEUTICS SA | 26,400 | $99,000 | 0.0% | $2.15 | +78.2% | Call | H0036K147 |
| UXIN | UXIN LTD | 31,852 | $97,786 | 0.0% | $3.07 | — | SPONSORED ADS | 91818X306 |
| NNDM | NANO DIMENSION LTD | 57,374 | $97,536 | 0.0% | $1.63 | — | SPONSORD ADS NEW | 63008G203 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 33,252 | $97,428 | 0.0% | $5.02 | -23.1% | COM | 75689M101 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 28,026 | $96,690 | 0.0% | $2.82 | 0.0% | COM | 00032Q104 |
| LFCR | LIFECORE BIOMEDICAL INC | 25,427 | $94,588 | 0.0% | $7.55 | +3.3% | COM | 514766104 |
| HELP | CYBIN INC | 19,684 | $94,483 | 0.0% | $7.08 | +0.3% | COM NEW | 23256X407 |
| WEN | WENDYS CO | 13,500 | $93,825 | 0.0% | $15.35 | -47.7% | Call | 95058W100 |
| GORO | GOLD RESOURCE CORP | 78,131 | $93,757 | 0.0% | $1.40 | 0.0% | COM | 38068T105 |
| BULL | WEBULL CORP | 19,100 | $91,680 | 0.0% | $10.06 | -28.9% | Call | G9572D103 |
| TTGT | TECHTARGET INC | 23,627 | $91,673 | 0.0% | $5.09 | 0.0% | COM NEW | 87874R308 |
| ACHR | ARCHER AVIATION INC | 17,500 | $90,475 | 0.0% | — | — | Call | 03945R102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 26,052 | $88,577 | 0.0% | $2.43 | +36.8% | COM NEW | 68403P203 |
| NWL | NEWELL BRANDS INC | 25,400 | $87,122 | 0.0% | $3.99 | +9.6% | Call | 651229106 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 44,863 | $87,034 | 0.0% | $3.55 | — | SPON ADS | 747798106 |
| NWL | NEWELL BRANDS INC | 25,300 | $86,779 | 0.0% | $3.99 | +9.6% | Put | 651229106 |
| CRNT | CERAGON NETWORKS LTD | 40,099 | $86,614 | 0.0% | $2.28 | 0.0% | ORD | M22013102 |
| DNUT | KRISPY KREME INC | 25,200 | $85,428 | 0.0% | $3.96 | -13.0% | Call | 50101L106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 41,095 | $82,396 | 0.0% | $1.65 | +7.8% | COM | 00166B105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 41,539 | $82,247 | 0.0% | $2.25 | +17.7% | COM | 96812F102 |
| VSTM | VERASTEM INC | 15,400 | $81,620 | 0.0% | $7.44 | -13.0% | Call | 92337C203 |
| FNKO | FUNKO INC | 25,829 | $81,361 | 0.0% | $3.14 | +28.2% | COM CL A | 361008105 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 31,167 | $81,034 | 0.0% | $1.75 | +37.2% | COM NEW | 48253L205 |
| SSTI | SOUNDTHINKING INC | 12,224 | $80,923 | 0.0% | $8.72 | -12.8% | COM | 82536T107 |
| ENIC | ENEL CHILE SA | 20,371 | $80,262 | 0.0% | $3.94 | — | SPONSORED ADR | 29278D105 |
| CINT | CI&T INC | 15,784 | $80,025 | 0.0% | $4.55 | +5.8% | COM CL A | G21307106 |
| ONL | ORION PROPERTIES INC | 35,715 | $76,787 | 0.0% | $2.26 | — | COM | 68629Y103 |
| CAMP | CAMP4 THERAPEUTICS CORP | 17,326 | $76,408 | 0.0% | $4.67 | 0.0% | COM | 13463J101 |
| MITT | TPG MTG INVTS TR INC | 10,169 | $74,335 | 0.0% | $7.31 | — | COM NEW | 001228501 |
| ATAI | ATAIBECKLEY INC | 20,700 | $73,278 | 0.0% | $3.85 | 0.0% | Call | 04650F101 |
| SID | COMPANHIA SIDERURGICA NACION | 58,389 | $72,402 | 0.0% | $1.60 | — | SPONSORED ADR | 20440W105 |
| UPXI | UPEXI INC | 71,090 | $70,066 | 0.0% | $3.78 | -59.1% | COM NEW | 39959A205 |
| IKT | INHIBIKASE THERAPEUTICS INC | 40,383 | $67,843 | 0.0% | $1.73 | 0.0% | COM NEW | 45719W205 |
| SAVA | FILANA THERAPEUTICS INC | 39,121 | $66,114 | 0.0% | $3.20 | -34.2% | COM | 14817C107 |
| LGO | LARGO INC | 58,346 | $65,348 | 0.0% | $1.19 | +15.3% | COM | 517097101 |
| GOGO | GOGO INC | 16,200 | $65,124 | 0.0% | $8.05 | -43.4% | Call | 38046C109 |
| SRG | SERITAGE GROWTH PPTYS | 23,011 | $64,661 | 0.0% | $3.31 | 0.0% | CL A | 81752R100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 14,129 | $60,472 | 0.0% | $4.28 | — | COM UNIT LTD PT | Y2188B108 |
| PLRX | PLIANT THERAPEUTICS INC | 47,054 | $59,288 | 0.0% | $1.52 | -18.4% | COM | 729139105 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 51,604 | $58,829 | 0.0% | $1.17 | 0.0% | COMMON STOCK | 36170N107 |
| XGN | EXAGEN INC | 19,436 | $58,308 | 0.0% | $9.10 | -52.5% | COM | 30068X103 |
| IVVD | INVIVYD INC | 43,931 | $57,110 | 0.0% | $0.89 | +123.0% | COM | 00534A102 |
| CPSH | CPS TECHNOLOGIES CORP | 15,228 | $56,953 | 0.0% | $3.92 | +21.1% | COM | 12619F104 |
| PRLD | PRELUDE THERAPEUTICS INC | 16,329 | $55,845 | 0.0% | $1.69 | +36.4% | COM | 74065P101 |
| NPWR | NET POWER INC | 34,091 | $53,182 | 0.0% | $3.13 | -25.3% | COM CL A | 64107A105 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 19,766 | $51,787 | 0.0% | $2.19 | +13.2% | SHS | G23549101 |
| FATE | FATE THERAPEUTICS INC | 43,119 | $51,743 | 0.0% | $1.20 | +0.1% | COM | 31189P102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,373 | $51,598 | 0.0% | $3.06 | 0.0% | CL A | 29382R107 |
| GRWG | GROWGENERATION CORP | 46,021 | $50,623 | 0.0% | $1.64 | -18.7% | COM | 39986L109 |
| FLX | BINGEX LTD | 19,079 | $50,559 | 0.0% | $2.65 | — | SPONSORED ADS A | 090337106 |
| DHX | DHI GROUP INC | 17,788 | $49,984 | 0.0% | $1.89 | +5.9% | COM | 23331S100 |
| MDXH | MDXHEALTH SA | 20,767 | $47,764 | 0.0% | $3.95 | -9.8% | SHS NEW | B5950S113 |
| PYXS | PYXIS ONCOLOGY INC | 32,006 | $46,729 | 0.0% | $3.53 | -56.6% | COMMON STOCK | 747324101 |
| INVE | IDENTIV INC | 12,321 | $45,588 | 0.0% | $3.36 | 0.0% | COM NEW | 45170X205 |
| ANIX | ANIXA BIOSCIENCES INC | 17,276 | $44,572 | 0.0% | $4.10 | -25.1% | COM | 03528H109 |
| CHGG | CHEGG INC | 56,631 | $41,981 | 0.0% | $1.02 | -25.5% | COM | 163092109 |
| VRA | VERA BRADLEY INC | 13,225 | $41,791 | 0.0% | $2.32 | +17.0% | COM | 92335C106 |
| VLN | VALENS SEMICONDUCTOR LTD | 36,867 | $41,660 | 0.0% | $1.67 | +3.4% | ORDINARY SHARES | M9607U115 |
| LAB | STANDARD BIOTOOLS INC | 44,721 | $41,112 | 0.0% | $1.34 | +0.4% | COM | 34385P108 |
| IMDX | INSIGHT MOLECULAR DIA INC | 12,250 | $40,180 | 0.0% | $6.56 | 0.0% | COM NEW | 68235C206 |
| TRX | TRX GOLD CORPORATION | 25,106 | $37,823 | 0.0% | $1.41 | 0.0% | COM | 87283P109 |
| MERC | MERCER INTL INC | 21,698 | $30,811 | 0.0% | $2.15 | 0.0% | COM | 588056101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 25,900 | $30,303 | 0.0% | — | — | Call | G88912103 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 48,657 | $29,418 | 0.0% | $0.83 | — | *W EXP 11/20/202 | 683712129 |
| GLDG | GOLDMINING INC | 23,753 | $28,157 | 0.0% | $1.39 | +13.0% | COM | 38149E101 |
| DH | DEFINITIVE HEALTHCARE CORP | 21,709 | $26,702 | 0.0% | $2.77 | -24.4% | CLASS A COM | 24477E103 |
| LPRO | OPEN LENDING CORP | 21,288 | $26,610 | 0.0% | $1.77 | -2.8% | COM | 68373J104 |
| RXT | RACKSPACE TECHNOLOGY INC | 27,122 | $26,574 | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| PMVP | PMV PHARMACEUTICALS INC | 20,945 | $25,972 | 0.0% | $1.34 | -16.1% | COM | 69353Y103 |
| OABI | OMNIAB INC | 16,238 | $25,494 | 0.0% | $1.82 | 0.0% | COM | 68218J103 |
| EVO | EVOTEC AG | 10,043 | $25,108 | 0.0% | $3.08 | — | SPONSORED ADS | 30050E105 |
| SEER | SEER INC | 14,813 | $24,886 | 0.0% | $2.04 | -6.4% | COM CL A | 81578P106 |
| KLTR | KALTURA INC | 18,110 | $22,094 | 0.0% | $1.48 | 0.0% | COM | 483467106 |
| NAMMW | NAMIB MINERALS | 140,000 | $18,900 | 0.0% | $0.17 | — | *W EXP 06/05/203 | G63638111 |
| NNBR | NN INC | 13,022 | $18,882 | 0.0% | $1.53 | +0.2% | COM | 629337106 |
| GPMT | GRANITE PT MTG TR INC | 11,785 | $17,088 | 0.0% | $2.40 | — | COM STK | 38741L107 |
| ARBE | ARBE ROBOTICS LTD | 27,863 | $16,996 | 0.0% | $1.65 | -25.5% | ORDINARY SHARES | M1R95N100 |
| MGX | METAGENOMI THERAPEUTICS INC | 11,726 | $15,713 | 0.0% | $2.16 | -26.3% | COM | 59102M104 |
| GPRO | GOPRO INC | 19,800 | $15,246 | 0.0% | $1.81 | -36.5% | Call | 38268T103 |
| OGI | ORGANIGRAM GLOBAL INC | 10,764 | $14,539 | 0.0% | $1.72 | -10.4% | COM | 68617J100 |
| BLNK | BLINK CHARGING CO | 24,850 | $14,087 | 0.0% | $0.76 | 0.0% | COM | 09354A100 |
| ENTX | ENTERA BIO LTD | 12,382 | $13,744 | 0.0% | $2.18 | -31.1% | SHS | M40527109 |
| MNTK | MONTAUK RENEWABLES INC | 10,871 | $12,502 | 0.0% | $1.91 | -16.0% | COM | 61218C103 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 48,657 | $11,970 | 0.0% | $0.35 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 48,657 | $11,454 | 0.0% | $0.30 | — | *W EXP 11/20/202 | 683712145 |
| CANG | CANGO INC | 24,538 | $10,085 | 0.0% | $1.54 | -23.0% | ORD CL A | G1820C102 |
| PRPL | PURPLE INNOVATION INC | 13,612 | $9,000 | 0.0% | $0.80 | -11.6% | COM | 74640Y106 |
| DXLG | DESTINATION XL GROUP INC | 12,575 | $6,413 | 0.0% | $1.03 | -29.5% | COM | 25065K104 |
| FOXXW | FOXX DEV HLDGS INC | 71,200 | $6,244 | 0.0% | $0.11 | — | *W EXP 09/26/202 | 351665112 |
| OTLK | OUTLOOK THERAPEUTICS INC | 29,038 | $5,976 | 0.0% | $0.48 | 0.0% | COM | 69012T305 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 14,713 | $5,591 | 0.0% | $0.38 | — | *W EXP 04/30/203 | L0175J112 |
| ITOC | ITONIC HOLDINGS LTD | 10,852 | $3,798 | 0.0% | $0.59 | -22.7% | ORD SHS CL A | G71399102 |
| WGRX | WELLGISTICS HEALTH INC | 27,324 | $2,634 | 0.0% | $0.47 | -27.2% | COM | 949503106 |