| 10X GENOMICS INC | CL A COM | $435K | 0.0%Prev: 0.0% | 26,671 SH | Increased+279 SH |
| 1ST SOURCE CORP | COM | $211K | 0.0%Prev: 0.0% | 3,381 SH | Increased |
| 3M CO | COM | $63.6M | 0.1%Prev: 0.1% | 397,358 SH | Increased+55,451 SH |
| 4D MOLECULAR THERAPEUTICS IN | ALPHAEDGE NEXT | $8 | 0.0% | 1 SH | New |
| A10 NETWORKS INC | CALL | $561K | 0.0% | 31,734 SH | New |
| AAON INC | CALL | $1.8M | 0.0% | 23,764 SH | New |
| AAR CORP | CALL | $1.3M | 0.0% | 16,087 SH | New |
| ABACUS GLOBAL MGMT INC | COM | $326K | 0.0% | 38,100 SH | New |
| ABBOTT LABS | PUT | $106.4M | 0.2% | 848,979 SH | New |
| ABBVIE INC | PUT | $152.3M | 0.3% | 666,741 SH | New |
| ABCELLERA BIOLOGICS INC | FRONTIER ASSET T | $9K | 0.0% | 2,633 SH | New |
| ABERCROMBIE & FITCH CO | CALL | $1.9M | 0.0% | 14,916 SH | New |
| ABM INDS INC | PUT | $794K | 0.0% | 18,763 SH | New |
| ACADEMY SPORTS & OUTDOORS IN | PUT | $1.2M | 0.0% | 23,927 SH | New |
| ACADIA HEALTHCARE COMPANY IN | DEMCRATIC LG ETF | $2.3M | 0.0% | 164,550 SH | New |
| ACADIA PHARMACEUTICALS INC | BROWN ADVISORY | $1.0M | 0.0% | 37,831 SH | New |
| ACADIA RLTY TR | STRATEGAS MACRO | $2.4M | 0.0% | 115,833 SH | New |
| ACADIAN ASSET MANAGEMENT INC | SHS ETF | $500K | 0.0% | 10,635 SH | New |
| ACCEL ENTERTAINMENT INC | RAYLIANT QUANTMN | $169K | 0.0% | 14,775 SH | New |
| ACCELERANT HOLDINGS | CL A | $528K | 0.0% | 32,300 SH | New |
| ACCENTURE PLC IRELAND | ORD SHS CL A | $149.6M | 0.3% | 557,516 SH | New |
| ACI WORLDWIDE INC | IVM001 | $1.5M | 0.0% | 32,319 SH | New |
| ACM RESH INC | PUT | $705K | 0.0% | 17,878 SH | New |
| ACUITY INC | 3EDGE DYNAMIC FI | $8.0M | 0.0% | 22,108 SH | New |
| ACUSHNET HLDGS CORP | CALL | $546K | 0.0% | 6,842 SH | New |
| ACV AUCTIONS INC | COM | $239K | 0.0% | 29,799 SH | New |
| ADAMAS TRUST INC. | PUT | $127K | 0.0% | 17,387 SH | New |
| ADAPTHEALTH CORP | PUT | $283K | 0.0% | 28,422 SH | New |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $791K | 0.0%Prev: 0.0% | 48,698 SH | Increased+12,712 SH |
| ADDUS HOMECARE CORP | PUT | $409K | 0.0% | 3,809 SH | New |
| ADEIA INC | PUT | $611K | 0.0% | 35,429 SH | New |
| ADIENT PLC | ORD SHS | $571K | 0.0%Prev: 0.0% | 29,806 SH | Decreased |
| ADMA BIOLOGICS INC | COM | $1.4M | 0.0%Prev: 0.0% | 78,017 SH | Increased+6,064 SH |
| ADOBE INC | COM SHS | $206.2M | 0.4% | 589,286 SH | New |
| ADT INC DEL | SPONSORED ADS | $1.2M | 0.0% | 154,141 SH | New |
| ADTALEM GLOBAL ED INC | CALL | $1.7M | 0.0% | 16,438 SH | New |
| ADTRAN HOLDINGS INC | COM CL A | $163K | 0.0% | 18,760 SH | New |
| ADVANCE AUTO PARTS INC | CALL | $868K | 0.0% | 22,092 SH | New |
| ADVANCED DRAIN SYS INC DEL | PUT | $19.7M | 0.0% | 136,270 SH | New |
| ADVANCED ENERGY INDS | COM | $2.7M | 0.0%Prev: 0.0% | 13,010 SH | Increased+342 SH |
| ADVANCED MICRO DEVICES INC | PUT | $151.0M | 0.3% | 705,151 SH | New |
| ADVANSIX INC | COM | $200K | 0.0%Prev: 0.0% | 11,549 SH | Decreased |
| AEBI SCHMIDT HLDG AG | *W EXP 04/02/202 | $109K | 0.0% | 8,600 SH | New |
| AECOM | ALLIANZIM US EQU | $8.5M | 0.0% | 89,142 SH | New |
| AEHR TEST SYS | ALLIANZIM US EQT | $180K | 0.0% | 8,920 SH | New |
| AERCAP HOLDINGS NV | PUT | $20.8M | 0.0% | 144,356 SH | New |
| AEROVIRONMENT INC | COM | $1.6M | 0.0%Prev: 0.0% | 6,754 SH | Decreased+309 SH |
| AES CORP | PUT | $3.2M | 0.0% | 221,067 SH | New |
| AEVA TECHNOLOGIES INC | COM | $33K | 0.0% | 2,459 SH | New |
| AFFILIATED MANAGERS GROUP IN | CALL | $2.7M | 0.0% | 9,349 SH | New |
| AFFIRM HLDGS INC | CALL | $672K | 0.0% | 600,000 PRN | New |
| AFFIRM HLDGS INC | NOTE 0.500% 6/ | $10.4M | 0.0% | 139,083 SH | New |
| AFLAC INC | PUT | $40.3M | 0.1% | 365,189 SH | New |
| AGCO CORP | PUT | $2.0M | 0.0% | 18,712 SH | New |
| AGILENT TECHNOLOGIES INC | PUT | $29.8M | 0.1% | 218,735 SH | New |
| AGILYSYS INC | CALL | $928K | 0.0% | 7,809 SH | New |
| AGIOS PHARMACEUTICALS INC | CL A NEW | $643K | 0.0% | 23,620 SH | New |
| AGNC INVT CORP | PUT | $3.9M | 0.0% | 359,284 SH | New |
| AGNICO EAGLE MINES LTD | PUT | $49.4M | 0.1% | 290,913 SH | New |
| AGREE RLTY CORP | COM | $6.1M | 0.0%Prev: 0.0% | 84,874 SH | Decreased-3,144 SH |
| AIR LEASE CORP | PUT | $2.0M | 0.0% | 30,999 SH | New |
| AIR PRODS & CHEMS INC | ASTORIA US EQUAL | $22.4M | 0.0% | 90,649 SH | New |
| AIRBNB INC | TBG DIVIDEND FOC | $47.1M | 0.1% | 347,343 SH | New |
| AKAMAI TECHNOLOGIES INC | FREEDOM 100 EM | $4.4M | 0.0% | 50,048 SH | New |
| AKAMAI TECHNOLOGIES INC | STRIVE 1000 DIV | $891K | 0.0% | 880,000 PRN | New |
| AKAMAI TECHNOLOGIES INC | STRIVE 1000 VALU | $992K | 0.0% | 1,000,000 PRN | New |
| AKEBIA THERAPEUTICS INC | PUT | $89K | 0.0% | 55,473 SH | New |
| ALAMO GROUP INC | ALTRIUS GBL DIV | $347K | 0.0% | 2,068 SH | New |
| ALAMOS GOLD INC NEW | CALL | $9.5M | 0.0% | 246,840 SH | New |
| ALARM COM HLDGS INC | BRIDGEWAY BLUE | $836K | 0.0% | 16,384 SH | New |
| ALASKA AIR GROUP INC | DISCIPLINE FUND | $613K | 0.0% | 12,179 SH | New |
| ALBANY INTL CORP | RELATIVE SENTIME | $440K | 0.0% | 8,686 SH | New |
| ALBEMARLE CORP | ALPHA ARCHITECT | $8.1M | 0.0% | 56,935 SH | New |
| ALBERTSONS COS INC | CONCOURSE CAPITL | $2.7M | 0.0% | 159,466 SH | New |
| ALCOA CORP | DAKOTA ACTIVE EQ | $5.5M | 0.0% | 103,517 SH | New |
| ALCON AG | SHS | $618.2M | 1.3% | 7,740,091 SH | New |
| ALEXANDER & BALDWIN INC NEW | MC TRIO EQUITY B | $999K | 0.0% | 48,414 SH | New |
| ALEXANDERS INC | CAMBRIA TAX AWAR | $24K | 0.0% | 108 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | MATRIX ADVISORS | $6.9M | 0.0% | 140,376 SH | New |
| ALGONQUIN PWR UTILS CORP | CALL | $1.4M | 0.0% | 233,481 SH | New |
| ALIBABA GROUP HLDG LTD | CALL | $631K | 0.0% | 400,000 PRN | New |
| ALIBABA GROUP HLDG LTD | Securities ** | $2.6M | 0.0% | 17,794 SH | New |
| ALIGHT INC | *W EXP 12/13/202 | $264K | 0.0% | 135,508 SH | New |
| ALIGN TECHNOLOGY INC | COM | $3.8M | 0.0%Prev: 0.0% | 24,351 SH | Decreased-94,725 SH |
| ALIGNMENT HEALTHCARE INC | NOTE 0.750% 8/ | $1.1M | 0.0% | 53,957 SH | New |
| ALKAMI TECHNOLOGY INC | CALL | $595K | 0.0% | 25,783 SH | New |
| ALKERMES PLC | ORD | $1.4M | 0.0% | 48,976 SH | New |
| ALLEGIANT TRAVEL CO | SPONSORED ADS | $44K | 0.0% | 513 SH | New |
| ALLEGION PLC | UNIT 11/30/2027 | $20.2M | 0.0% | 126,614 SH | New |
| ALLEGRO MICROSYSTEMS INC | CALL | $1.1M | 0.0% | 42,732 SH | New |
| ALLIANT ENERGY CORP | CALL | $5.1M | 0.0% | 79,195 SH | New |
| ALLIED GOLD CORP | CALL | $367K | 0.0% | 15,998 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM NEW | $2.4M | 0.0% | 24,741 SH | New |
| ALLSTATE CORP | CALL | $35.3M | 0.1% | 169,595 SH | New |
| ALLY FINL INC | CALL | $3.8M | 0.0% | 83,895 SH | New |
| ALMONTY INDS INC | PUT | $385K | 0.0% | 43,703 SH | New |
| ALNYLAM PHARMACEUTICALS INC | CALL | $35.7M | 0.1% | 89,804 SH | New |
| ALPHA & OMEGA SEMICONDUCTOR | *W EXP 11/11/202 | $157K | 0.0% | 7,926 SH | New |
| ALPHA METALLURGICAL RESOUR I | CALL | $393K | 0.0% | 1,967 SH | New |
| ALPHA TEKNOVA INC | CALL | $3K | 0.0% | 906 SH | New |
| ALPHABET INC | CALL | $1.29B | 2.8% | 4,124,434 SH | New |
| ALPHABET INC | SHS NEW | $903.9M | 2.0% | 2,880,360 SH | New |
| ALPHATEC HLDGS INC | CALL | $907K | 0.0% | 43,131 SH | New |
| ALTIMMUNE INC | CALL | $4K | 0.0% | 1,125 SH | New |
| ALTRIA GROUP INC | PUT | $51.1M | 0.1% | 886,890 SH | New |
| ALVOTECH | *W EXP 99/99/999 | $3K | 0.0% | 585 SH | New |
| AMALGAMATED FINANCIAL CORP | NOTE 2.000% 3/ | $387K | 0.0% | 12,072 SH | New |
| AMAZON COM INC | PUT | $1.34B | 2.9% | 5,801,756 SH | New |
| AMBARELLA INC | SHS NEW CL A | $611K | 0.0% | 8,620 SH | New |
| AMC ENTMT HLDGS INC | PUT | $248K | 0.0% | 158,793 SH | New |
| AMCOR PLC | UNIT 99/99/9999 | $12.7M | 0.0% | 1,520,889 SH | New |
| AMENTUM HOLDINGS INC | SAMSUNG SOFR ETF | $970K | 0.0% | 33,438 SH | New |
| AMER STATES WTR CO | CALL | $11.2M | 0.0% | 153,931 SH | New |
| AMERANT BANCORP INC | SILJ COVERED CAL | $240K | 0.0% | 12,298 SH | New |
| AMEREN CORP | CALL | $7.1M | 0.0% | 71,395 SH | New |
| AMERESCO INC | curities ** | $580K | 0.0% | 19,789 SH | New |
| AMERICAN AIRLS GROUP INC | PUT | $2.5M | 0.0% | 160,021 SH | New |
| AMERICAN ASSETS TR INC | CWP INTL ENHANCE | $580K | 0.0% | 30,665 SH | New |
| AMERICAN BATTERY TECHNOLOGY | *W EXP 02/26/202 | $231K | 0.0% | 69,100 SH | New |
| AMERICAN EAGLE OUTFITTERS IN | COM SHS | $1.6M | 0.0% | 61,524 SH | New |
| AMERICAN ELEC PWR CO INC | PUT | $25.8M | 0.1% | 224,106 SH | New |
| AMERICAN EXPRESS CO | PUT | $119.4M | 0.3% | 322,814 SH | New |
| AMERICAN FINL GROUP INC OHIO | curities ** | $2.2M | 0.0% | 16,422 SH | New |
| AMERICAN HEALTHCARE REIT INC | MSCI GREEN BUIL | $5.7M | 0.0% | 120,477 SH | New |
| AMERICAN HOMES 4 RENT | CALL | $14.8M | 0.0% | 459,654 SH | New |
| AMERICAN INTL GROUP INC | CALL | $30.8M | 0.1% | 360,597 SH | New |
| AMERICAN PUB ED INC | COM | $11K | 0.0%Prev: 0.0% | 293 SH | Increased+33 SH |
| AMERICAN SUPERCONDUCTOR CORP | COM NEW | $644K | 0.0% | 22,360 SH | New |
| AMERICAN TOWER CORP NEW | PUT | $41.1M | 0.1% | 233,894 SH | New |
| AMERICAN WOODMARK CORPORATIO | PUT | $177K | 0.0% | 3,276 SH | New |
| AMERICAN WTR CAP CORP | COM | $697K | 0.0% | 700,000 PRN | New |
| AMERICAN WTR WKS CO INC NEW | CALL | $24.7M | 0.1% | 189,078 SH | New |
| AMERICAS GOLD AND SILVER COR | CALL | $339K | 0.0% | 66,100 SH | New |
| AMERICOLD REALTY TRUST INC | PUT | $2.3M | 0.0% | 182,505 SH | New |
| AMERIPRISE FINL INC | COM | $34.6M | 0.1%Prev: 0.1% | 70,518 SH | Decreased-1,275 SH |
| AMERIS BANCORP | COM | $2.0M | 0.0%Prev: 0.0% | 26,264 SH | Increased+5,762 SH |
| AMERISAFE INC | PUT | $180K | 0.0% | 4,674 SH | New |
| AMETEK INC | PUT | $23.4M | 0.1% | 114,167 SH | New |
| AMGEN INC | COM | $106.6M | 0.2%Prev: 0.2% | 325,687 SH | Increased+55,333 SH |
| AMICUS THERAPEUTICS INC | CL A COM STK | $1.1M | 0.0% | 79,336 SH | New |
| AMKOR TECHNOLOGY INC | 6.75 SE B PFD | $1.8M | 0.0% | 46,403 SH | New |
| AMN HEALTHCARE SVCS INC | CALL | $181K | 0.0% | 11,474 SH | New |
| AMNEAL PHARMACEUTICALS INC | PUT | $859K | 0.0% | 68,137 SH | New |
| AMPHASTAR PHARMACEUTICALS IN | CALL | $231K | 0.0% | 250,000 PRN | New |
| AMPHASTAR PHARMACEUTICALS IN | PUT | $201K | 0.0% | 7,504 SH | New |
| AMPHENOL CORP NEW | PUT | $176.5M | 0.4% | 1,305,829 SH | New |
| AMPLIFY ETF TR | CALL | $53K | 0.0% | 1,875 SH | New |
| AMPLITUDE INC | CALL | $619K | 0.0% | 53,441 SH | New |
| AMPRIUS TECHNOLOGIES INC | CALL | $335K | 0.0% | 42,487 SH | New |
| AMRIZE LTD | PUT | $532.1M | 1.1% | 9,674,921 SH | New |
| AMYLYX PHARMACEUTICALS INC | PUT | $433K | 0.0% | 35,877 SH | New |
| ANALOG DEVICES INC | PUT | $109.0M | 0.2% | 401,979 SH | New |
| ANAPTYSBIO INC | COM | $450K | 0.0%Prev: 0.0% | 9,286 SH | Increased+2,788 SH |
| ANAVEX LIFE SCIENCES CORP | CALL | $231K | 0.0% | 64,947 SH | New |
| ANDERSONS INC | COM | $484K | 0.0%Prev: 0.0% | 9,111 SH | Increased |
| ANGI INC | CALL | $86K | 0.0% | 6,619 SH | New |
| ANGLOGOLD ASHANTI PLC | CALL | $23.9M | 0.1% | 279,698 SH | New |
| ANI PHARMACEUTICALS INC | CALL | $235K | 0.0% | 2,971 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | CALL | $13.0M | 0.0% | 580,438 SH | New |
| ANTERO MIDSTREAM CORP | CALL | $2.0M | 0.0% | 113,614 SH | New |
| ANTERO RESOURCES CORP | SPONSORED ADS | $3.4M | 0.0% | 97,620 SH | New |
| ANYWHERE REAL ESTATE INC | USCF SUSTAINABLE | $468K | 0.0% | 33,083 SH | New |
| AON PLC | CALL | $34.5M | 0.1% | 97,642 SH | New |
| APA CORPORATION | PUT | $2.8M | 0.0% | 112,895 SH | New |
| APARTMENT INVT & MGMT CO | CALL | $1.6M | 0.0% | 261,906 SH | New |
| APELLIS PHARMACEUTICALS INC | PUT | $637K | 0.0% | 25,364 SH | New |
| API GROUP CORP | CALL | $2.9M | 0.0% | 75,402 SH | New |
| APOGEE ENTERPRISES INC | COM | $285K | 0.0%Prev: 0.0% | 7,825 SH | Decreased |
| APOGEE THERAPEUTICS INC | PUT | $897K | 0.0% | 11,879 SH | New |
| APOLLO COML REAL EST FIN INC | CALL | $436K | 0.0% | 45,011 SH | New |
| APOLLO GLOBAL MGMT INC | CALL | $31.2M | 0.1% | 215,674 SH | New |
| APPFOLIO INC | CALL | $1.6M | 0.0% | 6,681 SH | New |
| APPIAN CORP | PUT | $374K | 0.0% | 10,554 SH | New |
| APPLE HOSPITALITY REIT INC | CALL | $2.1M | 0.0% | 175,955 SH | New |
| APPLE INC | CL A | $2.42B | 5.2% | 8,886,177 SH | New |
| APPLIED DIGITAL CORP | COM | $1.3M | 0.0% | 52,530 SH | New |
| APPLIED INDL TECHNOLOGIES IN | PUT | $3.3M | 0.0% | 12,710 SH | New |
| APPLIED MATLS INC | PUT | $108.5M | 0.2% | 422,183 SH | New |
| APPLIED OPTOELECTRONICS INC | CALL | $477K | 0.0% | 13,685 SH | New |
| APPLOVIN CORP | PUT | $47.4M | 0.1% | 70,374 SH | New |
| APTARGROUP INC | CALL | $2.6M | 0.0% | 21,077 SH | New |
| APTIV PLC | RIGHT 06/29/2029 | $79.6M | 0.2% | 1,046,526 SH | New |
| AQUABOUNTY TECHNOLOGIES INC | PUT | $120 | 0.0% | 129 SH | New |
| AQUESTIVE THERAPEUTICS INC | CALL | $420K | 0.0% | 65,008 SH | New |
| ARAMARK | COM NEW | $3.1M | 0.0% | 83,367 SH | New |
| ARBOR REALTY TRUST INC | COM | $515K | 0.0%Prev: 0.0% | 66,341 SH | Increased+25,070 SH |
| ARBUTUS BIOPHARMA CORP | COM | $617K | 0.0%Prev: 0.0% | 128,315 SH | Increased+27,977 SH |
| ARCBEST CORP | CALL | $570K | 0.0% | 7,679 SH | New |
| ARCELLX INC | COM | $725K | 0.0% | 11,117 SH | New |
| ARCH CAP GROUP LTD | ORD | $25.8M | 0.1%Prev: 0.0% | 268,919 SH | Increased+99,215 SH |
| ARCHER AVIATION INC | COM NEW | $964K | 0.0% | 128,218 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $16.0M | 0.0%Prev: 0.0% | 277,795 SH | Increased+108,491 SH |
| ARCHROCK INC | CALL | $1.3M | 0.0% | 51,642 SH | New |
| ARCOSA INC | CALL | $2.1M | 0.0% | 19,562 SH | New |
| ARCUS BIOSCIENCES INC | COM | $880K | 0.0%Prev: 0.0% | 36,929 SH | Increased+11,708 SH |
| ARCUTIS BIOTHERAPEUTICS INC | COM NEW | $1.1M | 0.0% | 37,059 SH | New |
| ARDELYX INC | COM | $559K | 0.0%Prev: 0.0% | 95,934 SH | Increased+11,987 SH |
| ARDENT HEALTH INC | *W EXP 11/12/202 | $92K | 0.0% | 10,400 SH | New |
| ARES MANAGEMENT CORPORATION | CALL | $14.8M | 0.0% | 91,686 SH | New |
| ARGAN INC | PUT | $1.1M | 0.0% | 3,457 SH | New |
| ARGENX SE | CALL | $11K | 0.0% | 13 SH | New |
| ARHAUS INC | ecurities ** | $101K | 0.0% | 8,979 SH | New |
| ARIS MNG CORP | COM | $822K | 0.0%Prev: 0.0% | 50,628 SH | Increased+7,799 SH |
| ARISTA NETWORKS INC | SPONSORED ADR | $178.5M | 0.4% | 1,362,535 SH | New |
| ARLO TECHNOLOGIES INC | CL A | $633K | 0.0% | 45,270 SH | New |
| ARM HOLDINGS PLC | CALL | $2.6M | 0.0% | 24,188 SH | New |
| ARMADA HOFFLER PPTYS INC | CALL | $345K | 0.0% | 52,126 SH | New |
| ARMOUR RESIDENTIAL REIT INC | COMMON STOCK | $743K | 0.0% | 42,022 SH | New |
| ARMSTRONG WORLD INDS INC NEW | PUT | $3.0M | 0.0% | 15,516 SH | New |
| ARQIT QUANTUM INC | curities ** | $154K | 0.0% | 7,038 SH | New |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $326K | 0.0%Prev: 0.0% | 6,074 SH | Increased |
| ARRAY TECHNOLOGIES INC | SPONSORED ADR | $731K | 0.0% | 79,325 SH | New |
| ARRIVENT BIOPHARMA INC | CALL | $95K | 0.0% | 4,743 SH | New |
| ARROW ELECTRS INC | SPON ADR B | $1.5M | 0.0% | 13,855 SH | New |
| ARROWHEAD PHARMACEUTICALS IN | CALL | $2.6M | 0.0% | 39,365 SH | New |
| ARS PHARMACEUTICALS INC | PUT | $136K | 0.0% | 11,662 SH | New |
| ARTISAN PARTNERS ASSET MGMT | CALL | $788K | 0.0% | 19,339 SH | New |
| ARTIVION INC | PUT | $812K | 0.0% | 17,804 SH | New |
| ARVINAS INC | COM | $114K | 0.0%Prev: 0.0% | 9,634 SH | Increased |
| ASANA INC | 7.25%CNV PFD L | $463K | 0.0% | 33,739 SH | New |
| ASBURY AUTOMOTIVE GROUP INC | CALL | $818K | 0.0% | 3,516 SH | New |
| ASCENDIS PHARMA A/S | PUT | $12K | 0.0% | 56 SH | New |
| ASGN INC | COMMON STOCK | $513K | 0.0% | 10,654 SH | New |
| ASHLAND INC | CAL LKD 45 | $799K | 0.0% | 13,615 SH | New |
| ASML HOLDING N V | CALL | $580K | 0.0% | 542 SH | New |
| ASP ISOTOPES INC | COM | $126K | 0.0% | 23,600 SH | New |
| ASPEN AEROGELS INC | MICROSECTORS FAN | $30K | 0.0% | 10,703 SH | New |
| ASSOCIATED BANC CORP | NT LKD 43 | $1.4M | 0.0% | 55,132 SH | New |
| ASSURANT INC | NT LKD 38 | $4.0M | 0.0% | 16,606 SH | New |
| ASSURED GUARANTY LTD | COM | $1.0M | 0.0%Prev: 0.0% | 11,392 SH | Decreased-3,107 SH |
| AST SPACEMOBILE INC | COM NEW | $3.3M | 0.0% | 45,429 SH | New |
| ASTEC INDS INC | CAL LKD 42 | $313K | 0.0% | 7,223 SH | New |
| ASTERA LABS INC | MICROSECTORS LVG | $5.5M | 0.0% | 32,975 SH | New |
| ASTRANA HEALTH INC | CALL | $376K | 0.0% | 15,144 SH | New |
| ASTRONICS CORP | COM | $674K | 0.0%Prev: 0.0% | 12,425 SH | Increased+7,197 SH |
| AT&T INC | CALL | $122.2M | 0.3% | 4,917,680 SH | New |
| ATAI BECKLEY NV | COM UNIT LTD PT | $190K | 0.0% | 46,375 SH | New |
| ATI INC | COM NEW | $5.0M | 0.0% | 43,912 SH | New |
| ATKORE INC | CALL | $715K | 0.0% | 11,300 SH | New |
| ATLANTA BRAVES HLDGS INC | CALL | $709K | 0.0% | 17,649 SH | New |
| ATLANTIC UN BANKSHARES CORP | IPATH SER B ETN | $1.7M | 0.0% | 47,581 SH | New |
| ATLAS ENERGY SOLUTIONS INC | WEEKLY T BILL ET | $148K | 0.0% | 15,731 SH | New |
| ATLASSIAN CORPORATION | CALL | $22.6M | 0.0% | 139,400 SH | New |
| ATMOS ENERGY CORP | PUT | $6.9M | 0.0% | 41,446 SH | New |
| ATMUS FILTRATION TECHNOLOGIE | CALL | $1.4M | 0.0% | 26,438 SH | New |
| ATRICURE INC | PUT | $747K | 0.0% | 18,890 SH | New |
| ATS CORPORATION | PUT | $1.8M | 0.0% | 64,639 SH | New |
| AURINIA PHARMACEUTICALS INC | CALL | $745K | 0.0% | 46,681 SH | New |
| AURORA INNOVATION INC | CALL | $889K | 0.0% | 231,387 SH | New |
| AUTODESK INC | RIGHT 99/99/9999 | $80.9M | 0.2% | 273,374 SH | New |
| AUTOHOME INC | COM | $277K | 0.0% | 12,450 SH | New |
| AUTOLIV INC | CL A NEW | $3.2M | 0.0% | 26,652 SH | New |
| AUTOMATIC DATA PROCESSING IN | PUT | $67.3M | 0.1% | 261,689 SH | New |
| AUTONATION INC | PUT | $1.8M | 0.0% | 8,825 SH | New |
| AUTOZONE INC | CL A | $14.3M | 0.0% | 4,227 SH | New |
| AVADEL PHARMACEUTICALS PLC | PUT | $813K | 0.0% | 37,707 SH | New |
| AVALONBAY CMNTYS INC | CALL | $21.3M | 0.0% | 117,724 SH | New |
| AVANOS MED INC | PUT | $198K | 0.0% | 17,594 SH | New |
| AVANTOR INC | COM CLASS A | $2.3M | 0.0% | 202,691 SH | New |
| AVEANNA HEALTHCARE HLDGS INC | NOTE 0.125% 1/ | $307K | 0.0% | 37,556 SH | New |
| AVEPOINT INC | CALL | $786K | 0.0% | 56,586 SH | New |
| AVERY DENNISON CORP | CALL | $6.8M | 0.0% | 37,431 SH | New |
| AVIDITY BIOSCIENCES INC | PUT | $2.5M | 0.0% | 35,122 SH | New |
| AVIENT CORPORATION | CALL | $984K | 0.0% | 31,492 SH | New |
| AVINO SILVER & GOLD MINES LT | COM NEW | $336K | 0.0% | 53,982 SH | New |
| AVIS BUDGET GROUP | PUT | $793K | 0.0% | 6,182 SH | New |
| AVISTA CORP | CALL | $961K | 0.0% | 24,932 SH | New |
| AVNET INC | COM | $1.3M | 0.0%Prev: 0.0% | 26,877 SH | Increased+3,568 SH |
| AXALTA COATING SYS LTD | UNIT 99/99/9999 | $5.7M | 0.0% | 175,774 SH | New |
| AXCELIS TECHNOLOGIES INC | PUT | $910K | 0.0% | 11,326 SH | New |
| AXIS CAP HLDGS LTD | UNIT 06/10/2030 | $3.1M | 0.0% | 29,043 SH | New |
| AXOGEN INC | PUT | $580K | 0.0% | 17,734 SH | New |
| AXON ENTERPRISE INC | COM | $29.4M | 0.1%Prev: 0.1% | 51,724 SH | Decreased+1,126 SH |
| AXOS FINANCIAL INC | COM SER 1 | $989K | 0.0% | 11,473 SH | New |
| AXSOME THERAPEUTICS INC | *W EXP 12/08/202 | $1.4M | 0.0% | 7,464 SH | New |
| AZENTA INC | COM | $409K | 0.0%Prev: 0.0% | 12,286 SH | Increased |
| AZZ INC | CAMBIAR AGGRES | $651K | 0.0% | 6,074 SH | New |
| B2GOLD CORP | PUT | $1.7M | 0.0% | 387,839 SH | New |
| BADGER METER INC | CALL | $11.1M | 0.0% | 63,622 SH | New |
| BAIDU INC | COM | $745K | 0.0% | 5,704 SH | New |
| BAKER HUGHES COMPANY | TRENDWISE ETHER | $25.8M | 0.1% | 565,995 SH | New |
| BALCHEM CORP | COIN OPTION INCM | $1.6M | 0.0% | 10,158 SH | New |
| BALL CORP | rities ** | $4.1M | 0.0% | 76,604 SH | New |
| BALLARD PWR SYS INC NEW | PUT | $3.1M | 0.0% | 1,202,472 SH | New |
| BANC OF CALIFORNIA INC | SHS BEN INT | $760K | 0.0% | 39,408 SH | New |
| BANCFIRST CORP | CALL | $354K | 0.0% | 3,340 SH | New |
| BANCO DE CHILE | COM | $6.2M | 0.0% | 163,314 SH | New |
| BANCO SANTANDER CHILE NEW | NOTE 1.000% 6/ | $4.2M | 0.0% | 136,278 SH | New |
| BANCORP INC DEL | RIGHT 10/20/2025 | $1.2M | 0.0% | 17,805 SH | New |
| BANK AMERICA CORP | COM | $252.4M | 0.5%Prev: 0.8% | 4,589,963 SH | Decreased-2,455,310 SH |
| BANK HAWAII CORP | ISHARES INTERMED | $709K | 0.0% | 10,376 SH | New |
| BANK MONTREAL QUE | ISHARES GLOBAL G | $39.0M | 0.1% | 299,918 SH | New |
| BANK NEW YORK MELLON CORP | COM CL A | $173.7M | 0.4% | 1,496,186 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $44.6M | 0.1%Prev: 0.1% | 603,656 SH | Increased+12,622 SH |
| BANK OZK LITTLE ROCK ARK | COM | $1.7M | 0.0%Prev: 0.0% | 37,973 SH | Decreased+1,827 SH |
| BANKUNITED INC | COM SHS | $976K | 0.0% | 21,908 SH | New |
| BANNER CORP | COMMON STOCK | $632K | 0.0% | 10,094 SH | New |
| BARRETT BUSINESS SVCS INC | curities ** | $289K | 0.0% | 7,974 SH | New |
| BARRICK MNG CORP | PUT | $26.0M | 0.1% | 597,044 SH | New |
| BATH & BODY WORKS INC | CALL | $827K | 0.0% | 41,161 SH | New |
| BAUSCH HEALTH COS INC | CALL | $619K | 0.0% | 88,971 SH | New |
| BAXTER INTL INC | NOTE 3.000% 6/ | $7.6M | 0.0% | 396,980 SH | New |
| BAYTEX ENERGY CORP | PUT | $700K | 0.0% | 216,249 SH | New |
| BCE INC | CALL | $2.2M | 0.0% | 91,653 SH | New |
| BEACON FINANCIAL CORP. | USD HI YLD TELEC | $517K | 0.0% | 19,591 SH | New |
| BEAM THERAPEUTICS INC | COM | $1.2M | 0.0%Prev: 0.0% | 43,781 SH | Increased+6,354 SH |
| BEAZER HOMES USA INC | COM NEW | $216K | 0.0%Prev: 0.0% | 10,663 SH | Decreased-4,281 SH |
| BECTON DICKINSON & CO | COM CL A | $29.9M | 0.1% | 153,893 SH | New |
| BEL FUSE INC | EMRG MKT EQUIT | $357K | 0.0% | 2,105 SH | New |
| BELDEN INC | GLOBAL INFRASCTR | $1.5M | 0.0% | 12,847 SH | New |
| BELLRING BRANDS INC | COM SHS | $1.2M | 0.0% | 46,067 SH | New |
| BENCHMARK ELECTRS INC | PUT | $657K | 0.0% | 15,364 SH | New |
| BENTLEY SYS INC | CALL | $378K | 0.0% | 400,000 PRN | New |
| BENTLEY SYS INC | PUT | $19.0M | 0.0% | 498,118 SH | New |
| BEONE MEDICINES LTD | PUT | $1.2M | 0.0% | 3,811 SH | New |
| BERKLEY W R CORP | PUT | $5.2M | 0.0% | 74,074 SH | New |
| BERKSHIRE HATHAWAY INC DEL | USD HI YLD HEALT | $171.9M | 0.4% | 341,895 SH | New |
| BEST BUY INC | CALL | $11.4M | 0.0% | 170,008 SH | New |
| BEYOND MEAT INC | JP MORGAN USD EM | $808 | 0.0% | 985 SH | New |
| BGC GROUP INC | PUT | $992K | 0.0% | 111,054 SH | New |
| BHP GROUP LTD | BLOOMBERG SEVEN | $75K | 0.0% | 1,241 SH | New |
| BIGBEAR AI HLDGS INC | CL A | $532K | 0.0% | 98,529 SH | New |
| BILL HOLDINGS INC | CALL | $1.6M | 0.0% | 28,531 SH | New |
| BIO RAD LABS INC | PUT | $1.6M | 0.0% | 5,381 SH | New |
| BIO-TECHNE CORP | SPONSORED ADS | $2.6M | 0.0% | 44,965 SH | New |
| BIOCRYST PHARMACEUTICALS INC | PUT | $447K | 0.0% | 57,351 SH | New |
| BIOGEN INC | COM | $79.6M | 0.2%Prev: 0.1% | 452,442 SH | Increased+104,038 SH |
| BIOHAVEN LTD | SHS CL A | $606K | 0.0% | 53,656 SH | New |
| BIOLIFE SOLUTIONS INC | curities ** | $186K | 0.0% | 7,690 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM CL A | $3.6M | 0.0% | 61,400 SH | New |
| BIONTECH SE | ities ** | $673K | 0.0% | 7,069 SH | New |
| BIOXCEL THERAPEUTICS INC | COMMON SHARES | $3 | 0.0% | 2 SH | New |
| BIRKENSTOCK HOLDING PLC | CALL | $5K | 0.0% | 111 SH | New |
| BIT DIGITAL INC | RIGHT 99/99/9999 | $407K | 0.0% | 215,140 SH | New |
| BITDEER TECHNOLOGIES GROUP | ORD SHS CL A | $238K | 0.0% | 21,263 SH | New |
| BITFARMS LTD | COM | $428K | 0.0%Prev: 0.0% | 181,611 SH | Increased+71,308 SH |
| BITMINE IMMERSION TECNOLOGIE | CALL | $10K | 0.0% | 366 SH | New |
| BJS RESTAURANTS INC | COM | $298K | 0.0%Prev: 0.0% | 7,573 SH | Increased |
| BJS WHSL CLUB HLDGS INC | CALL | $2.4M | 0.0% | 26,306 SH | New |
| BKV CORP | COM NEW | $180K | 0.0% | 6,619 SH | New |
| BLACK HILLS CORP | CL A EXC SUB VTG | $1.0M | 0.0% | 14,952 SH | New |
| BLACKBAUD INC | CALL | $679K | 0.0% | 10,723 SH | New |
| BLACKBERRY LTD | PUT | $594K | 0.0% | 157,061 SH | New |
| BLACKLINE INC | COM | $870K | 0.0%Prev: 0.0% | 15,736 SH | Increased+1,216 SH |
| BLACKROCK INC | PUT | $75.2M | 0.2% | 70,235 SH | New |
| BLACKSKY TECHNOLOGY INC | PUT | $334K | 0.0% | 17,818 SH | New |
| BLACKSTONE INC | PUT | $28.9M | 0.1% | 187,571 SH | New |
| BLACKSTONE MTG TR INC | COMMON STOCK | $871K | 0.0% | 45,555 SH | New |
| BLEND LABS INC | PUT | $321K | 0.0% | 105,445 SH | New |
| BLOCK H & R INC | *W EXP 08/17/202 | $1.7M | 0.0% | 39,678 SH | New |
| BLOCK INC | CL A | $18.7M | 0.0%Prev: 0.0% | 286,928 SH | Decreased+4,342 SH |
| BLOOM ENERGY CORP | COM | $15.7M | 0.0% | 180,125 SH | New |
| BLOOMIN BRANDS INC | NOTE 3 | $159K | 0.0% | 25,805 SH | New |
| BLUE BIRD CORP | COM | $270K | 0.0%Prev: 0.0% | 5,748 SH | Decreased |
| BLUE OWL CAPITAL INC | PUT | $1.9M | 0.0% | 129,182 SH | New |
| BLUELINX HLDGS INC | PUT | $96K | 0.0% | 1,555 SH | New |
| BOEING CO | RUSSELL 2000 STR | $44.1M | 0.1% | 203,234 SH | New |
| BOISE CASCADE CO DEL | S P 500 STRUCTUR | $802K | 0.0% | 10,892 SH | New |
| BOK FINL CORP | CALL | $666K | 0.0% | 5,621 SH | New |
| BOOKING HOLDINGS INC | COM | $90.4M | 0.2%Prev: 0.3% | 16,881 SH | Decreased-3,551 SH |
| BOOT BARN HLDGS INC | PUT | $1.1M | 0.0% | 6,122 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | CALL | $8.5M | 0.0% | 100,619 SH | New |
| BORGWARNER INC | GLB MOMENT ETF | $3.1M | 0.0% | 69,381 SH | New |
| BOSTON BEER INC | TACTICAL YIELD E | $319K | 0.0% | 1,635 SH | New |
| BOSTON SCIENTIFIC CORP | VALUE MOMENTUM | $165.0M | 0.4% | 1,730,365 SH | New |
| BOWHEAD SPECIALTY HLDGS INC | CALL | $114K | 0.0% | 4,000 SH | New |
| BOX INC | NOTE 12 | $1.2M | 0.0% | 40,983 SH | New |
| BOYD GAMING CORP | PUT | $1.5M | 0.0% | 17,125 SH | New |
| BOYD GROUP SERVICES INC | PUT | $1.3M | 0.0% | 7,951 SH | New |
| BP PLC | CALL | $420K | 0.0% | 12,090 SH | New |
| BRADY CORP | COM | $1.1M | 0.0% | 13,809 SH | New |
| BRANDYWINE RLTY TR | PUT | $150K | 0.0% | 51,477 SH | New |
| BRAZE INC | COM | $972K | 0.0% | 28,343 SH | New |
| BREAD FINANCIAL HOLDINGS INC | PUT | $1.2M | 0.0% | 16,339 SH | New |
| BRIDGEBIO PHARMA INC | SHS | $4.2M | 0.0% | 54,298 SH | New |
| BRIGHT HORIZONS FAM SOL IN D | CORE PLUS INCM | $3.1M | 0.0% | 30,735 SH | New |
| BRIGHTHOUSE FINL INC | SHORT DURATION | $1.2M | 0.0% | 18,737 SH | New |
| BRIGHTSPIRE CAPITAL INC | SHS | $359K | 0.0% | 64,181 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | US LRG VALUE ETF | $894K | 0.0% | 23,875 SH | New |
| BRIGHTVIEW HLDGS INC | INTERNATIONAL BD | $182K | 0.0% | 14,401 SH | New |
| BRINKER INTL INC | CALL | $2.2M | 0.0% | 15,036 SH | New |
| BRINKS CO | Securities ** | $1.4M | 0.0% | 12,212 SH | New |
| BRISTOL-MYERS SQUIBB CO | STERLING CAP ENH | $79.0M | 0.2% | 1,465,285 SH | New |
| BRISTOW GROUP INC | COM NEW | $72K | 0.0% | 1,961 SH | New |
| BRIXMOR PPTY GROUP INC | PUT | $6.5M | 0.0% | 246,391 SH | New |
| BROADCOM INC | COM | $1.07B | 2.3%Prev: 2.3% | 3,081,325 SH | Increased+18,900 SH |
| BROADRIDGE FINL SOLUTIONS IN | CALL | $8.4M | 0.0% | 37,625 SH | New |
| BROADSTONE NET LEASE INC | *W EXP 10/25/202 | $1.9M | 0.0% | 107,205 SH | New |
| BROOKDALE SR LIVING INC | COM | $915K | 0.0%Prev: 0.0% | 84,787 SH | Increased+11,771 SH |
| BROOKFIELD ASSET MANAGMT LTD | COM | $5.5M | 0.0% | 103,903 SH | New |
| BROOKFIELD BUSINESS CORP | PUT | $174K | 0.0% | 4,836 SH | New |
| BROOKFIELD CORP | PUT | $42.7M | 0.1% | 928,322 SH | New |
| BROOKFIELD INFRASTRUCTURE CO | PUT | $1.8M | 0.0% | 40,316 SH | New |
| BROOKFIELD RENEWABLE CORP | COM | $3.3M | 0.0% | 85,932 SH | New |
| BROOKFIELD WEALTH SOL LTD | CALL | $502K | 0.0% | 10,918 SH | New |
| BROWN & BROWN INC | PUT | $5.8M | 0.0% | 72,951 SH | New |
| BROWN FORMAN CORP | CALL | $3.0M | 0.0% | 115,078 SH | New |
| BRP INC | SPONSORED ADR | $751K | 0.0% | 10,611 SH | New |
| BRUKER CORP | CALL | $2.1M | 0.0% | 44,705 SH | New |
| BRUNSWICK CORP | PUT | $1.4M | 0.0% | 18,632 SH | New |
| BTQ TECHNOLOGIES CORP | COM CL A | $99K | 0.0% | 19,100 SH | New |
| BUCKLE INC | PUT | $338K | 0.0% | 6,331 SH | New |
| BUILDERS FIRSTSOURCE INC | PUT | $6.2M | 0.0% | 59,984 SH | New |
| BUMBLE INC | CL A | $125K | 0.0% | 35,092 SH | New |
| BUNGE GLOBAL SA | ORD | $8.6M | 0.0% | 96,381 SH | New |
| BURFORD CAP LTD | SHS CL A | $598K | 0.0% | 66,750 SH | New |
| BURLINGTON STORES INC | CALL | $4.5M | 0.0% | 15,578 SH | New |
| BUSINESS FIRST BANCSHARES IN | PUT | $170K | 0.0% | 6,500 SH | New |
| BUTTERFLY NETWORK INC | PUT | $241K | 0.0% | 63,454 SH | New |
| BW LPG LTD | COM | $518K | 0.0%Prev: 0.0% | 39,607 SH | Increased+13,871 SH |
| BWX TECHNOLOGIES INC | urities ** | $3.4M | 0.0% | 19,818 SH | New |
| BXP INC | CALL | $13.4M | 0.0% | 198,019 SH | New |
| BYLINE BANCORP INC | PUT | $645K | 0.0% | 22,130 SH | New |
| C H ROBINSON WORLDWIDE INC | SPONSORED ADR | $7.5M | 0.0% | 46,587 SH | New |
| C3 AI INC | COM | $705K | 0.0% | 52,282 SH | New |
| CABLE ONE INC | PUT | $91K | 0.0% | 804 SH | New |
| CABOT CORP | SPONSORED ADS | $1.0M | 0.0% | 15,780 SH | New |
| CACI INTL INC | CALL | $4.5M | 0.0% | 8,387 SH | New |
| CACTUS INC | COM | $621K | 0.0% | 13,585 SH | New |
| CADENCE BANK | PUT | $3.1M | 0.0% | 72,389 SH | New |
| CADENCE DESIGN SYSTEM INC | CALL | $40.8M | 0.1% | 130,570 SH | New |
| CADRE HLDGS INC | PUT | $372K | 0.0% | 9,097 SH | New |
| CAE INC | CL A | $5.1M | 0.0% | 168,702 SH | New |
| CAESARS ENTERTAINMENT INC NE | NOTE 2.375%12/ | $959K | 0.0% | 41,008 SH | New |
| CAL MAINE FOODS INC | PUT | $1.3M | 0.0% | 16,056 SH | New |
| CALIFORNIA RES CORP | COM NEW | $824K | 0.0% | 18,421 SH | New |
| CALIFORNIA WTR SVC GROUP | COM SHS | $1.6M | 0.0% | 37,324 SH | New |
| CALIX INC | CALL | $654K | 0.0% | 12,352 SH | New |
| CALUMET INC | CL A COM STK | $492K | 0.0% | 24,769 SH | New |
| CAMDEN NATL CORP | PUT | $121K | 0.0% | 2,785 SH | New |
| CAMDEN PPTY TR | PUT | $8.8M | 0.0% | 80,290 SH | New |
| CAMECO CORP | PUT | $12.4M | 0.0% | 135,058 SH | New |
| CAMPING WORLD HLDGS INC | PUT | $165K | 0.0% | 16,954 SH | New |
| CAMTEK LTD | ORD | $1.2M | 0.0%Prev: 0.0% | 11,019 SH | Decreased-695 SH |
| CANADA GOOSE HLDGS INC | CALL | $256K | 0.0% | 19,744 SH | New |
| CANADIAN IMPERIAL BANK OF CO | PUT | $161.7M | 0.3% | 1,781,516 SH | New |
| CANADIAN NAT RES LTD | COM | $31.0M | 0.1%Prev: 0.1% | 912,594 SH | Decreased-65,788 SH |
| CANADIAN NATL RY CO | CL A | $24.1M | 0.1% | 243,701 SH | New |
| CANADIAN PACIFIC KANSAS CITY | PUT | $26.8M | 0.1% | 363,211 SH | New |
| CANADIAN SOLAR INC | PUT | $164K | 0.0% | 6,880 SH | New |
| CANNAE HLDGS INC | CLASS B COM SHS | $184K | 0.0% | 11,713 SH | New |
| CANTALOUPE INC | *W EXP 12/29/202 | $146K | 0.0% | 13,701 SH | New |
| CAPITAL ONE FINL CORP | COM | $105.3M | 0.2%Prev: 0.2% | 434,287 SH | Increased-9,495 SH |
| CAPITOL FED FINL INC | COM CL A | $126K | 0.0% | 18,573 SH | New |
| CAPRI HOLDINGS LIMITED | SHS NEW CL A | $978K | 0.0% | 40,091 SH | New |
| CARDINAL HEALTH INC | COM | $46.7M | 0.1%Prev: 0.1% | 227,036 SH | Increased+22,835 SH |
| CAREDX INC | COM NEW | $406K | 0.0% | 21,566 SH | New |
| CARETRUST REIT INC | PUT | $5.9M | 0.0% | 164,136 SH | New |
| CARGURUS INC | CALL | $1.1M | 0.0% | 28,087 SH | New |
| CARLISLE COS INC | COM | $6.4M | 0.0%Prev: 0.0% | 20,142 SH | Decreased+159 SH |
| CARLYLE GROUP INC | COM | $6.7M | 0.0%Prev: 0.0% | 114,162 SH | Increased+8,512 SH |
| CARMAX INC | RIGHT 10/16/2025 | $1.8M | 0.0% | 45,457 SH | New |
| CARNIVAL CORP | PREFERRED AND IN | $20.0M | 0.0% | 654,946 SH | New |
| CARPENTER TECHNOLOGY CORP | COM CL A | $84.0M | 0.2% | 266,868 SH | New |
| CARRIER GLOBAL CORPORATION | NOTE 3.875%10/ | $22.9M | 0.0% | 433,743 SH | New |
| CARS COM INC | PUT | $281K | 0.0% | 23,049 SH | New |
| CARTERS INC | GOOSE HOLLOW MUL | $300K | 0.0% | 9,243 SH | New |
| CARVANA CO | THE SPAC AND NEW | $15.2M | 0.0% | 35,899 SH | New |
| CASELLA WASTE SYS INC | COM | $1.9M | 0.0% | 19,725 SH | New |
| CASEYS GEN STORES INC | NOTE 2.875% 2/ | $6.4M | 0.0% | 11,602 SH | New |
| CASTLE BIOSCIENCES INC | CALL | $459K | 0.0% | 11,810 SH | New |
| CATALYST PHARMACEUTICALS INC | PUT | $1.1M | 0.0% | 48,643 SH | New |
| CATERPILLAR INC | US EQUITY INCOME | $148.8M | 0.3% | 259,706 SH | New |
| CATHAY GEN BANCORP | SHORT DURATION | $1.1M | 0.0% | 23,486 SH | New |
| CAVA GROUP INC | RESH ENHNC VLU | $1.1M | 0.0% | 19,369 SH | New |
| CAVCO INDS INC DEL | INDIA CONSMR ETF | $444K | 0.0% | 752 SH | New |
| CBIZ INC | PUT | $501K | 0.0% | 9,930 SH | New |
| CBL & ASSOC PPTYS INC | PUT | $130K | 0.0% | 3,509 SH | New |
| CBOE GLOBAL MKTS INC | PUT | $21.7M | 0.0% | 86,384 SH | New |
| CBRE GROUP INC | COM | $24.4M | 0.1% | 151,449 SH | New |
| CCC INTELLIGENT SOLUTIONS HL | NOTE 2.750% 8/ | $1.3M | 0.0% | 160,034 SH | New |
| CDW CORP | PUT | $4.2M | 0.0% | 30,829 SH | New |
| CECO ENVIRONMENTAL CORP | PUT | $910K | 0.0% | 15,205 SH | New |
| CELANESE CORP DEL | CALL | $1.5M | 0.0% | 34,377 SH | New |
| CELCUITY INC | PUT | $551K | 0.0% | 5,521 SH | New |
| CELESTICA INC | CALL | $14.0M | 0.0% | 47,523 SH | New |
| CELLDEX THERAPEUTICS INC NEW | CALL | $688K | 0.0% | 25,317 SH | New |
| CELLEBRITE DI LTD | SHS | $889K | 0.0% | 49,322 SH | New |
| CELSIUS HLDGS INC | CALL | $1.5M | 0.0% | 32,458 SH | New |
| CENCORA INC | PUT | $97.7M | 0.2% | 289,370 SH | New |
| CENOVUS ENERGY INC | COM | $15.7M | 0.0%Prev: 0.0% | 928,129 SH | Increased+102,918 SH |
| CENTENE CORP DEL | COM | $18.3M | 0.0%Prev: 0.0% | 445,561 SH | Increased+261,388 SH |
| CENTERPOINT ENERGY INC | CALL | $219K | 0.0% | 200,000 PRN | New |
| CENTERPOINT ENERGY INC | PUT | $11.3M | 0.0% | 295,451 SH | New |
| CENTERRA GOLD INC | SPONSORED ADR | $1.1M | 0.0% | 75,009 SH | New |
| CENTERSPACE | PUT | $564K | 0.0% | 8,454 SH | New |
| CENTESSA PHARMACEUTICALS PLC | CALL | $11K | 0.0% | 438 SH | New |
| CENTRAL GARDEN & PET CO | CALL | $396K | 0.0% | 13,404 SH | New |
| CENTRAL PAC FINL CORP | CALL | $303K | 0.0% | 9,709 SH | New |
| CENTRUS ENERGY CORP | CL A | $1.0M | 0.0%Prev: 0.0% | 4,308 SH | Increased+1,151 SH |
| CENTURI HOLDINGS INC | CL A | $460K | 0.0% | 18,200 SH | New |
| CENTURY ALUM CO | CALL | $1.0M | 0.0% | 26,270 SH | New |
| CENTURY CMNTYS INC | CALL | $602K | 0.0% | 10,141 SH | New |
| CERAGON NETWORKS LTD | PUT | $50K | 0.0% | 23,688 SH | New |
| CERTARA INC | COM | $536K | 0.0%Prev: 0.0% | 60,864 SH | Decreased-44,578 SH |
| CEVA INC | CALL | $145K | 0.0% | 6,758 SH | New |
| CF INDS HLDGS INC | SPON ADS | $9.4M | 0.0% | 121,647 SH | New |
| CG ONCOLOGY INC | NOTE 1 | $374K | 0.0% | 8,999 SH | New |
| CGI INC | PUT | $10.9M | 0.0% | 117,938 SH | New |
| CHAMPION HOMES INC | COM | $980K | 0.0%Prev: 0.0% | 11,600 SH | Increased+810 SH |
| CHARLES RIV LABS INTL INC | PUT | $3.0M | 0.0% | 14,796 SH | New |
| CHART INDS INC | SRH REIT COVERED | $3.2M | 0.0% | 15,682 SH | New |
| CHARTER COMMUNICATIONS INC N | TRUESHARES SEASO | $5.0M | 0.0% | 23,983 SH | New |
| CHATHAM LODGING TR | TRUESHARES STRCD | $7 | 0.0% | 1 SH | New |
| CHECK POINT SOFTWARE TECH LT | CALL | $12.9M | 0.0% | 69,662 SH | New |
| CHEESECAKE FACTORY INC | OPAL DIVID INCOM | $821K | 0.0% | 16,258 SH | New |
| CHEFS WHSE INC | CLOUGH HEDGED EQ | $468K | 0.0% | 7,504 SH | New |
| CHEMED CORP NEW | TRUESHARES STRUC | $1.3M | 0.0% | 3,052 SH | New |
| CHENIERE ENERGY INC | PUT | $22.1M | 0.0% | 113,936 SH | New |
| CHESAPEAKE UTILS CORP | CALL | $609K | 0.0% | 4,881 SH | New |
| CHEVRON CORP NEW | CALL | $151.0M | 0.3% | 990,911 SH | New |
| CHEWY INC | curities ** | $1.5M | 0.0% | 45,058 SH | New |
| CHIMERA INVT CORP | PUT | $215K | 0.0% | 17,313 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $22.9M | 0.0%Prev: 0.1% | 619,386 SH | Decreased-27,147 SH |
| CHOICE HOTELS INTL INC | PUT | $830K | 0.0% | 8,711 SH | New |
| CHORD ENERGY CORPORATION | CALL | $1.7M | 0.0% | 18,780 SH | New |
| CHUBB LIMITED | SHS | $62.0M | 0.1% | 198,522 SH | New |
| CHURCH & DWIGHT CO INC | CALL | $5.9M | 0.0% | 70,891 SH | New |
| CHURCHILL DOWNS INC | CALL | $2.1M | 0.0% | 18,470 SH | New |
| CIDARA THERAPEUTICS INC | COM | $811K | 0.0% | 3,671 SH | New |
| CIENA CORP | COM | $34.7M | 0.1% | 148,179 SH | New |
| CIMPRESS PLC | PUT | $267K | 0.0% | 3,918 SH | New |
| CINCINNATI FINL CORP | COM | $14.7M | 0.0%Prev: 0.0% | 89,916 SH | Increased+49,049 SH |
| CINEMARK HLDGS INC | COM | $754K | 0.0%Prev: 0.0% | 32,456 SH | Decreased |
| CINTAS CORP | COM NEW | $80.5M | 0.2% | 427,894 SH | New |
| CIPHER MINING INC | PUT | $960K | 0.0% | 65,013 SH | New |
| CIRCLE INTERNET GROUP INC | PUT | $460K | 0.0% | 5,802 SH | New |
| CIRRUS LOGIC INC | CALL | $2.2M | 0.0% | 18,854 SH | New |
| CISCO SYS INC | CALL | $151.7M | 0.3% | 1,969,778 SH | New |
| CITIGROUP INC | COMMON STOCK | $153.8M | 0.3% | 1,317,952 SH | New |
| CITIZENS FINL GROUP INC | PUT | $20.3M | 0.0% | 347,427 SH | New |
| CITY HLDG CO | COM | $368K | 0.0%Prev: 0.0% | 3,088 SH | Decreased |
| CIVITAS RESOURCES INC | CALL | $601K | 0.0% | 22,193 SH | New |
| CLARIVATE PLC | PUT | $290K | 0.0% | 86,918 SH | New |
| CLEAN HARBORS INC | PUT | $6.4M | 0.0% | 27,399 SH | New |
| CLEANSPARK INC | PUT | $417K | 0.0% | 400,000 PRN | New |
| CLEANSPARK INC | UT LTD PTN INT | $590K | 0.0% | 58,257 SH | New |
| CLEAR CHANNEL OUTDOOR HLDGS | LARGE CAP VAL | $112K | 0.0% | 50,510 SH | New |
| CLEAR SECURE INC | PUT | $576K | 0.0% | 16,419 SH | New |
| CLEARWATER ANALYTICS HLDGS I | COM | $1.4M | 0.0% | 58,323 SH | New |
| CLEARWAY ENERGY INC | COM | $1.7M | 0.0% | 51,807 SH | New |
| CLEVELAND-CLIFFS INC NEW | CALL | $2.3M | 0.0% | 171,824 SH | New |
| CLOROX CO DEL | CALL | $4.5M | 0.0% | 44,224 SH | New |
| CLOUDFLARE INC | *W EXP 10/14/202 | $827K | 0.0% | 700,000 PRN | New |
| CLOUDFLARE INC | COM | $17.8M | 0.0% | 90,111 SH | New |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $306K | 0.0%Prev: 0.0% | 130,024 SH | Increased+51,027 SH |
| CMB.TECH NV | SHS | $313K | 0.0%Prev: 0.0% | 32,827 SH | Increased+9,803 SH |
| CME GROUP INC | COM | $51.0M | 0.1%Prev: 0.1% | 186,588 SH | Increased+6,868 SH |
| CMS ENERGY CORP | NOTE 4.250% 8/ | $11.0M | 0.0% | 157,946 SH | New |
| CNH INDL N V | ORD | $4.0M | 0.0% | 430,167 SH | New |
| CNO FINL GROUP INC | PUT | $997K | 0.0% | 23,467 SH | New |
| CNX RES CORP | PUT | $1.6M | 0.0% | 44,784 SH | New |
| COASTAL FINL CORP WA | COM CL A | $202K | 0.0% | 1,767 SH | New |
| COCA COLA CO | COM JUNE 2025 | $147.2M | 0.3% | 2,104,899 SH | New |
| COCA COLA CONS INC | CALL | $1.6M | 0.0% | 10,586 SH | New |
| COCA-COLA EUROPACIFIC PARTNE | UNIT 09/16/2030 | $11.5M | 0.0% | 126,487 SH | New |
| CODEXIS INC | CALL | $3K | 0.0% | 1,587 SH | New |
| COEUR MNG INC | CALL | $3.8M | 0.0% | 212,562 SH | New |
| COGENT BIOSCIENCES INC | SPONSORED ADS | $797K | 0.0% | 22,438 SH | New |
| COGENT COMMUNICATIONS HLDGS | *W EXP 04/20/202 | $622K | 0.0% | 28,868 SH | New |
| COGNEX CORP | XTRACK MSCI EMRG | $1.2M | 0.0% | 34,154 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | XTRACKERS MSCI | $44.7M | 0.1% | 538,592 SH | New |
| COHEN & STEERS INC | PUT | $416K | 0.0% | 6,632 SH | New |
| COHERENT CORP | XTRACK MSCI EAFE | $9.6M | 0.0% | 52,221 SH | New |
| COHU INC | XTRACK MSCI ALL | $352K | 0.0% | 15,145 SH | New |
| COINBASE GLOBAL INC | XTRACK HRVST CSI | $27.8M | 0.1% | 123,135 SH | New |
| COINBASE GLOBAL INC | XTRACK MSCI EURP | $928K | 0.0% | 900,000 PRN | New |
| COLGATE PALMOLIVE CO | curities ** | $35.4M | 0.1% | 447,581 SH | New |
| COLLECTIVE MINING LTD | CALL | $534K | 0.0% | 36,600 SH | New |
| COLLEGIUM PHARMACEUTICAL INC | CALL | $531K | 0.0% | 11,470 SH | New |
| COLLIERS INTL GROUP INC | CALL | $1.9M | 0.0% | 12,586 SH | New |
| COLUMBIA BKG SYS INC | COM | $3.1M | 0.0%Prev: 0.0% | 111,782 SH | Increased+27,267 SH |
| COLUMBIA FINL INC | CALL | $188K | 0.0% | 12,122 SH | New |
| COLUMBIA SPORTSWEAR CO | PUT | $518K | 0.0% | 9,408 SH | New |
| COMCAST CORP NEW | COM NEW | $29.3M | 0.1% | 980,995 SH | New |
| COMERICA INC | *W EXP 01/05/202 | $3.8M | 0.0% | 43,419 SH | New |
| COMFORT SYS USA INC | PUT | $134.0M | 0.3% | 143,602 SH | New |
| COMMERCE BANCSHARES INC | CALL | $1.9M | 0.0% | 37,104 SH | New |
| COMMERCIAL METALS CO | PUT | $2.5M | 0.0% | 35,781 SH | New |
| COMMSCOPE HLDG CO INC | PUT | $1.2M | 0.0% | 67,136 SH | New |
| COMMUNITY FINANCIAL SYSTEM I | COM | $952K | 0.0%Prev: 0.0% | 16,578 SH | Decreased |
| COMMUNITY TR BANCORP INC | COM | $146K | 0.0%Prev: 0.0% | 2,592 SH | Increased |
| COMMVAULT SYS INC | SH BEN INT | $2.5M | 0.0% | 20,188 SH | New |
| COMPANIA DE MINAS BUENAVENTU | CALL | $1.9M | 0.0% | 66,797 SH | New |
| COMPASS DIVERSIFIED | COM | $68K | 0.0% | 14,244 SH | New |
| COMPASS INC | Securities ** | $1.6M | 0.0% | 148,582 SH | New |
| COMPASS MINERALS INTL INC | COM | $196K | 0.0%Prev: 0.0% | 9,998 SH | Increased |
| COMPOSECURE INC | CALL | $287K | 0.0% | 14,910 SH | New |
| COMSTOCK RES INC | NOTE 0.250%11/ | $430K | 0.0% | 18,566 SH | New |
| CONAGRA BRANDS INC | COM NEW | $2.2M | 0.0% | 128,891 SH | New |
| CONCENTRA GROUP HOLDINGS PAR | CALL | $519K | 0.0% | 26,391 SH | New |
| CONCENTRIX CORP | COM NEW | $485K | 0.0% | 11,656 SH | New |
| CONFLUENT INC | COM | $2.9M | 0.0% | 96,216 SH | New |
| CONMED CORP | CALL | $357K | 0.0% | 8,784 SH | New |
| CONMED CORP | COM | $672K | 0.0%Prev: 0.0% | 700,000 PRN | Increased+692,131 PRN |
| CONNECTONE BANCORP INC | COM | $422K | 0.0%Prev: 0.0% | 16,085 SH | Increased+3,739 SH |
| CONOCOPHILLIPS | PUT | $60.5M | 0.1% | 646,773 SH | New |
| CONSOLIDATED EDISON INC | CL A NEW | $34.4M | 0.1% | 346,109 SH | New |
| CONSOLIDATED WATER CO INC | UNIT 07/23/2030 | $5K | 0.0% | 133 SH | New |
| CONSTELLATION BRANDS INC | US CORE EQUITY 1 | $22.9M | 0.0% | 166,050 SH | New |
| CONSTELLATION ENERGY CORP | CALIF MUN BD ETF | $57.8M | 0.1% | 163,737 SH | New |
| CONSTELLIUM SE | CL A SHS | $744K | 0.0%Prev: 0.0% | 39,445 SH | Increased+6,424 SH |
| CONSTRUCTION PARTNERS INC | PUT | $996K | 0.0% | 9,172 SH | New |
| COOPER COS INC | INTL CORE EQUITY | $3.8M | 0.0% | 46,325 SH | New |
| COPART INC | NATL MUN BD ETF | $17.9M | 0.0% | 456,870 SH | New |
| COPT DEFENSE PROPERTIES | CALL | $3.3M | 0.0% | 117,017 SH | New |
| CORCEPT THERAPEUTICS INC | CALL | $667K | 0.0% | 19,163 SH | New |
| CORE & MAIN INC | DAILY REAL EST B | $18.7M | 0.0% | 360,404 SH | New |
| CORE LABORATORIES INC | CALL | $259K | 0.0% | 16,132 SH | New |
| CORE NATURAL RESOURCES INC | DLY S&P500 2XS | $939K | 0.0% | 10,611 SH | New |
| CORE SCIENTIFIC INC NEW | 7 10YR TRES BULL | $1.4M | 0.0% | 94,557 SH | New |
| COREBRIDGE FINL INC | DLY SCOND 3XBU | $2.0M | 0.0% | 65,776 SH | New |
| CORECIVIC INC | CALL | $489K | 0.0% | 25,572 SH | New |
| COREWEAVE INC | 7 10YR TRES BEAR | $8.1M | 0.0% | 112,768 SH | New |
| CORMEDIX INC | CALL | $169K | 0.0% | 14,553 SH | New |
| CORNING INC | DLY FIN BULL NEW | $17.0M | 0.0% | 193,863 SH | New |
| CORPAY INC | PUT | $4.5M | 0.0% | 15,107 SH | New |
| CORSAIR GAMING INC | CALL | $45K | 0.0% | 7,644 SH | New |
| CORTEVA INC | CALL | $29.3M | 0.1% | 436,671 SH | New |
| CORVEL CORP | PUT | $526K | 0.0% | 7,770 SH | New |
| COSTAR GROUP INC | DLY S&P500 BR 1X | $12.0M | 0.0% | 177,966 SH | New |
| COSTCO WHSL CORP NEW | PUT | $186.9M | 0.4% | 216,731 SH | New |
| COTERRA ENERGY INC | CALL | $5.2M | 0.0% | 197,408 SH | New |
| COTY INC | DAILY S&P BIOTCH | $380K | 0.0% | 123,355 SH | New |
| COURSERA INC | PUT | $479K | 0.0% | 65,124 SH | New |
| COUSINS PPTYS INC | CALL | $3.2M | 0.0% | 122,623 SH | New |
| COVENANT LOGISTICS GROUP INC | PUT | $109K | 0.0% | 4,940 SH | New |
| CRACKER BARREL OLD CTRY STOR | DLY TSLA BEAR 1X | $191K | 0.0% | 7,513 SH | New |
| CRANE COMPANY | DAILY REAL ESTAT | $3.1M | 0.0% | 16,797 SH | New |
| CRANE NXT CO | curities ** | $773K | 0.0% | 16,427 SH | New |
| CREDICORP LTD | SHS | $53.9M | 0.1% | 187,788 SH | New |
| CREDIT ACCEP CORP MICH | CALL | $392K | 0.0% | 884 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | CL A ORD SHS | $5.4M | 0.0% | 37,486 SH | New |
| CRESCENT ENERGY COMPANY | MSCI INTL VLU FT | $507K | 0.0% | 60,453 SH | New |
| CRH PLC | CALL | $43.9M | 0.1% | 350,563 SH | New |
| CRICUT INC | CALL | $42K | 0.0% | 8,515 SH | New |
| CRINETICS PHARMACEUTICALS IN | CALL | $936K | 0.0% | 20,116 SH | New |
| CRISPR THERAPEUTICS AG | PUT | $1.7M | 0.0% | 32,039 SH | New |
| CROCS INC | DAILY PANW BEAR | $1.5M | 0.0% | 18,070 SH | New |
| CRONOS GROUP INC | DAILY AMD BEAR | $96K | 0.0% | 36,493 SH | New |
| CROWDSTRIKE HLDGS INC | CALL | $40.0M | 0.1% | 85,350 SH | New |
| CROWN CASTLE INC | DAILY TECHNOLOGY | $9.8M | 0.0% | 110,008 SH | New |
| CROWN HLDGS INC | DAILY AVGO BEAR | $5.7M | 0.0% | 55,086 SH | New |
| CSG SYS INTL INC | PUT | $692K | 0.0% | 9,022 SH | New |
| CSW INDUSTRIALS INC | PUT | $1.0M | 0.0% | 3,562 SH | New |
| CSX CORP | PUT | $32.8M | 0.1% | 903,475 SH | New |
| CTS CORP | CALL | $380K | 0.0% | 8,858 SH | New |
| CUBESMART | DAILY MSCI EMERG | $6.5M | 0.0% | 180,108 SH | New |
| CULLEN FROST BANKERS INC | DAILY MSFT 2X SH | $1.6M | 0.0% | 12,823 SH | New |
| CULLINAN THERAPEUTICS INC | DAILY NFLX BULL | $103K | 0.0% | 9,909 SH | New |
| CUMMINS INC | PUT | $68.6M | 0.1% | 134,454 SH | New |
| CURBLINE PPTYS CORP | DAILY LMT BULL | $1.3M | 0.0% | 58,075 SH | New |
| CUREVAC N V | COM CL A | $118K | 0.0% | 26,105 SH | New |
| CURTISS WRIGHT CORP | NOTE 12 | $10.6M | 0.0% | 19,257 SH | New |
| CUSHMAN AND WAKEFIELD LTD | RIGHT 05/08/2025 | $1.2M | 0.0% | 75,106 SH | New |
| CUSTOM TRUCK ONE SOURCE INC | curities ** | $246K | 0.0% | 42,749 SH | New |
| CUSTOMERS BANCORP INC | DALY HOM B&S BUL | $811K | 0.0% | 11,097 SH | New |
| CVB FINL CORP | PUT | $964K | 0.0% | 51,849 SH | New |
| CVR ENERGY INC | CALL | $355K | 0.0% | 13,965 SH | New |
| CVS HEALTH CORP | COM | $125.8M | 0.3%Prev: 0.3% | 1,585,235 SH | Increased+118,065 SH |
| CYBERARK SOFTWARE LTD | ORD SHS | $12.7M | 0.0% | 28,529 SH | New |
| CYTOKINETICS INC | COM CL A | $2.3M | 0.0% | 36,414 SH | New |
| D R HORTON INC | CALL | $23.8M | 0.1% | 165,456 SH | New |
| D-WAVE QUANTUM INC | LONG POND REAL E | $3.7M | 0.0% | 141,171 SH | New |
| DAKTRONICS INC | *W EXP 08/05/202 | $210K | 0.0% | 10,601 SH | New |
| DANA INC | PUT | $1.2M | 0.0% | 50,217 SH | New |
| DANAHER CORPORATION | PUT | $62.2M | 0.1% | 271,734 SH | New |
| DAQO NEW ENERGY CORP | NOTE 2.500% 5/ | $22K | 0.0% | 731 SH | New |
| DARDEN RESTAURANTS INC | CALL | $16.1M | 0.0% | 87,276 SH | New |
| DARLING INGREDIENTS INC | CALL | $2.0M | 0.0% | 54,192 SH | New |
| DATADOG INC | COM | $25.3M | 0.1% | 185,793 SH | New |
| DAVE & BUSTERS ENTMT INC | CALL | $193K | 0.0% | 11,890 SH | New |
| DAVITA INC | BAHL & GAYNOR DI | $1.3M | 0.0% | 11,420 SH | New |
| DAY ONE BIOPHARMACEUTICALS I | COM NEW | $359K | 0.0% | 38,520 SH | New |
| DAYFORCE INC | SPON ADR NEW | $3.4M | 0.0% | 48,984 SH | New |
| DBX ETF TR | COM | $288K | 0.0% | 8,729 SH | New |
| DECKERS OUTDOOR CORP | APTUS COLLRD INV | $12.1M | 0.0% | 116,598 SH | New |
| DEERE & CO | CALL | $61.2M | 0.1% | 131,475 SH | New |
| DEFI TECHNOLOGIES INC | CALL | $86K | 0.0% | 112,352 SH | New |
| DELEK US HLDGS INC NEW | CLEARSHS ULTRA | $763K | 0.0% | 25,740 SH | New |
| DELL TECHNOLOGIES INC | AAM S&P 500 | $11.9M | 0.0% | 94,721 SH | New |
| DELTA AIR LINES INC DEL | ACQUIRERS SMALL | $3.2M | 0.0% | 46,536 SH | New |
| DELUXE CORP | APTUS DRAWDOWN | $225K | 0.0% | 10,098 SH | New |
| DENALI THERAPEUTICS INC | DEFIANCE DRONE A | $784K | 0.0% | 47,459 SH | New |
| DENISON MINES CORP | AAM SLC LOW DUR | $816K | 0.0% | 307,438 SH | New |
| DENTSPLY SIRONA INC | DISTILLATE INTNL | $575K | 0.0% | 50,328 SH | New |
| DESCARTES SYS GROUP INC | PUT | $2.8M | 0.0% | 31,726 SH | New |
| DESIGN THERAPEUTICS INC | APTUS ENHANCED | $12K | 0.0% | 1,227 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $63.5M | 0.1%Prev: 0.1% | 1,632,150 SH | Increased+16,593 SH |
| DEVON ENERGY CORP NEW | CALL | $29.1M | 0.1% | 793,194 SH | New |
| DEXCOM INC | PUT | $10.5M | 0.0% | 158,773 SH | New |
| DIAMONDBACK ENERGY INC | VIRTUS WMC INTNL | $7.0M | 0.0% | 46,253 SH | New |
| DIAMONDROCK HOSPITALITY CO | CALL | $1.6M | 0.0% | 176,965 SH | New |
| DIANTHUS THERAPEUTICS INC | CALL | $135K | 0.0% | 3,276 SH | New |
| DICKS SPORTING GOODS INC | REX-OSPREY ETH | $8.7M | 0.0% | 43,933 SH | New |
| DIEBOLD NIXDORF INC | T REX 2X LONG RE | $382K | 0.0% | 5,633 SH | New |
| DIGI INTL INC | PUT | $383K | 0.0% | 8,854 SH | New |
| DIGITAL RLTY TR INC | CALL | $51.0M | 0.1% | 329,876 SH | New |
| DIGITALBRIDGE GROUP INC | TAPPALPHA SPY GR | $1.0M | 0.0% | 65,745 SH | New |
| DIGITALOCEAN HLDGS INC | T REX 2X LNG APP | $1.1M | 0.0% | 23,412 SH | New |
| DILLARDS INC | TUTTLE CAP DAILY | $493K | 0.0% | 813 SH | New |
| DIME CMNTY BANCSHARES INC | CALL | $432K | 0.0% | 14,364 SH | New |
| DIODES INC | *W EXP 12/12/202 | $628K | 0.0% | 12,725 SH | New |
| DISC MEDICINE INC | CALL | $237K | 0.0% | 2,988 SH | New |
| DISNEY WALT CO | COM | $59.6M | 0.1%Prev: 0.3% | 523,560 SH | Decreased-652,443 SH |
| DISTRIBUTION SOLUTIONS GRP I | *W EXP 08/12/202 | $27K | 0.0% | 977 SH | New |
| DIVERSIFIED ENERGY CO | COM | $317K | 0.0% | 21,876 SH | New |
| DIVERSIFIED HEALTHCARE TR | CALL | $303K | 0.0% | 62,565 SH | New |
| DNOW INC | CALL | $991K | 0.0% | 74,778 SH | New |
| DOCEBO INC | RIGHT 99/99/9999 | $157K | 0.0% | 7,063 SH | New |
| DOCUSIGN INC | COM | $10.8M | 0.0%Prev: 0.0% | 157,275 SH | Increased+42,931 SH |
| DOLBY LABORATORIES INC | CALL | $1.2M | 0.0% | 18,996 SH | New |
| DOLLAR GEN CORP NEW | COM | $7.9M | 0.0%Prev: 0.0% | 59,241 SH | Increased+4,511 SH |
| DOLLAR TREE INC | COM | $15.0M | 0.0%Prev: 0.0% | 121,537 SH | Decreased-70,937 SH |
| DOMINION ENERGY INC | COM | $11.8M | 0.0%Prev: 0.0% | 201,129 SH | Decreased-41,848 SH |
| DOMINOS PIZZA INC | COM | $3.7M | 0.0%Prev: 0.0% | 8,824 SH | Increased+742 SH |
| DONALDSON INC | CLASS A COM | $3.0M | 0.0% | 33,412 SH | New |
| DONEGAL GROUP INC | Securities ** | $66K | 0.0% | 3,325 SH | New |
| DONNELLEY FINL SOLUTIONS INC | SPONSORED ADS | $464K | 0.0% | 9,947 SH | New |
| DOORDASH INC | COM CL A | $23.6M | 0.1% | 104,002 SH | New |
| DORIAN LPG LTD | CALL | $433K | 0.0% | 17,809 SH | New |
| DORMAN PRODS INC | COM | $612K | 0.0%Prev: 0.0% | 4,970 SH | Decreased |
| DOUBLEVERIFY HLDGS INC | COM | $485K | 0.0%Prev: 0.0% | 42,386 SH | Decreased-21,074 SH |
| DOUGLAS DYNAMICS INC | CALL | $227K | 0.0% | 6,953 SH | New |
| DOUGLAS EMMETT INC | PUT | $1.1M | 0.0% | 102,189 SH | New |
| DOUYU INTL HLDGS LTD | CL A | $27 | 0.0% | 4 SH | New |
| DOVER CORP | CALL | $17.8M | 0.0% | 90,993 SH | New |
| DOW INC | COM | $10.2M | 0.0%Prev: 0.0% | 436,668 SH | Increased-923 SH |
| DOXIMITY INC | EMQQ THE EMERGIN | $4.5M | 0.0% | 101,673 SH | New |
| DR REDDYS LABS LTD | CALL | $89K | 0.0% | 6,341 SH | New |
| DRAFTKINGS INC NEW | COM | $3.4M | 0.0% | 99,848 SH | New |
| DREAM FINDERS HOMES INC | NORTH SQUARE RCI | $168K | 0.0% | 9,848 SH | New |
| DRIVEN BRANDS HLDGS INC | BLUEMONTE LARGE | $223K | 0.0% | 15,049 SH | New |
| DROPBOX INC | BLUEMONTE DYNAMI | $1.4M | 0.0% | 48,764 SH | New |
| DROPBOX INC | BLUEMONTE GLOBAL | $668K | 0.0% | 660,000 PRN | New |
| DT MIDSTREAM INC | CALL | $3.6M | 0.0% | 30,005 SH | New |
| DTE ENERGY CO | PUT | $9.1M | 0.0% | 70,573 SH | New |
| DUCOMMUN INC DEL | PUT | $251K | 0.0% | 2,642 SH | New |
| DUKE ENERGY CORP NEW | CALL | $1.7M | 0.0% | 1,650,000 PRN | New |
| DUKE ENERGY CORP NEW | FMQQ THE NEXT FR | $43.9M | 0.1% | 374,313 SH | New |
| DUOLINGO INC | ETC 6 MEGA CAP | $1.4M | 0.0% | 8,063 SH | New |
| DUPONT DE NEMOURS INC | ROBO GLB ARTIF | $23.0M | 0.0% | 571,676 SH | New |
| DUTCH BROS INC | PLUS KOREA DEFE | $1.6M | 0.0% | 25,763 SH | New |
| DXC TECHNOLOGY CO | CALL | $687K | 0.0% | 46,899 SH | New |
| DXP ENTERPRISES INC | COM | $323K | 0.0% | 2,939 SH | New |
| DYCOM INDS INC | ETC CABANA TARGT | $3.5M | 0.0% | 10,477 SH | New |
| DYNATRACE INC | QRAFT AI US MMTM | $4.3M | 0.0% | 98,693 SH | New |
| DYNAVAX TECHNOLOGIES CORP | PUT | $667K | 0.0% | 43,345 SH | New |
| DYNE THERAPEUTICS INC | CALL | $730K | 0.0% | 37,307 SH | New |
| DYNEX CAP INC | CALL | $471K | 0.0% | 33,654 SH | New |
| E L F BEAUTY INC | COM CL A | $2.1M | 0.0% | 27,717 SH | New |
| EAGLE BANCORP INC MD | CALL | $148K | 0.0% | 6,917 SH | New |
| EAGLE MATLS INC | PUT | $1.5M | 0.0% | 7,206 SH | New |
| EAST WEST BANCORP INC | CALL | $74.8M | 0.2% | 665,431 SH | New |
| EASTERLY GOVT PPTYS INC | CALL | $552K | 0.0% | 26,039 SH | New |
| EASTERN BANKSHARES INC | CALL | $1.5M | 0.0% | 83,949 SH | New |
| EASTGROUP PPTYS INC | COM | $8.6M | 0.0%Prev: 0.0% | 48,239 SH | Increased+3,636 SH |
| EASTMAN CHEM CO | COM | $2.4M | 0.0%Prev: 0.0% | 38,158 SH | Increased+1,092 SH |
| EATON CORP PLC | CL A ORD SHS | $152.7M | 0.3% | 479,275 SH | New |
| EBAY INC. | CALL | $49.2M | 0.1% | 564,623 SH | New |
| ECHOSTAR CORP | CALL | $570K | 0.0% | 168,115 PRN | New |
| ECHOSTAR CORP | PUT | $4.0M | 0.0% | 36,737 SH | New |
| ECOLAB INC | COM | $121.6M | 0.3%Prev: 0.3% | 463,150 SH | Decreased-62,187 SH |
| ECOVYST INC | CALL | $499K | 0.0% | 51,292 SH | New |
| EDGEWELL PERS CARE CO | PUT | $364K | 0.0% | 21,352 SH | New |
| EDGEWISE THERAPEUTICS INC | NASDAQ LUX DIGI | $280K | 0.0% | 11,265 SH | New |
| EDISON INTL | CALL | $14.1M | 0.0% | 235,106 SH | New |
| EDWARDS LIFESCIENCES CORP | CALL | $43.7M | 0.1% | 512,394 SH | New |
| EIGHTCO HOLDINGS INC | DAILY JR GOLD MI | $153K | 0.0% | 88,300 SH | New |
| ELANCO ANIMAL HEALTH INC | FT VEST BITCOIN | $3.5M | 0.0% | 156,415 SH | New |
| ELASTIC N V | SHS | $3.4M | 0.0% | 45,545 SH | New |
| ELBIT SYS LTD | CALL | $4.1M | 0.0% | 7,093 SH | New |
| ELDORADO GOLD CORP NEW | NAT GAS ETF | $2.1M | 0.0% | 59,249 SH | New |
| ELECTRONIC ARTS INC | FT VEST GOLD | $30.0M | 0.1% | 147,025 SH | New |
| ELEMENT SOLUTIONS INC | COM | $1.9M | 0.0%Prev: 0.0% | 77,739 SH | Increased+2,573 SH |
| ELEVANCE HEALTH INC FORMERLY | *W EXP 02/19/202 | $57.5M | 0.1% | 164,040 SH | New |
| ELI LILLY & CO | CALL | $660.7M | 1.4% | 614,780 SH | New |
| ELLINGTON FINANCIAL INC | CALL | $262K | 0.0% | 19,281 SH | New |
| ELME COMMUNITIES | SH BEN INT | $977K | 0.0%Prev: 0.0% | 56,142 SH | Increased+4,121 SH |
| EMBECTA CORP | PUT | $262K | 0.0% | 22,040 SH | New |
| EMCOR GROUP INC | PUT | $39.0M | 0.1% | 63,786 SH | New |
| EMERA INC | PUT | $3.9M | 0.0% | 78,847 SH | New |
| EMERSON ELEC CO | PUT | $39.5M | 0.1% | 297,845 SH | New |
| EMPIRE ST RLTY TR INC | INTL EQUITY OPP | $637K | 0.0% | 97,728 SH | New |
| EMPLOYERS HLDGS INC | PUT | $295K | 0.0% | 6,843 SH | New |
| ENACT HLDGS INC | SHS | $645K | 0.0% | 16,277 SH | New |
| ENBRIDGE INC | COM SHS | $51.6M | 0.1% | 1,077,238 SH | New |
| ENCOMPASS HEALTH CORP | UT COM SHS ETF | $83.1M | 0.2% | 783,114 SH | New |
| ENCORE CAP GROUP INC | CALL | $374K | 0.0% | 6,880 SH | New |
| ENDAVA PLC | CALL | $85K | 0.0% | 13,411 SH | New |
| ENDEAVOUR SILVER CORP | curities ** | $906K | 0.0% | 96,186 SH | New |
| ENEL CHILE S.A. | EX US SML CP | $4.3M | 0.0% | 1,080,312 SH | New |
| ENERFLEX LTD | PUT | $834K | 0.0% | 53,996 SH | New |
| ENERGIZER HLDGS INC NEW | DEV MRK EX US | $320K | 0.0% | 16,081 SH | New |
| ENERGY FUELS INC | PUT | $1.5M | 0.0% | 102,706 SH | New |
| ENERGY RECOVERY INC | CALL | $334K | 0.0% | 24,758 SH | New |
| ENERPAC TOOL GROUP CORP | UNIT KING ALPH | $654K | 0.0% | 17,108 SH | New |
| ENERSYS | GERMANY ALPHA | $1.8M | 0.0% | 12,041 SH | New |
| ENLIGHT RENEWABLE ENERGY LTD | CALL | $2.6M | 0.0% | 57,621 SH | New |
| ENLIVEN THERAPEUTICS INC | CALL | $95K | 0.0% | 6,163 SH | New |
| ENOVA INTL INC | NASD TECH DIV | $1.8M | 0.0% | 11,572 SH | New |
| ENOVIS CORPORATION | XTRACKERS RISK M | $420K | 0.0% | 15,763 SH | New |
| ENOVIX CORPORATION | PUT | $624K | 0.0% | 85,319 SH | New |
| ENPHASE ENERGY INC | FT VEST TEC | $1.5M | 0.0% | 45,935 SH | New |
| ENPRO INC | FT VEST DJIA | $708K | 0.0% | 3,308 SH | New |
| ENSIGN GROUP INC | BUYWRIT INCM ETF | $3.3M | 0.0% | 18,802 SH | New |
| ENTEGRIS INC | RBA DEGLOBALIZAT | $3.4M | 0.0% | 39,940 SH | New |
| ENTERGY CORP NEW | NEW CONSTRUCTS C | $25.6M | 0.1% | 277,054 SH | New |
| ENTERPRISE FINL SVCS CORP | S&P 500 ECONOMIC | $728K | 0.0% | 13,490 SH | New |
| ENTRADA THERAPEUTICS INC | DORSEY WRIGHT | $4K | 0.0% | 432 SH | New |
| ENVIRI CORP | MSCI GERMANY ETF | $472K | 0.0% | 26,328 SH | New |
| ENVISTA HOLDINGS CORPORATION | PFD SECS INC ETF | $1.1M | 0.0% | 49,240 SH | New |
| EOG RES INC | PUT | $45.6M | 0.1% | 434,319 SH | New |
| EOS ENERGY ENTERPRISES INC | NASDQ FOD BVRG | $808K | 0.0% | 70,511 SH | New |
| EPAM SYS INC | NASDQ SEMCNDTR | $3.3M | 0.0% | 16,320 SH | New |
| EPLUS INC | MANAGD MUN ETF | $453K | 0.0% | 5,166 SH | New |
| EPR PPTYS | CALL | $2.4M | 0.0% | 48,552 SH | New |
| EQT CORP | CALL | $26.4M | 0.1% | 491,777 SH | New |
| EQUIFAX INC | NEW YORK MUNI | $11.8M | 0.0% | 54,581 SH | New |
| EQUINIX INC | CALIF MUN INCM | $70.5M | 0.2% | 92,063 SH | New |
| EQUINOR ASA | HIGH INCM STRGC | $38K | 0.0% | 1,620 SH | New |
| EQUINOX GOLD CORP | SSI STRG ETF | $3.2M | 0.0% | 225,533 SH | New |
| EQUITABLE HLDGS INC | FT VEST NASDAQ | $29.3M | 0.1% | 615,489 SH | New |
| EQUITY BANCSHARES INC | FT VEST NASD 100 | $104K | 0.0% | 2,337 SH | New |
| EQUITY LIFESTYLE PPTYS INC | FT VEST EMERGING | $7.9M | 0.0% | 130,143 SH | New |
| EQUITY RESIDENTIAL | FT VEST NASD 100 | $16.0M | 0.0% | 254,031 SH | New |
| ERIE INDTY CO | FT VEST US SMALL | $1.7M | 0.0% | 5,762 SH | New |
| ERMENEGILDO ZEGNA N V | COM NEW | $10K | 0.0% | 932 SH | New |
| ERO COPPER CORP | FT RAYMOND JAMES | $1.0M | 0.0% | 36,226 SH | New |
| ESAB CORPORATION | ACTIVE GLOBAL | $2.1M | 0.0% | 18,466 SH | New |
| ESCO TECHNOLOGIES INC | FT VEST U.S EQT | $1.8M | 0.0% | 9,315 SH | New |
| ESPERION THERAPEUTICS INC NE | MULTI STRATEGY | $13K | 0.0% | 3,496 SH | New |
| ESSENT GROUP LTD | USD CL A ORD SHS | $2.1M | 0.0% | 32,201 SH | New |
| ESSENTIAL PPTYS RLTY TR INC | CALL | $5.1M | 0.0% | 172,733 SH | New |
| ESSENTIAL UTILS INC | INNOVATION LEAD | $4.5M | 0.0% | 118,303 SH | New |
| ESSEX PPTY TR INC | FT VEST US EQT | $15.7M | 0.0% | 59,898 SH | New |
| ESTABLISHMENT LABS HLDGS INC | SHS | $200K | 0.0% | 2,746 SH | New |
| ETHAN ALLEN INTERIORS INC | FT VEST UQ EQT | $130K | 0.0% | 5,677 SH | New |
| ETORO GROUP LTD | ORD SHS | $286K | 0.0% | 8,152 SH | New |
| ETSY INC | FT VEST US | $2.0M | 0.0% | 36,720 SH | New |
| EURONET WORLDWIDE INC | PUT | $676K | 0.0% | 8,886 SH | New |
| EVE HLDG INC | FT VEST US EQT | $94K | 0.0% | 23,435 SH | New |
| EVERCORE INC | FT VEST US EQT | $4.4M | 0.0% | 12,896 SH | New |
| EVEREST GROUP LTD | PUT | $22.0M | 0.0% | 64,895 SH | New |
| EVERGY INC | FT VEST U.S. | $9.6M | 0.0% | 132,235 SH | New |
| EVERGY INC | VEST US EQTY EQL | $817K | 0.0% | 675,000 PRN | New |
| EVERQUOTE INC | FT VEST UQ EQT | $140K | 0.0% | 5,178 SH | New |
| EVERSOURCE ENERGY | FT VEST EMERGING | $20.4M | 0.0% | 302,978 SH | New |
| EVERTEC INC | FT VEST NASD 100 | $679K | 0.0% | 23,352 SH | New |
| EVERUS CONSTR GROUP | FT VEST US EQUTY | $1.5M | 0.0% | 17,695 SH | New |
| EVOLENT HEALTH INC | FT VEST U.S EQT | $146K | 0.0% | 36,498 SH | New |
| EVOLV TECHNOLOGIES HLDNGS IN | VEST US EQUITY B | $170K | 0.0% | 23,736 SH | New |
| EXACT SCIENCES CORP | CALL | $5.7M | 0.0% | 56,343 SH | New |
| EXACT SCIENCES CORP | FT VEST U.S | $521K | 0.0% | 500,000 PRN | New |
| EXCELERATE ENERGY INC | curities ** | $156K | 0.0% | 5,561 SH | New |
| EXELIXIS INC | ESG & CLM US LRG | $4.2M | 0.0% | 95,344 SH | New |
| EXELON CORP | ESG & CLM INVEST | $47.5M | 0.1% | 1,088,701 SH | New |
| EXLSERVICE HOLDINGS INC | REAL ASST IDX | $2.4M | 0.0% | 55,607 SH | New |
| EXP WORLD HLDGS INC | INT QLTDVDYNAM | $218K | 0.0% | 24,083 SH | New |
| EXPAND ENERGY CORPORATION | CALL | $18.3M | 0.0% | 165,562 SH | New |
| EXPEDIA GROUP INC | CALL | $28.2M | 0.1% | 99,703 SH | New |
| EXPEDIA GROUP INC | STOXX GLOBR INF | $896K | 0.0% | 800,000 PRN | New |
| EXPEDITORS INTL WASH INC | Securities ** | $10.5M | 0.0% | 70,509 SH | New |
| EXPONENT INC | PUT | $744K | 0.0% | 10,709 SH | New |
| EXPRO GROUP HOLDINGS NV | CALL | $608K | 0.0% | 45,556 SH | New |
| EXTRA SPACE STORAGE INC | COM | $25.0M | 0.1%Prev: 0.1% | 192,005 SH | Decreased-1,926 SH |
| EXTREME NETWORKS | COM | $740K | 0.0%Prev: 0.0% | 44,443 SH | Decreased+4,708 SH |
| EXXON MOBIL CORP | COM NEW | $229.6M | 0.5% | 1,907,873 SH | New |
| EZCORP INC | COM CL A | $398K | 0.0% | 20,519 SH | New |
| F N B CORP | CALL | $2.5M | 0.0% | 143,688 SH | New |
| F&G ANNUITIES & LIFE INC | HIG YLD VL ETF | $217K | 0.0% | 7,020 SH | New |
| F5 INC | INTL COR DIV TIL | $4.0M | 0.0% | 15,700 SH | New |
| FABRINET | CLASS A ORD SHS | $5.2M | 0.0% | 11,498 SH | New |
| FACTSET RESH SYS INC | CALL | $3.5M | 0.0% | 12,015 SH | New |
| FAIR ISAAC CORP | PUT | $13.4M | 0.0% | 7,934 SH | New |
| FARMERS NATIONAL BANC CORP | COM | $206K | 0.0%Prev: 0.0% | 15,472 SH | Increased+4,739 SH |
| FASTENAL CO | PUT | $18.1M | 0.0% | 449,823 SH | New |
| FASTLY INC | PUT | $553K | 0.0% | 54,354 SH | New |
| FB FINL CORP | NOTE 3/ | $885K | 0.0% | 15,852 SH | New |
| FEDERAL AGRIC MTG CORP | COM | $252K | 0.0% | 1,436 SH | New |
| FEDERAL RLTY INVT TR NEW | CL A COM | $6.5M | 0.0% | 64,472 SH | New |
| FEDERAL SIGNAL CORP | PUT | $2.4M | 0.0% | 22,049 SH | New |
| FEDERATED HERMES INC | PUT | $1.2M | 0.0% | 23,611 SH | New |
| FEDEX CORP | COM | $35.1M | 0.1%Prev: 0.1% | 121,382 SH | Increased-2,005 SH |
| FERGUSON ENTERPRISES INC | COM | $23.4M | 0.1% | 105,327 SH | New |
| FERRARI N V | COM | $26.1M | 0.1%Prev: 0.1% | 69,759 SH | Decreased+8,243 SH |
| FERROVIAL SE | PUT | $22.9M | 0.0% | 351,534 SH | New |
| FIDELITY NATIONAL FINANCIAL | LOVE OUR PLANET | $3.2M | 0.0% | 58,971 SH | New |
| FIDELITY NATL INFORMATION SV | SPONSORED ADS | $16.4M | 0.0% | 246,326 SH | New |
| FIFTH THIRD BANCORP | PUT | $10.0M | 0.0% | 212,603 SH | New |
| FIGMA INC | PUT | $23K | 0.0% | 626 SH | New |
| FIGS INC | COM | $228K | 0.0% | 20,106 SH | New |
| FIRST ADVANTAGE CORP NEW | COM | $598K | 0.0%Prev: 0.0% | 41,166 SH | Decreased |
| FIRST AMERN FINL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 20,312 SH | Decreased-4,530 SH |
| FIRST BANCORP N C | COM CL A | $434K | 0.0% | 8,554 SH | New |
| FIRST BANCORP P R | COM | $1.7M | 0.0% | 80,210 SH | New |
| FIRST BUSEY CORP | PUT | $468K | 0.0% | 19,683 SH | New |
| FIRST CMNTY BANKSHARES INC V | COM | $112K | 0.0%Prev: 0.0% | 3,334 SH | Decreased |
| FIRST COMWLTH FINL CORP PA | CALL | $1.1M | 0.0% | 62,860 SH | New |
| FIRST CTZNS BANCSHARES INC D | CALL | $4.7M | 0.0% | 2,174 SH | New |
| FIRST FINANCIAL CORPORATION | COM NEW | $161K | 0.0% | 2,659 SH | New |
| FIRST FINL BANCORP OH | COM | $696K | 0.0%Prev: 0.0% | 27,815 SH | Decreased-8,593 SH |
| FIRST FINL BANKSHARES INC | COM NEW | $1.3M | 0.0% | 41,913 SH | New |
| FIRST HAWAIIAN INC | UNIT LTD PARTN | $1.3M | 0.0% | 52,207 SH | New |
| FIRST HORIZON CORPORATION | ADS | $2.5M | 0.0% | 102,617 SH | New |
| FIRST INDL RLTY TR INC | COM NEW | $5.9M | 0.0% | 102,988 SH | New |
| FIRST INTST BANCSYSTEM INC | SPONSORED ADS | $1.0M | 0.0% | 29,556 SH | New |
| FIRST MAJESTIC SILVER CORP | PUT | $2.5M | 0.0% | 150,422 SH | New |
| FIRST MERCHANTS CORP | PUT | $637K | 0.0% | 17,005 SH | New |
| FIRST MID ILL BANCSHARES INC | COM | $209K | 0.0%Prev: 0.0% | 5,370 SH | Increased |
| FIRST SOLAR INC | CALL | $90.0M | 0.2% | 344,599 SH | New |
| FIRST WATCH RESTAURANT GROUP | SPONSORED ADS | $214K | 0.0% | 14,160 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,723 SH | Decreased-3,485 SH |
| FIRSTENERGY CORP | CALL | $11.0M | 0.0% | 244,799 SH | New |
| FIRSTSERVICE CORP NEW | PUT | $3.4M | 0.0% | 21,940 SH | New |
| FIRSTSUN CAP BANCORP | PUT | $214K | 0.0% | 5,687 SH | New |
| FISERV INC | SP ADR REP B NVT | $21.8M | 0.0% | 324,048 SH | New |
| FIVE BELOW INC | PUT | $3.4M | 0.0% | 17,812 SH | New |
| FIVE STAR BANCORP | NOTE 1.125% 3/ | $131K | 0.0% | 3,668 SH | New |
| FIVE9 INC | COM NEW | $448K | 0.0% | 22,358 SH | New |
| FIVERR INTL LTD | CALL | $163K | 0.0% | 8,228 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | CALL | $787K | 0.0% | 62,548 SH | New |
| FLEX LTD | COM NEW | $39.2M | 0.1% | 649,012 SH | New |
| FLOOR & DECOR HLDGS INC | CALL | $2.0M | 0.0% | 33,523 SH | New |
| FLOWERS FOODS INC | COM | $619K | 0.0%Prev: 0.0% | 56,936 SH | Decreased+6,564 SH |
| FLOWSERVE CORP | urities ** | $3.2M | 0.0% | 45,509 SH | New |
| FLUENCE ENERGY INC | CALL | $909K | 0.0% | 45,954 SH | New |
| FLUOR CORP NEW | CALL | $1.3M | 0.0% | 33,340 SH | New |
| FLUTTER ENTMT PLC | *W EXP 06/17/203 | $19.4M | 0.0% | 89,537 SH | New |
| FLYWIRE CORPORATION | PUT | $533K | 0.0% | 37,673 SH | New |
| FMC CORP | *W EXP 99/99/999 | $799K | 0.0% | 57,613 SH | New |
| FORD MTR CO | *W EXP 02/04/202 | $1.3M | 0.0% | 1,300,000 PRN | New |
| FORD MTR CO | NOTE 3 | $23.2M | 0.1% | 1,769,180 SH | New |
| FORESTAR GROUP INC | CALL | $83K | 0.0% | 3,366 SH | New |
| FORMFACTOR INC | NOTE 0.250% 3/ | $904K | 0.0% | 16,210 SH | New |
| FORTINET INC | CALL | $91.3M | 0.2% | 1,150,161 SH | New |
| FORTIS INC | PUT | $9.1M | 0.0% | 175,760 SH | New |
| FORTIVE CORP | ities ** | $21.2M | 0.0% | 383,839 SH | New |
| FORTREA HLDGS INC | COM | $329K | 0.0% | 19,080 SH | New |
| FORTUNA MNG CORP | MID CAP CORE ETF | $915K | 0.0% | 93,280 SH | New |
| FORTUNE BRANDS INNOVATIONS I | CALL | $4.8M | 0.0% | 95,344 SH | New |
| FORWARD AIR CORP | SCIENTIFIC INCOM | $174K | 0.0% | 6,966 SH | New |
| FOUR CORNERS PPTY TR INC | OSMOSIS INTL RES | $2.5M | 0.0% | 110,083 SH | New |
| FOX CORP | DISCIPLINED BOND | $23.7M | 0.1% | 324,387 SH | New |
| FOX CORP | HUMAN CAP LARGE | $1.2M | 0.0% | 19,058 SH | New |
| FOX FACTORY HLDG CORP | CALL | $211K | 0.0% | 12,344 SH | New |
| FRANCO NEV CORP | CALL | $15.6M | 0.0% | 75,389 SH | New |
| FRANKLIN BSP RLTY TR INC | CALL | $326K | 0.0% | 32,459 SH | New |
| FRANKLIN ELEC INC | CALL | $1.0M | 0.0% | 10,860 SH | New |
| FRANKLIN RESOURCES INC | TOTAL RTRN ETF | $2.2M | 0.0% | 91,730 SH | New |
| FRANKLIN TEMPLETON ETF TR | PUT | $312K | 0.0% | 13,254 SH | New |
| FREEDOM HLDG CORP NEV | SPONSORED ADS | $435K | 0.0% | 3,576 SH | New |
| FREEPORT-MCMORAN INC | urities ** | $23.6M | 0.1% | 464,272 SH | New |
| FRESH DEL MONTE PRODUCE INC | CALL | $1.0M | 0.0% | 28,398 SH | New |
| FRESHPET INC | PUT | $1.1M | 0.0% | 18,278 SH | New |
| FRESHWORKS INC | PUT | $684K | 0.0% | 55,810 SH | New |
| FRONTDOOR INC | PUT | $1.4M | 0.0% | 23,927 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $2.6M | 0.0%Prev: 0.0% | 69,089 SH | Increased+6,384 SH |
| FRONTIER GROUP HLDGS INC | COM | $26K | 0.0%Prev: 0.0% | 5,566 SH | Increased |
| FRONTLINE PLC | SHS | $1.2M | 0.0% | 54,255 SH | New |
| FTAI AVIATION LTD | CALL | $4.4M | 0.0% | 22,349 SH | New |
| FTAI INFRASTRUCTURE INC | COM CL A | $72K | 0.0% | 15,558 SH | New |
| FTI CONSULTING INC | CALL | $1.8M | 0.0% | 10,533 SH | New |
| FUBOTV INC | CALL | $170K | 0.0% | 67,563 SH | New |
| FUELCELL ENERGY INC | CALL | $1.1M | 0.0% | 147,516 SH | New |
| FULGENT GENETICS INC | COM NEW | $286K | 0.0% | 10,878 SH | New |
| FULLER H B CO | CALL | $1.2M | 0.0% | 20,954 SH | New |
| FULTON FINL CORP PA | CALL | $1.3M | 0.0% | 66,348 SH | New |
| FUTU HLDGS LTD | CALL | $3.9M | 0.0% | 23,830 SH | New |
| G III APPAREL GROUP LTD | PUT | $212K | 0.0% | 7,313 SH | New |
| GALAPAGOS NV | CALL | $9K | 0.0% | 281 SH | New |
| GALAXY DIGITAL INC. | SPONSORED ADS | $1.7M | 0.0% | 74,676 SH | New |
| GALLAGHER ARTHUR J & CO | CL A NEW | $27.3M | 0.1% | 105,558 SH | New |
| GAMESTOP CORP NEW | CALL | $2.7M | 0.0% | 143,426 SH | New |
| GAMING & LEISURE PPTYS INC | CALL | $8.5M | 0.0% | 189,655 SH | New |
| GAP INC | PUT | $1.9M | 0.0% | 75,141 SH | New |
| GARMIN LTD | PUT | $26.0M | 0.1% | 128,166 SH | New |
| GARRETT MOTION INC | PUT | $1.0M | 0.0% | 60,123 SH | New |
| GARTNER INC | COM SHS | $18.7M | 0.0% | 74,084 SH | New |
| GATES INDL CORP PLC | CALL | $1.9M | 0.0% | 88,799 SH | New |
| GATX CORP | NASDAQ-100 DEF | $1.6M | 0.0% | 9,469 SH | New |
| GCI LIBERTY INC | CALL | $318K | 0.0% | 8,537 SH | New |
| GE AEROSPACE | PUT | $184.7M | 0.4% | 599,683 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | PUT | $11.6M | 0.0% | 141,635 SH | New |
| GE VERNOVA INC | COM | $98.7M | 0.2%Prev: 0.2% | 150,980 SH | Decreased-14,514 SH |
| GEN DIGITAL INC | PUT | $20.5M | 0.0% | 754,829 SH | New |
| GENCO SHIPPING & TRADING LTD | PUT | $164K | 0.0% | 8,915 SH | New |
| GENEDX HOLDINGS CORP | CALL | $478K | 0.0% | 3,675 SH | New |
| GENERAC HLDGS INC | PUT | $3.3M | 0.0% | 24,113 SH | New |
| GENERAL DYNAMICS CORP | COM NEW | $22.3M | 0.0% | 66,291 SH | New |
| GENERAL MLS INC | DEPOSITARY UNIT | $13.3M | 0.0% | 285,747 SH | New |
| GENERAL MTRS CO | COM | $34.7M | 0.1%Prev: 0.0% | 426,695 SH | Increased+169,147 SH |
| GENPACT LIMITED | COM CL A | $2.4M | 0.0% | 51,997 SH | New |
| GENTEX CORP | COM | $1.8M | 0.0%Prev: 0.0% | 76,254 SH | Decreased+3,380 SH |
| GENTHERM INC | COM | $288K | 0.0%Prev: 0.0% | 7,926 SH | Increased |
| GENUINE PARTS CO | CALL | $4.4M | 0.0% | 35,562 SH | New |
| GENWORTH FINL INC | COM | $1.1M | 0.0% | 123,567 SH | New |
| GEO GROUP INC NEW | EXPEDITION PLUS | $430K | 0.0% | 26,660 SH | New |
| GERMAN AMERN BANCORP INC | ities ** | $407K | 0.0% | 10,398 SH | New |
| GERON CORP | NOTE 2.500% 2/ | $136K | 0.0% | 103,230 SH | New |
| GETTY RLTY CORP NEW | COM | $819K | 0.0%Prev: 0.0% | 29,924 SH | Increased+1,182 SH |
| GFL ENVIRONMENTAL INC | COM | $4.8M | 0.0% | 110,886 SH | New |
| GIBRALTAR INDS INC | 2X DAILY SOFTWAR | $635K | 0.0% | 12,847 SH | New |
| GIGACLOUD TECHNOLOGY INC | USD SHS | $284K | 0.0% | 7,234 SH | New |
| GILDAN ACTIVEWEAR INC | VISTASHARES TRGT | $8.8M | 0.0% | 140,147 SH | New |
| GILEAD SCIENCES INC | AZORIA 500 MERIT | $198.1M | 0.4% | 1,613,608 SH | New |
| GINKGO BIOWORKS HOLDINGS INC | PEO ALPHAQUEST T | $31K | 0.0% | 3,700 SH | New |
| GITLAB INC | BATTLESHARES TSL | $1.7M | 0.0% | 46,426 SH | New |
| GLACIER BANCORP INC NEW | GAMMAROAD MKT | $1.9M | 0.0% | 42,953 SH | New |
| GLADSTONE COMMERCIAL CORP | ROCKEFELLER NEW | $133K | 0.0% | 12,427 SH | New |
| GLAUKOS CORP | NOTE 2.000%12/ | $2.2M | 0.0% | 19,694 SH | New |
| GLOBAL BUSINESS TRAVEL GROUP | COM | $424K | 0.0% | 55,379 SH | New |
| GLOBAL E ONLINE LTD | ORD SHS | $1.2M | 0.0% | 30,803 SH | New |
| GLOBAL INDUSTRIAL COMPANY | PUT | $155K | 0.0% | 5,306 SH | New |
| GLOBAL NET LEASE INC | CALL | $1.1M | 0.0% | 123,387 SH | New |
| GLOBAL PMTS INC | CALL | $5.7M | 0.0% | 73,059 SH | New |
| GLOBAL PMTS INC | COM NEW | $627K | 0.0% | 700,000 PRN | New |
| GLOBAL X FDS | COM | $21 | 0.0% | 1 SH | New |
| GLOBAL X FDS | GROWTH ACCELERAT | $86K | 0.0% | 1,318 SH | New |
| GLOBAL X FDS | PUT | $245K | 0.0% | 5,738 SH | New |
| GLOBAL X FDS | US EQTY BUFR MAR | $973K | 0.0% | 26,070 SH | New |
| GLOBALFOUNDRIES INC | ORD SHS CL A | $13K | 0.0% | 358 SH | New |
| GLOBALSTAR INC | CALL | $1.3M | 0.0% | 21,471 SH | New |
| GLOBE LIFE INC | US EQTY BUF OCT | $4.6M | 0.0% | 33,068 SH | New |
| GLOBUS MED INC | US EQTY PWR BUF | $3.4M | 0.0% | 38,880 SH | New |
| GODADDY INC | EQUITY DEFND 1YR | $19.0M | 0.0% | 153,028 SH | New |
| GOGO INC | GROWTH 100 POWER | $159K | 0.0% | 34,072 SH | New |
| GOLD COM INC | COM | $105K | 0.0% | 3,080 SH | New |
| GOLDEN ENTMT INC | GROWTH 100 PWR B | $208K | 0.0% | 7,654 SH | New |
| GOLDMAN SACHS GROUP INC | CALL | $149.3M | 0.3% | 169,899 SH | New |
| GOODRX HLDGS INC | CALL | $43K | 0.0% | 16,006 SH | New |
| GOODYEAR TIRE & RUBR CO | TRADR 2X LONG | $468K | 0.0% | 53,385 SH | New |
| GOOSEHEAD INS INC | TRADR 2X LONG QB | $422K | 0.0% | 5,727 SH | New |
| GORMAN RUPP CO | PUT | $202K | 0.0% | 4,225 SH | New |
| GRAB HOLDINGS LIMITED | *W EXP 12/27/202 | $4.2M | 0.0% | 847,786 SH | New |
| GRACO INC | TRADR 2X LONG | $12.5M | 0.0% | 152,831 SH | New |
| GRAHAM HLDGS CO | TRADR 2X LONG | $508K | 0.0% | 462 SH | New |
| GRAIL INC | TRADR 2X LONG | $504K | 0.0% | 5,894 SH | New |
| GRAND CANYON ED INC | TRADR 2X LONG | $1.4M | 0.0% | 8,625 SH | New |
| GRANITE CONSTR INC | CALL | $2.1M | 0.0% | 18,586 SH | New |
| GRANITE REAL ESTATE INVT TR | PUT | $923K | 0.0% | 15,477 SH | New |
| GRANITE RIDGE RESOURCES INC | COM | $75K | 0.0%Prev: 0.0% | 15,876 SH | Decreased |
| GRAPHIC PACKAGING HLDG CO | PUT | $1.3M | 0.0% | 88,993 SH | New |
| GREAT LAKES DREDGE & DOCK CO | RAFI DVLPD MRKTS | $409K | 0.0% | 31,205 SH | New |
| GREAT SOUTHN BANCORP INC | DORSEY WRGT SMLC | $68K | 0.0% | 1,105 SH | New |
| GREEN BRICK PARTNERS INC | S&P SMLCP LOW | $506K | 0.0% | 8,080 SH | New |
| GREEN PLAINS INC | S&P SMLCP UTIL | $174K | 0.0% | 17,754 SH | New |
| GREENBRIER COS INC | curities ** | $415K | 0.0% | 8,883 SH | New |
| GREIF INC | PUT | $483K | 0.0% | 7,128 SH | New |
| GRID DYNAMICS HLDGS INC | NASDAQ BIOTECH | $245K | 0.0% | 27,083 SH | New |
| GRIFFON CORP | NASDAQNXTGEN100 | $803K | 0.0% | 10,903 SH | New |
| GRINDR INC | S&P SMALLCAP 600 | $262K | 0.0% | 19,352 SH | New |
| GROCERY OUTLET HLDG CORP | SOLAR ETF | $209K | 0.0% | 20,733 SH | New |
| GROUP 1 AUTOMOTIVE INC | FLOATING RATE MU | $1.6M | 0.0% | 4,001 SH | New |
| GROUPON INC | INVSC 30 MUNI BD | $216K | 0.0% | 12,246 SH | New |
| GRUPO CIBEST SA | CDN DLR SHS | $8.8M | 0.0% | 138,181 SH | New |
| GSK PLC | CALL | $39K | 0.0% | 800 SH | New |
| GUARDANT HEALTH INC | PUT | $3.9M | 0.0% | 37,760 SH | New |
| GUARDIAN PHARMACY SVCS INC | BULLETSHARES | $205K | 0.0% | 6,800 SH | New |
| GUESS INC | INVESCO BULLETSH | $296K | 0.0% | 17,701 SH | New |
| GUIDEWIRE SOFTWARE INC | AGRICULTURE FD | $1.1M | 0.0% | 1,000,000 PRN | New |
| GUIDEWIRE SOFTWARE INC | CALL | $5.3M | 0.0% | 26,597 SH | New |
| GULFPORT ENERGY CORP | BULLISH FD | $690K | 0.0% | 3,319 SH | New |
| GXO LOGISTICS INCORPORATED | PUT | $1.8M | 0.0% | 33,789 SH | New |
| H WORLD GROUP LTD | CALL | $860K | 0.0% | 675,000 PRN | New |
| H WORLD GROUP LTD | PUT | $14.7M | 0.0% | 312,384 SH | New |
| H2O AMERICA | STRM INFPROIDX | $307K | 0.0% | 6,268 SH | New |
| HA SUSTAINABLE INFRA CAP INC | PUT | $1.4M | 0.0% | 45,936 SH | New |
| HACKETT GROUP INC | COM | $114K | 0.0%Prev: 0.0% | 5,785 SH | Increased |
| HAEMONETICS CORP MASS | CALL | $1.1M | 0.0% | 14,156 SH | New |
| HAEMONETICS CORP MASS | COM | $624K | 0.0%Prev: 0.0% | 600,000 PRN | Decreased+585,844 PRN |
| HAFNIA LTD | ELECTRIFICATION | $747K | 0.0% | 138,534 SH | New |
| HAGERTY INC | NOTE 4/ | $79K | 0.0% | 5,847 SH | New |
| HALLADOR ENERGY COMPANY | COM NEW | $162K | 0.0% | 8,513 SH | New |
| HALLIBURTON CO | CALL | $9.2M | 0.0% | 324,122 SH | New |
| HALOZYME THERAPEUTICS INC | CALL | $946K | 0.0% | 700,000 PRN | New |
| HALOZYME THERAPEUTICS INC | COM | $2.4M | 0.0%Prev: 0.0% | 35,505 SH | Decreased-2,227 SH |
| HAMILTON INSURANCE GROUP LTD | ORD SHS | $762K | 0.0% | 27,307 SH | New |
| HAMILTON LANE INC | COM | $1.2M | 0.0% | 8,821 SH | New |
| HANCOCK WHITNEY CORPORATION | *W EXP 99/99/999 | $1.8M | 0.0% | 27,876 SH | New |
| HANMI FINL CORP | COM | $583K | 0.0% | 21,577 SH | New |
| HANOVER INS GROUP INC | ISHARES NEW | $2.1M | 0.0% | 11,250 SH | New |
| HARLEY DAVIDSON INC | MSCI THAILND ETF | $726K | 0.0% | 35,431 SH | New |
| HARMONIC INC | MSCI ISRAEL ETF | $345K | 0.0% | 34,905 SH | New |
| HARMONY BIOSCIENCES HLDGS IN | curities ** | $306K | 0.0% | 8,177 SH | New |
| HARROW INC | MSCI SPAIN ETF | $775K | 0.0% | 15,823 SH | New |
| HARTFORD INSURANCE GROUP INC | MSCI HONG KG ETF | $45.7M | 0.1% | 331,432 SH | New |
| HASBRO INC | CHINA LG-CAP ETF | $3.4M | 0.0% | 41,298 SH | New |
| HAWAIIAN ELEC INDUSTRIES | MSCI EMG MKT ETF | $461K | 0.0% | 37,464 SH | New |
| HAWKINS INC | GBL COMM SVC ETF | $518K | 0.0% | 3,643 SH | New |
| HAYWARD HLDGS INC | S&P 500 GRWT ETF | $665K | 0.0% | 43,058 SH | New |
| HCA HEALTHCARE INC | TRADR 2X LONG | $63.2M | 0.1% | 135,474 SH | New |
| HCI GROUP INC | PUT | $340K | 0.0% | 1,773 SH | New |
| HEALTHCARE RLTY TR | CORE S&P MCP ETF | $3.7M | 0.0% | 220,462 SH | New |
| HEALTHCARE SVCS GROUP INC | CALL | $305K | 0.0% | 15,951 SH | New |
| HEALTHEQUITY INC | RUS MDCP VAL ETF | $2.3M | 0.0% | 25,602 SH | New |
| HEALTHPEAK PROPERTIES INC | RUS 2000 VAL ETF | $10.5M | 0.0% | 652,484 SH | New |
| HEALTHSTREAM INC | JPX NIKKEI 400 | $309K | 0.0% | 13,379 SH | New |
| HEARTLAND EXPRESS INC | curities ** | $67K | 0.0% | 7,449 SH | New |
| HECLA MNG CO | CORE S&P US GWT | $4.5M | 0.0% | 233,858 SH | New |
| HEICO CORP NEW | US INDUSTRIALS | $10.0M | 0.0% | 39,787 SH | New |
| HEICO CORP NEW | US TELECOM ETF | $29.6M | 0.1% | 91,364 SH | New |
| HELIOS TECHNOLOGIES INC | U.S. ENERGY ETF | $860K | 0.0% | 16,087 SH | New |
| HELIX ENERGY SOLUTIONS GRP I | SP SMCP600VL ETF | $250K | 0.0% | 39,941 SH | New |
| HELMERICH & PAYNE INC | 3YRTB ETF | $727K | 0.0% | 25,347 SH | New |
| HENRY JACK & ASSOC INC | PUT | $4.3M | 0.0% | 23,525 SH | New |
| HENRY SCHEIN INC | PUT | $2.5M | 0.0% | 33,556 SH | New |
| HERBALIFE LTD | ORD SHS | $515K | 0.0% | 39,969 SH | New |
| HERC HLDGS INC | MRGSTR MD CP ETF | $1.5M | 0.0% | 10,385 SH | New |
| HERITAGE COMM CORP | PUT | $483K | 0.0% | 40,248 SH | New |
| HERITAGE FINL CORP WASH | MSCI ACWI ETF | $260K | 0.0% | 10,991 SH | New |
| HERITAGE INSURANCE HLDGS INC | MRGSTR MD CP GRW | $308K | 0.0% | 10,542 SH | New |
| HERSHEY CO | ASIA 50 ETF | $22.5M | 0.0% | 123,814 SH | New |
| HERTZ GLOBAL HLDGS INC | IBOXX HI YD ETF | $316K | 0.0% | 61,390 SH | New |
| HESS MIDSTREAM LP | ESG MSCI KLD 400 | $1.4M | 0.0% | 40,945 SH | New |
| HEWLETT PACKARD ENTERPRISE C | MRGSTR SM CP GR | $7.8M | 0.0% | 325,015 SH | New |
| HEXCEL CORP NEW | ISHS 5-10YR INVT | $2.2M | 0.0% | 29,578 SH | New |
| HF SINCLAIR CORP | TRADR 2X LONG | $2.8M | 0.0% | 60,717 SH | New |
| HIGHWOODS PPTYS INC | US HOME CONS ETF | $1.8M | 0.0% | 68,836 SH | New |
| HILLENBRAND INC | U.S. INSRNCE ETF | $793K | 0.0% | 24,990 SH | New |
| HILLMAN SOLUTIONS CORP | U.S. MED DVC ETF | $586K | 0.0% | 67,660 SH | New |
| HILLTOP HOLDINGS INC | curities ** | $348K | 0.0% | 10,263 SH | New |
| HILTON GRAND VACATIONS INC | EAFE VALUE ETF | $1.0M | 0.0% | 22,445 SH | New |
| HILTON WORLDWIDE HLDGS INC | CALL | $49.1M | 0.1% | 171,067 SH | New |
| HIMS & HERS HEALTH INC | CALL | $1.3M | 0.0% | 41,176 SH | New |
| HINGE HEALTH INC | CALL | $1.3M | 0.0% | 27,354 SH | New |
| HIPPO HLDGS INC | curities ** | $71K | 0.0% | 2,360 SH | New |
| HNI CORP | AXS KNOWLEDGE LE | $1.1M | 0.0% | 25,229 SH | New |
| HOLOGIC INC | CALL | $5.0M | 0.0% | 67,387 SH | New |
| HOME BANCSHARES INC | US TREAS BD ETF | $1.9M | 0.0% | 68,317 SH | New |
| HOME DEPOT INC | A RATE CP BD ETF | $97.5M | 0.2% | 283,379 SH | New |
| HONEYWELL INTL INC | MSCI INDIA SM CP | $32.7M | 0.1% | 167,369 SH | New |
| HOPE BANCORP INC | CORE HIGH DV ETF | $241K | 0.0% | 21,959 SH | New |
| HORACE MANN EDUCATORS CORP N | MSCI CHINA ETF | $671K | 0.0% | 14,530 SH | New |
| HORIZON BANCORP INC | MSCI EAFE MIN VL | $258K | 0.0% | 15,231 SH | New |
| HORMEL FOODS CORP | TRANSITION ENABL | $2.2M | 0.0% | 91,667 SH | New |
| HOST HOTELS & RESORTS INC | PUT | $8.5M | 0.0% | 476,632 SH | New |
| HOULIHAN LOKEY INC | CALL | $3.3M | 0.0% | 18,661 SH | New |
| HOVNANIAN ENTERPRISES INC | PUT | $54K | 0.0% | 557 SH | New |
| HOWARD HUGHES HOLDINGS INC | MSCI USA VALUE | $853K | 0.0% | 10,692 SH | New |
| HOWMET AEROSPACE INC | MSCI USA MMENTM | $64.7M | 0.1% | 315,508 SH | New |
| HP INC | PUT | $5.5M | 0.0% | 246,269 SH | New |
| HUB GROUP INC | PUT | $498K | 0.0% | 11,678 SH | New |
| HUBBELL INC | CORE MSCI EMKT | $25.1M | 0.1% | 56,560 SH | New |
| HUBSPOT INC | CUR HD MSCI EM | $17.9M | 0.0% | 44,583 SH | New |
| HUDBAY MINERALS INC | PUT | $2.4M | 0.0% | 122,032 SH | New |
| HUDSON PAC PPTYS INC | MSCI SINGPOR ETF | $107K | 0.0% | 9,918 SH | New |
| HUMANA INC | MSCI GBL ETF NEW | $21.7M | 0.0% | 84,695 SH | New |
| HUNT J B TRANS SVCS INC | EMNG MKTS EQT | $4.0M | 0.0% | 20,398 SH | New |
| HUNTINGTON BANCSHARES INC | INTERNATIONAL SL | $6.8M | 0.0% | 390,958 SH | New |
| HUNTINGTON INGALLS INDS INC | PUT | $2.8M | 0.0% | 8,360 SH | New |
| HUNTSMAN CORP | CALL | $669K | 0.0% | 66,889 SH | New |
| HURON CONSULTING GROUP INC | PUT | $1.3M | 0.0% | 7,241 SH | New |
| HUT 8 CORP | PUT | $996K | 0.0% | 21,685 SH | New |
| HYATT HOTELS CORP | MSCI LW CRB TG | $2.2M | 0.0% | 13,984 SH | New |
| HYSTER-YALE INC | INVESTMENT GRADE | $10K | 0.0% | 336 SH | New |
| I3 VERTICALS INC | OCEAN PARK DOMES | $198K | 0.0% | 7,851 SH | New |
| IAC INC | curities ** | $739K | 0.0% | 18,888 SH | New |
| IAMGOLD CORP | PUT | $2.8M | 0.0% | 169,329 SH | New |
| IBOTTA INC | MSCI JP VALUE | $155K | 0.0% | 6,800 SH | New |
| ICF INTL INC | PUT | $299K | 0.0% | 3,506 SH | New |
| ICHOR HOLDINGS | UNIT 08/22/2029 | $347K | 0.0% | 18,831 SH | New |
| ICL GROUP LTD | *W EXP 12/11/202 | $1.7M | 0.0% | 296,203 SH | New |
| ICON PLC | *W EXP 06/01/203 | $118K | 0.0% | 646 SH | New |
| ICU MED INC | CALL | $633K | 0.0% | 4,436 SH | New |
| IDACORP INC | IBDS DEC28 ETF | $1.5M | 0.0% | 12,097 SH | New |
| IDEAYA BIOSCIENCES INC | curities ** | $692K | 0.0% | 20,016 SH | New |
| IDEX CORP | PUT | $20.2M | 0.0% | 113,410 SH | New |
| IDEXX LABS INC | IBONDS DEC 2033 | $23.1M | 0.0% | 34,156 SH | New |
| IDT CORP | PUT | $250K | 0.0% | 4,889 SH | New |
| IES HLDGS INC | MSCI UK ETF NEW | $476K | 0.0% | 1,223 SH | New |
| ILLINOIS TOOL WKS INC | ESG AWR MSCI USA | $34.0M | 0.1% | 138,097 SH | New |
| ILLUMINA INC | CALL | $6.5M | 0.0% | 49,684 SH | New |
| IMAX CORP | ENVIR AWR RL EST | $775K | 0.0% | 20,957 SH | New |
| IMMUNITYBIO INC | ESG OPTIMIZED MS | $120K | 0.0% | 60,411 SH | New |
| IMMUNOME INC | CALL | $761K | 0.0% | 35,431 SH | New |
| IMMUNOVANT INC | curities ** | $332K | 0.0% | 13,044 SH | New |
| IMPERIAL OIL LTD | LARGE CAP MAX BU | $13.3M | 0.0% | 153,539 SH | New |
| IMPINJ INC | IBONDS 1-5 YR HI | $1.5M | 0.0% | 8,573 SH | New |
| INCYTE CORP | NASDAQ TOP 30 | $20.6M | 0.0% | 208,927 SH | New |
| INDEPENDENCE RLTY TR INC | CALL | $2.8M | 0.0% | 163,006 SH | New |
| INDEPENDENT BK CORP MASS | US MANUFACTURING | $1.1M | 0.0% | 15,657 SH | New |
| INDEPENDENT BK CORP MICH | LARGE CAP MAX BU | $178K | 0.0% | 5,462 SH | New |
| INDIE SEMICONDUCTOR INC | COM NEW | $138K | 0.0% | 39,188 SH | New |
| INDIVIOR PLC | ORD SHS | $1.4M | 0.0% | 38,083 SH | New |
| INFOSYS LTD | PUT | $2.6M | 0.0% | 144,864 SH | New |
| INGERSOLL RAND INC | *W EXP 04/01/202 | $16.5M | 0.0% | 208,558 SH | New |
| INGEVITY CORP | CALL | $659K | 0.0% | 11,132 SH | New |
| INGLES MKTS INC | PUT | $137K | 0.0% | 2,001 SH | New |
| INGREDION INC | COM | $3.0M | 0.0%Prev: 0.0% | 27,363 SH | Increased+7,994 SH |
| INHIBRX BIOSCIENCES INC | SMALL & MID CAP | $39K | 0.0% | 498 SH | New |
| INMODE LTD | ORD SHS | $287K | 0.0% | 19,548 SH | New |
| INNODATA INC | CLIMATE CHANGE S | $392K | 0.0% | 7,703 SH | New |
| INNOSPEC INC | BETABUILDERS US | $724K | 0.0% | 9,465 SH | New |
| INNOVATIVE INDL PPTYS INC | FLEXIBLE DEBT ET | $703K | 0.0% | 14,851 SH | New |
| INNOVEX INTERNATIONAL INC | ities ** | $147K | 0.0% | 6,733 SH | New |
| INNOVIVA INC | CALL | $372K | 0.0% | 18,633 SH | New |
| INSIGHT ENTERPRISES INC | CALL | $764K | 0.0% | 9,373 SH | New |
| INSMED INC | BETABUILDERS DEV | $28.2M | 0.1% | 161,824 SH | New |
| INSPERITY INC | curities ** | $492K | 0.0% | 12,699 SH | New |
| INSPIRE MED SYS INC | BETABUILDERS US | $855K | 0.0% | 9,265 SH | New |
| INSTALLED BLDG PRODS INC | US MOMENTUM | $2.3M | 0.0% | 8,834 SH | New |
| INSTEEL INDS INC | BETABUILDERS I | $215K | 0.0% | 6,784 SH | New |
| INSULET CORP | PUT | $13.8M | 0.0% | 48,416 SH | New |
| INTAPP INC | COM | $881K | 0.0%Prev: 0.0% | 19,225 SH | Increased |
| INTEGER HLDGS CORP | ecurities ** | $616K | 0.0% | 7,851 SH | New |
| INTEGRA LIFESCIENCES HLDGS C | CALL | $236K | 0.0% | 19,014 SH | New |
| INTEL CORP | CALL | $107.6M | 0.2% | 2,916,341 SH | New |
| INTELLIA THERAPEUTICS INC | PUT | $568K | 0.0% | 63,178 SH | New |
| INTERACTIVE BROKERS GROUP IN | CALL | $30.5M | 0.1% | 473,928 SH | New |
| INTERCONTINENTAL EXCHANGE IN | CALL | $49.1M | 0.1% | 302,882 SH | New |
| INTERDIGITAL INC | curities ** | $3.7M | 0.0% | 11,770 SH | New |
| INTERFACE INC | PUT | $948K | 0.0% | 33,971 SH | New |
| INTERNATIONAL BANCSHARES COR | CALL | $786K | 0.0% | 11,833 SH | New |
| INTERNATIONAL BUSINESS MACHS | CALL | $83.4M | 0.2% | 281,603 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | PUT | $10.7M | 0.0% | 159,021 SH | New |
| INTERNATIONAL PAPER CO | COM | $11.1M | 0.0%Prev: 0.0% | 282,610 SH | Decreased-472 SH |
| INTERNATIONAL SEAWAYS INC | OSHARES US QUALT | $495K | 0.0% | 10,194 SH | New |
| INTERPARFUMS INC | PUT | $624K | 0.0% | 7,357 SH | New |
| INTUIT | PUT | $128.8M | 0.3% | 194,447 SH | New |
| INTUITIVE MACHINES INC | COM NEW | $802K | 0.0% | 49,425 SH | New |
| INTUITIVE SURGICAL INC | PUT | $107.5M | 0.2% | 189,850 SH | New |
| INVENTRUST PPTYS CORP | SPONSORED ADS | $1.5M | 0.0% | 54,272 SH | New |
| INVESCO LTD | Securities ** | $2.9M | 0.0% | 108,921 SH | New |
| INVESCO QQQ TR | COMMON STOCK | $2.5M | 0.0% | 4,015 SH | New |
| INVITATION HOMES INC | curities ** | $11.1M | 0.0% | 401,051 SH | New |
| IONIS PHARMACEUTICALS INC | CALL | $3.9M | 0.0% | 48,921 SH | New |
| IONQ INC | CALL | $7.3M | 0.0% | 162,655 SH | New |
| IOVANCE BIOTHERAPEUTICS INC | NOTE 1.000%12/ | $136K | 0.0% | 49,914 SH | New |
| IPG PHOTONICS CORP | ESG AW MSCI EAFE | $637K | 0.0% | 8,898 SH | New |
| IQVIA HLDGS INC | CALL | $28.8M | 0.1% | 127,668 SH | New |
| IRADIMED CORP | CALL | $567K | 0.0% | 5,824 SH | New |
| IRHYTHM TECHNOLOGIES INC | curities ** | $559K | 0.0% | 400,000 PRN | New |
| IRHYTHM TECHNOLOGIES INC | PUT | $1.6M | 0.0% | 9,049 SH | New |
| IRIDIUM COMMUNICATIONS INC | UNIT BEN INT | $580K | 0.0% | 33,393 SH | New |
| IRON MTN INC DEL | COM NEW CL A | $17.0M | 0.0% | 205,361 SH | New |
| ISHARES INC | COM UNIT LTD PAR | $352K | 0.0% | 5,555 SH | New |
| ISHARES INC | COMMON STOCK | $480K | 0.0% | 15,019 SH | New |
| ISHARES INC | SPONSORED ADS | $505K | 0.0% | 7,274 SH | New |
| ISHARES TR | CALL | $1.5M | 0.0% | 6,200 SH | New |
| ISHARES TR | PUT | $2.9M | 0.0% | 55,719 SH | New |
| ISHARES TR | SERIES A PERP PF | $1.9M | 0.0% | 19,026 SH | New |
| ITAU UNIBANCO HLDG S A | INSPIRE SML/ MID | $848K | 0.0% | 118,492 SH | New |
| ITRON INC | COUNTERPOINT QUA | $12.6M | 0.0% | 135,660 SH | New |
| ITRON INC | SWAN ENHAN DIVID | $1.7M | 0.0% | 1,650,000 PRN | New |
| ITT INC | PUT | $9.8M | 0.0% | 56,341 SH | New |
| ITURAN LOCATION AND CONTROL | SHS | $340K | 0.0%Prev: 0.0% | 7,902 SH | Increased+1,381 SH |
| IVANHOE ELECTRIC INC | HCM DEFND 100 | $441K | 0.0% | 27,657 SH | New |
| J & J SNACK FOODS CORP | PUT | $248K | 0.0% | 2,740 SH | New |
| JABIL INC | COM | $33.0M | 0.1%Prev: 0.0% | 144,775 SH | Increased+114,598 SH |
| JACKSON FINANCIAL INC | CALL | $2.9M | 0.0% | 27,546 SH | New |
| JACOBS SOLUTIONS INC | COM SHS | $10.2M | 0.0% | 77,279 SH | New |
| JAMF HLDG CORP | NUVEEN HIGH YIEL | $333K | 0.0% | 25,588 SH | New |
| JANUS HENDERSON GROUP PLC | SHS CL A | $2.0M | 0.0% | 42,198 SH | New |
| JANUS INTERNATIONAL GROUP IN | ESG DIVIDEND ETF | $178K | 0.0% | 27,266 SH | New |
| JANUX THERAPEUTICS INC | NUVEEN PFD & INC | $173K | 0.0% | 12,537 SH | New |
| JAZZ INVESTMENTS I LTD | CALL | $804K | 0.0% | 600,000 PRN | New |
| JAZZ INVESTMENTS I LTD | COM NEW | $349K | 0.0% | 300,000 PRN | New |
| JAZZ PHARMACEUTICALS PLC | *W EXP 08/14/203 | $38.9M | 0.1% | 228,642 SH | New |
| JBG SMITH PPTYS | CALL | $808K | 0.0% | 47,509 SH | New |
| JBS N.V. | CALL | $1.7M | 0.0% | 115,255 SH | New |
| JBT MAREL CORPORATION | CALL | $2.5M | 0.0% | 16,702 SH | New |
| JD.COM INC | COM | $1.3M | 0.0% | 45,621 SH | New |
| JD.COM INC | PUT | $1.8M | 0.0% | 1,750,000 PRN | New |
| JEFFERIES FINL GROUP INC | PUT | $3.0M | 0.0% | 48,272 SH | New |
| JETBLUE AWYS CORP | CALL | $219K | 0.0% | 48,206 SH | New |
| JFROG LTD | COM | $2.0M | 0.0% | 32,027 SH | New |
| JINKOSOLAR HLDG CO LTD | PUT | $18K | 0.0% | 683 SH | New |
| JOBY AVIATION INC | SHS | $575K | 0.0% | 43,579 SH | New |
| JOHNSON & JOHNSON | PUT | $319.9M | 0.7% | 1,545,618 SH | New |
| JOHNSON CTLS INTL PLC | USD CL A ORD SHS | $35.0M | 0.1% | 292,471 SH | New |
| JONES LANG LASALLE INC | COM | $6.6M | 0.0%Prev: 0.0% | 19,564 SH | Increased+134 SH |
| JPMORGAN CHASE & CO. | CALL | $665.0M | 1.4% | 2,063,837 SH | New |
| JUMIA TECHNOLOGIES AG | COM | $128K | 0.0% | 10,225 SH | New |
| KADANT INC | SPONSORED ADS | $546K | 0.0% | 1,914 SH | New |
| KAISER ALUMINUM CORP | SPONSORED ADS | $317K | 0.0% | 2,756 SH | New |
| KALVISTA PHARMACEUTICALS INC | CALL | $289K | 0.0% | 17,868 SH | New |
| KANZHUN LIMITED | *W EXP 11/07/202 | $5.8M | 0.0% | 286,787 SH | New |
| KARMAN HLDGS INC | PUT | $1.4M | 0.0% | 19,500 SH | New |
| KB HOME | PUT | $1.4M | 0.0% | 24,530 SH | New |
| KBR INC | *W EXP 99/99/999 | $1.6M | 0.0% | 40,100 SH | New |
| KEMPER CORP | NOTE 3.750% 1/ | $678K | 0.0% | 16,714 SH | New |
| KENNAMETAL INC | PUT | $609K | 0.0% | 21,436 SH | New |
| KENNEDY-WILSON HOLDINGS INC | COM NEW | $848K | 0.0% | 87,713 SH | New |
| KENON HLDGS LTD | ACTIVE REIT ETF | $206K | 0.0% | 3,126 SH | New |
| KENVUE INC | COM | $8.3M | 0.0%Prev: 0.0% | 479,642 SH | Increased |
| KEURIG DR PEPPER INC | COM | $17.5M | 0.0%Prev: 0.0% | 626,108 SH | Increased-51,347 SH |
| KEYCORP | CALL | $4.9M | 0.0% | 235,540 SH | New |
| KEYSIGHT TECHNOLOGIES INC | CALL | $9.3M | 0.0% | 45,795 SH | New |
| KFORCE INC | *W EXP 06/02/202 | $157K | 0.0% | 5,071 SH | New |
| KILROY RLTY CORP | CALL | $3.0M | 0.0% | 79,184 SH | New |
| KIMBELL RTY PARTNERS LP | CALL | $225K | 0.0% | 19,113 SH | New |
| KIMBERLY-CLARK CORP | CALL | $24.6M | 0.1% | 243,700 SH | New |
| KIMCO RLTY CORP | CALL | $13.0M | 0.0% | 642,975 SH | New |
| KINDER MORGAN INC DEL | ecurities ** | $24.2M | 0.1% | 880,250 SH | New |
| KINDERCARE LEARNING COMPANIE | *W EXP 05/01/202 | $31K | 0.0% | 7,197 SH | New |
| KINETIK HOLDINGS INC | CALL | $707K | 0.0% | 19,618 SH | New |
| KINGSOFT CLOUD HLDGS LTD | PUT | $21 | 0.0% | 2 SH | New |
| KINIKSA PHARMACEUTICALS INTL | CL A SHS | $698K | 0.0% | 16,933 SH | New |
| KINROSS GOLD CORP | PUT | $34.6M | 0.1% | 1,227,415 SH | New |
| KINSALE CAP GROUP INC | CALL | $2.1M | 0.0% | 5,412 SH | New |
| KIRBY CORP | CALL | $811K | 0.0% | 7,365 SH | New |
| KITE RLTY GROUP TR | COM | $3.7M | 0.0% | 153,344 SH | New |
| KKR & CO INC | COM NEW | $37.3M | 0.1% | 292,259 SH | New |
| KKR REAL ESTATE FIN TR INC | COM | $182K | 0.0%Prev: 0.0% | 22,129 SH | Decreased |
| KLA CORP | COM | $110.0M | 0.2% | 90,488 SH | New |
| KLARNA GROUP PLC | ORD SHS | $118K | 0.0% | 4,080 SH | New |
| KLAVIYO INC | COM | $1.3M | 0.0% | 41,295 SH | New |
| KNIFE RIVER CORP | CL A | $829K | 0.0% | 11,787 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | $2.6M | 0.0% | 49,043 SH | New |
| KNOWLES CORP | CALL | $634K | 0.0% | 29,574 SH | New |
| KODIAK GAS SVCS INC | CALL | $981K | 0.0% | 26,221 SH | New |
| KOHLS CORP | urities ** | $979K | 0.0% | 47,968 SH | New |
| KONTOOR BRANDS INC | CALL | $1.0M | 0.0% | 16,673 SH | New |
| KOPPERS HOLDINGS INC | CALL | $246K | 0.0% | 9,074 SH | New |
| KORN FERRY | PUT | $1.1M | 0.0% | 17,171 SH | New |
| KORNIT DIGITAL LTD | SHS | $169K | 0.0%Prev: 0.0% | 11,758 SH | Increased |
| KOSMOS ENERGY LTD | CL A NEW | $72K | 0.0% | 79,598 SH | New |
| KRAFT HEINZ CO | COM | $12.5M | 0.0%Prev: 0.0% | 513,991 SH | Increased+80,261 SH |
| KRATOS DEFENSE & SEC SOLUTIO | PUT | $4.4M | 0.0% | 57,504 SH | New |
| KRISPY KREME INC | INDLS & LOGISTIC | $147K | 0.0% | 36,684 SH | New |
| KROGER CO | BLUESTAR DIG ENT | $33.9M | 0.1% | 542,545 SH | New |
| KRYSTAL BIOTECH INC | METAURUS CAP 400 | $953K | 0.0% | 3,864 SH | New |
| KULICKE & SOFFA INDS INC | curities ** | $572K | 0.0% | 12,547 SH | New |
| KURA ONCOLOGY INC | SWAN SOS CONS JU | $482K | 0.0% | 46,363 SH | New |
| KURA SUSHI USA INC | SWAN SOS FD OF | $36K | 0.0% | 692 SH | New |
| KYMERA THERAPEUTICS INC | CALL | $1.2M | 0.0% | 15,631 SH | New |
| KYNDRYL HLDGS INC | TRENDPILOT US BD | $1.9M | 0.0% | 72,519 SH | New |
| L3HARRIS TECHNOLOGIES INC | PGIM S&P 500 MAX | $19.5M | 0.0% | 66,311 SH | New |
| LA Z BOY INC | LADDERED S&P 500 | $290K | 0.0% | 7,779 SH | New |
| LABCORP HOLDINGS INC | PGIM S&P 500 MAX | $8.3M | 0.0% | 33,205 SH | New |
| LADDER CAP CORP | S&P 500 BUFFER | $274K | 0.0% | 24,902 SH | New |
| LAKELAND FINL CORP | S&P 500 BUFFER | $277K | 0.0% | 4,860 SH | New |
| LAM RESEARCH CORP | curities ** | $92.2M | 0.2% | 538,446 SH | New |
| LAMAR ADVERTISING CO NEW | COM | $2.3M | 0.0% | 18,017 SH | New |
| LAMB WESTON HLDGS INC | COM | $2.3M | 0.0%Prev: 0.0% | 54,671 SH | Decreased-722 SH |
| LANDBRIDGE COMPANY LLC | CR OPPORTUNITIES | $165K | 0.0% | 3,376 SH | New |
| LANDSTAR SYS INC | CALL | $1.8M | 0.0% | 12,350 SH | New |
| LANTHEUS HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased+978,765 PRN |
| LANTHEUS HLDGS INC | curities ** | $3.6M | 0.0% | 54,485 SH | New |
| LAS VEGAS SANDS CORP | PUT | $16.1M | 0.0% | 247,654 SH | New |
| LATAM AIRLINES GROUP SA | PUT | $2.1M | 0.0% | 38,295 SH | New |
| LATHAM GROUP INC | PUT | $179K | 0.0% | 28,203 SH | New |
| LATTICE SEMICONDUCTOR CORP | PUT | $3.2M | 0.0% | 43,424 SH | New |
| LAUDER ESTEE COS INC | CORE SELECT ETF | $13.3M | 0.0% | 127,419 SH | New |
| LAUREATE EDUCATION INC | COM | $1.6M | 0.0% | 47,806 SH | New |
| LAZARD INC | COM | $1.4M | 0.0%Prev: 0.0% | 27,911 SH | Decreased+1,300 SH |
| LCI INDS | US CASH COWS 100 | $882K | 0.0% | 7,269 SH | New |
| LEAR CORP | COM NEW | $1.8M | 0.0%Prev: 0.0% | 16,025 SH | Increased-584 SH |
| LEGACY HOUSING CORP | CALL | $115K | 0.0% | 5,873 SH | New |
| LEGALZOOM COM INC | COM | $201K | 0.0%Prev: 0.0% | 20,261 SH | Decreased-2,446 SH |
| LEGEND BIOTECH CORP | COM | $335K | 0.0% | 15,427 SH | New |
| LEGGETT & PLATT INC | COM CL A | $419K | 0.0% | 38,103 SH | New |
| LEIDOS HOLDINGS INC | PUT | $6.1M | 0.0% | 33,662 SH | New |
| LEMAITRE VASCULAR INC | NOTE 1.750%12/ | $768K | 0.0% | 9,466 SH | New |
| LEMONADE INC | 6.3 CUM PFD SR F | $1.1M | 0.0% | 15,699 SH | New |
| LENDINGCLUB CORP | PUT | $510K | 0.0% | 26,923 SH | New |
| LENDINGTREE INC NEW | CL A COM | $315K | 0.0% | 5,940 SH | New |
| LENNAR CORP | COM | $5.5M | 0.0% | 53,586 SH | New |
| LENNOX INTL INC | NOTE 2.750% 5/ | $8.6M | 0.0% | 17,720 SH | New |
| LENZ THERAPEUTICS INC | PUT | $4K | 0.0% | 267 SH | New |
| LEONARDO DRS INC | CALL | $1.3M | 0.0% | 37,723 SH | New |
| LEVI STRAUSS & CO NEW | CALL | $600K | 0.0% | 28,943 SH | New |
| LGI HOMES INC | TRENDPILOT EUR | $202K | 0.0% | 4,697 SH | New |
| LI AUTO INC | COM | $357K | 0.0% | 21,105 SH | New |
| LIBERTY BROADBAND CORP | COM NEW | $219K | 0.0% | 4,535 SH | New |
| LIBERTY BROADBAND CORP | ities ** | $1.1M | 0.0% | 22,897 SH | New |
| LIBERTY ENERGY INC | PUT | $582K | 0.0% | 31,515 SH | New |
| LIBERTY GLOBAL LTD | CALL | $607K | 0.0% | 54,445 SH | New |
| LIBERTY GLOBAL LTD | UNIT 99/99/9999 | $515K | 0.0% | 46,620 SH | New |
| LIBERTY LATIN AMERICA LTD | COM SHS | $110K | 0.0% | 14,918 SH | New |
| LIBERTY LATIN AMERICA LTD | ORD NEW | $452K | 0.0% | 60,552 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS | $959K | 0.0% | 11,768 SH | New |
| LIBERTY LIVE HOLDINGS INC | PUT | $952K | 0.0% | 11,442 SH | New |
| LIBERTY MEDIA CORP DEL | COM NEW | $4.5M | 0.0% | 45,609 SH | New |
| LIFE TIME GROUP HOLDINGS INC | PUT | $1.3M | 0.0% | 47,128 SH | New |
| LIFE360 INC | CALL | $1.7M | 0.0% | 26,456 SH | New |
| LIFESTANCE HEALTH GROUP INC | PUT | $225K | 0.0% | 32,007 SH | New |
| LIGAND PHARMACEUTICALS INC | TR UNIT | $604K | 0.0% | 3,193 SH | New |
| LIGHTBRIDGE CORP | PUT | $59K | 0.0% | 4,681 SH | New |
| LIGHTSPEED COMMERCE INC | CALL | $479K | 0.0% | 39,615 SH | New |
| LIMONEIRA CO | CALL | $2K | 0.0% | 135 SH | New |
| LINCOLN EDL SVCS CORP | CALL | $7K | 0.0% | 306 SH | New |
| LINCOLN ELEC HLDGS INC | CALL | $3.9M | 0.0% | 16,313 SH | New |
| LINCOLN NATL CORP IND | *W EXP 02/13/202 | $2.5M | 0.0% | 56,398 SH | New |
| LINDBLAD EXPEDITIONS HLDGS I | PUT | $90K | 0.0% | 6,220 SH | New |
| LINDE PLC | CL A ORD SHS | $180.4M | 0.4% | 423,031 SH | New |
| LINDSAY CORP | CALL | $306K | 0.0% | 2,600 SH | New |
| LINEAGE INC | PUT | $1.6M | 0.0% | 44,702 SH | New |
| LIONSGATE STUDIOS CORP | COM | $712K | 0.0%Prev: 0.0% | 78,028 SH | Increased |
| LIQUIDIA CORPORATION | PUT | $969K | 0.0% | 28,081 SH | New |
| LIQUIDITY SVCS INC | COM | $140K | 0.0%Prev: 0.0% | 4,606 SH | Increased |
| LITHIA MTRS INC | CL A | $2.5M | 0.0% | 7,535 SH | New |
| LITHIUM AMERS CORP NEW | COM CL A | $619K | 0.0% | 142,234 SH | New |
| LITTELFUSE INC | *W EXP 99/99/999 | $1.9M | 0.0% | 7,338 SH | New |
| LIVANOVA PLC | PUT | $1.9M | 0.0% | 767,321 SH | New |
| LIVE NATION ENTERTAINMENT IN | CALL | $1.3M | 0.0% | 1,212,000 PRN | New |
| LIVE NATION ENTERTAINMENT IN | PUT | $5.0M | 0.0% | 35,201 SH | New |
| LIVE OAK BANCSHARES INC | COM | $272K | 0.0%Prev: 0.0% | 7,913 SH | Decreased |
| LIVERAMP HLDGS INC | COM | $798K | 0.0%Prev: 0.0% | 27,154 SH | Increased+8,793 SH |
| LKQ CORP | US SMALL CAP CAS | $3.9M | 0.0% | 128,115 SH | New |
| LOAR HOLDINGS INC | CALL | $491K | 0.0% | 7,220 SH | New |
| LOEWS CORP | CALL | $15.6M | 0.0% | 148,560 SH | New |
| LOGITECH INTL S A | SHS | $288.4M | 0.6%Prev: 0.7% | 2,802,403 SH | Decreased+74,702 SH |
| LOUISIANA PAC CORP | CALL | $1.9M | 0.0% | 22,918 SH | New |
| LOWES COS INC | CALL | $87.7M | 0.2% | 363,637 SH | New |
| LPL FINL HLDGS INC | S&P 500 BUFFER | $13.5M | 0.0% | 37,804 SH | New |
| LSI INDS INC OHIO | NASDAQ-100 BUFFE | $320K | 0.0% | 17,473 SH | New |
| LTC PPTYS INC | PGIM S&P 500 MAX | $920K | 0.0% | 26,754 SH | New |
| LUCID GROUP INC | COM | $777K | 0.0% | 73,519 SH | New |
| LULULEMON ATHLETICA INC | COM | $20.3M | 0.0%Prev: 0.0% | 97,915 SH | Increased+43,548 SH |
| LUMEN TECHNOLOGIES INC | IMPACT LARGE CAP | $2.4M | 0.0% | 302,576 SH | New |
| LUMENTUM HLDGS INC | COM | $8.1M | 0.0%Prev: 0.0% | 22,076 SH | Increased-532 SH |
| LXP INDUSTRIAL TRUST | CALL | $1.8M | 0.0% | 35,900 SH | New |
| LYFT INC | ARM HLDGS PLC AD | $1.6M | 0.0% | 81,710 SH | New |
| LYFT INC | ASML HLDG NV ADR | $448K | 0.0% | 375,000 PRN | New |
| LYONDELLBASELL INDUSTRIES N | CALL | $6.2M | 0.0% | 143,945 SH | New |
| M & T BK CORP | CALL | $8.3M | 0.0% | 41,420 SH | New |
| M/I HOMES INC | COM | $652K | 0.0%Prev: 0.0% | 5,094 SH | Decreased-883 SH |
| MACERICH CO | CONGRESS INTERME | $3.3M | 0.0% | 181,418 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | CALL | $3.6M | 0.0% | 20,972 SH | New |
| MACYS INC | PUT | $2.2M | 0.0% | 98,975 SH | New |
| MADDEN STEVEN LTD | CALL | $1.1M | 0.0% | 26,472 SH | New |
| MADISON SQUARE GARDEN ENTMT | DEBT 2.500% 7/ | $743K | 0.0% | 13,794 SH | New |
| MADISON SQUARE GRDN SPRT COR | COM NEW | $1.2M | 0.0% | 4,708 SH | New |
| MADRIGAL PHARMACEUTICALS INC | PSHS ULTSH 20YRS | $1.7M | 0.0% | 2,978 SH | New |
| MAGIC SOFTWARE ENTERPRISES L | ULTSHT FT CH 50 | $200K | 0.0% | 7,784 SH | New |
| MAGNA INTL INC | PSHS SHORT DOW30 | $3.5M | 0.0% | 65,830 SH | New |
| MAGNITE INC | DJ BRKFLD GLB | $866K | 0.0% | 53,368 SH | New |
| MAGNOLIA OIL & GAS CORP | MSCI EUR DIV | $777K | 0.0% | 35,504 SH | New |
| MAGNUM ICE CREAM CO NV | PUT | $5.8M | 0.0% | 363,104 SH | New |
| MALIBU BOATS INC | MSCI EMRG MKTS | $170K | 0.0% | 6,029 SH | New |
| MANHATTAN ASSOCIATES INC | PUT | $3.3M | 0.0% | 18,770 SH | New |
| MANNKIND CORP | NANOTECH ETF | $601K | 0.0% | 105,945 SH | New |
| MANPOWERGROUP INC WIS | CALL | $493K | 0.0% | 16,572 SH | New |
| MANULIFE FINL CORP | S&P KENSHO CLEA | $49.2M | 0.1% | 1,353,117 SH | New |
| MAPLEBEAR INC | ULTSHT SMLCP600 | $2.9M | 0.0% | 64,718 SH | New |
| MARA HOLDINGS INC | MSCI TRANFRMTNAL | $306K | 0.0% | 375,000 PRN | New |
| MARA HOLDINGS INC | ULTST NASD NW20 | $707K | 0.0% | 78,754 SH | New |
| MARATHON PETE CORP | CALL | $29.1M | 0.1% | 178,676 SH | New |
| MARCUS & MILLICHAP INC | ULTRA 20YR TRE | $255K | 0.0% | 9,350 SH | New |
| MARINEMAX INC | PSHS ULTRA QQQ | $129K | 0.0% | 5,313 SH | New |
| MARKEL GROUP INC | PUT | $6.2M | 0.0% | 2,900 SH | New |
| MARKETAXESS HLDGS INC | PSHS ULTRA DOW30 | $2.6M | 0.0% | 14,441 SH | New |
| MARQETA INC | PSHS ULT SEMICDT | $557K | 0.0% | 117,223 SH | New |
| MARRIOTT INTL INC NEW | PSHS ULT SCAP600 | $16.6M | 0.0% | 53,355 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | PSHS ULTRA TECH | $446K | 0.0% | 7,724 SH | New |
| MARSH & MCLENNAN COS INC | ULTRA CONS DISCR | $83.7M | 0.2% | 451,122 SH | New |
| MARTEN TRANS LTD | CALL | $129K | 0.0% | 11,364 SH | New |
| MARTIN MARIETTA MATLS INC | VIX MDTRM FUTR N | $13.9M | 0.0% | 22,300 SH | New |
| MARVELL TECHNOLOGY INC | PUT | $24.8M | 0.1% | 292,392 SH | New |
| MARZETTI COMPANY | NOTE 1.500%10/ | $962K | 0.0% | 5,853 SH | New |
| MASCO CORP | PSH ULTRA EURO | $10.5M | 0.0% | 165,623 SH | New |
| MASIMO CORP | PUT | $1.3M | 0.0% | 9,698 SH | New |
| MASTEC INC | PUT | $17.4M | 0.0% | 80,056 SH | New |
| MASTERBRAND INC | curities ** | $541K | 0.0% | 48,964 SH | New |
| MASTERCARD INCORPORATED | ULT FTSE EUROPE | $362.2M | 0.8% | 634,437 SH | New |
| MATADOR RES CO | PUT | $1.5M | 0.0% | 35,284 SH | New |
| MATCH GROUP INC NEW | PUT | $2.3M | 0.0% | 70,619 SH | New |
| MATERION CORP | ULTRPRO DOW30 | $517K | 0.0% | 4,158 SH | New |
| MATSON INC | PUT | $365K | 0.0% | 2,952 SH | New |
| MATTEL INC | CALL | $2.0M | 0.0% | 100,898 SH | New |
| MATTHEWS INTL CORP | PUT | $257K | 0.0% | 9,857 SH | New |
| MAXCYTE INC | PRIV EQTY-LSTD | $22 | 0.0% | 14 SH | New |
| MAXIMUS INC | SHT 7-10 YR TR | $1.6M | 0.0% | 19,011 SH | New |
| MAXLINEAR INC | S&P 500 DV ARIST | $442K | 0.0% | 25,355 SH | New |
| MCCORMICK & CO INC | PUT | $7.9M | 0.0% | 116,054 SH | New |
| MCDONALDS CORP | PUT | $112.0M | 0.2% | 366,571 SH | New |
| MCEWEN INC. | ULTRA PLTR ETF | $460K | 0.0% | 24,837 SH | New |
| MCGRATH RENTCORP | ULTRA COIN | $410K | 0.0% | 3,906 SH | New |
| MCKESSON CORP | ULTRA S&P 500 EQ | $99.2M | 0.2% | 120,915 SH | New |
| MDU RES GROUP INC | COM NEW | $1.4M | 0.0% | 73,825 SH | New |
| MEDIAALPHA INC | CALL | $241K | 0.0% | 18,642 SH | New |
| MEDICAL PPTYS TRUST INC | RUSSELL 2000 DYN | $1.5M | 0.0% | 304,209 SH | New |
| MEDPACE HLDGS INC | ULTRASHORT FTSE | $4.7M | 0.0% | 8,388 SH | New |
| MEDTRONIC PLC | ORD SHS | $72.8M | 0.2% | 757,679 SH | New |
| MEIRAGTX HLDGS PLC | SHS | $10K | 0.0% | 1,269 SH | New |
| MELCO RESORTS AND ENTMNT LTD | ULTRASHORT SEMIC | $455K | 0.0% | 60,088 SH | New |
| MERCADOLIBRE INC | ULTRASHORT TECHN | $70.5M | 0.2% | 35,011 SH | New |
| MERCANTILE BK CORP | CALL | $149K | 0.0% | 3,107 SH | New |
| MERCER INTL INC | curities ** | $5K | 0.0% | 2,549 SH | New |
| MERCHANTS BANCORP IND | CALL | $162K | 0.0% | 4,755 SH | New |
| MERCK & CO INC | CALL | $100.4M | 0.2% | 954,267 SH | New |
| MERCURY GENL CORP NEW | CALL | $622K | 0.0% | 6,608 SH | New |
| MERCURY SYS INC | CALL | $1.5M | 0.0% | 21,187 SH | New |
| MERIT MED SYS INC | ADR | $1.7M | 0.0% | 18,958 SH | New |
| MERITAGE HOMES CORP | *W EXP 11/19/202 | $587K | 0.0% | 600,000 PRN | New |
| MERITAGE HOMES CORP | COM CL A NEW | $1.7M | 0.0% | 25,690 SH | New |
| MESOBLAST LTD | PUT | $7K | 0.0% | 384 SH | New |
| META PLATFORMS INC | CALL | $877.7M | 1.9% | 1,329,605 SH | New |
| METALLUS INC | COM | $324K | 0.0%Prev: 0.0% | 18,880 SH | Increased+3,964 SH |
| METHANEX CORP | PUT | $805K | 0.0% | 20,275 SH | New |
| METLIFE INC | UNIT 03/17/2026 | $21.6M | 0.0% | 273,810 SH | New |
| METROCITY BANKSHARES INC | CALL | $60K | 0.0% | 2,259 SH | New |
| METROPOLITAN BK HLDG CORP | COM | $123K | 0.0%Prev: 0.0% | 1,611 SH | Increased |
| METTLER TOLEDO INTERNATIONAL | Securities ** | $6.6M | 0.0% | 4,764 SH | New |
| MFA FINL INC | PUT | $161K | 0.0% | 17,340 SH | New |
| MGE ENERGY INC | *W EXP 01/24/202 | $605K | 0.0% | 7,710 SH | New |
| MGIC INVT CORP WIS | PUT | $2.3M | 0.0% | 77,363 SH | New |
| MGM RESORTS INTERNATIONAL | PUT | $1.6M | 0.0% | 44,851 SH | New |
| MGP INGREDIENTS INC NEW | COM | $244K | 0.0%Prev: 0.0% | 10,054 SH | Increased+4,627 SH |
| MIAMI INTL HLDGS INC | ESG ULTRA SHORT | $555K | 0.0% | 12,500 SH | New |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/ | $8.1M | 0.0% | 127,504 SH | New |
| MICRON TECHNOLOGY INC | COM | $219.8M | 0.5%Prev: 0.1% | 770,180 SH | Increased+400,951 SH |
| MICROSOFT CORP | COM | $2.34B | 5.1%Prev: 5.2% | 4,845,330 SH | Increased+461,438 SH |
| MICROVAST HOLDINGS INC | COM | $273K | 0.0%Prev: 0.0% | 97,606 SH | Increased+32,308 SH |
| MID-AMER APT CMNTYS INC | COM | $13.1M | 0.0%Prev: 0.0% | 94,553 SH | Decreased-53,552 SH |
| MIDDLEBY CORP | PUT | $2.2M | 0.0% | 14,509 SH | New |
| MIDDLESEX WTR CO | PUT | $209K | 0.0% | 4,140 SH | New |
| MILLERKNOLL INC | COM NEW | $331K | 0.0% | 18,096 SH | New |
| MILLICOM INTL CELLULAR S A | *W EXP 02/04/202 | $2.6M | 0.0% | 46,876 SH | New |
| MILLROSE PPTYS INC | SPONSORED ADS | $846K | 0.0% | 28,319 SH | New |
| MIMEDX GROUP INC | CALL | $269K | 0.0% | 39,713 SH | New |
| MIND MEDICINE MINDMED INC | COM SER A NEW | $202K | 0.0% | 15,117 SH | New |
| MINERALS TECHNOLOGIES INC | F/M COMPOUNDR | $592K | 0.0% | 9,712 SH | New |
| MINERALYS THERAPEUTICS INC | FM ULTRASHORT TR | $630K | 0.0% | 17,348 SH | New |
| MIRION TECHNOLOGIES INC | F M 2YEAR INVES | $2.0M | 0.0% | 83,766 SH | New |
| MIRUM PHARMACEUTICALS INC | PUT | $1.2M | 0.0% | 14,815 SH | New |
| MISSION PRODUCE INC | PUT | $197K | 0.0% | 16,964 SH | New |
| MISTER CAR WASH INC | PUT | $93K | 0.0% | 16,795 SH | New |
| MKS INC. | CALL | $3.3M | 0.0% | 20,759 SH | New |
| MKS INC. | PUT | $2.0M | 0.0% | 1,600,000 PRN | New |
| MOBILEYE GLOBAL INC | MOTLEY FOOL SML | $594K | 0.0% | 56,865 SH | New |
| MODERNA INC | CALL | $4.1M | 0.0% | 139,654 SH | New |
| MODINE MFG CO | COM | $2.2M | 0.0%Prev: 0.0% | 16,776 SH | Decreased+991 SH |
| MOELIS & CO | COM PAR $0.01 | $2.3M | 0.0% | 33,555 SH | New |
| MOHAWK INDS INC | CALL | $1.9M | 0.0% | 16,952 SH | New |
| MOLINA HEALTHCARE INC | CALL | $2.9M | 0.0% | 16,579 SH | New |
| MOLSON COORS BEVERAGE CO | PUT | $2.6M | 0.0% | 54,901 SH | New |
| MONARCH CASINO & RESORT INC | SPONSORED ADS | $189K | 0.0% | 1,979 SH | New |
| MONDAY COM LTD | ORDINARY SHARES | $4.3M | 0.0% | 28,805 SH | New |
| MONDELEZ INTL INC | NOTE 5.750%10/ | $33.1M | 0.1% | 614,761 SH | New |
| MONGODB INC | PUT | $8.6M | 0.0% | 20,533 SH | New |
| MONOLITHIC PWR SYS INC | PUT | $81.6M | 0.2% | 90,070 SH | New |
| MONSTER BEVERAGE CORP NEW | curities ** | $38.5M | 0.1% | 502,257 SH | New |
| MONTAUK RENEWABLES INC | CALL | $14K | 0.0% | 8,324 SH | New |
| MONTE ROSA THERAPEUTICS INC | COM | $17K | 0.0%Prev: 0.0% | 1,054 SH | Increased |
| MONTROSE ENVIRONMENTAL GROUP | PUT | $369K | 0.0% | 14,860 SH | New |
| MOODYS CORP | CALL | $36.0M | 0.1% | 70,517 SH | New |
| MOOG INC | COM | $1.5M | 0.0% | 6,309 SH | New |
| MOONLAKE IMMUNOTHERAPEUTICS | COM CL A | $179K | 0.0% | 13,592 SH | New |
| MORGAN STANLEY | CALL | $102.6M | 0.2% | 578,181 SH | New |
| MORNINGSTAR INC | CALL | $1.7M | 0.0% | 7,674 SH | New |
| MOSAIC CO NEW | CL A | $2.3M | 0.0% | 95,035 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $18.9M | 0.0%Prev: 0.0% | 49,389 SH | Decreased+4,106 SH |
| MP MATERIALS CORP | SPECTRUM TAX ADV | $3.4M | 0.0% | 67,786 SH | New |
| MSA SAFETY INC | CALL | $1.7M | 0.0% | 10,399 SH | New |
| MSC INDL DIRECT INC | COM NEW | $1.3M | 0.0% | 15,081 SH | New |
| MSCI INC | PUT | $28.5M | 0.1% | 49,752 SH | New |
| MUELLER INDS INC | CL A | $15.2M | 0.0% | 132,113 SH | New |
| MUELLER WTR PRODS INC | *W EXP 07/02/202 | $9.5M | 0.0% | 396,888 SH | New |
| MURPHY OIL CORP | COM | $1.4M | 0.0%Prev: 0.0% | 46,058 SH | Increased+9,963 SH |
| MURPHY USA INC | PUT | $2.3M | 0.0% | 5,697 SH | New |
| MYR GROUP INC DEL | COM | $1.2M | 0.0%Prev: 0.0% | 5,500 SH | Decreased-543 SH |
| MYRIAD GENETICS INC | NOTE 0.500% 4/ | $244K | 0.0% | 39,702 SH | New |
| N-ABLE INC | COM | $107K | 0.0% | 14,352 SH | New |
| NABORS INDUSTRIES LTD | *W EXP 09/01/203 | $105K | 0.0% | 1,928 SH | New |
| NANO NUCLEAR ENERGY INC | CALL | $369K | 0.0% | 15,378 SH | New |
| NAPCO SEC TECHNOLOGIES INC | SPONSORED ADR | $330K | 0.0% | 7,908 SH | New |
| NASDAQ INC | PUT | $20.0M | 0.0% | 206,162 SH | New |
| NATERA INC | Securities ** | $6.8M | 0.0% | 29,887 SH | New |
| NATIONAL BEVERAGE CORP | PUT | $162K | 0.0% | 5,092 SH | New |
| NATIONAL BK HLDGS CORP | CALL | $440K | 0.0% | 11,567 SH | New |
| NATIONAL FUEL GAS CO | CALL | $2.0M | 0.0% | 25,311 SH | New |
| NATIONAL HEALTH INVS INC | COM | $2.1M | 0.0%Prev: 0.0% | 27,737 SH | Decreased+775 SH |
| NATIONAL HEALTHCARE CORP | PUT | $414K | 0.0% | 3,022 SH | New |
| NATIONAL STORAGE AFFILIATES | COM | $1.3M | 0.0% | 47,249 SH | New |
| NATIONAL VISION HLDGS INC | COM NEW | $750K | 0.0% | 29,055 SH | New |
| NATURAL GROCERS BY VITAMIN C | MSTR GROWTH & IN | $91K | 0.0% | 3,628 SH | New |
| NAVIENT CORPORATION | COM | $319K | 0.0%Prev: 0.0% | 24,559 SH | Decreased |
| NAVITAS SEMICONDUCTOR CORP | PUT | $455K | 0.0% | 63,668 SH | New |
| NAYAX LTD | EURO SHS CL A | $479K | 0.0% | 9,467 SH | New |
| NB BANCORP INC | PUT | $192K | 0.0% | 9,676 SH | New |
| NBT BANCORP INC | CALL | $695K | 0.0% | 16,740 SH | New |
| NCINO INC | CALL | $839K | 0.0% | 32,730 SH | New |
| NCR ATLEOS CORPORATION | COM | $888K | 0.0% | 23,296 SH | New |
| NCR VOYIX CORPORATION | COM | $411K | 0.0%Prev: 0.0% | 40,273 SH | Decreased |
| NEBIUS GROUP N.V. | PUT | $7.8M | 0.0% | 93,762 SH | New |
| NELNET INC | CL A | $325K | 0.0%Prev: 0.0% | 2,447 SH | Increased-35 SH |
| NEOGEN CORP | SPONSORED ADR | $338K | 0.0% | 48,332 SH | New |
| NEOGENOMICS INC | CALL | $534K | 0.0% | 45,410 SH | New |
| NERDWALLET INC | COM | $245K | 0.0% | 18,118 SH | New |
| NETAPP INC | PUT | $20.6M | 0.0% | 192,721 SH | New |
| NETEASE INC | COM | $154K | 0.0% | 1,119 SH | New |
| NETFLIX INC | COM CL A | $119.5M | 0.3% | 1,274,697 SH | New |
| NETGEAR INC | *W EXP 09/02/202 | $433K | 0.0% | 17,669 SH | New |
| NETSCOUT SYS INC | COM | $534K | 0.0%Prev: 0.0% | 19,743 SH | Decreased-3,515 SH |
| NETSTREIT CORP | PUT | $940K | 0.0% | 53,297 SH | New |
| NEUROCRINE BIOSCIENCES INC | CL A NEW | $13.8M | 0.0% | 97,450 SH | New |
| NEW FORTRESS ENERGY INC | AAPL WEEKLYPAY E | $24K | 0.0% | 21,310 SH | New |
| NEW GOLD INC CDA | CHINA DRAGONS ET | $2.2M | 0.0% | 252,420 SH | New |
| NEW JERSEY RES CORP | PUT | $3.2M | 0.0% | 68,726 SH | New |
| NEW YORK TIMES CO | GLOBAL EQ ACTIVE | $3.3M | 0.0% | 47,716 SH | New |
| NEWAMSTERDAM PHARMA COMPANY | PUT | $695K | 0.0% | 19,804 SH | New |
| NEWELL BRANDS INC | COM | $495K | 0.0%Prev: 0.0% | 132,999 SH | Decreased+22,113 SH |
| NEWMARK GROUP INC | CL A | $1.2M | 0.0%Prev: 0.0% | 68,103 SH | Increased+16,912 SH |
| NEWMARKET CORP | CALL | $662K | 0.0% | 963 SH | New |
| NEWMONT CORP | CALL | $101.6M | 0.2% | 1,017,800 SH | New |
| NEWS CORP NEW | COM | $2.7M | 0.0% | 104,511 SH | New |
| NEXGEN ENERGY LTD | NEOS S&P 500 HI | $1.9M | 0.0% | 202,641 SH | New |
| NEXPOINT RESIDENTIAL TR INC | PUT | $335K | 0.0% | 11,128 SH | New |
| NEXSTAR MEDIA GROUP INC | PUT | $1.6M | 0.0% | 8,002 SH | New |
| NEXTDECADE CORP | PUT | $165K | 0.0% | 31,347 SH | New |
| NEXTDOOR HOLDINGS INC | CALL | $172K | 0.0% | 82,128 SH | New |
| NEXTERA ENERGY CAP HLDGS INC | COM | $995K | 0.0% | 800,000 PRN | New |
| NEXTERA ENERGY INC | CALL | $75.8M | 0.2% | 944,271 SH | New |
| NEXTNAV INC | BITCOIN HIGH INC | $290K | 0.0% | 17,409 SH | New |
| NEXTPOWER INC | CALL | $70.9M | 0.2% | 813,637 SH | New |
| NIAGEN BIOSCIENCE INC | COM | $142K | 0.0% | 22,300 SH | New |
| NICE LTD | SPONSORED ADR | $113 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NICOLET BANKSHARES INC | CALL | $407K | 0.0% | 3,353 SH | New |
| NIKE INC | CALL | $41.0M | 0.1% | 643,315 SH | New |
| NIO INC | CALL | $360K | 0.0% | 400,000 PRN | New |
| NIO INC | PUT | $143K | 0.0% | 28,024 SH | New |
| NIOCORP DEVS LTD | PUT | $415K | 0.0% | 78,327 SH | New |
| NIQ GLOBAL INTELLIGENCE PLC | rities ** | $302K | 0.0% | 18,300 SH | New |
| NISOURCE INC | S&P NORTH AMER | $13.0M | 0.0% | 310,490 SH | New |
| NLIGHT INC | PUT | $392K | 0.0% | 10,438 SH | New |
| NMI HLDGS INC | PUT | $653K | 0.0% | 16,008 SH | New |
| NNN REIT INC | curities ** | $4.4M | 0.0% | 109,851 SH | New |
| NOBLE CORP PLC | SHS | $1.2M | 0.0% | 41,560 SH | New |
| NOKIA CORP | PUT | $349 | 0.0% | 54 SH | New |
| NORDSON CORP | DJ GLB RL ES ETF | $9.2M | 0.0% | 38,182 SH | New |
| NORFOLK SOUTHN CORP | MSCI ACWI EXUS | $20.7M | 0.0% | 71,717 SH | New |
| NORTHERN OIL & GAS INC | BLOOMBERG INVT | $379K | 0.0% | 17,637 SH | New |
| NORTHERN TR CORP | CALL | $13.7M | 0.0% | 100,156 SH | New |
| NORTHWEST BANCSHARES INC MD | CALL | $566K | 0.0% | 47,208 SH | New |
| NORTHWEST NAT HLDG CO | BLOOMBERG 3-12 M | $595K | 0.0% | 12,728 SH | New |
| NORTHWESTERN ENERGY GROUP IN | PORTFLI HIGH YLD | $1.1M | 0.0% | 16,452 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | CL A ORD SHS | $3.5M | 0.0% | 154,868 SH | New |
| NOV INC | PUT | $1.6M | 0.0% | 100,327 SH | New |
| NOVA LTD | SHS | $3.3M | 0.0% | 9,745 SH | New |
| NOVAGOLD RES INC | CALL | $977K | 0.0% | 104,654 SH | New |
| NOVANTA INC | MSCI USA STRTGIC | $1.4M | 0.0% | 11,935 SH | New |
| NOVAVAX INC | CALL | $764K | 0.0% | 113,623 SH | New |
| NOVO-NORDISK A S | SPDR DBLELN SHRT | $243K | 0.0% | 4,767 SH | New |
| NOVOCURE LTD | CL A ORD SHS | $471K | 0.0% | 36,456 SH | New |
| NPK INTERNATIONAL INC | COM | $189K | 0.0% | 15,848 SH | New |
| NRG ENERGY INC | COM | $47.4M | 0.1% | 297,908 SH | New |
| NU HLDGS LTD | *W EXP 06/16/203 | $14.2M | 0.0% | 850,924 SH | New |
| NUCOR CORP | SPDR GALAXY DI | $9.7M | 0.0% | 59,687 SH | New |
| NURIX THERAPEUTICS INC | COM NEW | $592K | 0.0% | 31,191 SH | New |
| NUSCALE PWR CORP | CALL | $550K | 0.0% | 38,819 SH | New |
| NUTANIX INC | SPDR NUVEEN MUN | $21.5M | 0.0% | 415,906 SH | New |
| NUTANIX INC | SPDR SSGA MY2028 | $1.2M | 0.0% | 1,200,000 PRN | New |
| NUTRIEN LTD | urities ** | $11.4M | 0.0% | 184,179 SH | New |
| NUVALENT INC | COM SHS | $869K | 0.0% | 8,643 SH | New |
| NUVATION BIO INC | PUT | $386K | 0.0% | 43,050 SH | New |
| NVENT ELECTRIC PLC | UNIT 08/19/2029 | $7.9M | 0.0% | 77,456 SH | New |
| NVIDIA CORPORATION | NOTE 2.500% 4/ | $3.08B | 6.6% | 16,499,389 SH | New |
| NVR INC | COM | $4.0M | 0.0%Prev: 0.0% | 544 SH | Decreased-156 SH |
| NXP SEMICONDUCTORS N V | SHS | $13.1M | 0.0% | 60,564 SH | New |
| O-I GLASS INC | PUT | $799K | 0.0% | 54,157 SH | New |
| OATLY GROUP AB | CALL | $7K | 0.0% | 629 SH | New |
| OCCIDENTAL PETE CORP | CALL | $14.7M | 0.0% | 357,109 SH | New |
| OCEANEERING INTL INC | CALL | $732K | 0.0% | 30,457 SH | New |
| OCEANFIRST FINL CORP | CALL | $236K | 0.0% | 13,132 SH | New |
| OCULAR THERAPEUTIX INC | GOVERNMENT MONEY | $438K | 0.0% | 36,056 SH | New |
| ODDITY TECH LTD | SHS | $735K | 0.0% | 18,301 SH | New |
| OFG BANCORP | COM | $816K | 0.0%Prev: 0.0% | 19,900 SH | Increased+7,278 SH |
| OGE ENERGY CORP | COM | $2.6M | 0.0%Prev: 0.0% | 60,870 SH | Decreased+2,372 SH |
| OKLO INC | COM | $2.1M | 0.0% | 29,440 SH | New |
| OKTA INC | CALL | $11.9M | 0.0% | 137,515 SH | New |
| OLAPLEX HLDGS INC | CALL | $23K | 0.0% | 16,823 SH | New |
| OLD DOMINION FREIGHT LINE IN | FUNDAMENTAL US B | $7.1M | 0.0% | 44,982 SH | New |
| OLD NATL BANCORP IND | US AGGREGATE B | $2.5M | 0.0% | 111,912 SH | New |
| OLD REP INTL CORP | SHT TM US TRES | $3.5M | 0.0% | 76,693 SH | New |
| OLD SECOND BANCORP INC ILL | INTL SCEQT ETF | $237K | 0.0% | 12,161 SH | New |
| OLIN CORP | PUT | $510K | 0.0% | 24,472 SH | New |
| OLLIES BARGAIN OUTLET HLDGS | PUT | $1.4M | 0.0% | 12,547 SH | New |
| OMEGA HEALTHCARE INVS INC | PUT | $14.2M | 0.0% | 321,275 SH | New |
| OMEROS CORP | PUT | $13K | 0.0% | 765 SH | New |
| OMNICELL COM | PUT | $433K | 0.0% | 9,567 SH | New |
| OMNICOM GROUP INC | PUT | $51.0M | 0.1% | 631,210 SH | New |
| ON HLDG AG | PUT | $38.7M | 0.1% | 832,829 SH | New |
| ON SEMICONDUCTOR CORP | CALL | $6.2M | 0.0% | 115,158 SH | New |
| ON SEMICONDUCTOR CORP | PUT | $1.2M | 0.0% | 1,000,000 PRN | New |
| ONDAS HLDGS INC | PUT | $1.1M | 0.0% | 107,800 SH | New |
| ONE GAS INC | PUT | $1.7M | 0.0% | 21,790 SH | New |
| ONEMAIN HLDGS INC | PUT | $2.5M | 0.0% | 37,317 SH | New |
| ONEOK INC NEW | THE COMMUNICATIO | $18.1M | 0.0% | 246,738 SH | New |
| ONESPAN INC | ENHANCED LOW VOL | $273K | 0.0% | 21,290 SH | New |
| ONESPAWORLD HOLDINGS LIMITED | COM | $1.9M | 0.0%Prev: 0.0% | 93,239 SH | Decreased-8,349 SH |
| ONESTREAM INC | PUT | $335K | 0.0% | 18,210 SH | New |
| ONTO INNOVATION INC | SELECT INTL EQUI | $2.6M | 0.0% | 16,735 SH | New |
| OPEN TEXT CORP | CALL | $7.4M | 0.0% | 226,232 SH | New |
| OPENDOOR TECHNOLOGIES INC | *W EXP 07/22/202 | $2K | 0.0% | 4,394 SH | New |
| OPENDOOR TECHNOLOGIES INC | CALL | $1.1M | 0.0% | 190,060 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM CL A | $2K | 0.0% | 4,394 SH | New |
| OPENDOOR TECHNOLOGIES INC | PUT | $4K | 0.0% | 4,394 SH | New |
| OPENLANE INC | COM | $649K | 0.0%Prev: 0.0% | 21,781 SH | Decreased-11,827 SH |
| OPKO HEALTH INC | CALL | $69K | 0.0% | 55,140 SH | New |
| OPTIMUM COMMUNICATIONS INC | PUT | $196K | 0.0% | 119,001 SH | New |
| OPTION CARE HEALTH INC | PUT | $1.7M | 0.0% | 53,188 SH | New |
| OR ROYALTIES INC. | COM | $1.8M | 0.0% | 50,524 SH | New |
| ORACLE CORP | COM NEW | $177.7M | 0.4% | 911,812 SH | New |
| ORCHID IS CAP INC | CALL | $360K | 0.0% | 49,945 SH | New |
| OREILLY AUTOMOTIVE INC | PUT | $33.5M | 0.1% | 367,680 SH | New |
| ORGANON & CO | PUT | $550K | 0.0% | 76,710 SH | New |
| ORIC PHARMACEUTICALS INC | PUT | $135K | 0.0% | 16,546 SH | New |
| ORIGIN BANCORP INC | COM SH BEN INT | $322K | 0.0% | 8,551 SH | New |
| ORLA MNG LTD NEW | COM | $1.3M | 0.0%Prev: 0.0% | 93,333 SH | Increased+26,035 SH |
| ORMAT TECHNOLOGIES INC | COM | $44.4M | 0.1%Prev: 0.0% | 402,087 SH | Increased+358,655 SH |
| ORMAT TECHNOLOGIES INC | PUT | $547K | 0.0% | 400,000 PRN | New |
| ORRSTOWN FINL SVCS INC | *W EXP 09/28/202 | $173K | 0.0% | 4,890 SH | New |
| ORTHOFIX MED INC | 6 SER A CNV PREF | $15 | 0.0% | 1 SH | New |
| OSCAR HEALTH INC | PUT | $658K | 0.0% | 45,819 SH | New |
| OSHKOSH CORP | PUT | $1.6M | 0.0% | 13,075 SH | New |
| OSI SYSTEMS INC | *W EXP 06/02/202 | $1.4M | 0.0% | 5,335 SH | New |
| OTIS WORLDWIDE CORP | COM | $21.0M | 0.0%Prev: 0.0% | 239,993 SH | Increased+73,609 SH |
| OTTER TAIL CORP | COM | $984K | 0.0%Prev: 0.0% | 12,181 SH | Decreased |
| OUSTER INC | CALL | $210K | 0.0% | 9,697 SH | New |
| OUTFRONT MEDIA INC | COM | $1.2M | 0.0% | 51,623 SH | New |
| OVINTIV INC | ADS | $4.1M | 0.0% | 105,344 SH | New |
| OWENS CORNING NEW | CALL | $7.4M | 0.0% | 66,372 SH | New |
| OXFORD INDS INC | COM | $101K | 0.0%Prev: 0.0% | 2,942 SH | Decreased |
| P10 INC | CALL | $156K | 0.0% | 15,948 SH | New |
| PACCAR INC | PUT | $29.6M | 0.1% | 270,158 SH | New |
| PACIFIC BIOSCIENCES CALIF IN | CALL | $25K | 0.0% | 13,582 SH | New |
| PACIRA BIOSCIENCES INC | PUT | $421K | 0.0% | 16,255 SH | New |
| PACKAGING CORP AMER | CALL | $4.3M | 0.0% | 20,759 SH | New |
| PACS GROUP INC | CALL | $448K | 0.0% | 11,678 SH | New |
| PAGAYA TECHNOLOGIES LTD | COM | $553K | 0.0% | 26,454 SH | New |
| PAGERDUTY INC | COM | $325K | 0.0%Prev: 0.0% | 24,799 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CALL | $135.8M | 0.3% | 764,052 SH | New |
| PALO ALTO NETWORKS INC | PUT | $150.1M | 0.3% | 814,897 SH | New |
| PALOMAR HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 9,512 SH | Increased-1,030 SH |
| PAN AMERN SILVER CORP | CALL | $11.6M | 0.0% | 224,276 SH | New |
| PAPA JOHNS INTL INC | CALL | $491K | 0.0% | 12,761 SH | New |
| PAR PAC HOLDINGS INC | CALL | $875K | 0.0% | 24,884 SH | New |
| PAR TECHNOLOGY CORP | COM | $293K | 0.0%Prev: 0.0% | 8,088 SH | Decreased |
| PARAMOUNT SKYDANCE CORP | NOTE 3.375% 6/ | $1.9M | 0.0% | 140,776 SH | New |
| PARK HOTELS & RESORTS INC | PUT | $1.5M | 0.0% | 143,564 SH | New |
| PARK NATL CORP | PUT | $459K | 0.0% | 3,017 SH | New |
| PARKER-HANNIFIN CORP | INDEXPERTS QUALI | $74.8M | 0.2% | 85,054 SH | New |
| PARSONS CORP DEL | GENTER CAP MUNIC | $1.3M | 0.0% | 1,300,000 PRN | New |
| PARSONS CORP DEL | GENTER CAP TAXAB | $1.8M | 0.0% | 28,590 SH | New |
| PATHWARD FINANCIAL INC | PUT | $533K | 0.0% | 7,501 SH | New |
| PATRICK INDS INC | PUT | $770K | 0.0% | 7,098 SH | New |
| PATTERSON-UTI ENERGY INC | COM NEW | $684K | 0.0% | 111,973 SH | New |
| PAYCHEX INC | PHYSICAL PLATINU | $20.0M | 0.0% | 178,571 SH | New |
| PAYCOM SOFTWARE INC | PHYSICAL SILVER | $16.3M | 0.0% | 102,553 SH | New |
| PAYLOCITY HLDG CORP | CALL | $2.3M | 0.0% | 14,846 SH | New |
| PAYMENTUS HOLDINGS INC | CALL | $1.3M | 0.0% | 41,739 SH | New |
| PAYONEER GLOBAL INC | ACTIVE GOLD & SI | $781K | 0.0% | 138,879 SH | New |
| PAYPAL HLDGS INC | urities ** | $44.4M | 0.1% | 759,843 SH | New |
| PBF ENERGY INC | CL A | $984K | 0.0%Prev: 0.0% | 36,267 SH | Increased+7,650 SH |
| PC CONNECTION INC | COM NEW | $122K | 0.0% | 2,117 SH | New |
| PDD HOLDINGS INC | COM | $32.5M | 0.1% | 286,726 SH | New |
| PDF SOLUTIONS INC | CALL | $212K | 0.0% | 7,432 SH | New |
| PEABODY ENERGY CORP | CL A | $783K | 0.0% | 26,377 SH | New |
| PEAPACK-GLADSTONE FINL CORP | PUT | $55K | 0.0% | 1,974 SH | New |
| PEBBLEBROOK HOTEL TR | NOTE 0.250%11/ | $1.8M | 0.0% | 161,642 SH | New |
| PEDIATRIX MEDICAL GROUP INC | ULTRASHORT MSCI | $642K | 0.0% | 30,005 SH | New |
| PEGASYSTEMS INC | COM PAR $0.01 | $2.0M | 0.0% | 32,824 SH | New |
| PELOTON INTERACTIVE INC | COM | $546K | 0.0% | 88,634 SH | New |
| PEMBINA PIPELINE CORP | CALL | $5.7M | 0.0% | 149,271 SH | New |
| PENGUIN SOLUTIONS INC | PUT | $307K | 0.0% | 15,671 SH | New |
| PENN ENTERTAINMENT INC | PUT | $413K | 0.0% | 27,971 SH | New |
| PENNANT GROUP INC | PUT | $525K | 0.0% | 18,650 SH | New |
| PENNYMAC FINL SVCS INC NEW | RH TACTICAL ROT | $1.4M | 0.0% | 10,345 SH | New |
| PENNYMAC MTG INVT TR | SHS BEN INT | $289K | 0.0% | 22,991 SH | New |
| PENSKE AUTOMOTIVE GRP INC | PUT | $976K | 0.0% | 6,168 SH | New |
| PENTAIR PLC | ORD SHS CL A | $61.9M | 0.1% | 594,222 SH | New |
| PENUMBRA INC | CALL | $2.4M | 0.0% | 7,729 SH | New |
| PEOPLES BANCORP INC | CALL | $354K | 0.0% | 11,791 SH | New |
| PEPSICO INC | CL A | $96.8M | 0.2% | 674,408 SH | New |
| PERDOCEO ED CORP | COM | $595K | 0.0%Prev: 0.0% | 20,303 SH | Decreased-157 SH |
| PERELLA WEINBERG PARTNERS | CALL | $273K | 0.0% | 15,775 SH | New |
| PERFORMANCE FOOD GROUP CO | CALL | $4.8M | 0.0% | 53,442 SH | New |
| PERIMETER SOLUTIONS INC | CALL | $898K | 0.0% | 32,629 SH | New |
| PERMIAN RESOURCES CORP | CALL | $3.5M | 0.0% | 252,401 SH | New |
| PERPETUA RESOURCES CORP | LIFEX 2030 INCOM | $392K | 0.0% | 16,176 SH | New |
| PERRIGO CO PLC | ORDINARY SHARES | $557K | 0.0% | 40,013 SH | New |
| PERSONALIS INC | LIFEX 2065 INF | $10K | 0.0% | 1,265 SH | New |
| PETCO HEALTH & WELLNESS CO I | LIFEX 2065 LON | $132K | 0.0% | 46,883 SH | New |
| PETROLEO BRASILEIRO SA PETRO | CALL | $692K | 0.0% | 58,400 SH | New |
| PFIZER INC | CALL | $86.4M | 0.2% | 3,469,549 SH | New |
| PG&E CORP | CALL | $1.3M | 0.0% | 1,300,000 PRN | New |
| PG&E CORP | PUT | $19.4M | 0.0% | 1,207,973 SH | New |
| PHARVARIS N V | COM NEW | $110K | 0.0% | 3,979 SH | New |
| PHATHOM PHARMACEUTICALS INC | PUT | $330K | 0.0% | 19,890 SH | New |
| PHIBRO ANIMAL HEALTH CORP | Securities ** | $319K | 0.0% | 8,544 SH | New |
| PHILIP MORRIS INTL INC | NS 7HANDL IDX | $64.4M | 0.1% | 401,207 SH | New |
| PHILLIPS 66 | PUT | $22.3M | 0.0% | 172,691 SH | New |
| PHILLIPS EDISON & CO INC | DAY HAGAN SMART | $3.1M | 0.0% | 87,825 SH | New |
| PHINIA INC | DAY HAGAN SMART | $803K | 0.0% | 12,817 SH | New |
| PHOTRONICS INC | CALL | $367K | 0.0% | 11,477 SH | New |
| PHREESIA INC | COM NEW | $345K | 0.0% | 20,375 SH | New |
| PIEDMONT REALTY TRUST INC | PUT | $612K | 0.0% | 73,395 SH | New |
| PILGRIMS PRIDE CORP | PUT | $674K | 0.0% | 17,279 SH | New |
| PINNACLE FINL PARTNERS INC | PUT | $2.3M | 0.0% | 23,676 SH | New |
| PINNACLE WEST CAP CORP | PUT | $3.3M | 0.0% | 37,456 SH | New |
| PINTEREST INC | PUT | $11.0M | 0.0% | 424,856 SH | New |
| PIPER SANDLER COMPANIES | PUT | $1.2M | 0.0% | 3,488 SH | New |
| PITNEY BOWES INC | CALL | $591K | 0.0% | 55,954 SH | New |
| PJT PARTNERS INC | KAYNE ANDERSON | $1.1M | 0.0% | 6,554 SH | New |
| PLAINS GP HLDGS L P | PUT | $1.0M | 0.0% | 54,677 SH | New |
| PLANET FITNESS INC | COM NEW | $2.7M | 0.0% | 25,055 SH | New |
| PLANET LABS PBC | SPON ADS | $1.8M | 0.0% | 91,120 SH | New |
| PLEXUS CORP | PUT | $1.3M | 0.0% | 9,093 SH | New |
| PLIANT THERAPEUTICS INC | PUT | $44 | 0.0% | 36 SH | New |
| PLUG POWER INC | PUT | $3.4M | 0.0% | 1,715,056 SH | New |
| PLYMOUTH INDL REIT INC | PUT | $640K | 0.0% | 29,236 SH | New |
| PNC FINL SVCS GROUP INC | CALL | $21.3M | 0.0% | 102,244 SH | New |
| POET TECHNOLOGIES INC | PUT | $1K | 0.0% | 201 SH | New |
| POLARIS INC | CALL | $1.4M | 0.0% | 21,467 SH | New |
| PONY AI INC | CALL | $9K | 0.0% | 628 SH | New |
| POOL CORP | CL A | $2.4M | 0.0% | 10,584 SH | New |
| POPULAR INC | CORE PLUS BOND | $3.6M | 0.0% | 28,625 SH | New |
| PORCH GROUP INC | COM | $116K | 0.0%Prev: 0.0% | 12,719 SH | Decreased |
| PORTLAND GEN ELEC CO | CALL | $1.6M | 0.0% | 33,181 SH | New |
| POST HLDGS INC | CALL | $1.4M | 0.0% | 14,549 SH | New |
| POST HLDGS INC | COM | $1.0M | 0.0%Prev: 0.0% | 950,000 PRN | Decreased+935,164 PRN |
| POTLATCHDELTIC CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 26,575 SH | Increased+3,731 SH |
| POWELL INDS INC | CALL | $712K | 0.0% | 2,234 SH | New |
| POWER INTEGRATIONS INC | CALL | $2.0M | 0.0% | 56,658 SH | New |
| POWERFLEET INC | CALL | $116K | 0.0% | 21,773 SH | New |
| PPG INDS INC | SIMPLIFY US EQT | $18.9M | 0.0% | 184,529 SH | New |
| PPL CORP | VOLT TSLA REVOLU | $7.2M | 0.0% | 204,851 SH | New |
| PRA GROUP INC | curities ** | $249K | 0.0% | 14,056 SH | New |
| PRAXIS PRECISION MEDICINES I | GLOBAL EQUITY ET | $29K | 0.0% | 98 SH | New |
| PRECIGEN INC | FLOATING RATE | $330K | 0.0% | 78,857 SH | New |
| PRECISION DRILLING CORP | PUT | $367K | 0.0% | 5,112 SH | New |
| PREFERRED BK LOS ANGELES CA | CALL | $256K | 0.0% | 2,714 SH | New |
| PRESTIGE CONSMR HEALTHCARE I | CALL | $763K | 0.0% | 12,376 SH | New |
| PRICE T ROWE GROUP INC | CALL | $12.2M | 0.0% | 118,749 SH | New |
| PRICESMART INC | COM | $656K | 0.0%Prev: 0.0% | 5,350 SH | Increased |
| PRIME MEDICINE INC | COM | $31K | 0.0% | 8,814 SH | New |
| PRIMERICA INC | COM | $2.5M | 0.0%Prev: 0.0% | 9,690 SH | Decreased+245 SH |
| PRIMO BRANDS CORPORATION | CALL | $1.5M | 0.0% | 93,635 SH | New |
| PRIMORIS SVCS CORP | COM | $3.0M | 0.0%Prev: 0.0% | 23,895 SH | Increased+2,559 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $24.8M | 0.1%Prev: 0.0% | 280,919 SH | Increased+26,021 SH |
| PRIVIA HEALTH GROUP INC | CL B | $951K | 0.0% | 40,130 SH | New |
| PROASSURANCE CORP | COM | $313K | 0.0%Prev: 0.0% | 12,935 SH | Increased+678 SH |
| PROCEPT BIOROBOTICS CORP | NOTE 12 | $585K | 0.0% | 18,591 SH | New |
| PROCORE TECHNOLOGIES INC | PUT | $2.8M | 0.0% | 38,928 SH | New |
| PROCTER AND GAMBLE CO | urities ** | $160.4M | 0.3% | 1,118,972 SH | New |
| PROG HOLDINGS INC | PUT | $402K | 0.0% | 13,637 SH | New |
| PROGRESS SOFTWARE CORP | CALL | $761K | 0.0% | 17,710 SH | New |
| PROGRESS SOFTWARE CORP | SPONSORED ADR | $1.1M | 0.0% | 1,050,000 PRN | New |
| PROGRESSIVE CORP | CALL | $67.1M | 0.1% | 294,617 SH | New |
| PROGYNY INC | CALL | $821K | 0.0% | 31,985 SH | New |
| PROLOGIS INC. | PUT | $106.9M | 0.2% | 837,135 SH | New |
| PROPETRO HLDG CORP | US R&D CHAMPIONS | $199K | 0.0% | 20,968 SH | New |
| PROSHARES TR | NED DAVIS RESH | $23K | 0.0% | 344 SH | New |
| PROSPERITY BANCSHARES INC | SOFI ENHANCED YL | $1.3M | 0.0% | 18,928 SH | New |
| PROTAGONIST THERAPEUTICS INC | GOD BLESS AMER | $880K | 0.0% | 10,073 SH | New |
| PROTHENA CORP PLC | PUT | $678 | 0.0% | 71 SH | New |
| PROTO LABS INC | AZTLAN GBL STOCK | $276K | 0.0% | 5,456 SH | New |
| PROVIDENT FINL SVCS INC | PUT | $761K | 0.0% | 38,515 SH | New |
| PRUDENTIAL FINL INC | RPAR RISK PARI | $10.7M | 0.0% | 94,696 SH | New |
| PTC INC | PUT | $38.3M | 0.1% | 219,818 SH | New |
| PTC THERAPEUTICS INC | NSD NXGN ECO ETF | $1.7M | 0.0% | 22,832 SH | New |
| PUBLIC STORAGE OPER CO | SOUND ENHANCED | $47.1M | 0.1% | 181,568 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | SP FUNDS S&P GBL | $20.2M | 0.0% | 251,921 SH | New |
| PULTE GROUP INC | CALL | $56.0M | 0.1% | 477,160 SH | New |
| PURE STORAGE INC | CALL | $11.4M | 0.0% | 170,250 SH | New |
| PURECYCLE TECHNOLOGIES INC | CALL | $250K | 0.0% | 29,152 SH | New |
| PURSUIT ATTRACTIONS AND HOSP | COM | $442K | 0.0%Prev: 0.0% | 13,109 SH | Increased+6,597 SH |
| PVH CORPORATION | COM NEW | $1.0M | 0.0% | 15,201 SH | New |
| Q2 HLDGS INC | CALL | $1.6M | 0.0% | 22,378 SH | New |
| QCR HOLDINGS INC | COM | $224K | 0.0%Prev: 0.0% | 2,687 SH | Increased |
| QFIN HOLDINGS INC | AMERICAN DEP | $7.8M | 0.0%Prev: 0.0% | 406,821 SH | Decreased-32,061 SH |
| QIAGEN NV | CALL | $4.9M | 0.0% | 108,933 SH | New |
| QNITY ELECTRONICS INC | US LRG CAP FOC | $4.1M | 0.0% | 50,372 SH | New |
| QORVO INC | SPONSORED ADS | $2.2M | 0.0% | 25,475 SH | New |
| QUAKER HOUGHTON | COM NEW | $360K | 0.0% | 2,619 SH | New |
| QUALCOMM INC | SECURITIZED INCO | $81.8M | 0.2% | 478,172 SH | New |
| QUALYS INC | COM | $4.2M | 0.0%Prev: 0.0% | 31,562 SH | Decreased-219 SH |
| QUANEX BLDG PRODS CORP | CL A | $247K | 0.0% | 16,049 SH | New |
| QUANTA SVCS INC | COM | $123.8M | 0.3%Prev: 0.3% | 293,319 SH | Increased-706 SH |
| QUANTUM COMPUTING INC | COM NEW 2025 | $703K | 0.0% | 68,484 SH | New |
| QUANTUMSCAPE CORP | PUT | $1.0M | 0.0% | 100,328 SH | New |
| QUEST DIAGNOSTICS INC | DEB 4.625% 9/ | $14.0M | 0.0% | 80,779 SH | New |
| QUIDELORTHO CORP | curities ** | $583K | 0.0% | 20,404 SH | New |
| QUINSTREET INC | COM | $271K | 0.0%Prev: 0.0% | 18,881 SH | Decreased |
| QXO INC | ecurities ** | $16.9M | 0.0% | 877,538 SH | New |
| RADIAN GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 44,596 SH | Increased+5,303 SH |
| RADNET INC | curities ** | $1.7M | 0.0% | 24,147 SH | New |
| RADWARE LTD | *W EXP 05/12/202 | $343K | 0.0% | 14,250 SH | New |
| RALLIANT CORP | GMO INTL QUALITY | $1.8M | 0.0% | 34,855 SH | New |
| RALPH LAUREN CORP | COM | $4.6M | 0.0% | 13,053 SH | New |
| RAMACO RES INC | NOTE 6.250% 1/ | $207K | 0.0% | 11,493 SH | New |
| RAMBUS INC DEL | PUT | $3.4M | 0.0% | 36,802 SH | New |
| RANGE RES CORP | AFFINITY WORLD | $2.7M | 0.0% | 75,990 SH | New |
| RAPID7 INC | ANFIELD US EQU | $256K | 0.0% | 16,814 SH | New |
| RAYMOND JAMES FINL INC | COM | $26.1M | 0.1%Prev: 0.0% | 162,395 SH | Increased+38,894 SH |
| RAYONIER INC | NOTE 5.000% 6/ | $1.1M | 0.0% | 52,089 SH | New |
| RB GLOBAL INC | COM | $8.1M | 0.0%Prev: 0.0% | 78,382 SH | Decreased-33,398 SH |
| RBC BEARINGS INC | ETRACS LKD ETN | $2.8M | 0.0% | 6,302 SH | New |
| READY CAPITAL CORP | COM | $137K | 0.0%Prev: 0.0% | 62,658 SH | Decreased |
| REALTY INCOME CORP | CALL | $55.8M | 0.1% | 989,470 SH | New |
| RECURSION PHARMACEUTICALS IN | CALL | $653K | 0.0% | 159,548 SH | New |
| RED CAT HLDGS INC | CALL | $300K | 0.0% | 37,849 SH | New |
| RED ROCK RESORTS INC | CALL | $1.1M | 0.0% | 16,985 SH | New |
| RED VIOLET INC | CALL | $302K | 0.0% | 5,309 SH | New |
| REDDIT INC | CALL | $6.3M | 0.0% | 27,551 SH | New |
| REDWIRE CORPORATION | CL A | $253K | 0.0% | 33,280 SH | New |
| REDWOOD TRUST INC | CLASS A COM SHS | $316K | 0.0% | 57,143 SH | New |
| REGAL REXNORD CORPORATION | CALL | $3.6M | 0.0% | 25,793 SH | New |
| REGENCY CTRS CORP | CALL | $13.4M | 0.0% | 193,744 SH | New |
| REGENERON PHARMACEUTICALS | WESTWOOD SALIENT | $62.7M | 0.1% | 81,242 SH | New |
| REGENXBIO INC | COM | $20K | 0.0%Prev: 0.0% | 1,370 SH | Increased-314 SH |
| REGIONS FINANCIAL CORP NEW | CALL | $6.8M | 0.0% | 250,061 SH | New |
| REINSURANCE GRP OF AMERICA I | CALL | $6.1M | 0.0% | 29,765 SH | New |
| RELAY THERAPEUTICS INC | ONEASCENT EMGRG | $484K | 0.0% | 57,234 SH | New |
| RELIANCE INC | ONEASCENT LARGE | $4.0M | 0.0% | 13,760 SH | New |
| REMITLY GLOBAL INC | COM | $499K | 0.0%Prev: 0.0% | 36,142 SH | Decreased |
| RENAISSANCERE HLDGS LTD | UNIT 99/99/9999 | $4.3M | 0.0% | 15,277 SH | New |
| RENASANT CORP | PUT | $899K | 0.0% | 25,527 SH | New |
| REPLIGEN CORP | PUT | $3.6M | 0.0% | 22,092 SH | New |
| REPLIMUNE GROUP INC | PUT | $6K | 0.0% | 632 SH | New |
| REPUBLIC SVCS INC | PUT | $16.3M | 0.0% | 76,781 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $1.9M | 0.0%Prev: 0.0% | 53,790 SH | Decreased+1,494 SH |
| RESMED INC | PUT | $17.0M | 0.0% | 70,439 SH | New |
| RESTAURANT BRANDS INTL INC | CALL | $10.2M | 0.0% | 148,717 SH | New |
| REV GROUP INC | PERFORMANCE TR S | $1.7M | 0.0% | 28,483 SH | New |
| REVOLUTION MEDICINES INC | CALL | $3.6M | 0.0% | 45,517 SH | New |
| REVOLVE GROUP INC | COM | $224K | 0.0% | 7,411 SH | New |
| REVVITY INC | CALL | $3.3M | 0.0% | 34,570 SH | New |
| REX AMERICAN RES CORP | PUT | $179K | 0.0% | 5,532 SH | New |
| REXFORD INDL RLTY INC | PUT | $6.3M | 0.0% | 162,156 SH | New |
| REYNOLDS CONSUMER PRODS INC | PUT | $304K | 0.0% | 13,283 SH | New |
| RH | COM NEW | $844K | 0.0% | 4,711 SH | New |
| RHYTHM PHARMACEUTICALS INC | PUT | $1.3M | 0.0% | 12,435 SH | New |
| RIBBON COMMUNICATIONS INC | COM | $136K | 0.0%Prev: 0.0% | 47,307 SH | Decreased |
| RICHTECH ROBOTICS INC | COM | $254K | 0.0% | 78,500 SH | New |
| RIGEL PHARMACEUTICALS INC | CALL | $18K | 0.0% | 429 SH | New |
| RIGETTI COMPUTING INC | PUT | $2.1M | 0.0% | 92,744 SH | New |
| RILEY EXPLORATION PERMIAN IN | CALL | $111K | 0.0% | 4,214 SH | New |
| RINGCENTRAL INC | PUT | $853K | 0.0% | 29,544 SH | New |
| RIO TINTO PLC | CALL | $65K | 0.0% | 818 SH | New |
| RIOT PLATFORMS INC | COM | $845K | 0.0%Prev: 0.0% | 66,675 SH | Decreased |
| RISKIFIED LTD | SHS NEW | $306K | 0.0% | 61,492 SH | New |
| RITHM CAPITAL CORP | PUT | $1.3M | 0.0% | 123,202 SH | New |
| RIVIAN AUTOMOTIVE INC | *W EXP 01/21/202 | $1.3M | 0.0% | 1,000,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | CALL | $4.0M | 0.0% | 202,861 SH | New |
| RIVIAN AUTOMOTIVE INC | COM | $1.5M | 0.0% | 1,350,000 PRN | New |
| RLI CORP | MAIRS & PWR MINN | $1.8M | 0.0% | 28,270 SH | New |
| RLJ LODGING TR | PUT | $829K | 0.0% | 111,276 SH | New |
| ROBERT HALF INC. | CALL | $781K | 0.0% | 28,773 SH | New |
| ROBINHOOD MKTS INC | COM NEW | $20.9M | 0.0% | 184,732 SH | New |
| ROBLOX CORP | ADS | $16.5M | 0.0% | 203,106 SH | New |
| ROCKET COS INC | CALL | $11.1M | 0.0% | 575,654 SH | New |
| ROCKET LAB CORP | CALL | $20.8M | 0.0% | 297,636 SH | New |
| ROCKET PHARMACEUTICALS INC | COINSHARES BITCN | $12K | 0.0% | 3,557 SH | New |
| ROCKWELL AUTOMATION INC | CALL | $37.6M | 0.1% | 96,587 SH | New |
| ROGERS COMMUNICATIONS INC | PUT | $6.9M | 0.0% | 183,735 SH | New |
| ROGERS CORP | CALL | $390K | 0.0% | 4,264 SH | New |
| ROIVANT SCIENCES LTD | UNIT 10/12/2027 | $2.9M | 0.0% | 131,860 SH | New |
| ROKU INC | REGAN FLTG RATE | $4.5M | 0.0% | 41,303 SH | New |
| ROLLINS INC | PUT | $4.6M | 0.0% | 76,116 SH | New |
| ROOT INC | PUT | $156K | 0.0% | 2,166 SH | New |
| ROPER TECHNOLOGIES INC | PUT | $20.0M | 0.0% | 44,839 SH | New |
| ROSS STORES INC | PUT | $14.6M | 0.0% | 81,167 SH | New |
| ROYAL BK CDA | ESG INTL STK ETF | $104.1M | 0.2% | 609,849 SH | New |
| ROYAL CARIBBEAN GROUP | CORE PLUS BD ETF | $41.1M | 0.1% | 147,393 SH | New |
| ROYAL GOLD INC | MEGA GRWTH IND | $6.0M | 0.0% | 26,794 SH | New |
| ROYALTY PHARMA PLC | SHS CL A | $12.3M | 0.0% | 318,293 SH | New |
| RPC INC | COM | $108K | 0.0%Prev: 0.0% | 19,944 SH | Increased |
| RPM INTL INC | COM | $2.8M | 0.0%Prev: 0.0% | 27,153 SH | Decreased+459 SH |
| RTX CORPORATION | PUT | $66.1M | 0.1% | 360,360 SH | New |
| RUBRIK INC. | 500 GRTH IDX F | $4.1M | 0.0% | 53,336 SH | New |
| RUMBLE INC | 500 VAL IDX FD | $360K | 0.0% | 56,930 SH | New |
| RUSH ENTERPRISES INC | MIDCP 400 GRTH | $1.2M | 0.0% | 21,955 SH | New |
| RUSH STREET INTERACTIVE INC | US MINIMUM | $433K | 0.0% | 22,281 SH | New |
| RXO INC | PUT | $583K | 0.0% | 46,091 SH | New |
| RXSIGHT INC | PUT | $73 | 0.0% | 7 SH | New |
| RYAN SPECIALTY HOLDINGS INC | CALL | $1.8M | 0.0% | 35,047 SH | New |
| RYDER SYS INC | CALL | $2.4M | 0.0% | 12,467 SH | New |
| RYERSON HLDG CORP | CALL | $270K | 0.0% | 10,748 SH | New |
| RYMAN HOSPITALITY PPTYS INC | TOTAL BND MRKT | $4.0M | 0.0% | 42,082 SH | New |
| S & T BANCORP INC | PUT | $425K | 0.0% | 10,806 SH | New |
| S&P GLOBAL INC | EM MK GOV BD ETF | $139.7M | 0.3% | 267,288 SH | New |
| SABLE OFFSHORE CORP | COM NEW | $142K | 0.0% | 15,765 SH | New |
| SABRA HEALTH CARE REIT INC | COM | $3.4M | 0.0%Prev: 0.0% | 178,212 SH | Increased+27,032 SH |
| SABRE CORP | COM NEW | $148K | 0.0% | 109,185 SH | New |
| SAFEHOLD INC | COM | $377K | 0.0%Prev: 0.0% | 27,544 SH | Decreased |
| SAFETY INS GROUP INC | ADR | $194K | 0.0% | 2,491 SH | New |
| SAIA INC | PUT | $2.8M | 0.0% | 8,576 SH | New |
| SAILPOINT INC | CALL | $910K | 0.0% | 44,979 SH | New |
| SALESFORCE INC | CALL | $143.7M | 0.3% | 542,529 SH | New |
| SALLY BEAUTY HLDGS INC | COM | $620K | 0.0%Prev: 0.0% | 43,507 SH | Increased+10,473 SH |
| SAMSARA INC | CL A COM | $2.5M | 0.0% | 71,740 SH | New |
| SANA BIOTECHNOLOGY INC | COM CL A | $335K | 0.0% | 82,393 SH | New |
| SANDISK CORP | COM | $7.1M | 0.0%Prev: 0.0% | 30,019 SH | Increased-4,935 SH |
| SANFILIPPO JOHN B & SON INC | PUT | $100K | 0.0% | 1,420 SH | New |
| SANMINA CORPORATION | COM | $3.0M | 0.0%Prev: 0.0% | 19,702 SH | Increased-1,488 SH |
| SAREPTA THERAPEUTICS INC | PUT | $655K | 0.0% | 30,454 SH | New |
| SAUL CTRS INC | CALL | $176K | 0.0% | 5,578 SH | New |
| SAVERS VALUE VLG INC | NOTE 1.375%12/ | $181K | 0.0% | 19,350 SH | New |
| SBA COMMUNICATIONS CORP NEW | TOTAL TREASURY | $4.9M | 0.0% | 25,329 SH | New |
| SCANSOURCE INC | COM | $272K | 0.0%Prev: 0.0% | 6,973 SH | Decreased |
| SCHNEIDER NATIONAL INC | COM | $409K | 0.0% | 15,423 SH | New |
| SCHOLAR ROCK HLDG CORP | COM | $1.1M | 0.0%Prev: 0.0% | 25,623 SH | Increased |
| SCHOLASTIC CORP | PUT | $116K | 0.0% | 3,905 SH | New |
| SCHRODINGER INC | PUT | $417K | 0.0% | 23,316 SH | New |
| SCHWAB CHARLES CORP | PUT | $103.0M | 0.2% | 1,030,995 SH | New |
| SCIENCE APPLICATIONS INTL CO | PUT | $956K | 0.0% | 9,502 SH | New |
| SCILEX HOLDING CO | CALL | $537 | 0.0% | 44 SH | New |
| SCOTTS MIRACLE-GRO CO | COM | $1.7M | 0.0% | 29,239 SH | New |
| SEA LTD | COM | $31.1M | 0.1% | 243,527 SH | New |
| SEABOARD CORP DEL | COM | $271K | 0.0%Prev: 0.0% | 61 SH | Increased |
| SEABRIDGE GOLD INC | CALL | $898K | 0.0% | 30,245 SH | New |
| SEACOAST BKG CORP FLA | CALL | $630K | 0.0% | 20,059 SH | New |
| SEADRILL LTD | CALL | $642K | 0.0% | 18,556 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | *W EXP 99/99/999 | $15.5M | 0.0% | 56,229 SH | New |
| SEALED AIR CORP NEW | SPONSORED ADS | $1.9M | 0.0% | 45,150 SH | New |
| SEALSQ CORP | ORD SHS | $170K | 0.0% | 45,048 SH | New |
| SEI INVTS CO | SHORT DURATION B | $2.5M | 0.0% | 30,823 SH | New |
| SELECT MED HLDGS CORP | US CORP BOND FD | $592K | 0.0% | 39,839 SH | New |
| SELECT SECTOR SPDR TR | PUT | $133.1M | 0.3% | 2,412,186 SH | New |
| SELECT SECTOR SPDR TR | US LARGECAP FUND | $1.7M | 0.0% | 40,166 SH | New |
| SELECT WATER SOLUTIONS INC | INTL QULTY DIV | $462K | 0.0% | 43,886 SH | New |
| SELECTIVE INS GROUP INC | EUROPEAN OPPORTU | $1.6M | 0.0% | 19,364 SH | New |
| SEMPRA | CALL | $28.2M | 0.1% | 319,593 SH | New |
| SEMRUSH HLDGS INC | curities ** | $104K | 0.0% | 8,744 SH | New |
| SEMTECH CORP | CHINADIV EX FI | $2.2M | 0.0% | 29,299 SH | New |
| SENECA FOODS CORP NEW | CORE LADDERED MU | $131K | 0.0% | 1,183 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | ORD SHS NEW | $1.4M | 0.0% | 41,732 SH | New |
| SENSIENT TECHNOLOGIES CORP | INDIA HEDGED EQU | $1.2M | 0.0% | 12,650 SH | New |
| SENTINELONE INC | ARTIFICIAL INTEL | $2.3M | 0.0% | 153,840 SH | New |
| SERVE ROBOTICS INC | NOTE 1.875%12/ | $329K | 0.0% | 31,730 SH | New |
| SERVICE CORP INTL | CALL | $3.3M | 0.0% | 42,294 SH | New |
| SERVICENOW INC | CALL | $122.3M | 0.3% | 798,515 SH | New |
| SERVICETITAN INC | CALL | $777K | 0.0% | 7,300 SH | New |
| SERVISFIRST BANCSHARES INC | CL A | $817K | 0.0% | 11,386 SH | New |
| SEZZLE INC | CALL | $432K | 0.0% | 6,811 SH | New |
| SHAKE SHACK INC | COM | $1.1M | 0.0% | 13,920 SH | New |
| SHARPLINK GAMING INC | T REX 2X INVERSE | $139K | 0.0% | 15,600 SH | New |
| SHELL PLC | ESG US STK ETF | $43K | 0.0% | 587 SH | New |
| SHENANDOAH TELECOMMUNICATION | CALL | $147K | 0.0% | 12,688 SH | New |
| SHERWIN WILLIAMS CO | SPDR GLD MINIS | $74.6M | 0.2% | 230,298 SH | New |
| SHIFT4 PMTS INC | CALL | $775K | 0.0% | 12,304 SH | New |
| SHOALS TECHNOLOGIES GROUP IN | CALL | $903K | 0.0% | 106,277 SH | New |
| SHOE CARNIVAL INC | CALL | $118K | 0.0% | 7,005 SH | New |
| SHOPIFY INC | SPONSORED ADS | $87.9M | 0.2% | 546,252 SH | New |
| SHUTTERSTOCK INC | CALL | $176K | 0.0% | 9,232 SH | New |
| SI-BONE INC | PUT | $325K | 0.0% | 16,502 SH | New |
| SIGA TECHNOLOGIES INC | NOTE 3.750% 3/ | $129K | 0.0% | 21,057 SH | New |
| SIGNET JEWELERS LIMITED | CALL | $1.2M | 0.0% | 14,797 SH | New |
| SILA REALTY TRUST INC | GOOSE HOLLOW TAC | $695K | 0.0% | 29,820 SH | New |
| SILGAN HLDGS INC | PUT | $700K | 0.0% | 17,348 SH | New |
| SILICON LABORATORIES INC | PUT | $1.3M | 0.0% | 9,967 SH | New |
| SILVERCORP METALS INC | *W EXP 08/20/202 | $691K | 0.0% | 82,467 SH | New |
| SIMILARWEB LTD | PUT | $237K | 0.0% | 31,592 SH | New |
| SIMMONS 1ST NATL CORP | ADS | $841K | 0.0% | 44,595 SH | New |
| SIMON PPTY GROUP INC NEW | SPONSORED ADS | $53.2M | 0.1% | 287,428 SH | New |
| SIMPLY GOOD FOODS CO | PUT | $592K | 0.0% | 29,460 SH | New |
| SIMPSON MFG INC | PUT | $2.1M | 0.0% | 12,844 SH | New |
| SIMULATIONS PLUS INC | PUT | $675K | 0.0% | 37,000 SH | New |
| SINCLAIR INC | PUT | $74K | 0.0% | 4,831 SH | New |
| SIRIUSPOINT LTD | UNIT 05/15/2030 | $994K | 0.0% | 45,391 SH | New |
| SIRIUSXM HOLDINGS INC | CALL | $816K | 0.0% | 40,786 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | CL A | $1.8M | 0.0% | 14,134 SH | New |
| SITIME CORP | COM | $1.6M | 0.0%Prev: 0.0% | 4,520 SH | Increased+1,810 SH |
| SIX FLAGS ENTERTAINMENT CORP | CALL | $446K | 0.0% | 29,095 SH | New |
| SKEENA RES LTD NEW | COM | $345K | 0.0%Prev: 0.0% | 14,498 SH | Increased |
| SKYE BIOSCIENCE INC | COM NEW | $39 | 0.0%Prev: 0.0% | 52 SH | Decreased-29,213 SH |
| SKYWARD SPECIALTY INS GROUP | COM | $420K | 0.0%Prev: 0.0% | 8,222 SH | Increased+1,495 SH |
| SKYWATER TECHNOLOGY INC | COM | $705K | 0.0%Prev: 0.0% | 38,825 SH | Increased+12,926 SH |
| SKYWEST INC | COM | $255K | 0.0%Prev: 0.0% | 2,538 SH | Increased+603 SH |
| SKYWORKS SOLUTIONS INC | COM | $2.8M | 0.0%Prev: 0.0% | 43,827 SH | Decreased+1,052 SH |
| SL GREEN RLTY CORP | CALL | $3.3M | 0.0% | 71,531 SH | New |
| SLB LIMITED | COM | $30.8M | 0.1% | 801,817 SH | New |
| SLIDE INS HLDGS INC | COM | $355K | 0.0% | 18,200 SH | New |
| SLM CORP | FTSE PACIFIC ETF | $1.7M | 0.0% | 62,830 SH | New |
| SM ENERGY CO | PUT | $607K | 0.0% | 32,435 SH | New |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $306K | 0.0%Prev: 0.0% | 9,900 SH | Increased+3,000 SH |
| SMITH A O CORP | COM | $2.2M | 0.0%Prev: 0.0% | 33,565 SH | Increased+7,767 SH |
| SMUCKER J M CO | COM NEW | $18.0M | 0.0%Prev: 0.0% | 184,104 SH | Increased+104,299 SH |
| SMURFIT WESTROCK PLC | SHS | $10.0M | 0.0%Prev: 0.0% | 259,332 SH | Decreased-201 SH |
| SNAP INC | CL A | $7.0M | 0.0%Prev: 0.0% | 872,000 SH | Increased+569,797 SH |
| SNAP INC | NOTE 0.125% 3/0 | $636K | 0.0% | 700,000 PRN | New |
| SNAP ON INC | COM | $26.1M | 0.1%Prev: 0.1% | 75,771 SH | Decreased-19 SH |
| SNOWFLAKE INC | COM SHS | $32.1M | 0.1%Prev: 0.1% | 146,439 SH | Decreased-1,206 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $11.7M | 0.0%Prev: 0.0% | 170,483 SH | Increased+4,707 SH |
| SOFI TECHNOLOGIES INC | COM | $23.1M | 0.0%Prev: 0.0% | 884,085 SH | Increased+610,897 SH |
| SOHO HOUSE & CO INC | ULTRASHORT QQQ | $76K | 0.0% | 8,483 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 47,868 SH | Decreased+5,479 SH |
| SOLARIS ENERGY INFRAS INC | COM CL A | $469K | 0.0%Prev: 0.0% | 10,200 SH | Increased+4,000 SH |
| SOLARIS RES INC | COM NEW | $260K | 0.0%Prev: 0.0% | 32,340 SH | Increased |
| SOLENO THERAPEUTICS INC | COM | $976K | 0.0%Prev: 0.0% | 21,075 SH | Increased+13,833 SH |
| SOLID POWER INC | CLASS A COM | $144K | 0.0% | 33,825 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1.7M | 0.0% | 34,397 SH | New |
| SOLVENTUM CORP | COM SHS | $2.7M | 0.0%Prev: 0.0% | 33,848 SH | Increased |
| SOMNIGROUP INTERNATIONAL INC | COM | $3.7M | 0.0%Prev: 0.0% | 41,605 SH | Increased+2,232 SH |
| SONIC AUTOMOTIVE INC | CL A | $166K | 0.0%Prev: 0.0% | 2,685 SH | Decreased |
| SONOCO PRODS CO | COM | $1.3M | 0.0%Prev: 0.0% | 28,661 SH | Increased+2,410 SH |
| SONOS INC | COM | $970K | 0.0%Prev: 0.0% | 55,212 SH | Increased+28,619 SH |
| SOPHIA GENETICS SA | SHS | $18K | 0.0% | 3,755 SH | New |
| SOTERA HEALTH CO | COM | $771K | 0.0%Prev: 0.0% | 43,723 SH | Increased+3,240 SH |
| SOUNDHOUND AI INC | CLASS A COM | $748K | 0.0%Prev: 0.0% | 75,025 SH | Decreased+2,926 SH |
| SOUTH BOW CORP | COM | $1.2M | 0.0%Prev: 0.0% | 44,490 SH | Increased+4,700 SH |
| SOUTH PLAINS FINANCIAL INC | COM | $160K | 0.0%Prev: 0.0% | 4,122 SH | Increased |
| SOUTHERN CO | COM | $29.7M | 0.1%Prev: 0.1% | 340,486 SH | Increased+58,304 SH |
| SOUTHERN COPPER CORP | COM | $9.5M | 0.0%Prev: 0.0% | 66,209 SH | Increased+992 SH |
| SOUTHSIDE BANCSHARES INC | COM | $307K | 0.0%Prev: 0.0% | 10,091 SH | Increased+2,677 SH |
| SOUTHSTATE BK CORP | COM | $3.0M | 0.0%Prev: 0.0% | 31,593 SH | Increased+3,480 SH |
| SOUTHWEST AIRLS CO | COM | $83 | 0.0%Prev: 0.0% | 2 SH | Decreased-39,718 SH |
| SOUTHWEST GAS HLDGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,140 SH | Increased+3,793 SH |
| SPDR GOLD TR | PUT | $218K | 0.0% | 542 SH | New |
| SPDR S&P 500 ETF TR | SHRT TRM CORP BD | $1.9M | 0.0% | 2,805 SH | New |
| SPDR SERIES TRUST | ALPHASIMPLEX GLO | $669K | 0.0% | 5,254 SH | New |
| SPDR SERIES TRUST | CALL | $580K | 0.0% | 4,761 SH | New |
| SPDR SERIES TRUST | COM | $81K | 0.0% | 774 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $433K | 0.0%Prev: 0.0% | 7,336 SH | Increased |
| SPHERE ENTERTAINMENT CO | ONLINE RTL ETF | $931K | 0.0% | 9,787 SH | New |
| SPIRE INC | COM | $1.9M | 0.0%Prev: 0.0% | 22,749 SH | Increased+3,704 SH |
| SPOTIFY TECHNOLOGY S A | CL A NEW | $67.0M | 0.1% | 115,303 SH | New |
| SPOTIFY USA INC | NOTE 3/1 | $678K | 0.0% | 600,000 PRN | New |
| SPRINKLR INC | CL A | $280K | 0.0%Prev: 0.0% | 36,029 SH | Increased |
| SPROTT FDS TR | URANIUM MINERS E | $8K | 0.0%Prev: 0.0% | 137 SH | Decreased-919 SH |
| SPROTT INC | COM NEW | $736K | 0.0%Prev: 0.0% | 7,506 SH | Increased+24 SH |
| SPROUT SOCIAL INC | COM CL A | $191K | 0.0%Prev: 0.0% | 16,976 SH | Decreased |
| SPROUTS FMRS MKT INC | COM | $2.6M | 0.0%Prev: 0.0% | 32,790 SH | Decreased-7,837 SH |
| SPS COMM INC | TOTAL WLD BD ETF | $1.3M | 0.0% | 15,135 SH | New |
| SPX TECHNOLOGIES INC | PUT | $3.0M | 0.0% | 14,950 SH | New |
| SPYRE THERAPEUTICS INC | COM | $366K | 0.0% | 11,164 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | VCSHS US 500 ENH | $17.2M | 0.0% | 196,439 SH | New |
| SSR MINING IN | COM | $1.4M | 0.0%Prev: 0.0% | 62,069 SH | Decreased |
| ST JOE CO | CALL | $504K | 0.0% | 8,485 SH | New |
| STAAR SURGICAL CO | COM PAR $0.01 | $391K | 0.0%Prev: 0.0% | 16,931 SH | Increased+2,855 SH |
| STAG INDL INC | COM | $5.6M | 0.0%Prev: 0.0% | 151,822 SH | Increased+3,398 SH |
| STAGWELL INC | COM CL A | $79K | 0.0%Prev: 0.0% | 16,214 SH | Decreased |
| STANDARD BIOTOOLS INC | COM | $64K | 0.0%Prev: 0.0% | 50,330 SH | Decreased |
| STANDARD MTR PRODS INC | COM | $201K | 0.0%Prev: 0.0% | 5,453 SH | Decreased |
| STANDARDAERO INC | COM | $1.7M | 0.0%Prev: 0.0% | 57,984 SH | Increased+28,700 SH |
| STANDEX INTL CORP | COM | $429K | 0.0%Prev: 0.0% | 1,976 SH | Increased |
| STANLEY BLACK & DECKER INC | COM | $3.3M | 0.0%Prev: 0.0% | 44,825 SH | Increased+4,313 SH |
| STANTEC INC | COM | $22.5M | 0.0%Prev: 0.1% | 238,298 SH | Decreased-125,083 SH |
| STARBUCKS CORP | COM | $49.1M | 0.1%Prev: 0.1% | 582,859 SH | Decreased-77,992 SH |
| STARWOOD PPTY TR INC | COM | $1.5M | 0.0%Prev: 0.0% | 86,034 SH | Increased+7,608 SH |
| STATE STR CORP | COM | $33.8M | 0.1%Prev: 0.1% | 261,849 SH | Increased-10,085 SH |
| STEEL DYNAMICS INC | COM | $11.3M | 0.0%Prev: 0.0% | 66,839 SH | Increased+24,363 SH |
| STELLANTIS N.V | PUT | $19.9M | 0.0% | 1,803,310 SH | New |
| STELLAR BANCORP INC | COM | $439K | 0.0%Prev: 0.0% | 14,203 SH | Increased+2,522 SH |
| STEPAN CO | COM | $428K | 0.0%Prev: 0.0% | 9,047 SH | Increased+4,667 SH |
| STEPSTONE GROUP INC | COM CL A | $1.9M | 0.0%Prev: 0.0% | 29,379 SH | Increased+2,516 SH |
| STERIS PLC | CALL | $16.2M | 0.0% | 63,990 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $3.4M | 0.0%Prev: 0.0% | 10,976 SH | Increased+1,609 SH |
| STEWART INFORMATION SVCS COR | COM | $333K | 0.0%Prev: 0.0% | 4,735 SH | Decreased |
| STIFEL FINL CORP | COM | $3.1M | 0.0%Prev: 0.0% | 24,395 SH | Increased+4,226 SH |
| STOCK YDS BANCORP INC | COM | $319K | 0.0%Prev: 0.0% | 4,911 SH | Decreased |
| STOKE THERAPEUTICS INC | COM | $290K | 0.0%Prev: 0.0% | 9,129 SH | Increased |
| STONECO LTD | SHS CL A | $3.5M | 0.0% | 239,747 SH | New |
| STONEX GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 17,912 SH | Decreased-3,510 SH |
| STRATEGIC ED INC | COM | $355K | 0.0%Prev: 0.0% | 4,424 SH | Decreased |
| STRATEGY INC | CALL | $844K | 0.0% | 900,000 PRN | New |
| STRATEGY INC | PUT | $11.5M | 0.0% | 770,387 SH | New |
| STRIDE INC | COM | $1.9M | 0.0%Prev: 0.0% | 29,488 SH | Decreased+3,581 SH |
| STRYKER CORPORATION | COM | $35.1M | 0.1%Prev: 0.1% | 99,756 SH | Decreased+2,613 SH |
| STURM RUGER & CO INC | COM | $99K | 0.0%Prev: 0.0% | 3,022 SH | Decreased |
| SUMMIT HOTEL PPTYS INC | COM | $648K | 0.0%Prev: 0.0% | 133,079 SH | Decreased+14,633 SH |
| SUMMIT THERAPEUTICS INC | COM | $7K | 0.0%Prev: 0.0% | 424 SH | Decreased |
| SUN CMNTYS INC | COM | $13.7M | 0.0%Prev: 0.0% | 110,176 SH | Decreased+1,317 SH |
| SUN LIFE FINANCIAL INC. | COM | $9.1M | 0.0%Prev: 0.0% | 145,733 SH | Increased-2,801 SH |
| SUNCOKE ENERGY INC | COM | $240K | 0.0%Prev: 0.0% | 33,327 SH | Decreased |
| SUNCOR ENERGY INC NEW | COM | $42.5M | 0.1%Prev: 0.1% | 956,383 SH | Increased+14,762 SH |
| SUNOCOCORP LLC | COM SHS LLC | $606K | 0.0% | 12,294 SH | New |
| SUNOPTA INC | COM | $160K | 0.0%Prev: 0.0% | 41,993 SH | Decreased-1,612 SH |
| SUNRUN INC | COM | $2.1M | 0.0%Prev: 0.0% | 112,935 SH | Increased+18,317 SH |
| SUNSTONE HOTEL INVS INC NEW | COM | $1.1M | 0.0%Prev: 0.0% | 122,192 SH | Decreased-46,697 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $5.8M | 0.0%Prev: 0.0% | 198,971 SH | Decreased+15,945 SH |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $627K | 0.0% | 700,000 PRN | New |
| SUPERNUS PHARMACEUTICALS INC | COM | $1.0M | 0.0%Prev: 0.0% | 21,066 SH | Increased+7,838 SH |
| SURGERY PARTNERS INC | COM | $404K | 0.0%Prev: 0.0% | 26,148 SH | Increased+9,977 SH |
| SWEETGREEN INC | COM CL A | $326K | 0.0%Prev: 0.0% | 48,174 SH | Increased+13,836 SH |
| SYLVAMO CORP | COMMON STOCK | $336K | 0.0%Prev: 0.0% | 6,979 SH | Increased |
| SYMBOTIC INC | CLASS A COM | $676K | 0.0%Prev: 0.0% | 11,359 SH | Increased |
| SYNAPTICS INC | COM | $843K | 0.0%Prev: 0.0% | 11,386 SH | Increased+1,907 SH |
| SYNCHRONY FINANCIAL | COM | $36.0M | 0.1%Prev: 0.1% | 431,312 SH | Increased-6,087 SH |
| SYNDAX PHARMACEUTICALS INC | COM | $432K | 0.0%Prev: 0.0% | 20,541 SH | Increased |
| SYNOPSYS INC | COM | $80.5M | 0.2%Prev: 0.2% | 171,310 SH | Increased+22,998 SH |
| SYNOVUS FINL CORP | COM NEW | $2.3M | 0.0%Prev: 0.0% | 45,344 SH | Decreased-6,516 SH |
| SYSCO CORP | COM | $9.2M | 0.0%Prev: 0.0% | 124,454 SH | Decreased-1,689 SH |
| T-MOBILE US INC | COM | $29.3M | 0.1%Prev: 0.4% | 144,070 SH | Decreased-527,278 SH |
| T1 ENERGY INC | COM | $327K | 0.0% | 49,000 SH | New |
| TABOOLA.COM LTD | *W EXP 06/09/202 | $289K | 0.0% | 62,707 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $61.7M | 0.1%Prev: 0.0% | 203,144 SH | Increased+153,661 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $38.7M | 0.1%Prev: 0.0% | 151,300 SH | Increased+104,196 SH |
| TAL EDUCATION GROUP | SPONSORED ADS | $2.6M | 0.0%Prev: 0.0% | 236,337 SH | Increased+146,489 SH |
| TALEN ENERGY CORP | COM | $3.2M | 0.0%Prev: 0.0% | 8,413 SH | Decreased+814 SH |
| TALOS ENERGY INC | COM | $373K | 0.0%Prev: 0.0% | 33,848 SH | Increased |
| TANDEM DIABETES CARE INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 74,015 SH | Increased+52,566 SH |
| TANGER INC | COM | $2.7M | 0.0%Prev: 0.0% | 81,595 SH | Increased+8,559 SH |
| TANGO THERAPEUTICS INC | COM | $40K | 0.0%Prev: 0.0% | 4,467 SH | Increased+4,464 SH |
| TAPESTRY INC | COM | $39.3M | 0.1%Prev: 0.0% | 307,664 SH | Increased+148,336 SH |
| TARGA RES CORP | COM | $10.1M | 0.0%Prev: 0.0% | 54,992 SH | Increased-1,883 SH |
| TARGET CORP | COM | $25.1M | 0.1%Prev: 0.1% | 256,888 SH | Increased+7,916 SH |
| TARGET HOSPITALITY CORP | COM | $52K | 0.0%Prev: 0.0% | 6,529 SH | Decreased |
| TARSUS PHARMACEUTICALS INC | COM | $622K | 0.0%Prev: 0.0% | 7,591 SH | Increased |
| TASEKO MINES LTD | COM | $384K | 0.0%Prev: 0.0% | 67,758 SH | Increased |
| TASKUS INC | CLASS A COM | $95K | 0.0%Prev: 0.0% | 8,048 SH | Decreased |
| TAYLOR MORRISON HOME CORP | COM | $1.9M | 0.0%Prev: 0.0% | 32,046 SH | Decreased-1,837 SH |
| TAYSHA GENE THERAPIES INC | COM SHS | $371K | 0.0% | 67,477 SH | New |
| TC ENERGY CORP | TC ENERGY CORP | $18.6M | 0.0% | 337,592 SH | New |
| TD SYNNEX CORPORATION | COM | $3.7M | 0.0%Prev: 0.0% | 24,884 SH | Decreased+591 SH |
| TE CONNECTIVITY PLC | CL A | $79.9M | 0.2% | 351,126 SH | New |
| TECHNIPFMC PLC | SHS CL A | $5.7M | 0.0% | 128,709 SH | New |
| TECK RESOURCES LTD | CL B | $8.3M | 0.0%Prev: 0.0% | 173,538 SH | Increased+1,921 SH |
| TECTONIC THERAPEUTIC INC | COM | $3K | 0.0%Prev: 0.0% | 164 SH | Increased |
| TEGNA INC | COM | $883K | 0.0%Prev: 0.0% | 45,511 SH | Decreased |
| TELADOC HEALTH INC | COM | $252K | 0.0%Prev: 0.0% | 36,064 SH | Decreased-28,048 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $6.8M | 0.0%Prev: 0.0% | 13,330 SH | Decreased |
| TELEFLEX INCORPORATED | COM | $1.5M | 0.0%Prev: 0.0% | 12,465 SH | Increased+2,291 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 32,722 SH | Increased+1,871 SH |
| TEMPUS AI INC | CL A | $1.7M | 0.0%Prev: 0.0% | 29,368 SH | Decreased+2,393 SH |
| TENABLE HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 56,023 SH | Decreased-1,163 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $19.8M | 0.0%Prev: 0.0% | 1,130,608 SH | Increased+910,767 SH |
| TENET HEALTHCARE CORP | COM NEW | $5.6M | 0.0%Prev: 0.0% | 28,355 SH | Increased+2,198 SH |
| TENNANT CO | COM | $274K | 0.0%Prev: 0.0% | 3,718 SH | Decreased |
| TERADATA CORP DEL | COM | $777K | 0.0%Prev: 0.0% | 25,514 SH | Increased |
| TERADYNE INC | COM | $7.5M | 0.0%Prev: 0.0% | 38,528 SH | Increased-515 SH |
| TERAWULF INC | COM | $1.2M | 0.0%Prev: 0.0% | 108,161 SH | Increased+18,393 SH |
| TEREX CORP NEW | COM | $1.2M | 0.0%Prev: 0.0% | 22,705 SH | Increased+3,926 SH |
| TERRENO RLTY CORP | COM | $4.2M | 0.0%Prev: 0.0% | 72,209 SH | Increased+2,937 SH |
| TESLA INC | COM | $995.7M | 2.1%Prev: 2.1% | 2,214,141 SH | Increased+130,827 SH |
| TETRA TECH INC NEW | COM | $17.5M | 0.0%Prev: 0.1% | 523,199 SH | Decreased-1,216,978 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $1.4M | 0.0% | 1,275,000 PRN | New |
| TETRA TECHNOLOGIES INC DEL | COM | $533K | 0.0% | 56,891 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $18.3M | 0.0%Prev: 0.0% | 585,686 SH | Increased+17,822 SH |
| TEVOGEN BIO HLDGS INC | COM | $227 | 0.0%Prev: 0.0% | 686 SH | Decreased-7,083 SH |
| TEXAS CAP BANCSHARES INC | COM | $1.4M | 0.0%Prev: 0.0% | 15,721 SH | Increased+734 SH |
| TEXAS INSTRS INC | COM | $103.7M | 0.2%Prev: 0.1% | 597,601 SH | Increased+296,577 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $4.0M | 0.0%Prev: 0.0% | 13,983 SH | Decreased+9,215 SH |
| TEXAS ROADHOUSE INC | COM | $3.7M | 0.0%Prev: 0.0% | 22,328 SH | Increased+1,935 SH |
| TFI INTL INC | COM | $1.9M | 0.0%Prev: 0.0% | 18,511 SH | Increased-275 SH |
| TFS FINL CORP | COM | $139K | 0.0%Prev: 0.0% | 10,381 SH | Increased |
| TG THERAPEUTICS INC | COM | $995K | 0.0%Prev: 0.0% | 33,393 SH | Decreased+1,987 SH |
| THE BALDWIN INSURANCE GRP IN | CALL | $993K | 0.0% | 41,339 SH | New |
| THE CAMPBELLS COMPANY | PUT | $1.6M | 0.0% | 56,817 SH | New |
| THE CIGNA GROUP | PUT | $36.8M | 0.1% | 133,857 SH | New |
| THE REALREAL INC | COM | $839K | 0.0%Prev: 0.0% | 53,143 SH | Decreased-37,109 SH |
| THE TRADE DESK INC | COM CL A | $22.3M | 0.0%Prev: 0.0% | 588,250 SH | Increased+412,842 SH |
| THERAVANCE BIOPHARMA INC | PUT | $16K | 0.0% | 868 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $210.7M | 0.5%Prev: 0.3% | 363,570 SH | Increased+128,443 SH |
| THERMON GROUP HLDGS INC | COM | $287K | 0.0%Prev: 0.0% | 7,729 SH | Increased |
| THOMSON REUTERS CORP | COM | $24.5M | 0.1%Prev: 0.0% | 185,423 SH | Increased+143,369 SH |
| THOR INDS INC | EQUAL WEIGHT LOW | $1.6M | 0.0% | 16,047 SH | New |
| THREDUP INC | CL A | $188K | 0.0%Prev: 0.0% | 29,439 SH | Increased+12,637 SH |
| TIC SOLUTIONS INC | Securities ** | $540K | 0.0% | 53,374 SH | New |
| TIDEWATER INC NEW | COM | $136K | 0.0%Prev: 0.0% | 2,696 SH | Decreased |
| TILRAY BRANDS INC | COM | $233K | 0.0%Prev: 0.0% | 25,765 SH | Decreased-142,424 SH |
| TIMKEN CO | COM | $1.7M | 0.0%Prev: 0.0% | 20,178 SH | Increased+3,587 SH |
| TIPTREE INC | COM | $99K | 0.0%Prev: 0.0% | 5,399 SH | Decreased |
| TJX COS INC NEW | COM | $88.8M | 0.2%Prev: 0.1% | 578,081 SH | Increased+300,601 SH |
| TKO GROUP HOLDINGS INC | CL A | $3.9M | 0.0%Prev: 0.0% | 18,703 SH | Decreased-3,375 SH |
| TMC THE METALS COMPANY INC | COM | $277K | 0.0%Prev: 0.0% | 44,895 SH | Decreased |
| TOAST INC | CL A | $18.3M | 0.0%Prev: 0.0% | 514,992 SH | Increased+52,959 SH |
| TOLL BROTHERS INC | COM | $4.7M | 0.0%Prev: 0.0% | 34,844 SH | Increased+1,586 SH |
| TOMPKINS FINL CORP | COM | $121K | 0.0%Prev: 0.0% | 1,673 SH | Increased |
| TOOTSIE ROLL INDS INC | COM | $221K | 0.0%Prev: 0.0% | 6,038 SH | Decreased |
| TOPBUILD CORP | COM | $6.6M | 0.0%Prev: 0.0% | 15,766 SH | Increased+2,200 SH |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $581K | 0.0%Prev: 0.0% | 49,800 SH | Increased+6,170 SH |
| TORM PLC | ORD SHS CL B NEW | $321K | 0.0% | 16,070 SH | New |
| TORO CO | COM | $2.2M | 0.0%Prev: 0.0% | 27,504 SH | Increased+5,080 SH |
| TORONTO DOMINION BK ONT | COM NEW | $68.5M | 0.1%Prev: 0.1% | 725,955 SH | Increased+5,607 SH |
| TOTALENERGIES SE | ACT | $105.0M | 0.2% | 1,608,125 SH | New |
| TOWER SEMICONDUCTOR LTD | COM | $4.9M | 0.0% | 41,768 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $563K | 0.0%Prev: 0.0% | 16,884 SH | Increased+2,501 SH |
| TPG INC | COM CL A | $3.1M | 0.0%Prev: 0.0% | 48,711 SH | Increased+6,171 SH |
| TPG RE FIN TR INC | COM | $311K | 0.0%Prev: 0.0% | 36,066 SH | Increased+13,306 SH |
| TRACTOR SUPPLY CO | COM | $19.8M | 0.0%Prev: 0.0% | 396,045 SH | Decreased+44,825 SH |
| TRADEWEB MKTS INC | CL A | $4.6M | 0.0%Prev: 0.0% | 42,739 SH | Decreased-29,278 SH |
| TRANE TECHNOLOGIES PLC | RIGHT 99/99/9999 | $113.7M | 0.2% | 292,165 SH | New |
| TRANSALTA CORP | COM | $1.0M | 0.0%Prev: 0.0% | 79,801 SH | Decreased+1,932 SH |
| TRANSDIGM GROUP INC | COM | $43.9M | 0.1%Prev: 0.1% | 32,996 SH | Decreased-7,838 SH |
| TRANSMEDICS GROUP INC | COM | $2.0M | 0.0%Prev: 0.0% | 16,265 SH | Increased+6,325 SH |
| TRANSOCEAN LTD | SHS | $1.4M | 0.0% | 336,780 SH | New |
| TRANSUNION | COM | $8.7M | 0.0%Prev: 0.0% | 101,987 SH | Increased+5,030 SH |
| TRAVEL PLUS LEISURE CO | COM | $1.5M | 0.0%Prev: 0.0% | 20,924 SH | Increased-1,548 SH |
| TRAVELERS COMPANIES INC | COM | $55.9M | 0.1%Prev: 0.1% | 192,607 SH | Increased+5,177 SH |
| TRAVERE THERAPEUTICS INC | COM | $1.2M | 0.0%Prev: 0.0% | 30,877 SH | Increased+5,344 SH |
| TREEHOUSE FOODS INC | COM | $375K | 0.0%Prev: 0.0% | 15,898 SH | Increased |
| TREVI THERAPEUTICS INC | COM | $584K | 0.0%Prev: 0.0% | 46,681 SH | Increased+21,503 SH |
| TREX CO INC | COM | $1.4M | 0.0%Prev: 0.0% | 40,459 SH | Decreased+7,637 SH |
| TRI POINTE HOMES INC | COM | $815K | 0.0%Prev: 0.0% | 25,900 SH | Decreased+1,294 SH |
| TRICO BANCSHARES | COM | $450K | 0.0%Prev: 0.0% | 9,493 SH | Increased+1,400 SH |
| TRILOGY METALS INC NEW | COM | $262K | 0.0% | 60,677 SH | New |
| TRIMAS CORP | COM NEW | $270K | 0.0%Prev: 0.0% | 7,621 SH | Decreased |
| TRIMBLE INC | COM | $15.4M | 0.0%Prev: 0.1% | 196,321 SH | Decreased-76,777 SH |
| TRINET GROUP INC | COM | $632K | 0.0%Prev: 0.0% | 10,690 SH | Decreased+658 SH |
| TRINITY INDS INC | COM | $653K | 0.0%Prev: 0.0% | 24,701 SH | Increased+2,509 SH |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $995K | 0.0% | 800,000 PRN | New |
| TRIPADVISOR INC | COM | $614K | 0.0%Prev: 0.0% | 42,142 SH | Decreased+1,395 SH |
| TRIPLE FLAG PRECIOUS METAL | COM | $468K | 0.0%Prev: 0.0% | 14,098 SH | Decreased-13,219 SH |
| TRIUMPH FINANCIAL INC | COM | $250K | 0.0%Prev: 0.0% | 3,998 SH | Increased |
| TRONOX HOLDINGS PLC | SHS CL A | $201K | 0.0% | 48,119 SH | New |
| TRUIST FINL CORP | COM | $31.5M | 0.1%Prev: 0.0% | 640,007 SH | Increased+323,031 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | PUT | $420K | 0.0% | 31,696 SH | New |
| TRUPANION INC | COM | $444K | 0.0%Prev: 0.0% | 11,884 SH | Decreased |
| TRUSTCO BK CORP N Y | COM NEW | $270K | 0.0%Prev: 0.0% | 6,535 SH | Increased+2,927 SH |
| TRUSTMARK CORP | COM | $739K | 0.0%Prev: 0.0% | 18,965 SH | Increased+1,138 SH |
| TTM TECHNOLOGIES INC | COM | $2.5M | 0.0%Prev: 0.0% | 36,452 SH | Increased+15,358 SH |
| TURNING PT BRANDS INC | COM | $325K | 0.0%Prev: 0.0% | 2,997 SH | Increased |
| TUTOR PERINI CORP | COM | $1.4M | 0.0%Prev: 0.0% | 20,543 SH | Increased-391 SH |
| TWILIO INC | CL A | $16.2M | 0.0%Prev: 0.0% | 114,218 SH | Increased-27,263 SH |
| TWIST BIOSCIENCE CORP | COM | $668K | 0.0%Prev: 0.0% | 21,057 SH | Increased+2,893 SH |
| TWO HBRS INVT CORP | COM | $263K | 0.0%Prev: 0.0% | 25,073 SH | Increased+7,005 SH |
| TXNM ENERGY INC | HEALTH CARE ETF | $1.7M | 0.0% | 28,362 SH | New |
| TYLER TECHNOLOGIES INC | COM | $23.5M | 0.1%Prev: 0.1% | 51,877 SH | Decreased+11 SH |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $503K | 0.0% | 500,000 PRN | New |
| TYSON FOODS INC | CL A | $7.2M | 0.0%Prev: 0.0% | 122,082 SH | Decreased-31,421 SH |
| U HAUL HOLDING COMPANY | CALL | $1.1M | 0.0% | 22,738 SH | New |
| U S PHYSICAL THERAPY | COM | $205K | 0.0%Prev: 0.0% | 2,631 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $142.7M | 0.3%Prev: 0.3% | 1,745,893 SH | Increased+625,266 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $2.0M | 0.0% | 1,500,000 PRN | New |
| UBS GROUP AG | CALL | $2.31B | 5.0% | 49,529,270 SH | New |
| UDEMY INC | COM | $81K | 0.0%Prev: 0.0% | 13,903 SH | Decreased |
| UDR INC | COM | $9.6M | 0.0%Prev: 0.0% | 262,354 SH | Decreased-54,542 SH |
| UFP INDUSTRIES INC | COM | $1.6M | 0.0%Prev: 0.0% | 17,135 SH | Decreased-638 SH |
| UFP TECHNOLOGIES INC | COM | $285K | 0.0%Prev: 0.0% | 1,284 SH | Increased |
| UGI CORP NEW | COM | $3.4M | 0.0%Prev: 0.0% | 91,404 SH | Increased-3,471 SH |
| UIPATH INC | CL A | $2.5M | 0.0%Prev: 0.0% | 152,267 SH | Increased+9,636 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $1.7M | 0.0%Prev: 0.0% | 21,938 SH | Increased+2,700 SH |
| ULTA BEAUTY INC | COM | $17.1M | 0.0%Prev: 0.0% | 28,334 SH | Decreased-9,664 SH |
| ULTRA CLEAN HLDGS INC | COM | $200K | 0.0%Prev: 0.0% | 7,883 SH | Decreased |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $650K | 0.0%Prev: 0.0% | 28,240 SH | Decreased+1,875 SH |
| UMB FINL CORP | COM | $2.8M | 0.0%Prev: 0.0% | 23,919 SH | Increased+2,981 SH |
| UMH PPTYS INC | COM | $1.1M | 0.0%Prev: 0.0% | 69,335 SH | Increased+2,377 SH |
| UNDER ARMOUR INC | CL A | $1.1M | 0.0%Prev: 0.0% | 213,833 SH | Decreased-25,522 SH |
| UNDER ARMOUR INC | CL C | $303K | 0.0%Prev: 0.0% | 63,226 SH | Decreased |
| UNIFIRST CORP MASS | COM | $552K | 0.0%Prev: 0.0% | 2,862 SH | Increased |
| UNION PAC CORP | COM | $84.0M | 0.2%Prev: 0.2% | 362,934 SH | Increased+78,345 SH |
| UNIQURE NV | SHS | $455K | 0.0%Prev: 0.0% | 19,007 SH | Decreased-890 SH |
| UNITED AIRLS HLDGS INC | COM | $5.9M | 0.0%Prev: 0.0% | 52,433 SH | Increased+3,426 SH |
| UNITED BANKSHARES INC WEST V | COM | $1.5M | 0.0%Prev: 0.0% | 38,144 SH | Increased |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $716K | 0.0%Prev: 0.0% | 22,938 SH | Decreased |
| UNITED FIRE GROUP INC | COM | $219K | 0.0%Prev: 0.0% | 6,021 SH | Increased |
| UNITED NAT FOODS INC | COM | $810K | 0.0%Prev: 0.0% | 24,045 SH | Decreased-1,054 SH |
| UNITED PARCEL SERVICE INC | CL B | $37.8M | 0.1%Prev: 0.1% | 381,492 SH | Increased-8,664 SH |
| UNITED PARKS & RESORTS INC | SPON ADR 1 SH | $366K | 0.0% | 10,077 SH | New |
| UNITED RENTALS INC | COM | $33.7M | 0.1%Prev: 0.1% | 41,683 SH | Increased+6,700 SH |
| UNITED STATES ANTIMONY CORP | COM | $227K | 0.0% | 45,197 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $25.3M | 0.1%Prev: 0.0% | 52,012 SH | Increased+32,689 SH |
| UNITEDHEALTH GROUP INC | COM | $94.3M | 0.2%Prev: 0.3% | 285,726 SH | Decreased-155,496 SH |
| UNITI GROUP LLC | COM SHS | $339K | 0.0%Prev: 0.0% | 48,427 SH | Increased+20,060 SH |
| UNITIL CORP | COM | $323K | 0.0%Prev: 0.0% | 6,672 SH | Increased+1,471 SH |
| UNITY SOFTWARE INC | COM | $4.7M | 0.0%Prev: 0.0% | 106,170 SH | Increased+38,940 SH |
| UNIVERSAL CORP VA | COM | $489K | 0.0%Prev: 0.0% | 9,273 SH | Increased+5,340 SH |
| UNIVERSAL DISPLAY CORP | COM | $1.6M | 0.0%Prev: 0.0% | 13,639 SH | Decreased+581 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $3.1M | 0.0%Prev: 0.0% | 14,028 SH | Decreased-20,701 SH |
| UNIVERSAL INS HLDGS INC | COM | $217K | 0.0%Prev: 0.0% | 6,419 SH | Increased+2,232 SH |
| UNIVERSAL TECHNICAL INST INC | COM | $626K | 0.0%Prev: 0.0% | 23,938 SH | Decreased+2,728 SH |
| UNIVEST FINANCIAL CORPORATIO | COM | $474K | 0.0%Prev: 0.0% | 14,471 SH | Increased |
| UNUM GROUP | COM | $6.0M | 0.0%Prev: 0.1% | 77,338 SH | Decreased-343,703 SH |
| UPBOUND GROUP INC | CALL | $274K | 0.0% | 15,612 SH | New |
| UPSTART HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 30,211 SH | Decreased+3,329 SH |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $1.2M | 0.0% | 1,300,000 PRN | New |
| UPWORK INC | COM | $926K | 0.0%Prev: 0.0% | 46,700 SH | Increased+6,731 SH |
| URANIUM ENERGY CORP | COM | $2.9M | 0.0%Prev: 0.0% | 251,590 SH | Increased+76,009 SH |
| URANIUM RTY CORP | COM | $1K | 0.0%Prev: 0.0% | 382 SH | Decreased-28,937 SH |
| URBAN EDGE PPTYS | COM | $2.1M | 0.0%Prev: 0.0% | 109,969 SH | Increased+19,143 SH |
| URBAN OUTFITTERS INC | COM | $1.7M | 0.0%Prev: 0.0% | 22,010 SH | Increased+898 SH |
| US BANCORP DEL | COM NEW | $30.7M | 0.1%Prev: 0.1% | 575,386 SH | Increased+115,073 SH |
| US FOODS HLDG CORP | COM | $8.1M | 0.0%Prev: 0.0% | 107,928 SH | Increased+34,814 SH |
| USA RARE EARTH INC | COM | $236K | 0.0%Prev: 0.0% | 19,800 SH | Decreased+3,931 SH |
| USA TODAY CO INC | SPONSORED ADS | $221K | 0.0% | 43,001 SH | New |
| UTZ BRANDS INC | COM CL A | $356K | 0.0%Prev: 0.0% | 34,278 SH | Decreased |
| UWM HOLDINGS CORPORATION | COM CL A | $192K | 0.0%Prev: 0.0% | 43,889 SH | Decreased |
| V F CORP | COM | $1.8M | 0.0%Prev: 0.0% | 97,071 SH | Increased+18,528 SH |
| V2X INC | COM | $251K | 0.0%Prev: 0.0% | 4,607 SH | Decreased-10,700 SH |
| VAIL RESORTS INC | COM | $1.5M | 0.0%Prev: 0.0% | 11,578 SH | Decreased-4,992 SH |
| VALARIS LTD | CALL | $1.2M | 0.0% | 23,324 SH | New |
| VALE S A | SPONSORED ADS | $1.5M | 0.0%Prev: 0.0% | 114,855 SH | Increased+88,733 SH |
| VALERO ENERGY CORP | COM | $57.1M | 0.1%Prev: 0.1% | 350,913 SH | Increased+118,506 SH |
| VALLEY NATL BANCORP | COM | $1.8M | 0.0%Prev: 0.0% | 157,423 SH | Increased+40,150 SH |
| VALMONT INDS INC | COM | $15.5M | 0.0%Prev: 0.0% | 38,478 SH | Decreased-12,183 SH |
| VALVOLINE INC | COM | $1.1M | 0.0%Prev: 0.0% | 39,567 SH | Decreased+4,834 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $754K | 0.0%Prev: 0.0% | 8,665 SH | Increased+443 SH |
| VANECK ETF TRUST | VANECK VIETNAM | $418K | 0.0%Prev: 0.0% | 21,914 SH | Increased+2,200 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $137K | 0.0%Prev: 0.0% | 1,530 SH | Decreased |
| VARONIS SYS INC | COM | $2.3M | 0.0%Prev: 0.0% | 71,253 SH | Decreased+14,239 SH |
| VAXCYTE INC | COM | $1.8M | 0.0%Prev: 0.0% | 40,002 SH | Increased+1,253 SH |
| VEECO INSTRS INC DEL | COM | $836K | 0.0%Prev: 0.0% | 29,255 SH | Increased+3,254 SH |
| VEEVA SYS INC | CL A COM | $39.2M | 0.1%Prev: 0.1% | 175,610 SH | Decreased+11,169 SH |
| VENTAS INC | COM | $43.5M | 0.1%Prev: 0.1% | 561,851 SH | Increased+402 SH |
| VERA THERAPEUTICS INC | CL A | $943K | 0.0%Prev: 0.0% | 18,624 SH | Increased+2,391 SH |
| VERACYTE INC | COM | $1.2M | 0.0%Prev: 0.0% | 27,542 SH | Increased+5,947 SH |
| VERALTO CORP | COM SHS | $23.3M | 0.1%Prev: 0.1% | 233,432 SH | Decreased-20,725 SH |
| VERICEL CORP | COM | $583K | 0.0%Prev: 0.0% | 16,181 SH | Increased+1,565 SH |
| VERIS RESIDENTIAL INC | PUT | $804K | 0.0% | 54,023 SH | New |
| VERISIGN INC | COM | $6.5M | 0.0%Prev: 0.0% | 26,663 SH | Decreased+2,159 SH |
| VERISK ANALYTICS INC | COM | $10.4M | 0.0%Prev: 0.0% | 46,619 SH | Decreased-9,442 SH |
| VERIZON COMMUNICATIONS INC | COM | $117.4M | 0.3%Prev: 0.1% | 2,883,484 SH | Increased+1,656,592 SH |
| VERMILION ENERGY INC | COM | $468K | 0.0%Prev: 0.0% | 56,126 SH | Decreased-20,113 SH |
| VERRA MOBILITY CORP | CL A COM STK | $740K | 0.0%Prev: 0.0% | 33,008 SH | Decreased |
| VERTEX INC | CL A | $468K | 0.0%Prev: 0.0% | 23,411 SH | Increased+10,348 SH |
| VERTEX PHARMACEUTICALS INC | COM | $160.3M | 0.3%Prev: 0.3% | 353,488 SH | Increased-34,823 SH |
| VERTIV HOLDINGS CO | COM CL A | $131.9M | 0.3%Prev: 0.3% | 814,339 SH | Increased-32,946 SH |
| VESTIS CORPORATION | PUT | $135K | 0.0% | 20,284 SH | New |
| VIASAT INC | COM | $1.2M | 0.0%Prev: 0.0% | 34,764 SH | Increased+13,148 SH |
| VIATRIS INC | COM | $6.2M | 0.0%Prev: 0.0% | 495,833 SH | Increased+140,721 SH |
| VIAVI SOLUTIONS INC | COM | $1.4M | 0.0%Prev: 0.0% | 80,787 SH | Increased+15,426 SH |
| VICI PPTYS INC | COM | $21.3M | 0.0%Prev: 0.1% | 756,081 SH | Decreased-432,117 SH |
| VICOR CORP | COM | $485K | 0.0%Prev: 0.0% | 4,422 SH | Increased |
| VICTORIAS SECRET AND CO | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 24,822 SH | Increased+4,458 SH |
| VICTORY CAP HLDGS INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 17,571 SH | Decreased |
| VIKING THERAPEUTICS INC | COM | $1.3M | 0.0%Prev: 0.0% | 36,777 SH | Increased+968 SH |
| VIPER ENERGY INC | PLTR WEEKLYPAY E | $1.3M | 0.0% | 34,822 SH | New |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $19.1M | 0.0%Prev: 0.0% | 1,079,145 SH | Decreased+17,335 SH |
| VIR BIOTECHNOLOGY INC | COM | $242K | 0.0%Prev: 0.0% | 40,124 SH | Increased-406 SH |
| VIRIDIAN THERAPEUTICS INC | COM | $727K | 0.0%Prev: 0.0% | 23,350 SH | Increased-3,618 SH |
| VIRTU FINL INC | CL A | $599K | 0.0%Prev: 0.0% | 17,983 SH | Decreased-1,397 SH |
| VIRTUS INVT PARTNERS INC | COM | $67K | 0.0%Prev: 0.0% | 413 SH | Decreased |
| VISA INC | COM CL A | $420.3M | 0.9%Prev: 1.0% | 1,198,463 SH | Decreased-87,550 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $462K | 0.0%Prev: 0.0% | 31,918 SH | Increased+6,071 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $490K | 0.0% | 550,000 PRN | New |
| VISTEON CORP | COM NEW | $1.0M | 0.0%Prev: 0.0% | 10,906 SH | Decreased+1,264 SH |
| VISTRA CORP | COM | $14.6M | 0.0%Prev: 0.0% | 90,728 SH | Decreased+5,041 SH |
| VITA COCO CO INC | COM | $1.1M | 0.0%Prev: 0.0% | 20,652 SH | Increased+5,171 SH |
| VITAL FARMS INC | COM | $484K | 0.0%Prev: 0.0% | 15,156 SH | Decreased+2,887 SH |
| VITESSE ENERGY INC | COMMON STOCK | $182K | 0.0%Prev: 0.0% | 9,439 SH | Increased+3,199 SH |
| VIZSLA SILVER CORP | COM NEW | $561K | 0.0%Prev: 0.0% | 102,200 SH | Increased+50,200 SH |
| VONTIER CORPORATION | COM | $1.7M | 0.0%Prev: 0.0% | 45,242 SH | Decreased+4,969 SH |
| VORNADO RLTY TR | SH BEN INT | $4.6M | 0.0%Prev: 0.0% | 137,318 SH | Decreased+21,889 SH |
| VOYA FINANCIAL INC | COM | $2.4M | 0.0%Prev: 0.0% | 32,511 SH | Increased+2,131 SH |
| VOYAGER TECHNOLOGIES INC | COM CL A | $371K | 0.0% | 14,200 SH | New |
| VSE CORP | COM | $462K | 0.0%Prev: 0.0% | 2,676 SH | Increased |
| VULCAN MATLS CO | COM | $8.4M | 0.0%Prev: 0.0% | 29,462 SH | Decreased-6,040 SH |
| WABTEC | COM | $21.7M | 0.0%Prev: 0.0% | 101,594 SH | Increased+5,967 SH |
| WAFD INC | COM | $806K | 0.0%Prev: 0.0% | 25,158 SH | Increased |
| WALKER & DUNLOP INC | COM | $537K | 0.0%Prev: 0.0% | 8,935 SH | Decreased+2,288 SH |
| WALMART INC | COM | $371.5M | 0.8%Prev: 0.8% | 3,334,446 SH | Increased+49,758 SH |
| WARBY PARKER INC | CL A COM | $692K | 0.0%Prev: 0.0% | 31,744 SH | Decreased+2,400 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $16.6M | 0.0%Prev: 0.0% | 577,099 SH | Increased+46,823 SH |
| WARRIOR MET COAL INC | COM | $1.7M | 0.0%Prev: 0.0% | 19,106 SH | Increased+1,534 SH |
| WASHINGTON TR BANCORP INC | COM | $257K | 0.0%Prev: 0.0% | 8,714 SH | Increased |
| WASTE CONNECTIONS INC | COM | $26.6M | 0.1%Prev: 0.1% | 151,227 SH | Decreased-20,724 SH |
| WASTE MGMT INC DEL | COM | $55.6M | 0.1%Prev: 0.1% | 252,978 SH | Decreased-36,587 SH |
| WATERS CORP | COM | $23.4M | 0.1%Prev: 0.0% | 61,588 SH | Increased+3,287 SH |
| WATSCO INC | COM | $4.6M | 0.0%Prev: 0.0% | 13,619 SH | Decreased-703 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $19.8M | 0.0%Prev: 0.1% | 71,561 SH | Decreased-9,645 SH |
| WAVE LIFE SCIENCES LTD | PUT | $1.1M | 0.0% | 62,729 SH | New |
| WAYFAIR INC | CL A | $3.2M | 0.0%Prev: 0.0% | 31,541 SH | Increased+2,780 SH |
| WAYSTAR HLDG CORP | COM | $1.3M | 0.0%Prev: 0.0% | 38,396 SH | Increased+7,460 SH |
| WD 40 CO | COM | $616K | 0.0%Prev: 0.0% | 3,126 SH | Decreased |
| WEATHERFORD INTL PLC | SHS CL A | $1.9M | 0.0% | 24,494 SH | New |
| WEAVE COMMUNICATIONS INC | COM | $142K | 0.0%Prev: 0.0% | 18,694 SH | Increased |
| WEBSTER FINL CORP | COM | $3.5M | 0.0%Prev: 0.0% | 55,723 SH | Increased+2,752 SH |
| WEC ENERGY GROUP INC | COM | $15.0M | 0.0%Prev: 0.0% | 142,526 SH | Increased+43,999 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $1.0M | 0.0% | 900,000 PRN | New |
| WEIS MKTS INC | COM | $285K | 0.0%Prev: 0.0% | 4,441 SH | Decreased |
| WELLS FARGO CO NEW | COM | $146.1M | 0.3%Prev: 0.3% | 1,567,954 SH | Increased-58,967 SH |
| WELLTOWER INC | COM | $209.5M | 0.5%Prev: 0.3% | 1,128,958 SH | Increased+333,928 SH |
| WENDYS CO | COM | $357K | 0.0%Prev: 0.0% | 42,838 SH | Decreased |
| WERIDE INC | SPONSORED ADS | $8K | 0.0%Prev: 0.0% | 870 SH | Decreased-25 SH |
| WERNER ENTERPRISES INC | COM | $371K | 0.0%Prev: 0.0% | 12,374 SH | Increased |
| WESBANCO INC | COM | $646K | 0.0%Prev: 0.0% | 19,438 SH | Increased-58 SH |
| WESCO INTL INC | COM | $6.0M | 0.0%Prev: 0.0% | 24,421 SH | Increased+9,175 SH |
| WEST FRASER TIMBER CO LTD | COM | $1.1M | 0.0%Prev: 0.0% | 17,448 SH | Increased+7,173 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $6.6M | 0.0%Prev: 0.0% | 23,919 SH | Increased+2,922 SH |
| WESTAMERICA BANCORPORATION | COM | $243K | 0.0%Prev: 0.0% | 5,088 SH | Decreased |
| WESTERN ALLIANCE BANCORP | COM | $2.9M | 0.0%Prev: 0.0% | 34,478 SH | Increased+4,309 SH |
| WESTERN DIGITAL CORP | COM | $15.5M | 0.0%Prev: 0.0% | 89,997 SH | Increased-2,079 SH |
| WESTERN UN CO | COM | $772K | 0.0%Prev: 0.0% | 82,923 SH | Increased |
| WESTLAKE CORPORATION | COM | $988K | 0.0% | 13,367 SH | New |
| WEX INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,328 SH | Decreased |
| WEYERHAEUSER CO MTN BE | COM NEW | $4.4M | 0.0%Prev: 0.0% | 184,788 SH | Decreased-385 SH |
| WHEATON PRECIOUS METALS CORP | COM | $25.4M | 0.1%Prev: 0.1% | 215,974 SH | Decreased-34,106 SH |
| WHIRLPOOL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 18,147 SH | Decreased+1,438 SH |
| WHITE MTNS INS GROUP LTD | PUT | $1.9M | 0.0% | 913 SH | New |
| WHITEFIBER INC | PUT | $55K | 0.0% | 3,500 SH | New |
| WHITESTONE REIT | COM | $343K | 0.0%Prev: 0.0% | 24,728 SH | Increased+5,751 SH |
| WILEY JOHN & SONS INC | CL A | $317K | 0.0%Prev: 0.0% | 10,352 SH | Decreased-1,483 SH |
| WILLDAN GROUP INC | COM | $285K | 0.0%Prev: 0.0% | 2,749 SH | Increased |
| WILLIAMS COS INC | COM | $41.1M | 0.1%Prev: 0.1% | 684,547 SH | Decreased+4,576 SH |
| WILLIAMS SONOMA INC | COM | $21.6M | 0.0%Prev: 0.1% | 120,824 SH | Decreased-623 SH |
| WILLIS TOWERS WATSON PLC LTD | PUT | $19.7M | 0.0% | 59,916 SH | New |
| WILLSCOT HLDGS CORP | COM CL A | $959K | 0.0%Prev: 0.0% | 50,932 SH | Increased+5,639 SH |
| WINGSTOP INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,774 SH | Increased+438 SH |
| WINNEBAGO INDS INC | COM | $186K | 0.0%Prev: 0.0% | 4,596 SH | Increased |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $475K | 0.0% | 500,000 PRN | New |
| WINTRUST FINL CORP | COM | $3.2M | 0.0%Prev: 0.0% | 23,146 SH | Increased+615 SH |
| WIPRO LTD | SPON ADR 1 SH | $489K | 0.0%Prev: 0.0% | 172,048 SH | Increased |
| WISDOMTREE INC | COM | $558K | 0.0%Prev: 0.0% | 45,742 SH | Decreased-20,799 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $493K | 0.0%Prev: 0.0% | 10,739 SH | Increased-67 SH |
| WIX COM LTD | PUT | $2.9M | 0.0% | 28,312 SH | New |
| WOLVERINE WORLD WIDE INC | COM | $352K | 0.0%Prev: 0.0% | 19,420 SH | Decreased-9,627 SH |
| WOODWARD INC | COM | $6.4M | 0.0%Prev: 0.0% | 21,147 SH | Increased-61 SH |
| WORKDAY INC | CL A | $25.4M | 0.1%Prev: 0.0% | 118,102 SH | Increased+37,677 SH |
| WORKIVA INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 16,993 SH | Increased+2,956 SH |
| WORLD ACCEP CORPORATION | COM | $54K | 0.0%Prev: 0.0% | 386 SH | Decreased |
| WORLD KINECT CORPORATION | COM | $408K | 0.0%Prev: 0.0% | 17,395 SH | Decreased |
| WORTHINGTON ENTERPRISES INC | COM | $918K | 0.0%Prev: 0.0% | 17,796 SH | Decreased-603 SH |
| WORTHINGTON STL INC | COM SHS | $429K | 0.0%Prev: 0.0% | 12,388 SH | Increased-570 SH |
| WP CAREY INC | COM | $20.5M | 0.0%Prev: 0.0% | 318,588 SH | Decreased+6,747 SH |
| WSFS FINL CORP | COM | $850K | 0.0%Prev: 0.0% | 15,379 SH | Decreased-3,815 SH |
| WW GRAINGER INC | PUT | $12.6M | 0.0% | 12,458 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $1.7M | 0.0%Prev: 0.0% | 22,642 SH | Decreased+519 SH |
| WYNN RESORTS LTD | COM | $3.2M | 0.0%Prev: 0.0% | 26,697 SH | Increased+3,116 SH |
| XCEL ENERGY INC | COM | $16.6M | 0.0%Prev: 0.0% | 224,292 SH | Increased+23,628 SH |
| XENCOR INC | COM | $314K | 0.0%Prev: 0.0% | 20,480 SH | Increased |
| XENIA HOTELS & RESORTS INC | COM | $1.0M | 0.0%Prev: 0.0% | 73,313 SH | Increased |
| XENON PHARMACEUTICALS INC | COM | $1.1M | 0.0%Prev: 0.0% | 25,589 SH | Increased |
| XERIS BIOPHARMA HOLDINGS INC | COM | $516K | 0.0%Prev: 0.0% | 65,767 SH | Increased+33,115 SH |
| XOMETRY INC | CLASS A COM | $522K | 0.0%Prev: 0.0% | 8,777 SH | Increased |
| XP INC | ORD | $1.5M | 0.0% | 91,010 SH | New |
| XPEL INC | COM | $290K | 0.0%Prev: 0.0% | 5,805 SH | Increased+758 SH |
| XPENG INC | ADS | $236K | 0.0%Prev: 0.0% | 11,627 SH | Increased+4,921 SH |
| XPLR INFRASTRUCTURE LP | MSCI EAFE HIGH | $490K | 0.0% | 49,018 SH | New |
| XPO INC | COM | $4.9M | 0.0%Prev: 0.0% | 36,298 SH | Increased+3,921 SH |
| XYLEM INC | COM | $65.0M | 0.1%Prev: 0.1% | 477,601 SH | Increased+258,768 SH |
| YELP INC | CL A | $495K | 0.0%Prev: 0.0% | 16,289 SH | Increased+1,094 SH |
| YETI HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 24,929 SH | Increased+865 SH |
| YEXT INC | COM | $252K | 0.0%Prev: 0.0% | 31,232 SH | Decreased |
| YUM BRANDS INC | COM | $18.7M | 0.0%Prev: 0.1% | 123,798 SH | Decreased-108,405 SH |
| YUM CHINA HLDGS INC | COM | $12.4M | 0.0%Prev: 0.0% | 262,032 SH | Increased |
| ZAI LAB LTD | ADS | $6K | 0.0% | 317 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $3.6M | 0.0%Prev: 0.0% | 14,792 SH | Decreased+503 SH |
| ZETA GLOBAL HOLDINGS CORP | CL A | $768K | 0.0%Prev: 0.0% | 37,727 SH | Increased |
| ZEVRA THERAPEUTICS INC | PUT | $8K | 0.0% | 916 SH | New |
| ZIFF DAVIS INC | CALL | $366K | 0.0% | 10,421 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $2.5M | 0.0%Prev: 0.0% | 36,666 SH | Decreased |
| ZIM INTEGRATED SHIPPING SERV | SHS | $902K | 0.0%Prev: 0.0% | 42,490 SH | Increased+3,577 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $5.0M | 0.0%Prev: 0.0% | 55,594 SH | Decreased+4,322 SH |
| ZIONS BANCORPORATION N A | COM | $2.7M | 0.0%Prev: 0.0% | 46,830 SH | Increased+6,409 SH |
| ZOETIS INC | CL A | $16.0M | 0.0%Prev: 0.0% | 127,451 SH | Decreased-1,690 SH |
| ZOOM COMMUNICATIONS INC | CL A | $5.8M | 0.0%Prev: 0.1% | 67,137 SH | Decreased-267,383 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $848K | 0.0%Prev: 0.0% | 83,414 SH | Increased+15,147 SH |
| ZSCALER INC | COM | $34.5M | 0.1%Prev: 0.1% | 153,376 SH | Decreased-12,172 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $13.3M | 0.0%Prev: 0.0% | 285,796 SH | Decreased-46,300 SH |
| ZYMEWORKS INC | COM | $538K | 0.0%Prev: 0.0% | 20,421 SH | Increased-9,287 SH |