BOOTHBAY FUND MANAGEMENT, LLC

CIK 1549230 · 2024-Q4 · 2 filing(s) · prev: 2024-Q3

Total Portfolio Value

$4.1T

Positions

1,438

667 exited vs prev quarter

Latest Filing

2024-Q4

Due Diligence Score

Institutional quality assessment based on 13F data

66 / 100

Filing Longevity3/30

2 quarters of history

Portfolio Breadth25/25

1344 positions

Equity Purity17/20

163 options positions (11.3%)

Concentration Balance21/25

Top-5 = 8.0% of portfolio

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AI Portfolio Analysis

Claude-powered institutional analyst commentary

Portfolio Profile

Relative positioning across key dimensions (0–100)

Top Holdings by Value

Top 30 positions by value

#	Issuer	Class	CUSIP	Value	Shares	% Portfolio	Type
1	▼SPDR S&P 500 ETF TR	TR UNIT	78462F103	$106.3B	181,400	2.62%	Put
2	▲BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	$56.2B	1,104,412	1.39%	EQ
3	▲FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	$56.0B	686,972	1.38%	EQ
4	▲ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	$55.9B	1,054,338	1.38%	EQ
5	▲CORNERSTONE STRATEGIC INVEST	COM	21924B302	$50.7B	5,903,781	1.25%	EQ
6	▲WESTERN DIGITAL CORP	COM	958102105	$33.6B	563,700	0.83%	Call
7	▼SBA COMMUNICATIONS CORP NEW	CL A	78410G104	$32.5B	159,662	0.80%	EQ
8	▲VANECK BITCOIN ETF	SH BEN INT	92189K105	$31.7B	300,000	0.78%	EQ
9	▲AT&T INC	COM	00206R102	$30.6B	1,341,769	0.75%	EQ
10	▲INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	$28.7B	1,360,605	0.71%	EQ
11	▲NETFLIX INC	COM	64110L106	$28.7B	32,163	0.71%	EQ
12	▲AMAZON COM INC	COM	023135106	$28.6B	130,429	0.71%	EQ
13	▲NVIDIA CORPORATION	COM	67066G104	$27.8B	207,308	0.69%	EQ
14	▲EXELIXIS INC	COM	30161Q104	$26.8B	804,015	0.66%	EQ
15	▲EQUINIX INC	COM	29444U700	$25.2B	26,694	0.62%	EQ
16	▼ELANCO ANIMAL HEALTH INC	COM	28414H103	$24.9B	2,055,567	0.61%	EQ
17	▲ESTABLISHMENT LABS HLDGS INC	COM	G31249108	$24.2B	525,248	0.60%	EQ
18	▲SALESFORCE INC	COM	79466L302	$23.4B	70,016	0.58%	EQ
19	▼SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	$23.2B	976,153	0.57%	EQ
20	▲CORNERSTONE TOTAL RETURN FD	COM	21924U300	$23.1B	2,662,319	0.57%	EQ
21	▲PAPA JOHNS INTL INC	COM	698813102	$22.2B	540,694	0.55%	EQ
22	▼OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	$21.7B	438,997	0.53%	EQ
23	▼INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	$21.4B	306,000	0.53%	Put
24	▲MICROSOFT CORP	COM	594918104	$21.2B	50,236	0.52%	EQ
25	▲AMDOCS LTD	SHS	G02602103	$20.5B	240,306	0.50%	EQ
26	▲VERONA PHARMA PLC	SPONSORED ADS	925050106	$20.1B	432,170	0.49%	EQ
27	▲GALLAGHER ARTHUR J & CO	COM	363576109	$20.0B	70,556	0.49%	EQ
28	▲BROADCOM INC	COM	11135F101	$19.8B	85,206	0.49%	EQ
29	▲NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	$19.3B	7,775,000	0.48%	EQ
30	▲SANOFI	SPONSORED ADR	80105N105	$19.0B	393,814	0.47%	EQ
31	▲CIENA CORP	COM NEW	171779309	$18.2B	215,027	0.45%	EQ
32	▲TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	$18.2B	2,257,459	0.45%	EQ
33	NEWAPPLE INC	COM	037833100	$18.1B	72,100	0.45%	Put
34	▲BURLINGTON STORES INC	COM	122017106	$18.0B	63,251	0.44%	EQ
35	▲PARKER-HANNIFIN CORP	COM	701094104	$17.6B	27,703	0.43%	EQ
36	▲TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	$17.1B	86,469	0.42%	EQ
37	▲3M CO	COM	88579Y101	$16.7B	129,273	0.41%	EQ
38	▲CSX CORP	COM	126408103	$16.4B	509,113	0.41%	EQ
39	NEWSALESFORCE INC	COM	79466L302	$15.7B	46,900	0.39%	Call
40	▲SERVICENOW INC	COM	81762P102	$15.5B	14,576	0.38%	EQ
41	▲HEWLETT PACKARD ENTERPRISE C	COM	42824C109	$15.4B	723,238	0.38%	EQ
42	▲SERVICENOW INC	COM	81762P102	$15.3B	14,400	0.38%	Put
43	▲CYBERARK SOFTWARE LTD	SHS	M2682V108	$14.8B	44,423	0.36%	EQ
44	▲REGAL REXNORD CORPORATION	COM	758750103	$14.7B	95,079	0.36%	EQ
45	▲MARRIOTT INTL INC NEW	CL A	571903202	$14.5B	52,150	0.36%	EQ
46	NEWAON PLC	SHS CL A	G0403H108	$14.3B	39,700	0.35%	Call
47	▼EVOLUS INC	COM	30052C107	$14.2B	1,287,767	0.35%	EQ
48	▲LUMENTUM HLDGS INC	COM	55024U109	$14.2B	169,013	0.35%	EQ
49	▼AMPHENOL CORP NEW	CL A	032095101	$14.1B	202,980	0.35%	EQ
50	▲THERMO FISHER SCIENTIFIC INC	COM	883556102	$13.9B	26,750	0.34%	EQ
51	▲DICKS SPORTING GOODS INC	COM	253393102	$13.8B	60,223	0.34%	EQ
52	▲O-I GLASS INC	COM	67098H104	$13.2B	1,218,593	0.33%	EQ
53	▲HESS CORP	COM	42809H107	$12.8B	96,369	0.32%	EQ
54	▲AUTONATION INC	COM	05329W102	$12.8B	75,437	0.32%	EQ
55	▼WESTERN DIGITAL CORP	COM	958102105	$12.8B	214,759	0.32%	EQ
56	▲TERADYNE INC	COM	880770102	$12.7B	101,087	0.31%	EQ
57	▲TKO GROUP HOLDINGS INC	CL A	87256C101	$12.7B	89,363	0.31%	EQ
58	▲SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	$12.5B	145,360	0.31%	EQ
59	▲AUTODESK INC	COM	052769106	$12.5B	42,186	0.31%	EQ
60	▲AUTODESK INC	COM	052769106	$12.4B	41,900	0.31%	Put
61	▲AUTOZONE INC	COM	053332102	$12.2B	3,821	0.30%	EQ
62	NEWBLUEPRINT MEDICINES CORP	COM	09627Y109	$12.2B	140,200	0.30%	Call
63	▲COUSINS PPTYS INC	COM NEW	222795502	$12.1B	394,021	0.30%	EQ
64	▲APOLLO GLOBAL MGMT INC	COM	03769M106	$11.9B	72,260	0.29%	EQ
65	▲DELTA AIR LINES INC DEL	COM NEW	247361702	$11.9B	197,232	0.29%	EQ
66	NEWARK ETF TR	INNOVATION ETF	00214Q104	$11.9B	210,100	0.29%	Put
67	▲FRONTIER COMMUNICATIONS PARE	COM	35909D109	$11.8B	340,819	0.29%	EQ
68	▲CARNIVAL CORP	UNIT 99/99/9999	143658300	$11.8B	474,232	0.29%	EQ
69	▲PG&E CORP	COM	69331C108	$11.8B	584,024	0.29%	EQ
70	▲QUANTA SVCS INC	COM	74762E102	$11.8B	37,231	0.29%	EQ
71	▼SPDR SER TR	S&P BIOTECH	78464A870	$11.7B	130,000	0.29%	Put
72	▲REALTY INCOME CORP	COM	756109104	$11.7B	218,852	0.29%	EQ
73	▲TAPESTRY INC	COM	876030107	$11.6B	177,403	0.29%	EQ
74	▲CRANE COMPANY	COMMON STOCK	224408104	$11.3B	74,304	0.28%	EQ
75	▲EQT CORP	COM	26884L109	$11.2B	242,235	0.28%	EQ
76	▲FIRST CTZNS BANCSHARES INC N	CL A	31946M103	$11.1B	5,248	0.27%	EQ
77	▲APOLLO GLOBAL MGMT INC	COM	03769M106	$11.1B	67,100	0.27%	Put
78	NEWARISTA NETWORKS INC	COM SHS	040413205	$11.0B	99,941	0.27%	EQ
79	▲GLOBAL PMTS INC	COM	37940X102	$11.0B	98,457	0.27%	EQ
80	▲DISCOVER FINL SVCS	COM	254709108	$10.9B	62,862	0.27%	EQ
81	▲UNITED RENTALS INC	COM	911363109	$10.8B	15,364	0.27%	EQ
82	NEWCARDINAL HEALTH INC	COM	14149Y108	$10.8B	91,430	0.27%	EQ
83	▲FIVE BELOW INC	COM	33829M101	$10.8B	102,562	0.27%	EQ
84	▼PENN ENTERTAINMENT INC	COM	707569109	$10.7B	539,739	0.26%	EQ
85	▼UNITED STATES STL CORP NEW	COM	912909108	$10.7B	314,058	0.26%	EQ
86	▼META PLATFORMS INC	CL A	30303M102	$10.7B	18,194	0.26%	EQ
87	▲TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	$10.6B	57,843	0.26%	EQ
88	▲TEMPUR SEALY INTL INC	COM	88023U101	$10.5B	185,967	0.26%	EQ
89	▲VIKING HOLDINGS LTD	ORD SHS	G93A5A101	$10.5B	237,395	0.26%	EQ
90	NEWTYSON FOODS INC	CL A	902494103	$10.4B	181,800	0.26%	Put
91	▲MOTOROLA SOLUTIONS INC	COM NEW	620076307	$10.4B	22,553	0.26%	EQ
92	▲BIOCRYST PHARMACEUTICALS INC	COM	09058V103	$10.4B	1,384,633	0.26%	EQ
93	▲YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	$10.4B	925,000	0.26%	EQ
94	▲COASTAL FINL CORP WA	COM NEW	19046P209	$10.4B	122,130	0.26%	EQ
95	▲MSCI INC	COM	55354G100	$10.4B	17,274	0.26%	EQ
96	▼ROGERS COMMUNICATIONS INC	CL B	775109200	$10.3B	335,653	0.25%	EQ
97	▼CAESARS ENTERTAINMENT INC NE	COM	12769G100	$10.2B	305,041	0.25%	EQ
98	▲ANTERO RESOURCES CORP	COM	03674X106	$10.1B	289,344	0.25%	EQ
99	▲PACKAGING CORP AMER	COM	695156109	$10.1B	45,031	0.25%	EQ
100	▲APPLE INC	COM	037833100	$10.1B	40,393	0.25%	EQ
101	▲BLOOM ENERGY CORP	COM CL A	093712107	$10.1B	454,412	0.25%	EQ
102	NEWAMAZON COM INC	COM	023135106	$10.1B	45,900	0.25%	Put
103	▲CITIGROUP INC	COM NEW	172967424	$9.8B	139,840	0.24%	EQ
104	▲AERCAP HOLDINGS NV	SHS	N00985106	$9.7B	101,452	0.24%	EQ
105	▲MSCI INC	COM	55354G100	$9.6B	16,000	0.24%	Put
106	▲LIVE NATION ENTERTAINMENT IN	COM	538034109	$9.5B	73,616	0.24%	EQ
107	NEWCARDINAL HEALTH INC	COM	14149Y108	$9.5B	80,500	0.23%	Put
108	▲STEEL DYNAMICS INC	COM	858119100	$9.5B	83,459	0.23%	EQ
109	▲BECTON DICKINSON & CO	COM	075887109	$9.5B	41,790	0.23%	EQ
110	NEWGALLAGHER ARTHUR J & CO	COM	363576109	$9.5B	33,300	0.23%	Put
111	▼CINEMARK HLDGS INC	COM	17243V102	$9.4B	304,701	0.23%	EQ
112	▼INSMED INC	COM PAR $.01	457669307	$9.4B	136,700	0.23%	Call
113	▲ATLASSIAN CORPORATION	CL A	049468101	$9.3B	38,263	0.23%	EQ
114	▼PERFORMANCE FOOD GROUP CO	COM	71377A103	$9.1B	107,995	0.23%	EQ
115	NEWATLASSIAN CORPORATION	CL A	049468101	$9.1B	37,500	0.23%	Put
116	NEWSPDR SER TR	S&P BIOTECH	78464A870	$9.1B	101,000	0.22%	Call
117	NEWBLACKSTONE INC	COM	09260D107	$9.1B	52,500	0.22%	Put
118	▲METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	$9.0B	730,000	0.22%	EQ
119	NEWCURBLINE PPTYS CORP	COM	23128Q101	$8.9B	385,206	0.22%	EQ
120	▲COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	$8.9B	115,842	0.22%	EQ
121	▼VALE S A	SPONSORED ADS	91912E105	$8.9B	1,003,999	0.22%	EQ
122	NEWNEBIUS GROUP N.V.	SHS CLASS A	N97284108	$8.9B	320,889	0.22%	EQ
123	▲REGENERON PHARMACEUTICALS	COM	75886F107	$8.8B	12,375	0.22%	EQ
124	▼VERTIV HOLDINGS CO	COM CL A	92537N108	$8.8B	77,211	0.22%	EQ
125	▼ANIKA THERAPEUTICS INC	COM	035255108	$8.7B	529,503	0.21%	EQ
126	▼HARMONIC INC	COM	413160102	$8.7B	658,182	0.21%	EQ
127	▼TARSUS PHARMACEUTICALS INC	COM	87650L103	$8.7B	156,403	0.21%	EQ
128	▼MOHAWK INDS INC	COM	608190104	$8.6B	72,474	0.21%	EQ
129	▲TELEFLEX INCORPORATED	COM	879369106	$8.6B	48,510	0.21%	EQ
130	▼CORE SCIENTIFIC INC NEW	COM	21874A106	$8.6B	612,065	0.21%	EQ
131	▲CLEAN HARBORS INC	COM	184496107	$8.6B	37,181	0.21%	EQ
132	▲MERITAGE HOMES CORP	COM	59001A102	$8.5B	55,523	0.21%	EQ
133	▼REXFORD INDL RLTY INC	COM	76169C100	$8.5B	219,272	0.21%	EQ
134	▲GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	$8.4B	750,000	0.21%	EQ
135	▲WARNER MUSIC GROUP CORP	COM CL A	934550203	$8.3B	269,042	0.21%	EQ
136	▲AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	$8.3B	292,242	0.20%	EQ
137	▼AGIOS PHARMACEUTICALS INC	COM	00847X104	$8.3B	251,774	0.20%	EQ
138	▲TESLA INC	COM	88160R101	$8.2B	20,382	0.20%	EQ
139	▲KKR & CO INC	COM	48251W104	$8.1B	54,882	0.20%	EQ
140	▲CORTEVA INC	COM	22052L104	$8.1B	142,428	0.20%	EQ
141	NEWREVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	$8.1B	8,450,000	0.20%	EQ
142	▲TRIMBLE INC	COM	896239100	$8.0B	113,915	0.20%	EQ
143	▲INVESCO QQQ TR	UNIT SER 1	46090E103	$8.0B	15,700	0.20%	Put
144	▲MINERALYS THERAPEUTICS INC	COM	603170101	$8.0B	650,023	0.20%	EQ
145	▲TRIMBLE INC	COM	896239100	$7.9B	111,600	0.19%	Put
146	NEWEMERSON ELEC CO	COM	291011104	$7.9B	63,400	0.19%	Call
147	▲AUTOMATIC DATA PROCESSING IN	COM	053015103	$7.8B	26,700	0.19%	Call
148	▲TWILIO INC	CL A	90138F102	$7.8B	72,181	0.19%	EQ
149	NEWMICROSOFT CORP	COM	594918104	$7.8B	18,500	0.19%	Call
150	▲KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	$7.8B	147,005	0.19%	EQ
151	▼ALBERTSONS COS INC	COMMON STOCK	013091103	$7.8B	395,189	0.19%	EQ
152	NEWKKR & CO INC	COM	48251W104	$7.7B	52,300	0.19%	Put
153	▲AMER SPORTS INC	COM SHS	G0260P102	$7.7B	275,127	0.19%	EQ
154	NEWAPPLE INC	COM	037833100	$7.7B	30,700	0.19%	Call
155	▼PEBBLEBROOK HOTEL TR	COM	70509V100	$7.6B	563,739	0.19%	EQ
156	NEWAVID BIOSERVICES INC	COM	05368M106	$7.6B	617,072	0.19%	EQ
157	NEWSAP SE	SPON ADR	803054204	$7.6B	30,900	0.19%	Call
158	▲WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	$7.6B	618,728	0.19%	EQ
159	NEWSAGE THERAPEUTICS INC	COM	78667J108	$7.5B	1,388,503	0.19%	EQ
160	▲LOWES COS INC	COM	548661107	$7.5B	30,365	0.18%	EQ
161	▼COOPER COS INC	COM	216648501	$7.4B	80,875	0.18%	EQ
162	NEWANALOG DEVICES INC	COM	032654105	$7.2B	34,100	0.18%	Call
163	▲PROCTER AND GAMBLE CO	COM	742718109	$7.2B	43,088	0.18%	EQ
164	NEWGE VERNOVA INC	COM	36828A101	$7.2B	21,800	0.18%	Call
165	▲EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	$7.1B	600,000	0.18%	EQ
166	▲MARVELL TECHNOLOGY INC	COM	573874104	$7.1B	64,349	0.18%	EQ
167	▼AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	$7.1B	699,098	0.17%	EQ
168	▲UGI CORP NEW	COM	902681105	$7.0B	249,635	0.17%	EQ
169	▲CRINETICS PHARMACEUTICALS IN	COM	22663K107	$7.0B	137,752	0.17%	EQ
170	NEWVENTAS INC	COM	92276F100	$7.0B	119,549	0.17%	EQ
171	▼ISHARES TR	RUSSELL 2000 ETF	464287655	$7.0B	31,800	0.17%	Put
172	▲CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	$7.0B	104,194	0.17%	EQ
173	▼WYNDHAM HOTELS & RESORTS INC	COM	98311A105	$7.0B	69,057	0.17%	EQ
174	▼APPLIED DIGITAL CORP	COM NEW	038169207	$6.9B	903,970	0.17%	EQ
175	▼CIVITAS RESOURCES INC	COM NEW	17888H103	$6.9B	150,452	0.17%	EQ
176	▼JOHNSON CTLS INTL PLC	SHS	G51502105	$6.9B	87,276	0.17%	EQ
177	▲MONDELEZ INTL INC	CL A	609207105	$6.9B	115,137	0.17%	EQ
178	▲WHIRLPOOL CORP	COM	963320106	$6.8B	59,046	0.17%	EQ
179	▼QCR HOLDINGS INC	COM	74727A104	$6.8B	83,800	0.17%	EQ
180	▲FIVE9 INC	COM	338307101	$6.7B	165,699	0.17%	EQ
181	▲CONNECTONE BANCORP INC	COM	20786W107	$6.6B	288,363	0.16%	EQ
182	NEWEATON CORP PLC	SHS	G29183103	$6.6B	19,900	0.16%	Call
183	▲LIQUIDIA CORPORATION	COM NEW	53635D202	$6.6B	558,658	0.16%	EQ
184	▼OPTION CARE HEALTH INC	COM NEW	68404L201	$6.5B	281,161	0.16%	EQ
185	▲BEIGENE LTD	SPONSORED ADR	07725L102	$6.5B	34,960	0.16%	EQ
186	▲UNITED AIRLS HLDGS INC	COM	910047109	$6.4B	66,249	0.16%	EQ
187	▲MICROCHIP TECHNOLOGY INC.	COM	595017104	$6.4B	110,752	0.16%	EQ
188	NEWISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	$6.4B	119,700	0.16%	Put
189	▲PAYCHEX INC	COM	704326107	$6.3B	45,000	0.16%	Call
190	▲MEDTRONIC PLC	SHS	G5960L103	$6.2B	77,571	0.15%	EQ
191	▲TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	$6.1B	30,900	0.15%	Put
192	▲AA MISSION ACQUISITION CORP	*W EXP 08/01/203	G1000R127	$6.1B	602,500	0.15%	EQ
193	NEWOLD SECOND BANCORP INC ILL	COM	680277100	$6.1B	342,206	0.15%	EQ
194	▲FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	$6.1B	530,000	0.15%	EQ
195	NEWAGREE RLTY CORP	COM	008492100	$6.1B	86,188	0.15%	EQ
196	NEWTESLA INC	COM	88160R101	$6.1B	15,000	0.15%	Call
197	NEWGOLDMAN SACHS GROUP INC	COM	38141G104	$6.0B	10,555	0.15%	EQ
198	▲ADOBE INC	COM	00724F101	$6.0B	13,471	0.15%	EQ
199	NEWDIREXION SHS ETF TR	DAILY REGIONAL	25460G153	$5.9B	53,900	0.15%	EQ
200	▲RH	COM	74967X103	$5.9B	15,036	0.15%	EQ
201	▲INDIVIOR PLC	ORD	G4766E116	$5.9B	458,874	0.14%	EQ
202	NEWCVB FINL CORP	COM	126600105	$5.8B	271,786	0.14%	EQ
203	NEWAPTIV PLC	COM SHS	G3265R107	$5.8B	95,970	0.14%	EQ
204	▲FIRST HORIZON CORPORATION	COM	320517105	$5.8B	288,077	0.14%	EQ
205	NEWHORIZON SPACE ACQUISITION II	UNIT 11/04/2029	G4627B129	$5.8B	574,990	0.14%	EQ
206	NEWSEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323306	$5.8B	1,648,609	0.14%	EQ
207	▼CARETRUST REIT INC	COM	14174T107	$5.7B	212,290	0.14%	EQ
208	▼TANGER INC	COM	875465106	$5.7B	167,415	0.14%	EQ
209	NEWREVANCE THERAPEUTICS INC	COM	761330109	$5.7B	1,865,000	0.14%	Put
210	▼AMGEN INC	COM	031162100	$5.6B	21,600	0.14%	Call
211	▼CHENIERE ENERGY INC	COM NEW	16411R208	$5.6B	26,168	0.14%	EQ
212	▲OPORTUN FINL CORP	COM	68376D104	$5.6B	1,448,600	0.14%	EQ
213	▼WAYFAIR INC	CL A	94419L101	$5.6B	126,793	0.14%	EQ
214	▲RIO TINTO PLC	SPONSORED ADR	767204100	$5.6B	95,475	0.14%	EQ
215	▼ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	$5.6B	97,175	0.14%	EQ
216	▲DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	$5.6B	470,000	0.14%	EQ
217	NEWBRIDGEBIO PHARMA INC	COM	10806X102	$5.6B	203,100	0.14%	Call
218	▲PUBLIC STORAGE OPER CO	COM	74460D109	$5.6B	18,573	0.14%	EQ
219	▲QUETTA ACQUISITION CORP	COM	74841A105	$5.5B	523,488	0.14%	EQ
220	▲MASTEC INC	COM	576323109	$5.5B	40,488	0.14%	EQ
221	▼US FOODS HLDG CORP	COM	912008109	$5.5B	81,107	0.13%	EQ
222	▼Y-MABS THERAPEUTICS INC	COM	984241109	$5.4B	693,693	0.13%	EQ
223	▲HERC HLDGS INC	COM	42704L104	$5.4B	28,685	0.13%	EQ
224	NEWSKYWORKS SOLUTIONS INC	COM	83088M102	$5.4B	61,100	0.13%	Call
225	NEWINTUIT	COM	461202103	$5.4B	8,600	0.13%	Call
226	▼DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	$5.4B	478,755	0.13%	EQ
227	▲QUIDELORTHO CORP	COM	219798105	$5.4B	120,589	0.13%	EQ
228	▼RAYONIER INC	COM	754907103	$5.3B	202,103	0.13%	EQ
229	▲AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	$5.2B	400,000	0.13%	EQ
230	▲TELEPHONE & DATA SYS INC	COM NEW	879433829	$5.2B	151,133	0.13%	EQ
231	▼TALOS ENERGY INC	COM	87484T108	$5.1B	526,351	0.13%	EQ
232	▼INGERSOLL RAND INC	COM	45687V106	$5.1B	56,365	0.13%	EQ
233	▼THE CIGNA GROUP	COM	125523100	$5.1B	18,460	0.13%	EQ
234	▲LOAR HOLDINGS INC	COM SHS	53947R105	$5.1B	68,616	0.13%	EQ
235	NEWCHARLTON ARIA ACQUISITION CO	ORD SHS CL A	G9877L107	$5.0B	505,890	0.12%	EQ
236	NEWEQUITY BANCSHARES INC	COM CL A	29460X109	$5.0B	118,179	0.12%	EQ
237	▲ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	$5.0B	438,093	0.12%	EQ
238	NEWCROWDSTRIKE HLDGS INC	CL A	22788C105	$5.0B	14,500	0.12%	Call
239	▲MAPLEBEAR INC	COM	565394103	$4.9B	119,436	0.12%	EQ
240	NEWGRANITE CONSTR INC	COM	387328107	$4.9B	56,189	0.12%	EQ
241	▲ALCOA CORP	COM	013872106	$4.9B	129,905	0.12%	EQ
242	▼WILLIAMS SONOMA INC	COM	969904101	$4.9B	26,225	0.12%	EQ
243	▲MR COOPER GROUP INC	COM	62482R107	$4.9B	50,538	0.12%	EQ
244	NEWWASTE CONNECTIONS INC	COM	94106B101	$4.8B	27,900	0.12%	Call
245	▼WALMART INC	COM	931142103	$4.7B	51,799	0.12%	EQ
246	▼VERITEX HLDGS INC	COM	923451108	$4.7B	171,681	0.11%	EQ
247	▲YETI HLDGS INC	COM	98585X104	$4.7B	120,973	0.11%	EQ
248	▼AMERICOLD REALTY TRUST INC	COM	03064D108	$4.6B	216,923	0.11%	EQ
249	▼ADVISORSHARES TR	PURE US CANNABIS	00768Y453	$4.6B	1,217,729	0.11%	EQ
250	NEWTHERMO FISHER SCIENTIFIC INC	COM	883556102	$4.6B	8,900	0.11%	Put
251	NEWGFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	$4.6B	103,905	0.11%	EQ
252	▲UNITEDHEALTH GROUP INC	COM	91324P102	$4.6B	9,129	0.11%	EQ
253	▼NOBLE CORP PLC	ORD SHS A	G65431127	$4.6B	146,759	0.11%	EQ
254	▲ACADIA HEALTHCARE COMPANY IN	COM	00404A109	$4.6B	115,490	0.11%	EQ
255	▲RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	$4.6B	400,000	0.11%	EQ
256	▲SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	$4.5B	3,750,000	0.11%	EQ
257	▲NORFOLK SOUTHN CORP	COM	655844108	$4.5B	19,276	0.11%	EQ
258	NEWATI INC	COM	01741R102	$4.5B	81,656	0.11%	EQ
259	NEWSCHOLAR ROCK HLDG CORP	COM	80706P103	$4.5B	103,919	0.11%	EQ
260	▲URBAN OUTFITTERS INC	COM	917047102	$4.5B	81,749	0.11%	EQ
261	NEWINTERCONTINENTAL EXCHANGE IN	COM	45866F104	$4.5B	30,000	0.11%	Call
262	NEWVERIZON COMMUNICATIONS INC	COM	92343V104	$4.5B	111,700	0.11%	Call
263	NEWAXSOME THERAPEUTICS INC	COM	05464T104	$4.4B	52,100	0.11%	Call
264	NEWFORTINET INC	COM	34959E109	$4.4B	46,300	0.11%	Call
265	▼ENOVIS CORPORATION	COM	194014502	$4.4B	99,198	0.11%	EQ
266	▲SEZZLE INC	COM	78435P105	$4.3B	17,000	0.11%	EQ
267	▲ONEOK INC NEW	COM	682680103	$4.3B	43,233	0.11%	EQ
268	▲BLUEPRINT MEDICINES CORP	COM	09627Y109	$4.3B	49,487	0.11%	EQ
269	▲CELESTICA INC	COM	15101Q207	$4.3B	46,532	0.11%	EQ
270	▼KILROY RLTY CORP	COM	49427F108	$4.3B	105,552	0.11%	EQ
271	▲WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	$4.3B	400,000	0.11%	EQ
272	▲ELI LILLY & CO	COM	532457108	$4.2B	5,457	0.10%	EQ
273	▼KBR INC	COM	48242W106	$4.2B	72,565	0.10%	EQ
274	NEWHILTON GRAND VACATIONS INC	COM	43283X105	$4.1B	106,419	0.10%	EQ
275	▼AON PLC	SHS CL A	G0403H108	$4.1B	11,460	0.10%	EQ
276	▲KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	$4.1B	371,582	0.10%	EQ
277	▲EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	$4.1B	346,875	0.10%	EQ
278	▼TENARIS S A	SPONSORED ADS	88031M109	$4.0B	106,996	0.10%	EQ
279	NEWSUNSTONE HOTEL INVS INC NEW	COM	867892101	$4.0B	336,605	0.10%	EQ
280	▲DAVE INC	CLASS A COM NEW	23834J201	$4.0B	45,811	0.10%	EQ
281	▲ATS CORPORATION	COM	00217Y104	$4.0B	130,476	0.10%	EQ
282	NEWMACERICH CO	COM	554382101	$4.0B	198,747	0.10%	EQ
283	▲XCEL ENERGY INC	COM	98389B100	$4.0B	58,625	0.10%	EQ
284	▲PHILIP MORRIS INTL INC	COM	718172109	$4.0B	32,888	0.10%	EQ
285	▼DELEK US HLDGS INC NEW	COM	24665A103	$4.0B	213,586	0.10%	EQ
286	▲AVALONBAY CMNTYS INC	COM	053484101	$3.9B	17,907	0.10%	EQ
287	NEWPILGRIMS PRIDE CORP	COM	72147K108	$3.9B	86,600	0.10%	Put
288	▼VESTIS CORPORATION	COM SHS	29430C102	$3.9B	257,790	0.10%	EQ
289	▼CYTOKINETICS INC	COM NEW	23282W605	$3.9B	83,370	0.10%	EQ
290	NEWA SPAC III ACQUISITION CORP	UNIT 02/15/2029	G0544A137	$3.9B	389,100	0.10%	EQ
291	▼CADIZ INC	COM NEW	127537207	$3.9B	750,000	0.10%	EQ
292	NEWALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	$3.9B	104,467	0.10%	EQ
293	▼LITHIA MTRS INC	COM	536797103	$3.9B	10,806	0.10%	EQ
294	NEWTRIP COM GROUP LTD	ADS	89677Q107	$3.8B	55,959	0.09%	EQ
295	▲LULULEMON ATHLETICA INC	COM	550021109	$3.8B	10,046	0.09%	EQ
296	NEWREPUBLIC SVCS INC	COM	760759100	$3.8B	19,000	0.09%	Call
297	▲ENBRIDGE INC	COM	29250N105	$3.8B	89,020	0.09%	EQ
298	NEWCO2 ENERGY TRANSITION CORP	UNIT 99/99/9999	12664M202	$3.8B	375,000	0.09%	EQ
299	▼DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	$3.8B	193,018	0.09%	EQ
300	NEWTE CONNECTIVITY PLC	ORD SHS	G87052109	$3.7B	26,059	0.09%	EQ
301	▲SNOWFLAKE INC	CL A	833445109	$3.7B	24,067	0.09%	EQ
302	NEWNVIDIA CORPORATION	COM	67066G104	$3.7B	27,600	0.09%	Call
303	▲RANPAK HOLDINGS CORP	COM CL A	75321W103	$3.7B	537,124	0.09%	EQ
304	▲GE VERNOVA INC	COM	36828A101	$3.7B	11,170	0.09%	EQ
305	▲MERCURY SYS INC	COM	589378108	$3.6B	86,847	0.09%	EQ
306	▲APOLLOMICS INC	*W EXP 04/01/202	G0411D115	$3.6B	373,715	0.09%	EQ
307	▲KELLANOVA	COM	487836108	$3.6B	44,963	0.09%	EQ
308	NEWFLOWSERVE CORP	COM	34354P105	$3.6B	62,496	0.09%	EQ
309	NEWRISING DRAGON ACQUISITION CO	SHS	G7576K107	$3.6B	358,000	0.09%	EQ
310	NEWBROADCOM INC	COM	11135F101	$3.6B	15,400	0.09%	Call
311	▲BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	$3.6B	311,040	0.09%	EQ
312	▲LINEAGE INC	COM	53566V106	$3.6B	60,881	0.09%	EQ
313	NEWSHEPHERD AVE CAP ACQUISITION	UNIT 99/99/9999	G8089R126	$3.5B	346,500	0.09%	EQ
314	▲IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	$3.4B	334,020	0.08%	EQ
315	▼TOLL BROTHERS INC	COM	889478103	$3.4B	27,083	0.08%	EQ
316	▲UNITED STATES STL CORP NEW	COM	912909108	$3.4B	100,000	0.08%	Call
317	▼BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	$3.4B	554,017	0.08%	EQ
318	NEWAVIDITY BIOSCIENCES INC	COM	05370A108	$3.4B	116,100	0.08%	Put
319	NEWCOREBRIDGE FINL INC	COM	21871X109	$3.4B	112,712	0.08%	EQ
320	▼LIVANOVA PLC	SHS	G5509L101	$3.4B	72,741	0.08%	EQ
321	NEWMERUS N V	COM	N5749R100	$3.4B	80,000	0.08%	EQ
322	▲HUMANA INC	COM	444859102	$3.4B	13,254	0.08%	EQ
323	NEWEAST WEST BANCORP INC	COM	27579R104	$3.3B	34,932	0.08%	EQ
324	NEWGARMIN LTD	SHS	H2906T109	$3.3B	16,200	0.08%	EQ
325	NEWROBINHOOD MKTS INC	COM CL A	770700102	$3.3B	89,600	0.08%	Call
326	NEWSYNCHRONY FINANCIAL	COM	87165B103	$3.3B	50,983	0.08%	EQ
327	▲MOODYS CORP	COM	615369105	$3.3B	6,977	0.08%	EQ
328	▲DOLLAR TREE INC	COM	256746108	$3.3B	43,981	0.08%	EQ
329	▲ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	$3.3B	146,308	0.08%	EQ
330	▲ROSS STORES INC	COM	778296103	$3.3B	21,526	0.08%	EQ
331	▲TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	$3.2B	262,500	0.08%	EQ
332	▲BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	$3.2B	302,511	0.08%	EQ
333	▼BOSTON SCIENTIFIC CORP	COM	101137107	$3.2B	36,134	0.08%	EQ
334	NEWINVESCO QQQ TR	UNIT SER 1	46090E103	$3.2B	6,300	0.08%	Call
335	▲NASDAQ INC	COM	631103108	$3.2B	41,505	0.08%	EQ
336	▲NORTH AMERN CONSTR GROUP LTD	COM	656811106	$3.2B	145,845	0.08%	EQ
337	NEWCBRE GROUP INC	CL A	12504L109	$3.1B	23,988	0.08%	EQ
338	NEWQUALCOMM INC	COM	747525103	$3.1B	20,500	0.08%	Call
339	▲AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	$3.1B	288,342	0.08%	EQ
340	▲BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	$3.1B	298,029	0.08%	EQ
341	▼AON PLC	SHS CL A	G0403H108	$3.1B	8,600	0.08%	Put
342	NEWCBRE GROUP INC	CL A	12504L109	$3.1B	23,500	0.08%	Put
343	NEWCAYSON ACQUISITION CORP	SHS	G1993W109	$3.1B	306,703	0.08%	EQ
344	▼SEADRILL 2021 LTD	COM	G7997W102	$3.1B	79,041	0.08%	EQ
345	NEWSPIRE INC	COM	84857L101	$3.1B	45,290	0.08%	EQ
346	NEWLEVI STRAUSS & CO NEW	CL A COM STK	52736R102	$3.1B	177,443	0.08%	EQ
347	▲NEUMORA THERAPEUTICS INC.	COM	640979100	$3.1B	289,300	0.08%	Call
348	▲ORGANON & CO	COMMON STOCK	68622V106	$3.1B	204,456	0.08%	EQ
349	NEWEMERSON ELEC CO	COM	291011104	$3.0B	24,595	0.08%	EQ
350	NEWECOLAB INC	COM	278865100	$3.0B	13,000	0.08%	Call
351	▲JABIL INC	COM	466313103	$3.0B	20,930	0.07%	EQ
352	▼SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	$3.0B	310,317	0.07%	EQ
353	▲ASML HOLDING N V	N Y REGISTRY SHS	N07059210	$3.0B	4,298	0.07%	EQ
354	NEWABIVAX SA	SPONSORED ADS	00370M103	$3.0B	406,903	0.07%	EQ
355	NEWGARMIN LTD	SHS	H2906T109	$2.9B	14,300	0.07%	Put
356	NEWHUB GROUP INC	CL A	443320106	$2.9B	65,559	0.07%	EQ
357	NEWFUTURE VISION II ACQUISITION	SHS	G37068106	$2.9B	289,614	0.07%	EQ
358	▲SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	$2.9B	299,210	0.07%	EQ
359	▲PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	$2.9B	120,000	0.07%	EQ
360	NEWMARSH & MCLENNAN COS INC	COM	571748102	$2.8B	13,400	0.07%	Call
361	NEWSAREPTA THERAPEUTICS INC	COM	803607100	$2.8B	23,400	0.07%	Call
362	NEWDORIAN LPG LTD	SHS USD	Y2106R110	$2.8B	116,460	0.07%	EQ
363	▼ZSCALER INC	COM	98980G102	$2.8B	15,600	0.07%	Call
364	▼CALIFORNIA RES CORP	COM STOCK	13057Q305	$2.8B	53,977	0.07%	EQ
365	NEWSENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	$2.8B	101,500	0.07%	Call
366	NEWAPPLIED OPTOELECTRONICS INC	COM	03823U102	$2.8B	75,145	0.07%	EQ
367	▼RAPID7 INC	COM	753422104	$2.7B	67,944	0.07%	EQ
368	▲SMARTFINANCIAL INC	COM NEW	83190L208	$2.7B	88,206	0.07%	EQ
369	NEWARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	$2.7B	115,904	0.07%	EQ
370	▲SPDR GOLD TR	GOLD SHS	78463V107	$2.7B	11,064	0.07%	EQ
371	▼BANCORP INC DEL	COM	05969A105	$2.7B	50,887	0.07%	EQ
372	▼BIOHAVEN LTD	COM	G1110E107	$2.7B	71,700	0.07%	Put
373	NEWJABIL INC	COM	466313103	$2.7B	18,600	0.07%	Put
374	▼VIRIDIAN THERAPEUTICS INC	COM	92790C104	$2.6B	137,918	0.07%	EQ
375	▲RUMBLE INC	*W EXP 09/16/202	78137L113	$2.6B	202,927	0.07%	EQ
376	▲EXPAND ENERGY CORPORATION	COM	165167735	$2.6B	26,461	0.06%	EQ
377	▲HUNT J B TRANS SVCS INC	COM	445658107	$2.6B	15,345	0.06%	EQ
378	NEWNASDAQ INC	COM	631103108	$2.6B	33,500	0.06%	Put
379	▼PEGASYSTEMS INC	COM	705573103	$2.6B	27,631	0.06%	EQ
380	NEWTG THERAPEUTICS INC	COM	88322Q108	$2.6B	85,360	0.06%	EQ
381	NEWINTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	$2.5B	140,000	0.06%	EQ
382	▲DRAFTKINGS INC NEW	COM CL A	26142V105	$2.5B	68,299	0.06%	EQ
383	▲SHARKNINJA INC	COM SHS	G8068L108	$2.5B	26,008	0.06%	EQ
384	▲SEMTECH CORP	COM	816850101	$2.5B	40,663	0.06%	EQ
385	▼VALLEY NATL BANCORP	COM	919794107	$2.5B	276,102	0.06%	EQ
386	▲PELOTON INTERACTIVE INC	CL A COM	70614W100	$2.5B	286,767	0.06%	EQ
387	NEWTRAILBLAZER MERGER CORP I	CL A	89278D109	$2.5B	223,000	0.06%	EQ
388	NEWBRAZE INC	COM CL A	10576N102	$2.5B	59,251	0.06%	EQ
389	▲AMERICAN AIRLS GROUP INC	COM	02376R102	$2.5B	142,341	0.06%	EQ
390	▼MICRON TECHNOLOGY INC	COM	595112103	$2.5B	29,200	0.06%	Put
391	NEWFINANCIAL INSTNS INC	COM	317585404	$2.5B	90,000	0.06%	EQ
392	NEWDT MIDSTREAM INC	COMMON STOCK	23345M107	$2.4B	24,520	0.06%	EQ
393	▼HARVARD BIOSCIENCE INC	COM	416906105	$2.4B	1,151,397	0.06%	EQ
394	▼SILENCE THERAPEUTICS PLC	ADS	82686Q101	$2.4B	351,527	0.06%	EQ
395	▲WYNN RESORTS LTD	COM	983134107	$2.4B	27,973	0.06%	EQ
396	▲CONSOLIDATED WATER CO INC	ORD	G23773107	$2.4B	92,985	0.06%	EQ
397	▲OKTA INC	CL A	679295105	$2.4B	30,528	0.06%	EQ
398	▼STARBUCKS CORP	COM	855244109	$2.4B	26,252	0.06%	EQ
399	▼DRIVEN BRANDS HLDGS INC	COM	26210V102	$2.4B	148,124	0.06%	EQ
400	▼VISHAY PRECISION GROUP INC	COM	92835K103	$2.4B	101,639	0.06%	EQ
401	NEWNEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	$2.4B	36,911	0.06%	EQ
402	▲DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	$2.4B	226,800	0.06%	EQ
403	▼ENLIVEN THERAPEUTICS INC	COM	29337E102	$2.4B	104,890	0.06%	EQ
404	▼BUILDERS FIRSTSOURCE INC	COM	12008R107	$2.3B	16,437	0.06%	EQ
405	▼ENERSYS	COM	29275Y102	$2.3B	25,358	0.06%	EQ
406	NEWROBINHOOD MKTS INC	COM CL A	770700102	$2.3B	62,904	0.06%	EQ
407	▲MONGODB INC	CL A	60937P106	$2.3B	10,066	0.06%	EQ
408	▼INSMED INC	COM PAR $.01	457669307	$2.3B	33,805	0.06%	EQ
409	▲EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	$2.3B	590,079	0.06%	EQ
410	▲CARMAX INC	COM	143130102	$2.3B	28,325	0.06%	EQ
411	▼TOWNEBANK PORTSMOUTH VA	COM	89214P109	$2.3B	67,850	0.06%	EQ
412	NEWFIRST COMWLTH FINL CORP PA	COM	319829107	$2.3B	136,433	0.06%	EQ
413	▼GLOBUS MED INC	CL A	379577208	$2.3B	27,896	0.06%	EQ
414	▼ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	$2.3B	54,455	0.06%	EQ
415	▼IMMUNOVANT INC	COM	45258J102	$2.3B	91,800	0.06%	Call
416	▲JFROG LTD	ORD SHS	M6191J100	$2.3B	77,142	0.06%	EQ
417	▲MODINE MFG CO	COM	607828100	$2.3B	19,524	0.06%	EQ
418	▲STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	$2.3B	83,148	0.06%	EQ
419	▲MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	$2.2B	17,309	0.06%	EQ
420	▲HASHICORP INC	COM CL A	418100103	$2.2B	65,625	0.06%	EQ
421	▼SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	$2.2B	46,516	0.06%	EQ
422	▼RUSH STREET INTERACTIVE INC	COM	782011100	$2.2B	163,278	0.06%	EQ
423	▲OPERA LTD	SPONSORED ADS	68373M107	$2.2B	118,205	0.06%	EQ
424	NEWCAL MAINE FOODS INC	COM NEW	128030202	$2.2B	21,600	0.05%	Put
425	▼ENCOMPASS HEALTH CORP	COM	29261A100	$2.2B	23,869	0.05%	EQ
426	NEWWARNER BROS DISCOVERY INC	COM SER A	934423104	$2.2B	208,119	0.05%	EQ
427	▲GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	$2.2B	155,162	0.05%	EQ
428	NEWGINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	$2.2B	222,200	0.05%	Call
429	NEWJOBY AVIATION INC	*W EXP 08/10/202	G65163118	$2.2B	268,250	0.05%	EQ
430	▲CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	$2.2B	187,486	0.05%	EQ
431	NEWALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	$2.1B	188,093	0.05%	EQ
432	▲CHORD ENERGY CORPORATION	COM NEW	674215207	$2.1B	18,259	0.05%	EQ
433	NEWCASEYS GEN STORES INC	COM	147528103	$2.1B	5,362	0.05%	EQ
434	▲ALPHABET INC	CAP STK CL A	02079K305	$2.1B	11,178	0.05%	EQ
435	NEWSIRIUSPOINT LTD	COM	G8192H106	$2.1B	129,062	0.05%	EQ
436	▲ASTERA LABS INC	COM	04626A103	$2.1B	15,823	0.05%	EQ
437	▼SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	$2.1B	26,607	0.05%	EQ
438	▼LENDINGCLUB CORP	COM NEW	52603A208	$2.1B	128,089	0.05%	EQ
439	NEWEVGO INC	CL A COM	30052F100	$2.1B	508,732	0.05%	EQ
440	▼FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	$2.0B	2,600,000	0.05%	EQ
441	▲ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	$2.0B	845,188	0.05%	EQ
442	▲INGEVITY CORP	COM	45688C107	$2.0B	50,106	0.05%	EQ
443	NEWAMCOR PLC	ORD	G0250X107	$2.0B	216,729	0.05%	EQ
444	NEWUNIVERSAL STAINLESS & ALLOY	COM	913837100	$2.0B	46,149	0.05%	EQ
445	NEWFORTE BIOSCIENCES INC	COM NEW	34962G208	$2.0B	89,191	0.05%	EQ
446	▲VISA INC	COM CL A	92826C839	$2.0B	6,375	0.05%	EQ
447	NEWROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	G7633M120	$2.0B	201,495	0.05%	EQ
448	▲ELEMENT SOLUTIONS INC	COM	28618M106	$2.0B	78,469	0.05%	EQ
449	▼SPYRE THERAPEUTICS INC	COM NEW	00773J202	$2.0B	85,618	0.05%	EQ
450	NEWMETROPOLITAN BK HLDG CORP	COM	591774104	$2.0B	33,930	0.05%	EQ
451	▼NOVO-NORDISK A S	ADR	670100205	$2.0B	22,833	0.05%	EQ
452	▼RLJ LODGING TR	COM	74965L101	$1.9B	190,118	0.05%	EQ
453	▲SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	$1.9B	56,800	0.05%	Put
454	▼RISKIFIED LTD	SHS CL A	M8216R109	$1.9B	407,069	0.05%	EQ
455	▲DYNE THERAPEUTICS INC	COM	26818M108	$1.9B	81,600	0.05%	Put
456	▲CAMTEK LTD	ORD	M20791105	$1.9B	23,767	0.05%	EQ
457	▲ENTERGY CORP NEW	COM	29364G103	$1.9B	25,240	0.05%	EQ
458	NEWEQUIFAX INC	COM	294429105	$1.9B	7,500	0.05%	Call
459	NEWVIR BIOTECHNOLOGY INC	COM	92764N102	$1.9B	260,371	0.05%	EQ
460	NEWPURECYCLE TECHNOLOGIES INC	NOTE 7.250% 8/1	74623VAB9	$1.9B	2,000,000	0.05%	EQ
461	▲DARDEN RESTAURANTS INC	COM	237194105	$1.9B	10,230	0.05%	EQ
462	▲MONDAY COM LTD	SHS	M7S64H106	$1.9B	8,106	0.05%	EQ
463	▼TECTONIC THERAPEUTIC INC	COM	878972108	$1.9B	41,307	0.05%	EQ
464	NEWATLANTA BRAVES HLDGS INC	COM SER C	047726302	$1.9B	49,811	0.05%	EQ
465	NEWCHILDRENS PL INC NEW	COM	168905107	$1.9B	180,441	0.05%	EQ
466	▲ESQUIRE FINL HLDGS INC	COM	29667J101	$1.9B	23,688	0.05%	EQ
467	NEWSIM ACQUISITION CORP. I	*W EXP 06/01/203	G8431T119	$1.9B	186,121	0.05%	EQ
468	▲JUNIPER NETWORKS INC	COM	48203R104	$1.8B	49,361	0.05%	EQ
469	NEWDIAMONDROCK HOSPITALITY CO	COM	252784301	$1.8B	204,463	0.05%	EQ
470	▼QUANTERIX CORP	COM	74766Q101	$1.8B	173,645	0.05%	EQ
471	NEWKODIAK GAS SVCS INC	COM	50012A108	$1.8B	45,179	0.05%	EQ
472	▲TXNM ENERGY INC	COM	69349H107	$1.8B	37,500	0.05%	EQ
473	▼IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	$1.8B	1,900,000	0.04%	EQ
474	▼EUREKA ACQUISITION CORP	SHS CL A	G32168109	$1.8B	178,457	0.04%	EQ
475	NEWVERRICA PHARMACEUTICALS INC	COM	92511W108	$1.8B	2,587,046	0.04%	EQ
476	NEWLUMENTUM HLDGS INC	COM	55024U109	$1.8B	21,500	0.04%	Call
477	NEWAZEK CO INC	CL A	05478C105	$1.8B	37,787	0.04%	EQ
478	NEWBW LPG LTD	COM	Y10230103	$1.8B	158,008	0.04%	EQ
479	▼BOEING CO	COM	097023105	$1.8B	10,000	0.04%	Put
480	▲CLIMATEROCK	*W EXP 99/99/999	G2311X118	$1.8B	150,000	0.04%	EQ
481	▼LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	$1.7B	156,804	0.04%	EQ
482	NEWOPPENHEIMER HLDGS INC	CL A NON VTG	683797104	$1.7B	26,783	0.04%	EQ
483	▲TALEN ENERGY CORP	COM	87422Q109	$1.7B	8,516	0.04%	EQ
484	▼ARCUS BIOSCIENCES INC	COM	03969F109	$1.7B	114,545	0.04%	EQ
485	▲VISTRA CORP	COM	92840M102	$1.7B	12,363	0.04%	EQ
486	▲UNIVERSAL TECHNICAL INST INC	COM	913915104	$1.7B	66,162	0.04%	EQ
487	▲DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	$1.7B	151,200	0.04%	EQ
488	▲LSI INDS INC OHIO	COM	50216C108	$1.7B	87,241	0.04%	EQ
489	▼BEIGENE LTD	SPONSORED ADR	07725L102	$1.7B	9,100	0.04%	Call
490	▲SPRINKLR INC	CL A	85208T107	$1.7B	198,909	0.04%	EQ
491	NEWWARNER BROS DISCOVERY INC	COM SER A	934423104	$1.7B	157,000	0.04%	Call
492	▼VARONIS SYS INC	COM	922280102	$1.6B	36,893	0.04%	EQ
493	▼BRIDGEBIO PHARMA INC	COM	10806X102	$1.6B	59,029	0.04%	EQ
494	▼AKERO THERAPEUTICS INC	COM	00973Y108	$1.6B	58,200	0.04%	Put
495	▲APPLOVIN CORP	COM CL A	03831W108	$1.6B	4,999	0.04%	EQ
496	NEWBRIGHT MINDS BIOSCIENCES INC	COM NEW	10919W405	$1.6B	44,580	0.04%	EQ
497	▼CATALYST PHARMACEUTICALS INC	COM	14888U101	$1.6B	76,865	0.04%	EQ
498	▼STERLING INFRASTRUCTURE INC	COM	859241101	$1.6B	9,438	0.04%	EQ
499	▼REDDIT INC	CL A	75734B100	$1.6B	9,702	0.04%	EQ
500	▼ZOOM COMMUNICATIONS INC	CL A	98980L101	$1.6B	19,391	0.04%	EQ
501	▲QUINSTREET INC	COM	74874Q100	$1.6B	68,162	0.04%	EQ
502	▼DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	$1.6B	382,525	0.04%	EQ
503	NEWEPAM SYS INC	COM	29414B104	$1.6B	6,722	0.04%	EQ
504	▲KODIAK SCIENCES INC	COM	50015M109	$1.6B	157,858	0.04%	EQ
505	▲ONESTREAM INC	CL A	68278B107	$1.6B	55,000	0.04%	EQ
506	▼CHEMOURS CO	COM	163851108	$1.6B	92,742	0.04%	EQ
507	NEWORACLE CORP	COM	68389X105	$1.6B	9,400	0.04%	Call
508	▼CDW CORP	COM	12514G108	$1.6B	9,000	0.04%	Call
509	▼CONSTELLATION ENERGY CORP	COM	21037T109	$1.6B	6,998	0.04%	EQ
510	NEWINTRA-CELLULAR THERAPIES INC	COM	46116X101	$1.6B	18,700	0.04%	Put
511	NEWEVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAH4	$1.6B	1,819,000	0.04%	EQ
512	▼BEYOND MEAT INC	COM	08862E109	$1.5B	411,800	0.04%	Put
513	▲ABEONA THERAPEUTICS INC	COM NEW	00289Y206	$1.5B	277,585	0.04%	EQ
514	▼CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	$1.5B	60,900	0.04%	Put
515	▲CINTAS CORP	COM	172908105	$1.5B	8,400	0.04%	Call
516	NEWVIR BIOTECHNOLOGY INC	COM	92764N102	$1.5B	207,700	0.04%	Call
517	NEWALLIANT ENERGY CORP	COM	018802108	$1.5B	25,502	0.04%	EQ
518	▲FIVERR INTL LTD	ORD SHS	M4R82T106	$1.5B	47,308	0.04%	EQ
519	NEWCOGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	$1.5B	19,500	0.04%	Call
520	NEWBRISTOL-MYERS SQUIBB CO	COM	110122108	$1.5B	26,437	0.04%	EQ
521	▲NEWTEKONE INC	COM NEW	652526203	$1.5B	116,892	0.04%	EQ
522	NEWDEVON ENERGY CORP NEW	COM	25179M103	$1.5B	45,574	0.04%	EQ
523	▼EXPEDIA GROUP INC	COM NEW	30212P303	$1.5B	8,004	0.04%	EQ
524	NEWMEXICO FD INC	COM	592835102	$1.5B	112,864	0.04%	EQ
525	NEWNEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	$1.5B	57,600	0.04%	Call
526	NEWNEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	$1.5B	57,600	0.04%	Put
527	▼LENDINGTREE INC NEW	COM	52603B107	$1.5B	38,109	0.04%	EQ
528	▲REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	$1.5B	89,188	0.04%	EQ
529	▼ZUORA INC	COM CL A	98983V106	$1.5B	147,783	0.04%	EQ
530	▼KENVUE INC	COM	49177J102	$1.5B	68,618	0.04%	EQ
531	▲TPG INC	COM CL A	872657101	$1.5B	23,268	0.04%	EQ
532	▲HALLADOR ENERGY COMPANY	COM	40609P105	$1.5B	127,503	0.04%	EQ
533	▲CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	$1.5B	105,400	0.04%	Call
534	NEWSURGERY PARTNERS INC	COM	86881A100	$1.4B	68,442	0.04%	EQ
535	▼PULMONX CORP	COM	745848101	$1.4B	212,980	0.04%	EQ
536	▼N-ABLE INC	COMMON STOCK	62878D100	$1.4B	154,820	0.04%	EQ
537	NEWJANUX THERAPEUTICS INC	COM	47103J105	$1.4B	26,897	0.04%	EQ
538	▲CALIX INC	COM	13100M509	$1.4B	41,207	0.04%	EQ
539	▼COHU INC	COM	192576106	$1.4B	53,391	0.04%	EQ
540	NEWVERSABANK NEW	COM	92512J106	$1.4B	101,778	0.03%	EQ
541	NEWELEDON PHARMACEUTICALS INC	COM	28617K101	$1.4B	341,923	0.03%	EQ
542	▲NOKIA CORP	SPONSORED ADR	654902204	$1.4B	317,658	0.03%	EQ
543	▲NATIONAL CINEMEDIA INC	COM NEW	635309206	$1.4B	211,535	0.03%	EQ
544	VALLEY NATL BANCORP	COM	919794107	$1.4B	155,000	0.03%	Put
545	NEWKINDERCARE LEARNING COMPANIE	COM	49456W105	$1.4B	78,874	0.03%	EQ
546	▼PBF ENERGY INC	CL A	69318G106	$1.4B	52,167	0.03%	EQ
547	NEWWENDYS CO	COM	95058W100	$1.4B	84,014	0.03%	EQ
548	NEWSUMMIT MATLS INC	CL A	86614U100	$1.4B	26,991	0.03%	EQ
549	NEWJAMF HLDG CORP	COM	47074L105	$1.4B	97,041	0.03%	EQ
550	NEWKNIFE RIVER CORP	COMMON STOCK	498894104	$1.4B	13,340	0.03%	EQ
551	▲GRAHAM CORP	COM	384556106	$1.4B	30,393	0.03%	EQ
552	NEWSOFI TECHNOLOGIES INC	COM	83406F102	$1.3B	87,400	0.03%	Call
553	▼PTC INC	COM	69370C100	$1.3B	7,300	0.03%	Call
554	NEWGRAF GLOBAL CORP	*W EXP 05/31/203	G4036C122	$1.3B	132,475	0.03%	EQ
555	NEWPFIZER INC	COM	717081103	$1.3B	50,336	0.03%	EQ
556	▲PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	$1.3B	130,000	0.03%	EQ
557	▼OMNIAB INC	COM	68218J103	$1.3B	375,000	0.03%	EQ
558	▼LIFE360 INC	COM	532206109	$1.3B	32,067	0.03%	EQ
559	▲ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	$1.3B	135,000	0.03%	EQ
560	▲VAIL RESORTS INC	COM	91879Q109	$1.3B	7,030	0.03%	EQ
561	▼VIKING THERAPEUTICS INC	COM	92686J106	$1.3B	32,700	0.03%	Call
562	▲ISHARES TR	MSCI CHINA ETF	46429B671	$1.3B	28,000	0.03%	EQ
563	▲TTM TECHNOLOGIES INC	COM	87305R109	$1.3B	52,398	0.03%	EQ
564	NEWKROGER CO	COM	501044101	$1.3B	21,191	0.03%	EQ
565	NEWBYNORDIC ACQUISITION CORP	CLASS A COM	124420100	$1.3B	112,841	0.03%	EQ
566	▼SERITAGE GROWTH PPTYS	CL A	81752R100	$1.3B	312,111	0.03%	EQ
567	NEWALPHA COGNITION INC	COM NEW	02074J501	$1.3B	218,015	0.03%	EQ
568	▲EDISON INTL	COM	281020107	$1.3B	16,070	0.03%	EQ
569	NEWCAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	140501AE7	$1.3B	1,312,000	0.03%	EQ
570	NEWELEMENT SOLUTIONS INC	COM	28618M106	$1.3B	50,000	0.03%	Call
571	▲SCHOLAR ROCK HLDG CORP	COM	80706P103	$1.3B	29,400	0.03%	Call
572	NEWPROTHENA CORP PLC	SHS	G72800108	$1.3B	91,500	0.03%	Put
573	▼CRH PLC	ORD	G25508105	$1.3B	13,533	0.03%	EQ
574	▲GEO GROUP INC NEW	COM	36162J106	$1.2B	44,641	0.03%	EQ
575	NEWREAL MESSENGER CORP.	*W EXP 11/19/202	G7410G114	$1.2B	488,500	0.03%	EQ
576	▼CENTERSPACE	COM	15202L107	$1.2B	18,827	0.03%	EQ
577	▼VERISK ANALYTICS INC	COM	92345Y106	$1.2B	4,500	0.03%	Call
578	NEWSOUTHWEST AIRLS CO	COM	844741108	$1.2B	36,733	0.03%	EQ
579	▲BOEING CO	COM	097023105	$1.2B	6,977	0.03%	EQ
580	NEWDAYFORCE INC	COM	15677J108	$1.2B	17,000	0.03%	Call
581	▼INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	$1.2B	117,707	0.03%	EQ
582	▲ABBOTT LABS	COM	002824100	$1.2B	10,818	0.03%	EQ
583	▼AVALO THERAPEUTICS INC	COM NEW	05338F306	$1.2B	163,992	0.03%	EQ
584	NEWVIMEO INC	COMMON STOCK	92719V100	$1.2B	189,476	0.03%	EQ
585	▼REZOLUTE INC	COM NEW	76200L309	$1.2B	247,431	0.03%	EQ
586	▼CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	$1.2B	87,700	0.03%	Put
587	NEWMODERNA INC	COM	60770K107	$1.2B	28,900	0.03%	Put
588	▲LINCOLN EDL SVCS CORP	COM	533535100	$1.2B	75,859	0.03%	EQ
589	▼NUVALENT INC	COM	670703107	$1.2B	15,307	0.03%	EQ
590	▲DEXCOM INC	COM	252131107	$1.2B	15,361	0.03%	EQ
591	▼ANAPTYSBIO INC	COM	032724106	$1.2B	89,700	0.03%	Put
592	NEWBITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	$1.2B	54,677	0.03%	EQ
593	▼FREEPORT-MCMORAN INC	CL B	35671D857	$1.2B	31,110	0.03%	EQ
594	▲FIRST WESTN FINL INC	COM	33751L105	$1.2B	60,461	0.03%	EQ
595	NEWMOUNTAIN LAKE ACQUISITION CO	UNIT 11/15/2028	G6301B119	$1.2B	117,500	0.03%	EQ
596	▲CORVUS PHARMACEUTICALS INC	COM	221015100	$1.2B	218,600	0.03%	Call
597	NEWIONQ INC	*W EXP 10/01/202	46222L116	$1.2B	27,937	0.03%	EQ
598	▼WIX COM LTD	SHS	M98068105	$1.2B	5,428	0.03%	EQ
599	▼SAREPTA THERAPEUTICS INC	COM	803607100	$1.2B	9,551	0.03%	EQ
600	▼FABRINET	SHS	G3323L100	$1.2B	5,263	0.03%	EQ
601	▼THE REAL BROKERAGE INC	COM NEW	75585H206	$1.2B	250,384	0.03%	EQ
602	▼LENZ THERAPEUTICS INC	COM	52635N103	$1.1B	39,746	0.03%	EQ
603	NEWMAGNERA CORP	COM SHS	55939A107	$1.1B	62,961	0.03%	EQ
604	NEWVALERO ENERGY CORP	COM	91913Y100	$1.1B	9,280	0.03%	EQ
605	▲ARQ INC	COM	00770C101	$1.1B	150,144	0.03%	EQ
606	▼AFFIRM HLDGS INC	COM CL A	00827B106	$1.1B	18,654	0.03%	EQ
607	▼CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	$1.1B	50,978	0.03%	EQ
608	▲GIGCAPITAL7 CORP	*W EXP 08/29/202	G38648120	$1.1B	111,000	0.03%	EQ
609	NEWUWM HOLDINGS CORPORATION	COM CL A	91823B109	$1.1B	186,589	0.03%	EQ
610	▼SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	$1.1B	19,987	0.03%	EQ
611	▼ORION S.A.	COM	L72967109	$1.1B	68,217	0.03%	EQ
612	▼EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	$1.1B	271,403	0.03%	EQ
613	▼MCKESSON CORP	COM	58155Q103	$1.1B	1,880	0.03%	EQ
614	▼NEUMORA THERAPEUTICS INC.	COM	640979100	$1.1B	101,000	0.03%	Put
615	▲VERIZON COMMUNICATIONS INC	COM	92343V104	$1.1B	26,734	0.03%	EQ
616	▲CHEGG INC	NOTE 9/0	163092AF6	$1.1B	1,297,000	0.03%	EQ
617	NEWARCHER AVIATION INC	*W EXP 09/16/202	03945R110	$1.1B	109,074	0.03%	EQ
618	▼GREEN PLAINS INC	COM	393222104	$1.1B	112,036	0.03%	EQ
619	▲NEXTRACKER INC	CLASS A COM	65290E101	$1.1B	29,042	0.03%	EQ
620	NEWYHN ACQUISITION I LTD	SHS	G1514D101	$1.1B	104,676	0.03%	EQ
621	NEWVERA THERAPEUTICS INC	CL A	92337R101	$1.0B	24,722	0.03%	EQ
622	▲ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	$1.0B	92,230	0.03%	EQ
623	▼RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	$1.0B	41,286	0.03%	EQ
624	▼INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	$1.0B	59,107	0.03%	EQ
625	▲LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	$1.0B	11,239	0.03%	EQ
626	▼UBER TECHNOLOGIES INC	COM	90353T100	$1.0B	17,131	0.03%	EQ
627	NEWTSS INC DEL	COM	87288V101	$1.0B	86,962	0.03%	EQ
628	▲EHEALTH INC	COM	28238P109	$1.0B	109,695	0.03%	EQ
629	▼ICON PLC	SHS	G4705A100	$1.0B	4,904	0.03%	EQ
630	▼BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	G1263B116	$1.0B	322,805	0.03%	EQ
631	NEWROCKET COS INC	COM CL A	77311W101	$1.0B	89,746	0.02%	EQ
632	▲OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	$1.0B	88,731	0.02%	EQ
633	▲BLEND LABS INC	CL A	09352U108	$1.0B	238,865	0.02%	EQ
634	▼SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	$1.0B	180,704	0.02%	EQ
635	▼LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	$1.0B	208,270	0.02%	EQ
636	NEWARCTURUS THERAPEUTICS HLDGS	COM	03969T109	$1.0B	58,944	0.02%	EQ
637	NEWPG&E CORP	PFD CONV SER A	69331C306	$995.8M	20,000	0.02%	EQ
638	▼ALPHABET INC	CAP STK CL C	02079K107	$994.5M	5,222	0.02%	EQ
639	▼AVIAT NETWORKS INC	COM NEW	05366Y201	$993.8M	54,876	0.02%	EQ
640	▲COMPASS DIVERSIFIED	SH BEN INT	20451Q104	$984.2M	42,641	0.02%	EQ
641	▼VIRIDIAN THERAPEUTICS INC	COM	92790C104	$983.4M	51,300	0.02%	Call
642	▲ALBERTSONS COS INC	COMMON STOCK	013091103	$982.0M	50,000	0.02%	Put
643	NEWREDDIT INC	CL A	75734B100	$980.6M	6,000	0.02%	Put
644	NEWINNOVID CORP	COMMON STOCK	457679108	$978.6M	316,714	0.02%	EQ
645	NEWDONNELLEY FINL SOLUTIONS INC	COM	25787G100	$976.3M	15,564	0.02%	EQ
646	▲ALPHATEC HLDGS INC	COM NEW	02081G201	$975.9M	106,309	0.02%	EQ
647	▲LEXEO THERAPEUTICS INC	COM	52886X107	$972.6M	147,807	0.02%	EQ
648	NEWSOLENO THERAPEUTICS INC	COM	834203309	$970.9M	21,600	0.02%	Put
649	▲BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	$970.2M	86,625	0.02%	EQ
650	▼SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	$969.8M	83,425	0.02%	EQ
651	▼EVERQUOTE INC	COM CL A	30041R108	$967.4M	48,392	0.02%	EQ
652	▼CRITEO S A	SPONS ADS	226718104	$963.0M	24,344	0.02%	EQ
653	▲MYR GROUP INC DEL	COM	55405W104	$962.2M	6,468	0.02%	EQ
654	▼KORNIT DIGITAL LTD	SHS	M6372Q113	$961.7M	31,073	0.02%	EQ
655	▲SIGMA LITHIUM CORPORATION	COM	826599102	$961.6M	85,703	0.02%	EQ
656	NEWROCKET COS INC	COM CL A	77311W101	$957.1M	85,000	0.02%	Call
657	▼ANAPTYSBIO INC	COM	032724106	$954.6M	72,100	0.02%	Call
658	▼FORTREA HLDGS INC	COMMON STOCK	34965K107	$954.1M	51,157	0.02%	EQ
659	▲GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	$948.5M	109,649	0.02%	EQ
660	▲CYBIN INC	COM NEW	23256X407	$940.8M	106,665	0.02%	EQ
661	▲HALLIBURTON CO	COM	406216101	$940.2M	34,579	0.02%	EQ
662	NEWSPOTIFY TECHNOLOGY S A	SHS	L8681T102	$939.5M	2,100	0.02%	EQ
663	NEWHYATT HOTELS CORP	COM CL A	448579102	$936.7M	5,967	0.02%	EQ
664	▼D R HORTON INC	COM	23331A109	$935.7M	6,692	0.02%	EQ
665	NEWINVESCO QQQ TR	UNIT SER 1	46090E103	$935.6M	1,830	0.02%	EQ
666	▲AMERICAN INTL GROUP INC	COM NEW	026874784	$934.5M	12,837	0.02%	EQ
667	▼TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	$932.8M	18,110	0.02%	EQ
668	▲OREILLY AUTOMOTIVE INC	COM	67103H107	$930.9M	785	0.02%	EQ
669	NEWLAMB WESTON HLDGS INC	COM	513272104	$922.3M	13,800	0.02%	Call
670	▼FERRARI N V	COM	N3167Y103	$918.5M	2,162	0.02%	EQ
671	▲IDENTIV INC	COM NEW	45170X205	$918.2M	250,883	0.02%	EQ
672	▲CHARTER COMMUNICATIONS INC N	CL A	16119P108	$917.9M	2,678	0.02%	EQ
673	NEWIAC INC	COM NEW	44891N208	$915.0M	21,210	0.02%	EQ
674	▼SPROTT FDS TR	URANIUM MINERS E	85208P303	$914.1M	22,678	0.02%	EQ
675	NEWNEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	$914.1M	35,567	0.02%	EQ
676	NEWL3HARRIS TECHNOLOGIES INC	COM	502431109	$907.4M	4,315	0.02%	EQ
677	▲SRH TOTAL RETURN FUND INC	COM	101507101	$903.5M	56,397	0.02%	EQ
678	NEWVEEVA SYS INC	CL A COM	922475108	$896.9M	4,266	0.02%	EQ
679	▲IDACORP INC	COM	451107106	$893.1M	8,173	0.02%	EQ
680	▲CHENGHE ACQUISITION II CO	CL A ORD SHS	G20873108	$891.1M	88,058	0.02%	EQ
681	▼RELAY THERAPEUTICS INC	COM	75943R102	$883.3M	214,399	0.02%	EQ
682	▼ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	$879.1M	915,750	0.02%	EQ
683	▲SAIA INC	COM	78709Y105	$878.2M	1,927	0.02%	EQ
684	▲LINDE PLC	SHS	G54950103	$875.9M	2,092	0.02%	EQ
685	▼WOODWARD INC	COM	980745103	$875.0M	5,258	0.02%	EQ
686	▲FAIR ISAAC CORP	COM	303250104	$864.1M	434	0.02%	EQ
687	▼POTBELLY CORP	COM	73754Y100	$862.5M	91,559	0.02%	EQ
688	▼VEEVA SYS INC	CL A COM	922475108	$862.0M	4,100	0.02%	Call
689	NEWPROTHENA CORP PLC	SHS	G72800108	$858.7M	62,002	0.02%	EQ
690	NEWAVIDITY BIOSCIENCES INC	COM	05370A108	$855.0M	29,400	0.02%	Call
691	NEWOTIS WORLDWIDE CORP	COM	68902V107	$854.2M	9,224	0.02%	EQ
692	▼GANNETT CO INC	COM	36472T109	$853.9M	168,750	0.02%	EQ
693	▲BEYOND MEAT INC	NOTE 3/1	08862EAB5	$842.4M	5,500,000	0.02%	EQ
694	▲DONALDSON INC	COM	257651109	$840.8M	12,484	0.02%	EQ
695	▼DIGITAL RLTY TR INC	COM	253868103	$835.4M	4,711	0.02%	EQ
696	▲JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	$834.6M	80,096	0.02%	EQ
697	▲PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	$833.7M	81,900	0.02%	EQ
698	▼ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	$824.5M	620,000	0.02%	EQ
699	▼BKV CORP	COM	05603J108	$823.1M	34,614	0.02%	EQ
700	▼S&P GLOBAL INC	COM	78409V104	$822.7M	1,652	0.02%	EQ
701	NEWPATTERSON-UTI ENERGY INC	COM	703481101	$820.9M	99,382	0.02%	EQ
702	▼SOLARWINDS CORP	COM NEW	83417Q204	$820.8M	57,601	0.02%	EQ
703	NEWDANA INC	COM	235825205	$809.2M	70,000	0.02%	Call
704	▲MASCO CORP	COM	574599106	$806.3M	11,110	0.02%	EQ
705	▲ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	$803.8M	2,285	0.02%	EQ
706	▲FIRST INDL RLTY TR INC	COM	32054K103	$799.4M	15,947	0.02%	EQ
707	NEWSTANDARDAERO INC	COM	85423L103	$796.1M	32,152	0.02%	EQ
708	NEWPROPETRO HLDG CORP	COM	74347M108	$795.4M	85,257	0.02%	EQ
709	▼MERCADOLIBRE INC	COM	58733R102	$794.1M	467	0.02%	EQ
710	NEWMEDICAL PPTYS TRUST INC	COM	58463J304	$790.0M	200,000	0.02%	Put
711	▲APPLIED DIGITAL CORP	COM NEW	038169207	$786.9M	103,000	0.02%	Call
712	NEWMERCK & CO INC	COM	58933Y105	$786.4M	7,905	0.02%	EQ
713	NEWHCA HEALTHCARE INC	COM	40412C101	$786.1M	2,619	0.02%	EQ
714	▼EMERALD HOLDING INC	COM	29103W104	$781.4M	162,119	0.02%	EQ
715	NEWPROTAGONIST THERAPEUTICS INC	COM	74366E102	$779.3M	20,188	0.02%	EQ
716	NEWGRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	$774.0M	11,658	0.02%	EQ
717	NEWCORVUS PHARMACEUTICALS INC	COM	221015100	$772.0M	144,300	0.02%	Put
718	▼FLAGSTAR FINANCIAL INC	COM NEW	649445400	$770.4M	82,570	0.02%	EQ
719	▲BITFUFU INC	*W EXP 03/01/202	G1152A120	$767.3M	155,000	0.02%	EQ
720	▲CHART INDS INC	COM	16115Q308	$765.6M	4,012	0.02%	EQ
721	▲INTERPUBLIC GROUP COS INC	COM	460690100	$762.0M	27,195	0.02%	EQ
722	▼WAYSTAR HLDG CORP	COM	946784105	$761.7M	20,754	0.02%	EQ
723	▼WAVE LIFE SCIENCES LTD	SHS	Y95308105	$760.3M	61,465	0.02%	EQ
724	▼TARGA RES CORP	COM	87612G101	$757.9M	4,246	0.02%	EQ
725	▼SUN CMNTYS INC	COM	866674104	$754.3M	6,134	0.02%	EQ
726	▲UNIQURE NV	SHS	N90064101	$754.1M	42,700	0.02%	Call
727	NEWARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	$754.0M	32,600	0.02%	Call
728	▲FASTENAL CO	COM	311900104	$752.9M	10,470	0.02%	EQ
729	▲MATCH GROUP INC NEW	COM	57667L107	$742.9M	22,712	0.02%	EQ
730	NEWEXTRA SPACE STORAGE INC	COM	30225T102	$742.6M	4,964	0.02%	EQ
731	▲SURMODICS INC	COM	868873100	$742.5M	18,750	0.02%	EQ
732	NEWALIGOS THERAPEUTICS INC	COM NEW	01626L204	$738.8M	18,543	0.02%	EQ
733	NEWARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	$738.6M	4,172	0.02%	EQ
734	▲MARSH & MCLENNAN COS INC	COM	571748102	$737.7M	3,473	0.02%	EQ
735	NEWSCHWAB STRATEGIC TR	SHT TM US TRES	808524862	$736.2M	30,600	0.02%	EQ
736	NEWGOLAR LNG LTD	SHS	G9456A100	$734.7M	17,361	0.02%	EQ
737	NEWBLUE OWL CAPITAL INC	COM CL A	09581B103	$733.4M	31,530	0.02%	EQ
738	NEWAPTARGROUP INC	COM	038336103	$732.6M	4,663	0.02%	EQ
739	▼HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	$732.0M	200,000	0.02%	Put
740	NEWMYT NETHERLANDS PARENT B V	ADS	55406W103	$728.7M	102,627	0.02%	EQ
741	▲PROGRESSIVE CORP	COM	743315103	$724.6M	3,024	0.02%	EQ
742	▼WHITESTONE REIT	COM	966084204	$722.0M	50,952	0.02%	EQ
743	▼ISHARES TR	MSCI INDONIA ETF	46429B309	$720.7M	39,000	0.02%	EQ
744	NEWZEVRA THERAPEUTICS INC	COM NEW	488445206	$715.7M	85,818	0.02%	EQ
745	▲ELECTRONIC ARTS INC	COM	285512109	$711.8M	4,865	0.02%	EQ
746	▲NEXTDOOR HOLDINGS INC	COM CL A	65345M108	$711.0M	300,000	0.02%	EQ
747	▼UL SOLUTIONS INC	CLASS A COM SHS	903731107	$710.9M	14,253	0.02%	EQ
748	▼AMERICAN HOMES 4 RENT	CL A	02665T306	$710.1M	18,976	0.02%	EQ
749	NEWNIO INC	SPON ADS	62914V106	$709.6M	162,760	0.02%	EQ
750	▼PDD HOLDINGS INC	SPONSORED ADS	722304102	$708.2M	7,302	0.02%	EQ
751	▲REV GROUP INC	COM	749527107	$708.0M	22,216	0.02%	EQ
752	▼ISHARES TR	IBOXX HI YD ETF	464288513	$707.9M	9,000	0.02%	Put
753	▼TERNS PHARMACEUTICALS INC	COM	880881107	$702.6M	126,830	0.02%	EQ
754	▼ICICI BANK LIMITED	ADR	45104G104	$702.3M	23,519	0.02%	EQ
755	NEWCENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	$701.8M	41,900	0.02%	EQ
756	NEWNAVIGATOR HLDGS LTD	SHS	Y62132108	$700.8M	45,653	0.02%	EQ
757	NEWHUBSPOT INC	COM	443573100	$696.8M	1,000	0.02%	Call
758	NEWGRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	$695.6M	2,700	0.02%	EQ
759	NEWNOVAVAX INC	COM NEW	670002401	$695.5M	86,500	0.02%	Call
760	▼BAKER HUGHES COMPANY	CL A	05722G100	$695.5M	16,954	0.02%	EQ
761	▼WORKDAY INC	CL A	98138H101	$691.0M	2,678	0.02%	EQ
762	▲PROQR THRAPEUTICS N V	SHS EURO	N71542109	$689.7M	260,276	0.02%	EQ
763	▲VENTYX BIOSCIENCES INC	COM	92332V107	$689.6M	314,891	0.02%	EQ
764	▲SMARTSHEET INC	COM CL A	83200N103	$689.3M	12,302	0.02%	EQ
765	▲FLAG SHIP ACQUISITION CORP	ORD SHS	G3530C109	$689.2M	67,830	0.02%	EQ
766	▲DESPEGAR COM CORP	ORD SHS	G27358103	$687.2M	35,701	0.02%	EQ
767	NEWVALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	$684.8M	59,441	0.02%	EQ
768	NEWEPR PPTYS	COM SH BEN INT	26884U109	$683.8M	15,442	0.02%	EQ
769	▲KASPI KZ JSC	SPONSORED ADS	48581R205	$681.9M	7,200	0.02%	EQ
770	▼XENON PHARMACEUTICALS INC	COM	98420N105	$681.9M	17,395	0.02%	EQ
771	▼NEXTERA ENERGY INC	COM	65339F101	$681.1M	9,500	0.02%	EQ
772	▼LANDSEA HOMES CORP	COM	51509P103	$679.8M	80,072	0.02%	EQ
773	▲SIGNET JEWELERS LIMITED	SHS	G81276100	$678.8M	8,410	0.02%	EQ
774	NEWONKURE THERAPEUTICS INC	COM CL A	68277Q105	$671.0M	78,021	0.02%	EQ
775	▲COSTCO WHSL CORP NEW	COM	22160K105	$670.7M	732	0.02%	EQ
776	▼ISHARES TR	CHINA LG-CAP ETF	464287184	$669.7M	22,000	0.02%	EQ
777	▲AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	$668.8M	62,500	0.02%	EQ
778	▼CHEER HLDG INC	*W EXP 02/13/202	G39973113	$662.3M	266,000	0.02%	EQ
779	NEWBERRY GLOBAL GROUP INC	COM	08579W103	$661.4M	10,228	0.02%	EQ
780	NEWCOSTAR GROUP INC	COM	22160N109	$658.6M	9,200	0.02%	Put
781	NEWCORE & MAIN INC	CL A	21874C102	$658.1M	12,926	0.02%	EQ
782	NEWMOLINA HEALTHCARE INC	COM	60855R100	$657.8M	2,260	0.02%	EQ
783	▲JETBLUE AWYS CORP	COM	477143101	$657.5M	83,647	0.02%	EQ
784	▼ROCKET PHARMACEUTICALS INC	COM	77313F106	$655.3M	52,130	0.02%	EQ
785	▼FOXX DEV HLDGS INC	*W EXP 09/26/202	351665112	$655.2M	114,749	0.02%	EQ
786	NEWNET POWER INC	*W EXP 06/08/202	64107A113	$653.1M	61,670	0.02%	EQ
787	▼PPL CORP	COM	69351T106	$648.0M	19,963	0.02%	EQ
788	▼LIFECORE BIOMEDICAL INC	COM	514766104	$647.5M	87,142	0.02%	EQ
789	NEWTRAVEL PLUS LEISURE CO	COM	894164102	$641.0M	12,706	0.02%	EQ
790	NEWEVGO INC	*W EXP 07/01/202	30052F118	$637.5M	157,413	0.02%	EQ
791	NEWTEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	$637.0M	28,900	0.02%	Call
792	▲MONTE ROSA THERAPEUTICS INC	COM	61225M102	$633.4M	91,274	0.02%	EQ
793	▼VERIS RESIDENTIAL INC	COM	554489104	$631.0M	37,946	0.02%	EQ
794	▲ALTRIA GROUP INC	COM	02209S103	$625.0M	11,952	0.02%	EQ
795	NEWHONEST CO INC	COM	438333106	$623.7M	90,000	0.02%	EQ
796	▲OLD DOMINION FREIGHT LINE IN	COM	679580100	$622.2M	3,527	0.02%	EQ
797	▼SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	$617.4M	53,110	0.02%	EQ
798	NEWMID-AMER APT CMNTYS INC	COM	59522J103	$616.7M	3,990	0.02%	EQ
799	▼BOYD GAMING CORP	COM	103304101	$613.9M	8,463	0.02%	EQ
800	▲ARCUS BIOSCIENCES INC	COM	03969F109	$612.0M	41,100	0.02%	Call
801	▼ENFUSION INC	CL A	292812104	$609.1M	59,136	0.02%	EQ
802	▼IRON HORSE ACQUISITIONS CORP	COM	462837105	$607.3M	59,020	0.01%	EQ
803	NEWPALANTIR TECHNOLOGIES INC	CL A	69608A108	$605.0M	8,000	0.01%	Put
804	NEWCOPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	$604.5M	19,530	0.01%	EQ
805	NEWNUSCALE PWR CORP	CL A COM	67079K100	$604.2M	33,700	0.01%	EQ
806	▼NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	$603.8M	23,465	0.01%	EQ
807	NEWADVANCED MICRO DEVICES INC	COM	007903107	$600.8M	4,974	0.01%	EQ
808	NEWESSENTIAL PPTYS RLTY TR INC	COM	29670E107	$598.9M	19,145	0.01%	EQ
809	▼BWX TECHNOLOGIES INC	COM	05605H100	$594.0M	5,333	0.01%	EQ
810	NEWAIR TRANSPORT SERVICES GRP I	COM	00922R105	$592.1M	26,938	0.01%	EQ
811	▲NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	$589.9M	3,734	0.01%	EQ
812	▼COLUMBIA BKG SYS INC	COM	197236102	$588.1M	21,775	0.01%	EQ
813	▼CIRRUS LOGIC INC	COM	172755100	$586.9M	5,894	0.01%	EQ
814	NEWHUT 8 CORP	COM	44812J104	$586.0M	28,600	0.01%	Put
815	▼EXPRO GROUP HOLDINGS NV	COM	N3144W105	$578.2M	46,369	0.01%	EQ
816	▼PLANET FITNESS INC	CL A	72703H101	$577.8M	5,844	0.01%	EQ
817	▲GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	$573.8M	2,085,945	0.01%	EQ
818	NEWUNITED STS NAT GAS FD LP	UNIT PAR	912318409	$573.1M	34,090	0.01%	EQ
819	▼COUCHBASE INC	COM	22207T101	$572.9M	36,747	0.01%	EQ
820	NEWAPPLIED INDL TECHNOLOGIES IN	COM	03820C105	$572.3M	2,390	0.01%	EQ
821	NEWRIGETTI COMPUTING INC	COMMON STOCK	76655K103	$572.3M	37,500	0.01%	Call
822	NEWHARROW INC	COM	415858109	$570.4M	17,000	0.01%	Call
823	▼DELL TECHNOLOGIES INC	CL C	24703L202	$570.2M	4,948	0.01%	EQ
824	▼ZILLOW GROUP INC	CL C CAP STK	98954M200	$566.6M	7,651	0.01%	EQ
825	NEWBOOKING HOLDINGS INC	COM	09857L108	$566.4M	114	0.01%	EQ
826	NEWCARDIFF ONCOLOGY INC	COM	14147L108	$564.0M	129,960	0.01%	EQ
827	▼HUDBAY MINERALS INC	COM	443628102	$564.0M	69,579	0.01%	EQ
828	NEWREVELYST INC	COM SHS	690045109	$559.2M	29,077	0.01%	EQ
829	NEWALECTOR INC	COM	014442107	$556.0M	294,156	0.01%	EQ
830	▲APPLIED MATLS INC	COM	038222105	$554.1M	3,407	0.01%	EQ
831	▲TERAWULF INC	COM	88080T104	$553.5M	97,794	0.01%	EQ
832	NEWCDW CORP	COM	12514G108	$553.4M	3,180	0.01%	EQ
833	▼SYNOPSYS INC	COM	871607107	$548.5M	1,130	0.01%	EQ
834	▼IMMATICS N.V	*W EXP 07/01/202	N44445117	$548.1M	77,094	0.01%	EQ
835	NEWSANGAMO THERAPEUTICS INC	COM	800677106	$548.0M	537,219	0.01%	EQ
836	▲HDFC BANK LTD	SPONSORED ADS	40415F101	$547.3M	8,570	0.01%	EQ
837	▲RIBBON COMMUNICATIONS INC	COM	762544104	$547.0M	131,498	0.01%	EQ
838	▼CEMEX SAB DE CV	SPON ADR NEW	151290889	$542.9M	96,252	0.01%	EQ
839	▲ENOVIX CORPORATION	COM	293594107	$539.1M	49,591	0.01%	EQ
840	NEWECOVYST INC	COM	27923Q109	$539.0M	70,544	0.01%	EQ
841	▼NVIDIA CORPORATION	COM	67066G104	$537.2M	4,000	0.01%	Put
842	▼MARQETA INC	CLASS A COM	57142B104	$536.2M	141,474	0.01%	EQ
843	▲LKQ CORP	COM	501889208	$535.8M	14,580	0.01%	EQ
844	▲PALANTIR TECHNOLOGIES INC	CL A	69608A108	$535.8M	7,084	0.01%	EQ
845	▼CANADIAN PACIFIC KANSAS CITY	COM	13646K108	$533.8M	7,376	0.01%	EQ
846	NEWBLOCK H & R INC	COM	093671105	$533.6M	10,098	0.01%	EQ
847	▼BLOCK INC	CL A	852234103	$532.6M	6,267	0.01%	EQ
848	NEWMISTER CAR WASH INC	COM	60646V105	$532.6M	73,061	0.01%	EQ
849	NEWSNAP INC	CL A	83304A106	$531.0M	49,300	0.01%	Put
850	▼WASTE MGMT INC DEL	COM	94106L109	$530.9M	2,631	0.01%	EQ
851	▼ARBUTUS BIOPHARMA CORP	COM	03879J100	$530.6M	162,277	0.01%	EQ
852	NEWKULICKE & SOFFA INDS INC	COM	501242101	$529.3M	11,344	0.01%	EQ
853	NEWOKEANIS ECO TANKERS COR	SHS	Y64177101	$527.1M	25,990	0.01%	EQ
854	NEWGRAINGER W W INC	COM	384802104	$527.0M	500	0.01%	Call
855	NEWARTERIS INC	COM	04302A104	$525.5M	51,575	0.01%	EQ
856	▲TYLER TECHNOLOGIES INC	COM	902252105	$519.0M	900	0.01%	EQ
857	▼FLUTTER ENTMT PLC	SHS	G3643J108	$519.0M	2,008	0.01%	EQ
858	▲NEKTAR THERAPEUTICS	COM	640268108	$517.0M	555,876	0.01%	EQ
859	NEWCUBESMART	COM	229663109	$515.9M	12,039	0.01%	EQ
860	NEWUNUM GROUP	COM	91529Y106	$514.3M	7,042	0.01%	EQ
861	NEWALTAIR ENGR INC	COM CL A	021369103	$512.8M	4,700	0.01%	Call
862	▼MCDONALDS CORP	COM	580135101	$512.5M	1,768	0.01%	EQ
863	▼BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	$511.9M	14,094	0.01%	EQ
864	NEWAMEREN CORP	COM	023608102	$511.8M	5,741	0.01%	EQ
865	▲KVH INDS INC	COM	482738101	$510.4M	89,539	0.01%	EQ
866	▲NEWELL BRANDS INC	COM	651229106	$510.3M	51,230	0.01%	EQ
867	NEWOSI SYSTEMS INC	COM	671044105	$508.3M	3,036	0.01%	EQ
868	NEWSTERIS PLC	SHS USD	G8473T100	$502.2M	2,443	0.01%	EQ
869	NEWVISHAY INTERTECHNOLOGY INC	COM	928298108	$499.1M	29,460	0.01%	EQ
870	▼ISHARES TR	20 YR TR BD ETF	464287432	$498.7M	5,710	0.01%	EQ
871	▲MORNINGSTAR INC	COM	617700109	$494.4M	1,468	0.01%	EQ
872	▼ENANTA PHARMACEUTICALS INC	COM	29251M106	$492.5M	85,649	0.01%	EQ
873	NEWCAVCO INDS INC DEL	COM	149568107	$490.9M	1,100	0.01%	EQ
874	▼UNIVERSAL DISPLAY CORP	COM	91347P105	$489.9M	3,351	0.01%	EQ
875	▲BIOMEA FUSION INC	COM	09077A106	$488.9M	126,000	0.01%	Put
876	▲PRIMERICA INC	COM	74164M108	$487.7M	1,797	0.01%	EQ
877	NEWREVANCE THERAPEUTICS INC	COM	761330109	$487.0M	160,200	0.01%	Call
878	NEWNI HLDGS INC	COM	65342T106	$486.7M	31,000	0.01%	EQ
879	▼GODADDY INC	CL A	380237107	$485.7M	2,461	0.01%	EQ
880	NEWFULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	$484.7M	44,800	0.01%	EQ
881	▼KLAVIYO INC	COM SER A	49845K101	$483.8M	11,732	0.01%	EQ
882	NEWCINCINNATI FINL CORP	COM	172062101	$481.7M	3,352	0.01%	EQ
883	NEWTHE TRADE DESK INC	COM CL A	88339J105	$479.9M	4,083	0.01%	EQ
884	▼COMPOSECURE INC	COM CL A	20459V105	$479.8M	31,298	0.01%	EQ
885	NEWPERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	$479.6M	43,326	0.01%	EQ
886	▼INVENTRUST PPTYS CORP	COM NEW	46124J201	$479.5M	15,916	0.01%	EQ
887	NEWSENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	$479.5M	17,501	0.01%	EQ
888	▼TRANSDIGM GROUP INC	COM	893641100	$479.0M	378	0.01%	EQ
889	NEWTHE REALREAL INC	COM	88339P101	$478.8M	43,807	0.01%	EQ
890	▲BAXTER INTL INC	COM	071813109	$478.6M	16,413	0.01%	EQ
891	▼MAGNITE INC	COM	55955D100	$477.6M	30,000	0.01%	EQ
892	NEWAVIS BUDGET GROUP	COM	053774105	$477.4M	5,922	0.01%	EQ
893	▲ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	$477.0M	418,441	0.01%	EQ
894	▲MUELLER INDS INC	COM	624756102	$476.0M	5,998	0.01%	EQ
895	NEWINTUITIVE MACHINES INC	CLASS A COM	46125A100	$475.8M	26,200	0.01%	Call
896	▼SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	$475.7M	245,200	0.01%	EQ
897	NEWQIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	$474.8M	12,371	0.01%	EQ
898	▲MANHATTAN ASSOCIATES INC	COM	562750109	$474.5M	1,756	0.01%	EQ
899	▲HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	$470.3M	128,504	0.01%	EQ
900	NEWCOUPANG INC	CL A	22266T109	$470.1M	21,388	0.01%	EQ
901	NEWDIREXION SHS ETF TR	DRX S&P500BULL	25459W862	$469.7M	2,784	0.01%	EQ
902	NEWFLYWIRE CORPORATION	COM VTG	302492103	$469.6M	22,776	0.01%	EQ
903	▲PROTARA THERAPEUTICS INC	COM STK	74365U107	$469.6M	88,941	0.01%	EQ
904	▲JPMORGAN CHASE & CO.	COM	46625H100	$469.6M	1,959	0.01%	EQ
905	▼NEWS CORP NEW	CL A	65249B109	$468.6M	17,014	0.01%	EQ
906	NEWFIRST AMERN FINL CORP	COM	31847R102	$468.4M	7,502	0.01%	EQ
907	▼BLADE AIR MOBILITY INC	CL A COM	092667104	$467.5M	110,000	0.01%	EQ
908	▲F N B CORP	COM	302520101	$465.0M	31,459	0.01%	EQ
909	NEWWORKIVA INC	COM CL A	98139A105	$464.9M	4,246	0.01%	EQ
910	▼ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114	$464.0M	36,912	0.01%	EQ
911	▼ARLO TECHNOLOGIES INC	COM	04206A101	$463.2M	41,394	0.01%	EQ
912	NEWPTC INC	COM	69370C100	$459.5M	2,499	0.01%	EQ
913	NEWSCORPIO TANKERS INC	SHS	Y7542C130	$456.9M	9,195	0.01%	EQ
914	NEWPSQ HOLDINGS INC	*W EXP 99/99/999	693691115	$456.0M	100,440	0.01%	EQ
915	NEWAIR PRODS & CHEMS INC	COM	009158106	$455.1M	1,569	0.01%	EQ
916	NEWLEGGETT & PLATT INC	COM	524660107	$454.8M	47,373	0.01%	EQ
917	▼TEXAS INSTRS INC	COM	882508104	$452.3M	2,412	0.01%	EQ
918	▲GALECTIN THERAPEUTICS INC	COM NEW	363225202	$449.2M	348,200	0.01%	Call
919	▲GALECTIN THERAPEUTICS INC	COM NEW	363225202	$449.2M	348,200	0.01%	Put
920	NEWTORM PLC	SHS CL A	G89479102	$448.2M	23,331	0.01%	EQ
921	▲DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	$445.5M	37,499	0.01%	EQ
922	NEWQUEST DIAGNOSTICS INC	COM	74834L100	$443.5M	2,940	0.01%	EQ
923	NEWFORWARD AIR CORP	COM	349853101	$442.7M	13,728	0.01%	EQ
924	▲BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	$438.2M	1,938	0.01%	EQ
925	▼CARRIER GLOBAL CORPORATION	COM	14448C104	$438.1M	6,418	0.01%	EQ
926	▼CHIPOTLE MEXICAN GRILL INC	COM	169656105	$437.8M	7,261	0.01%	EQ
927	NEWCOMMUNITY WEST BANCSHARES NE	COM	203937107	$437.0M	22,562	0.01%	EQ
928	NEWAXALTA COATING SYS LTD	COM	G0750C108	$436.3M	12,751	0.01%	EQ
929	NEWALTO NEUROSCIENCE INC	COM SHS	02157Q109	$436.1M	103,100	0.01%	EQ
930	▼INHIBRX BIOSCIENCES INC	COM	45720N103	$434.7M	28,230	0.01%	EQ
931	NEWPVH CORPORATION	COM	693656100	$432.5M	4,090	0.01%	EQ
932	▼AMERICAN TOWER CORP NEW	COM	03027X100	$431.6M	2,353	0.01%	EQ
933	NEWPORCH GROUP INC	COM	733245104	$430.1M	87,415	0.01%	EQ
934	▼SMURFIT WESTROCK PLC	SHS	G8267P108	$428.2M	7,951	0.01%	EQ
935	▼IMMUNIC INC	COM	4525EP101	$425.3M	425,314	0.01%	EQ
936	NEWALEXANDRIA REAL ESTATE EQ IN	COM	015271109	$423.8M	4,344	0.01%	EQ
937	▲OVINTIV INC	COM	69047Q102	$423.8M	10,463	0.01%	EQ
938	▲BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	$423.4M	934	0.01%	EQ
939	▼SPDR SER TR	S&P REGL BKG	78464A698	$422.4M	7,000	0.01%	EQ
940	▲COMMSCOPE HLDG CO INC	COM	20337X109	$422.0M	81,000	0.01%	EQ
941	▼SPDR S&P 500 ETF TR	TR UNIT	78462F103	$422.0M	720	0.01%	EQ
942	NEWCHEFS WHSE INC	COM	163086101	$421.0M	8,536	0.01%	EQ
943	▼COMMERCE BANCSHARES INC	COM	200525103	$420.2M	6,743	0.01%	EQ
944	NEWCIDARA THERAPEUTICS INC	COM NEW	171757206	$419.4M	15,601	0.01%	EQ
945	▲COLGATE PALMOLIVE CO	COM	194162103	$419.0M	4,609	0.01%	EQ
946	▲DELCATH SYS INC	COM NEW	24661P807	$418.4M	34,749	0.01%	EQ
947	▲UNIQURE NV	SHS	N90064101	$417.8M	23,659	0.01%	EQ
948	▼TWFG INC	COM CL A	87318A101	$417.7M	13,562	0.01%	EQ
949	NEWCREDICORP LTD	COM	G2519Y108	$414.3M	2,260	0.01%	EQ
950	NEWBELLRING BRANDS INC	COMMON STOCK	07831C103	$413.0M	5,482	0.01%	EQ
951	▼SENTINELONE INC	CL A	81730H109	$412.8M	18,594	0.01%	EQ
952	▼GEOSPACE TECHNOLOGIES CORP	COM	37364X109	$411.3M	41,048	0.01%	EQ
953	NEWAMN HEALTHCARE SVCS INC	COM	001744101	$410.6M	17,167	0.01%	EQ
954	NEWOLLIES BARGAIN OUTLET HLDGS	COM	681116109	$410.6M	3,742	0.01%	EQ
955	▲EXXON MOBIL CORP	COM	30231G102	$410.1M	3,812	0.01%	EQ
956	NEWPACTIV EVERGREEN INC	COM	69526K105	$408.2M	23,364	0.01%	EQ
957	▲NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	$405.2M	358,560	0.01%	EQ
958	NEWM-TRON INDS INC	COM	55380K109	$404.0M	8,342	0.01%	EQ
959	NEWSNDL INC	COM	83307B101	$403.8M	225,605	0.01%	EQ
960	NEWPURE STORAGE INC	CL A	74624M102	$401.7M	6,539	0.01%	EQ
961	NEWMURPHY USA INC	COM	626755102	$399.9M	797	0.01%	EQ
962	▼COMMUNITY HEALTHCARE TR INC	COM	20369C106	$399.4M	20,793	0.01%	EQ
963	NEWLAUDER ESTEE COS INC	CL A	518439104	$399.4M	5,327	0.01%	EQ
964	▼EASTMAN CHEM CO	COM	277432100	$398.7M	4,366	0.01%	EQ
965	NEWLOCKHEED MARTIN CORP	COM	539830109	$398.0M	819	0.01%	EQ
966	NEWHEXCEL CORP NEW	COM	428291108	$397.8M	6,345	0.01%	EQ
967	▼HOLOGIC INC	COM	436440101	$397.8M	5,518	0.01%	EQ
968	▼TOURMALINE BIO INC	COM	89157D105	$396.7M	19,559	0.01%	EQ
969	NEWSPRINGWORKS THERAPEUTICS INC	COM	85205L107	$396.6M	10,978	0.01%	EQ
970	▲JAPAN SMALLER CAPITALIZATION	COM	47109U104	$395.7M	51,595	0.01%	EQ
971	NEWC H ROBINSON WORLDWIDE INC	COM NEW	12541W209	$394.6M	3,819	0.01%	EQ
972	▼WEYERHAEUSER CO MTN BE	COM NEW	962166104	$394.5M	14,013	0.01%	EQ
973	NEWSUPER MICRO COMPUTER INC	COM NEW	86800U302	$394.3M	12,936	0.01%	EQ
974	▲ARCADIUM LITHIUM PLC	COM SHS	G0508H110	$392.4M	76,500	0.01%	Put
975	▼DUTCH BROS INC	CL A	26701L100	$392.2M	7,488	0.01%	EQ
976	▲IBIO INC	CON NEW	451033708	$390.6M	159,448	0.01%	EQ
977	▲INFLARX NV	COM	N44821101	$390.4M	158,058	0.01%	EQ
978	NEWFLOWERS FOODS INC	COM	343498101	$389.2M	18,839	0.01%	EQ
979	NEWEMPIRE ST RLTY TR INC	CL A	292104106	$389.0M	37,693	0.01%	EQ
980	▼TYSON FOODS INC	CL A	902494103	$388.7M	6,767	0.01%	EQ
981	▲CLEARWAY ENERGY INC	CL C	18539C204	$386.8M	14,878	0.01%	EQ
982	NEWTREVI THERAPEUTICS INC	COM	89532M101	$386.7M	93,859	0.01%	EQ
983	▲COMPASS INC	CL A	20464U100	$385.3M	65,858	0.01%	EQ
984	▼OGE ENERGY CORP	COM	670837103	$384.9M	9,330	0.01%	EQ
985	NEWNEW YORK TIMES CO	CL A	650111107	$383.8M	7,373	0.01%	EQ
986	▼ISHARES INC	MSCI BRAZIL ETF	464286400	$382.7M	17,000	0.01%	EQ
987	NEWNEBIUS GROUP N.V.	SHS CLASS A	N97284108	$382.3M	13,800	0.01%	Call
988	NEWFREQUENCY ELECTRS INC	COM	358010106	$382.0M	20,627	0.01%	EQ
989	▼ISHARES INC	MSCI STH KOR ETF	464286772	$381.7M	7,500	0.01%	EQ
990	▲SL GREEN RLTY CORP	COM	78440X887	$381.6M	5,618	0.01%	EQ
991	NEWSITIME CORP	COM	82982T106	$381.4M	1,778	0.01%	EQ
992	NEWTRANE TECHNOLOGIES PLC	SHS	G8994E103	$377.1M	1,021	0.01%	EQ
993	NEWLAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	G5S86M126	$375.4M	37,352	0.01%	EQ
994	▼ASHLAND INC	COM	044186104	$373.4M	5,225	0.01%	EQ
995	NEWCROWN CASTLE INC	COM	22822V101	$372.8M	4,107	0.01%	EQ
996	▼SCHWAB CHARLES CORP	COM	808513105	$372.6M	5,035	0.01%	EQ
997	NEWDOLLAR GEN CORP NEW	COM	256677105	$369.5M	4,874	0.01%	EQ
998	▼SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	$369.5M	41,562	0.01%	EQ
999	NEWHP INC	COM	40434L105	$369.0M	11,308	0.01%	EQ
1000	NEWWINGSTOP INC	COM	974155103	$368.9M	1,298	0.01%	EQ
1001	▼CONOCOPHILLIPS	COM	20825C104	$368.2M	3,713	0.01%	EQ
1002	NEWALLY FINL INC	COM	02005N100	$367.8M	10,213	0.01%	EQ
1003	NEWREDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	$367.7M	375,000	0.01%	EQ
1004	▼SPHERE ENTERTAINMENT CO	CL A	55826T102	$366.9M	9,100	0.01%	EQ
1005	▲AXON ENTERPRISE INC	COM	05464C101	$365.5M	615	0.01%	EQ
1006	NEWNUSCALE PWR CORP	CL A COM	67079K100	$364.0M	20,300	0.01%	Put
1007	NEWWAVE LIFE SCIENCES LTD	SHS	Y95308105	$363.7M	29,400	0.01%	Call
1008	▼AEHR TEST SYS	COM	00760J108	$362.2M	21,777	0.01%	EQ
1009	▼GOLDEN ENTMT INC	COM	381013101	$361.3M	11,434	0.01%	EQ
1010	NEWCLEVELAND-CLIFFS INC NEW	COM	185899101	$360.4M	38,337	0.01%	EQ
1011	NEWVIAVI SOLUTIONS INC	COM	925550105	$358.4M	35,489	0.01%	EQ
1012	▼SOLID BIOSCIENCES INC	COM NEW	83422E204	$358.4M	89,600	0.01%	Call
1013	▼MRC GLOBAL INC	COM	55345K103	$358.2M	28,028	0.01%	EQ
1014	▼WELLTOWER INC	COM	95040Q104	$358.2M	2,842	0.01%	EQ
1015	▲SPARK I ACQUISITION CORP	ORD SHS	G8316B100	$357.5M	33,600	0.01%	EQ
1016	▼REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	$356.2M	8,144	0.01%	EQ
1017	▲AMETEK INC	COM	031100100	$355.3M	1,971	0.01%	EQ
1018	NEWLEXICON PHARMACEUTICALS INC	COM NEW	528872302	$355.1M	480,822	0.01%	EQ
1019	▼LINCOLN ELEC HLDGS INC	COM	533900106	$355.1M	1,894	0.01%	EQ
1020	NEWHANOVER INS GROUP INC	COM	410867105	$354.8M	2,294	0.01%	EQ
1021	NEWDUPONT DE NEMOURS INC	COM	26614N102	$351.8M	4,614	0.01%	EQ
1022	▲AST SPACEMOBILE INC	COM CL A	00217D100	$351.7M	16,668	0.01%	EQ
1023	▲CHEESECAKE FACTORY INC	COM	163072101	$350.0M	7,377	0.01%	EQ
1024	▼API GROUP CORP	COM STK	00187Y100	$349.4M	9,713	0.01%	EQ
1025	NEWDOMINOS PIZZA INC	COM	25754A201	$345.5M	823	0.01%	EQ
1026	NEWALTIMMUNE INC	COM NEW	02155H200	$344.6M	47,800	0.01%	Call
1027	NEWALTIMMUNE INC	COM NEW	02155H200	$344.6M	47,800	0.01%	Put
1028	▼DOCUSIGN INC	COM	256163106	$340.2M	3,782	0.01%	EQ
1029	NEWSEMLER SCIENTIFIC INC	COM	81684M104	$339.6M	6,288	0.01%	EQ
1030	▼KLOTHO NEUROSCIENCES INC	*W EXP 06/21/202	49876K111	$339.5M	700,000	0.01%	EQ
1031	NEWBLEICHROEDER ACQUISITION COR	SHS CL A	G1169T104	$339.5M	34,430	0.01%	EQ
1032	NEWWESCO INTL INC	COM	95082P105	$337.3M	1,864	0.01%	EQ
1033	NEWASSURANT INC	COM	04621X108	$336.5M	1,578	0.01%	EQ
1034	▼NUTANIX INC	CL A	67059N108	$335.1M	5,478	0.01%	EQ
1035	▼FRONTIER COMMUNICATIONS PARE	COM	35909D109	$333.1M	9,600	0.01%	Call
1036	▼EXLSERVICE HOLDINGS INC	COM	302081104	$331.1M	7,460	0.01%	EQ
1037	NEWDROPBOX INC	CL A	26210C104	$330.6M	11,007	0.01%	EQ
1038	▲AZENTA INC	COM	114340102	$328.6M	6,571	0.01%	EQ
1039	▼LYFT INC	CL A COM	55087P104	$327.6M	25,392	0.01%	EQ
1040	▲GENTEX CORP	COM	371901109	$326.8M	11,374	0.01%	EQ
1041	▲ROIVANT SCIENCES LTD	SHS	G76279101	$326.7M	27,614	0.01%	EQ
1042	NEWTRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	$326.1M	9,563	0.01%	EQ
1043	▼CENTURY ALUM CO	COM	156431108	$324.9M	17,831	0.01%	EQ
1044	▼VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	$322.6M	237,179	0.01%	EQ
1045	NEWAMERICAN WTR WKS CO INC NEW	COM	030420103	$319.9M	2,570	0.01%	EQ
1046	▲RBC BEARINGS INC	COM	75524B104	$318.9M	1,066	0.01%	EQ
1047	▲ALLAKOS INC	COM	01671P100	$318.7M	263,377	0.01%	EQ
1048	▼HEICO CORP NEW	CL A	422806208	$317.8M	1,708	0.01%	EQ
1049	NEWCOMFORT SYS USA INC	COM	199908104	$317.6M	749	0.01%	EQ
1050	NEWVERALTO CORP	COM SHS	92338C103	$315.7M	3,100	0.01%	Call
1051	▼ISHARES TR	MSCI EMG MKT ETF	464287234	$313.6M	7,500	0.01%	EQ
1052	NEWDARLING INGREDIENTS INC	COM	237266101	$312.7M	9,283	0.01%	EQ
1053	NEWCHURCH & DWIGHT CO INC	COM	171340102	$311.7M	2,977	0.01%	EQ
1054	▼KEURIG DR PEPPER INC	COM	49271V100	$311.0M	9,681	0.01%	EQ
1055	▼SANA BIOTECHNOLOGY INC	COM	799566104	$309.9M	190,100	0.01%	Call
1056	▼MATTERPORT INC	COM CL A	577096100	$309.8M	65,365	0.01%	EQ
1057	▼VULCAN MATLS CO	COM	929160109	$308.7M	1,200	0.01%	EQ
1058	▼EXTREME NETWORKS	COM	30226D106	$308.0M	18,399	0.01%	EQ
1059	▼ROYAL CARIBBEAN GROUP	COM	V7780T103	$307.3M	1,332	0.01%	EQ
1060	▼REPUBLIC SVCS INC	COM	760759100	$306.6M	1,524	0.01%	EQ
1061	NEWDYNATRACE INC	COM NEW	268150109	$306.6M	5,641	0.01%	EQ
1062	▲CENCORA INC	COM	03073E105	$305.3M	1,359	0.01%	EQ
1063	▲AMYLYX PHARMACEUTICALS INC	COM	03237H101	$304.5M	80,543	0.01%	EQ
1064	NEWPUBLIC SVC ENTERPRISE GRP IN	COM	744573106	$303.7M	3,594	0.01%	EQ
1065	▼ASTRONICS CORP	COM	046433108	$302.3M	18,940	0.01%	EQ
1066	NEWTHIRD HARMONIC BIO INC	COM	88427A107	$302.0M	29,350	0.01%	EQ
1067	NEWCROWDSTRIKE HLDGS INC	CL A	22788C105	$301.8M	882	0.01%	EQ
1068	▲VERVE THERAPEUTICS INC	COM	92539P101	$300.7M	53,317	0.01%	EQ
1069	▼HUNTINGTON INGALLS INDS INC	COM	446413106	$300.7M	1,591	0.01%	EQ
1070	NEWCVS HEALTH CORP	COM	126650100	$300.2M	6,688	0.01%	EQ
1071	NEWONEMAIN HLDGS INC	COM	68268W103	$298.0M	5,716	0.01%	EQ
1072	▲JASPER THERAPEUTICS INC	COM NEW	471871202	$296.2M	13,853	0.01%	EQ
1073	NEWBOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	$296.1M	2,301	0.01%	EQ
1074	▼WILLIAMS COS INC	COM	969457100	$296.1M	5,471	0.01%	EQ
1075	▼ROPER TECHNOLOGIES INC	COM	776696106	$295.3M	568	0.01%	EQ
1076	NEWMETTLER TOLEDO INTERNATIONAL	COM	592688105	$293.7M	240	0.01%	EQ
1077	NEWRLI CORP	COM	749607107	$292.9M	1,777	0.01%	EQ
1078	NEWCLEARWATER PAPER CORP	COM	18538R103	$291.7M	9,800	0.01%	Call
1079	NEWNVENT ELECTRIC PLC	SHS	G6700G107	$289.7M	4,250	0.01%	EQ
1080	NEWSYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	$288.0M	30,000	0.01%	Put
1081	▼NETAPP INC	COM	64110D104	$286.6M	2,469	0.01%	EQ
1082	NEWOAK WOODS ACQUISITION CORP	CL A	67190B104	$284.7M	25,087	0.01%	EQ
1083	▼VEECO INSTRS INC DEL	COM	922417100	$284.7M	10,622	0.01%	EQ
1084	▼KRAFT HEINZ CO	COM	500754106	$282.8M	9,209	0.01%	EQ
1085	▼PYXIS ONCOLOGY INC	COMMON STOCK	747324101	$282.4M	181,042	0.01%	EQ
1086	▼ADTRAN HOLDINGS INC	COM	00486H105	$281.2M	33,759	0.01%	EQ
1087	▼COTY INC	COM CL A	222070203	$281.2M	40,396	0.01%	EQ
1088	▼TENABLE HLDGS INC	COM	88025T102	$280.3M	7,117	0.01%	EQ
1089	▲FULCRUM THERAPEUTICS INC	COM	359616109	$279.8M	59,533	0.01%	EQ
1090	▼MICRON TECHNOLOGY INC	COM	595112103	$279.6M	3,322	0.01%	EQ
1091	▼NEWMONT CORP	COM	651639106	$279.4M	7,506	0.01%	EQ
1092	▼MATTEL INC	COM	577081102	$279.2M	15,746	0.01%	EQ
1093	NEWACLARIS THERAPEUTICS INC	COM	00461U105	$279.0M	112,484	0.01%	EQ
1094	▼ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	$278.9M	15,502	0.01%	EQ
1095	▼INTUITIVE SURGICAL INC	COM NEW	46120E602	$278.2M	533	0.01%	EQ
1096	▼KEEN VISION ACQUISITION CORP	SHS	G52443119	$278.0M	25,317	0.01%	EQ
1097	NEWJONES LANG LASALLE INC	COM	48020Q107	$277.2M	1,095	0.01%	EQ
1098	▼TETRA TECH INC NEW	COM	88162G103	$276.5M	6,940	0.01%	EQ
1099	NEWPROSHARES TR	ULTRAPRO QQQ	74347X831	$275.4M	3,480	0.01%	EQ
1100	NEWVONTIER CORPORATION	COM	928881101	$275.2M	7,547	0.01%	EQ
1101	NEWLATTICE SEMICONDUCTOR CORP	COM	518415104	$273.3M	4,824	0.01%	EQ
1102	NEWLAM RESEARCH CORP	COM NEW	512807306	$272.9M	3,778	0.01%	EQ
1103	NEWKIRBY CORP	COM	497266106	$272.4M	2,575	0.01%	EQ
1104	NEWMOSAIC CO NEW	COM	61945C103	$271.3M	11,038	0.01%	EQ
1105	NEWFTAI AVIATION LTD	SHS	G3730V105	$270.1M	1,875	0.01%	EQ
1106	▲WILLIS LEASE FIN CORP	COM	970646105	$269.8M	1,300	0.01%	EQ
1107	▲MELAR ACQUISITION CORP. I	*W EXP 06/01/203	G6004G118	$268.6M	26,490	0.01%	EQ
1108	▲FIRST SOLAR INC	COM	336433107	$268.2M	1,522	0.01%	EQ
1109	▼XPERI INC	COMMON STOCK	98423J101	$267.4M	26,035	0.01%	EQ
1110	NEWBRIGHTVIEW HLDGS INC	COM	10948C107	$266.5M	16,667	0.01%	EQ
1111	NEWCOINBASE GLOBAL INC	COM CL A	19260Q107	$266.4M	1,073	0.01%	EQ
1112	▼CSG SYS INTL INC	COM	126349109	$264.1M	5,167	0.01%	EQ
1113	▼AMERICAN ELEC PWR CO INC	COM	025537101	$263.4M	2,856	0.01%	EQ
1114	NEWIRON MTN INC DEL	COM	46284V101	$262.9M	2,501	0.01%	EQ
1115	▲CORECIVIC INC	COM	21871N101	$262.7M	12,084	0.01%	EQ
1116	NEWPHILLIPS 66	COM	718546104	$261.5M	2,295	0.01%	EQ
1117	NEWMODIVCARE INC	COM	60783X104	$260.9M	22,036	0.01%	EQ
1118	NEWCELANESE CORP DEL	COM	150870103	$260.7M	3,767	0.01%	EQ
1119	▲LYELL IMMUNOPHARMA INC	COM	55083R104	$260.0M	406,234	0.01%	EQ
1120	▲CARTESIAN THERAPEUTICS INC	COM NEW	816212302	$259.5M	14,491	0.01%	EQ
1121	▼UDR INC	COM	902653104	$259.5M	5,977	0.01%	EQ
1122	NEWSKYWATER TECHNOLOGY INC	COM	83089J108	$258.8M	18,750	0.01%	EQ
1123	NEWIRIDIUM COMMUNICATIONS INC	COM	46269C102	$257.6M	8,875	0.01%	EQ
1124	▼CONSOLIDATED EDISON INC	COM	209115104	$256.8M	2,878	0.01%	EQ
1125	NEWCOSTAMARE INC	SHS	Y1771G102	$256.6M	19,965	0.01%	EQ
1126	NEWCMS ENERGY CORP	COM	125896100	$256.1M	3,842	0.01%	EQ
1127	NEWVALVOLINE INC	COM	92047W101	$254.6M	7,036	0.01%	EQ
1128	▼ELASTIC N V	ORD SHS	N14506104	$254.3M	2,567	0.01%	EQ
1129	▼CARVANA CO	CL A	146869102	$253.6M	1,247	0.01%	EQ
1130	NEWRINGCENTRAL INC	CL A	76680R206	$253.1M	7,229	0.01%	EQ
1131	NEWDISNEY WALT CO	COM	254687106	$252.9M	2,271	0.01%	EQ
1132	NEWHERBALIFE LTD	COM SHS	G4412G101	$251.3M	37,560	0.01%	EQ
1133	NEWROKU INC	COM CL A	77543R102	$250.5M	3,370	0.01%	EQ
1134	NEWVIGIL NEUROSCIENCE INC	COM	92673K108	$249.5M	146,750	0.01%	EQ
1135	NEWVORNADO RLTY TR	SH BEN INT	929042109	$249.3M	5,931	0.01%	EQ
1136	NEWLAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	$248.3M	24,705	0.01%	EQ
1137	NEWCORNING INC	COM	219350105	$246.9M	5,195	0.01%	EQ
1138	▲EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	$245.4M	50,485	0.01%	EQ
1139	NEWTYRA BIOSCIENCES INC	COM	90240B106	$244.1M	17,560	0.01%	EQ
1140	NEWQUAD / GRAPHICS INC	COM CL A	747301109	$243.8M	34,979	0.01%	EQ
1141	▼ESSEX PPTY TR INC	COM	297178105	$243.8M	854	0.01%	EQ
1142	NEWCENTRUS ENERGY CORP	CL A	15643U104	$243.3M	3,652	0.01%	EQ
1143	NEWRYMAN HOSPITALITY PPTYS INC	COM	78377T107	$242.6M	2,325	0.01%	EQ
1144	NEWALBEMARLE CORP	COM	012653101	$242.0M	2,811	0.01%	EQ
1145	NEWM & T BK CORP	COM	55261F104	$241.6M	1,285	0.01%	EQ
1146	NEWDENTSPLY SIRONA INC	COM	24906P109	$241.4M	12,721	0.01%	EQ
1147	NEWPROSPERITY BANCSHARES INC	COM	743606105	$240.6M	3,193	0.01%	EQ
1148	NEWINNOVID CORP	*W EXP 11/30/202	457679116	$239.1M	77,385	0.01%	EQ
1149	▼SANA BIOTECHNOLOGY INC	COM	799566104	$238.3M	146,200	0.01%	Put
1150	NEWAMENTUM HOLDINGS INC	COM	023939101	$236.6M	11,250	0.01%	EQ
1151	▼CORPAY INC	COM SHS	219948106	$236.6M	699	0.01%	EQ
1152	▼AVANTOR INC	COM	05352A100	$236.5M	11,225	0.01%	EQ
1153	▼VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	$236.1M	20,497	0.01%	EQ
1154	NEWLEIDOS HOLDINGS INC	COM	525327102	$236.1M	1,639	0.01%	EQ
1155	NEWCHOICE HOTELS INTL INC	COM	169905106	$235.7M	1,660	0.01%	EQ
1156	▼COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	$235.5M	62,300	0.01%	EQ
1157	NEWHOST HOTELS & RESORTS INC	COM	44107P104	$233.3M	13,317	0.01%	EQ
1158	▼MADISON SQUARE GRDN SPRT COR	CL A	55825T103	$232.7M	1,031	0.01%	EQ
1159	NEWALLEGRO MICROSYSTEMS INC	COM	01749D105	$232.3M	10,628	0.01%	EQ
1160	NEWEXPEDITORS INTL WASH INC	COM	302130109	$232.1M	2,095	0.01%	EQ
1161	▼KINDER MORGAN INC DEL	COM	49456B101	$231.7M	8,455	0.01%	EQ
1162	NEWZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	$231.6M	22,038	0.01%	EQ
1163	NEWATRICURE INC	COM	04963C209	$230.6M	7,545	0.01%	EQ
1164	NEWGE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	$230.5M	2,948	0.01%	EQ
1165	▼ISHARES TR	MSCI INDIA SM CP	46429B614	$229.3M	3,000	0.01%	EQ
1166	NEWSELECT MED HLDGS CORP	COM	81619Q105	$228.4M	12,116	0.01%	EQ
1167	▲NU SKIN ENTERPRISES INC	CL A	67018T105	$228.3M	33,131	0.01%	EQ
1168	▼ARAMARK	COM	03852U106	$228.3M	6,118	0.01%	EQ
1169	▲ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	$227.9M	189,899	0.01%	EQ
1170	▲AMC NETWORKS INC	CL A	00164V103	$226.6M	22,888	0.01%	EQ
1171	NEWBERKLEY W R CORP	COM	084423102	$224.1M	3,830	0.01%	EQ
1172	NEWGLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	$224.1M	10,267	0.01%	EQ
1173	▼SKYWORKS SOLUTIONS INC	COM	83088M102	$223.7M	2,522	0.01%	EQ
1174	NEWSIM ACQUISITION CORP. I	SHS CL A	G8431T101	$223.3M	22,242	0.01%	EQ
1175	▲GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	$223.0M	8,600	0.01%	EQ
1176	▼PALO ALTO NETWORKS INC	COM	697435105	$222.9M	1,225	0.01%	EQ
1177	▼ORACLE CORP	COM	68389X105	$222.1M	1,333	0.01%	EQ
1178	NEWDXC TECHNOLOGY CO	COM	23355L106	$221.1M	11,067	0.01%	EQ
1179	▼GOGO INC	COM	38046C109	$220.2M	27,214	0.01%	EQ
1180	▼LAMAR ADVERTISING CO NEW	CL A	512816109	$219.0M	1,799	0.01%	EQ
1181	▼CURTISS WRIGHT CORP	COM	231561101	$218.6M	616	0.01%	EQ
1182	▼EATON CORP PLC	SHS	G29183103	$218.0M	657	0.01%	EQ
1183	NEWCONSTELLATION BRANDS INC	CL A	21036P108	$215.9M	977	0.01%	EQ
1184	▼ARMSTRONG WORLD INDS INC NEW	COM	04247X102	$214.3M	1,516	0.01%	EQ
1185	▼INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	$213.5M	2,525	0.01%	EQ
1186	▼OMEGA HEALTHCARE INVS INC	COM	681936100	$213.4M	5,638	0.01%	EQ
1187	NEWUBIQUITI INC	COM	90353W103	$211.1M	636	0.01%	EQ
1188	▼HONEYWELL INTL INC	COM	438516106	$207.4M	918	0.01%	EQ
1189	▼PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	$207.2M	17,500	0.01%	EQ
1190	NEWFOX CORP	CL A COM	35137L105	$206.3M	4,247	0.01%	EQ
1191	NEWSEMPRA	COM	816851109	$205.5M	2,343	0.01%	EQ
1192	NEWBATH & BODY WORKS INC	COM	070830104	$204.2M	5,267	0.01%	EQ
1193	▼TEXAS ROADHOUSE INC	COM	882681109	$204.1M	1,131	0.01%	EQ
1194	NEWFIRSTENERGY CORP	COM	337932107	$203.5M	5,116	0.01%	EQ
1195	NEWON SEMICONDUCTOR CORP	COM	682189105	$202.0M	3,204	0.00%	EQ
1196	▼AMEDISYS INC	COM	023436108	$201.1M	2,215	0.00%	EQ
1197	NEWHILTON WORLDWIDE HLDGS INC	COM	43300A203	$200.7M	812	0.00%	EQ
1198	NEWPROS HOLDINGS INC	COM	74346Y103	$200.5M	9,129	0.00%	EQ
1199	NEWPRINCIPAL FINANCIAL GROUP IN	COM	74251V102	$200.3M	2,587	0.00%	EQ
1200	▼FUBOTV INC	COM	35953D104	$199.3M	158,200	0.00%	Put
1201	▲VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111	$197.1M	48,900	0.00%	EQ
1202	▼ELME COMMUNITIES	SH BEN INT	939653101	$196.8M	12,885	0.00%	EQ
1203	▼EUROPEAN WAX CTR INC	CLASS A COM	29882P106	$196.6M	29,473	0.00%	EQ
1204	▼CLOUGH GLOBAL EQUITY FD	COM	18914C100	$196.1M	29,450	0.00%	EQ
1205	NEWAUDIOEYE INC COM	COM NEW	050734201	$192.9M	12,680	0.00%	EQ
1206	NEWCLEANSPARK INC	*W EXP 12/29/202	18452B118	$190.9M	20,731	0.00%	EQ
1207	▲BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	$190.0M	117,269	0.00%	EQ
1208	NEWSANA BIOTECHNOLOGY INC	COM	799566104	$187.3M	114,895	0.00%	EQ
1209	▲EVE HLDG INC	*W EXP 05/09/202	29970N112	$186.7M	34,328	0.00%	EQ
1210	NEWAETHLON MED INC	COM NEW	00808Y406	$186.3M	216,600	0.00%	EQ
1211	▼MKDWELL TECH INC	*W EXP 07/31/202	G6209W116	$186.2M	203,040	0.00%	EQ
1212	NEWGREEN DOT CORP	CL A	39304D102	$185.7M	17,450	0.00%	EQ
1213	▼XP INC	CL A	G98239109	$184.9M	15,605	0.00%	EQ
1214	NEWWESTERN UN CO	COM	959802109	$184.7M	17,425	0.00%	EQ
1215	NEWIMMUNIC INC	COM	4525EP101	$184.3M	184,300	0.00%	Call
1216	▼MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	$184.0M	100,000	0.00%	EQ
1217	▼OLEMA PHARMACEUTICALS INC	COM	68062P106	$182.0M	31,226	0.00%	EQ
1218	NEWNOMAD FOODS LTD	USD ORD SHS	G6564A105	$181.3M	10,807	0.00%	EQ
1219	▼FLUENCE ENERGY INC	COM CL A	34379V103	$178.1M	11,214	0.00%	EQ
1220	▲LEGALZOOM COM INC	COM	52466B103	$177.3M	23,604	0.00%	EQ
1221	NEWANTERIS TECHNOLOGIES GLOBAL	COM	03675P102	$176.3M	31,587	0.00%	EQ
1222	▼KOHLS CORP	COM	500255104	$174.1M	12,397	0.00%	EQ
1223	NEWFRONTLINE PLC	COM	M46528101	$173.4M	12,222	0.00%	EQ
1224	▼BIOMX INC	COM NEW	09090D301	$173.3M	237,376	0.00%	EQ
1225	▼CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	$172.7M	31,839	0.00%	EQ
1226	▼VERU INC	COM	92536C103	$171.0M	262,924	0.00%	EQ
1227	▼INFINERA CORP	COM	45667G103	$168.2M	25,600	0.00%	Put
1228	▲INOGEN INC	COM	45780L104	$162.5M	17,721	0.00%	EQ
1229	NEWSALLY BEAUTY HLDGS INC	COM	79546E104	$159.2M	15,234	0.00%	EQ
1230	NEWBUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	$156.8M	14,003	0.00%	EQ
1231	▼BITFARMS LTD	COM	09173B107	$156.5M	105,055	0.00%	EQ
1232	NEWSUNCOKE ENERGY INC	COM	86722A103	$156.3M	14,610	0.00%	EQ
1233	NEWGLOBALSTAR INC	COM	378973408	$155.3M	75,000	0.00%	Call
1234	NEWREZOLVE AI LTD	ORD SHS	G75398100	$153.9M	40,288	0.00%	EQ
1235	NEWSNAP INC	CL A	83304A106	$152.1M	14,120	0.00%	EQ
1236	NEWRIVIAN AUTOMOTIVE INC	COM CL A	76954A103	$152.0M	11,430	0.00%	EQ
1237	▼EVERI HLDGS INC	COM	30034T103	$148.7M	11,010	0.00%	EQ
1238	NEWFARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	$146.4M	60,263	0.00%	EQ
1239	▲ACCO BRANDS CORP	COM	00081T108	$145.9M	27,783	0.00%	EQ
1240	▲ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	$143.9M	19,761	0.00%	EQ
1241	NEWKEZAR LIFE SCIENCES INC	COM NEW	49372L209	$140.4M	20,900	0.00%	EQ
1242	▼ITEOS THERAPEUTICS INC	COM	46565G104	$140.4M	18,279	0.00%	EQ
1243	▼OPTIMIZERX CORP	COM NEW	68401U204	$140.3M	28,875	0.00%	EQ
1244	NEWGRIFOLS S A	SP ADR REP B NVT	398438408	$140.2M	18,842	0.00%	EQ
1245	HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	$136.0M	618,300	0.00%	EQ
1246	▼TPG RE FIN TR INC	COM	87266M107	$135.8M	15,978	0.00%	EQ
1247	▲ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	$135.1M	64,011	0.00%	EQ
1248	NEWIROBOT CORP	COM	462726100	$135.0M	17,418	0.00%	EQ
1249	NEWSTEELCASE INC	CL A	858155203	$134.7M	11,392	0.00%	EQ
1250	NEWHANESBRANDS INC	COM	410345102	$133.7M	16,420	0.00%	EQ
1251	NEWCRYOPORT INC	COM PAR $0.001	229050307	$132.3M	17,008	0.00%	EQ
1252	NEWCAMBIUM NETWORKS CORP	SHS	G17766109	$131.0M	203,096	0.00%	EQ
1253	NEWSTONERIDGE INC	COM	86183P102	$130.7M	20,850	0.00%	EQ
1254	▲TELADOC HEALTH INC	COM	87918A105	$127.0M	13,971	0.00%	EQ
1255	NEWCVRX INC	COM	126638105	$126.8M	10,011	0.00%	EQ
1256	▲MIND MEDICINE MINDMED INC	COM NEW	60255C885	$125.2M	17,984	0.00%	EQ
1257	▼CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	$124.3M	10,534	0.00%	EQ
1258	▲MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	$122.0M	120,750	0.00%	EQ
1259	NEWSPRUCE BIOSCIENCES INC	COM	85209E109	$121.3M	288,800	0.00%	EQ
1260	▼BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	$120.5M	250,000	0.00%	EQ
1261	NEWB & G FOODS INC NEW	COM	05508R106	$120.4M	17,479	0.00%	EQ
1262	▼LADDER CAP CORP	CL A	505743104	$120.1M	10,731	0.00%	EQ
1263	NEWDENNYS CORP	COM	24869P104	$120.0M	19,843	0.00%	EQ
1264	NEWHILLMAN SOLUTIONS CORP	COM	431636109	$119.8M	12,296	0.00%	EQ
1265	▲IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	$118.6M	24,000	0.00%	EQ
1266	▼NYXOAH S A	SHS	B6S7WD106	$117.9M	14,743	0.00%	EQ
1267	▼NU HLDGS LTD	ORD SHS CL A	G6683N103	$117.8M	11,369	0.00%	EQ
1268	▼DIH HLDG US INC	*W EXP 04/20/202	23290B114	$117.3M	85,000	0.00%	EQ
1269	▲INTEVAC INC	COM	461148108	$117.0M	34,426	0.00%	EQ
1270	NEWDOCGO INC	COM	256086109	$116.4M	27,445	0.00%	EQ
1271	▼CALAMOS GBL DYN INCOME FUND	COM	12811L107	$116.0M	17,192	0.00%	EQ
1272	▼OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	$115.9M	209,603	0.00%	EQ
1273	▲IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	$115.2M	334,020	0.00%	EQ
1274	▼ARRAY TECHNOLOGIES INC	COM SHS	04271T100	$114.9M	19,025	0.00%	EQ
1275	NEWVIRCO MFG CO	COM	927651109	$112.8M	11,002	0.00%	EQ
1276	▼ASURE SOFTWARE INC	COM	04649U102	$109.8M	11,670	0.00%	EQ
1277	▲FREYR BATTERY INC	*W EXP 07/09/202	35834F112	$109.7M	42,510	0.00%	EQ
1278	▲AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	$109.0M	60,240	0.00%	EQ
1279	NEWHUDSON TECHNOLOGIES INC	COM	444144109	$108.3M	19,402	0.00%	EQ
1280	NEWTRAWS PHARMA INC	COM NEW	68232V884	$108.2M	28,431	0.00%	EQ
1281	NEWCONTEXTLOGIC INC	CL A NEW	21077C305	$107.6M	15,310	0.00%	EQ
1282	▲SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	$107.3M	10,080	0.00%	EQ
1283	NEWENHABIT INC	COM	29332G102	$105.5M	13,513	0.00%	EQ
1284	▼OPAL FUELS INC	CLASS A COM	68347P103	$103.8M	30,628	0.00%	EQ
1285	NEWABEONA THERAPEUTICS INC	COM NEW	00289Y206	$103.6M	18,600	0.00%	Call
1286	▼ELEVATION ONCOLOGY INC	COM	28623U101	$103.2M	183,454	0.00%	EQ
1287	NEWBACKBLAZE INC	COM CL A	05637B105	$102.3M	16,987	0.00%	EQ
1288	NEWJELD-WEN HLDG INC	COM	47580P103	$100.4M	12,255	0.00%	EQ
1289	NEWPANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	$100.0M	18,654	0.00%	EQ
1290	NEWADT INC DEL	COM	00090Q103	$99.5M	14,406	0.00%	EQ
1291	▼PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	$99.5M	31,200	0.00%	Put
1292	NEWPERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	$99.4M	31,150	0.00%	EQ
1293	NEWTRINSEO PLC	SHS	G9059U107	$99.3M	19,464	0.00%	EQ
1294	▼SUNNOVA ENERGY INTL INC.	COM	86745K104	$98.5M	28,730	0.00%	EQ
1295	▼CLIMB BIO INC	COM	28658R106	$96.6M	53,662	0.00%	EQ
1296	NEWZIPRECRUITER INC	CL A	98980B103	$95.4M	13,176	0.00%	EQ
1297	▼ACELYRIN INC	COM	00445A100	$93.7M	29,828	0.00%	EQ
1298	▼AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	$93.4M	549,600	0.00%	EQ
1299	NEWMERCER INTL INC	COM	588056101	$91.1M	14,015	0.00%	EQ
1300	NEWCASSAVA SCIENCES INC	COM	14817C107	$91.1M	38,600	0.00%	Call
1301	▼SHF HOLDINGS INC	*W EXP 09/28/202	824430110	$90.9M	201,958	0.00%	EQ
1302	NEWTREACE MED CONCEPTS INC	COM	89455T109	$90.1M	12,111	0.00%	EQ
1303	NEWSEACOR MARINE HLDGS INC	COM	78413P101	$89.5M	13,639	0.00%	EQ
1304	NEWUDEMY INC	COM	902685106	$88.6M	10,763	0.00%	EQ
1305	▼ACUMEN PHARMACEUTICALS INC	COM	00509G209	$87.8M	51,042	0.00%	EQ
1306	▼STONECO LTD	COM CL A	G85158106	$86.8M	10,894	0.00%	EQ
1307	NEWGILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	$85.6M	13,919	0.00%	EQ
1308	▼SENSEI BIOTHERAPEUTICS INC	COM	81728A108	$84.7M	172,798	0.00%	EQ
1309	▼CSLM ACQUISITION CORP	RIGHT 99/99/9999	G2365L127	$83.9M	560,000	0.00%	EQ
1310	NEWUNDER ARMOUR INC	CL C	904311206	$82.6M	11,073	0.00%	EQ
1311	NEWAVENUE THERAPEUTICS INC	COM NEW	05360L403	$82.2M	41,089	0.00%	EQ
1312	▼CUTERA INC	COM	232109108	$81.1M	229,737	0.00%	EQ
1313	▲ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	$80.4M	60,000	0.00%	EQ
1314	▲GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	$80.4M	760,232	0.00%	EQ
1315	▲QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	$77.7M	52,348	0.00%	EQ
1316	▼YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	$77.7M	925,000	0.00%	EQ
1317	▲MOBILICOM LTD	*W EXP 08/31/202	60742B110	$77.3M	20,300	0.00%	EQ
1318	▲TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	$77.0M	336,600	0.00%	EQ
1319	▼MACROGENICS INC	COM	556099109	$76.4M	23,512	0.00%	EQ
1320	NEWSEANERGY MARITIME HLDGS CORP	SHS	Y73760400	$75.6M	10,879	0.00%	EQ
1321	▲CEPTON INC	*W EXP 06/01/202	15673X119	$73.6M	22,591	0.00%	EQ
1322	▲VOYAGER THERAPEUTICS INC	COM	92915B106	$73.3M	12,926	0.00%	EQ
1323	▲MILESTONE PHARMACEUTICALS IN	COM	59935V107	$72.7M	30,790	0.00%	EQ
1324	NEWPERSONALIS INC	COM	71535D106	$72.6M	12,560	0.00%	EQ
1325	▲VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	$71.8M	12,208	0.00%	EQ
1326	▲BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	$71.5M	650,000	0.00%	EQ
1327	NEWUNISYS CORP	COM NEW	909214306	$67.7M	10,695	0.00%	EQ
1328	NEWVISTAGEN THERAPEUTICS INC	COM	92840H400	$66.1M	22,415	0.00%	EQ
1329	▲MARS ACQUISITION CORP	RIGHT 99/99/9999	G5870E124	$64.0M	168,396	0.00%	EQ
1330	▼KALTURA INC	COM	483467106	$63.3M	28,773	0.00%	EQ
1331	NEWDESIGNER BRANDS INC	CL A	250565108	$62.9M	11,788	0.00%	EQ
1332	▲RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	$62.5M	400,000	0.00%	EQ
1333	▲JEFFS BRANDS LTD	*W EXP 99/99/999	M61472110	$61.8M	24,038	0.00%	EQ
1334	▼KARYOPHARM THERAPEUTICS INC	COM	48576U106	$61.3M	90,635	0.00%	EQ
1335	▲SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	$60.5M	60,500	0.00%	EQ
1336	NEWPETMED EXPRESS INC	COM	716382106	$59.2M	12,282	0.00%	EQ
1337	▼ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	$59.2M	438,093	0.00%	EQ
1338	▲FUSION FUEL GREEN PLC	CL A	G3R25D118	$58.7M	104,291	0.00%	Call
1339	NEWAGILON HEALTH INC	COM	00857U107	$58.4M	30,750	0.00%	EQ
1340	NEWIRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	$57.5M	12,970	0.00%	EQ
1341	NEWCANGO INC	ADS	137586103	$57.2M	12,995	0.00%	EQ
1342	▼KOPIN CORP	COM	500600101	$56.9M	41,832	0.00%	EQ
1343	▼SAGIMET BIOSCIENCES INC	COM SER A	786700104	$56.3M	12,518	0.00%	EQ
1344	NEWDT CLOUD STAR ACQUISITION CO	RIGHT 07/09/2029	G2853N114	$56.3M	408,079	0.00%	EQ
1345	▲NUVATION BIO INC	COM CL A	67080N101	$55.9M	21,010	0.00%	EQ
1346	▲CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	$55.5M	60,540	0.00%	EQ
1347	NEWRUMBLEON INC	COM CL B	781386305	$54.7M	10,079	0.00%	EQ
1348	▼WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	$54.4M	621,600	0.00%	EQ
1349	▼LARIMAR THERAPEUTICS INC	COM	517125100	$53.1M	13,731	0.00%	EQ
1350	NEWATYR PHARMA INC	COM NEW	002120202	$52.7M	14,568	0.00%	EQ
1351	NEWQUOIN PHARMACEUTICALS LTD	SPONSORED ADS	74907L300	$52.5M	80,712	0.00%	EQ
1352	▼WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	$52.3M	590,000	0.00%	EQ
1353	NEWBIODESIX INC	COM	09075X108	$52.2M	34,112	0.00%	EQ
1354	▼EUREKA ACQUISITION CORP	RIGHT 01/03/2026	G32168125	$51.7M	258,457	0.00%	EQ
1355	NEWBAYTEX ENERGY CORP	COM	07317Q105	$50.2M	19,562	0.00%	EQ
1356	▲GAMESQUARE HLDGS INC	COM	36468G103	$48.8M	59,132	0.00%	EQ
1357	▼LYRA THERAPEUTICS INC	COM	55234L105	$48.3M	233,989	0.00%	EQ
1358	NEWSERVICE PPTYS TR	COM SH BEN INT	81761L102	$48.0M	18,889	0.00%	EQ
1359	▼KORU MEDICAL SYSTEMS INC	COM	759910102	$47.8M	12,424	0.00%	EQ
1360	NEWEXPENSIFY INC	COM CL A	30219Q106	$47.8M	14,272	0.00%	EQ
1361	▲CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	$47.4M	26,189	0.00%	EQ
1362	NEWTILRAY BRANDS INC	COM	88688T100	$46.7M	35,110	0.00%	EQ
1363	▼BERRY CORP	COM	08579X101	$46.2M	11,180	0.00%	EQ
1364	NEWABCELLERA BIOLOGICS INC	COM	00288U106	$46.0M	15,703	0.00%	EQ
1365	▲BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	$45.5M	302,511	0.00%	EQ
1366	NEWKOSMOS ENERGY LTD	COM	500688106	$44.9M	13,125	0.00%	EQ
1367	NEW3-D SYS CORP DEL	COM NEW	88554D205	$44.3M	13,498	0.00%	EQ
1368	NEWINOVIO PHARMACEUTICALS INC	COM SHS	45773H409	$43.9M	24,000	0.00%	EQ
1369	▼SMARTRENT INC	COM CL A	83193G107	$43.8M	25,000	0.00%	EQ
1370	NEWPACIFIC BIOSCIENCES CALIF IN	COM	69404D108	$43.2M	23,608	0.00%	EQ
1371	NEWRLX TECHNOLOGY INC	SPONSORED ADS	74969N103	$43.2M	20,000	0.00%	EQ
1372	NEWACCOLADE INC	COM	00437E102	$42.9M	12,535	0.00%	EQ
1373	▲BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	$41.8M	311,040	0.00%	EQ
1374	NEWORASURE TECHNOLOGIES INC	COM	68554V108	$41.7M	11,554	0.00%	EQ
1375	NEWLESLIES INC	COM	527064109	$41.5M	18,604	0.00%	EQ
1376	▼EVENTBRITE INC	COM CL A	29975E109	$41.4M	12,332	0.00%	EQ
1377	NEWW & T OFFSHORE INC	COM	92922P106	$41.4M	24,937	0.00%	EQ
1378	NEWLOANDEPOT INC	COM CL A	53946R106	$41.3M	20,250	0.00%	EQ
1379	NEWTRANSOCEAN LTD	REGISTERED SHS	H8817H100	$41.1M	10,954	0.00%	EQ
1380	NEWBLUE RIDGE BANKSHARES INC VA	COM	095825105	$41.1M	12,752	0.00%	EQ
1381	NEWLIGHTWAVE LOGIC INC	COM	532275104	$41.0M	19,516	0.00%	EQ
1382	NEWREVANCE THERAPEUTICS INC	COM	761330109	$41.0M	13,477	0.00%	EQ
1383	NEWDIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	$40.6M	17,668	0.00%	EQ
1384	NEWFUTURE VISION II ACQUISITION	RIGHT 06/29/2029	G37068114	$40.5M	289,614	0.00%	EQ
1385	▼FERROGLOBE PLC	SHS	G33856108	$39.8M	10,484	0.00%	EQ
1386	NEWHUDSON PAC PPTYS INC	COM	444097109	$39.6M	13,066	0.00%	EQ
1387	NEWAC IMMUNE SA	SHS	H00263105	$37.9M	14,046	0.00%	EQ
1388	NEWGSR III ACQUISITION CORP	RIGHT 99/99/9999	G4R103131	$37.9M	33,552	0.00%	EQ
1389	NEWBABCOCK & WILCOX ENTERPRISES	COM	05614L209	$37.8M	23,032	0.00%	EQ
1390	▼AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	$37.5M	288,342	0.00%	EQ
1391	▲NEXALIN TECHNOLOGY INC	*W EXP 99/99/999	65345B110	$37.3M	13,500	0.00%	EQ
1392	▼METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	$36.6M	730,000	0.00%	EQ
1393	▲TUYA INC	SPONSERED ADS	90114C107	$35.8M	20,000	0.00%	EQ
1394	NEWFUBOTV INC	COM	35953D104	$35.8M	28,397	0.00%	EQ
1395	NEWPRECIGEN INC	COM	74017N105	$35.4M	31,607	0.00%	EQ
1396	▼BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	$35.4M	35,375	0.00%	EQ
1397	NEWCHECKPOINT THERAPEUTICS INC	COM NEW	162828206	$34.8M	10,888	0.00%	EQ
1398	NEWGRAY TELEVISION INC	COM	389375106	$34.3M	10,879	0.00%	EQ
1399	▼DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	$34.0M	226,800	0.00%	EQ
1400	▲GLOBAL LIGHTS ACQUISITION CO	RIGHT 99/99/9999	G3937F119	$33.4M	196,397	0.00%	EQ
1401	▼IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	$32.1M	462,793	0.00%	EQ
1402	▼ANEBULO PHARMACEUTICALS INC	COM	034569103	$31.6M	18,836	0.00%	EQ
1403	NEWGENASYS INC	COM	36872P103	$31.2M	12,000	0.00%	EQ
1404	▼AEON BIOPHARMA INC	CL A	00791X100	$29.5M	54,648	0.00%	EQ
1405	NEWYHN ACQUISITION I LTD	RIGHT 08/15/2029	G1514D127	$28.0M	233,000	0.00%	EQ
1406	▼AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	$27.9M	30,000	0.00%	EQ
1407	▼ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	$27.7M	37,000	0.00%	EQ
1408	▼CLIMATEROCK	RIGHT 10/31/2028	G2311X134	$27.6M	300,000	0.00%	EQ
1409	▼EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	$27.3M	346,875	0.00%	EQ
1410	NEWDOUGLAS ELLIMAN INC	COM	25961D105	$27.1M	16,256	0.00%	EQ
1411	▲GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	$25.8M	72,600	0.00%	EQ
1412	▲TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	$25.8M	25,000	0.00%	EQ
1413	▲LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	$25.0M	16,665	0.00%	EQ
1414	▲ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	$24.5M	10,000	0.00%	EQ
1415	▲JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	$23.7M	80,096	0.00%	EQ
1416	NEWALLOGENE THERAPEUTICS INC	COM	019770106	$23.6M	11,090	0.00%	EQ
1417	▼HOOKIPA PHARMA INC	COM NEW	43906K209	$23.5M	11,688	0.00%	EQ
1418	▼TEMPEST THERAPEUTICS INC	COM	87978U108	$20.2M	24,257	0.00%	EQ
1419	▼BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	$19.9M	173,250	0.00%	EQ
1420	▼OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	$19.5M	86,600	0.00%	EQ
1421	▼COHERUS BIOSCIENCES INC	COM	19249H103	$18.5M	13,378	0.00%	EQ
1422	▲ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	$18.4M	18,435	0.00%	EQ
1423	▲DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	$18.4M	151,200	0.00%	EQ
1424	NEWFATE THERAPEUTICS INC	COM	31189P102	$17.6M	10,666	0.00%	EQ
1425	NEWANGI INC	COM CL A NEW	00183L102	$17.2M	10,344	0.00%	EQ
1426	▼CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	$17.1M	250,000	0.00%	EQ
1427	▼SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	$16.6M	393,678	0.00%	EQ
1428	▼DERMATA THERAPEUTICS INC	*W EXP 99/99/999	249845116	$16.2M	12,000	0.00%	EQ
1429	NEWCHARLTON ARIA ACQUISITION CO	RIGHT 12/31/2026	G9877L115	$15.9M	105,890	0.00%	EQ
1430	▼WAG GROUP CO	COMMON STOCK	93042P109	$14.3M	60,000	0.00%	EQ
1431	NEWCAYSON ACQUISITION CORP	RIGHT 99/99/9999	G1993W117	$12.8M	106,703	0.00%	EQ
1432	▼AINOS INC	*W EXP 07/29/202	00902F113	$11.4M	25,000	0.00%	EQ
1433	NEWRISING DRAGON ACQUISITION CO	RIGHT 11/15/2028	G7576K115	$8.2M	58,000	0.00%	EQ
1434	▼FLAG SHIP ACQUISITION CORP	RIGHT 03/31/2026	G3530C117	$7.5M	67,830	0.00%	EQ
1435	▼ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	$7.4M	13,700	0.00%	EQ
1436	NEWBLEICHROEDER ACQUISITION COR	RIGHT 11/04/2026	G1169T138	$5.9M	34,430	0.00%	EQ
1437	NEWESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	$5.8M	64,258	0.00%	EQ
1438	NEWRF ACQUISITION CORP II	RIGHT 05/01/2026	G75389117	$2.9M	51,130	0.00%	EQ