Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $217,914 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 72,228,300 | $23,180 | 10.6% | $250.24 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 56,238,000 | $23,023 | 10.6% | $292.86 | — | Put | 78462F103 |
| IWM | ISHARES TR | 84,485,800 | $15,072 | 6.9% | $128.84 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 23,883,000 | $9,777 | 4.5% | $292.86 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 28,704,800 | $9,212 | 4.2% | $250.24 | — | Call | 46090E103 |
| IWM | ISHARES TR | 34,674,300 | $6,186 | 2.8% | $128.84 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 19,434,024 | $5,603 | 2.6% | $201.83 | +23.6% | COM | 594918104 |
| AAPL | APPLE INC | 31,005,253 | $5,113 | 2.3% | $127.44 | +14.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,012,593 | $2,871 | 1.3% | $292.86 | — | FUND | 78462F103 |
| HYG | ISHARES TR | 34,275,700 | $2,590 | 1.2% | $54.36 | — | Put | 464288513 |
| LQD | ISHARES TR | 20,220,600 | $2,216 | 1.0% | $105.38 | — | Put | 464287242 |
| AMZN | AMAZON COM INC | 20,528,501 | $2,120 | 1.0% | $119.60 | -19.2% | COM | 023135106 |
| TSLA | TESLA INC | 7,515,300 | $1,559 | 0.7% | $222.85 | -21.7% | Call | 88160R101 |
| TSLA | TESLA INC | 7,100,918 | $1,473 | 0.7% | $222.85 | -21.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,163,782 | $1,434 | 0.7% | $21.01 | +2.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,280,760 | $1,378 | 0.6% | $109.18 | -12.8% | COM | 02079K305 |
| V | VISA INC | 6,070,695 | $1,369 | 0.6% | $192.14 | +13.4% | COM | 92826C839 |
| TSLA | TESLA INC | 5,814,800 | $1,206 | 0.6% | $222.85 | -21.7% | Put | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 7,228,653 | $1,120 | 0.5% | $145.02 | +2.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,469,990 | $1,071 | 0.5% | $248.24 | +24.1% | COM | 084670702 |
| EEM | ISHARES TR | 25,855,600 | $1,020 | 0.5% | $38.67 | — | Put | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 9,409,800 | $961 | 0.4% | $134.96 | — | Call | 01609W102 |
| HYG | ISHARES TR | 12,550,000 | $948 | 0.4% | $54.36 | — | Call | 464288513 |
| GOOG | ALPHABET INC | 8,742,217 | $909 | 0.4% | $108.15 | -11.4% | COM | 02079K107 |
| META | META PLATFORMS INC | 4,209,517 | $892 | 0.4% | $205.10 | -17.5% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 3,093,600 | $892 | 0.4% | $201.83 | +23.6% | Put | 594918104 |
| PEP | PEPSICO INC | 3,877,366 | $707 | 0.3% | $139.19 | +14.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,483,071 | $701 | 0.3% | $403.39 | +13.4% | COM | 91324P102 |
| V | VISA INC | 3,082,900 | $695 | 0.3% | $192.14 | +13.4% | Call | 92826C839 |
| TXN | TEXAS INSTRS INC | 3,725,416 | $693 | 0.3% | $142.72 | +13.1% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 5,194,184 | $677 | 0.3% | $105.27 | +21.7% | COM | 46625H100 |
| EFA | ISHARES TR | 9,328,800 | $667 | 0.3% | $71.18 | — | Put | 464287465 |
| PINS | PINTEREST INC | 24,387,995 | $665 | 0.3% | $23.88 | +8.5% | COM | 72352L106 |
| EEM | ISHARES TR | 16,381,800 | $646 | 0.3% | $38.67 | — | Call | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,653,973 | $637 | 0.3% | $373.55 | -4.9% | COM | 00724F101 |
| STLA | STELLANTIS N.V | 32,124,467 | $584 | 0.3% | $7.72 | — | COM | N82405106 |
| IYR | ISHARES TR | 6,705,052 | $569 | 0.3% | $61.34 | — | FUND | 464287739 |
| AMD | ADVANCED MICRO DEVICES INC | 5,807,590 | $569 | 0.3% | $87.86 | -7.4% | COM | 007903107 |
| EFA | ISHARES TR | 7,557,100 | $540 | 0.2% | $71.18 | — | Call | 464287465 |
| NKE | NIKE INC | 4,271,027 | $524 | 0.2% | $103.86 | +12.4% | COM | 654106103 |
| TLT | ISHARES TR | 4,802,763 | $511 | 0.2% | $69.71 | — | FUND | 464287432 |
| AAPL | APPLE INC | 3,008,900 | $496 | 0.2% | $127.44 | +14.2% | Put | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 845,914 | $488 | 0.2% | $457.42 | +22.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,739,847 | $486 | 0.2% | $223.51 | +12.1% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 3,178,255 | $480 | 0.2% | $86.63 | — | FUND | 81369Y803 |
| IWM | ISHARES TR | 2,644,337 | $472 | 0.2% | $128.84 | — | FUND | 464287655 |
| CSCO | CISCO SYS INC | 8,985,784 | $470 | 0.2% | $39.67 | +13.0% | COM | 17275R102 |
| INTU | INTUIT | 1,025,781 | $457 | 0.2% | $317.56 | +27.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,252,859 | $455 | 0.2% | $283.57 | +26.1% | COM | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 2,993,000 | $448 | 0.2% | $92.68 | — | Put | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 2,990,605 | $447 | 0.2% | $92.68 | — | FUND | 81369Y407 |
| MSFT | MICROSOFT CORP | 1,549,300 | $447 | 0.2% | $201.83 | +23.6% | Call | 594918104 |
| HD | HOME DEPOT INC | 1,500,445 | $443 | 0.2% | $266.99 | +6.6% | COM | 437076102 |
| META | META PLATFORMS INC | 2,080,300 | $441 | 0.2% | $205.10 | -17.5% | Put | 30303M102 |
| AVGO | BROADCOM INC | 683,356 | $438 | 0.2% | $39.73 | +45.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,882,013 | $429 | 0.2% | $118.34 | +12.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,905,870 | $428 | 0.2% | $75.53 | +32.6% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 1,660,107 | $418 | 0.2% | $201.43 | +11.2% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 14,260,891 | $408 | 0.2% | $28.74 | +6.4% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 12,641,045 | $406 | 0.2% | $23.59 | — | FUND | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 2,013,746 | $402 | 0.2% | $86.08 | -1.6% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,339,856 | $396 | 0.2% | $47.66 | +7.6% | COM | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,122,862 | $384 | 0.2% | $90.39 | — | ADR | 874039100 |
| QCOM | QUALCOMM INC | 2,987,599 | $381 | 0.2% | $116.63 | -0.2% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 826,176 | $380 | 0.2% | $390.29 | +16.6% | COM | 036752103 |
| NOW | SERVICENOW INC | 816,190 | $379 | 0.2% | $80.22 | +8.6% | COM | 81762P102 |
| NI | NISOURCE INC | 13,520,196 | $378 | 0.2% | $24.02 | +3.6% | COM | 65473P105 |
| GILD | GILEAD SCIENCES INC | 4,516,728 | $375 | 0.2% | $66.29 | +12.7% | COM | 375558103 |
| LIN | LINDE PLC | 1,040,763 | $370 | 0.2% | $322.30 | 0.0% | COM | G54950103 |
| KO | COCA COLA CO | 5,886,414 | $365 | 0.2% | $48.87 | +13.4% | COM | 191216100 |
| SHOP | SHOPIFY INC | 7,588,110 | $364 | 0.2% | $36.89 | +19.3% | COM | 82509L107 |
| FXI | ISHARES TR | 12,154,022 | $359 | 0.2% | $10.12 | — | FUND | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 4,319,779 | $358 | 0.2% | $24.21 | — | FUND | 81369Y506 |
| CRM | SALESFORCE INC | 1,747,228 | $349 | 0.2% | $173.27 | -3.7% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 3,361,000 | $347 | 0.2% | $119.60 | -19.2% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,246,700 | $346 | 0.2% | $21.01 | +2.9% | Put | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,509,000 | $344 | 0.2% | $87.86 | -7.4% | Call | 007903107 |
| — | VMWARE INC | 2,702,653 | $337 | 0.2% | $14.41 | — | COM | 928563402 |
| NFLX | NETFLIX INC | 976,492 | $337 | 0.2% | $39.83 | -16.9% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 1,451,402 | $328 | 0.2% | $208.75 | +1.1% | COM | 21036P108 |
| SLB | SCHLUMBERGER LTD | 6,421,525 | $315 | 0.1% | $32.78 | +50.7% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 3,023,713 | $315 | 0.1% | $78.05 | +24.3% | COM | 855244109 |
| XBI | SPDR SER TR | 4,125,757 | $314 | 0.1% | $14.49 | — | FUND | 78464A870 |
| FHN | FIRST HORIZON CORPORATION | 17,673,977 | $314 | 0.1% | $17.84 | +11.4% | COM | 320517105 |
| ABBV | ABBVIE INC | 1,949,704 | $311 | 0.1% | $106.64 | +29.5% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 2,068,800 | $309 | 0.1% | $92.68 | — | Call | 81369Y407 |
| AMAT | APPLIED MATLS INC | 2,484,214 | $305 | 0.1% | $91.77 | +21.9% | COM | 038222105 |
| XLP | SELECT SECTOR SPDR TR | 4,046,100 | $302 | 0.1% | $25.75 | — | FUND | 81369Y308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 188,381 | $288 | 0.1% | $898.67 | +67.1% | COM | 592688105 |
| XLC | SELECT SECTOR SPDR TR | 4,967,899 | $288 | 0.1% | $3.85 | — | FUND | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 988,422 | $283 | 0.1% | $242.82 | +7.6% | COM | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,879,400 | $282 | 0.1% | $87.86 | -7.4% | Put | 007903107 |
| QQQ | INVESCO QQQ TR | 877,768 | $282 | 0.1% | $250.24 | — | FUND | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 3,707,891 | $282 | 0.1% | $132.72 | -42.1% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,058,624 | $281 | 0.1% | $52.01 | +18.3% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,003,100 | $279 | 0.1% | $21.01 | +2.9% | Call | 67066G104 |
| BA | BOEING CO | 1,311,300 | $279 | 0.1% | $220.41 | -5.7% | Put | 097023105 |
| HON | HONEYWELL INTL INC | 1,430,946 | $273 | 0.1% | $172.42 | +2.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 2,564,610 | $273 | 0.1% | $80.52 | +22.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 548,749 | $273 | 0.1% | $409.23 | +15.2% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 7,142,535 | $271 | 0.1% | $35.93 | -3.6% | COM | 20030N101 |
| PFE | PFIZER INC | 6,559,225 | $268 | 0.1% | $33.54 | +9.0% | COM | 717081103 |
| FXI | ISHARES TR | 8,939,600 | $264 | 0.1% | $10.12 | — | Put | 464287184 |
| EEM | ISHARES TR | 6,565,685 | $259 | 0.1% | $38.67 | — | FUND | 464287234 |
| GLD | SPDR GOLD TR | 1,383,900 | $254 | 0.1% | $131.97 | — | Call | 78463V107 |
| TLT | ISHARES TR | 2,380,100 | $253 | 0.1% | $69.71 | — | Call | 464287432 |
| GDX | VANECK ETF TRUST | 7,745,400 | $251 | 0.1% | $27.05 | — | Call | 92189F106 |
| INTC | INTEL CORP | 7,385,341 | $241 | 0.1% | $43.05 | -36.1% | COM | 458140100 |
| KRE | SPDR SER TR | 5,468,500 | $240 | 0.1% | $17.76 | — | Put | 78464A698 |
| CL | COLGATE PALMOLIVE CO | 3,167,750 | $238 | 0.1% | $70.43 | -1.2% | COM | 194162103 |
| IEX | IDEX CORP | 1,028,115 | $238 | 0.1% | $165.35 | +32.3% | COM | 45167R104 |
| ROP | ROPER TECHNOLOGIES INC | 530,328 | $234 | 0.1% | $335.39 | +26.5% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 3,824,760 | $231 | 0.1% | $60.94 | -5.2% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 2,804,638 | $229 | 0.1% | $28.98 | +32.8% | COM | 032095101 |
| WMT | WALMART INC | 1,525,096 | $225 | 0.1% | $41.49 | +10.4% | COM | 931142103 |
| LOW | LOWES COS INC | 1,121,782 | $224 | 0.1% | $160.60 | +19.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 2,392,710 | $222 | 0.1% | $54.08 | +56.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 2,211,957 | $221 | 0.1% | $113.53 | -13.2% | COM | 254687106 |
| AAPL | APPLE INC | 1,331,200 | $220 | 0.1% | $127.44 | +14.2% | Call | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,672,841 | $219 | 0.1% | $112.72 | +7.1% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,199,623 | $218 | 0.1% | $60.90 | +63.4% | COM | 20825C104 |
| ABNB | AIRBNB INC | 1,748,800 | $218 | 0.1% | $129.99 | -12.2% | Put | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 974,717 | $217 | 0.1% | $173.01 | +22.2% | COM | 053015103 |
| CAT | CATERPILLAR INC | 944,022 | $216 | 0.1% | $188.37 | +22.4% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,109,928 | $215 | 0.1% | $140.56 | +12.5% | COM | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,464,475 | $215 | 0.1% | $117.22 | +16.3% | COM | 11133T103 |
| MS | MORGAN STANLEY | 2,442,998 | $214 | 0.1% | $58.45 | +45.1% | COM | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 938,378 | $211 | 0.1% | $247.06 | -9.7% | COM | 824348106 |
| FXI | ISHARES TR | 7,132,900 | $211 | 0.1% | $10.12 | — | Call | 464287184 |
| KLAC | KLA CORP | 527,195 | $210 | 0.1% | $325.20 | +17.9% | COM | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 79,013 | $210 | 0.1% | $1994.64 | +20.0% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 609,477 | $209 | 0.1% | $253.21 | +30.3% | COM | 532457108 |
| C | CITIGROUP INC | 4,457,574 | $209 | 0.1% | $51.75 | -14.4% | COM | 172967424 |
| WFC | WELLS FARGO CO NEW | 5,584,901 | $209 | 0.1% | $36.09 | +12.1% | COM | 949746101 |
| TJX | TJX COS INC NEW | 2,662,599 | $209 | 0.1% | $61.80 | +22.4% | COM | 872540109 |
| FERG1GBX | FERGUSON PLC NEW | 1,553,066 | $208 | 0.1% | $28.75 | — | COM | G3421J106 |
| CVS | CVS HEALTH CORP | 2,772,052 | $206 | 0.1% | $73.92 | +1.7% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 1,253,013 | $204 | 0.1% | $110.76 | +34.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 583,301 | $201 | 0.1% | $332.06 | +3.5% | COM | 78409V104 |
| CI | THE CIGNA GROUP | 786,327 | $201 | 0.1% | $200.63 | +37.7% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 422,991 | $200 | 0.1% | $377.51 | +14.8% | COM | 539830109 |
| BA | BOEING CO | 925,925 | $197 | 0.1% | $220.41 | -5.7% | COM | 097023105 |
| META | META PLATFORMS INC | 919,100 | $195 | 0.1% | $205.10 | -17.5% | Call | 30303M102 |
| T | AT&T INC | 10,079,710 | $194 | 0.1% | $15.66 | +4.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 799,945 | $193 | 0.1% | $210.16 | +6.6% | COM | 031162100 |
| SHY | ISHARES TR | 2,352,544 | $193 | 0.1% | $12.22 | — | FUND | 464287457 |
| C | CITIGROUP INC | 4,104,800 | $192 | 0.1% | $51.75 | -14.4% | Put | 172967424 |
| WDC | WESTERN DIGITAL CORP. | 5,078,361 | $191 | 0.1% | $36.70 | -20.4% | COM | 958102105 |
| HYG | ISHARES TR | 2,529,132 | $191 | 0.1% | $54.36 | — | FUND | 464288513 |
| PM | PHILIP MORRIS INTL INC | 1,939,020 | $189 | 0.1% | $72.65 | +19.7% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 1,963,854 | $188 | 0.1% | $54.34 | +21.3% | COM | 369604301 |
| VOO | VANGUARD INDEX FDS | 498,188 | $187 | 0.1% | $263.63 | — | FUND | 922908363 |
| TER | TERADYNE INC | 1,730,155 | $186 | 0.1% | $100.92 | +0.1% | COM | 880770102 |
| TMUS | T-MOBILE US INC | 1,273,947 | $185 | 0.1% | $124.21 | +12.7% | COM | 872590104 |
| — | DISCOVER FINL SVCS | 1,859,174 | $184 | 0.1% | $69.56 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,190,128 | $183 | 0.1% | $71.24 | +4.3% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 2,620,600 | $183 | 0.1% | $50.78 | +20.3% | COM | 609207105 |
| BAC | BANK AMERICA CORP | 6,330,800 | $181 | 0.1% | $28.74 | +6.4% | Call | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,651,884 | $181 | 0.1% | $35.51 | -7.9% | COM | 92343V104 |
| DE | DEERE & CO | 434,132 | $179 | 0.1% | $304.26 | +30.5% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 904,539 | $178 | 0.1% | $146.81 | +16.2% | COM | 032654105 |
| V | VISA INC | 787,800 | $178 | 0.1% | $192.14 | +13.4% | Put | 92826C839 |
| FISV | FISERV INC | 1,559,542 | $176 | 0.1% | $103.50 | +6.3% | COM | 337738108 |
| CB | CHUBB LIMITED | 906,850 | $176 | 0.1% | $150.86 | +34.4% | COM | H1467J104 |
| F | FORD MTR CO DEL | 13,824,078 | $174 | 0.1% | $9.58 | +6.5% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 848,286 | $173 | 0.1% | $181.72 | +4.3% | TRUS | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 1,328,100 | $173 | 0.1% | $105.27 | +21.7% | Call | 46625H100 |
| AMZN | AMAZON COM INC | 1,651,600 | $171 | 0.1% | $119.60 | -19.2% | Put | 023135106 |
| CDW | CDW CORP | 874,059 | $170 | 0.1% | $180.09 | +5.1% | COM | 12514G108 |
| — | HORIZON THERAPEUTICS PUB L | 1,547,244 | $169 | 0.1% | $31.73 | — | COM | G46188101 |
| GS | GOLDMAN SACHS GROUP INC | 514,544 | $168 | 0.1% | $281.60 | +14.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,019,053 | $168 | 0.1% | $130.46 | +22.6% | COM | 025816109 |
| EBAY | EBAY INC. | 3,672,381 | $163 | 0.1% | $38.85 | +11.5% | COM | 278642103 |
| PLD | PROLOGIS INC. | 1,290,969 | $161 | 0.1% | $93.89 | +19.2% | TRUS | 74340W103 |
| IEF | ISHARES TR | 1,625,000 | $161 | 0.1% | $0.10 | — | Put | 464287440 |
| DVN | DEVON ENERGY CORP NEW | 3,181,300 | $161 | 0.1% | $42.68 | +18.5% | Put | 25179M103 |
| GPN | GLOBAL PMTS INC | 1,527,409 | $161 | 0.1% | $124.70 | -15.6% | COM | 37940X102 |
| — | BLACKROCK INC | 237,607 | $159 | 0.1% | $654.52 | — | COM | 09247X101 |
| DVN | DEVON ENERGY CORP NEW | 3,138,500 | $159 | 0.1% | $42.68 | +18.5% | COM | 25179M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 751,350 | $158 | 0.1% | $83.39 | +126.8% | COM | 127387108 |
| FTNT | FORTINET INC | 2,358,343 | $157 | 0.1% | $55.43 | +2.6% | COM | 34959E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,604,826 | $156 | 0.1% | $80.28 | +29.1% | COM | 09061G101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 431,835 | $154 | 0.1% | $451.25 | -17.2% | COM | 16119P108 |
| — | BARCLAYS BANK PLC | 3,419,876 | $154 | 0.1% | $0.04 | — | FUND | 06748F324 |
| XYZ | BLOCK INC | 2,236,500 | $154 | 0.1% | $146.72 | -49.0% | Put | 852234103 |
| — | LAM RESEARCH CORP | 289,045 | $153 | 0.1% | $255.88 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 5,301,900 | $152 | 0.1% | $28.74 | +6.4% | Put | 060505104 |
| MELI | MERCADOLIBRE INC | 113,266 | $149 | 0.1% | $1091.28 | +4.2% | COM | 58733R102 |
| AZO | AUTOZONE INC | 60,509 | $149 | 0.1% | $1326.78 | +83.8% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 906,998 | $148 | 0.1% | $132.57 | +10.4% | COM | 94106L109 |
| RIO | RIO TINTO PLC | 2,134,400 | $146 | 0.1% | $36.39 | — | Call | 767204100 |
| PSX | PHILLIPS 66 | 1,441,644 | $146 | 0.1% | $62.37 | +47.0% | COM | 718546104 |
| — | CANADIAN PAC RY LTD | 1,894,447 | $146 | 0.1% | $6.46 | — | COM | 13645T100 |
| REGN | REGENERON PHARMACEUTICALS | 176,295 | $145 | 0.1% | $613.32 | +22.3% | COM | 75886F107 |
| HDB | HDFC BANK LTD | 2,138,065 | $143 | 0.1% | $70.88 | — | ADR | 40415F101 |
| NFLX | NETFLIX INC | 412,300 | $142 | 0.1% | $39.83 | -16.9% | Put | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 1,399,100 | $142 | 0.1% | $35.80 | — | Put | 81369Y704 |
| XOP | SPDR SER TR | 1,104,727 | $141 | 0.1% | $131.56 | — | FUND | 78468R556 |
| WYNN | WYNN RESORTS LTD | 1,255,278 | $140 | 0.1% | $87.21 | +16.6% | COM | 983134107 |
| MRSH | MARSH & MCLENNAN COS INC | 838,962 | $140 | 0.1% | $126.43 | +26.0% | COM | 571748102 |
| ON | ON SEMICONDUCTOR CORP | 1,686,964 | $139 | 0.1% | $47.50 | +60.0% | COM | 682189105 |
| CMI | CUMMINS INC | 580,000 | $139 | 0.1% | $194.51 | +17.2% | Call | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 436,062 | $137 | 0.1% | $236.22 | +27.0% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 1,771,469 | $137 | 0.1% | $68.39 | +3.3% | COM | 65339F101 |
| TGT | TARGET CORP | 817,281 | $135 | 0.1% | $130.92 | +13.5% | COM | 87612E106 |
| ET | ENERGY TRANSFER L P | 10,763,804 | $134 | 0.1% | $8.82 | — | COM | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 663,775 | $133 | 0.1% | $86.08 | -1.6% | Put | 697435105 |
| ABT | ABBOTT LABS | 1,306,397 | $132 | 0.1% | $96.82 | +3.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 1,632,730 | $132 | 0.1% | $90.49 | -17.6% | COM | G5960L103 |
| MO | ALTRIA GROUP INC | 2,927,146 | $131 | 0.1% | $32.38 | +12.1% | COM | 02209S103 |
| ALC | ALCON AG | 1,851,500 | $131 | 0.1% | $67.09 | +5.0% | COM | H01301128 |
| NRG | NRG ENERGY INC | 3,793,337 | $130 | 0.1% | $31.84 | -3.0% | COM | 629377508 |
| PPL | PPL CORP | 4,659,478 | $129 | 0.1% | $25.36 | +1.0% | COM | 69351T106 |
| SCHW | SCHWAB CHARLES CORP | 2,447,774 | $128 | 0.1% | $60.10 | +16.8% | COM | 808513105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,250,400 | $128 | 0.1% | $31.26 | -46.0% | Call | 76954A103 |
| BIIB | BIOGEN INC | 457,843 | $127 | 0.1% | $275.19 | +0.5% | COM | 09062X103 |
| KRE | SPDR SER TR | 2,899,500 | $127 | 0.1% | $17.76 | — | Call | 78464A698 |
| — | ACTIVISION BLIZZARD INC | 1,481,763 | $127 | 0.1% | $60.11 | — | COM | 00507V109 |
| AIG | AMERICAN INTL GROUP INC | 2,512,021 | $127 | 0.1% | $46.62 | +17.3% | COM | 026874784 |
| JPM | JPMORGAN CHASE & CO | 967,400 | $126 | 0.1% | $105.27 | +21.7% | Put | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 486,595 | $124 | 0.1% | $286.83 | -14.1% | COM | 46120E602 |
| CSX | CSX CORP | 4,117,735 | $123 | 0.1% | $29.04 | +1.5% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,255,579 | $123 | 0.1% | $86.66 | +6.5% | COM | 75513E101 |
| CME | CME GROUP INC | 641,188 | $123 | 0.1% | $145.80 | +11.1% | COM | 12572Q105 |
| PDD | PDD HOLDINGS INC | 1,610,000 | $122 | 0.1% | $93.69 | — | Call | 722304102 |
| CRWD | CROWDSTRIKE HLDGS INC | 880,400 | $121 | 0.1% | $174.74 | -33.8% | Put | 22788C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 337,500 | $121 | 0.1% | $451.25 | -17.2% | Call | 16119P108 |
| — | SPLUNK INC | 1,257,600 | $121 | 0.1% | $112.91 | — | Put | 848637104 |
| — | SPLUNK INC | 1,249,272 | $120 | 0.1% | $112.91 | — | COM | 848637104 |
| — | QIAGEN NV | 2,607,673 | $120 | 0.1% | $25.75 | — | COM | N72482123 |
| MU | MICRON TECHNOLOGY INC | 1,980,200 | $119 | 0.1% | $60.94 | -5.2% | Put | 595112103 |
| DHI | D R HORTON INC | 1,215,812 | $119 | 0.1% | $62.32 | +48.8% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 1,961,000 | $118 | 0.1% | $60.94 | -5.2% | Call | 595112103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,094,610 | $118 | 0.1% | $0.49 | — | COM | 007800105 |
| EMR | EMERSON ELEC CO | 1,340,091 | $117 | 0.1% | $78.81 | +4.8% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 471,810 | $116 | 0.1% | $199.85 | +20.4% | COM | 518439104 |
| MCD | MCDONALDS CORP | 415,200 | $116 | 0.1% | $223.51 | +12.1% | Put | 580135101 |
| MS | MORGAN STANLEY | 1,309,800 | $115 | 0.1% | $58.45 | +45.1% | Put | 617446448 |
| NEM | NEWMONT CORP | 2,332,459 | $114 | 0.1% | $47.85 | -6.3% | COM | 651639106 |
| ORLY | OREILLY AUTOMOTIVE INC | 134,594 | $114 | 0.1% | $38.61 | +41.9% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 3,114,892 | $114 | 0.1% | $37.98 | -3.4% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 783,019 | $112 | 0.1% | $79.84 | +57.8% | COM | 743315103 |
| GOOGL | ALPHABET INC | 1,068,000 | $111 | 0.1% | $109.18 | -12.8% | Call | 02079K305 |
| ABNB | AIRBNB INC | 887,294 | $110 | 0.1% | $129.99 | -12.2% | COM | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 587,635 | $110 | 0.1% | $164.40 | +2.6% | COM | N6596X109 |
| MS | MORGAN STANLEY | 1,247,900 | $110 | 0.1% | $58.45 | +45.1% | Call | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,397,138 | $109 | 0.1% | $98.48 | -17.8% | COM | 00971T101 |
| — | SYNEOS HEALTH INC | 3,060,494 | $109 | 0.1% | $0.84 | — | COM | 87166B102 |
| GS | GOLDMAN SACHS GROUP INC | 332,800 | $109 | 0.0% | $281.60 | +14.9% | Call | 38141G104 |
| QCOM | QUALCOMM INC | 849,300 | $108 | 0.0% | $116.63 | -0.2% | Put | 747525103 |
| OKE | ONEOK INC NEW | 1,704,832 | $108 | 0.0% | $49.01 | +17.0% | COM | 682680103 |
| NFLX | NETFLIX INC | 313,000 | $108 | 0.0% | $39.83 | -16.9% | Call | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,055,700 | $108 | 0.0% | $134.96 | — | Put | 01609W102 |
| CSCO | CISCO SYS INC | 2,055,700 | $107 | 0.0% | $39.67 | +13.0% | Put | 17275R102 |
| SYK | STRYKER CORPORATION | 375,674 | $107 | 0.0% | $220.70 | +16.8% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 275,866 | $107 | 0.0% | $252.08 | +41.7% | COM | 871607107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,040,822 | $106 | 0.0% | $134.96 | — | ADR | 01609W102 |
| KRE | SPDR SER TR | 2,419,319 | $106 | 0.0% | $17.76 | — | FUND | 78464A698 |
| USO | UNITED STS OIL FD LP | 1,587,100 | $105 | 0.0% | $59.64 | — | Put | 91232N207 |
| XHB | SPDR SER TR | 1,550,286 | $105 | 0.0% | $20.55 | — | FUND | 78464A888 |
| DLTR | DOLLAR TREE INC | 729,109 | $105 | 0.0% | $141.61 | +2.5% | COM | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 938,938 | $103 | 0.0% | $89.39 | +17.2% | COM | 302130109 |
| CRWD | CROWDSTRIKE HLDGS INC | 748,167 | $103 | 0.0% | $174.74 | -33.8% | COM | 22788C105 |
| MRNA | MODERNA INC | 654,597 | $101 | 0.0% | $241.61 | -31.7% | COM | 60770K107 |
| FRO | FRONTLINE PLC | 6,047,159 | $100 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| ADSK | AUTODESK INC | 477,395 | $99 | 0.0% | $206.02 | -0.1% | COM | 052769106 |
| ACGL | ARCH CAP GROUP LTD | 1,451,352 | $99 | 0.0% | $54.60 | +14.5% | COM | G0450A105 |
| GDX | VANECK ETF TRUST | 3,040,000 | $98 | 0.0% | $27.05 | — | Put | 92189F106 |
| EOG | EOG RES INC | 855,727 | $98 | 0.0% | $80.25 | +36.2% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 702,033 | $98 | 0.0% | $64.23 | +91.5% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 2,619,400 | $98 | 0.0% | $36.09 | +12.1% | Put | 949746101 |
| LEN | LENNAR CORP | 927,848 | $98 | 0.0% | $80.21 | +15.6% | COM | 526057104 |
| HEI/A | HEICO CORP NEW | 716,858 | $97 | 0.0% | $130.11 | +1.5% | COM | 422806208 |
| USB | US BANCORP DEL | 2,698,561 | $97 | 0.0% | $38.71 | -0.2% | COM | 902973304 |
| MET | METLIFE INC | 1,677,647 | $97 | 0.0% | $52.69 | +17.2% | COM | 59156R108 |
| ARMK | ARAMARK | 2,705,710 | $97 | 0.0% | $27.14 | +1.1% | COM | 03852U106 |
| Z | ZILLOW GROUP INC | 2,156,718 | $96 | 0.0% | $61.29 | -30.7% | COM | 98954M200 |
| ROST | ROSS STORES INC | 903,441 | $96 | 0.0% | $94.61 | +15.0% | COM | 778296103 |
| SO | SOUTHERN CO | 1,366,000 | $95 | 0.0% | $49.45 | +22.7% | COM | 842587107 |
| EFA | ISHARES TR | 1,327,886 | $95 | 0.0% | $71.18 | — | FUND | 464287465 |
| GLD | SPDR GOLD TR | 506,905 | $93 | 0.0% | $131.97 | — | FUND | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 1,362,005 | $92 | 0.0% | $68.52 | — | FUND | 81369Y886 |
| LQD | ISHARES TR | 813,109 | $89 | 0.0% | $105.38 | — | FUND | 464287242 |
| EXC | EXELON CORP | 2,115,901 | $89 | 0.0% | $29.41 | +27.2% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 415,978 | $88 | 0.0% | $213.45 | +1.5% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 913,251 | $88 | 0.0% | $83.67 | +5.4% | COM | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,377,931 | $87 | 0.0% | $10.15 | — | COM | 293792107 |
| AON | AON PLC | 276,825 | $87 | 0.0% | $284.10 | +6.7% | COM | G0403H108 |
| UNP | UNION PAC CORP | 431,515 | $87 | 0.0% | $174.76 | +8.4% | COM | 907818108 |
| CRM | SALESFORCE INC | 432,900 | $86 | 0.0% | $173.27 | -3.7% | Put | 79466L302 |
| HUM | HUMANA INC | 176,410 | $86 | 0.0% | $420.74 | +13.7% | COM | 444859102 |
| MAR | MARRIOTT INTL INC NEW | 513,460 | $85 | 0.0% | $127.17 | +27.2% | COM | 571903202 |
| MCK | MCKESSON CORP | 239,054 | $85 | 0.0% | $312.78 | +13.9% | COM | 58155Q103 |
| LQD | ISHARES TR | 775,000 | $85 | 0.0% | $105.38 | — | Call | 464287242 |
| WMT | WALMART INC | 572,000 | $84 | 0.0% | $41.49 | +10.4% | Put | 931142103 |
| KDP | KEURIG DR PEPPER INC | 2,382,487 | $84 | 0.0% | $32.87 | -1.6% | COM | 49271V100 |
| KWEB | KRANESHARES TR | 2,693,600 | $84 | 0.0% | $38.38 | — | Call | 500767306 |
| XLE | SELECT SECTOR SPDR TR | 1,013,000 | $84 | 0.0% | $24.21 | — | Put | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 2,589,800 | $83 | 0.0% | $23.59 | — | Put | 81369Y605 |
| CTVA | CORTEVA INC | 1,375,301 | $83 | 0.0% | $48.20 | +22.7% | COM | 22052L104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,906,714 | $83 | 0.0% | $59.79 | -30.4% | COM | 573874104 |
| DIS | DISNEY WALT CO | 820,000 | $82 | 0.0% | $113.53 | -13.2% | Call | 254687106 |
| DKS | DICKS SPORTING GOODS INC | 577,600 | $82 | 0.0% | $104.20 | +18.9% | Put | 253393102 |
| GM | GENERAL MTRS CO | 2,222,800 | $82 | 0.0% | $37.98 | -3.4% | Put | 37045V100 |
| FDX | FEDEX CORP | 356,500 | $81 | 0.0% | $199.82 | -4.6% | Call | 31428X106 |
| MA | MASTERCARD INCORPORATED | 223,000 | $81 | 0.0% | $283.57 | +26.1% | Put | 57636Q104 |
| EMB | ISHARES TR | 933,503 | $81 | 0.0% | $67.73 | — | FUND | 464288281 |
| HSY | HERSHEY CO | 315,461 | $80 | 0.0% | $157.58 | +37.8% | COM | 427866108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,632,704 | $80 | 0.0% | $49.53 | -1.0% | COM | 12769G100 |
| PNC | PNC FINL SVCS GROUP INC | 625,620 | $80 | 0.0% | $139.42 | -3.4% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,301,156 | $79 | 0.0% | $59.12 | +1.0% | COM | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 758,694 | $79 | 0.0% | $95.47 | +5.0% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 598,600 | $78 | 0.0% | $112.72 | +7.1% | Put | 459200101 |
| APD | AIR PRODS & CHEMS INC | 273,126 | $78 | 0.0% | $231.13 | +16.9% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 155,400 | $77 | 0.0% | $409.23 | +15.2% | Put | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 234,300 | $77 | 0.0% | $281.60 | +14.9% | Put | 38141G104 |
| CNC | CENTENE CORP DEL | 1,210,167 | $76 | 0.0% | $73.75 | -3.7% | COM | 15135B101 |
| ORCL | ORACLE CORP | 817,800 | $76 | 0.0% | $54.08 | +56.8% | Put | 68389X105 |
| KO | COCA COLA CO | 1,223,900 | $76 | 0.0% | $48.87 | +13.4% | Put | 191216100 |
| ETN | EATON CORP PLC | 440,359 | $75 | 0.0% | $121.02 | +32.3% | COM | G29183103 |
| TXN | TEXAS INSTRS INC | 403,000 | $75 | 0.0% | $142.72 | +13.1% | Put | 882508104 |
| RACE | FERRARI N V | 274,479 | $74 | 0.0% | $198.59 | +28.6% | COM | N3167Y103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,799,876 | $74 | 0.0% | $9.92 | — | COM | 958669103 |
| SMH | VANECK ETF TRUST | 278,987 | $73 | 0.0% | $16.90 | — | FUND | 92189F676 |
| MPC | MARATHON PETE CORP | 541,578 | $73 | 0.0% | $47.40 | +148.0% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 754,800 | $73 | 0.0% | $108.21 | -7.9% | Put | 14040H105 |
| GIS | GENERAL MLS INC | 838,865 | $72 | 0.0% | $60.18 | +19.6% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 727,764 | $72 | 0.0% | $103.75 | -8.1% | TRUS | 253868103 |
| MMM | 3M CO | 675,010 | $71 | 0.0% | $98.79 | -14.1% | COM | 88579Y101 |
| ENPH | ENPHASE ENERGY INC | 335,672 | $71 | 0.0% | $178.67 | +21.2% | COM | 29355A107 |
| YUM | YUM BRANDS INC | 532,602 | $70 | 0.0% | $100.27 | +21.4% | COM | 988498101 |
| DE | DEERE & CO | 170,200 | $70 | 0.0% | $304.26 | +30.5% | Call | 244199105 |
| EFX | EQUIFAX INC | 344,971 | $70 | 0.0% | $182.89 | +11.5% | COM | 294429105 |
| ZTS | ZOETIS INC | 419,389 | $70 | 0.0% | $152.52 | +4.3% | COM | 98978V103 |
| — | SPLUNK INC | 726,400 | $70 | 0.0% | $112.91 | — | Call | 848637104 |
| TFC | TRUIST FINL CORP | 2,037,086 | $69 | 0.0% | $42.25 | -11.7% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 602,926 | $69 | 0.0% | $90.42 | +15.3% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 204,444 | $69 | 0.0% | $243.95 | +31.2% | COM | 701094104 |
| GMED | GLOBUS MED INC | 1,213,115 | $69 | 0.0% | $64.19 | -0.1% | COM | 379577208 |
| FDX | FEDEX CORP | 299,800 | $69 | 0.0% | $199.82 | -4.6% | Put | 31428X106 |
| COP | CONOCOPHILLIPS | 690,200 | $68 | 0.0% | $60.90 | +63.4% | Call | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 825,000 | $68 | 0.0% | $24.21 | — | Call | 81369Y506 |
| GOOGL | ALPHABET INC | 655,000 | $68 | 0.0% | $109.18 | -12.8% | Put | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 1,659,200 | $68 | 0.0% | $25.42 | +57.3% | Call | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 368,678 | $68 | 0.0% | $153.40 | +14.7% | COM | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 744,798 | $68 | 0.0% | $83.58 | -1.8% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 276,965 | $67 | 0.0% | $178.13 | +22.2% | COM | 452308109 |
| ABBV | ABBVIE INC | 422,800 | $67 | 0.0% | $106.64 | +29.5% | Put | 00287Y109 |
| CTAS | CINTAS CORP | 145,587 | $67 | 0.0% | $87.23 | +23.2% | COM | 172908105 |
| AVGO | BROADCOM INC | 104,800 | $67 | 0.0% | $39.73 | +45.0% | Put | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,467,650 | $67 | 0.0% | $42.10 | +2.4% | COM | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 1,322,300 | $67 | 0.0% | $42.68 | +18.5% | Call | 25179M103 |
| USO | UNITED STS OIL FD LP | 1,002,000 | $67 | 0.0% | $59.64 | — | Call | 91232N207 |
| GD | GENERAL DYNAMICS CORP | 291,428 | $67 | 0.0% | $189.35 | +15.0% | COM | 369550108 |
| AA | ALCOA CORP | 1,557,900 | $66 | 0.0% | $43.94 | +5.8% | Put | 013872106 |
| CMI | CUMMINS INC | 277,255 | $66 | 0.0% | $194.51 | +17.2% | COM | 231021106 |
| AFL | AFLAC INC | 1,023,395 | $66 | 0.0% | $43.13 | +49.0% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 3,765,020 | $66 | 0.0% | $13.20 | +15.4% | COM | 49456B101 |
| RPD | RAPID7 INC | 1,431,639 | $66 | 0.0% | $57.01 | -25.4% | COM | 753422104 |
| GOOG | ALPHABET INC | 631,900 | $66 | 0.0% | $108.15 | -11.4% | Call | 02079K107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,473,241 | $65 | 0.0% | $34.88 | +19.1% | COM | 552953101 |
| MRNA | MODERNA INC | 424,900 | $65 | 0.0% | $241.61 | -31.7% | Put | 60770K107 |
| TTC | TORO CO | 585,083 | $65 | 0.0% | $82.57 | +34.8% | COM | 891092108 |
| ALL | ALLSTATE CORP | 586,374 | $65 | 0.0% | $98.66 | +19.8% | COM | 020002101 |
| GLW | CORNING INC | 1,840,297 | $65 | 0.0% | $29.48 | +8.9% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,297,242 | $65 | 0.0% | $40.08 | +17.6% | COM | 101137107 |
| — | KELLOGG CO | 967,306 | $65 | 0.0% | $53.66 | +6.6% | COM | 487836108 |
| — | PIONEER NAT RES CO | 314,970 | $64 | 0.0% | $97.13 | — | COM | 723787107 |
| XYZ | BLOCK INC | 933,835 | $64 | 0.0% | $146.72 | -49.0% | COM | 852234103 |
| FCX | FREEPORT-MCMORAN INC | 1,562,882 | $64 | 0.0% | $25.42 | +57.3% | COM | 35671D857 |
| DPZ | DOMINOS PIZZA INC | 193,667 | $64 | 0.0% | $327.25 | -2.5% | COM | 25754A201 |
| — | CEDAR FAIR L P | 1,393,831 | $64 | 0.0% | $46.70 | — | COM | 150185106 |
| MSI | MOTOROLA SOLUTIONS INC | 222,495 | $64 | 0.0% | $189.28 | +34.9% | COM | 620076307 |
| MA | MASTERCARD INCORPORATED | 174,900 | $64 | 0.0% | $283.57 | +26.1% | Call | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 330,870 | $63 | 0.0% | $184.70 | -3.7% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 305,043 | $63 | 0.0% | $191.97 | -5.2% | COM | 98138H101 |
| XLI | SELECT SECTOR SPDR TR | 622,250 | $63 | 0.0% | $35.80 | — | FUND | 81369Y704 |
| PCAR | PACCAR INC | 857,846 | $63 | 0.0% | $51.24 | +25.1% | COM | 693718108 |
| MSCI | MSCI INC | 111,925 | $63 | 0.0% | $426.90 | +19.8% | COM | 55354G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 453,610 | $63 | 0.0% | $96.47 | +34.5% | COM | 803607100 |
| FE | FIRSTENERGY CORP | 1,548,597 | $62 | 0.0% | $29.77 | +20.4% | COM | 337932107 |
| KR | KROGER CO | 1,256,466 | $62 | 0.0% | $33.83 | +26.8% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 130,800 | $62 | 0.0% | $403.39 | +13.4% | Put | 91324P102 |
| ALB | ALBEMARLE CORP | 279,089 | $62 | 0.0% | $182.67 | +29.0% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 292,600 | $62 | 0.0% | $178.67 | +21.2% | Call | 29355A107 |
| PDD | PDD HOLDINGS INC | 810,407 | $62 | 0.0% | $93.69 | — | ADR | 722304102 |
| LW | LAMB WESTON HLDGS INC | 587,130 | $61 | 0.0% | $62.85 | +49.2% | COM | 513272104 |
| TXRH | TEXAS ROADHOUSE INC | 567,075 | $61 | 0.0% | $65.38 | +49.1% | COM | 882681109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 311,658 | $61 | 0.0% | $209.99 | -8.5% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 410,400 | $61 | 0.0% | $118.34 | +12.6% | Call | 742718109 |
| CVX | CHEVRON CORP NEW | 371,900 | $61 | 0.0% | $110.76 | +34.0% | Call | 166764100 |
| PM | PHILIP MORRIS INTL INC | 623,000 | $61 | 0.0% | $72.65 | +19.7% | Put | 718172109 |
| MCO | MOODYS CORP | 197,108 | $60 | 0.0% | $283.13 | +4.2% | COM | 615369105 |
| OXY | OCCIDENTAL PETE CORP | 965,800 | $60 | 0.0% | $29.73 | +99.0% | Put | 674599105 |
| LVS | LAS VEGAS SANDS CORP | 1,049,238 | $60 | 0.0% | $43.78 | +22.1% | COM | 517834107 |
| EQIX | EQUINIX INC | 83,485 | $60 | 0.0% | $599.78 | +10.4% | TRUS | 29444U700 |
| ASML | ASML HOLDING N V | 88,321 | $60 | 0.0% | $527.32 | — | ADR | N07059210 |
| COF | CAPITAL ONE FINL CORP | 624,107 | $60 | 0.0% | $108.21 | -7.9% | COM | 14040H105 |
| LBRDK | LIBERTY BROADBAND CORP | 733,953 | $60 | 0.0% | $127.17 | -36.4% | COM | 530307305 |
| CCL | CARNIVAL CORP | 5,875,900 | $60 | 0.0% | $18.75 | -44.8% | Put | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 909,814 | $59 | 0.0% | $58.81 | +10.2% | COM | V7780T103 |
| XBI | SPDR SER TR | 778,800 | $59 | 0.0% | $14.49 | — | Put | 78464A870 |
| TSN | TYSON FOODS INC | 998,934 | $59 | 0.0% | $62.38 | -11.1% | COM | 902494103 |
| BKR | BAKER HUGHES COMPANY | 2,051,949 | $59 | 0.0% | $24.33 | +16.3% | COM | 05722G100 |
| PDD | PDD HOLDINGS INC | 779,900 | $59 | 0.0% | $93.69 | — | Put | 722304102 |
| APA | APA CORPORATION | 1,640,900 | $59 | 0.0% | $31.74 | +13.8% | Put | 03743Q108 |
| EWZ | ISHARES INC | 2,160,000 | $59 | 0.0% | $30.10 | — | Put | 464286400 |
| GRMN | GARMIN LTD | 585,142 | $59 | 0.0% | $93.32 | -1.4% | COM | H2906T109 |
| INFY | INFOSYS LTD | 3,356,138 | $59 | 0.0% | $8.92 | — | ADR | 456788108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 936,653 | $58 | 0.0% | $43.67 | +25.7% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 1,275,716 | $58 | 0.0% | $38.79 | +15.4% | COM | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 737,389 | $58 | 0.0% | $65.46 | +20.7% | COM | 21037T109 |
| GWW | GRAINGER W W INC | 83,821 | $58 | 0.0% | $380.82 | +63.2% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 388,000 | $58 | 0.0% | $118.34 | +12.6% | Put | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 1,906,368 | $57 | 0.0% | $28.38 | +0.7% | TRUS | 962166104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 407,168 | $57 | 0.0% | $127.19 | +9.8% | COM | 43300A203 |
| CRM | SALESFORCE INC | 286,800 | $57 | 0.0% | $173.27 | -3.7% | Call | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 597,576 | $57 | 0.0% | $74.08 | +14.5% | COM | 209115104 |
| UBER | UBER TECHNOLOGIES INC | 1,802,578 | $57 | 0.0% | $42.49 | -25.4% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 248,800 | $57 | 0.0% | $188.37 | +22.4% | Call | 149123101 |
| MTB | M & T BK CORP | 476,162 | $57 | 0.0% | $129.46 | +1.5% | COM | 55261F104 |
| — | CYBERARK SOFTWARE LTD | 384,505 | $57 | 0.0% | $116.60 | — | COM | M2682V108 |
| W | WAYFAIR INC | 1,642,900 | $56 | 0.0% | $61.98 | -28.6% | Put | 94419L101 |
| FDX | FEDEX CORP | 246,195 | $56 | 0.0% | $199.82 | -4.6% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,624,990 | $56 | 0.0% | $44.60 | — | COM | 931427108 |
| STT | STATE STR CORP | 728,294 | $55 | 0.0% | $64.50 | +18.1% | COM | 857477103 |
| JD | JD.COM INC | 1,255,300 | $55 | 0.0% | $56.81 | — | Call | 47215P106 |
| ARKK | ARK ETF TR | 1,365,000 | $55 | 0.0% | $98.17 | — | Put | 00214Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 109,827 | $55 | 0.0% | $422.78 | +6.3% | COM | 609839105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,622,712 | $55 | 0.0% | $10.45 | — | FUND | 46138G508 |
| GDX | VANECK ETF TRUST | 1,682,221 | $54 | 0.0% | $27.05 | — | FUND | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 1,691,200 | $54 | 0.0% | $23.59 | — | Call | 81369Y605 |
| PCG | PG&E CORP | 3,362,125 | $54 | 0.0% | $14.03 | +11.3% | COM | 69331C108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 140,600 | $54 | 0.0% | $373.55 | -4.9% | Put | 00724F101 |
| D | DOMINION ENERGY INC | 966,994 | $54 | 0.0% | $60.16 | -15.9% | COM | 25746U109 |
| BIDU | BAIDU INC | 355,000 | $54 | 0.0% | $95.55 | — | Call | 056752108 |
| DG | DOLLAR GEN CORP NEW | 253,857 | $53 | 0.0% | $174.23 | +21.7% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 146,409 | $53 | 0.0% | $279.30 | +12.2% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,072 | $53 | 0.0% | $29.56 | +6.3% | COM | 169656105 |
| MPLX | MPLX LP | 1,536,518 | $53 | 0.0% | $25.32 | — | COM | 55336V100 |
| RSG | REPUBLIC SVCS INC | 387,208 | $52 | 0.0% | $105.80 | +16.4% | COM | 760759100 |
| KHC | KRAFT HEINZ CO | 1,349,076 | $52 | 0.0% | $30.89 | +10.7% | COM | 500754106 |
| FSLR | FIRST SOLAR INC | 239,377 | $52 | 0.0% | $130.46 | +39.9% | COM | 336433107 |
| COST | COSTCO WHSL CORP NEW | 104,600 | $52 | 0.0% | $409.23 | +15.2% | Call | 22160K105 |
| CSCO | CISCO SYS INC | 993,700 | $52 | 0.0% | $39.67 | +13.0% | Call | 17275R102 |
| PEP | PEPSICO INC | 284,600 | $52 | 0.0% | $139.19 | +14.0% | Put | 713448108 |
| CCI | CROWN CASTLE INC | 387,565 | $52 | 0.0% | $126.50 | -7.1% | TRUS | 22822V101 |
| XEL | XCEL ENERGY INC | 763,739 | $52 | 0.0% | $54.78 | +11.3% | COM | 98389B100 |
| CNH | CNH INDL N V | 3,370,916 | $51 | 0.0% | $10.71 | +38.6% | COM | N20944109 |
| LNG | CHENIERE ENERGY INC | 325,466 | $51 | 0.0% | $95.93 | +57.4% | COM | 16411R208 |
| KMB | KIMBERLY-CLARK CORP | 381,582 | $51 | 0.0% | $113.43 | +2.5% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 1,713,673 | $51 | 0.0% | $20.84 | +30.3% | COM | 969457100 |
| APA | APA CORPORATION | 1,418,512 | $51 | 0.0% | $31.74 | +13.8% | COM | 03743Q108 |
| ILMN | ILLUMINA INC | 219,665 | $51 | 0.0% | $328.34 | -37.7% | COM | 452327109 |
| DINO | HF SINCLAIR CORP | 1,044,686 | $51 | 0.0% | $44.15 | +4.1% | COM | 403949100 |
| URI | UNITED RENTALS INC | 127,379 | $50 | 0.0% | $261.79 | +55.7% | COM | 911363109 |
| IVE | ISHARES TR | 331,201 | $50 | 0.0% | $117.66 | — | FUND | 464287408 |
| — | ACTIVISION BLIZZARD INC | 585,800 | $50 | 0.0% | $60.11 | — | Put | 00507V109 |
| TSCO | TRACTOR SUPPLY CO | 213,099 | $50 | 0.0% | $32.48 | +33.3% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,300 | $50 | 0.0% | $29.56 | +6.3% | Put | 169656105 |
| EA | ELECTRONIC ARTS INC | 415,563 | $50 | 0.0% | $117.25 | -1.4% | COM | 285512109 |
| MOS | MOSAIC CO NEW | 1,088,311 | $50 | 0.0% | $39.45 | +12.9% | COM | 61945C103 |
| TRV | TRAVELERS COMPANIES INC | 290,919 | $50 | 0.0% | $144.79 | +18.8% | COM | 89417E109 |
| AES | AES CORP | 2,062,167 | $50 | 0.0% | $21.14 | +5.8% | COM | 00130H105 |
| HCA | HCA HEALTHCARE INC | 188,302 | $50 | 0.0% | $162.78 | +52.4% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS | 215,236 | $49 | 0.0% | $196.19 | — | COM | 50540R409 |
| WBD | WARNER BROS DISCOVERY INC | 3,249,268 | $49 | 0.0% | $15.94 | -10.7% | COM | 934423104 |
| SPG | SIMON PPTY GROUP INC NEW | 438,168 | $49 | 0.0% | $86.36 | +18.0% | TRUS | 828806109 |
| BALL | BALL CORP | 890,055 | $49 | 0.0% | $58.96 | -9.5% | COM | 058498106 |
| ADM | ARCHER DANIELS MIDLAND CO | 615,549 | $49 | 0.0% | $54.65 | +36.1% | COM | 039483102 |
| LNC | LINCOLN NATL CORP IND | 2,180,687 | $49 | 0.0% | $34.24 | -27.6% | COM | 534187109 |
| KO | COCA COLA CO | 788,200 | $49 | 0.0% | $48.87 | +13.4% | Call | 191216100 |
| DXCM | DEXCOM INC | 419,949 | $49 | 0.0% | $95.18 | +17.6% | COM | 252131107 |
| PSA | PUBLIC STORAGE | 161,232 | $49 | 0.0% | $220.53 | +18.2% | TRUS | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 927,400 | $49 | 0.0% | $60.10 | +16.8% | Put | 808513105 |
| AA | ALCOA CORP | 1,138,520 | $48 | 0.0% | $43.94 | +5.8% | COM | 013872106 |
| SMH | VANECK ETF TRUST | 184,000 | $48 | 0.0% | $16.90 | — | Put | 92189F676 |
| PWR | QUANTA SVCS INC | 290,083 | $48 | 0.0% | $120.74 | +26.8% | COM | 74762E102 |
| XRT | SPDR SER TR | 759,588 | $48 | 0.0% | $80.95 | — | FUND | 78464A714 |
| DDOG | DATADOG INC | 658,814 | $48 | 0.0% | $123.43 | -40.5% | COM | 23804L103 |
| CCK | CROWN HLDGS INC | 577,544 | $48 | 0.0% | $87.09 | -6.0% | COM | 228368106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 642,116 | $48 | 0.0% | $60.44 | +26.1% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 504,748 | $48 | 0.0% | $62.56 | +28.5% | COM | 681919106 |
| — | DCP MIDSTREAM LP | 1,133,788 | $47 | 0.0% | $27.47 | — | COM | 23311P100 |
| AMGN | AMGEN INC | 195,600 | $47 | 0.0% | $210.16 | +6.6% | Put | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 294,070 | $47 | 0.0% | $110.16 | +40.3% | COM | 03073E105 |
| HPQ | HP INC | 1,599,948 | $47 | 0.0% | $21.47 | +19.8% | COM | 40434L105 |
| FIS | FIDELITY NATL INFORMATION SV | 863,186 | $47 | 0.0% | $70.43 | -14.3% | COM | 31620M106 |
| EWZ | ISHARES INC | 1,712,700 | $47 | 0.0% | $30.10 | — | Call | 464286400 |
| CAH | CARDINAL HEALTH INC | 618,644 | $47 | 0.0% | $51.29 | +39.4% | COM | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC | 233,000 | $47 | 0.0% | $86.08 | -1.6% | Call | 697435105 |
| XOM | EXXON MOBIL CORP | 424,200 | $47 | 0.0% | $75.53 | +32.6% | Put | 30231G102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,064,427 | $47 | 0.0% | $22.32 | — | ADR | 92763W103 |
| NKE | NIKE INC | 377,200 | $46 | 0.0% | $103.86 | +12.4% | Put | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 240,475 | $46 | 0.0% | $111.60 | +65.5% | COM | 363576109 |
| OKTA | OKTA INC | 532,400 | $46 | 0.0% | $153.21 | -50.3% | Put | 679295105 |
| — | ANSYS INC | 137,247 | $46 | 0.0% | $207.26 | — | COM | 03662Q105 |
| GPC | GENUINE PARTS CO | 272,764 | $46 | 0.0% | $112.34 | +37.9% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 488,700 | $45 | 0.0% | $90.39 | — | Call | 874039100 |
| BDX | BECTON DICKINSON & CO | 183,498 | $45 | 0.0% | $225.06 | +3.2% | COM | 075887109 |
| YUMC | YUM CHINA HLDGS INC | 713,733 | $45 | 0.0% | $51.29 | +17.7% | COM | 98850P109 |
| NUE | NUCOR CORP | 292,889 | $45 | 0.0% | $89.83 | +69.5% | COM | 670346105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 455,018 | $45 | 0.0% | $88.40 | +3.5% | COM | 12541W209 |
| HD | HOME DEPOT INC | 153,100 | $45 | 0.0% | $266.99 | +6.6% | Put | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 1,104,400 | $45 | 0.0% | $25.42 | +57.3% | Put | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 61,249 | $45 | 0.0% | $438.98 | +39.1% | COM | 893641100 |
| — | SEAGEN INC | 222,440 | $45 | 0.0% | $137.54 | — | COM | 81181C104 |
| FND | FLOOR & DECOR HLDGS INC | 457,700 | $45 | 0.0% | $81.99 | +9.6% | Put | 339750101 |
| AVGO | BROADCOM INC | 69,800 | $45 | 0.0% | $39.73 | +45.0% | Call | 11135F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 823,517 | $45 | 0.0% | $41.46 | — | COM | 559080106 |
| GM | GENERAL MTRS CO | 1,217,100 | $45 | 0.0% | $37.98 | -3.4% | Call | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 344,260 | $45 | 0.0% | $121.81 | — | FUND | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC | 375,694 | $44 | 0.0% | $121.03 | -16.5% | COM | 83088M102 |
| XOP | SPDR SER TR | 346,500 | $44 | 0.0% | $131.56 | — | Put | 78468R556 |
| GLPI | GAMING & LEISURE PPTYS INC | 846,524 | $44 | 0.0% | $5.90 | — | TRUS | 36467J108 |
| EWC | ISHARES INC | 1,287,356 | $44 | 0.0% | $0.72 | — | FUND | 464286509 |
| KWEB | KRANESHARES TR | 1,408,152 | $44 | 0.0% | $38.38 | — | FUND | 500767306 |
| AEE | AMEREN CORP | 507,546 | $44 | 0.0% | $72.32 | +7.9% | COM | 023608102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 269,339 | $43 | 0.0% | $129.28 | +31.3% | COM | 49338L103 |
| — | OAK STR HEALTH INC | 1,124,336 | $43 | 0.0% | $10.34 | — | COM | 67181A107 |
| CAT | CATERPILLAR INC | 190,000 | $43 | 0.0% | $188.37 | +22.4% | Put | 149123101 |
| AME | AMETEK INC | 299,160 | $43 | 0.0% | $109.68 | +27.1% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 86,512 | $43 | 0.0% | $350.35 | +36.6% | COM | 45168D104 |
| TEAM | ATLASSIAN CORPORATION | 249,544 | $43 | 0.0% | $159.43 | +0.1% | COM | 049468101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 125,046 | $43 | 0.0% | $126.30 | +30.4% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 273,600 | $42 | 0.0% | $145.02 | +2.0% | Put | 478160104 |
| ZS | ZSCALER INC | 362,844 | $42 | 0.0% | $178.08 | -32.6% | COM | 98980G102 |
| EWZ | ISHARES INC | 1,546,088 | $42 | 0.0% | $30.10 | — | FUND | 464286400 |
| APA | APA CORPORATION | 1,172,200 | $42 | 0.0% | $31.74 | +13.8% | Call | 03743Q108 |
| PRU | PRUDENTIAL FINL INC | 509,847 | $42 | 0.0% | $74.48 | +11.0% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 672,067 | $42 | 0.0% | $29.73 | +99.0% | COM | 674599105 |
| DT | DYNATRACE INC | 991,434 | $42 | 0.0% | $40.76 | -0.7% | COM | 268150109 |
| EW | EDWARDS LIFESCIENCES CORP | 506,679 | $42 | 0.0% | $92.73 | -15.2% | COM | 28176E108 |
| — | TE CONNECTIVITY LTD | 317,325 | $42 | 0.0% | $95.91 | — | COM | H84989104 |
| KKR | KKR & CO INC | 791,219 | $42 | 0.0% | $49.50 | +6.1% | COM | 48251W104 |
| BF/B | BROWN FORMAN CORP | 644,772 | $41 | 0.0% | $62.09 | -1.6% | COM | 115637209 |
| CAG | CONAGRA BRANDS INC | 1,101,546 | $41 | 0.0% | $29.02 | +10.1% | COM | 205887102 |
| ULTA | ULTA BEAUTY INC | 75,761 | $41 | 0.0% | $306.17 | +67.6% | COM | 90384S303 |
| FAST | FASTENAL CO | 765,641 | $41 | 0.0% | $19.74 | +21.1% | COM | 311900104 |
| BX | BLACKSTONE INC | 470,019 | $41 | 0.0% | $99.84 | -18.7% | COM | 09260D107 |
| AAP | ADVANCE AUTO PARTS INC | 339,461 | $41 | 0.0% | $152.43 | -14.2% | COM | 00751Y106 |
| UAL | UNITED AIRLS HLDGS INC | 930,900 | $41 | 0.0% | $45.85 | +4.5% | Put | 910047109 |
| CCL | CARNIVAL CORP | 4,056,532 | $41 | 0.0% | $18.75 | -44.8% | COM | 143658300 |
| — | PARAMOUNT GLOBAL | 1,835,902 | $41 | 0.0% | $36.07 | — | COM | 92556H206 |
| MET | METLIFE INC | 705,400 | $41 | 0.0% | $52.69 | +17.2% | Put | 59156R108 |
| EIX | EDISON INTL | 578,812 | $41 | 0.0% | $50.44 | +17.4% | COM | 281020107 |
| COF | CAPITAL ONE FINL CORP | 424,400 | $41 | 0.0% | $108.21 | -7.9% | Call | 14040H105 |
| HOLX | HOLOGIC INC | 505,694 | $41 | 0.0% | $66.17 | +21.7% | COM | 436440101 |
| NVR | NVR INC | 7,322 | $41 | 0.0% | $4152.03 | +24.3% | COM | 62944T105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 496,712 | $41 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| MRNA | MODERNA INC | 265,100 | $41 | 0.0% | $241.61 | -31.7% | Call | 60770K107 |
| — | APTIV PLC | 361,746 | $41 | 0.0% | $101.67 | — | COM | G6095L109 |
| BL | BLACKLINE INC | 603,552 | $41 | 0.0% | $88.90 | -22.5% | COM | 09239B109 |
| INVH | INVITATION HOMES INC | 1,295,620 | $40 | 0.0% | $29.63 | -4.9% | TRUS | 46187W107 |
| — | ARISTA NETWORKS INC | 241,023 | $40 | 0.0% | $134.17 | — | COM | 040413106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,238,828 | $40 | 0.0% | $10.56 | — | COM | 726503105 |
| NOC | NORTHROP GRUMMAN CORP | 87,363 | $40 | 0.0% | $434.74 | +1.7% | COM | 666807102 |
| TOL | TOLL BROTHERS INC | 671,807 | $40 | 0.0% | $52.31 | +10.2% | COM | 889478103 |
| INTC | INTEL CORP | 1,231,600 | $40 | 0.0% | $43.05 | -36.1% | Call | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 309,273 | $40 | 0.0% | $115.50 | +10.2% | COM | M22465104 |
| LLY | LILLY ELI & CO | 116,700 | $40 | 0.0% | $253.21 | +30.3% | Put | 532457108 |
| — | ACTIVISION BLIZZARD INC | 467,200 | $40 | 0.0% | $60.11 | — | Call | 00507V109 |
| SRE | SEMPRA | 264,343 | $40 | 0.0% | $58.17 | +19.9% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 136,147 | $40 | 0.0% | $213.55 | +26.7% | COM | 773903109 |
| TLT | ISHARES TR | 375,000 | $40 | 0.0% | $69.71 | — | Put | 464287432 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 417,446 | $40 | 0.0% | $16.39 | — | COM | 518415104 |
| BAP | CREDICORP LTD | 300,446 | $40 | 0.0% | $131.75 | -6.1% | COM | G2519Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 333,053 | $40 | 0.0% | $122.13 | -8.7% | COM | 874054109 |
| CPRT | COPART INC | 527,995 | $40 | 0.0% | $27.68 | +22.8% | COM | 217204106 |
| LVS | LAS VEGAS SANDS CORP | 690,900 | $40 | 0.0% | $43.78 | +22.1% | Put | 517834107 |
| ADI | ANALOG DEVICES INC | 200,000 | $39 | 0.0% | $146.81 | +16.2% | Put | 032654105 |
| MET | METLIFE INC | 677,800 | $39 | 0.0% | $52.69 | +17.2% | Call | 59156R108 |
| COIN | COINBASE GLOBAL INC | 581,100 | $39 | 0.0% | $154.64 | -61.3% | Put | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 83,000 | $39 | 0.0% | $403.39 | +13.4% | Call | 91324P102 |
| LVS | LAS VEGAS SANDS CORP | 681,700 | $39 | 0.0% | $43.78 | +22.1% | Call | 517834107 |
| PPG | PPG INDS INC | 292,948 | $39 | 0.0% | $118.96 | +1.8% | COM | 693506107 |
| STLA | STELLANTIS N.V | 2,144,000 | $39 | 0.0% | $7.72 | — | Put | N82405106 |
| CNMD | CONMED CORP | 375,376 | $39 | 0.0% | $85.86 | +9.5% | COM | 207410101 |
| DELL | DELL TECHNOLOGIES INC | 968,840 | $39 | 0.0% | $41.24 | -7.7% | COM | 24703L202 |
| AMAT | APPLIED MATLS INC | 317,000 | $39 | 0.0% | $91.77 | +21.9% | Put | 038222105 |
| COIN | COINBASE GLOBAL INC | 575,015 | $39 | 0.0% | $154.64 | -61.3% | COM | 19260Q107 |
| VRSN | VERISIGN INC | 183,335 | $39 | 0.0% | $182.10 | +12.2% | COM | 92343E102 |
| MDB | MONGODB INC | 165,762 | $39 | 0.0% | $245.20 | -14.4% | COM | 60937P106 |
| SYY | SYSCO CORP | 499,913 | $39 | 0.0% | $67.16 | +5.2% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 278,672 | $39 | 0.0% | $116.49 | +23.0% | COM | 00846U101 |
| CNK | CINEMARK HLDGS INC | 2,584,382 | $38 | 0.0% | $14.80 | -19.0% | COM | 17243V102 |
| BAX | BAXTER INTL INC | 941,988 | $38 | 0.0% | $71.06 | -44.5% | COM | 071813109 |
| ETSY | ETSY INC | 342,327 | $38 | 0.0% | $97.71 | +26.9% | COM | 29786A106 |
| — | HESS CORP | 287,457 | $38 | 0.0% | $66.17 | — | COM | 42809H107 |
| CAR | AVIS BUDGET GROUP | 195,217 | $38 | 0.0% | $164.96 | +15.6% | COM | 053774105 |
| COIN | COINBASE GLOBAL INC | 562,700 | $38 | 0.0% | $154.64 | -61.3% | Call | 19260Q107 |
| — | AMC ENTMT HLDGS INC | 7,578,200 | $38 | 0.0% | $18.31 | — | Call | 00165C104 |
| GOOG | ALPHABET INC | 362,900 | $38 | 0.0% | $108.15 | -11.4% | Put | 02079K107 |
| BIDU | BAIDU INC | 250,000 | $38 | 0.0% | $95.55 | — | Put | 056752108 |
| SHOP | SHOPIFY INC | 782,000 | $37 | 0.0% | $36.89 | +19.3% | Put | 82509L107 |
| VXF | VANGUARD INDEX FDS | 266,873 | $37 | 0.0% | $121.56 | — | FUND | 922908652 |
| MO | ALTRIA GROUP INC | 838,500 | $37 | 0.0% | $32.38 | +12.1% | Call | 02209S103 |
| OKTA | OKTA INC | 429,303 | $37 | 0.0% | $153.21 | -50.3% | COM | 679295105 |
| VMC | VULCAN MATLS CO | 215,251 | $37 | 0.0% | $149.27 | +16.3% | COM | 929160109 |
| NTAP | NETAPP INC | 576,598 | $37 | 0.0% | $61.34 | -1.3% | COM | 64110D104 |
| AXON | AXON ENTERPRISE INC | 163,478 | $37 | 0.0% | $189.83 | +4.7% | COM | 05464C101 |
| TXNM | PNM RES INC | 754,884 | $37 | 0.0% | $47.98 | +2.3% | COM | 69349H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 525,040 | $37 | 0.0% | $50.16 | +39.9% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 817,700 | $36 | 0.0% | $32.38 | +12.1% | Put | 02209S103 |
| RUN | SUNRUN INC | 1,810,300 | $36 | 0.0% | $29.19 | -20.1% | Put | 86771W105 |
| DOW | DOW INC | 662,062 | $36 | 0.0% | $41.50 | +14.0% | COM | 260557103 |
| MRK | MERCK & CO INC | 340,600 | $36 | 0.0% | $80.52 | +22.6% | Put | 58933Y105 |
| DIS | DISNEY WALT CO | 360,000 | $36 | 0.0% | $113.53 | -13.2% | Put | 254687106 |
| ZS | ZSCALER INC | 308,500 | $36 | 0.0% | $178.08 | -32.6% | Put | 98980G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 591,262 | $36 | 0.0% | $0.21 | — | FUND | 922042874 |
| ENPH | ENPHASE ENERGY INC | 170,600 | $36 | 0.0% | $178.67 | +21.2% | Put | 29355A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,000 | $36 | 0.0% | $29.56 | +6.3% | Call | 169656105 |
| W | WAYFAIR INC | 1,042,679 | $36 | 0.0% | $61.98 | -28.6% | COM | 94419L101 |
| ECL | ECOLAB INC | 216,032 | $36 | 0.0% | $171.87 | -12.2% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 493,096 | $35 | 0.0% | $23.59 | +21.5% | COM | 26614N102 |
| STLA | STELLANTIS N.V | 1,934,800 | $35 | 0.0% | $7.72 | — | Call | N82405106 |
| FANG | DIAMONDBACK ENERGY INC | 259,633 | $35 | 0.0% | $82.84 | +49.4% | COM | 25278X109 |
| O | REALTY INCOME CORP | 553,176 | $35 | 0.0% | $52.31 | +5.4% | TRUS | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,800 | $35 | 0.0% | $248.24 | +24.1% | Call | 084670702 |
| MRK | MERCK & CO INC | 325,900 | $35 | 0.0% | $80.52 | +22.6% | Call | 58933Y105 |
| RJF | RAYMOND JAMES FINL INC | 371,339 | $35 | 0.0% | $81.64 | +24.2% | COM | 754730109 |
| SCHW | SCHWAB CHARLES CORP | 659,300 | $35 | 0.0% | $60.10 | +16.8% | Call | 808513105 |
| NDAQ | NASDAQ INC | 628,361 | $34 | 0.0% | $51.99 | +6.6% | COM | 631103108 |
| ABNB | AIRBNB INC | 274,600 | $34 | 0.0% | $129.99 | -12.2% | Call | 009066101 |
| PFE | PFIZER INC | 835,800 | $34 | 0.0% | $33.54 | +9.0% | Put | 717081103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,093,548 | $34 | 0.0% | $11.43 | -3.0% | COM | 382550101 |
| FDS | FACTSET RESH SYS INC | 81,778 | $34 | 0.0% | $367.53 | +10.1% | COM | 303075105 |
| RMD | RESMED INC | 154,314 | $34 | 0.0% | $187.57 | +12.6% | COM | 761152107 |
| MOH | MOLINA HEALTHCARE INC | 125,911 | $34 | 0.0% | $283.12 | +1.5% | COM | 60855R100 |
| INCY | INCYTE CORP | 465,277 | $34 | 0.0% | $76.40 | +2.4% | COM | 45337C102 |
| SHEL | SHELL PLC | 583,900 | $34 | 0.0% | $52.97 | — | Call | 780259305 |
| RF | REGIONS FINANCIAL CORP NEW | 1,806,373 | $34 | 0.0% | $15.04 | +26.6% | COM | 7591EP100 |
| WRB | BERKLEY W R CORP | 537,559 | $33 | 0.0% | $33.82 | +23.0% | COM | 084423102 |
| AMP | AMERIPRISE FINL INC | 108,353 | $33 | 0.0% | $227.59 | +38.2% | COM | 03076C106 |
| CF | CF INDS HLDGS INC | 457,597 | $33 | 0.0% | $64.42 | +18.6% | COM | 125269100 |
| SNOW | SNOWFLAKE INC | 214,800 | $33 | 0.0% | $235.87 | -37.8% | Call | 833445109 |
| GEN | GEN DIGITAL INC | 1,915,310 | $33 | 0.0% | $23.12 | -18.3% | COM | 668771108 |
| ETSY | ETSY INC | 295,200 | $33 | 0.0% | $97.71 | +26.9% | Call | 29786A106 |
| TROW | PRICE T ROWE GROUP INC | 290,895 | $33 | 0.0% | $120.27 | -17.3% | COM | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $33 | 0.0% | $322488.70 | +44.8% | COM | 084670108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,208,550 | $33 | 0.0% | $19.29 | -19.2% | COM | 02376R102 |
| EXPE | EXPEDIA GROUP INC | 334,862 | $32 | 0.0% | $138.52 | -24.9% | COM | 30212P303 |
| LOGI | LOGITECH INTL S A | 559,083 | $32 | 0.0% | $73.21 | -25.9% | COM | H50430232 |
| SNOW | SNOWFLAKE INC | 209,700 | $32 | 0.0% | $235.87 | -37.8% | COM | 833445109 |
| HUBS | HUBSPOT INC | 75,401 | $32 | 0.0% | $279.43 | +30.6% | COM | 443573100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,396 | $32 | 0.0% | $115.92 | — | FUND | 78467Y107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 436,286 | $32 | 0.0% | $252.21 | -71.4% | COM | 98980L101 |
| — | DENBURY INC | 367,067 | $32 | 0.0% | $8.14 | — | COM | 24790A101 |
| — | UNITED STATES STL CORP NEW | 1,230,943 | $32 | 0.0% | $7.81 | — | COM | 912909108 |
| ALGN | ALIGN TECHNOLOGY INC | 95,892 | $32 | 0.0% | $337.38 | -12.6% | COM | 016255101 |
| FFIV | F5 INC | 219,734 | $32 | 0.0% | $169.19 | -14.7% | COM | 315616102 |
| — | WESTROCK CO | 1,050,641 | $32 | 0.0% | $41.57 | — | COM | 96145D105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 137,747 | $32 | 0.0% | $194.08 | +19.9% | COM | G96629103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 247,514 | $32 | 0.0% | $115.43 | +6.0% | COM | 98956P102 |
| TRGP | TARGA RES CORP | 436,827 | $32 | 0.0% | $53.99 | +28.1% | COM | 87612G101 |
| JCI | JOHNSON CTLS INTL PLC | 528,999 | $32 | 0.0% | $48.89 | +24.2% | COM | G51502105 |
| WEC | WEC ENERGY GROUP INC | 335,618 | $32 | 0.0% | $72.77 | +14.8% | COM | 92939U106 |
| DHI | D R HORTON INC | 325,300 | $32 | 0.0% | $62.32 | +48.8% | Put | 23331A109 |
| HAL | HALLIBURTON CO | 1,001,930 | $32 | 0.0% | $26.82 | +29.2% | COM | 406216101 |
| WPC | WP CAREY INC | 408,139 | $32 | 0.0% | $64.48 | — | TRUS | 92936U109 |
| — | CATALENT INC | 479,451 | $32 | 0.0% | $33.94 | — | COM | 148806102 |
| APO | APOLLO GLOBAL MGMT INC | 495,251 | $31 | 0.0% | $60.13 | +6.1% | COM | 03769M106 |
| UAL | UNITED AIRLS HLDGS INC | 706,296 | $31 | 0.0% | $45.85 | +4.5% | COM | 910047109 |
| CBOE | CBOE GLOBAL MKTS INC | 232,553 | $31 | 0.0% | $103.70 | +17.4% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 238,000 | $31 | 0.0% | $112.72 | +7.1% | Call | 459200101 |
| CWB | SPDR SER TR | 464,461 | $31 | 0.0% | $8.12 | — | FUND | 78464A359 |
| FOXA | FOX CORP | 912,750 | $31 | 0.0% | $30.17 | +7.9% | COM | 35137L105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 457,774 | $31 | 0.0% | $70.98 | +3.8% | COM | 98311A105 |
| ENB | ENBRIDGE INC | 812,604 | $31 | 0.0% | $30.29 | +7.1% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT CO INC | 350,417 | $31 | 0.0% | $81.98 | -1.6% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 218,815 | $31 | 0.0% | $111.58 | +21.2% | COM | 74834L100 |
| — | ENDEAVOR GROUP HLDGS INC | 1,290,722 | $31 | 0.0% | $0.02 | — | COM | 29260Y109 |
| QCOM | QUALCOMM INC | 241,600 | $31 | 0.0% | $116.63 | -0.2% | Call | 747525103 |
| POOL | POOL CORP | 89,929 | $31 | 0.0% | $338.69 | +0.6% | COM | 73278L105 |
| WELL | WELLTOWER INC | 429,126 | $31 | 0.0% | $59.71 | +13.5% | TRUS | 95040Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,741,508 | $31 | 0.0% | $11.47 | +6.0% | COM | 446150104 |
| WIX | WIX COM LTD | 307,200 | $31 | 0.0% | $194.30 | -54.8% | Put | M98068105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 626,500 | $31 | 0.0% | $49.53 | -1.0% | Call | 12769G100 |
| CNP | CENTERPOINT ENERGY INC | 1,035,024 | $30 | 0.0% | $24.51 | +10.4% | COM | 15189T107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,066,700 | $30 | 0.0% | $19.29 | -19.2% | Put | 02376R102 |
| — | DISH NETWORK CORPORATION | 3,254,000 | $30 | 0.0% | $42.96 | — | Call | 25470M109 |
| DRI | DARDEN RESTAURANTS INC | 195,048 | $30 | 0.0% | $112.63 | +19.9% | COM | 237194105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 327,850 | $30 | 0.0% | $113.62 | -19.4% | COM | 459506101 |
| EOG | EOG RES INC | 261,200 | $30 | 0.0% | $80.25 | +36.2% | Put | 26875P101 |
| CSGP | COSTAR GROUP INC | 434,252 | $30 | 0.0% | $78.18 | -5.6% | COM | 22160N109 |
| — | PARAMOUNT GLOBAL | 1,340,000 | $30 | 0.0% | $36.07 | — | Call | 92556H206 |
| SNAP | SNAP INC | 2,660,200 | $30 | 0.0% | $37.27 | -71.8% | Put | 83304A106 |
| XYZ | BLOCK INC | 429,300 | $29 | 0.0% | $146.72 | -49.0% | Call | 852234103 |
| — | WOLFSPEED INC | 453,738 | $29 | 0.0% | $91.84 | — | COM | 977852102 |
| RBLX | ROBLOX CORP | 654,734 | $29 | 0.0% | $41.35 | -7.6% | COM | 771049103 |
| MLM | MARTIN MARIETTA MATLS INC | 82,060 | $29 | 0.0% | $289.30 | +19.2% | COM | 573284106 |
| — | LAM RESEARCH CORP | 54,900 | $29 | 0.0% | $255.88 | — | Put | 512807108 |
| LIVN | LIVANOVA PLC | 666,928 | $29 | 0.0% | $54.61 | -7.3% | COM | G5509L101 |
| CLX | CLOROX CO DEL | 182,200 | $29 | 0.0% | $143.93 | -5.3% | COM | 189054109 |
| LSTR | LANDSTAR SYS INC | 160,240 | $29 | 0.0% | $8.19 | — | COM | 515098101 |
| SMH | VANECK ETF TRUST | 109,100 | $29 | 0.0% | $16.90 | — | Call | 92189F676 |
| VICI | VICI PPTYS INC | 879,224 | $29 | 0.0% | $22.72 | +23.7% | TRUS | 925652109 |
| NTRS | NORTHERN TR CORP | 325,324 | $29 | 0.0% | $84.78 | -0.7% | COM | 665859104 |
| F | FORD MTR CO DEL | 2,275,000 | $29 | 0.0% | $9.58 | +6.5% | Put | 345370860 |
| Z | ZILLOW GROUP INC | 640,000 | $28 | 0.0% | $61.29 | -30.7% | Put | 98954M200 |
| — | FOOT LOCKER INC | 717,000 | $28 | 0.0% | $21.86 | — | Put | 344849104 |
| SOXX | ISHARES TR | 64,000 | $28 | 0.0% | $349.66 | — | Put | 464287523 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 141,595 | $28 | 0.0% | $145.54 | +44.4% | COM | 02043Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 405,098 | $28 | 0.0% | $73.80 | -0.6% | COM | 538034109 |
| — | FLEETCOR TECHNOLOGIES INC | 134,448 | $28 | 0.0% | $151.41 | — | COM | 339041105 |
| RUN | SUNRUN INC | 1,404,537 | $28 | 0.0% | $29.19 | -20.1% | COM | 86771W105 |
| HD | HOME DEPOT INC | 95,800 | $28 | 0.0% | $266.99 | +6.6% | Call | 437076102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 63,169 | $28 | 0.0% | $391.31 | +8.3% | COM | 879360105 |
| PSN | PARSONS CORP DEL | 630,158 | $28 | 0.0% | $36.55 | +20.2% | COM | 70202L102 |
| CMBT | EURONAV NV | 1,675,178 | $28 | 0.0% | $8.33 | +19.2% | COM | B38564108 |
| SAN | BANCO SANTANDER S.A. | 7,605,268 | $28 | 0.0% | $1.47 | — | ADR | 05964H105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 260,796 | $28 | 0.0% | $99.09 | +6.4% | COM | 808625107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 400,000 | $28 | 0.0% | $73.80 | -0.6% | Put | 538034109 |
| VEEV | VEEVA SYS INC | 152,170 | $28 | 0.0% | $205.46 | -17.0% | COM | 922475108 |
| JEF | JEFFERIES FINL GROUP INC | 878,637 | $28 | 0.0% | $31.70 | +4.1% | COM | 47233W109 |
| PHM | PULTE GROUP INC | 478,334 | $28 | 0.0% | $40.82 | +29.2% | COM | 745867101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,690,341 | $28 | 0.0% | $16.89 | — | ADR | 874060205 |
| BBY | BEST BUY INC | 355,101 | $28 | 0.0% | $70.70 | +1.1% | COM | 086516101 |
| BIDU | BAIDU INC | 184,108 | $28 | 0.0% | $95.55 | — | ADR | 056752108 |
| DTE | DTE ENERGY CO | 253,228 | $28 | 0.0% | $95.02 | +6.4% | COM | 233331107 |
| RIO | RIO TINTO PLC | 402,455 | $28 | 0.0% | $36.39 | — | ADR | 767204100 |
| NKE | NIKE INC | 225,000 | $28 | 0.0% | $103.86 | +12.4% | Call | 654106103 |
| Z | ZILLOW GROUP INC | 620,000 | $28 | 0.0% | $61.29 | -30.7% | Call | 98954M200 |
| CTRA | COTERRA ENERGY INC | 1,122,684 | $28 | 0.0% | $17.52 | +25.9% | COM | 127097103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,726,431 | $28 | 0.0% | $12.45 | +16.2% | COM | 42824C109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 547,531 | $27 | 0.0% | $2.16 | — | COM | 30057T105 |
| RNG | RINGCENTRAL INC | 887,299 | $27 | 0.0% | $121.24 | -70.5% | COM | 76680R206 |
| PTC | PTC INC | 211,944 | $27 | 0.0% | $121.23 | +4.9% | COM | 69370C100 |
| SNAP | SNAP INC | 2,420,000 | $27 | 0.0% | $37.27 | -71.8% | Call | 83304A106 |
| IT | GARTNER INC | 83,126 | $27 | 0.0% | $239.41 | +38.1% | COM | 366651107 |
| DKS | DICKS SPORTING GOODS INC | 190,805 | $27 | 0.0% | $104.20 | +18.9% | COM | 253393102 |
| MKC | MCCORMICK & CO INC | 324,598 | $27 | 0.0% | $77.47 | -8.2% | COM | 579780206 |
| EXE | CHESAPEAKE ENERGY CORP | 353,400 | $27 | 0.0% | $75.80 | -1.7% | Put | 165167735 |
| — | VMWARE INC | 215,000 | $27 | 0.0% | $14.41 | — | Put | 928563402 |
| CMCSA | COMCAST CORP NEW | 707,600 | $27 | 0.0% | $35.93 | -3.6% | Put | 20030N101 |
| — | COOPER COS INC | 71,685 | $27 | 0.0% | $316.48 | — | COM | 216648402 |
| SNAP | SNAP INC | 2,384,355 | $27 | 0.0% | $37.27 | -71.8% | COM | 83304A106 |
| CBRE | CBRE GROUP INC | 364,866 | $27 | 0.0% | $74.57 | +9.6% | COM | 12504L109 |
| PAYC | PAYCOM SOFTWARE INC | 87,298 | $27 | 0.0% | $315.88 | -6.6% | COM | 70432V102 |
| VXUS | VANGUARD STAR FDS | 480,343 | $27 | 0.0% | $50.55 | — | FUND | 921909768 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,131,300 | $26 | 0.0% | $12.66 | -38.2% | Call | 69608A108 |
| DBX | DROPBOX INC | 1,221,205 | $26 | 0.0% | $23.40 | -6.3% | COM | 26210C104 |
| SU | SUNCOR ENERGY INC NEW | 843,945 | $26 | 0.0% | $31.29 | -6.8% | COM | 867224107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 711,785 | $26 | 0.0% | $37.28 | +7.0% | COM | 238337109 |
| IBB | ISHARES TR | 202,100 | $26 | 0.0% | $2.14 | — | Put | 464287556 |
| OKTA | OKTA INC | 302,400 | $26 | 0.0% | $153.21 | -50.3% | Call | 679295105 |
| AA | ALCOA CORP | 611,100 | $26 | 0.0% | $43.94 | +5.8% | Call | 013872106 |
| ES | EVERSOURCE ENERGY | 331,759 | $26 | 0.0% | $68.67 | +1.0% | COM | 30040W108 |
| IWO | ISHARES TR | 113,510 | $26 | 0.0% | $0.23 | — | FUND | 464287648 |
| TMUS | T-MOBILE US INC | 177,600 | $26 | 0.0% | $124.21 | +12.7% | Put | 872590104 |
| BYD | BOYD GAMING CORP | 399,854 | $26 | 0.0% | $53.18 | +13.0% | COM | 103304101 |
| ORCL | ORACLE CORP | 275,800 | $26 | 0.0% | $54.08 | +56.8% | Call | 68389X105 |
| AMAT | APPLIED MATLS INC | 208,600 | $26 | 0.0% | $91.77 | +21.9% | Call | 038222105 |
| — | ARCH RESOURCES INC | 194,891 | $26 | 0.0% | $32.45 | — | COM | 03940R107 |
| OC | OWENS CORNING NEW | 266,251 | $26 | 0.0% | $85.79 | +10.3% | COM | 690742101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,160,704 | $26 | 0.0% | $23.38 | -11.3% | TRUS | 42250P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,400 | $25 | 0.0% | $248.24 | +24.1% | Put | 084670702 |
| IEMG | ISHARES INC | 520,792 | $25 | 0.0% | $60.95 | — | FUND | 46434G103 |
| WCN | WASTE CONNECTIONS INC | 182,178 | $25 | 0.0% | $112.05 | +16.6% | COM | 94106B101 |
| RPD | RAPID7 INC | 550,300 | $25 | 0.0% | $57.01 | -25.4% | Call | 753422104 |
| VTR | VENTAS INC | 582,727 | $25 | 0.0% | $37.98 | +14.7% | TRUS | 92276F100 |
| XYL | XYLEM INC | 240,936 | $25 | 0.0% | $87.26 | +15.6% | COM | 98419M100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 247,994 | $25 | 0.0% | $101.69 | +2.3% | COM | 64125C109 |
| SNOW | SNOWFLAKE INC | 162,100 | $25 | 0.0% | $235.87 | -37.8% | Put | 833445109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 496,127 | $25 | 0.0% | $42.78 | +2.6% | COM | 064149107 |
| STLD | STEEL DYNAMICS INC | 220,477 | $25 | 0.0% | $68.11 | +63.3% | COM | 858119100 |
| FTV | FORTIVE CORP | 361,606 | $25 | 0.0% | $47.93 | +3.7% | COM | 34959J108 |
| TRUP | TRUPANION INC | 572,768 | $25 | 0.0% | $59.44 | -9.0% | COM | 898202106 |
| AMH | AMERICAN HOMES 4 RENT | 781,029 | $25 | 0.0% | $14.76 | — | TRUS | 02665T306 |
| WST | WEST PHARMACEUTICAL SVSC INC | 70,691 | $24 | 0.0% | $261.68 | +10.8% | COM | 955306105 |
| EOG | EOG RES INC | 212,500 | $24 | 0.0% | $80.25 | +36.2% | Call | 26875P101 |
| EG | EVEREST RE GROUP LTD | 68,008 | $24 | 0.0% | $225.56 | +51.8% | COM | G3223R108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 411,318 | $24 | 0.0% | $41.76 | +22.9% | COM | G25839104 |
| OVV | OVINTIV INC | 673,800 | $24 | 0.0% | $48.85 | -9.7% | Call | 69047Q102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 92,071 | $24 | 0.0% | $257.96 | +1.2% | TRUS | 78410G104 |
| PEP | PEPSICO INC | 131,600 | $24 | 0.0% | $139.19 | +14.0% | Call | 713448108 |
| MDB | MONGODB INC | 102,600 | $24 | 0.0% | $245.20 | -14.4% | Put | 60937P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,825,311 | $24 | 0.0% | $12.66 | -38.2% | COM | 69608A108 |
| SJM | SMUCKER J M CO | 150,728 | $24 | 0.0% | $111.52 | +22.9% | COM | 832696405 |
| AVY | AVERY DENNISON CORP | 132,489 | $24 | 0.0% | $144.84 | +18.9% | COM | 053611109 |
| INTC | INTEL CORP | 720,000 | $24 | 0.0% | $43.05 | -36.1% | Put | 458140100 |
| NIO | NIO INC | 2,229,728 | $23 | 0.0% | $21.33 | — | ADR | 62914V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 247,881 | $23 | 0.0% | $65.49 | +16.5% | COM | N53745100 |
| IR | INGERSOLL RAND INC | 399,462 | $23 | 0.0% | $49.00 | +14.7% | COM | 45687V106 |
| WAT | WATERS CORP | 74,716 | $23 | 0.0% | $297.19 | +8.8% | COM | 941848103 |
| VALE | VALE S A | 1,462,100 | $23 | 0.0% | $13.38 | — | Call | 91912E105 |
| PODD | INSULET CORP | 72,007 | $23 | 0.0% | $249.52 | +18.8% | COM | 45784P101 |
| C | CITIGROUP INC | 488,600 | $23 | 0.0% | $51.75 | -14.4% | Call | 172967424 |
| PFE | PFIZER INC | 559,400 | $23 | 0.0% | $33.54 | +9.0% | Call | 717081103 |
| FITB | FIFTH THIRD BANCORP | 852,872 | $23 | 0.0% | $27.00 | +9.0% | COM | 316773100 |
| RBLX | ROBLOX CORP | 505,100 | $23 | 0.0% | $41.35 | -7.6% | Put | 771049103 |
| FICO | FAIR ISAAC CORP | 32,158 | $23 | 0.0% | $457.85 | +45.3% | COM | 303250104 |
| THC | TENET HEALTHCARE CORP | 379,453 | $23 | 0.0% | $69.62 | -20.2% | COM | 88033G407 |
| CINF | CINCINNATI FINL CORP | 200,951 | $23 | 0.0% | $83.13 | +26.8% | COM | 172062101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 340,000 | $22 | 0.0% | $89.80 | -35.1% | Call | G7997R103 |
| TENB | TENABLE HLDGS INC | 472,684 | $22 | 0.0% | $42.86 | -0.9% | COM | 88025T102 |
| EQR | EQUITY RESIDENTIAL | 371,208 | $22 | 0.0% | $54.81 | -1.0% | TRUS | 29476L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 151,678 | $22 | 0.0% | $125.35 | +10.8% | COM | 030420103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 72,896 | $22 | 0.0% | $273.77 | +11.4% | COM | 83417M104 |
| NOW | SERVICENOW INC | 47,400 | $22 | 0.0% | $80.22 | +8.6% | Put | 81762P102 |
| RY | ROYAL BK CDA SUSTAINABL | 230,429 | $22 | 0.0% | $84.24 | +17.6% | COM | 780087102 |
| ENTG | ENTEGRIS INC | 268,512 | $22 | 0.0% | $120.14 | -33.4% | COM | 29362U104 |
| EQT | EQT CORP | 688,800 | $22 | 0.0% | $28.48 | +7.8% | Put | 26884L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 332,061 | $22 | 0.0% | $89.80 | -35.1% | COM | G7997R103 |
| IYR | ISHARES TR | 258,200 | $22 | 0.0% | $61.34 | — | Put | 464287739 |
| U | UNITY SOFTWARE INC | 674,502 | $22 | 0.0% | $42.55 | -24.4% | COM | 91332U101 |
| ASHR | DBX ETF TR | 740,000 | $22 | 0.0% | $27.04 | — | Call | 233051879 |
| HWM | HOWMET AEROSPACE INC | 511,285 | $22 | 0.0% | $35.14 | +15.6% | COM | 443201108 |
| WHR | WHIRLPOOL CORP | 163,941 | $22 | 0.0% | $179.68 | -20.7% | COM | 963320106 |
| ON | ON SEMICONDUCTOR CORP | 262,800 | $22 | 0.0% | $47.50 | +60.0% | Call | 682189105 |
| HTHT | H WORLD GROUP LTD | 440,210 | $22 | 0.0% | $25.71 | — | ADR | 44332N106 |
| TTD | THE TRADE DESK INC | 351,924 | $21 | 0.0% | $62.55 | -14.9% | COM | 88339J105 |
| CFG | CITIZENS FINL GROUP INC | 705,640 | $21 | 0.0% | $33.86 | +1.5% | COM | 174610105 |
| LRN | STRIDE INC | 543,542 | $21 | 0.0% | $33.74 | +16.3% | COM | 86333M108 |
| RVTY | PERKINELMER INC | 160,043 | $21 | 0.0% | $129.87 | +0.7% | COM | 714046109 |
| AZN | ASTRAZENECA PLC | 306,828 | $21 | 0.0% | $23.23 | — | ADR | 046353108 |
| XRT | SPDR SER TR | 335,000 | $21 | 0.0% | $80.95 | — | Put | 78464A714 |
| EXR | EXTRA SPACE STORAGE INC | 130,209 | $21 | 0.0% | $112.36 | +23.1% | TRUS | 30225T102 |
| — | CERIDIAN HCM HLDG INC | 289,481 | $21 | 0.0% | $81.41 | -12.8% | COM | 15677J108 |
| IQV | IQVIA HLDGS INC | 106,451 | $21 | 0.0% | $193.34 | +10.5% | COM | 46266C105 |
| CMS | CMS ENERGY CORP | 343,403 | $21 | 0.0% | $53.03 | +5.8% | COM | 125896100 |
| — | HESS CORP | 157,800 | $21 | 0.0% | $66.17 | — | Put | 42809H107 |
| ITGR | INTEGER HLDGS CORP | 269,059 | $21 | 0.0% | $73.44 | -0.2% | COM | 45826H109 |
| TRP | TC ENERGY CORP | 534,017 | $21 | 0.0% | $39.78 | -11.9% | COM | 87807B107 |
| DK | DELEK US HLDGS INC NEW | 904,491 | $21 | 0.0% | $22.15 | -0.9% | COM | 24665A103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 981,886 | $21 | 0.0% | $23.08 | +7.8% | COM | 87164F105 |
| ARKK | ARK ETF TR | 513,749 | $21 | 0.0% | $98.17 | — | FUND | 00214Q104 |
| FIVE | FIVE BELOW INC | 100,000 | $21 | 0.0% | $162.56 | +21.1% | Put | 33829M101 |
| TRMB | TRIMBLE INC | 392,884 | $21 | 0.0% | $60.20 | -11.4% | COM | 896239100 |
| GILD | GILEAD SCIENCES INC | 247,600 | $21 | 0.0% | $66.29 | +12.7% | Put | 375558103 |
| COTY | COTY INC | 1,699,376 | $20 | 0.0% | $8.75 | +20.9% | COM | 222070203 |
| TCOM | TRIP COM GROUP LTD | 543,230 | $20 | 0.0% | $23.31 | — | ADR | 89677Q107 |
| SYF | SYNCHRONY FINANCIAL | 703,188 | $20 | 0.0% | $32.09 | -2.0% | COM | 87165B103 |
| DXCM | DEXCOM INC | 175,500 | $20 | 0.0% | $95.18 | +17.6% | Put | 252131107 |
| ON | ON SEMICONDUCTOR CORP | 246,800 | $20 | 0.0% | $47.50 | +60.0% | Put | 682189105 |
| WAB | WABTEC | 199,398 | $20 | 0.0% | $76.42 | +31.5% | COM | 929740108 |
| — | MARATHON OIL CORP | 840,589 | $20 | 0.0% | $8.74 | — | COM | 565849106 |
| AVB | AVALONBAY CMNTYS INC | 119,654 | $20 | 0.0% | $151.95 | +1.0% | TRUS | 053484101 |
| L | LOEWS CORP | 344,131 | $20 | 0.0% | $48.82 | +20.2% | COM | 540424108 |
| FMC | FMC CORP | 162,660 | $20 | 0.0% | $94.85 | +17.8% | COM | 302491303 |
| MKTX | MARKETAXESS HLDGS INC | 50,737 | $20 | 0.0% | $381.65 | -11.0% | COM | 57060D108 |
| DDOG | DATADOG INC | 272,800 | $20 | 0.0% | $123.43 | -40.5% | Put | 23804L103 |
| — | IVERIC BIO INC | 813,800 | $20 | 0.0% | $5.84 | — | Put | 46583P102 |
| AM | ANTERO MIDSTREAM CORP | 1,886,901 | $20 | 0.0% | $7.75 | +13.1% | COM | 03676B102 |
| COTY | COTY INC | 1,635,500 | $20 | 0.0% | $8.75 | +20.9% | Put | 222070203 |
| LNG | CHENIERE ENERGY INC | 125,000 | $20 | 0.0% | $95.93 | +57.4% | Put | 16411R208 |
| LNG | CHENIERE ENERGY INC | 125,000 | $20 | 0.0% | $95.93 | +57.4% | Call | 16411R208 |
| IBB | ISHARES TR | 152,041 | $20 | 0.0% | $2.14 | — | FUND | 464287556 |
| ETR | ENTERGY CORP NEW | 180,401 | $19 | 0.0% | $40.97 | +16.6% | COM | 29364G103 |
| ATO | ATMOS ENERGY CORP | 171,617 | $19 | 0.0% | $92.52 | +14.4% | COM | 049560105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 207,300 | $19 | 0.0% | $90.39 | — | Put | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 190,400 | $19 | 0.0% | $35.80 | — | Call | 81369Y704 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 496,396 | $19 | 0.0% | $14.72 | — | ADR | 647581206 |
| RPD | RAPID7 INC | 416,600 | $19 | 0.0% | $57.01 | -25.4% | Put | 753422104 |
| RBLX | ROBLOX CORP | 425,000 | $19 | 0.0% | $41.35 | -7.6% | Call | 771049103 |
| POR | PORTLAND GEN ELEC CO | 389,070 | $19 | 0.0% | $41.19 | +1.4% | COM | 736508847 |
| HST | HOST HOTELS & RESORTS INC | 1,151,546 | $19 | 0.0% | $14.37 | +1.2% | TRUS | 44107P104 |
| — | LAM RESEARCH CORP | 35,800 | $19 | 0.0% | $255.88 | — | Call | 512807108 |
| QRVO | QORVO INC | 186,060 | $19 | 0.0% | $142.37 | -28.8% | COM | 74736K101 |
| IVZ | INVESCO LTD | 1,144,969 | $19 | 0.0% | $14.10 | +10.2% | COM | G491BT108 |
| DDOG | DATADOG INC | 258,400 | $19 | 0.0% | $123.43 | -40.5% | Call | 23804L103 |
| BWA | BORGWARNER INC | 381,754 | $19 | 0.0% | $30.01 | +32.6% | COM | 099724106 |
| WMT | WALMART INC | 127,000 | $19 | 0.0% | $41.49 | +10.4% | Call | 931142103 |
| DLTR | DOLLAR TREE INC | 130,000 | $19 | 0.0% | $141.61 | +2.5% | Call | 256746108 |
| DLTR | DOLLAR TREE INC | 130,000 | $19 | 0.0% | $141.61 | +2.5% | Put | 256746108 |
| — | EQUITRANS MIDSTREAM CORP | 3,226,724 | $19 | 0.0% | $5.62 | — | COM | 294600101 |
| LMT | LOCKHEED MARTIN CORP | 39,400 | $19 | 0.0% | $377.51 | +14.8% | Put | 539830109 |
| NUE | NUCOR CORP | 120,500 | $19 | 0.0% | $89.83 | +69.5% | Call | 670346105 |
| WU | WESTERN UN CO | 1,664,601 | $19 | 0.0% | $10.52 | — | COM | 959802109 |
| TYL | TYLER TECHNOLOGIES INC | 52,281 | $19 | 0.0% | $354.40 | -8.2% | COM | 902252105 |
| XOP | SPDR SER TR | 145,200 | $19 | 0.0% | $131.56 | — | Call | 78468R556 |
| — | LIFE STORAGE INC | 140,873 | $18 | 0.0% | $58.99 | — | TRUS | 53223X107 |
| — | EXACT SCIENCES CORP | 16,620,000 | $18 | 0.0% | $0.00 | — | BOND | 30063PAD7 |
| ATKR | ATKORE INC | 130,591 | $18 | 0.0% | $100.96 | +29.5% | COM | 047649108 |
| JKHY | HENRY JACK & ASSOC INC | 121,499 | $18 | 0.0% | $143.36 | +12.0% | COM | 426281101 |
| CRWD | CROWDSTRIKE HLDGS INC | 133,200 | $18 | 0.0% | $174.74 | -33.8% | Call | 22788C105 |
| LI | LI AUTO INC | 730,000 | $18 | 0.0% | $25.16 | — | Call | 50202M102 |
| JD | JD.COM INC | 413,338 | $18 | 0.0% | $56.81 | — | ADR | 47215P106 |
| XLK | SELECT SECTOR SPDR TR | 120,000 | $18 | 0.0% | $86.63 | — | Call | 81369Y803 |
| ALLY | ALLY FINL INC | 707,935 | $18 | 0.0% | $29.23 | -12.0% | COM | 02005N100 |
| EXE | CHESAPEAKE ENERGY CORP | 236,631 | $18 | 0.0% | $75.80 | -1.7% | COM | 165167735 |
| IEF | ISHARES TR | 181,317 | $18 | 0.0% | $0.10 | — | FUND | 464287440 |
| — | ENLINK MIDSTREAM LLC | 1,655,978 | $18 | 0.0% | $5.90 | — | TRUS | 29336T100 |
| CG | CARLYLE GROUP INC | 577,785 | $18 | 0.0% | $30.99 | -3.0% | COM | 14316J108 |
| HRL | HORMEL FOODS CORP | 449,700 | $18 | 0.0% | $39.60 | -1.3% | COM | 440452100 |
| GL | GLOBE LIFE INC | 162,754 | $18 | 0.0% | $99.87 | +14.8% | COM | 37959E102 |
| AXP | AMERICAN EXPRESS CO | 108,500 | $18 | 0.0% | $130.46 | +22.6% | Put | 025816109 |
| LLY | LILLY ELI & CO | 51,800 | $18 | 0.0% | $253.21 | +30.3% | Call | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 226,400 | $18 | 0.0% | $98.48 | -17.8% | Put | 00971T101 |
| NDSN | NORDSON CORP | 79,685 | $18 | 0.0% | $199.97 | +10.3% | COM | 655663102 |
| MAA | MID-AMER APT CMNTYS INC | 117,048 | $18 | 0.0% | $130.63 | +8.4% | TRUS | 59522J103 |
| PBF | PBF ENERGY INC | 406,805 | $18 | 0.0% | $35.99 | +17.0% | COM | 69318G106 |
| RL | RALPH LAUREN CORP | 151,000 | $18 | 0.0% | $91.17 | +22.7% | Put | 751212101 |
| SMG | SCOTTS MIRACLE-GRO CO | 250,600 | $17 | 0.0% | $58.69 | +7.3% | Call | 810186106 |
| ALB | ALBEMARLE CORP | 79,000 | $17 | 0.0% | $182.67 | +29.0% | Put | 012653101 |
| — | IVERIC BIO INC | 717,670 | $17 | 0.0% | $5.84 | — | COM | 46583P102 |
| ALLE | ALLEGION PLC | 163,204 | $17 | 0.0% | $102.08 | +5.9% | COM | G0176J109 |
| KHC | KRAFT HEINZ CO | 450,000 | $17 | 0.0% | $30.89 | +10.7% | Call | 500754106 |
| ROKU | ROKU INC | 264,232 | $17 | 0.0% | $289.16 | -79.8% | COM | 77543R102 |
| BILI | BILIBILI INC | 735,500 | $17 | 0.0% | $25.04 | — | Put | 090040106 |
| GFS | GLOBALFOUNDRIES INC | 239,258 | $17 | 0.0% | $60.18 | +5.0% | COM | G39387108 |
| — | UNITED STATES STL CORP NEW | 660,900 | $17 | 0.0% | $7.81 | — | Put | 912909108 |
| BXP | BOSTON PROPERTIES INC | 317,626 | $17 | 0.0% | $72.54 | -24.3% | TRUS | 101121101 |
| AR | ANTERO RESOURCES CORP | 743,500 | $17 | 0.0% | $23.50 | +12.1% | Put | 03674X106 |
| J | JACOBS SOLUTIONS INC | 145,983 | $17 | 0.0% | $99.29 | -2.0% | COM | 46982L108 |
| ROG | ROGERS CORP | 104,529 | $17 | 0.0% | $263.59 | -45.3% | COM | 775133101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 135,945 | $17 | 0.0% | $120.77 | +4.5% | TRUS | 015271109 |
| BA | BOEING CO | 80,300 | $17 | 0.0% | $220.41 | -5.7% | Call | 097023105 |
| ARES | ARES MANAGEMENT CORPORATION | 204,093 | $17 | 0.0% | $65.41 | +11.8% | COM | 03990B101 |
| KEY | KEYCORP | 1,359,956 | $17 | 0.0% | $13.96 | +2.8% | COM | 493267108 |
| OXY | OCCIDENTAL PETE CORP | 272,000 | $17 | 0.0% | $29.73 | +99.0% | Call | 674599105 |
| — | BARRICK GOLD CORP | 912,252 | $17 | 0.0% | $17.17 | — | COM | 067901108 |
| — | SPRINGWORKS THERAPEUTICS INC | 657,865 | $17 | 0.0% | $4.85 | — | COM | 85205L107 |
| TD | TORONTO DOMINION BK ONT | 281,935 | $17 | 0.0% | $66.81 | -3.3% | COM | 891160509 |
| PYPL | PAYPAL HLDGS INC | 221,800 | $17 | 0.0% | $132.72 | -42.1% | Put | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 35,600 | $17 | 0.0% | $377.51 | +14.8% | Call | 539830109 |
| IRM | IRON MTN INC DEL | 317,976 | $17 | 0.0% | $37.48 | +26.0% | TRUS | 46284V101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 297,637 | $17 | 0.0% | $57.19 | +0.8% | COM | 78467J100 |
| KIM | KIMCO RLTY CORP | 859,936 | $17 | 0.0% | $16.26 | +9.8% | TRUS | 49446R109 |
| BRO | BROWN & BROWN INC | 292,207 | $17 | 0.0% | $49.98 | +12.9% | COM | 115236101 |
| SLB | SCHLUMBERGER LTD | 340,700 | $17 | 0.0% | $32.78 | +50.7% | Put | 806857108 |
| SHAK | SHAKE SHACK INC | 300,921 | $17 | 0.0% | $57.40 | -3.9% | COM | 819047101 |
| SLB | SCHLUMBERGER LTD | 340,000 | $17 | 0.0% | $32.78 | +50.7% | Call | 806857108 |
| LKQ | LKQ CORP | 294,047 | $17 | 0.0% | $35.48 | +46.3% | COM | 501889208 |
| — | MARATHON OIL CORP | 696,200 | $17 | 0.0% | $8.74 | — | Put | 565849106 |
| — | SPOTIFY USA INC | 198,700 | $17 | 0.0% | $0.10 | — | Put | 84921RAB6 |
| EQH | EQUITABLE HLDGS INC | 655,126 | $17 | 0.0% | $29.42 | -6.8% | COM | 29452E101 |
| TAP | MOLSON COORS BEVERAGE CO | 321,504 | $17 | 0.0% | $43.51 | +8.5% | COM | 60871R209 |
| M | MACYS INC | 949,727 | $17 | 0.0% | $24.52 | -13.7% | COM | 55616P104 |
| CROX | CROCS INC | 131,316 | $17 | 0.0% | $82.16 | +47.1% | COM | 227046109 |
| ARW | ARROW ELECTRS INC | 132,291 | $17 | 0.0% | $108.38 | +9.4% | COM | 042735100 |
| DAL | DELTA AIR LINES INC DEL | 472,151 | $16 | 0.0% | $33.66 | +7.2% | COM | 247361702 |
| CPA | COPA HOLDINGS SA | 178,225 | $16 | 0.0% | $69.13 | +11.6% | COM | P31076105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,703,900 | $16 | 0.0% | $10.40 | -41.7% | Put | 83406F102 |
| IONS | IONIS PHARMACEUTICALS INC | 458,817 | $16 | 0.0% | $43.35 | -13.4% | COM | 462222100 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,184,729 | $16 | 0.0% | $10.06 | -59.9% | COM | 550241103 |
| NTES | NETEASE INC | 185,291 | $16 | 0.0% | $79.24 | — | ADR | 64110W102 |
| IWN | ISHARES TR | 119,549 | $16 | 0.0% | $93.74 | — | FUND | 464287630 |
| RRC | RANGE RES CORP | 618,572 | $16 | 0.0% | $20.13 | +25.1% | COM | 75281A109 |
| CRSP | CRISPR THERAPEUTICS AG | 361,759 | $16 | 0.0% | $59.93 | -19.0% | COM | H17182108 |
| GOOS | CANADA GOOSE HLDGS INC | 849,884 | $16 | 0.0% | $20.65 | -4.3% | COM | 135086106 |
| BND | VANGUARD BD INDEX FDS | 220,675 | $16 | 0.0% | $75.26 | — | FUND | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,921,000 | $16 | 0.0% | $12.66 | -38.2% | Put | 69608A108 |
| M | MACYS INC | 928,100 | $16 | 0.0% | $24.52 | -13.7% | Call | 55616P104 |
| PAGP | PLAINS GP HLDGS L P | 1,232,524 | $16 | 0.0% | $14.52 | — | COM | 72651A207 |
| MAS | MASCO CORP | 324,501 | $16 | 0.0% | $47.50 | +2.9% | COM | 574599106 |
| JBHT | HUNT J B TRANS SVCS INC | 91,439 | $16 | 0.0% | $153.60 | +15.0% | COM | 445658107 |
| EPAM | EPAM SYS INC | 53,605 | $16 | 0.0% | $386.53 | -16.7% | COM | 29414B104 |
| VNQ | VANGUARD INDEX FDS | 193,000 | $16 | 0.0% | $0.14 | — | Put | 922908553 |
| BEN | FRANKLIN RESOURCES INC | 594,867 | $16 | 0.0% | $22.92 | +8.7% | COM | 354613101 |
| INSM | INSMED INC | 936,940 | $16 | 0.0% | $20.39 | -4.7% | COM | 457669307 |
| APLS | APELLIS PHARMACEUTICALS INC | 242,181 | $16 | 0.0% | $54.57 | +5.7% | COM | 03753U106 |
| AGG | ISHARES TR | 159,670 | $16 | 0.0% | $0.99 | — | FUND | 464287226 |
| M | MACYS INC | 906,600 | $16 | 0.0% | $24.52 | -13.7% | Put | 55616P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,023,796 | $16 | 0.0% | $31.26 | -46.0% | COM | 76954A103 |
| FSLR | FIRST SOLAR INC | 72,800 | $16 | 0.0% | $130.46 | +39.9% | Put | 336433107 |
| CACI | CACI INTL INC | 53,436 | $16 | 0.0% | $284.25 | +3.7% | COM | 127190304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,784,945 | $16 | 0.0% | $4.94 | — | ADR | 881624209 |
| HEI | HEICO CORP NEW | 91,552 | $16 | 0.0% | $149.89 | +12.3% | COM | 422806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 49,183 | $16 | 0.0% | $340.98 | -11.4% | COM | 989207105 |
| XME | SPDR SER TR | 293,846 | $16 | 0.0% | $40.68 | — | FUND | 78464A755 |
| RPRX | ROYALTY PHARMA PLC | 433,461 | $16 | 0.0% | $40.32 | -8.0% | COM | G7709Q104 |
| XOM | EXXON MOBIL CORP | 142,200 | $16 | 0.0% | $75.53 | +32.6% | Call | 30231G102 |
| PKG | PACKAGING CORP AMER | 112,146 | $16 | 0.0% | $112.07 | +11.6% | COM | 695156109 |
| CMCSA | COMCAST CORP NEW | 407,400 | $15 | 0.0% | $35.93 | -3.6% | Call | 20030N101 |
| RRC | RANGE RES CORP | 583,300 | $15 | 0.0% | $20.13 | +25.1% | Put | 75281A109 |
| SCZ | ISHARES TR | 258,980 | $15 | 0.0% | $59.53 | — | FUND | 464288273 |
| EXP | EAGLE MATLS INC | 104,915 | $15 | 0.0% | $120.67 | +15.8% | COM | 26969P108 |
| XBI | SPDR SER TR | 202,000 | $15 | 0.0% | $14.49 | — | Call | 78464A870 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,844,827 | $15 | 0.0% | $2.58 | — | ADR | 204409601 |
| — | UNIVAR SOLUTIONS INC | 435,863 | $15 | 0.0% | $2.99 | — | COM | 91336L107 |
| F | FORD MTR CO DEL | 1,210,000 | $15 | 0.0% | $9.58 | +6.5% | Call | 345370860 |
| ABBV | ABBVIE INC | 95,400 | $15 | 0.0% | $106.64 | +29.5% | Call | 00287Y109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 183,270 | $15 | 0.0% | $15.87 | +26.3% | COM | 45841N107 |
| DNLI | DENALI THERAPEUTICS INC | 656,427 | $15 | 0.0% | $29.81 | -7.7% | COM | 24823R105 |
| SNA | SNAP ON INC | 60,865 | $15 | 0.0% | $176.87 | +27.9% | COM | 833034101 |
| — | BUNGE LIMITED | 156,849 | $15 | 0.0% | $51.93 | — | COM | G16962105 |
| RUN | SUNRUN INC | 743,300 | $15 | 0.0% | $29.19 | -20.1% | Call | 86771W105 |
| DASH | DOORDASH INC | 235,200 | $15 | 0.0% | $96.95 | -40.9% | Put | 25809K105 |
| UBER | UBER TECHNOLOGIES INC | 470,000 | $15 | 0.0% | $42.49 | -25.4% | Put | 90353T100 |
| INTU | INTUIT | 33,300 | $15 | 0.0% | $317.56 | +27.0% | Call | 461202103 |
| TMUS | T-MOBILE US INC | 102,400 | $15 | 0.0% | $124.21 | +12.7% | Call | 872590104 |
| TRMD | TORM PLC | 475,321 | $15 | 0.0% | $8.94 | +105.5% | COM | G89479102 |
| — | NEW YORK CMNTY BANCORP INC | 1,631,571 | $15 | 0.0% | $0.62 | — | COM | 649445103 |
| ARGX | ARGENX SE | 39,363 | $15 | 0.0% | $1.27 | — | ADR | 04016X101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 601,054 | $15 | 0.0% | $4.65 | — | COM | 15678U128 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,330,065 | $15 | 0.0% | $17.53 | -17.5% | COM | 03969K108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,776,243 | $15 | 0.0% | $16.17 | — | TRUS | 58463J304 |
| EVRG | EVERGY INC | 237,877 | $15 | 0.0% | $51.35 | +4.4% | COM | 30034W106 |
| TRIP | TRIPADVISOR INC | 731,731 | $15 | 0.0% | $35.20 | -39.3% | COM | 896945201 |
| LDOS | LEIDOS HOLDINGS INC | 157,800 | $15 | 0.0% | $91.58 | +1.9% | COM | 525327102 |
| HPQ | HP INC | 494,800 | $15 | 0.0% | $21.47 | +19.8% | Put | 40434L105 |
| SLV | ISHARES SILVER TR | 655,807 | $15 | 0.0% | $20.73 | — | FUND | 46428Q109 |
| MELI | MERCADOLIBRE INC | 11,000 | $14 | 0.0% | $1091.28 | +4.2% | Call | 58733R102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 579,677 | $14 | 0.0% | $16.83 | — | COM | 226344208 |
| NET | CLOUDFLARE INC | 234,071 | $14 | 0.0% | $92.35 | -40.8% | COM | 18915M107 |
| ALV | AUTOLIV INC | 154,309 | $14 | 0.0% | $81.29 | +1.0% | COM | 052800109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 426,075 | $14 | 0.0% | $0.05 | — | COM | G16252101 |
| GE | GENERAL ELECTRIC CO | 150,000 | $14 | 0.0% | $54.34 | +21.3% | Put | 369604301 |
| TTD | THE TRADE DESK INC | 235,000 | $14 | 0.0% | $62.55 | -14.9% | Call | 88339J105 |
| EQT | EQT CORP | 448,500 | $14 | 0.0% | $28.48 | +7.8% | Call | 26884L109 |
| SM | SM ENERGY CO | 507,855 | $14 | 0.0% | $28.04 | +1.2% | COM | 78454L100 |
| BIIB | BIOGEN INC | 51,300 | $14 | 0.0% | $275.19 | +0.5% | Call | 09062X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,000 | $14 | 0.0% | $373.55 | -4.9% | Call | 00724F101 |
| HAS | HASBRO INC | 265,571 | $14 | 0.0% | $71.19 | -29.5% | COM | 418056107 |
| TRU | TRANSUNION | 229,068 | $14 | 0.0% | $78.72 | -18.2% | COM | 89400J107 |
| DASH | DOORDASH INC | 223,795 | $14 | 0.0% | $96.95 | -40.9% | COM | 25809K105 |
| — | VERINT SYS INC | 381,842 | $14 | 0.0% | $45.34 | — | COM | 92343X100 |
| DKNG | DRAFTKINGS INC NEW | 732,800 | $14 | 0.0% | $14.08 | +18.1% | Put | 26142V105 |
| — | JUNIPER NETWORKS INC | 410,888 | $14 | 0.0% | $20.92 | — | COM | 48203R104 |
| — | AMCOR PLC | 1,242,792 | $14 | 0.0% | $9.92 | +2.2% | COM | G0250X107 |
| SOXX | ISHARES TR | 31,782 | $14 | 0.0% | $349.66 | — | FUND | 464287523 |
| UDR | UDR INC | 341,490 | $14 | 0.0% | $34.61 | +6.0% | TRUS | 902653104 |
| DOCU | DOCUSIGN INC | 240,500 | $14 | 0.0% | $170.70 | -65.1% | Call | 256163106 |
| RIOT | RIOT PLATFORMS INC | 1,398,848 | $14 | 0.0% | $9.35 | -30.4% | COM | 767292105 |
| CCL | CARNIVAL CORP | 1,376,000 | $14 | 0.0% | $18.75 | -44.8% | Call | 143658300 |
| DOCU | DOCUSIGN INC | 239,504 | $14 | 0.0% | $170.70 | -65.1% | COM | 256163106 |
| — | LUMINAR TECHNOLOGIES INC | 2,151,285 | $14 | 0.0% | $4.15 | — | COM | 550424105 |
| — | MARATHON OIL CORP | 582,400 | $14 | 0.0% | $8.74 | — | Call | 565849106 |
| VTRS | VIATRIS INC | 1,447,321 | $14 | 0.0% | $10.59 | -8.5% | COM | 92556V106 |
| TWLO | TWILIO INC | 208,650 | $14 | 0.0% | $175.39 | -64.8% | COM | 90138F102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 343,843 | $14 | 0.0% | $41.75 | — | COM | 922042858 |
| — | PG&E CORP | 97,426 | $14 | 0.0% | $86.76 | — | CONV | 69331C140 |
| — | GORES HOLDINGS IX INC | 1,375,000 | $14 | 0.0% | $9.63 | — | COM | 38287A101 |
| SFM | SPROUTS FMRS MKT INC | 392,513 | $14 | 0.0% | $27.14 | +19.2% | COM | 85208M102 |
| PII | POLARIS INC | 123,740 | $14 | 0.0% | $109.83 | +0.9% | COM | 731068102 |
| SUI | SUN CMNTYS INC | 96,887 | $14 | 0.0% | $92.31 | — | TRUS | 866674104 |
| STM | STMICROELECTRONICS N V | 255,044 | $14 | 0.0% | $28.58 | — | ADR | 861012102 |
| TTD | THE TRADE DESK INC | 223,900 | $14 | 0.0% | $62.55 | -14.9% | Put | 88339J105 |
| EXAS | EXACT SCIENCES CORP | 201,085 | $14 | 0.0% | $87.45 | -26.5% | COM | 30063P105 |
| ASML | ASML HOLDING N V | 20,000 | $14 | 0.0% | $527.32 | — | Call | N07059210 |
| CQP | CHENIERE ENERGY PARTNERS LP | 287,345 | $14 | 0.0% | $41.29 | — | COM | 16411Q101 |
| WIX | WIX COM LTD | 136,155 | $14 | 0.0% | $194.30 | -54.8% | COM | M98068105 |
| UPST | UPSTART HLDGS INC | 850,800 | $14 | 0.0% | $62.84 | -73.2% | Put | 91680M107 |
| ARKK | ARK ETF TR | 335,000 | $14 | 0.0% | $98.17 | — | Call | 00214Q104 |
| KDP | KEURIG DR PEPPER INC | 382,400 | $13 | 0.0% | $32.87 | -1.6% | Put | 49271V100 |
| BORR | BORR DRILLING LTD | 2,175,003 | $13 | 0.0% | $4.31 | +37.8% | COM | G1466R173 |
| USMV | ISHARES TR | 185,299 | $13 | 0.0% | $24.38 | — | FUND | 46429B697 |
| EQT | EQT CORP | 422,422 | $13 | 0.0% | $28.48 | +7.8% | COM | 26884L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,770 | $13 | 0.0% | $158.91 | -28.0% | COM | L8681T102 |
| SDRL | SEADRILL 2021 LTD | 334,746 | $13 | 0.0% | $30.69 | +27.6% | COM | G7997W102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 583,737 | $13 | 0.0% | $14.50 | +15.8% | COM | 74366E102 |
| BMBL | BUMBLE INC | 686,516 | $13 | 0.0% | $26.15 | -13.6% | COM | 12047B105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 55,335 | $13 | 0.0% | $86.44 | +215.2% | COM | 558868105 |
| FND | FLOOR & DECOR HLDGS INC | 135,404 | $13 | 0.0% | $81.99 | +9.6% | COM | 339750101 |
| RGEN | REPLIGEN CORP | 78,558 | $13 | 0.0% | $172.74 | +3.3% | COM | 759916109 |
| ENB | ENBRIDGE INC | 345,000 | $13 | 0.0% | $30.29 | +7.1% | Put | 29250N105 |
| TAL | TAL EDUCATION GROUP | 2,051,722 | $13 | 0.0% | $6.29 | — | ADR | 874080104 |
| IJH | ISHARES TR | 52,557 | $13 | 0.0% | $12.63 | — | FUND | 464287507 |
| KWEB | KRANESHARES TR | 419,600 | $13 | 0.0% | $38.38 | — | Put | 500767306 |
| NOW | SERVICENOW INC | 28,100 | $13 | 0.0% | $80.22 | +8.6% | Call | 81762P102 |
| LUV | SOUTHWEST AIRLS CO | 401,234 | $13 | 0.0% | $41.93 | -24.0% | COM | 844741108 |
| RIOT | RIOT PLATFORMS INC | 1,303,700 | $13 | 0.0% | $9.35 | -30.4% | Put | 767292105 |
| BILL | BILL HOLDINGS INC | 160,368 | $13 | 0.0% | $186.29 | -50.2% | COM | 090043100 |
| — | INTRA-CELLULAR THERAPIES INC | 239,836 | $13 | 0.0% | $12.43 | — | COM | 46116X101 |
| HUM | HUMANA INC | 26,700 | $13 | 0.0% | $420.74 | +13.7% | Put | 444859102 |
| NJR | NEW JERSEY RES CORP | 243,250 | $13 | 0.0% | $43.45 | +4.9% | COM | 646025106 |
| TXT | TEXTRON INC | 181,898 | $13 | 0.0% | $60.32 | +17.8% | COM | 883203101 |
| — | INTERPUBLIC GROUP COS INC | 344,601 | $13 | 0.0% | $23.21 | +38.2% | COM | 460690100 |
| IP | INTERNATIONAL PAPER CO | 353,312 | $13 | 0.0% | $33.77 | -3.7% | COM | 460146103 |
| ICLN | ISHARES TR | 641,400 | $13 | 0.0% | $22.59 | — | Put | 464288224 |
| BNTX | BIONTECH SE | 101,159 | $13 | 0.0% | $110.31 | — | ADR | 09075V102 |
| ALB | ALBEMARLE CORP | 56,900 | $13 | 0.0% | $182.67 | +29.0% | Call | 012653101 |
| BSY | BENTLEY SYS INC | 292,425 | $13 | 0.0% | $38.57 | +1.6% | COM | 08265T208 |
| JD | JD.COM INC | 285,600 | $13 | 0.0% | $56.81 | — | Put | 47215P106 |
| FANG | DIAMONDBACK ENERGY INC | 92,700 | $13 | 0.0% | $82.84 | +49.4% | Call | 25278X109 |
| VALE | VALE S A | 790,879 | $12 | 0.0% | $13.38 | — | ADR | 91912E105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,549 | $12 | 0.0% | $187.51 | +25.6% | COM | 759509102 |
| NRG | NRG ENERGY INC | 360,000 | $12 | 0.0% | $31.84 | -3.0% | Put | 629377508 |
| IYT | ISHARES TR | 54,148 | $12 | 0.0% | $0.23 | — | FUND | 464287192 |
| LEA | LEAR CORP | 88,352 | $12 | 0.0% | $136.04 | -6.0% | COM | 521865204 |
| IBB | ISHARES TR | 95,300 | $12 | 0.0% | $2.14 | — | Call | 464287556 |
| DOV | DOVER CORP | 80,875 | $12 | 0.0% | $115.24 | +23.0% | COM | 260003108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 112,345 | $12 | 0.0% | $128.06 | -18.2% | COM | 477839104 |
| MDLZ | MONDELEZ INTL INC | 176,100 | $12 | 0.0% | $50.78 | +20.3% | Call | 609207105 |
| VALE | VALE S A | 775,000 | $12 | 0.0% | $13.38 | — | Put | 91912E105 |
| GIB | CGI INC | 126,849 | $12 | 0.0% | $88.40 | +1.1% | COM | 12532H104 |
| WSM | WILLIAMS SONOMA INC | 100,000 | $12 | 0.0% | $67.26 | -11.9% | Put | 969904101 |
| KRG | KITE RLTY GROUP TR | 579,098 | $12 | 0.0% | $20.12 | — | TRUS | 49803T300 |
| KMX | CARMAX INC | 187,871 | $12 | 0.0% | $91.67 | -27.0% | COM | 143130102 |
| — | FOOT LOCKER INC | 304,117 | $12 | 0.0% | $21.86 | — | COM | 344849104 |
| CYTK | CYTOKINETICS INC | 341,272 | $12 | 0.0% | $38.75 | +5.3% | COM | 23282W605 |
| SE | SEA LTD | 138,300 | $12 | 0.0% | $143.04 | — | Put | 81141R100 |
| MTB | M & T BK CORP | 100,000 | $12 | 0.0% | $129.46 | +1.5% | Put | 55261F104 |
| TGTX | TG THERAPEUTICS INC | 790,093 | $12 | 0.0% | $12.79 | +18.7% | COM | 88322Q108 |
| SGI | TEMPUR SEALY INTL INC | 300,000 | $12 | 0.0% | $27.62 | +44.0% | Put | 88023U101 |
| CNK | CINEMARK HLDGS INC | 800,000 | $12 | 0.0% | $14.80 | -19.0% | Put | 17243V102 |
| DE | DEERE & CO | 28,500 | $12 | 0.0% | $304.26 | +30.5% | Put | 244199105 |
| TPR | TAPESTRY INC | 272,285 | $12 | 0.0% | $31.54 | +25.7% | COM | 876030107 |
| CPB | CAMPBELL SOUP CO | 213,122 | $12 | 0.0% | $42.62 | +12.6% | COM | 134429109 |
| — | LUCID GROUP INC | 1,456,838 | $12 | 0.0% | $6.97 | — | COM | 549498103 |
| CNQ | CANADIAN NAT RES LTD | 211,554 | $12 | 0.0% | $24.95 | +0.9% | COM | 136385101 |
| CPT | CAMDEN PPTY TR | 111,606 | $12 | 0.0% | $106.45 | -4.5% | TRUS | 133131102 |
| PM | PHILIP MORRIS INTL INC | 119,200 | $12 | 0.0% | $72.65 | +19.7% | Call | 718172109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 156,400 | $12 | 0.0% | $252.21 | -71.4% | Call | 98980L101 |
| ISRG | INTUITIVE SURGICAL INC | 45,000 | $11 | 0.0% | $286.83 | -14.1% | Call | 46120E602 |
| ESS | ESSEX PPTY TR INC | 54,711 | $11 | 0.0% | $212.10 | -7.3% | TRUS | 297178105 |
| WBS | WEBSTER FINL CORP | 289,404 | $11 | 0.0% | $51.29 | -6.4% | COM | 947890109 |
| GGG | GRACO INC | 156,142 | $11 | 0.0% | $66.01 | +1.3% | COM | 384109104 |
| EMN | EASTMAN CHEM CO | 134,828 | $11 | 0.0% | $79.51 | -3.7% | COM | 277432100 |
| ANF | ABERCROMBIE & FITCH CO | 409,380 | $11 | 0.0% | $24.83 | +12.1% | COM | 002896207 |
| UAA | UNDER ARMOUR INC | 1,195,188 | $11 | 0.0% | $13.84 | -24.9% | COM | 904311107 |
| AVTR | AVANTOR INC | 536,065 | $11 | 0.0% | $26.89 | -15.2% | COM | 05352A100 |
| DKNG | DRAFTKINGS INC NEW | 585,000 | $11 | 0.0% | $14.08 | +18.1% | Call | 26142V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,278,900 | $11 | 0.0% | $4.94 | — | Put | 881624209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 139,566 | $11 | 0.0% | $75.04 | — | ADR | 833635105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,296,726 | $11 | 0.0% | $7.43 | -5.9% | COM | 565788106 |
| AR | ANTERO RESOURCES CORP | 489,587 | $11 | 0.0% | $23.50 | +12.1% | COM | 03674X106 |
| — | KBR INC | 5,198,000 | $11 | 0.0% | $0.76 | — | BOND | 48242WAB2 |
| HELE | HELEN OF TROY LTD | 118,100 | $11 | 0.0% | $112.81 | -5.1% | Put | G4388N106 |
| BIO | BIO RAD LABS INC | 23,406 | $11 | 0.0% | $482.91 | -3.1% | COM | 090572207 |
| BRBR | BELLRING BRANDS INC | 327,958 | $11 | 0.0% | $28.88 | +2.3% | COM | 07831C103 |
| DOCU | DOCUSIGN INC | 191,200 | $11 | 0.0% | $170.70 | -65.1% | Put | 256163106 |
| BBIO | BRIDGEBIO PHARMA INC | 670,879 | $11 | 0.0% | $10.70 | +9.0% | COM | 10806X102 |
| SNY | SANOFI | 204,202 | $11 | 0.0% | $50.09 | — | ADR | 80105N105 |
| ICUI | ICU MED INC | 67,232 | $11 | 0.0% | $171.58 | +0.3% | COM | 44930G107 |
| — | KARYOPHARM THERAPEUTICS INC | 2,847,389 | $11 | 0.0% | $1.08 | — | COM | 48576U106 |
| COR | AMERISOURCEBERGEN CORP | 69,000 | $11 | 0.0% | $110.16 | +40.3% | Call | 03073E105 |
| T | AT&T INC | 573,400 | $11 | 0.0% | $15.66 | +4.5% | Put | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 205,646 | $11 | 0.0% | $44.14 | +9.4% | COM | 018802108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 182,900 | $11 | 0.0% | $45.34 | +31.8% | Put | 70932M107 |
| — | TOTALENERGIES SE | 184,196 | $11 | 0.0% | $42.25 | — | ADR | 89151E109 |
| RH | RH | 44,600 | $11 | 0.0% | $293.13 | -1.0% | Call | 74967X103 |
| OTIS | OTIS WORLDWIDE CORP | 128,324 | $11 | 0.0% | $70.60 | +11.8% | COM | 68902V107 |
| MTN | VAIL RESORTS INC | 46,239 | $11 | 0.0% | $253.15 | -4.8% | COM | 91879Q109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 80,088 | $11 | 0.0% | $140.63 | +5.5% | COM | 57164Y107 |
| LEGN | LEGEND BIOTECH CORP | 223,538 | $11 | 0.0% | $25.15 | — | ADR | 52490G102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 220,100 | $11 | 0.0% | $49.53 | -1.0% | Put | 12769G100 |
| KYMR | KYMERA THERAPEUTICS INC | 359,928 | $11 | 0.0% | $24.92 | +29.4% | COM | 501575104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,600 | $11 | 0.0% | $52.01 | +18.3% | Put | 110122108 |
| MDB | MONGODB INC | 45,300 | $11 | 0.0% | $245.20 | -14.4% | Call | 60937P106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 157,302 | $11 | 0.0% | $71.09 | — | TRUS | 29472R108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 186,350 | $11 | 0.0% | $44.32 | +24.4% | COM | 499049104 |
| TFX | TELEFLEX INCORPORATED | 41,605 | $11 | 0.0% | $307.37 | -22.9% | COM | 879369106 |
| BLDP | BALLARD PWR SYS INC NEW | 1,887,479 | $11 | 0.0% | $8.56 | -32.6% | COM | 058586108 |
| SLAB | SILICON LABORATORIES INC | 59,774 | $10 | 0.0% | $142.02 | +18.4% | COM | 826919102 |
| — | NUSTAR ENERGY LP | 667,799 | $10 | 0.0% | $12.28 | — | COM | 67058H102 |
| MGM | MGM RESORTS INTERNATIONAL | 235,000 | $10 | 0.0% | $34.88 | +19.1% | Put | 552953101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 112,432 | $10 | 0.0% | $77.80 | +15.1% | COM | 099502106 |
| — | DIREXION SHS ETF TR | 1,169,520 | $10 | 0.0% | $0.01 | — | FUND | 25459W540 |
| VRAYQ | VIEWRAY INC | 2,996,566 | $10 | 0.0% | $4.26 | -0.6% | COM | 92672L107 |
| FIVE | FIVE BELOW INC | 50,000 | $10 | 0.0% | $162.56 | +21.1% | Call | 33829M101 |
| — | BLACK KNIGHT INC | 178,902 | $10 | 0.0% | $46.98 | — | COM | 09215C105 |
| SAM | BOSTON BEER INC | 31,266 | $10 | 0.0% | $438.31 | -21.5% | COM | 100557107 |
| PEB | PEBBLEBROOK HOTEL TR | 730,373 | $10 | 0.0% | $20.25 | — | TRUS | 70509V100 |
| RL | RALPH LAUREN CORP | 87,839 | $10 | 0.0% | $91.17 | +22.7% | COM | 751212101 |
| SE | SEA LTD | 118,253 | $10 | 0.0% | $143.04 | — | ADR | 81141R100 |
| STE | STERIS PLC | 53,407 | $10 | 0.0% | $179.67 | +4.8% | COM | G8473T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,500 | $10 | 0.0% | $451.25 | -17.2% | Put | 16119P108 |
| TECH | BIO-TECHNE CORP | 137,243 | $10 | 0.0% | $82.57 | -7.9% | COM | 09073M104 |
| — | SHOCKWAVE MED INC | 46,783 | $10 | 0.0% | $39.78 | — | COM | 82489T104 |
| CE | CELANESE CORP DEL | 93,082 | $10 | 0.0% | $116.10 | -4.8% | COM | 150870103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 83,406 | $10 | 0.0% | $82.58 | +31.8% | COM | 025932104 |
| BKR | BAKER HUGHES COMPANY | 350,600 | $10 | 0.0% | $24.33 | +16.3% | Call | 05722G100 |
| VFC | V F CORP | 441,111 | $10 | 0.0% | $64.06 | -59.0% | COM | 918204108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 334,600 | $10 | 0.0% | $21.98 | — | Put | 03938L203 |
| SHOP | SHOPIFY INC | 209,600 | $10 | 0.0% | $36.89 | +19.3% | Call | 82509L107 |
| IMCR | IMMUNOCORE HLDGS PLC | 202,984 | $10 | 0.0% | $0.16 | — | ADR | 45258D105 |
| MKL | MARKEL CORP | 7,846 | $10 | 0.0% | $1158.39 | +14.7% | COM | 570535104 |
| KSS | KOHLS CORP | 425,435 | $10 | 0.0% | $35.91 | -21.5% | COM | 500255104 |
| DECK | DECKERS OUTDOOR CORP | 22,176 | $10 | 0.0% | $61.30 | +14.0% | COM | 243537107 |
| CSL | CARLISLE COS INC | 44,092 | $10 | 0.0% | $247.54 | -5.1% | COM | 142339100 |
| — | KELLOGG CO | 148,500 | $10 | 0.0% | $53.66 | +6.6% | Put | 487836108 |
| CAR | AVIS BUDGET GROUP | 51,000 | $10 | 0.0% | $164.96 | +15.6% | Put | 053774105 |
| HUBB | HUBBELL INC | 40,628 | $10 | 0.0% | $216.86 | +6.0% | COM | 443510607 |
| — | VERTEX ENERGY INC | 1,000,000 | $10 | 0.0% | $0.04 | — | Put | 92534K107 |
| CRL | CHARLES RIV LABS INTL INC | 48,863 | $10 | 0.0% | $319.87 | -29.1% | COM | 159864107 |
| ADI | ANALOG DEVICES INC | 50,000 | $10 | 0.0% | $146.81 | +16.2% | Call | 032654105 |
| — | LIBERTY MEDIA CORP DEL | 131,650 | $10 | 0.0% | $56.46 | — | COM | 531229854 |
| BBWI | BATH & BODY WORKS INC | 268,698 | $10 | 0.0% | $40.93 | -5.6% | COM | 070830104 |
| AZN | ASTRAZENECA PLC | 141,500 | $10 | 0.0% | $23.23 | — | Put | 046353108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,692 | $10 | 0.0% | $220.52 | +11.8% | COM | 91307C102 |
| FLR | FLUOR CORP NEW | 316,135 | $10 | 0.0% | $29.60 | +16.2% | COM | 343412102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,681 | $10 | 0.0% | $153.56 | -3.7% | COM | G50871105 |
| — | PIONEER NAT RES CO | 47,700 | $10 | 0.0% | $97.13 | — | Put | 723787107 |
| CMC | COMMERCIAL METALS CO | 198,929 | $10 | 0.0% | $41.92 | +18.7% | COM | 201723103 |
| — | ALTERYX INC | 165,159 | $10 | 0.0% | $55.19 | — | COM | 02156B103 |
| QS | QUANTUMSCAPE CORP | 1,180,909 | $10 | 0.0% | $9.31 | -12.8% | COM | 74767V109 |
| PTON | PELOTON INTERACTIVE INC | 851,100 | $10 | 0.0% | $26.25 | -54.2% | Call | 70614W100 |
| RLX | RLX TECHNOLOGY INC | 3,310,936 | $10 | 0.0% | $1.04 | — | ADR | 74969N103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 98,000 | $10 | 0.0% | $86.66 | +6.5% | Put | 75513E101 |
| — | SUPER MICRO COMPUTER INC | 90,019 | $10 | 0.0% | $5.10 | — | COM | 86800U104 |
| VTEB | VANGUARD MUN BD FDS | 188,700 | $10 | 0.0% | $0.05 | — | FUND | 922907746 |
| AIZ | ASSURANT INC | 79,592 | $10 | 0.0% | $119.64 | -0.4% | COM | 04621X108 |
| ARRY | ARRAY TECHNOLOGIES INC | 436,182 | $10 | 0.0% | $17.21 | +18.9% | COM | 04271T100 |
| MUB | ISHARES TR | 88,400 | $10 | 0.0% | $0.11 | — | FUND | 464288414 |
| WTRG | ESSENTIAL UTILS INC | 217,200 | $9 | 0.0% | $47.28 | -4.6% | COM | 29670G102 |
| ZION | ZIONS BANCORPORATION N A | 316,750 | $9 | 0.0% | $48.35 | -5.3% | COM | 989701107 |
| W | WAYFAIR INC | 275,000 | $9 | 0.0% | $61.98 | -28.6% | Call | 94419L101 |
| VRNS | VARONIS SYS INC | 362,431 | $9 | 0.0% | $43.66 | -40.3% | COM | 922280102 |
| DASH | DOORDASH INC | 147,600 | $9 | 0.0% | $96.95 | -40.9% | Call | 25809K105 |
| BP | BP PLC | 246,300 | $9 | 0.0% | $17.89 | — | ADR | 055622104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 893,693 | $9 | 0.0% | $6.16 | — | ADR | 71654V408 |
| BILI | BILIBILI INC | 396,082 | $9 | 0.0% | $25.04 | — | ADR | 090040106 |
| TGT | TARGET CORP | 56,000 | $9 | 0.0% | $130.92 | +13.5% | Call | 87612E106 |
| — | PHYSICIANS RLTY TR | 619,631 | $9 | 0.0% | $17.17 | — | TRUS | 71943U104 |
| PYPL | PAYPAL HLDGS INC | 121,800 | $9 | 0.0% | $132.72 | -42.1% | Call | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 111,254 | $9 | 0.0% | $0.14 | — | FUND | 922908553 |
| GME | GAMESTOP CORP NEW | 400,600 | $9 | 0.0% | $28.81 | -30.9% | Call | 36467W109 |
| DRI | DARDEN RESTAURANTS INC | 59,300 | $9 | 0.0% | $112.63 | +19.9% | Put | 237194105 |
| LPLA | LPL FINL HLDGS INC | 45,391 | $9 | 0.0% | $155.23 | +47.3% | COM | 50212V100 |
| UNM | UNUM GROUP | 231,745 | $9 | 0.0% | $32.54 | +26.9% | COM | 91529Y106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,208,101 | $9 | 0.0% | $2.44 | -30.3% | COM | 683712103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,545 | $9 | 0.0% | $46.42 | — | FUND | 78467X109 |
| LII | LENNOX INTL INC | 36,432 | $9 | 0.0% | $271.50 | -9.9% | COM | 526107107 |
| MAR | MARRIOTT INTL INC NEW | 55,000 | $9 | 0.0% | $127.17 | +27.2% | Put | 571903202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,400 | $9 | 0.0% | $145.54 | +44.4% | Call | 02043Q107 |
| GTLS | CHART INDS INC | 72,264 | $9 | 0.0% | $147.53 | -12.8% | COM | 16115Q308 |
| GAP | GAP INC | 901,106 | $9 | 0.0% | $15.21 | -28.3% | COM | 364760108 |
| HELE | HELEN OF TROY LTD | 94,476 | $9 | 0.0% | $112.81 | -5.1% | COM | G4388N106 |
| STAA | STAAR SURGICAL CO | 140,501 | $9 | 0.0% | $67.04 | -2.6% | COM | 852312305 |
| — | NIKOLA CORP | 7,416,400 | $9 | 0.0% | $3.10 | — | Call | 654110105 |
| WFC | WELLS FARGO CO NEW | 240,000 | $9 | 0.0% | $36.09 | +12.1% | Call | 949746101 |
| — | REVANCE THERAPEUTICS INC | 277,935 | $9 | 0.0% | $6.71 | — | COM | 761330109 |
| — | PARAMOUNT GLOBAL | 400,000 | $9 | 0.0% | $36.07 | — | Put | 92556H206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 465,479 | $9 | 0.0% | $17.16 | — | TRUS | 035710839 |
| TDOC | TELADOC HEALTH INC | 343,163 | $9 | 0.0% | $170.45 | -84.3% | COM | 87918A105 |
| — | AMRYT PHARMA PLC | 609,546 | $9 | 0.0% | $0.01 | — | ADR | 03217L106 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $9 | 0.0% | $34.88 | +19.1% | Call | 552953101 |
| HSIC | HENRY SCHEIN INC | 108,777 | $9 | 0.0% | $70.00 | +16.4% | COM | 806407102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 308,124 | $9 | 0.0% | $23.71 | — | ADR | 98980A105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 481,038 | $9 | 0.0% | $22.60 | -12.4% | COM | 185899101 |
| MIDD | MIDDLEBY CORP | 59,915 | $9 | 0.0% | $145.10 | +2.4% | COM | 596278101 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,998 | $9 | 0.0% | $120.91 | +12.6% | COM | 913903100 |
| NOG | NORTHERN OIL AND GAS INC MN | 288,752 | $9 | 0.0% | $30.70 | +1.5% | COM | 665531307 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,000,000 | $9 | 0.0% | $7.43 | -5.9% | Put | 565788106 |
| APTV 5.5 06/15/23 A | APTIV PLC | 70,775 | $9 | 0.0% | $85.60 | — | CONV | G6095L117 |
| PCTY | PAYLOCITY HLDG CORP | 43,672 | $9 | 0.0% | $210.42 | -6.5% | COM | 70438V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 97,669 | $9 | 0.0% | $59.48 | +33.2% | COM | 12008R107 |
| MCD | MCDONALDS CORP | 31,000 | $9 | 0.0% | $223.51 | +12.1% | Call | 580135101 |
| FIVE | FIVE BELOW INC | 41,963 | $9 | 0.0% | $162.56 | +21.1% | COM | 33829M101 |
| DVA | DAVITA INC | 106,541 | $9 | 0.0% | $87.87 | -8.8% | COM | 23918K108 |
| SAIA | SAIA INC | 31,748 | $9 | 0.0% | $237.57 | +12.3% | COM | 78709Y105 |
| ETSY | ETSY INC | 77,500 | $9 | 0.0% | $97.71 | +26.9% | Put | 29786A106 |
| ACM | AECOM | 102,214 | $9 | 0.0% | $76.05 | +10.2% | COM | 00766T100 |
| S | SENTINELONE INC | 524,683 | $9 | 0.0% | $16.45 | -8.2% | COM | 81730H109 |
| LAD | LITHIA MTRS INC | 37,479 | $9 | 0.0% | $255.61 | -4.9% | COM | 536797103 |
| — | SIRIUS XM HOLDINGS INC | 2,160,890 | $9 | 0.0% | $3.10 | — | COM | 82968B103 |
| CGNX | COGNEX CORP | 173,035 | $9 | 0.0% | $55.28 | -10.5% | COM | 192422103 |
| — | WALGREENS BOOTS ALLIANCE INC | 247,900 | $9 | 0.0% | $44.60 | — | Put | 931427108 |
| EWY | ISHARES INC | 139,819 | $9 | 0.0% | $33.33 | — | FUND | 464286772 |
| OPCH | OPTION CARE HEALTH INC | 269,243 | $9 | 0.0% | $30.03 | -0.2% | COM | 68404L201 |
| VZ | VERIZON COMMUNICATIONS INC | 219,800 | $9 | 0.0% | $35.51 | -7.9% | Put | 92343V104 |
| RPM | RPM INTL INC | 97,733 | $9 | 0.0% | $89.11 | -1.7% | COM | 749685103 |
| AGNC | AGNC INVT CORP | 843,596 | $9 | 0.0% | $2.17 | — | TRUS | 00123Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 84,652 | $8 | 0.0% | $38.00 | — | TRUS | 512816109 |
| — | KENSINGTON CAPITAL ACQUISITI | 809,703 | $8 | 0.0% | $9.90 | — | COM | G5251K103 |
| TW | TRADEWEB MKTS INC | 106,618 | $8 | 0.0% | $77.16 | -6.1% | COM | 892672106 |
| NTLA | INTELLIA THERAPEUTICS INC | 225,653 | $8 | 0.0% | $77.12 | -49.1% | COM | 45826J105 |
| JNJ | JOHNSON & JOHNSON | 54,200 | $8 | 0.0% | $145.02 | +2.0% | Call | 478160104 |
| EWW | ISHARES INC | 140,876 | $8 | 0.0% | $28.68 | — | FUND | 464286822 |
| AN | AUTONATION INC | 62,094 | $8 | 0.0% | $112.99 | +13.6% | COM | 05329W102 |
| TWLO | TWILIO INC | 124,600 | $8 | 0.0% | $175.39 | -64.8% | Put | 90138F102 |
| — | BARCLAYS BANK PLC | 183,750 | $8 | 0.0% | $24.81 | — | Put | 06747R477 |
| MTCH | MATCH GROUP INC NEW | 214,988 | $8 | 0.0% | $103.52 | -58.8% | COM | 57667L107 |
| BC | BRUNSWICK CORP | 100,000 | $8 | 0.0% | $72.39 | +6.9% | Put | 117043109 |
| BC | BRUNSWICK CORP | 100,000 | $8 | 0.0% | $72.39 | +6.9% | Call | 117043109 |
| — | AMERICAN AIRLINES GROUP INC | 7,074,000 | $8 | 0.0% | $0.37 | — | BOND | 02376RAF9 |
| BZ | KANZHUN LIMITED | 427,837 | $8 | 0.0% | $25.47 | — | ADR | 48553T106 |
| — | WOLFSPEED INC | 125,200 | $8 | 0.0% | $91.84 | — | Put | 977852102 |
| ROL | ROLLINS INC | 215,926 | $8 | 0.0% | $32.80 | +6.0% | COM | 775711104 |
| BURL | BURLINGTON STORES INC | 40,008 | $8 | 0.0% | $206.75 | +5.7% | COM | 122017106 |
| IRT | INDEPENDENCE RLTY TR INC | 504,093 | $8 | 0.0% | $14.62 | — | TRUS | 45378A106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 137,259 | $8 | 0.0% | $53.53 | +8.8% | COM | 34964C106 |
| JXN | JACKSON FINANCIAL INC | 215,407 | $8 | 0.0% | $33.56 | +6.9% | COM | 46817M107 |
| PLUG | PLUG POWER INC | 685,208 | $8 | 0.0% | $30.03 | -52.4% | COM | 72919P202 |
| FCPT | FOUR CORNERS PPTY TR INC | 298,898 | $8 | 0.0% | $24.53 | — | TRUS | 35086T109 |
| VSCO | VICTORIAS SECRET AND CO | 235,048 | $8 | 0.0% | $40.72 | -9.0% | COM | 926400102 |
| AMGN | AMGEN INC | 33,200 | $8 | 0.0% | $210.16 | +6.6% | Call | 031162100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 315,982 | $8 | 0.0% | $42.32 | -25.7% | COM | 04280A100 |
| LNTH | LANTHEUS HLDGS INC | 97,136 | $8 | 0.0% | $54.43 | +18.5% | COM | 516544103 |
| MASI | MASIMO CORP | 43,450 | $8 | 0.0% | $146.06 | +15.5% | COM | 574795100 |
| SE | SEA LTD | 91,700 | $8 | 0.0% | $143.04 | — | Call | 81141R100 |
| ALKS | ALKERMES PLC | 280,393 | $8 | 0.0% | $25.85 | +5.4% | COM | G01767105 |
| — | HCM ACQUISITION CO | 750,000 | $8 | 0.0% | $10.04 | — | COM | G4365A101 |
| — | LUMINAR TECHNOLOGIES INC | 1,212,000 | $8 | 0.0% | $4.15 | — | Put | 550424105 |
| LI | LI AUTO INC | 315,000 | $8 | 0.0% | $25.16 | — | Put | 50202M102 |
| OVV | OVINTIV INC | 217,479 | $8 | 0.0% | $48.85 | -9.7% | COM | 69047Q102 |
| — | SUNNOVA ENERGY INTL INC. | 500,000 | $8 | 0.0% | $22.05 | — | Call | 86745K104 |
| SEIC | SEI INVTS CO | 135,523 | $8 | 0.0% | $55.39 | +4.1% | COM | 784117103 |
| — | FUELCELL ENERGY INC | 2,728,200 | $8 | 0.0% | $3.31 | — | COM | 35952H601 |
| SHEL | SHELL PLC | 135,000 | $8 | 0.0% | $52.97 | — | Put | 780259305 |
| VTI | VANGUARD INDEX FDS | 37,998 | $8 | 0.0% | $114.48 | — | FUND | 922908769 |
| UPST | UPSTART HLDGS INC | 487,463 | $8 | 0.0% | $62.84 | -73.2% | COM | 91680M107 |
| WSM | WILLIAMS SONOMA INC | 63,213 | $8 | 0.0% | $67.26 | -11.9% | COM | 969904101 |
| UFPI | UFP INDUSTRIES INC | 96,032 | $8 | 0.0% | $81.50 | +5.0% | COM | 90278Q108 |
| — | FORD MTR CO DEL | 7,604,000 | $8 | 0.0% | $0.61 | — | BOND | 345370CZ1 |
| — | AMC ENTMT HLDGS INC | 1,522,300 | $8 | 0.0% | $18.31 | — | Put | 00165C104 |
| — | CHARGEPOINT HOLDINGS INC | 728,400 | $8 | 0.0% | $6.94 | — | Call | 15961R105 |
| BRX | BRIXMOR PPTY GROUP INC | 353,703 | $8 | 0.0% | $22.59 | — | TRUS | 11120U105 |
| MSTR | MICROSTRATEGY INC | 26,000 | $8 | 0.0% | $34.40 | -29.1% | Put | 594972408 |
| NSP | INSPERITY INC | 62,520 | $8 | 0.0% | $91.82 | +16.5% | COM | 45778Q107 |
| MANH | MANHATTAN ASSOCIATES INC | 48,790 | $8 | 0.0% | $135.40 | +1.7% | COM | 562750109 |
| CIVI | CIVITAS RESOURCES INC | 110,403 | $8 | 0.0% | $44.40 | +14.2% | COM | 17888H103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 170,803 | $8 | 0.0% | $9.17 | — | TRUS | 637417106 |
| TMHC | TAYLOR MORRISON HOME CORP | 197,025 | $8 | 0.0% | $27.39 | +28.3% | COM | 87724P106 |
| RHI | ROBERT HALF INTL INC | 93,386 | $8 | 0.0% | $68.53 | +15.8% | COM | 770323103 |
| DLR | DIGITAL RLTY TR INC | 76,500 | $8 | 0.0% | $103.75 | -8.1% | Put | 253868103 |
| MGA | MAGNA INTL INC | 140,000 | $8 | 0.0% | $59.60 | -12.9% | Call | 559222401 |
| — | GUIDEWIRE SOFTWARE INC | 7,619,000 | $7 | 0.0% | $0.56 | — | BOND | 40171VAA8 |
| WIX | WIX COM LTD | 74,800 | $7 | 0.0% | $194.30 | -54.8% | Call | M98068105 |
| — | BLACKLINE INC | 8,803,000 | $7 | 0.0% | $0.42 | — | BOND | 09239BAD1 |
| HALO | HALOZYME THERAPEUTICS INC | 194,628 | $7 | 0.0% | $42.92 | +9.3% | COM | 40637H109 |
| — | FISKER INC | 1,210,491 | $7 | 0.0% | $7.89 | — | COM | 33813J106 |
| ROKU | ROKU INC | 112,900 | $7 | 0.0% | $289.16 | -79.8% | Put | 77543R102 |
| HII | HUNTINGTON INGALLS INDS INC | 35,826 | $7 | 0.0% | $182.15 | +11.2% | COM | 446413106 |
| MUSA | MURPHY USA INC | 28,672 | $7 | 0.0% | $228.50 | +12.3% | COM | 626755102 |
| EWBC | EAST WEST BANCORP INC | 133,288 | $7 | 0.0% | $62.21 | +1.7% | COM | 27579R104 |
| ASND | ASCENDIS PHARMA A/S | 68,902 | $7 | 0.0% | $76.79 | — | ADR | 04351P101 |
| BURL | BURLINGTON STORES INC | 36,500 | $7 | 0.0% | $206.75 | +5.7% | Call | 122017106 |
| FOX | FOX CORP | 235,586 | $7 | 0.0% | $29.37 | +2.5% | COM | 35137L204 |
| AR | ANTERO RESOURCES CORP | 319,100 | $7 | 0.0% | $23.50 | +12.1% | Call | 03674X106 |
| ONB | OLD NATL BANCORP IND | 510,691 | $7 | 0.0% | $17.35 | -2.4% | COM | 680033107 |
| GDDY | GODADDY INC | 94,722 | $7 | 0.0% | $75.90 | +1.7% | COM | 380237107 |
| FLEX | FLEX LTD | 319,759 | $7 | 0.0% | $13.31 | +30.0% | COM | Y2573F102 |
| ANF | ABERCROMBIE & FITCH CO | 265,000 | $7 | 0.0% | $24.83 | +12.1% | Put | 002896207 |
| ASBP | POWERUP ACQUISITION CORP | 700,000 | $7 | 0.0% | $399.16 | +4.4% | COM | G7207P103 |
| — | LAZARD LTD | 221,957 | $7 | 0.0% | $2.03 | — | COM | G54050102 |
| WTFC | WINTRUST FINL CORP | 100,641 | $7 | 0.0% | $80.42 | +6.3% | COM | 97650W108 |
| BLD | TOPBUILD CORP | 35,256 | $7 | 0.0% | $148.01 | +30.6% | COM | 89055F103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,304 | $7 | 0.0% | $189.23 | +6.4% | COM | 88262P102 |
| DOX | AMDOCS LTD | 76,206 | $7 | 0.0% | $75.93 | +14.1% | COM | G02602103 |
| IWD | ISHARES TR | 48,012 | $7 | 0.0% | $120.01 | — | FUND | 464287598 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 518,892 | $7 | 0.0% | $131.60 | -22.2% | COM | 33616C100 |
| ACWI | ISHARES TR | 79,619 | $7 | 0.0% | $9.39 | — | FUND | 464288257 |
| QFIN | 360 DIGITECH INC | 373,788 | $7 | 0.0% | $14.70 | — | ADR | 88557W101 |
| — | BROOKFIELD RENEWABLE CORP | 206,137 | $7 | 0.0% | $23.35 | — | COM | 11284V105 |
| — | ON SEMICONDUCTOR CORP | 4,413,000 | $7 | 0.0% | $1.05 | — | BOND | 682189AS4 |
| MIRM | MIRUM PHARMACEUTICALS INC | 299,463 | $7 | 0.0% | $20.55 | +10.9% | COM | 604749101 |
| RGA | REINSURANCE GRP OF AMERICA I | 54,000 | $7 | 0.0% | $128.69 | +10.1% | Call | 759351604 |
| TREX | TREX CO INC | 147,246 | $7 | 0.0% | $58.86 | -14.1% | COM | 89531P105 |
| — | SILVERSPAC INC | 700,000 | $7 | 0.0% | $9.65 | — | COM | G8136V104 |
| — | CLOUDFLARE INC | 8,463,000 | $7 | 0.0% | $0.66 | — | BOND | 18915MAC1 |
| MSI | MOTOROLA SOLUTIONS INC | 25,000 | $7 | 0.0% | $189.28 | +34.9% | Put | 620076307 |
| TFC | TRUIST FINL CORP | 209,400 | $7 | 0.0% | $42.25 | -11.7% | Call | 89832Q109 |
| TFC | TRUIST FINL CORP | 209,400 | $7 | 0.0% | $42.25 | -11.7% | Put | 89832Q109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 330,037 | $7 | 0.0% | $22.16 | +2.3% | COM | 131193104 |
| STT | STATE STR CORP | 94,100 | $7 | 0.0% | $64.50 | +18.1% | Call | 857477103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,717,000 | $7 | 0.0% | $0.43 | — | BOND | 55405YAB6 |
| MDLZ | MONDELEZ INTL INC | 101,500 | $7 | 0.0% | $50.78 | +20.3% | Put | 609207105 |
| DKNG | DRAFTKINGS INC NEW | 363,602 | $7 | 0.0% | $14.08 | +18.1% | COM | 26142V105 |
| PRGS | PROGRESS SOFTWARE CORP | 122,524 | $7 | 0.0% | $42.62 | +30.8% | COM | 743312100 |
| — | CI FINL CORP | 746,543 | $7 | 0.0% | $0.01 | — | COM | 125491100 |
| KDP | KEURIG DR PEPPER INC | 198,300 | $7 | 0.0% | $32.87 | -1.6% | Call | 49271V100 |
| INSP | INSPIRE MED SYS INC | 29,860 | $7 | 0.0% | $239.57 | +5.5% | COM | 457730109 |
| ADC | AGREE RLTY CORP | 101,540 | $7 | 0.0% | $45.33 | — | TRUS | 008492100 |
| CROX | CROCS INC | 55,000 | $7 | 0.0% | $82.16 | +47.1% | Put | 227046109 |
| INDA | ISHARES TR | 176,575 | $7 | 0.0% | $22.02 | — | FUND | 46429B598 |
| — | SYNOVUS FINL CORP | 225,456 | $7 | 0.0% | $18.55 | — | COM | 87161C501 |
| BEKE | KE HLDGS INC | 366,601 | $7 | 0.0% | $11.74 | — | ADR | 482497104 |
| SYNA | SYNAPTICS INC | 62,059 | $7 | 0.0% | $180.64 | -36.2% | COM | 87157D109 |
| — | LINDE PLC | 19,400 | $7 | 0.0% | $243.86 | — | Put | G5494J103 |
| FUTU | FUTU HLDGS LTD | 132,824 | $7 | 0.0% | $94.01 | — | ADR | 36118L106 |
| TXN | TEXAS INSTRS INC | 37,000 | $7 | 0.0% | $142.72 | +13.1% | Call | 882508104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 491,900 | $7 | 0.0% | $131.60 | -22.2% | Put | 33616C100 |
| TDW | TIDEWATER INC NEW | 155,800 | $7 | 0.0% | $35.84 | +19.9% | Call | 88642R109 |
| DAR | DARLING INGREDIENTS INC | 117,392 | $7 | 0.0% | $70.83 | -11.3% | COM | 237266101 |
| EMR | EMERSON ELEC CO | 78,600 | $7 | 0.0% | $78.81 | +4.8% | Put | 291011104 |
| ACI | ALBERTSONS COS INC | 329,155 | $7 | 0.0% | $18.71 | +1.9% | COM | 013091103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 167,160 | $7 | 0.0% | $38.72 | -1.8% | COM | 29415F104 |
| EME | EMCOR GROUP INC | 41,647 | $7 | 0.0% | $120.80 | +26.3% | COM | 29084Q100 |
| — | AHREN ACQUISITION CORP | 650,000 | $7 | 0.0% | $9.92 | — | COM | G01322109 |
| SKY | SKYLINE CHAMPION CORPORATION | 89,902 | $7 | 0.0% | $56.70 | +13.7% | COM | 830830105 |
| ESI | ELEMENT SOLUTIONS INC | 350,000 | $7 | 0.0% | $20.40 | -7.1% | Call | 28618M106 |
| CPRI | CAPRI HOLDINGS LIMITED | 143,798 | $7 | 0.0% | $49.87 | +7.6% | COM | G1890L107 |
| — | KELLOGG CO | 100,700 | $7 | 0.0% | $53.66 | +6.6% | Call | 487836108 |
| GE | GENERAL ELECTRIC CO | 70,000 | $7 | 0.0% | $54.34 | +21.3% | Call | 369604301 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 497,407 | $7 | 0.0% | $24.66 | -39.3% | COM | G66721104 |
| MHK | MOHAWK INDS INC | 66,735 | $7 | 0.0% | $141.04 | -22.7% | COM | 608190104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,100,000 | $7 | 0.0% | $10.40 | -41.7% | Call | 83406F102 |
| ROKU | ROKU INC | 101,100 | $7 | 0.0% | $289.16 | -79.8% | Call | 77543R102 |
| — | SOMALOGIC INC | 2,608,581 | $7 | 0.0% | $0.04 | — | COM | 83444K105 |
| SAM | BOSTON BEER INC | 20,200 | $7 | 0.0% | $438.31 | -21.5% | Call | 100557107 |
| H | HYATT HOTELS CORP | 59,302 | $7 | 0.0% | $90.64 | +19.3% | COM | 448579102 |
| TGT | TARGET CORP | 40,000 | $7 | 0.0% | $130.92 | +13.5% | Put | 87612E106 |
| INTU | INTUIT | 14,800 | $7 | 0.0% | $317.56 | +27.0% | Put | 461202103 |
| MELI | MERCADOLIBRE INC | 5,000 | $7 | 0.0% | $1091.28 | +4.2% | Put | 58733R102 |
| NTRA | NATERA INC | 118,322 | $7 | 0.0% | $44.19 | +8.6% | COM | 632307104 |
| BX | BLACKSTONE INC | 74,700 | $7 | 0.0% | $99.84 | -18.7% | Put | 09260D107 |
| SWK | STANLEY BLACK & DECKER INC | 81,227 | $7 | 0.0% | $120.36 | -37.7% | COM | 854502101 |
| INN | SUMMIT HOTEL PPTYS INC | 933,010 | $7 | 0.0% | $8.65 | — | TRUS | 866082100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 105,174 | $7 | 0.0% | $46.62 | +28.4% | COM | 46269C102 |
| BYND | BEYOND MEAT INC | 401,212 | $7 | 0.0% | $88.26 | -81.3% | COM | 08862E109 |
| RH | RH | 26,745 | $7 | 0.0% | $293.13 | -1.0% | COM | 74967X103 |
| BJ | BJS WHSL CLUB HLDGS INC | 85,500 | $7 | 0.0% | $60.67 | +19.8% | Put | 05550J101 |
| — | THOMSON REUTERS CORP. | 49,968 | $7 | 0.0% | $74.59 | — | COM | 884903709 |
| RLJ | RLJ LODGING TR | 613,020 | $6 | 0.0% | $13.16 | — | TRUS | 74965L101 |
| PNR | PENTAIR PLC | 117,358 | $6 | 0.0% | $44.06 | +16.6% | COM | G7S00T104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,657 | $6 | 0.0% | $762.39 | -3.6% | COM | 31946M103 |
| TRNO | TERRENO RLTY CORP | 100,094 | $6 | 0.0% | $29.94 | — | TRUS | 88146M101 |
| — | CHEGG INC | 7,350,000 | $6 | 0.0% | $0.53 | — | BOND | 163092AD1 |
| BUR | BURFORD CAP LTD | 583,720 | $6 | 0.0% | $8.75 | -7.4% | COM | G17977110 |
| PATH | UIPATH INC | 366,837 | $6 | 0.0% | $17.59 | -14.1% | COM | 90364P105 |
| BP | BP PLC | 169,600 | $6 | 0.0% | $17.89 | — | Put | 055622104 |
| EL | LAUDER ESTEE COS INC | 26,000 | $6 | 0.0% | $199.85 | +20.4% | Put | 518439104 |
| IJR | ISHARES TR | 66,180 | $6 | 0.0% | $85.70 | — | FUND | 464287804 |
| IBP | INSTALLED BLDG PRODS INC | 56,028 | $6 | 0.0% | $86.78 | +18.5% | COM | 45780R101 |
| DG | DOLLAR GEN CORP NEW | 30,300 | $6 | 0.0% | $174.23 | +21.7% | Call | 256677105 |
| — | ACCRETION ACQUISITION CORP | 616,388 | $6 | 0.0% | $9.80 | — | COM | 00438Y107 |
| PENN | PENN ENTERTAINMENT INC | 214,306 | $6 | 0.0% | $43.22 | -28.3% | COM | 707569109 |
| NWL | NEWELL BRANDS INC | 510,451 | $6 | 0.0% | $17.89 | -30.5% | COM | 651229106 |
| — | ASPEN TECHNOLOGY INC | 27,697 | $6 | 0.0% | $9.40 | — | COM | 29109X106 |
| AOS | SMITH A O CORP | 91,675 | $6 | 0.0% | $53.54 | +15.4% | COM | 831865209 |
| IQ | IQIYI INC | 869,827 | $6 | 0.0% | $7.19 | — | ADR | 46267X108 |
| TERN | TERNS PHARMACEUTICALS INC | 534,760 | $6 | 0.0% | $3.92 | +143.6% | COM | 880881107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,561,162 | $6 | 0.0% | $6.73 | — | COM | 92766K106 |
| CROX | CROCS INC | 50,000 | $6 | 0.0% | $82.16 | +47.1% | Call | 227046109 |
| NNAVW | NEXTNAV INC | 3,447,420 | $6 | 0.0% | $0.70 | — | WARR | 65345N114 |
| CELH | CELSIUS HLDGS INC | 67,525 | $6 | 0.0% | $29.75 | +6.1% | COM | 15118V207 |
| CFLT | CONFLUENT INC | 260,000 | $6 | 0.0% | $28.32 | -18.1% | Call | 20717M103 |
| — | FIVE9 INC | 6,645,000 | $6 | 0.0% | $0.70 | — | BOND | 338307AD3 |
| — | KNIGHTSWAN ACQUISITION CORP | 600,000 | $6 | 0.0% | $10.02 | — | COM | 499103109 |
| EWJ | ISHARES INC | 106,345 | $6 | 0.0% | $56.02 | — | FUND | 46434G822 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 621,895 | $6 | 0.0% | $9.36 | — | ADR | 20441A102 |
| HR | HEALTHCARE RLTY TR | 321,350 | $6 | 0.0% | $20.85 | — | TRUS | 42226K105 |
| — | MONEYGRAM INTL INC | 595,708 | $6 | 0.0% | $7.71 | — | COM | 60935Y208 |
| — | SAGE THERAPEUTICS INC | 147,062 | $6 | 0.0% | $26.42 | — | COM | 78667J108 |
| COLD | AMERICOLD REALTY TRUST INC | 215,088 | $6 | 0.0% | $13.44 | — | TRUS | 03064D108 |
| — | CINEMARK HLDGS INC | 4,816,000 | $6 | 0.0% | $0.03 | — | BOND | 17243VAB8 |
| — | SOUTHSTATE CORPORATION | 85,367 | $6 | 0.0% | $70.36 | — | COM | 840441109 |
| VST | VISTRA CORP | 252,465 | $6 | 0.0% | $20.28 | +9.6% | COM | 92840M102 |
| WBD | WARNER BROS DISCOVERY INC | 400,000 | $6 | 0.0% | $15.94 | -10.7% | Call | 934423104 |
| — | CERIDIAN HCM HLDG INC | 6,720,000 | $6 | 0.0% | $0.79 | — | BOND | 15677JAD0 |
| — | PIEDMONT LITHIUM INC | 100,000 | $6 | 0.0% | $9.06 | — | Call | 72016P105 |
| OGS | ONE GAS INC | 75,690 | $6 | 0.0% | $79.66 | -0.5% | COM | 68235P108 |
| QLYS | QUALYS INC | 45,934 | $6 | 0.0% | $116.37 | +0.7% | COM | 74758T303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 170,958 | $6 | 0.0% | $30.69 | +10.2% | COM | 31620R303 |
| BIIB | BIOGEN INC | 21,400 | $6 | 0.0% | $275.19 | +0.5% | Put | 09062X103 |
| — | STEM INC | 1,046,463 | $6 | 0.0% | $12.19 | — | COM | 85859N102 |
| OGE | OGE ENERGY CORP | 157,408 | $6 | 0.0% | $37.59 | +0.0% | COM | 670837103 |
| TNL | TRAVEL PLUS LEISURE CO | 151,051 | $6 | 0.0% | $43.24 | -17.7% | COM | 894164102 |
| MKSI | MKS INSTRS INC | 66,821 | $6 | 0.0% | $122.58 | -24.0% | COM | 55306N104 |
| ANF | ABERCROMBIE & FITCH CO | 213,000 | $6 | 0.0% | $24.83 | +12.1% | Call | 002896207 |
| — | ALTERYX INC | 100,000 | $6 | 0.0% | $55.19 | — | Put | 02156B103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 703,173 | $6 | 0.0% | $11.61 | -17.1% | COM | 09058V103 |
| UMC | UNITED MICROELECTRONICS CORP | 668,811 | $6 | 0.0% | $8.19 | — | ADR | 910873405 |
| UGI | UGI CORP NEW | 168,514 | $6 | 0.0% | $41.07 | -7.7% | COM | 902681105 |
| SVC | SERVICE PPTYS TR | 585,115 | $6 | 0.0% | $6.96 | — | TRUS | 81761L102 |
| SYF | SYNCHRONY FINANCIAL | 200,000 | $6 | 0.0% | $32.09 | -2.0% | Call | 87165B103 |
| — | LIVENT CORP | 267,709 | $6 | 0.0% | $11.43 | — | COM | 53814L108 |
| ABT | ABBOTT LABS | 57,400 | $6 | 0.0% | $96.82 | +3.3% | Put | 002824100 |
| UAA | UNDER ARMOUR INC | 612,300 | $6 | 0.0% | $13.84 | -24.9% | Call | 904311107 |
| STAG | STAG INDL INC | 171,739 | $6 | 0.0% | $12.62 | — | TRUS | 85254J102 |
| BIV | VANGUARD BD INDEX FDS | 75,653 | $6 | 0.0% | $86.52 | — | FUND | 921937819 |
| CNI | CANADIAN NATL RY CO | 49,067 | $6 | 0.0% | $106.41 | +4.8% | COM | 136375102 |
| NHI | NATIONAL HEALTH INVS INC | 112,013 | $6 | 0.0% | $54.74 | — | TRUS | 63633D104 |
| — | SMART GLOBAL HLDGS INC | 334,068 | $6 | 0.0% | $22.59 | — | COM | G8232Y101 |
| DKS | DICKS SPORTING GOODS INC | 40,500 | $6 | 0.0% | $104.20 | +18.9% | Call | 253393102 |
| — | INARI MED INC | 92,916 | $6 | 0.0% | $17.37 | — | COM | 45332Y109 |
| MTDR | MATADOR RES CO | 120,312 | $6 | 0.0% | $44.98 | +25.0% | COM | 576485205 |
| OMCL | OMNICELL COM | 97,617 | $6 | 0.0% | $103.05 | -46.5% | COM | 68213N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,000 | $6 | 0.0% | $122.13 | -8.7% | Call | 874054109 |
| RNAM | AVIDITY BIOSCIENCES INC | 371,623 | $6 | 0.0% | $15.63 | +40.7% | COM | 05370A108 |
| JOYY | JOYY INC | 182,965 | $6 | 0.0% | $15.75 | — | ADR | 46591M109 |
| DTM | DT MIDSTREAM INC | 115,545 | $6 | 0.0% | $46.21 | -0.9% | COM | 23345M107 |
| MFC | MANULIFE FINL CORP | 310,677 | $6 | 0.0% | $18.29 | +4.0% | COM | 56501R106 |
| QS | QUANTUMSCAPE CORP | 696,800 | $6 | 0.0% | $9.31 | -12.8% | Call | 74767V109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 598,524 | $6 | 0.0% | $2.89 | — | COM | G39637205 |
| — | PEBBLEBROOK HOTEL TR | 6,692,000 | $6 | 0.0% | $0.01 | — | BOND | 70509VAA8 |
| XRAY | DENTSPLY SIRONA INC | 144,478 | $6 | 0.0% | $38.94 | -5.7% | COM | 24906P109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,621,450 | $6 | 0.0% | $4.46 | -0.5% | COM | M5R635108 |
| ALK | ALASKA AIR GROUP INC | 134,423 | $6 | 0.0% | $50.33 | -6.8% | COM | 011659109 |
| QSR | RESTAURANT BRANDS INTL INC | 84,000 | $6 | 0.0% | $56.87 | +14.6% | Put | 76131D103 |
| GNRC | GENERAC HLDGS INC | 52,156 | $6 | 0.0% | $205.31 | -43.7% | COM | 368736104 |
| BKNG | BOOKING HOLDINGS INC | 2,120 | $6 | 0.0% | $1994.64 | +20.0% | Call | 09857L108 |
| VNO | VORNADO RLTY TR | 363,108 | $6 | 0.0% | $32.87 | — | TRUS | 929042109 |
| — | NEWHOLD INVESTMENT CORP II | 548,600 | $6 | 0.0% | $9.87 | — | COM | 651450108 |
| TECK | TECK RESOURCES LTD | 152,561 | $6 | 0.0% | $29.87 | +32.9% | COM | 878742204 |
| XPRO | EXPRO GROUP HOLDINGS NV | 303,378 | $6 | 0.0% | $16.28 | +20.6% | COM | N3144W105 |
| NVCR | NOVOCURE LTD | 92,522 | $6 | 0.0% | $119.53 | -33.1% | COM | G6674U108 |
| MRVL | MARVELL TECHNOLOGY INC | 128,400 | $6 | 0.0% | $59.79 | -30.4% | Call | 573874104 |
| — | PINNACLE FINL PARTNERS INC | 100,761 | $6 | 0.0% | $26.72 | — | COM | 72346Q104 |
| SEE | SEALED AIR CORP NEW | 121,039 | $6 | 0.0% | $46.33 | +0.4% | COM | 81211K100 |
| NVAX | NOVAVAX INC | 800,000 | $6 | 0.0% | $68.67 | -86.6% | Call | 670002401 |
| NVT | NVENT ELECTRIC PLC | 128,594 | $6 | 0.0% | $31.31 | +29.9% | COM | G6700G107 |
| AER | AERCAP HOLDINGS NV | 98,166 | $6 | 0.0% | $51.93 | +13.4% | COM | N00985106 |
| ACIW | ACI WORLDWIDE INC | 204,136 | $6 | 0.0% | $30.49 | -13.2% | COM | 004498101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300,100 | $6 | 0.0% | $22.60 | -12.4% | Call | 185899101 |
| LEN/B | LENNAR CORP | 61,263 | $5 | 0.0% | $64.26 | +17.9% | COM | 526057302 |
| — | ALGONQUIN PWR UTILS CORP | 182,585 | $5 | 0.0% | $38.25 | — | CONV | 015857873 |
| EXEL | EXELIXIS INC | 280,471 | $5 | 0.0% | $19.88 | -12.4% | COM | 30161Q104 |
| — | CHART INDS INC | 101,242 | $5 | 0.0% | $0.05 | — | CONV | 16115Q407 |
| VIR | VIR BIOTECHNOLOGY INC | 232,502 | $5 | 0.0% | $25.88 | -1.2% | COM | 92764N102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 218,024 | $5 | 0.0% | $47.11 | -45.5% | COM | 98980F104 |
| NWSA | NEWS CORP NEW | 311,573 | $5 | 0.0% | $16.40 | +8.7% | COM | 65249B109 |
| ZION | ZIONS BANCORPORATION N A | 179,800 | $5 | 0.0% | $48.35 | -5.3% | Put | 989701107 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5 | 0.0% | $32.53 | — | FUND | 46138G805 |
| VIRT | VIRTU FINL INC | 284,309 | $5 | 0.0% | $24.74 | -22.3% | COM | 928254101 |
| FR | FIRST INDL RLTY TR INC | 100,896 | $5 | 0.0% | $50.31 | — | TRUS | 32054K103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 155,035 | $5 | 0.0% | $12.96 | — | COM | 848574109 |
| — | LINDE PLC | 15,000 | $5 | 0.0% | $243.86 | — | Call | G5494J103 |
| MTH | MERITAGE HOMES CORP | 45,667 | $5 | 0.0% | $41.11 | +30.8% | COM | 59001A102 |
| CHWY | CHEWY INC | 142,618 | $5 | 0.0% | $61.08 | -32.2% | COM | 16679L109 |
| FEZ | SPDR INDEX SHS FDS | 118,693 | $5 | 0.0% | $28.25 | — | FUND | 78463X202 |
| JBGS | JBG SMITH PPTYS | 353,764 | $5 | 0.0% | $20.27 | — | TRUS | 46590V100 |
| BLMN | BLOOMIN BRANDS INC | 207,420 | $5 | 0.0% | $16.10 | +34.0% | COM | 094235108 |
| SLV | ISHARES SILVER TR | 240,000 | $5 | 0.0% | $20.73 | — | Put | 46428Q109 |
| TXO | TXO ENERGY PARTNERS LP | 229,458 | $5 | 0.0% | $0.02 | — | COM | 87313P103 |
| OLED | UNIVERSAL DISPLAY CORP | 34,151 | $5 | 0.0% | $141.60 | -7.9% | COM | 91347P105 |
| GT | GOODYEAR TIRE & RUBR CO | 480,000 | $5 | 0.0% | $11.43 | -3.0% | Put | 382550101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 279,409 | $5 | 0.0% | $19.98 | — | TRUS | 014491104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 79,763 | $5 | 0.0% | $63.72 | -0.9% | COM | 84790A105 |
| SPSC | SPS COMM INC | 34,647 | $5 | 0.0% | $125.82 | +12.8% | COM | 78463M107 |
| — | MIRATI THERAPEUTICS INC | 141,860 | $5 | 0.0% | $41.62 | — | COM | 60468T105 |
| CBT | CABOT CORP | 68,829 | $5 | 0.0% | $60.70 | +16.3% | COM | 127055101 |
| CFR | CULLEN FROST BANKERS INC | 50,018 | $5 | 0.0% | $111.93 | +1.2% | COM | 229899109 |
| VMCAF | VALUENCE MERGER CORP I | 500,000 | $5 | 0.0% | $10.01 | — | COM | G9R16L100 |
| — | LCI INDS | 5,781,000 | $5 | 0.0% | $0.30 | — | BOND | 501812AB7 |
| — | VAHANNA TECH EDGE ACQSTN I C | 500,000 | $5 | 0.0% | $9.99 | — | COM | G9320Z109 |
| CMA | COMERICA INC | 120,135 | $5 | 0.0% | $54.51 | +0.7% | COM | 200340107 |
| PCG | PG&E CORP | 322,600 | $5 | 0.0% | $14.03 | +11.3% | Call | 69331C108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5 | 0.0% | $9.94 | — | COM | G3137C106 |
| — | VERTEX ENERGY INC | 527,383 | $5 | 0.0% | $0.04 | — | COM | 92534K107 |
| COLB | COLUMBIA BKG SYS INC | 243,193 | $5 | 0.0% | $24.68 | -5.6% | COM | 197236102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5 | 0.0% | $9.95 | +3.7% | COM | 69882P102 |
| — | KARUNA THERAPEUTICS INC | 28,609 | $5 | 0.0% | $216.50 | — | COM | 48576A100 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 496,576 | $5 | 0.0% | $9.95 | — | COM | G83745102 |
| — | ATLANTIC COASTAL AQSTN CORP | 500,000 | $5 | 0.0% | $9.98 | — | COM | 04845A108 |
| SRLN | SSGA ACTIVE ETF TR | 125,000 | $5 | 0.0% | $0.04 | — | FUND | 78467V608 |
| CADE | CADENCE BANK | 249,484 | $5 | 0.0% | $23.92 | -6.2% | COM | 12740C103 |
| AEM | AGNICO EAGLE MINES LTD | 101,668 | $5 | 0.0% | $48.89 | -1.6% | COM | 008474108 |
| SWX | SOUTHWEST GAS HLDGS INC | 82,657 | $5 | 0.0% | $68.21 | -6.6% | COM | 844895102 |
| FTNT | FORTINET INC | 77,500 | $5 | 0.0% | $55.43 | +2.6% | Put | 34959E109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 107,245 | $5 | 0.0% | $26.05 | +56.2% | COM | 01749D105 |
| CIEN | CIENA CORP | 98,000 | $5 | 0.0% | $51.45 | -3.0% | Call | 171779309 |
| — | DISH NETWORK CORPORATION | 550,953 | $5 | 0.0% | $42.96 | — | COM | 25470M109 |
| TDC | TERADATA CORP DEL | 126,647 | $5 | 0.0% | $37.66 | -1.3% | COM | 88076W103 |
| ALLY | ALLY FINL INC | 200,000 | $5 | 0.0% | $29.23 | -12.0% | Put | 02005N100 |
| LULU | LULULEMON ATHLETICA INC | 14,000 | $5 | 0.0% | $279.30 | +12.2% | Put | 550021109 |
| LI | LI AUTO INC | 204,307 | $5 | 0.0% | $25.16 | — | ADR | 50202M102 |
| HWC | HANCOCK WHITNEY CORPORATION | 139,354 | $5 | 0.0% | $46.25 | +0.9% | COM | 410120109 |
| UBER | UBER TECHNOLOGIES INC | 160,000 | $5 | 0.0% | $42.49 | -25.4% | Call | 90353T100 |
| FOLD | AMICUS THERAPEUTICS INC | 457,150 | $5 | 0.0% | $11.26 | +9.5% | COM | 03152W109 |
| — | PALO ALTO NETWORKS INC | 2,504,000 | $5 | 0.0% | $1.16 | — | BOND | 697435AF2 |
| CPRI | CAPRI HOLDINGS LIMITED | 107,500 | $5 | 0.0% | $49.87 | +7.6% | Put | G1890L107 |
| IVV | ISHARES TR | 12,240 | $5 | 0.0% | $331.75 | — | FUND | 464287200 |
| VLY | VALLEY NATL BANCORP | 543,715 | $5 | 0.0% | $11.60 | -4.7% | COM | 919794107 |
| FLNC | FLUENCE ENERGY INC | 247,160 | $5 | 0.0% | $14.89 | +33.3% | COM | 34379V103 |
| MUR | MURPHY OIL CORP | 135,336 | $5 | 0.0% | $33.12 | +7.2% | COM | 626717102 |
| SBRA | SABRA HEALTH CARE REIT INC | 433,393 | $5 | 0.0% | $14.97 | — | TRUS | 78573L106 |
| EL | LAUDER ESTEE COS INC | 20,200 | $5 | 0.0% | $199.85 | +20.4% | Call | 518439104 |
| SLG | SL GREEN RLTY CORP | 211,600 | $5 | 0.0% | $22.10 | — | Put | 78440X887 |
| CSIQ | CANADIAN SOLAR INC | 124,976 | $5 | 0.0% | $38.63 | +2.7% | COM | 136635109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 67,200 | $5 | 0.0% | $252.21 | -71.4% | Put | 98980L101 |
| EWU | ISHARES TR | 153,412 | $5 | 0.0% | $29.85 | — | FUND | 46435G334 |
| BOX | BOX INC | 184,272 | $5 | 0.0% | $27.07 | +11.3% | COM | 10316T104 |
| FRT | FEDERAL RLTY INVT TR NEW | 49,887 | $5 | 0.0% | $94.73 | -2.9% | TRUS | 313745101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 605,609 | $5 | 0.0% | $8.94 | — | TRUS | 252784301 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61,708 | $5 | 0.0% | $0.08 | — | FUND | 92206C813 |
| IDA | IDACORP INC | 45,416 | $5 | 0.0% | $104.41 | +0.6% | COM | 451107106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 98,199 | $5 | 0.0% | $51.20 | -5.5% | COM | G8060N102 |
| BHP | BHP GROUP LTD | 77,232 | $5 | 0.0% | $54.10 | — | ADR | 088606108 |
| CMC | COMMERCIAL METALS CO | 100,000 | $5 | 0.0% | $41.92 | +18.7% | Put | 201723103 |
| NIO | NIO INC | 465,000 | $5 | 0.0% | $21.33 | — | Put | 62914V106 |
| WCC | WESCO INTL INC | 31,571 | $5 | 0.0% | $113.08 | +28.9% | COM | 95082P105 |
| JBL | JABIL INC | 55,271 | $5 | 0.0% | $59.23 | +35.0% | COM | 466313103 |
| — | R1 RCM INC | 324,372 | $5 | 0.0% | $0.57 | — | COM | 77634L105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54,112 | $5 | 0.0% | $32.41 | — | TRUS | 78377T107 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $5 | 0.0% | $138.52 | -24.9% | Put | 30212P303 |
| TAN | INVESCO EXCH TRADED FD TR II | 62,500 | $5 | 0.0% | $73.15 | — | Call | 46138G706 |
| WBD | WARNER BROS DISCOVERY INC | 320,000 | $5 | 0.0% | $15.94 | -10.7% | Put | 934423104 |
| FELE | FRANKLIN ELEC INC | 51,265 | $5 | 0.0% | $65.23 | +34.0% | COM | 353514102 |
| COTY | COTY INC | 400,000 | $5 | 0.0% | $8.75 | +20.9% | Call | 222070203 |
| ENVX | ENOVIX CORPORATION | 323,455 | $5 | 0.0% | $16.60 | -43.5% | COM | 293594107 |
| PD | PAGERDUTY INC | 137,764 | $5 | 0.0% | $31.67 | -7.3% | COM | 69553P100 |
| MGY | MAGNOLIA OIL & GAS CORP | 220,034 | $5 | 0.0% | $20.59 | +7.8% | COM | 559663109 |
| NICE | NICE LTD | 21,022 | $5 | 0.0% | $164.95 | — | ADR | 653656108 |
| MAN | MANPOWERGROUP INC WIS | 58,248 | $5 | 0.0% | $90.88 | -6.3% | COM | 56418H100 |
| DQ | DAQO NEW ENERGY CORP | 102,550 | $5 | 0.0% | $20.61 | — | ADR | 23703Q203 |
| — | NORDSTROM INC | 295,200 | $5 | 0.0% | $22.31 | — | Put | 655664100 |
| INMD | INMODE LTD | 150,000 | $5 | 0.0% | $38.48 | -11.0% | Call | M5425M103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 33,778 | $5 | 0.0% | $88.29 | +50.8% | COM | 70959W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35,910 | $5 | 0.0% | $40.72 | +188.5% | COM | 054540208 |
| WING | WINGSTOP INC | 26,028 | $5 | 0.0% | $139.29 | +17.9% | COM | 974155103 |
| — | SITE CTRS CORP | 388,731 | $5 | 0.0% | $14.50 | — | TRUS | 82981J109 |
| — | BLACKLINE INC | 4,343,000 | $5 | 0.0% | $0.58 | — | BOND | 09239BAB5 |
| ENS | ENERSYS | 54,715 | $5 | 0.0% | $74.00 | +10.6% | COM | 29275Y102 |
| XHR | XENIA HOTELS & RESORTS INC | 362,951 | $5 | 0.0% | $14.51 | — | TRUS | 984017103 |
| SOFI | SOFI TECHNOLOGIES INC | 782,891 | $5 | 0.0% | $10.40 | -41.7% | COM | 83406F102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 595,920 | $5 | 0.0% | $4.49 | — | ADR | 00215W100 |
| WB | WEIBO CORP | 235,848 | $5 | 0.0% | $32.67 | — | ADR | 948596101 |
| — | VISHAY INTERTECHNOLOGY INC | 4,765,000 | $5 | 0.0% | $0.95 | — | BOND | 928298AP3 |
| HP | HELMERICH & PAYNE INC | 131,647 | $5 | 0.0% | $43.80 | -1.5% | COM | 423452101 |
| SLG | SL GREEN RLTY CORP | 200,000 | $5 | 0.0% | $22.10 | — | Call | 78440X887 |
| LGIH | LGI HOMES INC | 41,225 | $5 | 0.0% | $106.54 | +1.9% | COM | 50187T106 |
| DBRG | DIGITALBRIDGE GROUP INC | 391,981 | $5 | 0.0% | $17.06 | -27.0% | COM | 25401T603 |
| USB | US BANCORP DEL | 130,000 | $5 | 0.0% | $38.71 | -0.2% | Put | 902973304 |
| — | BANNER ACQUISITION CORP | 456,413 | $5 | 0.0% | $9.86 | — | COM | 06654K101 |
| RMBS | RAMBUS INC DEL | 91,095 | $5 | 0.0% | $24.93 | +72.3% | COM | 750917106 |
| WSO | WATSCO INC | 14,683 | $5 | 0.0% | $263.70 | +11.4% | COM | 942622200 |
| CUBE | CUBESMART | 100,956 | $5 | 0.0% | $29.32 | — | TRUS | 229663109 |
| GPRO | GOPRO INC | 925,865 | $5 | 0.0% | $7.40 | -27.0% | COM | 38268T103 |
| AGCO | AGCO CORP | 34,433 | $5 | 0.0% | $109.81 | +11.7% | COM | 001084102 |
| CELH | CELSIUS HLDGS INC | 50,000 | $5 | 0.0% | $29.75 | +6.1% | Put | 15118V207 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 452,452 | $5 | 0.0% | $9.83 | +3.5% | COM | 04687C105 |
| CELH | CELSIUS HLDGS INC | 50,000 | $5 | 0.0% | $29.75 | +6.1% | Call | 15118V207 |
| RRC | RANGE RES CORP | 175,000 | $5 | 0.0% | $20.13 | +25.1% | Call | 75281A109 |
| UE | URBAN EDGE PPTYS | 306,815 | $5 | 0.0% | $13.93 | — | TRUS | 91704F104 |
| — | NUVASIVE INC | 111,652 | $5 | 0.0% | $40.63 | — | COM | 670704105 |
| CHWY | CHEWY INC | 123,200 | $5 | 0.0% | $61.08 | -32.2% | Put | 16679L109 |
| RLI | RLI CORP | 34,599 | $5 | 0.0% | $50.66 | +19.5% | COM | 749607107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 70,443 | $5 | 0.0% | $46.59 | +23.4% | COM | 00402L107 |
| — | DATADOG INC | 4,240,000 | $5 | 0.0% | $1.77 | — | BOND | 23804LAB9 |
| RGLD | ROYAL GOLD INC | 35,359 | $5 | 0.0% | $121.95 | +1.0% | COM | 780287108 |
| GTY | GETTY RLTY CORP NEW | 127,030 | $5 | 0.0% | $21.61 | — | TRUS | 374297109 |
| CTRE | CARETRUST REIT INC | 233,317 | $5 | 0.0% | $18.88 | — | TRUS | 14174T107 |
| — | FINNOVATE ACQUISITION CORP | 437,061 | $5 | 0.0% | $9.91 | — | COM | G3R34K103 |
| — | BLUEPRINT MEDICINES CORP | 101,400 | $5 | 0.0% | $46.62 | — | COM | 09627Y109 |
| TVTX | TRAVERE THERAPEUTICS INC | 202,786 | $5 | 0.0% | $24.42 | -13.0% | COM | 89422G107 |
| — | PERFICIENT INC | 63,097 | $5 | 0.0% | $99.47 | — | COM | 71375U101 |
| EWA | ISHARES INC | 198,110 | $5 | 0.0% | $5.36 | — | FUND | 464286103 |
| UBSI | UNITED BANKSHARES INC WEST V | 128,842 | $5 | 0.0% | $38.39 | +2.2% | COM | 909907107 |
| CRSP | CRISPR THERAPEUTICS AG | 100,000 | $5 | 0.0% | $59.93 | -19.0% | Put | H17182108 |
| WWD | WOODWARD INC | 46,449 | $5 | 0.0% | $98.91 | -0.2% | COM | 980745103 |
| CVI | CVR ENERGY INC | 137,587 | $5 | 0.0% | $26.12 | +1.6% | COM | 12662P108 |
| PATH | UIPATH INC | 256,700 | $5 | 0.0% | $17.59 | -14.1% | Call | 90364P105 |
| HOMB | HOME BANCSHARES INC | 206,507 | $4 | 0.0% | $23.67 | -2.5% | COM | 436893200 |
| XLP | SELECT SECTOR SPDR TR | 60,000 | $4 | 0.0% | $25.75 | — | Put | 81369Y308 |
| WAL | WESTERN ALLIANCE BANCORP | 125,814 | $4 | 0.0% | $62.67 | -9.3% | COM | 957638109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 98,498 | $4 | 0.0% | $36.27 | +19.0% | COM | 01973R101 |
| TPH | TRI POINTE HOMES INC | 175,772 | $4 | 0.0% | $18.00 | +25.9% | COM | 87265H109 |
| IWB | ISHARES TR | 19,759 | $4 | 0.0% | $0.23 | — | FUND | 464287622 |
| MMS | MAXIMUS INC | 56,502 | $4 | 0.0% | $73.49 | +4.8% | COM | 577933104 |
| ESNT | ESSENT GROUP LTD | 110,933 | $4 | 0.0% | $37.57 | +4.2% | COM | G3198U102 |
| DUOL | DUOLINGO INC | 31,161 | $4 | 0.0% | $99.84 | +2.9% | COM | 26603R106 |
| EBAY | EBAY INC. | 100,000 | $4 | 0.0% | $38.85 | +11.5% | Put | 278642103 |
| — | MARINUS PHARMACEUTICALS INC | 643,015 | $4 | 0.0% | $0.03 | — | COM | 56854Q200 |
| MZTI | LANCASTER COLONY CORP | 21,867 | $4 | 0.0% | $174.88 | +11.2% | COM | 513847103 |
| FCN | FTI CONSULTING INC | 22,471 | $4 | 0.0% | $156.81 | +10.8% | COM | 302941109 |
| ENOV | ENOVIS CORPORATION | 82,724 | $4 | 0.0% | $59.25 | -2.2% | COM | 194014502 |
| FTAI | FTAI AVIATION LTD | 157,838 | $4 | 0.0% | $22.21 | +0.3% | COM | G3730V105 |
| MNSO | MINISO GROUP HLDG LTD | 248,485 | $4 | 0.0% | $3.90 | — | ADR | 66981J102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,471 | $4 | 0.0% | $118.88 | — | FUND | 46137V357 |
| RIO | RIO TINTO PLC | 64,200 | $4 | 0.0% | $36.39 | — | Put | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 112,800 | $4 | 0.0% | $35.51 | -7.9% | Call | 92343V104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 192,285 | $4 | 0.0% | $23.74 | +4.0% | COM | 82489W107 |
| KBH | KB HOME | 108,481 | $4 | 0.0% | $34.30 | +1.6% | COM | 48666K109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 296,923 | $4 | 0.0% | $0.17 | — | COM | 750481103 |
| BDC | BELDEN INC | 50,173 | $4 | 0.0% | $58.28 | +41.5% | COM | 077454106 |
| CWEN | CLEARWAY ENERGY INC | 138,655 | $4 | 0.0% | $27.31 | -0.9% | COM | 18539C204 |
| OPTU | ALTICE USA INC | 1,267,798 | $4 | 0.0% | $9.36 | -54.6% | COM | 02156K103 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,790 | $4 | 0.0% | $28.99 | +14.4% | COM | 302081104 |
| NET | CLOUDFLARE INC | 70,000 | $4 | 0.0% | $92.35 | -40.8% | Put | 18915M107 |
| MMSI | MERIT MED SYS INC | 58,351 | $4 | 0.0% | $61.49 | +14.1% | COM | 589889104 |
| NSIT | INSIGHT ENTERPRISES INC | 30,177 | $4 | 0.0% | $104.20 | +19.4% | COM | 45765U103 |
| — | VEECO INSTRS INC DEL | 2,600,000 | $4 | 0.0% | $2.10 | — | BOND | 922417AF7 |
| — | BERRY GLOBAL GROUP INC | 72,891 | $4 | 0.0% | $25.70 | — | COM | 08579W103 |
| CLH | CLEAN HARBORS INC | 30,054 | $4 | 0.0% | $118.10 | +10.3% | COM | 184496107 |
| — | CHARGEPOINT HOLDINGS INC | 408,957 | $4 | 0.0% | $6.94 | — | COM | 15961R105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,600 | $4 | 0.0% | $86.44 | +215.2% | Call | 558868105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,267 | $4 | 0.0% | $140.12 | +17.6% | COM | 942749102 |
| CRC | CALIFORNIA RES CORP | 110,345 | $4 | 0.0% | $38.67 | -1.6% | COM | 13057Q305 |
| ITT | ITT INC | 49,103 | $4 | 0.0% | $77.68 | +13.2% | COM | 45073V108 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,882 | $4 | 0.0% | $128.69 | +10.1% | COM | 759351604 |
| SSD | SIMPSON MFG INC | 38,555 | $4 | 0.0% | $93.96 | +9.3% | COM | 829073105 |
| — | JUPITER WELLNESS ACQUISITION | 400,302 | $4 | 0.0% | $9.90 | — | COM | 48208E108 |
| — | ETSY INC | 2,947,000 | $4 | 0.0% | $0.52 | — | BOND | 29786AAJ5 |
| ALIT | ALIGHT INC | 458,084 | $4 | 0.0% | $8.44 | +3.9% | COM | 01626W101 |
| — | ANDRETTI ACQUISITION CORP | 400,000 | $4 | 0.0% | $9.98 | — | COM | G26735103 |
| RBC | RBC BEARINGS INC | 18,048 | $4 | 0.0% | $227.89 | +1.1% | COM | 75524B104 |
| SABR | SABRE CORP | 978,209 | $4 | 0.0% | $8.71 | -34.3% | COM | 78573M104 |
| PB | PROSPERITY BANCSHARES INC | 68,141 | $4 | 0.0% | $63.04 | +2.0% | COM | 743606105 |
| HRI | HERC HLDGS INC | 36,768 | $4 | 0.0% | $130.32 | -0.4% | COM | 42704L104 |
| CVE | CENOVUS ENERGY INC | 239,559 | $4 | 0.0% | $15.98 | +6.5% | COM | 15135U109 |
| MOG/A | MOOG INC | 41,494 | $4 | 0.0% | $74.82 | +26.0% | COM | 615394202 |
| IYC | ISHARES TR | 64,613 | $4 | 0.0% | $0.06 | — | FUND | 464287580 |
| OLN | OLIN CORP | 75,136 | $4 | 0.0% | $50.92 | +5.2% | COM | 680665205 |
| TEX | TEREX CORP NEW | 86,112 | $4 | 0.0% | $43.30 | +18.1% | COM | 880779103 |
| REG | REGENCY CTRS CORP | 67,913 | $4 | 0.0% | $52.40 | +6.4% | TRUS | 758849103 |
| IMO | IMPERIAL OIL LTD | 81,721 | $4 | 0.0% | $35.99 | +28.4% | COM | 453038408 |
| — | APARTMENT INCOME REIT CORP | 115,939 | $4 | 0.0% | $32.67 | — | TRUS | 03750L109 |
| POWI | POWER INTEGRATIONS INC | 49,007 | $4 | 0.0% | $75.13 | +6.3% | COM | 739276103 |
| MTUM | ISHARES TR | 29,824 | $4 | 0.0% | $0.14 | — | FUND | 46432F396 |
| BXP | BOSTON PROPERTIES INC | 76,400 | $4 | 0.0% | $72.54 | -24.3% | Call | 101121101 |
| LNWO | LIGHT & WONDER INC | 68,752 | $4 | 0.0% | $57.28 | +7.6% | COM | 80874P109 |
| OHI | OMEGA HEALTHCARE INVS INC | 150,423 | $4 | 0.0% | $15.26 | — | TRUS | 681936100 |
| PTCT | PTC THERAPEUTICS INC | 85,091 | $4 | 0.0% | $47.33 | -3.4% | COM | 69366J200 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,827 | $4 | 0.0% | $143.18 | +14.2% | COM | 65336K103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $4 | 0.0% | $1.27 | — | COM | 573331105 |
| SANM | SANMINA CORPORATION | 67,303 | $4 | 0.0% | $44.26 | +35.4% | COM | 801056102 |
| ERIE | ERIE INDTY CO | 17,716 | $4 | 0.0% | $210.23 | +9.0% | COM | 29530P102 |
| CFLT | CONFLUENT INC | 170,190 | $4 | 0.0% | $28.32 | -18.1% | COM | 20717M103 |
| TNDM | TANDEM DIABETES CARE INC | 100,772 | $4 | 0.0% | $77.86 | -46.8% | COM | 875372203 |
| — | M D C HLDGS INC | 105,190 | $4 | 0.0% | $36.29 | — | COM | 552676108 |
| — | SPIRIT RLTY CAP INC NEW | 102,451 | $4 | 0.0% | $12.11 | — | TRUS | 84860W300 |
| CM | CANADIAN IMPERIAL BK COMM TO | 96,124 | $4 | 0.0% | $43.90 | -12.2% | COM | 136069101 |
| FIX | COMFORT SYS USA INC | 27,922 | $4 | 0.0% | $89.16 | +43.8% | COM | 199908104 |
| KBR | KBR INC | 73,851 | $4 | 0.0% | $48.99 | +3.5% | COM | 48242W106 |
| CHRD | CHORD ENERGY CORPORATION | 30,168 | $4 | 0.0% | $100.55 | +11.9% | COM | 674215207 |
| ENSG | ENSIGN GROUP INC | 42,468 | $4 | 0.0% | $70.11 | +30.0% | COM | 29358P101 |
| EHC | ENCOMPASS HEALTH CORP | 74,995 | $4 | 0.0% | $55.89 | +1.8% | COM | 29261A100 |
| BILL | BILL HOLDINGS INC | 50,000 | $4 | 0.0% | $186.29 | -50.2% | Call | 090043100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,700 | $4 | 0.0% | $113.03 | -4.1% | Call | 450056106 |
| MGA | MAGNA INTL INC | 75,602 | $4 | 0.0% | $59.60 | -12.9% | COM | 559222401 |
| ZS | ZSCALER INC | 34,600 | $4 | 0.0% | $178.08 | -32.6% | Call | 98980G102 |
| BL | BLACKLINE INC | 60,000 | $4 | 0.0% | $88.90 | -22.5% | Call | 09239B109 |
| BL | BLACKLINE INC | 60,000 | $4 | 0.0% | $88.90 | -22.5% | Put | 09239B109 |
| GATX | GATX CORP | 36,629 | $4 | 0.0% | $88.97 | +16.7% | COM | 361448103 |
| — | 2SEVENTY BIO INC | 394,126 | $4 | 0.0% | $2.88 | — | COM | 901384107 |
| AAT | AMERICAN ASSETS TR INC | 216,033 | $4 | 0.0% | $33.59 | — | TRUS | 024013104 |
| — | BLACKROCK INC | 6,000 | $4 | 0.0% | $654.52 | — | Call | 09247X101 |
| CAG | CONAGRA BRANDS INC | 106,300 | $4 | 0.0% | $29.02 | +10.1% | Put | 205887102 |
| SF | STIFEL FINL CORP | 67,570 | $4 | 0.0% | $49.91 | +19.3% | COM | 860630102 |
| MEDP | MEDPACE HLDGS INC | 21,197 | $4 | 0.0% | $155.86 | +32.7% | COM | 58506Q109 |
| MSTR | MICROSTRATEGY INC | 13,558 | $4 | 0.0% | $34.40 | -29.1% | COM | 594972408 |
| VIV | TELEFONICA BRASIL SA | 522,400 | $4 | 0.0% | $11.25 | — | ADR | 87936R205 |
| LCII | LCI INDS | 35,948 | $4 | 0.0% | $106.92 | -9.0% | COM | 50189K103 |
| SGI | TEMPUR SEALY INTL INC | 100,000 | $4 | 0.0% | $27.62 | +44.0% | Call | 88023U101 |
| — | PARAMOUNT GROUP INC | 865,187 | $4 | 0.0% | $6.96 | — | TRUS | 69924R108 |
| HGV | HILTON GRAND VACATIONS INC | 88,714 | $4 | 0.0% | $42.10 | +7.6% | COM | 43283X105 |
| TTEK | TETRA TECH INC NEW | 26,834 | $4 | 0.0% | $27.33 | +5.7% | COM | 88162G103 |
| HOG | HARLEY DAVIDSON INC | 103,733 | $4 | 0.0% | $36.73 | +19.6% | COM | 412822108 |
| PTON | PELOTON INTERACTIVE INC | 346,600 | $4 | 0.0% | $26.25 | -54.2% | Put | 70614W100 |
| ABCL | ABCELLERA BIOLOGICS INC | 520,521 | $4 | 0.0% | $9.64 | -5.8% | COM | 00288U106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 109,024 | $4 | 0.0% | $35.54 | +21.4% | COM | 15117B202 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 536,891 | $4 | 0.0% | $14.68 | — | TRUS | 720190206 |
| — | SPLUNK INC | 4,039,000 | $4 | 0.0% | $0.11 | — | BOND | 848637AD6 |
| — | PROMETHEUS BIOSCIENCES INC | 36,510 | $4 | 0.0% | $58.50 | — | COM | 74349U108 |
| GILD | GILEAD SCIENCES INC | 47,200 | $4 | 0.0% | $66.29 | +12.7% | Call | 375558103 |
| — | HCM ACQUISITION CO | 375,000 | $4 | 0.0% | $0.10 | — | WARR | G4365A127 |
| WPM | WHEATON PRECIOUS METALS CORP | 81,243 | $4 | 0.0% | $37.53 | +13.3% | COM | 962879102 |
| NYT | NEW YORK TIMES CO | 100,574 | $4 | 0.0% | $32.29 | +10.3% | COM | 650111107 |
| WK | WORKIVA INC | 37,992 | $4 | 0.0% | $99.09 | -8.6% | COM | 98139A105 |
| AMN | AMN HEALTHCARE SVCS INC | 46,626 | $4 | 0.0% | $87.80 | +7.2% | COM | 001744101 |
| FFIN | FIRST FINL BANKSHARES INC | 121,007 | $4 | 0.0% | $36.82 | -11.6% | COM | 32020R109 |
| WLK | WESTLAKE CORPORATION | 33,290 | $4 | 0.0% | $99.29 | +10.2% | COM | 960413102 |
| T | AT&T INC | 200,000 | $4 | 0.0% | $15.66 | +4.5% | Call | 00206R102 |
| BITO | PROSHARES TR | 219,671 | $4 | 0.0% | $7.19 | — | FUND | 74347G440 |
| TIP | ISHARES TR | 34,905 | $4 | 0.0% | $3.62 | — | FUND | 464287176 |
| — | HORIZON THERAPEUTICS PUB L | 35,200 | $4 | 0.0% | $31.73 | — | Put | G46188101 |
| PNW | PINNACLE WEST CAP CORP | 48,386 | $4 | 0.0% | $63.46 | +5.2% | COM | 723484101 |
| ASB | ASSOCIATED BANC CORP | 212,931 | $4 | 0.0% | $18.75 | +3.5% | COM | 045487105 |
| MSM | MSC INDL DIRECT INC | 45,550 | $4 | 0.0% | $80.06 | +3.5% | COM | 553530106 |
| OZK | BANK OZK LITTLE ROCK ARK | 111,718 | $4 | 0.0% | $34.13 | +9.6% | COM | 06417N103 |
| — | REPLIGEN CORP | 2,491,000 | $4 | 0.0% | $0.10 | — | BOND | 759916AB5 |
| VSH | VISHAY INTERTECHNOLOGY INC | 167,677 | $4 | 0.0% | $20.23 | +2.2% | COM | 928298108 |
| — | LIBERTY MEDIA CORP DEL | 135,419 | $4 | 0.0% | $38.53 | — | COM | 531229607 |
| CVCO | CAVCO INDS INC DEL | 11,917 | $4 | 0.0% | $210.76 | +31.3% | COM | 149568107 |
| PCH | POTLATCHDELTIC CORPORATION | 76,335 | $4 | 0.0% | $14.80 | — | TRUS | 737630103 |
| XLB | SELECT SECTOR SPDR TR | 46,801 | $4 | 0.0% | $26.10 | — | FUND | 81369Y100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 268,600 | $4 | 0.0% | $131.60 | -22.2% | Call | 33616C100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 360,000 | $4 | 0.0% | $6.16 | — | Call | 71654V408 |
| FRPT | FRESHPET INC | 56,544 | $4 | 0.0% | $63.94 | -4.0% | COM | 358039105 |
| NXT | NEXTRACKER INC | 103,086 | $4 | 0.0% | $31.66 | 0.0% | COM | 65290E101 |
| TME | TENCENT MUSIC ENTMT GROUP | 448,406 | $4 | 0.0% | $9.18 | — | ADR | 88034P109 |
| CDP | CORPORATE OFFICE PPTYS TR | 156,589 | $4 | 0.0% | $20.90 | — | TRUS | 22002T108 |
| FIVN | FIVE9 INC | 51,084 | $4 | 0.0% | $78.54 | -8.9% | COM | 338307101 |
| SNX | TD SYNNEX CORPORATION | 38,148 | $4 | 0.0% | $90.32 | +5.4% | COM | 87162W100 |
| SAN | BANCO SANTANDER S.A. | 1,000,000 | $4 | 0.0% | $1.47 | — | Call | 05964H105 |
| — | INSULET CORP | 2,465,000 | $4 | 0.0% | $0.23 | — | BOND | 45784PAK7 |
| — | AVID TECHNOLOGY INC | 115,267 | $4 | 0.0% | $19.77 | — | COM | 05367P100 |
| DCI | DONALDSON INC | 56,370 | $4 | 0.0% | $53.59 | +11.8% | COM | 257651109 |
| — | ENVIVA INC | 127,307 | $4 | 0.0% | $6.17 | — | COM | 29415B103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 91,667 | $4 | 0.0% | $56.32 | -23.8% | COM | 90400D108 |
| NE | NOBLE CORP PLC | 93,049 | $4 | 0.0% | $33.46 | +4.4% | COM | G65431127 |
| TEAM | ATLASSIAN CORPORATION | 21,400 | $4 | 0.0% | $159.43 | +0.1% | Put | 049468101 |
| — | LIBERTY MEDIA CORP DEL | 130,473 | $4 | 0.0% | $20.46 | — | COM | 531229409 |
| ORA | ORMAT TECHNOLOGIES INC | 43,198 | $4 | 0.0% | $80.21 | +7.4% | COM | 686688102 |
| MRCY | MERCURY SYS INC | 71,238 | $4 | 0.0% | $51.46 | -1.8% | COM | 589378108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 60,319 | $4 | 0.0% | $47.29 | +23.5% | COM | 71377A103 |
| VC | VISTEON CORP | 23,183 | $4 | 0.0% | $130.56 | +18.0% | COM | 92839U206 |
| ASGN | ASGN INC | 43,965 | $4 | 0.0% | $93.24 | -7.0% | COM | 00191U102 |
| BPOP | POPULAR INC | 63,194 | $4 | 0.0% | $61.18 | -2.7% | COM | 733174700 |
| VYX | NCR CORP NEW | 153,488 | $4 | 0.0% | $20.83 | -26.3% | COM | 62886E108 |
| WOR | WORTHINGTON INDS INC | 55,992 | $4 | 0.0% | $32.17 | +10.0% | COM | 981811102 |
| — | CF ACQUISITION CORP VII | 350,000 | $4 | 0.0% | $9.93 | — | COM | 12521H107 |
| — | TRISTAR ACQUISITION I CORP | 350,000 | $4 | 0.0% | $9.86 | — | COM | G9074V106 |
| PERI | PERION NETWORK LTD | 90,946 | $4 | 0.0% | $25.42 | +31.0% | COM | M78673114 |
| — | BROOKFIELD INFRASTRUCTURE CO | 77,942 | $4 | 0.0% | $31.47 | — | COM | 11275Q107 |
| — | BOX INC | 3,067,000 | $4 | 0.0% | $0.18 | — | BOND | 10316TAB0 |
| HUN | HUNTSMAN CORP | 131,030 | $4 | 0.0% | $31.72 | -6.1% | COM | 447011107 |
| DXC | DXC TECHNOLOGY CO | 139,940 | $4 | 0.0% | $30.99 | -12.0% | COM | 23355L106 |
| KGC | KINROSS GOLD CORP | 758,701 | $4 | 0.0% | $4.92 | -13.9% | COM | 496902404 |
| GH | GUARDANT HEALTH INC | 152,444 | $4 | 0.0% | $104.80 | -72.7% | COM | 40131M109 |
| GEF | GREIF INC | 56,379 | $4 | 0.0% | $49.27 | +23.3% | COM | 397624107 |
| — | AKAMAI TECHNOLOGIES INC | 3,539,000 | $4 | 0.0% | $1.20 | — | BOND | 00971TAJ0 |
| — | CHAMPIONX CORPORATION | 130,628 | $4 | 0.0% | $5.61 | — | COM | 15872M104 |
| BEAM | BEAM THERAPEUTICS INC | 115,629 | $4 | 0.0% | $54.61 | -27.7% | COM | 07373V105 |
| — | LUFAX HOLDING LTD | 1,736,178 | $4 | 0.0% | $3.18 | — | ADR | 54975P102 |
| UAL | UNITED AIRLS HLDGS INC | 80,000 | $4 | 0.0% | $45.85 | +4.5% | Call | 910047109 |
| SIGI | SELECTIVE INS GROUP INC | 37,116 | $4 | 0.0% | $78.79 | +15.5% | COM | 816300107 |
| ELF | E L F BEAUTY INC | 42,881 | $4 | 0.0% | $32.36 | +108.3% | COM | 26856L103 |
| BTU | PEABODY ENERGY CORP | 137,694 | $4 | 0.0% | $22.36 | +14.3% | COM | 704551100 |
| — | CVENT HOLDING CORP | 420,162 | $4 | 0.0% | $0.03 | — | COM | 126677103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 333,013 | $4 | 0.0% | $11.30 | -0.9% | COM | 46333X108 |
| NOVT | NOVANTA INC | 22,002 | $4 | 0.0% | $142.66 | +7.6% | COM | 67000B104 |
| — | ITEOS THERAPEUTICS INC | 256,956 | $3 | 0.0% | $18.10 | — | COM | 46565G104 |
| IQ | IQIYI INC | 480,000 | $3 | 0.0% | $7.19 | — | Put | 46267X108 |
| HOOD | ROBINHOOD MKTS INC | 358,504 | $3 | 0.0% | $11.17 | -14.6% | COM | 770700102 |
| PSTG | PURE STORAGE INC | 136,382 | $3 | 0.0% | $27.68 | -2.5% | COM | 74624M102 |
| REXR | REXFORD INDL RLTY INC | 58,170 | $3 | 0.0% | $57.32 | — | TRUS | 76169C100 |
| ADT | ADT INC DEL | 479,703 | $3 | 0.0% | $7.52 | +0.1% | COM | 00090Q103 |
| PCVX | VAXCYTE INC | 92,205 | $3 | 0.0% | $31.84 | +33.2% | COM | 92243G108 |
| KR | KROGER CO | 70,000 | $3 | 0.0% | $33.83 | +26.8% | Call | 501044101 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,306 | $3 | 0.0% | $60.67 | +19.8% | COM | 05550J101 |
| SR | SPIRE INC | 49,103 | $3 | 0.0% | $41.08 | — | COM | 84857L101 |
| CASY | CASEYS GEN STORES INC | 15,891 | $3 | 0.0% | $200.16 | +7.5% | COM | 147528103 |
| — | TORTOISEECOFIN ACQUISITION C | 335,119 | $3 | 0.0% | $9.77 | — | COM | G8956E109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 114,635 | $3 | 0.0% | $31.13 | -7.7% | COM | 32055Y201 |
| TGNA | TEGNA INC | 201,969 | $3 | 0.0% | $19.51 | -4.1% | COM | 87901J105 |
| RUSHA | RUSH ENTERPRISES INC | 62,540 | $3 | 0.0% | $30.25 | +19.6% | COM | 781846209 |
| SPXC | SPX TECHNOLOGIES INC | 48,263 | $3 | 0.0% | $46.36 | — | COM | 78473E103 |
| EXPO | EXPONENT INC | 34,099 | $3 | 0.0% | $91.17 | +7.4% | COM | 30214U102 |
| — | HOSTESS BRANDS INC | 136,518 | $3 | 0.0% | $11.92 | — | COM | 44109J106 |
| YALA | YALLA GROUP LTD | 862,114 | $3 | 0.0% | $1.03 | — | ADR | 98459U103 |
| BKH | BLACK HILLS CORP | 53,788 | $3 | 0.0% | $56.91 | +1.0% | COM | 092113109 |
| — | JAMF HLDG CORP | 174,788 | $3 | 0.0% | $34.36 | — | COM | 47074L105 |
| — | FINTECH ECOSYSTEM DEVE | 321,531 | $3 | 0.0% | $9.94 | — | COM | 318136108 |
| — | AHREN ACQUISITION CORP | 325,000 | $3 | 0.0% | $0.29 | — | WARR | G01322125 |
| BOTZ | GLOBAL X FDS | 132,757 | $3 | 0.0% | $19.60 | — | FUND | 37954Y715 |
| CMPS | COMPASS PATHWAYS PLC | 340,618 | $3 | 0.0% | $9.74 | — | ADR | 20451W101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,704 | $3 | 0.0% | $96.79 | +0.0% | COM | 22410J106 |
| SHW | SHERWIN WILLIAMS CO | 15,000 | $3 | 0.0% | $247.06 | -9.7% | Put | 824348106 |
| OCFC | OCEANFIRST FINL CORP | 182,346 | $3 | 0.0% | $16.94 | +12.7% | COM | 675234108 |
| — | PDC ENERGY INC | 52,468 | $3 | 0.0% | $33.41 | — | COM | 69327R101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 846,828 | $3 | 0.0% | $6.01 | -39.2% | COM | 59935V107 |
| BXMT | BLACKSTONE MTG TR INC | 186,603 | $3 | 0.0% | $10.97 | — | TRUS | 09257W100 |
| KMI | KINDER MORGAN INC DEL | 190,100 | $3 | 0.0% | $13.20 | +15.4% | Call | 49456B101 |
| FOUR | SHIFT4 PMTS INC | 43,887 | $3 | 0.0% | $47.22 | +36.4% | COM | 82452J109 |
| ALL | ALLSTATE CORP | 30,000 | $3 | 0.0% | $98.66 | +19.8% | Put | 020002101 |
| UHAL/B | U HAUL HOLDING COMPANY | 63,957 | $3 | 0.0% | $57.91 | -2.0% | COM | 023586506 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,795 | $3 | 0.0% | $153.74 | +37.9% | COM | 043436104 |
| FTI | TECHNIPFMC PLC | 242,832 | $3 | 0.0% | $10.69 | +24.4% | COM | G87110105 |
| FSLR | FIRST SOLAR INC | 15,200 | $3 | 0.0% | $130.46 | +39.9% | Call | 336433107 |
| — | JETBLUE AIRWAYS CORP | 4,227,000 | $3 | 0.0% | $0.00 | — | BOND | 477143AP6 |
| KOS | KOSMOS ENERGY LTD | 442,824 | $3 | 0.0% | $3.81 | +92.4% | COM | 500688106 |
| — | KARUNA THERAPEUTICS INC | 18,100 | $3 | 0.0% | $216.50 | — | Call | 48576A100 |
| CW | CURTISS WRIGHT CORP | 18,651 | $3 | 0.0% | $139.12 | +20.6% | COM | 231561101 |
| — | JAMF HLDG CORP | 3,968,000 | $3 | 0.0% | $0.82 | — | BOND | 47074LAB1 |
| PK | PARK HOTELS & RESORTS INC | 264,602 | $3 | 0.0% | $12.87 | — | TRUS | 700517105 |
| PRI | PRIMERICA INC | 18,976 | $3 | 0.0% | $155.68 | +5.3% | COM | 74164M108 |
| — | IMMUNOGEN INC | 850,735 | $3 | 0.0% | $3.49 | — | COM | 45253H101 |
| — | HEARTLAND FINL USA INC | 85,078 | $3 | 0.0% | $29.05 | — | COM | 42234Q102 |
| ESRT | EMPIRE ST RLTY TR INC | 502,356 | $3 | 0.0% | $8.75 | — | TRUS | 292104106 |
| — | ARLINGTON ASSET INVST CORP | 1,139,856 | $3 | 0.0% | $3.47 | — | TRUS | 041356205 |
| — | ENVISTA HOLDINGS CORPORATION | 1,625,000 | $3 | 0.0% | $0.06 | — | BOND | 29415FAB0 |
| USFD | US FOODS HLDG CORP | 88,171 | $3 | 0.0% | $31.92 | +16.1% | COM | 912008109 |
| VCYT | VERACYTE INC | 145,703 | $3 | 0.0% | $24.81 | -2.6% | COM | 92337F107 |
| NVAX | NOVAVAX INC | 467,948 | $3 | 0.0% | $68.67 | -86.6% | COM | 670002401 |
| GDXJ | VANECK ETF TRUST | 82,020 | $3 | 0.0% | $44.74 | — | FUND | 92189F791 |
| TKR | TIMKEN CO | 39,392 | $3 | 0.0% | $63.06 | +28.3% | COM | 887389104 |
| BDN | BRANDYWINE RLTY TR | 680,395 | $3 | 0.0% | $9.74 | — | TRUS | 105368203 |
| EGP | EASTGROUP PPTYS INC | 19,457 | $3 | 0.0% | $117.45 | — | TRUS | 277276101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 193,839 | $3 | 0.0% | $11.95 | +38.0% | COM | 14888U101 |
| CHGG | CHEGG INC | 197,018 | $3 | 0.0% | $49.32 | -62.1% | COM | 163092109 |
| — | BLOCK INC | 3,910,000 | $3 | 0.0% | $0.02 | — | BOND | 852234AJ2 |
| RVMD | REVOLUTION MEDICINES INC | 147,949 | $3 | 0.0% | $22.05 | +11.7% | COM | 76155X100 |
| RLAY | RELAY THERAPEUTICS INC | 194,470 | $3 | 0.0% | $21.28 | -15.8% | COM | 75943R102 |
| THO | THOR INDS INC | 40,223 | $3 | 0.0% | $75.65 | +9.6% | COM | 885160101 |
| AEIS | ADVANCED ENERGY INDS | 32,641 | $3 | 0.0% | $85.65 | +8.9% | COM | 007973100 |
| — | LIBERTY GLOBAL PLC | 156,837 | $3 | 0.0% | $20.63 | — | COM | G5480U120 |
| RDN | RADIAN GROUP INC | 144,416 | $3 | 0.0% | $18.47 | +5.1% | COM | 750236101 |
| CABO | CABLE ONE INC | 4,534 | $3 | 0.0% | $1518.91 | -54.7% | COM | 12685J105 |
| EVR | EVERCORE INC | 27,600 | $3 | 0.0% | $105.51 | +12.3% | COM | 29977A105 |
| — | FIBROGEN INC | 170,681 | $3 | 0.0% | $12.54 | — | COM | 31572Q808 |
| FOXF | FOX FACTORY HLDG CORP | 26,239 | $3 | 0.0% | $102.80 | +11.6% | COM | 35138V102 |
| CBSH | COMMERCE BANCSHARES INC | 54,506 | $3 | 0.0% | $54.08 | -2.4% | COM | 200525103 |
| BE | BLOOM ENERGY CORP | 159,277 | $3 | 0.0% | $19.90 | +10.1% | COM | 093712107 |
| SCL | STEPAN CO | 30,786 | $3 | 0.0% | $107.80 | -2.6% | COM | 858586100 |
| VAL | VALARIS LIMITED | 48,696 | $3 | 0.0% | $63.59 | +9.6% | COM | G9460G101 |
| FNB | F N B CORP | 272,719 | $3 | 0.0% | $11.07 | +8.9% | COM | 302520101 |
| ANDE | ANDERSONS INC | 76,538 | $3 | 0.0% | $33.08 | +13.6% | COM | 034164103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3 | 0.0% | $9.99 | — | COM | G4166K100 |
| APLE | APPLE HOSPITALITY REIT INC | 203,466 | $3 | 0.0% | $9.54 | — | TRUS | 03784Y200 |
| HAE | HAEMONETICS CORP MASS | 38,049 | $3 | 0.0% | $80.69 | +0.3% | COM | 405024100 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,977 | $3 | 0.0% | $79.46 | +9.3% | COM | 33768G107 |
| HQY | HEALTHEQUITY INC | 53,511 | $3 | 0.0% | $63.76 | -4.8% | COM | 42226A107 |
| JBLU | JETBLUE AWYS CORP | 430,734 | $3 | 0.0% | $11.99 | -34.2% | COM | 477143101 |
| PRTA | PROTHENA CORP PLC | 64,604 | $3 | 0.0% | $35.85 | +47.3% | COM | G72800108 |
| WEN | WENDYS CO | 143,603 | $3 | 0.0% | $21.56 | +1.9% | COM | 95058W100 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $3 | 0.0% | $10.02 | — | WARR | 499103117 |
| TCBI | TEXAS CAP BANCSHARES INC | 63,861 | $3 | 0.0% | $56.17 | +9.4% | COM | 88224Q107 |
| IDCC | INTERDIGITAL INC | 42,853 | $3 | 0.0% | $55.87 | +24.6% | COM | 45867G101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,987 | $3 | 0.0% | $78.40 | +68.8% | COM | 03820C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 40,506 | $3 | 0.0% | $74.06 | +3.8% | COM | 109194100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 165,678 | $3 | 0.0% | $19.06 | -0.1% | COM | 004225108 |
| — | POST HOLDINGS PARTNERING COR | 307,036 | $3 | 0.0% | $9.69 | — | COM | 737465104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 145,361 | $3 | 0.0% | $22.35 | -4.6% | COM | 98983L108 |
| MXL | MAXLINEAR INC | 88,182 | $3 | 0.0% | $39.40 | -8.1% | COM | 57776J100 |
| GLW | CORNING INC | 88,000 | $3 | 0.0% | $29.48 | +8.9% | Put | 219350105 |
| NIO | NIO INC | 295,000 | $3 | 0.0% | $21.33 | — | Call | 62914V106 |
| NTR | NUTRIEN LTD | 41,960 | $3 | 0.0% | $83.46 | -16.2% | COM | 67077M108 |
| BEN | FRANKLIN RESOURCES INC | 115,000 | $3 | 0.0% | $22.92 | +8.7% | Put | 354613101 |
| XRX | XEROX HOLDINGS CORP | 200,052 | $3 | 0.0% | $18.04 | -10.4% | COM | 98421M106 |
| FN | FABRINET | 25,940 | $3 | 0.0% | $106.32 | +16.9% | COM | G3323L100 |
| CAKE | CHEESECAKE FACTORY INC | 87,902 | $3 | 0.0% | $34.17 | +0.6% | COM | 163072101 |
| KBE | SPDR SER TR | 82,916 | $3 | 0.0% | $0.11 | — | FUND | 78464A797 |
| QSR | RESTAURANT BRANDS INTL INC | 45,763 | $3 | 0.0% | $56.87 | +14.6% | COM | 76131D103 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 292,869 | $3 | 0.0% | $9.91 | +3.5% | COM | 042644104 |
| FTDR | FRONTDOOR INC | 109,530 | $3 | 0.0% | $33.94 | -22.1% | COM | 35905A109 |
| LTC | LTC PPTYS INC | 86,690 | $3 | 0.0% | $34.75 | — | TRUS | 502175102 |
| BNL | BROADSTONE NET LEASE INC | 178,677 | $3 | 0.0% | $11.52 | — | COM | 11135E203 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 398,168 | $3 | 0.0% | $3.05 | — | ADR | 35969L108 |
| ELME | ELME COMMUNITIES | 169,529 | $3 | 0.0% | $18.20 | — | TRUS | 939653101 |
| AFRM | AFFIRM HLDGS INC | 268,000 | $3 | 0.0% | $43.25 | -70.9% | Put | 00827B106 |
| UMBF | UMB FINL CORP | 52,259 | $3 | 0.0% | $87.30 | -6.9% | COM | 902788108 |
| AKR | ACADIA RLTY TR | 216,082 | $3 | 0.0% | $18.30 | — | TRUS | 004239109 |
| VKTX | VIKING THERAPEUTICS INC | 180,879 | $3 | 0.0% | $9.06 | +14.0% | COM | 92686J106 |
| CCS | CENTURY CMNTYS INC | 47,104 | $3 | 0.0% | $43.95 | +30.0% | COM | 156504300 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 47,259 | $3 | 0.0% | $51.26 | +5.2% | COM | 19239V302 |
| BMO | BANK MONTREAL QUE | 33,755 | $3 | 0.0% | $80.91 | +3.7% | COM | 063671101 |
| MTG | MGIC INVT CORP WIS | 224,071 | $3 | 0.0% | $13.80 | -2.4% | COM | 552848103 |
| — | TRITON INTL LTD | 47,532 | $3 | 0.0% | $31.11 | — | COM | G9078F107 |
| GSK | GSK PLC | 84,406 | $3 | 0.0% | $25.30 | — | ADR | 37733W204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,915 | $3 | 0.0% | $129.47 | +8.8% | COM | 82982L103 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 286,226 | $3 | 0.0% | $9.88 | — | COM | G69768102 |
| CRUS | CIRRUS LOGIC INC | 27,256 | $3 | 0.0% | $70.31 | +38.4% | COM | 172755100 |
| FLO | FLOWERS FOODS INC | 108,633 | $3 | 0.0% | $20.67 | +15.4% | COM | 343498101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43,749 | $3 | 0.0% | $2.88 | — | FUND | 922042866 |
| — | DISCOVER FINL SVCS | 30,000 | $3 | 0.0% | $69.56 | — | Call | 254709108 |
| RCUS | ARCUS BIOSCIENCES INC | 162,451 | $3 | 0.0% | $25.39 | -24.7% | COM | 03969F109 |
| CNO | CNO FINL GROUP INC | 133,473 | $3 | 0.0% | $19.64 | +14.6% | COM | 12621E103 |
| — | AKERO THERAPEUTICS INC | 77,224 | $3 | 0.0% | $0.26 | — | COM | 00973Y108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 116,143 | $3 | 0.0% | $20.04 | +60.0% | COM | 92790C104 |
| TRTX | TPG RE FIN TR INC | 406,521 | $3 | 0.0% | $1.46 | — | TRUS | 87266M107 |
| INDB | INDEPENDENT BK CORP MASS | 44,960 | $3 | 0.0% | $69.74 | -2.3% | COM | 453836108 |
| — | LUMENTUM HLDGS INC | 3,372,000 | $3 | 0.0% | $0.76 | — | BOND | 55024UAD1 |
| MTRN | MATERION CORP | 25,374 | $3 | 0.0% | $89.54 | +11.9% | COM | 576690101 |
| PECO | PHILLIPS EDISON & CO INC | 90,168 | $3 | 0.0% | $18.86 | — | TRUS | 71844V201 |
| CWH | CAMPING WORLD HLDGS INC | 140,145 | $3 | 0.0% | $22.90 | -8.8% | COM | 13462K109 |
| — | BILL HOLDINGS INC | 3,708,000 | $3 | 0.0% | $0.00 | — | BOND | 090043AD2 |
| FUL | FULLER H B CO | 42,512 | $3 | 0.0% | $56.79 | +18.1% | COM | 359694106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 103,348 | $3 | 0.0% | $32.87 | -3.9% | COM | 90984P303 |
| FLYW | FLYWIRE CORPORATION | 98,787 | $3 | 0.0% | $25.33 | +4.0% | COM | 302492103 |
| — | SMARTSHEET INC | 60,628 | $3 | 0.0% | $10.10 | — | COM | 83200N103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 107,991 | $3 | 0.0% | $14.83 | +27.9% | COM | G4863A108 |
| XPO | XPO INC | 90,633 | $3 | 0.0% | $35.01 | +2.9% | COM | 983793100 |
| KRC | KILROY RLTY CORP | 88,944 | $3 | 0.0% | $28.47 | — | TRUS | 49427F108 |
| FATE | FATE THERAPEUTICS INC | 500,822 | $3 | 0.0% | $17.07 | -64.7% | COM | 31189P102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 120,931 | $3 | 0.0% | $66.55 | -68.4% | COM | M9T951109 |
| — | NCL CORP LTD | 2,625,000 | $3 | 0.0% | $0.68 | — | BOND | 62886HAX9 |
| SHOO | MADDEN STEVEN LTD | 78,778 | $3 | 0.0% | $32.27 | +0.2% | COM | 556269108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 700,000 | $3 | 0.0% | $6.73 | — | Put | 92766K106 |
| MDRX | VERADIGM INC | 217,132 | $3 | 0.0% | $14.35 | +12.9% | COM | 01988P108 |
| NU | NU HLDGS LTD | 595,196 | $3 | 0.0% | $4.59 | -2.8% | COM | G6683N103 |
| AVNT | AVIENT CORPORATION | 68,851 | $3 | 0.0% | $39.41 | -6.5% | COM | 05368V106 |
| — | ARRAY TECHNOLOGIES INC | 2,558,000 | $3 | 0.0% | $0.00 | — | BOND | 04271TAB6 |
| VOYA | VOYA FINANCIAL INC | 39,497 | $3 | 0.0% | $60.26 | +8.9% | COM | 929089100 |
| HIMS | HIMS & HERS HEALTH INC | 283,926 | $3 | 0.0% | $8.39 | +4.5% | COM | 433000106 |
| AAON | AAON INC | 28,832 | $3 | 0.0% | $45.36 | +19.7% | COM | 000360206 |
| AI | C3 AI INC | 83,000 | $3 | 0.0% | $21.87 | -6.4% | Call | 12468P104 |
| — | WORLD WRESTLING ENTMT INC | 30,494 | $3 | 0.0% | $13.05 | — | COM | 98156Q108 |
| OMCL | OMNICELL COM | 47,400 | $3 | 0.0% | $103.05 | -46.5% | Call | 68213N109 |
| — | SHIFT4 PMTS INC | 2,919,000 | $3 | 0.0% | $0.05 | — | BOND | 82452JAD1 |
| KURA | KURA ONCOLOGY INC | 227,115 | $3 | 0.0% | $16.69 | -25.2% | COM | 50127T109 |
| — | URBAN ONE INC | 503,600 | $3 | 0.0% | $3.99 | — | COM | 91705J204 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $3 | 0.0% | $24.95 | +0.9% | Put | 136385101 |
| IAU | ISHARES GOLD TR | 73,983 | $3 | 0.0% | $3.09 | — | FUND | 464285204 |
| — | NCL CORP LTD | 3,843,000 | $3 | 0.0% | $0.00 | — | BOND | 62886HBD2 |
| RCKT | ROCKET PHARMACEUTICALS INC | 161,142 | $3 | 0.0% | $24.43 | -19.8% | COM | 77313F106 |
| CWEN/A | CLEARWAY ENERGY INC | 91,292 | $3 | 0.0% | $23.59 | +7.6% | COM | 18539C105 |
| GTLB | GITLAB INC | 80,000 | $3 | 0.0% | $59.00 | -25.5% | Call | 37637K108 |
| PZZA | PAPA JOHNS INTL INC | 36,610 | $3 | 0.0% | $78.76 | -3.9% | COM | 698813102 |
| VMI | VALMONT INDS INC | 8,564 | $3 | 0.0% | $247.97 | +28.7% | COM | 920253101 |
| TWST | TWIST BIOSCIENCE CORP | 180,967 | $3 | 0.0% | $40.58 | -45.6% | COM | 90184D100 |
| BCO | BRINKS CO | 40,780 | $3 | 0.0% | $56.99 | +7.7% | COM | 109696104 |
| HUBG | HUB GROUP INC | 32,457 | $3 | 0.0% | $31.90 | +36.7% | COM | 443320106 |
| — | PRIMO WATER CORPORATION | 177,217 | $3 | 0.0% | $8.69 | — | COM | 74167P108 |
| CNA | CNA FINL CORP | 69,615 | $3 | 0.0% | $32.44 | +4.5% | COM | 126117100 |
| CXW | CORECIVIC INC | 295,237 | $3 | 0.0% | $11.38 | -9.8% | COM | 21871N101 |
| TOST | TOAST INC | 152,878 | $3 | 0.0% | $18.93 | +4.2% | COM | 888787108 |
| — | BLOCK INC | 2,816,000 | $3 | 0.0% | $0.13 | — | BOND | 852234AF0 |
| — | MOTIVE CAPITAL CORP II | 259,245 | $3 | 0.0% | $9.95 | — | COM | G6293R106 |
| CALM | CAL MAINE FOODS INC | 44,364 | $3 | 0.0% | $40.86 | +11.6% | COM | 128030202 |
| — | TEXTAINER GROUP HOLDINGS LTD | 83,953 | $3 | 0.0% | $12.82 | — | COM | G8766E109 |
| MATX | MATSON INC | 45,167 | $3 | 0.0% | $63.92 | -3.0% | COM | 57686G105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,789 | $3 | 0.0% | $105.03 | -30.8% | COM | 40171V100 |
| PCOR | PROCORE TECHNOLOGIES INC | 42,938 | $3 | 0.0% | $51.74 | +13.0% | COM | 74275K108 |
| XPEV | XPENG INC | 241,600 | $3 | 0.0% | $22.69 | — | Put | 98422D105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,000 | $3 | 0.0% | $127.19 | +9.8% | Put | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 1,008 | $3 | 0.0% | $1994.64 | +20.0% | Put | 09857L108 |
| PTON | PELOTON INTERACTIVE INC | 235,010 | $3 | 0.0% | $26.25 | -54.2% | COM | 70614W100 |
| DIOD | DIODES INC | 28,725 | $3 | 0.0% | $76.11 | +17.6% | COM | 254543101 |
| — | INDUSTRIAL TECH ACQSTNS II I | 256,524 | $3 | 0.0% | $9.94 | — | COM | 45635R108 |
| G | GENPACT LIMITED | 57,595 | $3 | 0.0% | $42.34 | +5.8% | COM | G3922B107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 282,576 | $3 | 0.0% | $16.21 | -27.2% | COM | 28414H103 |
| — | AVALON ACQUISITION INC | 253,567 | $3 | 0.0% | $9.96 | — | COM | 05338E101 |
| OIH | VANECK ETF TRUST | 9,560 | $3 | 0.0% | $267.61 | — | FUND | 92189H607 |
| ABCB | AMERIS BANCORP | 72,409 | $3 | 0.0% | $41.99 | +3.0% | COM | 03076K108 |
| YETI | YETI HLDGS INC | 66,188 | $3 | 0.0% | $40.97 | +0.7% | COM | 98585X104 |
| FULT | FULTON FINL CORP PA | 191,438 | $3 | 0.0% | $13.65 | +4.5% | COM | 360271100 |
| FSS | FEDERAL SIGNAL CORP | 48,796 | $3 | 0.0% | $40.25 | +27.8% | COM | 313855108 |
| PR | PERMIAN RESOURCES CORP | 251,629 | $3 | 0.0% | $9.48 | +7.7% | COM | 71424F105 |
| — | EASTERLY GOVT PPTYS INC | 192,263 | $3 | 0.0% | $19.86 | — | TRUS | 27616P103 |
| WWW | WOLVERINE WORLD WIDE INC | 154,604 | $3 | 0.0% | $15.62 | -10.4% | COM | 978097103 |
| — | PACWEST BANCORP DEL | 270,803 | $3 | 0.0% | $11.94 | — | COM | 695263103 |
| LPX | LOUISIANA PAC CORP | 48,447 | $3 | 0.0% | $61.02 | +0.3% | COM | 546347105 |
| — | DRAFTKINGS INC NEW | 3,750,000 | $3 | 0.0% | $0.40 | — | BOND | 26142RAB0 |
| CNX | CNX RES CORP | 163,788 | $3 | 0.0% | $18.30 | -13.2% | COM | 12653C108 |
| — | FOCUS FINL PARTNERS INC | 50,550 | $3 | 0.0% | $4.31 | — | COM | 34417P100 |
| — | POWERSCHOOL HOLDINGS INC | 132,213 | $3 | 0.0% | $0.87 | — | COM | 73939C106 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 250,273 | $3 | 0.0% | $0.20 | — | WARR | G83745128 |
| HPQ | HP INC | 89,000 | $3 | 0.0% | $21.47 | +19.8% | Call | 40434L105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,395 | $3 | 0.0% | $159.69 | +16.6% | COM | 55825T103 |
| — | OUTFRONT MEDIA INC | 159,963 | $3 | 0.0% | $8.70 | — | TRUS | 69007J106 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $3 | 0.0% | $0.10 | — | WARR | 04845A116 |
| — | ZILLOW GROUP INC | 2,219,000 | $3 | 0.0% | $0.50 | — | BOND | 98954MAE1 |
| — | KEZAR LIFE SCIENCES INC | 829,034 | $3 | 0.0% | $1.60 | — | COM | 49372L100 |
| ZD | ZIFF DAVIS INC | 33,188 | $3 | 0.0% | $82.79 | -1.0% | COM | 48123V102 |
| BHC | BAUSCH HEALTH COS INC | 319,675 | $3 | 0.0% | $7.35 | +9.2% | COM | 071734107 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $3 | 0.0% | $0.10 | — | WARR | G87077114 |
| UA | UNDER ARMOUR INC | 303,046 | $3 | 0.0% | $11.17 | -17.7% | COM | 904311206 |
| — | MIDDLEBY CORP | 2,074,000 | $3 | 0.0% | $1.27 | — | BOND | 596278AB7 |
| ATI | ATI INC | 65,341 | $3 | 0.0% | $22.54 | +67.5% | COM | 01741R102 |
| KTB | KONTOOR BRANDS INC | 53,275 | $3 | 0.0% | $37.47 | +26.5% | COM | 50050N103 |
| NBIS | YANDEX N V | 135,957 | $3 | 0.0% | $31.82 | — | COM | N97284108 |
| SMTC | SEMTECH CORP | 106,650 | $3 | 0.0% | $45.81 | -31.7% | COM | 816850101 |
| WDAY | WORKDAY INC | 12,400 | $3 | 0.0% | $191.97 | -5.2% | Put | 98138H101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,299 | $3 | 0.0% | $162.21 | +30.8% | COM | 398905109 |
| CHWY | CHEWY INC | 68,400 | $3 | 0.0% | $61.08 | -32.2% | Call | 16679L109 |
| THG | HANOVER INS GROUP INC | 19,895 | $3 | 0.0% | $116.40 | +7.5% | COM | 410867105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 417,160 | $3 | 0.0% | $10.44 | -33.9% | COM | 462260100 |
| NUE | NUCOR CORP | 16,500 | $3 | 0.0% | $89.83 | +69.5% | Put | 670346105 |
| BKU | BANKUNITED INC | 112,747 | $3 | 0.0% | $31.27 | -7.2% | COM | 06652K103 |
| AZTA | AZENTA INC | 56,991 | $3 | 0.0% | $53.49 | -7.4% | COM | 114340102 |
| — | BELLUS HEALTH INC NEW | 353,021 | $3 | 0.0% | $4.67 | — | COM | 07987C204 |
| CLVT | CLARIVATE PLC | 270,651 | $3 | 0.0% | $19.83 | -48.0% | COM | G21810109 |
| AVT | AVNET INC | 56,040 | $3 | 0.0% | $37.11 | +11.3% | COM | 053807103 |
| LITE | LUMENTUM HLDGS INC | 46,838 | $3 | 0.0% | $67.78 | -17.7% | COM | 55024U109 |
| RVLV | REVOLVE GROUP INC | 96,138 | $3 | 0.0% | $29.11 | -11.3% | COM | 76156B107 |
| HOOD | ROBINHOOD MKTS INC | 260,000 | $3 | 0.0% | $11.17 | -14.6% | Put | 770700102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 199,733 | $3 | 0.0% | $13.96 | -17.2% | COM | 88331L108 |
| — | EXPEDIA GROUP INC | 2,811,000 | $3 | 0.0% | $0.00 | — | BOND | 30212PBE4 |
| DHR | DANAHER CORPORATION | 10,000 | $3 | 0.0% | $201.43 | +11.2% | Call | 235851102 |
| — | AETHERIUM ACQUISITION CORP | 240,015 | $3 | 0.0% | $9.91 | — | COM | 00809J101 |
| — | PENNYMAC CORP | 2,909,000 | $3 | 0.0% | $0.90 | — | BOND | 70932AAF0 |
| BILI | BILIBILI INC | 106,900 | $3 | 0.0% | $25.04 | — | Call | 090040106 |
| CATY | CATHAY GEN BANCORP | 72,750 | $3 | 0.0% | $36.49 | +2.2% | COM | 149150104 |
| UPBD | UPBOUND GROUP INC | 102,449 | $3 | 0.0% | $33.16 | -22.4% | COM | 76009N100 |
| WAFD | WASHINGTON FED INC | 83,190 | $3 | 0.0% | $29.17 | +3.9% | COM | 938824109 |
| — | CALLON PETE CO DEL | 74,808 | $3 | 0.0% | $31.33 | — | COM | 13123X508 |
| ADNT | ADIENT PLC | 61,107 | $3 | 0.0% | $36.50 | +14.4% | COM | G0084W101 |
| — | BEACON ROOFING SUPPLY INC | 42,458 | $3 | 0.0% | $34.23 | — | COM | 073685109 |
| — | ALLETE INC | 38,832 | $2 | 0.0% | $17.10 | — | COM | 018522300 |
| VECO | VEECO INSTRS INC DEL | 117,812 | $2 | 0.0% | $15.56 | +32.2% | COM | 922417100 |
| BCE | BCE INC | 55,577 | $2 | 0.0% | $30.76 | +17.3% | COM | 05534B760 |
| CBU | COMMUNITY BK SYS INC | 47,395 | $2 | 0.0% | $54.25 | -2.5% | COM | 203607106 |
| — | ANGLOGOLD ASHANTI LIMITED | 102,833 | $2 | 0.0% | $15.25 | — | ADR | 035128206 |
| NEOG | NEOGEN CORP | 134,162 | $2 | 0.0% | $20.38 | -7.8% | COM | 640491106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 500,651 | $2 | 0.0% | $12.17 | -47.3% | COM | 019770106 |
| RITM | RITHM CAPITAL CORP | 309,169 | $2 | 0.0% | $9.54 | — | TRUS | 64828T201 |
| SBCF | SEACOAST BKG CORP FLA | 104,304 | $2 | 0.0% | $30.62 | -2.8% | COM | 811707801 |
| WSBC | WESBANCO INC | 80,443 | $2 | 0.0% | $34.68 | +2.0% | COM | 950810101 |
| FTCHQ | FARFETCH LTD | 500,000 | $2 | 0.0% | $16.96 | -68.0% | Put | 30744W107 |
| ICLR | ICON PLC | 11,425 | $2 | 0.0% | $215.88 | +3.1% | COM | G4705A100 |
| — | INSTRUCTURE HLDGS INC | 93,783 | $2 | 0.0% | $0.19 | — | COM | 457790103 |
| MYGN | MYRIAD GENETICS INC | 104,510 | $2 | 0.0% | $23.85 | -14.8% | COM | 62855J104 |
| CPNG | COUPANG INC | 151,127 | $2 | 0.0% | $20.20 | -23.3% | COM | 22266T109 |
| HAS | HASBRO INC | 45,000 | $2 | 0.0% | $71.19 | -29.5% | Call | 418056107 |
| ZLAB | ZAI LAB LTD | 72,547 | $2 | 0.0% | $29.59 | — | ADR | 98887Q104 |
| FBP | FIRST BANCORP P R | 211,215 | $2 | 0.0% | $11.11 | +7.5% | COM | 318672706 |
| AHRT | ARMADA HOFFLER PPTYS INC | 203,902 | $2 | 0.0% | $8.04 | — | TRUS | 04208T108 |
| CFLT | CONFLUENT INC | 100,000 | $2 | 0.0% | $28.32 | -18.1% | Put | 20717M103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 81,906 | $2 | 0.0% | $32.65 | +6.4% | COM | 03237H101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 89,991 | $2 | 0.0% | $30.16 | -2.1% | COM | 89214P109 |
| AFRM | AFFIRM HLDGS INC | 212,714 | $2 | 0.0% | $43.25 | -70.9% | COM | 00827B106 |
| KRYS | KRYSTAL BIOTECH INC | 29,893 | $2 | 0.0% | $71.88 | +9.3% | COM | 501147102 |
| — | SPIRIT AIRLS INC | 138,956 | $2 | 0.0% | $22.57 | — | COM | 848577102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 122,456 | $2 | 0.0% | $21.32 | — | COM | G5480U104 |
| AXP | AMERICAN EXPRESS CO | 14,400 | $2 | 0.0% | $130.46 | +22.6% | Call | 025816109 |
| PVH | PVH CORPORATION | 26,601 | $2 | 0.0% | $79.72 | +1.8% | COM | 693656100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,979 | $2 | 0.0% | $76.11 | -2.1% | COM | 81725T100 |
| SFBS | SERVISFIRST BANCSHARES INC | 43,342 | $2 | 0.0% | $57.46 | +10.3% | COM | 81768T108 |
| APG | API GROUP CORP | 105,151 | $2 | 0.0% | $11.78 | +21.9% | COM | 00187Y100 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 231,806 | $2 | 0.0% | $9.82 | +4.1% | COM | 45333D104 |
| LEG | LEGGETT & PLATT INC | 74,103 | $2 | 0.0% | $39.74 | -15.3% | COM | 524660107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33,295 | $2 | 0.0% | $62.34 | +8.4% | COM | 55405Y100 |
| ONON | ON HLDG AG | 76,000 | $2 | 0.0% | $21.06 | +7.5% | Call | H5919C104 |
| PLXS | PLEXUS CORP | 24,145 | $2 | 0.0% | $88.75 | +13.0% | COM | 729132100 |
| NBHC | NATIONAL BK HLDGS CORP | 69,860 | $2 | 0.0% | $36.56 | -0.0% | COM | 633707104 |
| CSR | CENTERSPACE | 42,783 | $2 | 0.0% | $85.60 | — | TRUS | 15202L107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 173,935 | $2 | 0.0% | $12.60 | +6.5% | COM | 02553E106 |
| — | BROOKDALE SR LIVING INC | 50,417 | $2 | 0.0% | $0.04 | — | CONV | 112463302 |
| MCHI | ISHARES TR | 46,815 | $2 | 0.0% | $64.06 | — | FUND | 46429B671 |
| EFSC | ENTERPRISE FINL SVCS CORP | 52,266 | $2 | 0.0% | $46.43 | +2.9% | COM | 293712105 |
| — | EQUITY COMWLTH | 112,507 | $2 | 0.0% | $27.52 | — | TRUS | 294628102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 54,433 | $2 | 0.0% | $42.04 | +0.3% | COM | 459044103 |
| — | 89BIO INC | 152,876 | $2 | 0.0% | $5.38 | — | COM | 282559103 |
| SIG | SIGNET JEWELERS LIMITED | 29,909 | $2 | 0.0% | $57.52 | +24.4% | COM | G81276100 |
| GXO | GXO LOGISTICS INCORPORATED | 46,068 | $2 | 0.0% | $50.63 | -1.7% | COM | 36262G101 |
| QTWO | Q2 HLDGS INC | 94,197 | $2 | 0.0% | $51.55 | -42.3% | COM | 74736L109 |
| MBLY | MOBILEYE GLOBAL INC | 53,600 | $2 | 0.0% | $39.16 | 0.0% | Put | 60741F104 |
| MANU | MANCHESTER UTD PLC NEW | 104,600 | $2 | 0.0% | $22.68 | 0.0% | Call | G5784H106 |
| SAH | SONIC AUTOMOTIVE INC | 42,625 | $2 | 0.0% | $48.40 | +11.2% | COM | 83545G102 |
| CC | CHEMOURS CO | 77,180 | $2 | 0.0% | $27.33 | +7.7% | COM | 163851108 |
| PEN | PENUMBRA INC | 8,287 | $2 | 0.0% | $218.41 | +16.9% | COM | 70975L107 |
| — | WOLFSPEED INC | 2,748,000 | $2 | 0.0% | $0.00 | — | BOND | 977852AB8 |
| ARDX | ARDELYX INC | 481,262 | $2 | 0.0% | $3.37 | 0.0% | COM | 039697107 |
| LYFT | LYFT INC | 248,468 | $2 | 0.0% | $35.70 | -66.2% | COM | 55087P104 |
| U | UNITY SOFTWARE INC | 71,000 | $2 | 0.0% | $42.55 | -24.4% | Call | 91332U101 |
| — | NORDSTROM INC | 141,512 | $2 | 0.0% | $22.31 | — | COM | 655664100 |
| FNV | FRANCO NEV CORP | 15,756 | $2 | 0.0% | $136.31 | -0.4% | COM | 351858105 |
| AYI | ACUITY BRANDS INC | 12,569 | $2 | 0.0% | $168.40 | +8.8% | COM | 00508Y102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 55,809 | $2 | 0.0% | $0.04 | — | CONV | G21810208 |
| MNKD | MANNKIND CORP | 558,847 | $2 | 0.0% | $3.78 | +27.6% | COM | 56400P706 |
| MLI | MUELLER INDS INC | 31,054 | $2 | 0.0% | $23.80 | +41.1% | COM | 624756102 |
| COP | CONOCOPHILLIPS | 23,000 | $2 | 0.0% | $60.90 | +63.4% | Put | 20825C104 |
| GLOB | GLOBANT S A | 13,898 | $2 | 0.0% | $169.99 | -3.9% | COM | L44385109 |
| FAF | FIRST AMERN FINL CORP | 40,903 | $2 | 0.0% | $50.87 | +1.8% | COM | 31847R102 |
| GPOR | GULFPORT ENERGY CORP | 28,446 | $2 | 0.0% | $74.23 | -2.4% | COM | 402635502 |
| — | LEARN CW INVESTMENT COR | 220,973 | $2 | 0.0% | $9.93 | — | COM | G54157105 |
| — | CTI BIOPHARMA CORP | 536,999 | $2 | 0.0% | $5.21 | — | COM | 12648L601 |
| NOV | NOV INC | 121,798 | $2 | 0.0% | $20.20 | +6.9% | COM | 62955J103 |
| KMX | CARMAX INC | 35,000 | $2 | 0.0% | $91.67 | -27.0% | Put | 143130102 |
| HLI | HOULIHAN LOKEY INC | 25,720 | $2 | 0.0% | $81.83 | +9.5% | COM | 441593100 |
| KMX | CARMAX INC | 35,000 | $2 | 0.0% | $91.67 | -27.0% | Call | 143130102 |
| TU | TELUS CORPORATION | 112,998 | $2 | 0.0% | $21.23 | -4.2% | COM | 87971M103 |
| — | DYNAVAX TECHNOLOGIES CORP | 228,818 | $2 | 0.0% | $10.64 | — | COM | 268158201 |
| YELP | YELP INC | 73,073 | $2 | 0.0% | $32.83 | -8.4% | COM | 985817105 |
| — | NISOURCE INC | 21,446 | $2 | 0.0% | $0.10 | — | CONV | 65473P121 |
| EVH | EVOLENT HEALTH INC | 68,869 | $2 | 0.0% | $28.17 | +12.3% | COM | 30050B101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,000 | $2 | 0.0% | $92.73 | -15.2% | Call | 28176E108 |
| CCJ | CAMECO CORP | 85,207 | $2 | 0.0% | $18.83 | +39.5% | COM | 13321L108 |
| — | NEW RELIC INC | 2,240,000 | $2 | 0.0% | $0.02 | — | BOND | 64829BAB6 |
| BAP | CREDICORP LTD | 16,800 | $2 | 0.0% | $131.75 | -6.1% | Put | G2519Y108 |
| ESLT | ELBIT SYS LTD | 13,063 | $2 | 0.0% | $164.99 | +0.7% | COM | M3760D101 |
| PFF | ISHARES TR | 71,200 | $2 | 0.0% | $0.03 | — | FUND | 464288687 |
| BN | BROOKFIELD CORP | 68,158 | $2 | 0.0% | $22.01 | +0.3% | COM | 11271J107 |
| CAG | CONAGRA BRANDS INC | 59,100 | $2 | 0.0% | $29.02 | +10.1% | Call | 205887102 |
| — | TREEHOUSE FOODS INC | 43,944 | $2 | 0.0% | $39.39 | — | COM | 89469A104 |
| KMT | KENNAMETAL INC | 80,308 | $2 | 0.0% | $26.55 | -5.8% | COM | 489170100 |
| STWD | STARWOOD PPTY TR INC | 125,324 | $2 | 0.0% | $9.81 | — | TRUS | 85571B105 |
| SLV | ISHARES SILVER TR | 100,000 | $2 | 0.0% | $20.73 | — | Call | 46428Q109 |
| ONTO | ONTO INNOVATION INC | 25,157 | $2 | 0.0% | $87.15 | -6.9% | COM | 683344105 |
| RRR | RED ROCK RESORTS INC | 49,499 | $2 | 0.0% | $43.77 | +1.0% | COM | 75700L108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 95,829 | $2 | 0.0% | $29.46 | -9.9% | COM | 00847X104 |
| GPRE | GREEN PLAINS INC | 70,597 | $2 | 0.0% | $30.55 | +6.8% | COM | 393222104 |
| AMKR | AMKOR TECHNOLOGY INC | 84,041 | $2 | 0.0% | $19.95 | +30.4% | COM | 031652100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 62,178 | $2 | 0.0% | $31.41 | +4.1% | COM | 04911A107 |
| AMRC | AMERESCO INC | 44,294 | $2 | 0.0% | $56.09 | -5.5% | COM | 02361E108 |
| CUZ | COUSINS PPTYS INC | 101,932 | $2 | 0.0% | $16.15 | — | TRUS | 222795502 |
| — | PACIFIC PREMIER BANCORP | 90,551 | $2 | 0.0% | $14.95 | — | COM | 69478X105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 230,818 | $2 | 0.0% | $13.10 | -3.6% | COM | G25457105 |
| MYRG | MYR GROUP INC DEL | 17,248 | $2 | 0.0% | $79.77 | +34.8% | COM | 55405W104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,898 | $2 | 0.0% | $142.88 | +11.0% | COM | 020764106 |
| LECO | LINCOLN ELEC HLDGS INC | 12,818 | $2 | 0.0% | $136.46 | +20.8% | COM | 533900106 |
| — | JAZZ INVESTMENTS I LTD | 2,239,000 | $2 | 0.0% | $0.25 | — | BOND | 472145AD3 |
| QDEL | QUIDELORTHO CORP | 24,273 | $2 | 0.0% | $90.63 | -4.0% | COM | 219798105 |
| PTEN | PATTERSON-UTI ENERGY INC | 184,731 | $2 | 0.0% | $12.15 | +20.1% | COM | 703481101 |
| CVBF | CVB FINL CORP | 129,555 | $2 | 0.0% | $18.62 | +6.9% | COM | 126600105 |
| OSK | OSHKOSH CORP | 25,819 | $2 | 0.0% | $92.95 | -7.5% | COM | 688239201 |
| BCC | BOISE CASCADE CO DEL | 33,966 | $2 | 0.0% | $37.95 | +58.1% | COM | 09739D100 |
| AX | AXOS FINANCIAL INC | 58,118 | $2 | 0.0% | $42.98 | +0.4% | COM | 05465C100 |
| NSA | NATIONAL STORAGE AFFILIATES | 51,283 | $2 | 0.0% | $50.81 | — | TRUS | 637870106 |
| MHO | M/I HOMES INC | 33,928 | $2 | 0.0% | $44.89 | +28.3% | COM | 55305B101 |
| IXJ | ISHARES TR | 25,640 | $2 | 0.0% | $0.08 | — | FUND | 464287325 |
| — | RPT REALTY | 224,351 | $2 | 0.0% | $11.60 | — | TRUS | 74971D101 |
| WFRD | WEATHERFORD INTL PLC | 35,825 | $2 | 0.0% | $48.45 | +20.9% | COM | G48833118 |
| NEU | NEWMARKET CORP | 5,802 | $2 | 0.0% | $332.43 | -1.2% | COM | 651587107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 66,091 | $2 | 0.0% | $26.70 | -2.5% | COM | 04316A108 |
| AQN | ALGONQUIN PWR UTILS CORP | 250,874 | $2 | 0.0% | $7.66 | -15.2% | COM | 015857105 |
| UMH | UMH PPTYS INC | 142,100 | $2 | 0.0% | $19.65 | — | TRUS | 903002103 |
| — | ENCORE WIRE CORP | 11,300 | $2 | 0.0% | $60.42 | — | COM | 292562105 |
| CIEN | CIENA CORP | 39,804 | $2 | 0.0% | $51.45 | -3.0% | COM | 171779309 |
| GNL | GLOBAL NET LEASE INC | 162,538 | $2 | 0.0% | $15.87 | — | TRUS | 379378201 |
| CWST | CASELLA WASTE SYS INC | 25,279 | $2 | 0.0% | $79.44 | -0.4% | COM | 147448104 |
| — | TELADOC HEALTH INC | 2,700,000 | $2 | 0.0% | $0.61 | — | BOND | 87918AAF2 |
| CWH | CAMPING WORLD HLDGS INC | 100,000 | $2 | 0.0% | $22.90 | -8.8% | Put | 13462K109 |
| BC | BRUNSWICK CORP | 25,456 | $2 | 0.0% | $72.39 | +6.9% | COM | 117043109 |
| — | BARCLAYS BANK PLC | 91,245 | $2 | 0.0% | $26.09 | — | FUND | 06746P613 |
| NWE | NORTHWESTERN CORP | 36,006 | $2 | 0.0% | $49.84 | -0.5% | COM | 668074305 |
| — | VERITIV CORP | 15,420 | $2 | 0.0% | $82.04 | — | COM | 923454102 |
| AAL | AMERICAN AIRLS GROUP INC | 141,100 | $2 | 0.0% | $19.29 | -19.2% | Call | 02376R102 |
| SCCO | SOUTHERN COPPER CORP | 27,299 | $2 | 0.0% | $52.88 | +19.7% | COM | 84265V105 |
| BMI | BADGER METER INC | 17,091 | $2 | 0.0% | $92.40 | +24.0% | COM | 056525108 |
| FUTU | FUTU HLDGS LTD | 40,000 | $2 | 0.0% | $94.01 | — | Call | 36118L106 |
| MORN | MORNINGSTAR INC | 10,204 | $2 | 0.0% | $254.52 | -13.6% | COM | 617700109 |
| NFE | NEW FORTRESS ENERGY INC | 70,361 | $2 | 0.0% | $49.44 | -28.7% | COM | 644393100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 86,433 | $2 | 0.0% | $18.59 | -3.5% | COM | 03969T109 |
| DDS | DILLARDS INC | 6,727 | $2 | 0.0% | $151.60 | +99.9% | COM | 254067101 |
| KD | KYNDRYL HLDGS INC | 140,046 | $2 | 0.0% | $12.00 | +18.3% | COM | 50155Q100 |
| KMPR | KEMPER CORP | 37,784 | $2 | 0.0% | $56.77 | +2.1% | COM | 488401100 |
| — | UPWORK INC | 2,617,000 | $2 | 0.0% | $0.06 | — | BOND | 91688FAB0 |
| MP | MP MATERIALS CORP | 72,962 | $2 | 0.0% | $33.47 | -9.6% | COM | 553368101 |
| ITA | ISHARES TR | 17,848 | $2 | 0.0% | $14.46 | — | FUND | 464288760 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 34,716 | $2 | 0.0% | $25.15 | -0.7% | COM | 55826T102 |
| — | ALLAKOS INC | 460,328 | $2 | 0.0% | $1.11 | — | COM | 01671P100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,745 | $2 | 0.0% | $117.26 | — | FUND | 922042718 |
| WSFS | WSFS FINL CORP | 54,413 | $2 | 0.0% | $46.41 | -1.1% | COM | 929328102 |
| COKE | COCA COLA CONS INC | 3,827 | $2 | 0.0% | $43.08 | +15.7% | COM | 191098102 |
| BCPC | BALCHEM CORP | 16,170 | $2 | 0.0% | $128.94 | -1.4% | COM | 057665200 |
| BP | BP PLC | 53,900 | $2 | 0.0% | $17.89 | — | Call | 055622104 |
| VRE | VERIS RESIDENTIAL INC | 139,391 | $2 | 0.0% | $16.82 | — | TRUS | 554489104 |
| RRX | REGAL REXNORD CORPORATION | 14,494 | $2 | 0.0% | $129.14 | +12.1% | COM | 758750103 |
| — | LUFAX HOLDING LTD | 1,000,000 | $2 | 0.0% | $3.18 | — | Call | 54975P102 |
| — | HUDSON PAC PPTYS INC | 306,519 | $2 | 0.0% | $19.87 | — | TRUS | 444097109 |
| VNT | VONTIER CORPORATION | 74,485 | $2 | 0.0% | $24.19 | -0.1% | COM | 928881101 |
| — | BARNES GROUP INC | 50,507 | $2 | 0.0% | $12.03 | — | COM | 067806109 |
| ALG | ALAMO GROUP INC | 11,016 | $2 | 0.0% | $126.24 | +28.1% | COM | 011311107 |
| XNCR | XENCOR INC | 72,798 | $2 | 0.0% | $30.20 | +2.1% | COM | 98401F105 |
| — | CONSOL ENERGY INC NEW | 34,821 | $2 | 0.0% | $26.62 | — | COM | 20854L108 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 192,909 | $2 | 0.0% | $9.91 | +4.8% | COM | G4828B100 |
| EZA | ISHARES INC | 47,949 | $2 | 0.0% | $0.09 | — | FUND | 464286780 |
| HIW | HIGHWOODS PPTYS INC | 87,263 | $2 | 0.0% | $40.88 | — | TRUS | 431284108 |
| TAN | INVESCO EXCH TRADED FD TR II | 26,000 | $2 | 0.0% | $73.15 | — | Put | 46138G706 |
| — | M3 BRIGADE ACQUISITION III | 195,218 | $2 | 0.0% | $9.96 | — | COM | 55407R103 |
| OXM | OXFORD INDS INC | 19,042 | $2 | 0.0% | $80.71 | +38.5% | COM | 691497309 |
| — | AVANGRID INC | 50,397 | $2 | 0.0% | $8.38 | — | COM | 05351W103 |
| — | ENVESTNET INC | 34,212 | $2 | 0.0% | $34.27 | — | COM | 29404K106 |
| CALX | CALIX INC | 37,432 | $2 | 0.0% | $58.06 | -6.1% | COM | 13100M509 |
| ATEN | A10 NETWORKS INC | 129,060 | $2 | 0.0% | $13.48 | +7.9% | COM | 002121101 |
| TNET | TRINET GROUP INC | 24,799 | $2 | 0.0% | $78.20 | -2.5% | COM | 896288107 |
| QUAD | QUAD / GRAPHICS INC | 466,223 | $2 | 0.0% | $3.81 | +15.8% | COM | 747301109 |
| ONON | ON HLDG AG | 64,386 | $2 | 0.0% | $21.06 | +7.5% | COM | H5919C104 |
| EDIT | EDITAS MEDICINE INC | 275,122 | $2 | 0.0% | $15.87 | -44.0% | COM | 28106W103 |
| — | LXP INDUSTRIAL TRUST | 193,406 | $2 | 0.0% | $12.46 | — | TRUS | 529043101 |
| NGVT | INGEVITY CORP | 27,854 | $2 | 0.0% | $73.22 | +8.4% | COM | 45688C107 |
| XPEV | XPENG INC | 178,539 | $2 | 0.0% | $22.69 | — | ADR | 98422D105 |
| AXS | AXIS CAP HLDGS LTD | 36,344 | $2 | 0.0% | $48.37 | +12.6% | COM | G0692U109 |
| WEX | WEX INC | 10,775 | $2 | 0.0% | $169.94 | +7.2% | COM | 96208T104 |
| — | ALTAIR ENGR INC | 27,455 | $2 | 0.0% | $9.79 | — | COM | 021369103 |
| BLKB | BLACKBAUD INC | 28,571 | $2 | 0.0% | $61.47 | -2.5% | COM | 09227Q100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 34,297 | $2 | 0.0% | $54.46 | +3.5% | COM | 457985208 |
| — | NEXTIER OILFIELD SOLUTIONS | 245,753 | $2 | 0.0% | $0.99 | — | COM | 65290C105 |
| BHVN | BIOHAVEN LTD | 142,787 | $2 | 0.0% | $14.12 | +12.7% | COM | G1110E107 |
| FSLY | FASTLY INC | 109,861 | $2 | 0.0% | $39.75 | -68.0% | COM | 31188V100 |
| CERS | CERUS CORP | 656,538 | $2 | 0.0% | $3.27 | -7.9% | COM | 157085101 |
| SCI | SERVICE CORP INTL | 28,295 | $2 | 0.0% | $64.57 | +7.0% | COM | 817565104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 78,280 | $2 | 0.0% | $19.27 | — | TRUS | 29670E107 |
| HL | HECLA MNG CO | 307,043 | $2 | 0.0% | $5.15 | +9.7% | COM | 422704106 |
| — | CHINOOK THERAPEUTICS INC | 83,925 | $2 | 0.0% | $17.66 | — | COM | 16961L106 |
| SFNC | SIMMONS 1ST NATL CORP | 110,992 | $2 | 0.0% | $24.61 | -13.7% | COM | 828730200 |
| KEY | KEYCORP | 155,000 | $2 | 0.0% | $13.96 | +2.8% | Put | 493267108 |
| — | DECIPHERA PHARMACEUTICALS IN | 125,569 | $2 | 0.0% | $17.65 | — | COM | 24344T101 |
| SMPL | SIMPLY GOOD FOODS CO | 48,677 | $2 | 0.0% | $32.80 | +12.7% | COM | 82900L102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 118,761 | $2 | 0.0% | $18.01 | -3.2% | COM | 42806J700 |
| — | GMS INC | 33,399 | $2 | 0.0% | $35.62 | — | COM | 36251C103 |
| MRTN | MARTEN TRANS LTD | 91,932 | $2 | 0.0% | $14.73 | +38.1% | COM | 573075108 |
| MBUU | MALIBU BOATS INC | 34,113 | $2 | 0.0% | $58.37 | +0.2% | COM | 56117J100 |
| — | URBAN ONE INC | 254,819 | $2 | 0.0% | $3.65 | — | COM | 91705J105 |
| — | SUMMIT MATLS INC | 67,090 | $2 | 0.0% | $23.63 | — | COM | 86614U100 |
| PINS | PINTEREST INC | 70,000 | $2 | 0.0% | $23.88 | +8.5% | Put | 72352L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,124 | $2 | 0.0% | $40.27 | — | FUND | 921943858 |
| HLNE | HAMILTON LANE INC | 25,726 | $2 | 0.0% | $75.20 | -1.7% | COM | 407497106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 39,405 | $2 | 0.0% | $51.16 | — | TRUS | 91359E105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,269 | $2 | 0.0% | $113.03 | -4.1% | COM | 450056106 |
| OGN | ORGANON & CO | 80,317 | $2 | 0.0% | $27.60 | -15.7% | COM | 68622V106 |
| — | LITHIUM AMERS CORP NEW | 86,785 | $2 | 0.0% | $9.16 | — | COM | 53680Q207 |
| AI | C3 AI INC | 56,223 | $2 | 0.0% | $21.87 | -6.4% | COM | 12468P104 |
| MCRI | MONARCH CASINO & RESORT INC | 25,382 | $2 | 0.0% | $72.88 | +4.5% | COM | 609027107 |
| — | SOUTHWESTERN ENERGY CO | 376,059 | $2 | 0.0% | $1.59 | — | COM | 845467109 |
| FBK | FB FINL CORP | 60,474 | $2 | 0.0% | $36.77 | -7.7% | COM | 30257X104 |
| DDL | DINGDONG CAYMAN LTD | 486,163 | $2 | 0.0% | $4.40 | — | ADR | 25445D101 |
| BNTX | BIONTECH SE | 15,000 | $2 | 0.0% | $110.31 | — | Call | 09075V102 |
| ILF | ISHARES TR | 78,237 | $2 | 0.0% | $18.91 | — | FUND | 464287390 |
| STNE | STONECO LTD | 195,677 | $2 | 0.0% | $2.53 | — | COM | G85158106 |
| BITO | PROSHARES TR | 106,500 | $2 | 0.0% | $7.19 | — | Put | 74347G440 |
| STNG | SCORPIO TANKERS INC | 33,132 | $2 | 0.0% | $0.05 | — | COM | Y7542C130 |
| CORT | CORCEPT THERAPEUTICS INC | 85,961 | $2 | 0.0% | $18.56 | +18.1% | COM | 218352102 |
| PBA | PEMBINA PIPELINE CORP | 57,470 | $2 | 0.0% | $28.29 | +4.0% | COM | 706327103 |
| EBC | EASTERN BANKSHARES INC | 147,272 | $2 | 0.0% | $16.24 | -13.3% | COM | 27627N105 |
| — | ENVESTNET INC | 2,061,000 | $2 | 0.0% | $0.08 | — | BOND | 29404KAE6 |
| OTTR | OTTER TAIL CORP | 25,572 | $2 | 0.0% | $58.73 | +5.1% | COM | 689648103 |
| HYD | VANECK ETF TRUST | 35,700 | $2 | 0.0% | $0.05 | — | FUND | 92189H409 |
| — | OKTA INC | 2,036,000 | $2 | 0.0% | $0.21 | — | BOND | 679295AD7 |
| MC | MOELIS & CO | 48,030 | $2 | 0.0% | $40.91 | -9.0% | COM | 60786M105 |
| — | AIR TRANS SVCS GROUP INC | 1,945,000 | $2 | 0.0% | $1.02 | — | BOND | 00922RAB1 |
| — | CUTERA INC | 77,815 | $2 | 0.0% | $18.97 | — | COM | 232109108 |
| JLL | JONES LANG LASALLE INC | 12,589 | $2 | 0.0% | $189.47 | -12.0% | COM | 48020Q107 |
| FTS | FORTIS INC | 43,008 | $2 | 0.0% | $38.14 | -4.2% | COM | 349553107 |
| BAND | BANDWIDTH INC | 120,000 | $2 | 0.0% | $61.02 | -67.0% | Put | 05988J103 |
| AVA | AVISTA CORP | 42,940 | $2 | 0.0% | $33.80 | +5.9% | COM | 05379B107 |
| SSTK | SHUTTERSTOCK INC | 25,084 | $2 | 0.0% | $71.58 | -2.3% | COM | 825690100 |
| ACLX | ARCELLX INC | 59,114 | $2 | 0.0% | $19.68 | +54.1% | COM | 03940C100 |
| FINV | FINVOLUTION GROUP | 435,986 | $2 | 0.0% | $1.42 | — | ADR | 31810T101 |
| DAN | DANA INC | 120,556 | $2 | 0.0% | $16.22 | -7.4% | COM | 235825205 |
| FLR | FLUOR CORP NEW | 58,700 | $2 | 0.0% | $29.60 | +16.2% | Put | 343412102 |
| DOCN | DIGITALOCEAN HLDGS INC | 46,253 | $2 | 0.0% | $38.87 | -19.0% | COM | 25402D102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 41,187 | $2 | 0.0% | $52.64 | — | TRUS | 65341D102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 38,392 | $2 | 0.0% | $37.81 | +27.3% | COM | 971378104 |
| — | VROOM INC | 2,000,000 | $2 | 0.0% | $1.60 | — | Put | 92918V109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 155,179 | $2 | 0.0% | $17.59 | -43.5% | COM | 69404D108 |
| BANR | BANNER CORP | 33,010 | $2 | 0.0% | $52.40 | +4.3% | COM | 06652V208 |
| SGRY | SURGERY PARTNERS INC | 51,970 | $2 | 0.0% | $33.87 | -4.1% | COM | 86881A100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 285,588 | $2 | 0.0% | $6.90 | +1.1% | COM | 75508B104 |
| UAA | UNDER ARMOUR INC | 188,400 | $2 | 0.0% | $13.84 | -24.9% | Put | 904311107 |
| TDW | TIDEWATER INC NEW | 40,546 | $2 | 0.0% | $35.84 | +19.9% | COM | 88642R109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 202,429 | $2 | 0.0% | $9.65 | -8.7% | COM | 00650F109 |
| OSIS | OSI SYSTEMS INC | 17,404 | $2 | 0.0% | $90.06 | +2.8% | COM | 671044105 |
| OI | O-I GLASS INC | 78,392 | $2 | 0.0% | $14.69 | +42.9% | COM | 67098H104 |
| MGRC | MCGRATH RENTCORP | 18,985 | $2 | 0.0% | $88.17 | +12.1% | COM | 580589109 |
| — | BLUEBIRD BIO INC | 557,077 | $2 | 0.0% | $12.53 | — | COM | 09609G100 |
| AXTA | AXALTA COATING SYS LTD | 58,505 | $2 | 0.0% | $26.29 | +9.3% | COM | G0750C108 |
| PGNY | PROGYNY INC | 55,026 | $2 | 0.0% | $35.85 | -7.9% | COM | 74340E103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 28,189 | $2 | 0.0% | $50.36 | +24.0% | COM | 74112D101 |
| AGM | FEDERAL AGRIC MTG CORP | 13,250 | $2 | 0.0% | $80.03 | +50.2% | COM | 313148306 |
| WERN | WERNER ENTERPRISES INC | 38,735 | $2 | 0.0% | $43.94 | +3.3% | COM | 950755108 |
| SFIX | STITCH FIX INC | 344,067 | $2 | 0.0% | $22.37 | -79.1% | COM | 860897107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 109,273 | $2 | 0.0% | $19.31 | -4.2% | COM | 22663K107 |
| — | CANOPY GROWTH CORP | 1,000,000 | $2 | 0.0% | $1.18 | — | Put | 138035100 |
| NNI | NELNET INC | 19,031 | $2 | 0.0% | $80.56 | +15.0% | COM | 64031N108 |
| — | KINIKSA PHARMACEUTICALS LTD | 162,179 | $2 | 0.0% | $1.77 | — | COM | G5269C101 |
| — | SANDY SPRING BANCORP INC | 67,122 | $2 | 0.0% | $34.75 | — | COM | 800363103 |
| UNF | UNIFIRST CORP MASS | 9,880 | $2 | 0.0% | $188.36 | +1.3% | COM | 904708104 |
| ADUS | ADDUS HOMECARE CORP | 16,292 | $2 | 0.0% | $87.14 | +19.8% | COM | 006739106 |
| IAC | IAC INC | 33,671 | $2 | 0.0% | $80.17 | -46.6% | COM | 44891N208 |
| GHC | GRAHAM HLDGS CO | 2,917 | $2 | 0.0% | $596.21 | +1.4% | COM | 384637104 |
| — | UNITED STS NAT GAS FD LP | 250,136 | $2 | 0.0% | $0.01 | — | FUND | 912318300 |
| CMP | COMPASS MINERALS INTL INC | 50,600 | $2 | 0.0% | $43.30 | -10.0% | COM | 20451N101 |
| AWR | AMER STATES WTR CO | 19,463 | $2 | 0.0% | $78.94 | +8.5% | COM | 029899101 |
| TFIN | TRIUMPH FINANCIAL INC | 29,625 | $2 | 0.0% | $63.80 | -10.1% | COM | 89679E300 |
| GERN | GERON CORP | 789,986 | $2 | 0.0% | $2.22 | +27.7% | COM | 374163103 |
| — | PANACEA ACQUISITION CORP II | 167,982 | $2 | 0.0% | $9.76 | — | COM | G6882C106 |
| CENTA | CENTRAL GARDEN & PET CO | 43,858 | $2 | 0.0% | $30.34 | +1.4% | COM | 153527205 |
| ETN | EATON CORP PLC | 10,000 | $2 | 0.0% | $121.02 | +32.3% | Put | G29183103 |
| ROIV | ROIVANT SCIENCES LTD | 231,868 | $2 | 0.0% | $6.77 | +21.7% | COM | G76279101 |
| — | BURNING ROCK BIOTECH LTD | 607,584 | $2 | 0.0% | $2.70 | — | ADR | 12233L107 |
| FTCHQ | FARFETCH LTD | 345,802 | $2 | 0.0% | $16.96 | -68.0% | COM | 30744W107 |
| ENR | ENERGIZER HLDGS INC NEW | 48,931 | $2 | 0.0% | $29.93 | +3.7% | COM | 29272W109 |
| DRV | DIREXION SHS ETF TR | 35,072 | $2 | 0.0% | $0.35 | — | FUND | 25460G419 |
| — | AKAMAI TECHNOLOGIES INC | 1,831,000 | $2 | 0.0% | $0.00 | — | BOND | 00971TAL5 |
| — | HILLENBRAND INC | 35,551 | $2 | 0.0% | $37.85 | — | COM | 431571108 |
| ITRI | ITRON INC | 30,459 | $2 | 0.0% | $68.55 | -19.5% | COM | 465741106 |
| ESTC | ELASTIC N V | 29,121 | $2 | 0.0% | $66.84 | -14.7% | COM | N14506104 |
| STN | STANTEC INC | 28,840 | $2 | 0.0% | $3.91 | — | COM | 85472N109 |
| — | AMERICAN EQTY INVT LIFE HLD | 45,958 | $2 | 0.0% | $0.56 | — | COM | 025676206 |
| SNDR | SCHNEIDER NATIONAL INC | 62,589 | $2 | 0.0% | $24.23 | +11.3% | COM | 80689H102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,500 | $2 | 0.0% | $273.77 | +11.4% | Put | 83417M104 |
| LYFT | LYFT INC | 180,000 | $2 | 0.0% | $35.70 | -66.2% | Call | 55087P104 |
| FFBC | FIRST FINL BANCORP OH | 76,578 | $2 | 0.0% | $20.21 | +5.7% | COM | 320209109 |
| ADSK | AUTODESK INC | 8,000 | $2 | 0.0% | $206.02 | -0.1% | Call | 052769106 |
| — | E2OPEN PARENT HOLDINGS INC | 286,233 | $2 | 0.0% | $2.12 | — | COM | 29788T103 |
| BAND | BANDWIDTH INC | 109,415 | $2 | 0.0% | $61.02 | -67.0% | COM | 05988J103 |
| CSGS | CSG SYS INTL INC | 30,936 | $2 | 0.0% | $42.69 | +24.8% | COM | 126349109 |
| IBN | ICICI BANK LIMITED | 76,740 | $2 | 0.0% | $14.72 | — | ADR | 45104G104 |
| HTH | HILLTOP HOLDINGS INC | 55,757 | $2 | 0.0% | $30.20 | +4.5% | COM | 432748101 |
| CENX | CENTURY ALUM CO | 165,321 | $2 | 0.0% | $10.03 | +3.3% | COM | 156431108 |
| KEY | KEYCORP | 131,400 | $2 | 0.0% | $13.96 | +2.8% | Call | 493267108 |
| — | SPOTIFY USA INC | 19,600 | $2 | 0.0% | $0.10 | — | Call | 84921RAB6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,238 | $2 | 0.0% | $29.77 | +29.2% | COM | 868459108 |
| — | INTERDIGITAL INC | 1,578,000 | $2 | 0.0% | $0.68 | — | BOND | 45867GAB7 |
| WGO | WINNEBAGO INDS INC | 28,387 | $2 | 0.0% | $59.48 | +2.6% | COM | 974637100 |
| BOKF | BOK FINL CORP | 19,370 | $2 | 0.0% | $86.90 | +4.5% | COM | 05561Q201 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 155,100 | $2 | 0.0% | $9.94 | — | COM | G1889L100 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,991 | $2 | 0.0% | $50.41 | +9.4% | COM | 130788102 |
| BOOT | BOOT BARN HLDGS INC | 21,254 | $2 | 0.0% | $74.08 | +3.5% | COM | 099406100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 157,021 | $2 | 0.0% | $27.33 | -55.8% | COM | 29089Q105 |
| OBK | ORIGIN BANCORP INC | 50,573 | $2 | 0.0% | $39.58 | -7.2% | COM | 68621T102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 189,613 | $2 | 0.0% | $10.03 | -0.5% | COM | 032797300 |
| BRKR | BRUKER CORP | 20,564 | $2 | 0.0% | $65.56 | +8.9% | COM | 116794108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 53,815 | $2 | 0.0% | $21.98 | — | ADR | 03938L203 |
| KFY | KORN FERRY | 31,304 | $2 | 0.0% | $53.53 | -5.5% | COM | 500643200 |
| NGG | NATIONAL GRID PLC | 23,800 | $2 | 0.0% | $58.76 | — | ADR | 636274409 |
| ACA | ARCOSA INC | 25,625 | $2 | 0.0% | $48.21 | +20.9% | COM | 039653100 |
| REPL | REPLIMUNE GROUP INC | 91,529 | $2 | 0.0% | $21.61 | +10.0% | COM | 76029N106 |
| TRMK | TRUSTMARK CORP | 65,466 | $2 | 0.0% | $27.74 | -2.7% | COM | 898402102 |
| DY | DYCOM INDS INC | 17,273 | $2 | 0.0% | $97.91 | -5.1% | COM | 267475101 |
| SPT | SPROUT SOCIAL INC | 26,541 | $2 | 0.0% | $61.31 | -0.1% | COM | 85209W109 |
| INGR | INGREDION INC | 15,876 | $2 | 0.0% | $94.51 | +5.6% | COM | 457187102 |
| — | AVID BIOSERVICES INC | 85,960 | $2 | 0.0% | $13.22 | — | COM | 05368M106 |
| — | ENVIVA INC | 55,800 | $2 | 0.0% | $6.17 | — | Call | 29415B103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,108 | $2 | 0.0% | $105.83 | -18.0% | COM | 00790R104 |
| DELL | DELL TECHNOLOGIES INC | 40,000 | $2 | 0.0% | $41.24 | -7.7% | Put | 24703L202 |
| AMBA | AMBARELLA INC | 20,788 | $2 | 0.0% | $110.97 | -22.9% | COM | G037AX101 |
| KEX | KIRBY CORP | 23,045 | $2 | 0.0% | $65.48 | +5.2% | COM | 497266106 |
| WLY | WILEY JOHN & SONS INC | 41,412 | $2 | 0.0% | $38.93 | -1.9% | COM | 968223206 |
| IBCP | INDEPENDENT BK CORP MICH | 90,260 | $2 | 0.0% | $16.53 | +16.4% | COM | 453838609 |
| KAI | KADANT INC | 7,680 | $2 | 0.0% | $195.31 | +2.5% | COM | 48282T104 |
| CVLT | COMMVAULT SYS INC | 28,208 | $2 | 0.0% | $59.94 | -0.6% | COM | 204166102 |
| APOG | APOGEE ENTERPRISES INC | 37,008 | $2 | 0.0% | $36.01 | +16.8% | COM | 037598109 |
| MQ | MARQETA INC | 349,888 | $2 | 0.0% | $9.98 | -44.1% | COM | 57142B104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $2 | 0.0% | $12.45 | +16.2% | Put | 42824C109 |
| — | LAKELAND BANCORP INC | 101,457 | $2 | 0.0% | $16.20 | — | COM | 511637100 |
| ATHM | AUTOHOME INC | 47,406 | $2 | 0.0% | $65.63 | — | ADR | 05278C107 |
| FLD | FTAC EMERALD ACQUISITION COR | 154,992 | $2 | 0.0% | $9.79 | +3.5% | COM | 29103K100 |
| — | NATIONAL INSTRS CORP | 30,209 | $2 | 0.0% | $38.85 | — | COM | 636518102 |
| NAVI | NAVIENT CORPORATION | 98,884 | $2 | 0.0% | $16.08 | +8.5% | COM | 63938C108 |
| NG | NOVAGOLD RES INC | 254,394 | $2 | 0.0% | $6.37 | -4.5% | COM | 66987E206 |
| — | RITE AID CORP | 706,000 | $2 | 0.0% | $3.43 | — | Put | 767754872 |
| HXL | HEXCEL CORP NEW | 23,147 | $2 | 0.0% | $57.03 | +18.9% | COM | 428291108 |
| — | ETSY INC | 1,897,000 | $2 | 0.0% | $0.00 | — | BOND | 29786AAN6 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,965,000 | $2 | 0.0% | $0.00 | — | BOND | 09257WAE0 |
| OMF | ONEMAIN HLDGS INC | 42,486 | $2 | 0.0% | $50.10 | -19.8% | COM | 68268W103 |
| — | MR COOPER GROUP INC | 38,473 | $2 | 0.0% | $19.20 | — | COM | 62482R107 |
| PAVE | GLOBAL X FDS | 55,519 | $2 | 0.0% | $0.03 | — | FUND | 37954Y673 |
| PIPR | PIPER SANDLER COMPANIES | 11,357 | $2 | 0.0% | $114.68 | +24.3% | COM | 724078100 |
| PRVA | PRIVIA HEALTH GROUP INC | 56,870 | $2 | 0.0% | $30.06 | -12.2% | COM | 74276R102 |
| PINS | PINTEREST INC | 57,600 | $2 | 0.0% | $23.88 | +8.5% | Call | 72352L106 |
| — | INTERCEPT PHARMACEUTICALS IN | 116,826 | $2 | 0.0% | $17.17 | — | COM | 45845P108 |
| — | VERVE THERAPEUTICS INC | 108,846 | $2 | 0.0% | $19.03 | — | COM | 92539P101 |
| ITUB | ITAU UNIBANCO HLDG S A | 322,028 | $2 | 0.0% | $5.28 | — | ADR | 465562106 |
| KWR | QUAKER HOUGHTON | 7,923 | $2 | 0.0% | $195.76 | -2.3% | COM | 747316107 |
| CHE | CHEMED CORP NEW | 2,910 | $2 | 0.0% | $485.84 | +3.9% | COM | 16359R103 |
| GDEN | GOLDEN ENTMT INC | 35,930 | $2 | 0.0% | $35.74 | +0.6% | COM | 381013101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 104,424 | $2 | 0.0% | $13.63 | +0.0% | COM | 89679M104 |
| OFG | OFG BANCORP | 62,572 | $2 | 0.0% | $24.85 | +12.5% | COM | 67103X102 |
| — | SKILLSOFT CORP | 778,852 | $2 | 0.0% | $0.19 | — | COM | 83066P200 |
| RYN | RAYONIER INC | 46,737 | $2 | 0.0% | $23.38 | — | TRUS | 754907103 |
| — | CANOPY GROWTH CORP | 888,507 | $2 | 0.0% | $1.18 | — | COM | 138035100 |
| — | AIRBNB INC | 1,769,000 | $2 | 0.0% | $0.00 | — | BOND | 009066AB7 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 87,118 | $2 | 0.0% | $19.26 | +30.4% | COM | 76243J105 |
| — | NABORS ENERGY TRANSITION COR | 147,898 | $2 | 0.0% | $9.98 | — | COM | 629567108 |
| BUSE | FIRST BUSEY CORP | 76,278 | $2 | 0.0% | $20.36 | +0.5% | COM | 319383204 |
| EYE | NATIONAL VISION HLDGS INC | 82,343 | $2 | 0.0% | $42.02 | -22.5% | COM | 63845R107 |
| PRGO | PERRIGO CO PLC | 43,324 | $2 | 0.0% | $46.93 | -23.0% | COM | G97822103 |
| — | MASONITE INTL CORP | 17,055 | $2 | 0.0% | $47.66 | — | COM | 575385109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,410 | $2 | 0.0% | $74.74 | +4.3% | COM | 00404A109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 41,314 | $2 | 0.0% | $23.48 | +39.6% | COM | 03209R103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 89,964 | $2 | 0.0% | $27.55 | -26.5% | COM | 98943L107 |
| ABM | ABM INDS INC | 34,393 | $2 | 0.0% | $40.50 | +7.2% | COM | 000957100 |
| ORI | OLD REP INTL CORP | 61,792 | $2 | 0.0% | $16.88 | +21.0% | COM | 680223104 |
| EXTR | EXTREME NETWORKS | 80,609 | $2 | 0.0% | $11.01 | +67.6% | COM | 30226D106 |
| DEI | DOUGLAS EMMETT INC | 125,113 | $2 | 0.0% | $11.85 | — | TRUS | 25960P109 |
| KLIC | KULICKE & SOFFA INDS INC | 29,038 | $2 | 0.0% | $46.69 | +5.7% | COM | 501242101 |
| LBRT | LIBERTY ENERGY INC | 119,523 | $2 | 0.0% | $14.16 | +4.4% | COM | 53115L104 |
| RNG | RINGCENTRAL INC | 49,900 | $2 | 0.0% | $121.24 | -70.5% | Put | 76680R206 |
| RNG | RINGCENTRAL INC | 49,900 | $2 | 0.0% | $121.24 | -70.5% | Call | 76680R206 |
| IRBTQ | IROBOT CORP | 35,015 | $2 | 0.0% | $72.65 | -39.0% | COM | 462726100 |
| R | RYDER SYS INC | 17,141 | $2 | 0.0% | $78.15 | +17.8% | COM | 783549108 |
| CTBI | COMMUNITY TR BANCORP INC | 40,218 | $2 | 0.0% | $33.99 | +10.8% | COM | 204149108 |
| — | CHICOS FAS INC | 277,126 | $2 | 0.0% | $4.86 | — | COM | 168615102 |
| — | REATA PHARMACEUTICALS INC | 16,756 | $2 | 0.0% | $48.85 | — | COM | 75615P103 |
| GOLD | A-MARK PRECIOUS METALS INC | 43,880 | $2 | 0.0% | $31.63 | +5.1% | COM | 00181T107 |
| HTBK | HERITAGE COMM CORP | 182,526 | $2 | 0.0% | $11.62 | -1.5% | COM | 426927109 |
| FLNG | FLEX LNG LTD | 45,101 | $2 | 0.0% | $14.31 | +59.6% | COM | G35947202 |
| IPAR | INTER PARFUMS INC | 10,630 | $2 | 0.0% | $83.63 | +47.4% | COM | 458334109 |
| ENVA | ENOVA INTL INC | 33,934 | $2 | 0.0% | $32.73 | +38.6% | COM | 29357K103 |
| ARCB | ARCBEST CORP | 16,290 | $2 | 0.0% | $62.82 | +40.9% | COM | 03937C105 |
| — | JUNIPER II CORP | 144,871 | $2 | 0.0% | $9.95 | — | COM | 48203N103 |
| BANF | BANCFIRST CORP | 18,064 | $2 | 0.0% | $68.93 | +18.6% | COM | 05945F103 |
| FORM | FORMFACTOR INC | 46,979 | $1 | 0.0% | $26.15 | +9.6% | COM | 346375108 |
| U | UNITY SOFTWARE INC | 46,000 | $1 | 0.0% | $42.55 | -24.4% | Put | 91332U101 |
| NMIH | NMI HLDGS INC | 66,784 | $1 | 0.0% | $21.33 | +5.1% | COM | 629209305 |
| HASI | HANNON ARMSTRONG SUST INFR C | 52,160 | $1 | 0.0% | $27.45 | -3.6% | TRUS | 41068X100 |
| — | ZILLOW GROUP INC | 1,454,000 | $1 | 0.0% | $0.06 | — | BOND | 98954MAH4 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,520 | $1 | 0.0% | $73.43 | -6.3% | COM | 65341B106 |
| NBP | I MAB | 430,406 | $1 | 0.0% | $0.00 | — | ADR | 44975P103 |
| — | AGENUS INC | 977,271 | $1 | 0.0% | $2.02 | — | COM | 00847G705 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 60,000 | $1 | 0.0% | $47.11 | -45.5% | Put | 98980F104 |
| — | SKECHERS U S A INC | 31,219 | $1 | 0.0% | $38.46 | — | COM | 830566105 |
| FRME | FIRST MERCHANTS CORP | 44,978 | $1 | 0.0% | $36.01 | -2.0% | COM | 320817109 |
| CDNA | CAREDX INC | 161,652 | $1 | 0.0% | $23.08 | -44.6% | COM | 14167L103 |
| TBBK | BANCORP INC DEL | 53,028 | $1 | 0.0% | $26.24 | +21.1% | COM | 05969A105 |
| TPB | TURNING PT BRANDS INC | 70,280 | $1 | 0.0% | $43.77 | -49.7% | COM | 90041L105 |
| OCUL | OCULAR THERAPEUTIX INC | 279,687 | $1 | 0.0% | $3.38 | +40.4% | COM | 67576A100 |
| PI | IMPINJ INC | 10,865 | $1 | 0.0% | $112.34 | +13.5% | COM | 453204109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40,000 | $1 | 0.0% | $37.28 | +7.0% | Put | 238337109 |
| MAC | MACERICH CO | 138,900 | $1 | 0.0% | $10.93 | — | TRUS | 554382101 |
| — | INDEPENDENT BANK GROUP INC | 31,734 | $1 | 0.0% | $24.81 | — | COM | 45384B106 |
| — | FORWARD AIR CORP | 13,638 | $1 | 0.0% | $67.23 | — | COM | 349853101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 121,892 | $1 | 0.0% | $10.97 | +0.8% | COM | 667340103 |
| — | SUMO LOGIC INC | 122,453 | $1 | 0.0% | $5.22 | — | COM | 86646P103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,285 | $1 | 0.0% | $135.26 | +16.7% | COM | 008252108 |
| AMBP | ARDAGH METAL PACKAGING S A | 359,238 | $1 | 0.0% | $3.65 | -0.5% | COM | L02235106 |
| LNN | LINDSAY CORP | 9,690 | $1 | 0.0% | $140.60 | +3.8% | COM | 535555106 |
| BBWI | BATH & BODY WORKS INC | 40,000 | $1 | 0.0% | $40.93 | -5.6% | Put | 070830104 |
| BBWI | BATH & BODY WORKS INC | 40,000 | $1 | 0.0% | $40.93 | -5.6% | Call | 070830104 |
| AIN | ALBANY INTL CORP | 16,320 | $1 | 0.0% | $78.39 | +23.7% | COM | 012348108 |
| AMLP | ALPS ETF TR | 37,734 | $1 | 0.0% | $37.75 | — | FUND | 00162Q452 |
| OXY/WS | OCCIDENTAL PETE CORP | 35,528 | $1 | 0.0% | $35.23 | — | WARR | 674599162 |
| DOCS | DOXIMITY INC | 44,896 | $1 | 0.0% | $38.20 | -13.2% | COM | 26622P107 |
| GNW | GENWORTH FINL INC | 289,195 | $1 | 0.0% | $4.27 | +29.8% | COM | 37247D106 |
| MMI | MARCUS & MILLICHAP INC | 45,198 | $1 | 0.0% | $28.11 | +18.3% | COM | 566324109 |
| POST | POST HLDGS INC | 16,125 | $1 | 0.0% | $71.99 | +26.3% | COM | 737446104 |
| RNST | RENASANT CORP | 47,406 | $1 | 0.0% | $35.94 | -2.7% | COM | 75970E107 |
| MNRO | MONRO INC | 29,306 | $1 | 0.0% | $54.15 | -8.2% | COM | 610236101 |
| CSTM | CONSTELLIUM SE | 94,393 | $1 | 0.0% | $15.01 | -3.1% | COM | F21107101 |
| WHD | CACTUS INC | 34,930 | $1 | 0.0% | $44.42 | +8.7% | COM | 127203107 |
| — | PATTERSON COS INC | 53,829 | $1 | 0.0% | $9.77 | — | COM | 703395103 |
| TALO | TALOS ENERGY INC | 96,539 | $1 | 0.0% | $17.16 | +0.4% | COM | 87484T108 |
| PLCE | CHILDRENS PL INC NEW | 35,584 | $1 | 0.0% | $49.57 | -17.1% | COM | 168905107 |
| MGEE | MGE ENERGY INC | 18,411 | $1 | 0.0% | $66.34 | +2.4% | COM | 55277P104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,760 | $1 | 0.0% | $78.09 | — | FUND | 92206C409 |
| SITM | SITIME CORP | 10,013 | $1 | 0.0% | $134.26 | -8.6% | COM | 82982T106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,598 | $1 | 0.0% | $56.26 | -2.3% | COM | 681116109 |
| CASH | PATHWARD FINANCIAL INC | 34,293 | $1 | 0.0% | $47.17 | -1.1% | COM | 59100U108 |
| FHN | FIRST HORIZON CORPORATION | 80,000 | $1 | 0.0% | $17.84 | +11.4% | Call | 320517105 |
| ADMA | ADMA BIOLOGICS INC | 429,049 | $1 | 0.0% | $2.29 | +50.7% | COM | 000899104 |
| — | VISION SENSING ACQUISITION C | 135,204 | $1 | 0.0% | $9.99 | — | COM | 92838J103 |
| PLNT | PLANET FITNESS INC | 18,273 | $1 | 0.0% | $74.38 | +7.4% | COM | 72703H101 |
| — | QUALTRICS INTL INC | 79,474 | $1 | 0.0% | $0.03 | — | COM | 747601201 |
| MTCH | MATCH GROUP INC NEW | 36,800 | $1 | 0.0% | $103.52 | -58.8% | Call | 57667L107 |
| SLF | SUN LIFE FINANCIAL INC. | 30,228 | $1 | 0.0% | $46.96 | +2.5% | COM | 866796105 |
| MBC | MASTERBRAND INC | 175,652 | $1 | 0.0% | $8.46 | +4.2% | COM | 57638P104 |
| HUM | HUMANA INC | 2,900 | $1 | 0.0% | $420.74 | +13.7% | Call | 444859102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 156,787 | $1 | 0.0% | $8.92 | -0.2% | COM | 12510Q100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 59,600 | $1 | 0.0% | $66.55 | -68.4% | Put | M9T951109 |
| RNR | RENAISSANCERE HLDGS LTD | 7,006 | $1 | 0.0% | $168.54 | +19.5% | COM | G7496G103 |
| NKTX | NKARTA INC | 395,047 | $1 | 0.0% | $13.21 | -64.1% | COM | 65487U108 |
| PRK | PARK NATL CORP | 11,805 | $1 | 0.0% | $124.30 | +3.0% | COM | 700658107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 144,023 | $1 | 0.0% | $13.41 | — | TRUS | 00489Q102 |
| LADR | LADDER CAP CORP | 148,118 | $1 | 0.0% | $10.63 | — | TRUS | 505743104 |
| — | BECTON DICKINSON & CO | 28,137 | $1 | 0.0% | $0.05 | — | CONV | 075887406 |
| SGML | SIGMA LITHIUM CORPORATION | 36,986 | $1 | 0.0% | $30.46 | +5.2% | COM | 826599102 |
| PCRX | PACIRA BIOSCIENCES INC | 34,089 | $1 | 0.0% | $48.77 | -18.4% | COM | 695127100 |
| SGI | TEMPUR SEALY INTL INC | 35,234 | $1 | 0.0% | $27.62 | +44.0% | COM | 88023U101 |
| — | TG VENTURE ACQUISITION CORP | 133,904 | $1 | 0.0% | $9.92 | — | COM | 87251T109 |
| BHE | BENCHMARK ELECTRS INC | 58,618 | $1 | 0.0% | $23.50 | +1.4% | COM | 08160H101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 58,426 | $1 | 0.0% | $25.03 | +5.8% | COM | 915271100 |
| WASH | WASHINGTON TR BANCORP INC | 39,994 | $1 | 0.0% | $33.58 | +0.0% | COM | 940610108 |
| PFS | PROVIDENT FINL SVCS INC | 72,106 | $1 | 0.0% | $18.56 | +0.8% | COM | 74386T105 |
| WABC | WESTAMERICA BANCORPORATION | 31,233 | $1 | 0.0% | $49.60 | -3.3% | COM | 957090103 |
| — | PGT INNOVATIONS INC | 55,084 | $1 | 0.0% | $14.45 | — | COM | 69336V101 |
| — | PIEDMONT LITHIUM INC | 23,000 | $1 | 0.0% | $9.06 | — | Put | 72016P105 |
| — | VECTOR GROUP LTD | 114,754 | $1 | 0.0% | $3.77 | — | COM | 92240M108 |
| — | ARCONIC CORPORATION | 52,559 | $1 | 0.0% | $10.95 | — | COM | 03966V107 |
| HSBC | HSBC HLDGS PLC | 40,357 | $1 | 0.0% | $32.39 | — | ADR | 404280406 |
| — | ENVIVA INC | 47,600 | $1 | 0.0% | $6.17 | — | Put | 29415B103 |
| STRL | STERLING INFRASTRUCTURE INC | 36,253 | $1 | 0.0% | $31.69 | +15.2% | COM | 859241101 |
| — | AMC ENTMT HLDGS INC | 274,188 | $1 | 0.0% | $18.31 | — | COM | 00165C104 |
| SEM | SELECT MED HLDGS CORP | 53,117 | $1 | 0.0% | $14.06 | -0.5% | COM | 81619Q105 |
| REZI | RESIDEO TECHNOLOGIES INC | 75,002 | $1 | 0.0% | $19.21 | -5.8% | COM | 76118Y104 |
| — | HYDROFARM HLDGS GROUP INC | 792,334 | $1 | 0.0% | $0.04 | — | COM | 44888K209 |
| TH | TARGET HOSPITALITY CORP | 103,960 | $1 | 0.0% | $15.11 | +5.9% | COM | 87615L107 |
| GNTX | GENTEX CORP | 48,730 | $1 | 0.0% | $29.41 | -4.2% | COM | 371901109 |
| QURE | UNIQURE NV | 67,485 | $1 | 0.0% | $20.92 | +0.3% | COM | N90064101 |
| — | AXONICS INC | 24,890 | $1 | 0.0% | $58.73 | — | COM | 05465P101 |
| HLF | HERBALIFE NUTRITION LTD | 84,305 | $1 | 0.0% | $25.78 | -31.4% | COM | G4412G101 |
| LKFN | LAKELAND FINL CORP | 21,654 | $1 | 0.0% | $62.43 | +1.3% | COM | 511656100 |
| PRIM | PRIMORIS SVCS CORP | 54,953 | $1 | 0.0% | $23.59 | +7.1% | COM | 74164F103 |
| NBTB | NBT BANCORP INC | 39,848 | $1 | 0.0% | $39.72 | -1.3% | COM | 628778102 |
| RIG | TRANSOCEAN LTD | 210,937 | $1 | 0.0% | $3.56 | +80.2% | COM | H8817H100 |
| — | MOMENTIVE GLOBAL INC | 144,028 | $1 | 0.0% | $5.97 | — | COM | 60878Y108 |
| HOPE | HOPE BANCORP INC | 136,421 | $1 | 0.0% | $12.83 | -4.4% | COM | 43940T109 |
| ROCK | GIBRALTAR INDS INC | 27,630 | $1 | 0.0% | $58.34 | -12.4% | COM | 374689107 |
| RMR | RMR GROUP INC | 51,077 | $1 | 0.0% | $22.15 | -2.7% | COM | 74967R106 |
| ALRM | ALARM COM HLDGS INC | 26,558 | $1 | 0.0% | $64.24 | -19.9% | COM | 011642105 |
| KSS | KOHLS CORP | 56,700 | $1 | 0.0% | $35.91 | -21.5% | Put | 500255104 |
| FLS | FLOWSERVE CORP | 39,150 | $1 | 0.0% | $32.99 | -3.7% | COM | 34354P105 |
| URBN | URBAN OUTFITTERS INC | 47,875 | $1 | 0.0% | $25.27 | +6.5% | COM | 917047102 |
| SON | SONOCO PRODS CO | 21,765 | $1 | 0.0% | $52.85 | -0.2% | COM | 835495102 |
| — | ENSTAR GROUP LIMITED | 5,706 | $1 | 0.0% | $106.84 | — | COM | G3075P101 |
| BXC | BLUELINX HLDGS INC | 19,379 | $1 | 0.0% | $71.65 | +12.9% | COM | 09624H208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 168,002 | $1 | 0.0% | $9.72 | -11.8% | COM | 024061103 |
| MANU | MANCHESTER UTD PLC NEW | 59,300 | $1 | 0.0% | $22.68 | 0.0% | Put | G5784H106 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 125,618 | $1 | 0.0% | $9.86 | +5.0% | COM | G4373K109 |
| CCBG | CAPITAL CITY BK GROUP INC | 44,660 | $1 | 0.0% | $21.73 | +38.5% | COM | 139674105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 61,159 | $1 | 0.0% | $20.01 | +30.3% | COM | 83946P107 |
| — | CATALENT INC | 19,900 | $1 | 0.0% | $33.94 | — | Call | 148806102 |
| IGIB | ISHARES TR | 25,462 | $1 | 0.0% | $54.93 | — | FUND | 464288638 |
| VIAV | VIAVI SOLUTIONS INC | 120,479 | $1 | 0.0% | $14.84 | -26.6% | COM | 925550105 |
| BOH | BANK HAWAII CORP | 25,037 | $1 | 0.0% | $64.83 | -6.2% | COM | 062540109 |
| — | DIREXION SHS ETF TR | 50,000 | $1 | 0.0% | $27.26 | — | FUND | 25460G294 |
| BRC | BRADY CORP | 24,180 | $1 | 0.0% | $44.54 | +12.4% | COM | 104674106 |
| — | GALATA ACQUISITION CORP | 124,860 | $1 | 0.0% | $9.88 | — | COM | G3R23A108 |
| AD | UNITED STATES CELLULAR CORP | 62,455 | $1 | 0.0% | $19.68 | -34.2% | COM | 911684108 |
| IOSP | INNOSPEC INC | 12,600 | $1 | 0.0% | $87.73 | +17.0% | COM | 45768S105 |
| CHDN | CHURCHILL DOWNS INC | 5,023 | $1 | 0.0% | $93.54 | +27.7% | COM | 171484108 |
| CHRS | COHERUS BIOSCIENCES INC | 188,516 | $1 | 0.0% | $10.40 | -25.4% | COM | 19249H103 |
| MWA | MUELLER WTR PRODS INC | 92,198 | $1 | 0.0% | $11.97 | +4.2% | COM | 624758108 |
| HTB | HOMETRUST BANCSHARES INC | 52,244 | $1 | 0.0% | $26.50 | -0.4% | COM | 437872104 |
| — | PROSHARES TR | 26,644 | $1 | 0.0% | $0.05 | — | FUND | 74347G390 |
| — | BROOKLINE BANCORP INC DEL | 122,042 | $1 | 0.0% | $3.56 | — | COM | 11373M107 |
| — | VROOM INC | 1,425,000 | $1 | 0.0% | $1.60 | — | Call | 92918V109 |
| — | FIRST BANCSHARES INC MS | 49,548 | $1 | 0.0% | $22.70 | — | COM | 318916103 |
| FCF | FIRST COMWLTH FINL CORP PA | 102,841 | $1 | 0.0% | $12.17 | +6.6% | COM | 319829107 |
| NRIM | NORTHRIM BANCORP INC | 27,033 | $1 | 0.0% | $6.87 | +67.0% | COM | 666762109 |
| CARG | CARGURUS INC | 68,219 | $1 | 0.0% | $24.36 | -30.2% | COM | 141788109 |
| ESE | ESCO TECHNOLOGIES INC | 13,334 | $1 | 0.0% | $83.93 | +9.8% | COM | 296315104 |
| MANU | MANCHESTER UTD PLC NEW | 57,391 | $1 | 0.0% | $22.68 | 0.0% | COM | G5784H106 |
| ERII | ENERGY RECOVERY INC | 55,120 | $1 | 0.0% | $21.76 | +0.9% | COM | 29270J100 |
| SONO | SONOS INC | 64,739 | $1 | 0.0% | $28.08 | -32.1% | COM | 83570H108 |
| FBNC | FIRST BANCORP N C | 35,688 | $1 | 0.0% | $38.06 | -2.6% | COM | 318910106 |
| ABR | ARBOR REALTY TRUST INC | 110,128 | $1 | 0.0% | $7.76 | — | TRUS | 038923108 |
| FHB | FIRST HAWAIIAN INC | 61,267 | $1 | 0.0% | $20.15 | +8.4% | COM | 32051X108 |
| RGNX | REGENXBIO INC | 66,748 | $1 | 0.0% | $30.33 | -27.0% | COM | 75901B107 |
| — | OZON HLDGS PLC | 108,531 | $1 | 0.0% | $11.60 | — | ADR | 69269L104 |
| BRLT | BRILLIANT EARTH GROUP INC | 321,924 | $1 | 0.0% | $13.01 | -68.2% | COM | 109504100 |
| CNOB | CONNECTONE BANCORP INC | 71,139 | $1 | 0.0% | $21.90 | -6.0% | COM | 20786W107 |
| CRTO | CRITEO S A | 39,849 | $1 | 0.0% | $18.34 | — | ADR | 226718104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 188,222 | $1 | 0.0% | $9.96 | -20.4% | COM | 75629V104 |
| — | H & E EQUIPMENT SERVICES INC | 28,330 | $1 | 0.0% | $11.85 | — | COM | 404030108 |
| KROS | KEROS THERAPEUTICS INC | 29,346 | $1 | 0.0% | $38.84 | +30.1% | COM | 492327101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 98,207 | $1 | 0.0% | $10.60 | — | ADR | 585464100 |
| APPF | APPFOLIO INC | 10,042 | $1 | 0.0% | $114.48 | +5.4% | COM | 03783C100 |
| ET | ENERGY TRANSFER L P | 100,000 | $1 | 0.0% | $8.82 | — | Put | 29273V100 |
| CHCO | CITY HLDG CO | 13,722 | $1 | 0.0% | $79.07 | +9.9% | COM | 177835105 |
| — | RITCHIE BROS AUCTIONEERS | 22,090 | $1 | 0.0% | $18.28 | — | COM | 767744105 |
| ALGT | ALLEGIANT TRAVEL CO | 13,517 | $1 | 0.0% | $120.78 | -28.1% | COM | 01748X102 |
| — | NATIONAL VISION HLDGS INC | 1,291,000 | $1 | 0.0% | $0.49 | — | BOND | 63845RAB3 |
| PRKS | SEAWORLD ENTMT INC | 20,218 | $1 | 0.0% | $55.82 | +9.4% | COM | 81282V100 |
| ICLN | ISHARES TR | 62,502 | $1 | 0.0% | $22.59 | — | FUND | 464288224 |
| ATR | APTARGROUP INC | 10,449 | $1 | 0.0% | $114.72 | -4.7% | COM | 038336103 |
| APPS | DIGITAL TURBINE INC | 100,000 | $1 | 0.0% | $57.48 | -76.6% | Call | 25400W102 |
| WDFC | WD 40 CO | 6,930 | $1 | 0.0% | $191.11 | -14.0% | COM | 929236107 |
| TWLO | TWILIO INC | 18,500 | $1 | 0.0% | $175.39 | -64.8% | Call | 90138F102 |
| FANG | DIAMONDBACK ENERGY INC | 9,100 | $1 | 0.0% | $82.84 | +49.4% | Put | 25278X109 |
| CTS | CTS CORP | 24,794 | $1 | 0.0% | $37.28 | +18.8% | COM | 126501105 |
| WTI | W & T OFFSHORE INC | 241,266 | $1 | 0.0% | $4.76 | +17.4% | COM | 92922P106 |
| PMVP | PMV PHARMACEUTICALS INC | 255,922 | $1 | 0.0% | $11.87 | -40.7% | COM | 69353Y103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 49,807 | $1 | 0.0% | $28.24 | +4.4% | COM | 598511103 |
| LOPE | GRAND CANYON ED INC | 10,662 | $1 | 0.0% | $94.80 | +18.8% | COM | 38526M106 |
| GLNG | GOLAR LNG LTD | 56,244 | $1 | 0.0% | $20.22 | +0.6% | COM | G9456A100 |
| — | CASCADIA ACQUISITION CORP | 117,550 | $1 | 0.0% | $0.37 | — | WARR | 14739D118 |
| MSBI | MIDLAND STATES BANCORP INC | 56,391 | $1 | 0.0% | $19.81 | +5.5% | COM | 597742105 |
| TGLS | TECNOGLASS INC | 28,810 | $1 | 0.0% | $22.39 | +56.7% | COM | G87264100 |
| — | ARISTA NETWORKS INC | 7,200 | $1 | 0.0% | $134.17 | — | Call | 040413106 |
| — | ROC ENERGY ACQUISITION CORP | 115,625 | $1 | 0.0% | $9.91 | — | COM | 77118V108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 48,099 | $1 | 0.0% | $23.86 | +8.2% | COM | 084680107 |
| DCO | DUCOMMUN INC DEL | 22,009 | $1 | 0.0% | $51.17 | +6.5% | COM | 264147109 |
| VRRM | VERRA MOBILITY CORP | 71,125 | $1 | 0.0% | $15.51 | +3.1% | COM | 92511U102 |
| NTCT | NETSCOUT SYS INC | 42,018 | $1 | 0.0% | $28.77 | +4.0% | COM | 64115T104 |
| CVSA | ADTALEM GLOBAL ED INC | 31,142 | $1 | 0.0% | $38.12 | +0.4% | COM | 00737L103 |
| HNI | HNI CORP | 43,219 | $1 | 0.0% | $33.40 | -11.1% | COM | 404251100 |
| YETI | YETI HLDGS INC | 30,000 | $1 | 0.0% | $40.97 | +0.7% | Put | 98585X104 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,805 | $1 | 0.0% | $34.15 | +30.2% | COM | 144285103 |
| — | BILL HOLDINGS INC | 1,303,000 | $1 | 0.0% | $0.00 | — | BOND | 090043AB6 |
| — | CONFLUENT INC | 1,519,000 | $1 | 0.0% | $0.00 | — | BOND | 20717MAB9 |
| — | INHIBRX INC | 64,661 | $1 | 0.0% | $14.43 | — | COM | 45720L107 |
| WD | WALKER & DUNLOP INC | 15,665 | $1 | 0.0% | $83.59 | -5.3% | COM | 93148P102 |
| GRBK | GREEN BRICK PARTNERS INC | 33,953 | $1 | 0.0% | $21.40 | +44.4% | COM | 392709101 |
| CBZ | CBIZ INC | 23,923 | $1 | 0.0% | $46.26 | +4.1% | COM | 124805102 |
| UPWK | UPWORK INC | 104,437 | $1 | 0.0% | $35.21 | -66.2% | COM | 91688F104 |
| KFRC | KFORCE INC | 18,651 | $1 | 0.0% | $54.64 | +8.7% | COM | 493732101 |
| — | MORPHIC HLDG INC | 31,276 | $1 | 0.0% | $27.26 | — | COM | 61775R105 |
| TMDX | TRANSMEDICS GROUP INC | 15,540 | $1 | 0.0% | $58.48 | +18.2% | COM | 89377M109 |
| — | OAK STR HEALTH INC | 30,400 | $1 | 0.0% | $10.34 | — | Put | 67181A107 |
| TNC | TENNANT CO | 17,151 | $1 | 0.0% | $62.01 | +5.1% | COM | 880345103 |
| CUBI | CUSTOMERS BANCORP INC | 63,427 | $1 | 0.0% | $31.61 | -13.7% | COM | 23204G100 |
| LZB | LA Z BOY INC | 40,346 | $1 | 0.0% | $30.69 | -7.3% | COM | 505336107 |
| PSMT | PRICESMART INC | 16,398 | $1 | 0.0% | $65.23 | +1.9% | COM | 741511109 |
| — | SUNNOVA ENERGY INTL INC. | 74,980 | $1 | 0.0% | $22.05 | — | COM | 86745K104 |
| ECPG | ENCORE CAP GROUP INC | 23,180 | $1 | 0.0% | $49.63 | +5.4% | COM | 292554102 |
| PLUS | EPLUS INC | 23,879 | $1 | 0.0% | $49.61 | +2.3% | COM | 294268107 |
| EMBC | EMBECTA CORP | 41,568 | $1 | 0.0% | $25.97 | -2.4% | COM | 29082K105 |
| NUS | NU SKIN ENTERPRISES INC | 29,707 | $1 | 0.0% | $37.47 | -0.2% | COM | 67018T105 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,121 | $1 | 0.0% | $179.42 | -1.1% | COM | 92828Q109 |
| VGT | VANGUARD WORLD FDS | 3,022 | $1 | 0.0% | $277.46 | — | FUND | 92204A702 |
| PKX | POSCO HOLDINGS INC | 16,700 | $1 | 0.0% | $0.07 | — | ADR | 693483109 |
| GKOS | GLAUKOS CORP | 23,226 | $1 | 0.0% | $48.44 | +0.2% | COM | 377322102 |
| COGT | COGENT BIOSCIENCES INC | 107,798 | $1 | 0.0% | $13.37 | -4.4% | COM | 19240Q201 |
| PAAS | PAN AMERN SILVER CORP | 63,816 | $1 | 0.0% | $19.78 | -13.1% | COM | 697900108 |
| — | ATARA BIOTHERAPEUTICS INC | 400,563 | $1 | 0.0% | $3.24 | — | COM | 046513107 |
| SCSC | SCANSOURCE INC | 38,156 | $1 | 0.0% | $30.63 | +1.4% | COM | 806037107 |
| RAMP | LIVERAMP HLDGS INC | 52,963 | $1 | 0.0% | $40.97 | -41.8% | COM | 53815P108 |
| — | UBER TECHNOLOGIES INC | 1,316,000 | $1 | 0.0% | $0.00 | — | BOND | 90353TAJ9 |
| CPK | CHESAPEAKE UTILS CORP | 9,034 | $1 | 0.0% | $109.02 | +7.0% | COM | 165303108 |
| VFH | VANGUARD WORLD FDS | 14,840 | $1 | 0.0% | $84.12 | — | FUND | 92204A405 |
| DORM | DORMAN PRODS INC | 13,392 | $1 | 0.0% | $89.70 | -0.7% | COM | 258278100 |
| AVAV | AEROVIRONMENT INC | 12,597 | $1 | 0.0% | $85.17 | +4.0% | COM | 008073108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 127,794 | $1 | 0.0% | $11.97 | -13.5% | COM | 71601V105 |
| JELD | JELD-WEN HLDG INC | 90,628 | $1 | 0.0% | $16.30 | -24.1% | COM | 47580P103 |
| JJSF | J & J SNACK FOODS CORP | 7,709 | $1 | 0.0% | $147.02 | -7.6% | COM | 466032109 |
| NPO | ENPRO INDS INC | 10,977 | $1 | 0.0% | $97.26 | +12.6% | COM | 29355X107 |
| YOU | CLEAR SECURE INC | 43,629 | $1 | 0.0% | $24.75 | +3.4% | COM | 18467V109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 115,202 | $1 | 0.0% | $9.30 | — | TRUS | 867892101 |
| NEO | NEOGENOMICS INC | 65,326 | $1 | 0.0% | $10.02 | +42.2% | COM | 64049M209 |
| — | PIEDMONT LITHIUM INC | 18,918 | $1 | 0.0% | $9.06 | — | COM | 72016P105 |
| EPC | EDGEWELL PERS CARE CO | 26,721 | $1 | 0.0% | $36.55 | +8.5% | COM | 28035Q102 |
| ATRC | ATRICURE INC | 27,325 | $1 | 0.0% | $46.98 | -11.7% | COM | 04963C209 |
| HSTM | HEALTHSTREAM INC | 41,757 | $1 | 0.0% | $24.90 | +0.1% | COM | 42222N103 |
| WKC | WORLD FUEL SVCS CORP | 44,224 | $1 | 0.0% | $27.97 | -2.7% | COM | 981475106 |
| CAC | CAMDEN NATL CORP | 31,238 | $1 | 0.0% | $33.90 | +3.4% | COM | 133034108 |
| LFUS | LITTELFUSE INC | 4,210 | $1 | 0.0% | $247.98 | +3.6% | COM | 537008104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,841 | $1 | 0.0% | $120.79 | — | TRUS | 45781V101 |
| ASIX | ADVANSIX INC | 29,456 | $1 | 0.0% | $25.69 | +44.9% | COM | 00773T101 |
| GRFS | GRIFOLS S A | 152,337 | $1 | 0.0% | $3.31 | — | ADR | 398438408 |
| — | BLACK MOUNTAIN ACQ CORP | 107,981 | $1 | 0.0% | $9.93 | — | COM | 09216A108 |
| EGBN | EAGLE BANCORP INC MD | 33,439 | $1 | 0.0% | $38.92 | -5.1% | COM | 268948106 |
| — | WINNEBAGO INDS INC | 1,009,000 | $1 | 0.0% | $1.06 | — | BOND | 974637AB6 |
| IGV | ISHARES TR | 3,663 | $1 | 0.0% | $344.89 | — | FUND | 464287515 |
| TDAY | GANNETT CO INC | 595,574 | $1 | 0.0% | $4.87 | -51.9% | COM | 36472T109 |
| MBLY | MOBILEYE GLOBAL INC | 25,620 | $1 | 0.0% | $39.16 | 0.0% | COM | 60741F104 |
| — | LITHIUM AMERS CORP NEW | 50,900 | $1 | 0.0% | $9.16 | — | Call | 53680Q207 |
| PATK | PATRICK INDS INC | 16,085 | $1 | 0.0% | $36.65 | +19.6% | COM | 703343103 |
| ASH | ASHLAND INC | 10,781 | $1 | 0.0% | $94.49 | +3.1% | COM | 044186104 |
| — | CHIMERIX INC | 877,233 | $1 | 0.0% | $0.98 | — | COM | 16934W106 |
| WINA | WINMARK CORP | 3,450 | $1 | 0.0% | $259.55 | +7.9% | COM | 974250102 |
| — | WIX COM LTD | 1,272,000 | $1 | 0.0% | $0.07 | — | BOND | 92940WAD1 |
| COHR | COHERENT CORP | 28,975 | $1 | 0.0% | $47.30 | -14.0% | COM | 19247G107 |
| MAT | MATTEL INC | 59,830 | $1 | 0.0% | $18.95 | -2.0% | COM | 577081102 |
| MED | MEDIFAST INC | 10,616 | $1 | 0.0% | $141.23 | -25.7% | COM | 58470H101 |
| MNTK | MONTAUK RENEWABLES INC | 139,358 | $1 | 0.0% | $13.30 | -23.7% | COM | 61218C103 |
| — | GLOBALSTAR INC | 946,048 | $1 | 0.0% | $0.04 | — | COM | 378973408 |
| VSAT | VIASAT INC | 32,383 | $1 | 0.0% | $34.40 | -0.8% | COM | 92552V100 |
| — | DUN & BRADSTREET HLDGS INC | 93,145 | $1 | 0.0% | $12.70 | — | COM | 26484T106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,487 | $1 | 0.0% | $38.25 | — | ADR | 344419106 |
| OEC | ORION ENGINEERED CARBONS S A | 41,889 | $1 | 0.0% | $20.46 | +10.5% | COM | L72967109 |
| CECO | CECO ENVIRONMENTAL CORP | 78,131 | $1 | 0.0% | $10.00 | +41.4% | COM | 125141101 |
| — | RETAIL OPPORTUNITY INVTS COR | 78,011 | $1 | 0.0% | $18.15 | — | TRUS | 76131N101 |
| — | VISTA OUTDOOR INC | 39,214 | $1 | 0.0% | $24.76 | — | COM | 928377100 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,768 | $1 | 0.0% | $65.07 | +9.2% | COM | 53220K504 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 103,880 | $1 | 0.0% | $9.92 | +4.4% | COM | 29978K102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55,346 | $1 | 0.0% | $11.07 | — | TRUS | 875465106 |
| LAUR | LAUREATE EDUCATION INC | 92,353 | $1 | 0.0% | $12.18 | -9.7% | COM | 518613203 |
| BBBY | OVERSTOCK COM INC DEL | 53,517 | $1 | 0.0% | $47.78 | -57.1% | COM | 690370101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 65,253 | $1 | 0.0% | $19.80 | -14.0% | COM | 489398107 |
| GOLF | ACUSHNET HLDGS CORP | 21,197 | $1 | 0.0% | $47.46 | +2.2% | COM | 005098108 |
| — | ZUORA INC | 109,114 | $1 | 0.0% | $10.99 | — | COM | 98983V106 |
| CDE | COEUR MNG INC | 269,726 | $1 | 0.0% | $4.55 | -23.8% | COM | 192108504 |
| NOAH | NOAH HLDGS LTD | 64,782 | $1 | 0.0% | $34.33 | — | ADR | 65487X102 |
| CNS | COHEN & STEERS INC | 16,716 | $1 | 0.0% | $65.77 | -3.8% | COM | 19247A100 |
| AVNS | AVANOS MED INC | 35,912 | $1 | 0.0% | $33.29 | -12.8% | COM | 05350V106 |
| — | GUESS INC | 54,845 | $1 | 0.0% | $19.03 | — | COM | 401617105 |
| HTO | SJW GROUP | 13,999 | $1 | 0.0% | $71.31 | +8.4% | COM | 784305104 |
| ADEA | ADEIA INC | 120,025 | $1 | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,250 | $1 | 0.0% | $57.25 | -16.6% | COM | 29251M106 |
| STBA | S & T BANCORP INC | 33,644 | $1 | 0.0% | $33.75 | +3.3% | COM | 783859101 |
| — | VERITEX HLDGS INC | 57,983 | $1 | 0.0% | $11.44 | — | COM | 923451108 |
| STRA | STRATEGIC ED INC | 11,771 | $1 | 0.0% | $75.41 | +8.4% | COM | 86272C103 |
| IEP | ICAHN ENTERPRISES LP | 20,358 | $1 | 0.0% | $38.85 | — | COM | 451100101 |
| HRB | BLOCK H & R INC | 29,795 | $1 | 0.0% | $24.14 | +40.5% | COM | 093671105 |
| VLN | VALENS SEMICONDUCTOR LTD | 328,923 | $1 | 0.0% | $4.19 | +8.7% | COM | M9607U115 |
| STEP | STEPSTONE GROUP INC | 43,239 | $1 | 0.0% | $28.44 | -3.9% | COM | 85914M107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 104,800 | $1 | 0.0% | $9.87 | — | TRUS | 83363K201 |
| CLDT | CHATHAM LODGING TR | 100,186 | $1 | 0.0% | $3.24 | — | TRUS | 16208T102 |
| EVTC | EVERTEC INC | 31,036 | $1 | 0.0% | $35.66 | -2.9% | COM | 30040P103 |
| SDGR | SCHRODINGER INC | 39,748 | $1 | 0.0% | $26.63 | -10.8% | COM | 80810D103 |
| OSBC | OLD SECOND BANCORP INC ILL | 74,426 | $1 | 0.0% | $13.14 | +16.3% | COM | 680277100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 786,209 | $1 | 0.0% | $2.54 | — | COM | 37611X100 |
| — | BIOXCEL THERAPEUTICS INC | 56,023 | $1 | 0.0% | $0.38 | — | COM | 09075P105 |
| GVA | GRANITE CONSTR INC | 25,378 | $1 | 0.0% | $37.50 | +8.5% | COM | 387328107 |
| HCC | WARRIOR MET COAL INC | 28,271 | $1 | 0.0% | $25.86 | +43.0% | COM | 93627C101 |
| — | AZEK CO INC | 43,937 | $1 | 0.0% | $19.55 | — | COM | 05478C105 |
| TRN | TRINITY INDS INC | 42,483 | $1 | 0.0% | $23.93 | -1.9% | COM | 896522109 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,814 | $1 | 0.0% | $27.76 | +9.4% | COM | Y41053102 |
| — | DIREXION SHS ETF TR | 50,000 | $1 | 0.0% | $22.40 | — | FUND | 25460G310 |
| HLMN | HILLMAN SOLUTIONS CORP | 122,697 | $1 | 0.0% | $8.59 | +1.3% | COM | 431636109 |
| SATS | ECHOSTAR CORP | 56,457 | $1 | 0.0% | $23.37 | -21.7% | COM | 278768106 |
| UTL | UNITIL CORP | 18,078 | $1 | 0.0% | $50.95 | +4.8% | COM | 913259107 |
| FSBW | FS BANCORP INC | 34,261 | $1 | 0.0% | $26.74 | +14.5% | COM | 30263Y104 |
| SNEX | STONEX GROUP INC | 9,930 | $1 | 0.0% | $37.03 | +15.6% | COM | 861896108 |
| CSW | CSW INDUSTRIALS INC | 7,401 | $1 | 0.0% | $125.21 | +6.5% | COM | 126402106 |
| WMK | WEIS MKTS INC | 12,132 | $1 | 0.0% | $60.81 | +29.8% | COM | 948849104 |
| ICFI | ICF INTL INC | 9,342 | $1 | 0.0% | $104.92 | -0.8% | COM | 44925C103 |
| HAIN | HAIN CELESTIAL GROUP INC | 59,572 | $1 | 0.0% | $30.81 | -40.9% | COM | 405217100 |
| IVT | INVENTRUST PPTYS CORP | 43,695 | $1 | 0.0% | $7.05 | — | TRUS | 46124J201 |
| — | VIGIL NEUROSCIENCE INC | 104,248 | $1 | 0.0% | $6.78 | — | COM | 92673K108 |
| EWL | ISHARES INC | 22,444 | $1 | 0.0% | $48.05 | — | FUND | 464286749 |
| — | ROYAL CARIBBEAN GROUP | 995,000 | $1 | 0.0% | $0.45 | — | BOND | 780153BB7 |
| EHAB | ENHABIT INC | 73,032 | $1 | 0.0% | $13.80 | +4.1% | COM | 29332G102 |
| MTX | MINERALS TECHNOLOGIES INC | 16,807 | $1 | 0.0% | $58.67 | +4.2% | COM | 603158106 |
| THRM | GENTHERM INC | 16,808 | $1 | 0.0% | $60.19 | +11.3% | COM | 37253A103 |
| — | PIXELWORKS INC | 685,000 | $1 | 0.0% | $4.77 | — | COM | 72581M305 |
| SICPQ | SILVERGATE CAP CORP | 624,889 | $1 | 0.0% | $18.22 | -40.4% | COM | 82837P408 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1 | 0.0% | $46.62 | +17.3% | Put | 026874784 |
| — | GRINDROD SHIPPING HOLDINGS L | 95,669 | $1 | 0.0% | $9.17 | — | COM | Y28895103 |
| KBH | KB HOME | 25,000 | $1 | 0.0% | $34.30 | +1.6% | Put | 48666K109 |
| MGNX | MACROGENICS INC | 140,148 | $1 | 0.0% | $9.99 | -39.7% | COM | 556099109 |
| — | ZILLOW GROUP INC | 847,000 | $1 | 0.0% | $0.00 | — | BOND | 98954MAG6 |
| SYBT | STOCK YDS BANCORP INC | 18,173 | $1 | 0.0% | $62.76 | -7.0% | COM | 861025104 |
| ASTE | ASTEC INDS INC | 24,316 | $1 | 0.0% | $47.25 | -14.1% | COM | 046224101 |
| DIN | DINE BRANDS GLOBAL INC | 14,790 | $1 | 0.0% | $58.88 | +6.2% | COM | 254423106 |
| VNET | VNET GROUP INC | 307,144 | $1 | 0.0% | $6.00 | — | ADR | 90138A103 |
| — | HARBORONE BANCORP INC NEW | 81,595 | $1 | 0.0% | $9.46 | — | COM | 41165Y100 |
| — | HANESBRANDS INC | 189,080 | $1 | 0.0% | $6.85 | — | COM | 410345102 |
| WTM | WHITE MTNS INS GROUP LTD | 721 | $1 | 0.0% | $1200.08 | +19.5% | COM | G9618E107 |
| MDU | MDU RES GROUP INC | 32,389 | $1 | 0.0% | $10.42 | +2.6% | COM | 552690109 |
| — | NEXTGEN HEALTHCARE INC | 56,768 | $1 | 0.0% | $14.75 | — | COM | 65343C102 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,901 | $1 | 0.0% | $16.26 | +42.5% | COM | 297602104 |
| — | UNITED STATES STL CORP NEW | 37,800 | $1 | 0.0% | $7.81 | — | Call | 912909108 |
| SSRM | SSR MINING IN | 65,302 | $1 | 0.0% | $18.07 | -15.7% | COM | 784730103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 73,569 | $1 | 0.0% | $21.05 | -7.2% | COM | 23954D109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 57,229 | $1 | 0.0% | $16.87 | +15.3% | COM | 35104E100 |
| HAYW | HAYWARD HLDGS INC | 83,672 | $1 | 0.0% | $14.44 | -15.2% | COM | 421298100 |
| MPT | MEDICAL PPTYS TRUST INC | 118,500 | $1 | 0.0% | $16.17 | — | Call | 58463J304 |
| GME | GAMESTOP CORP NEW | 42,219 | $1 | 0.0% | $28.81 | -30.9% | COM | 36467W109 |
| — | SPARTANNASH CO | 39,247 | $1 | 0.0% | $18.97 | — | COM | 847215100 |
| VRT | VERTIV HOLDINGS CO | 67,928 | $1 | 0.0% | $11.37 | +28.7% | COM | 92537N108 |
| HOOD | ROBINHOOD MKTS INC | 100,000 | $1 | 0.0% | $11.17 | -14.6% | Call | 770700102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 56,011 | $1 | 0.0% | $0.64 | — | COM | G45667105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,803 | $1 | 0.0% | $46.24 | -9.7% | COM | M87915274 |
| OII | OCEANEERING INTL INC | 54,743 | $1 | 0.0% | $12.76 | +51.1% | COM | 675232102 |
| COHU | COHU INC | 25,108 | $1 | 0.0% | $30.10 | +20.2% | COM | 192576106 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,686 | $1 | 0.0% | $77.05 | +10.8% | COM | 198516106 |
| — | SUNPOWER CORP | 69,587 | $1 | 0.0% | $8.76 | — | COM | 867652406 |
| VTRS | VIATRIS INC | 100,000 | $1 | 0.0% | $10.59 | -8.5% | Call | 92556V106 |
| CNNE | CANNAE HLDGS INC | 47,597 | $1 | 0.0% | $24.37 | -13.5% | COM | 13765N107 |
| — | BENTLEY SYS INC | 1,011,000 | $1 | 0.0% | $0.55 | — | BOND | 08265TAB5 |
| — | PREMIER FINANCIAL CORP | 46,275 | $1 | 0.0% | $12.75 | — | COM | 74052F108 |
| WSR | WHITESTONE REIT | 104,272 | $1 | 0.0% | $7.36 | — | TRUS | 966084204 |
| VCTR | VICTORY CAP HLDGS INC | 32,718 | $1 | 0.0% | $27.40 | +0.9% | COM | 92645B103 |
| ALT | ALTIMMUNE INC | 226,861 | $1 | 0.0% | $10.97 | +8.3% | COM | 02155H200 |
| CFFN | CAPITOL FED FINL INC | 142,151 | $1 | 0.0% | $7.21 | -5.9% | COM | 14057J101 |
| GAP | GAP INC | 95,000 | $1 | 0.0% | $15.21 | -28.3% | Put | 364760108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 34,679 | $1 | 0.0% | $25.57 | -0.9% | COM | 76171L106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 31,394 | $1 | 0.0% | $36.92 | -4.2% | COM | 018581108 |
| — | EVERI HLDGS INC | 55,332 | $1 | 0.0% | $11.99 | — | COM | 30034T103 |
| — | MODEL N INC | 28,340 | $1 | 0.0% | $17.77 | — | COM | 607525102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 28,978 | $1 | 0.0% | $42.09 | +8.2% | COM | 413197104 |
| AEAE | ALTENERGY ACQUISITION CORP | 90,943 | $1 | 0.0% | $9.98 | +3.2% | COM | 02157M108 |
| DHT | DHT HOLDINGS INC | 87,120 | $1 | 0.0% | $5.86 | +34.9% | COM | Y2065G121 |
| TEAM | ATLASSIAN CORPORATION | 5,500 | $1 | 0.0% | $159.43 | +0.1% | Call | 049468101 |
| RWO | SPDR INDEX SHS FDS | 22,867 | $1 | 0.0% | $39.28 | — | FUND | 78463X749 |
| JACK | JACK IN THE BOX INC | 10,723 | $1 | 0.0% | $81.21 | -2.6% | COM | 466367109 |
| ARVN | ARVINAS INC | 34,341 | $1 | 0.0% | $42.63 | -25.9% | COM | 04335A105 |
| CHH | CHOICE HOTELS INTL INC | 7,988 | $1 | 0.0% | $119.04 | -2.2% | COM | 169905106 |
| OPITQ | OFFICE PPTYS INCOME TR | 75,990 | $1 | 0.0% | $19.74 | — | TRUS | 67623C109 |
| AIR | AAR CORP | 17,143 | $1 | 0.0% | $36.43 | +42.2% | COM | 000361105 |
| — | THE ODP CORP | 20,759 | $1 | 0.0% | $25.97 | — | COM | 88337F105 |
| BB | BLACKBERRY LTD | 204,766 | $1 | 0.0% | $5.72 | -30.7% | COM | 09228F103 |
| SRCE | 1ST SOURCE CORP | 21,548 | $1 | 0.0% | $45.82 | — | COM | 336901103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,000 | $1 | 0.0% | $31.26 | -46.0% | Put | 76954A103 |
| BHB | BAR HBR BANKSHARES | 35,094 | $1 | 0.0% | $23.51 | +10.7% | COM | 066849100 |
| GNK | GENCO SHIPPING & TRADING LTD | 59,250 | $1 | 0.0% | $14.51 | +18.1% | COM | Y2685T131 |
| TCBK | TRICO BANCSHARES | 22,287 | $1 | 0.0% | $48.30 | -0.2% | COM | 896095106 |
| NET | CLOUDFLARE INC | 15,000 | $1 | 0.0% | $92.35 | -40.8% | Call | 18915M107 |
| ASAN | ASANA INC | 43,738 | $1 | 0.0% | $43.53 | -61.9% | COM | 04342Y104 |
| — | OKTA INC | 1,081,000 | $1 | 0.0% | $0.00 | — | BOND | 679295AF2 |
| USNA | USANA HEALTH SCIENCES INC | 14,642 | $1 | 0.0% | $60.98 | -2.2% | COM | 90328M107 |
| — | EVERBRIDGE INC | 26,568 | $1 | 0.0% | $26.89 | — | COM | 29978A104 |
| GNLX | GENELUX CORPORATION | 33,178 | $1 | 0.0% | $16.21 | 0.0% | COM | 36870H103 |
| STEL | STELLAR BANCORP INC | 37,295 | $1 | 0.0% | $30.63 | -8.2% | COM | 858927106 |
| — | SQUARESPACE INC | 28,907 | $1 | 0.0% | $1.04 | — | COM | 85225A107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,467 | $1 | 0.0% | $83.12 | +7.4% | COM | 800422107 |
| — | RAPT THERAPEUTICS INC | 50,034 | $1 | 0.0% | $13.55 | — | COM | 75382E109 |
| — | VITAL ENERGY INC | 20,111 | $1 | 0.0% | $77.83 | — | COM | 516806205 |
| VREX | VAREX IMAGING CORP | 50,278 | $1 | 0.0% | $26.25 | -27.5% | COM | 92214X106 |
| AI | C3 AI INC | 27,200 | $1 | 0.0% | $21.87 | -6.4% | Put | 12468P104 |
| — | JOHN BEAN TECHNOLOGIES CORP | 994,000 | $1 | 0.0% | $0.24 | — | BOND | 477839AB0 |
| — | TRAVELCENTERS OF AMERICA INC | 10,537 | $1 | 0.0% | $41.60 | — | COM | 89421B109 |
| EPAC | ENERPAC TOOL GROUP CORP | 35,706 | $1 | 0.0% | $21.83 | +20.4% | COM | 292765104 |
| SFL | SFL CORPORATION LTD | 95,885 | $1 | 0.0% | $9.55 | +3.4% | COM | G7738W106 |
| CRD/A | CRAWFORD & CO | 108,954 | $1 | 0.0% | $8.07 | -25.6% | COM | 224633206 |
| — | FRONTIER COMMUNICATIONS PARE | 39,925 | $1 | 0.0% | $20.02 | — | COM | 35909D109 |
| STKL | SUNOPTA INC | 117,919 | $1 | 0.0% | $8.13 | -1.6% | COM | 8676EP108 |
| CRK | COMSTOCK RES INC | 84,094 | $1 | 0.0% | $12.91 | -11.8% | COM | 205768302 |
| APPN | APPIAN CORP | 20,431 | $1 | 0.0% | $51.45 | -21.4% | COM | 03782L101 |
| BBD | BANCO BRADESCO S A | 346,302 | $1 | 0.0% | $4.73 | — | ADR | 059460303 |
| MTZ | MASTEC INC | 9,602 | $1 | 0.0% | $75.82 | +25.4% | COM | 576323109 |
| — | U S SILICA HLDGS INC | 75,904 | $1 | 0.0% | $11.03 | — | COM | 90346E103 |
| VVV | VALVOLINE INC | 25,778 | $1 | 0.0% | $29.33 | +18.6% | COM | 92047W101 |
| PLAB | PHOTRONICS INC | 54,310 | $1 | 0.0% | $15.11 | +16.4% | COM | 719405102 |
| BYD | BOYD GAMING CORP | 14,000 | $1 | 0.0% | $53.18 | +13.0% | Call | 103304101 |
| — | CUSHMAN WAKEFIELD PLC | 84,938 | $1 | 0.0% | $13.92 | — | COM | G2717B108 |
| — | ANYWHERE REAL ESTATE INC | 169,276 | $1 | 0.0% | $14.20 | — | COM | 75605Y106 |
| CERT | CERTARA INC | 37,037 | $1 | 0.0% | $19.51 | +1.3% | COM | 15687V109 |
| KMI | KINDER MORGAN INC DEL | 50,900 | $1 | 0.0% | $13.20 | +15.4% | Put | 49456B101 |
| — | COLOMBIER ACQUISITION CORP | 87,810 | $1 | 0.0% | $9.67 | — | COM | 19533H108 |
| PUMP | PROPETRO HLDG CORP | 123,407 | $1 | 0.0% | $10.21 | -11.2% | COM | 74347M108 |
| MGPI | MGP INGREDIENTS INC NEW | 9,187 | $1 | 0.0% | $85.89 | +13.8% | COM | 55303J106 |
| — | GLOBAL MED REIT INC | 97,279 | $1 | 0.0% | $9.25 | — | TRUS | 37954A204 |
| TROX | TRONOX HOLDINGS PLC | 61,644 | $1 | 0.0% | $15.04 | +2.5% | COM | G9087Q102 |
| TQQQ | PROSHARES TR | 31,332 | $1 | 0.0% | $0.17 | — | FUND | 74347X831 |
| PJT | PJT PARTNERS INC | 12,200 | $1 | 0.0% | $71.58 | +4.4% | COM | 69343T107 |
| CPNG | COUPANG INC | 55,000 | $1 | 0.0% | $20.20 | -23.3% | Call | 22266T109 |
| TLS | TELOS CORP MD | 348,002 | $1 | 0.0% | $10.65 | -61.7% | COM | 87969B101 |
| — | 8X8 INC NEW | 1,000,000 | $1 | 0.0% | $0.00 | — | BOND | 282914AE0 |
| — | LIONS GATE ENTMNT CORP | 84,844 | $1 | 0.0% | $1.27 | — | COM | 535919500 |
| TUYA | TUYA INC | 464,172 | $1 | 0.0% | $2.73 | — | ADR | 90114C107 |
| — | LIBERTY MEDIA CORP DEL | 806,000 | $1 | 0.0% | $0.02 | — | BOND | 531229AB8 |
| MPT | MEDICAL PPTYS TRUST INC | 106,300 | $1 | 0.0% | $16.17 | — | Put | 58463J304 |
| — | 111 INC | 329,800 | $1 | 0.0% | $9.23 | — | ADR | 68247Q102 |
| EVGO | EVGO INC | 111,986 | $1 | 0.0% | $6.06 | -3.0% | COM | 30052F100 |
| MEI | METHODE ELECTRS INC | 19,839 | $1 | 0.0% | $35.68 | +15.7% | COM | 591520200 |
| RUSHB | RUSH ENTERPRISES INC | 14,517 | $1 | 0.0% | $24.21 | +53.3% | COM | 781846308 |
| — | SPIRIT AIRLS INC | 1,055,000 | $1 | 0.0% | $0.34 | — | BOND | 848577AB8 |
| CMA | COMERICA INC | 20,000 | $1 | 0.0% | $54.51 | +0.7% | Put | 200340107 |
| — | LITHIUM AMERS CORP NEW | 39,800 | $1 | 0.0% | $9.16 | — | Put | 53680Q207 |
| STGW | STAGWELL INC | 116,861 | $1 | 0.0% | $7.04 | -0.7% | COM | 85256A109 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,080 | $1 | 0.0% | $27.20 | +21.6% | COM | 90385V107 |
| BTG | B2GOLD CORP | 219,287 | $1 | 0.0% | $3.44 | -3.6% | COM | 11777Q209 |
| MSA | MSA SAFETY INC | 6,475 | $1 | 0.0% | $130.66 | +3.1% | COM | 553498106 |
| — | EQRX INC | 444,824 | $1 | 0.0% | $2.74 | — | COM | 26886C107 |
| SLVM | SYLVAMO CORP | 18,650 | $1 | 0.0% | $32.71 | +32.5% | COM | 871332102 |
| CXT | CRANE HLDGS CO | 7,583 | $1 | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| — | ENERPLUS CORP | 59,705 | $1 | 0.0% | $13.63 | — | COM | 292766102 |
| IPGP | IPG PHOTONICS CORP | 6,981 | $1 | 0.0% | $156.97 | -26.2% | COM | 44980X109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,686 | $1 | 0.0% | $65.29 | +3.5% | COM | 740367404 |
| RELY | REMITLY GLOBAL INC | 50,720 | $1 | 0.0% | $11.86 | +14.6% | COM | 75960P104 |
| UNFI | UNITED NAT FOODS INC | 32,621 | $1 | 0.0% | $32.59 | +11.8% | COM | 911163103 |
| FFWM | FIRST FNDTN INC | 115,188 | $1 | 0.0% | $19.13 | -31.3% | COM | 32026V104 |
| HBT | HBT FINL INC. | 43,478 | $1 | 0.0% | $19.22 | +8.7% | COM | 404111106 |
| IDYA | IDEAYA BIOSCIENCES INC | 62,257 | $1 | 0.0% | $14.15 | +17.7% | COM | 45166A102 |
| — | NICE LTD | 880,000 | $1 | 0.0% | $0.04 | — | BOND | 653656AB4 |
| PRDO | PERDOCEO ED CORP | 63,679 | $1 | 0.0% | $11.76 | +12.8% | COM | 71363P106 |
| NWN | NORTHWEST NAT HLDG CO | 17,968 | $1 | 0.0% | $52.13 | -7.3% | COM | 66765N105 |
| BELFB | BEL FUSE INC | 22,673 | $1 | 0.0% | $24.90 | +42.8% | COM | 077347300 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 100,272 | $1 | 0.0% | $11.27 | -19.1% | COM | 84920Y106 |
| DGII | DIGI INTL INC | 25,249 | $1 | 0.0% | $34.32 | -0.4% | COM | 253798102 |
| SBH | SALLY BEAUTY HLDGS INC | 54,431 | $1 | 0.0% | $14.54 | +6.9% | COM | 79546E104 |
| EAT | BRINKER INTL INC | 22,278 | $1 | 0.0% | $37.64 | +0.6% | COM | 109641100 |
| HBNC | HORIZON BANCORP INC | 76,460 | $1 | 0.0% | $17.13 | -16.1% | COM | 440407104 |
| SKYW | SKYWEST INC | 38,159 | $1 | 0.0% | $31.56 | -38.0% | COM | 830879102 |
| — | EAGLE BULK SHIPPING INC | 18,589 | $1 | 0.0% | $36.76 | — | COM | Y2187A150 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 62,791 | $1 | 0.0% | $15.74 | -24.3% | COM | 50077B207 |
| CVLG | COVENANT LOGISTICS GROUP INC | 23,850 | $1 | 0.0% | $11.45 | +46.5% | COM | 22284P105 |
| — | SITIO ROYALTIES CORP | 37,405 | $1 | 0.0% | $0.03 | — | COM | 82983N108 |
| CRVL | CORVEL CORP | 4,438 | $1 | 0.0% | $46.84 | +24.7% | COM | 221006109 |
| — | BENTLEY SYS INC | 998,000 | $1 | 0.0% | $0.76 | — | BOND | 08265TAD1 |
| RXO | RXO INC | 42,773 | $1 | 0.0% | $18.38 | +4.4% | COM | 74982T103 |
| NFG | NATIONAL FUEL GAS CO | 14,534 | $1 | 0.0% | $65.74 | -11.8% | COM | 636180101 |
| CAR | AVIS BUDGET GROUP | 4,300 | $1 | 0.0% | $164.96 | +15.6% | Call | 053774105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 80,075 | $1 | 0.0% | $17.67 | — | FUND | 65340G205 |
| — | BGC PARTNERS INC | 160,169 | $1 | 0.0% | $0.65 | — | COM | 05541T101 |
| — | FIVERR INTL LTD | 1,003,000 | $1 | 0.0% | $0.85 | — | BOND | 33835LAA3 |
| CASS | CASS INFORMATION SYS INC | 19,211 | $1 | 0.0% | $35.46 | +24.1% | COM | 14808P109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,649 | $1 | 0.0% | $22.65 | +17.1% | COM | 19459J104 |
| AGYS | AGILYSYS INC | 10,071 | $1 | 0.0% | $51.98 | +55.5% | COM | 00847J105 |
| CNXC | CONCENTRIX CORP | 6,811 | $1 | 0.0% | $168.62 | -24.6% | COM | 20602D101 |
| BIGGQ | BIG LOTS INC | 75,159 | $1 | 0.0% | $25.14 | -41.0% | COM | 089302103 |
| MTW | MANITOWOC CO INC | 48,250 | $1 | 0.0% | $13.43 | +11.6% | COM | 563571405 |
| AGI | ALAMOS GOLD INC NEW | 67,382 | $1 | 0.0% | $8.73 | +22.2% | COM | 011532108 |
| GRAB | GRAB HOLDINGS LIMITED | 272,976 | $1 | 0.0% | $4.74 | -29.9% | COM | G4124C109 |
| AVD | AMERICAN VANGUARD CORP | 37,576 | $1 | 0.0% | $18.38 | +15.6% | COM | 030371108 |
| NUVL | NUVALENT INC | 31,523 | $1 | 0.0% | $27.70 | +6.8% | COM | 670703107 |
| — | SOVOS BRANDS INC | 49,167 | $1 | 0.0% | $3.27 | — | COM | 84612U107 |
| BY | BYLINE BANCORP INC | 37,984 | $1 | 0.0% | $21.87 | +1.6% | COM | 124411109 |
| — | VROOM INC | 911,674 | $1 | 0.0% | $1.60 | — | COM | 92918V109 |
| — | FORGEROCK INC | 39,691 | $1 | 0.0% | $0.41 | — | COM | 34631B101 |
| PETS | PETMED EXPRESS INC | 50,325 | $1 | 0.0% | $19.10 | -1.4% | COM | 716382106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 54,737 | $1 | 0.0% | $20.31 | -25.4% | COM | 58502B106 |
| — | QURATE RETAIL INC | 824,713 | $1 | 0.0% | $1.91 | — | COM | 74915M100 |
| — | MERSANA THERAPEUTICS INC | 198,033 | $1 | 0.0% | $4.34 | — | COM | 59045L106 |
| PHR | PHREESIA INC | 25,234 | $1 | 0.0% | $30.26 | +16.3% | COM | 71944F106 |
| HURN | HURON CONSULTING GROUP INC | 10,072 | $1 | 0.0% | $70.48 | +3.1% | COM | 447462102 |
| ACRS | ACLARIS THERAPEUTICS INC | 100,000 | $1 | 0.0% | $14.38 | -11.8% | Call | 00461U105 |
| — | SINCLAIR BROADCAST GROUP INC | 47,072 | $1 | 0.0% | $12.61 | — | COM | 829226109 |
| PRAA | PRA GROUP INC | 20,680 | $1 | 0.0% | $36.49 | +7.5% | COM | 69354N106 |
| MLKN | MILLERKNOLL INC | 39,399 | $1 | 0.0% | $24.19 | -16.2% | COM | 600544100 |
| OTEX | OPEN TEXT CORP | 20,882 | $1 | 0.0% | $32.84 | -3.9% | COM | 683715106 |
| — | ASSERTIO HOLDINGS INC | 126,257 | $1 | 0.0% | $0.01 | — | COM | 04546C205 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 39,198 | $1 | 0.0% | $17.71 | +9.9% | COM | 866683105 |
| — | LUCID GROUP INC | 100,000 | $1 | 0.0% | $6.97 | — | Call | 549498103 |
| — | HEIDRICK & STRUGGLES INTL IN | 26,396 | $1 | 0.0% | $26.39 | — | COM | 422819102 |
| SXC | SUNCOKE ENERGY INC | 89,383 | $1 | 0.0% | $7.16 | +27.7% | COM | 86722A103 |
| EEFT | EURONET WORLDWIDE INC | 7,169 | $1 | 0.0% | $110.64 | -2.2% | COM | 298736109 |
| — | AIR TRANSPORT SERVICES GRP I | 38,416 | $1 | 0.0% | $18.16 | — | COM | 00922R105 |
| HFWA | HERITAGE FINL CORP WASH | 37,393 | $1 | 0.0% | $28.04 | -3.8% | COM | 42722X106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,036 | $1 | 0.0% | $36.28 | +0.5% | COM | 84470P109 |
| — | HAEMONETICS CORP MASS | 936,000 | $1 | 0.0% | $0.05 | — | BOND | 405024AB6 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 77,719 | $1 | 0.0% | $0.00 | — | WARR | G9151L120 |
| DDD | 3-D SYS CORP DEL | 74,385 | $1 | 0.0% | $20.71 | -50.8% | COM | 88554D205 |
| — | NEVRO CORP | 21,957 | $1 | 0.0% | $10.36 | — | COM | 64157F103 |
| CARS | CARS COM INC | 41,050 | $1 | 0.0% | $13.58 | +25.2% | COM | 14575E105 |
| KN | KNOWLES CORP | 46,534 | $1 | 0.0% | $17.18 | +1.6% | COM | 49926D109 |
| NBR | NABORS INDUSTRIES LTD | 6,488 | $1 | 0.0% | $142.96 | +5.9% | COM | G6359F137 |
| ALEC | ALECTOR INC | 127,295 | $1 | 0.0% | $12.08 | -32.6% | COM | 014442107 |
| — | SIX FLAGS ENTMT CORP NEW | 29,505 | $1 | 0.0% | $18.81 | — | COM | 83001A102 |
| — | TEEKAY TANKERS LTD | 18,245 | $1 | 0.0% | $7.52 | — | COM | Y8565N300 |
| SAVA | CASSAVA SCIENCES INC | 32,501 | $1 | 0.0% | $49.87 | -44.4% | COM | 14817C107 |
| BWIN | BRP GROUP INC | 30,751 | $1 | 0.0% | $27.76 | +0.1% | COM | 05589G102 |
| SLG | SL GREEN RLTY CORP | 33,282 | $1 | 0.0% | $22.10 | — | TRUS | 78440X887 |
| EPR | EPR PPTYS | 20,479 | $1 | 0.0% | $44.30 | — | TRUS | 26884U109 |
| BANC | BANC OF CALIFORNIA INC | 62,060 | $1 | 0.0% | $15.38 | -3.3% | COM | 05990K106 |
| RCI | ROGERS COMMUNICATIONS INC | 16,759 | $1 | 0.0% | $49.56 | -4.3% | COM | 775109200 |
| COUR | COURSERA INC | 67,332 | $1 | 0.0% | $15.43 | -16.1% | COM | 22266M104 |
| — | OAK STR HEALTH INC | 20,000 | $1 | 0.0% | $10.34 | — | Call | 67181A107 |
| BTI | BRITISH AMERN TOB PLC | 21,994 | $1 | 0.0% | $18.28 | — | ADR | 110448107 |
| MOD | MODINE MFG CO | 33,479 | $1 | 0.0% | $17.45 | +32.1% | COM | 607828100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 64,349 | $1 | 0.0% | $9.76 | +10.1% | COM | P73684113 |
| STVN | STEVANATO GROUP S P A | 29,800 | $1 | 0.0% | $16.69 | +27.5% | COM | T9224W109 |
| ACVA | ACV AUCTIONS INC | 59,638 | $1 | 0.0% | $9.82 | +11.4% | COM | 00091G104 |
| GIS | GENERAL MLS INC | 9,000 | $1 | 0.0% | $60.18 | +19.6% | Put | 370334104 |
| OPLN | KAR AUCTION SVCS INC | 56,111 | $1 | 0.0% | $16.49 | -15.9% | COM | 48238T109 |
| PAYO | PAYONEER GLOBAL INC | 121,730 | $1 | 0.0% | $5.79 | +2.7% | COM | 70451X104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,910 | $1 | 0.0% | $21.18 | +11.0% | COM | 388689101 |
| HWKN | HAWKINS INC | 17,407 | $1 | 0.0% | $32.99 | +22.6% | COM | 420261109 |
| FRPT | FRESHPET INC | 11,500 | $1 | 0.0% | $63.94 | -4.0% | Put | 358039105 |
| NTST | NETSTREIT CORP | 41,641 | $1 | 0.0% | $14.51 | — | TRUS | 64119V303 |
| CHEF | CHEFS WHSE INC | 22,335 | $1 | 0.0% | $32.27 | +8.9% | COM | 163086101 |
| THR | THERMON GROUP HLDGS INC | 30,470 | $1 | 0.0% | $22.65 | +7.7% | COM | 88362T103 |
| — | INFINERA CORP | 97,844 | $1 | 0.0% | $1.42 | — | COM | 45667G103 |
| ARI | APOLLO COML REAL EST FIN INC | 81,492 | $1 | 0.0% | $6.67 | — | TRUS | 03762U105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,401 | $1 | 0.0% | $31.58 | +11.0% | COM | 199333105 |
| — | BERENSON ACQUISITION CORP I | 75,396 | $1 | 0.0% | $9.76 | — | COM | 083690107 |
| — | MRC GLOBAL INC | 77,720 | $1 | 0.0% | $2.31 | — | COM | 55345K103 |
| XPEL | XPEL INC | 11,135 | $1 | 0.0% | $63.55 | +11.0% | COM | 98379L100 |
| VISN | COMMSCOPE HLDG CO INC | 118,600 | $1 | 0.0% | $9.96 | -24.0% | COM | 20337X109 |
| NTNX | NUTANIX INC | 29,098 | $1 | 0.0% | $27.90 | -3.0% | COM | 67059N108 |
| NRC | NATIONAL RESH CORP | 17,315 | $1 | 0.0% | $42.97 | +2.8% | COM | 637372202 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $1 | 0.0% | $36.70 | -20.4% | Put | 958102105 |
| — | PREMIER INC | 23,254 | $1 | 0.0% | $36.12 | — | COM | 74051N102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,964 | $1 | 0.0% | $24.71 | +6.5% | COM | G36738105 |
| — | ATI INC | 289,000 | $1 | 0.0% | $1.77 | — | BOND | 01741RAK8 |
| FISI | FINANCIAL INSTNS INC | 38,864 | $1 | 0.0% | $21.17 | -6.0% | COM | 317585404 |
| SXI | STANDEX INTL CORP | 6,121 | $1 | 0.0% | $89.70 | +26.9% | COM | 854231107 |
| VITL | VITAL FARMS INC | 48,952 | $1 | 0.0% | $14.93 | +6.1% | COM | 92847W103 |
| ACH | OWENS & MINOR INC NEW | 51,472 | $1 | 0.0% | $21.60 | -17.1% | COM | 690732102 |
| CNXN | PC CONNECTION INC | 16,640 | $1 | 0.0% | $44.14 | +0.9% | COM | 69318J100 |
| ANAB | ANAPTYSBIO INC | 34,354 | $1 | 0.0% | $23.55 | +3.2% | COM | 032724106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 67,953 | $1 | 0.0% | $12.66 | -30.4% | COM | 05156V102 |
| — | LIVONGO HEALTH INC | 840,000 | $1 | 0.0% | $0.16 | — | BOND | 539183AA1 |
| — | SILK RD MED INC | 19,001 | $1 | 0.0% | $3.94 | — | COM | 82710M100 |
| KBH | KB HOME | 18,500 | $1 | 0.0% | $34.30 | +1.6% | Call | 48666K109 |
| NHC | NATIONAL HEALTHCARE CORP | 12,801 | $1 | 0.0% | $58.75 | -2.2% | COM | 635906100 |
| MCB | METROPOLITAN BK HLDG CORP | 21,940 | $1 | 0.0% | $62.40 | -17.4% | COM | 591774104 |
| YEXT | YEXT INC | 77,204 | $1 | 0.0% | $11.99 | -35.8% | COM | 98585N106 |
| TWO | TWO HBRS INVT CORP | 50,299 | $1 | 0.0% | $0.02 | — | TRUS | 90187B804 |
| — | STERICYCLE INC | 16,935 | $1 | 0.0% | $34.61 | — | COM | 858912108 |
| DCOM | DIME CMNTY BANCSHARES INC | 32,484 | $1 | 0.0% | $27.28 | -4.6% | COM | 25432X102 |
| — | POINT BIOPHARMA GLOBAL INC | 100,958 | $1 | 0.0% | $4.11 | — | COM | 730541109 |
| AEHR | AEHR TEST SYS | 23,695 | $1 | 0.0% | $21.31 | +51.1% | COM | 00760J108 |
| PARR | PAR PAC HOLDINGS INC | 25,043 | $1 | 0.0% | $21.25 | +25.7% | COM | 69888T207 |
| EIG | EMPLOYERS HLDGS INC | 17,534 | $1 | 0.0% | $35.91 | +10.2% | COM | 292218104 |
| JOE | ST JOE CO | 17,463 | $1 | 0.0% | $33.93 | +26.2% | COM | 790148100 |
| — | ASSETMARK FINL HLDGS INC | 23,121 | $1 | 0.0% | $22.01 | — | COM | 04546L106 |
| GFL | GFL ENVIRONMENTAL INC | 21,037 | $1 | 0.0% | $29.72 | +5.8% | COM | 36168Q104 |
| HZO | MARINEMAX INC | 25,192 | $1 | 0.0% | $36.75 | -14.5% | COM | 567908108 |
| ASTH | APOLLO MED HLDGS INC | 19,755 | $1 | 0.0% | $59.84 | -41.5% | COM | 03763A207 |
| PMT | PENNYMAC MTG INVT TR | 58,444 | $1 | 0.0% | $11.12 | — | TRUS | 70931T103 |
| ADTN | ADTRAN HOLDINGS INC | 45,407 | $1 | 0.0% | $19.83 | -14.7% | COM | 00486H105 |
| GFF | GRIFFON CORP | 22,401 | $1 | 0.0% | $25.56 | +30.3% | COM | 398433102 |
| ACRS | ACLARIS THERAPEUTICS INC | 88,690 | $1 | 0.0% | $14.38 | -11.8% | COM | 00461U105 |
| PSFE | PAYSAFE LIMITED | 41,379 | $1 | 0.0% | $16.50 | +17.9% | COM | G6964L206 |
| SHEL | SHELL PLC | 12,455 | $1 | 0.0% | $52.97 | — | ADR | 780259305 |
| UIS | UNISYS CORP | 184,381 | $1 | 0.0% | $6.46 | -25.2% | COM | 909214306 |
| TTMI | TTM TECHNOLOGIES INC | 53,020 | $1 | 0.0% | $13.80 | +4.9% | COM | 87305R109 |
| — | DUNE ACQUISITION CORP | 72,163 | $1 | 0.0% | $9.80 | — | COM | 265334102 |
| — | NV5 GLOBAL INC | 6,850 | $1 | 0.0% | $50.32 | — | COM | 62945V109 |
| MLR | MILLER INDS INC TENN | 20,187 | $1 | 0.0% | $28.59 | -1.5% | COM | 600551204 |
| JHG | JANUS HENDERSON GROUP PLC | 26,746 | $1 | 0.0% | $29.35 | -9.2% | COM | G4474Y214 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,299 | $1 | 0.0% | $38.65 | -7.5% | COM | 440327104 |
| STC | STEWART INFORMATION SVCS COR | 17,618 | $1 | 0.0% | $50.22 | -12.8% | COM | 860372101 |
| SANA | SANA BIOTECHNOLOGY INC | 216,848 | $1 | 0.0% | $7.22 | -44.7% | COM | 799566104 |
| — | PENN ENTERTAINMENT INC | 492,000 | $1 | 0.0% | $0.23 | — | BOND | 707569AU3 |
| UUUU | ENERGY FUELS INC | 127,227 | $1 | 0.0% | $7.01 | -7.6% | COM | 292671708 |
| AMAL | AMALGAMATED FINANCIAL CORP | 39,965 | $1 | 0.0% | $21.18 | -2.0% | COM | 022671101 |
| ATNI | ATN INTL INC | 17,289 | $1 | 0.0% | $46.28 | -15.5% | COM | 00215F107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,274 | $1 | 0.0% | $30.22 | — | TRUS | 20369C106 |
| — | INOVIO PHARMACEUTICALS INC | 858,782 | $1 | 0.0% | $1.51 | — | COM | 45773H201 |
| — | PROS HOLDINGS INC | 25,726 | $1 | 0.0% | $3.58 | — | COM | 74346Y103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 68,358 | $1 | 0.0% | $9.85 | — | COM | 808212104 |
| — | VANECK ETF TRUST | 125,000 | $1 | 0.0% | $16.83 | — | FUND | 92189F403 |
| — | ST ENERGY TRANSITION I LTD | 67,698 | $1 | 0.0% | $10.03 | — | COM | G8465L107 |
| — | LIONS GATE ENTMNT CORP | 63,404 | $1 | 0.0% | $7.48 | — | COM | 535919401 |
| DNOW | NOW INC | 62,794 | $1 | 0.0% | $10.92 | +14.7% | COM | 67011P100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,900 | $1 | 0.0% | $4.94 | — | Call | 881624209 |
| — | CUREVAC N V | 100,160 | $1 | 0.0% | $10.41 | — | COM | N2451R105 |
| MSEX | MIDDLESEX WTR CO | 8,932 | $1 | 0.0% | $94.03 | -14.2% | COM | 596680108 |
| EGY | VAALCO ENERGY INC | 153,727 | $1 | 0.0% | $3.94 | -2.4% | COM | 91851C201 |
| BZH | BEAZER HOMES USA INC | 43,779 | $1 | 0.0% | $14.91 | -0.6% | COM | 07556Q881 |
| — | AVIDXCHANGE HOLDINGS INC | 88,785 | $1 | 0.0% | $1.45 | — | COM | 05368X102 |
| THFF | FIRST FINL CORP IND | 18,486 | $1 | 0.0% | $36.20 | +6.2% | COM | 320218100 |
| — | SCHNITZER STEEL INDS INC | 22,301 | $1 | 0.0% | $3.55 | — | COM | 806882106 |
| CAL | CALERES INC | 32,009 | $1 | 0.0% | $20.83 | +10.9% | COM | 129500104 |
| OWL | BLUE OWL CAPITAL INC | 62,327 | $1 | 0.0% | $11.98 | -0.1% | COM | 09581B103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 268,441 | $1 | 0.0% | $1.75 | -0.8% | COM | 29415C101 |
| — | CHEESECAKE FACTORY INC | 828,000 | $1 | 0.0% | $0.00 | — | BOND | 163072AA9 |
| SAFT | SAFETY INS GROUP INC | 9,249 | $1 | 0.0% | $83.50 | -2.4% | COM | 78648T100 |
| TMP | TOMPKINS FINL CORP | 10,386 | $1 | 0.0% | $66.94 | -3.1% | COM | 890110109 |
| — | ARGO GROUP INTL HLDGS LTD | 23,454 | $1 | 0.0% | $23.02 | — | COM | G0464B107 |
| HAFC | HANMI FINL CORP | 36,992 | $1 | 0.0% | $22.47 | +1.1% | COM | 410495204 |
| — | HAWAIIAN HOLDINGS INC | 74,942 | $1 | 0.0% | $11.42 | — | COM | 419879101 |
| VICR | VICOR CORP | 14,582 | $1 | 0.0% | $63.43 | -12.6% | COM | 925815102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 22,442 | $1 | 0.0% | $19.47 | +62.4% | COM | 319390100 |
| AROC | ARCHROCK INC | 70,219 | $1 | 0.0% | $6.78 | +28.4% | COM | 03957W106 |
| APPS | DIGITAL TURBINE INC | 55,394 | $1 | 0.0% | $57.48 | -76.6% | COM | 25400W102 |
| HLIT | HARMONIC INC | 46,851 | $1 | 0.0% | $7.76 | +77.6% | COM | 413160102 |
| — | IKENA ONCOLOGY INC | 198,041 | $1 | 0.0% | $6.10 | — | COM | 45175G108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,778 | $1 | 0.0% | $41.62 | -2.6% | COM | 419870100 |
| INVA | INNOVIVA INC | 60,764 | $1 | 0.0% | $14.69 | -17.4% | COM | 45781M101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 82,720 | $1 | 0.0% | $8.44 | +3.8% | COM | G9001E128 |
| VNDA | VANDA PHARMACEUTICALS INC | 100,294 | $1 | 0.0% | $11.60 | -39.4% | COM | 921659108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 88,157 | $1 | 0.0% | $4.43 | +76.2% | COM | 42330P107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 25,194 | $1 | 0.0% | $28.12 | -1.5% | COM | G0772R208 |
| — | SHAW COMMUNICATIONS INC | 22,713 | $1 | 0.0% | $1.08 | — | COM | 82028K200 |
| PLMR | PALOMAR HLDGS INC | 12,325 | $1 | 0.0% | $72.82 | -26.4% | COM | 69753M105 |
| — | REDWOOD TRUST INC | 710,000 | $1 | 0.0% | $0.84 | — | BOND | 758075AD7 |
| — | CALUMET SPECIALTY PRODS PART | 39,030 | $1 | 0.0% | $0.02 | — | COM | 131476103 |
| NWS | NEWS CORP NEW | 38,978 | $1 | 0.0% | $16.62 | +8.5% | COM | 65249B208 |
| NN | NEXTNAV INC | 333,774 | $1 | 0.0% | $3.62 | -26.0% | COM | 65345N106 |
| CRMD | CORMEDIX INC | 163,523 | $1 | 0.0% | $3.78 | +8.2% | COM | 21900C308 |
| — | GRANITE REAL ESTATE INVT TR | 10,890 | $1 | 0.0% | $0.05 | — | TRUS | 387437114 |
| IMKTA | INGLES MKTS INC | 7,621 | $1 | 0.0% | $75.17 | +20.1% | COM | 457030104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 43,973 | $1 | 0.0% | $3.00 | — | COM | 866142409 |
| HROW | HARROW HEALTH INC | 31,774 | $1 | 0.0% | $14.02 | +21.7% | COM | 415858109 |
| OOMA | OOMA INC | 53,759 | $1 | 0.0% | $15.48 | -13.5% | COM | 683416101 |
| RKT | ROCKET COS INC | 74,119 | $1 | 0.0% | $9.64 | -15.3% | COM | 77311W101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,881 | $1 | 0.0% | $67.10 | -19.4% | COM | 030506109 |
| TWI | TITAN INTL INC ILL | 63,948 | $1 | 0.0% | $10.05 | +41.1% | COM | 88830M102 |
| HDB | HDFC BANK LTD | 10,000 | $1 | 0.0% | $70.88 | — | Put | 40415F101 |
| SGMO | SANGAMO THERAPEUTICS INC | 379,016 | $1 | 0.0% | $5.32 | -46.4% | COM | 800677106 |
| — | CHIMERA INVT CORP | 118,041 | $1 | 0.0% | $1.70 | — | TRUS | 16934Q208 |
| — | SCPHARMACEUTICALS INC | 73,448 | $1 | 0.0% | $0.01 | — | COM | 810648105 |
| EZPW | EZCORP INC | 77,339 | $1 | 0.0% | $7.52 | +16.9% | COM | 302301106 |
| EB | EVENTBRITE INC | 77,150 | $1 | 0.0% | $10.06 | -18.1% | COM | 29975E109 |
| OIS | OIL STS INTL INC | 79,567 | $1 | 0.0% | $7.43 | +14.1% | COM | 678026105 |
| DGICA | DONEGAL GROUP INC | 43,312 | $1 | 0.0% | $12.13 | +8.1% | COM | 257701201 |
| UVV | UNIVERSAL CORP VA | 12,526 | $1 | 0.0% | $52.64 | -0.3% | COM | 913456109 |
| FREYEUR | FREYR BATTERY | 74,488 | $1 | 0.0% | $10.38 | — | COM | L4135L100 |
| ZG | ZILLOW GROUP INC | 15,124 | $1 | 0.0% | $47.30 | -12.0% | COM | 98954M101 |
| BLNK | BLINK CHARGING CO | 76,316 | $1 | 0.0% | $24.19 | -56.4% | COM | 09354A100 |
| — | LUMENTUM HLDGS INC | 860,000 | $1 | 0.0% | $0.00 | — | BOND | 55024UAF6 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,251 | $1 | 0.0% | $83.37 | -12.8% | COM | 04247X102 |
| GCMG | GCM GROSVENOR INC | 83,901 | $1 | 0.0% | $7.55 | -3.7% | COM | 36831E108 |
| GSHD | GOOSEHEAD INS INC | 12,533 | $1 | 0.0% | $52.22 | -16.9% | COM | 38267D109 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 62,809 | $1 | 0.0% | $0.16 | — | WARR | G4373K117 |
| OSG | AMBAC FINL GROUP INC | 42,138 | $1 | 0.0% | $17.13 | -5.5% | COM | 023139884 |
| PRG | PROG HOLDINGS INC | 27,425 | $1 | 0.0% | $26.49 | -17.7% | COM | 74319R101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 45,509 | $1 | 0.0% | $10.13 | 0.0% | COM | 75689M101 |
| ADCT | ADC THERAPEUTICS SA | 334,272 | $1 | 0.0% | $3.69 | 0.0% | COM | H0036K147 |
| — | GUESS INC | 626,000 | $1 | 0.0% | $0.01 | — | BOND | 401617AD7 |
| — | ENGAGESMART INC | 33,716 | $1 | 0.0% | $20.80 | — | COM | 29283F103 |
| TXG | 10X GENOMICS INC | 11,645 | $1 | 0.0% | $39.95 | +16.9% | COM | 88025U109 |
| — | SNAP INC | 916,000 | $1 | 0.0% | $0.00 | — | BOND | 83304AAH9 |
| PDFS | PDF SOLUTIONS INC | 15,259 | $1 | 0.0% | $24.46 | +43.2% | COM | 693282105 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,238 | $1 | 0.0% | $58.69 | +7.3% | COM | 810186106 |
| PLUG | PLUG POWER INC | 55,000 | $1 | 0.0% | $30.03 | -52.4% | Call | 72919P202 |
| AHCO | ADAPTHEALTH CORP | 51,817 | $1 | 0.0% | $19.99 | -8.0% | COM | 00653Q102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,400 | $1 | 0.0% | $122.13 | -8.7% | Put | 874054109 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,446 | $1 | 0.0% | $5.23 | — | COM | 25271C201 |
| TDS | TELEPHONE & DATA SYS INC | 60,979 | $1 | 0.0% | $21.39 | -45.5% | COM | 879433829 |
| — | LIBERTY MEDIA CORP DEL | 19,069 | $1 | 0.0% | $6.12 | — | COM | 531229888 |
| NRIX | NURIX THERAPEUTICS INC | 72,147 | $1 | 0.0% | $15.31 | -31.9% | COM | 67080M103 |
| SONY | SONY GROUP CORPORATION | 7,065 | $1 | 0.0% | $99.94 | — | ADR | 835699307 |
| ICHR | ICHOR HOLDINGS | 19,556 | $1 | 0.0% | $30.98 | +3.6% | COM | G4740B105 |
| USPH | U S PHYSICAL THERAPY | 6,521 | $1 | 0.0% | $97.07 | -1.7% | COM | 90337L108 |
| ACEL | ACCEL ENTERTAINMENT INC | 70,166 | $1 | 0.0% | $11.40 | -21.1% | COM | 00436Q106 |
| E | ENI S P A | 22,808 | $1 | 0.0% | $21.01 | — | ADR | 26874R108 |
| CRNC | CERENCE INC | 22,751 | $1 | 0.0% | $36.38 | -29.4% | COM | 156727109 |
| GBX | GREENBRIER COS INC | 19,885 | $1 | 0.0% | $29.58 | -6.0% | COM | 393657101 |
| FG | F&G ANNUITIES & LIFE INC | 35,195 | $1 | 0.0% | $18.71 | -0.1% | COM | 30190A104 |
| — | CARDIOVASCULAR SYS INC DEL | 32,041 | $1 | 0.0% | $17.21 | — | COM | 141619106 |
| ZGN | ERMENEGILDO ZEGNA N V | 46,569 | $1 | 0.0% | $11.56 | +6.9% | COM | N30577105 |
| — | AVANTAX INC | 24,152 | $1 | 0.0% | $13.18 | — | COM | 095229100 |
| SPOK | SPOK HLDGS INC | 62,647 | $1 | 0.0% | $10.43 | -12.4% | COM | 84863T106 |
| RDNT | RADNET INC | 25,327 | $1 | 0.0% | $20.80 | +4.6% | COM | 750491102 |
| LYTS | LSI INDS INC OHIO | 45,546 | $1 | 0.0% | $9.90 | +39.6% | COM | 50216C108 |
| VTS | VITESSE ENERGY INC | 33,338 | $1 | 0.0% | $17.24 | 0.0% | COM | 92852X103 |
| QCRH | QCR HOLDINGS INC | 14,423 | $1 | 0.0% | $49.65 | -0.7% | COM | 74727A104 |
| INDI | INDIE SEMICONDUCTOR INC | 60,080 | $1 | 0.0% | $8.28 | +7.9% | COM | 45569U101 |
| — | BERRY CORP | 80,338 | $1 | 0.0% | $0.86 | — | COM | 08579X101 |
| — | PROSHARES TR | 24,000 | $1 | 0.0% | $0.03 | — | FUND | 74347G648 |
| MYE | MYERS INDS INC | 29,419 | $1 | 0.0% | $18.72 | +9.9% | COM | 628464109 |
| — | LI-CYCLE HOLDINGS CORP | 112,069 | $1 | 0.0% | $0.45 | — | COM | 50202P105 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,979 | $1 | 0.0% | $42.31 | +2.8% | COM | 635017106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,734 | $1 | 0.0% | $27.95 | +10.1% | COM | 630402105 |
| PEBO | PEOPLES BANCORP INC | 24,414 | $1 | 0.0% | $29.30 | -1.7% | COM | 709789101 |
| SMP | STANDARD MTR PRODS INC | 17,036 | $1 | 0.0% | $41.89 | -9.2% | COM | 853666105 |
| PLOW | DOUGLAS DYNAMICS INC | 19,648 | $1 | 0.0% | $37.56 | -1.9% | COM | 25960R105 |
| — | HESKA CORP | 6,419 | $1 | 0.0% | $101.03 | — | COM | 42805E306 |
| SGOL | ABRDN GOLD ETF TRUST | 33,130 | $1 | 0.0% | $20.82 | — | FUND | 00326A104 |
| — | SERES THERAPEUTICS INC | 110,060 | $1 | 0.0% | $5.64 | — | COM | 81750R102 |
| FIP | FTAI INFRASTRUCTURE INC | 207,464 | $1 | 0.0% | $2.82 | 0.0% | COM | 35953C106 |
| SHBI | SHORE BANCSHARES INC | 43,589 | $1 | 0.0% | $16.05 | +3.6% | COM | 825107105 |
| MGNI | MAGNITE INC | 67,220 | $1 | 0.0% | $10.46 | +1.8% | COM | 55955D100 |
| — | CAPSTAR FINL HLDGS INC | 40,853 | $1 | 0.0% | $18.74 | — | COM | 14070T102 |
| — | TYLER TEX INDPT SCH DIST | 645,000 | $1 | 0.0% | $0.02 | — | BOND | 902252AB1 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 17,275 | $1 | 0.0% | $45.17 | +0.2% | COM | 615111101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 56,844 | $1 | 0.0% | $8.42 | +14.4% | COM | 98956A105 |
| — | REDFIN CORP | 67,898 | $1 | 0.0% | $2.77 | — | COM | 75737F108 |
| AIV | APARTMENT INVT & MGMT CO | 79,722 | $1 | 0.0% | $7.32 | — | TRUS | 03748R747 |
| — | UNITI GROUP INC | 172,351 | $1 | 0.0% | $10.30 | — | TRUS | 91325V108 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 58,646 | $1 | 0.0% | $9.99 | +3.6% | COM | G8675N109 |
| — | DICE THERAPEUTICS INC | 21,316 | $1 | 0.0% | $5.59 | — | COM | 23345J104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 27,174 | $1 | 0.0% | $21.46 | — | ADR | 980228308 |
| — | RUTHS HOSPITALITY GROUP INC | 37,105 | $1 | 0.0% | $4.41 | — | COM | 783332109 |
| NX | QUANEX BLDG PRODS CORP | 28,298 | $1 | 0.0% | $19.28 | +19.5% | COM | 747619104 |
| TBI | TRUEBLUE INC | 34,306 | $1 | 0.0% | $21.77 | -14.1% | COM | 89785X101 |
| — | PARAMOUNT GLOBAL | 23,530 | $1 | 0.0% | $9.56 | — | COM | 92556H107 |
| — | BROADMARK RLTY CAP INC | 129,656 | $1 | 0.0% | $2.31 | — | TRUS | 11135B100 |
| WNC | WABASH NATL CORP | 24,742 | $1 | 0.0% | $14.86 | +64.4% | COM | 929566107 |
| KALU | KAISER ALUMINUM CORP | 8,120 | $1 | 0.0% | $77.24 | -7.6% | COM | 483007704 |
| MATV | MATIV HOLDINGS INC | 28,183 | $1 | 0.0% | $23.09 | -5.8% | COM | 808541106 |
| AMTB | AMERANT BANCORP INC | 27,657 | $1 | 0.0% | $25.50 | -1.2% | COM | 023576101 |
| QNST | QUINSTREET INC | 37,966 | $1 | 0.0% | $15.73 | +0.5% | COM | 74874Q100 |
| CODI | COMPASS DIVERSIFIED | 31,457 | $1 | 0.0% | $20.53 | -10.8% | COM | 20451Q104 |
| — | VELO3D INC | 264,842 | $1 | 0.0% | $4.51 | — | COM | 92259N104 |
| — | NUVEI CORPORATION | 13,798 | $1 | 0.0% | $1.16 | — | COM | 67079A102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 36,446 | $1 | 0.0% | $16.17 | -13.9% | COM | 87357P100 |
| HCM | HUTCHMED CHINA LTD | 45,918 | $1 | 0.0% | $4.99 | — | ADR | 44842L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,135 | $1 | 0.0% | $0.05 | — | FUND | 922042775 |
| — | ROCKET LAB USA INC | 147,152 | $1 | 0.0% | $4.17 | — | COM | 773122106 |
| MIR | MIRION TECHNOLOGIES INC | 69,591 | $1 | 0.0% | $7.35 | +7.9% | COM | 60471A101 |
| WRBY | WARBY PARKER INC | 55,934 | $1 | 0.0% | $16.44 | -16.7% | COM | 93403J106 |
| ZIP | ZIPRECRUITER INC | 37,210 | $1 | 0.0% | $17.65 | +2.3% | COM | 98980B103 |
| SVXY | PROSHARES TR II | 9,305 | $1 | 0.0% | $15.57 | — | FUND | 74347W130 |
| TRS | TRIMAS CORP | 21,275 | $1 | 0.0% | $28.61 | +2.5% | COM | 896215209 |
| ANIK | ANIKA THERAPEUTICS INC | 20,568 | $1 | 0.0% | $25.79 | +15.4% | COM | 035255108 |
| — | ATHIRA PHARMA INC | 236,118 | $1 | 0.0% | $4.70 | — | COM | 04746L104 |
| — | Q2 HLDGS INC | 712,000 | $1 | 0.0% | $0.82 | — | BOND | 74736LAF6 |
| BKE | BUCKLE INC | 16,449 | $1 | 0.0% | $20.94 | +48.5% | COM | 118440106 |
| CYRX | CRYOPORT INC | 24,475 | $1 | 0.0% | $27.01 | -19.5% | COM | 229050307 |
| CVX | CHEVRON CORP NEW | 3,600 | $1 | 0.0% | $110.76 | +34.0% | Put | 166764100 |
| LXU | LSB INDS INC | 56,773 | $1 | 0.0% | $14.11 | -13.6% | COM | 502160104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,000 | $1 | 0.0% | $46.59 | +23.4% | Put | 00402L107 |
| PRLB | PROTO LABS INC | 17,695 | $1 | 0.0% | $66.78 | -53.7% | COM | 743713109 |
| VTYX | VENTYX BIOSCIENCES INC | 17,504 | $1 | 0.0% | $30.32 | +28.3% | COM | 92332V107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 25,193 | $1 | 0.0% | $20.48 | +2.7% | COM | 120076104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,213 | $1 | 0.0% | $24.63 | +6.4% | COM | 227483104 |
| — | DIREXION SHS ETF TR | 50,000 | $1 | 0.0% | $17.58 | — | FUND | 25460G476 |
| — | LYELL IMMUNOPHARMA INC | 245,251 | $1 | 0.0% | $2.89 | — | COM | 55083R104 |
| MTUS | TIMKENSTEEL CORPORATION | 31,420 | $1 | 0.0% | $14.81 | +26.1% | COM | 887399103 |
| PEGA | PEGASYSTEMS INC | 11,849 | $1 | 0.0% | $31.84 | -33.9% | COM | 705573103 |
| — | KKR & CO INC | 9,027 | $1 | 0.0% | $0.06 | — | CONV | 48251W401 |
| ATEC | ALPHATEC HLDGS INC | 36,705 | $1 | 0.0% | $12.17 | +16.2% | COM | 02081G201 |
| BGS | B & G FOODS INC NEW | 36,791 | $1 | 0.0% | $14.89 | -31.4% | COM | 05508R106 |
| — | EVERBRIDGE INC | 627,000 | $1 | 0.0% | $0.89 | — | BOND | 29978AAC8 |
| RGR | STURM RUGER & CO INC | 9,899 | $1 | 0.0% | $61.40 | -9.2% | COM | 864159108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 77,822 | $1 | 0.0% | $5.61 | 0.0% | COM | 63942X106 |
| — | BED BATH & BEYOND INC | 1,331,300 | $1 | 0.0% | $7.45 | — | Put | 075896100 |
| NIC | NICOLET BANKSHARES INC | 9,011 | $1 | 0.0% | $71.90 | -2.8% | COM | 65406E102 |
| UTZ | UTZ BRANDS INC | 34,517 | $1 | 0.0% | $16.48 | +0.4% | COM | 918090101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,637 | $1 | 0.0% | $25.67 | +21.0% | COM | 57637H103 |
| SFST | SOUTHERN FIRST BANCSHARES | 18,461 | $1 | 0.0% | $41.93 | -6.3% | COM | 842873101 |
| — | ALARM COM HLDGS INC | 677,000 | $1 | 0.0% | $0.76 | — | BOND | 011642AB1 |
| DNUT | KRISPY KREME INC | 36,378 | $1 | 0.0% | $12.98 | -3.2% | COM | 50101L106 |
| JOBY | JOBY AVIATION INC | 130,323 | $1 | 0.0% | $4.28 | -3.3% | COM | G65163100 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $1 | 0.0% | $208.75 | +1.1% | Call | 21036P108 |
| SWBI | SMITH & WESSON BRANDS INC | 45,699 | $1 | 0.0% | $12.31 | -13.1% | COM | 831754106 |
| TELFY | TELEFONICA S A | 130,886 | $1 | 0.0% | $3.33 | — | ADR | 879382208 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 60,324 | $1 | 0.0% | $10.35 | — | ADR | 71654V101 |
| RUM | RUMBLE INC | 55,913 | $1 | 0.0% | $9.02 | -0.1% | COM | 78137L105 |
| — | THOUGHTWORKS HOLDING INC | 75,930 | $1 | 0.0% | $1.72 | — | COM | 88546E105 |
| — | SUTRO BIOPHARMA INC | 121,144 | $1 | 0.0% | $2.32 | — | COM | 869367102 |
| MATW | MATTHEWS INTL CORP | 15,495 | $1 | 0.0% | $26.84 | +23.3% | COM | 577128101 |
| KOP | KOPPERS HOLDINGS INC | 15,988 | $1 | 0.0% | $29.79 | +9.0% | COM | 50060P106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,675 | $1 | 0.0% | $35.15 | -17.4% | COM | G6331P104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,989 | $1 | 0.0% | $28.10 | +4.5% | COM | 113004105 |
| — | BALLYS CORPORATION | 28,451 | $1 | 0.0% | $1.69 | — | COM | 05875B106 |
| TRST | TRUSTCO BK CORP N Y | 17,399 | $1 | 0.0% | $30.57 | +2.7% | COM | 898349204 |
| CABA | CABALETTA BIO INC | 67,198 | $1 | 0.0% | $8.99 | +4.1% | COM | 12674W109 |
| — | CANO HEALTH INC | 610,398 | $1 | 0.0% | $0.75 | — | COM | 13781Y103 |
| WFG | WEST FRASER TIMBER CO LTD | 7,782 | $1 | 0.0% | $84.05 | -8.6% | COM | 952845105 |
| CPF | CENTRAL PAC FINL CORP | 30,921 | $1 | 0.0% | $18.49 | +0.6% | COM | 154760409 |
| BFST | BUSINESS FIRST BANCSHARES IN | 32,247 | $1 | 0.0% | $21.31 | -13.5% | COM | 12326C105 |
| BHF | BRIGHTHOUSE FINL INC | 12,549 | $1 | 0.0% | $45.88 | +14.5% | COM | 10922N103 |
| PLTK | PLAYTIKA HLDG CORP | 49,047 | $1 | 0.0% | $11.85 | -15.3% | COM | 72815L107 |
| TSE | TRINSEO PLC | 26,402 | $1 | 0.0% | $39.08 | -39.1% | COM | G9059U107 |
| — | HOWARD HUGHES CORP | 6,862 | $1 | 0.0% | $20.11 | — | COM | 44267D107 |
| — | DIREXION SHS ETF TR | 51,062 | $1 | 0.0% | $0.03 | — | FUND | 25460G880 |
| MFA | MFA FINL INC | 55,290 | $1 | 0.0% | $0.94 | — | TRUS | 55272X607 |
| — | MODIVCARE INC | 6,511 | $1 | 0.0% | $58.16 | — | COM | 60783X104 |
| — | MGP INGREDIENTS INC NEW | 465,000 | $1 | 0.0% | $0.00 | — | BOND | 55303JAB2 |
| — | VIMEO INC | 143,110 | $1 | 0.0% | $2.97 | — | COM | 92719V100 |
| SBLK | STAR BULK CARRIERS CORP. | 25,906 | $1 | 0.0% | $22.76 | -3.9% | COM | Y8162K204 |
| NMRK | NEWMARK GROUP INC | 77,192 | $1 | 0.0% | $9.59 | -19.2% | COM | 65158N102 |
| — | THE AARONS COMPANY INC | 56,502 | $1 | 0.0% | $8.81 | — | COM | 00258W108 |
| CMTG | CLAROS MTG TR INC | 46,749 | $1 | 0.0% | $1.40 | — | COM | 18270D106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 39,250 | $1 | 0.0% | $24.59 | -46.5% | COM | 421906108 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,188 | $1 | 0.0% | $28.37 | -4.0% | COM | 21044C107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 38,736 | $1 | 0.0% | $16.93 | -15.2% | COM | 56600D107 |
| SSP | SCRIPPS E W CO OHIO | 57,664 | $1 | 0.0% | $12.26 | -22.8% | COM | 811054402 |
| — | STEELCASE INC | 64,314 | $1 | 0.0% | $10.60 | — | COM | 858155203 |
| API | AGORA INC | 149,535 | $1 | 0.0% | $7.28 | — | ADR | 00851L103 |
| — | VERADIGM INC | 480,000 | $1 | 0.0% | $1.75 | — | BOND | 01988PAF5 |
| TTEC | TTEC HLDGS INC | 14,472 | $1 | 0.0% | $54.08 | -17.2% | COM | 89854H102 |
| FIGS | FIGS INC | 87,208 | $1 | 0.0% | $9.83 | -21.6% | COM | 30260D103 |
| GFI | GOLD FIELDS LTD | 40,443 | $1 | 0.0% | $1.43 | — | ADR | 38059T106 |
| HVT | HAVERTY FURNITURE COS INC | 16,913 | $1 | 0.0% | $30.01 | +13.0% | COM | 419596101 |
| CRBU | CARIBOU BIOSCIENCES INC | 101,192 | $1 | 0.0% | $9.22 | -32.4% | COM | 142038108 |
| EH | EHANG HLDGS LTD | 49,134 | $1 | 0.0% | $11.88 | — | ADR | 26853E102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,113 | $1 | 0.0% | $32.94 | +29.1% | COM | 25787G100 |
| CLBK | COLUMBIA FINL INC | 29,287 | $1 | 0.0% | $20.42 | -0.7% | COM | 197641103 |
| — | FTI CONSULTING INC | 273,000 | $1 | 0.0% | $1.23 | — | BOND | 302941AP4 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,426 | $1 | 0.0% | $12.82 | — | ADR | 47759T100 |
| — | COLISEUM ACQUISITION CORP | 52,033 | $1 | 0.0% | $9.72 | — | COM | G2263T123 |
| CTKB | CYTEK BIOSCIENCES INC | 57,789 | $1 | 0.0% | $12.19 | -11.7% | COM | 23285D109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 37,153 | $1 | 0.0% | $6.57 | — | COM | 45828L108 |
| — | AMEDISYS INC | 7,198 | $1 | 0.0% | $106.22 | — | COM | 023436108 |
| — | WAG GROUP CO | 239,500 | $1 | 0.0% | $0.14 | — | WARR | 93042P117 |
| CVRX | CVRX INC | 56,679 | $1 | 0.0% | $13.23 | 0.0% | COM | 126638105 |
| — | DRIL-QUIP INC | 18,391 | $1 | 0.0% | $14.80 | — | COM | 262037104 |
| — | SNAP INC | 572,000 | $1 | 0.0% | $0.88 | — | BOND | 83304AAB2 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 55,662 | $1 | 0.0% | $10.56 | 0.0% | COM | 00507W206 |
| AZZ | AZZ INC | 12,743 | $1 | 0.0% | $46.37 | -14.4% | COM | 002474104 |
| — | EVANS BANCORP INC | 15,639 | $1 | 0.0% | $29.66 | — | COM | 29911Q208 |
| RC | READY CAPITAL CORP | 51,604 | $1 | 0.0% | $8.16 | — | TRUS | 75574U101 |
| CMRC | BIGCOMMERCE HLDGS INC | 58,725 | $1 | 0.0% | $15.14 | -33.1% | COM | 08975P108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,250 | $1 | 0.0% | $89.77 | — | FUND | 92206C664 |
| VNM | VANECK ETF TRUST | 42,938 | $1 | 0.0% | $0.01 | — | FUND | 92189F817 |
| UEC | URANIUM ENERGY CORP | 181,714 | $1 | 0.0% | $3.68 | -1.6% | COM | 916896103 |
| ABEO | ABEONA THERAPEUTICS INC | 185,638 | $1 | 0.0% | $3.75 | -30.2% | COM | 00289Y206 |
| CVNA | CARVANA CO | 53,239 | $1 | 0.0% | $34.28 | -74.7% | COM | 146869102 |
| SCHL | SCHOLASTIC CORP | 15,231 | $1 | 0.0% | $32.66 | +20.1% | COM | 807066105 |
| — | WIDEOPENWEST INC | 49,008 | $1 | 0.0% | $14.10 | — | COM | 96758W101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,300 | $1 | 0.0% | $21.98 | — | Call | 03938L203 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,472 | $1 | 0.0% | $34.97 | +12.0% | COM | 019330109 |
| MBI | MBIA INC | 56,131 | $1 | 0.0% | $4.91 | +6.1% | COM | 55262C100 |
| — | 2U INC | 75,870 | $1 | 0.0% | $12.03 | — | COM | 90214J101 |
| DRS | LEONARDO DRS INC | 40,009 | $1 | 0.0% | $12.79 | 0.0% | COM | 52661A108 |
| GIII | G III APPAREL GROUP LTD | 33,363 | $1 | 0.0% | $25.05 | -37.6% | COM | 36237H101 |
| PRA | PROASSURANCE CORP | 27,976 | $1 | 0.0% | $23.71 | -20.7% | COM | 74267C106 |
| CRMT | AMERICAS CAR-MART INC | 6,523 | $1 | 0.0% | $93.66 | -13.2% | COM | 03062T105 |
| LOCO | EL POLLO LOCO HLDGS INC | 53,860 | $1 | 0.0% | $13.86 | -17.9% | COM | 268603107 |
| CVGW | CALAVO GROWERS INC | 17,902 | $1 | 0.0% | $51.34 | -45.6% | COM | 128246105 |
| — | RBC BEARINGS INC | 4,561 | $1 | 0.0% | $101.58 | — | CONV | 75524B203 |
| FBRT | FRANKLIN BSP RLTY TR INC | 43,037 | $1 | 0.0% | $7.06 | — | TRUS | 35243J101 |
| — | TRIUMPH GROUP INC NEW | 44,257 | $1 | 0.0% | $10.10 | — | COM | 896818101 |
| GEO | GEO GROUP INC NEW | 65,154 | $1 | 0.0% | $8.78 | +11.7% | COM | 36162J106 |
| ECVT | ECOVYST INC | 46,433 | $1 | 0.0% | $10.05 | +2.9% | COM | 27923Q109 |
| GO | GROCERY OUTLET HLDG CORP | 18,083 | $1 | 0.0% | $30.49 | -5.9% | COM | 39874R101 |
| MCY | MERCURY GENL CORP NEW | 16,050 | $1 | 0.0% | $38.33 | -11.0% | COM | 589400100 |
| LMAT | LEMAITRE VASCULAR INC | 9,883 | $1 | 0.0% | $44.54 | +6.1% | COM | 525558201 |
| — | MACATAWA BK CORP | 49,591 | $1 | 0.0% | $7.89 | — | COM | 554225102 |
| TILE | INTERFACE INC | 62,371 | $1 | 0.0% | $11.78 | -16.5% | COM | 458665304 |
| DLX | DELUXE CORP | 31,689 | $1 | 0.0% | $19.17 | -21.4% | COM | 248019101 |
| USLM | UNITED STS LIME & MINERALS I | 3,306 | $1 | 0.0% | $26.82 | +13.6% | COM | 911922102 |
| IAG | IAMGOLD CORP | 186,120 | $1 | 0.0% | $1.74 | +46.5% | COM | 450913108 |
| — | DROPBOX INC | 580,000 | $1 | 0.0% | $0.02 | — | BOND | 26210CAD6 |
| NVO | NOVO-NORDISK A S | 3,165 | $1 | 0.0% | $97.49 | — | ADR | 670100205 |
| ESAB | ESAB CORPORATION | 8,500 | $1 | 0.0% | $47.50 | +19.5% | COM | 29605J106 |
| KRT | KARAT PACKAGING INC | 37,630 | $1 | 0.0% | $17.13 | -13.7% | COM | 48563L101 |
| DH | DEFINITIVE HEALTHCARE CORP | 48,504 | $1 | 0.0% | $12.17 | -3.2% | COM | 24477E103 |
| MEC | MAYVILLE ENGR CO INC | 33,627 | $1 | 0.0% | $10.25 | +42.2% | COM | 578605107 |
| VBR | VANGUARD INDEX FDS | 3,161 | $1 | 0.0% | $1.30 | — | FUND | 922908611 |
| MCHB | HOMESTREET INC | 27,836 | $1 | 0.0% | $35.48 | -29.2% | COM | 43785V102 |
| BYND | BEYOND MEAT INC | 30,800 | $1 | 0.0% | $88.26 | -81.3% | Put | 08862E109 |
| — | CIIG CAPITAL PARTNERS II INC | 47,883 | $0 | 0.0% | $9.90 | — | COM | 12561U109 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,593 | $0 | 0.0% | $21.83 | +3.9% | COM | 068463108 |
| THRY | THRYV HLDGS INC | 21,537 | $0 | 0.0% | $24.30 | -7.9% | COM | 886029206 |
| BZUN | BAOZUN INC | 82,338 | $0 | 0.0% | $0.01 | — | ADR | 06684L103 |
| — | TECHTARGET INC | 13,701 | $0 | 0.0% | $35.65 | — | COM | 87874R100 |
| SMBK | SMARTFINANCIAL INC | 21,351 | $0 | 0.0% | $22.32 | +16.8% | COM | 83190L208 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 137,311 | $0 | 0.0% | $4.30 | -0.7% | COM | 74275G107 |
| — | ACCOLADE INC | 34,261 | $0 | 0.0% | $1.42 | — | COM | 00437E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,300 | $0 | 0.0% | $0.02 | — | FUND | 46138J866 |
| — | RITE AID CORP | 219,527 | $0 | 0.0% | $3.43 | — | COM | 767754872 |
| HZO | MARINEMAX INC | 17,000 | $0 | 0.0% | $36.75 | -14.5% | Call | 567908108 |
| NTGR | NETGEAR INC | 26,228 | $0 | 0.0% | $27.44 | -31.6% | COM | 64111Q104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 49,023 | $0 | 0.0% | $10.03 | +3.8% | COM | 47103N106 |
| AMSF | AMERISAFE INC | 9,889 | $0 | 0.0% | $38.50 | +7.3% | COM | 03071H100 |
| — | RAPID7 INC | 468,000 | $0 | 0.0% | $0.00 | — | BOND | 753422AD6 |
| — | PERIMETER SOLUTIONS SA | 59,640 | $0 | 0.0% | $0.94 | — | COM | L7579L106 |
| COMP | COMPASS INC | 148,904 | $0 | 0.0% | $3.22 | +6.4% | COM | 20464U100 |
| TMCI | TREACE MED CONCEPTS INC | 18,621 | $0 | 0.0% | $22.99 | +2.1% | COM | 89455T109 |
| SMBC | SOUTHERN MO BANCORP INC | 12,782 | $0 | 0.0% | $41.86 | +1.5% | COM | 843380106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,135 | $0 | 0.0% | $27.39 | -31.8% | COM | 82312B106 |
| ADAM | NEW YORK MTG TR INC | 47,972 | $0 | 0.0% | $0.01 | — | TRUS | 649604840 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 19,053 | $0 | 0.0% | $23.92 | +7.0% | COM | 31983A103 |
| LZ | LEGALZOOM COM INC | 50,935 | $0 | 0.0% | $9.83 | -13.9% | COM | 52466B103 |
| — | GRAFTECH INTL LTD | 98,078 | $0 | 0.0% | $2.97 | — | COM | 384313508 |
| SLM | SLM CORP | 38,385 | $0 | 0.0% | $17.06 | -13.4% | COM | 78442P106 |
| — | OFFERPAD SOLUTIONS INC | 902,007 | $0 | 0.0% | $1.25 | — | COM | 67623L109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,987 | $0 | 0.0% | $16.73 | — | FUND | 46138B103 |
| PYXS | PYXIS ONCOLOGY INC | 118,223 | $0 | 0.0% | $7.31 | -72.7% | COM | 747324101 |
| NXE | NEXGEN ENERGY LTD | 123,256 | $0 | 0.0% | $4.28 | +0.6% | COM | 65340P106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,759 | $0 | 0.0% | $26.31 | — | COM | 86765K109 |
| NCNO | NCINO INC | 19,028 | $0 | 0.0% | $30.54 | -13.6% | COM | 63947X101 |
| NABL | N-ABLE INC | 35,697 | $0 | 0.0% | $10.62 | +4.0% | COM | 62878D100 |
| — | PROSHARES TR | 16,020 | $0 | 0.0% | $8.60 | — | FUND | 74347G432 |
| MRBK | MERIDIAN CORPORATION | 37,352 | $0 | 0.0% | $10.66 | +26.0% | COM | 58958P104 |
| UVE | UNIVERSAL INS HLDGS INC | 25,762 | $0 | 0.0% | $18.33 | -19.3% | COM | 91359V107 |
| GCO | GENESCO INC | 12,699 | $0 | 0.0% | $53.96 | -18.8% | COM | 371532102 |
| CRI | CARTERS INC | 6,506 | $0 | 0.0% | $68.08 | -1.7% | COM | 146229109 |
| — | CNX RES CORP | 336,000 | $0 | 0.0% | $0.83 | — | BOND | 12653CAG3 |
| GABC | GERMAN AMERN BANCORP INC | 14,009 | $0 | 0.0% | $34.00 | -0.6% | COM | 373865104 |
| IMAX | IMAX CORP | 24,314 | $0 | 0.0% | $14.69 | +17.1% | COM | 45245E109 |
| BJRI | BJS RESTAURANTS INC | 15,968 | $0 | 0.0% | $38.61 | -19.2% | COM | 09180C106 |
| — | DIVERSEY HLDGS LTD | 57,272 | $0 | 0.0% | $0.47 | — | COM | G28923103 |
| RGP | RESOURCES CONNECTION INC | 27,072 | $0 | 0.0% | $17.37 | +1.1% | COM | 76122Q105 |
| TFII | TFI INTL INC | 3,858 | $0 | 0.0% | $111.20 | +4.8% | COM | 87241L109 |
| — | CITY OFFICE REIT INC | 66,495 | $0 | 0.0% | $14.01 | — | TRUS | 178587101 |
| — | PACIRA BIOSCIENCES INC | 495,000 | $0 | 0.0% | $0.00 | — | BOND | 695127AF7 |
| — | ATAI LIFE SCIENCES NV | 252,717 | $0 | 0.0% | $1.28 | — | COM | N0731H103 |
| SEMR | SEMRUSH HLDGS INC | 45,453 | $0 | 0.0% | $9.59 | -8.1% | COM | 81686C104 |
| BBUC | BROOKFIELD BUSINESS CORP | 23,059 | $0 | 0.0% | $22.65 | -14.3% | COM | 11259V106 |
| AMCX | AMC NETWORKS INC | 25,961 | $0 | 0.0% | $31.08 | -39.8% | COM | 00164V103 |
| — | KIMBALL INTL INC | 36,780 | $0 | 0.0% | $9.31 | — | COM | 494274103 |
| MBWM | MERCANTILE BK CORP | 14,919 | $0 | 0.0% | $29.62 | +1.7% | COM | 587376104 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,880 | $0 | 0.0% | $73.15 | — | FUND | 46138G706 |
| PAR | PAR TECHNOLOGY CORP | 13,415 | $0 | 0.0% | $32.19 | +3.5% | COM | 698884103 |
| RELL | RICHARDSON ELECTRS LTD | 20,361 | $0 | 0.0% | $18.05 | +14.5% | COM | 763165107 |
| MLAB | MESA LABS INC | 2,586 | $0 | 0.0% | $209.51 | -15.9% | COM | 59064R109 |
| EXPI | EXP WORLD HLDGS INC | 35,513 | $0 | 0.0% | $15.26 | -16.8% | COM | 30212W100 |
| — | OUTSET MED INC | 24,504 | $0 | 0.0% | $0.10 | — | COM | 690145107 |
| LNC | LINCOLN NATL CORP IND | 20,000 | $0 | 0.0% | $34.24 | -27.6% | Put | 534187109 |
| UFPT | UFP TECHNOLOGIES INC | 3,460 | $0 | 0.0% | $106.72 | +8.9% | COM | 902673102 |
| — | CROSSFIRST BANKSHARES INC | 42,880 | $0 | 0.0% | $4.86 | — | COM | 22766M109 |
| BYD | BOYD GAMING CORP | 7,000 | $0 | 0.0% | $53.18 | +13.0% | Put | 103304101 |
| — | SCIPLAY CORPORATION | 26,468 | $0 | 0.0% | $0.21 | — | COM | 809087109 |
| ARKO | ARKO CORP | 52,557 | $0 | 0.0% | $8.17 | -3.9% | COM | 041242108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 18,889 | $0 | 0.0% | $21.94 | +6.8% | COM | 10948W103 |
| NEXT | NEXTDECADE CORP | 89,871 | $0 | 0.0% | $5.77 | +0.7% | COM | 65342K105 |
| — | THE NECESSITY RETAIL REIT IN | 71,102 | $0 | 0.0% | $3.77 | — | TRUS | 02607T109 |
| — | AMERICAN WELL CORP | 189,467 | $0 | 0.0% | $1.85 | — | COM | 03044L105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,256,626 | $0 | 0.0% | $0.01 | — | COM | 307359109 |
| FORR | FORRESTER RESH INC | 13,691 | $0 | 0.0% | $41.93 | -17.4% | COM | 346563109 |
| IIIN | INSTEEL INDS INC | 15,890 | $0 | 0.0% | $23.62 | +6.1% | COM | 45774W108 |
| MEOH | METHANEX CORP | 9,500 | $0 | 0.0% | $47.10 | -0.3% | COM | 59151K108 |
| — | DADA NEXUS LTD | 52,230 | $0 | 0.0% | $5.58 | — | ADR | 23344D108 |
| — | ARMOUR RESIDENTIAL REIT INC | 84,236 | $0 | 0.0% | $4.30 | — | TRUS | 042315507 |
| LPRO | OPEN LENDING CORP | 62,804 | $0 | 0.0% | $11.74 | -33.7% | COM | 68373J104 |
| — | CHURCHILL CAPITAL CORP VI | 43,646 | $0 | 0.0% | $9.82 | — | COM | 17143W101 |
| CRSR | CORSAIR GAMING INC | 24,067 | $0 | 0.0% | $17.64 | -7.8% | COM | 22041X102 |
| — | ASTRIA THERAPEUTICS INC | 32,997 | $0 | 0.0% | $0.01 | — | COM | 04635X102 |
| MSTR | MICROSTRATEGY INC | 1,500 | $0 | 0.0% | $34.40 | -29.1% | Call | 594972408 |
| — | BIOVIE INC | 54,117 | $0 | 0.0% | $0.01 | — | COM | 09074F207 |
| — | CREDIT SUISSE GROUP | 490,159 | $0 | 0.0% | $5.48 | — | ADR | 225401108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,710 | $0 | 0.0% | $35.18 | -1.5% | COM | 704699107 |
| — | PLAYAGS INC | 60,916 | $0 | 0.0% | $2.61 | — | COM | 72814N104 |
| ESGU | ISHARES TR | 4,800 | $0 | 0.0% | $0.09 | — | FUND | 46435G425 |
| RYZ | RYERSON HLDG CORP | 11,897 | $0 | 0.0% | $32.51 | +11.6% | COM | 783754104 |
| SMMT | SUMMIT THERAPEUTICS INC | 246,464 | $0 | 0.0% | $2.68 | +1.9% | COM | 86627T108 |
| — | LESLIES INC | 39,297 | $0 | 0.0% | $5.76 | — | COM | 527064109 |
| — | ATRION CORP | 686 | $0 | 0.0% | $59.79 | — | COM | 049904105 |
| ARLO | ARLO TECHNOLOGIES INC | 71,179 | $0 | 0.0% | $5.65 | -21.5% | COM | 04206A101 |
| FHI | FEDERATED HERMES INC | 10,706 | $0 | 0.0% | $34.02 | +1.5% | COM | 314211103 |
| SD | SANDRIDGE ENERGY INC | 29,866 | $0 | 0.0% | $13.61 | +12.2% | COM | 80007P869 |
| — | RENEO PHARMACEUTICALS INC | 71,930 | $0 | 0.0% | $2.83 | — | COM | 75974E103 |
| CAE | CAE INC | 18,963 | $0 | 0.0% | $22.68 | -3.7% | COM | 124765108 |
| NINEQ | NINE ENERGY SERVICE INC | 76,978 | $0 | 0.0% | $10.34 | 0.0% | COM | 65441V101 |
| KELYA | KELLY SVCS INC | 25,823 | $0 | 0.0% | $17.56 | -8.3% | COM | 488152208 |
| — | NANOSTRING TECHNOLOGIES INC | 43,209 | $0 | 0.0% | $9.37 | — | COM | 63009R109 |
| MGTX | MEIRAGTX HLDGS PLC | 82,504 | $0 | 0.0% | $11.05 | -37.3% | COM | G59665102 |
| FLGT | FULGENT GENETICS INC | 13,627 | $0 | 0.0% | $47.79 | -32.7% | COM | 359664109 |
| DSGX | DESCARTES SYS GROUP INC | 5,273 | $0 | 0.0% | $71.26 | +4.6% | COM | 249906108 |
| — | GUARANTY BANCSHARES INC TEX | 15,203 | $0 | 0.0% | $28.75 | — | COM | 400764106 |
| — | DUCKHORN PORTFOLIO INC | 26,574 | $0 | 0.0% | $1.08 | — | COM | 26414D106 |
| — | Q2 HLDGS INC | 520,000 | $0 | 0.0% | $0.00 | — | BOND | 74736LAD1 |
| RES | RPC INC | 54,959 | $0 | 0.0% | $6.60 | +24.2% | COM | 749660106 |
| FFIC | FLUSHING FINL CORP | 28,301 | $0 | 0.0% | $15.74 | -2.8% | COM | 343873105 |
| — | PARAGON 28 INC | 24,692 | $0 | 0.0% | $1.34 | — | COM | 69913P105 |
| OFIX | ORTHOFIX MED INC | 25,132 | $0 | 0.0% | $38.34 | -49.0% | COM | 68752M108 |
| CCB | COASTAL FINL CORP WA | 11,652 | $0 | 0.0% | $42.35 | +1.7% | COM | 19046P209 |
| KRNY | KEARNY FINL CORP MD | 51,672 | $0 | 0.0% | $9.84 | -2.5% | COM | 48716P108 |
| — | SUPERIOR INDS INTL INC | 84,544 | $0 | 0.0% | $0.00 | — | COM | 868168105 |
| — | LIVEPERSON INC | 94,995 | $0 | 0.0% | $36.93 | — | COM | 538146101 |
| GEVO | GEVO INC | 270,722 | $0 | 0.0% | $3.10 | -39.0% | COM | 374396406 |
| GDOT | GREEN DOT CORP | 24,277 | $0 | 0.0% | $39.96 | -56.3% | COM | 39304D102 |
| FA | FIRST ADVANTAGE CORP NEW | 29,775 | $0 | 0.0% | $12.75 | -4.2% | COM | 31846B108 |
| — | NEXTERA ENERGY INC | 8,978 | $0 | 0.0% | $0.05 | — | CONV | 65339F713 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,190 | $0 | 0.0% | $37.04 | — | COM | G16258108 |
| PLYM | PLYMOUTH INDL REIT INC | 19,720 | $0 | 0.0% | $8.68 | — | TRUS | 729640102 |
| CMPR | CIMPRESS PLC | 9,418 | $0 | 0.0% | $33.24 | +2.7% | COM | G2143T103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 104,269 | $0 | 0.0% | $3.33 | +7.7% | COM | G65773106 |
| TISI | TEAM INC | 75,000 | $0 | 0.0% | $7.61 | -0.2% | COM | 878155308 |
| CNDT | CONDUENT INC | 119,880 | $0 | 0.0% | $4.42 | -7.1% | COM | 206787103 |
| AGO | ASSURED GUARANTY LTD | 8,187 | $0 | 0.0% | $39.26 | +42.1% | COM | G0585R106 |
| CBAN | COLONY BANKCORP INC | 40,101 | $0 | 0.0% | $12.19 | -10.3% | COM | 19623P101 |
| TREE | LENDINGTREE INC NEW | 15,274 | $0 | 0.0% | $76.46 | — | COM | 52603B107 |
| INTA | INTAPP INC | 9,100 | $0 | 0.0% | $27.08 | +29.7% | COM | 45827U109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,843 | $0 | 0.0% | $21.83 | +11.1% | COM | 46005L101 |
| — | KAMAN CORP | 17,819 | $0 | 0.0% | $18.96 | — | COM | 483548103 |
| — | HERSHA HOSPITALITY TR | 60,674 | $0 | 0.0% | $10.69 | — | TRUS | 427825500 |
| — | NORDSTROM INC | 25,000 | $0 | 0.0% | $22.31 | — | Call | 655664100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 82,634 | $0 | 0.0% | $5.60 | -6.1% | COM | 203668108 |
| GDYN | GRID DYNAMICS HLDGS INC | 35,218 | $0 | 0.0% | $12.68 | -7.4% | COM | 39813G109 |
| SAFE | SAFEHOLD INC | 13,755 | $0 | 0.0% | $0.03 | — | TRUS | 78646V107 |
| PPC | PILGRIMS PRIDE CORP | 17,423 | $0 | 0.0% | $27.06 | -10.5% | COM | 72147K108 |
| EFC | ELLINGTON FINANCIAL INC | 32,985 | $0 | 0.0% | $8.06 | — | TRUS | 28852N109 |
| WT | WISDOMTREE INC | 68,810 | $0 | 0.0% | $5.75 | +1.3% | COM | 97717P104 |
| LXFR | LUXFER HLDGS PLC | 23,849 | $0 | 0.0% | $15.74 | +2.0% | COM | G5698W116 |
| PCT | PURECYCLE TECHNOLOGIES INC | 57,438 | $0 | 0.0% | $7.12 | -2.1% | COM | 74623V103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 39,783 | $0 | 0.0% | $11.37 | +7.1% | COM | 31931U102 |
| — | CHASE CORP | 3,832 | $0 | 0.0% | $16.10 | — | COM | 16150R104 |
| OSCR | OSCAR HEALTH INC | 61,298 | $0 | 0.0% | $3.41 | +19.7% | COM | 687793109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 129,269 | $0 | 0.0% | $7.50 | — | TRUS | 456237106 |
| SCVL | SHOE CARNIVAL INC | 15,535 | $0 | 0.0% | $27.24 | -4.3% | COM | 824889109 |
| — | SHYFT GROUP INC | 17,476 | $0 | 0.0% | $12.36 | — | COM | 825698103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 62,547 | $0 | 0.0% | $10.36 | -7.9% | COM | 01625V104 |
| AL | AIR LEASE CORP | 10,059 | $0 | 0.0% | $36.56 | +8.6% | COM | 00912X302 |
| TBPH | THERAVANCE BIOPHARMA INC | 36,602 | $0 | 0.0% | $10.68 | -1.0% | COM | G8807B106 |
| RWT | REDWOOD TRUST INC | 58,741 | $0 | 0.0% | $8.32 | — | TRUS | 758075402 |
| EBF | ENNIS INC | 18,765 | $0 | 0.0% | $16.47 | +0.1% | COM | 293389102 |
| JRVR | JAMES RIV GROUP LTD | 19,075 | $0 | 0.0% | $30.44 | -27.6% | COM | G5005R107 |
| VVX | V2X INC | 9,873 | $0 | 0.0% | $44.91 | -4.8% | COM | 92242T101 |
| ALRS | ALERUS FINL CORP | 24,400 | $0 | 0.0% | $21.90 | -19.5% | COM | 01446U103 |
| CRAI | CRA INTL INC | 3,636 | $0 | 0.0% | $105.84 | +7.3% | COM | 12618T105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 402,000 | $0 | 0.0% | $0.00 | — | BOND | 457985AM1 |
| OLPX | OLAPLEX HLDGS INC | 91,861 | $0 | 0.0% | $10.55 | -49.5% | COM | 679369108 |
| NPK | NATIONAL PRESTO INDS INC | 5,400 | $0 | 0.0% | $76.13 | -4.2% | COM | 637215104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $0 | 0.0% | $7.24 | — | FUND | 85207K107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 31,133 | $0 | 0.0% | $15.32 | -6.6% | COM | 205826209 |
| IONQ | IONQ INC | 63,113 | $0 | 0.0% | $5.82 | -19.7% | COM | 46222L108 |
| SPNT | SIRIUSPOINT LTD | 47,566 | $0 | 0.0% | $6.94 | +1.3% | COM | G8192H106 |
| PL | PLANET LABS PBC | 98,479 | $0 | 0.0% | $4.77 | -6.2% | COM | 72703X106 |
| — | RANGER OIL CORPORATION | 9,478 | $0 | 0.0% | $27.78 | — | COM | 70788V102 |
| LC | LENDINGCLUB CORP | 53,553 | $0 | 0.0% | $10.88 | -18.1% | COM | 52603A208 |
| HTLD | HEARTLAND EXPRESS INC | 24,279 | $0 | 0.0% | $16.87 | -3.6% | COM | 422347104 |
| MXCT | MAXCYTE INC | 77,878 | $0 | 0.0% | $5.54 | -11.1% | COM | 57777K106 |
| DBI | DESIGNER BRANDS INC | 43,893 | $0 | 0.0% | $12.75 | -31.7% | COM | 250565108 |
| MOV | MOVADO GROUP INC | 13,306 | $0 | 0.0% | $33.70 | +0.6% | COM | 624580106 |
| DOMO | DOMO INC | 26,918 | $0 | 0.0% | $28.95 | -51.4% | COM | 257554105 |
| — | HIBBETT INC | 6,463 | $0 | 0.0% | $23.78 | — | COM | 428567101 |
| WTTR | SELECT ENERGY SVCS INC | 54,875 | $0 | 0.0% | $0.79 | — | COM | 81617J301 |
| ASUR | ASURE SOFTWARE INC | 26,257 | $0 | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| ORLA | ORLA MNG LTD NEW | 80,200 | $0 | 0.0% | $3.56 | +20.0% | COM | 68634K106 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,460 | $0 | 0.0% | $31.23 | -28.0% | COM | 09062W204 |
| CLPR | CLIPPER RLTY INC | 65,895 | $0 | 0.0% | $8.30 | — | TRUS | 18885T306 |
| — | NOVA LTD | 259,000 | $0 | 0.0% | $0.00 | — | BOND | 66980MAB2 |
| — | GRACELL BIOTECHNOLOGIES INC | 202,325 | $0 | 0.0% | $1.05 | — | ADR | 38406L103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,005 | $0 | 0.0% | $55.12 | -12.7% | COM | 20848V105 |
| GOGO | GOGO INC | 25,895 | $0 | 0.0% | $15.86 | -1.7% | COM | 38046C109 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,112 | $0 | 0.0% | $6.69 | -22.7% | COM | 184499101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,208 | $0 | 0.0% | $37.85 | -6.8% | COM | 74276L105 |
| OMER | OMEROS CORP | 80,406 | $0 | 0.0% | $3.65 | -1.1% | COM | 682143102 |
| IRMD | IRADIMED CORP | 9,502 | $0 | 0.0% | $30.59 | +12.8% | COM | 46266A109 |
| ZROZ | PIMCO ETF TR | 3,900 | $0 | 0.0% | $23.92 | — | FUND | 72201R882 |
| — | OLO INC | 45,840 | $0 | 0.0% | $1.01 | — | COM | 68134L109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 23,159 | $0 | 0.0% | $14.83 | +5.6% | COM | 33748L101 |
| ACT | ENACT HLDGS INC | 16,212 | $0 | 0.0% | $20.97 | +3.6% | COM | 29249E109 |
| CTO | CTO RLTY GROWTH INC NEW | 21,503 | $0 | 0.0% | $18.08 | — | TRUS | 22948Q101 |
| NUVB | NUVATION BIO INC | 224,478 | $0 | 0.0% | $2.89 | -29.9% | COM | 67080N101 |
| — | NOVOCURE LTD | 428,000 | $0 | 0.0% | $0.00 | — | BOND | 67011XAB9 |
| DYN | DYNE THERAPEUTICS INC | 32,088 | $0 | 0.0% | $9.63 | +34.8% | COM | 26818M108 |
| FNLC | FIRST BANCORP INC ME | 14,247 | $0 | 0.0% | $22.23 | +9.1% | COM | 31866P102 |
| RPAY | REPAY HLDGS CORP | 56,391 | $0 | 0.0% | $11.78 | -30.1% | COM | 76029L100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $0 | 0.0% | $17.19 | — | FUND | 85208R101 |
| ZEUS | OLYMPIC STEEL INC | 7,085 | $0 | 0.0% | $21.54 | +114.6% | COM | 68162K106 |
| TIGR | UP FINTECH HLDG LTD | 110,776 | $0 | 0.0% | $10.32 | — | ADR | 91531W106 |
| GTN | GRAY TELEVISION INC | 42,274 | $0 | 0.0% | $15.66 | -28.8% | COM | 389375106 |
| — | PIONEER NAT RES CO | 1,800 | $0 | 0.0% | $97.13 | — | Call | 723787107 |
| — | PLAYA HOTELS & RESORTS NV | 38,315 | $0 | 0.0% | $2.44 | — | COM | N70544106 |
| — | ALTERYX INC | 393,000 | $0 | 0.0% | $0.00 | — | BOND | 02156BAD5 |
| — | VERINT SYSTEMS INC | 414,000 | $0 | 0.0% | $0.10 | — | BOND | 92343XAC4 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 95,068 | $0 | 0.0% | $2.88 | — | TRUS | 10482B101 |
| — | HAYNES INTL INC | 7,306 | $0 | 0.0% | $17.14 | — | COM | 420877201 |
| — | BURLINGTON STORES INC | 318,000 | $0 | 0.0% | $0.03 | — | BOND | 122017AB2 |
| EVC | ENTRAVISION COMMUNICATIONS C | 60,429 | $0 | 0.0% | $4.07 | +20.7% | COM | 29382R107 |
| SIBN | SI-BONE INC | 18,579 | $0 | 0.0% | $15.89 | +11.7% | COM | 825704109 |
| EGHT | 8X8 INC NEW | 87,465 | $0 | 0.0% | $13.91 | -64.1% | COM | 282914100 |
| SG | SWEETGREEN INC | 46,035 | $0 | 0.0% | $12.58 | -30.0% | COM | 87043Q108 |
| DCGO | DOCGO INC | 41,758 | $0 | 0.0% | $8.52 | +3.5% | COM | 256086109 |
| — | FRANCHISE GROUP INC | 13,193 | $0 | 0.0% | $3.70 | — | COM | 35180X105 |
| TR | TOOTSIE ROLL INDS INC | 7,992 | $0 | 0.0% | $32.75 | +25.4% | COM | 890516107 |
| — | FIRST LONG IS CORP | 26,478 | $0 | 0.0% | $12.23 | — | COM | 320734106 |
| LMND | LEMONADE INC | 25,133 | $0 | 0.0% | $21.14 | -28.1% | COM | 52567D107 |
| AMPL | AMPLITUDE INC | 28,777 | $0 | 0.0% | $14.03 | -5.4% | COM | 03213A104 |
| OSPN | ONESPAN INC | 20,335 | $0 | 0.0% | $12.24 | +18.4% | COM | 68287N100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,514 | $0 | 0.0% | $39.82 | — | FUND | 301505707 |
| PBI | PITNEY BOWES INC | 90,983 | $0 | 0.0% | $5.23 | -19.6% | COM | 724479100 |
| SEB | SEABOARD CORP DEL | 94 | $0 | 0.0% | $3938.17 | -2.4% | COM | 811543107 |
| — | SAPIENS INTL CORP N V | 16,251 | $0 | 0.0% | $2.70 | — | COM | G7T16G103 |
| CEVA | CEVA INC | 11,584 | $0 | 0.0% | $32.47 | -3.5% | COM | 157210105 |
| STETW | ST ENERGY TRANSITION I LTD | 33,849 | $0 | 0.0% | $0.09 | — | WARR | G8465L115 |
| SRI | STONERIDGE INC | 18,844 | $0 | 0.0% | $21.51 | -0.2% | COM | 86183P102 |
| — | SP PLUS CORP | 10,182 | $0 | 0.0% | $2.88 | — | COM | 78469C103 |
| JOUT | JOHNSON OUTDOORS INC | 5,511 | $0 | 0.0% | $73.14 | -11.7% | COM | 479167108 |
| — | ALTERYX INC | 412,000 | $0 | 0.0% | $0.00 | — | BOND | 02156BAF0 |
| PWP | PERELLA WEINBERG PARTNERS | 38,226 | $0 | 0.0% | $9.21 | +2.2% | COM | 71367G102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,000 | $0 | 0.0% | $59.79 | -30.4% | Put | 573874104 |
| CBL | CBL & ASSOC PPTYS INC | 13,468 | $0 | 0.0% | $2.39 | — | TRUS | 124830878 |
| PTLO | PORTILLOS INC | 16,179 | $0 | 0.0% | $20.95 | +0.3% | COM | 73642K106 |
| CIVB | CIVISTA BANCSHARES INC | 20,387 | $0 | 0.0% | $18.77 | -1.1% | COM | 178867107 |
| UDMY | UDEMY INC | 38,838 | $0 | 0.0% | $12.13 | -13.0% | COM | 902685106 |
| KVHI | KVH INDS INC | 30,118 | $0 | 0.0% | $10.19 | +0.4% | COM | 482738101 |
| RM | REGIONAL MGMT CORP | 13,199 | $0 | 0.0% | $32.21 | -15.4% | COM | 75902K106 |
| NVEC | NVE CORP | 4,124 | $0 | 0.0% | $65.38 | +14.2% | COM | 629445206 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,355 | $0 | 0.0% | $83.01 | +4.4% | COM | 74934Q108 |
| HCAT | HEALTH CATALYST INC | 29,199 | $0 | 0.0% | $13.51 | -5.7% | COM | 42225T107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 21,350 | $0 | 0.0% | $14.43 | +18.8% | COM | 53190C102 |
| ORANY | ORANGE | 28,561 | $0 | 0.0% | $9.41 | — | ADR | 684060106 |
| KIDS | ORTHOPEDIATRICS CORP | 7,675 | $0 | 0.0% | $44.45 | -0.6% | COM | 68752L100 |
| AMN | AMN HEALTHCARE SVCS INC | 4,100 | $0 | 0.0% | $87.80 | +7.2% | Put | 001744101 |
| HESM | HESS MIDSTREAM LP | 11,714 | $0 | 0.0% | $22.71 | +0.8% | COM | 428103105 |
| KREF | KKR REAL ESTATE FIN TR INC | 29,667 | $0 | 0.0% | $10.25 | — | TRUS | 48251K100 |
| PMTS | CPI CARD GROUP INC | 7,491 | $0 | 0.0% | $37.09 | 0.0% | COM | 12634H200 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,659 | $0 | 0.0% | $58.03 | -2.3% | COM | 390905107 |
| NPKI | NEWPARK RES INC | 87,235 | $0 | 0.0% | $3.88 | +12.8% | COM | 651718504 |
| BV | BRIGHTVIEW HLDGS INC | 59,392 | $0 | 0.0% | $8.73 | -22.7% | COM | 10948C107 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,420 | $0 | 0.0% | $12.30 | -4.3% | COM | 309627107 |
| — | CHUYS HLDGS INC | 9,291 | $0 | 0.0% | $14.20 | — | COM | 171604101 |
| SNBR | SLEEP NUMBER CORP | 10,956 | $0 | 0.0% | $65.20 | -49.9% | COM | 83125X103 |
| UFCS | UNITED FIRE GROUP INC | 12,531 | $0 | 0.0% | $28.49 | -0.1% | COM | 910340108 |
| UHAL | U HAUL HOLDING COMPANY | 5,525 | $0 | 0.0% | $58.75 | +7.1% | COM | 023586100 |
| OSUR | ORASURE TECHNOLOGIES INC | 54,563 | $0 | 0.0% | $7.09 | -20.4% | COM | 68554V108 |
| PRSU | VIAD CORP | 15,796 | $0 | 0.0% | $34.97 | -28.8% | COM | 92552R406 |
| TPICQ | TPI COMPOSITES INC | 25,210 | $0 | 0.0% | $12.48 | +2.2% | COM | 87266J104 |
| — | DESKTOP METAL INC | 142,704 | $0 | 0.0% | $0.59 | — | COM | 25058X105 |
| TITN | TITAN MACHY INC | 10,725 | $0 | 0.0% | $31.37 | +29.9% | COM | 88830R101 |
| — | WORLDWIDE WEBB ACQUISITION C | 31,641 | $0 | 0.0% | $9.93 | — | COM | G97775103 |
| POWL | POWELL INDS INC | 7,642 | $0 | 0.0% | $26.91 | +50.6% | COM | 739128106 |
| DX | DYNEX CAP INC | 26,912 | $0 | 0.0% | $1.03 | — | TRUS | 26817Q886 |
| — | MATTERPORT INC | 118,222 | $0 | 0.0% | $1.45 | — | COM | 577096100 |
| ANTX | AN2 THERAPEUTICS INC | 32,773 | $0 | 0.0% | $12.28 | -9.5% | COM | 037326105 |
| ONTF | ON24 INC | 36,785 | $0 | 0.0% | $8.70 | +1.5% | COM | 68339B104 |
| KXI | ISHARES TR | 5,200 | $0 | 0.0% | $59.82 | — | FUND | 464288737 |
| TRNS | TRANSCAT INC | 3,601 | $0 | 0.0% | $80.03 | +6.3% | COM | 893529107 |
| YORW | YORK WTR CO | 7,191 | $0 | 0.0% | $41.16 | +1.3% | COM | 987184108 |
| ORRF | ORRSTOWN FINL SVCS INC | 16,189 | $0 | 0.0% | $18.75 | +9.3% | COM | 687380105 |
| AURA | AURA BIOSCIENCES INC | 34,417 | $0 | 0.0% | $19.05 | -45.5% | COM | 05153U107 |
| MCS | MARCUS CORP DEL | 20,067 | $0 | 0.0% | $14.94 | +2.8% | COM | 566330106 |
| — | DROPBOX INC | 357,000 | $0 | 0.0% | $0.28 | — | BOND | 26210CAC8 |
| GIL | GILDAN ACTIVEWEAR INC | 9,625 | $0 | 0.0% | $28.75 | +1.3% | COM | 375916103 |
| LPG | DORIAN LPG LTD | 15,936 | $0 | 0.0% | $12.95 | +57.1% | COM | Y2106R110 |
| — | WEWORK INC | 409,410 | $0 | 0.0% | $0.66 | — | COM | 96209A104 |
| CLW | CLEARWATER PAPER CORP | 9,543 | $0 | 0.0% | $35.25 | +2.5% | COM | 18538R103 |
| — | VIZIO HLDG CORP | 34,366 | $0 | 0.0% | $0.68 | — | COM | 92858V101 |
| — | POSEIDA THERAPEUTICS INC | 102,545 | $0 | 0.0% | $1.35 | — | COM | 73730P108 |
| XPOF | XPONENTIAL FITNESS INC | 10,351 | $0 | 0.0% | $23.70 | +11.7% | COM | 98422X101 |
| — | DENNYS CORP | 28,168 | $0 | 0.0% | $2.29 | — | COM | 24869P104 |
| PLRX | PLIANT THERAPEUTICS INC | 11,781 | $0 | 0.0% | $18.65 | +52.7% | COM | 729139105 |
| AGL | AGILON HEALTH INC | 13,226 | $0 | 0.0% | $21.93 | +2.2% | COM | 00857U107 |
| BKD | BROOKDALE SR LIVING INC | 106,496 | $0 | 0.0% | $3.71 | -22.5% | COM | 112463104 |
| ZUMZ | ZUMIEZ INC | 16,875 | $0 | 0.0% | $32.06 | -28.3% | COM | 989817101 |
| — | CANO HEALTH INC | 1,955,573 | $0 | 0.0% | $1.39 | — | WARR | 13781Y111 |
| NVGS | NAVIGATOR HLDGS LTD | 22,352 | $0 | 0.0% | $9.31 | +34.7% | COM | Y62132108 |
| RLGT | RADIANT LOGISTICS INC | 47,360 | $0 | 0.0% | $5.99 | -6.7% | COM | 75025X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,200 | $0 | 0.0% | $127.19 | +9.8% | Call | 43300A203 |
| ASC | ARDMORE SHIPPING CORP | 20,767 | $0 | 0.0% | $9.89 | +36.5% | COM | Y0207T100 |
| ATEX | ANTERIX INC | 9,312 | $0 | 0.0% | $34.93 | -6.2% | COM | 03676C100 |
| IMMR | IMMERSION CORP | 34,231 | $0 | 0.0% | $7.57 | 0.0% | COM | 452521107 |
| SB | SAFE BULKERS INC | 82,701 | $0 | 0.0% | $2.89 | +16.2% | COM | Y7388L103 |
| CLFD | CLEARFIELD INC | 6,535 | $0 | 0.0% | $89.41 | -27.9% | COM | 18482P103 |
| — | SEAGEN INC | 1,500 | $0 | 0.0% | $137.54 | — | Put | 81181C104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 16,685 | $0 | 0.0% | $15.13 | +19.5% | COM | 828359109 |
| — | 23ANDME HOLDING CO | 132,671 | $0 | 0.0% | $0.22 | — | COM | 90138Q108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,062 | $0 | 0.0% | $29.49 | -1.2% | COM | 205306103 |
| CACC | CREDIT ACCEP CORP MICH | 696 | $0 | 0.0% | $489.44 | -10.2% | COM | 225310101 |
| PUBM | PUBMATIC INC | 21,847 | $0 | 0.0% | $15.92 | -9.3% | COM | 74467Q103 |
| — | VIAVI SOLUTIONS INC | 302,000 | $0 | 0.0% | $1.24 | — | BOND | 925550AE5 |
| — | EBIX INC | 22,833 | $0 | 0.0% | $15.38 | — | COM | 278715206 |
| KE | KIMBALL ELECTRONICS INC | 12,464 | $0 | 0.0% | $23.07 | +5.7% | COM | 49428J109 |
| DOLE | DOLE PLC | 25,570 | $0 | 0.0% | $12.61 | -16.7% | COM | G27907107 |
| OPK | OPKO HEALTH INC | 205,070 | $0 | 0.0% | $1.63 | -21.3% | COM | 68375N103 |
| MNOV | MEDICINOVA INC | 139,100 | $0 | 0.0% | $4.75 | -51.8% | COM | 58468P206 |
| LWLG | LIGHTWAVE LOGIC INC | 57,194 | $0 | 0.0% | $6.52 | -14.4% | COM | 532275104 |
| RILY | B. RILEY FINANCIAL INC | 10,511 | $0 | 0.0% | $49.90 | -24.1% | COM | 05580M108 |
| SMLR | SEMLER SCIENTIFIC INC | 11,063 | $0 | 0.0% | $29.82 | -6.1% | COM | 81684M104 |
| — | LIBERTY MEDIA CORP DEL | 4,401 | $0 | 0.0% | $57.60 | — | COM | 531229870 |
| NATR | NATURES SUNSHINE PRODS INC | 29,069 | $0 | 0.0% | $15.25 | -35.5% | COM | 639027101 |
| — | NIKOLA CORP | 246,211 | $0 | 0.0% | $3.10 | — | COM | 654110105 |
| — | CIRCOR INTL INC | 9,526 | $0 | 0.0% | $18.45 | — | COM | 17273K109 |
| SENEA | SENECA FOODS CORP NEW | 5,665 | $0 | 0.0% | $53.19 | +8.1% | COM | 817070501 |
| — | INVITAE CORP | 217,457 | $0 | 0.0% | $14.84 | — | COM | 46185L103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 35,890 | $0 | 0.0% | $8.17 | +4.7% | COM | 958892101 |
| — | PROJECT ENERGY REIMAGINED AC | 28,466 | $0 | 0.0% | $9.73 | — | COM | G72556106 |
| BFC | BANK FIRST CORP | 3,959 | $0 | 0.0% | $76.80 | -4.1% | COM | 06211J100 |
| CGEM | CULLINAN ONCOLOGY INC | 28,313 | $0 | 0.0% | $12.31 | -10.4% | COM | 230031106 |
| VTOL | BRISTOW GROUP INC | 12,931 | $0 | 0.0% | $32.16 | -17.5% | COM | 11040G103 |
| SOXL | DIREXION SHS ETF TR | 15,849 | $0 | 0.0% | $33.00 | — | FUND | 25459W458 |
| LGO | LARGO INC | 56,080 | $0 | 0.0% | $10.35 | -42.7% | COM | 517097101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 42,619 | $0 | 0.0% | $6.10 | +5.7% | COM | 206704108 |
| — | EARTHSTONE ENERGY INC | 22,160 | $0 | 0.0% | $1.25 | — | COM | 27032D304 |
| MOO | VANECK ETF TRUST | 3,310 | $0 | 0.0% | $104.56 | — | FUND | 92189F700 |
| — | CONTAINER STORE GROUP INC | 84,096 | $0 | 0.0% | $3.74 | — | COM | 210751103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 104,960 | $0 | 0.0% | $0.00 | — | ADR | 90400P101 |
| IIIV | I3 VERTICALS INC | 11,686 | $0 | 0.0% | $24.51 | +7.0% | COM | 46571Y107 |
| BMEA | BIOMEA FUSION INC | 9,229 | $0 | 0.0% | $8.42 | +47.6% | COM | 09077A106 |
| IAT | ISHARES TR | 8,000 | $0 | 0.0% | $0.04 | — | FUND | 464288778 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 48,473 | $0 | 0.0% | $9.26 | — | TRUS | 10949T109 |
| MPB | MID PENN BANCORP INC | 11,123 | $0 | 0.0% | $24.21 | +10.5% | COM | 59540G107 |
| IE | IVANHOE ELECTRIC INC | 23,499 | $0 | 0.0% | $12.90 | +3.9% | COM | 46578C108 |
| — | ENTERPRISE BANCORP INC MASS | 8,993 | $0 | 0.0% | $19.29 | — | COM | 293668109 |
| ANIP | ANI PHARMACEUTICALS INC | 7,141 | $0 | 0.0% | $41.74 | +1.0% | COM | 00182C103 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,969 | $0 | 0.0% | $2.77 | — | COM | 42726M106 |
| ACMR | ACM RESH INC | 24,287 | $0 | 0.0% | $20.06 | -42.3% | COM | 00108J109 |
| CSTL | CASTLE BIOSCIENCES INC | 12,454 | $0 | 0.0% | $26.67 | -8.4% | COM | 14843C105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 9,318 | $0 | 0.0% | $28.97 | -2.3% | COM | 26210V102 |
| UWMC | UWM HOLDINGS CORPORATION | 57,466 | $0 | 0.0% | $4.38 | +0.2% | COM | 91823B109 |
| KOD | KODIAK SCIENCES INC | 45,201 | $0 | 0.0% | $31.68 | -77.9% | COM | 50015M109 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,152 | $0 | 0.0% | $18.23 | — | COM | 638517102 |
| ANGO | ANGIODYNAMICS INC | 26,973 | $0 | 0.0% | $16.58 | -22.8% | COM | 03475V101 |
| BF/A | BROWN FORMAN CORP | 4,258 | $0 | 0.0% | $61.12 | +0.1% | COM | 115637100 |
| XLRE | SELECT SECTOR SPDR TR | 7,411 | $0 | 0.0% | $37.19 | — | FUND | 81369Y860 |
| AXGN | AXOGEN INC | 29,411 | $0 | 0.0% | $11.48 | -20.3% | COM | 05463X106 |
| NVRI | HARSCO CORP | 40,701 | $0 | 0.0% | $12.28 | -38.7% | COM | 415864107 |
| DLB | DOLBY LABORATORIES INC | 3,249 | $0 | 0.0% | $83.24 | -7.9% | COM | 25659T107 |
| COCO | VITA COCO CO INC | 14,114 | $0 | 0.0% | $13.46 | +16.4% | COM | 92846Q107 |
| HY | HYSTER YALE MATLS HANDLING I | 5,503 | $0 | 0.0% | $35.18 | -4.3% | COM | 449172105 |
| AGX | ARGAN INC | 6,778 | $0 | 0.0% | $35.74 | +4.6% | COM | 04010E109 |
| TIPT | TIPTREE INC | 18,764 | $0 | 0.0% | $14.29 | +6.4% | COM | 88822Q103 |
| FC | FRANKLIN COVEY CO | 7,107 | $0 | 0.0% | $46.99 | -1.8% | COM | 353469109 |
| — | YAMANA GOLD INC | 46,641 | $0 | 0.0% | $4.25 | — | COM | 98462Y100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 36,689 | $0 | 0.0% | $6.10 | -9.1% | COM | 53228F101 |
| VYGR | VOYAGER THERAPEUTICS INC | 35,436 | $0 | 0.0% | $0.32 | — | COM | 92915B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,900 | $0 | 0.0% | $44.60 | — | Call | 931427108 |
| FLWS | 1 800 FLOWERS COM INC | 23,657 | $0 | 0.0% | $11.93 | -14.2% | COM | 68243Q106 |
| AVPT | AVEPOINT INC | 66,221 | $0 | 0.0% | $4.46 | +1.2% | COM | 053604104 |
| — | GATOS SILVER INC | 41,424 | $0 | 0.0% | $0.00 | — | COM | 368036109 |
| FPI | FARMLAND PARTNERS INC | 25,323 | $0 | 0.0% | $6.60 | — | TRUS | 31154R109 |
| LAND | GLADSTONE LD CORP | 16,304 | $0 | 0.0% | $2.45 | — | TRUS | 376549101 |
| — | IVERIC BIO INC | 11,100 | $0 | 0.0% | $5.84 | — | Call | 46583P102 |
| ACCO | ACCO BRANDS CORP | 50,634 | $0 | 0.0% | $5.63 | -16.1% | COM | 00081T108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,630 | $0 | 0.0% | $151.03 | +1.7% | COM | 25264R207 |
| RSKD | RISKIFIED LTD | 47,273 | $0 | 0.0% | $4.75 | +16.8% | COM | M8216R109 |
| IDT | IDT CORP | 7,847 | $0 | 0.0% | $33.41 | -7.9% | COM | 448947507 |
| HCKT | HACKETT GROUP INC | 14,471 | $0 | 0.0% | $20.67 | -2.5% | COM | 404609109 |
| BWXT | BWX TECHNOLOGIES INC | 4,221 | $0 | 0.0% | $55.20 | +6.0% | COM | 05605H100 |
| UGL | PROSHARES TR II | 4,200 | $0 | 0.0% | $0.06 | — | FUND | 74347W601 |
| SHC | SOTERA HEALTH CO | 14,773 | $0 | 0.0% | $18.01 | -7.2% | COM | 83601L102 |
| — | PETIQ INC | 23,031 | $0 | 0.0% | $1.61 | — | COM | 71639T106 |
| ANNX | ANNEXON INC | 68,027 | $0 | 0.0% | $5.56 | -1.1% | COM | 03589W102 |
| VPG | VISHAY PRECISION GROUP INC | 6,311 | $0 | 0.0% | $39.01 | +8.3% | COM | 92835K103 |
| KNTK | KINETIK HOLDINGS INC | 8,391 | $0 | 0.0% | $32.76 | -6.4% | COM | 02215L209 |
| MBIN | MERCHANTS BANCORP IND | 10,035 | $0 | 0.0% | $23.75 | +13.1% | COM | 58844R108 |
| CCNE | CNB FINL CORP PA | 13,554 | $0 | 0.0% | $21.77 | -4.4% | COM | 126128107 |
| EQBK | EQUITY BANCSHARES INC | 10,644 | $0 | 0.0% | $29.19 | -3.6% | COM | 29460X109 |
| AORT | ARTIVION INC | 19,866 | $0 | 0.0% | $23.51 | -45.6% | COM | 228903100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,062 | $0 | 0.0% | $12.74 | -3.2% | COM | 66611T108 |
| — | TERRITORIAL BANCORP INC | 13,435 | $0 | 0.0% | $25.46 | — | COM | 88145X108 |
| BMRC | BANK MARIN BANCORP | 11,805 | $0 | 0.0% | $26.90 | -7.8% | COM | 063425102 |
| — | URSTADT BIDDLE PPTYS INC | 14,786 | $0 | 0.0% | $17.52 | — | TRUS | 917286205 |
| XMTR | XOMETRY INC | 17,262 | $0 | 0.0% | $37.04 | -29.0% | COM | 98423F109 |
| GHRS | GH RESEARCH PLC | 32,090 | $0 | 0.0% | $17.66 | -48.0% | COM | G3855L106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,457 | $0 | 0.0% | $30.05 | -7.1% | COM | 320866106 |
| — | ALTISOURCE ASSET MGMT CORP | 3,948 | $0 | 0.0% | $0.07 | — | COM | 02153X108 |
| MCW | MISTER CAR WASH INC | 29,631 | $0 | 0.0% | $11.55 | -18.8% | COM | 60646V105 |
| IHI | ISHARES TR | 4,740 | $0 | 0.0% | $255.06 | — | FUND | 464288810 |
| — | RAPID7 INC | 292,000 | $0 | 0.0% | $0.00 | — | BOND | 753422AF1 |
| ESPR | ESPERION THERAPEUTICS INC NE | 160,427 | $0 | 0.0% | $9.04 | -42.9% | COM | 29664W105 |
| — | TELUS INTL CDA INC | 12,600 | $0 | 0.0% | $13.12 | — | COM | 87975H100 |
| — | ALTUS POWER INC | 46,535 | $0 | 0.0% | $0.29 | — | COM | 02217A102 |
| — | NOODLES & CO | 52,331 | $0 | 0.0% | $4.25 | — | COM | 65540B105 |
| LUCK | BOWLERO CORP | 15,003 | $0 | 0.0% | $13.14 | +7.3% | COM | 10258P102 |
| EUFN | ISHARES TR | 13,560 | $0 | 0.0% | $14.93 | — | FUND | 464289180 |
| CMRE | COSTAMARE INC | 26,837 | $0 | 0.0% | $8.91 | +1.7% | COM | Y1771G102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 9,895 | $0 | 0.0% | $29.25 | +0.1% | COM | 34984V209 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,813 | $0 | 0.0% | $1.81 | — | TRUS | 376536108 |
| FSV | FIRSTSERVICE CORP NEW | 1,771 | $0 | 0.0% | $132.60 | +2.0% | COM | 33767E202 |
| CDXS | CODEXIS INC | 60,457 | $0 | 0.0% | $12.54 | -58.2% | COM | 192005106 |
| DAKT | DAKTRONICS INC | 43,785 | $0 | 0.0% | $6.15 | -33.6% | COM | 234264109 |
| BWFG | BANKWELL FINL GROUP INC | 10,003 | $0 | 0.0% | $27.21 | -2.4% | COM | 06654A103 |
| EE | EXCELERATE ENERGY INC | 11,132 | $0 | 0.0% | $24.11 | -9.8% | COM | 30069T101 |
| NEAR | ISHARES U S ETF TR | 4,970 | $0 | 0.0% | $0.05 | — | FUND | 46431W507 |
| GWRS | GLOBAL WTR RES INC | 19,742 | $0 | 0.0% | $12.23 | +2.0% | COM | 379463102 |
| VRA | VERA BRADLEY INC | 40,599 | $0 | 0.0% | $4.95 | +13.0% | COM | 92335C106 |
| GRPN | GROUPON INC | 57,790 | $0 | 0.0% | $19.70 | -64.9% | COM | 399473206 |
| ATRO | ASTRONICS CORP | 18,109 | $0 | 0.0% | $13.26 | +1.1% | COM | 046433108 |
| VSEC | VSE CORP | 5,378 | $0 | 0.0% | $47.63 | +4.6% | COM | 918284100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 39,255 | $0 | 0.0% | $8.18 | 0.0% | COM | 70465T107 |
| IBEX | IBEX LTD | 9,822 | $0 | 0.0% | $21.07 | +27.0% | COM | G4690M101 |
| — | FARO TECHNOLOGIES INC | 9,739 | $0 | 0.0% | $32.57 | — | COM | 311642102 |
| BCML | BAYCOM CORP | 13,958 | $0 | 0.0% | $16.98 | +5.2% | COM | 07272M107 |
| EVER | EVERQUOTE INC | 17,138 | $0 | 0.0% | $22.27 | -33.0% | COM | 30041R108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,491 | $0 | 0.0% | $21.87 | -30.1% | COM | 71742Q106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 197,667 | $0 | 0.0% | $1.49 | -1.2% | COM | 18453H106 |
| — | Y-MABS THERAPEUTICS INC | 47,409 | $0 | 0.0% | $3.06 | — | COM | 984241109 |
| ACRE | ARES COML REAL ESTATE CORP | 26,121 | $0 | 0.0% | $0.87 | — | TRUS | 04013V108 |
| ARCC | ARES CAPITAL CORP | 12,965 | $0 | 0.0% | $13.92 | +3.0% | COM | 04010L103 |
| — | CYMABAY THERAPEUTICS INC | 26,976 | $0 | 0.0% | $0.34 | — | COM | 23257D103 |
| XPER | XPERI INC | 21,593 | $0 | 0.0% | $11.44 | -8.9% | COM | 98423J101 |
| BFS | SAUL CTRS INC | 6,025 | $0 | 0.0% | $25.19 | — | TRUS | 804395101 |
| TNGX | TANGO THERAPEUTICS INC | 59,529 | $0 | 0.0% | $8.37 | -30.6% | COM | 87583X109 |
| EWCZ | EUROPEAN WAX CTR INC | 12,347 | $0 | 0.0% | $19.10 | -8.3% | COM | 29882P106 |
| GTES | GATES INDL CORP PLC | 16,848 | $0 | 0.0% | $13.13 | +1.6% | COM | G39108108 |
| — | BED BATH & BEYOND INC | 546,561 | $0 | 0.0% | $7.45 | — | COM | 075896100 |
| ESI | ELEMENT SOLUTIONS INC | 12,075 | $0 | 0.0% | $20.40 | -7.1% | COM | 28618M106 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,344 | $0 | 0.0% | $14.44 | +2.2% | COM | 01644J108 |
| SPRY | ARS PHARMACEUTICALS INC | 35,782 | $0 | 0.0% | $5.71 | +34.6% | COM | 82835W108 |
| TPC | TUTOR PERINI CORP | 37,483 | $0 | 0.0% | $9.83 | -18.2% | COM | 901109108 |
| — | ENPHASE ENERGY INC | 224,000 | $0 | 0.0% | $0.79 | — | BOND | 29355AAH0 |
| LASR | NLIGHT INC | 22,551 | $0 | 0.0% | $12.32 | -6.6% | COM | 65487K100 |
| — | SEA LTD | 292,000 | $0 | 0.0% | $0.34 | — | BOND | 81141RAG5 |
| ARTNA | ARTESIAN RES CORP | 4,139 | $0 | 0.0% | $48.28 | +7.2% | COM | 043113208 |
| PLPC | PREFORMED LINE PRODS CO | 1,785 | $0 | 0.0% | $82.39 | +20.6% | COM | 740444104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 139,732 | $0 | 0.0% | $1.63 | -23.2% | COM | 98422E103 |
| — | INSMED INC | 293,000 | $0 | 0.0% | $0.61 | — | BOND | 457669AB5 |
| ITIC | INVESTORS TITLE CO NC | 1,510 | $0 | 0.0% | $166.52 | -7.6% | COM | 461804106 |
| REX | REX AMERICAN RES CORP | 7,968 | $0 | 0.0% | $14.46 | +9.3% | COM | 761624105 |
| — | BRIGHTCOVE INC | 51,187 | $0 | 0.0% | $0.46 | — | COM | 10921T101 |
| — | GRAN TIERRA ENERGY INC | 259,800 | $0 | 0.0% | $0.79 | — | COM | 38500T101 |
| — | AGILITI INC | 14,205 | $0 | 0.0% | $1.80 | — | COM | 00848J104 |
| TEAD | OUTBRAIN INC | 54,984 | $0 | 0.0% | $11.02 | -58.8% | COM | 69002R103 |
| ORGN | ORIGIN MATERIALS INC | 53,170 | $0 | 0.0% | $5.40 | -8.8% | COM | 68622D106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,047 | $0 | 0.0% | $17.25 | — | FUND | 46140H106 |
| AVO | MISSION PRODUCE INC | 20,341 | $0 | 0.0% | $13.20 | -11.6% | COM | 60510V108 |
| JYNT | JOINT CORP | 13,390 | $0 | 0.0% | $28.78 | -42.5% | COM | 47973J102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,286 | $0 | 0.0% | $22.52 | +16.2% | COM | 103002101 |
| PCRB | PUTNAM ETF TRUST | 4,533 | $0 | 0.0% | $0.05 | — | FUND | 746729607 |
| ZYXIQ | ZYNEX INC | 18,765 | $0 | 0.0% | $9.73 | +34.3% | COM | 98986M103 |
| LEVI | LEVI STRAUSS & CO NEW | 12,293 | $0 | 0.0% | $15.69 | 0.0% | COM | 52736R102 |
| CRGY | CRESCENT ENERGY COMPANY | 19,774 | $0 | 0.0% | $11.53 | -12.3% | COM | 44952J104 |
| DHX | DHI GROUP INC | 57,806 | $0 | 0.0% | $5.10 | -6.9% | COM | 23331S100 |
| MVIS | MICROVISION INC DEL | 83,623 | $0 | 0.0% | $3.39 | -25.5% | COM | 594960304 |
| GRND | GRINDR INC | 35,740 | $0 | 0.0% | $5.97 | 0.0% | COM | 39854F101 |
| — | RAIN ONCOLOGY INC | 25,438 | $0 | 0.0% | $0.01 | — | COM | 75082Q105 |
| III | INFORMATION SVCS GROUP INC | 43,312 | $0 | 0.0% | $4.05 | +12.0% | COM | 45675Y104 |
| — | SALISBURY BANCORP INC | 9,129 | $0 | 0.0% | $31.86 | — | COM | 795226109 |
| FVRR | FIVERR INTL LTD | 6,268 | $0 | 0.0% | $99.16 | -63.1% | COM | M4R82T106 |
| — | COUCHBASE INC | 15,593 | $0 | 0.0% | $1.26 | — | COM | 22207T101 |
| MITK | MITEK SYS INC | 22,845 | $0 | 0.0% | $11.32 | -15.2% | COM | 606710200 |
| ORGO | ORGANOGENESIS HLDGS INC | 102,828 | $0 | 0.0% | $5.21 | -52.5% | COM | 68621F102 |
| EPM | EVOLUTION PETE CORP | 34,616 | $0 | 0.0% | $5.31 | -6.3% | COM | 30049A107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 51,489 | $0 | 0.0% | $5.64 | +5.6% | COM | 56155L108 |
| — | PEARL HOLDINGS ACQUISITN COR | 20,800 | $0 | 0.0% | $9.90 | — | COM | G44525106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 25,408 | $0 | 0.0% | $9.27 | -6.6% | COM | 83418M103 |
| — | TEEKAY CORPORATION | 35,056 | $0 | 0.0% | $0.30 | — | COM | Y8564W103 |
| — | EXACT SCIENCES CORP | 188,000 | $0 | 0.0% | $0.00 | — | BOND | 30063PAA3 |
| UPLD | UPLAND SOFTWARE INC | 50,270 | $0 | 0.0% | $8.85 | -21.7% | COM | 91544A109 |
| RWM | PROSHARES TR | 9,000 | $0 | 0.0% | $22.66 | — | FUND | 74348A210 |
| ASLE | AERSALE CORPORATION | 12,555 | $0 | 0.0% | $17.49 | +1.7% | COM | 00810F106 |
| — | SHARECARE INC | 151,340 | $0 | 0.0% | $0.33 | — | COM | 81948W104 |
| — | ROVER GROUP INC | 47,437 | $0 | 0.0% | $0.34 | — | COM | 77936F103 |
| ACRV | ACRIVON THERAPEUTICS INC | 16,983 | $0 | 0.0% | $15.79 | +6.3% | COM | 004890109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 29,000 | $0 | 0.0% | $6.73 | +5.9% | COM | 913915104 |
| — | PIONEER NAT RES CO | 100,000 | $0 | 0.0% | $0.03 | — | BOND | 723787AP2 |
| — | ETSY INC | 237,000 | $0 | 0.0% | $0.00 | — | BOND | 29786AAL0 |
| NRDS | NERDWALLET INC | 13,142 | $0 | 0.0% | $12.93 | +16.5% | COM | 64082B102 |
| DXPE | DXP ENTERPRISES INC | 7,912 | $0 | 0.0% | $28.20 | +2.2% | COM | 233377407 |
| CTLP | CANTALOUPE INC | 37,401 | $0 | 0.0% | $4.85 | +9.9% | COM | 138103106 |
| — | PFSWEB INC | 50,250 | $0 | 0.0% | $0.17 | — | COM | 717098206 |
| BOOM | DMC GLOBAL INC | 9,678 | $0 | 0.0% | $25.46 | -10.1% | COM | 23291C103 |
| TECL | DIREXION SHS ETF TR | 5,703 | $0 | 0.0% | $56.49 | — | FUND | 25459W102 |
| CDRE | CADRE HLDGS INC | 9,816 | $0 | 0.0% | $22.68 | -7.9% | COM | 12763L105 |
| VB | VANGUARD INDEX FDS | 1,120 | $0 | 0.0% | $194.56 | — | FUND | 922908751 |
| LILA | LIBERTY LATIN AMERICA LTD | 25,406 | $0 | 0.0% | $9.23 | -5.1% | COM | G9001E102 |
| ACHR | ARCHER AVIATION INC | 73,564 | $0 | 0.0% | $2.70 | -0.2% | COM | 03945R102 |
| — | SOLARWINDS CORP | 24,498 | $0 | 0.0% | $1.05 | — | COM | 83417Q204 |
| PRTS | CARPARTS COM INC | 39,339 | $0 | 0.0% | $8.25 | -23.2% | COM | 14427M107 |
| ALX | ALEXANDERS INC | 1,080 | $0 | 0.0% | $22.70 | — | TRUS | 014752109 |
| NODK | NI HLDGS INC | 16,074 | $0 | 0.0% | $16.08 | -16.7% | COM | 65342T106 |
| PSNL | PERSONALIS INC | 75,533 | $0 | 0.0% | $9.57 | -70.6% | COM | 71535D106 |
| CENT | CENTRAL GARDEN & PET CO | 5,092 | $0 | 0.0% | $33.23 | -4.6% | COM | 153527106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,000 | $0 | 0.0% | $10.45 | — | Put | 46138G508 |
| — | ATLAS ENERGY SOLUTIONS INC | 12,193 | $0 | 0.0% | $0.02 | — | COM | 04930R107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 5,434 | $0 | 0.0% | $25.62 | +7.9% | COM | 76665T102 |
| MBCN | MIDDLEFIELD BANC CORP | 7,376 | $0 | 0.0% | $23.80 | +6.3% | COM | 596304204 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,953 | $0 | 0.0% | $20.06 | — | COM | G0751N103 |
| GEF/B | GREIF INC | 2,679 | $0 | 0.0% | $63.95 | +6.3% | COM | 397624206 |
| CSV | CARRIAGE SVCS INC | 6,720 | $0 | 0.0% | $42.43 | -28.4% | COM | 143905107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 18,440 | $0 | 0.0% | $6.83 | — | TRUS | 46131B704 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 30,251 | $0 | 0.0% | $6.52 | +6.5% | COM | 23204X103 |
| — | AMER SOFTWARE INC | 16,257 | $0 | 0.0% | $2.35 | — | COM | 029683109 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 19,548 | $0 | 0.0% | $0.05 | — | WARR | G8675N125 |
| — | MULTIPLAN CORPORATION | 191,958 | $0 | 0.0% | $1.81 | — | COM | 62548M100 |
| LOVE | LOVESAC COMPANY | 7,062 | $0 | 0.0% | $29.75 | -11.3% | COM | 54738L109 |
| — | PAYCOR HCM INC | 7,708 | $0 | 0.0% | $4.80 | — | COM | 70435P102 |
| ORC | ORCHID IS CAP INC | 19,018 | $0 | 0.0% | $0.64 | — | TRUS | 68571X301 |
| SLDP | SOLID POWER INC | 67,016 | $0 | 0.0% | $5.48 | -45.0% | COM | 83422N105 |
| UNTY | UNITY BANCORP INC | 8,881 | $0 | 0.0% | $21.72 | +12.7% | COM | 913290102 |
| — | GRITSTONE BIO INC | 72,675 | $0 | 0.0% | $3.63 | — | COM | 39868T105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,000 | $0 | 0.0% | $12.60 | +6.5% | Put | 02553E106 |
| — | POLYMET MNG CORP | 94,451 | $0 | 0.0% | $1.64 | — | COM | 731916409 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $0 | 0.0% | $33.73 | — | ADR | 824596100 |
| TSBK | TIMBERLAND BANCORP INC | 7,423 | $0 | 0.0% | $28.59 | +2.0% | COM | 887098101 |
| AVNW | AVIAT NETWORKS INC | 5,815 | $0 | 0.0% | $32.24 | +5.4% | COM | 05366Y201 |
| — | MERIDIANLINK INC | 11,638 | $0 | 0.0% | $1.55 | — | COM | 58985J105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,478 | $0 | 0.0% | $19.00 | +33.5% | COM | 671807105 |
| RXST | RXSIGHT INC | 12,022 | $0 | 0.0% | $13.21 | +6.9% | COM | 78349D107 |
| — | REV GROUP INC | 16,694 | $0 | 0.0% | $1.04 | — | COM | 749527107 |
| BCBP | BCB BANCORP INC | 15,351 | $0 | 0.0% | $14.18 | -2.8% | COM | 055298103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 236,256 | $0 | 0.0% | $1.63 | -32.8% | COM | 18914F103 |
| ONL | ORION OFFICE REIT INC | 29,629 | $0 | 0.0% | $10.45 | — | TRUS | 68629Y103 |
| FRPH | FRP HLDGS INC | 3,402 | $0 | 0.0% | $28.30 | -0.3% | COM | 30292L107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,349 | $0 | 0.0% | $24.24 | -0.7% | COM | 37892E102 |
| QTRX | QUANTERIX CORP | 17,341 | $0 | 0.0% | $15.64 | -18.3% | COM | 74766Q101 |
| MLYS | MINERALYS THERAPEUTICS INC | 12,536 | $0 | 0.0% | $16.83 | 0.0% | COM | 603170101 |
| EHTH | EHEALTH INC | 20,907 | $0 | 0.0% | $25.90 | -69.6% | COM | 28238P109 |
| HURC | HURCO CO | 7,696 | $0 | 0.0% | $31.30 | -11.8% | COM | 447324104 |
| CNTY | CENTURY CASINOS INC | 26,567 | $0 | 0.0% | $10.36 | -19.4% | COM | 156492100 |
| LUNG | PULMONX CORP | 17,398 | $0 | 0.0% | $11.13 | -11.3% | COM | 745848101 |
| — | BOQII HLDG LTD | 171,365 | $0 | 0.0% | $1.93 | — | ADR | 09950L203 |
| TRC | TEJON RANCH CO | 10,601 | $0 | 0.0% | $18.35 | +4.7% | COM | 879080109 |
| — | BEYOND AIR INC | 28,703 | $0 | 0.0% | $0.01 | — | COM | 08862L103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 32,946 | $0 | 0.0% | $4.64 | +10.0% | COM | G6891L105 |
| VO | VANGUARD INDEX FDS | 917 | $0 | 0.0% | $186.31 | — | FUND | 922908629 |
| — | PENNYMAC CORP | 208,000 | $0 | 0.0% | $0.91 | — | BOND | 70932AAD5 |
| — | SUMMIT HOTEL PPTYS | 225,000 | $0 | 0.0% | $0.00 | — | BOND | 866082AA8 |
| OLP | ONE LIBERTY PPTYS INC | 8,319 | $0 | 0.0% | $2.65 | — | TRUS | 682406103 |
| HNRG | HALLADOR ENERGY COMPANY | 20,822 | $0 | 0.0% | $8.34 | +1.3% | COM | 40609P105 |
| — | OSISKO GOLD ROYALTIES LTD | 12,100 | $0 | 0.0% | $10.35 | — | COM | 68827L101 |
| PINE | ALPINE INCOME PPTY TR INC | 11,402 | $0 | 0.0% | $0.98 | — | TRUS | 02083X103 |
| HDSN | HUDSON TECHNOLOGIES INC | 21,816 | $0 | 0.0% | $9.60 | +0.8% | COM | 444144109 |
| SOHU | SOHU COM LTD | 12,921 | $0 | 0.0% | $0.03 | — | ADR | 83410S108 |
| — | NEW RELIC INC | 2,524 | $0 | 0.0% | $40.74 | — | COM | 64829B100 |
| — | SKILLZ INC | 319,774 | $0 | 0.0% | $0.98 | — | COM | 83067L109 |
| STOK | STOKE THERAPEUTICS INC | 22,860 | $0 | 0.0% | $16.09 | -43.9% | COM | 86150R107 |
| JILL | J JILL INC | 7,271 | $0 | 0.0% | $25.74 | 0.0% | COM | 46620W201 |
| — | TRICIDA INC | 2,000,000 | $0 | 0.0% | $0.00 | — | BOND | 89610FAB7 |
| ASPN | ASPEN AEROGELS INC | 25,426 | $0 | 0.0% | $10.92 | -9.0% | COM | 04523Y105 |
| BH | BIGLARI HLDGS INC | 1,113 | $0 | 0.0% | $118.34 | +39.6% | COM | 08986R309 |
| EWTX | EDGEWISE THERAPEUTICS INC | 28,016 | $0 | 0.0% | $10.50 | -11.7% | COM | 28036F105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,567 | $0 | 0.0% | $19.43 | 0.0% | COM | 830940102 |
| PNTG | PENNANT GROUP INC | 13,061 | $0 | 0.0% | $14.09 | -11.1% | COM | 70805E109 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,408 | $0 | 0.0% | $43.71 | -1.3% | COM | 760281204 |
| IESC | IES HLDGS INC | 4,327 | $0 | 0.0% | $37.70 | +8.8% | COM | 44951W106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 30,830 | $0 | 0.0% | $5.99 | +2.9% | COM | 05614L209 |
| MAX | MEDIAALPHA INC | 12,468 | $0 | 0.0% | $12.44 | +8.7% | COM | 58450V104 |
| — | CALIFORNIA BANCORP INC | 9,575 | $0 | 0.0% | $15.69 | — | COM | 13005U101 |
| PRPL | PURPLE INNOVATION INC | 70,932 | $0 | 0.0% | $10.60 | -57.9% | COM | 74640Y106 |
| — | AURORA CANNABIS INC | 266,566 | $0 | 0.0% | $1.22 | — | COM | 05156X884 |
| CSX | CSX CORP | 6,200 | $0 | 0.0% | $29.04 | +1.5% | Call | 126408103 |
| ULCC | FRONTIER GROUP HLDGS INC | 18,871 | $0 | 0.0% | $13.43 | -16.9% | COM | 35909R108 |
| — | PROSHARES TR II | 39,884 | $0 | 0.0% | $7.33 | — | FUND | 74347Y839 |
| NWPX | NORTHWEST PIPE CO | 5,935 | $0 | 0.0% | $34.67 | +4.1% | COM | 667746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $0 | 0.0% | $0.09 | — | FUND | 922042742 |
| OFLX | OMEGA FLEX INC | 1,652 | $0 | 0.0% | $104.71 | +3.6% | COM | 682095104 |
| — | MICROCHIP TECHNOLOGY INC. | 165,000 | $0 | 0.0% | $0.00 | — | BOND | 595017AU8 |
| APP | APPLOVIN CORP | 11,629 | $0 | 0.0% | $27.24 | -51.9% | COM | 03831W108 |
| RSI | RUSH STREET INTERACTIVE INC | 58,982 | $0 | 0.0% | $9.95 | -61.4% | COM | 782011100 |
| EGAN | EGAIN CORP | 24,194 | $0 | 0.0% | $9.45 | -9.0% | COM | 28225C806 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $0 | 0.0% | $3.18 | — | COM | Y2188B108 |
| — | KINNATE BIOPHARMA INC | 29,425 | $0 | 0.0% | $6.60 | — | COM | 49705R105 |
| TARS | TARSUS PHARMACEUTICALS INC | 14,515 | $0 | 0.0% | $15.89 | -7.9% | COM | 87650L103 |
| — | WAYFAIR INC | 250,000 | $0 | 0.0% | $0.00 | — | BOND | 94419LAM3 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 66,042 | $0 | 0.0% | $3.38 | -37.9% | COM | 63909J108 |
| BLBD | BLUE BIRD CORP | 8,840 | $0 | 0.0% | $14.72 | +21.2% | COM | 095306106 |
| — | INDUS REALTY TRUST INC | 2,717 | $0 | 0.0% | $6.10 | — | TRUS | 45580R103 |
| JAKK | JAKKS PAC INC | 10,439 | $0 | 0.0% | $17.84 | -0.1% | COM | 47012E403 |
| — | STARBOX GROUP HLDGS LTD. | 50,938 | $0 | 0.0% | $0.00 | — | COM | G8437S115 |
| LCNB | LCNB CORP | 11,046 | $0 | 0.0% | $13.80 | +9.4% | COM | 50181P100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 33,068 | $0 | 0.0% | $7.19 | -16.7% | COM | 390607109 |
| — | COPA HOLDINGS SA | 97,000 | $0 | 0.0% | $0.38 | — | BOND | 21720AAB8 |
| AROW | ARROW FINL CORP | 7,176 | $0 | 0.0% | $27.49 | -4.0% | COM | 042744102 |
| — | CURIS INC | 300,000 | $0 | 0.0% | $6.81 | — | COM | 231269200 |
| — | NGM BIOPHARMACEUTICALS INC | 44,077 | $0 | 0.0% | $10.02 | — | COM | 62921N105 |
| SSTI | SHOTSPOTTER INC | 4,536 | $0 | 0.0% | $34.98 | +3.2% | COM | 82536T107 |
| URTH | ISHARES INC | 1,500 | $0 | 0.0% | $77.14 | — | FUND | 464286392 |
| FUBO | FUBOTV INC | 145,609 | $0 | 0.0% | $4.78 | -60.2% | COM | 35953D104 |
| EWH | ISHARES INC | 8,572 | $0 | 0.0% | $0.02 | — | FUND | 464286871 |
| — | PACTIV EVERGREEN INC | 21,951 | $0 | 0.0% | $1.09 | — | COM | 69526K105 |
| — | LIBERTY MEDIA CORP DEL | 5,080 | $0 | 0.0% | $2.38 | — | COM | 531229706 |
| APEI | AMERICAN PUB ED INC | 32,549 | $0 | 0.0% | $11.66 | -10.0% | COM | 02913V103 |
| — | AMYRIS INC | 128,507 | $0 | 0.0% | $1.53 | — | COM | 03236M200 |
| DJCO | DAILY JOURNAL CORP | 613 | $0 | 0.0% | $285.42 | +1.5% | COM | 233912104 |
| VERX | VERTEX INC | 8,440 | $0 | 0.0% | $15.16 | +1.7% | COM | 92538J106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 57,558 | $0 | 0.0% | $2.66 | +5.8% | COM | 03879J100 |
| MVST | MICROVAST HOLDINGS INC | 141,422 | $0 | 0.0% | $4.03 | -64.0% | COM | 59516C106 |
| ISTR | INVESTAR HLDG CORP | 12,526 | $0 | 0.0% | $20.23 | -4.7% | COM | 46134L105 |
| LEU | CENTRUS ENERGY CORP | 5,395 | $0 | 0.0% | $38.93 | -1.3% | COM | 15643U104 |
| BEEM | BEAM GLOBAL | 10,906 | $0 | 0.0% | $16.53 | 0.0% | COM | 07373B109 |
| SLQT | SELECTQUOTE INC | 79,484 | $0 | 0.0% | $2.87 | -43.8% | COM | 816307300 |
| MG | MISTRAS GROUP INC | 25,617 | $0 | 0.0% | $6.49 | -15.6% | COM | 60649T107 |
| — | ASLAN PHARMACEUTICALS LTD | 60,000 | $0 | 0.0% | $0.00 | — | ADR | 04522R200 |
| RMAX | RE MAX HLDGS INC | 9,190 | $0 | 0.0% | $25.61 | -24.9% | COM | 75524W108 |
| — | KKR INCOME OPPORTUNITIES FD | 14,056 | $0 | 0.0% | $0.01 | — | FUND | 48249T106 |
| GNE | GENIE ENERGY LTD | 12,396 | $0 | 0.0% | $10.02 | +13.7% | COM | 372284208 |
| — | PROTERRA INC | 113,163 | $0 | 0.0% | $0.61 | — | COM | 74374T109 |
| HIFS | HINGHAM INSTN SVGS MASS | 735 | $0 | 0.0% | $264.33 | +0.1% | COM | 433323102 |
| GIS | GENERAL MLS INC | 2,000 | $0 | 0.0% | $60.18 | +19.6% | Call | 370334104 |
| SNFCA | SECURITY NATL FINL CORP | 27,425 | $0 | 0.0% | $6.21 | -3.8% | COM | 814785309 |
| INGN | INOGEN INC | 13,697 | $0 | 0.0% | $40.01 | -52.1% | COM | 45780L104 |
| — | BIONANO GENOMICS INC | 153,843 | $0 | 0.0% | $0.39 | — | COM | 09075F107 |
| — | SENSEONICS HLDGS INC | 239,029 | $0 | 0.0% | $0.11 | — | COM | 81727U105 |
| HCI | HCI GROUP INC | 3,168 | $0 | 0.0% | $82.07 | -38.8% | COM | 40416E103 |
| CARE | CARTER BANKSHARES INC | 12,044 | $0 | 0.0% | $16.74 | -3.7% | COM | 146103106 |
| NNOX | NANO X IMAGING LTD | 29,339 | $0 | 0.0% | $9.04 | -15.4% | COM | M70700105 |
| GAMB | GAMBLING COM GROUP LIMITED | 16,936 | $0 | 0.0% | $9.25 | +3.7% | COM | G3R239101 |
| — | LUTHER BURBANK CORP | 17,720 | $0 | 0.0% | $7.89 | — | COM | 550550107 |
| LQDA | LIQUIDIA CORPORATION | 24,220 | $0 | 0.0% | $6.03 | +13.1% | COM | 53635D202 |
| ERAS | ERASCA INC | 55,598 | $0 | 0.0% | $7.37 | -50.6% | COM | 29479A108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,512 | $0 | 0.0% | $13.38 | +17.8% | COM | 02128L106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 63,069 | $0 | 0.0% | $3.61 | -3.6% | COM | 88162F105 |
| MLP | MAUI LD & PINEAPPLE INC | 13,932 | $0 | 0.0% | $11.00 | -13.2% | COM | 577345101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,825 | $0 | 0.0% | $5.80 | +21.8% | COM | 01438T106 |
| — | UNITY SOFTWARE INC | 214,000 | $0 | 0.0% | $0.00 | — | BOND | 91332UAB7 |
| SBSW | SIBANYE STILLWATER LTD | 20,000 | $0 | 0.0% | $0.01 | — | ADR | 82575P107 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,448 | $0 | 0.0% | $54.67 | +11.8% | COM | 442487401 |
| UTMD | UTAH MED PRODS INC | 1,750 | $0 | 0.0% | $92.09 | -0.2% | COM | 917488108 |
| — | AMERICAN NATL BANKSHARES INC | 5,231 | $0 | 0.0% | $15.38 | — | COM | 027745108 |
| WRLD | WORLD ACCEP CORPORATION | 1,984 | $0 | 0.0% | $132.75 | -34.3% | COM | 981419104 |
| LQDT | LIQUIDITY SVCS INC | 12,522 | $0 | 0.0% | $14.68 | -7.3% | COM | 53635B107 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $0 | 0.0% | $12.98 | -82.0% | COM | 33833Q106 |
| — | EXACT SCIENCES CORP | 178,000 | $0 | 0.0% | $0.86 | — | BOND | 30063PAB1 |
| DHC | DIVERSIFIED HEALTHCARE TR | 120,837 | $0 | 0.0% | $2.52 | — | TRUS | 25525P107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 121,096 | $0 | 0.0% | $3.26 | -39.9% | COM | 760416107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,976 | $0 | 0.0% | $10.33 | -11.1% | COM | 63888U108 |
| CZNC | CITIZENS & NORTHN CORP | 7,614 | $0 | 0.0% | $19.42 | -2.9% | COM | 172922106 |
| — | INFORMATICA INC | 9,881 | $0 | 0.0% | $7.85 | — | COM | 45674M101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,039 | $0 | 0.0% | $9.78 | +2.8% | COM | 535219109 |
| RBBN | RIBBON COMMUNICATIONS INC | 47,716 | $0 | 0.0% | $3.72 | -1.8% | COM | 762544104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,405 | $0 | 0.0% | $6.34 | -1.8% | COM | 911460103 |
| ONEW | ONEWATER MARINE INC | 5,815 | $0 | 0.0% | $31.42 | -9.2% | COM | 68280L101 |
| — | PENNS WOODS BANCORP INC | 7,023 | $0 | 0.0% | $27.28 | — | COM | 708430103 |
| NGL | NGL ENERGY PARTNERS LP | 55,644 | $0 | 0.0% | $0.00 | — | COM | 62913M107 |
| CBFV | CB FINL SVCS INC | 7,430 | $0 | 0.0% | $17.23 | +15.3% | COM | 12479G101 |
| MITT | AG MTG INVT TR INC | 28,005 | $0 | 0.0% | $4.58 | — | TRUS | 001228501 |
| KBA | KRANESHARES TR | 6,184 | $0 | 0.0% | $38.81 | — | FUND | 500767405 |
| ARAY | ACCURAY INC | 53,728 | $0 | 0.0% | $3.35 | -18.8% | COM | 004397105 |
| SEER | SEER INC | 41,597 | $0 | 0.0% | $6.11 | -24.7% | COM | 81578P106 |
| — | DANIMER SCIENTIFIC INC | 46,106 | $0 | 0.0% | $0.52 | — | COM | 236272100 |
| TS | TENARIS S A | 5,588 | $0 | 0.0% | $20.66 | — | ADR | 88031M109 |
| MCBS | METROCITY BANKSHARES INC | 9,296 | $0 | 0.0% | $18.63 | -5.6% | COM | 59165J105 |
| — | CENTRAL VY CMNTY BANCORP | 7,709 | $0 | 0.0% | $1.45 | — | COM | 155685100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,227 | $0 | 0.0% | $20.34 | 0.0% | COM | 29337E102 |
| WDC | WESTERN DIGITAL CORP. | 4,200 | $0 | 0.0% | $36.70 | -20.4% | Call | 958102105 |
| — | DASEKE INC | 20,352 | $0 | 0.0% | $0.88 | — | COM | 23753F107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,570 | $0 | 0.0% | $37.88 | -21.6% | COM | 269796108 |
| OPY | OPPENHEIMER HLDGS INC | 4,003 | $0 | 0.0% | $41.02 | +7.2% | COM | 683797104 |
| IPI | INTREPID POTASH INC | 5,652 | $0 | 0.0% | $35.44 | -14.2% | COM | 46121Y201 |
| IAUX | I-80 GOLD CORP | 64,060 | $0 | 0.0% | $2.33 | +6.6% | COM | 44955L106 |
| — | SURMODICS INC | 6,896 | $0 | 0.0% | $27.62 | — | COM | 868873100 |
| CIA | CITIZENS INC | 42,112 | $0 | 0.0% | $5.99 | -53.8% | COM | 174740100 |
| SMRT | SMARTRENT INC | 61,219 | $0 | 0.0% | $2.79 | -3.8% | COM | 83193G107 |
| — | EG ACQUISITION CORP | 15,200 | $0 | 0.0% | $9.74 | — | COM | 26846A100 |
| — | FOCUS IMPACT ACQUISITION COR | 14,900 | $0 | 0.0% | $0.01 | — | COM | 34417L109 |
| ACDC | PROFRAC HLDG CORP | 12,129 | $0 | 0.0% | $18.66 | +4.2% | COM | 74319N100 |
| KRUS | KURA SUSHI USA INC | 2,341 | $0 | 0.0% | $62.24 | -3.4% | COM | 501270102 |
| DLTH | DULUTH HLDGS INC | 24,046 | $0 | 0.0% | $7.31 | -12.9% | COM | 26443V101 |
| INDY | ISHARES TR | 3,750 | $0 | 0.0% | $35.92 | — | FUND | 464289529 |
| PFIS | PEOPLES FINL SVCS CORP | 3,543 | $0 | 0.0% | $44.34 | -2.5% | COM | 711040105 |
| INTT | INTEST CORP | 7,447 | $0 | 0.0% | $15.01 | 0.0% | COM | 461147100 |
| CAN | CANAAN INC | 56,969 | $0 | 0.0% | $5.42 | — | ADR | 134748102 |
| MTRX | MATRIX SVC CO | 28,220 | $0 | 0.0% | $8.86 | -21.7% | COM | 576853105 |
| TDUP | THREDUP INC | 60,519 | $0 | 0.0% | $1.92 | -2.8% | COM | 88556E102 |
| GPMT | GRANITE PT MTG TR INC | 30,674 | $0 | 0.0% | $11.11 | — | TRUS | 38741L107 |
| GXC | SPDR INDEX SHS FDS | 1,844 | $0 | 0.0% | $27.72 | — | FUND | 78463X400 |
| HIPO | HIPPO HLDGS INC | 9,359 | $0 | 0.0% | $15.38 | +6.2% | COM | 433539202 |
| — | SHIFT4 PMTS INC | 130,000 | $0 | 0.0% | $0.92 | — | BOND | 82452JAB5 |
| FNKO | FUNKO INC | 16,090 | $0 | 0.0% | $12.57 | -17.5% | COM | 361008105 |
| EOLS | EVOLUS INC | 17,970 | $0 | 0.0% | $9.78 | -7.5% | COM | 30052C107 |
| — | LIVE NATION ENTERTAINMENT IN | 156,000 | $0 | 0.0% | $0.00 | — | BOND | 538034AU3 |
| — | QUOTIENT TECHNOLOGY INC | 45,786 | $0 | 0.0% | $7.59 | — | COM | 749119103 |
| — | BLACKROCK INNOVATION AND GRW | 16,235 | $0 | 0.0% | $8.66 | — | FUND | 09260Q108 |
| WTBA | WEST BANCORPORATION INC | 8,182 | $0 | 0.0% | $22.96 | -7.5% | COM | 95123P106 |
| MYPS | PLAYSTUDIOS INC | 40,194 | $0 | 0.0% | $4.15 | -2.4% | COM | 72815G108 |
| HRTX | HERON THERAPEUTICS INC | 98,933 | $0 | 0.0% | $5.94 | -57.8% | COM | 427746102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 48,421 | $0 | 0.0% | $9.92 | -73.7% | COM | 42727J102 |
| TRDA | ENTRADA THERAPEUTICS INC | 10,228 | $0 | 0.0% | $1.75 | — | COM | 29384C108 |
| VMD | VIEMED HEALTHCARE INC | 15,396 | $0 | 0.0% | $6.79 | +28.3% | COM | 92663R105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,343 | $0 | 0.0% | $18.65 | -6.2% | COM | 185123106 |
| INOD | INNODATA INC | 17,387 | $0 | 0.0% | $5.66 | 0.0% | COM | 457642205 |
| LUNA | LUNA INNOVATIONS INC | 20,653 | $0 | 0.0% | $8.83 | 0.0% | COM | 550351100 |
| CCCC | C4 THERAPEUTICS INC | 47,363 | $0 | 0.0% | $10.34 | -43.1% | COM | 12529R107 |
| — | CONTEXTLOGIC INC | 329,843 | $0 | 0.0% | $0.46 | — | COM | 21077C107 |
| SIXG | ETF SER SOLUTIONS | 4,500 | $0 | 0.0% | $0.03 | — | FUND | 26922A289 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,197 | $0 | 0.0% | $70.83 | — | FUND | 46137V647 |
| — | PRECISION BIOSCIENCES INC | 194,208 | $0 | 0.0% | $1.42 | — | COM | 74019P108 |
| GOCO | GOHEALTH INC | 9,101 | $0 | 0.0% | $12.81 | +20.5% | COM | 38046W204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,200 | $0 | 0.0% | $30.69 | +10.2% | Call | 31620R303 |
| — | HILLEVAX INC | 8,868 | $0 | 0.0% | $0.68 | — | COM | 43157M102 |
| BLCO | BAUSCH PLUS LOMB CORP | 8,392 | $0 | 0.0% | $16.49 | +2.7% | COM | 071705107 |
| SMR | NUSCALE PWR CORP | 15,920 | $0 | 0.0% | $10.50 | -4.5% | COM | 67079K100 |
| WSBF | WATERSTONE FINL INC MD | 9,561 | $0 | 0.0% | $16.90 | -4.5% | COM | 94188P101 |
| — | ENFUSION INC | 13,622 | $0 | 0.0% | $1.14 | — | COM | 292812104 |
| FOR | FORESTAR GROUP INC | 9,250 | $0 | 0.0% | $14.67 | +2.2% | COM | 346232101 |
| OABI | OMNIAB INC | 38,973 | $0 | 0.0% | $4.62 | -18.3% | COM | 68218J103 |
| — | ETF MANAGERS TR | 3,000 | $0 | 0.0% | $0.05 | — | FUND | 26924G201 |
| LMNR | LIMONEIRA CO | 8,561 | $0 | 0.0% | $12.50 | +11.1% | COM | 532746104 |
| SIGA | SIGA TECHNOLOGIES INC | 24,851 | $0 | 0.0% | $12.39 | -58.0% | COM | 826917106 |
| ONIT | OCWEN FINL CORP | 5,241 | $0 | 0.0% | $32.30 | -1.9% | COM | 675746606 |
| — | MEXICO FD INC | 8,322 | $0 | 0.0% | $0.02 | — | FUND | 592835102 |
| MSOS | ADVISORSHARES TR | 25,000 | $0 | 0.0% | $19.13 | — | FUND | 00768Y453 |
| GTLB | GITLAB INC | 4,100 | $0 | 0.0% | $59.00 | -25.5% | Put | 37637K108 |
| — | CARA THERAPEUTICS INC | 28,434 | $0 | 0.0% | $9.43 | — | COM | 140755109 |
| CMLS | CUMULUS MEDIA INC | 38,049 | $0 | 0.0% | $7.70 | -27.0% | COM | 231082801 |
| — | SMART GLOBAL HLDGS INC | 131,000 | $0 | 0.0% | $1.24 | — | BOND | 83205YAB0 |
| — | RINGCENTRAL INC | 158,000 | $0 | 0.0% | $0.56 | — | BOND | 76680RAF4 |
| — | ALLOVIR INC | 35,627 | $0 | 0.0% | $2.76 | — | COM | 019818103 |
| PPTA | PERPETUA RESOURCES CORP | 31,184 | $0 | 0.0% | $3.42 | +1.4% | COM | 714266103 |
| OPRT | OPORTUN FINL CORP | 36,036 | $0 | 0.0% | $9.51 | -40.9% | COM | 68376D104 |
| HYLN | HYLIION HOLDINGS CORP | 69,823 | $0 | 0.0% | $3.94 | -29.4% | COM | 449109107 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,549 | $0 | 0.0% | $40.40 | +1.2% | COM | 29667J101 |
| PSTL | POSTAL REALTY TRUST INC | 9,120 | $0 | 0.0% | $1.40 | — | TRUS | 73757R102 |
| — | GLATFELTER CORPORATION | 43,407 | $0 | 0.0% | $2.66 | — | COM | 377320106 |
| CLAR | CLARUS CORP NEW | 14,561 | $0 | 0.0% | $14.10 | -37.3% | COM | 18270P109 |
| SRTA | BLADE AIR MOBILITY INC | 40,821 | $0 | 0.0% | $5.19 | -21.5% | COM | 092667104 |
| INSE | INSPIRED ENTMT INC | 10,770 | $0 | 0.0% | $12.58 | +14.7% | COM | 45782N108 |
| NIU | NIU TECHNOLOGIES | 33,245 | $0 | 0.0% | $30.88 | — | ADR | 65481N100 |
| — | CARNIVAL CORP | 110,000 | $0 | 0.0% | $1.02 | — | BOND | 143658BT8 |
| DV | DOUBLEVERIFY HLDGS INC | 4,564 | $0 | 0.0% | $22.95 | +14.1% | COM | 25862V105 |
| ACNB | ACNB CORP | 4,196 | $0 | 0.0% | $32.78 | +1.2% | COM | 000868109 |
| FSP | FRANKLIN STR PPTYS CORP | 87,514 | $0 | 0.0% | $4.26 | — | TRUS | 35471R106 |
| FSBC | FIVE STAR BANCORP | 6,388 | $0 | 0.0% | $24.64 | -4.3% | COM | 33830T103 |
| — | HASHICORP INC | 4,667 | $0 | 0.0% | $7.32 | — | COM | 418100103 |
| URG | UR-ENERGY INC | 128,100 | $0 | 0.0% | $1.26 | -10.0% | COM | 91688R108 |
| HUMA | HUMACYTE INC | 44,252 | $0 | 0.0% | $3.92 | -27.5% | COM | 44486Q103 |
| DMRC | DIGIMARC CORP NEW | 6,930 | $0 | 0.0% | $21.12 | -4.5% | COM | 25381B101 |
| — | SILVERBOW RES INC | 5,932 | $0 | 0.0% | $2.44 | — | COM | 82836G102 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 6,954 | $0 | 0.0% | $11.58 | 0.0% | COM | 68572M106 |
| BHM | BLUEROCK HOMES TRUST INC | 6,858 | $0 | 0.0% | $0.02 | — | COM | 09631H100 |
| WVE | WAVE LIFE SCIENCES LTD | 31,322 | $0 | 0.0% | $4.49 | +2.0% | COM | Y95308105 |
| NOMD | NOMAD FOODS LTD | 7,180 | $0 | 0.0% | $20.64 | -14.5% | COM | G6564A105 |
| — | APOLLO COML REAL ESTATE FIN | 140,000 | $0 | 0.0% | $1.01 | — | BOND | 03762UAC9 |
| — | PELOTON INTERACTIVE INC | 178,000 | $0 | 0.0% | $0.00 | — | BOND | 70614WAB6 |
| — | OVERSEAS SHIPHOLDING GROUP I | 34,656 | $0 | 0.0% | $0.00 | — | COM | 69036R863 |
| — | STERLING CHECK CORP | 11,970 | $0 | 0.0% | $2.27 | — | COM | 85917T109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 42,712 | $0 | 0.0% | $2.88 | -0.9% | COM | 30049H102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 190,007 | $0 | 0.0% | $0.26 | — | ADR | 589492107 |
| PKE | PARK AEROSPACE CORP | 9,964 | $0 | 0.0% | $12.87 | +9.5% | COM | 70014A104 |
| CMPX | COMPASS THERAPEUTICS INC | 40,986 | $0 | 0.0% | $3.94 | -0.4% | COM | 20454B104 |
| BARK | BARK INC | 92,428 | $0 | 0.0% | $2.20 | -28.1% | COM | 68622E104 |
| — | CAREMAX INC | 50,081 | $0 | 0.0% | $4.68 | — | COM | 14171W103 |
| QSI | QUANTUM SI INC | 76,135 | $0 | 0.0% | $3.41 | -42.2% | COM | 74765K105 |
| — | NUTANIX INC | 158,000 | $0 | 0.0% | $0.00 | — | BOND | 67059NAH1 |
| — | LANDSEA HOMES CORP | 21,672 | $0 | 0.0% | $6.79 | — | COM | 51509P103 |
| — | WORLD WRESTLING ENTMT INC | 36,000 | $0 | 0.0% | $0.00 | — | BOND | 98156QAB4 |
| — | BLUEGREEN VACATIONS HLDG COR | 4,832 | $0 | 0.0% | $6.73 | — | COM | 096308101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,574 | $0 | 0.0% | $8.14 | +24.7% | COM | 80706P103 |
| HUYA | HUYA INC | 36,571 | $0 | 0.0% | $13.57 | — | ADR | 44852D108 |
| — | OMEGA THERAPEUTICS INC | 21,648 | $0 | 0.0% | $4.01 | — | COM | 68217N105 |
| — | GOSSAMER BIO INC | 500,000 | $0 | 0.0% | $0.00 | — | BOND | 38341PAA0 |
| OEF | ISHARES TR | 700 | $0 | 0.0% | $157.38 | — | FUND | 464287101 |
| — | RIGEL PHARMACEUTICALS INC | 98,708 | $0 | 0.0% | $0.25 | — | COM | 766559603 |
| VOT | VANGUARD INDEX FDS | 670 | $0 | 0.0% | $70.56 | — | FUND | 922908538 |
| — | NUTEX HEALTH INC | 128,017 | $0 | 0.0% | $0.04 | — | COM | 67079U108 |
| — | GENERATION BIO CO | 30,186 | $0 | 0.0% | $0.50 | — | COM | 37148K100 |
| HNST | HONEST CO INC | 72,854 | $0 | 0.0% | $4.78 | -42.8% | COM | 438333106 |
| TPG | TPG INC | 4,437 | $0 | 0.0% | $31.40 | 0.0% | COM | 872657101 |
| — | GOL LINHAS AEREAS INTELIGENT | 49,375 | $0 | 0.0% | $11.40 | — | ADR | 38045R206 |
| AVIR | ATEA PHARMACEUTICALS INC | 38,759 | $0 | 0.0% | $5.90 | -31.2% | COM | 04683R106 |
| — | WHEELS UP EXPERIENCE INC | 204,616 | $0 | 0.0% | $1.05 | — | COM | 96328L106 |
| TG | TREDEGAR CORP | 14,121 | $0 | 0.0% | $10.26 | +4.4% | COM | 894650100 |
| — | REDWOOD TRUST INC | 130,000 | $0 | 0.0% | $0.98 | — | BOND | 758075AC9 |
| — | BLACKSKY TECHNOLOGY INC | 86,032 | $0 | 0.0% | $0.00 | — | COM | 09263B108 |
| EVCM | EVERCOMMERCE INC | 12,067 | $0 | 0.0% | $10.20 | -5.3% | COM | 29977X105 |
| LRMR | LARIMAR THERAPEUTICS INC | 28,293 | $0 | 0.0% | $5.22 | 0.0% | COM | 517125100 |
| — | INSIGHT ENTERPRISES INC | 61,000 | $0 | 0.0% | $0.00 | — | BOND | 45765UAB9 |
| MTCH | MATCH GROUP INC NEW | 3,300 | $0 | 0.0% | $103.52 | -58.8% | Put | 57667L107 |
| JMSB | JOHN MARSHALL BANCORP INC | 5,877 | $0 | 0.0% | $26.18 | -5.2% | COM | 47805L101 |
| BFLY | BUTTERFLY NETWORK INC | 67,538 | $0 | 0.0% | $3.16 | -26.0% | COM | 124155102 |
| — | GREAT AJAX CORP | 19,296 | $0 | 0.0% | $2.80 | — | TRUS | 38983D300 |
| QUAL | ISHARES TR | 1,016 | $0 | 0.0% | $0.12 | — | FUND | 46432F339 |
| — | AES CORP | 1,405 | $0 | 0.0% | $0.09 | — | CONV | 00130H204 |
| — | BANCOLOMBIA S A | 4,999 | $0 | 0.0% | $31.05 | — | ADR | 05968L102 |
| OBE | OBSIDIAN ENERGY LTD | 19,526 | $0 | 0.0% | $7.96 | -18.3% | COM | 674482203 |
| FINX | GLOBAL X FDS | 6,020 | $0 | 0.0% | $14.29 | — | FUND | 37954Y814 |
| — | COHERENT CORP | 712 | $0 | 0.0% | $156.45 | — | CONV | 19247G206 |
| STHO | STAR HLDGS | 7,131 | $0 | 0.0% | $19.43 | 0.0% | COM | 85512G106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,273 | $0 | 0.0% | $8.56 | +10.2% | COM | G4095J109 |
| KRNT | KORNIT DIGITAL LTD | 6,447 | $0 | 0.0% | $117.34 | -80.8% | COM | M6372Q113 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,037 | $0 | 0.0% | $6.92 | +18.5% | COM | 03212B103 |
| VUZI | VUZIX CORP | 29,946 | $0 | 0.0% | $5.00 | -10.0% | COM | 92921W300 |
| OPRX | OPTIMIZERX CORP | 8,442 | $0 | 0.0% | $42.23 | -60.4% | COM | 68401U204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,035 | $0 | 0.0% | $37.83 | +8.7% | COM | 78351F107 |
| BSRR | SIERRA BANCORP | 7,174 | $0 | 0.0% | $18.55 | -4.0% | COM | 82620P102 |
| BLFY | BLUE FOUNDRY BANCORP | 12,860 | $0 | 0.0% | $12.11 | -5.3% | COM | 09549B104 |
| LIANY | LIANBIO | 62,269 | $0 | 0.0% | $2.00 | — | ADR | 53000N108 |
| HBCP | HOME BANCORP INC | 3,684 | $0 | 0.0% | $36.42 | -3.9% | COM | 43689E107 |
| TSPH | TUSIMPLE HLDGS INC | 82,472 | $0 | 0.0% | $2.48 | — | COM | 90089L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,818 | $0 | 0.0% | $57.79 | — | ADR | 03524A108 |
| DOUG | DOUGLAS ELLIMAN INC | 39,078 | $0 | 0.0% | $5.39 | -27.2% | COM | 25961D105 |
| DOO | BRP INC | 1,545 | $0 | 0.0% | $68.40 | +16.9% | COM | 05577W200 |
| FLL | FULL HSE RESORTS INC | 16,658 | $0 | 0.0% | $7.98 | +7.8% | COM | 359678109 |
| BRT | BRT APARTMENTS CORP | 6,132 | $0 | 0.0% | $4.08 | — | TRUS | 055645303 |
| — | COMMUNITY FINL CORP MD | 3,660 | $0 | 0.0% | $32.72 | — | COM | 20368X101 |
| KRBN | KRANESHARES TR | 3,053 | $0 | 0.0% | $46.70 | — | FUND | 500767678 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 4,600 | $0 | 0.0% | $0.02 | — | ADR | 04965M106 |
| — | NEUROCRINE BIOSCIENCES INC | 89,000 | $0 | 0.0% | $0.97 | — | BOND | 64125CAD1 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 86,993 | $0 | 0.0% | $3.51 | -43.2% | COM | 03168L105 |
| BSET | BASSETT FURNITURE INDS INC | 6,665 | $0 | 0.0% | $15.13 | +5.2% | COM | 070203104 |
| — | PALO ALTO NETWORKS INC | 53,000 | $0 | 0.0% | $1.89 | — | BOND | 697435AD7 |
| — | ATLAS TECHNICAL CONSULTANTS | 9,693 | $0 | 0.0% | $0.99 | — | COM | 049430101 |
| KODK | EASTMAN KODAK CO | 28,986 | $0 | 0.0% | $4.20 | -14.1% | COM | 277461406 |
| EBMT | EAGLE BANCORP MONT INC | 8,402 | $0 | 0.0% | $17.51 | -16.4% | COM | 26942G100 |
| URA | GLOBAL X FDS | 5,970 | $0 | 0.0% | $8.18 | — | FUND | 37954Y871 |
| IRON | DISC MEDICINE INC | 5,619 | $0 | 0.0% | $23.26 | -4.2% | COM | 254604101 |
| — | OUSTER INC | 141,452 | $0 | 0.0% | $0.19 | — | COM | 68989M103 |
| NRDY | NERDY INC | 28,194 | $0 | 0.0% | $2.75 | +11.2% | COM | 64081V109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 15,169 | $0 | 0.0% | $8.12 | -14.4% | COM | 61225M102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 6,533 | $0 | 0.0% | $15.65 | 0.0% | COM | 218683100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,430 | $0 | 0.0% | $139.43 | -42.0% | COM | 530307107 |
| — | AFFIMED N V | 158,212 | $0 | 0.0% | $3.07 | — | COM | N01045108 |
| — | JACKSON ACQUISITION CO | 11,316 | $0 | 0.0% | $9.90 | — | COM | 46653C106 |
| EGO | ELDORADO GOLD CORP NEW | 11,300 | $0 | 0.0% | $5.87 | +58.8% | COM | 284902509 |
| — | 89BIO INC | 7,600 | $0 | 0.0% | $5.38 | — | Call | 282559103 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 9,244 | $0 | 0.0% | $0.01 | — | COM | 02237A108 |
| CIX | COMPX INTL INC | 6,380 | $0 | 0.0% | $11.40 | +27.8% | COM | 20563P101 |
| VBK | VANGUARD INDEX FDS | 530 | $0 | 0.0% | $289.83 | — | FUND | 922908595 |
| RBB | RBB BANCORP | 7,413 | $0 | 0.0% | $20.74 | -7.7% | COM | 74930B105 |
| CWCO | CONSOLIDATED WATER CO INC | 6,987 | $0 | 0.0% | $15.17 | -6.5% | COM | G23773107 |
| PACK | RANPAK HOLDINGS CORP | 22,031 | $0 | 0.0% | $7.39 | -14.1% | COM | 75321W103 |
| — | THESEUS PHARMACEUTICALS INC | 12,993 | $0 | 0.0% | $4.52 | — | COM | 88369M101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 2,494 | $0 | 0.0% | $19.45 | +7.9% | COM | 520776105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 10,721 | $0 | 0.0% | $9.36 | — | COM | 433537107 |
| — | MESA AIR GROUP INC | 47,936 | $0 | 0.0% | $0.00 | — | COM | 590479135 |
| — | IGM BIOSCIENCES INC | 8,259 | $0 | 0.0% | $6.34 | — | COM | 449585108 |
| — | INTEVAC INC | 15,447 | $0 | 0.0% | $0.01 | — | COM | 461148108 |
| — | WW INTL INC | 27,531 | $0 | 0.0% | $9.49 | — | COM | 98262P101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,095 | $0 | 0.0% | $40.36 | 0.0% | COM | 946760105 |
| NBN | NORTHEAST BK LEWISTON ME | 3,318 | $0 | 0.0% | $41.40 | +1.8% | COM | 66405S100 |
| CVGI | COMMERCIAL VEH GROUP INC | 15,213 | $0 | 0.0% | $7.58 | 0.0% | COM | 202608105 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,214 | $0 | 0.0% | $16.46 | -10.8% | COM | 108621103 |
| — | OPTINOSE INC | 57,572 | $0 | 0.0% | $2.24 | — | COM | 68404V100 |
| HSAI | HESAI GROUP | 7,100 | $0 | 0.0% | $0.02 | — | ADR | 428050108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,320 | $0 | 0.0% | $6.41 | — | COM | 24664T103 |
| NGD | NEW GOLD INC CDA | 100,413 | $0 | 0.0% | $1.69 | -39.9% | COM | 644535106 |
| MYFW | FIRST WESTN FINL INC | 5,564 | $0 | 0.0% | $21.57 | +14.6% | COM | 33751L105 |
| — | VERRICA PHARMACEUTICALS INC | 16,922 | $0 | 0.0% | $0.01 | — | COM | 92511W108 |
| TYRA | TYRA BIOSCIENCES INC | 6,785 | $0 | 0.0% | $9.74 | +22.1% | COM | 90240B106 |
| LFVN | LIFEVANTAGE CORP | 30,358 | $0 | 0.0% | $9.41 | -60.1% | COM | 53222K205 |
| BRZE | BRAZE INC | 3,166 | $0 | 0.0% | $31.13 | 0.0% | COM | 10576N102 |
| UBOT | DIREXION SHS ETF TR | 6,088 | $0 | 0.0% | $27.60 | — | FUND | 25460G823 |
| STIXF | SEMANTIX INC | 24,735 | $0 | 0.0% | $2.57 | 0.0% | COM | G6332A106 |
| — | SCULPTOR CAP MGMT | 12,587 | $0 | 0.0% | $1.36 | — | COM | 811246107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,972 | $0 | 0.0% | $12.96 | -7.3% | COM | 90355N101 |
| CSTE | CAESARSTONE LTD | 26,359 | $0 | 0.0% | $8.64 | -35.8% | COM | M20598104 |
| — | 5E ADVANCED MATERIALS INC | 19,841 | $0 | 0.0% | $6.15 | — | COM | 33830Q109 |
| — | NEKTAR THERAPEUTICS | 152,754 | $0 | 0.0% | $7.71 | — | COM | 640268108 |
| FOSL | FOSSIL GROUP INC | 33,879 | $0 | 0.0% | $7.08 | -36.6% | COM | 34988V106 |
| KRO | KRONOS WORLDWIDE INC | 11,666 | $0 | 0.0% | $8.77 | +2.4% | COM | 50105F105 |
| JANX | JANUX THERAPEUTICS INC | 8,904 | $0 | 0.0% | $15.74 | +5.7% | COM | 47103J105 |
| IOT | SAMSARA INC | 5,500 | $0 | 0.0% | $15.85 | 0.0% | COM | 79589L106 |
| — | DOCUSIGN INC | 113,000 | $0 | 0.0% | $0.00 | — | BOND | 256163AD8 |
| — | BIG 5 SPORTING GOODS CORP | 14,067 | $0 | 0.0% | $1.41 | — | COM | 08915P101 |
| MVBF | MVB FINL CORP | 5,172 | $0 | 0.0% | $22.76 | -7.1% | COM | 553810102 |
| FRST | PRIMIS FINANCIAL CORP | 11,075 | $0 | 0.0% | $10.64 | -5.4% | COM | 74167B109 |
| — | EVERBRIDGE INC | 128,000 | $0 | 0.0% | $0.57 | — | BOND | 29978AAE4 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,622 | $0 | 0.0% | $32.54 | -0.3% | COM | 91388P105 |
| RRBI | RED RIVER BANCSHARES INC | 2,206 | $0 | 0.0% | $51.93 | -4.7% | COM | 75686R202 |
| — | ENETI INC | 11,196 | $0 | 0.0% | $0.57 | — | COM | Y2294C107 |
| AFCG | AFC GAMMA INC | 8,654 | $0 | 0.0% | $6.88 | -3.3% | TRUS | 00109K105 |
| — | GORES HOLDINGS IX INC | 458,333 | $0 | 0.0% | $0.49 | — | WARR | 38287A119 |
| — | ADICET BIO INC | 18,338 | $0 | 0.0% | $11.96 | — | COM | 007002108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 25,952 | $0 | 0.0% | $5.68 | -8.0% | COM | 00509G209 |
| — | EQT CORP | 48,000 | $0 | 0.0% | $0.11 | — | BOND | 26884LAK5 |
| ALTO | ALTO INGREDIENTS INC | 70,377 | $0 | 0.0% | $3.98 | -31.2% | COM | 021513106 |
| — | CHEFS WHSE INC | 100,000 | $0 | 0.0% | $0.00 | — | BOND | 163086AB7 |
| RMNI | RIMINI STR INC DEL | 25,082 | $0 | 0.0% | $4.73 | -4.7% | COM | 76674Q107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 33,602 | $0 | 0.0% | $3.68 | -5.2% | COM | 00973N102 |
| — | HH&L ACQUISITION CO | 10,000 | $0 | 0.0% | — | — | WARR | G39714129 |
| — | WORKHORSE GROUP INC | 77,231 | $0 | 0.0% | $0.83 | — | COM | 98138J206 |
| TAC | TRANSALTA CORP | 11,800 | $0 | 0.0% | $10.46 | -15.8% | COM | 89346D107 |
| — | CONNS INC | 17,107 | $0 | 0.0% | $8.05 | — | COM | 208242107 |
| CLSK | CLEANSPARK INC | 36,944 | $0 | 0.0% | $3.04 | -9.8% | COM | 18452B209 |
| LXRX | LEXICON PHARMACEUTICALS INC | 42,296 | $0 | 0.0% | $2.43 | -5.9% | COM | 528872302 |
| — | BOSTON SCIENTIFIC CORP | 848 | $0 | 0.0% | $41.69 | — | CONV | 101137206 |
| CMBM | CAMBIUM NETWORKS CORP | 5,797 | $0 | 0.0% | $21.64 | -6.0% | COM | G17766109 |
| — | ROTH CH ACQUISITION V CO | 10,000 | $0 | 0.0% | $10.10 | — | COM | 77867R100 |
| IMUX | IMMUNIC INC | 68,740 | $0 | 0.0% | $2.73 | -31.9% | COM | 4525EP101 |
| — | HANNON ARMSTRONG SUST INFR C | 106,000 | $0 | 0.0% | $0.62 | — | BOND | 41068XAD2 |
| LEGH | LEGACY HOUSING CORP | 4,480 | $0 | 0.0% | $19.01 | +6.5% | COM | 52472M101 |
| — | FISCALNOTE HOLDINGS INC | 45,521 | $0 | 0.0% | $0.00 | — | COM | 337655104 |
| — | ABCAM PLC | 7,560 | $0 | 0.0% | $15.03 | — | ADR | 000380204 |
| TCBX | THIRD COAST BANCSHARES INC | 6,478 | $0 | 0.0% | $18.69 | -4.1% | COM | 88422P109 |
| — | TRUECAR INC | 44,314 | $0 | 0.0% | $0.89 | — | COM | 89785L107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,693 | $0 | 0.0% | $5.03 | -0.0% | COM | 030111207 |
| NESR | NATIONAL ENERGY SERVICES REU | 19,437 | $0 | 0.0% | $2.97 | — | COM | G6375R107 |
| — | SPOTIFY USA INC | 120,000 | $0 | 0.0% | $0.10 | — | BOND | 84921RAB6 |
| HLTHQ | CUE HEALTH INC | 55,436 | $0 | 0.0% | $0.33 | — | COM | 229790100 |
| — | IMPINJ INC | 71,000 | $0 | 0.0% | $0.00 | — | BOND | 453204AD1 |
| — | NEOGAMES S A | 6,621 | $0 | 0.0% | $2.79 | — | COM | L6673X107 |
| — | RAMACO RES INC | 11,331 | $0 | 0.0% | $1.13 | — | COM | 75134P303 |
| — | BENSON HILL INC | 86,839 | $0 | 0.0% | $0.27 | — | COM | 082490103 |
| CLPT | CLEARPOINT NEURO INC | 11,819 | $0 | 0.0% | $9.68 | -9.5% | COM | 18507C103 |
| — | ENPHASE ENERGY INC | 96,000 | $0 | 0.0% | $0.00 | — | BOND | 29355AAK3 |
| — | NEXTCURE INC | 67,548 | $0 | 0.0% | $11.02 | — | COM | 65343E108 |
| GRWG | GROWGENERATION CORP | 29,130 | $0 | 0.0% | $6.54 | -34.7% | COM | 39986L109 |
| KB | KB FINL GROUP INC | 2,722 | $0 | 0.0% | $37.11 | — | ADR | 48241A105 |
| — | VIVID SEATS INC | 12,953 | $0 | 0.0% | $3.64 | — | COM | 92854T100 |
| DSGN | DESIGN THERAPEUTICS INC | 17,217 | $0 | 0.0% | $13.84 | -46.0% | COM | 25056L103 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 1,179 | $0 | 0.0% | $71.35 | 0.0% | COM | 174615104 |
| ARKW | ARK ETF TR | 1,842 | $0 | 0.0% | $0.05 | — | FUND | 00214Q401 |
| — | COMSCORE INC | 80,216 | $0 | 0.0% | $2.56 | — | COM | 20564W105 |
| SU | SUNCOR ENERGY INC NEW | 3,200 | $0 | 0.0% | $31.29 | -6.8% | Put | 867224107 |
| ZYME | ZYMEWORKS INC | 10,900 | $0 | 0.0% | $8.72 | 0.0% | COM | 98985Y108 |
| SU | SUNCOR ENERGY INC NEW | 3,200 | $0 | 0.0% | $31.29 | -6.8% | Call | 867224107 |
| — | INNOVATE CORP | 32,884 | $0 | 0.0% | $0.00 | — | COM | 45784J105 |
| VLGEA | VILLAGE SUPER MKT INC | 4,319 | $0 | 0.0% | $22.56 | +1.5% | COM | 927107409 |
| INVE | IDENTIV INC | 15,883 | $0 | 0.0% | $11.73 | -37.2% | COM | 45170X205 |
| — | SABRE GLBL INC | 108,000 | $0 | 0.0% | $1.10 | — | BOND | 78573NAE2 |
| — | CONSOLIDATED COMM HLDGS INC | 38,438 | $0 | 0.0% | $4.33 | — | COM | 209034107 |
| — | DIREXION SHS ETF TR | 4,400 | $0 | 0.0% | $27.01 | — | FUND | 25460E240 |
| — | COOL CO LTD | 8,002 | $0 | 0.0% | $0.01 | — | COM | G2415A113 |
| TCX | TUCOWS INC | 5,011 | $0 | 0.0% | $36.47 | -20.9% | COM | 898697206 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,469 | $0 | 0.0% | $18.76 | — | COM | 53229C107 |
| FF | FUTUREFUEL CORP | 13,258 | $0 | 0.0% | $4.81 | +8.3% | COM | 36116M106 |
| — | BEYOND MEAT INC | 395,000 | $0 | 0.0% | $0.41 | — | BOND | 08862EAB5 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,413 | $0 | 0.0% | $8.79 | -15.2% | COM | 483497103 |
| SGHT | SIGHT SCIENCES INC | 11,059 | $0 | 0.0% | $10.74 | +3.3% | COM | 82657M105 |
| RMBI | RICHMOND MUT BANCORPORATION | 9,295 | $0 | 0.0% | $16.74 | -25.3% | COM | 76525P100 |
| FRSH | FRESHWORKS INC | 6,194 | $0 | 0.0% | $16.68 | -9.2% | COM | 358054104 |
| UEIC | UNIVERSAL ELECTRS INC | 9,447 | $0 | 0.0% | $39.55 | -56.0% | COM | 913483103 |
| FSTR | FOSTER L B CO | 8,345 | $0 | 0.0% | $16.27 | -27.1% | COM | 350060109 |
| DC | DAKOTA GOLD CORP | 26,537 | $0 | 0.0% | $3.41 | -2.9% | COM | 46655E100 |
| MASS | 908 DEVICES INC | 11,169 | $0 | 0.0% | $11.11 | -19.7% | COM | 65443P102 |
| PAMT | P A M TRANSN SVCS INC | 3,320 | $0 | 0.0% | $28.14 | +0.2% | COM | 693149106 |
| — | MORGAN STANLEY INDIA INVT FD | 4,000 | $0 | 0.0% | $0.02 | — | FUND | 61745C105 |
| BLND | BLEND LABS INC | 96,250 | $0 | 0.0% | $1.85 | -17.0% | COM | 09352U108 |
| — | CODORUS VY BANCORP INC | 4,548 | $0 | 0.0% | $1.12 | — | COM | 192025104 |
| SACH | SACHEM CAP CORP | 25,474 | $0 | 0.0% | $0.00 | — | TRUS | 78590A109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 70,000 | $0 | 0.0% | $2.27 | — | ADR | 23292B104 |
| — | AEROVATE THERAPEUTICS INC | 4,720 | $0 | 0.0% | $1.52 | — | COM | 008064107 |
| CMCL | CALEDONIA MNG CORP PLC | 6,220 | $0 | 0.0% | $12.33 | +2.4% | COM | G1757E113 |
| — | INDIA FD INC | 6,000 | $0 | 0.0% | $0.02 | — | FUND | 454089103 |
| MNDY | MONDAY COM LTD | 661 | $0 | 0.0% | $128.43 | +5.3% | COM | M7S64H106 |
| — | ALPINE IMMUNE SCIENCES INC | 12,079 | $0 | 0.0% | $0.71 | — | COM | 02083G100 |
| OCGN | OCUGEN INC | 109,802 | $0 | 0.0% | $2.43 | -55.1% | COM | 67577C105 |
| PEPG | PEPGEN INC | 7,655 | $0 | 0.0% | $14.12 | +10.9% | COM | 713317105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,485 | $0 | 0.0% | $0.99 | — | COM | 88338K103 |
| — | CANOO INC | 143,649 | $0 | 0.0% | $0.61 | — | COM | 13803R102 |
| PCYO | PURE CYCLE CORP | 9,884 | $0 | 0.0% | $9.72 | -5.1% | COM | 746228303 |
| NATH | NATHANS FAMOUS INC NEW | 1,221 | $0 | 0.0% | $66.79 | +10.7% | COM | 632347100 |
| WLDN | WILLDAN GROUP INC | 5,918 | $0 | 0.0% | $18.55 | -3.3% | COM | 96924N100 |
| — | MERCADOLIBRE INC | 31,000 | $0 | 0.0% | $1.99 | — | BOND | 58733RAD4 |
| VERI | VERITONE INC | 15,744 | $0 | 0.0% | $8.11 | -15.2% | COM | 92347M100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 6,887 | $0 | 0.0% | $13.21 | +3.5% | COM | 664121100 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $0 | 0.0% | $69.69 | — | FUND | 315912808 |
| — | STRIDE INC | 91,000 | $0 | 0.0% | $0.76 | — | BOND | 86333MAA6 |
| REI | RING ENERGY INC | 47,563 | $0 | 0.0% | $2.61 | -17.3% | COM | 76680V108 |
| — | GREENHILL & CO INC | 10,092 | $0 | 0.0% | $2.20 | — | COM | 395259104 |
| — | NEXTERS INC | 13,218 | $0 | 0.0% | $5.52 | — | COM | G6529J100 |
| FCCO | FIRST CMNTY CORP S C | 4,505 | $0 | 0.0% | $14.26 | +31.3% | COM | 319835104 |
| PKBK | PARKE BANCORP INC | 5,090 | $0 | 0.0% | $18.39 | -3.5% | COM | 700885106 |
| VAL/WS | VALARIS LIMITED | 8,116 | $0 | 0.0% | $8.50 | — | WARR | G9460G119 |
| VEL | VELOCITY FINL INC | 10,012 | $0 | 0.0% | $9.84 | -3.0% | COM | 92262D101 |
| AUR | AURORA INNOVATION INC | 64,218 | $0 | 0.0% | $4.48 | -67.0% | COM | 051774107 |
| — | FIESTA RESTAURANT GROUP INC | 10,770 | $0 | 0.0% | $14.37 | — | COM | 31660B101 |
| — | SHOPIFY INC | 101,000 | $0 | 0.0% | $0.25 | — | BOND | 82509LAA5 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,526 | $0 | 0.0% | $10.32 | -14.9% | COM | 71722W107 |
| PGEN | PRECIGEN INC | 83,491 | $0 | 0.0% | $1.69 | -14.6% | COM | 74017N105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 41,414 | $0 | 0.0% | $4.51 | -24.4% | COM | 29280W109 |
| TLYS | TILLYS INC | 11,522 | $0 | 0.0% | $9.16 | -8.8% | COM | 886885102 |
| POWW | AMMO INC | 44,890 | $0 | 0.0% | $2.63 | -21.5% | COM | 00175J107 |
| — | POTBELLY CORP | 10,482 | $0 | 0.0% | $0.01 | — | COM | 73754Y100 |
| LMB | LIMBACH HLDGS INC | 5,030 | $0 | 0.0% | $13.59 | 0.0% | COM | 53263P105 |
| UI | UBIQUITI INC | 321 | $0 | 0.0% | $268.48 | +3.0% | COM | 90353W103 |
| EIDO | ISHARES TR | 3,700 | $0 | 0.0% | $0.02 | — | FUND | 46429B309 |
| — | SNAP INC | 118,000 | $0 | 0.0% | $0.06 | — | BOND | 83304AAF3 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 8,621 | $0 | 0.0% | $11.83 | -6.5% | COM | 095825105 |
| ALCO | ALICO INC | 3,588 | $0 | 0.0% | $28.24 | -11.1% | COM | 016230104 |
| GPGI | COMPOSECURE INC | 11,640 | $0 | 0.0% | $4.42 | +20.1% | COM | 20459V105 |
| RDVT | RED VIOLET INC | 4,938 | $0 | 0.0% | $21.04 | +1.1% | COM | 75704L104 |
| — | ARIS WATER SOLUTIONS INC | 11,108 | $0 | 0.0% | $7.12 | — | COM | 04041L106 |
| — | OUTLOOK THERAPEUTICS INC | 79,190 | $0 | 0.0% | $0.11 | — | COM | 69012T206 |
| IJK | ISHARES TR | 1,202 | $0 | 0.0% | $0.07 | — | FUND | 464287606 |
| QIPT | QUIPT HOME MEDICAL CORP | 12,328 | $0 | 0.0% | $6.16 | 0.0% | COM | 74880P104 |
| — | SNAP ONE HOLDINGS CORP | 9,134 | $0 | 0.0% | $1.25 | — | COM | 83303Y105 |
| QS | QUANTUMSCAPE CORP | 10,500 | $0 | 0.0% | $9.31 | -12.8% | Put | 74767V109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,650 | $0 | 0.0% | $11.66 | -79.0% | COM | 03823U102 |
| — | DISH NETWORK CORPORATION | 96,000 | $0 | 0.0% | $0.64 | — | BOND | 25470MAD1 |
| VERA | VERA THERAPEUTICS INC | 10,972 | $0 | 0.0% | $18.72 | -58.8% | COM | 92337R101 |
| TNYA | TENAYA THERAPEUTICS INC | 29,999 | $0 | 0.0% | $3.63 | -22.7% | COM | 87990A106 |
| TSQ | TOWNSQUARE MEDIA INC | 10,577 | $0 | 0.0% | $12.37 | -38.5% | COM | 892231101 |
| — | PROSHARES TR | 4,800 | $0 | 0.0% | $8.75 | — | FUND | 74347G739 |
| TM | TOYOTA MOTOR CORP | 592 | $0 | 0.0% | $179.62 | — | ADR | 892331307 |
| — | LL FLOORING HOLDINGS INC | 22,220 | $0 | 0.0% | $9.80 | — | COM | 55003T107 |
| — | SONDER HOLDINGS INC | 112,033 | $0 | 0.0% | $0.10 | — | COM | 83542D102 |
| IWP | ISHARES TR | 920 | $0 | 0.0% | $112.06 | — | FUND | 464287481 |
| — | B RILEY PRIN 250 MERGER CORP | 8,135 | $0 | 0.0% | $9.76 | — | COM | 05602L104 |
| AXTI | AXT INC | 20,917 | $0 | 0.0% | $5.19 | -6.4% | COM | 00246W103 |
| — | LITHIUM AMERS CORP NEW | 103,000 | $0 | 0.0% | $0.00 | — | BOND | 53680QAA6 |
| NVMI | NOVA LTD | 794 | $0 | 0.0% | $103.89 | -10.0% | COM | M7516K103 |
| PCB | PCB BANCORP | 5,770 | $0 | 0.0% | $18.15 | -4.9% | COM | 69320M109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 27,974 | $0 | 0.0% | $4.04 | -11.6% | COM | 30233G209 |
| KT | KT CORP | 7,142 | $0 | 0.0% | $13.35 | — | ADR | 48268K101 |
| CDLX | CARDLYTICS INC | 23,759 | $0 | 0.0% | $54.76 | -90.5% | COM | 14161W105 |
| HPK | HIGHPEAK ENERGY INC | 3,538 | $0 | 0.0% | $22.87 | +7.7% | COM | 43114Q105 |
| FENC | FENNEC PHARMACEUTICALS INC | 9,697 | $0 | 0.0% | $8.87 | +4.6% | COM | 31447P100 |
| RCKY | ROCKY BRANDS INC | 3,504 | $0 | 0.0% | $26.95 | +0.9% | COM | 774515100 |
| — | NUBIA BRAND INTERNATIONAL CO | 7,600 | $0 | 0.0% | $10.00 | — | COM | 67022R103 |
| — | VECTIVBIO HLDG AG | 9,407 | $0 | 0.0% | $5.00 | — | COM | H9060V101 |
| — | SOLO BRANDS INC | 11,217 | $0 | 0.0% | $0.45 | — | COM | 83425V104 |
| DZSIQ | DZS INC | 10,224 | $0 | 0.0% | $1.16 | — | COM | 268211109 |
| FVCB | FVCBANKCORP INC | 7,537 | $0 | 0.0% | $14.28 | -6.6% | COM | 36120Q101 |
| RXT | RACKSPACE TECHNOLOGY INC | 42,157 | $0 | 0.0% | $9.01 | -71.5% | COM | 750102105 |
| — | ZIMVIE INC | 10,997 | $0 | 0.0% | $16.54 | — | COM | 98888T107 |
| CATO | CATO CORP NEW | 8,993 | $0 | 0.0% | $9.77 | -19.3% | COM | 149205106 |
| — | CELESTICA INC | 6,100 | $0 | 0.0% | $8.43 | — | COM | 15101Q108 |
| QTUM | ETF SER SOLUTIONS | 1,700 | $0 | 0.0% | $0.05 | — | FUND | 26922A420 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,975 | $0 | 0.0% | $5.10 | -1.5% | COM | 94724R108 |
| — | REDFIN CORP | 108,000 | $0 | 0.0% | $0.20 | — | BOND | 75737FAC2 |
| XAR | SPDR SER TR | 670 | $0 | 0.0% | $101.48 | — | FUND | 78464A631 |
| TBCH | TURTLE BEACH CORP | 7,811 | $0 | 0.0% | $15.53 | -45.4% | COM | 900450206 |
| GETY | GETTY IMAGES HOLDINGS INC | 15,400 | $0 | 0.0% | $5.55 | 0.0% | COM | 374275105 |
| VEON | VEON LTD | 4,320 | $0 | 0.0% | $0.02 | — | ADR | 91822M502 |
| INNV | INNOVAGE HLDG CORP | 9,664 | $0 | 0.0% | $6.69 | +8.2% | COM | 45784A104 |
| — | INSMED INC | 84,000 | $0 | 0.0% | $0.47 | — | BOND | 457669AA7 |
| GCBC | GREENE CNTY BANCORP INC | 3,422 | $0 | 0.0% | $26.16 | -6.2% | COM | 394357107 |
| CTRN | CITI TRENDS INC | 4,098 | $0 | 0.0% | $26.56 | +3.4% | COM | 17306X102 |
| FULC | FULCRUM THERAPEUTICS INC | 27,253 | $0 | 0.0% | $8.32 | +7.7% | COM | 359616109 |
| HFFG | HF FOODS GROUP INC | 19,506 | $0 | 0.0% | $4.42 | -5.6% | COM | 40417F109 |
| EQX | EQUINOX GOLD CORP | 14,831 | $0 | 0.0% | $5.23 | -20.4% | COM | 29446Y502 |
| EXFY | EXPENSIFY INC | 9,314 | $0 | 0.0% | $8.90 | 0.0% | COM | 30219Q106 |
| APLD | APPLIED DIGITAL CORP | 34,108 | $0 | 0.0% | $2.23 | +12.0% | COM | 038169207 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 72,946 | $0 | 0.0% | $4.79 | -75.2% | COM | 05356F105 |
| — | SUPERNUS PHARMACEUTICALS | 76,000 | $0 | 0.0% | $0.97 | — | BOND | 868459AD0 |
| CDZI | CADIZ INC | 18,912 | $0 | 0.0% | $4.04 | 0.0% | COM | 127537207 |
| CBNK | CAPITAL BANCORP INC MD | 4,551 | $0 | 0.0% | $21.30 | -8.5% | COM | 139737100 |
| LE | LANDS END INC NEW | 7,805 | $0 | 0.0% | $9.88 | -15.3% | COM | 51509F105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $0 | 0.0% | $226.50 | — | FUND | 46137V530 |
| IBRX | IMMUNITYBIO INC | 41,288 | $0 | 0.0% | $4.64 | -32.9% | COM | 45256X103 |
| LAW | CS DISCO INC | 11,372 | $0 | 0.0% | $12.38 | -42.5% | COM | 126327105 |
| — | ICOSAVAX INC | 13,091 | $0 | 0.0% | $0.47 | — | COM | 45114M109 |
| URGN | UROGEN PHARMA LTD | 8,148 | $0 | 0.0% | $11.60 | -20.6% | COM | M96088105 |
| WEYS | WEYCO GROUP INC | 3,010 | $0 | 0.0% | $24.84 | +1.6% | COM | 962149100 |
| GHM | GRAHAM CORP | 5,625 | $0 | 0.0% | $12.17 | 0.0% | COM | 384556106 |
| ATLO | AMES NATL CORP | 3,585 | $0 | 0.0% | $20.15 | +0.8% | COM | 031001100 |
| TYO | DIREXION SHS ETF TR | 6,182 | $0 | 0.0% | $12.94 | — | FUND | 25459W557 |
| NC | NACCO INDS INC | 2,072 | $0 | 0.0% | $39.21 | -11.6% | COM | 629579103 |
| ASTL | ALGOMA STL GROUP INC | 9,137 | $0 | 0.0% | $8.22 | -12.6% | COM | 015658107 |
| — | VOXX INTL CORP | 6,035 | $0 | 0.0% | $0.01 | — | COM | 91829F104 |
| THD | ISHARES INC | 1,000 | $0 | 0.0% | $0.07 | — | FUND | 464286624 |
| — | LIBERTY MEDIA CORP DEL | 523,000 | $0 | 0.0% | $0.67 | — | BOND | 530715AL5 |
| CNM | CORE & MAIN INC | 3,188 | $0 | 0.0% | $23.34 | -5.7% | COM | 21874C102 |
| IWF | ISHARES TR | 300 | $0 | 0.0% | $225.28 | — | FUND | 464287614 |
| IHAK | ISHARES TR | 1,941 | $0 | 0.0% | $42.76 | — | FUND | 46435U135 |
| MPAA | MOTORCAR PTS AMER INC | 9,642 | $0 | 0.0% | $17.45 | -31.7% | COM | 620071100 |
| HLLY | HOLLEY INC | 26,116 | $0 | 0.0% | $3.66 | -30.2% | COM | 43538H103 |
| BLZE | BACKBLAZE INC | 13,982 | $0 | 0.0% | $8.01 | -24.3% | COM | 05637B105 |
| INBK | FIRST INTERNET BANCORP | 4,291 | $0 | 0.0% | $25.81 | -6.5% | COM | 320557101 |
| BRCC | BRC INC | 13,696 | $0 | 0.0% | $6.99 | -10.2% | COM | 05601U105 |
| IEUS | ISHARES TR | 1,320 | $0 | 0.0% | $68.49 | — | FUND | 464288497 |
| — | APOLLO ENDOSURGERY INC | 7,047 | $0 | 0.0% | $0.35 | — | COM | 03767D108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,547 | $0 | 0.0% | $11.94 | -36.5% | COM | 00166B105 |
| — | TREAN INS GROUP INC | 11,503 | $0 | 0.0% | $0.20 | — | COM | 89457R101 |
| COOK | TRAEGER INC | 16,817 | $0 | 0.0% | $3.95 | -9.5% | COM | 89269P103 |
| — | RENT THE RUNWAY INC | 23,962 | $0 | 0.0% | $0.56 | — | COM | 76010Y103 |
| RSVR | RESERVOIR MEDIA INC | 10,444 | $0 | 0.0% | $6.32 | +4.8% | COM | 76119X105 |
| MILN | GLOBAL X FDS | 2,250 | $0 | 0.0% | $24.78 | — | FUND | 37954Y764 |
| — | MFA FINL INC | 71,000 | $0 | 0.0% | $0.77 | — | BOND | 55272XAA0 |
| SKYT | SKYWATER TECHNOLOGY INC | 5,925 | $0 | 0.0% | $9.99 | +12.1% | COM | 83089J108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 3,643 | $0 | 0.0% | $19.70 | +2.6% | COM | 439038100 |
| — | MULLEN AUTOMOTIVE INC | 512,431 | $0 | 0.0% | $0.03 | — | COM | 62526P109 |
| — | NANOSTRING TECHNOLOGIES INC | 81,000 | $0 | 0.0% | $0.35 | — | BOND | 63009RAD1 |
| — | HUT 8 MNG CORP | 36,000 | $0 | 0.0% | $0.66 | — | COM | 44812T102 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,438 | $0 | 0.0% | $0.01 | — | COM | 590328209 |
| GLP | GLOBAL PARTNERS LP | 2,118 | $0 | 0.0% | $23.53 | — | COM | 37946R109 |
| ADV | ADVANTAGE SOLUTIONS INC | 42,035 | $0 | 0.0% | $4.70 | -52.0% | COM | 00791N102 |
| ATOM | ATOMERA INC | 10,474 | $0 | 0.0% | $8.74 | -22.7% | COM | 04965B100 |
| — | VACASA INC | 68,615 | $0 | 0.0% | $0.51 | — | COM | 91854V107 |
| — | WHOLE EARTH BRANDS INC | 25,652 | $0 | 0.0% | $1.44 | — | COM | 96684W100 |
| — | AKOYA BIOSCIENCES INC | 7,979 | $0 | 0.0% | $0.93 | — | COM | 00974H104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,152 | $0 | 0.0% | $10.17 | — | TRUS | 65342V101 |
| EP | EMPIRE PETE CORP | 5,249 | $0 | 0.0% | $13.67 | -7.4% | COM | 292034303 |
| PRME | PRIME MEDICINE INC | 5,336 | $0 | 0.0% | $17.22 | -5.4% | COM | 74168J101 |
| ODC | OIL DRI CORP AMER | 1,541 | $0 | 0.0% | $14.10 | +31.1% | COM | 677864100 |
| WLFC | WILLIS LEASE FIN CORP | 1,168 | $0 | 0.0% | $53.33 | +10.0% | COM | 970646105 |
| — | GENEDX HOLDINGS CORP | 175,491 | $0 | 0.0% | $0.09 | — | COM | 81663L101 |
| KFS | KINGSWAY FINL SVCS INC | 7,303 | $0 | 0.0% | $8.80 | 0.0% | COM | 496904202 |
| — | THORNE HEALTHTECH INC | 13,761 | $0 | 0.0% | $3.33 | — | COM | 885260109 |
| — | VICARIOUS SURGICAL INC | 28,086 | $0 | 0.0% | $0.24 | — | COM | 92561V109 |
| EVI | EVI INDS INC | 3,179 | $0 | 0.0% | $19.62 | +2.1% | COM | 26929N102 |
| PLBY | PLBY GROUP INC | 31,600 | $0 | 0.0% | $5.13 | -51.5% | Call | 72814P109 |
| BSVN | BANK7 CORP | 2,559 | $0 | 0.0% | $16.48 | +53.9% | COM | 06652N107 |
| COFS | CHOICEONE FINL SVCS INC | 2,438 | $0 | 0.0% | $22.77 | +8.5% | COM | 170386106 |
| — | 22ND CENTY GROUP INC | 81,373 | $0 | 0.0% | $0.18 | — | COM | 90137F103 |
| SWIM | LATHAM GROUP INC | 21,650 | $0 | 0.0% | $4.99 | -29.6% | COM | 51819L107 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,126 | $0 | 0.0% | $7.60 | -13.8% | COM | 344174107 |
| SMHI | SEACOR MARINE HLDGS INC | 8,196 | $0 | 0.0% | $9.51 | 0.0% | COM | 78413P101 |
| PRCH | PORCH GROUP INC | 42,886 | $0 | 0.0% | $3.07 | -22.9% | COM | 733245104 |
| GTLB | GITLAB INC | 1,795 | $0 | 0.0% | $59.00 | -25.5% | COM | 37637K108 |
| — | CONMED CORP | 50,000 | $0 | 0.0% | $0.00 | — | BOND | 207410AF8 |
| — | TEMPLETON EMERGING MKTS INCO | 10,804 | $0 | 0.0% | $10.91 | — | FUND | 880192109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 460 | $0 | 0.0% | $0.11 | — | FUND | 46138G649 |
| PLBC | PLUMAS BANCORP | 1,785 | $0 | 0.0% | $39.14 | 0.0% | COM | 729273102 |
| USAC | USA COMPRESSION PARTNERS LP | 2,887 | $0 | 0.0% | $1.32 | — | COM | 90290N109 |
| KARS | KRANESHARES TR | 1,980 | $0 | 0.0% | $0.03 | — | FUND | 500767827 |
| CRBG | COREBRIDGE FINL INC | 3,758 | $0 | 0.0% | $16.26 | -2.3% | COM | 21871X109 |
| FUNC | FIRST UTD CORP | 3,579 | $0 | 0.0% | $12.31 | +38.2% | COM | 33741H107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 11,763 | $0 | 0.0% | $0.01 | — | COM | Y73760400 |
| — | VISLINK TECHNOLOGIES INC | 175,000 | $0 | 0.0% | $1.06 | — | COM | 92836Y300 |
| — | LIBERTY MEDIA CORP DEL | 399,000 | $0 | 0.0% | $0.78 | — | BOND | 530715AG6 |
| — | LORDSTOWN MOTORS CORP | 89,648 | $0 | 0.0% | $2.72 | — | COM | 54405Q100 |
| — | DISH NETWORK CORPORATION | 6,300 | $0 | 0.0% | $42.96 | — | Put | 25470M109 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,322 | $0 | 0.0% | $6.53 | -6.7% | COM | 74065P101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 5,044 | $0 | 0.0% | $13.62 | 0.0% | COM | 48253L205 |
| STRS | STRATUS PPTYS INC | 2,971 | $0 | 0.0% | $23.79 | -12.6% | COM | 863167201 |
| UFI | UNIFI INC | 7,284 | $0 | 0.0% | $15.85 | -43.8% | COM | 904677200 |
| — | THE9 LTD | 76,000 | $0 | 0.0% | $2.97 | — | ADR | 88337K302 |
| CIFR | CIPHER MINING INC | 24,771 | $0 | 0.0% | $1.36 | +12.7% | COM | 17253J106 |
| ACTG | ACACIA RESH CORP | 15,112 | $0 | 0.0% | $4.23 | 0.0% | COM | 003881307 |
| — | SUSTAINABLE DEVELP ACQU I CO | 5,714 | $0 | 0.0% | $0.30 | — | WARR | 86934L111 |
| PBFS | PIONEER BANCORP INC MD | 5,902 | $0 | 0.0% | $10.94 | +0.4% | COM | 723561106 |
| — | KRONOS BIO INC | 39,687 | $0 | 0.0% | $2.53 | — | COM | 50107A104 |
| — | AEVA TECHNOLOGIES INC | 48,755 | $0 | 0.0% | $0.36 | — | COM | 00835Q103 |
| — | ALLBIRDS INC | 48,812 | $0 | 0.0% | $3.20 | — | COM | 01675A109 |
| LTRX | LANTRONIX INC | 13,094 | $0 | 0.0% | $4.68 | 0.0% | COM | 516548203 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,099 | $0 | 0.0% | $32.06 | -6.1% | COM | 04914Y102 |
| TMFC | RBB FD INC | 1,606 | $0 | 0.0% | $39.85 | — | FUND | 74933W601 |
| FNWB | FIRST NORTHWEST BANCORP | 4,939 | $0 | 0.0% | $14.41 | -7.2% | COM | 335834107 |
| — | GRAPHITE BIO INC | 23,310 | $0 | 0.0% | $0.00 | — | COM | 38870X104 |
| — | UNILEVER PLC | 1,094 | $0 | 0.0% | $45.66 | — | ADR | 904767704 |
| — | ESS TECH INC | 40,858 | $0 | 0.0% | $0.47 | — | COM | 26916J106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,551 | $0 | 0.0% | $14.77 | -24.7% | COM | 40701T104 |
| — | INNOVID CORP | 39,875 | $0 | 0.0% | $0.20 | — | COM | 457679108 |
| — | TUPPERWARE BRANDS CORP | 22,408 | $0 | 0.0% | $10.43 | — | COM | 899896104 |
| REAL | THE REALREAL INC | 44,722 | $0 | 0.0% | $2.60 | -44.2% | COM | 88339P101 |
| — | MONGODB INC | 43,000 | $0 | 0.0% | $0.81 | — | BOND | 60937PAD8 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 5,270 | $0 | 0.0% | $10.06 | — | COM | G3934N107 |
| — | HOMOLOGY MEDICINES INC | 53,700 | $0 | 0.0% | $7.25 | — | COM | 438083107 |
| SSL | SASOL LTD | 4,036 | $0 | 0.0% | $9.29 | — | ADR | 803866300 |
| — | EDGIO INC | 69,345 | $0 | 0.0% | $0.29 | — | COM | 53261M104 |
| — | STARTEK INC | 13,201 | $0 | 0.0% | $5.08 | — | COM | 85569C107 |
| EWM | ISHARES INC | 2,500 | $0 | 0.0% | $24.00 | — | FUND | 46434G814 |
| — | MARKFORGED HOLDING CORPORATI | 57,871 | $0 | 0.0% | $0.16 | — | COM | 57064N102 |
| MPX | MARINE PRODS CORP | 4,221 | $0 | 0.0% | $9.38 | +10.2% | COM | 568427108 |
| — | ASHFORD HOSPITALITY TR INC | 17,413 | $0 | 0.0% | $3.20 | — | TRUS | 044103869 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,298 | $0 | 0.0% | $15.71 | -76.0% | COM | 74587V107 |
| — | ATRECA INC | 47,487 | $0 | 0.0% | $6.41 | — | COM | 04965G109 |
| — | SVB FINANCIAL GROUP | 59,800 | $0 | 0.0% | $298.60 | — | Call | 78486Q101 |
| — | RALLYBIO CORP | 9,577 | $0 | 0.0% | $0.49 | — | COM | 75120L100 |
| CHMG | CHEMUNG FINL CORP | 1,306 | $0 | 0.0% | $43.90 | +0.9% | COM | 164024101 |
| — | SELECTA BIOSCIENCES INC | 38,000 | $0 | 0.0% | $3.23 | — | COM | 816212104 |
| LAB | STANDARD BIOTOOLS INC | 27,385 | $0 | 0.0% | $1.98 | 0.0% | COM | 34385P108 |
| WHWK | AADI BIOSCIENCE INC | 7,316 | $0 | 0.0% | $12.10 | -11.7% | COM | 00032Q104 |
| RCMT | RCM TECHNOLOGIES INC | 4,565 | $0 | 0.0% | $13.17 | 0.0% | COM | 749360400 |
| — | NATIONAL INSTRS CORP | 1,000 | $0 | 0.0% | $38.85 | — | Put | 636518102 |
| — | HEXO CORP | 38,984 | $0 | 0.0% | $0.00 | — | COM | 428304406 |
| GOSS | GOSSAMER BIO INC | 41,580 | $0 | 0.0% | $8.66 | -77.9% | COM | 38341P102 |
| NVAX | NOVAVAX INC | 7,400 | $0 | 0.0% | $68.67 | -86.6% | Put | 670002401 |
| GROW | U S GLOBAL INVS INC | 19,083 | $0 | 0.0% | $5.23 | -44.8% | COM | 902952100 |
| NOTV | INOTIV INC | 11,785 | $0 | 0.0% | $9.75 | -34.7% | COM | 45783Q100 |
| — | PHENOMEX INC | 44,018 | $0 | 0.0% | $1.87 | — | COM | 084310101 |
| — | CALAMP CORP | 14,169 | $0 | 0.0% | $0.00 | — | COM | 128126109 |
| GMVDF | G MED INNOVATIONS HLDGS LTD | 56,000 | $0 | 0.0% | $2.87 | 0.0% | COM | G39462141 |
| IMRX | IMMUNEERING CORP | 5,217 | $0 | 0.0% | $9.26 | -38.7% | COM | 45254E107 |
| SY | SO YOUNG INTERNATIONAL INC | 23,036 | $0 | 0.0% | $1.61 | — | ADR | 83356Q108 |
| — | TCR2 THERAPEUTICS INC | 33,116 | $0 | 0.0% | $15.62 | — | COM | 87808K106 |
| — | STERLING BANCORP INC | 8,846 | $0 | 0.0% | $1.80 | — | COM | 85917W102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 41,079 | $0 | 0.0% | $2.25 | — | COM | 82933R100 |
| — | PROVIDENT BANCORP INC | 7,334 | $0 | 0.0% | $12.71 | — | COM | 74383L105 |
| — | BAKKT HOLDINGS INC | 29,425 | $0 | 0.0% | $0.47 | — | COM | 05759B107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,233 | $0 | 0.0% | $15.14 | — | COM | 864482104 |
| SCHO | SCHWAB STRATEGIC TR | 1,024 | $0 | 0.0% | $0.05 | — | FUND | 808524862 |
| FGBI | FIRST GTY BANCSHARES INC | 3,129 | $0 | 0.0% | $19.97 | -7.2% | COM | 32043P106 |
| VXRT | VAXART INC | 64,889 | $0 | 0.0% | $2.29 | -59.5% | COM | 92243A200 |
| — | LIVENT CORP | 19,000 | $0 | 0.0% | $0.56 | — | BOND | 53814LAB4 |
| KR | KROGER CO | 1,000 | $0 | 0.0% | $33.83 | +26.8% | Put | 501044101 |
| — | FTC SOLAR INC | 21,699 | $0 | 0.0% | $2.19 | — | COM | 30320C103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 4,640 | $0 | 0.0% | $8.95 | +13.6% | COM | 210502100 |
| — | MONEYLION INC | 86,241 | $0 | 0.0% | $0.43 | — | COM | 60938K106 |
| NVS | NOVARTIS AG | 532 | $0 | 0.0% | $76.32 | — | ADR | 66987V109 |
| SVRA | SAVARA INC | 24,553 | $0 | 0.0% | $2.25 | -0.0% | COM | 805111101 |
| — | NUBURU INC | 18,024 | $0 | 0.0% | $0.00 | — | COM | 67021W103 |
| CULP | CULP INC | 9,228 | $0 | 0.0% | $14.45 | -63.0% | COM | 230215105 |
| — | IMPERIAL PETE INC | 251,562 | $0 | 0.0% | $0.33 | — | COM | Y3894J104 |
| STTK | SHATTUCK LABS INC | 16,471 | $0 | 0.0% | $5.67 | -37.6% | COM | 82024L103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,314 | $0 | 0.0% | $15.32 | — | WARR | 42806J148 |
| SGC | SUPERIOR GROUP OF CO INC | 6,018 | $0 | 0.0% | $11.30 | -4.9% | COM | 868358102 |
| DIBS | 1STDIBS COM INC | 12,063 | $0 | 0.0% | $5.88 | -13.6% | COM | 320551104 |
| — | TREMOR INTL LTD | 9,000 | $0 | 0.0% | $8.67 | — | ADR | 89484T104 |
| XES | SPDR SER TR | 628 | $0 | 0.0% | $18.36 | — | FUND | 78468R549 |
| LSAK | LESAKA TECHNOLOGIES INC | 9,842 | $0 | 0.0% | $4.45 | 0.0% | COM | 64107N206 |
| — | TRANSPHORM INC | 11,643 | $0 | 0.0% | $0.31 | — | COM | 89386L100 |
| PDS | PRECISION DRILLING CORP | 900 | $0 | 0.0% | $66.27 | -2.3% | COM | 74022D407 |
| CUK | CARNIVAL PLC | 5,000 | $0 | 0.0% | $18.20 | — | ADR | 14365C103 |
| — | FARFETCH LTD | 58,000 | $0 | 0.0% | $0.00 | — | BOND | 30744WAD9 |
| BYRN | BYRNA TECHNOLOGIES INC | 6,111 | $0 | 0.0% | $8.88 | 0.0% | COM | 12448X201 |
| ABSI | ABSCI CORPORATION | 26,886 | $0 | 0.0% | $3.01 | -19.7% | COM | 00091E109 |
| AIA | ISHARES TR | 725 | $0 | 0.0% | $78.91 | — | FUND | 464288430 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,649 | $0 | 0.0% | $10.38 | -71.5% | COM | 68403P203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,357 | $0 | 0.0% | $2.85 | — | ADR | 05946K101 |
| PLBY | PLBY GROUP INC | 22,802 | $0 | 0.0% | $5.13 | -51.5% | COM | 72814P109 |
| HAIL | SPDR SER TR | 1,430 | $0 | 0.0% | $60.29 | — | FUND | 78468R689 |
| DRIV | GLOBAL X FDS | 1,828 | $0 | 0.0% | $27.60 | — | FUND | 37954Y624 |
| MHH | MASTECH DIGITAL INC | 3,502 | $0 | 0.0% | $17.13 | -27.0% | COM | 57633B100 |
| — | DIEBOLD NIXDORF INC | 37,102 | $0 | 0.0% | $3.64 | — | COM | 253651103 |
| FITE | SPDR SER TR | 946 | $0 | 0.0% | $52.85 | — | FUND | 78468R671 |
| YINN | DIREXION SHS ETF TR | 930 | $0 | 0.0% | $0.05 | — | FUND | 25460G195 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 6,038 | $0 | 0.0% | $1.35 | — | TRUS | 03464Y108 |
| EFV | ISHARES TR | 890 | $0 | 0.0% | $0.05 | — | FUND | 464288877 |
| — | SECUREWORKS CORP | 5,045 | $0 | 0.0% | $1.41 | — | COM | 81374A105 |
| — | HARMONIC INC | 25,000 | $0 | 0.0% | $1.26 | — | BOND | 413160AD4 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,000 | $0 | 0.0% | $0.00 | — | ADR | 900111204 |
| — | ESSA BANCORP INC | 2,693 | $0 | 0.0% | $15.50 | — | COM | 29667D104 |
| LTCH | LATCH INC | 55,739 | $0 | 0.0% | $0.13 | — | COM | 51818V106 |
| — | VINTAGE WINE ESTATES INC | 39,116 | $0 | 0.0% | $5.85 | — | COM | 92747V106 |
| — | SILVERSPAC INC | 233,333 | $0 | 0.0% | $0.44 | — | WARR | G8136V112 |
| — | SPIRE GLOBAL INC | 63,451 | $0 | 0.0% | $0.09 | — | COM | 848560108 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,500 | $0 | 0.0% | $9.92 | — | ADR | 48138M105 |
| — | PROSHARES TR | 3,380 | $0 | 0.0% | $13.41 | — | FUND | 74347B714 |
| — | NUVASIVE INC | 42,000 | $0 | 0.0% | $1.00 | — | BOND | 670704AL9 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 93,291 | $0 | 0.0% | $0.01 | — | COM | Q6519V120 |
| IJS | ISHARES TR | 430 | $0 | 0.0% | $0.09 | — | FUND | 464287879 |
| USO | UNITED STS OIL FD LP | 601 | $0 | 0.0% | $59.64 | — | FUND | 91232N207 |
| — | TILRAY BRANDS INC | 15,986 | $0 | 0.0% | $8.50 | — | COM | 88688T100 |
| — | CAZOO GROUP LTD | 15,929 | $0 | 0.0% | $0.00 | — | COM | G2007L204 |
| EFXT | ENERFLEX LTD | 6,500 | $0 | 0.0% | $6.34 | 0.0% | COM | 29269R105 |
| — | INSEEGO CORP | 67,453 | $0 | 0.0% | $2.29 | — | COM | 45782B104 |
| — | JOUNCE THERAPEUTICS INC | 21,498 | $0 | 0.0% | $6.28 | — | COM | 481116101 |
| LCUT | LIFETIME BRANDS INC | 6,505 | $0 | 0.0% | $7.29 | -11.8% | COM | 53222Q103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 2,818 | $0 | 0.0% | $1.45 | — | TRUS | 167239102 |
| DSP | VIANT TECHNOLOGY INC | 8,887 | $0 | 0.0% | $4.98 | -13.2% | COM | 92557A101 |
| — | VERU INC | 32,743 | $0 | 0.0% | $0.47 | — | COM | 92536C103 |
| AIP | ARTERIS INC | 9,021 | $0 | 0.0% | $5.94 | -11.9% | COM | 04302A104 |
| — | VINCO VENTURES INC | 118,687 | $0 | 0.0% | $0.11 | — | COM | 927330100 |
| — | TERRAN ORBITAL CORPORATION | 20,911 | $0 | 0.0% | $0.22 | — | COM | 88105P103 |
| SILC | SILICOM LTD | 1,000 | $0 | 0.0% | $45.30 | -10.4% | COM | M84116108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 19,351 | $0 | 0.0% | $3.65 | -37.1% | COM | 09203E105 |
| — | PIERIS PHARMACEUTICALS INC | 38,195 | $0 | 0.0% | $4.30 | — | COM | 720795103 |
| — | YATSEN HLDG LTD | 25,000 | $0 | 0.0% | $0.70 | — | ADR | 985194109 |
| — | CORE LABORATORIES N V | 1,685 | $0 | 0.0% | $36.31 | — | COM | N22717107 |
| — | HYZON MOTORS INC | 44,326 | $0 | 0.0% | $0.25 | — | COM | 44951Y102 |
| GDRX | GOODRX HLDGS INC | 5,787 | $0 | 0.0% | $17.60 | -68.3% | COM | 38246G108 |
| PHYD | PUTNAM ETF TRUST | 720 | $0 | 0.0% | $0.05 | — | FUND | 746729888 |
| — | INOZYME PHARMA INC | 6,273 | $0 | 0.0% | $4.12 | — | COM | 45790W108 |
| — | LIVEVOX HOLDING INC | 11,658 | $0 | 0.0% | $0.14 | — | COM | 53838L100 |
| TTCFQ | TATTOOED CHEF INC | 25,137 | $0 | 0.0% | $3.01 | -54.3% | COM | 87663X102 |
| — | MORGAN STANLEY CHINA A SH FD | 2,005 | $0 | 0.0% | $24.05 | — | FUND | 617468103 |
| STRT | STRATTEC SEC CORP | 1,531 | $0 | 0.0% | $42.00 | -48.1% | COM | 863111100 |
| — | TALARIS THERAPEUTICS INC | 18,760 | $0 | 0.0% | $4.21 | — | COM | 87410C104 |
| ARKF | ARK ETF TR | 1,895 | $0 | 0.0% | $29.83 | — | FUND | 00214Q708 |
| GLW | CORNING INC | 1,000 | $0 | 0.0% | $29.48 | +8.9% | Call | 219350105 |
| — | BERKSHIRE GREY INC | 25,421 | $0 | 0.0% | $1.45 | — | COM | 084656107 |
| BBIO | BRIDGEBIO PHARMA INC | 2,100 | $0 | 0.0% | $10.70 | +9.0% | Call | 10806X102 |
| IBUY | AMPLIFY ETF TR | 800 | $0 | 0.0% | $114.94 | — | FUND | 032108102 |
| IPSC | CENTURY THERAPEUTICS INC | 10,285 | $0 | 0.0% | $7.36 | -40.3% | COM | 15673T100 |
| — | VIEW INC | 69,460 | $0 | 0.0% | $0.12 | — | COM | 92671V106 |
| — | ADAMS RES & ENERGY INC | 885 | $0 | 0.0% | $27.57 | — | COM | 006351308 |
| AMTX | AEMETIS INC | 14,973 | $0 | 0.0% | $5.72 | -34.9% | COM | 00770K202 |
| — | SVB FINANCIAL GROUP | 39,055 | $0 | 0.0% | $298.60 | — | COM | 78486Q101 |
| — | HYCROFT MINING HOLDING CORP | 78,047 | $0 | 0.0% | $0.19 | — | COM | 44862P109 |
| SWKH | SWK HLDGS CORP | 1,893 | $0 | 0.0% | $14.73 | -0.1% | COM | 78501P203 |
| — | FOCUS UNVL INC | 13,454 | $0 | 0.0% | $0.64 | — | COM | 34417J104 |
| ICVT | ISHARES TR | 450 | $0 | 0.0% | $55.56 | — | FUND | 46435G102 |
| — | NRG ENERGY INC | 32,000 | $0 | 0.0% | $0.00 | — | BOND | 629377CG5 |
| — | ASTRA SPACE INC | 78,446 | $0 | 0.0% | $0.13 | — | COM | 04634X103 |
| RLMD | RELMADA THERAPEUTICS INC | 14,838 | $0 | 0.0% | $13.02 | -73.5% | COM | 75955J402 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 500 | $0 | 0.0% | $0.07 | — | ADR | 82706C108 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,906 | $0 | 0.0% | $10.69 | -16.4% | COM | G68707101 |
| GASS | STEALTHGAS INC | 12,500 | $0 | 0.0% | $2.43 | +13.7% | COM | Y81669106 |
| — | DECIBEL THERAPEUTICS INC | 10,855 | $0 | 0.0% | $3.04 | — | COM | 24343R106 |
| — | GUARDANT HEALTH INC | 49,000 | $0 | 0.0% | $0.00 | — | BOND | 40131MAB5 |
| MAPS | WM TECHNOLOGY INC | 38,446 | $0 | 0.0% | $1.61 | -33.4% | COM | 92971A109 |
| RDNW | RUMBLEON INC | 5,335 | $0 | 0.0% | $10.36 | -21.3% | COM | 781386305 |
| — | GLOBALINK INVT INC | 3,102 | $0 | 0.0% | $9.99 | — | COM | 37892F109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,538 | $0 | 0.0% | $9.15 | 0.0% | COM | 69121K104 |
| — | ADTHEORENT HOLDING COMPANY | 18,810 | $0 | 0.0% | $0.17 | — | COM | 00739D109 |
| GREK | GLOBAL X FDS | 1,039 | $0 | 0.0% | $26.95 | — | FUND | 37954Y319 |
| ARKG | ARK ETF TR | 1,060 | $0 | 0.0% | $61.29 | — | FUND | 00214Q302 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,964 | $0 | 0.0% | $21.07 | -18.0% | COM | 33621E109 |
| CURV | TORRID HLDGS INC | 7,292 | $0 | 0.0% | $4.04 | -21.5% | COM | 89142B107 |
| — | APPHARVEST INC | 52,767 | $0 | 0.0% | $0.32 | — | COM | 03783T103 |
| — | KORE GROUP HLDGS INC | 27,126 | $0 | 0.0% | $1.32 | — | COM | 50066V107 |
| ACGP | ASSOCIATED CAP GROUP INC | 858 | $0 | 0.0% | $36.45 | -4.0% | COM | 045528106 |
| IVVD | INVIVYD INC | 26,104 | $0 | 0.0% | $2.61 | -30.0% | COM | 00534A102 |
| — | VIPER ENERGY PARTNERS LP | 1,100 | $0 | 0.0% | $0.03 | — | COM | 92763M105 |
| — | DBX ETF TR | 1,000 | $0 | 0.0% | $23.50 | — | FUND | 233051408 |
| — | DISH NETWORK CORPORATION | 57,000 | $0 | 0.0% | $0.02 | — | BOND | 25470MAF6 |
| — | GUARDION HEALTH SCIENCES INC | 5,000 | $0 | 0.0% | $0.01 | — | COM | 40145Q500 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 6,224 | $0 | 0.0% | $11.78 | -53.1% | COM | 009496100 |
| — | MAG SILVER CORP | 2,384 | $0 | 0.0% | $12.54 | — | COM | 55903Q104 |
| EPOL | ISHARES TR | 1,985 | $0 | 0.0% | $18.61 | — | FUND | 46429B606 |
| — | ASSEMBLY BIOSCIENCES INC | 35,928 | $0 | 0.0% | $9.00 | — | COM | 045396108 |
| RDW | REDWIRE CORPORATION | 10,130 | $0 | 0.0% | $2.82 | +4.8% | COM | 75776W103 |
| — | AGROFRESH SOLUTIONS INC | 9,958 | $0 | 0.0% | $2.25 | — | COM | 00856G109 |
| ASHR | DBX ETF TR | 1,000 | $0 | 0.0% | $27.04 | — | FUND | 233051879 |
| — | VBI VACCINES INC CDA | 98,337 | $0 | 0.0% | $0.07 | — | COM | 91822J103 |
| RGTI | RIGETTI COMPUTING INC | 41,954 | $0 | 0.0% | $1.29 | -36.9% | COM | 76655K103 |
| TFSL | TFS FINL CORP | 2,347 | $0 | 0.0% | $12.52 | -13.4% | COM | 87240R107 |
| — | SILICON LABORATORIES INC | 20,000 | $0 | 0.0% | $1.38 | — | BOND | 826919AD4 |
| — | GREENBRIER COS INC | 35,000 | $0 | 0.0% | $0.00 | — | BOND | 393657AM3 |
| — | MIND MEDICINE MINDMED INC | 9,147 | $0 | 0.0% | $3.47 | — | COM | 60255C885 |
| SVM | SILVERCORP METALS INC | 7,700 | $0 | 0.0% | $2.47 | +33.0% | COM | 82835P103 |
| — | ATERIAN INC | 33,470 | $0 | 0.0% | $0.22 | — | COM | 02156U101 |
| — | EG ACQUISITION CORP | 166,666 | $0 | 0.0% | $0.23 | — | WARR | 26846A118 |
| EWQ | ISHARES INC | 765 | $0 | 0.0% | $35.29 | — | FUND | 464286707 |
| — | DOMA HOLDINGS INC | 71,079 | $0 | 0.0% | $0.09 | — | COM | 25703A104 |
| PDLB | PONCE FINANCIAL GROUP INC | 3,743 | $0 | 0.0% | $9.81 | -7.7% | COM | 732344106 |
| — | INSTIL BIO INC | 44,343 | $0 | 0.0% | $0.72 | — | COM | 45783C101 |
| TBT | PROSHARES TR | 1,000 | $0 | 0.0% | $17.33 | — | FUND | 74347B201 |
| PPLT | ABRDN PLATINUM ETF TRUST | 300 | $0 | 0.0% | $0.09 | — | FUND | 003260106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 667 | $0 | 0.0% | $43.10 | +3.3% | COM | 893617209 |
| EIRL | ISHARES TR | 509 | $0 | 0.0% | $47.15 | — | FUND | 46429B507 |
| PFUT | PUTNAM ETF TRUST | 1,530 | $0 | 0.0% | $0.02 | — | FUND | 746729201 |
| NKSH | NATIONAL BANKSHARES INC VA | 904 | $0 | 0.0% | $29.79 | +13.0% | COM | 634865109 |
| VTV | VANGUARD INDEX FDS | 193 | $0 | 0.0% | $130.22 | — | FUND | 922908744 |
| — | BIRD GLOBAL INC | 97,235 | $0 | 0.0% | $0.18 | — | COM | 09077J107 |
| — | CURO GROUP HOLDINGS CORP | 15,501 | $0 | 0.0% | $5.36 | — | COM | 23131L107 |
| WWR | WESTWATER RES INC | 24,000 | $0 | 0.0% | $3.69 | -71.8% | COM | 961684206 |
| GORO | GOLD RESOURCE CORP | 25,768 | $0 | 0.0% | $2.84 | -55.0% | COM | 38068T105 |
| IDRV | ISHARES TR | 700 | $0 | 0.0% | $46.19 | — | FUND | 46435U366 |
| — | THIRD HARMONIC BIO INC | 6,474 | $0 | 0.0% | $9.96 | — | COM | 88427A107 |
| NWFL | NORWOOD FINL CORP | 911 | $0 | 0.0% | $29.00 | +13.5% | COM | 669549107 |
| RGCO | RGC RES INC | 1,085 | $0 | 0.0% | $21.58 | +9.3% | COM | 74955L103 |
| ZVIA | ZEVIA PBC | 6,843 | $0 | 0.0% | $5.09 | -20.7% | COM | 98955K104 |
| BCS | BARCLAYS PLC | 3,665 | $0 | 0.0% | $7.62 | — | ADR | 06738E204 |
| — | CAZOO GROUP LTD | 9,739 | $0 | 0.0% | $1.18 | — | COM | G2007L105 |
| XT | ISHARES TR | 492 | $0 | 0.0% | $63.13 | — | FUND | 46434V381 |
| — | ARRIVAL | 193,100 | $0 | 0.0% | $0.87 | — | COM | L0423Q108 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $0 | 0.0% | $104.80 | — | FUND | 921946406 |
| — | LOCAL BOUNTI CORP | 32,235 | $0 | 0.0% | $0.48 | — | COM | 53960E106 |
| — | THE BEACHBODY COMPANY INC | 53,571 | $0 | 0.0% | $0.19 | — | COM | 073463101 |
| OPTEY | OPTHEA LTD | 6,468 | $0 | 0.0% | $0.00 | — | ADR | 68386J208 |
| — | SARCOS TECHN AND ROBOTICS CO | 56,767 | $0 | 0.0% | $0.34 | — | COM | 80359A106 |
| SPTL | SPDR SER TR | 814 | $0 | 0.0% | $0.03 | — | FUND | 78464A664 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,400 | $0 | 0.0% | $0.00 | — | ADR | 152309100 |
| AREN | THE ARENA GROUP HOLDINGS INC | 5,924 | $0 | 0.0% | $10.24 | -25.9% | COM | 040044109 |
| IYW | ISHARES TR | 270 | $0 | 0.0% | $0.09 | — | FUND | 464287721 |
| CGAU | CENTERRA GOLD INC | 3,800 | $0 | 0.0% | $4.69 | +22.5% | COM | 152006102 |
| — | EXPRESS INC | 32,547 | $0 | 0.0% | $0.45 | — | COM | 30219E103 |
| — | ORGANIGRAM HLDGS INC | 39,500 | $0 | 0.0% | $0.54 | — | COM | 68620P101 |
| SDY | SPDR SER TR | 200 | $0 | 0.0% | $0.13 | — | FUND | 78464A763 |
| NL | NL INDS INC | 4,226 | $0 | 0.0% | $5.49 | -1.5% | COM | 629156407 |
| — | LUMENTUM HLDGS INC | 24,000 | $0 | 0.0% | $1.60 | — | BOND | 55024UAB5 |
| CPS | COOPER STD HLDGS INC | 1,742 | $0 | 0.0% | $40.68 | -64.1% | COM | 21676P103 |
| — | FINANCE OF AMERICA COMPAN | 20,657 | $0 | 0.0% | $0.24 | — | COM | 31738L107 |
| LEE | LEE ENTERPRISES INC | 1,944 | $0 | 0.0% | $18.12 | -3.1% | COM | 523768406 |
| CRESY | CRESUD S A C I F Y A | 3,747 | $0 | 0.0% | $4.80 | — | ADR | 226406106 |
| FXLV | F45 TRAINING HLDGS INC | 21,179 | $0 | 0.0% | $3.66 | -35.0% | COM | 30322L101 |
| — | SPLUNK INC | 24,000 | $0 | 0.0% | $0.00 | — | BOND | 848637AC8 |
| GDS | GDS HLDGS LTD | 1,245 | $0 | 0.0% | $33.05 | — | ADR | 36165L108 |
| — | CYBIN INC | 60,200 | $0 | 0.0% | $0.00 | — | COM | 23256X100 |
| YELLQ | YELLOW CORP | 11,512 | $0 | 0.0% | $3.62 | -26.4% | COM | 985510106 |
| — | VIA RENEWABLES INC | 1,243 | $0 | 0.0% | $0.02 | — | COM | 92556D304 |
| AREC | AMERICAN RES CORP | 15,000 | $0 | 0.0% | $2.61 | -42.6% | COM | 02927U208 |
| — | G1 THERAPEUTICS INC | 8,765 | $0 | 0.0% | $12.50 | — | COM | 3621LQ109 |
| — | PARDES BIOSCIENCES INC | 17,578 | $0 | 0.0% | $0.83 | — | COM | 69945Q105 |
| ATLX | ATLAS LITHIUM CORP | 1,300 | $0 | 0.0% | $11.49 | 0.0% | COM | 105861306 |
| INMD | INMODE LTD | 700 | $0 | 0.0% | $38.48 | -11.0% | COM | M5425M103 |
| VALU | VALUE LINE INC | 457 | $0 | 0.0% | $51.96 | -2.8% | COM | 920437100 |
| SCHA | SCHWAB STRATEGIC TR | 536 | $0 | 0.0% | $75.42 | — | FUND | 808524607 |
| — | DEXCOM INC | 20,000 | $0 | 0.0% | $0.48 | — | BOND | 252131AK3 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $0 | 0.0% | $89.99 | — | FUND | 46138E842 |
| TEO | TELECOM ARGENTINA SA | 4,500 | $0 | 0.0% | $0.01 | — | ADR | 879273209 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,084 | $0 | 0.0% | $0.71 | — | COM | 01877R108 |
| CUE | CUE BIOPHARMA INC | 6,029 | $0 | 0.0% | $12.87 | -75.3% | COM | 22978P106 |
| — | AVROBIO INC | 21,935 | $0 | 0.0% | $8.31 | — | COM | 05455M100 |
| SPXL | DIREXION SHS ETF TR | 300 | $0 | 0.0% | $116.29 | — | FUND | 25459W862 |
| CRBN | ISHARES TR | 152 | $0 | 0.0% | $164.47 | — | FUND | 46434V464 |
| FDBC | FIDELITY D & D BANCORP INC | 491 | $0 | 0.0% | $45.88 | -6.5% | COM | 31609R100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,830 | $0 | 0.0% | $1.32 | +6.0% | COM | 53566P109 |
| WDAY | WORKDAY INC | 100 | $0 | 0.0% | $191.97 | -5.2% | Call | 98138H101 |
| — | BRIGHT HEALTH GROUP INC | 97,586 | $0 | 0.0% | $0.16 | — | COM | 10920V107 |
| GEL | GENESIS ENERGY L P | 1,871 | $0 | 0.0% | $11.81 | — | COM | 371927104 |
| VHI | VALHI INC NEW | 1,224 | $0 | 0.0% | $23.73 | -4.8% | COM | 918905209 |
| ARL | AMERICAN RLTY INVS INC | 790 | $0 | 0.0% | $22.63 | +12.6% | COM | 029174109 |
| KLTR | KALTURA INC | 10,798 | $0 | 0.0% | $1.88 | +4.4% | COM | 483467106 |
| SLDB | SOLID BIOSCIENCES INC | 4,417 | $0 | 0.0% | $6.55 | -8.3% | COM | 83422E204 |
| — | TATA MTRS LTD | 841 | $0 | 0.0% | $24.35 | — | ADR | 876568502 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,500 | $0 | 0.0% | $75.25 | -80.3% | COM | 25400Q105 |
| — | IRONWOOD PHARMACEUTICALS INC | 20,000 | $0 | 0.0% | $1.00 | — | BOND | 46333XAH1 |
| KARO | KAROOOOO LTD | 857 | $0 | 0.0% | $23.84 | -5.8% | COM | Y4600W108 |
| — | CELULARITY INC | 32,338 | $0 | 0.0% | $0.25 | — | COM | 151190105 |
| — | LULUS FASHION LOUNGE HOLDING | 8,560 | $0 | 0.0% | $0.43 | — | COM | 55003A108 |
| BVS | BIOVENTUS INC | 18,524 | $0 | 0.0% | $3.78 | -49.3% | COM | 09075A108 |
| — | SURFACE ONCOLOGY INC | 29,251 | $0 | 0.0% | $2.40 | — | COM | 86877M209 |
| — | TROIKA MEDIA GROUP INC | 83,000 | $0 | 0.0% | $0.76 | — | COM | 89689F305 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 17,500 | $0 | 0.0% | $0.89 | -26.1% | COM | G88912103 |
| ONC | BEIGENE LTD | 89 | $0 | 0.0% | $198.45 | — | ADR | 07725L102 |
| CURE | DIREXION SHS ETF TR | 200 | $0 | 0.0% | $117.50 | — | FUND | 25459Y876 |
| — | PRAXIS PRECISION MEDICINES I | 24,167 | $0 | 0.0% | $0.68 | — | COM | 74006W108 |
| — | EIGER BIOPHARMACEUTICALS INC | 21,271 | $0 | 0.0% | $2.63 | — | COM | 28249U105 |
| ONDS | ONDAS HLDGS INC | 17,960 | $0 | 0.0% | $2.71 | -35.8% | COM | 68236H204 |
| — | NATURA &CO HLDG S A | 3,600 | $0 | 0.0% | $10.81 | — | ADR | 63884N108 |
| ROOT | ROOT INC | 4,038 | $0 | 0.0% | $6.72 | -24.7% | COM | 77664L207 |
| XP | XP INC | 1,476 | $0 | 0.0% | $31.19 | -54.3% | COM | G98239109 |
| WEJOF | WEJO GROUP LIMITED | 36,006 | $0 | 0.0% | $0.02 | — | COM | G9525W109 |
| GRC | GORMAN RUPP CO | 736 | $0 | 0.0% | $26.63 | 0.0% | COM | 383082104 |
| EEX | EMERALD HOLDING INC | 4,794 | $0 | 0.0% | $3.52 | +4.2% | COM | 29103W104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,500 | $0 | 0.0% | $0.01 | — | ADR | 15234Q207 |
| LIT | GLOBAL X FDS | 270 | $0 | 0.0% | $62.03 | — | FUND | 37954Y855 |
| — | SPRUCE BIOSCIENCES INC | 7,484 | $0 | 0.0% | $1.97 | — | COM | 85209E109 |
| — | PERFICIENT INC | 21,000 | $0 | 0.0% | $0.00 | — | BOND | 71375UAF8 |
| — | HERBALIFE NUTRITION LTD | 18,000 | $0 | 0.0% | $0.00 | — | BOND | 42703MAD5 |
| — | PEGASYSTEMS INC | 19,000 | $0 | 0.0% | $0.00 | — | BOND | 705573AB9 |
| — | AEYE INC | 53,031 | $0 | 0.0% | $0.08 | — | COM | 008183105 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 | $0 | 0.0% | $5.89 | — | ADR | 20440W105 |
| HGTY | HAGERTY INC | 1,980 | $0 | 0.0% | $9.12 | 0.0% | COM | 405166109 |
| — | DIGITALOCEAN HLDGS INC | 22,000 | $0 | 0.0% | $0.00 | — | BOND | 25402DAB8 |
| IMTX | IMMATICS N.V | 2,500 | $0 | 0.0% | $8.19 | 0.0% | COM | N44445109 |
| ATON | PORTAGE BIOTECH INC | 5,655 | $0 | 0.0% | $171.83 | -50.4% | COM | G7185A128 |
| HLN | HALEON PLC | 2,121 | $0 | 0.0% | $5.19 | — | ADR | 405552100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 4,622 | $0 | 0.0% | $4.95 | -17.6% | COM | 68062P106 |
| LEG | LEGGETT & PLATT INC | 500 | $0 | 0.0% | $39.74 | -15.3% | Put | 524660107 |
| — | MARKETWISE INC | 8,809 | $0 | 0.0% | $0.53 | — | COM | 57064P107 |
| VOD | VODAFONE GROUP PLC NEW | 1,415 | $0 | 0.0% | $11.70 | — | ADR | 92857W308 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 13,697 | $0 | 0.0% | $1.64 | -26.7% | COM | G6S41R101 |
| — | MARATHON DIGITAL HOLDINGS IN | 42,000 | $0 | 0.0% | $0.00 | — | BOND | 565788AB2 |
| — | RWT HLDGS INC | 18,000 | $0 | 0.0% | $0.00 | — | BOND | 749772AD1 |
| OCEA | OCEAN BIOMEDICAL INC | 2,383 | $0 | 0.0% | $6.95 | 0.0% | COM | 67644C104 |
| — | BIORA THERAPEUTICS INC | 5,797 | $0 | 0.0% | $0.00 | — | COM | 74319F305 |
| — | MOMENTUS INC | 28,015 | $0 | 0.0% | $0.19 | — | COM | 60879E101 |
| — | KALEYRA INC | 9,290 | $0 | 0.0% | $0.00 | — | COM | 483379202 |
| ASBPW | POWERUP ACQUISITION CORP | 350,000 | $0 | 0.0% | $0.17 | — | WARR | G7207P129 |
| — | HOME PLATE ACQUISITION CORP | 1,500 | $0 | 0.0% | $10.00 | — | COM | 43734R103 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,111 | $0 | 0.0% | $7.73 | -20.6% | COM | 83085C107 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,600 | $0 | 0.0% | $10.06 | -59.9% | Put | 550241103 |
| — | XOS INC | 28,996 | $0 | 0.0% | $0.15 | — | COM | 98423B108 |
| — | AMARIN CORP PLC | 9,500 | $0 | 0.0% | $12.09 | — | ADR | 023111206 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $0 | 0.0% | $0.19 | — | WARR | G26735129 |
| PBW | INVESCO EXCHANGE TRADED FD T | 348 | $0 | 0.0% | $48.23 | — | FUND | 46137V134 |
| SHM | SPDR SER TR | 300 | $0 | 0.0% | $0.05 | — | FUND | 78468R739 |
| — | LENDINGTREE INC | 19,000 | $0 | 0.0% | $0.80 | — | BOND | 52603BAD9 |
| RNGR | RANGER ENERGY SVCS INC | 1,421 | $0 | 0.0% | $10.36 | +5.2% | COM | 75282U104 |
| GRN | BARCLAYS BANK PLC | 371 | $0 | 0.0% | $29.65 | — | FUND | 06747C322 |
| KMB | KIMBERLY-CLARK CORP | 100 | $0 | 0.0% | $113.43 | +2.5% | Call | 494368103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,622 | $0 | 0.0% | $1.66 | — | WARR | 731105102 |
| — | ENERGOUS CORP | 24,914 | $0 | 0.0% | $3.34 | — | COM | 29272C103 |
| — | INSPIRATO INCORPORATED | 12,763 | $0 | 0.0% | $0.31 | — | COM | 45791E107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 19,840 | $0 | 0.0% | $2.29 | -44.3% | COM | 68236X100 |
| — | OWLET INC | 39,197 | $0 | 0.0% | $0.02 | — | COM | 69120X107 |
| — | P3 HEALTH PARTNERS INC | 12,006 | $0 | 0.0% | $0.34 | — | COM | 744413105 |
| — | PASSAGE BIO INC | 13,153 | $0 | 0.0% | $3.11 | — | COM | 702712100 |
| XGN | EXAGEN INC | 5,145 | $0 | 0.0% | $8.62 | -70.0% | COM | 30068X103 |
| VHT | VANGUARD WORLD FDS | 55 | $0 | 0.0% | $245.67 | — | FUND | 92204A504 |
| — | VISTAGEN THERAPEUTICS INC | 105,128 | $0 | 0.0% | $0.17 | — | COM | 92840H202 |
| — | SPORTSMAP TECH ACQUISITIN CO | 1,110 | $0 | 0.0% | $9.89 | — | COM | 84921J108 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 20,000 | $0 | 0.0% | $2.66 | -74.5% | COM | 29385B109 |
| — | CATALYST BIOSCIENCES INC | 60,204 | $0 | 0.0% | $2.54 | — | COM | 14888D208 |
| — | VOXELJET AG | 5,480 | $0 | 0.0% | $0.00 | — | ADR | 92912L206 |
| — | RELIANCE GLOBAL GROUP INC | 3,904 | $0 | 0.0% | $0.00 | — | COM | 75946W306 |
| — | CF ACQUISITION CORP VII | 116,666 | $0 | 0.0% | $0.60 | — | WARR | 12521H115 |
| VCR | VANGUARD WORLD FDS | 48 | $0 | 0.0% | $313.89 | — | FUND | 92204A108 |
| SPYM | SPDR SER TR | 250 | $0 | 0.0% | $52.80 | — | FUND | 78464A854 |
| — | VMWARE INC | 100 | $0 | 0.0% | $14.41 | — | Call | 928563402 |
| SRTS | SENSUS HEALTHCARE INC | 2,379 | $0 | 0.0% | $9.38 | -23.4% | COM | 81728J109 |
| TMC | TMC THE METALS COMPANY INC | 14,492 | $0 | 0.0% | $0.93 | 0.0% | COM | 87261Y106 |
| IJT | ISHARES TR | 110 | $0 | 0.0% | $125.23 | — | FUND | 464287887 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 508 | $0 | 0.0% | $26.50 | +0.3% | COM | V5633W109 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $0 | 0.0% | $2.51 | — | BOND | 682189AP0 |
| VMCWF | VALUENCE MERGER CORP I | 281,839 | $0 | 0.0% | $0.06 | — | WARR | G9R16L118 |
| — | CERBERUS CYBER SENTINEL CORP | 31,628 | $0 | 0.0% | $0.21 | — | COM | 15672X102 |
| — | SATSUMA PHARMACEUTICALS INC | 15,841 | $0 | 0.0% | $3.96 | — | COM | 80405P107 |
| — | CEPTON INC | 23,428 | $0 | 0.0% | $0.18 | — | COM | 15673X101 |
| SOUN | SOUNDHOUND AI INC | 4,119 | $0 | 0.0% | $2.36 | 0.0% | COM | 836100107 |
| — | IRONNET INC | 32,822 | $0 | 0.0% | $0.18 | — | COM | 46323Q105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 5,719 | $0 | 0.0% | $9.85 | -52.2% | COM | 16842Q100 |
| — | ATI PHYSICAL THERAPY INC | 46,606 | $0 | 0.0% | $0.09 | — | COM | 00216W109 |
| BBLNF | BABYLON HLDGS LTD | 2,238 | $0 | 0.0% | $10.54 | -11.7% | COM | G07031209 |
| HMY | HARMONY GOLD MINING CO LTD | 2,600 | $0 | 0.0% | $0.00 | — | ADR | 413216300 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72 | $0 | 0.0% | $89.92 | — | FUND | 33733E203 |
| FNGR | FINGERMOTION INC | 7,209 | $0 | 0.0% | $5.45 | -53.3% | COM | 31788K108 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $0 | 0.0% | $0.10 | — | WARR | 69882P110 |
| DWX | SPDR INDEX SHS FDS | 300 | $0 | 0.0% | $40.00 | — | FUND | 78463X772 |
| — | WORKIVA INC | 7,000 | $0 | 0.0% | $0.00 | — | BOND | 98139AAB1 |
| VALN | VALNEVA SE | 999 | $0 | 0.0% | $9.00 | — | ADR | 92025Y103 |
| — | SANDSTORM GOLD LTD | 1,800 | $0 | 0.0% | $4.39 | — | COM | 80013R206 |
| — | QUANTUM CORP | 9,110 | $0 | 0.0% | $5.31 | — | COM | 747906501 |
| CNTGF | CENTOGENE N V | 15,348 | $0 | 0.0% | $4.20 | -75.3% | COM | N1976T109 |
| ITRN | ITURAN LOCATION AND CONTROL | 463 | $0 | 0.0% | $22.80 | -3.1% | COM | M6158M104 |
| — | HELIOGEN INC | 43,699 | $0 | 0.0% | $0.47 | — | COM | 42329E105 |
| OPFI | OPPFI INC | 4,875 | $0 | 0.0% | $2.40 | -12.4% | COM | 68386H103 |
| TKNO | ALPHA TEKNOVA INC | 3,163 | $0 | 0.0% | $5.65 | -11.5% | COM | 02080L102 |
| — | DICKS SPORTING GOODS INC | 2,000 | $0 | 0.0% | $0.00 | — | BOND | 253393AD4 |
| TUR | ISHARES INC | 266 | $0 | 0.0% | $20.50 | — | FUND | 464286715 |
| FROG | JFROG LTD | 452 | $0 | 0.0% | $22.27 | 0.0% | COM | M6191J100 |
| — | JOANN INC | 5,611 | $0 | 0.0% | $0.94 | — | COM | 47768J101 |
| BATL | BATTALION OIL CORP | 1,386 | $0 | 0.0% | $10.87 | -14.5% | COM | 07134L107 |
| — | HOLLY ENERGY PARTNERS L P | 513 | $0 | 0.0% | $5.23 | — | COM | 435763107 |
| IHRT | IHEARTMEDIA INC | 2,255 | $0 | 0.0% | $15.75 | -59.5% | COM | 45174J509 |
| TGB | TASEKO MINES LTD | 5,600 | $0 | 0.0% | $1.41 | +17.3% | COM | 876511106 |
| — | FATHOM DIGITAL MFG CORP | 15,953 | $0 | 0.0% | $0.10 | — | COM | 31189Y103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,113 | $0 | 0.0% | $6.41 | — | FUND | 00302L108 |
| — | LIGHTNING EMOTORS INC | 30,322 | $0 | 0.0% | $0.15 | — | COM | 53228T101 |
| — | AUDACY INC | 66,701 | $0 | 0.0% | $0.24 | — | COM | 05070N103 |
| — | SCIENCE 37 HOLDINGS INC | 30,359 | $0 | 0.0% | $0.17 | — | COM | 808644108 |
| — | ENOCHIAN BIOSCIENCES INC | 9,819 | $0 | 0.0% | $0.17 | — | COM | 29350E104 |
| NRP | NATURAL RESOURCE PARTNERS L | 173 | $0 | 0.0% | $0.05 | — | COM | 63900P608 |
| — | PEAR THERAPEUTICS INC | 35,820 | $0 | 0.0% | $0.17 | — | COM | 704723105 |
| — | AMTD IDEA GROUP | 5,000 | $0 | 0.0% | $0.00 | — | ADR | 00180G205 |
| — | NEWEGG COMMERCE INC | 6,203 | $0 | 0.0% | $3.74 | — | COM | G6483G100 |
| — | NISUN INTL ENT DVPMT GP CO L | 17,506 | $0 | 0.0% | $0.97 | — | COM | G6593L106 |
| BGSF | BGSF INC | 784 | $0 | 0.0% | $8.14 | +15.3% | COM | 05601C105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 41,724 | $0 | 0.0% | $179.66 | — | COM | 82669G104 |
| — | ORGENESIS INC | 6,880 | $0 | 0.0% | $5.75 | — | COM | 68619K204 |
| AAXJ | ISHARES TR | 125 | $0 | 0.0% | $77.41 | — | FUND | 464288182 |
| — | HOME PT CAPITAL INCORPORATED | 3,819 | $0 | 0.0% | $0.30 | — | COM | 43734L106 |
| HSHP | HIMALAYA SHIPPING LTD | 1,140 | $0 | 0.0% | $5.28 | 0.0% | COM | G4660A103 |
| — | LEAFLY HOLDINGS INC | 16,877 | $0 | 0.0% | $0.11 | — | COM | 52178J105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,330 | $0 | 0.0% | $3.87 | — | COM | 87157B103 |
| ABBNY | ABB LTD | 207 | $0 | 0.0% | $33.36 | — | ADR | 000375204 |
| — | TENON MEDICAL INC | 4,172 | $0 | 0.0% | $0.08 | — | COM | 88066N105 |
| QAT | ISHARES TR | 390 | $0 | 0.0% | $17.95 | — | FUND | 46434V779 |
| — | MAXAR TECHNOLOGIES INC | 141 | $0 | 0.0% | $0.05 | — | COM | 57778K105 |
| — | TELESIS BIO INC | 2,275 | $0 | 0.0% | $5.37 | — | COM | 192003101 |
| — | INDUSTRIAL TECH ACQSTNS II I | 125,000 | $0 | 0.0% | $0.15 | — | WARR | 45635R116 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $0 | 0.0% | $10.00 | — | FUND | 47109U104 |
| — | MICROCLOUD HOLOGRAM INC | 2,910 | $0 | 0.0% | $0.00 | — | COM | G55032109 |
| — | DBV TECHNOLOGIES S A | 3,265 | $0 | 0.0% | $0.72 | — | ADR | 23306J101 |
| FAS | DIREXION SHS ETF TR | 96 | $0 | 0.0% | $111.01 | — | FUND | 25459Y694 |
| — | ROYAL CARIBBEAN GROUP | 6,000 | $0 | 0.0% | $0.00 | — | BOND | 780153BF8 |
| WALD | WALDENCAST PLC | 758 | $0 | 0.0% | $8.86 | -3.5% | COM | G9503X103 |
| — | HEADHUNTER GROUP PLC | 411 | $0 | 0.0% | $14.60 | — | ADR | 42207L106 |
| IFGL | ISHARES TR | 300 | $0 | 0.0% | $29.51 | — | FUND | 464288489 |
| — | LAVA MEDTECH ACQUISITION COR | 600 | $0 | 0.0% | $10.00 | — | COM | 519345102 |
| DMLP | DORCHESTER MINERALS LP | 198 | $0 | 0.0% | $0.03 | — | COM | 25820R105 |
| — | CYXTERA TECHNOLOGIES INC | 18,704 | $0 | 0.0% | $8.74 | — | COM | 23284C102 |
| — | PROSHARES TR II | 700 | $0 | 0.0% | $0.01 | — | FUND | 74347Y854 |
| FCAP | FIRST CAP INC | 218 | $0 | 0.0% | $46.52 | -49.0% | COM | 31942S104 |
| — | BOXED INC | 32,353 | $0 | 0.0% | $0.23 | — | COM | 103174108 |
| RVSB | RIVERVIEW BANCORP INC | 1,080 | $0 | 0.0% | $6.20 | +1.1% | COM | 769397100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 381 | $0 | 0.0% | $15.52 | 0.0% | COM | 656811106 |
| LX | LEXINFINTECH HLDGS LTD | 2,300 | $0 | 0.0% | $2.23 | — | ADR | 528877103 |
| — | REDHILL BIOPHARMA LTD | 1,275 | $0 | 0.0% | $0.00 | — | ADR | 757468202 |
| — | VERASTEM INC | 12,740 | $0 | 0.0% | $1.55 | — | COM | 92337C104 |
| MTLS | MATERIALISE NV | 679 | $0 | 0.0% | $16.34 | — | ADR | 57667T100 |
| ING | ING GROEP N.V. | 434 | $0 | 0.0% | $11.33 | — | ADR | 456837103 |
| IGRO | ISHARES TR | 84 | $0 | 0.0% | $59.52 | — | FUND | 46435G524 |
| DAVA | ENDAVA PLC | 75 | $0 | 0.0% | $135.53 | — | ADR | 29260V105 |
| — | BORQS TECHNOLOGIES INC | 18,750 | $0 | 0.0% | $1.65 | — | COM | G1466B202 |
| AMX | AMERICA MOVIL SAB DE CV | 237 | $0 | 0.0% | $0.02 | — | ADR | 02390A101 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $0 | 0.0% | $10.00 | — | FUND | 46137V670 |
| — | SIGNAL HILL ACQUISITION CORP | 500 | $0 | 0.0% | $10.00 | — | COM | 82664R105 |
| — | CABLE ONE INC | 7,000 | $0 | 0.0% | $0.00 | — | BOND | 12685JAG0 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $0 | 0.0% | $2.54 | — | ADR | 539439109 |
| EPI | WISDOMTREE TR | 175 | $0 | 0.0% | $34.09 | — | FUND | 97717W422 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $0 | 0.0% | $15.71 | — | FUND | 153436100 |
| — | OATLY GROUP AB | 2,010 | $0 | 0.0% | $5.01 | — | ADR | 67421J108 |
| VNRX | VOLITIONRX LTD | 2,363 | $0 | 0.0% | $3.47 | -39.7% | COM | 928661107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 520 | $0 | 0.0% | — | — | WARR | 83363K110 |
| — | EVENTBRITE INC | 6,000 | $0 | 0.0% | $0.83 | — | BOND | 29975EAD1 |
| — | MALLINCKRODT PLC | 657 | $0 | 0.0% | $0.01 | — | COM | G5890A102 |
| — | HARPOON THERAPEUTICS INC | 6,762 | $0 | 0.0% | $12.11 | — | COM | 41358P106 |
| VET | VERMILION ENERGY INC | 390 | $0 | 0.0% | $14.09 | 0.0% | COM | 923725105 |
| UAN | CVR PARTNERS LP | 57 | $0 | 0.0% | $77.48 | — | COM | 126633205 |
| — | ARROWROOT ACQUISITION CORP | 38,200 | $0 | 0.0% | $0.26 | — | WARR | 04282M110 |
| GTX | GARRETT MOTION INC | 658 | $0 | 0.0% | $7.74 | 0.0% | COM | 366505105 |
| — | ABSOLUTE SOFTWARE CORP | 622 | $0 | 0.0% | $10.99 | — | COM | 00386B109 |
| GIGM | GIGAMEDIA LTD | 3,644 | $0 | 0.0% | $2.86 | -51.2% | COM | Y2711Y112 |
| FMAO | FARMERS & MERCHANTS BANCORP | 209 | $0 | 0.0% | $23.52 | 0.0% | COM | 30779N105 |
| — | GASLOG PARTNERS LP | 622 | $0 | 0.0% | $5.23 | — | COM | Y2687W108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 860 | $0 | 0.0% | $6.76 | 0.0% | COM | 387432107 |
| — | LION GROUP HOLDING LTD | 11,531 | $0 | 0.0% | $0.92 | — | ADR | 53620U102 |
| — | NEOLEUKIN THERAPEUTICS INC | 5,290 | $0 | 0.0% | $1.88 | — | COM | 64049K104 |
| BYNO | BYNORDIC ACQUISITION CORP | 400 | $0 | 0.0% | $9.98 | +3.1% | COM | 124420100 |
| — | TIMBER PHARMACEUTICALS INC | 2,072 | $0 | 0.0% | $0.00 | — | COM | 887080208 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $0 | 0.0% | $2.78 | -45.4% | COM | 72765Q882 |
| ERIC | ERICSSON | 740 | $0 | 0.0% | $5.61 | — | ADR | 294821608 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,000 | $0 | 0.0% | $0.92 | +91.5% | COM | 74365A309 |
| SBFG | SB FINL GROUP INC | 299 | $0 | 0.0% | $17.26 | -7.6% | COM | 78408D105 |
| GOTU | GAOTU TECHEDU INC | 1,000 | $0 | 0.0% | $4.06 | — | ADR | 36257Y109 |
| XENE | XENON PHARMACEUTICALS INC | 100 | $0 | 0.0% | $36.94 | 0.0% | COM | 98420N105 |
| — | ONCORUS INC | 9,495 | $0 | 0.0% | $1.75 | — | COM | 68236R103 |
| NOK | NOKIA CORP | 740 | $0 | 0.0% | $1.61 | — | ADR | 654902204 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 14,031 | $0 | 0.0% | $0.24 | — | COM | 86738J106 |
| — | VIRACTA THERAPEUTICS INC | 2,668 | $0 | 0.0% | $4.49 | — | COM | 92765F108 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $0 | 0.0% | $5.40 | -25.6% | COM | M4130Y106 |
| — | VAIL RESORTS INC | 5,000 | $0 | 0.0% | $0.88 | — | BOND | 91879QAN9 |
| CVE/WS | CENOVUS ENERGY INC | 331 | $0 | 0.0% | $12.08 | — | WARR | 15135U117 |
| SLGN | SILGAN HLDGS INC | 80 | $0 | 0.0% | $43.64 | +20.7% | COM | 827048109 |
| — | GREENIDGE GENERATION HLDGS I | 8,532 | $0 | 0.0% | $0.21 | — | COM | 39531G100 |
| XPH | SPDR SER TR | 100 | $0 | 0.0% | $50.69 | — | FUND | 78464A722 |
| SGU | STAR GROUP L P | 345 | $0 | 0.0% | $9.25 | +33.8% | COM | 85512C105 |
| — | ITRON INC | 5,000 | $0 | 0.0% | $0.00 | — | BOND | 465741AN6 |
| MERC | MERCER INTL INC | 424 | $0 | 0.0% | $9.96 | +1.8% | COM | 588056101 |
| — | EXSCIENTIA PLC | 578 | $0 | 0.0% | $0.01 | — | ADR | 30223G102 |
| DVYA | ISHARES INC | 98 | $0 | 0.0% | $51.02 | — | FUND | 464286293 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18 | $0 | 0.0% | $1.85 | — | FUND | 921908844 |
| EWS | ISHARES INC | 143 | $0 | 0.0% | $20.84 | — | FUND | 46434G780 |
| — | APPLIED MOLECULAR TRANS INC | 10,154 | $0 | 0.0% | $7.43 | — | COM | 03824M109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 52 | $0 | 0.0% | $45.34 | +31.8% | COM | 70932M107 |
| — | PROSHARES TR | 200 | $0 | 0.0% | $25.00 | — | FUND | 74347B185 |
| — | PROS HOLDINGS INC | 3,000 | $0 | 0.0% | $1.00 | — | BOND | 74346YAH6 |
| NYAX | NAYAX LTD | 152 | $0 | 0.0% | $22.09 | -11.5% | COM | M7S750159 |
| BROS | DUTCH BROS INC | 88 | $0 | 0.0% | $40.40 | -16.2% | COM | 26701L100 |
| — | CRYPTYDE INC | 35,673 | $0 | 0.0% | $0.03 | — | COM | 22890A104 |
| USEA | UNITED MARITIME CORPORATION | 932 | $0 | 0.0% | $1.20 | +85.4% | COM | Y92335101 |
| AGILQ | AGILETHOUGHT INC | 952 | $0 | 0.0% | $4.17 | -2.0% | COM | 00857F100 |
| — | CRACKER BARREL OLD CTRY STOR | 3,000 | $0 | 0.0% | $0.00 | — | BOND | 22410JAB2 |
| — | CREATIVE MEDIA & CMNTY TR | 692 | $0 | 0.0% | $5.78 | — | TRUS | 125525584 |
| — | VINCERX PHARMA INC | 2,556 | $0 | 0.0% | $3.97 | — | COM | 92731L106 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500 | $0 | 0.0% | — | — | WARR | G5380J118 |
| — | BM TECHNOLOGIES INC | 523 | $0 | 0.0% | $7.46 | — | COM | 05591L107 |
| VCEL | VERICEL CORP | 60 | $0 | 0.0% | $28.98 | 0.0% | COM | 92346J108 |
| — | A K A BRANDS HLDG CORP | 4,616 | $0 | 0.0% | $0.46 | — | COM | 00152K101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,800 | $0 | 0.0% | $179.66 | — | Call | 82669G104 |
| — | HOOKIPA PHARMA INC | 2,747 | $0 | 0.0% | $4.64 | — | COM | 43906K100 |
| — | SIGILON THERAPEUTICS INC | 2,343 | $0 | 0.0% | $1.58 | — | COM | 82657L107 |
| — | PRIVETERRA ACQUISITION CORP | 194 | $0 | 0.0% | $9.87 | — | COM | 74275N102 |
| DVYE | ISHARES INC | 93 | $0 | 0.0% | $43.01 | — | FUND | 464286319 |
| SIL | GLOBAL X FDS | 68 | $0 | 0.0% | $39.94 | — | FUND | 37954Y848 |
| BSBR | BANCO SANTANDER BRASIL S A | 346 | $0 | 0.0% | $3.76 | — | ADR | 05967A107 |
| — | MOLECULAR TEMPLATES INC | 5,631 | $0 | 0.0% | $0.94 | — | COM | 608550109 |
| — | LUCID GROUP INC | 200 | $0 | 0.0% | $6.97 | — | Put | 549498103 |
| — | INVESTMENT MANAGERS SER TR I | 50 | $0 | 0.0% | $60.00 | — | FUND | 46144X628 |
| BCYC | BICYCLE THERAPEUTICS PLC | 84 | $0 | 0.0% | $0.02 | — | ADR | 088786108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 72 | $0 | 0.0% | $0.21 | — | ADR | 715684106 |
| — | ANGION BIOMEDICA CORP | 3,617 | $0 | 0.0% | $2.10 | — | COM | 03476J107 |
| BTBT | BIT DIGITAL INC | 1,000 | $0 | 0.0% | $4.20 | -69.6% | COM | G1144A105 |
| REK | PROSHARES TR | 100 | $0 | 0.0% | $20.00 | — | FUND | 74347G366 |
| — | LINDE PLC | 5 | $0 | 0.0% | $243.86 | — | COM | G5494J103 |
| GLSHQ | GELESIS HLDGS INC | 9,905 | $0 | 0.0% | $0.58 | -50.6% | COM | 36850R204 |
| — | PROSHARES TR | 100 | $0 | 0.0% | $23.47 | — | FUND | 74347B425 |
| — | WESTPORT FUEL SYSTEMS INC | 2,475 | $0 | 0.0% | $0.00 | — | COM | 960908309 |
| HIMX | HIMAX TECHNOLOGIES INC | 278 | $0 | 0.0% | $10.86 | — | ADR | 43289P106 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 899 | $0 | 0.0% | $4.15 | -28.1% | COM | L18268109 |
| — | EVELO BIOSCIENCES INC | 10,883 | $0 | 0.0% | $0.27 | — | COM | 299734103 |
| — | PROSHARES TR II | 88 | $0 | 0.0% | $22.73 | — | FUND | 74347Y847 |
| GBCI | GLACIER BANCORP INC NEW | 55 | $0 | 0.0% | $41.36 | 0.0% | COM | 37637Q105 |
| — | PROSHARES TR II | 82 | $0 | 0.0% | $35.20 | — | FUND | 74347W395 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 2,493 | $0 | 0.0% | $0.83 | — | COM | 00951K104 |
| — | OLINK HLDG AB | 100 | $0 | 0.0% | $17.54 | — | ADR | 680710100 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $0 | 0.0% | $26.77 | — | FUND | 91288V103 |
| BRAG | BRAGG GAMING GROUP INC | 200 | $0 | 0.0% | $4.96 | -21.1% | COM | 104833306 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| — | BP PRUDHOE BAY RTY TR | 67 | $0 | 0.0% | $1.88 | — | TRUS | 055630107 |
| JETS | ETF SER SOLUTIONS | 30 | $0 | 0.0% | $21.83 | — | FUND | 26922A842 |
| ZVRA | ZEVRA THERAPEUTICS INC | 109 | $0 | 0.0% | $5.66 | -6.6% | COM | 488445206 |
| YPF | YPF SOCIEDAD ANONIMA | 60 | $0 | 0.0% | $8.29 | — | ADR | 984245100 |
| FMHI | FIRST TR EXCH TRADED FD III | 22 | $0 | 0.0% | $0.05 | — | FUND | 33739P301 |
| — | C5 ACQUISITION CORPORATION | 100 | $0 | 0.0% | $10.00 | — | COM | 12530D105 |
| PSEC | PROSPECT CAP CORP | 89 | $0 | 0.0% | $4.68 | +2.3% | COM | 74348T102 |
| — | IMAC HLDGS INC | 4,603 | $0 | 0.0% | $1.53 | — | COM | 44967K104 |
| ARKQ | ARK ETF TR | 22 | $0 | 0.0% | $75.33 | — | FUND | 00214Q203 |
| AUDC | AUDIOCODES LTD | 34 | $0 | 0.0% | $19.52 | -22.5% | COM | M15342104 |
| TX | TERNIUM SA | 26 | $0 | 0.0% | $36.64 | — | ADR | 880890108 |
| PLSE | PULSE BIOSCIENCES INC | 189 | $0 | 0.0% | $20.63 | -85.4% | COM | 74587B101 |
| IPHA | INNATE PHARMA S A | 412 | $0 | 0.0% | $0.97 | — | ADR | 45781K204 |
| — | ASPIRA WOMENS HEALTH INC | 3,910 | $0 | 0.0% | $1.05 | — | COM | 04537Y109 |
| ALYAF | ALITHYA GROUP INC | 600 | $0 | 0.0% | $2.29 | -20.7% | COM | 01643B106 |
| ALVOW | ALVOTECH | 600 | $0 | 0.0% | $1.67 | — | WARR | L01800116 |
| NPCE | NEUROPACE INC | 118 | $0 | 0.0% | $8.63 | -55.6% | COM | 641288105 |
| BOC | BOSTON OMAHA CORP | 24 | $0 | 0.0% | $24.89 | 0.0% | COM | 101044105 |
| XMPT | VANECK ETF TRUST | 48 | $0 | 0.0% | $0.02 | — | FUND | 92189F460 |
| — | CAMBRIDGE BANCORP | 14 | $0 | 0.0% | $0.07 | — | COM | 132152109 |
| CGEN | COMPUGEN LTD | 1,297 | $0 | 0.0% | $2.85 | -71.1% | COM | M25722105 |
| PHG | KONINKLIJKE PHILIPS N V | 33 | $0 | 0.0% | $16.14 | — | ADR | 500472303 |
| GAU | GALIANO GOLD INC | 2,500 | $0 | 0.0% | $0.66 | -16.9% | COM | 36352H100 |
| JNUG | DIREXION SHS ETF TR | 26 | $0 | 0.0% | $76.92 | — | FUND | 25460G831 |
| SLP | SIMULATIONS PLUS INC | 23 | $0 | 0.0% | $39.71 | 0.0% | COM | 829214105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 65 | $0 | 0.0% | $7.39 | +13.7% | COM | 03761U502 |
| — | VISTRA CORP | 12,758 | $0 | 0.0% | $1.23 | — | COM | 92840M128 |
| ERY | DIREXION SHS ETF TR | 18 | $0 | 0.0% | $55.56 | — | FUND | 25460G179 |
| IMVT | IMMUNOVANT INC | 86 | $0 | 0.0% | $17.35 | 0.0% | COM | 45258J102 |
| MDXG | MIMEDX GROUP INC | 220 | $0 | 0.0% | $3.87 | 0.0% | COM | 602496101 |
| RTO | RENTOKIL INITIAL PLC | 34 | $0 | 0.0% | $0.03 | — | ADR | 760125104 |
| PHI | PLDT INC | 54 | $0 | 0.0% | $21.08 | — | ADR | 69344D408 |
| — | BOXED INC | 48,205 | $0 | 0.0% | $1.08 | — | WARR | 103174116 |
| — | VMG CONSUMER ACQUISITION COR | 31,700 | $0 | 0.0% | $0.01 | — | WARR | 91842V110 |
| — | ORCHARD THERAPEUTICS PLC | 200 | $0 | 0.0% | $0.01 | — | ADR | 68570P200 |
| DNN | DENISON MINES CORP | 1,000 | $0 | 0.0% | $1.21 | +1.9% | COM | 248356107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,794 | $0 | 0.0% | $4.92 | — | COM | 78472W104 |
| TSAT | TELESAT CORP | 80 | $0 | 0.0% | $22.28 | -61.5% | COM | 879512309 |
| — | JPMORGAN CHASE & CO | 52 | $0 | 0.0% | $21.89 | — | FUND | 46625H365 |
| — | SENSTAR TECHNOLOGIES LTD | 1,000 | $0 | 0.0% | $3.00 | — | COM | M8T77E105 |
| — | GREEN PLAINS PARTNERS LP | 64 | $0 | 0.0% | $0.01 | — | COM | 393221106 |
| — | ENVESTNET INC | 1,000 | $0 | 0.0% | $1.00 | — | BOND | 29404KAB2 |
| — | LUCIRA HEALTH INC | 2,906 | $0 | 0.0% | $0.00 | — | COM | 54948U105 |
| LFCR | LIFECORE BIOMEDICAL INC | 48 | $0 | 0.0% | $8.52 | -34.6% | COM | 514766104 |
| SCKT | SOCKET MOBILE INC | 30 | $0 | 0.0% | $3.38 | -36.5% | COM | 83368E200 |
| — | PARTS ID INC | 1,293 | $0 | 0.0% | $1.87 | — | COM | 702141102 |
| — | SOHO HOUSE & CO INC | 1 | $0 | 0.0% | $7.58 | — | COM | 586001109 |
| DRN | DIREXION SHS ETF TR | 33 | $0 | 0.0% | $21.69 | — | FUND | 25459W755 |
| UUP | INVESCO DB US DLR INDEX TR | 2 | $0 | 0.0% | — | — | FUND | 46141D203 |
| — | DIREXION SHS ETF TR | 7 | $0 | 0.0% | — | — | FUND | 25460G393 |
| DCBO | DOCEBO INC | 5 | $0 | 0.0% | $38.30 | -4.0% | COM | 25609L105 |
| CX | CEMEX SAB DE CV | 36 | $0 | 0.0% | — | — | ADR | 151290889 |
| — | MOTUS GI HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 62014P405 |
| — | MORPHOSYS AG | 3 | $0 | 0.0% | — | — | ADR | 617760202 |
| ITB | ISHARES TR | 6 | $0 | 0.0% | $55.02 | — | FUND | 464288752 |
| VGZ | VISTA GOLD CORP | 94 | $0 | 0.0% | $0.67 | -16.1% | COM | 927926303 |
| — | SOS LIMITED | 1 | $0 | 0.0% | — | — | ADR | 83587W205 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $0 | 0.0% | $2.26 | -67.6% | COM | 59935P209 |
| BYSI | BEYONDSPRING INC | 4 | $0 | 0.0% | $17.61 | -89.0% | COM | G10830100 |
| AAUAF | ALMADEN MINERALS LTD | 500 | $0 | 0.0% | $0.23 | -3.2% | COM | 020283305 |
| — | DHC ACQUISITION CORP | 1,200 | $0 | 0.0% | — | — | WARR | G2758T117 |
| FSK | FS KKR CAP CORP | 15 | $0 | 0.0% | $12.38 | -1.9% | COM | 302635206 |
| — | ARCA BIOPHARMA INC | 49 | $0 | 0.0% | — | — | COM | 00211Y506 |
| — | EVO ACQUISITION CORP | 200 | $0 | 0.0% | — | — | WARR | 30052G116 |
| — | GLYCOMIMETICS INC | 76 | $0 | 0.0% | — | — | COM | 38000Q102 |
| APM | APTORUM GROUP LIMITED | 12 | $0 | 0.0% | $3.98 | 0.0% | COM | G6096M122 |
| MOMO | HELLO GROUP INC | 2 | $0 | 0.0% | $0.46 | — | ADR | 423403104 |
| — | HEPION PHARMACEUTICALS INC | 309 | $0 | 0.0% | — | — | COM | 426897104 |
| RDWR | RADWARE LTD | 10 | $0 | 0.0% | $29.27 | -28.6% | COM | M81873107 |
| — | APPLIED THERAPEUTICS INC | 11 | $0 | 0.0% | — | — | COM | 03828A101 |
| — | G MED INNOVATIONS HLDGS LTD | 1 | $0 | 0.0% | — | — | COM | G39462125 |
| GMAB | GENMAB A/S | 5 | $0 | 0.0% | $32.12 | — | ADR | 372303206 |
| QTTOY | QUTOUTIAO INC | 896 | $0 | 0.0% | $1.50 | — | ADR | 74915J206 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.60 | -65.6% | COM | 59503A204 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $0 | 0.0% | — | — | WARR | G50737124 |
| EWD | ISHARES INC | 9 | $0 | 0.0% | $38.86 | — | FUND | 464286756 |
| — | VYANT BIO INC | 3 | $0 | 0.0% | — | — | COM | 92942V208 |
| TMQ | TRILOGY METALS INC NEW | 200 | $0 | 0.0% | $0.99 | -40.6% | COM | 89621C105 |
| — | DIGITAL MEDIA SOLUTIONS INC | 186 | $0 | 0.0% | $3.70 | — | COM | 25401G106 |
| — | OCEANPAL INC | 60 | $0 | 0.0% | — | — | COM | Y6430L160 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 500 | $0 | 0.0% | $2.00 | — | WARR | 80359A114 |
| EWG | ISHARES INC | 1 | $0 | 0.0% | $20.33 | — | FUND | 464286806 |
| EWT | ISHARES INC | 2 | $0 | 0.0% | $49.40 | — | FUND | 46434G772 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $0 | 0.0% | $0.98 | 0.0% | COM | 22053A107 |
| — | EDIFY ACQUISITION CORP | 14,000 | $0 | 0.0% | $0.07 | — | WARR | 28059Q111 |
| WIT | WIPRO LTD | 31 | $0 | 0.0% | — | — | ADR | 97651M109 |
| — | KANDI TECHNOLOGIES GROUP INC | 14 | $0 | 0.0% | $3.19 | — | COM | 483709101 |
| — | SEQUANS COMMUNICATIONS S A | 129 | $0 | 0.0% | — | — | ADR | 817323207 |
| DMTKQ | DERMTECH INC | 97 | $0 | 0.0% | $4.30 | — | COM | 24984K105 |
| — | LOYALTY VENTURES INC | 96 | $0 | 0.0% | $1.79 | — | COM | 54911Q107 |
| — | VIRNETX HLDG CORP | 284 | $0 | 0.0% | $1.65 | — | COM | 92823T108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 4 | $0 | 0.0% | $20.58 | — | FUND | 46428R107 |
| — | NUVATION BIO INC | 1,638 | $0 | 0.0% | $0.52 | — | WARR | 67080N119 |
| — | SATIXFY COMMUNICATIONS LTD | 1 | $0 | 0.0% | — | — | COM | M82363124 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33 | $0 | 0.0% | $6.60 | — | ADR | 204448104 |
| — | CRESCENT PT ENERGY CORP | 1 | $0 | 0.0% | $6.03 | — | COM | 22576C101 |
| GBR | NEW CONCEPT ENERGY INC | 178 | $0 | 0.0% | $4.18 | -71.7% | COM | 643611106 |
| PULM | PULMATRIX INC | 5 | $0 | 0.0% | $7.26 | -50.2% | COM | 74584P301 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1 | $0 | 0.0% | $10.52 | 0.0% | COM | M4056D110 |
| — | NATIONAL CINEMEDIA INC | 40 | $0 | 0.0% | — | — | COM | 635309107 |
| — | TITAN MED INC | 1,500 | $0 | 0.0% | — | — | COM | 88830X819 |
| — | TREVENA INC | 4 | $0 | 0.0% | — | — | COM | 89532E208 |
| — | TRICIDA INC | 753 | $0 | 0.0% | $10.88 | — | COM | 89610F101 |
| — | SCILEX HOLDING CO | 15 | $0 | 0.0% | — | — | COM | 80880W106 |
| CORN | TEUCRIUM COMMODITY TR | 7 | $0 | 0.0% | $19.27 | — | FUND | 88166A102 |
| — | ANGI INC | 54 | $0 | 0.0% | $12.62 | — | COM | 00183L102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3 | $0 | 0.0% | $14.48 | — | COM | Y58473102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1 | $0 | 0.0% | — | — | ADR | 606822104 |
| NBST | NEWBURY STREET ACQUISITN COR | 42 | $0 | 0.0% | $9.81 | +3.3% | COM | 65101L104 |
| — | BOLT BIOTHERAPEUTICS INC | 147 | $0 | 0.0% | $0.23 | — | COM | 097702104 |
| CLLS | CELLECTIS S A | 28 | $0 | 0.0% | $1.54 | — | ADR | 15117K103 |
| LVROF | LAVORO LTD | 53 | $0 | 0.0% | $7.14 | 0.0% | COM | G5391L102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $0 | 0.0% | $22.28 | +12.4% | COM | 37959R103 |
| AGQ | PROSHARES TR II | 7 | $0 | 0.0% | $34.05 | — | FUND | 74347W353 |
| FTHM | FATHOM HOLDINGS INC | 72 | $0 | 0.0% | $13.89 | -62.9% | COM | 31189V109 |
| — | COEPTIS THERAPEUTICS HLDGS I | 67 | $0 | 0.0% | — | — | COM | 19207A108 |
| CGNT | COGNYTE SOFTWARE LTD | 30 | $0 | 0.0% | $11.56 | -68.8% | COM | M25133105 |
| — | PROSHARES TR | 8 | $0 | 0.0% | — | — | FUND | 74347G556 |
| GGB | GERDAU SA | 2 | $0 | 0.0% | $3.01 | — | ADR | 373737105 |
| SGHC | SUPER GROUP SGHC LIMITED | 95 | $0 | 0.0% | $3.54 | +2.1% | COM | G8588X103 |
| ARHS | ARHAUS INC | 1 | $0 | 0.0% | $8.43 | +38.3% | COM | 04035M102 |
| — | CBDMD INC | 100 | $0 | 0.0% | $2.57 | — | COM | 12482W101 |
| SSYS | STRATASYS LTD | 20 | $0 | 0.0% | $20.55 | -31.4% | COM | M85548101 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 72941H400 |
| — | PROSHARES TR | 3 | $0 | 0.0% | — | — | FUND | 74347G382 |
| — | PROOF ACQUISITION CORP I | 36 | $0 | 0.0% | — | — | COM | 74349W104 |
| — | SUMMIT FINL GROUP INC | 23 | $0 | 0.0% | — | — | COM | 86606G101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 5 | $0 | 0.0% | $13.96 | +40.0% | COM | G9108L173 |
| — | MAGENTA THERAPEUTICS INC | 52 | $0 | 0.0% | $6.51 | — | COM | 55910K108 |
| UPHL | UPHEALTH INC | 17 | $0 | 0.0% | $2.21 | 0.0% | COM | 91532B200 |
| BMR | BEAMR IMAGING LTD | 100 | $0 | 0.0% | $2.94 | 0.0% | COM | M1R79L104 |
| PLM-R | POLYMET MNG CORP | 1 | $0 | 0.0% | — | — | WARR | 731916144 |
| SYM | SYMBOTIC INC | 4 | $0 | 0.0% | $14.71 | +13.6% | COM | 87151X101 |
| LSTA | LISATA THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM | 128058302 |
| — | PONTEM CORPORATION | 333 | $0 | 0.0% | — | — | WARR | G71707122 |
| — | BRF SA | 2 | $0 | 0.0% | $4.07 | — | ADR | 10552T107 |
| CYRNQ | CYREN LTD | 177 | $0 | 0.0% | $2.27 | -82.4% | COM | M26895132 |
| BTE | BAYTEX ENERGY CORP | 1 | $0 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| — | AVAYA HLDGS CORP | 7,517 | $0 | 0.0% | $11.27 | — | COM | 05351X101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $3.88 | -79.9% | COM | 221015100 |
| — | SAB BIOTHERAPEUTICS INC | 54 | $0 | 0.0% | — | — | COM | 78397T103 |
| DYAI | DYADIC INTL INC DEL | 72 | $0 | 0.0% | $6.19 | -75.4% | COM | 26745T101 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $0 | 0.0% | $8.95 | — | FUND | 21924U300 |
| SKM | SK TELECOM LTD | 3 | $0 | 0.0% | $25.07 | — | ADR | 78440P306 |
| — | TILE SHOP HLDGS INC | 65 | $0 | 0.0% | — | — | COM | 88677Q109 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $0 | 0.0% | — | — | WARR | G86302117 |
| — | AEGLEA BIOTHERAPEUTICS INC | 99 | $0 | 0.0% | $5.84 | — | COM | 00773J103 |
| — | NOVA LIFESTYLE INC | 35 | $0 | 0.0% | — | — | COM | 66979P201 |
| — | REGULUS THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | COM | 75915K309 |
| — | DIREXION SHS ETF TR | 22 | $0 | 0.0% | — | — | FUND | 25460G807 |