Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Mar 24, 2026
Total Value: $287.6B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,648,018 | $13.74B | 4.8% | $420.72 | — | — | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 29,963,200 | $13.3B | 4.6% | $444.01 | — | — | Put | 46090E103 |
| AAPL | APPLE INC | 71,700,213 | $12.3B | 4.3% | $171.48 | — | — | COM | 037833100 |
| IWM | ISHARES TR | 42,328,500 | $8.902B | 3.1% | $210.30 | — | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 8,841,754 | $7.989B | 2.8% | $903.56 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 42,196,661 | $7.611B | 2.6% | $180.38 | — | — | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,467,400 | $5.998B | 2.1% | $523.07 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,056,000 | $5.353B | 1.9% | $444.01 | — | — | Call | 46090E103 |
| META | META PLATFORMS INC | 9,975,427 | $4.844B | 1.7% | $485.58 | — | — | COM | 30303M102 |
| GOOGL | ALPHABET INC | 31,230,868 | $4.714B | 1.6% | $150.93 | — | — | COM | 02079K305 |
| IWM | ISHARES TR | 20,966,100 | $4.409B | 1.5% | $210.30 | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 7,170,300 | $3.751B | 1.3% | $523.07 | — | — | Call | 78462F103 |
| GOOG | ALPHABET INC | 21,767,445 | $3.314B | 1.2% | $152.26 | — | — | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,932,091 | $2.915B | 1.0% | $420.52 | — | — | COM | 084670702 |
| AVGO | BROADCOM INC | 2,178,640 | $2.888B | 1.0% | $1325.41 | — | — | COM | 11135F101 |
| V | VISA INC | 9,599,454 | $2.679B | 0.9% | $279.08 | — | — | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 11,023,915 | $2.208B | 0.8% | $200.30 | — | — | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,061,479 | $2.124B | 0.7% | $523.07 | — | — | FUND | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,438,079 | $2.064B | 0.7% | $180.49 | — | — | COM | 007903107 |
| TSLA | TESLA INC | 11,120,311 | $1.955B | 0.7% | $175.79 | — | — | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,892,315 | $1.926B | 0.7% | $494.70 | — | — | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 11,249,178 | $1.825B | 0.6% | $162.25 | — | — | COM | 742718109 |
| INTC | INTEL CORP | 40,992,203 | $1.811B | 0.6% | $44.17 | — | — | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 3,456,455 | $1.665B | 0.6% | $481.57 | — | — | COM | 57636Q104 |
| LLY | ELI LILLY & CO | 2,106,897 | $1.639B | 0.6% | $777.96 | — | — | COM | 532457108 |
| HD | HOME DEPOT INC | 3,902,144 | $1.497B | 0.5% | $383.60 | — | — | COM | 437076102 |
| CRM | SALESFORCE INC | 4,905,091 | $1.477B | 0.5% | $301.18 | — | — | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 8,307,302 | $1.314B | 0.5% | $158.19 | — | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,879,909 | $1.265B | 0.4% | $116.24 | — | — | COM | 30231G102 |
| AMGN | AMGEN INC | 4,342,661 | $1.235B | 0.4% | $284.32 | — | — | COM | 031162100 |
| LIN | LINDE PLC | 2,643,061 | $1.227B | 0.4% | $464.32 | — | — | COM | G54950103 |
| COST | COSTCO WHSL CORP NEW | 1,623,977 | $1.19B | 0.4% | $732.63 | — | — | COM | 22160K105 |
| IYR | ISHARES TR | 13,072,623 | $1.175B | 0.4% | $89.90 | — | — | FUND | 464287739 |
| PSX | PHILLIPS 66 | 7,150,133 | $1.168B | 0.4% | $163.34 | — | — | COM | 718546104 |
| HYG | ISHARES TR | 14,895,000 | $1.158B | 0.4% | $77.73 | — | — | Put | 464288513 |
| MRK | MERCK & CO INC | 8,671,807 | $1.144B | 0.4% | $131.95 | — | — | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,235,000 | $1.128B | 0.4% | $504.60 | — | — | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 7,077,312 | $1.116B | 0.4% | $157.74 | — | — | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 2,610,375 | $1.09B | 0.4% | $417.69 | — | — | COM | 38141G104 |
| QCOM | QUALCOMM INC | 6,343,950 | $1.074B | 0.4% | $169.30 | — | — | COM | 747525103 |
| INTU | INTUIT | 1,573,490 | $1.023B | 0.4% | $650.00 | — | — | COM | 461202103 |
| BAC | BANK AMERICA CORP | 26,843,305 | $1.018B | 0.4% | $37.92 | — | — | COM | 060505104 |
| PEP | PEPSICO INC | 5,797,708 | $1.015B | 0.4% | $175.01 | — | — | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,597,078 | $1.014B | 0.4% | $281.95 | — | — | COM | 580135101 |
| WMT | WALMART INC | 16,217,694 | $976M | 0.3% | $60.17 | — | — | COM | 931142103 |
| NFLX | NETFLIX INC | 1,606,508 | $976M | 0.3% | $607.33 | — | — | COM | 64110L106 |
| KO | COCA COLA CO | 15,226,429 | $932M | 0.3% | $61.18 | — | — | COM | 191216100 |
| NOW | SERVICENOW INC | 1,215,272 | $927M | 0.3% | $762.40 | — | — | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 11,954,974 | $913M | 0.3% | $76.36 | — | — | FUND | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,521,471 | $884M | 0.3% | $581.21 | — | — | COM | 883556102 |
| CSCO | CISCO SYS INC | 17,585,146 | $878M | 0.3% | $49.91 | — | — | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 5,028,511 | $876M | 0.3% | $174.21 | — | — | COM | 882508104 |
| TSLA | TESLA INC | 4,822,400 | $848M | 0.3% | $175.79 | — | — | Put | 88160R101 |
| AMAT | APPLIED MATLS INC | 4,108,426 | $847M | 0.3% | $206.23 | — | — | COM | 038222105 |
| CAT | CATERPILLAR INC | 2,309,109 | $846M | 0.3% | $366.43 | — | — | COM | 149123101 |
| HYG | ISHARES TR | 10,782,500 | $838M | 0.3% | $77.73 | — | — | Call | 464288513 |
| AXP | AMERICAN EXPRESS CO | 3,680,266 | $838M | 0.3% | $227.69 | — | — | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,112,494 | $832M | 0.3% | $136.05 | — | — | ADR | 874039100 |
| MS | MORGAN STANLEY | 8,718,762 | $821M | 0.3% | $94.16 | — | — | COM | 617446448 |
| SBUX | STARBUCKS CORP | 8,909,687 | $814M | 0.3% | $91.39 | — | — | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 13,904,723 | $806M | 0.3% | $57.96 | — | — | COM | 949746101 |
| — | LAM RESEARCH CORP | 825,430 | $802M | 0.3% | $971.57 | — | — | COM | 512807108 |
| NKE | NIKE INC | 8,530,513 | $802M | 0.3% | $93.98 | — | — | COM | 654106103 |
| QQQ | INVESCO QQQ TR | 1,780,480 | $791M | 0.3% | $444.01 | — | — | FUND | 46090E103 |
| DIS | DISNEY WALT CO | 6,364,750 | $779M | 0.3% | $122.36 | — | — | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,934,192 | $751M | 0.3% | $190.96 | — | — | COM | 459200101 |
| C | CITIGROUP INC | 11,712,319 | $741M | 0.3% | $63.24 | — | — | COM | 172967424 |
| MU | MICRON TECHNOLOGY INC | 6,262,980 | $738M | 0.3% | $117.89 | — | — | COM | 595112103 |
| DHR | DANAHER CORPORATION | 2,915,400 | $728M | 0.3% | $249.72 | — | — | COM | 235851102 |
| HON | HONEYWELL INTL INC | 3,546,428 | $728M | 0.3% | $205.25 | — | — | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 16,514,383 | $716M | 0.2% | $43.35 | — | — | COM | 20030N101 |
| EEM | ISHARES TR | 17,224,100 | $708M | 0.2% | $41.08 | — | — | Put | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 16,618,836 | $700M | 0.2% | $42.12 | — | — | FUND | 81369Y605 |
| ABBV | ABBVIE INC | 3,795,259 | $691M | 0.2% | $182.10 | — | — | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 4,001,129 | $683M | 0.2% | $170.69 | — | — | COM | 91913Y100 |
| XLC | SELECT SECTOR SPDR TR | 8,335,983 | $681M | 0.2% | $81.66 | — | — | FUND | 81369Y852 |
| ALC | ALCON AG | 8,078,281 | $673M | 0.2% | $83.29 | — | — | COM | H01301128 |
| VZ | VERIZON COMMUNICATIONS INC | 15,926,941 | $668M | 0.2% | $41.96 | — | — | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 3,199,652 | $633M | 0.2% | $197.79 | — | — | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,817,330 | $630M | 0.2% | $346.61 | — | — | COM | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 8,065,795 | $621M | 0.2% | $76.99 | — | — | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 1,438,100 | $605M | 0.2% | $420.72 | — | — | Put | 594918104 |
| KLAC | KLA CORP | 863,613 | $603M | 0.2% | $698.57 | — | — | COM | 482480100 |
| PFE | PFIZER INC | 21,565,306 | $598M | 0.2% | $27.75 | — | — | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 164,635 | $597M | 0.2% | $3627.88 | — | — | COM | 09857L108 |
| BA | BOEING CO | 3,082,075 | $595M | 0.2% | $192.99 | — | — | COM | 097023105 |
| ORCL | ORACLE CORP | 4,696,365 | $590M | 0.2% | $125.61 | — | — | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 1,473,310 | $588M | 0.2% | $399.09 | — | — | COM | 46120E602 |
| TJX | TJX COS INC NEW | 5,745,856 | $583M | 0.2% | $101.42 | — | — | COM | 872540109 |
| COP | CONOCOPHILLIPS | 4,396,221 | $560M | 0.2% | $127.28 | — | — | COM | 20825C104 |
| TSLA | TESLA INC | 3,178,511 | $559M | 0.2% | $175.79 | — | — | Call | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,730,991 | $539M | 0.2% | $311.28 | — | — | COM | 127387108 |
| GOOGL | ALPHABET INC | 3,548,900 | $536M | 0.2% | $150.93 | — | — | Call | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 1,025,088 | $532M | 0.2% | $518.54 | — | — | COM | 036752103 |
| PINS | PINTEREST INC | 15,135,470 | $525M | 0.2% | $34.67 | — | — | COM | 72352L106 |
| SHW | SHERWIN WILLIAMS CO | 1,510,509 | $525M | 0.2% | $347.33 | — | — | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,070,042 | $517M | 0.2% | $249.74 | — | — | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 1,800,296 | $512M | 0.2% | $284.13 | — | — | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 7,584,538 | $508M | 0.2% | $66.99 | — | — | COM | 70450Y103 |
| CCI | CROWN CASTLE INC | 4,787,787 | $507M | 0.2% | $105.83 | — | — | TRUS | 22822V101 |
| GE | GENERAL ELECTRIC CO | 2,869,736 | $504M | 0.2% | $175.53 | — | — | COM | 369604301 |
| GOOGL | ALPHABET INC | 3,327,100 | $502M | 0.2% | $150.93 | — | — | Put | 02079K305 |
| GILD | GILEAD SCIENCES INC | 6,807,399 | $499M | 0.2% | $73.25 | — | — | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,376,331 | $489M | 0.2% | $205.98 | — | — | COM | 571748102 |
| UNP | UNION PAC CORP | 1,976,386 | $486M | 0.2% | $245.93 | — | — | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,045,121 | $477M | 0.2% | $59.28 | — | — | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 2,062,942 | $475M | 0.2% | $230.14 | — | — | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 5,137,872 | $471M | 0.2% | $91.62 | — | — | COM | 718172109 |
| — | BLACKROCK INC | 562,613 | $469M | 0.2% | $833.70 | — | — | COM | 09247X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,254,520 | $459M | 0.2% | $87.34 | — | — | COM | 09061G101 |
| PGR | PROGRESSIVE CORP | 2,196,863 | $454M | 0.2% | $206.82 | — | — | COM | 743315103 |
| T | AT&T INC | 25,674,454 | $452M | 0.2% | $17.60 | — | — | COM | 00206R102 |
| USB | US BANCORP DEL | 10,036,382 | $449M | 0.2% | $44.70 | — | — | COM | 902973304 |
| MSFT | MICROSOFT CORP | 1,062,700 | $447M | 0.2% | $420.72 | — | — | Call | 594918104 |
| CB | CHUBB LIMITED | 1,721,682 | $446M | 0.2% | $259.13 | — | — | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 3,813,153 | $440M | 0.2% | $115.35 | — | — | COM | 032095101 |
| MDLZ | MONDELEZ INTL INC | 6,257,663 | $438M | 0.2% | $70.00 | — | — | COM | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 6,042,873 | $437M | 0.2% | $72.34 | — | — | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 4,826,126 | $435M | 0.2% | $90.05 | — | — | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 770,196 | $432M | 0.2% | $560.84 | — | — | COM | 776696106 |
| TMUS | T-MOBILE US INC | 2,645,045 | $432M | 0.2% | $163.22 | — | — | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 982,425 | $418M | 0.1% | $425.45 | — | — | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,654,397 | $418M | 0.1% | $89.71 | — | — | COM | 595017104 |
| FTNT | FORTINET INC | 5,996,732 | $410M | 0.1% | $68.31 | — | — | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 438,614 | $396M | 0.1% | $903.56 | — | — | Call | 67066G104 |
| TLT | ISHARES TR | 4,150,061 | $393M | 0.1% | $94.62 | — | — | FUND | 464287432 |
| SYK | STRYKER CORPORATION | 1,081,845 | $387M | 0.1% | $357.87 | — | — | COM | 863667101 |
| CPRT | COPART INC | 6,630,034 | $384M | 0.1% | $57.92 | — | — | COM | 217204106 |
| PNC | PNC FINL SVCS GROUP INC | 2,354,276 | $380M | 0.1% | $161.60 | — | — | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,518,687 | $376M | 0.1% | $247.77 | — | — | COM | N6596X109 |
| CI | THE CIGNA GROUP | 1,022,838 | $371M | 0.1% | $363.19 | — | — | COM | 125523100 |
| RTX | RTX CORPORATION | 3,751,517 | $366M | 0.1% | $97.53 | — | — | COM | 75513E101 |
| CME | CME GROUP INC | 1,673,634 | $360M | 0.1% | $215.29 | — | — | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 6,496,226 | $356M | 0.1% | $54.81 | — | — | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 778,052 | $354M | 0.1% | $454.87 | — | — | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,947,583 | $354M | 0.1% | $17.73 | — | — | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 5,528,560 | $353M | 0.1% | $63.91 | — | — | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 3,716,094 | $351M | 0.1% | $94.41 | — | — | FUND | 81369Y506 |
| PLD | PROLOGIS INC. | 2,659,086 | $346M | 0.1% | $130.22 | — | — | TRUS | 74340W103 |
| EFA | ISHARES TR | 4,296,800 | $343M | 0.1% | $79.86 | — | — | Put | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 817,415 | $342M | 0.1% | $418.01 | — | — | COM | 92532F100 |
| ABT | ABBOTT LABS | 2,980,755 | $339M | 0.1% | $113.66 | — | — | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 2,682,181 | $338M | 0.1% | $125.96 | — | — | FUND | 81369Y704 |
| LOW | LOWES COS INC | 1,306,432 | $333M | 0.1% | $254.73 | — | — | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 343,618 | $331M | 0.1% | $962.49 | — | — | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,096,393 | $331M | 0.1% | $54.23 | — | — | COM | 110122108 |
| EFA | ISHARES TR | 4,119,800 | $329M | 0.1% | $79.86 | — | — | Call | 464287465 |
| FISV | FISERV INC | 2,052,085 | $328M | 0.1% | $159.82 | — | — | COM | 337738108 |
| IWM | ISHARES TR | 1,557,609 | $328M | 0.1% | $210.30 | — | — | FUND | 464287655 |
| MMM | 3M CO | 3,071,308 | $326M | 0.1% | $106.07 | — | — | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 3,726,037 | $325M | 0.1% | $87.15 | — | — | COM | G5960L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 242,631 | $323M | 0.1% | $1331.29 | — | — | COM | 592688105 |
| AON | AON PLC | 951,075 | $317M | 0.1% | $333.72 | — | — | COM | G0403H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,546,220 | $317M | 0.1% | $204.86 | — | — | COM | 11133T103 |
| ETN | EATON CORP PLC | 1,010,368 | $316M | 0.1% | $312.68 | — | — | COM | G29183103 |
| ASML | ASML HOLDING N V | 323,539 | $314M | 0.1% | $970.47 | — | — | ADR | N07059210 |
| CTAS | CINTAS CORP | 455,461 | $313M | 0.1% | $687.03 | — | — | COM | 172908105 |
| META | META PLATFORMS INC | 638,300 | $310M | 0.1% | $485.58 | — | — | Call | 30303M102 |
| ETSY | ETSY INC | 4,449,095 | $306M | 0.1% | $68.72 | — | — | COM | 29786A106 |
| ON | ON SEMICONDUCTOR CORP | 4,142,022 | $305M | 0.1% | $73.55 | — | — | COM | 682189105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,799,621 | $304M | 0.1% | $108.76 | — | — | COM | 00971T101 |
| CVS | CVS HEALTH CORP | 3,810,722 | $304M | 0.1% | $79.76 | — | — | COM | 126650100 |
| GPN | GLOBAL PMTS INC | 2,267,498 | $303M | 0.1% | $133.66 | — | — | COM | 37940X102 |
| TGT | TARGET CORP | 1,698,035 | $301M | 0.1% | $177.21 | — | — | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 2,283,768 | $299M | 0.1% | $131.09 | — | — | COM | 254709108 |
| V | VISA INC | 1,071,202 | $299M | 0.1% | $279.08 | — | — | Call | 92826C839 |
| CRH | CRH PLC | 3,453,219 | $298M | 0.1% | $86.26 | — | — | COM | G25508105 |
| PCAR | PACCAR INC | 2,385,455 | $296M | 0.1% | $123.89 | — | — | COM | 693718108 |
| SNPS | SYNOPSYS INC | 516,922 | $295M | 0.1% | $571.50 | — | — | COM | 871607107 |
| TFC | TRUIST FINL CORP | 7,562,280 | $295M | 0.1% | $38.98 | — | — | COM | 89832Q109 |
| FXI | ISHARES TR | 12,075,000 | $291M | 0.1% | $24.07 | — | — | Call | 464287184 |
| IEX | IDEX CORP | 1,168,008 | $285M | 0.1% | $244.02 | — | — | COM | 45167R104 |
| TER | TERADYNE INC | 2,509,097 | $283M | 0.1% | $112.83 | — | — | COM | 880770102 |
| CDW | CDW CORP | 1,106,711 | $283M | 0.1% | $255.78 | — | — | COM | 12514G108 |
| DE | DEERE & CO | 684,455 | $281M | 0.1% | $410.74 | — | — | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 875,320 | $281M | 0.1% | $320.59 | — | — | COM | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 1,882,133 | $280M | 0.1% | $148.63 | — | — | COM | 911312106 |
| HD | HOME DEPOT INC | 726,100 | $279M | 0.1% | $383.60 | — | — | Call | 437076102 |
| GD | GENERAL DYNAMICS CORP | 982,192 | $277M | 0.1% | $282.49 | — | — | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,046,518 | $277M | 0.1% | $68.49 | — | — | COM | 101137107 |
| BX | BLACKSTONE INC | 2,107,166 | $277M | 0.1% | $131.37 | — | — | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 6,334,495 | $276M | 0.1% | $43.62 | — | — | COM | 02209S103 |
| — | LIBERTY MEDIA CORP DEL | 6,292,066 | $276M | 0.1% | $43.82 | — | — | COM | 531229722 |
| AIG | AMERICAN INTL GROUP INC | 3,514,948 | $275M | 0.1% | $78.17 | — | — | COM | 026874784 |
| APD | AIR PRODS & CHEMS INC | 1,114,240 | $270M | 0.1% | $242.27 | — | — | COM | 009158106 |
| CSX | CSX CORP | 7,279,388 | $270M | 0.1% | $37.07 | — | — | COM | 126408103 |
| — | CATALENT INC | 4,765,966 | $269M | 0.1% | $56.45 | — | — | COM | 148806102 |
| GLD | SPDR GOLD TR | 1,301,200 | $268M | 0.1% | $205.72 | — | — | Call | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 6,345,400 | $267M | 0.1% | $42.12 | — | — | Put | 81369Y605 |
| LQD | ISHARES TR | 2,425,600 | $264M | 0.1% | $108.92 | — | — | FUND | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 1,267,400 | $264M | 0.1% | $208.27 | — | — | FUND | 81369Y803 |
| EEM | ISHARES TR | 6,412,500 | $263M | 0.1% | $41.08 | — | — | Call | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 3,691,785 | $262M | 0.1% | $70.88 | — | — | COM | 573874104 |
| WM | WASTE MGMT INC DEL | 1,213,935 | $259M | 0.1% | $213.15 | — | — | COM | 94106L109 |
| STLA | STELLANTIS N.V | 8,981,116 | $254M | 0.1% | $28.30 | — | — | COM | N82405106 |
| ROST | ROSS STORES INC | 1,703,199 | $250M | 0.1% | $146.76 | — | — | COM | 778296103 |
| XLF | SELECT SECTOR SPDR TR | 5,865,000 | $247M | 0.1% | $42.12 | — | — | Call | 81369Y605 |
| AZO | AUTOZONE INC | 78,132 | $246M | 0.1% | $3151.65 | — | — | COM | 053332102 |
| XLE | SELECT SECTOR SPDR TR | 2,602,000 | $246M | 0.1% | $94.41 | — | — | Put | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,784,914 | $245M | 0.1% | $137.43 | — | — | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 968,868 | $244M | 0.1% | $252.31 | — | — | COM | 571903202 |
| ADSK | AUTODESK INC | 937,180 | $244M | 0.1% | $260.42 | — | — | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,913 | $244M | 0.1% | $2906.77 | — | — | COM | 169656105 |
| MCO | MOODYS CORP | 618,175 | $243M | 0.1% | $393.03 | — | — | COM | 615369105 |
| IVV | ISHARES TR | 457,078 | $240M | 0.1% | $525.73 | — | — | FUND | 464287200 |
| ZTS | ZOETIS INC | 1,403,513 | $237M | 0.1% | $169.21 | — | — | COM | 98978V103 |
| MSCI | MSCI INC | 421,602 | $236M | 0.1% | $560.45 | — | — | COM | 55354G100 |
| ABNB | AIRBNB INC | 1,426,879 | $235M | 0.1% | $164.96 | — | — | COM | 009066101 |
| — | HESS CORP | 1,537,536 | $235M | 0.1% | $152.64 | — | — | COM | 42809H107 |
| AMP | AMERIPRISE FINL INC | 534,492 | $234M | 0.1% | $438.44 | — | — | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 4,959,111 | $233M | 0.1% | $47.02 | — | — | COM | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 202,837 | $229M | 0.1% | $1128.88 | — | — | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 1,134,209 | $229M | 0.1% | $201.50 | — | — | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 765,664 | $223M | 0.1% | $290.63 | — | — | COM | 16119P108 |
| VOO | VANGUARD INDEX FDS | 460,248 | $221M | 0.1% | $480.70 | — | — | FUND | 922908363 |
| AMZN | AMAZON COM INC | 1,221,900 | $220M | 0.1% | $180.38 | — | — | Put | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 3,801,221 | $219M | 0.1% | $57.62 | — | — | COM | 064058100 |
| EOG | EOG RES INC | 1,702,532 | $218M | 0.1% | $127.84 | — | — | COM | 26875P101 |
| FLUT | FLUTTER ENTMT PLC | 1,101,287 | $217M | 0.1% | $197.49 | — | — | COM | G3643J108 |
| AAPL | APPLE INC | 1,245,800 | $214M | 0.1% | $171.48 | — | — | Put | 037833100 |
| MCK | MCKESSON CORP | 396,343 | $213M | 0.1% | $536.85 | — | — | COM | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 313,766 | $213M | 0.1% | $677.42 | — | — | COM | 609839105 |
| — | PIONEER NAT RES CO | 809,116 | $212M | 0.1% | $262.50 | — | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP NEW | 2,193,610 | $212M | 0.1% | $96.71 | — | — | COM | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 441,973 | $212M | 0.1% | $478.66 | — | — | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 844,633 | $211M | 0.1% | $250.04 | — | — | COM | 363576109 |
| EA | ELECTRONIC ARTS INC | 1,571,976 | $209M | 0.1% | $132.67 | — | — | COM | 285512109 |
| GM | GENERAL MTRS CO | 4,523,810 | $205M | 0.1% | $45.35 | — | — | COM | 37045V100 |
| — | ARISTA NETWORKS INC | 703,078 | $204M | 0.1% | $289.98 | — | — | COM | 040413106 |
| LULU | LULULEMON ATHLETICA INC | 516,511 | $202M | 0.1% | $390.65 | — | — | COM | 550021109 |
| SO | SOUTHERN CO | 2,808,440 | $201M | 0.1% | $71.74 | — | — | COM | 842587107 |
| ALL | ALLSTATE CORP | 1,160,195 | $201M | 0.1% | $173.01 | — | — | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 1,070,751 | $198M | 0.1% | $184.85 | — | — | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 1,506,789 | $195M | 0.1% | $129.35 | — | — | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 713,972 | $194M | 0.1% | $271.76 | — | — | COM | 21036P108 |
| MELI | MERCADOLIBRE INC | 128,257 | $194M | 0.1% | $1511.96 | — | — | COM | 58733R102 |
| MET | METLIFE INC | 2,612,596 | $194M | 0.1% | $74.11 | — | — | COM | 59156R108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,309,027 | $189M | 0.1% | $57.23 | — | — | COM | 530307305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,781,400 | $188M | 0.1% | $105.77 | — | — | COM | 538034109 |
| AMT | AMERICAN TOWER CORP NEW | 950,805 | $188M | 0.1% | $197.59 | — | — | TRUS | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,533,022 | $186M | 0.1% | $121.57 | — | — | COM | 302130109 |
| ITW | ILLINOIS TOOL WKS INC | 691,701 | $186M | 0.1% | $268.33 | — | — | COM | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,800,911 | $186M | 0.1% | $103.05 | — | — | COM | 416515104 |
| SHOP | SHOPIFY INC | 2,404,057 | $186M | 0.1% | $77.17 | — | — | COM | 82509L107 |
| EMR | EMERSON ELEC CO | 1,622,773 | $184M | 0.1% | $113.42 | — | — | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 517,086 | $184M | 0.1% | $354.98 | — | — | COM | 620076307 |
| FIS | FIDELITY NATL INFORMATION SV | 2,463,584 | $183M | 0.1% | $74.18 | — | — | COM | 31620M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,066,953 | $182M | 0.1% | $88.17 | — | — | COM | 13646K108 |
| ECL | ECOLAB INC | 782,315 | $181M | 0.1% | $230.90 | — | — | COM | 278865100 |
| YUM | YUM BRANDS INC | 1,299,579 | $180M | 0.1% | $138.65 | — | — | COM | 988498101 |
| SRE | SEMPRA | 2,506,041 | $180M | 0.1% | $71.83 | — | — | COM | 816851109 |
| — | SUPER MICRO COMPUTER INC | 176,205 | $178M | 0.1% | $1010.03 | — | — | COM | 86800U104 |
| DXCM | DEXCOM INC | 1,280,827 | $178M | 0.1% | $138.70 | — | — | COM | 252131107 |
| GLD | SPDR GOLD TR | 862,921 | $178M | 0.1% | $205.72 | — | — | FUND | 78463V107 |
| EQIX | EQUINIX INC | 214,518 | $177M | 0.1% | $825.33 | — | — | TRUS | 29444U700 |
| FDX | FEDEX CORP | 607,468 | $176M | 0.1% | $289.74 | — | — | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 316,494 | $176M | 0.1% | $555.79 | — | — | COM | 701094104 |
| IDXX | IDEXX LABS INC | 324,861 | $175M | 0.1% | $539.93 | — | — | COM | 45168D104 |
| Z | ZILLOW GROUP INC | 3,564,199 | $174M | 0.1% | $48.78 | — | — | COM | 98954M200 |
| HCA | HCA HEALTHCARE INC | 519,773 | $173M | 0.1% | $333.53 | — | — | COM | 40412C101 |
| SYY | SYSCO CORP | 2,122,927 | $172M | 0.1% | $81.18 | — | — | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,001,344 | $172M | 0.1% | $86.10 | — | — | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 573,183 | $172M | 0.1% | $300.20 | — | — | COM | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 952,500 | $172M | 0.1% | $180.49 | — | — | Put | 007903107 |
| — | TE CONNECTIVITY LTD | 1,178,824 | $171M | 0.1% | $145.24 | — | — | COM | H84989104 |
| DHI | D R HORTON INC | 1,034,531 | $170M | 0.1% | $164.55 | — | — | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 1,132,855 | $169M | 0.1% | $148.89 | — | — | COM | 14040H105 |
| CNC | CENTENE CORP DEL | 2,134,066 | $167M | 0.1% | $78.48 | — | — | COM | 15135B101 |
| KDP | KEURIG DR PEPPER INC | 5,342,556 | $164M | 0.1% | $30.67 | — | — | COM | 49271V100 |
| AU | ANGLOGOLD ASHANTI PLC | 7,344,276 | $163M | 0.1% | $22.20 | — | — | COM | G0378L100 |
| WMB | WILLIAMS COS INC | 4,158,208 | $162M | 0.1% | $38.97 | — | — | COM | 969457100 |
| SHY | ISHARES TR | 1,980,796 | $162M | 0.1% | $81.78 | — | — | FUND | 464287457 |
| F | FORD MTR CO DEL | 12,172,211 | $162M | 0.1% | $13.28 | — | — | COM | 345370860 |
| DOW | DOW INC | 2,746,340 | $159M | 0.1% | $57.93 | — | — | COM | 260557103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,136,124 | $158M | 0.1% | $139.01 | — | — | COM | V7780T103 |
| COR | CENCORA INC | 648,033 | $157M | 0.1% | $242.99 | — | — | COM | 03073E105 |
| ET | ENERGY TRANSFER L P | 10,005,762 | $157M | 0.1% | $15.73 | — | — | COM | 29273V100 |
| HSY | HERSHEY CO | 806,534 | $157M | 0.1% | $194.50 | — | — | COM | 427866108 |
| HEI/A | HEICO CORP NEW | 1,018,315 | $157M | 0.1% | $153.94 | — | — | COM | 422806208 |
| CMI | CUMMINS INC | 528,046 | $156M | 0.1% | $294.65 | — | — | COM | 231021106 |
| PDD | PDD HOLDINGS INC | 1,334,011 | $155M | 0.1% | $116.25 | — | — | ADR | 722304102 |
| TDG | TRANSDIGM GROUP INC | 125,862 | $155M | 0.1% | $1231.60 | — | — | COM | 893641100 |
| BDX | BECTON DICKINSON & CO | 625,354 | $155M | 0.1% | $247.45 | — | — | COM | 075887109 |
| FAST | FASTENAL CO | 2,001,474 | $154M | 0.1% | $77.14 | — | — | COM | 311900104 |
| WSO | WATSCO INC | 356,784 | $154M | 0.1% | $431.97 | — | — | COM | 942622200 |
| NVDA | NVIDIA CORPORATION | 166,000 | $150M | 0.1% | $903.56 | — | — | Put | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 4,063,049 | $150M | 0.1% | $36.91 | — | — | COM | 867224107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 702,303 | $150M | 0.1% | $213.31 | — | — | COM | 43300A203 |
| LEN | LENNAR CORP | 867,495 | $149M | 0.1% | $171.98 | — | — | COM | 526057104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,025,623 | $148M | 0.1% | $73.29 | — | — | COM | 192446102 |
| EL | LAUDER ESTEE COS INC | 962,422 | $148M | 0.1% | $154.15 | — | — | COM | 518439104 |
| ACGL | ARCH CAP GROUP LTD | 1,596,873 | $148M | 0.1% | $92.44 | — | — | COM | G0450A105 |
| EXC | EXELON CORP | 3,899,745 | $147M | 0.1% | $37.57 | — | — | COM | 30161N101 |
| CTVA | CORTEVA INC | 2,536,756 | $146M | 0.1% | $57.67 | — | — | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,607,312 | $146M | 0.1% | $90.91 | — | — | COM | 36266G107 |
| STT | STATE STR CORP | 1,870,923 | $145M | 0.1% | $77.32 | — | — | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 196,500 | $144M | 0.1% | $732.63 | — | — | Call | 22160K105 |
| APO | APOLLO GLOBAL MGMT INC | 1,279,944 | $144M | 0.1% | $112.45 | — | — | COM | 03769M106 |
| FITB | FIFTH THIRD BANCORP | 3,819,491 | $142M | 0.0% | $37.21 | — | — | COM | 316773100 |
| DDOG | DATADOG INC | 1,146,357 | $142M | 0.0% | $123.60 | — | — | COM | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 968,007 | $141M | 0.0% | $145.51 | — | — | COM | 00846U101 |
| RF | REGIONS FINANCIAL CORP NEW | 6,692,715 | $141M | 0.0% | $21.04 | — | — | COM | 7591EP100 |
| EBAY | EBAY INC. | 2,655,383 | $140M | 0.0% | $52.78 | — | — | COM | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 638,121 | $140M | 0.0% | $219.31 | — | — | COM | 679580100 |
| BKR | BAKER HUGHES COMPANY | 4,148,548 | $139M | 0.0% | $33.50 | — | — | COM | 05722G100 |
| PAYX | PAYCHEX INC | 1,125,210 | $138M | 0.0% | $122.80 | — | — | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 1,802,033 | $138M | 0.0% | $76.67 | — | — | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 535,772 | $137M | 0.0% | $254.87 | — | — | COM | 655844108 |
| AME | AMETEK INC | 741,881 | $136M | 0.0% | $182.90 | — | — | COM | 031100100 |
| LOGI | LOGITECH INTL S A | 1,512,429 | $135M | 0.0% | $89.37 | — | — | COM | H50430232 |
| XHB | SPDR SER TR | 1,205,496 | $135M | 0.0% | $111.59 | — | — | FUND | 78464A888 |
| AFL | AFLAC INC | 1,565,694 | $134M | 0.0% | $85.86 | — | — | COM | 001055102 |
| URI | UNITED RENTALS INC | 185,115 | $133M | 0.0% | $721.11 | — | — | COM | 911363109 |
| OKE | ONEOK INC NEW | 1,653,514 | $133M | 0.0% | $80.17 | — | — | COM | 682680103 |
| PPG | PPG INDS INC | 913,703 | $132M | 0.0% | $144.90 | — | — | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 7,218,098 | $132M | 0.0% | $18.34 | — | — | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,276,972 | $132M | 0.0% | $58.13 | — | — | COM | 14448C104 |
| ACWI | ISHARES TR | 1,200,000 | $132M | 0.0% | $110.13 | — | — | Call | 464288257 |
| KVUE | KENVUE INC | 6,037,060 | $130M | 0.0% | $21.46 | — | — | COM | 49177J102 |
| ACI | ALBERTSONS COS INC | 6,011,376 | $129M | 0.0% | $21.44 | — | — | COM | 013091103 |
| NUE | NUCOR CORP | 649,134 | $128M | 0.0% | $197.90 | — | — | COM | 670346105 |
| MRNA | MODERNA INC | 1,192,897 | $127M | 0.0% | $106.56 | — | — | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO | 633,000 | $127M | 0.0% | $200.30 | — | — | Put | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 303,100 | $127M | 0.0% | $417.69 | — | — | Call | 38141G104 |
| GLD | SPDR GOLD TR | 614,100 | $126M | 0.0% | $205.72 | — | — | Put | 78463V107 |
| VRSK | VERISK ANALYTICS INC | 534,040 | $126M | 0.0% | $235.73 | — | — | COM | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,316,512 | $126M | 0.0% | $95.56 | — | — | COM | 28176E108 |
| NEM | NEWMONT CORP | 3,504,524 | $126M | 0.0% | $35.84 | — | — | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 655,946 | $126M | 0.0% | $191.44 | — | — | COM | 760759100 |
| GWW | GRAINGER W W INC | 123,437 | $126M | 0.0% | $1017.30 | — | — | COM | 384802104 |
| LQD | ISHARES TR | 1,150,000 | $125M | 0.0% | $108.92 | — | — | Put | 464287242 |
| FANG | DIAMONDBACK ENERGY INC | 630,888 | $125M | 0.0% | $198.17 | — | — | COM | 25278X109 |
| GRAB | GRAB HOLDINGS LIMITED | 39,588,391 | $124M | 0.0% | $3.14 | — | — | COM | G4124C109 |
| KR | KROGER CO | 2,172,371 | $124M | 0.0% | $57.13 | — | — | COM | 501044101 |
| AMGN | AMGEN INC | 432,400 | $123M | 0.0% | $284.32 | — | — | Put | 031162100 |
| HUM | HUMANA INC | 354,380 | $123M | 0.0% | $346.72 | — | — | COM | 444859102 |
| HDB | HDFC BANK LTD | 2,186,712 | $122M | 0.0% | $55.97 | — | — | ADR | 40415F101 |
| DVN | DEVON ENERGY CORP NEW | 2,426,697 | $122M | 0.0% | $50.18 | — | — | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 1,853,070 | $122M | 0.0% | $65.65 | — | — | FUND | 81369Y886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 813,144 | $121M | 0.0% | $148.49 | — | — | COM | 874054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,908,895 | $120M | 0.0% | $62.81 | — | — | COM | 039483102 |
| WELL | WELLTOWER INC | 1,277,192 | $119M | 0.0% | $93.44 | — | — | TRUS | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 1,200,766 | $119M | 0.0% | $99.27 | — | — | COM | 68902V107 |
| CRM | SALESFORCE INC | 388,400 | $117M | 0.0% | $301.18 | — | — | Put | 79466L302 |
| HAL | HALLIBURTON CO | 2,964,386 | $117M | 0.0% | $39.42 | — | — | COM | 406216101 |
| BIIB | BIOGEN INC | 540,565 | $117M | 0.0% | $215.63 | — | — | COM | 09062X103 |
| MPLX | MPLX LP | 2,804,565 | $117M | 0.0% | $41.56 | — | — | COM | 55336V100 |
| PRU | PRUDENTIAL FINL INC | 991,973 | $116M | 0.0% | $117.40 | — | — | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,072,368 | $116M | 0.0% | $108.32 | — | — | COM | 83088M102 |
| UAL | UNITED AIRLS HLDGS INC | 2,413,383 | $116M | 0.0% | $47.88 | — | — | COM | 910047109 |
| — | ANSYS INC | 331,881 | $115M | 0.0% | $347.16 | — | — | COM | 03662Q105 |
| TLT | ISHARES TR | 1,209,900 | $114M | 0.0% | $94.62 | — | — | Call | 464287432 |
| WRB | BERKLEY W R CORP | 1,284,598 | $114M | 0.0% | $88.44 | — | — | COM | 084423102 |
| KHC | KRAFT HEINZ CO | 3,078,356 | $114M | 0.0% | $36.90 | — | — | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 1,747,183 | $114M | 0.0% | $64.99 | — | — | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 525,660 | $112M | 0.0% | $213.10 | — | — | COM | 502431109 |
| DIS | DISNEY WALT CO | 911,900 | $112M | 0.0% | $122.36 | — | — | Call | 254687106 |
| CSGP | COSTAR GROUP INC | 1,153,956 | $111M | 0.0% | $96.60 | — | — | COM | 22160N109 |
| WDAY | WORKDAY INC | 407,432 | $111M | 0.0% | $272.75 | — | — | COM | 98138H101 |
| JCI | JOHNSON CTLS INTL PLC | 1,694,771 | $111M | 0.0% | $65.32 | — | — | COM | G51502105 |
| GIS | GENERAL MLS INC | 1,577,088 | $110M | 0.0% | $69.97 | — | — | COM | 370334104 |
| GDX | VANECK ETF TRUST | 3,464,400 | $110M | 0.0% | $31.62 | — | — | Put | 92189F106 |
| AAPL | APPLE INC | 633,221 | $109M | 0.0% | $171.48 | — | — | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 600,576 | $108M | 0.0% | $180.49 | — | — | Call | 007903107 |
| DG | DOLLAR GEN CORP NEW | 691,894 | $108M | 0.0% | $156.06 | — | — | COM | 256677105 |
| ILMN | ILLUMINA INC | 775,416 | $106M | 0.0% | $137.32 | — | — | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 679,577 | $106M | 0.0% | $156.49 | — | — | TRUS | 828806109 |
| AAL | AMERICAN AIRLS GROUP INC | 6,921,500 | $106M | 0.0% | $15.35 | — | — | Put | 02376R102 |
| — | LABORATORY CORP AMER HLDGS | 482,279 | $105M | 0.0% | $218.46 | — | — | COM | 50540R409 |
| — | CEDAR FAIR L P | 2,504,016 | $105M | 0.0% | $41.90 | — | — | COM | 150185106 |
| ENTG | ENTEGRIS INC | 742,973 | $104M | 0.0% | $140.54 | — | — | COM | 29362U104 |
| NFLX | NETFLIX INC | 171,600 | $104M | 0.0% | $607.33 | — | — | Put | 64110L106 |
| MDB | MONGODB INC | 289,537 | $104M | 0.0% | $358.64 | — | — | COM | 60937P106 |
| EEM | ISHARES TR | 2,527,316 | $104M | 0.0% | $41.08 | — | — | FUND | 464287234 |
| CROX | CROCS INC | 720,000 | $104M | 0.0% | $143.80 | — | — | Call | 227046109 |
| HWM | HOWMET AEROSPACE INC | 1,508,381 | $103M | 0.0% | $68.43 | — | — | COM | 443201108 |
| WBD | WARNER BROS DISCOVERY INC | 11,697,972 | $102M | 0.0% | $8.73 | — | — | COM | 934423104 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,215,435 | $100M | 0.0% | $45.30 | — | — | COM | G1890L107 |
| AXON | AXON ENTERPRISE INC | 318,926 | $99.79M | 0.0% | $312.88 | — | — | COM | 05464C101 |
| ZS | ZSCALER INC | 513,038 | $98.83M | 0.0% | $192.63 | — | — | COM | 98980G102 |
| TXRH | TEXAS ROADHOUSE INC | 639,391 | $98.77M | 0.0% | $154.47 | — | — | COM | 882681109 |
| HD | HOME DEPOT INC | 255,900 | $98.16M | 0.0% | $383.60 | — | — | Put | 437076102 |
| HSY | HERSHEY CO | 504,000 | $98.03M | 0.0% | $194.50 | — | — | Put | 427866108 |
| PSA | PUBLIC STORAGE | 337,935 | $98.02M | 0.0% | $290.06 | — | — | TRUS | 74460D109 |
| META | META PLATFORMS INC | 200,000 | $97.12M | 0.0% | $485.58 | — | — | Put | 30303M102 |
| D | DOMINION ENERGY INC | 1,973,957 | $97.1M | 0.0% | $49.19 | — | — | COM | 25746U109 |
| PPL | PPL CORP | 3,520,828 | $96.93M | 0.0% | $27.53 | — | — | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 1,802,729 | $96.9M | 0.0% | $53.75 | — | — | COM | 98389B100 |
| MA | MASTERCARD INCORPORATED | 200,300 | $96.46M | 0.0% | $481.57 | — | — | Put | 57636Q104 |
| CCL | CARNIVAL CORP | 5,885,359 | $96.17M | 0.0% | $16.34 | — | — | COM | 143658300 |
| ED | CONSOLIDATED EDISON INC | 1,058,666 | $96.14M | 0.0% | $90.81 | — | — | COM | 209115104 |
| VMC | VULCAN MATLS CO | 351,917 | $96.05M | 0.0% | $272.92 | — | — | COM | 929160109 |
| LQD | ISHARES TR | 880,000 | $95.85M | 0.0% | $108.92 | — | — | Call | 464287242 |
| FERG1GBX | FERGUSON PLC NEW | 434,541 | $94.92M | 0.0% | $218.43 | — | — | COM | G3421J106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 718,732 | $94.86M | 0.0% | $131.98 | — | — | COM | 98956P102 |
| XLB | SELECT SECTOR SPDR TR | 1,010,179 | $93.84M | 0.0% | $92.89 | — | — | FUND | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 766,068 | $93.4M | 0.0% | $121.92 | — | — | COM | 74144T108 |
| PCG | PG&E CORP | 5,571,903 | $93.39M | 0.0% | $16.76 | — | — | COM | 69331C108 |
| RACE | FERRARI N V | 212,255 | $92.53M | 0.0% | $435.94 | — | — | COM | N3167Y103 |
| DLTR | DOLLAR TREE INC | 691,759 | $92.11M | 0.0% | $133.15 | — | — | COM | 256746108 |
| DKNG | DRAFTKINGS INC NEW | 2,019,300 | $91.7M | 0.0% | $45.41 | — | — | Call | 26142V105 |
| AMZN | AMAZON COM INC | 505,800 | $91.24M | 0.0% | $180.38 | — | — | Call | 023135106 |
| SNOW | SNOWFLAKE INC | 562,205 | $90.85M | 0.0% | $161.60 | — | — | COM | 833445109 |
| MLM | MARTIN MARIETTA MATLS INC | 147,772 | $90.72M | 0.0% | $613.94 | — | — | COM | 573284106 |
| WSM | WILLIAMS SONOMA INC | 285,700 | $90.72M | 0.0% | $317.53 | — | — | Put | 969904101 |
| COIN | COINBASE GLOBAL INC | 340,136 | $90.18M | 0.0% | $265.12 | — | — | COM | 19260Q107 |
| GRMN | GARMIN LTD | 604,127 | $89.94M | 0.0% | $148.87 | — | — | COM | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 274,018 | $89.86M | 0.0% | $327.92 | — | — | COM | 016255101 |
| PWR | QUANTA SVCS INC | 344,064 | $89.39M | 0.0% | $259.80 | — | — | COM | 74762E102 |
| — | APTIV PLC | 1,121,467 | $89.32M | 0.0% | $79.65 | — | — | COM | G6095L109 |
| HPQ | HP INC | 2,937,538 | $88.77M | 0.0% | $30.22 | — | — | COM | 40434L105 |
| O | REALTY INCOME CORP | 1,623,394 | $87.83M | 0.0% | $54.10 | — | — | TRUS | 756109104 |
| NVR | NVR INC | 10,824 | $87.67M | 0.0% | $8099.96 | — | — | COM | 62944T105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,574,715 | $87.4M | 0.0% | $55.50 | — | — | COM | 78351F107 |
| HAS | HASBRO INC | 1,540,822 | $87.09M | 0.0% | $56.52 | — | — | COM | 418056107 |
| ETR | ENTERGY CORP NEW | 823,426 | $87.02M | 0.0% | $105.68 | — | — | COM | 29364G103 |
| DASH | DOORDASH INC | 631,382 | $86.95M | 0.0% | $137.72 | — | — | COM | 25809K105 |
| MTB | M & T BK CORP | 597,720 | $86.93M | 0.0% | $145.44 | — | — | COM | 55261F104 |
| KWEB | KRANESHARES TRUST | 3,264,968 | $85.71M | 0.0% | $26.25 | — | — | COM | 500767306 |
| CLX | CLOROX CO DEL | 559,235 | $85.62M | 0.0% | $153.11 | — | — | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 590,990 | $85.13M | 0.0% | $144.04 | — | — | TRUS | 253868103 |
| BX | BLACKSTONE INC | 645,800 | $84.84M | 0.0% | $131.37 | — | — | Put | 09260D107 |
| COIN | COINBASE GLOBAL INC | 319,600 | $84.73M | 0.0% | $265.12 | — | — | Put | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 298,200 | $84.73M | 0.0% | $284.13 | — | — | Put | 697435105 |
| ALB | ALBEMARLE CORP | 638,928 | $84.17M | 0.0% | $131.74 | — | — | COM | 012653101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 305,281 | $83.95M | 0.0% | $275.00 | — | — | COM | G96629103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 897,185 | $83.48M | 0.0% | $93.05 | — | — | COM | G7997R103 |
| IR | INGERSOLL RAND INC | 876,413 | $83.22M | 0.0% | $94.95 | — | — | COM | 45687V106 |
| PTC | PTC INC | 439,074 | $82.96M | 0.0% | $188.94 | — | — | COM | 69370C100 |
| CPAY | CORPAY INC | 268,806 | $82.94M | 0.0% | $308.54 | — | — | COM | 219948106 |
| INVH | INVITATION HOMES INC | 2,316,684 | $82.5M | 0.0% | $35.61 | — | — | TRUS | 46187W107 |
| LW | LAMB WESTON HLDGS INC | 774,099 | $82.46M | 0.0% | $106.53 | — | — | COM | 513272104 |
| PDD | PDD HOLDINGS INC | 707,500 | $82.25M | 0.0% | $116.25 | — | — | Put | 722304102 |
| NDAQ | NASDAQ INC | 1,303,031 | $82.22M | 0.0% | $63.10 | — | — | COM | 631103108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,731,479 | $81.74M | 0.0% | $47.21 | — | — | COM | 552953101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,222,890 | $81.66M | 0.0% | $66.78 | — | — | COM | 744573106 |
| SDRL | SEADRILL 2021 LTD | 1,622,772 | $81.63M | 0.0% | $50.30 | — | — | COM | G7997W102 |
| SNOW | SNOWFLAKE INC | 502,900 | $81.27M | 0.0% | $161.60 | — | — | Put | 833445109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,741,819 | $81.16M | 0.0% | $21.69 | — | — | COM | 931427108 |
| PHM | PULTE GROUP INC | 672,621 | $81.13M | 0.0% | $120.62 | — | — | COM | 745867101 |
| VLTO | VERALTO CORP | 909,287 | $80.62M | 0.0% | $88.66 | — | — | COM | 92338C103 |
| OMC | OMNICOM GROUP INC | 830,004 | $80.31M | 0.0% | $96.76 | — | — | COM | 681919106 |
| GL | GLOBE LIFE INC | 690,062 | $80.3M | 0.0% | $116.37 | — | — | COM | 37959E102 |
| BA | BOEING CO | 415,000 | $80.09M | 0.0% | $192.99 | — | — | Put | 097023105 |
| NUE | NUCOR CORP | 404,600 | $80.07M | 0.0% | $197.90 | — | — | Call | 670346105 |
| MCD | MCDONALDS CORP | 283,400 | $79.9M | 0.0% | $281.95 | — | — | Put | 580135101 |
| KKR | KKR & CO INC | 787,901 | $79.25M | 0.0% | $100.58 | — | — | COM | 48251W104 |
| QCOM | QUALCOMM INC | 467,800 | $79.2M | 0.0% | $169.30 | — | — | Put | 747525103 |
| XYL | XYLEM INC | 612,279 | $79.13M | 0.0% | $129.24 | — | — | COM | 98419M100 |
| TRGP | TARGA RES CORP | 704,927 | $78.94M | 0.0% | $111.99 | — | — | COM | 87612G101 |
| RJF | RAYMOND JAMES FINL INC | 612,450 | $78.65M | 0.0% | $128.42 | — | — | COM | 754730109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,401,076 | $78.26M | 0.0% | $23.01 | — | — | COM | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 461,526 | $78.17M | 0.0% | $169.37 | — | — | FUND | 46137V357 |
| BLDR | BUILDERS FIRSTSOURCE INC | 372,818 | $77.75M | 0.0% | $208.55 | — | — | COM | 12008R107 |
| XLU | SELECT SECTOR SPDR TR | 1,182,500 | $77.63M | 0.0% | $65.65 | — | — | Put | 81369Y886 |
| LYB | LYONDELLBASELL INDUSTRIES N | 758,827 | $77.61M | 0.0% | $102.28 | — | — | COM | N53745100 |
| LOW | LOWES COS INC | 303,400 | $77.29M | 0.0% | $254.73 | — | — | Call | 548661107 |
| FTV | FORTIVE CORP | 890,633 | $76.61M | 0.0% | $86.02 | — | — | COM | 34959J108 |
| BAC | BANK AMERICA CORP | 2,017,900 | $76.52M | 0.0% | $37.92 | — | — | Put | 060505104 |
| LIVN | LIVANOVA PLC | 1,357,196 | $75.92M | 0.0% | $55.94 | — | — | COM | G5509L101 |
| DG | DOLLAR GEN CORP NEW | 480,000 | $74.91M | 0.0% | $156.06 | — | — | Call | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 609,225 | $74.45M | 0.0% | $122.21 | — | — | COM | 030420103 |
| BRO | BROWN & BROWN INC | 846,250 | $74.08M | 0.0% | $87.54 | — | — | COM | 115236101 |
| VRSN | VERISIGN INC | 390,851 | $74.07M | 0.0% | $189.51 | — | — | COM | 92343E102 |
| IT | GARTNER INC | 155,346 | $74.05M | 0.0% | $476.67 | — | — | COM | 366651107 |
| CAH | CARDINAL HEALTH INC | 660,817 | $73.95M | 0.0% | $111.90 | — | — | COM | 14149Y108 |
| XLE | SELECT SECTOR SPDR TR | 780,800 | $73.72M | 0.0% | $94.41 | — | — | Call | 81369Y506 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,053,768 | $73.71M | 0.0% | $69.95 | — | — | COM | G25839104 |
| KRE | SPDR SER TR | 1,463,900 | $73.6M | 0.0% | $50.28 | — | — | Put | 78464A698 |
| BG | BUNGE GLOBAL SA | 716,975 | $73.5M | 0.0% | $102.52 | — | — | COM | H11356104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,258,128 | $73.35M | 0.0% | $13.95 | — | — | COM | 446150104 |
| XOP | SPDR SER TR | 472,900 | $73.27M | 0.0% | $154.93 | — | — | Put | 78468R556 |
| PODD | INSULET CORP | 426,575 | $73.11M | 0.0% | $171.40 | — | — | COM | 45784P101 |
| BAC | BANK AMERICA CORP | 1,923,000 | $72.92M | 0.0% | $37.92 | — | — | Call | 060505104 |
| QRVO | QORVO INC | 632,772 | $72.66M | 0.0% | $114.83 | — | — | COM | 74736K101 |
| DELL | DELL TECHNOLOGIES INC | 634,160 | $72.36M | 0.0% | $114.11 | — | — | COM | 24703L202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 835,866 | $72.14M | 0.0% | $86.31 | — | — | COM | 74251V102 |
| JEF | JEFFERIES FINL GROUP INC | 1,633,429 | $72.03M | 0.0% | $44.10 | — | — | COM | 47233W109 |
| AVGO | BROADCOM INC | 54,200 | $71.84M | 0.0% | $1325.41 | — | — | Put | 11135F101 |
| BA | BOEING CO | 372,100 | $71.81M | 0.0% | $192.99 | — | — | Call | 097023105 |
| MU | MICRON TECHNOLOGY INC | 608,800 | $71.77M | 0.0% | $117.89 | — | — | Call | 595112103 |
| ATO | ATMOS ENERGY CORP | 598,779 | $71.18M | 0.0% | $118.87 | — | — | COM | 049560105 |
| MOH | MOLINA HEALTHCARE INC | 172,406 | $70.83M | 0.0% | $410.83 | — | — | COM | 60855R100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 451,584 | $70.62M | 0.0% | $156.38 | — | — | COM | 49338L103 |
| CAG | CONAGRA BRANDS INC | 2,378,230 | $70.49M | 0.0% | $29.64 | — | — | COM | 205887102 |
| EL | LAUDER ESTEE COS INC | 454,100 | $70M | 0.0% | $154.15 | — | — | Call | 518439104 |
| L | LOEWS CORP | 892,627 | $69.88M | 0.0% | $78.29 | — | — | COM | 540424108 |
| BALL | BALL CORP | 1,036,946 | $69.85M | 0.0% | $67.36 | — | — | COM | 058498106 |
| RGEN | REPLIGEN CORP | 378,100 | $69.54M | 0.0% | $183.92 | — | — | Call | 759916109 |
| CNK | CINEMARK HLDGS INC | 3,855,455 | $69.28M | 0.0% | $17.97 | — | — | COM | 17243V102 |
| ES | EVERSOURCE ENERGY | 1,158,345 | $69.23M | 0.0% | $59.77 | — | — | COM | 30040W108 |
| TPR | TAPESTRY INC | 1,438,900 | $68.32M | 0.0% | $47.48 | — | — | Put | 876030107 |
| UBER | UBER TECHNOLOGIES INC | 882,800 | $67.97M | 0.0% | $76.99 | — | — | Call | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 932,600 | $67.46M | 0.0% | $72.34 | — | — | Put | 808513105 |
| VICI | VICI PPTYS INC | 2,263,870 | $67.44M | 0.0% | $29.79 | — | — | TRUS | 925652109 |
| PKG | PACKAGING CORP AMER | 353,618 | $67.11M | 0.0% | $189.78 | — | — | COM | 695156109 |
| PDD | PDD HOLDINGS INC | 574,000 | $66.73M | 0.0% | $116.25 | — | — | Call | 722304102 |
| FICO | FAIR ISAAC CORP | 53,341 | $66.66M | 0.0% | $1249.61 | — | — | COM | 303250104 |
| DKS | DICKS SPORTING GOODS INC | 293,700 | $66.04M | 0.0% | $224.86 | — | — | Call | 253393102 |
| BEN | FRANKLIN RESOURCES INC | 2,345,560 | $65.93M | 0.0% | $28.11 | — | — | COM | 354613101 |
| ROK | ROCKWELL AUTOMATION INC | 225,178 | $65.6M | 0.0% | $291.33 | — | — | COM | 773903109 |
| CFG | CITIZENS FINL GROUP INC | 1,802,710 | $65.42M | 0.0% | $36.29 | — | — | COM | 174610105 |
| FSLR | FIRST SOLAR INC | 387,447 | $65.4M | 0.0% | $168.80 | — | — | COM | 336433107 |
| NKE | NIKE INC | 694,200 | $65.24M | 0.0% | $93.98 | — | — | Put | 654106103 |
| IQV | IQVIA HLDGS INC | 257,380 | $65.09M | 0.0% | $252.89 | — | — | COM | 46266C105 |
| TTD | THE TRADE DESK INC | 742,081 | $64.87M | 0.0% | $87.42 | — | — | COM | 88339J105 |
| SYF | SYNCHRONY FINANCIAL | 1,503,813 | $64.84M | 0.0% | $43.12 | — | — | COM | 87165B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 752,962 | $64.75M | 0.0% | $85.99 | — | — | COM | 459506101 |
| TSCO | TRACTOR SUPPLY CO | 247,077 | $64.66M | 0.0% | $261.72 | — | — | COM | 892356106 |
| XRT | SPDR SER TR | 818,499 | $64.65M | 0.0% | $78.99 | — | — | FUND | 78464A714 |
| GDX | VANECK ETF TRUST | 2,040,000 | $64.5M | 0.0% | $31.62 | — | — | Call | 92189F106 |
| CBOE | CBOE GLOBAL MKTS INC | 349,700 | $64.25M | 0.0% | $183.73 | — | — | COM | 12503M108 |
| HEI | HEICO CORP NEW | 334,723 | $63.93M | 0.0% | $191.00 | — | — | COM | 422806109 |
| IWF | ISHARES TR | 189,650 | $63.92M | 0.0% | $337.05 | — | — | FUND | 464287614 |
| ENPH | ENPHASE ENERGY INC | 527,556 | $63.82M | 0.0% | $120.98 | — | — | COM | 29355A107 |
| DRI | DARDEN RESTAURANTS INC | 380,998 | $63.68M | 0.0% | $167.15 | — | — | COM | 237194105 |
| CBRE | CBRE GROUP INC | 654,688 | $63.66M | 0.0% | $97.24 | — | — | COM | 12504L109 |
| FCX | FREEPORT-MCMORAN INC | 1,353,800 | $63.66M | 0.0% | $47.02 | — | — | Put | 35671D857 |
| EIX | EDISON INTL | 897,007 | $63.45M | 0.0% | $70.73 | — | — | COM | 281020107 |
| CINF | CINCINNATI FINL CORP | 509,817 | $63.3M | 0.0% | $124.17 | — | — | COM | 172062101 |
| LDOS | LEIDOS HOLDINGS INC | 480,622 | $63M | 0.0% | $131.09 | — | — | COM | 525327102 |
| MCD | MCDONALDS CORP | 222,700 | $62.79M | 0.0% | $281.95 | — | — | Call | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 471,395 | $62.75M | 0.0% | $133.11 | — | — | COM | 74834L100 |
| WAB | WABTEC | 430,276 | $62.68M | 0.0% | $145.68 | — | — | COM | 929740108 |
| HYG | ISHARES TR | 804,333 | $62.52M | 0.0% | $77.73 | — | — | FUND | 464288513 |
| NOW | SERVICENOW INC | 82,000 | $62.52M | 0.0% | $762.40 | — | — | Put | 81762P102 |
| KRE | SPDR SER TR | 1,241,820 | $62.44M | 0.0% | $50.28 | — | — | FUND | 78464A698 |
| MAS | MASCO CORP | 790,836 | $62.38M | 0.0% | $78.88 | — | — | COM | 574599106 |
| CHD | CHURCH & DWIGHT CO INC | 597,448 | $62.32M | 0.0% | $104.31 | — | — | COM | 171340102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,693,893 | $62.23M | 0.0% | $36.74 | — | — | COM | G8060N102 |
| NUE | NUCOR CORP | 313,200 | $61.98M | 0.0% | $197.90 | — | — | Put | 670346105 |
| NTRS | NORTHERN TR CORP | 696,597 | $61.94M | 0.0% | $88.92 | — | — | COM | 665859104 |
| GLW | CORNING INC | 1,874,840 | $61.79M | 0.0% | $32.96 | — | — | COM | 219350105 |
| CTRA | COTERRA ENERGY INC | 2,203,535 | $61.43M | 0.0% | $27.88 | — | — | COM | 127097103 |
| DECK | DECKERS OUTDOOR CORP | 65,242 | $61.41M | 0.0% | $941.26 | — | — | COM | 243537107 |
| V | VISA INC | 219,600 | $61.29M | 0.0% | $279.08 | — | — | Put | 92826C839 |
| EXR | EXTRA SPACE STORAGE INC | 413,670 | $60.81M | 0.0% | $147.00 | — | — | TRUS | 30225T102 |
| F | FORD MTR CO DEL | 4,567,900 | $60.66M | 0.0% | $13.28 | — | — | Put | 345370860 |
| MSTR | MICROSTRATEGY INC | 35,581 | $60.65M | 0.0% | $1704.56 | — | — | COM | 594972408 |
| — | INTERPUBLIC GROUP COS INC | 1,858,302 | $60.64M | 0.0% | $32.63 | — | — | COM | 460690100 |
| AZN | ASTRAZENECA PLC | 892,549 | $60.47M | 0.0% | $67.75 | — | — | ADR | 046353108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 278,786 | $60.41M | 0.0% | $216.70 | — | — | TRUS | 78410G104 |
| DVN | DEVON ENERGY CORP NEW | 1,202,900 | $60.36M | 0.0% | $50.18 | — | — | Put | 25179M103 |
| EG | EVEREST GROUP LTD | 151,836 | $60.35M | 0.0% | $397.50 | — | — | COM | G3223R108 |
| IVE | ISHARES TR | 322,026 | $60.16M | 0.0% | $186.81 | — | — | FUND | 464287408 |
| J | JACOBS SOLUTIONS INC | 390,677 | $60.06M | 0.0% | $153.73 | — | — | COM | 46982L108 |
| MO | ALTRIA GROUP INC | 1,372,600 | $59.87M | 0.0% | $43.62 | — | — | Put | 02209S103 |
| XYZ | BLOCK INC | 707,833 | $59.87M | 0.0% | $84.58 | — | — | COM | 852234103 |
| COR | CENCORA INC | 246,000 | $59.78M | 0.0% | $242.99 | — | — | Call | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 143,000 | $59.73M | 0.0% | $417.69 | — | — | Put | 38141G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 150,660 | $59.62M | 0.0% | $395.71 | — | — | COM | 955306105 |
| COP | CONOCOPHILLIPS | 468,313 | $59.61M | 0.0% | $127.28 | — | — | Call | 20825C104 |
| TTC | TORO CO | 649,894 | $59.55M | 0.0% | $91.63 | — | — | COM | 891092108 |
| RMD | RESMED INC | 298,689 | $59.15M | 0.0% | $198.03 | — | — | COM | 761152107 |
| XLV | SELECT SECTOR SPDR TR | 400,000 | $59.09M | 0.0% | $147.73 | — | — | Call | 81369Y209 |
| FDS | FACTSET RESH SYS INC | 129,431 | $58.81M | 0.0% | $454.39 | — | — | COM | 303075105 |
| VGT | VANGUARD WORLD FD | 112,032 | $58.74M | 0.0% | $524.34 | — | — | FUND | 92204A702 |
| — | SHOCKWAVE MED INC | 180,059 | $58.63M | 0.0% | $325.63 | — | — | COM | 82489T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 747,082 | $58.44M | 0.0% | $78.23 | — | — | COM | 518415104 |
| XYZ | BLOCK INC | 688,800 | $58.26M | 0.0% | $84.58 | — | — | Put | 852234103 |
| EL | LAUDER ESTEE COS INC | 375,700 | $57.91M | 0.0% | $154.15 | — | — | Put | 518439104 |
| BBY | BEST BUY INC | 703,478 | $57.71M | 0.0% | $82.03 | — | — | COM | 086516101 |
| EWJ | ISHARES INC | 806,676 | $57.56M | 0.0% | $71.35 | — | — | FUND | 46434G822 |
| WDC | WESTERN DIGITAL CORP. | 843,295 | $57.55M | 0.0% | $68.24 | — | — | COM | 958102105 |
| KEY | KEYCORP | 3,636,814 | $57.5M | 0.0% | $15.81 | — | — | COM | 493267108 |
| ARES | ARES MANAGEMENT CORPORATION | 430,579 | $57.26M | 0.0% | $132.98 | — | — | COM | 03990B101 |
| DOV | DOVER CORP | 322,447 | $57.13M | 0.0% | $177.19 | — | — | COM | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 747,712 | $56.93M | 0.0% | $76.14 | — | — | COM | 12541W209 |
| NKE | NIKE INC | 605,731 | $56.93M | 0.0% | $93.98 | — | — | Call | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 450,000 | $56.68M | 0.0% | $125.96 | — | — | Call | 81369Y704 |
| GPC | GENUINE PARTS CO | 365,399 | $56.61M | 0.0% | $154.93 | — | — | COM | 372460105 |
| DAL | DELTA AIR LINES INC DEL | 1,181,700 | $56.57M | 0.0% | $47.87 | — | — | COM | 247361702 |
| SLB | SCHLUMBERGER LTD | 1,030,700 | $56.49M | 0.0% | $54.81 | — | — | Call | 806857108 |
| AMGN | AMGEN INC | 198,500 | $56.44M | 0.0% | $284.32 | — | — | Call | 031162100 |
| — | CYBERARK SOFTWARE LTD | 212,185 | $56.36M | 0.0% | $265.63 | — | — | COM | M2682V108 |
| TLT | ISHARES TR | 595,000 | $56.3M | 0.0% | $94.62 | — | — | Put | 464287432 |
| XOM | EXXON MOBIL CORP | 478,800 | $55.66M | 0.0% | $116.24 | — | — | Put | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 1,396,304 | $55.56M | 0.0% | $39.79 | — | — | COM | 98850P109 |
| TEAM | ATLASSIAN CORPORATION | 284,706 | $55.55M | 0.0% | $195.11 | — | — | COM | 049468101 |
| GAP | GAP INC | 2,014,964 | $55.51M | 0.0% | $27.55 | — | — | COM | 364760108 |
| DKS | DICKS SPORTING GOODS INC | 246,500 | $55.43M | 0.0% | $224.86 | — | — | Put | 253393102 |
| ULTA | ULTA BEAUTY INC | 105,945 | $55.4M | 0.0% | $522.88 | — | — | COM | 90384S303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 139,093 | $55.33M | 0.0% | $397.76 | — | — | FUND | 78467X109 |
| GM | GENERAL MTRS CO | 1,216,000 | $55.15M | 0.0% | $45.35 | — | — | Call | 37045V100 |
| XOP | SPDR SER TR | 355,555 | $55.09M | 0.0% | $154.93 | — | — | FUND | 78468R556 |
| BAX | BAXTER INTL INC | 1,287,988 | $55.05M | 0.0% | $42.74 | — | — | COM | 071813109 |
| NTAP | NETAPP INC | 516,112 | $54.18M | 0.0% | $104.97 | — | — | COM | 64110D104 |
| EMR | EMERSON ELEC CO | 475,100 | $53.89M | 0.0% | $113.42 | — | — | Call | 291011104 |
| — | FOOT LOCKER INC | 1,880,400 | $53.59M | 0.0% | $28.50 | — | — | Put | 344849104 |
| CYTK | CYTOKINETICS INC | 762,247 | $53.44M | 0.0% | $70.11 | — | — | COM | 23282W605 |
| HUBB | HUBBELL INC | 128,727 | $53.43M | 0.0% | $415.05 | — | — | COM | 443510607 |
| STLD | STEEL DYNAMICS INC | 360,041 | $53.37M | 0.0% | $148.23 | — | — | COM | 858119100 |
| USMV | ISHARES TR | 638,466 | $53.36M | 0.0% | $83.58 | — | — | FUND | 46429B697 |
| LVS | LAS VEGAS SANDS CORP | 1,030,247 | $53.26M | 0.0% | $51.70 | — | — | COM | 517834107 |
| NFLX | NETFLIX INC | 86,535 | $52.56M | 0.0% | $607.33 | — | — | Call | 64110L106 |
| SLV | ISHARES SILVER TR | 2,300,000 | $52.33M | 0.0% | $22.75 | — | — | Put | 46428Q109 |
| MKSI | MKS INSTRS INC | 393,378 | $52.32M | 0.0% | $133.00 | — | — | COM | 55306N104 |
| COO | COOPER COS INC | 514,462 | $52.2M | 0.0% | $101.46 | — | — | COM | 216648501 |
| HOLX | HOLOGIC INC | 669,175 | $52.17M | 0.0% | $77.96 | — | — | COM | 436440101 |
| STM | STMICROELECTRONICS N V | 1,205,496 | $52.13M | 0.0% | $43.24 | — | — | ADR | 861012102 |
| WY | WEYERHAEUSER CO MTN BE | 1,450,024 | $52.07M | 0.0% | $35.91 | — | — | TRUS | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 280,599 | $52.07M | 0.0% | $185.56 | — | — | TRUS | 053484101 |
| AAP | ADVANCE AUTO PARTS INC | 611,300 | $52.02M | 0.0% | $85.09 | — | — | Put | 00751Y106 |
| TXT | TEXTRON INC | 539,603 | $51.76M | 0.0% | $95.93 | — | — | COM | 883203101 |
| RL | RALPH LAUREN CORP | 274,300 | $51.5M | 0.0% | $187.76 | — | — | Put | 751212101 |
| AES | AES CORP | 2,870,921 | $51.48M | 0.0% | $17.93 | — | — | COM | 00130H105 |
| DINO | HF SINCLAIR CORP | 852,644 | $51.47M | 0.0% | $60.37 | — | — | COM | 403949100 |
| TSN | TYSON FOODS INC | 873,579 | $51.31M | 0.0% | $58.73 | — | — | COM | 902494103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,437,919 | $51.12M | 0.0% | $35.55 | — | — | COM | 958669103 |
| — | MARATHON OIL CORP | 1,803,366 | $51.11M | 0.0% | $28.34 | — | — | COM | 565849106 |
| USO | UNITED STS OIL FD LP | 648,800 | $51.08M | 0.0% | $78.73 | — | — | Put | 91232N207 |
| HUBS | HUBSPOT INC | 81,489 | $51.06M | 0.0% | $626.56 | — | — | COM | 443573100 |
| ORCL | ORACLE CORP | 406,400 | $51.05M | 0.0% | $125.61 | — | — | Put | 68389X105 |
| — | QIAGEN NV | 1,184,083 | $50.9M | 0.0% | $42.99 | — | — | COM | N72482149 |
| WEC | WEC ENERGY GROUP INC | 615,984 | $50.58M | 0.0% | $82.12 | — | — | COM | 92939U106 |
| LNG | CHENIERE ENERGY INC | 313,133 | $50.5M | 0.0% | $161.28 | — | — | COM | 16411R208 |
| DASH | DOORDASH INC | 364,800 | $50.24M | 0.0% | $137.72 | — | — | Call | 25809K105 |
| — | SYNOVUS FINL CORP | 1,246,137 | $49.92M | 0.0% | $40.06 | — | — | COM | 87161C501 |
| SRPT | SAREPTA THERAPEUTICS INC | 385,480 | $49.9M | 0.0% | $129.46 | — | — | COM | 803607100 |
| IWP | ISHARES TR | 434,160 | $49.56M | 0.0% | $114.14 | — | — | FUND | 464287481 |
| — | KELLANOVA | 863,347 | $49.46M | 0.0% | $57.29 | — | — | COM | 487836108 |
| DAR | DARLING INGREDIENTS INC | 1,060,670 | $49.33M | 0.0% | $46.51 | — | — | COM | 237266101 |
| OKTA | OKTA INC | 471,251 | $49.3M | 0.0% | $104.62 | — | — | COM | 679295105 |
| CCL | CARNIVAL CORP | 3,012,200 | $49.22M | 0.0% | $16.34 | — | — | Put | 143658300 |
| CMS | CMS ENERGY CORP | 813,392 | $49.08M | 0.0% | $60.34 | — | — | COM | 125896100 |
| MDB | MONGODB INC | 136,700 | $49.03M | 0.0% | $358.64 | — | — | Put | 60937P106 |
| DKS | DICKS SPORTING GOODS INC | 217,547 | $48.92M | 0.0% | $224.86 | — | — | COM | 253393102 |
| AAL | AMERICAN AIRLS GROUP INC | 3,147,386 | $48.31M | 0.0% | $15.35 | — | — | COM | 02376R102 |
| TAP | MOLSON COORS BEVERAGE CO | 717,953 | $48.28M | 0.0% | $67.25 | — | — | COM | 60871R209 |
| MKC | MCCORMICK & CO INC | 627,975 | $48.23M | 0.0% | $76.81 | — | — | COM | 579780206 |
| USO | UNITED STS OIL FD LP | 612,500 | $48.22M | 0.0% | $78.73 | — | — | Call | 91232N207 |
| CARR | CARRIER GLOBAL CORPORATION | 827,200 | $48.09M | 0.0% | $58.13 | — | — | Call | 14448C104 |
| EFA | ISHARES TR | 600,686 | $47.97M | 0.0% | $79.86 | — | — | FUND | 464287465 |
| AVY | AVERY DENNISON CORP | 214,390 | $47.86M | 0.0% | $223.25 | — | — | COM | 053611109 |
| MTCH | MATCH GROUP INC NEW | 1,319,016 | $47.85M | 0.0% | $36.28 | — | — | COM | 57667L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 149,200 | $47.83M | 0.0% | $320.59 | — | — | Put | 22788C105 |
| DTE | DTE ENERGY CO | 425,360 | $47.7M | 0.0% | $112.14 | — | — | COM | 233331107 |
| TJX | TJX COS INC NEW | 468,800 | $47.55M | 0.0% | $101.42 | — | — | Call | 872540109 |
| DLTR | DOLLAR TREE INC | 356,900 | $47.52M | 0.0% | $133.15 | — | — | Put | 256746108 |
| — | PARAMOUNT GLOBAL | 4,024,510 | $47.37M | 0.0% | $11.77 | — | — | COM | 92556H206 |
| RTX | RTX CORPORATION | 482,700 | $47.08M | 0.0% | $97.53 | — | — | Call | 75513E101 |
| IRM | IRON MTN INC DEL | 586,904 | $47.08M | 0.0% | $80.21 | — | — | TRUS | 46284V101 |
| TGT | TARGET CORP | 262,700 | $46.55M | 0.0% | $177.21 | — | — | Put | 87612E106 |
| CNP | CENTERPOINT ENERGY INC | 1,629,400 | $46.42M | 0.0% | $28.49 | — | — | COM | 15189T107 |
| ETN | EATON CORP PLC | 147,700 | $46.18M | 0.0% | $312.68 | — | — | Call | G29183103 |
| W | WAYFAIR INC | 674,807 | $45.81M | 0.0% | $67.88 | — | — | COM | 94419L101 |
| — | BARCLAYS BANK PLC | 3,527,520 | $45.75M | 0.0% | $12.97 | — | — | FUND | 06748F324 |
| GEN | GEN DIGITAL INC | 2,033,414 | $45.55M | 0.0% | $22.40 | — | — | COM | 668771108 |
| ADBE | ADOBE INC | 90,200 | $45.51M | 0.0% | $504.60 | — | — | Put | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 306,835 | $45.33M | 0.0% | $147.73 | — | — | FUND | 81369Y209 |
| POOL | POOL CORP | 112,321 | $45.32M | 0.0% | $403.50 | — | — | COM | 73278L105 |
| DPZ | DOMINOS PIZZA INC | 91,136 | $45.28M | 0.0% | $496.88 | — | — | COM | 25754A201 |
| XME | SPDR SER TR | 749,400 | $45.17M | 0.0% | $60.28 | — | — | Put | 78464A755 |
| MS | MORGAN STANLEY | 479,500 | $45.15M | 0.0% | $94.16 | — | — | Put | 617446448 |
| EQR | EQUITY RESIDENTIAL | 715,284 | $45.14M | 0.0% | $63.11 | — | — | TRUS | 29476L107 |
| AEE | AMEREN CORP | 610,305 | $45.14M | 0.0% | $73.96 | — | — | COM | 023608102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 210,300 | $44.86M | 0.0% | $213.31 | — | — | Put | 43300A203 |
| LII | LENNOX INTL INC | 91,756 | $44.85M | 0.0% | $488.76 | — | — | COM | 526107107 |
| EXPE | EXPEDIA GROUP INC | 324,352 | $44.68M | 0.0% | $137.75 | — | — | COM | 30212P303 |
| DDOG | DATADOG INC | 360,400 | $44.55M | 0.0% | $123.60 | — | — | Put | 23804L103 |
| ASML | ASML HOLDING N V | 45,900 | $44.54M | 0.0% | $970.47 | — | — | Put | N07059210 |
| — | INDIVIOR PLC | 2,078,972 | $44.53M | 0.0% | $21.42 | — | — | COM | G4766E116 |
| TYL | TYLER TECHNOLOGIES INC | 104,740 | $44.52M | 0.0% | $425.01 | — | — | COM | 902252105 |
| OWL | BLUE OWL CAPITAL INC | 2,354,100 | $44.4M | 0.0% | $18.86 | — | — | COM | 09581B103 |
| VLO | VALERO ENERGY CORP | 256,200 | $43.73M | 0.0% | $170.69 | — | — | Put | 91913Y100 |
| GDX | VANECK ETF TRUST | 1,377,620 | $43.56M | 0.0% | $31.62 | — | — | FUND | 92189F106 |
| VEEV | VEEVA SYS INC | 187,410 | $43.42M | 0.0% | $231.69 | — | — | COM | 922475108 |
| NWSA | NEWS CORP NEW | 1,654,437 | $43.31M | 0.0% | $26.18 | — | — | COM | 65249B109 |
| PNR | PENTAIR PLC | 506,492 | $43.27M | 0.0% | $85.44 | — | — | COM | G7S00T104 |
| NRG | NRG ENERGY INC | 631,651 | $42.76M | 0.0% | $67.69 | — | — | COM | 629377508 |
| DBX | DROPBOX INC | 1,749,107 | $42.5M | 0.0% | $24.30 | — | — | COM | 26210C104 |
| RS | RELIANCE INC | 126,388 | $42.24M | 0.0% | $334.18 | — | — | COM | 759509102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,252,222 | $42.23M | 0.0% | $18.75 | — | — | TRUS | 42250P103 |
| WAT | WATERS CORP | 122,626 | $42.21M | 0.0% | $344.23 | — | — | COM | 941848103 |
| DDOG | DATADOG INC | 340,500 | $42.09M | 0.0% | $123.60 | — | — | Call | 23804L103 |
| EFX | EQUIFAX INC | 156,300 | $41.81M | 0.0% | $267.52 | — | — | COM | 294429105 |
| FDX | FEDEX CORP | 143,900 | $41.69M | 0.0% | $289.74 | — | — | Put | 31428X106 |
| ASML | ASML HOLDING N V | 42,910 | $41.64M | 0.0% | $970.47 | — | — | Call | N07059210 |
| CMI | CUMMINS INC | 140,600 | $41.43M | 0.0% | $294.65 | — | — | Call | 231021106 |
| NVO | NOVO-NORDISK A S | 322,473 | $41.41M | 0.0% | $128.40 | — | — | ADR | 670100205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 96,262 | $41.33M | 0.0% | $429.32 | — | — | COM | 879360105 |
| RMBS | RAMBUS INC DEL | 667,174 | $41.24M | 0.0% | $61.81 | — | — | COM | 750917106 |
| JPM | JPMORGAN CHASE & CO | 205,400 | $41.14M | 0.0% | $200.30 | — | — | Call | 46625H100 |
| JKHY | HENRY JACK & ASSOC INC | 235,566 | $40.92M | 0.0% | $173.73 | — | — | COM | 426281101 |
| FE | FIRSTENERGY CORP | 1,058,818 | $40.89M | 0.0% | $38.62 | — | — | COM | 337932107 |
| MPC | MARATHON PETE CORP | 202,900 | $40.88M | 0.0% | $201.50 | — | — | Call | 56585A102 |
| SNA | SNAP ON INC | 137,998 | $40.88M | 0.0% | $296.22 | — | — | COM | 833034101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 316,821 | $40.84M | 0.0% | $128.91 | — | — | TRUS | 015271109 |
| SWK | STANLEY BLACK & DECKER INC | 416,853 | $40.82M | 0.0% | $97.93 | — | — | COM | 854502101 |
| OC | OWENS CORNING NEW | 244,336 | $40.76M | 0.0% | $166.80 | — | — | COM | 690742101 |
| WSM | WILLIAMS SONOMA INC | 128,239 | $40.72M | 0.0% | $317.53 | — | — | COM | 969904101 |
| — | EQUITRANS MIDSTREAM CORP | 3,254,250 | $40.65M | 0.0% | $12.49 | — | — | COM | 294600101 |
| WPC | WP CAREY INC | 718,570 | $40.56M | 0.0% | $56.44 | — | — | TRUS | 92936U109 |
| SJM | SMUCKER J M CO | 322,158 | $40.55M | 0.0% | $125.87 | — | — | COM | 832696405 |
| XBI | SPDR SER TR | 425,067 | $40.33M | 0.0% | $94.89 | — | — | FUND | 78464A870 |
| DIS | DISNEY WALT CO | 329,500 | $40.32M | 0.0% | $122.36 | — | — | Put | 254687106 |
| APA | APA CORPORATION | 1,171,014 | $40.26M | 0.0% | $34.38 | — | — | COM | 03743Q108 |
| UBER | UBER TECHNOLOGIES INC | 522,300 | $40.21M | 0.0% | $76.99 | — | — | Put | 90353T100 |
| WFC | WELLS FARGO CO NEW | 689,300 | $39.95M | 0.0% | $57.96 | — | — | Put | 949746101 |
| XBI | SPDR SER TR | 420,100 | $39.86M | 0.0% | $94.89 | — | — | Put | 78464A870 |
| FOXA | FOX CORP | 1,272,734 | $39.8M | 0.0% | $31.27 | — | — | COM | 35137L105 |
| EWZ | ISHARES INC | 1,219,789 | $39.55M | 0.0% | $32.42 | — | — | FUND | 464286400 |
| NET | CLOUDFLARE INC | 404,596 | $39.18M | 0.0% | $96.83 | — | — | COM | 18915M107 |
| ARM | ARM HOLDINGS PLC | 312,820 | $39.1M | 0.0% | $124.99 | — | — | ADR | 042068205 |
| NOW | SERVICENOW INC | 51,200 | $39.03M | 0.0% | $762.40 | — | — | Call | 81762P102 |
| WYNN | WYNN RESORTS LTD | 381,624 | $39.01M | 0.0% | $102.23 | — | — | COM | 983134107 |
| VTRS | VIATRIS INC | 3,267,404 | $39.01M | 0.0% | $11.94 | — | — | COM | 92556V106 |
| RPD | RAPID7 INC | 793,094 | $38.89M | 0.0% | $49.04 | — | — | COM | 753422104 |
| TLS | TELOS CORP MD | 9,332,910 | $38.82M | 0.0% | $4.16 | — | — | COM | 87969B101 |
| XLY | SELECT SECTOR SPDR TR | 210,456 | $38.7M | 0.0% | $183.89 | — | — | FUND | 81369Y407 |
| SYF | SYNCHRONY FINANCIAL | 895,700 | $38.62M | 0.0% | $43.12 | — | — | Call | 87165B103 |
| CG | CARLYLE GROUP INC | 822,869 | $38.6M | 0.0% | $46.91 | — | — | COM | 14316J108 |
| MANH | MANHATTAN ASSOCIATES INC | 153,423 | $38.39M | 0.0% | $250.23 | — | — | COM | 562750109 |
| WCN | WASTE CONNECTIONS INC | 223,161 | $38.39M | 0.0% | $172.01 | — | — | COM | 94106B101 |
| SGI | TEMPUR SEALY INTL INC | 671,710 | $38.17M | 0.0% | $56.82 | — | — | COM | 88023U101 |
| CF | CF INDS HLDGS INC | 458,046 | $38.11M | 0.0% | $83.21 | — | — | COM | 125269100 |
| TOL | TOLL BROTHERS INC | 293,972 | $38.03M | 0.0% | $129.37 | — | — | COM | 889478103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 625,200 | $38M | 0.0% | $60.78 | — | — | Put | 03524A108 |
| VST | VISTRA CORP | 543,991 | $37.89M | 0.0% | $69.65 | — | — | COM | 92840M102 |
| ZS | ZSCALER INC | 196,200 | $37.79M | 0.0% | $192.63 | — | — | Put | 98980G102 |
| XPO | XPO INC | 309,200 | $37.73M | 0.0% | $122.03 | — | — | Call | 983793100 |
| ABBV | ABBVIE INC | 206,200 | $37.55M | 0.0% | $182.10 | — | — | Put | 00287Y109 |
| VTR | VENTAS INC | 857,909 | $37.35M | 0.0% | $43.54 | — | — | TRUS | 92276F100 |
| TJX | TJX COS INC NEW | 368,300 | $37.35M | 0.0% | $101.42 | — | — | Put | 872540109 |
| KMX | CARMAX INC | 425,563 | $37.07M | 0.0% | $87.11 | — | — | COM | 143130102 |
| TRMB | TRIMBLE INC | 575,881 | $37.06M | 0.0% | $64.36 | — | — | COM | 896239100 |
| MOS | MOSAIC CO NEW | 1,139,326 | $36.98M | 0.0% | $32.46 | — | — | COM | 61945C103 |
| BABA | ALIBABA GROUP HLDG LTD | 510,197 | $36.92M | 0.0% | $72.36 | — | — | ADR | 01609W102 |
| VRT | VERTIV HOLDINGS CO | 449,602 | $36.72M | 0.0% | $81.67 | — | — | COM | 92537N108 |
| EVRG | EVERGY INC | 687,288 | $36.69M | 0.0% | $53.38 | — | — | COM | 30034W106 |
| KRE | SPDR SER TR | 725,000 | $36.45M | 0.0% | $50.28 | — | — | Call | 78464A698 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 222,242 | $36.45M | 0.0% | $164.01 | — | — | COM | M22465104 |
| JBHT | HUNT J B TRANS SVCS INC | 182,715 | $36.41M | 0.0% | $199.25 | — | — | COM | 445658107 |
| — | JUNIPER NETWORKS INC | 981,925 | $36.39M | 0.0% | $37.06 | — | — | COM | 48203R104 |
| NI | NISOURCE INC | 1,315,301 | $36.38M | 0.0% | $27.66 | — | — | COM | 65473P105 |
| JBL | JABIL INC | 271,136 | $36.32M | 0.0% | $133.95 | — | — | COM | 466313103 |
| BBY | BEST BUY INC | 441,500 | $36.22M | 0.0% | $82.03 | — | — | Call | 086516101 |
| NDSN | NORDSON CORP | 131,597 | $36.13M | 0.0% | $274.54 | — | — | COM | 655663102 |
| SMH | VANECK ETF TRUST | 160,000 | $36M | 0.0% | $224.99 | — | — | Call | 92189F676 |
| EMN | EASTMAN CHEM CO | 358,093 | $35.89M | 0.0% | $100.22 | — | — | COM | 277432100 |
| M | MACYS INC | 1,794,100 | $35.86M | 0.0% | $19.99 | — | — | Put | 55616P104 |
| C | CITIGROUP INC | 566,700 | $35.84M | 0.0% | $63.24 | — | — | Call | 172967424 |
| — | POWERSCHOOL HOLDINGS INC | 1,682,127 | $35.81M | 0.0% | $21.29 | — | — | COM | 73939C106 |
| KSS | KOHLS CORP | 1,222,200 | $35.63M | 0.0% | $29.15 | — | — | Put | 500255104 |
| CAT | CATERPILLAR INC | 97,100 | $35.58M | 0.0% | $366.43 | — | — | Call | 149123101 |
| PG | PROCTER AND GAMBLE CO | 219,200 | $35.57M | 0.0% | $162.25 | — | — | Put | 742718109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 257,239 | $35.48M | 0.0% | $137.92 | — | — | COM | 64125C109 |
| BBY | BEST BUY INC | 431,900 | $35.43M | 0.0% | $82.03 | — | — | Put | 086516101 |
| EQT | EQT CORP | 952,299 | $35.3M | 0.0% | $37.07 | — | — | COM | 26884L109 |
| CPB | CAMPBELL SOUP CO | 792,891 | $35.24M | 0.0% | $44.45 | — | — | COM | 134429109 |
| BAP | CREDICORP LTD | 207,918 | $35.23M | 0.0% | $169.43 | — | — | COM | G2519Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 120,098 | $35M | 0.0% | $291.47 | — | — | COM | 446413106 |
| COST | COSTCO WHSL CORP NEW | 47,400 | $34.73M | 0.0% | $732.63 | — | — | Put | 22160K105 |
| CRM | SALESFORCE INC | 115,200 | $34.7M | 0.0% | $301.18 | — | — | Call | 79466L302 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,075,000 | $34.67M | 0.0% | $32.25 | — | — | Call | 04956D107 |
| — | TOTALENERGIES SE | 503,368 | $34.65M | 0.0% | $68.83 | — | — | ADR | 89151E109 |
| FSLR | FIRST SOLAR INC | 205,000 | $34.6M | 0.0% | $168.80 | — | — | Call | 336433107 |
| OKTA | OKTA INC | 329,800 | $34.5M | 0.0% | $104.62 | — | — | Call | 679295105 |
| DVA | DAVITA INC | 249,519 | $34.45M | 0.0% | $138.05 | — | — | COM | 23918K108 |
| AOS | SMITH A O CORP | 384,433 | $34.39M | 0.0% | $89.46 | — | — | COM | 831865209 |
| DT | DYNATRACE INC | 740,233 | $34.38M | 0.0% | $46.44 | — | — | COM | 268150109 |
| MKTX | MARKETAXESS HLDGS INC | 156,048 | $34.21M | 0.0% | $219.25 | — | — | COM | 57060D108 |
| CAT | CATERPILLAR INC | 93,300 | $34.19M | 0.0% | $366.43 | — | — | Put | 149123101 |
| FFIV | F5 INC | 180,323 | $34.19M | 0.0% | $189.59 | — | — | COM | 315616102 |
| CE | CELANESE CORP DEL | 198,484 | $34.11M | 0.0% | $171.86 | — | — | COM | 150870103 |
| INFY | INFOSYS LTD | 1,901,130 | $34.09M | 0.0% | $17.93 | — | — | ADR | 456788108 |
| IVZ | INVESCO LTD | 2,051,796 | $34.04M | 0.0% | $16.59 | — | — | COM | G491BT108 |
| SMH | VANECK ETF TRUST | 150,000 | $33.75M | 0.0% | $224.99 | — | — | Put | 92189F676 |
| TTD | THE TRADE DESK INC | 384,800 | $33.64M | 0.0% | $87.42 | — | — | Put | 88339J105 |
| EPAM | EPAM SYS INC | 121,747 | $33.62M | 0.0% | $276.16 | — | — | COM | 29414B104 |
| BBWI | BATH & BODY WORKS INC | 671,294 | $33.58M | 0.0% | $50.02 | — | — | COM | 070830104 |
| — | WESTROCK CO | 678,750 | $33.56M | 0.0% | $49.45 | — | — | COM | 96145D105 |
| CNH | CNH INDL N V | 2,587,523 | $33.53M | 0.0% | $12.96 | — | — | COM | N20944109 |
| ROL | ROLLINS INC | 724,393 | $33.52M | 0.0% | $46.27 | — | — | COM | 775711104 |
| STE | STERIS PLC | 148,910 | $33.48M | 0.0% | $224.82 | — | — | COM | G8473T100 |
| ABNB | AIRBNB INC | 202,000 | $33.32M | 0.0% | $164.96 | — | — | Put | 009066101 |
| GDDY | GODADDY INC | 278,701 | $33.08M | 0.0% | $118.68 | — | — | COM | 380237107 |
| — | BARRICK GOLD CORP | 1,987,741 | $33.08M | 0.0% | $16.64 | — | — | COM | 067901108 |
| ICLR | ICON PLC | 98,162 | $32.98M | 0.0% | $335.95 | — | — | COM | G4705A100 |
| EWJ | ISHARES INC | 460,000 | $32.82M | 0.0% | $71.35 | — | — | Call | 46434G822 |
| — | DAYFORCE INC | 494,162 | $32.72M | 0.0% | $66.21 | — | — | COM | 15677J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 112,200 | $32.61M | 0.0% | $290.63 | — | — | Put | 16119P108 |
| LRN | STRIDE INC | 516,395 | $32.56M | 0.0% | $63.05 | — | — | COM | 86333M108 |
| FXI | ISHARES TR | 1,350,000 | $32.49M | 0.0% | $24.07 | — | — | Put | 464287184 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 107,734 | $32.48M | 0.0% | $301.44 | — | — | COM | 989207105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,953,656 | $32.46M | 0.0% | $10.99 | — | — | ADR | 00215W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,900 | $32.44M | 0.0% | $190.96 | — | — | Put | 459200101 |
| IEF | ISHARES TR | 342,670 | $32.44M | 0.0% | $94.66 | — | — | FUND | 464287440 |
| AIZ | ASSURANT INC | 171,912 | $32.36M | 0.0% | $188.24 | — | — | COM | 04621X108 |
| WYNN | WYNN RESORTS LTD | 315,100 | $32.21M | 0.0% | $102.23 | — | — | Call | 983134107 |
| MKL | MARKEL GROUP INC | 21,122 | $32.14M | 0.0% | $1521.48 | — | — | COM | 570535104 |
| OVV | OVINTIV INC | 614,960 | $31.92M | 0.0% | $51.90 | — | — | COM | 69047Q102 |
| HWM | HOWMET AEROSPACE INC | 465,000 | $31.82M | 0.0% | $68.43 | — | — | Put | 443201108 |
| XPO | XPO INC | 258,400 | $31.53M | 0.0% | $122.03 | — | — | Put | 983793100 |
| XPO | XPO INC | 257,515 | $31.42M | 0.0% | $122.03 | — | — | COM | 983793100 |
| ESS | ESSEX PPTY TR INC | 127,907 | $31.31M | 0.0% | $244.81 | — | — | TRUS | 297178105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 240,000 | $31.26M | 0.0% | $130.27 | — | — | Call | 344419106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 713,092 | $31.19M | 0.0% | $43.74 | — | — | COM | 12769G100 |
| LKQ | LKQ CORP | 583,731 | $31.18M | 0.0% | $53.41 | — | — | COM | 501889208 |
| RPM | RPM INTL INC | 261,654 | $31.12M | 0.0% | $118.95 | — | — | COM | 749685103 |
| SHOP | SHOPIFY INC | 402,500 | $31.06M | 0.0% | $77.17 | — | — | Put | 82509L107 |
| CVNA | CARVANA CO | 352,500 | $30.99M | 0.0% | $87.91 | — | — | Put | 146869102 |
| SOFI | SOFI TECHNOLOGIES INC | 4,243,500 | $30.98M | 0.0% | $7.30 | — | — | Call | 83406F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,828,094 | $30.97M | 0.0% | $10.95 | — | — | COM | 76954A103 |
| NEE | NEXTERA ENERGY INC | 482,100 | $30.81M | 0.0% | $63.91 | — | — | Put | 65339F101 |
| DKNG | DRAFTKINGS INC NEW | 678,200 | $30.8M | 0.0% | $45.41 | — | — | Put | 26142V105 |
| CRL | CHARLES RIV LABS INTL INC | 113,474 | $30.75M | 0.0% | $270.95 | — | — | COM | 159864107 |
| UHS | UNIVERSAL HLTH SVCS INC | 168,369 | $30.72M | 0.0% | $182.46 | — | — | COM | 913903100 |
| VNQ | VANGUARD INDEX FDS | 353,609 | $30.58M | 0.0% | $86.48 | — | — | FUND | 922908553 |
| ITT | ITT INC | 224,731 | $30.57M | 0.0% | $136.03 | — | — | COM | 45073V108 |
| GGG | GRACO INC | 326,223 | $30.49M | 0.0% | $93.46 | — | — | COM | 384109104 |
| LLY | ELI LILLY & CO | 39,100 | $30.42M | 0.0% | $777.96 | — | — | Put | 532457108 |
| CCL | CARNIVAL CORP | 1,857,200 | $30.35M | 0.0% | $16.34 | — | — | Call | 143658300 |
| WING | WINGSTOP INC | 82,600 | $30.26M | 0.0% | $366.40 | — | — | Put | 974155103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,036,903 | $30.26M | 0.0% | $29.18 | — | — | COM | 293792107 |
| ARW | ARROW ELECTRS INC | 233,708 | $30.26M | 0.0% | $129.46 | — | — | COM | 042735100 |
| DOX | AMDOCS LTD | 334,010 | $30.18M | 0.0% | $90.37 | — | — | COM | G02602103 |
| DLTR | DOLLAR TREE INC | 226,500 | $30.16M | 0.0% | $133.15 | — | — | Call | 256746108 |
| AAP | ADVANCE AUTO PARTS INC | 352,595 | $30M | 0.0% | $85.09 | — | — | COM | 00751Y106 |
| MAA | MID-AMER APT CMNTYS INC | 226,900 | $29.86M | 0.0% | $131.58 | — | — | TRUS | 59522J103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 173,179 | $29.83M | 0.0% | $172.24 | — | — | COM | 00790R104 |
| DK | DELEK US HLDGS INC NEW | 968,229 | $29.76M | 0.0% | $30.74 | — | — | COM | 24665A103 |
| CELH | CELSIUS HLDGS INC | 358,541 | $29.73M | 0.0% | $82.92 | — | — | COM | 15118V207 |
| FRPT | FRESHPET INC | 256,000 | $29.66M | 0.0% | $115.86 | — | — | Call | 358039105 |
| FRPT | FRESHPET INC | 255,727 | $29.63M | 0.0% | $115.86 | — | — | COM | 358039105 |
| HST | HOST HOTELS & RESORTS INC | 1,427,068 | $29.51M | 0.0% | $20.68 | — | — | TRUS | 44107P104 |
| CROX | CROCS INC | 204,234 | $29.37M | 0.0% | $143.80 | — | — | COM | 227046109 |
| NNAVW | NEXTNAV INC | 4,453,216 | $29.3M | 0.0% | $6.58 | — | — | WARR | 65345N114 |
| ALLE | ALLEGION PLC | 217,391 | $29.28M | 0.0% | $134.71 | — | — | COM | G0176J109 |
| FTNT | FORTINET INC | 428,300 | $29.26M | 0.0% | $68.31 | — | — | Put | 34959E109 |
| XBI | SPDR SER TR | 307,600 | $29.19M | 0.0% | $94.89 | — | — | Call | 78464A870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $29.18M | 0.0% | $634440.00 | — | — | COM | 084670108 |
| FXI | ISHARES TR | 1,206,477 | $29.04M | 0.0% | $24.07 | — | — | FUND | 464287184 |
| FIVE | FIVE BELOW INC | 160,000 | $29.02M | 0.0% | $181.38 | — | — | Put | 33829M101 |
| LNT | ALLIANT ENERGY CORP | 575,360 | $29M | 0.0% | $50.40 | — | — | COM | 018802108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 193,972 | $28.99M | 0.0% | $149.45 | — | — | COM | 02043Q107 |
| SNAP | SNAP INC | 2,518,810 | $28.92M | 0.0% | $11.48 | — | — | COM | 83304A106 |
| LSTR | LANDSTAR SYS INC | 150,000 | $28.91M | 0.0% | $192.76 | — | — | Call | 515098101 |
| LSTR | LANDSTAR SYS INC | 150,000 | $28.91M | 0.0% | $192.76 | — | — | Put | 515098101 |
| CVS | CVS HEALTH CORP | 359,800 | $28.7M | 0.0% | $79.76 | — | — | Put | 126650100 |
| KIM | KIMCO RLTY CORP | 1,459,577 | $28.62M | 0.0% | $19.61 | — | — | TRUS | 49446R109 |
| BF/B | BROWN FORMAN CORP | 553,236 | $28.56M | 0.0% | $51.62 | — | — | COM | 115637209 |
| CSL | CARLISLE COS INC | 72,763 | $28.51M | 0.0% | $391.85 | — | — | COM | 142339100 |
| HSIC | HENRY SCHEIN INC | 377,463 | $28.51M | 0.0% | $75.52 | — | — | COM | 806407102 |
| INTC | INTEL CORP | 644,300 | $28.46M | 0.0% | $44.17 | — | — | Put | 458140100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 334,843 | $28.35M | 0.0% | $84.67 | — | — | COM | 34964C106 |
| PYPL | PAYPAL HLDGS INC | 422,500 | $28.3M | 0.0% | $66.99 | — | — | Put | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 725,099 | $28.29M | 0.0% | $39.02 | — | — | COM | 460146103 |
| PEP | PEPSICO INC | 160,900 | $28.16M | 0.0% | $175.01 | — | — | Put | 713448108 |
| INCY | INCYTE CORP | 493,345 | $28.11M | 0.0% | $56.97 | — | — | COM | 45337C102 |
| HRL | HORMEL FOODS CORP | 803,311 | $28.03M | 0.0% | $34.89 | — | — | COM | 440452100 |
| BL | BLACKLINE INC | 433,414 | $27.99M | 0.0% | $64.58 | — | — | COM | 09239B109 |
| BURL | BURLINGTON STORES INC | 120,452 | $27.97M | 0.0% | $232.19 | — | — | COM | 122017106 |
| BURL | BURLINGTON STORES INC | 120,000 | $27.86M | 0.0% | $232.19 | — | — | Call | 122017106 |
| SLV | ISHARES SILVER TR | 1,224,209 | $27.85M | 0.0% | $22.75 | — | — | FUND | 46428Q109 |
| LNWO | LIGHT & WONDER INC | 272,145 | $27.78M | 0.0% | $102.09 | — | — | ADR | 80874P109 |
| AXON | AXON ENTERPRISE INC | 88,600 | $27.72M | 0.0% | $312.88 | — | — | Call | 05464C101 |
| CPT | CAMDEN PPTY TR | 281,408 | $27.69M | 0.0% | $98.40 | — | — | TRUS | 133131102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 94,800 | $27.55M | 0.0% | $290.63 | — | — | Call | 16119P108 |
| AMAT | APPLIED MATLS INC | 133,283 | $27.49M | 0.0% | $206.23 | — | — | Call | 038222105 |
| UMC | UNITED MICROELECTRONICS CORP | 3,393,457 | $27.45M | 0.0% | $8.09 | — | — | ADR | 910873405 |
| — | GUESS INC | 870,276 | $27.39M | 0.0% | $31.47 | — | — | COM | 401617105 |
| XOM | EXXON MOBIL CORP | 234,632 | $27.27M | 0.0% | $116.24 | — | — | Call | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP | 147,060 | $27.18M | 0.0% | $184.85 | — | — | Call | 21037T109 |
| OKTA | OKTA INC | 259,800 | $27.18M | 0.0% | $104.62 | — | — | Put | 679295105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,544,914 | $27.13M | 0.0% | $17.56 | — | — | COM | 726503105 |
| DLR | DIGITAL RLTY TR INC | 187,300 | $26.98M | 0.0% | $144.04 | — | — | Call | 253868103 |
| LUV | SOUTHWEST AIRLS CO | 923,725 | $26.96M | 0.0% | $29.19 | — | — | COM | 844741108 |
| CNMD | CONMED CORP | 334,480 | $26.79M | 0.0% | $80.08 | — | — | COM | 207410101 |
| PENN | PENN ENTERTAINMENT INC | 1,468,800 | $26.75M | 0.0% | $18.21 | — | — | Call | 707569109 |
| BWA | BORGWARNER INC | 769,696 | $26.74M | 0.0% | $34.74 | — | — | COM | 099724106 |
| AA | ALCOA CORP | 785,513 | $26.54M | 0.0% | $33.79 | — | — | COM | 013872106 |
| AMH | AMERICAN HOMES 4 RENT | 719,905 | $26.48M | 0.0% | $36.78 | — | — | TRUS | 02665T306 |
| LEA | LEAR CORP | 180,350 | $26.13M | 0.0% | $144.88 | — | — | COM | 521865204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191,700 | $26.08M | 0.0% | $136.05 | — | — | Call | 874039100 |
| TFX | TELEFLEX INCORPORATED | 115,263 | $26.07M | 0.0% | $226.17 | — | — | COM | 879369106 |
| POST | POST HLDGS INC | 245,000 | $26.04M | 0.0% | $106.28 | — | — | Put | 737446104 |
| PAYC | PAYCOM SOFTWARE INC | 129,767 | $25.82M | 0.0% | $199.01 | — | — | COM | 70432V102 |
| GFS | GLOBALFOUNDRIES INC | 494,792 | $25.78M | 0.0% | $52.11 | — | — | COM | G39387108 |
| CACI | CACI INTL INC | 67,807 | $25.69M | 0.0% | $378.83 | — | — | COM | 127190304 |
| HELE | HELEN OF TROY LTD | 221,800 | $25.56M | 0.0% | $115.24 | — | — | Put | G4388N106 |
| GRN | BARCLAYS BANK PLC | 1,057,934 | $25.53M | 0.0% | $24.13 | — | — | FUND | 06747C322 |
| LSTR | LANDSTAR SYS INC | 132,016 | $25.45M | 0.0% | $192.76 | — | — | COM | 515098101 |
| GMED | GLOBUS MED INC | 472,727 | $25.36M | 0.0% | $53.64 | — | — | COM | 379577208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,500 | $25.24M | 0.0% | $136.05 | — | — | Put | 874039100 |
| — | AMCOR PLC | 2,649,591 | $25.2M | 0.0% | $9.51 | — | — | COM | G0250X107 |
| RGA | REINSURANCE GRP OF AMERICA I | 130,358 | $25.14M | 0.0% | $192.88 | — | — | COM | 759351604 |
| CNM | CORE & MAIN INC | 438,203 | $25.09M | 0.0% | $57.25 | — | — | COM | 21874C102 |
| SHW | SHERWIN WILLIAMS CO | 72,100 | $25.04M | 0.0% | $347.33 | — | — | Put | 824348106 |
| IONS | IONIS PHARMACEUTICALS INC | 577,387 | $25.03M | 0.0% | $43.35 | — | — | COM | 462222100 |
| SOXX | ISHARES TR | 110,731 | $25.02M | 0.0% | $225.92 | — | — | FUND | 464287523 |
| SGI | TEMPUR SEALY INTL INC | 440,000 | $25M | 0.0% | $56.82 | — | — | Put | 88023U101 |
| PINS | PINTEREST INC | 721,100 | $25M | 0.0% | $34.67 | — | — | Call | 72352L106 |
| SE | SEA LTD | 465,326 | $24.99M | 0.0% | $53.71 | — | — | ADR | 81141R100 |
| ZS | ZSCALER INC | 129,100 | $24.87M | 0.0% | $192.63 | — | — | Call | 98980G102 |
| — | WOLFSPEED INC | 840,454 | $24.79M | 0.0% | $29.50 | — | — | COM | 977852102 |
| RHI | ROBERT HALF INC. | 312,627 | $24.79M | 0.0% | $79.28 | — | — | COM | 770323103 |
| ACM | AECOM | 250,869 | $24.61M | 0.0% | $98.08 | — | — | COM | 00766T100 |
| VRT | VERTIV HOLDINGS CO | 300,000 | $24.5M | 0.0% | $81.67 | — | — | Call | 92537N108 |
| BLD | TOPBUILD CORP | 55,542 | $24.48M | 0.0% | $440.73 | — | — | COM | 89055F103 |
| SAN | BANCO SANTANDER S.A. | 5,040,080 | $24.39M | 0.0% | $4.84 | — | — | ADR | 05964H105 |
| SAM | BOSTON BEER INC | 80,000 | $24.35M | 0.0% | $304.42 | — | — | Put | 100557107 |
| TECH | BIO-TECHNE CORP | 345,741 | $24.34M | 0.0% | $70.39 | — | — | COM | 09073M104 |
| XOP | SPDR SER TR | 156,300 | $24.22M | 0.0% | $154.93 | — | — | Call | 78468R556 |
| PENN | PENN ENTERTAINMENT INC | 1,324,990 | $24.13M | 0.0% | $18.21 | — | — | COM | 707569109 |
| W | WAYFAIR INC | 355,000 | $24.1M | 0.0% | $67.88 | — | — | Put | 94419L101 |
| ROKU | ROKU INC | 369,081 | $24.05M | 0.0% | $65.17 | — | — | COM | 77543R102 |
| GOOG | ALPHABET INC | 157,900 | $24.04M | 0.0% | $152.26 | — | — | Call | 02079K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 112,525 | $24M | 0.0% | $213.31 | — | — | Call | 43300A203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,142,045 | $23.9M | 0.0% | $20.93 | — | — | COM | G66721104 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,400 | $23.85M | 0.0% | $320.59 | — | — | Call | 22788C105 |
| RGEN | REPLIGEN CORP | 129,551 | $23.83M | 0.0% | $183.92 | — | — | COM | 759916109 |
| EQH | EQUITABLE HLDGS INC | 626,213 | $23.8M | 0.0% | $38.01 | — | — | COM | 29452E101 |
| PENN | PENN ENTERTAINMENT INC | 1,301,400 | $23.7M | 0.0% | $18.21 | — | — | Put | 707569109 |
| ITGR | INTEGER HLDGS CORP | 202,023 | $23.57M | 0.0% | $116.68 | — | — | COM | 45826H109 |
| FAST | FASTENAL CO | 304,600 | $23.5M | 0.0% | $77.14 | — | — | Put | 311900104 |
| SNY | SANOFI | 481,458 | $23.4M | 0.0% | $48.60 | — | — | ADR | 80105N105 |
| WING | WINGSTOP INC | 63,552 | $23.29M | 0.0% | $366.40 | — | — | COM | 974155103 |
| AVTR | AVANTOR INC | 906,303 | $23.17M | 0.0% | $25.57 | — | — | COM | 05352A100 |
| XME | SPDR SER TR | 384,401 | $23.17M | 0.0% | $60.28 | — | — | FUND | 78464A755 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,115,000 | $23.16M | 0.0% | $10.95 | — | — | Put | 76954A103 |
| TENB | TENABLE HLDGS INC | 468,453 | $23.16M | 0.0% | $49.43 | — | — | COM | 88025T102 |
| KO | COCA COLA CO | 378,201 | $23.14M | 0.0% | $61.18 | — | — | Call | 191216100 |
| FND | FLOOR & DECOR HLDGS INC | 175,828 | $22.79M | 0.0% | $129.62 | — | — | COM | 339750101 |
| AM | ANTERO MIDSTREAM CORP | 1,619,745 | $22.77M | 0.0% | $14.06 | — | — | COM | 03676B102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,000 | $22.72M | 0.0% | $190.96 | — | — | Call | 459200101 |
| WMG | WARNER MUSIC GROUP CORP | 686,575 | $22.67M | 0.0% | $33.02 | — | — | COM | 934550203 |
| NVT | NVENT ELECTRIC PLC | 300,451 | $22.65M | 0.0% | $75.40 | — | — | COM | G6700G107 |
| CVNA | CARVANA CO | 257,550 | $22.64M | 0.0% | $87.91 | — | — | Call | 146869102 |
| UDR | UDR INC | 601,860 | $22.52M | 0.0% | $37.41 | — | — | TRUS | 902653104 |
| TPR | TAPESTRY INC | 474,001 | $22.51M | 0.0% | $47.48 | — | — | COM | 876030107 |
| IBB | ISHARES TR | 163,900 | $22.49M | 0.0% | $137.22 | — | — | Put | 464287556 |
| ROKU | ROKU INC | 343,200 | $22.37M | 0.0% | $65.17 | — | — | Put | 77543R102 |
| CNQ | CANADIAN NAT RES LTD | 292,878 | $22.35M | 0.0% | $76.32 | — | — | COM | 136385101 |
| POR | PORTLAND GEN ELEC CO | 530,065 | $22.26M | 0.0% | $42.00 | — | — | COM | 736508847 |
| PANW | PALO ALTO NETWORKS INC | 77,970 | $22.15M | 0.0% | $284.13 | — | — | Call | 697435105 |
| MS | MORGAN STANLEY | 234,070 | $22.04M | 0.0% | $94.16 | — | — | Call | 617446448 |
| EME | EMCOR GROUP INC | 62,507 | $21.89M | 0.0% | $350.20 | — | — | COM | 29084Q100 |
| SNOW | SNOWFLAKE INC | 135,400 | $21.88M | 0.0% | $161.60 | — | — | Call | 833445109 |
| AXON | AXON ENTERPRISE INC | 69,700 | $21.81M | 0.0% | $312.88 | — | — | Put | 05464C101 |
| EWZ | ISHARES INC | 670,000 | $21.72M | 0.0% | $32.42 | — | — | Call | 464286400 |
| CLF | CLEVELAND-CLIFFS INC NEW | 952,653 | $21.66M | 0.0% | $22.74 | — | — | COM | 185899101 |
| LOW | LOWES COS INC | 84,800 | $21.6M | 0.0% | $254.73 | — | — | Put | 548661107 |
| UPST | UPSTART HLDGS INC | 802,900 | $21.59M | 0.0% | $26.89 | — | — | Put | 91680M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 330,232 | $21.59M | 0.0% | $65.37 | — | — | COM | 98980L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 935,000 | $21.51M | 0.0% | $23.01 | — | — | Put | 69608A108 |
| GM | GENERAL MTRS CO | 473,500 | $21.47M | 0.0% | $45.35 | — | — | Put | 37045V100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 192,476 | $21.46M | 0.0% | $111.52 | — | — | COM | 054540208 |
| BXP | BOSTON PROPERTIES INC | 327,329 | $21.38M | 0.0% | $65.31 | — | — | TRUS | 101121101 |
| — | APOLLO GLOBAL MGMT INC | 333,941 | $21.37M | 0.0% | $63.99 | — | — | CONV | 03769M304 |
| — | SQUARESPACE INC | 586,347 | $21.37M | 0.0% | $36.44 | — | — | COM | 85225A107 |
| EWW | ISHARES INC | 308,112 | $21.36M | 0.0% | $69.31 | — | — | FUND | 464286822 |
| VFC | V F CORP | 1,392,100 | $21.35M | 0.0% | $15.34 | — | — | Put | 918204108 |
| THC | TENET HEALTHCARE CORP | 203,035 | $21.34M | 0.0% | $105.11 | — | — | COM | 88033G407 |
| VST | VISTRA CORP | 306,000 | $21.31M | 0.0% | $69.65 | — | — | Call | 92840M102 |
| LEN | LENNAR CORP | 123,400 | $21.22M | 0.0% | $171.98 | — | — | Put | 526057104 |
| TREX | TREX CO INC | 212,439 | $21.19M | 0.0% | $99.75 | — | — | COM | 89531P105 |
| KSS | KOHLS CORP | 725,848 | $21.16M | 0.0% | $29.15 | — | — | COM | 500255104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000,000 | $21.15M | 0.0% | $21.15 | — | — | FUND | 46138G508 |
| TGT | TARGET CORP | 119,334 | $21.15M | 0.0% | $177.21 | — | — | Call | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,760 | $21.01M | 0.0% | $556.40 | — | — | FUND | 78467Y107 |
| BRBR | BELLRING BRANDS INC | 355,417 | $20.98M | 0.0% | $59.03 | — | — | COM | 07831C103 |
| PSTG | PURE STORAGE INC | 403,405 | $20.97M | 0.0% | $51.99 | — | — | COM | 74624M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 90,871 | $20.87M | 0.0% | $229.72 | — | — | COM | 91307C102 |
| MU | MICRON TECHNOLOGY INC | 177,000 | $20.87M | 0.0% | $117.89 | — | — | Put | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,800 | $20.82M | 0.0% | $418.01 | — | — | Put | 92532F100 |
| SYF | SYNCHRONY FINANCIAL | 480,900 | $20.74M | 0.0% | $43.12 | — | — | Put | 87165B103 |
| SAIA | SAIA INC | 35,388 | $20.7M | 0.0% | $585.00 | — | — | COM | 78709Y105 |
| IHI | ISHARES TR | 352,095 | $20.63M | 0.0% | $58.59 | — | — | FUND | 464288810 |
| OHI | OMEGA HEALTHCARE INVS INC | 650,796 | $20.61M | 0.0% | $31.67 | — | — | TRUS | 681936100 |
| INDA | ISHARES TR | 399,251 | $20.6M | 0.0% | $51.59 | — | — | FUND | 46429B598 |
| RVTY | REVVITY INC | 196,016 | $20.58M | 0.0% | $105.00 | — | — | COM | 714046109 |
| LAZ | LAZARD INC | 490,079 | $20.52M | 0.0% | $41.87 | — | — | COM | 52110M109 |
| EWBC | EAST WEST BANCORP INC | 258,834 | $20.48M | 0.0% | $79.11 | — | — | COM | 27579R104 |
| ALLY | ALLY FINL INC | 503,676 | $20.44M | 0.0% | $40.59 | — | — | COM | 02005N100 |
| Z | ZILLOW GROUP INC | 419,100 | $20.44M | 0.0% | $48.78 | — | — | Call | 98954M200 |
| DTM | DT MIDSTREAM INC | 334,165 | $20.42M | 0.0% | $61.10 | — | — | COM | 23345M107 |
| — | INARI MED INC | 424,929 | $20.39M | 0.0% | $47.98 | — | — | COM | 45332Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 62,000 | $20.33M | 0.0% | $327.92 | — | — | Call | 016255101 |
| — | NORDSTROM INC | 997,100 | $20.21M | 0.0% | $20.27 | — | — | Put | 655664100 |
| FIX | COMFORT SYS USA INC | 63,585 | $20.2M | 0.0% | $317.71 | — | — | COM | 199908104 |
| REG | REGENCY CTRS CORP | 333,100 | $20.17M | 0.0% | $60.56 | — | — | TRUS | 758849103 |
| MET | METLIFE INC | 271,000 | $20.08M | 0.0% | $74.11 | — | — | Put | 59156R108 |
| IR | INGERSOLL RAND INC | 210,000 | $19.94M | 0.0% | $94.95 | — | — | Call | 45687V106 |
| URI | UNITED RENTALS INC | 27,600 | $19.9M | 0.0% | $721.11 | — | — | Put | 911363109 |
| GLPI | GAMING & LEISURE PPTYS INC | 431,920 | $19.9M | 0.0% | $46.07 | — | — | TRUS | 36467J108 |
| ENB | ENBRIDGE INC | 548,939 | $19.86M | 0.0% | $36.18 | — | — | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 133,300 | $19.85M | 0.0% | $148.89 | — | — | Put | 14040H105 |
| UNM | UNUM GROUP | 369,339 | $19.82M | 0.0% | $53.66 | — | — | COM | 91529Y106 |
| FIVE | FIVE BELOW INC | 109,000 | $19.77M | 0.0% | $181.38 | — | — | Call | 33829M101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 306,889 | $19.75M | 0.0% | $64.37 | — | — | COM | 78467J100 |
| XYZ | BLOCK INC | 232,700 | $19.68M | 0.0% | $84.58 | — | — | Call | 852234103 |
| KRG | KITE RLTY GROUP TR | 906,497 | $19.65M | 0.0% | $21.68 | — | — | TRUS | 49803T300 |
| POST | POST HLDGS INC | 184,835 | $19.64M | 0.0% | $106.28 | — | — | COM | 737446104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 369,117 | $19.6M | 0.0% | $53.10 | — | — | COM | 31620R303 |
| RTX | RTX CORPORATION | 200,700 | $19.57M | 0.0% | $97.53 | — | — | Put | 75513E101 |
| HLNE | HAMILTON LANE INC | 172,829 | $19.49M | 0.0% | $112.76 | — | — | COM | 407497106 |
| RL | RALPH LAUREN CORP | 103,500 | $19.43M | 0.0% | $187.76 | — | — | Call | 751212101 |
| TD | TORONTO DOMINION BK ONT | 321,708 | $19.42M | 0.0% | $60.38 | — | — | COM | 891160509 |
| KMB | KIMBERLY-CLARK CORP | 150,000 | $19.4M | 0.0% | $129.35 | — | — | Call | 494368103 |
| AMAT | APPLIED MATLS INC | 93,900 | $19.36M | 0.0% | $206.23 | — | — | Put | 038222105 |
| XRT | SPDR SER TR | 245,000 | $19.35M | 0.0% | $78.99 | — | — | Call | 78464A714 |
| DKNG | DRAFTKINGS INC NEW | 425,802 | $19.34M | 0.0% | $45.41 | — | — | COM | 26142V105 |
| FHN | FIRST HORIZON CORPORATION | 1,254,112 | $19.31M | 0.0% | $15.40 | — | — | COM | 320517105 |
| CHRD | CHORD ENERGY CORPORATION | 107,767 | $19.21M | 0.0% | $178.24 | — | — | COM | 674215207 |
| RBLX | ROBLOX CORP | 502,486 | $19.18M | 0.0% | $38.18 | — | — | COM | 771049103 |
| CNI | CANADIAN NATL RY CO | 145,157 | $19.12M | 0.0% | $131.71 | — | — | COM | 136375102 |
| LEG | LEGGETT & PLATT INC | 995,392 | $19.06M | 0.0% | $19.15 | — | — | COM | 524660107 |
| RH | RH | 54,600 | $19.01M | 0.0% | $348.26 | — | — | Call | 74967X103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 415,390 | $19.01M | 0.0% | $45.77 | — | — | COM | 04316A108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 345,376 | $19M | 0.0% | $55.02 | — | — | COM | 499049104 |
| CVLT | COMMVAULT SYS INC | 187,133 | $18.98M | 0.0% | $101.43 | — | — | COM | 204166102 |
| MELI | MERCADOLIBRE INC | 12,500 | $18.9M | 0.0% | $1511.96 | — | — | Call | 58733R102 |
| HESM | HESS MIDSTREAM LP | 522,907 | $18.89M | 0.0% | $36.13 | — | — | COM | 428103105 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $18.83M | 0.0% | $941.26 | — | — | Put | 243537107 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $18.83M | 0.0% | $941.26 | — | — | Call | 243537107 |
| PBF | PBF ENERGY INC | 326,334 | $18.79M | 0.0% | $57.57 | — | — | COM | 69318G106 |
| CWB | SPDR SER TR | 257,186 | $18.78M | 0.0% | $73.04 | — | — | FUND | 78464A359 |
| ADM | ARCHER DANIELS MIDLAND CO | 298,800 | $18.77M | 0.0% | $62.81 | — | — | Put | 039483102 |
| TRU | TRANSUNION | 234,794 | $18.74M | 0.0% | $79.80 | — | — | COM | 89400J107 |
| PR | PERMIAN RESOURCES CORP | 1,057,876 | $18.68M | 0.0% | $17.66 | — | — | COM | 71424F105 |
| AGNC | AGNC INVT CORP | 1,886,191 | $18.67M | 0.0% | $9.90 | — | — | TRUS | 00123Q104 |
| TMHC | TAYLOR MORRISON HOME CORP | 299,677 | $18.63M | 0.0% | $62.17 | — | — | COM | 87724P106 |
| MELI | MERCADOLIBRE INC | 12,300 | $18.6M | 0.0% | $1511.96 | — | — | Put | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 256,700 | $18.57M | 0.0% | $72.34 | — | — | Call | 808513105 |
| VRNS | VARONIS SYS INC | 392,690 | $18.52M | 0.0% | $47.17 | — | — | COM | 922280102 |
| SEIC | SEI INVTS CO | 257,491 | $18.51M | 0.0% | $71.90 | — | — | COM | 784117103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 819,038 | $18.49M | 0.0% | $22.58 | — | — | COM | 565788106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 274,200 | $18.46M | 0.0% | $67.34 | — | — | FUND | 922042874 |
| GH | GUARDANT HEALTH INC | 894,840 | $18.46M | 0.0% | $20.63 | — | — | COM | 40131M109 |
| MA | MASTERCARD INCORPORATED | 38,200 | $18.4M | 0.0% | $481.57 | — | — | Call | 57636Q104 |
| LPLA | LPL FINL HLDGS INC | 69,465 | $18.35M | 0.0% | $264.20 | — | — | COM | 50212V100 |
| ELF | E L F BEAUTY INC | 93,616 | $18.35M | 0.0% | $196.03 | — | — | COM | 26856L103 |
| CW | CURTISS WRIGHT CORP | 71,521 | $18.31M | 0.0% | $255.94 | — | — | COM | 231561101 |
| — | SITIO ROYALTIES CORP | 738,616 | $18.26M | 0.0% | $24.72 | — | — | COM | 82983N108 |
| SAM | BOSTON BEER INC | 59,699 | $18.17M | 0.0% | $304.42 | — | — | COM | 100557107 |
| LABU | DIREXION SHS ETF TR | 136,900 | $18.17M | 0.0% | $132.72 | — | — | FUND | 25460G120 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 921,438 | $18.14M | 0.0% | $19.69 | — | — | TRUS | 035710839 |
| ASND | ASCENDIS PHARMA A/S | 119,720 | $18.1M | 0.0% | $151.17 | — | — | Call | 04351P101 |
| FDX | FEDEX CORP | 62,300 | $18.05M | 0.0% | $289.74 | — | — | Call | 31428X106 |
| PNR | PENTAIR PLC | 210,000 | $17.94M | 0.0% | $85.44 | — | — | Call | G7S00T104 |
| MC | MOELIS & CO | 315,626 | $17.92M | 0.0% | $56.77 | — | — | COM | 60786M105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 120,694 | $17.92M | 0.0% | $148.44 | — | — | COM | 099502106 |
| CMCSA | COMCAST CORP NEW | 412,100 | $17.86M | 0.0% | $43.35 | — | — | Put | 20030N101 |
| MIDD | MIDDLEBY CORP | 111,101 | $17.86M | 0.0% | $160.79 | — | — | COM | 596278101 |
| GNRC | GENERAC HLDGS INC | 141,528 | $17.85M | 0.0% | $126.14 | — | — | COM | 368736104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 136,984 | $17.84M | 0.0% | $130.27 | — | — | ADR | 344419106 |
| TKO | TKO GROUP HOLDINGS INC | 206,167 | $17.81M | 0.0% | $86.41 | — | — | COM | 87256C101 |
| VLO | VALERO ENERGY CORP | 104,300 | $17.8M | 0.0% | $170.69 | — | — | Call | 91913Y100 |
| QCOM | QUALCOMM INC | 105,038 | $17.78M | 0.0% | $169.30 | — | — | Call | 747525103 |
| MDB | MONGODB INC | 49,400 | $17.72M | 0.0% | $358.64 | — | — | Call | 60937P106 |
| TRIP | TRIPADVISOR INC | 637,508 | $17.72M | 0.0% | $27.79 | — | — | COM | 896945201 |
| NET | CLOUDFLARE INC | 182,500 | $17.67M | 0.0% | $96.83 | — | — | Call | 18915M107 |
| COLB | COLUMBIA BKG SYS INC | 910,174 | $17.61M | 0.0% | $19.35 | — | — | COM | 197236102 |
| T | AT&T INC | 1,000,000 | $17.6M | 0.0% | $17.60 | — | — | Call | 00206R102 |
| GPOR | GULFPORT ENERGY CORP | 109,754 | $17.57M | 0.0% | $160.12 | — | — | COM | 402635502 |
| AXSM | AXSOME THERAPEUTICS INC | 220,098 | $17.56M | 0.0% | $79.80 | — | — | COM | 05464T104 |
| UNH | UNITEDHEALTH GROUP INC | 35,400 | $17.51M | 0.0% | $494.70 | — | — | Call | 91324P102 |
| INTU | INTUIT | 26,900 | $17.48M | 0.0% | $650.00 | — | — | Put | 461202103 |
| SAP | SAP SE | 89,600 | $17.47M | 0.0% | $195.03 | — | — | ADR | 803054204 |
| CRSP | CRISPR THERAPEUTICS AG | 256,331 | $17.47M | 0.0% | $68.16 | — | — | COM | H17182108 |
| FIVE | FIVE BELOW INC | 96,269 | $17.46M | 0.0% | $181.38 | — | — | COM | 33829M101 |
| VFC | V F CORP | 1,138,000 | $17.46M | 0.0% | $15.34 | — | — | Call | 918204108 |
| BJ | BJS WHSL CLUB HLDGS INC | 230,574 | $17.44M | 0.0% | $75.65 | — | — | COM | 05550J101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 597,453 | $17.43M | 0.0% | $29.18 | — | — | COM | 388689101 |
| PATH | UIPATH INC | 765,000 | $17.34M | 0.0% | $22.67 | — | — | Call | 90364P105 |
| URI | UNITED RENTALS INC | 24,000 | $17.31M | 0.0% | $721.11 | — | — | Call | 911363109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 268,624 | $17.3M | 0.0% | $64.40 | — | — | TRUS | 29472R108 |
| BSY | BENTLEY SYS INC | 331,099 | $17.29M | 0.0% | $52.22 | — | — | COM | 08265T208 |
| VNO | VORNADO RLTY TR | 600,597 | $17.28M | 0.0% | $28.77 | — | — | TRUS | 929042109 |
| INTC | INTEL CORP | 390,900 | $17.27M | 0.0% | $44.17 | — | — | Call | 458140100 |
| LECO | LINCOLN ELEC HLDGS INC | 67,543 | $17.25M | 0.0% | $255.44 | — | — | COM | 533900106 |
| LEN | LENNAR CORP | 100,000 | $17.2M | 0.0% | $171.98 | — | — | Call | 526057104 |
| — | MARATHON OIL CORP | 604,400 | $17.13M | 0.0% | $28.34 | — | — | Call | 565849106 |
| PD | PAGERDUTY INC | 752,586 | $17.07M | 0.0% | $22.68 | — | — | COM | 69553P100 |
| BND | VANGUARD BD INDEX FDS | 234,682 | $17.04M | 0.0% | $72.63 | — | — | FUND | 921937835 |
| SIG | SIGNET JEWELERS LIMITED | 169,700 | $16.98M | 0.0% | $100.07 | — | — | Call | G81276100 |
| WSM | WILLIAMS SONOMA INC | 53,400 | $16.96M | 0.0% | $317.53 | — | — | Call | 969904101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,418,842 | $16.94M | 0.0% | $11.94 | — | — | COM | 703481101 |
| QLYS | QUALYS INC | 101,402 | $16.92M | 0.0% | $166.87 | — | — | COM | 74758T303 |
| Z | ZILLOW GROUP INC | 344,900 | $16.82M | 0.0% | $48.78 | — | — | Put | 98954M200 |
| FLS | FLOWSERVE CORP | 368,297 | $16.82M | 0.0% | $45.68 | — | — | COM | 34354P105 |
| WBS | WEBSTER FINL CORP | 331,324 | $16.82M | 0.0% | $50.77 | — | — | COM | 947890109 |
| — | SIRIUS XM HOLDINGS INC | 4,330,800 | $16.8M | 0.0% | $3.88 | — | — | Call | 82968B103 |
| OXY | OCCIDENTAL PETE CORP | 258,400 | $16.79M | 0.0% | $64.99 | — | — | Put | 674599105 |
| SSD | SIMPSON MFG INC | 81,804 | $16.78M | 0.0% | $205.18 | — | — | COM | 829073105 |
| XHB | SPDR SER TR | 150,000 | $16.74M | 0.0% | $111.59 | — | — | Call | 78464A888 |
| MGY | MAGNOLIA OIL & GAS CORP | 644,364 | $16.72M | 0.0% | $25.95 | — | — | COM | 559663109 |
| — | ARCH RESOURCES INC | 103,501 | $16.64M | 0.0% | $160.79 | — | — | COM | 03940R107 |
| GATX | GATX CORP | 124,116 | $16.64M | 0.0% | $134.03 | — | — | COM | 361448103 |
| BL | BLACKLINE INC | 256,050 | $16.54M | 0.0% | $64.58 | — | — | Call | 09239B109 |
| APG | API GROUP CORP | 420,148 | $16.5M | 0.0% | $39.27 | — | — | COM | 00187Y100 |
| OSK | OSHKOSH CORP | 132,238 | $16.49M | 0.0% | $124.71 | — | — | COM | 688239201 |
| PEB | PEBBLEBROOK HOTEL TR | 1,069,869 | $16.49M | 0.0% | $15.41 | — | — | TRUS | 70509V100 |
| SUI | SUN CMNTYS INC | 127,561 | $16.4M | 0.0% | $128.58 | — | — | TRUS | 866674104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 125,590 | $16.38M | 0.0% | $130.39 | — | — | COM | 808625107 |
| UAL | UNITED AIRLS HLDGS INC | 342,000 | $16.37M | 0.0% | $47.88 | — | — | Call | 910047109 |
| RMD | RESMED INC | 82,500 | $16.34M | 0.0% | $198.03 | — | — | Put | 761152107 |
| PSX | PHILLIPS 66 | 100,000 | $16.33M | 0.0% | $163.34 | — | — | Call | 718546104 |
| EHC | ENCOMPASS HEALTH CORP | 197,762 | $16.33M | 0.0% | $82.58 | — | — | COM | 29261A100 |
| UFPI | UFP INDUSTRIES INC | 132,356 | $16.28M | 0.0% | $123.01 | — | — | COM | 90278Q108 |
| WYNN | WYNN RESORTS LTD | 159,000 | $16.25M | 0.0% | $102.23 | — | — | Put | 983134107 |
| KHC | KRAFT HEINZ CO | 440,100 | $16.24M | 0.0% | $36.90 | — | — | Call | 500754106 |
| AZTA | AZENTA INC | 269,217 | $16.23M | 0.0% | $60.28 | — | — | COM | 114340102 |
| EXE | CHESAPEAKE ENERGY CORP | 182,303 | $16.19M | 0.0% | $88.83 | — | — | COM | 165167735 |
| FMC | FMC CORP | 254,113 | $16.19M | 0.0% | $63.70 | — | — | COM | 302491303 |
| ZION | ZIONS BANCORPORATION N A | 369,510 | $16.04M | 0.0% | $43.40 | — | — | COM | 989701107 |
| USFD | US FOODS HLDG CORP | 296,869 | $16.02M | 0.0% | $53.97 | — | — | COM | 912008109 |
| — | SOUTHSTATE CORPORATION | 187,888 | $15.98M | 0.0% | $85.03 | — | — | COM | 840441109 |
| TWLO | TWILIO INC | 260,913 | $15.95M | 0.0% | $61.15 | — | — | COM | 90138F102 |
| ONON | ON HLDG AG | 450,000 | $15.92M | 0.0% | $35.38 | — | — | Call | H5919C104 |
| CADE | CADENCE BANK | 547,961 | $15.89M | 0.0% | $29.00 | — | — | COM | 12740C103 |
| CMA | COMERICA INC | 288,805 | $15.88M | 0.0% | $54.99 | — | — | COM | 200340107 |
| CCK | CROWN HLDGS INC | 200,355 | $15.88M | 0.0% | $79.26 | — | — | COM | 228368106 |
| KBH | KB HOME | 223,376 | $15.83M | 0.0% | $70.88 | — | — | COM | 48666K109 |
| MET | METLIFE INC | 213,171 | $15.8M | 0.0% | $74.11 | — | — | Call | 59156R108 |
| XRT | SPDR SER TR | 200,000 | $15.8M | 0.0% | $78.99 | — | — | Put | 78464A714 |
| VLY | VALLEY NATL BANCORP | 1,979,786 | $15.76M | 0.0% | $7.96 | — | — | COM | 919794107 |
| MTDR | MATADOR RES CO | 235,951 | $15.75M | 0.0% | $66.77 | — | — | COM | 576485205 |
| — | SIRIUS XM HOLDINGS INC | 4,051,182 | $15.72M | 0.0% | $3.88 | — | — | COM | 82968B103 |
| PNW | PINNACLE WEST CAP CORP | 209,958 | $15.69M | 0.0% | $74.73 | — | — | COM | 723484101 |
| ELF | E L F BEAUTY INC | 80,000 | $15.68M | 0.0% | $196.03 | — | — | Call | 26856L103 |
| EXAS | EXACT SCIENCES CORP | 226,939 | $15.67M | 0.0% | $69.06 | — | — | COM | 30063P105 |
| CNNE | CANNAE HLDGS INC | 704,616 | $15.67M | 0.0% | $22.24 | — | — | COM | 13765N107 |
| NJR | NEW JERSEY RES CORP | 364,325 | $15.63M | 0.0% | $42.91 | — | — | COM | 646025106 |
| POOL | POOL CORP | 38,700 | $15.62M | 0.0% | $403.50 | — | — | Call | 73278L105 |
| CSCO | CISCO SYS INC | 312,500 | $15.6M | 0.0% | $49.91 | — | — | Put | 17275R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 96,258 | $15.59M | 0.0% | $161.99 | — | — | COM | 70959W103 |
| CSGS | CSG SYS INTL INC | 301,012 | $15.51M | 0.0% | $51.54 | — | — | COM | 126349109 |
| DASH | DOORDASH INC | 112,600 | $15.51M | 0.0% | $137.72 | — | — | Put | 25809K105 |
| RRX | REGAL REXNORD CORPORATION | 85,482 | $15.4M | 0.0% | $180.10 | — | — | COM | 758750103 |
| HQY | HEALTHEQUITY INC | 188,513 | $15.39M | 0.0% | $81.63 | — | — | COM | 42226A107 |
| WMT | WALMART INC | 255,500 | $15.37M | 0.0% | $60.17 | — | — | Put | 931142103 |
| FLEX | FLEX LTD | 537,281 | $15.37M | 0.0% | $28.61 | — | — | COM | Y2573F102 |
| LAD | LITHIA MTRS INC | 51,083 | $15.37M | 0.0% | $300.86 | — | — | COM | 536797103 |
| WHR | WHIRLPOOL CORP | 128,364 | $15.36M | 0.0% | $119.63 | — | — | COM | 963320106 |
| TTD | THE TRADE DESK INC | 175,500 | $15.34M | 0.0% | $87.42 | — | — | Call | 88339J105 |
| UPST | UPSTART HLDGS INC | 570,049 | $15.33M | 0.0% | $26.89 | — | — | COM | 91680M107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 204,599 | $15.27M | 0.0% | $74.64 | — | — | COM | 71377A103 |
| LGIH | LGI HOMES INC | 130,464 | $15.18M | 0.0% | $116.37 | — | — | COM | 50187T106 |
| TDOC | TELADOC HEALTH INC | 1,004,562 | $15.17M | 0.0% | $15.10 | — | — | COM | 87918A105 |
| VFC | V F CORP | 988,053 | $15.16M | 0.0% | $15.34 | — | — | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 226,100 | $15.15M | 0.0% | $66.99 | — | — | Call | 70450Y103 |
| FOX | FOX CORP | 528,302 | $15.12M | 0.0% | $28.62 | — | — | COM | 35137L204 |
| RL | RALPH LAUREN CORP | 80,037 | $15.03M | 0.0% | $187.76 | — | — | COM | 751212101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56,930 | $15.02M | 0.0% | $263.90 | — | — | COM | L8681T102 |
| — | BARCLAYS BANK PLC | 1,091,245 | $14.94M | 0.0% | $13.69 | — | — | FUND | 06746P613 |
| ONTO | ONTO INNOVATION INC | 82,203 | $14.89M | 0.0% | $181.08 | — | — | COM | 683344105 |
| CVX | CHEVRON CORP NEW | 94,191 | $14.86M | 0.0% | $157.74 | — | — | Call | 166764100 |
| — | REVANCE THERAPEUTICS INC | 3,019,342 | $14.86M | 0.0% | $4.92 | — | — | COM | 761330109 |
| FRO | FRONTLINE PLC | 635,352 | $14.85M | 0.0% | $23.38 | — | — | COM | M46528101 |
| BKH | BLACK HILLS CORP | 271,451 | $14.82M | 0.0% | $54.60 | — | — | COM | 092113109 |
| CAG | CONAGRA BRANDS INC | 500,000 | $14.82M | 0.0% | $29.64 | — | — | Call | 205887102 |
| COP | CONOCOPHILLIPS | 116,100 | $14.78M | 0.0% | $127.28 | — | — | Put | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 353,516 | $14.77M | 0.0% | $41.77 | — | — | FUND | 922042858 |
| PAGP | PLAINS GP HLDGS L P | 807,562 | $14.74M | 0.0% | $18.25 | — | — | COM | 72651A207 |
| AGG | ISHARES TR | 150,000 | $14.69M | 0.0% | $97.94 | — | — | Call | 464287226 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 406,458 | $14.66M | 0.0% | $36.07 | — | — | COM | 848574109 |
| TMDX | TRANSMEDICS GROUP INC | 197,591 | $14.61M | 0.0% | $73.94 | — | — | COM | 89377M109 |
| CVS | CVS HEALTH CORP | 182,548 | $14.56M | 0.0% | $79.76 | — | — | Call | 126650100 |
| LBTYK | LIBERTY GLOBAL LTD | 825,194 | $14.56M | 0.0% | $17.64 | — | — | COM | G61188127 |
| ENPH | ENPHASE ENERGY INC | 120,100 | $14.53M | 0.0% | $120.98 | — | — | Call | 29355A107 |
| LAMR | LAMAR ADVERTISING CO NEW | 121,511 | $14.51M | 0.0% | $119.41 | — | — | TRUS | 512816109 |
| SNX | TD SYNNEX CORPORATION | 128,055 | $14.48M | 0.0% | $113.10 | — | — | COM | 87162W100 |
| TXN | TEXAS INSTRS INC | 83,000 | $14.46M | 0.0% | $174.21 | — | — | Call | 882508104 |
| FTNT | FORTINET INC | 211,600 | $14.45M | 0.0% | $68.31 | — | — | Call | 34959E109 |
| — | ENLINK MIDSTREAM LLC | 1,059,188 | $14.45M | 0.0% | $13.64 | — | — | TRUS | 29336T100 |
| ONON | ON HLDG AG | 406,300 | $14.37M | 0.0% | $35.38 | — | — | Put | H5919C104 |
| FTDR | FRONTDOOR INC | 441,204 | $14.37M | 0.0% | $32.58 | — | — | COM | 35905A109 |
| ABNB | AIRBNB INC | 86,800 | $14.32M | 0.0% | $164.96 | — | — | Call | 009066101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 289,798 | $14.31M | 0.0% | $49.39 | — | — | COM | 16411Q101 |
| IYT | ISHARES TR | 202,703 | $14.27M | 0.0% | $70.40 | — | — | FUND | 464287192 |
| CR | CRANE COMPANY | 105,572 | $14.27M | 0.0% | $135.13 | — | — | COM | 224408104 |
| IBP | INSTALLED BLDG PRODS INC | 55,130 | $14.26M | 0.0% | $258.73 | — | — | COM | 45780R101 |
| ENS | ENERSYS | 150,890 | $14.25M | 0.0% | $94.46 | — | — | COM | 29275Y102 |
| OZK | BANK OZK LITTLE ROCK ARK | 313,004 | $14.23M | 0.0% | $45.46 | — | — | COM | 06417N103 |
| KNSL | KINSALE CAP GROUP INC | 27,093 | $14.22M | 0.0% | $524.74 | — | — | COM | 49714P108 |
| PLNT | PLANET FITNESS INC | 225,297 | $14.11M | 0.0% | $62.63 | — | — | COM | 72703H101 |
| CASY | CASEYS GEN STORES INC | 44,237 | $14.09M | 0.0% | $318.45 | — | — | COM | 147528103 |
| WTFC | WINTRUST FINL CORP | 134,669 | $14.06M | 0.0% | $104.39 | — | — | COM | 97650W108 |
| MO | ALTRIA GROUP INC | 321,000 | $14M | 0.0% | $43.62 | — | — | Call | 02209S103 |
| COHR | COHERENT CORP | 230,948 | $14M | 0.0% | $60.62 | — | — | COM | 19247G107 |
| ERIE | ERIE INDTY CO | 34,762 | $13.96M | 0.0% | $401.57 | — | — | COM | 29530P102 |
| ONB | OLD NATL BANCORP IND | 801,288 | $13.95M | 0.0% | $17.41 | — | — | COM | 680033107 |
| WDC | WESTERN DIGITAL CORP. | 204,400 | $13.95M | 0.0% | $68.24 | — | — | Call | 958102105 |
| ANF | ABERCROMBIE & FITCH CO | 111,242 | $13.94M | 0.0% | $125.33 | — | — | COM | 002896207 |
| — | HANESBRANDS INC | 2,400,000 | $13.92M | 0.0% | $5.80 | — | — | Call | 410345102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 70,248 | $13.88M | 0.0% | $197.55 | — | — | COM | 03820C105 |
| CFR | CULLEN FROST BANKERS INC | 123,102 | $13.86M | 0.0% | $112.57 | — | — | COM | 229899109 |
| ADSK | AUTODESK INC | 53,200 | $13.85M | 0.0% | $260.42 | — | — | Put | 052769106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 661,700 | $13.85M | 0.0% | $20.93 | — | — | Put | G66721104 |
| PWR | QUANTA SVCS INC | 53,100 | $13.8M | 0.0% | $259.80 | — | — | Call | 74762E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 292,477 | $13.78M | 0.0% | $47.13 | — | — | COM | 962879102 |
| BIO | BIO RAD LABS INC | 39,854 | $13.78M | 0.0% | $345.87 | — | — | COM | 090572207 |
| OGE | OGE ENERGY CORP | 401,336 | $13.77M | 0.0% | $34.30 | — | — | COM | 670837103 |
| NFE | NEW FORTRESS ENERGY INC | 449,551 | $13.75M | 0.0% | $30.59 | — | — | COM | 644393100 |
| MTN | VAIL RESORTS INC | 61,607 | $13.73M | 0.0% | $222.83 | — | — | COM | 91879Q109 |
| C | CITIGROUP INC | 216,400 | $13.69M | 0.0% | $63.24 | — | — | Put | 172967424 |
| HPQ | HP INC | 452,800 | $13.68M | 0.0% | $30.22 | — | — | Put | 40434L105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,872,379 | $13.67M | 0.0% | $7.30 | — | — | COM | 83406F102 |
| WFRD | WEATHERFORD INTL PLC | 118,375 | $13.66M | 0.0% | $115.42 | — | — | COM | G48833118 |
| WTRG | ESSENTIAL UTILS INC | 368,086 | $13.64M | 0.0% | $37.05 | — | — | COM | 29670G102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 479,633 | $13.62M | 0.0% | $28.40 | — | — | TRUS | 41068X100 |
| DOCU | DOCUSIGN INC | 228,273 | $13.59M | 0.0% | $59.55 | — | — | COM | 256163106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 223,491 | $13.58M | 0.0% | $60.78 | — | — | ADR | 03524A108 |
| BYD | BOYD GAMING CORP | 201,722 | $13.58M | 0.0% | $67.32 | — | — | COM | 103304101 |
| NOG | NORTHERN OIL & GAS INC | 340,948 | $13.53M | 0.0% | $39.68 | — | — | COM | 665531307 |
| EXP | EAGLE MATLS INC | 49,631 | $13.49M | 0.0% | $271.75 | — | — | COM | 26969P108 |
| VIPS | VIPSHOP HLDGS LTD | 813,007 | $13.46M | 0.0% | $16.55 | — | — | ADR | 92763W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 98,579 | $13.45M | 0.0% | $136.48 | — | — | COM | 025932104 |
| MHK | MOHAWK INDS INC | 102,555 | $13.42M | 0.0% | $130.89 | — | — | COM | 608190104 |
| PATH | UIPATH INC | 591,061 | $13.4M | 0.0% | $22.67 | — | — | COM | 90364P105 |
| GIB | CGI INC | 121,205 | $13.39M | 0.0% | $110.49 | — | — | COM | 12532H104 |
| FCX | FREEPORT-MCMORAN INC | 284,400 | $13.37M | 0.0% | $47.02 | — | — | Call | 35671D857 |
| VALE | VALE S A | 1,091,269 | $13.3M | 0.0% | $12.19 | — | — | ADR | 91912E105 |
| ALB | ALBEMARLE CORP | 100,200 | $13.2M | 0.0% | $131.74 | — | — | Put | 012653101 |
| CYTK | CYTOKINETICS INC | 188,200 | $13.19M | 0.0% | $70.11 | — | — | Put | 23282W605 |
| TRP | TC ENERGY CORP | 327,525 | $13.17M | 0.0% | $40.20 | — | — | COM | 87807B107 |
| ESTC | ELASTIC N V | 130,680 | $13.1M | 0.0% | $100.24 | — | — | COM | N14506104 |
| BE | BLOOM ENERGY CORP | 1,165,203 | $13.1M | 0.0% | $11.24 | — | — | COM | 093712107 |
| WBD | WARNER BROS DISCOVERY INC | 1,500,000 | $13.1M | 0.0% | $8.73 | — | — | Call | 934423104 |
| MUR | MURPHY OIL CORP | 285,544 | $13.05M | 0.0% | $45.70 | — | — | COM | 626717102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 124,044 | $13.01M | 0.0% | $104.89 | — | — | COM | 477839104 |
| SYY | SYSCO CORP | 160,000 | $12.99M | 0.0% | $81.18 | — | — | Call | 871829107 |
| — | BLUEPRINT MEDICINES CORP | 136,900 | $12.99M | 0.0% | $94.86 | — | — | Put | 09627Y109 |
| PB | PROSPERITY BANCSHARES INC | 197,257 | $12.98M | 0.0% | $65.78 | — | — | COM | 743606105 |
| REXR | REXFORD INDL RLTY INC | 257,955 | $12.98M | 0.0% | $50.30 | — | — | TRUS | 76169C100 |
| KYMR | KYMERA THERAPEUTICS INC | 319,901 | $12.86M | 0.0% | $40.20 | — | — | COM | 501575104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 398,654 | $12.86M | 0.0% | $32.25 | — | — | COM | 04956D107 |
| BIDU | BAIDU INC | 122,094 | $12.85M | 0.0% | $105.28 | — | — | ADR | 056752108 |
| GOOG | ALPHABET INC | 84,100 | $12.81M | 0.0% | $152.26 | — | — | Put | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 139,200 | $12.75M | 0.0% | $91.62 | — | — | Put | 718172109 |
| AGG | ISHARES TR | 129,581 | $12.69M | 0.0% | $97.94 | — | — | FUND | 464287226 |
| XRAY | DENTSPLY SIRONA INC | 380,282 | $12.62M | 0.0% | $33.19 | — | — | COM | 24906P109 |
| MEDP | MEDPACE HLDGS INC | 31,140 | $12.59M | 0.0% | $404.15 | — | — | COM | 58506Q109 |
| — | PINNACLE FINL PARTNERS INC | 146,407 | $12.57M | 0.0% | $85.88 | — | — | COM | 72346Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 394,909 | $12.56M | 0.0% | $31.80 | — | — | COM | 302081104 |
| EMN | EASTMAN CHEM CO | 125,200 | $12.55M | 0.0% | $100.22 | — | — | Call | 277432100 |
| HUN | HUNTSMAN CORP | 481,790 | $12.54M | 0.0% | $26.03 | — | — | COM | 447011107 |
| RNR | RENAISSANCERE HLDGS LTD | 53,352 | $12.54M | 0.0% | $235.03 | — | — | COM | G7496G103 |
| BBIO | BRIDGEBIO PHARMA INC | 405,168 | $12.53M | 0.0% | $30.92 | — | — | COM | 10806X102 |
| VIV | TELEFONICA BRASIL SA | 1,243,745 | $12.52M | 0.0% | $10.07 | — | — | ADR | 87936R205 |
| NXST | NEXSTAR MEDIA GROUP INC | 72,366 | $12.47M | 0.0% | $172.29 | — | — | COM | 65336K103 |
| GTLS | CHART INDS INC | 75,577 | $12.45M | 0.0% | $164.72 | — | — | COM | 16115Q308 |
| CMC | COMMERCIAL METALS CO | 210,782 | $12.39M | 0.0% | $58.77 | — | — | COM | 201723103 |
| DCI | DONALDSON INC | 165,601 | $12.37M | 0.0% | $74.68 | — | — | COM | 257651109 |
| LVS | LAS VEGAS SANDS CORP | 239,200 | $12.37M | 0.0% | $51.70 | — | — | Put | 517834107 |
| IJR | ISHARES TR | 111,826 | $12.36M | 0.0% | $110.52 | — | — | FUND | 464287804 |
| UGI | UGI CORP NEW | 501,300 | $12.3M | 0.0% | $24.54 | — | — | COM | 902681105 |
| SEE | SEALED AIR CORP NEW | 330,518 | $12.3M | 0.0% | $37.20 | — | — | COM | 81211K100 |
| PAYX | PAYCHEX INC | 100,000 | $12.28M | 0.0% | $122.80 | — | — | Call | 704326107 |
| U | UNITY SOFTWARE INC | 459,800 | $12.28M | 0.0% | $26.70 | — | — | Call | 91332U101 |
| VKTX | VIKING THERAPEUTICS INC | 148,603 | $12.19M | 0.0% | $82.00 | — | — | COM | 92686J106 |
| CPNG | COUPANG INC | 684,467 | $12.18M | 0.0% | $17.79 | — | — | COM | 22266T109 |
| VTI | VANGUARD INDEX FDS | 46,699 | $12.14M | 0.0% | $259.90 | — | — | FUND | 922908769 |
| FRT | FEDERAL RLTY INVT TR NEW | 118,849 | $12.14M | 0.0% | $102.12 | — | — | TRUS | 313745101 |
| ATR | APTARGROUP INC | 84,197 | $12.12M | 0.0% | $143.89 | — | — | COM | 038336103 |
| WCC | WESCO INTL INC | 70,700 | $12.11M | 0.0% | $171.28 | — | — | COM | 95082P105 |
| CIEN | CIENA CORP | 244,631 | $12.1M | 0.0% | $49.45 | — | — | COM | 171779309 |
| ABBV | ABBVIE INC | 66,142 | $12.04M | 0.0% | $182.10 | — | — | Call | 00287Y109 |
| — | CHAMPIONX CORPORATION | 334,887 | $12.02M | 0.0% | $35.89 | — | — | COM | 15872M104 |
| JD | JD.COM INC | 438,297 | $12M | 0.0% | $27.39 | — | — | ADR | 47215P106 |
| SCI | SERVICE CORP INTL | 161,569 | $11.99M | 0.0% | $74.21 | — | — | COM | 817565104 |
| FNB | F N B CORP | 850,026 | $11.99M | 0.0% | $14.10 | — | — | COM | 302520101 |
| SNAP | SNAP INC | 1,041,100 | $11.95M | 0.0% | $11.48 | — | — | Call | 83304A106 |
| SFM | SPROUTS FMRS MKT INC | 185,229 | $11.94M | 0.0% | $64.48 | — | — | COM | 85208M102 |
| SPHY | SPDR SER TR | 508,819 | $11.94M | 0.0% | $23.46 | — | — | FUND | 78468R606 |
| FWONK | LIBERTY MEDIA CORP DEL | 181,950 | $11.94M | 0.0% | $65.60 | — | — | COM | 531229755 |
| HOMB | HOME BANCSHARES INC | 484,982 | $11.92M | 0.0% | $24.57 | — | — | COM | 436893200 |
| CHE | CHEMED CORP NEW | 18,555 | $11.91M | 0.0% | $641.93 | — | — | COM | 16359R103 |
| FLR | FLUOR CORP NEW | 281,283 | $11.89M | 0.0% | $42.28 | — | — | COM | 343412102 |
| VXUS | VANGUARD STAR FDS | 197,149 | $11.89M | 0.0% | $60.30 | — | — | FUND | 921909768 |
| IWN | ISHARES TR | 74,839 | $11.89M | 0.0% | $158.81 | — | — | FUND | 464287630 |
| RMD | RESMED INC | 59,800 | $11.84M | 0.0% | $198.03 | — | — | Call | 761152107 |
| CUBE | CUBESMART | 261,302 | $11.82M | 0.0% | $45.22 | — | — | TRUS | 229663109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 98,056 | $11.81M | 0.0% | $120.42 | — | — | COM | G50871105 |
| UNP | UNION PAC CORP | 48,000 | $11.8M | 0.0% | $245.93 | — | — | Put | 907818108 |
| — | DUN & BRADSTREET HLDGS INC | 1,167,479 | $11.72M | 0.0% | $10.04 | — | — | COM | 26484T106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 187,200 | $11.72M | 0.0% | $62.60 | — | — | Call | 238337109 |
| DUOL | DUOLINGO INC | 53,113 | $11.72M | 0.0% | $220.58 | — | — | COM | 26603R106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 785,000 | $11.7M | 0.0% | $14.90 | — | — | ADR | 71654V101 |
| PARR | PAR PAC HOLDINGS INC | 314,994 | $11.67M | 0.0% | $37.06 | — | — | COM | 69888T207 |
| NCMI | NATIONAL CINEMEDIA INC | 2,263,046 | $11.65M | 0.0% | $5.15 | — | — | COM | 635309206 |
| BEKE | KE HLDGS INC | 845,560 | $11.61M | 0.0% | $13.73 | — | — | ADR | 482497104 |
| LEGN | LEGEND BIOTECH CORP | 206,507 | $11.58M | 0.0% | $56.09 | — | — | ADR | 52490G102 |
| HALO | HALOZYME THERAPEUTICS INC | 284,579 | $11.58M | 0.0% | $40.68 | — | — | COM | 40637H109 |
| SIGI | SELECTIVE INS GROUP INC | 105,870 | $11.56M | 0.0% | $109.17 | — | — | COM | 816300107 |
| — | NEW YORK CMNTY BANCORP INC | 3,588,632 | $11.56M | 0.0% | $3.22 | — | — | COM | 649445103 |
| — | CHART INDS INC | 178,530 | $11.55M | 0.0% | $64.72 | — | — | CONV | 16115Q407 |
| ROKU | ROKU INC | 177,200 | $11.55M | 0.0% | $65.17 | — | — | Call | 77543R102 |
| MHO | M/I HOMES INC | 84,671 | $11.54M | 0.0% | $136.29 | — | — | COM | 55305B101 |
| ISRG | INTUITIVE SURGICAL INC | 28,900 | $11.53M | 0.0% | $399.09 | — | — | Call | 46120E602 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 103,143 | $11.52M | 0.0% | $111.71 | — | — | COM | 45841N107 |
| ARGX | ARGENX SE | 29,250 | $11.52M | 0.0% | $393.72 | — | — | ADR | 04016X101 |
| — | ASPEN TECHNOLOGY INC | 53,817 | $11.48M | 0.0% | $213.28 | — | — | COM | 29109X106 |
| GBCI | GLACIER BANCORP INC NEW | 284,545 | $11.46M | 0.0% | $40.28 | — | — | COM | 37637Q105 |
| MFC | MANULIFE FINL CORP | 455,493 | $11.38M | 0.0% | $24.99 | — | — | COM | 56501R106 |
| NTNX | NUTANIX INC | 184,293 | $11.37M | 0.0% | $61.72 | — | — | COM | 67059N108 |
| ARM | ARM HOLDINGS PLC | 90,700 | $11.34M | 0.0% | $124.99 | — | — | Put | 042068205 |
| CGNX | COGNEX CORP | 267,214 | $11.34M | 0.0% | $42.42 | — | — | COM | 192422103 |
| UBSI | UNITED BANKSHARES INC WEST V | 315,136 | $11.28M | 0.0% | $35.79 | — | — | COM | 909907107 |
| ESNT | ESSENT GROUP LTD | 189,503 | $11.28M | 0.0% | $59.51 | — | — | COM | G3198U102 |
| BABA | ALIBABA GROUP HLDG LTD | 155,800 | $11.27M | 0.0% | $72.36 | — | — | Put | 01609W102 |
| CLH | CLEAN HARBORS INC | 55,999 | $11.27M | 0.0% | $201.31 | — | — | COM | 184496107 |
| THO | THOR INDS INC | 95,977 | $11.26M | 0.0% | $117.34 | — | — | COM | 885160101 |
| — | AIRBNB INC | 12,138,000 | $11.24M | 0.0% | $0.93 | — | — | BOND | 009066AB7 |
| TKO | TKO GROUP HOLDINGS INC | 130,000 | $11.23M | 0.0% | $86.41 | — | — | Put | 87256C101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38,419 | $11.23M | 0.0% | $292.23 | — | — | COM | 398905109 |
| BMBL | BUMBLE INC | 989,129 | $11.23M | 0.0% | $11.35 | — | — | COM | 12047B105 |
| VTEB | VANGUARD MUN BD FDS | 221,700 | $11.22M | 0.0% | $50.60 | — | — | FUND | 922907746 |
| BC | BRUNSWICK CORP | 116,224 | $11.22M | 0.0% | $96.52 | — | — | COM | 117043109 |
| AEM | AGNICO EAGLE MINES LTD | 187,546 | $11.19M | 0.0% | $59.65 | — | — | COM | 008474108 |
| EWY | ISHARES INC | 166,645 | $11.18M | 0.0% | $67.11 | — | — | FUND | 464286772 |
| CIVI | CIVITAS RESOURCES INC | 146,676 | $11.13M | 0.0% | $75.91 | — | — | COM | 17888H103 |
| WWD | WOODWARD INC | 72,223 | $11.13M | 0.0% | $154.12 | — | — | COM | 980745103 |
| ISPY | PROSHARES TR | 260,000 | $11.13M | 0.0% | $42.80 | — | — | FUND | 74347G242 |
| FTAI | FTAI AVIATION LTD | 165,269 | $11.12M | 0.0% | $67.30 | — | — | COM | G3730V105 |
| CRUS | CIRRUS LOGIC INC | 120,098 | $11.12M | 0.0% | $92.56 | — | — | COM | 172755100 |
| MMM | 3M CO | 104,700 | $11.11M | 0.0% | $106.07 | — | — | Put | 88579Y101 |
| HOOD | ROBINHOOD MKTS INC | 548,748 | $11.05M | 0.0% | $20.13 | — | — | COM | 770700102 |
| BX | BLACKSTONE INC | 83,700 | $11M | 0.0% | $131.37 | — | — | Call | 09260D107 |
| IYZ | ISHARES TR | 500,000 | $10.99M | 0.0% | $21.98 | — | — | FUND | 464287713 |
| CAR | AVIS BUDGET GROUP | 89,606 | $10.97M | 0.0% | $122.46 | — | — | COM | 053774105 |
| BWXT | BWX TECHNOLOGIES INC | 106,832 | $10.96M | 0.0% | $102.62 | — | — | COM | 05605H100 |
| ASND | ASCENDIS PHARMA A/S | 72,500 | $10.96M | 0.0% | $151.17 | — | — | Put | 04351P101 |
| WEX | WEX INC | 45,934 | $10.91M | 0.0% | $237.53 | — | — | COM | 96208T104 |
| NOV | NOV INC | 556,597 | $10.86M | 0.0% | $19.52 | — | — | COM | 62955J103 |
| LPX | LOUISIANA PAC CORP | 129,390 | $10.86M | 0.0% | $83.91 | — | — | COM | 546347105 |
| CBT | CABOT CORP | 117,691 | $10.85M | 0.0% | $92.20 | — | — | COM | 127055101 |
| WAL | WESTERN ALLIANCE BANCORP | 168,919 | $10.84M | 0.0% | $64.19 | — | — | COM | 957638109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 470,000 | $10.81M | 0.0% | $23.01 | — | — | Call | 69608A108 |
| MORN | MORNINGSTAR INC | 34,993 | $10.79M | 0.0% | $308.37 | — | — | COM | 617700109 |
| IXJ | ISHARES TR | 115,760 | $10.78M | 0.0% | $93.15 | — | — | FUND | 464287325 |
| RGLD | ROYAL GOLD INC | 88,502 | $10.78M | 0.0% | $121.81 | — | — | COM | 780287108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,584 | $10.76M | 0.0% | $1635.00 | — | — | COM | 31946M103 |
| JLL | JONES LANG LASALLE INC | 55,092 | $10.75M | 0.0% | $195.09 | — | — | COM | 48020Q107 |
| EWU | ISHARES TR | 313,751 | $10.73M | 0.0% | $34.21 | — | — | FUND | 46435G334 |
| HWC | HANCOCK WHITNEY CORPORATION | 232,744 | $10.72M | 0.0% | $46.04 | — | — | COM | 410120109 |
| LAB | STANDARD BIOTOOLS INC | 3,953,820 | $10.71M | 0.0% | $2.71 | — | — | COM | 34385P108 |
| CFLT | CONFLUENT INC | 350,639 | $10.7M | 0.0% | $30.52 | — | — | COM | 20717M103 |
| POOL | POOL CORP | 26,500 | $10.69M | 0.0% | $403.50 | — | — | Put | 73278L105 |
| WMT | WALMART INC | 177,500 | $10.68M | 0.0% | $60.17 | — | — | Call | 931142103 |
| PCTY | PAYLOCITY HLDG CORP | 61,990 | $10.65M | 0.0% | $171.86 | — | — | COM | 70438V106 |
| GHC | GRAHAM HLDGS CO | 13,851 | $10.63M | 0.0% | $767.68 | — | — | COM | 384637104 |
| DOV | DOVER CORP | 60,000 | $10.63M | 0.0% | $177.19 | — | — | Call | 260003108 |
| DOV | DOVER CORP | 60,000 | $10.63M | 0.0% | $177.19 | — | — | Put | 260003108 |
| — | VERINT SYS INC | 320,355 | $10.62M | 0.0% | $33.15 | — | — | COM | 92343X100 |
| HTHT | H WORLD GROUP LTD | 274,287 | $10.61M | 0.0% | $38.70 | — | — | ADR | 44332N106 |
| ACWI | ISHARES TR | 96,282 | $10.6M | 0.0% | $110.13 | — | — | FUND | 464288257 |
| KDP | KEURIG DR PEPPER INC | 345,000 | $10.58M | 0.0% | $30.67 | — | — | Call | 49271V100 |
| TTEK | TETRA TECH INC NEW | 56,954 | $10.52M | 0.0% | $184.71 | — | — | COM | 88162G103 |
| ENOV | ENOVIS CORPORATION | 167,973 | $10.49M | 0.0% | $62.45 | — | — | COM | 194014502 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 621,895 | $10.47M | 0.0% | $16.83 | — | — | ADR | 20441A102 |
| PRG | PROG HOLDINGS INC | 303,510 | $10.45M | 0.0% | $34.44 | — | — | COM | 74319R101 |
| UAL | UNITED AIRLS HLDGS INC | 218,000 | $10.44M | 0.0% | $47.88 | — | — | Put | 910047109 |
| AN | AUTONATION INC | 63,027 | $10.44M | 0.0% | $165.58 | — | — | COM | 05329W102 |
| EVR | EVERCORE INC | 54,164 | $10.43M | 0.0% | $192.59 | — | — | COM | 29977A105 |
| — | UNITED STATES STL CORP NEW | 255,748 | $10.43M | 0.0% | $40.78 | — | — | COM | 912909108 |
| NE | NOBLE CORP PLC | 214,960 | $10.42M | 0.0% | $48.49 | — | — | COM | G65431127 |
| KIE | SPDR SER TR | 200,000 | $10.41M | 0.0% | $52.07 | — | — | FUND | 78464A789 |
| — | SUNNOVA ENERGY INTL INC. | 1,698,183 | $10.41M | 0.0% | $6.13 | — | — | COM | 86745K104 |
| AYI | ACUITY BRANDS INC | 38,678 | $10.39M | 0.0% | $268.73 | — | — | COM | 00508Y102 |
| NOVT | NOVANTA INC | 59,295 | $10.36M | 0.0% | $174.77 | — | — | COM | 67000B104 |
| MTH | MERITAGE HOMES CORP | 58,988 | $10.35M | 0.0% | $175.46 | — | — | COM | 59001A102 |
| PGR | PROGRESSIVE CORP | 50,000 | $10.34M | 0.0% | $206.82 | — | — | Call | 743315103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 170,000 | $10.33M | 0.0% | $60.78 | — | — | Call | 03524A108 |
| OLN | OLIN CORP | 175,665 | $10.33M | 0.0% | $58.80 | — | — | COM | 680665205 |
| H | HYATT HOTELS CORP | 64,590 | $10.31M | 0.0% | $159.62 | — | — | COM | 448579102 |
| TXNM | PNM RES INC | 273,713 | $10.3M | 0.0% | $37.64 | — | — | COM | 69349H107 |
| VIR | VIR BIOTECHNOLOGY INC | 1,014,679 | $10.28M | 0.0% | $10.13 | — | — | COM | 92764N102 |
| — | LIBERTY MEDIA CORP DEL | 345,061 | $10.25M | 0.0% | $29.70 | — | — | COM | 531229813 |
| W | WAYFAIR INC | 150,700 | $10.23M | 0.0% | $67.88 | — | — | Call | 94419L101 |
| ATKR | ATKORE INC | 53,259 | $10.14M | 0.0% | $190.36 | — | — | COM | 047649108 |
| FSLR | FIRST SOLAR INC | 60,000 | $10.13M | 0.0% | $168.80 | — | — | Put | 336433107 |
| JOBY | JOBY AVIATION INC | 1,888,900 | $10.12M | 0.0% | $5.36 | — | — | Call | G65163100 |
| NWS | NEWS CORP NEW | 374,079 | $10.12M | 0.0% | $27.06 | — | — | COM | 65249B208 |
| YOU | CLEAR SECURE INC | 475,669 | $10.12M | 0.0% | $21.27 | — | — | COM | 18467V109 |
| STAG | STAG INDL INC | 263,003 | $10.11M | 0.0% | $38.44 | — | — | TRUS | 85254J102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 903,648 | $10.1M | 0.0% | $11.18 | — | — | COM | 82489W107 |
| PRGS | PROGRESS SOFTWARE CORP | 188,486 | $10.05M | 0.0% | $53.31 | — | — | COM | 743312100 |
| AGCO | AGCO CORP | 81,579 | $10.04M | 0.0% | $123.02 | — | — | COM | 001084102 |
| PSN | PARSONS CORP DEL | 120,941 | $10.03M | 0.0% | $82.95 | — | — | COM | 70202L102 |
| FR | FIRST INDL RLTY TR INC | 190,884 | $10.03M | 0.0% | $52.54 | — | — | TRUS | 32054K103 |
| MTG | MGIC INVT CORP WIS | 447,171 | $9.999M | 0.0% | $22.36 | — | — | COM | 552848103 |
| — | ALBEMARLE CORP | 169,986 | $9.982M | 0.0% | $58.72 | — | — | CONV | 012653200 |
| CBSH | COMMERCE BANCSHARES INC | 187,605 | $9.981M | 0.0% | $53.20 | — | — | COM | 200525103 |
| — | SMART GLOBAL HLDGS INC | 379,065 | $9.977M | 0.0% | $26.32 | — | — | COM | G8232Y101 |
| JBHT | HUNT J B TRANS SVCS INC | 50,000 | $9.963M | 0.0% | $199.25 | — | — | Put | 445658107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46,855 | $9.959M | 0.0% | $212.55 | — | — | COM | 942749102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,858,000 | $9.906M | 0.0% | $1.26 | — | — | BOND | 55405YAB6 |
| EGP | EASTGROUP PPTYS INC | 55,078 | $9.901M | 0.0% | $179.77 | — | — | TRUS | 277276101 |
| YUM | YUM BRANDS INC | 71,400 | $9.9M | 0.0% | $138.65 | — | — | Call | 988498101 |
| — | NICE LTD | 9,444,000 | $9.892M | 0.0% | $1.05 | — | — | BOND | 653656AB4 |
| AMKR | AMKOR TECHNOLOGY INC | 306,770 | $9.89M | 0.0% | $32.24 | — | — | COM | 031652100 |
| ARMK | ARAMARK | 303,797 | $9.879M | 0.0% | $32.52 | — | — | COM | 03852U106 |
| — | INHIBRX INC | 282,303 | $9.869M | 0.0% | $34.96 | — | — | COM | 45720L107 |
| ASB | ASSOCIATED BANC CORP | 458,544 | $9.863M | 0.0% | $21.51 | — | — | COM | 045487105 |
| — | BLUEPRINT MEDICINES CORP | 103,900 | $9.856M | 0.0% | $94.86 | — | — | Call | 09627Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 698,004 | $9.849M | 0.0% | $14.11 | — | — | ADR | 881624209 |
| POWI | POWER INTEGRATIONS INC | 137,591 | $9.845M | 0.0% | $71.55 | — | — | COM | 739276103 |
| FWONK | LIBERTY MEDIA CORP DEL | 150,000 | $9.84M | 0.0% | $65.60 | — | — | Call | 531229755 |
| ADBE | ADOBE INC | 19,500 | $9.84M | 0.0% | $504.60 | — | — | Call | 00724F101 |
| UNP | UNION PAC CORP | 40,000 | $9.837M | 0.0% | $245.93 | — | — | Call | 907818108 |
| OPCH | OPTION CARE HEALTH INC | 293,251 | $9.836M | 0.0% | $33.54 | — | — | COM | 68404L201 |
| AVGO | BROADCOM INC | 7,400 | $9.808M | 0.0% | $1325.41 | — | — | Call | 11135F101 |
| ELF | E L F BEAUTY INC | 50,000 | $9.802M | 0.0% | $196.03 | — | — | Put | 26856L103 |
| EXEL | EXELIXIS INC | 412,725 | $9.794M | 0.0% | $23.73 | — | — | COM | 30161Q104 |
| KD | KYNDRYL HLDGS INC | 449,808 | $9.788M | 0.0% | $21.76 | — | — | COM | 50155Q100 |
| APPF | APPFOLIO INC | 39,660 | $9.786M | 0.0% | $246.74 | — | — | COM | 03783C100 |
| WU | WESTERN UN CO | 698,421 | $9.764M | 0.0% | $13.98 | — | — | COM | 959802109 |
| HSY | HERSHEY CO | 50,000 | $9.725M | 0.0% | $194.50 | — | — | Call | 427866108 |
| MASI | MASIMO CORP | 66,040 | $9.698M | 0.0% | $146.85 | — | — | COM | 574795100 |
| ISRG | INTUITIVE SURGICAL INC | 24,300 | $9.698M | 0.0% | $399.09 | — | — | Put | 46120E602 |
| IWO | ISHARES TR | 35,810 | $9.697M | 0.0% | $270.80 | — | — | FUND | 464287648 |
| PEP | PEPSICO INC | 55,400 | $9.696M | 0.0% | $175.01 | — | — | Call | 713448108 |
| UMBF | UMB FINL CORP | 110,855 | $9.643M | 0.0% | $86.99 | — | — | COM | 902788108 |
| NFG | NATIONAL FUEL GAS CO | 179,454 | $9.64M | 0.0% | $53.72 | — | — | COM | 636180101 |
| MRK | MERCK & CO INC | 72,900 | $9.619M | 0.0% | $131.95 | — | — | Call | 58933Y105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 135,393 | $9.61M | 0.0% | $70.98 | — | — | COM | 83417M104 |
| — | SOUTHWESTERN ENERGY CO | 1,266,865 | $9.603M | 0.0% | $7.58 | — | — | COM | 845467109 |
| SLAB | SILICON LABORATORIES INC | 66,811 | $9.602M | 0.0% | $143.72 | — | — | COM | 826919102 |
| CHDN | CHURCHILL DOWNS INC | 77,414 | $9.58M | 0.0% | $123.75 | — | — | COM | 171484108 |
| — | ON SEMICONDUCTOR CORP | 6,513,000 | $9.572M | 0.0% | $1.47 | — | — | BOND | 682189AS4 |
| SPHR | SPHERE ENTERTAINMENT CO | 194,830 | $9.562M | 0.0% | $49.08 | — | — | COM | 55826T102 |
| SMG | SCOTTS MIRACLE-GRO CO | 128,100 | $9.555M | 0.0% | $74.59 | — | — | Put | 810186106 |
| YETI | YETI HLDGS INC | 247,100 | $9.526M | 0.0% | $38.55 | — | — | Put | 98585X104 |
| KBR | KBR INC | 149,312 | $9.505M | 0.0% | $63.66 | — | — | COM | 48242W106 |
| CAVA | CAVA GROUP INC | 135,600 | $9.499M | 0.0% | $70.05 | — | — | Call | 148929102 |
| — | ARCADIUM LITHIUM PLC | 2,203,761 | $9.498M | 0.0% | $4.31 | — | — | COM | G0508H110 |
| LBTYA | LIBERTY GLOBAL LTD | 561,308 | $9.497M | 0.0% | $16.92 | — | — | COM | G61188101 |
| TCOM | TRIP COM GROUP LTD | 216,251 | $9.491M | 0.0% | $43.89 | — | — | ADR | 89677Q107 |
| RH | RH | 27,247 | $9.489M | 0.0% | $348.26 | — | — | COM | 74967X103 |
| RRC | RANGE RES CORP | 275,182 | $9.475M | 0.0% | $34.43 | — | — | COM | 75281A109 |
| OLED | UNIVERSAL DISPLAY CORP | 56,157 | $9.46M | 0.0% | $168.45 | — | — | COM | 91347P105 |
| FFIN | FIRST FINL BANKSHARES INC | 288,297 | $9.459M | 0.0% | $32.81 | — | — | COM | 32020R109 |
| COUR | COURSERA INC | 673,879 | $9.448M | 0.0% | $14.02 | — | — | COM | 22266M104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 192,072 | $9.442M | 0.0% | $49.16 | — | — | ADR | 833635105 |
| PII | POLARIS INC | 93,703 | $9.382M | 0.0% | $100.12 | — | — | COM | 731068102 |
| SBRA | SABRA HEALTH CARE REIT INC | 635,080 | $9.38M | 0.0% | $14.77 | — | — | TRUS | 78573L106 |
| CSCO | CISCO SYS INC | 187,700 | $9.368M | 0.0% | $49.91 | — | — | Call | 17275R102 |
| IBB | ISHARES TR | 68,200 | $9.358M | 0.0% | $137.22 | — | — | Call | 464287556 |
| MRK | MERCK & CO INC | 70,900 | $9.355M | 0.0% | $131.95 | — | — | Put | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 133,600 | $9.352M | 0.0% | $70.00 | — | — | Put | 609207105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 446,475 | $9.349M | 0.0% | $20.94 | — | — | ADR | 98980A105 |
| HUM | HUMANA INC | 26,900 | $9.327M | 0.0% | $346.72 | — | — | Put | 444859102 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,959,233 | $9.296M | 0.0% | $1.56 | — | — | COM | 550241103 |
| AAL | AMERICAN AIRLS GROUP INC | 605,000 | $9.287M | 0.0% | $15.35 | — | — | Call | 02376R102 |
| IAU | ISHARES GOLD TR | 220,590 | $9.267M | 0.0% | $42.01 | — | — | FUND | 464285204 |
| GILD | GILEAD SCIENCES INC | 126,400 | $9.259M | 0.0% | $73.25 | — | — | Put | 375558103 |
| MOG/A | MOOG INC | 57,977 | $9.256M | 0.0% | $159.65 | — | — | COM | 615394202 |
| ULTA | ULTA BEAUTY INC | 17,700 | $9.255M | 0.0% | $522.88 | — | — | Put | 90384S303 |
| PLUG | PLUG POWER INC | 2,677,948 | $9.212M | 0.0% | $3.44 | — | — | COM | 72919P202 |
| PZZA | PAPA JOHNS INTL INC | 138,252 | $9.208M | 0.0% | $66.60 | — | — | COM | 698813102 |
| FIVN | FIVE9 INC | 148,227 | $9.206M | 0.0% | $62.11 | — | — | COM | 338307101 |
| CMCSA | COMCAST CORP NEW | 212,300 | $9.203M | 0.0% | $43.35 | — | — | Call | 20030N101 |
| ON | ON SEMICONDUCTOR CORP | 125,000 | $9.194M | 0.0% | $73.55 | — | — | Put | 682189105 |
| TMUS | T-MOBILE US INC | 56,300 | $9.189M | 0.0% | $163.22 | — | — | Call | 872590104 |
| HELE | HELEN OF TROY LTD | 79,648 | $9.179M | 0.0% | $115.24 | — | — | COM | G4388N106 |
| CVNA | CARVANA CO | 104,274 | $9.167M | 0.0% | $87.91 | — | — | COM | 146869102 |
| BOTZ | GLOBAL X FDS | 288,124 | $9.165M | 0.0% | $31.81 | — | — | FUND | 37954Y715 |
| BRKR | BRUKER CORP | 97,469 | $9.156M | 0.0% | $93.94 | — | — | COM | 116794108 |
| MMS | MAXIMUS INC | 108,892 | $9.136M | 0.0% | $83.90 | — | — | COM | 577933104 |
| STWD | STARWOOD PPTY TR INC | 448,539 | $9.119M | 0.0% | $20.33 | — | — | TRUS | 85571B105 |
| MUSA | MURPHY USA INC | 21,750 | $9.118M | 0.0% | $419.20 | — | — | COM | 626755102 |
| — | CLOUDFLARE INC | 9,680,000 | $9.063M | 0.0% | $0.94 | — | — | BOND | 18915MAC1 |
| FCFS | FIRSTCASH HOLDINGS INC | 70,844 | $9.035M | 0.0% | $127.54 | — | — | COM | 33768G107 |
| TCBI | TEXAS CAP BANCSHARES INC | 146,701 | $9.029M | 0.0% | $61.55 | — | — | COM | 88224Q107 |
| M | MACYS INC | 451,638 | $9.028M | 0.0% | $19.99 | — | — | COM | 55616P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,200 | $8.997M | 0.0% | $149.45 | — | — | Put | 02043Q107 |
| SF | STIFEL FINL CORP | 114,889 | $8.981M | 0.0% | $78.17 | — | — | COM | 860630102 |
| GXO | GXO LOGISTICS INCORPORATED | 166,768 | $8.965M | 0.0% | $53.76 | — | — | COM | 36262G101 |
| AES | AES CORP | 500,000 | $8.965M | 0.0% | $17.93 | — | — | Call | 00130H105 |
| MAT | MATTEL INC | 452,403 | $8.962M | 0.0% | $19.81 | — | — | COM | 577081102 |
| — | BEACON ROOFING SUPPLY INC | 91,393 | $8.958M | 0.0% | $98.02 | — | — | COM | 073685109 |
| BRX | BRIXMOR PPTY GROUP INC | 381,241 | $8.94M | 0.0% | $23.45 | — | — | TRUS | 11120U105 |
| AAP | ADVANCE AUTO PARTS INC | 105,000 | $8.934M | 0.0% | $85.09 | — | — | Call | 00751Y106 |
| PG | PROCTER AND GAMBLE CO | 55,000 | $8.924M | 0.0% | $162.25 | — | — | Call | 742718109 |
| U | UNITY SOFTWARE INC | 333,919 | $8.916M | 0.0% | $26.70 | — | — | COM | 91332U101 |
| SHOP | SHOPIFY INC | 115,100 | $8.882M | 0.0% | $77.17 | — | — | Call | 82509L107 |
| AXTA | AXALTA COATING SYS LTD | 258,148 | $8.878M | 0.0% | $34.39 | — | — | COM | G0750C108 |
| HAE | HAEMONETICS CORP MASS | 103,865 | $8.865M | 0.0% | $85.35 | — | — | COM | 405024100 |
| — | TREEHOUSE FOODS INC | 227,231 | $8.851M | 0.0% | $38.95 | — | — | COM | 89469A104 |
| BILL | BILL HOLDINGS INC | 128,700 | $8.844M | 0.0% | $68.72 | — | — | Call | 090043100 |
| PCVX | VAXCYTE INC | 129,252 | $8.829M | 0.0% | $68.31 | — | — | COM | 92243G108 |
| BIIB | BIOGEN INC | 40,800 | $8.798M | 0.0% | $215.63 | — | — | Put | 09062X103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 91,754 | $8.775M | 0.0% | $95.64 | — | — | COM | 55405Y100 |
| SLB | SCHLUMBERGER LTD | 160,100 | $8.775M | 0.0% | $54.81 | — | — | Put | 806857108 |
| EWL | ISHARES INC | 184,199 | $8.768M | 0.0% | $47.60 | — | — | FUND | 464286749 |
| LOPE | GRAND CANYON ED INC | 64,370 | $8.768M | 0.0% | $136.21 | — | — | COM | 38526M106 |
| — | SKECHERS U S A INC | 142,984 | $8.759M | 0.0% | $61.26 | — | — | COM | 830566105 |
| HRB | BLOCK H & R INC | 178,287 | $8.756M | 0.0% | $49.11 | — | — | COM | 093671105 |
| R | RYDER SYS INC | 72,796 | $8.749M | 0.0% | $120.19 | — | — | COM | 783549108 |
| ITRI | ITRON INC | 93,711 | $8.67M | 0.0% | $92.52 | — | — | COM | 465741106 |
| PRI | PRIMERICA INC | 34,267 | $8.668M | 0.0% | $252.96 | — | — | COM | 74164M108 |
| ASGN | ASGN INC | 82,644 | $8.658M | 0.0% | $104.76 | — | — | COM | 00191U102 |
| RPRX | ROYALTY PHARMA PLC | 284,889 | $8.652M | 0.0% | $30.37 | — | — | COM | G7709Q104 |
| TNL | TRAVEL PLUS LEISURE CO | 176,645 | $8.649M | 0.0% | $48.96 | — | — | COM | 894164102 |
| — | LAM RESEARCH CORP | 8,900 | $8.647M | 0.0% | $971.57 | — | — | Put | 512807108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 317,675 | $8.644M | 0.0% | $27.21 | — | — | COM | 32055Y201 |
| GDXJ | VANECK ETF TRUST | 223,038 | $8.64M | 0.0% | $38.74 | — | — | FUND | 92189F791 |
| XME | SPDR SER TR | 143,100 | $8.626M | 0.0% | $60.28 | — | — | Call | 78464A755 |
| WDFC | WD 40 CO | 33,980 | $8.607M | 0.0% | $253.31 | — | — | COM | 929236107 |
| ARRY | ARRAY TECHNOLOGIES INC | 576,778 | $8.6M | 0.0% | $14.91 | — | — | COM | 04271T100 |
| ALV | AUTOLIV INC | 71,301 | $8.587M | 0.0% | $120.43 | — | — | COM | 052800109 |
| — | BERRY GLOBAL GROUP INC | 141,797 | $8.576M | 0.0% | $60.48 | — | — | COM | 08579W103 |
| HLI | HOULIHAN LOKEY INC | 66,720 | $8.553M | 0.0% | $128.19 | — | — | COM | 441593100 |
| ARES | ARES MANAGEMENT CORPORATION | 64,300 | $8.551M | 0.0% | $132.98 | — | — | Call | 03990B101 |
| MZTI | LANCASTER COLONY CORP | 41,145 | $8.543M | 0.0% | $207.63 | — | — | COM | 513847103 |
| GT | GOODYEAR TIRE & RUBR CO | 618,439 | $8.491M | 0.0% | $13.73 | — | — | COM | 382550101 |
| SM | SM ENERGY CO | 169,854 | $8.467M | 0.0% | $49.85 | — | — | COM | 78454L100 |
| LBTYA | LIBERTY GLOBAL LTD | 500,000 | $8.46M | 0.0% | $16.92 | — | — | Put | G61188101 |
| BCC | BOISE CASCADE CO DEL | 55,140 | $8.457M | 0.0% | $153.37 | — | — | COM | 09739D100 |
| WFC | WELLS FARGO CO NEW | 145,700 | $8.445M | 0.0% | $57.96 | — | — | Call | 949746101 |
| KNTK | KINETIK HOLDINGS INC | 211,681 | $8.44M | 0.0% | $39.87 | — | — | COM | 02215L209 |
| — | BARCLAYS BANK PLC | 650,000 | $8.431M | 0.0% | $12.97 | — | — | Call | 06748F324 |
| PEN | PENUMBRA INC | 37,766 | $8.429M | 0.0% | $223.18 | — | — | COM | 70975L107 |
| PVH | PVH CORPORATION | 59,727 | $8.398M | 0.0% | $140.61 | — | — | COM | 693656100 |
| — | REPLIGEN CORP | 7,482,000 | $8.387M | 0.0% | $1.12 | — | — | BOND | 759916AC3 |
| SCCO | SOUTHERN COPPER CORP | 78,689 | $8.382M | 0.0% | $106.52 | — | — | COM | 84265V105 |
| AR | ANTERO RESOURCES CORP | 289,012 | $8.381M | 0.0% | $29.00 | — | — | COM | 03674X106 |
| GNTX | GENTEX CORP | 231,847 | $8.374M | 0.0% | $36.12 | — | — | COM | 371901109 |
| SCZ | ISHARES TR | 131,617 | $8.335M | 0.0% | $63.33 | — | — | FUND | 464288273 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 470,000 | $8.333M | 0.0% | $17.73 | — | — | Call | 42824C109 |
| SNAP | SNAP INC | 725,000 | $8.323M | 0.0% | $11.48 | — | — | Put | 83304A106 |
| AX | AXOS FINANCIAL INC | 154,012 | $8.323M | 0.0% | $54.04 | — | — | COM | 05465C100 |
| EMB | ISHARES TR | 92,693 | $8.312M | 0.0% | $89.67 | — | — | FUND | 464288281 |
| FCN | FTI CONSULTING INC | 39,512 | $8.309M | 0.0% | $210.29 | — | — | COM | 302941109 |
| ORI | OLD REP INTL CORP | 270,462 | $8.309M | 0.0% | $30.72 | — | — | COM | 680223104 |
| — | AXON ENTERPRISE INC | 5,696,000 | $8.301M | 0.0% | $1.46 | — | — | BOND | 05464CAB7 |
| ETN | EATON CORP PLC | 26,500 | $8.286M | 0.0% | $312.68 | — | — | Put | G29183103 |
| RUN | SUNRUN INC | 627,060 | $8.265M | 0.0% | $13.18 | — | — | COM | 86771W105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,277 | $8.259M | 0.0% | $578.51 | — | — | COM | 88262P102 |
| WLK | WESTLAKE CORPORATION | 53,785 | $8.218M | 0.0% | $152.80 | — | — | COM | 960413102 |
| TEX | TEREX CORP NEW | 127,588 | $8.217M | 0.0% | $64.40 | — | — | COM | 880779103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,500 | $8.216M | 0.0% | $54.23 | — | — | Call | 110122108 |
| CCS | CENTURY CMNTYS INC | 85,048 | $8.207M | 0.0% | $96.50 | — | — | COM | 156504300 |
| — | BOOKING HOLDINGS INC | 4,242,000 | $8.199M | 0.0% | $1.93 | — | — | BOND | 09857LAN8 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,700 | $8.166M | 0.0% | $249.74 | — | — | Put | 053015103 |
| APP | APPLOVIN CORP | 117,953 | $8.165M | 0.0% | $69.22 | — | — | COM | 03831W108 |
| YETI | YETI HLDGS INC | 210,983 | $8.133M | 0.0% | $38.55 | — | — | COM | 98585X104 |
| — | FOOT LOCKER INC | 284,880 | $8.119M | 0.0% | $28.50 | — | — | COM | 344849104 |
| EXAS | EXACT SCIENCES CORP | 117,500 | $8.115M | 0.0% | $69.06 | — | — | Call | 30063P105 |
| EWZ | ISHARES INC | 250,000 | $8.105M | 0.0% | $32.42 | — | — | Put | 464286400 |
| FAF | FIRST AMERN FINL CORP | 132,307 | $8.077M | 0.0% | $61.05 | — | — | COM | 31847R102 |
| QTWO | Q2 HLDGS INC | 153,634 | $8.075M | 0.0% | $52.56 | — | — | COM | 74736L109 |
| TW | TRADEWEB MKTS INC | 77,322 | $8.055M | 0.0% | $104.17 | — | — | COM | 892672106 |
| HGV | HILTON GRAND VACATIONS INC | 170,507 | $8.05M | 0.0% | $47.21 | — | — | COM | 43283X105 |
| — | ON SEMICONDUCTOR CORP | 8,191,000 | $8.034M | 0.0% | $0.98 | — | — | BOND | 682189AU9 |
| DE | DEERE & CO | 19,542 | $8.027M | 0.0% | $410.74 | — | — | Call | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 122,200 | $8.022M | 0.0% | $65.65 | — | — | Call | 81369Y886 |
| TRNO | TERRENO RLTY CORP | 120,704 | $8.015M | 0.0% | $66.40 | — | — | TRUS | 88146M101 |
| — | APARTMENT INCOME REIT CORP | 246,762 | $8.012M | 0.0% | $32.47 | — | — | TRUS | 03750L109 |
| NSP | INSPERITY INC | 73,097 | $8.012M | 0.0% | $109.61 | — | — | COM | 45778Q107 |
| NNN | NNN REIT INC | 186,638 | $7.977M | 0.0% | $42.74 | — | — | TRUS | 637417106 |
| KRYS | KRYSTAL BIOTECH INC | 44,800 | $7.971M | 0.0% | $177.93 | — | — | Call | 501147102 |
| COF | CAPITAL ONE FINL CORP | 53,400 | $7.951M | 0.0% | $148.89 | — | — | Call | 14040H105 |
| HELE | HELEN OF TROY LTD | 68,900 | $7.94M | 0.0% | $115.24 | — | — | Call | G4388N106 |
| EWA | ISHARES INC | 321,470 | $7.927M | 0.0% | $24.66 | — | — | FUND | 464286103 |
| ECPG | ENCORE CAP GROUP INC | 173,783 | $7.926M | 0.0% | $45.61 | — | — | COM | 292554102 |
| SPXN | PROSHARES TR | 70,000 | $7.908M | 0.0% | $112.97 | — | — | FUND | 74347B573 |
| SMG | SCOTTS MIRACLE-GRO CO | 105,800 | $7.892M | 0.0% | $74.59 | — | — | Call | 810186106 |
| SLM | SLM CORP | 360,243 | $7.85M | 0.0% | $21.79 | — | — | COM | 78442P106 |
| TDC | TERADATA CORP DEL | 202,507 | $7.831M | 0.0% | $38.67 | — | — | COM | 88076W103 |
| BUR | BURFORD CAP LTD | 489,291 | $7.814M | 0.0% | $15.97 | — | — | COM | G17977110 |
| GWRE | GUIDEWIRE SOFTWARE INC | 66,813 | $7.798M | 0.0% | $116.71 | — | — | COM | 40171V100 |
| SKY | SKYLINE CHAMPION CORPORATION | 91,521 | $7.78M | 0.0% | $85.01 | — | — | COM | 830830105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 114,919 | $7.762M | 0.0% | $67.54 | — | — | COM | 00402L107 |
| VAL | VALARIS LTD | 102,759 | $7.734M | 0.0% | $75.26 | — | — | COM | G9460G101 |
| HXL | HEXCEL CORP NEW | 106,015 | $7.723M | 0.0% | $72.85 | — | — | COM | 428291108 |
| INGR | INGREDION INC | 65,975 | $7.709M | 0.0% | $116.85 | — | — | COM | 457187102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 340,000 | $7.677M | 0.0% | $22.58 | — | — | Put | 565788106 |
| RBC | RBC BEARINGS INC | 28,356 | $7.666M | 0.0% | $270.35 | — | — | COM | 75524B104 |
| CLX | CLOROX CO DEL | 50,000 | $7.655M | 0.0% | $153.11 | — | — | Call | 189054109 |
| CLX | CLOROX CO DEL | 50,000 | $7.655M | 0.0% | $153.11 | — | — | Put | 189054109 |
| SWX | SOUTHWEST GAS HLDGS INC | 100,531 | $7.653M | 0.0% | $76.13 | — | — | COM | 844895102 |
| NFE | NEW FORTRESS ENERGY INC | 250,000 | $7.647M | 0.0% | $30.59 | — | — | Call | 644393100 |
| RCL | ROYAL CARIBBEAN GROUP | 55,000 | $7.646M | 0.0% | $139.01 | — | — | Call | V7780T103 |
| VOYA | VOYA FINANCIAL INC | 103,212 | $7.629M | 0.0% | $73.92 | — | — | COM | 929089100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 359,476 | $7.617M | 0.0% | $21.19 | — | — | COM | G25457105 |
| SR | SPIRE INC | 123,826 | $7.599M | 0.0% | $61.37 | — | — | COM | 84857L101 |
| KNF | KNIFE RIVER CORP | 93,101 | $7.549M | 0.0% | $81.08 | — | — | COM | 498894104 |
| COTY | COTY INC | 628,139 | $7.513M | 0.0% | $11.96 | — | — | COM | 222070203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 493,800 | $7.511M | 0.0% | $15.21 | — | — | Call | 71654V408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,900 | $7.498M | 0.0% | $581.21 | — | — | Call | 883556102 |
| COKE | COCA COLA CONS INC | 8,848 | $7.489M | 0.0% | $846.41 | — | — | COM | 191098102 |
| PGNY | PROGYNY INC | 196,228 | $7.486M | 0.0% | $38.15 | — | — | COM | 74340E103 |
| LNTH | LANTHEUS HLDGS INC | 119,631 | $7.446M | 0.0% | $62.24 | — | — | COM | 516544103 |
| BPOP | POPULAR INC | 84,410 | $7.436M | 0.0% | $88.09 | — | — | COM | 733174700 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 64,282 | $7.432M | 0.0% | $115.61 | — | — | TRUS | 78377T107 |
| UTZ | UTZ BRANDS INC | 402,090 | $7.415M | 0.0% | $18.44 | — | — | COM | 918090101 |
| FHI | FEDERATED HERMES INC | 205,145 | $7.41M | 0.0% | $36.12 | — | — | COM | 314211103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 93,426 | $7.401M | 0.0% | $79.22 | — | — | COM | 00404A109 |
| BMI | BADGER METER INC | 45,738 | $7.401M | 0.0% | $161.81 | — | — | COM | 056525108 |
| FLO | FLOWERS FOODS INC | 311,260 | $7.392M | 0.0% | $23.75 | — | — | COM | 343498101 |
| ENSG | ENSIGN GROUP INC | 59,221 | $7.368M | 0.0% | $124.42 | — | — | COM | 29358P101 |
| — | STERICYCLE INC | 139,571 | $7.362M | 0.0% | $52.75 | — | — | COM | 858912108 |
| NIO | NIO INC | 1,635,648 | $7.36M | 0.0% | $4.50 | — | — | ADR | 62914V106 |
| NYT | NEW YORK TIMES CO | 169,885 | $7.342M | 0.0% | $43.22 | — | — | COM | 650111107 |
| DELL | DELL TECHNOLOGIES INC | 64,300 | $7.337M | 0.0% | $114.11 | — | — | Put | 24703L202 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 157,570 | $7.327M | 0.0% | $46.50 | — | — | COM | 971378104 |
| WFG | WEST FRASER TIMBER CO LTD | 84,745 | $7.325M | 0.0% | $86.43 | — | — | COM | 952845105 |
| — | GUESS INC | 232,000 | $7.301M | 0.0% | $31.47 | — | — | Call | 401617105 |
| TME | TENCENT MUSIC ENTMT GROUP | 650,967 | $7.284M | 0.0% | $11.19 | — | — | ADR | 88034P109 |
| IBN | ICICI BANK LIMITED | 275,116 | $7.266M | 0.0% | $26.41 | — | — | ADR | 45104G104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 185,148 | $7.265M | 0.0% | $39.24 | — | — | COM | 21833P301 |
| SATS | ECHOSTAR CORP | 509,315 | $7.258M | 0.0% | $14.25 | — | — | COM | 278768106 |
| WDAY | WORKDAY INC | 26,500 | $7.228M | 0.0% | $272.75 | — | — | Put | 98138H101 |
| VNT | VONTIER CORPORATION | 159,121 | $7.218M | 0.0% | $45.36 | — | — | COM | 928881101 |
| TPH | TRI POINTE HOMES INC | 186,512 | $7.211M | 0.0% | $38.66 | — | — | COM | 87265H109 |
| — | NORDSTROM INC | 355,663 | $7.209M | 0.0% | $20.27 | — | — | COM | 655664100 |
| SMPL | SIMPLY GOOD FOODS CO | 211,528 | $7.198M | 0.0% | $34.03 | — | — | COM | 82900L102 |
| UPBD | UPBOUND GROUP INC | 204,435 | $7.198M | 0.0% | $35.21 | — | — | COM | 76009N100 |
| VMI | VALMONT INDS INC | 31,513 | $7.194M | 0.0% | $228.28 | — | — | COM | 920253101 |
| CROX | CROCS INC | 50,000 | $7.19M | 0.0% | $143.80 | — | — | Put | 227046109 |
| INSW | INTERNATIONAL SEAWAYS INC | 134,976 | $7.181M | 0.0% | $53.20 | — | — | COM | Y41053102 |
| NOV | NOV INC | 367,500 | $7.174M | 0.0% | $19.52 | — | — | Call | 62955J103 |
| AXP | AMERICAN EXPRESS CO | 31,500 | $7.172M | 0.0% | $227.69 | — | — | Put | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 15,762 | $7.17M | 0.0% | $454.87 | — | — | Call | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 21,800 | $7.149M | 0.0% | $327.92 | — | — | Put | 016255101 |
| SNPS | SYNOPSYS INC | 12,500 | $7.144M | 0.0% | $571.50 | — | — | Put | 871607107 |
| NEE | NEXTERA ENERGY INC | 111,650 | $7.136M | 0.0% | $63.91 | — | — | Call | 65339F101 |
| WKC | WORLD KINECT CORPORATION | 269,386 | $7.125M | 0.0% | $26.45 | — | — | COM | 981475106 |
| PRGO | PERRIGO CO PLC | 221,074 | $7.116M | 0.0% | $32.19 | — | — | COM | G97822103 |
| FRPT | FRESHPET INC | 61,400 | $7.114M | 0.0% | $115.86 | — | — | Put | 358039105 |
| MAS | MASCO CORP | 90,000 | $7.099M | 0.0% | $78.88 | — | — | Call | 574599106 |
| VC | VISTEON CORP | 60,304 | $7.092M | 0.0% | $117.61 | — | — | COM | 92839U206 |
| CC | CHEMOURS CO | 269,755 | $7.084M | 0.0% | $26.26 | — | — | COM | 163851108 |
| — | AZEK CO INC | 140,968 | $7.079M | 0.0% | $50.22 | — | — | COM | 05478C105 |
| TGNA | TEGNA INC | 473,079 | $7.068M | 0.0% | $14.94 | — | — | COM | 87901J105 |
| AVNT | AVIENT CORPORATION | 162,618 | $7.058M | 0.0% | $43.40 | — | — | COM | 05368V106 |
| MSA | MSA SAFETY INC | 36,437 | $7.054M | 0.0% | $193.59 | — | — | COM | 553498106 |
| FN | FABRINET | 37,252 | $7.041M | 0.0% | $189.02 | — | — | COM | G3323L100 |
| BDC | BELDEN INC | 75,774 | $7.017M | 0.0% | $92.61 | — | — | COM | 077454106 |
| SONO | SONOS INC | 366,904 | $6.993M | 0.0% | $19.06 | — | — | COM | 83570H108 |
| RCI | ROGERS COMMUNICATIONS INC | 170,541 | $6.992M | 0.0% | $41.00 | — | — | COM | 775109200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,000 | $6.979M | 0.0% | $93.05 | — | — | Put | G7997R103 |
| EXPO | EXPONENT INC | 84,285 | $6.97M | 0.0% | $82.69 | — | — | COM | 30214U102 |
| BP | BP PLC | 184,783 | $6.963M | 0.0% | $37.68 | — | — | ADR | 055622104 |
| MLI | MUELLER INDS INC | 128,976 | $6.956M | 0.0% | $53.93 | — | — | COM | 624756102 |
| BHP | BHP GROUP LTD | 120,265 | $6.938M | 0.0% | $57.69 | — | — | ADR | 088606108 |
| CORT | CORCEPT THERAPEUTICS INC | 275,244 | $6.933M | 0.0% | $25.19 | — | — | COM | 218352102 |
| ORCL | ORACLE CORP | 55,100 | $6.921M | 0.0% | $125.61 | — | — | Call | 68389X105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 274,866 | $6.905M | 0.0% | $25.12 | — | — | COM | 604749101 |
| DVA | DAVITA INC | 50,000 | $6.902M | 0.0% | $138.05 | — | — | Put | 23918K108 |
| DD | DUPONT DE NEMOURS INC | 90,000 | $6.9M | 0.0% | $76.67 | — | — | Put | 26614N102 |
| BCO | BRINKS CO | 74,404 | $6.873M | 0.0% | $92.38 | — | — | COM | 109696104 |
| JNJ | JOHNSON & JOHNSON | 43,400 | $6.865M | 0.0% | $158.19 | — | — | Call | 478160104 |
| BANC | BANC OF CALIFORNIA INC | 450,619 | $6.854M | 0.0% | $15.21 | — | — | COM | 05990K106 |
| INN | SUMMIT HOTEL PPTYS INC | 1,049,162 | $6.83M | 0.0% | $6.51 | — | — | TRUS | 866082100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,522 | $6.786M | 0.0% | $167.47 | — | — | COM | 008252108 |
| NXT | NEXTRACKER INC | 120,572 | $6.785M | 0.0% | $56.27 | — | — | COM | 65290E101 |
| SPXT | PROSHARES TR | 80,000 | $6.769M | 0.0% | $84.61 | — | — | FUND | 74347B557 |
| XPRO | EXPRO GROUP HOLDINGS NV | 338,907 | $6.768M | 0.0% | $19.97 | — | — | COM | N3144W105 |
| IMVT | IMMUNOVANT INC | 209,270 | $6.762M | 0.0% | $32.31 | — | — | COM | 45258J102 |
| IRT | INDEPENDENCE RLTY TR INC | 418,653 | $6.753M | 0.0% | $16.13 | — | — | TRUS | 45378A106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,223 | $6.736M | 0.0% | $267.04 | — | — | COM | 558868105 |
| SYNA | SYNAPTICS INC | 68,957 | $6.727M | 0.0% | $97.56 | — | — | COM | 87157D109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 119,654 | $6.717M | 0.0% | $56.14 | — | — | COM | 459044103 |
| SE | SEA LTD | 125,000 | $6.714M | 0.0% | $53.71 | — | — | Put | 81141R100 |
| VCTR | VICTORY CAP HLDGS INC | 158,230 | $6.714M | 0.0% | $42.43 | — | — | COM | 92645B103 |
| WK | WORKIVA INC | 78,880 | $6.689M | 0.0% | $84.80 | — | — | COM | 98139A105 |
| TKR | TIMKEN CO | 76,419 | $6.681M | 0.0% | $87.43 | — | — | COM | 887389104 |
| ESAB | ESAB CORPORATION | 60,401 | $6.679M | 0.0% | $110.57 | — | — | COM | 29605J106 |
| IONQ | IONQ INC | 667,789 | $6.671M | 0.0% | $9.99 | — | — | COM | 46222L108 |
| BOOT | BOOT BARN HLDGS INC | 70,083 | $6.668M | 0.0% | $95.15 | — | — | COM | 099406100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 86,795 | $6.662M | 0.0% | $76.75 | — | — | COM | 98311A105 |
| AVT | AVNET INC | 134,131 | $6.65M | 0.0% | $49.58 | — | — | COM | 053807103 |
| RAMP | LIVERAMP HLDGS INC | 192,296 | $6.634M | 0.0% | $34.50 | — | — | COM | 53815P108 |
| ATI | ATI INC | 129,460 | $6.624M | 0.0% | $51.17 | — | — | COM | 01741R102 |
| OGS | ONE GAS INC | 102,210 | $6.596M | 0.0% | $64.53 | — | — | COM | 68235P108 |
| ADNT | ADIENT PLC | 200,117 | $6.588M | 0.0% | $32.92 | — | — | COM | G0084W101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 196,283 | $6.57M | 0.0% | $33.47 | — | — | COM | 98983L108 |
| PCH | POTLATCHDELTIC CORPORATION | 139,160 | $6.543M | 0.0% | $47.02 | — | — | TRUS | 737630103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 80,533 | $6.536M | 0.0% | $81.16 | — | — | COM | 01973R101 |
| PM | PHILIP MORRIS INTL INC | 71,311 | $6.534M | 0.0% | $91.62 | — | — | Call | 718172109 |
| CNX | CNX RES CORP | 274,303 | $6.506M | 0.0% | $23.72 | — | — | COM | 12653C108 |
| GOVT | ISHARES TR | 284,979 | $6.489M | 0.0% | $22.77 | — | — | FUND | 46429B267 |
| BNS | BANK NOVA SCOTIA HALIFAX | 125,087 | $6.477M | 0.0% | $51.78 | — | — | COM | 064149107 |
| TFII | TFI INTL INC | 40,618 | $6.477M | 0.0% | $159.46 | — | — | COM | 87241L109 |
| STVN | STEVANATO GROUP S P A | 201,250 | $6.46M | 0.0% | $32.10 | — | — | COM | T9224W109 |
| OMF | ONEMAIN HLDGS INC | 126,294 | $6.452M | 0.0% | $51.09 | — | — | COM | 68268W103 |
| PK | PARK HOTELS & RESORTS INC | 368,684 | $6.448M | 0.0% | $17.49 | — | — | TRUS | 700517105 |
| XLY | SELECT SECTOR SPDR TR | 35,000 | $6.436M | 0.0% | $183.89 | — | — | Put | 81369Y407 |
| TOST | TOAST INC | 257,024 | $6.405M | 0.0% | $24.92 | — | — | COM | 888787108 |
| — | INTRA-CELLULAR THERAPIES INC | 92,421 | $6.396M | 0.0% | $69.20 | — | — | COM | 46116X101 |
| RXO | RXO INC | 292,250 | $6.392M | 0.0% | $21.87 | — | — | COM | 74982T103 |
| UAA | UNDER ARMOUR INC | 865,586 | $6.388M | 0.0% | $7.38 | — | — | COM | 904311107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 223,148 | $6.382M | 0.0% | $28.60 | — | — | COM | 04280A100 |
| ALKS | ALKERMES PLC | 234,760 | $6.355M | 0.0% | $27.07 | — | — | COM | G01767105 |
| MTZ | MASTEC INC | 68,073 | $6.348M | 0.0% | $93.25 | — | — | COM | 576323109 |
| — | OUTFRONT MEDIA INC | 377,355 | $6.336M | 0.0% | $16.79 | — | — | TRUS | 69007J106 |
| SHW | SHERWIN WILLIAMS CO | 18,200 | $6.321M | 0.0% | $347.33 | — | — | Call | 824348106 |
| HOG | HARLEY DAVIDSON INC | 144,469 | $6.319M | 0.0% | $43.74 | — | — | COM | 412822108 |
| AI | C3 AI INC | 232,919 | $6.305M | 0.0% | $27.07 | — | — | COM | 12468P104 |
| WIX | WIX COM LTD | 45,810 | $6.298M | 0.0% | $137.48 | — | — | COM | M98068105 |
| HRI | HERC HLDGS INC | 37,409 | $6.296M | 0.0% | $168.30 | — | — | COM | 42704L104 |
| SJM | SMUCKER J M CO | 50,000 | $6.293M | 0.0% | $125.87 | — | — | Call | 832696405 |
| ZION | ZIONS BANCORPORATION N A | 145,000 | $6.293M | 0.0% | $43.40 | — | — | Call | 989701107 |
| SMG | SCOTTS MIRACLE-GRO CO | 84,268 | $6.286M | 0.0% | $74.59 | — | — | COM | 810186106 |
| JNK | SPDR SER TR | 66,000 | $6.283M | 0.0% | $95.20 | — | — | FUND | 78468R622 |
| U | UNITY SOFTWARE INC | 233,900 | $6.245M | 0.0% | $26.70 | — | — | Put | 91332U101 |
| — | ENCORE WIRE CORP | 23,738 | $6.238M | 0.0% | $262.78 | — | — | COM | 292562105 |
| HOLX | HOLOGIC INC | 80,000 | $6.237M | 0.0% | $77.96 | — | — | Put | 436440101 |
| VVV | VALVOLINE INC | 139,609 | $6.222M | 0.0% | $44.57 | — | — | COM | 92047W101 |
| — | AKAMAI TECHNOLOGIES INC | 5,258,000 | $6.215M | 0.0% | $1.18 | — | — | BOND | 00971TAJ0 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50,000 | $6.211M | 0.0% | $124.22 | — | — | Call | 04247X102 |
| — | BLUEPRINT MEDICINES CORP | 65,395 | $6.203M | 0.0% | $94.86 | — | — | COM | 09627Y109 |
| — | M D C HLDGS INC | 98,536 | $6.199M | 0.0% | $62.91 | — | — | COM | 552676108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 57,457 | $6.19M | 0.0% | $107.73 | — | — | COM | 57164Y107 |
| LEA | LEAR CORP | 42,700 | $6.186M | 0.0% | $144.88 | — | — | Put | 521865204 |
| — | FORWARD AIR CORP | 198,849 | $6.186M | 0.0% | $31.11 | — | — | COM | 349853101 |
| INSM | INSMED INC | 227,936 | $6.184M | 0.0% | $27.13 | — | — | COM | 457669307 |
| KAI | KADANT INC | 18,829 | $6.178M | 0.0% | $328.10 | — | — | COM | 48282T104 |
| EBAY | EBAY INC. | 117,000 | $6.175M | 0.0% | $52.78 | — | — | Call | 278642103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,185 | $6.174M | 0.0% | $235.78 | — | — | COM | 043436104 |
| APPF | APPFOLIO INC | 25,000 | $6.168M | 0.0% | $246.74 | — | — | Put | 03783C100 |
| CC | CHEMOURS CO | 234,800 | $6.166M | 0.0% | $26.26 | — | — | Call | 163851108 |
| MSM | MSC INDL DIRECT INC | 63,536 | $6.166M | 0.0% | $97.04 | — | — | COM | 553530106 |
| AZN | ASTRAZENECA PLC | 90,900 | $6.158M | 0.0% | $67.75 | — | — | Put | 046353108 |
| — | ALLETE INC | 102,957 | $6.14M | 0.0% | $59.64 | — | — | COM | 018522300 |
| CNO | CNO FINL GROUP INC | 223,142 | $6.132M | 0.0% | $27.48 | — | — | COM | 12621E103 |
| BKU | BANKUNITED INC | 218,855 | $6.128M | 0.0% | $28.00 | — | — | COM | 06652K103 |
| SPSC | SPS COMM INC | 33,073 | $6.115M | 0.0% | $184.90 | — | — | COM | 78463M107 |
| VSAT | VIASAT INC | 337,823 | $6.111M | 0.0% | $18.09 | — | — | COM | 92552V100 |
| CHH | CHOICE HOTELS INTL INC | 48,356 | $6.11M | 0.0% | $126.35 | — | — | COM | 169905106 |
| RDN | RADIAN GROUP INC | 182,440 | $6.106M | 0.0% | $33.47 | — | — | COM | 750236101 |
| AAON | AAON INC | 69,134 | $6.091M | 0.0% | $88.10 | — | — | COM | 000360206 |
| OTEX | OPEN TEXT CORP | 156,778 | $6.088M | 0.0% | $38.83 | — | — | COM | 683715106 |
| — | FORD MTR CO DEL | 5,891,000 | $6.069M | 0.0% | $1.03 | — | — | BOND | 345370CZ1 |
| HOOD | ROBINHOOD MKTS INC | 300,000 | $6.039M | 0.0% | $20.13 | — | — | Call | 770700102 |
| HYS | PIMCO ETF TR | 64,600 | $6.039M | 0.0% | $93.48 | — | — | FUND | 72201R783 |
| LFUS | LITTELFUSE INC | 24,882 | $6.03M | 0.0% | $242.35 | — | — | COM | 537008104 |
| FTV | FORTIVE CORP | 70,000 | $6.021M | 0.0% | $86.02 | — | — | Call | 34959J108 |
| ABCB | AMERIS BANCORP | 124,032 | $6.001M | 0.0% | $48.38 | — | — | COM | 03076K108 |
| — | PROGRESS SOFTWARE CORP | 5,794,000 | $5.962M | 0.0% | $1.03 | — | — | BOND | 743312AB6 |
| NSIT | INSIGHT ENTERPRISES INC | 32,088 | $5.953M | 0.0% | $185.52 | — | — | COM | 45765U103 |
| ORA | ORMAT TECHNOLOGIES INC | 89,666 | $5.935M | 0.0% | $66.19 | — | — | COM | 686688102 |
| BOX | BOX INC | 209,447 | $5.932M | 0.0% | $28.32 | — | — | COM | 10316T104 |
| HR | HEALTHCARE RLTY TR | 418,095 | $5.916M | 0.0% | $14.15 | — | — | TRUS | 42226K105 |
| TECK | TECK RESOURCES LTD | 128,962 | $5.904M | 0.0% | $45.78 | — | — | COM | 878742204 |
| FUTU | FUTU HLDGS LTD | 108,632 | $5.882M | 0.0% | $54.15 | — | — | ADR | 36118L106 |
| LCII | LCI INDS | 47,748 | $5.876M | 0.0% | $123.06 | — | — | COM | 50189K103 |
| PEGA | PEGASYSTEMS INC | 90,721 | $5.864M | 0.0% | $64.64 | — | — | COM | 705573103 |
| RLI | RLI CORP | 39,475 | $5.861M | 0.0% | $148.47 | — | — | COM | 749607107 |
| KRC | KILROY RLTY CORP | 160,737 | $5.856M | 0.0% | $36.43 | — | — | TRUS | 49427F108 |
| IONS | IONIS PHARMACEUTICALS INC | 135,000 | $5.852M | 0.0% | $43.35 | — | — | Call | 462222100 |
| NEU | NEWMARKET CORP | 9,221 | $5.852M | 0.0% | $634.62 | — | — | COM | 651587107 |
| NUVB | NUVATION BIO INC | 1,605,706 | $5.845M | 0.0% | $3.64 | — | — | COM | 67080N101 |
| EEFT | EURONET WORLDWIDE INC | 53,120 | $5.839M | 0.0% | $109.93 | — | — | COM | 298736109 |
| ALIT | ALIGHT INC | 592,717 | $5.838M | 0.0% | $9.85 | — | — | COM | 01626W101 |
| BORR | BORR DRILLING LTD | 851,672 | $5.834M | 0.0% | $6.85 | — | — | COM | G1466R173 |
| ADC | AGREE RLTY CORP | 101,933 | $5.822M | 0.0% | $57.12 | — | — | TRUS | 008492100 |
| SBUX | STARBUCKS CORP | 63,700 | $5.822M | 0.0% | $91.39 | — | — | Put | 855244109 |
| — | BOX INC | 4,829,000 | $5.806M | 0.0% | $1.20 | — | — | BOND | 10316TAB0 |
| RUN | SUNRUN INC | 440,000 | $5.799M | 0.0% | $13.18 | — | — | Put | 86771W105 |
| — | LAM RESEARCH CORP | 5,965 | $5.795M | 0.0% | $971.57 | — | — | Call | 512807108 |
| — | SUMMIT MATLS INC | 129,978 | $5.793M | 0.0% | $44.57 | — | — | COM | 86614U100 |
| CHWY | CHEWY INC | 363,474 | $5.783M | 0.0% | $15.91 | — | — | COM | 16679L109 |
| RIO | RIO TINTO PLC | 90,689 | $5.781M | 0.0% | $63.74 | — | — | ADR | 767204100 |
| PRKS | UNITED PARKS & RESORTS INC | 102,560 | $5.765M | 0.0% | $56.21 | — | — | COM | 81282V100 |
| CVCO | CAVCO INDS INC DEL | 14,435 | $5.76M | 0.0% | $399.06 | — | — | COM | 149568107 |
| BCPC | BALCHEM CORP | 37,113 | $5.751M | 0.0% | $154.95 | — | — | COM | 057665200 |
| — | FOOT LOCKER INC | 201,123 | $5.732M | 0.0% | $28.50 | — | — | Call | 344849104 |
| FBP | FIRST BANCORP P R | 326,104 | $5.72M | 0.0% | $17.54 | — | — | COM | 318672706 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 80,000 | $5.678M | 0.0% | $70.98 | — | — | Call | 83417M104 |
| INDI | INDIE SEMICONDUCTOR INC | 797,944 | $5.649M | 0.0% | $7.08 | — | — | COM | 45569U101 |
| SPXC | SPX TECHNOLOGIES INC | 45,851 | $5.646M | 0.0% | $123.13 | — | — | COM | 78473E103 |
| RPD | RAPID7 INC | 115,000 | $5.64M | 0.0% | $49.04 | — | — | Call | 753422104 |
| SON | SONOCO PRODS CO | 97,480 | $5.638M | 0.0% | $57.84 | — | — | COM | 835495102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 110,704 | $5.638M | 0.0% | $50.93 | — | — | COM | 668074305 |
| KGC | KINROSS GOLD CORP | 917,402 | $5.624M | 0.0% | $6.13 | — | — | COM | 496902404 |
| NWL | NEWELL BRANDS INC | 700,000 | $5.621M | 0.0% | $8.03 | — | — | Put | 651229106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 343,659 | $5.595M | 0.0% | $16.28 | — | — | COM | 28414H103 |
| — | LIBERTY MEDIA CORP DEL | 188,133 | $5.589M | 0.0% | $29.71 | — | — | COM | 531229789 |
| BOH | BANK HAWAII CORP | 89,361 | $5.575M | 0.0% | $62.39 | — | — | COM | 062540109 |
| — | DISCOVER FINL SVCS | 42,500 | $5.571M | 0.0% | $131.09 | — | — | Put | 254709108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,300 | $5.569M | 0.0% | $249.74 | — | — | Call | 053015103 |
| — | FRONTIER COMMUNICATIONS PARE | 226,970 | $5.561M | 0.0% | $24.50 | — | — | COM | 35909D109 |
| BHC | BAUSCH HEALTH COS INC | 523,245 | $5.552M | 0.0% | $10.61 | — | — | COM | 071734107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 118,773 | $5.546M | 0.0% | $46.69 | — | — | COM | 90400D108 |
| ICUI | ICU MED INC | 51,650 | $5.543M | 0.0% | $107.32 | — | — | COM | 44930G107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 108,797 | $5.538M | 0.0% | $50.90 | — | — | COM | G31249108 |
| FSS | FEDERAL SIGNAL CORP | 65,220 | $5.535M | 0.0% | $84.87 | — | — | COM | 313855108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 127,536 | $5.526M | 0.0% | $43.33 | — | — | COM | 76243J105 |
| GD | GENERAL DYNAMICS CORP | 19,400 | $5.48M | 0.0% | $282.49 | — | — | Call | 369550108 |
| BL | BLACKLINE INC | 84,700 | $5.47M | 0.0% | $64.58 | — | — | Put | 09239B109 |
| ABT | ABBOTT LABS | 48,000 | $5.456M | 0.0% | $113.66 | — | — | Put | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $5.45M | 0.0% | $198.17 | — | — | Put | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $5.45M | 0.0% | $198.17 | — | — | Call | 25278X109 |
| MDLZ | MONDELEZ INTL INC | 77,660 | $5.436M | 0.0% | $70.00 | — | — | Call | 609207105 |
| JELD | JELD-WEN HLDG INC | 255,723 | $5.429M | 0.0% | $21.23 | — | — | COM | 47580P103 |
| NEOG | NEOGEN CORP | 343,675 | $5.423M | 0.0% | $15.78 | — | — | COM | 640491106 |
| GO | GROCERY OUTLET HLDG CORP | 188,039 | $5.412M | 0.0% | $28.78 | — | — | COM | 39874R101 |
| SIG | SIGNET JEWELERS LIMITED | 54,000 | $5.404M | 0.0% | $100.07 | — | — | Put | G81276100 |
| WEN | WENDYS CO | 285,350 | $5.376M | 0.0% | $18.84 | — | — | COM | 95058W100 |
| PLRX | PLIANT THERAPEUTICS INC | 360,145 | $5.366M | 0.0% | $14.90 | — | — | COM | 729139105 |
| G | GENPACT LIMITED | 162,580 | $5.357M | 0.0% | $32.95 | — | — | COM | G3922B107 |
| — | ACELYRIN INC | 793,170 | $5.354M | 0.0% | $6.75 | — | — | COM | 00445A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 351,382 | $5.345M | 0.0% | $15.21 | — | — | ADR | 71654V408 |
| ULTA | ULTA BEAUTY INC | 10,200 | $5.333M | 0.0% | $522.88 | — | — | Call | 90384S303 |
| — | JOHN BEAN TECHNOLOGIES CORP | 5,779,000 | $5.33M | 0.0% | $0.92 | — | — | BOND | 477839AB0 |
| TRMD | TORM PLC | 152,488 | $5.329M | 0.0% | $34.95 | — | — | COM | G89479102 |
| EPR | EPR PPTYS | 125,515 | $5.328M | 0.0% | $42.45 | — | — | TRUS | 26884U109 |
| BIV | VANGUARD BD INDEX FDS | 70,619 | $5.325M | 0.0% | $75.40 | — | — | FUND | 921937819 |
| LNC | LINCOLN NATL CORP IND | 166,747 | $5.324M | 0.0% | $31.93 | — | — | COM | 534187109 |
| AMBA | AMBARELLA INC | 104,869 | $5.324M | 0.0% | $50.77 | — | — | COM | G037AX101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 331,969 | $5.321M | 0.0% | $16.03 | — | — | COM | 98980F104 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5.31M | 0.0% | $26.55 | — | — | FUND | 46138G805 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 201,470 | $5.303M | 0.0% | $26.32 | — | — | COM | 90984P303 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 142,300 | $5.299M | 0.0% | $37.24 | — | — | Put | 018581108 |
| — | PARAMOUNT GLOBAL | 450,000 | $5.296M | 0.0% | $11.77 | — | — | Call | 92556H206 |
| EWC | ISHARES INC | 138,269 | $5.293M | 0.0% | $38.28 | — | — | FUND | 464286509 |
| BIDU | BAIDU INC | 50,000 | $5.264M | 0.0% | $105.28 | — | — | Call | 056752108 |
| JXN | JACKSON FINANCIAL INC | 79,544 | $5.261M | 0.0% | $66.14 | — | — | COM | 46817M107 |
| BLKB | BLACKBAUD INC | 70,860 | $5.254M | 0.0% | $74.14 | — | — | COM | 09227Q100 |
| FELE | FRANKLIN ELEC INC | 49,131 | $5.248M | 0.0% | $106.81 | — | — | COM | 353514102 |
| — | ATLANTICA SUSTAINABLE INFR P | 283,369 | $5.237M | 0.0% | $18.48 | — | — | COM | G0751N103 |
| IONQ | IONQ INC | 524,100 | $5.236M | 0.0% | $9.99 | — | — | Put | 46222L108 |
| — | DRAFTKINGS INC NEW | 6,022,000 | $5.232M | 0.0% | $0.87 | — | — | BOND | 26142RAB0 |
| THG | HANOVER INS GROUP INC | 38,373 | $5.225M | 0.0% | $136.17 | — | — | COM | 410867105 |
| FULT | FULTON FINL CORP PA | 327,728 | $5.208M | 0.0% | $15.89 | — | — | COM | 360271100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 229,437 | $5.204M | 0.0% | $22.68 | — | — | COM | 928298108 |
| — | ALGONQUIN PWR UTILS CORP | 238,399 | $5.195M | 0.0% | $21.79 | — | — | CONV | 015857873 |
| KEX | KIRBY CORP | 54,484 | $5.193M | 0.0% | $95.32 | — | — | COM | 497266106 |
| TNET | TRINET GROUP INC | 39,177 | $5.191M | 0.0% | $132.49 | — | — | COM | 896288107 |
| — | PEBBLEBROOK HOTEL TR | 5,786,000 | $5.183M | 0.0% | $0.90 | — | — | BOND | 70509VAA8 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 65,122 | $5.182M | 0.0% | $79.57 | — | — | COM | 681116109 |
| — | NEW YORK CMNTY BANCORP INC | 1,607,000 | $5.175M | 0.0% | $3.22 | — | — | Put | 649445103 |
| WOR | WORTHINGTON ENTERPRISES INC | 83,110 | $5.172M | 0.0% | $62.23 | — | — | COM | 981811102 |
| GLOB | GLOBANT S A | 25,591 | $5.167M | 0.0% | $201.90 | — | — | COM | L44385109 |
| OCFC | OCEANFIRST FINL CORP | 313,587 | $5.146M | 0.0% | $16.41 | — | — | COM | 675234108 |
| VRT | VERTIV HOLDINGS CO | 63,000 | $5.145M | 0.0% | $81.67 | — | — | Put | 92537N108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 148,103 | $5.145M | 0.0% | $34.74 | — | — | COM | 01881G106 |
| CRBG | COREBRIDGE FINL INC | 178,351 | $5.124M | 0.0% | $28.73 | — | — | COM | 21871X109 |
| AKR | ACADIA RLTY TR | 301,198 | $5.123M | 0.0% | $17.01 | — | — | TRUS | 004239109 |
| BIGGQ | BIG LOTS INC | 1,181,600 | $5.116M | 0.0% | $4.33 | — | — | Put | 089302103 |
| QFIN | QIFU TECHNOLOGY INC | 277,272 | $5.11M | 0.0% | $18.43 | — | — | ADR | 88557W101 |
| NTLA | INTELLIA THERAPEUTICS INC | 185,295 | $5.097M | 0.0% | $27.51 | — | — | COM | 45826J105 |
| PAAA | PGIM ETF TR | 100,000 | $5.097M | 0.0% | $50.97 | — | — | FUND | 69344A834 |
| RBLX | ROBLOX CORP | 133,300 | $5.089M | 0.0% | $38.18 | — | — | Put | 771049103 |
| SYM | SYMBOTIC INC | 113,067 | $5.088M | 0.0% | $45.00 | — | — | COM | 87151X101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 66,816 | $5.08M | 0.0% | $76.03 | — | — | FUND | 922042866 |
| PECO | PHILLIPS EDISON & CO INC | 141,040 | $5.059M | 0.0% | $35.87 | — | — | TRUS | 71844V201 |
| CDP | COPT DEFENSE PROPERTIES | 209,106 | $5.054M | 0.0% | $24.17 | — | — | TRUS | 22002T108 |
| RYN | RAYONIER INC | 151,950 | $5.051M | 0.0% | $33.24 | — | — | TRUS | 754907103 |
| CWST | CASELLA WASTE SYS INC | 51,023 | $5.045M | 0.0% | $98.87 | — | — | COM | 147448104 |
| OGN | ORGANON & CO | 267,552 | $5.03M | 0.0% | $18.80 | — | — | COM | 68622V106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 388,102 | $5.03M | 0.0% | $12.96 | — | — | COM | G39637205 |
| ARKK | ARK ETF TR | 99,922 | $5.004M | 0.0% | $50.08 | — | — | FUND | 00214Q104 |
| CVBF | CVB FINL CORP | 279,841 | $4.992M | 0.0% | $17.84 | — | — | COM | 126600105 |
| UPWK | UPWORK INC | 406,687 | $4.986M | 0.0% | $12.26 | — | — | COM | 91688F104 |
| — | NUVEI CORPORATION | 157,677 | $4.986M | 0.0% | $31.62 | — | — | COM | 67079A102 |
| ADI | ANALOG DEVICES INC | 25,200 | $4.984M | 0.0% | $197.79 | — | — | Put | 032654105 |
| KGS | KODIAK GAS SVCS INC | 182,178 | $4.981M | 0.0% | $27.34 | — | — | COM | 50012A108 |
| MDU | MDU RES GROUP INC | 197,408 | $4.975M | 0.0% | $25.20 | — | — | COM | 552690109 |
| EAT | BRINKER INTL INC | 100,000 | $4.968M | 0.0% | $49.68 | — | — | Put | 109641100 |
| MCHI | ISHARES TR | 125,000 | $4.966M | 0.0% | $39.73 | — | — | Call | 46429B671 |
| ENPH | ENPHASE ENERGY INC | 41,000 | $4.96M | 0.0% | $120.98 | — | — | Put | 29355A107 |
| JHG | JANUS HENDERSON GROUP PLC | 150,702 | $4.957M | 0.0% | $32.89 | — | — | COM | G4474Y214 |
| AVAV | AEROVIRONMENT INC | 32,308 | $4.952M | 0.0% | $153.28 | — | — | COM | 008073108 |
| PCOR | PROCORE TECHNOLOGIES INC | 60,237 | $4.95M | 0.0% | $82.17 | — | — | COM | 74275K108 |
| HURN | HURON CONSULTING GROUP INC | 51,200 | $4.947M | 0.0% | $96.62 | — | — | COM | 447462102 |
| — | BARNES GROUP INC | 132,942 | $4.939M | 0.0% | $37.15 | — | — | COM | 067806109 |
| CALM | CAL MAINE FOODS INC | 83,894 | $4.937M | 0.0% | $58.85 | — | — | COM | 128030202 |
| CHRS | COHERUS BIOSCIENCES INC | 2,065,351 | $4.936M | 0.0% | $2.39 | — | — | COM | 19249H103 |
| DXCM | DEXCOM INC | 35,500 | $4.924M | 0.0% | $138.70 | — | — | Put | 252131107 |
| MGA | MAGNA INTL INC | 90,364 | $4.923M | 0.0% | $54.48 | — | — | COM | 559222401 |
| ASH | ASHLAND INC | 50,540 | $4.921M | 0.0% | $97.37 | — | — | COM | 044186104 |
| DLB | DOLBY LABORATORIES INC | 58,717 | $4.919M | 0.0% | $83.77 | — | — | COM | 25659T107 |
| EVH | EVOLENT HEALTH INC | 149,626 | $4.906M | 0.0% | $32.79 | — | — | COM | 30050B101 |
| M | MACYS INC | 245,000 | $4.898M | 0.0% | $19.99 | — | — | Call | 55616P104 |
| HAS | HASBRO INC | 86,600 | $4.895M | 0.0% | $56.52 | — | — | Call | 418056107 |
| IQQQ | PROSHARES TR | 120,000 | $4.885M | 0.0% | $40.71 | — | — | FUND | 74347G234 |
| ALK | ALASKA AIR GROUP INC | 113,482 | $4.879M | 0.0% | $42.99 | — | — | COM | 011659109 |
| MOD | MODINE MFG CO | 51,246 | $4.878M | 0.0% | $95.19 | — | — | COM | 607828100 |
| BXC | BLUELINX HLDGS INC | 37,360 | $4.866M | 0.0% | $130.24 | — | — | COM | 09624H208 |
| MAN | MANPOWERGROUP INC WIS | 62,664 | $4.865M | 0.0% | $77.64 | — | — | COM | 56418H100 |
| KR | KROGER CO | 85,000 | $4.856M | 0.0% | $57.13 | — | — | Put | 501044101 |
| SMTC | SEMTECH CORP | 176,448 | $4.851M | 0.0% | $27.49 | — | — | COM | 816850101 |
| TAL | TAL EDUCATION GROUP | 427,027 | $4.847M | 0.0% | $11.35 | — | — | ADR | 874080104 |
| NET | CLOUDFLARE INC | 50,000 | $4.841M | 0.0% | $96.83 | — | — | Put | 18915M107 |
| — | BROOKFIELD RENEWABLE CORP | 197,032 | $4.841M | 0.0% | $24.57 | — | — | COM | 11284V105 |
| SFBS | SERVISFIRST BANCSHARES INC | 72,767 | $4.829M | 0.0% | $66.36 | — | — | COM | 81768T108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 440,000 | $4.818M | 0.0% | $10.95 | — | — | Call | 76954A103 |
| VIAV | VIAVI SOLUTIONS INC | 529,999 | $4.818M | 0.0% | $9.09 | — | — | COM | 925550105 |
| ASHR | DBX ETF TR | 200,000 | $4.814M | 0.0% | $24.07 | — | — | Call | 233051879 |
| ZD | ZIFF DAVIS INC | 75,971 | $4.789M | 0.0% | $63.04 | — | — | COM | 48123V102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 290,310 | $4.781M | 0.0% | $16.47 | — | — | TRUS | 014491104 |
| SLGN | SILGAN HLDGS INC | 98,388 | $4.778M | 0.0% | $48.56 | — | — | COM | 827048109 |
| SGRY | SURGERY PARTNERS INC | 159,340 | $4.753M | 0.0% | $29.83 | — | — | COM | 86881A100 |
| — | LXP INDUSTRIAL TRUST | 526,344 | $4.748M | 0.0% | $9.02 | — | — | TRUS | 529043101 |
| TTMI | TTM TECHNOLOGIES INC | 303,277 | $4.746M | 0.0% | $15.65 | — | — | COM | 87305R109 |
| NTR | NUTRIEN LTD | 87,329 | $4.743M | 0.0% | $54.31 | — | — | COM | 67077M108 |
| — | ITEOS THERAPEUTICS INC | 346,419 | $4.725M | 0.0% | $13.64 | — | — | COM | 46565G104 |
| JBLU | JETBLUE AWYS CORP | 636,141 | $4.72M | 0.0% | $7.42 | — | — | COM | 477143101 |
| — | PATTERSON COS INC | 170,619 | $4.718M | 0.0% | $27.65 | — | — | COM | 703395103 |
| ROIV | ROIVANT SCIENCES LTD | 446,962 | $4.711M | 0.0% | $10.54 | — | — | COM | G76279101 |
| FSV | FIRSTSERVICE CORP NEW | 28,401 | $4.709M | 0.0% | $165.80 | — | — | COM | 33767E202 |
| — | BROOKFIELD INFRASTRUCTURE CO | 130,424 | $4.7M | 0.0% | $36.04 | — | — | COM | 11275Q107 |
| BHVN | BIOHAVEN LTD | 85,934 | $4.7M | 0.0% | $54.69 | — | — | COM | G1110E107 |
| CG | CARLYLE GROUP INC | 100,000 | $4.691M | 0.0% | $46.91 | — | — | Put | 14316J108 |
| NVCR | NOVOCURE LTD | 300,000 | $4.689M | 0.0% | $15.63 | — | — | Call | G6674U108 |
| DG | DOLLAR GEN CORP NEW | 30,000 | $4.682M | 0.0% | $156.06 | — | — | Put | 256677105 |
| CABO | CABLE ONE INC | 11,057 | $4.679M | 0.0% | $423.13 | — | — | COM | 12685J105 |
| BABA | ALIBABA GROUP HLDG LTD | 64,342 | $4.656M | 0.0% | $72.36 | — | — | Call | 01609W102 |
| KO | COCA COLA CO | 76,000 | $4.65M | 0.0% | $61.18 | — | — | Put | 191216100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,018 | $4.642M | 0.0% | $331.17 | — | — | COM | 020764106 |
| AZTA | AZENTA INC | 77,000 | $4.642M | 0.0% | $60.28 | — | — | Put | 114340102 |
| GILD | GILEAD SCIENCES INC | 63,268 | $4.634M | 0.0% | $73.25 | — | — | Call | 375558103 |
| MMSI | MERIT MED SYS INC | 61,178 | $4.634M | 0.0% | $75.75 | — | — | COM | 589889104 |
| OMCL | OMNICELL COM | 158,081 | $4.621M | 0.0% | $29.23 | — | — | COM | 68213N109 |
| — | VIPER ENERGY INC | 120,044 | $4.617M | 0.0% | $38.46 | — | — | COM | 927959106 |
| BROS | DUTCH BROS INC | 139,883 | $4.616M | 0.0% | $33.00 | — | — | COM | 26701L100 |
| KROS | KEROS THERAPEUTICS INC | 69,656 | $4.611M | 0.0% | $66.20 | — | — | COM | 492327101 |
| IDA | IDACORP INC | 49,639 | $4.611M | 0.0% | $92.89 | — | — | COM | 451107106 |
| XLP | SELECT SECTOR SPDR TR | 60,300 | $4.605M | 0.0% | $76.36 | — | — | Put | 81369Y308 |
| — | POST HLDGS INC | 4,099,000 | $4.604M | 0.0% | $1.12 | — | — | BOND | 737446AT1 |
| ARKG | ARK ETF TR | 160,000 | $4.602M | 0.0% | $28.76 | — | — | Put | 00214Q302 |
| — | MR COOPER GROUP INC | 59,014 | $4.6M | 0.0% | $77.95 | — | — | COM | 62482R107 |
| MNDY | MONDAY COM LTD | 20,363 | $4.599M | 0.0% | $225.87 | — | — | COM | M7S64H106 |
| BILL | BILL HOLDINGS INC | 66,921 | $4.599M | 0.0% | $68.72 | — | — | COM | 090043100 |
| PLUS | EPLUS INC | 58,496 | $4.594M | 0.0% | $78.54 | — | — | COM | 294268107 |
| INDB | INDEPENDENT BK CORP MASS | 88,003 | $4.578M | 0.0% | $52.02 | — | — | COM | 453836108 |
| ACN | ACCENTURE PLC IRELAND | 13,200 | $4.575M | 0.0% | $346.61 | — | — | Put | G1151C101 |
| GFL | GFL ENVIRONMENTAL INC | 132,313 | $4.565M | 0.0% | $34.50 | — | — | COM | 36168Q104 |
| AGI | ALAMOS GOLD INC NEW | 309,393 | $4.564M | 0.0% | $14.75 | — | — | COM | 011532108 |
| — | AXONICS INC | 66,135 | $4.561M | 0.0% | $68.97 | — | — | COM | 05465P101 |
| VRRM | VERRA MOBILITY CORP | 182,541 | $4.558M | 0.0% | $24.97 | — | — | COM | 92511U102 |
| TWST | TWIST BIOSCIENCE CORP | 132,687 | $4.552M | 0.0% | $34.31 | — | — | COM | 90184D100 |
| BZH | BEAZER HOMES USA INC | 138,625 | $4.547M | 0.0% | $32.80 | — | — | COM | 07556Q881 |
| COHR | COHERENT CORP | 75,000 | $4.546M | 0.0% | $60.62 | — | — | Put | 19247G107 |
| CORT | CORCEPT THERAPEUTICS INC | 180,000 | $4.534M | 0.0% | $25.19 | — | — | Call | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 180,000 | $4.534M | 0.0% | $25.19 | — | — | Put | 218352102 |
| RH | RH | 13,000 | $4.527M | 0.0% | $348.26 | — | — | Put | 74967X103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 172,732 | $4.519M | 0.0% | $26.16 | — | — | COM | 46269C102 |
| URA | GLOBAL X FDS | 156,692 | $4.517M | 0.0% | $28.83 | — | — | FUND | 37954Y871 |
| DNOW | DNOW INC | 297,174 | $4.517M | 0.0% | $15.20 | — | — | COM | 67011P100 |
| UNH | UNITEDHEALTH GROUP INC | 9,100 | $4.502M | 0.0% | $494.70 | — | — | Put | 91324P102 |
| MATX | MATSON INC | 39,952 | $4.491M | 0.0% | $112.40 | — | — | COM | 57686G105 |
| CBU | COMMUNITY BK SYS INC | 93,415 | $4.487M | 0.0% | $48.03 | — | — | COM | 203607106 |
| — | GUESS INC | 142,400 | $4.481M | 0.0% | $31.47 | — | — | Put | 401617105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 61,645 | $4.473M | 0.0% | $72.56 | — | — | COM | 74112D101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 173,211 | $4.467M | 0.0% | $25.79 | — | — | COM | 02553E106 |
| — | DIVERSIFIED ENERGY COMPANY P | 371,306 | $4.467M | 0.0% | $12.03 | — | — | COM | G2891G204 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,900 | $4.462M | 0.0% | $172.29 | — | — | Put | 65336K103 |
| CUZ | COUSINS PPTYS INC | 185,316 | $4.455M | 0.0% | $24.04 | — | — | TRUS | 222795502 |
| UHAL/B | U HAUL HOLDING COMPANY | 66,798 | $4.454M | 0.0% | $66.68 | — | — | COM | 023586506 |
| ITB | ISHARES TR | 38,442 | $4.45M | 0.0% | $115.77 | — | — | FUND | 464288752 |
| CMBT | EURONAV NV | 267,593 | $4.45M | 0.0% | $16.63 | — | — | COM | B38564108 |
| KDP | KEURIG DR PEPPER INC | 145,000 | $4.447M | 0.0% | $30.67 | — | — | Put | 49271V100 |
| WSFS | WSFS FINL CORP | 98,111 | $4.429M | 0.0% | $45.14 | — | — | COM | 929328102 |
| SLV | ISHARES SILVER TR | 194,200 | $4.418M | 0.0% | $22.75 | — | — | Call | 46428Q109 |
| — | AMERICAN EQTY INVT LIFE HLD | 78,528 | $4.415M | 0.0% | $56.22 | — | — | COM | 025676206 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $4.41M | 0.0% | $44.10 | — | — | Put | 47233W109 |
| LITE | LUMENTUM HLDGS INC | 93,084 | $4.408M | 0.0% | $47.35 | — | — | COM | 55024U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,400 | $4.402M | 0.0% | $87.34 | — | — | Put | 09061G101 |
| CRC | CALIFORNIA RES CORP | 79,745 | $4.394M | 0.0% | $55.10 | — | — | COM | 13057Q305 |
| FTI | TECHNIPFMC PLC | 174,416 | $4.38M | 0.0% | $25.11 | — | — | COM | G87110105 |
| RVMD | REVOLUTION MEDICINES INC | 135,416 | $4.364M | 0.0% | $32.23 | — | — | COM | 76155X100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,568,000 | $4.363M | 0.0% | $0.96 | — | — | BOND | 57164YAD9 |
| JACK | JACK IN THE BOX INC | 63,668 | $4.36M | 0.0% | $68.48 | — | — | COM | 466367109 |
| NMIH | NMI HLDGS INC | 134,716 | $4.357M | 0.0% | $32.34 | — | — | COM | 629209305 |
| EXAS | EXACT SCIENCES CORP | 63,000 | $4.351M | 0.0% | $69.06 | — | — | Put | 30063P105 |
| XRX | XEROX HOLDINGS CORP | 242,928 | $4.348M | 0.0% | $17.90 | — | — | COM | 98421M106 |
| XLRE | SELECT SECTOR SPDR TR | 109,954 | $4.346M | 0.0% | $39.53 | — | — | FUND | 81369Y860 |
| DRI | DARDEN RESTAURANTS INC | 26,000 | $4.346M | 0.0% | $167.15 | — | — | Put | 237194105 |
| CATY | CATHAY GEN BANCORP | 114,575 | $4.334M | 0.0% | $37.83 | — | — | COM | 149150104 |
| SIG | SIGNET JEWELERS LIMITED | 43,229 | $4.326M | 0.0% | $100.07 | — | — | COM | G81276100 |
| HP | HELMERICH & PAYNE INC | 102,205 | $4.299M | 0.0% | $42.06 | — | — | COM | 423452101 |
| INSP | INSPIRE MED SYS INC | 19,999 | $4.296M | 0.0% | $214.79 | — | — | COM | 457730109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 161,095 | $4.295M | 0.0% | $26.66 | — | — | TRUS | 29670E107 |
| GEF | GREIF INC | 62,179 | $4.293M | 0.0% | $69.05 | — | — | COM | 397624107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,700 | $4.289M | 0.0% | $149.45 | — | — | Call | 02043Q107 |
| — | ALTAIR ENGR INC | 49,787 | $4.289M | 0.0% | $86.15 | — | — | COM | 021369103 |
| WERN | WERNER ENTERPRISES INC | 109,574 | $4.287M | 0.0% | $39.12 | — | — | COM | 950755108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 60,000 | $4.263M | 0.0% | $71.05 | — | — | COM | V5633W109 |
| LULU | LULULEMON ATHLETICA INC | 10,900 | $4.258M | 0.0% | $390.65 | — | — | Put | 550021109 |
| — | NCL CORP LTD | 4,500,000 | $4.25M | 0.0% | $0.94 | — | — | BOND | 62886HBD2 |
| — | LUCID GROUP INC | 1,489,053 | $4.244M | 0.0% | $2.85 | — | — | COM | 549498103 |
| BLDP | BALLARD PWR SYS INC NEW | 1,524,896 | $4.239M | 0.0% | $2.78 | — | — | COM | 058586108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 36,509 | $4.235M | 0.0% | $116.00 | — | — | COM | 450056106 |
| UI | UBIQUITI INC | 36,517 | $4.23M | 0.0% | $115.85 | — | — | COM | 90353W103 |
| IOT | SAMSARA INC | 111,907 | $4.229M | 0.0% | $37.79 | — | — | COM | 79589L106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 263,733 | $4.204M | 0.0% | $15.94 | — | — | COM | 913915104 |
| CUBI | CUSTOMERS BANCORP INC | 79,071 | $4.196M | 0.0% | $53.06 | — | — | COM | 23204G100 |
| STNE | STONECO LTD | 252,159 | $4.188M | 0.0% | $16.61 | — | — | COM | G85158106 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 140,500 | $4.184M | 0.0% | $29.78 | — | — | CONV | G21810208 |
| ACIW | ACI WORLDWIDE INC | 125,778 | $4.177M | 0.0% | $33.21 | — | — | COM | 004498101 |
| RCL | ROYAL CARIBBEAN GROUP | 30,000 | $4.17M | 0.0% | $139.01 | — | — | Put | V7780T103 |
| BNL | BROADSTONE NET LEASE INC | 265,238 | $4.156M | 0.0% | $15.67 | — | — | TRUS | 11135E203 |
| BZ | KANZHUN LIMITED | 236,619 | $4.148M | 0.0% | $17.53 | — | — | ADR | 48553T106 |
| GAP | GAP INC | 150,000 | $4.133M | 0.0% | $27.55 | — | — | Call | 364760108 |
| — | PACIFIC PREMIER BANCORP | 172,058 | $4.129M | 0.0% | $24.00 | — | — | COM | 69478X105 |
| GSK | GSK PLC | 96,294 | $4.128M | 0.0% | $42.87 | — | — | ADR | 37733W204 |
| — | 89BIO INC | 354,088 | $4.122M | 0.0% | $11.64 | — | — | COM | 282559103 |
| — | PRIMO WATER CORPORATION | 226,301 | $4.121M | 0.0% | $18.21 | — | — | COM | 74167P108 |
| TBBK | BANCORP INC DEL | 123,024 | $4.116M | 0.0% | $33.46 | — | — | COM | 05969A105 |
| AER | AERCAP HOLDINGS NV | 47,301 | $4.111M | 0.0% | $86.91 | — | — | COM | N00985106 |
| FOLD | AMICUS THERAPEUTICS INC | 348,937 | $4.11M | 0.0% | $11.78 | — | — | COM | 03152W109 |
| — | BLACKROCK INC | 4,900 | $4.085M | 0.0% | $833.70 | — | — | Call | 09247X101 |
| DY | DYCOM INDS INC | 28,430 | $4.081M | 0.0% | $143.53 | — | — | COM | 267475101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 190,718 | $4.078M | 0.0% | $21.38 | — | — | COM | 29415F104 |
| CWH | CAMPING WORLD HLDGS INC | 146,240 | $4.073M | 0.0% | $27.85 | — | — | COM | 13462K109 |
| IMAX | IMAX CORP | 251,832 | $4.072M | 0.0% | $16.17 | — | — | COM | 45245E109 |
| BAND | BANDWIDTH INC | 222,880 | $4.07M | 0.0% | $18.26 | — | — | COM | 05988J103 |
| ARKG | ARK ETF TR | 141,235 | $4.062M | 0.0% | $28.76 | — | — | FUND | 00214Q302 |
| — | NUTANIX INC | 3,302,000 | $4.062M | 0.0% | $1.23 | — | — | BOND | 67059NAH1 |
| KFY | KORN FERRY | 61,697 | $4.057M | 0.0% | $65.76 | — | — | COM | 500643200 |
| FUL | FULLER H B CO | 50,762 | $4.048M | 0.0% | $79.74 | — | — | COM | 359694106 |
| UPS | UNITED PARCEL SERVICE INC | 27,100 | $4.028M | 0.0% | $148.63 | — | — | Put | 911312106 |
| KKR | KKR & CO INC | 40,000 | $4.023M | 0.0% | $100.58 | — | — | Call | 48251W104 |
| — | WALGREENS BOOTS ALLIANCE INC | 185,000 | $4.013M | 0.0% | $21.69 | — | — | Put | 931427108 |
| GKOS | GLAUKOS CORP | 42,529 | $4.01M | 0.0% | $94.29 | — | — | COM | 377322102 |
| CVX | CHEVRON CORP NEW | 25,400 | $4.007M | 0.0% | $157.74 | — | — | Put | 166764100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 365,941 | $4M | 0.0% | $10.93 | — | — | COM | 98956A105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 113,229 | $3.998M | 0.0% | $35.31 | — | — | COM | 04911A107 |
| NBR | NABORS INDUSTRIES LTD | 46,319 | $3.989M | 0.0% | $86.13 | — | — | COM | G6359F137 |
| — | EVERI HLDGS INC | 396,271 | $3.983M | 0.0% | $10.05 | — | — | COM | 30034T103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 93,948 | $3.971M | 0.0% | $42.27 | — | — | COM | 15678U128 |
| LBRT | LIBERTY ENERGY INC | 191,434 | $3.967M | 0.0% | $20.72 | — | — | COM | 53115L104 |
| — | MASONITE INTL CORP | 30,143 | $3.962M | 0.0% | $131.45 | — | — | COM | 575385109 |
| CDE | COEUR MNG INC | 1,050,210 | $3.959M | 0.0% | $3.77 | — | — | COM | 192108504 |
| XLRE | SELECT SECTOR SPDR TR | 100,000 | $3.953M | 0.0% | $39.53 | — | — | Call | 81369Y860 |
| TDW | TIDEWATER INC NEW | 42,945 | $3.951M | 0.0% | $92.00 | — | — | COM | 88642R109 |
| LEVI | LEVI STRAUSS & CO NEW | 197,534 | $3.949M | 0.0% | $19.99 | — | — | COM | 52736R102 |
| — | BLOCK INC | 4,383,000 | $3.921M | 0.0% | $0.89 | — | — | BOND | 852234AJ2 |
| VKTX | VIKING THERAPEUTICS INC | 47,700 | $3.911M | 0.0% | $82.00 | — | — | Call | 92686J106 |
| SYNA | SYNAPTICS INC | 40,000 | $3.902M | 0.0% | $97.56 | — | — | Call | 87157D109 |
| APD | AIR PRODS & CHEMS INC | 16,100 | $3.901M | 0.0% | $242.27 | — | — | Call | 009158106 |
| RDN | RADIAN GROUP INC | 116,500 | $3.899M | 0.0% | $33.47 | — | — | Call | 750236101 |
| — | AMEDISYS INC | 42,302 | $3.899M | 0.0% | $92.16 | — | — | COM | 023436108 |
| LI | LI AUTO INC | 128,489 | $3.891M | 0.0% | $30.28 | — | — | ADR | 50202M102 |
| HCC | WARRIOR MET COAL INC | 64,063 | $3.889M | 0.0% | $60.70 | — | — | COM | 93627C101 |
| GOLF | ACUSHNET HLDGS CORP | 58,918 | $3.886M | 0.0% | $65.95 | — | — | COM | 005098108 |
| AFRM | AFFIRM HLDGS INC | 103,990 | $3.875M | 0.0% | $37.26 | — | — | COM | 00827B106 |
| FOXF | FOX FACTORY HLDG CORP | 74,272 | $3.867M | 0.0% | $52.07 | — | — | COM | 35138V102 |
| MBC | MASTERBRAND INC | 206,194 | $3.864M | 0.0% | $18.74 | — | — | COM | 57638P104 |
| — | GMS INC | 39,672 | $3.862M | 0.0% | $97.34 | — | — | COM | 36251C103 |
| JBLU | JETBLUE AWYS CORP | 518,900 | $3.85M | 0.0% | $7.42 | — | — | Put | 477143101 |
| SHAK | SHAKE SHACK INC | 36,997 | $3.849M | 0.0% | $104.03 | — | — | COM | 819047101 |
| AIV | APARTMENT INVT & MGMT CO | 469,603 | $3.846M | 0.0% | $8.19 | — | — | TRUS | 03748R747 |
| KRYS | KRYSTAL BIOTECH INC | 21,614 | $3.846M | 0.0% | $177.93 | — | — | COM | 501147102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $3.84M | 0.0% | $2.56 | — | — | COM | 573331105 |
| GRFS | GRIFOLS S A | 572,314 | $3.823M | 0.0% | $6.68 | — | — | ADR | 398438408 |
| CWT | CALIFORNIA WTR SVC GROUP | 82,122 | $3.817M | 0.0% | $46.48 | — | — | COM | 130788102 |
| — | PACTIV EVERGREEN INC | 266,091 | $3.81M | 0.0% | $14.32 | — | — | COM | 69526K105 |
| STRL | STERLING INFRASTRUCTURE INC | 34,408 | $3.796M | 0.0% | $110.31 | — | — | COM | 859241101 |
| AXS | AXIS CAP HLDGS LTD | 58,345 | $3.794M | 0.0% | $65.02 | — | — | COM | G0692U109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 255,353 | $3.784M | 0.0% | $14.82 | — | — | COM | 462260100 |
| EBC | EASTERN BANKSHARES INC | 274,379 | $3.781M | 0.0% | $13.78 | — | — | COM | 27627N105 |
| KHC | KRAFT HEINZ CO | 102,200 | $3.771M | 0.0% | $36.90 | — | — | Put | 500754106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 76,600 | $3.766M | 0.0% | $49.16 | — | — | Put | 833635105 |
| ACA | ARCOSA INC | 43,773 | $3.758M | 0.0% | $85.86 | — | — | COM | 039653100 |
| BOKF | BOK FINL CORP | 40,812 | $3.755M | 0.0% | $92.00 | — | — | COM | 05561Q201 |
| GFF | GRIFFON CORP | 50,853 | $3.73M | 0.0% | $73.34 | — | — | COM | 398433102 |
| ATRC | ATRICURE INC | 122,576 | $3.729M | 0.0% | $30.42 | — | — | COM | 04963C209 |
| MAC | MACERICH CO | 216,249 | $3.726M | 0.0% | $17.23 | — | — | TRUS | 554382101 |
| AI | C3 AI INC | 136,900 | $3.706M | 0.0% | $27.07 | — | — | Put | 12468P104 |
| KMPR | KEMPER CORP | 59,849 | $3.706M | 0.0% | $61.92 | — | — | COM | 488401100 |
| AEIS | ADVANCED ENERGY INDS | 36,336 | $3.706M | 0.0% | $101.98 | — | — | COM | 007973100 |
| — | SMARTSHEET INC | 95,654 | $3.683M | 0.0% | $38.50 | — | — | COM | 83200N103 |
| NVCR | NOVOCURE LTD | 235,400 | $3.679M | 0.0% | $15.63 | — | — | COM | G6674U108 |
| FNV | FRANCO NEV CORP | 30,852 | $3.676M | 0.0% | $119.16 | — | — | COM | 351858105 |
| APLE | APPLE HOSPITALITY REIT INC | 224,158 | $3.672M | 0.0% | $16.38 | — | — | TRUS | 03784Y200 |
| NSA | NATIONAL STORAGE AFFILIATES | 93,479 | $3.661M | 0.0% | $39.16 | — | — | TRUS | 637870106 |
| NTRA | NATERA INC | 40,013 | $3.66M | 0.0% | $91.46 | — | — | COM | 632307104 |
| CLSK | CLEANSPARK INC | 172,023 | $3.649M | 0.0% | $21.21 | — | — | COM | 18452B209 |
| DBX | DROPBOX INC | 150,000 | $3.645M | 0.0% | $24.30 | — | — | Put | 26210C104 |
| MYRG | MYR GROUP INC DEL | 20,613 | $3.643M | 0.0% | $176.75 | — | — | COM | 55405W104 |
| SFNC | SIMMONS 1ST NATL CORP | 186,754 | $3.634M | 0.0% | $19.46 | — | — | COM | 828730200 |
| RY | ROYAL BK CDA | 35,935 | $3.625M | 0.0% | $100.88 | — | — | COM | 780087102 |
| FRSH | FRESHWORKS INC | 198,853 | $3.621M | 0.0% | $18.21 | — | — | COM | 358054104 |
| AXP | AMERICAN EXPRESS CO | 15,900 | $3.62M | 0.0% | $227.69 | — | — | Call | 025816109 |
| SBCF | SEACOAST BKG CORP FLA | 142,420 | $3.616M | 0.0% | $25.39 | — | — | COM | 811707801 |
| NEM | NEWMONT CORP | 100,100 | $3.588M | 0.0% | $35.84 | — | — | Put | 651639106 |
| AES | AES CORP | 200,000 | $3.586M | 0.0% | $17.93 | — | — | Put | 00130H105 |
| — | SPRINGWORKS THERAPEUTICS INC | 72,779 | $3.582M | 0.0% | $49.22 | — | — | COM | 85205L107 |
| PIPR | PIPER SANDLER COMPANIES | 17,982 | $3.569M | 0.0% | $198.49 | — | — | COM | 724078100 |
| SYM | SYMBOTIC INC | 79,300 | $3.568M | 0.0% | $45.00 | — | — | Put | 87151X101 |
| MTX | MINERALS TECHNOLOGIES INC | 47,366 | $3.566M | 0.0% | $75.28 | — | — | COM | 603158106 |
| WU | WESTERN UN CO | 255,000 | $3.565M | 0.0% | $13.98 | — | — | Call | 959802109 |
| KRYS | KRYSTAL BIOTECH INC | 20,000 | $3.559M | 0.0% | $177.93 | — | — | Put | 501147102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,000 | $3.549M | 0.0% | $70.98 | — | — | Put | 83417M104 |
| SANM | SANMINA CORPORATION | 57,046 | $3.547M | 0.0% | $62.18 | — | — | COM | 801056102 |
| RCUS | ARCUS BIOSCIENCES INC | 187,871 | $3.547M | 0.0% | $18.88 | — | — | COM | 03969F109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200,000 | $3.546M | 0.0% | $17.73 | — | — | Put | 42824C109 |
| EYE | NATIONAL VISION HLDGS INC | 160,004 | $3.546M | 0.0% | $22.16 | — | — | COM | 63845R107 |
| SKT | TANGER INC | 119,920 | $3.541M | 0.0% | $29.53 | — | — | TRUS | 875465106 |
| MDRX | VERADIGM INC | 459,482 | $3.538M | 0.0% | $7.70 | — | — | COM | 01988P108 |
| DFH | DREAM FINDERS HOMES INC | 80,869 | $3.536M | 0.0% | $43.73 | — | — | COM | 26154D100 |
| RIG | TRANSOCEAN LTD | 562,625 | $3.533M | 0.0% | $6.28 | — | — | COM | H8817H100 |
| STNG | SCORPIO TANKERS INC | 49,153 | $3.517M | 0.0% | $71.55 | — | — | COM | Y7542C130 |
| CRS | CARPENTER TECHNOLOGY CORP | 49,241 | $3.517M | 0.0% | $71.42 | — | — | COM | 144285103 |
| TRI | THOMSON REUTERS CORP. | 22,524 | $3.51M | 0.0% | $155.83 | — | — | COM | 884903808 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 74,895 | $3.506M | 0.0% | $46.81 | — | — | COM | 22663K107 |
| ROCK | GIBRALTAR INDS INC | 43,518 | $3.505M | 0.0% | $80.53 | — | — | COM | 374689107 |
| RUN | SUNRUN INC | 265,000 | $3.493M | 0.0% | $13.18 | — | — | Call | 86771W105 |
| — | FUELCELL ENERGY INC | 2,930,408 | $3.487M | 0.0% | $1.19 | — | — | COM | 35952H601 |
| GPCR | STRUCTURE THERAPEUTICS INC | 81,262 | $3.483M | 0.0% | $42.86 | — | — | ADR | 86366E106 |
| — | CARROLS RESTAURANT GROUP INC | 365,421 | $3.475M | 0.0% | $9.51 | — | — | COM | 14574X104 |
| AQN | ALGONQUIN PWR UTILS CORP | 549,225 | $3.471M | 0.0% | $6.32 | — | — | COM | 015857105 |
| ARCB | ARCBEST CORP | 24,334 | $3.468M | 0.0% | $142.50 | — | — | COM | 03937C105 |
| ITUB | ITAU UNIBANCO HLDG S A | 500,000 | $3.465M | 0.0% | $6.93 | — | — | Call | 465562106 |
| NTCT | NETSCOUT SYS INC | 158,633 | $3.465M | 0.0% | $21.84 | — | — | COM | 64115T104 |
| CFLT | CONFLUENT INC | 113,400 | $3.461M | 0.0% | $30.52 | — | — | Call | 20717M103 |
| FHB | FIRST HAWAIIAN INC | 157,449 | $3.458M | 0.0% | $21.96 | — | — | COM | 32051X108 |
| WSO | WATSCO INC | 8,000 | $3.456M | 0.0% | $431.97 | — | — | Call | 942622200 |
| AGO | ASSURED GUARANTY LTD | 39,576 | $3.453M | 0.0% | $87.25 | — | — | COM | G0585R106 |
| RAMP | LIVERAMP HLDGS INC | 100,000 | $3.45M | 0.0% | $34.50 | — | — | Put | 53815P108 |
| CMPR | CIMPRESS PLC | 38,942 | $3.447M | 0.0% | $88.51 | — | — | COM | G2143T103 |
| GAP | GAP INC | 125,000 | $3.444M | 0.0% | $27.55 | — | — | Put | 364760108 |
| — | CONSOL ENERGY INC NEW | 41,102 | $3.443M | 0.0% | $83.76 | — | — | COM | 20854L108 |
| ESLT | ELBIT SYS LTD | 16,364 | $3.44M | 0.0% | $210.23 | — | — | COM | M3760D101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 165,687 | $3.425M | 0.0% | $20.67 | — | — | COM | 30233G209 |
| NAVI | NAVIENT CORPORATION | 196,780 | $3.424M | 0.0% | $17.40 | — | — | COM | 63938C108 |
| PCVX | VAXCYTE INC | 50,000 | $3.416M | 0.0% | $68.31 | — | — | Put | 92243G108 |
| PCVX | VAXCYTE INC | 50,000 | $3.416M | 0.0% | $68.31 | — | — | Call | 92243G108 |
| CMPS | COMPASS PATHWAYS PLC | 410,476 | $3.415M | 0.0% | $8.32 | — | — | ADR | 20451W101 |
| WAFD | WAFD INC | 117,557 | $3.413M | 0.0% | $29.03 | — | — | COM | 938824109 |
| CRI | CARTERS INC | 40,279 | $3.411M | 0.0% | $84.68 | — | — | COM | 146229109 |
| MSTR | MICROSTRATEGY INC | 2,000 | $3.409M | 0.0% | $1704.56 | — | — | Put | 594972408 |
| AWR | AMER STATES WTR CO | 47,130 | $3.405M | 0.0% | $72.24 | — | — | COM | 029899101 |
| BNTX | BIONTECH SE | 36,868 | $3.401M | 0.0% | $92.25 | — | — | ADR | 09075V102 |
| — | SIX FLAGS ENTMT CORP NEW | 129,095 | $3.398M | 0.0% | $26.32 | — | — | COM | 83001A102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,413 | $3.398M | 0.0% | $184.52 | — | — | COM | 55825T103 |
| RUSHA | RUSH ENTERPRISES INC | 63,215 | $3.383M | 0.0% | $53.52 | — | — | COM | 781846209 |
| BHF | BRIGHTHOUSE FINL INC | 65,598 | $3.381M | 0.0% | $51.54 | — | — | COM | 10922N103 |
| — | DASEKE INC | 407,160 | $3.379M | 0.0% | $8.30 | — | — | COM | 23753F107 |
| FORM | FORMFACTOR INC | 74,060 | $3.379M | 0.0% | $45.63 | — | — | COM | 346375108 |
| — | FORWARD AIR CORP | 108,400 | $3.372M | 0.0% | $31.11 | — | — | Put | 349853101 |
| CLBT | CELLEBRITE DI LTD | 304,002 | $3.368M | 0.0% | $11.08 | — | — | COM | M2197Q107 |
| IQ | IQIYI INC | 796,298 | $3.368M | 0.0% | $4.23 | — | — | ADR | 46267X108 |
| SLG | SL GREEN RLTY CORP | 61,046 | $3.365M | 0.0% | $55.13 | — | — | TRUS | 78440X887 |
| FTAI | FTAI AVIATION LTD | 50,000 | $3.365M | 0.0% | $67.30 | — | — | Call | G3730V105 |
| FTAI | FTAI AVIATION LTD | 50,000 | $3.365M | 0.0% | $67.30 | — | — | Put | G3730V105 |
| KTB | KONTOOR BRANDS INC | 55,789 | $3.361M | 0.0% | $60.25 | — | — | COM | 50050N103 |
| ARLO | ARLO TECHNOLOGIES INC | 265,244 | $3.355M | 0.0% | $12.65 | — | — | COM | 04206A101 |
| WDAY | WORKDAY INC | 12,300 | $3.355M | 0.0% | $272.75 | — | — | Call | 98138H101 |
| ARDX | ARDELYX INC | 459,268 | $3.353M | 0.0% | $7.30 | — | — | COM | 039697107 |
| COLD | AMERICOLD REALTY TRUST INC | 134,387 | $3.349M | 0.0% | $24.92 | — | — | TRUS | 03064D108 |
| — | ENSTAR GROUP LIMITED | 10,768 | $3.346M | 0.0% | $310.76 | — | — | COM | G3075P101 |
| CBZ | CBIZ INC | 42,594 | $3.344M | 0.0% | $78.50 | — | — | COM | 124805102 |
| QSR | RESTAURANT BRANDS INTL INC | 42,058 | $3.342M | 0.0% | $79.45 | — | — | COM | 76131D103 |
| SPXV | PROSHARES TR | 30,000 | $3.339M | 0.0% | $111.31 | — | — | FUND | 74347B565 |
| — | HEARTLAND FINL USA INC | 94,804 | $3.332M | 0.0% | $35.15 | — | — | COM | 42234Q102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 205,747 | $3.327M | 0.0% | $16.17 | — | — | COM | 131193104 |
| TPR | TAPESTRY INC | 70,000 | $3.324M | 0.0% | $47.48 | — | — | Call | 876030107 |
| — | SOUTHWEST AIRLS CO | 3,285,000 | $3.323M | 0.0% | $1.01 | — | — | BOND | 844741BG2 |
| GME | GAMESTOP CORP NEW | 264,758 | $3.315M | 0.0% | $12.52 | — | — | COM | 36467W109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 117,983 | $3.311M | 0.0% | $28.06 | — | — | COM | 89214P109 |
| — | EQUITY COMWLTH | 174,796 | $3.3M | 0.0% | $18.88 | — | — | TRUS | 294628102 |
| VCEL | VERICEL CORP | 63,193 | $3.287M | 0.0% | $52.02 | — | — | COM | 92346J108 |
| LYFT | LYFT INC | 169,859 | $3.287M | 0.0% | $19.35 | — | — | COM | 55087P104 |
| OCUL | OCULAR THERAPEUTIX INC | 361,093 | $3.286M | 0.0% | $9.10 | — | — | COM | 67576A100 |
| TMF | DIREXION SHS ETF TR | 60,189 | $3.28M | 0.0% | $54.50 | — | — | FUND | 25460G138 |
| FLGT | FULGENT GENETICS INC | 151,141 | $3.28M | 0.0% | $21.70 | — | — | COM | 359664109 |
| DPZ | DOMINOS PIZZA INC | 6,600 | $3.279M | 0.0% | $496.88 | — | — | Put | 25754A201 |
| CSW | CSW INDUSTRIALS INC | 13,929 | $3.268M | 0.0% | $234.60 | — | — | COM | 126402106 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,000 | $3.266M | 0.0% | $62.81 | — | — | Call | 039483102 |
| DBRG | DIGITALBRIDGE GROUP INC | 169,227 | $3.261M | 0.0% | $19.27 | — | — | COM | 25401T603 |
| TFIN | TRIUMPH FINANCIAL INC | 41,100 | $3.26M | 0.0% | $79.32 | — | — | COM | 89679E300 |
| BXMT | BLACKSTONE MTG TR INC | 163,340 | $3.252M | 0.0% | $19.91 | — | — | TRUS | 09257W100 |
| AUR | AURORA INNOVATION INC | 1,152,694 | $3.251M | 0.0% | $2.82 | — | — | COM | 051774107 |
| VSCO | VICTORIAS SECRET AND CO | 167,056 | $3.238M | 0.0% | $19.38 | — | — | COM | 926400102 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,716 | $3.224M | 0.0% | $81.18 | — | — | COM | 198516106 |
| PWP | PERELLA WEINBERG PARTNERS | 227,273 | $3.211M | 0.0% | $14.13 | — | — | COM | 71367G102 |
| ROAD | CONSTRUCTION PARTNERS INC | 57,104 | $3.206M | 0.0% | $56.15 | — | — | COM | 21044C107 |
| PAGS | PAGSEGURO DIGITAL LTD | 224,176 | $3.201M | 0.0% | $14.28 | — | — | COM | G68707101 |
| IPGP | IPG PHOTONICS CORP | 35,152 | $3.188M | 0.0% | $90.69 | — | — | COM | 44980X109 |
| GTES | GATES INDL CORP PLC | 180,000 | $3.188M | 0.0% | $17.71 | — | — | Call | G39108108 |
| ASND | ASCENDIS PHARMA A/S | 21,072 | $3.185M | 0.0% | $151.17 | — | — | ADR | 04351P101 |
| DIOD | DIODES INC | 45,181 | $3.185M | 0.0% | $70.50 | — | — | COM | 254543101 |
| — | HILLENBRAND INC | 63,279 | $3.182M | 0.0% | $50.29 | — | — | COM | 431571108 |
| TALO | TALOS ENERGY INC | 228,074 | $3.177M | 0.0% | $13.93 | — | — | COM | 87484T108 |
| ALRM | ALARM COM HLDGS INC | 43,744 | $3.17M | 0.0% | $72.47 | — | — | COM | 011642105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 48,481 | $3.167M | 0.0% | $65.33 | — | — | COM | 19239V302 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 291,359 | $3.167M | 0.0% | $10.87 | — | — | COM | 10950A106 |
| RNAM | AVIDITY BIOSCIENCES INC | 123,946 | $3.163M | 0.0% | $25.52 | — | — | COM | 05370A108 |
| GNW | GENWORTH FINL INC | 491,913 | $3.163M | 0.0% | $6.43 | — | — | COM | 37247D106 |
| DOCS | DOXIMITY INC | 117,309 | $3.157M | 0.0% | $26.91 | — | — | COM | 26622P107 |
| OTTR | OTTER TAIL CORP | 36,536 | $3.157M | 0.0% | $86.40 | — | — | COM | 689648103 |
| — | BENTLEY SYS INC | 3,528,000 | $3.156M | 0.0% | $0.89 | — | — | BOND | 08265TAD1 |
| WSBC | WESBANCO INC | 105,740 | $3.152M | 0.0% | $29.81 | — | — | COM | 950810101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,000 | $3.151M | 0.0% | $116.71 | — | — | Call | 40171V100 |
| NPO | ENPRO INC | 18,660 | $3.149M | 0.0% | $168.77 | — | — | COM | 29355X107 |
| — | JAMF HLDG CORP | 171,012 | $3.138M | 0.0% | $18.35 | — | — | COM | 47074L105 |
| NFE | NEW FORTRESS ENERGY INC | 102,500 | $3.135M | 0.0% | $30.59 | — | — | Put | 644393100 |
| GVA | GRANITE CONSTR INC | 54,881 | $3.135M | 0.0% | $57.13 | — | — | COM | 387328107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 314,301 | $3.134M | 0.0% | $9.97 | — | — | COM | 75629V104 |
| HUBS | HUBSPOT INC | 5,000 | $3.133M | 0.0% | $626.56 | — | — | Put | 443573100 |
| — | TRICON RESIDENTIAL INC | 280,819 | $3.131M | 0.0% | $11.15 | — | — | COM | 89612W102 |
| CTRE | CARETRUST REIT INC | 128,437 | $3.13M | 0.0% | $24.37 | — | — | TRUS | 14174T107 |
| BWIN | BRP GROUP INC | 107,759 | $3.119M | 0.0% | $28.94 | — | — | COM | 05589G102 |
| OIH | VANECK ETF TRUST | 9,264 | $3.116M | 0.0% | $336.33 | — | — | FUND | 92189H607 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 70,832 | $3.11M | 0.0% | $43.91 | — | — | COM | 03209R103 |
| DNLI | DENALI THERAPEUTICS INC | 151,560 | $3.11M | 0.0% | $20.52 | — | — | COM | 24823R105 |
| TIP | ISHARES TR | 28,949 | $3.109M | 0.0% | $107.41 | — | — | FUND | 464287176 |
| FFBC | FIRST FINL BANCORP OH | 138,645 | $3.108M | 0.0% | $22.42 | — | — | COM | 320209109 |
| FBK | FB FINL CORP | 82,477 | $3.106M | 0.0% | $37.66 | — | — | COM | 30257X104 |
| SHOO | MADDEN STEVEN LTD | 73,356 | $3.101M | 0.0% | $42.28 | — | — | COM | 556269108 |
| HUBG | HUB GROUP INC | 71,678 | $3.098M | 0.0% | $43.22 | — | — | COM | 443320106 |
| MYGN | MYRIAD GENETICS INC | 145,079 | $3.093M | 0.0% | $21.32 | — | — | COM | 62855J104 |
| NG | NOVAGOLD RES INC | 1,030,660 | $3.092M | 0.0% | $3.00 | — | — | COM | 66987E206 |
| ADT | ADT INC DEL | 459,626 | $3.089M | 0.0% | $6.72 | — | — | COM | 00090Q103 |
| SHC | SOTERA HEALTH CO | 257,082 | $3.088M | 0.0% | $12.01 | — | — | COM | 83601L102 |
| CNXC | CONCENTRIX CORP | 46,604 | $3.086M | 0.0% | $66.22 | — | — | COM | 20602D101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 75,869 | $3.077M | 0.0% | $40.56 | — | — | COM | 293712105 |
| GDS | GDS HLDGS LTD | 462,606 | $3.076M | 0.0% | $6.65 | — | — | ADR | 36165L108 |
| FRME | FIRST MERCHANTS CORP | 88,099 | $3.075M | 0.0% | $34.90 | — | — | COM | 320817109 |
| DVY | ISHARES TR | 24,950 | $3.073M | 0.0% | $123.18 | — | — | FUND | 464287168 |
| IDYA | IDEAYA BIOSCIENCES INC | 69,966 | $3.07M | 0.0% | $43.88 | — | — | COM | 45166A102 |
| CCJ | CAMECO CORP | 70,731 | $3.064M | 0.0% | $43.32 | — | — | COM | 13321L108 |
| — | UNITED STATES STL CORP NEW | 75,000 | $3.058M | 0.0% | $40.78 | — | — | Put | 912909108 |
| — | REDFIN CORP | 458,600 | $3.05M | 0.0% | $6.65 | — | — | Put | 75737F108 |
| KMX | CARMAX INC | 35,000 | $3.049M | 0.0% | $87.11 | — | — | Put | 143130102 |
| KMX | CARMAX INC | 35,000 | $3.049M | 0.0% | $87.11 | — | — | Call | 143130102 |
| — | INDEPENDENT BANK GROUP INC | 66,695 | $3.045M | 0.0% | $45.65 | — | — | COM | 45384B106 |
| MPT | MEDICAL PPTYS TRUST INC | 647,271 | $3.042M | 0.0% | $4.70 | — | — | TRUS | 58463J304 |
| FIGS | FIGS INC | 610,486 | $3.04M | 0.0% | $4.98 | — | — | COM | 30260D103 |
| VECO | VEECO INSTRS INC DEL | 86,239 | $3.033M | 0.0% | $35.17 | — | — | COM | 922417100 |
| — | SHOPIFY INC | 3,212,000 | $3.032M | 0.0% | $0.94 | — | — | BOND | 82509LAA5 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 348,000 | $3.031M | 0.0% | $8.71 | — | — | Put | 46333X108 |
| OFG | OFG BANCORP | 82,279 | $3.029M | 0.0% | $36.81 | — | — | COM | 67103X102 |
| ITUB | ITAU UNIBANCO HLDG S A | 436,220 | $3.023M | 0.0% | $6.93 | — | — | ADR | 465562106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,900 | $3.022M | 0.0% | $131.98 | — | — | Call | 98956P102 |
| FEZ | SPDR INDEX SHS FDS | 57,446 | $3.019M | 0.0% | $52.55 | — | — | FUND | 78463X202 |
| SATS | ECHOSTAR CORP | 211,050 | $3.007M | 0.0% | $14.25 | — | — | Put | 278768106 |
| ARKK | ARK ETF TR | 60,000 | $3.005M | 0.0% | $50.08 | — | — | Put | 00214Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,860 | $3.004M | 0.0% | $77.31 | — | — | FUND | 92206C409 |
| TNC | TENNANT CO | 24,702 | $3.004M | 0.0% | $121.61 | — | — | COM | 880345103 |
| UPST | UPSTART HLDGS INC | 111,700 | $3.004M | 0.0% | $26.89 | — | — | Call | 91680M107 |
| BANR | BANNER CORP | 62,554 | $3.003M | 0.0% | $48.00 | — | — | COM | 06652V208 |
| REZI | RESIDEO TECHNOLOGIES INC | 133,769 | $2.999M | 0.0% | $22.42 | — | — | COM | 76118Y104 |
| — | SHIFT4 PMTS INC | 2,793,000 | $2.997M | 0.0% | $1.07 | — | — | BOND | 82452JAB5 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 48,265 | $2.993M | 0.0% | $62.01 | — | — | COM | 25787G100 |
| ABM | ABM INDS INC | 66,918 | $2.986M | 0.0% | $44.62 | — | — | COM | 000957100 |
| INTA | INTAPP INC | 86,979 | $2.983M | 0.0% | $34.30 | — | — | COM | 45827U109 |
| NBHC | NATIONAL BK HLDGS CORP | 82,640 | $2.981M | 0.0% | $36.07 | — | — | COM | 633707104 |
| XPEL | XPEL INC | 55,003 | $2.971M | 0.0% | $54.02 | — | — | COM | 98379L100 |
| WHD | CACTUS INC | 59,307 | $2.971M | 0.0% | $50.09 | — | — | COM | 127203107 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 2,598,000 | $2.969M | 0.0% | $1.14 | — | — | BOND | 131193AE4 |
| MGRC | MCGRATH RENTCORP | 24,024 | $2.964M | 0.0% | $123.37 | — | — | COM | 580589109 |
| IDCC | INTERDIGITAL INC | 27,792 | $2.959M | 0.0% | $106.46 | — | — | COM | 45867G101 |
| SOFI | SOFI TECHNOLOGIES INC | 405,000 | $2.957M | 0.0% | $7.30 | — | — | Put | 83406F102 |
| LLY | ELI LILLY & CO | 3,800 | $2.956M | 0.0% | $777.96 | — | — | Call | 532457108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 160,840 | $2.956M | 0.0% | $18.38 | — | — | COM | 50077B207 |
| — | CONDUIT PHARMACEUTICALS INC | 804,292 | $2.952M | 0.0% | $3.67 | — | — | COM | 20678X106 |
| ACH | OWENS & MINOR INC NEW | 106,300 | $2.946M | 0.0% | $27.71 | — | — | Put | 690732102 |
| ACH | OWENS & MINOR INC NEW | 106,300 | $2.946M | 0.0% | $27.71 | — | — | Call | 690732102 |
| AGYS | AGILYSYS INC | 34,915 | $2.942M | 0.0% | $84.26 | — | — | COM | 00847J105 |
| WD | WALKER & DUNLOP INC | 29,030 | $2.934M | 0.0% | $101.06 | — | — | COM | 93148P102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 90,994 | $2.929M | 0.0% | $32.19 | — | — | TRUS | 65341D102 |
| KOS | KOSMOS ENERGY LTD | 491,187 | $2.927M | 0.0% | $5.96 | — | — | COM | 500688106 |
| — | NEVRO CORP | 202,686 | $2.927M | 0.0% | $14.44 | — | — | COM | 64157F103 |
| INTU | INTUIT | 4,500 | $2.925M | 0.0% | $650.00 | — | — | Call | 461202103 |
| CXT | CRANE NXT CO | 47,210 | $2.922M | 0.0% | $61.90 | — | — | COM | 224441105 |
| GTLB | GITLAB INC | 50,000 | $2.916M | 0.0% | $58.32 | — | — | Call | 37637K108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 204,308 | $2.915M | 0.0% | $14.27 | — | — | COM | 433537107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,716 | $2.915M | 0.0% | $113.36 | — | — | COM | 109194100 |
| IOSP | INNOSPEC INC | 22,575 | $2.911M | 0.0% | $128.94 | — | — | COM | 45768S105 |
| RIOT | RIOT PLATFORMS INC | 236,747 | $2.898M | 0.0% | $12.24 | — | — | COM | 767292105 |
| IAG | IAMGOLD CORP | 867,671 | $2.889M | 0.0% | $3.33 | — | — | COM | 450913108 |
| DV | DOUBLEVERIFY HLDGS INC | 82,127 | $2.888M | 0.0% | $35.16 | — | — | COM | 25862V105 |
| NTES | NETEASE INC | 27,791 | $2.876M | 0.0% | $103.47 | — | — | ADR | 64110W102 |
| — | TEEKAY TANKERS LTD | 49,186 | $2.873M | 0.0% | $58.41 | — | — | COM | Y8565N300 |
| NWL | NEWELL BRANDS INC | 357,696 | $2.872M | 0.0% | $8.03 | — | — | COM | 651229106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 601,707 | $2.87M | 0.0% | $4.77 | — | — | COM | 63942X106 |
| SPT | SPROUT SOCIAL INC | 48,033 | $2.868M | 0.0% | $59.71 | — | — | COM | 85209W109 |
| BEAM | BEAM THERAPEUTICS INC | 86,676 | $2.864M | 0.0% | $33.04 | — | — | COM | 07373V105 |
| OSIS | OSI SYSTEMS INC | 20,047 | $2.863M | 0.0% | $142.82 | — | — | COM | 671044105 |
| HTH | HILLTOP HOLDINGS INC | 91,304 | $2.86M | 0.0% | $31.32 | — | — | COM | 432748101 |
| GVA | GRANITE CONSTR INC | 50,000 | $2.857M | 0.0% | $57.13 | — | — | Call | 387328107 |
| SEM | SELECT MED HLDGS CORP | 94,719 | $2.856M | 0.0% | $30.15 | — | — | COM | 81619Q105 |
| — | LIVE NATION ENTERTAINMENT IN | 2,389,000 | $2.854M | 0.0% | $1.19 | — | — | BOND | 538034BA6 |
| AGL | AGILON HEALTH INC | 467,368 | $2.851M | 0.0% | $6.10 | — | — | COM | 00857U107 |
| ALG | ALAMO GROUP INC | 12,481 | $2.85M | 0.0% | $228.33 | — | — | COM | 011311107 |
| IMCR | IMMUNOCORE HLDGS PLC | 43,800 | $2.847M | 0.0% | $65.00 | — | — | Call | 45258D105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 105,505 | $2.842M | 0.0% | $26.94 | — | — | COM | 77313F106 |
| VMCWF | VALUENCE MERGER CORP I | 250,000 | $2.83M | 0.0% | $11.32 | — | — | WARR | G9R16L118 |
| STLA | STELLANTIS N.V | 100,000 | $2.83M | 0.0% | $28.30 | — | — | Put | N82405106 |
| EAT | BRINKER INTL INC | 56,551 | $2.809M | 0.0% | $49.68 | — | — | COM | 109641100 |
| AVA | AVISTA CORP | 80,167 | $2.807M | 0.0% | $35.02 | — | — | COM | 05379B107 |
| PRIM | PRIMORIS SVCS CORP | 65,940 | $2.807M | 0.0% | $42.57 | — | — | COM | 74164F103 |
| SBUX | STARBUCKS CORP | 30,700 | $2.806M | 0.0% | $91.39 | — | — | Call | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 42,900 | $2.804M | 0.0% | $65.37 | — | — | Put | 98980L101 |
| — | INFORMATICA INC | 80,091 | $2.803M | 0.0% | $35.00 | — | — | COM | 45674M101 |
| BLMN | BLOOMIN BRANDS INC | 97,667 | $2.801M | 0.0% | $28.68 | — | — | COM | 094235108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 66,714 | $2.8M | 0.0% | $41.97 | — | — | COM | 15117B202 |
| AIN | ALBANY INTL CORP | 29,875 | $2.794M | 0.0% | $93.51 | — | — | COM | 012348108 |
| ARCC | ARES CAPITAL CORP | 134,070 | $2.791M | 0.0% | $20.82 | — | — | COM | 04010L103 |
| — | ETSY INC | 2,631,000 | $2.787M | 0.0% | $1.06 | — | — | BOND | 29786AAJ5 |
| QDEL | QUIDELORTHO CORP | 58,098 | $2.785M | 0.0% | $47.94 | — | — | COM | 219798105 |
| — | JAZZ INVESTMENTS I LTD | 2,804,000 | $2.785M | 0.0% | $0.99 | — | — | BOND | 472145AF8 |
| UA | UNDER ARMOUR INC | 389,892 | $2.784M | 0.0% | $7.14 | — | — | COM | 904311206 |
| CARG | CARGURUS INC | 120,606 | $2.784M | 0.0% | $23.08 | — | — | COM | 141788109 |
| CHGG | CHEGG INC | 367,387 | $2.781M | 0.0% | $7.57 | — | — | COM | 163092109 |
| YELP | YELP INC | 70,464 | $2.776M | 0.0% | $39.40 | — | — | COM | 985817105 |
| EGO | ELDORADO GOLD CORP NEW | 197,280 | $2.776M | 0.0% | $14.07 | — | — | COM | 284902509 |
| CRSP | CRISPR THERAPEUTICS AG | 40,700 | $2.774M | 0.0% | $68.16 | — | — | Put | H17182108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 134,000 | $2.77M | 0.0% | $20.67 | — | — | Put | 30233G209 |
| DBD | DIEBOLD NIXDORF INC | 80,247 | $2.764M | 0.0% | $34.44 | — | — | COM | 253651202 |
| VNO | VORNADO RLTY TR | 96,000 | $2.762M | 0.0% | $28.77 | — | — | Call | 929042109 |
| ACLX | ARCELLX INC | 39,703 | $2.761M | 0.0% | $69.55 | — | — | COM | 03940C100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,040,000 | $2.756M | 0.0% | $2.65 | — | — | Call | 03214Q108 |
| MP | MP MATERIALS CORP | 192,691 | $2.755M | 0.0% | $14.30 | — | — | COM | 553368101 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2.75M | 0.0% | $11.00 | — | — | WARR | 04845A116 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 80,576 | $2.748M | 0.0% | $34.11 | — | — | COM | 868459108 |
| KMT | KENNAMETAL INC | 110,099 | $2.746M | 0.0% | $24.94 | — | — | COM | 489170100 |
| — | PALO ALTO NETWORKS INC | 964,000 | $2.745M | 0.0% | $2.85 | — | — | BOND | 697435AF2 |
| EQX | EQUINOX GOLD CORP | 452,921 | $2.727M | 0.0% | $6.02 | — | — | COM | 29446Y502 |
| — | PERFICIENT INC | 48,418 | $2.725M | 0.0% | $56.29 | — | — | COM | 71375U101 |
| CENTA | CENTRAL GARDEN & PET CO | 73,789 | $2.724M | 0.0% | $36.92 | — | — | COM | 153527205 |
| PLUG | PLUG POWER INC | 791,700 | $2.723M | 0.0% | $3.44 | — | — | Call | 72919P202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,283 | $2.721M | 0.0% | $103.54 | — | — | TRUS | 45781V101 |
| — | SITE CTRS CORP | 185,240 | $2.714M | 0.0% | $14.65 | — | — | TRUS | 82981J109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 60,767 | $2.712M | 0.0% | $44.63 | — | — | COM | 199333105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 39,184 | $2.711M | 0.0% | $69.19 | — | — | COM | 81725T100 |
| KWR | QUAKER HOUGHTON | 13,207 | $2.711M | 0.0% | $205.25 | — | — | COM | 747316107 |
| PTCT | PTC THERAPEUTICS INC | 92,898 | $2.702M | 0.0% | $29.09 | — | — | COM | 69366J200 |
| MGPI | MGP INGREDIENTS INC NEW | 31,302 | $2.696M | 0.0% | $86.13 | — | — | COM | 55303J106 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $2.695M | 0.0% | $10.78 | — | — | WARR | G87077114 |
| HAYW | HAYWARD HLDGS INC | 175,857 | $2.692M | 0.0% | $15.31 | — | — | COM | 421298100 |
| PI | IMPINJ INC | 20,952 | $2.69M | 0.0% | $128.41 | — | — | COM | 453204109 |
| JNJ | JOHNSON & JOHNSON | 17,000 | $2.689M | 0.0% | $158.19 | — | — | Put | 478160104 |
| PRK | PARK NATL CORP | 19,788 | $2.688M | 0.0% | $135.85 | — | — | COM | 700658107 |
| XRX | XEROX HOLDINGS CORP | 150,000 | $2.685M | 0.0% | $17.90 | — | — | Call | 98421M106 |
| CERS | CERUS CORP | 1,420,633 | $2.685M | 0.0% | $1.89 | — | — | COM | 157085101 |
| TRMK | TRUSTMARK CORP | 95,468 | $2.684M | 0.0% | $28.11 | — | — | COM | 898402102 |
| EFX | EQUIFAX INC | 10,000 | $2.675M | 0.0% | $267.52 | — | — | Put | 294429105 |
| EFX | EQUIFAX INC | 10,000 | $2.675M | 0.0% | $267.52 | — | — | Call | 294429105 |
| RNST | RENASANT CORP | 85,389 | $2.674M | 0.0% | $31.32 | — | — | COM | 75970E107 |
| HL | HECLA MNG CO | 555,128 | $2.67M | 0.0% | $4.81 | — | — | COM | 422704106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 117,974 | $2.665M | 0.0% | $22.59 | — | — | COM | G4863A108 |
| — | VITAL ENERGY INC | 50,710 | $2.664M | 0.0% | $52.54 | — | — | COM | 516806205 |
| ADUS | ADDUS HOMECARE CORP | 25,661 | $2.652M | 0.0% | $103.34 | — | — | COM | 006739106 |
| COIN | COINBASE GLOBAL INC | 10,000 | $2.651M | 0.0% | $265.12 | — | — | Call | 19260Q107 |
| COCO | VITA COCO CO INC | 108,454 | $2.65M | 0.0% | $24.43 | — | — | COM | 92846Q107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 226,684 | $2.641M | 0.0% | $11.65 | — | — | COM | 667340103 |
| AGX | ARGAN INC | 52,180 | $2.637M | 0.0% | $50.54 | — | — | COM | 04010E109 |
| — | VISTA OUTDOOR INC | 80,447 | $2.637M | 0.0% | $32.78 | — | — | COM | 928377100 |
| — | SANDY SPRING BANCORP INC | 113,611 | $2.634M | 0.0% | $23.18 | — | — | COM | 800363103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 74,243 | $2.632M | 0.0% | $35.45 | — | — | COM | 457985208 |
| FTRE | FORTREA HLDGS INC | 65,295 | $2.621M | 0.0% | $40.14 | — | — | COM | 34965K107 |
| RDNT | RADNET INC | 53,835 | $2.62M | 0.0% | $48.66 | — | — | COM | 750491102 |
| RRR | RED ROCK RESORTS INC | 43,654 | $2.611M | 0.0% | $59.82 | — | — | COM | 75700L108 |
| UNF | UNIFIRST CORP MASS | 15,053 | $2.611M | 0.0% | $173.43 | — | — | COM | 904708104 |
| SKYW | SKYWEST INC | 37,734 | $2.607M | 0.0% | $69.08 | — | — | COM | 830879102 |
| BANF | BANCFIRST CORP | 29,576 | $2.604M | 0.0% | $88.03 | — | — | COM | 05945F103 |
| — | DAYFORCE INC | 2,846,000 | $2.602M | 0.0% | $0.91 | — | — | BOND | 15677JAD0 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,937 | $2.601M | 0.0% | $124.22 | — | — | COM | 04247X102 |
| AROC | ARCHROCK INC | 132,144 | $2.599M | 0.0% | $19.67 | — | — | COM | 03957W106 |
| MQ | MARQETA INC | 435,534 | $2.596M | 0.0% | $5.96 | — | — | COM | 57142B104 |
| CRK | COMSTOCK RES INC | 279,146 | $2.59M | 0.0% | $9.28 | — | — | COM | 205768302 |
| MGEE | MGE ENERGY INC | 32,886 | $2.589M | 0.0% | $78.72 | — | — | COM | 55277P104 |
| — | CELESTICA INC | 57,567 | $2.587M | 0.0% | $44.94 | — | — | COM | 15101Q108 |
| KLAC | KLA CORP | 3,700 | $2.585M | 0.0% | $698.57 | — | — | Put | 482480100 |
| MTRN | MATERION CORP | 19,600 | $2.582M | 0.0% | $131.75 | — | — | COM | 576690101 |
| NBTB | NBT BANCORP INC | 70,122 | $2.572M | 0.0% | $36.68 | — | — | COM | 628778102 |
| RELY | REMITLY GLOBAL INC | 123,936 | $2.57M | 0.0% | $20.74 | — | — | COM | 75960P104 |
| ENR | ENERGIZER HLDGS INC NEW | 87,213 | $2.568M | 0.0% | $29.44 | — | — | COM | 29272W109 |
| BJRI | BJS RESTAURANTS INC | 70,964 | $2.567M | 0.0% | $36.18 | — | — | COM | 09180C106 |
| ENVA | ENOVA INTL INC | 40,792 | $2.563M | 0.0% | $62.83 | — | — | COM | 29357K103 |
| GFI | GOLD FIELDS LTD | 161,210 | $2.562M | 0.0% | $15.89 | — | — | ADR | 38059T106 |
| — | ENVESTNET INC | 44,168 | $2.558M | 0.0% | $57.91 | — | — | COM | 29404K106 |
| CFLT | CONFLUENT INC | 83,800 | $2.558M | 0.0% | $30.52 | — | — | Put | 20717M103 |
| UPS | UNITED PARCEL SERVICE INC | 17,200 | $2.556M | 0.0% | $148.63 | — | — | Call | 911312106 |
| BURL | BURLINGTON STORES INC | 11,000 | $2.554M | 0.0% | $232.19 | — | — | Put | 122017106 |
| SEMR | SEMRUSH HLDGS INC | 192,398 | $2.551M | 0.0% | $13.26 | — | — | COM | 81686C104 |
| — | LYFT INC | 2,615,000 | $2.55M | 0.0% | $0.98 | — | — | BOND | 55087PAB0 |
| ICFI | ICF INTL INC | 16,883 | $2.543M | 0.0% | $150.63 | — | — | COM | 44925C103 |
| IPAR | INTER PARFUMS INC | 18,075 | $2.54M | 0.0% | $140.51 | — | — | COM | 458334109 |
| PLXS | PLEXUS CORP | 26,777 | $2.539M | 0.0% | $94.82 | — | — | COM | 729132100 |
| BTG | B2GOLD CORP | 970,982 | $2.534M | 0.0% | $2.61 | — | — | COM | 11777Q209 |
| KLIC | KULICKE & SOFFA INDS INC | 50,365 | $2.534M | 0.0% | $50.31 | — | — | COM | 501242101 |
| GOTU | GAOTU TECHEDU INC | 386,657 | $2.533M | 0.0% | $6.55 | — | — | ADR | 36257Y109 |
| BUSE | FIRST BUSEY CORP | 105,268 | $2.532M | 0.0% | $24.05 | — | — | COM | 319383204 |
| LKFN | LAKELAND FINL CORP | 38,170 | $2.531M | 0.0% | $66.32 | — | — | COM | 511656100 |
| — | DEXCOM INC | 2,304,000 | $2.531M | 0.0% | $1.10 | — | — | BOND | 252131AK3 |
| ESE | ESCO TECHNOLOGIES INC | 23,641 | $2.531M | 0.0% | $107.05 | — | — | COM | 296315104 |
| — | OSISKO GOLD ROYALTIES LTD | 154,033 | $2.529M | 0.0% | $16.42 | — | — | COM | 68827L101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 290,245 | $2.528M | 0.0% | $8.71 | — | — | COM | 46333X108 |
| BGC | BGC GROUP INC | 325,350 | $2.528M | 0.0% | $7.77 | — | — | COM | 088929104 |
| GRBK | GREEN BRICK PARTNERS INC | 41,928 | $2.525M | 0.0% | $60.23 | — | — | COM | 392709101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 142,491 | $2.521M | 0.0% | $17.69 | — | — | COM | 185123106 |
| DRS | LEONARDO DRS INC | 113,967 | $2.518M | 0.0% | $22.09 | — | — | COM | 52661A108 |
| HOPE | HOPE BANCORP INC | 218,066 | $2.51M | 0.0% | $11.51 | — | — | COM | 43940T109 |
| USPH | U S PHYSICAL THERAPY | 22,237 | $2.51M | 0.0% | $112.87 | — | — | COM | 90337L108 |
| HNI | HNI CORP | 55,378 | $2.499M | 0.0% | $45.13 | — | — | COM | 404251100 |
| BTU | PEABODY ENERGY CORP | 102,821 | $2.494M | 0.0% | $24.26 | — | — | COM | 704551100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 665,077 | $2.494M | 0.0% | $3.75 | — | — | COM | 69404D108 |
| CNM | CORE & MAIN INC | 43,300 | $2.479M | 0.0% | $57.25 | — | — | Call | 21874C102 |
| CASH | PATHWARD FINANCIAL INC | 49,102 | $2.479M | 0.0% | $50.48 | — | — | COM | 59100U108 |
| SLVM | SYLVAMO CORP | 40,141 | $2.478M | 0.0% | $61.74 | — | — | COM | 871332102 |
| NHI | NATIONAL HEALTH INVS INC | 39,424 | $2.477M | 0.0% | $62.83 | — | — | TRUS | 63633D104 |
| EXPI | EXP WORLD HLDGS INC | 238,819 | $2.467M | 0.0% | $10.33 | — | — | COM | 30212W100 |
| URBN | URBAN OUTFITTERS INC | 56,799 | $2.466M | 0.0% | $43.42 | — | — | COM | 917047102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 183,968 | $2.458M | 0.0% | $13.36 | — | — | TRUS | 35243J101 |
| — | ARISTA NETWORKS INC | 8,473 | $2.457M | 0.0% | $289.98 | — | — | Call | 040413106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 280,800 | $2.446M | 0.0% | $8.71 | — | — | Call | 46333X108 |
| NTR | NUTRIEN LTD | 45,000 | $2.444M | 0.0% | $54.31 | — | — | Call | 67077M108 |
| DOCN | DIGITALOCEAN HLDGS INC | 63,995 | $2.443M | 0.0% | $38.18 | — | — | COM | 25402D102 |
| FLYW | FLYWIRE CORPORATION | 98,419 | $2.442M | 0.0% | $24.81 | — | — | COM | 302492103 |
| TEAM | ATLASSIAN CORPORATION | 12,500 | $2.439M | 0.0% | $195.11 | — | — | Put | 049468101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131,844 | $2.438M | 0.0% | $18.49 | — | — | COM | 004225108 |
| ELV | ELEVANCE HEALTH INC | 4,700 | $2.437M | 0.0% | $518.54 | — | — | Put | 036752103 |
| ELV | ELEVANCE HEALTH INC | 4,700 | $2.437M | 0.0% | $518.54 | — | — | Call | 036752103 |
| KSPI | KASPI KZ JSC | 18,938 | $2.436M | 0.0% | $128.64 | — | — | ADR | 48581R205 |
| LADR | LADDER CAP CORP | 218,869 | $2.436M | 0.0% | $11.13 | — | — | TRUS | 505743104 |
| TU | TELUS CORPORATION | 152,119 | $2.435M | 0.0% | $16.01 | — | — | COM | 87971M103 |
| APGE | APOGEE THERAPEUTICS INC | 36,646 | $2.435M | 0.0% | $66.45 | — | — | COM | 03770N101 |
| CSTM | CONSTELLIUM SE | 110,020 | $2.433M | 0.0% | $22.11 | — | — | COM | F21107101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 102,172 | $2.432M | 0.0% | $23.80 | — | — | COM | 87164F105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 243,061 | $2.423M | 0.0% | $9.97 | — | — | COM | 45828L108 |
| — | R1 RCM INC | 187,456 | $2.414M | 0.0% | $12.88 | — | — | COM | 77634L105 |
| PFF | ISHARES TR | 74,900 | $2.414M | 0.0% | $32.23 | — | — | FUND | 464288687 |
| ATMP | BARCLAYS BK PLC | 100,000 | $2.413M | 0.0% | $24.13 | — | — | FUND | 06742C723 |
| ABR | ARBOR REALTY TRUST INC | 182,096 | $2.413M | 0.0% | $13.25 | — | — | TRUS | 038923108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,000 | $2.403M | 0.0% | $267.04 | — | — | Call | 558868105 |
| CHCO | CITY HLDG CO | 23,049 | $2.402M | 0.0% | $104.22 | — | — | COM | 177835105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 26,349 | $2.4M | 0.0% | $91.09 | — | — | COM | 70932M107 |
| RC | READY CAPITAL CORP | 262,501 | $2.397M | 0.0% | $9.13 | — | — | TRUS | 75574U101 |
| CSX | CSX CORP | 64,600 | $2.395M | 0.0% | $37.07 | — | — | Call | 126408103 |
| NGD | NEW GOLD INC CDA | 1,408,053 | $2.394M | 0.0% | $1.70 | — | — | COM | 644535106 |
| SDY | SPDR SER TR | 18,191 | $2.387M | 0.0% | $131.24 | — | — | FUND | 78464A763 |
| GLBE | GLOBAL E ONLINE LTD | 65,628 | $2.386M | 0.0% | $36.35 | — | — | COM | M5216V106 |
| DYN | DYNE THERAPEUTICS INC | 83,972 | $2.384M | 0.0% | $28.39 | — | — | COM | 26818M108 |
| FATE | FATE THERAPEUTICS INC | 324,243 | $2.38M | 0.0% | $7.34 | — | — | COM | 31189P102 |
| TGTX | TG THERAPEUTICS INC | 156,380 | $2.379M | 0.0% | $15.21 | — | — | COM | 88322Q108 |
| FOUR | SHIFT4 PMTS INC | 35,976 | $2.377M | 0.0% | $66.07 | — | — | COM | 82452J109 |
| MPT | MEDICAL PPTYS TRUST INC | 505,000 | $2.373M | 0.0% | $4.70 | — | — | Put | 58463J304 |
| BIDU | BAIDU INC | 22,500 | $2.369M | 0.0% | $105.28 | — | — | Put | 056752108 |
| HIMS | HIMS & HERS HEALTH INC | 152,909 | $2.365M | 0.0% | $15.47 | — | — | COM | 433000106 |
| NUVL | NUVALENT INC | 31,450 | $2.362M | 0.0% | $75.09 | — | — | COM | 670703107 |
| MRVL | MARVELL TECHNOLOGY INC | 33,300 | $2.36M | 0.0% | $70.88 | — | — | Put | 573874104 |
| ESI | ELEMENT SOLUTIONS INC | 94,413 | $2.358M | 0.0% | $24.98 | — | — | COM | 28618M106 |
| AG | FIRST MAJESTIC SILVER CORP | 400,483 | $2.355M | 0.0% | $5.88 | — | — | COM | 32076V103 |
| PATK | PATRICK INDS INC | 19,681 | $2.351M | 0.0% | $119.47 | — | — | COM | 703343103 |
| PJT | PJT PARTNERS INC | 24,921 | $2.349M | 0.0% | $94.26 | — | — | COM | 69343T107 |
| EVTC | EVERTEC INC | 58,793 | $2.346M | 0.0% | $39.90 | — | — | COM | 30040P103 |
| LOB | LIVE OAK BANCSHARES INC | 56,488 | $2.345M | 0.0% | $41.51 | — | — | COM | 53803X105 |
| SCL | STEPAN CO | 26,038 | $2.344M | 0.0% | $90.04 | — | — | COM | 858586100 |
| FCF | FIRST COMWLTH FINL CORP PA | 168,086 | $2.34M | 0.0% | $13.92 | — | — | COM | 319829107 |
| OI | O-I GLASS INC | 140,821 | $2.336M | 0.0% | $16.59 | — | — | COM | 67098H104 |
| UEC | URANIUM ENERGY CORP | 345,892 | $2.335M | 0.0% | $6.75 | — | — | COM | 916896103 |
| — | H & E EQUIPMENT SERVICES INC | 36,325 | $2.331M | 0.0% | $64.18 | — | — | COM | 404030108 |
| PRVA | PRIVIA HEALTH GROUP INC | 118,818 | $2.328M | 0.0% | $19.59 | — | — | COM | 74276R102 |
| ACH | OWENS & MINOR INC NEW | 83,987 | $2.327M | 0.0% | $27.71 | — | — | COM | 690732102 |
| — | SANDSTORM GOLD LTD | 443,248 | $2.327M | 0.0% | $5.25 | — | — | COM | 80013R206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $2.325M | 0.0% | $2906.77 | — | — | Call | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $2.325M | 0.0% | $2906.77 | — | — | Put | 169656105 |
| PFS | PROVIDENT FINL SVCS INC | 158,694 | $2.312M | 0.0% | $14.57 | — | — | COM | 74386T105 |
| AGM | FEDERAL AGRIC MTG CORP | 11,674 | $2.298M | 0.0% | $196.88 | — | — | COM | 313148306 |
| DORM | DORMAN PRODS INC | 23,836 | $2.298M | 0.0% | $96.39 | — | — | COM | 258278100 |
| MWA | MUELLER WTR PRODS INC | 142,762 | $2.297M | 0.0% | $16.09 | — | — | COM | 624758108 |
| OFIX | ORTHOFIX MED INC | 157,777 | $2.291M | 0.0% | $14.52 | — | — | COM | 68752M108 |
| ARVN | ARVINAS INC | 55,474 | $2.29M | 0.0% | $41.28 | — | — | COM | 04335A105 |
| WGO | WINNEBAGO INDS INC | 30,937 | $2.289M | 0.0% | $74.00 | — | — | COM | 974637100 |
| OSCR | OSCAR HEALTH INC | 153,906 | $2.289M | 0.0% | $14.87 | — | — | COM | 687793109 |
| PSMT | PRICESMART INC | 27,064 | $2.273M | 0.0% | $84.00 | — | — | COM | 741511109 |
| NBIS | YANDEX N V | 119,563 | $2.265M | 0.0% | $18.94 | — | — | COM | N97284108 |
| WLY | WILEY JOHN & SONS INC | 59,325 | $2.262M | 0.0% | $38.13 | — | — | COM | 968223206 |
| HUBS | HUBSPOT INC | 3,600 | $2.256M | 0.0% | $626.56 | — | — | Call | 443573100 |
| PLMR | PALOMAR HLDGS INC | 26,848 | $2.251M | 0.0% | $83.83 | — | — | COM | 69753M105 |
| DEI | DOUGLAS EMMETT INC | 162,263 | $2.251M | 0.0% | $13.87 | — | — | TRUS | 25960P109 |
| WABC | WESTAMERICA BANCORPORATION | 46,005 | $2.249M | 0.0% | $48.88 | — | — | COM | 957090103 |
| CART | MAPLEBEAR INC | 60,192 | $2.245M | 0.0% | $37.29 | — | — | COM | 565394103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 140,801 | $2.244M | 0.0% | $15.94 | — | — | COM | 14888U101 |
| STN | STANTEC INC | 26,968 | $2.239M | 0.0% | $83.04 | — | — | COM | 85472N109 |
| BIGGQ | BIG LOTS INC | 516,959 | $2.238M | 0.0% | $4.33 | — | — | COM | 089302103 |
| ACEL | ACCEL ENTERTAINMENT INC | 189,411 | $2.233M | 0.0% | $11.79 | — | — | COM | 00436Q106 |
| DLX | DELUXE CORP | 108,123 | $2.226M | 0.0% | $20.59 | — | — | COM | 248019101 |
| DDS | DILLARDS INC | 4,711 | $2.222M | 0.0% | $471.64 | — | — | COM | 254067101 |
| AIR | AAR CORP | 37,067 | $2.219M | 0.0% | $59.87 | — | — | COM | 000361105 |
| KURA | KURA ONCOLOGY INC | 103,912 | $2.216M | 0.0% | $21.33 | — | — | COM | 50127T109 |
| DOW | DOW INC | 38,200 | $2.213M | 0.0% | $57.93 | — | — | Put | 260557103 |
| EHAB | ENHABIT INC | 189,283 | $2.205M | 0.0% | $11.65 | — | — | COM | 29332G102 |
| ACVA | ACV AUCTIONS INC | 117,198 | $2.2M | 0.0% | $18.77 | — | — | COM | 00091G104 |
| MXL | MAXLINEAR INC | 117,663 | $2.197M | 0.0% | $18.67 | — | — | COM | 57776J100 |
| GEL | GENESIS ENERGY L P | 197,500 | $2.196M | 0.0% | $11.12 | — | — | COM | 371927104 |
| AXSM | AXSOME THERAPEUTICS INC | 27,500 | $2.195M | 0.0% | $79.80 | — | — | Put | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 27,500 | $2.195M | 0.0% | $79.80 | — | — | Call | 05464T104 |
| BTI | BRITISH AMERN TOB PLC | 71,900 | $2.193M | 0.0% | $30.50 | — | — | ADR | 110448107 |
| — | VERITEX HLDGS INC | 106,833 | $2.189M | 0.0% | $20.49 | — | — | COM | 923451108 |
| SG | SWEETGREEN INC | 86,488 | $2.185M | 0.0% | $25.26 | — | — | COM | 87043Q108 |
| INMD | INMODE LTD | 100,820 | $2.179M | 0.0% | $21.61 | — | — | COM | M5425M103 |
| STZ | CONSTELLATION BRANDS INC | 8,000 | $2.174M | 0.0% | $271.76 | — | — | Put | 21036P108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 124,148 | $2.174M | 0.0% | $17.51 | — | — | COM | 92790C104 |
| GPRO | GOPRO INC | 974,244 | $2.173M | 0.0% | $2.23 | — | — | COM | 38268T103 |
| XNCR | XENCOR INC | 98,165 | $2.172M | 0.0% | $22.13 | — | — | COM | 98401F105 |
| — | HIBBETT INC | 28,262 | $2.171M | 0.0% | $76.81 | — | — | COM | 428567101 |
| TXG | 10X GENOMICS INC | 57,736 | $2.167M | 0.0% | $37.53 | — | — | COM | 88025U109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 24,340 | $2.167M | 0.0% | $89.01 | — | — | COM | 84790A105 |
| MANU | MANCHESTER UTD PLC NEW | 155,000 | $2.164M | 0.0% | $13.96 | — | — | Call | G5784H106 |
| AMN | AMN HEALTHCARE SVCS INC | 34,575 | $2.161M | 0.0% | $62.51 | — | — | COM | 001744101 |
| ECO | OKEANIS ECO TANKERS COR | 71,983 | $2.159M | 0.0% | $29.99 | — | — | COM | Y64177101 |
| CNM | CORE & MAIN INC | 37,500 | $2.147M | 0.0% | $57.25 | — | — | Put | 21874C102 |
| SA | SEABRIDGE GOLD INC | 141,958 | $2.146M | 0.0% | $15.12 | — | — | COM | 811916105 |
| FWONA | LIBERTY MEDIA CORP DEL | 36,538 | $2.146M | 0.0% | $58.74 | — | — | COM | 531229771 |
| STRA | STRATEGIC ED INC | 20,597 | $2.145M | 0.0% | $104.12 | — | — | COM | 86272C103 |
| HTBK | HERITAGE COMM CORP | 249,887 | $2.144M | 0.0% | $8.58 | — | — | COM | 426927109 |
| — | HANESBRANDS INC | 369,495 | $2.143M | 0.0% | $5.80 | — | — | COM | 410345102 |
| VITL | VITAL FARMS INC | 92,113 | $2.142M | 0.0% | $23.25 | — | — | COM | 92847W103 |
| UAA | UNDER ARMOUR INC | 290,000 | $2.14M | 0.0% | $7.38 | — | — | Put | 904311107 |
| BRZE | BRAZE INC | 48,207 | $2.136M | 0.0% | $44.30 | — | — | COM | 10576N102 |
| RITM | RITHM CAPITAL CORP | 191,183 | $2.134M | 0.0% | $11.16 | — | — | TRUS | 64828T201 |
| PLUG | PLUG POWER INC | 620,000 | $2.133M | 0.0% | $3.44 | — | — | Put | 72919P202 |
| MRNA | MODERNA INC | 20,000 | $2.131M | 0.0% | $106.56 | — | — | Put | 60770K107 |
| MRNA | MODERNA INC | 20,000 | $2.131M | 0.0% | $106.56 | — | — | Call | 60770K107 |
| CPK | CHESAPEAKE UTILS CORP | 19,853 | $2.13M | 0.0% | $107.30 | — | — | COM | 165303108 |
| LYFT | LYFT INC | 110,000 | $2.128M | 0.0% | $19.35 | — | — | Put | 55087P104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 190,502 | $2.122M | 0.0% | $11.14 | — | — | TRUS | 867892101 |
| ITT | ITT INC | 15,600 | $2.122M | 0.0% | $136.03 | — | — | Put | 45073V108 |
| CRVL | CORVEL CORP | 8,067 | $2.121M | 0.0% | $262.96 | — | — | COM | 221006109 |
| FBNC | FIRST BANCORP N C | 58,674 | $2.119M | 0.0% | $36.12 | — | — | COM | 318910106 |
| OII | OCEANEERING INTL INC | 90,563 | $2.119M | 0.0% | $23.40 | — | — | COM | 675232102 |
| — | BILL HOLDINGS INC | 2,267,000 | $2.117M | 0.0% | $0.93 | — | — | BOND | 090043AB6 |
| FINV | FINVOLUTION GROUP | 419,803 | $2.116M | 0.0% | $5.04 | — | — | ADR | 31810T101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 78,398 | $2.114M | 0.0% | $26.96 | — | — | COM | 01749D105 |
| LAUR | LAUREATE EDUCATION INC | 144,993 | $2.113M | 0.0% | $14.57 | — | — | COM | 518613203 |
| — | HASHICORP INC | 78,368 | $2.112M | 0.0% | $26.95 | — | — | COM | 418100103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 92,413 | $2.111M | 0.0% | $22.84 | — | — | COM | 10948W103 |
| — | PENN ENTERTAINMENT INC | 1,935,000 | $2.108M | 0.0% | $1.09 | — | — | BOND | 707569AU3 |
| TRN | TRINITY INDS INC | 75,663 | $2.107M | 0.0% | $27.85 | — | — | COM | 896522109 |
| JOBY | JOBY AVIATION INC | 392,583 | $2.104M | 0.0% | $5.36 | — | — | COM | G65163100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,800 | $2.104M | 0.0% | $54.23 | — | — | Put | 110122108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 28,968 | $2.104M | 0.0% | $72.62 | — | — | COM | 44267T102 |
| VST | VISTRA CORP | 30,200 | $2.103M | 0.0% | $69.65 | — | — | Put | 92840M102 |
| CALX | CALIX INC | 63,429 | $2.103M | 0.0% | $33.16 | — | — | COM | 13100M509 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,884 | $2.101M | 0.0% | $50.17 | — | — | FUND | 921943858 |
| CNS | COHEN & STEERS INC | 27,325 | $2.101M | 0.0% | $76.89 | — | — | COM | 19247A100 |
| VREX | VAREX IMAGING CORP | 116,051 | $2.101M | 0.0% | $18.10 | — | — | COM | 92214X106 |
| DOC | HEALTHPEAK PROPERTIES INC | 112,000 | $2.1M | 0.0% | $18.75 | — | — | Put | 42250P103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,475 | $2.096M | 0.0% | $62.60 | — | — | COM | 238337109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100,000 | $2.094M | 0.0% | $20.94 | — | — | Put | 98980A105 |
| CARR | CARRIER GLOBAL CORPORATION | 36,000 | $2.093M | 0.0% | $58.13 | — | — | Put | 14448C104 |
| EPAC | ENERPAC TOOL GROUP CORP | 58,590 | $2.089M | 0.0% | $35.66 | — | — | COM | 292765104 |
| — | LUMENTUM HLDGS INC | 2,375,000 | $2.085M | 0.0% | $0.88 | — | — | BOND | 55024UAD1 |
| CDRE | CADRE HLDGS INC | 57,548 | $2.083M | 0.0% | $36.20 | — | — | COM | 12763L105 |
| CTBI | COMMUNITY TR BANCORP INC | 48,803 | $2.081M | 0.0% | $42.65 | — | — | COM | 204149108 |
| PFE | PFIZER INC | 75,000 | $2.081M | 0.0% | $27.75 | — | — | Put | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,600 | $2.081M | 0.0% | $41.96 | — | — | Put | 92343V104 |
| SSRM | SSR MINING IN | 466,300 | $2.08M | 0.0% | $4.46 | — | — | COM | 784730103 |
| IBRX | IMMUNITYBIO INC | 385,669 | $2.071M | 0.0% | $5.37 | — | — | COM | 45256X103 |
| FCPT | FOUR CORNERS PPTY TR INC | 84,613 | $2.07M | 0.0% | $24.47 | — | — | TRUS | 35086T109 |
| THRM | GENTHERM INC | 35,882 | $2.066M | 0.0% | $57.58 | — | — | COM | 37253A103 |
| LZ | LEGALZOOM COM INC | 154,712 | $2.064M | 0.0% | $13.34 | — | — | COM | 52466B103 |
| NICE | NICE LTD | 7,904 | $2.06M | 0.0% | $260.62 | — | — | ADR | 653656108 |
| TWST | TWIST BIOSCIENCE CORP | 60,000 | $2.059M | 0.0% | $34.31 | — | — | Call | 90184D100 |
| — | ENDEAVOR GROUP HLDGS INC | 80,000 | $2.058M | 0.0% | $25.73 | — | — | Call | 29260Y109 |
| HMY | HARMONY GOLD MINING CO LTD | 251,923 | $2.058M | 0.0% | $8.17 | — | — | ADR | 413216300 |
| NGVT | INGEVITY CORP | 43,107 | $2.056M | 0.0% | $47.70 | — | — | COM | 45688C107 |
| NEO | NEOGENOMICS INC | 130,539 | $2.052M | 0.0% | $15.72 | — | — | COM | 64049M209 |
| CEG | CONSTELLATION ENERGY CORP | 11,100 | $2.052M | 0.0% | $184.85 | — | — | Put | 21037T109 |
| DAN | DANA INC | 161,473 | $2.051M | 0.0% | $12.70 | — | — | COM | 235825205 |
| NTLA | INTELLIA THERAPEUTICS INC | 74,500 | $2.049M | 0.0% | $27.51 | — | — | Call | 45826J105 |
| — | CALLON PETE CO DEL | 57,131 | $2.043M | 0.0% | $35.76 | — | — | COM | 13123X508 |
| JJSF | J & J SNACK FOODS CORP | 14,065 | $2.033M | 0.0% | $144.56 | — | — | COM | 466032109 |
| WEAV | WEAVE COMMUNICATIONS INC | 176,777 | $2.029M | 0.0% | $11.48 | — | — | COM | 94724R108 |
| SBH | SALLY BEAUTY HLDGS INC | 163,206 | $2.027M | 0.0% | $12.42 | — | — | COM | 79546E104 |
| WSR | WHITESTONE REIT | 161,473 | $2.026M | 0.0% | $12.55 | — | — | TRUS | 966084204 |
| APOG | APOGEE ENTERPRISES INC | 34,228 | $2.026M | 0.0% | $59.20 | — | — | COM | 037598109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 69,226 | $2.024M | 0.0% | $29.24 | — | — | COM | 00847X104 |
| BYND | BEYOND MEAT INC | 244,407 | $2.024M | 0.0% | $8.28 | — | — | COM | 08862E109 |
| ESRT | EMPIRE ST RLTY TR INC | 199,740 | $2.023M | 0.0% | $10.13 | — | — | TRUS | 292104106 |
| OSG | AMBAC FINL GROUP INC | 129,036 | $2.017M | 0.0% | $15.63 | — | — | COM | 023139884 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,511 | $2.009M | 0.0% | $174.55 | — | — | COM | 82982L103 |
| CHEF | CHEFS WHSE INC | 53,314 | $2.008M | 0.0% | $37.66 | — | — | COM | 163086101 |
| DRI | DARDEN RESTAURANTS INC | 12,000 | $2.006M | 0.0% | $167.15 | — | — | Call | 237194105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 126,341 | $1.995M | 0.0% | $15.79 | — | — | COM | 26210V102 |
| MIR | MIRION TECHNOLOGIES INC | 175,398 | $1.994M | 0.0% | $11.37 | — | — | COM | 60471A101 |
| HIW | HIGHWOODS PPTYS INC | 75,921 | $1.988M | 0.0% | $26.18 | — | — | TRUS | 431284108 |
| — | THE ODP CORP | 37,427 | $1.986M | 0.0% | $53.05 | — | — | COM | 88337F105 |
| DQ | DAQO NEW ENERGY CORP | 70,458 | $1.983M | 0.0% | $28.15 | — | — | ADR | 23703Q203 |
| CRGY | CRESCENT ENERGY COMPANY | 166,404 | $1.98M | 0.0% | $11.90 | — | — | COM | 44952J104 |
| HAS | HASBRO INC | 35,000 | $1.978M | 0.0% | $56.52 | — | — | Put | 418056107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130,000 | $1.977M | 0.0% | $15.21 | — | — | Put | 71654V408 |
| IBCP | INDEPENDENT BK CORP MICH | 77,967 | $1.976M | 0.0% | $25.35 | — | — | COM | 453838609 |
| WMB | WILLIAMS COS INC | 50,700 | $1.976M | 0.0% | $38.97 | — | — | Call | 969457100 |
| VCYT | VERACYTE INC | 89,078 | $1.974M | 0.0% | $22.16 | — | — | COM | 92337F107 |
| CNOB | CONNECTONE BANCORP INC | 101,172 | $1.973M | 0.0% | $19.50 | — | — | COM | 20786W107 |
| UE | URBAN EDGE PPTYS | 114,166 | $1.972M | 0.0% | $17.27 | — | — | TRUS | 91704F104 |
| KWEB | KRANESHARES TRUST | 75,000 | $1.969M | 0.0% | $26.25 | — | — | Call | 500767306 |
| STEP | STEPSTONE GROUP INC | 55,050 | $1.967M | 0.0% | $35.74 | — | — | COM | 85914M107 |
| BE | BLOOM ENERGY CORP | 175,000 | $1.967M | 0.0% | $11.24 | — | — | Call | 093712107 |
| WS | WORTHINGTON STL INC | 54,841 | $1.966M | 0.0% | $35.85 | — | — | COM | 982104101 |
| CYTK | CYTOKINETICS INC | 28,000 | $1.963M | 0.0% | $70.11 | — | — | Call | 23282W605 |
| OXM | OXFORD INDS INC | 17,421 | $1.958M | 0.0% | $112.40 | — | — | COM | 691497309 |
| — | GLOBALSTAR INC | 1,329,646 | $1.955M | 0.0% | $1.47 | — | — | COM | 378973408 |
| SMH | VANECK ETF TRUST | 8,683 | $1.954M | 0.0% | $224.99 | — | — | FUND | 92189F676 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,200 | $1.953M | 0.0% | $62.60 | — | — | Put | 238337109 |
| KB | KB FINL GROUP INC | 37,506 | $1.953M | 0.0% | $52.07 | — | — | ADR | 48241A105 |
| — | ALPINE IMMUNE SCIENCES INC | 49,170 | $1.949M | 0.0% | $39.64 | — | — | COM | 02083G100 |
| VERX | VERTEX INC | 61,293 | $1.947M | 0.0% | $31.76 | — | — | COM | 92538J106 |
| OBK | ORIGIN BANCORP INC | 62,278 | $1.946M | 0.0% | $31.24 | — | — | COM | 68621T102 |
| TDS | TELEPHONE & DATA SYS INC | 121,367 | $1.944M | 0.0% | $16.02 | — | — | COM | 879433829 |
| SXI | STANDEX INTL CORP | 10,653 | $1.941M | 0.0% | $182.22 | — | — | COM | 854231107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 122,158 | $1.94M | 0.0% | $15.88 | — | — | ADR | 204448104 |
| WNC | WABASH NATL CORP | 64,791 | $1.94M | 0.0% | $29.94 | — | — | COM | 929566107 |
| — | ENPHASE ENERGY INC | 2,252,000 | $1.939M | 0.0% | $0.86 | — | — | BOND | 29355AAK3 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 134,025 | $1.937M | 0.0% | $14.45 | — | — | COM | 89679M104 |
| GEN | GEN DIGITAL INC | 86,000 | $1.926M | 0.0% | $22.40 | — | — | Put | 668771108 |
| MNR | MACH NATURAL RESOURCES LP | 99,590 | $1.922M | 0.0% | $19.30 | — | — | COM | 55445L100 |
| ASAN | ASANA INC | 123,853 | $1.918M | 0.0% | $15.49 | — | — | COM | 04342Y104 |
| DELL | DELL TECHNOLOGIES INC | 16,800 | $1.917M | 0.0% | $114.11 | — | — | Call | 24703L202 |
| BKE | BUCKLE INC | 47,589 | $1.916M | 0.0% | $40.27 | — | — | COM | 118440106 |
| STBA | S & T BANCORP INC | 59,641 | $1.913M | 0.0% | $32.08 | — | — | COM | 783859101 |
| HUM | HUMANA INC | 5,500 | $1.907M | 0.0% | $346.72 | — | — | Call | 444859102 |
| SCSC | SCANSOURCE INC | 43,298 | $1.907M | 0.0% | $44.04 | — | — | COM | 806037107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 51,152 | $1.905M | 0.0% | $37.24 | — | — | COM | 018581108 |
| — | ASTRIA THERAPEUTICS INC | 135,207 | $1.903M | 0.0% | $14.08 | — | — | COM | 04635X102 |
| — | DROPBOX INC | 1,998,000 | $1.893M | 0.0% | $0.95 | — | — | BOND | 26210CAC8 |
| — | PETIQ INC | 103,540 | $1.893M | 0.0% | $18.28 | — | — | COM | 71639T106 |
| BN | BROOKFIELD CORP | 45,169 | $1.891M | 0.0% | $41.87 | — | — | COM | 11271J107 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,619 | $1.889M | 0.0% | $247.98 | — | — | COM | 92828Q109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 196,547 | $1.889M | 0.0% | $9.61 | — | — | TRUS | 252784301 |
| — | ANYWHERE REAL ESTATE INC | 305,521 | $1.888M | 0.0% | $6.18 | — | — | COM | 75605Y106 |
| — | DYNAVAX TECHNOLOGIES CORP | 152,122 | $1.888M | 0.0% | $12.41 | — | — | COM | 268158201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,560 | $1.887M | 0.0% | $101.66 | — | — | COM | 030506109 |
| SLF | SUN LIFE FINANCIAL INC. | 34,515 | $1.884M | 0.0% | $54.58 | — | — | COM | 866796105 |
| NNI | NELNET INC | 19,900 | $1.884M | 0.0% | $94.65 | — | — | COM | 64031N108 |
| RLJ | RLJ LODGING TR | 159,287 | $1.883M | 0.0% | $11.82 | — | — | TRUS | 74965L101 |
| VERA | VERA THERAPEUTICS INC | 43,568 | $1.879M | 0.0% | $43.12 | — | — | COM | 92337R101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,453 | $1.877M | 0.0% | $76.77 | — | — | COM | 740367404 |
| HLMN | HILLMAN SOLUTIONS CORP | 176,058 | $1.873M | 0.0% | $10.64 | — | — | COM | 431636109 |
| GERN | GERON CORP | 567,263 | $1.872M | 0.0% | $3.30 | — | — | COM | 374163103 |
| PUBM | PUBMATIC INC | 78,757 | $1.868M | 0.0% | $23.72 | — | — | COM | 74467Q103 |
| MCHI | ISHARES TR | 47,014 | $1.868M | 0.0% | $39.73 | — | — | FUND | 46429B671 |
| CPA | COPA HOLDINGS SA | 17,924 | $1.867M | 0.0% | $104.16 | — | — | COM | P31076105 |
| FSLY | FASTLY INC | 143,923 | $1.867M | 0.0% | $12.97 | — | — | COM | 31188V100 |
| HWKN | HAWKINS INC | 24,272 | $1.864M | 0.0% | $76.80 | — | — | COM | 420261109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,600 | $1.86M | 0.0% | $18.49 | — | — | Call | 004225108 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,450 | $1.858M | 0.0% | $45.94 | — | — | COM | 90385V107 |
| ROG | ROGERS CORP | 15,648 | $1.857M | 0.0% | $118.69 | — | — | COM | 775133101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 37,576 | $1.857M | 0.0% | $49.42 | — | — | COM | 74276L105 |
| CLVT | CLARIVATE PLC | 249,893 | $1.857M | 0.0% | $7.43 | — | — | COM | G21810109 |
| — | INSULET CORP | 1,782,000 | $1.854M | 0.0% | $1.04 | — | — | BOND | 45784PAK7 |
| SOXL | DIREXION SHS ETF TR | 39,788 | $1.851M | 0.0% | $46.53 | — | — | FUND | 25459W458 |
| — | TELLURIAN INC NEW | 2,794,112 | $1.848M | 0.0% | $0.66 | — | — | COM | 87968A104 |
| CVI | CVR ENERGY INC | 51,724 | $1.844M | 0.0% | $35.66 | — | — | COM | 12662P108 |
| CRSP | CRISPR THERAPEUTICS AG | 27,000 | $1.84M | 0.0% | $68.16 | — | — | Call | H17182108 |
| RNG | RINGCENTRAL INC | 52,952 | $1.84M | 0.0% | $34.74 | — | — | COM | 76680R206 |
| — | MERSANA THERAPEUTICS INC | 409,218 | $1.833M | 0.0% | $4.48 | — | — | COM | 59045L106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 47,164 | $1.831M | 0.0% | $38.82 | — | — | COM | 19459J104 |
| TROX | TRONOX HOLDINGS PLC | 105,525 | $1.831M | 0.0% | $17.35 | — | — | COM | G9087Q102 |
| GMAB | GENMAB A/S | 61,005 | $1.825M | 0.0% | $29.91 | — | — | ADR | 372303206 |
| — | LIBERTY MEDIA CORP DEL | 43,066 | $1.824M | 0.0% | $42.35 | — | — | COM | 531229748 |
| PLAB | PHOTRONICS INC | 64,399 | $1.824M | 0.0% | $28.32 | — | — | COM | 719405102 |
| CVSA | ADTALEM GLOBAL ED INC | 35,413 | $1.82M | 0.0% | $51.40 | — | — | COM | 00737L103 |
| SNEX | STONEX GROUP INC | 25,907 | $1.82M | 0.0% | $70.26 | — | — | COM | 861896108 |
| BBBY | BEYOND INC | 50,665 | $1.819M | 0.0% | $35.91 | — | — | COM | 690370101 |
| NABL | N-ABLE INC | 138,982 | $1.816M | 0.0% | $13.07 | — | — | COM | 62878D100 |
| KLAC | KLA CORP | 2,600 | $1.816M | 0.0% | $698.57 | — | — | Call | 482480100 |
| — | AVIDXCHANGE HOLDINGS INC | 138,106 | $1.816M | 0.0% | $13.15 | — | — | COM | 05368X102 |
| CAL | CALERES INC | 44,206 | $1.814M | 0.0% | $41.03 | — | — | COM | 129500104 |
| ADMA | ADMA BIOLOGICS INC | 274,049 | $1.809M | 0.0% | $6.60 | — | — | COM | 000899104 |
| AD | UNITED STATES CELLULAR CORP | 49,533 | $1.808M | 0.0% | $36.50 | — | — | COM | 911684108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,007 | $1.807M | 0.0% | $1794.30 | — | — | COM | G9618E107 |
| JOE | ST JOE CO | 31,159 | $1.806M | 0.0% | $57.97 | — | — | COM | 790148100 |
| — | FIRST BANCSHARES INC MS | 69,452 | $1.802M | 0.0% | $25.95 | — | — | COM | 318916103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 119,041 | $1.801M | 0.0% | $15.13 | — | — | COM | 47103N106 |
| PMT | PENNYMAC MTG INVT TR | 122,525 | $1.799M | 0.0% | $14.68 | — | — | TRUS | 70931T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,000 | $1.794M | 0.0% | $89.71 | — | — | Put | 595017104 |
| ONON | ON HLDG AG | 50,674 | $1.793M | 0.0% | $35.38 | — | — | COM | H5919C104 |
| CWEN | CLEARWAY ENERGY INC | 77,761 | $1.792M | 0.0% | $23.05 | — | — | COM | 18539C204 |
| GSHD | GOOSEHEAD INS INC | 26,900 | $1.792M | 0.0% | $66.62 | — | — | COM | 38267D109 |
| MCRI | MONARCH CASINO & RESORT INC | 23,875 | $1.79M | 0.0% | $74.99 | — | — | COM | 609027107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 165,110 | $1.79M | 0.0% | $10.84 | — | — | COM | 42330P107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 61,819 | $1.788M | 0.0% | $28.93 | — | — | COM | 74366E102 |
| CMA | COMERICA INC | 32,500 | $1.787M | 0.0% | $54.99 | — | — | Put | 200340107 |
| — | AKERO THERAPEUTICS INC | 70,681 | $1.785M | 0.0% | $25.26 | — | — | COM | 00973Y108 |
| SNDR | SCHNEIDER NATIONAL INC | 78,747 | $1.783M | 0.0% | $22.64 | — | — | COM | 80689H102 |
| STAA | STAAR SURGICAL CO | 46,554 | $1.782M | 0.0% | $38.28 | — | — | COM | 852312305 |
| AL | AIR LEASE CORP | 34,594 | $1.78M | 0.0% | $51.44 | — | — | COM | 00912X302 |
| UMH | UMH PPTYS INC | 109,424 | $1.777M | 0.0% | $16.24 | — | — | TRUS | 903002103 |
| TMDX | TRANSMEDICS GROUP INC | 24,000 | $1.775M | 0.0% | $73.94 | — | — | Put | 89377M109 |
| FLNC | FLUENCE ENERGY INC | 102,130 | $1.771M | 0.0% | $17.34 | — | — | COM | 34379V103 |
| — | LAKELAND BANCORP INC | 145,814 | $1.764M | 0.0% | $12.10 | — | — | COM | 511637100 |
| TNDM | TANDEM DIABETES CARE INC | 49,797 | $1.763M | 0.0% | $35.41 | — | — | COM | 875372203 |
| PRAA | PRA GROUP INC | 67,602 | $1.763M | 0.0% | $26.08 | — | — | COM | 69354N106 |
| EB | EVENTBRITE INC | 321,525 | $1.762M | 0.0% | $5.48 | — | — | COM | 29975E109 |
| — | LESLIES INC | 270,822 | $1.76M | 0.0% | $6.50 | — | — | COM | 527064109 |
| DV | DOUBLEVERIFY HLDGS INC | 50,000 | $1.758M | 0.0% | $35.16 | — | — | Call | 25862V105 |
| PBA | PEMBINA PIPELINE CORP | 49,642 | $1.754M | 0.0% | $35.34 | — | — | COM | 706327103 |
| BHE | BENCHMARK ELECTRS INC | 58,390 | $1.752M | 0.0% | $30.01 | — | — | COM | 08160H101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,000 | $1.75M | 0.0% | $43.74 | — | — | Put | 12769G100 |
| PCRX | PACIRA BIOSCIENCES INC | 59,776 | $1.747M | 0.0% | $29.22 | — | — | COM | 695127100 |
| HRL | HORMEL FOODS CORP | 50,000 | $1.744M | 0.0% | $34.89 | — | — | Put | 440452100 |
| HRL | HORMEL FOODS CORP | 50,000 | $1.744M | 0.0% | $34.89 | — | — | Call | 440452100 |
| SYRE | SPYRE THERAPEUTICS INC | 45,962 | $1.743M | 0.0% | $37.93 | — | — | COM | 00773J202 |
| BATRK | ATLANTA BRAVES HLDGS INC | 44,626 | $1.743M | 0.0% | $39.06 | — | — | COM | 047726302 |
| AZZ | AZZ INC | 22,523 | $1.741M | 0.0% | $77.31 | — | — | COM | 002474104 |
| PATH | UIPATH INC | 76,700 | $1.739M | 0.0% | $22.67 | — | — | Put | 90364P105 |
| — | BROOKLINE BANCORP INC DEL | 174,032 | $1.733M | 0.0% | $9.96 | — | — | COM | 11373M107 |
| DXC | DXC TECHNOLOGY CO | 81,667 | $1.732M | 0.0% | $21.21 | — | — | COM | 23355L106 |
| XRX | XEROX HOLDINGS CORP | 96,500 | $1.727M | 0.0% | $17.90 | — | — | Put | 98421M106 |
| GTES | GATES INDL CORP PLC | 97,499 | $1.727M | 0.0% | $17.71 | — | — | COM | G39108108 |
| FFWM | FIRST FNDTN INC | 228,592 | $1.726M | 0.0% | $7.55 | — | — | COM | 32026V104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 80,413 | $1.723M | 0.0% | $21.43 | — | — | COM | 83012A109 |
| IVT | INVENTRUST PPTYS CORP | 67,006 | $1.723M | 0.0% | $25.71 | — | — | TRUS | 46124J201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 568,527 | $1.723M | 0.0% | $3.03 | — | — | COM | 683712103 |
| SYBT | STOCK YDS BANCORP INC | 35,218 | $1.723M | 0.0% | $48.91 | — | — | COM | 861025104 |
| CACC | CREDIT ACCEP CORP MICH | 3,121 | $1.721M | 0.0% | $551.55 | — | — | COM | 225310101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 233,710 | $1.72M | 0.0% | $7.36 | — | — | COM | 024061103 |
| BLBD | BLUE BIRD CORP | 44,792 | $1.717M | 0.0% | $38.34 | — | — | COM | 095306106 |
| EPC | EDGEWELL PERS CARE CO | 44,419 | $1.716M | 0.0% | $38.64 | — | — | COM | 28035Q102 |
| MCS | MARCUS CORP DEL | 119,929 | $1.71M | 0.0% | $14.26 | — | — | COM | 566330106 |
| GRPN | GROUPON INC | 128,178 | $1.71M | 0.0% | $13.34 | — | — | COM | 399473206 |
| INCY | INCYTE CORP | 30,000 | $1.709M | 0.0% | $56.97 | — | — | Put | 45337C102 |
| INCY | INCYTE CORP | 30,000 | $1.709M | 0.0% | $56.97 | — | — | Call | 45337C102 |
| ATHM | AUTOHOME INC | 65,106 | $1.707M | 0.0% | $26.22 | — | — | ADR | 05278C107 |
| — | MODEL N INC | 59,946 | $1.707M | 0.0% | $28.47 | — | — | COM | 607525102 |
| VALE | VALE S A | 140,000 | $1.707M | 0.0% | $12.19 | — | — | Call | 91912E105 |
| FOR | FORESTAR GROUP INC | 42,430 | $1.705M | 0.0% | $40.19 | — | — | COM | 346232101 |
| VLUE | ISHARES TR | 15,696 | $1.7M | 0.0% | $108.31 | — | — | FUND | 46432F388 |
| GIII | G III APPAREL GROUP LTD | 58,380 | $1.694M | 0.0% | $29.01 | — | — | COM | 36237H101 |
| AAT | AMERICAN ASSETS TR INC | 77,180 | $1.691M | 0.0% | $21.91 | — | — | TRUS | 024013104 |
| — | ZUORA INC | 185,178 | $1.689M | 0.0% | $9.12 | — | — | COM | 98983V106 |
| KFRC | KFORCE INC | 23,823 | $1.68M | 0.0% | $70.52 | — | — | COM | 493732101 |
| STC | STEWART INFORMATION SVCS COR | 25,789 | $1.678M | 0.0% | $65.06 | — | — | COM | 860372101 |
| CRSR | CORSAIR GAMING INC | 135,944 | $1.678M | 0.0% | $12.34 | — | — | COM | 22041X102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 49,944 | $1.677M | 0.0% | $33.58 | — | — | COM | 413197104 |
| AFRM | AFFIRM HLDGS INC | 45,000 | $1.677M | 0.0% | $37.26 | — | — | Put | 00827B106 |
| GLNG | GOLAR LNG LTD | 69,683 | $1.677M | 0.0% | $24.06 | — | — | COM | G9456A100 |
| — | RIVIAN AUTOMOTIVE INC | 2,041,000 | $1.674M | 0.0% | $0.82 | — | — | BOND | 76954AAB9 |
| CWEN/A | CLEARWAY ENERGY INC | 77,632 | $1.67M | 0.0% | $21.51 | — | — | COM | 18539C105 |
| OPLN | OPENLANE INC | 96,476 | $1.669M | 0.0% | $17.30 | — | — | COM | 48238T109 |
| ASTH | ASTRANA HEALTH INC | 39,738 | $1.669M | 0.0% | $41.99 | — | — | COM | 03763A207 |
| ANDE | ANDERSONS INC | 29,035 | $1.666M | 0.0% | $57.37 | — | — | COM | 034164103 |
| DFVE | DOUBLELINE ETF TRUST | 60,000 | $1.658M | 0.0% | $27.64 | — | — | FUND | 25861R600 |
| SXC | SUNCOKE ENERGY INC | 146,745 | $1.654M | 0.0% | $11.27 | — | — | COM | 86722A103 |
| MRTN | MARTEN TRANS LTD | 89,388 | $1.652M | 0.0% | $18.48 | — | — | COM | 573075108 |
| BDN | BRANDYWINE RLTY TR | 342,528 | $1.644M | 0.0% | $4.80 | — | — | TRUS | 105368203 |
| BBT | BERKSHIRE HILLS BANCORP INC | 71,727 | $1.644M | 0.0% | $22.92 | — | — | COM | 084680107 |
| — | VERINT SYS INC | 49,572 | $1.643M | 0.0% | $33.15 | — | — | Call | 92343X100 |
| — | CUSHMAN WAKEFIELD PLC | 157,083 | $1.643M | 0.0% | $10.46 | — | — | COM | G2717B108 |
| MLKN | MILLERKNOLL INC | 66,290 | $1.641M | 0.0% | $24.76 | — | — | COM | 600544100 |
| LZB | LA Z BOY INC | 43,404 | $1.633M | 0.0% | $37.62 | — | — | COM | 505336107 |
| — | PROS HOLDINGS INC | 44,866 | $1.63M | 0.0% | $36.33 | — | — | COM | 74346Y103 |
| CIGI | COLLIERS INTL GROUP INC | 13,331 | $1.629M | 0.0% | $122.23 | — | — | COM | 194693107 |
| TERN | TERNS PHARMACEUTICALS INC | 248,304 | $1.629M | 0.0% | $6.56 | — | — | COM | 880881107 |
| SMMT | SUMMIT THERAPEUTICS INC | 393,312 | $1.628M | 0.0% | $4.14 | — | — | COM | 86627T108 |
| DOW | DOW INC | 28,100 | $1.628M | 0.0% | $57.93 | — | — | Call | 260557103 |
| BBD | BANCO BRADESCO S A | 568,498 | $1.626M | 0.0% | $2.86 | — | — | ADR | 059460303 |
| IMCR | IMMUNOCORE HLDGS PLC | 25,000 | $1.625M | 0.0% | $65.00 | — | — | Put | 45258D105 |
| NGG | NATIONAL GRID PLC | 23,800 | $1.624M | 0.0% | $68.22 | — | — | ADR | 636274409 |
| UFPT | UFP TECHNOLOGIES INC | 6,424 | $1.62M | 0.0% | $252.20 | — | — | COM | 902673102 |
| BMO | BANK MONTREAL QUE | 16,583 | $1.62M | 0.0% | $97.68 | — | — | COM | 063671101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 70,825 | $1.617M | 0.0% | $22.83 | — | — | COM | 46005L101 |
| STEL | STELLAR BANCORP INC | 66,343 | $1.616M | 0.0% | $24.36 | — | — | COM | 858927106 |
| ADI | ANALOG DEVICES INC | 8,159 | $1.614M | 0.0% | $197.79 | — | — | Call | 032654105 |
| DBI | DESIGNER BRANDS INC | 147,513 | $1.612M | 0.0% | $10.93 | — | — | COM | 250565108 |
| FAST | FASTENAL CO | 20,900 | $1.612M | 0.0% | $77.14 | — | — | Call | 311900104 |
| HTO | SJW GROUP | 28,477 | $1.612M | 0.0% | $56.59 | — | — | COM | 784305104 |
| — | VERINT SYS INC | 48,600 | $1.611M | 0.0% | $33.15 | — | — | Put | 92343X100 |
| PPC | PILGRIMS PRIDE CORP | 46,904 | $1.61M | 0.0% | $34.32 | — | — | COM | 72147K108 |
| CXW | CORECIVIC INC | 102,974 | $1.607M | 0.0% | $15.61 | — | — | COM | 21871N101 |
| LZ | LEGALZOOM COM INC | 120,000 | $1.601M | 0.0% | $13.34 | — | — | Call | 52466B103 |
| FISV | FISERV INC | 10,000 | $1.598M | 0.0% | $159.82 | — | — | Put | 337738108 |
| EOG | EOG RES INC | 12,500 | $1.598M | 0.0% | $127.84 | — | — | Put | 26875P101 |
| GBX | GREENBRIER COS INC | 30,591 | $1.594M | 0.0% | $52.10 | — | — | COM | 393657101 |
| HLIO | HELIOS TECHNOLOGIES INC | 35,625 | $1.592M | 0.0% | $44.69 | — | — | COM | 42328H109 |
| ONC | BEIGENE LTD | 10,178 | $1.592M | 0.0% | $156.39 | — | — | ADR | 07725L102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 87,244 | $1.591M | 0.0% | $18.24 | — | — | COM | 28036F105 |
| WRBY | WARBY PARKER INC | 116,732 | $1.589M | 0.0% | $13.61 | — | — | COM | 93403J106 |
| HSBC | HSBC HLDGS PLC | 40,207 | $1.583M | 0.0% | $39.36 | — | — | ADR | 404280406 |
| AZO | AUTOZONE INC | 500 | $1.576M | 0.0% | $3151.65 | — | — | Put | 053332102 |
| — | PPL CAP FDG INC | 1,655,000 | $1.575M | 0.0% | $0.95 | — | — | BOND | 69352PAS2 |
| — | MORPHIC HLDG INC | 44,727 | $1.574M | 0.0% | $35.20 | — | — | COM | 61775R105 |
| UUUU | ENERGY FUELS INC | 248,837 | $1.565M | 0.0% | $6.29 | — | — | COM | 292671708 |
| — | CONMED CORP | 1,708,000 | $1.562M | 0.0% | $0.91 | — | — | BOND | 207410AH4 |
| CAKE | CHEESECAKE FACTORY INC | 43,177 | $1.561M | 0.0% | $36.15 | — | — | COM | 163072101 |
| AEHR | AEHR TEST SYS | 125,860 | $1.561M | 0.0% | $12.40 | — | — | COM | 00760J108 |
| — | ETSY INC | 1,976,000 | $1.559M | 0.0% | $0.79 | — | — | BOND | 29786AAN6 |
| BEAM | BEAM THERAPEUTICS INC | 47,000 | $1.553M | 0.0% | $33.04 | — | — | Call | 07373V105 |
| BEAM | BEAM THERAPEUTICS INC | 47,000 | $1.553M | 0.0% | $33.04 | — | — | Put | 07373V105 |
| — | BRIGHTSPRING HEALTH SVCS INC | 35,000 | $1.552M | 0.0% | $44.35 | — | — | CONV | 10950A205 |
| TISI | TEAM INC | 215,004 | $1.55M | 0.0% | $7.21 | — | — | COM | 878155308 |
| DCO | DUCOMMUN INC DEL | 30,190 | $1.549M | 0.0% | $51.30 | — | — | COM | 264147109 |
| GEO | GEO GROUP INC NEW | 109,676 | $1.549M | 0.0% | $14.12 | — | — | COM | 36162J106 |
| — | ROCKET LAB USA INC | 376,161 | $1.546M | 0.0% | $4.11 | — | — | COM | 773122106 |
| LILMF | LILIUM N V | 1,605,604 | $1.541M | 0.0% | $0.96 | — | — | COM | N52586109 |
| PRSU | VIAD CORP | 39,004 | $1.54M | 0.0% | $39.49 | — | — | COM | 92552R406 |
| GTLB | GITLAB INC | 26,373 | $1.538M | 0.0% | $58.32 | — | — | COM | 37637K108 |
| ELME | ELME COMMUNITIES | 110,080 | $1.532M | 0.0% | $13.92 | — | — | TRUS | 939653101 |
| TCBK | TRICO BANCSHARES | 41,620 | $1.531M | 0.0% | $36.78 | — | — | COM | 896095106 |
| ADEA | ADEIA INC | 140,018 | $1.529M | 0.0% | $10.92 | — | — | COM | 00676P107 |
| RDW | REDWIRE CORPORATION | 347,832 | $1.527M | 0.0% | $4.39 | — | — | COM | 75776W103 |
| — | EVERBRIDGE INC | 43,773 | $1.525M | 0.0% | $34.83 | — | — | COM | 29978A104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 47,819 | $1.524M | 0.0% | $31.86 | — | — | COM | 35104E100 |
| CFFN | CAPITOL FED FINL INC | 254,930 | $1.519M | 0.0% | $5.96 | — | — | COM | 14057J101 |
| TMUS | T-MOBILE US INC | 9,300 | $1.518M | 0.0% | $163.22 | — | — | Put | 872590104 |
| — | PIXELWORKS INC | 588,316 | $1.518M | 0.0% | $2.58 | — | — | COM | 72581M305 |
| MRVL | MARVELL TECHNOLOGY INC | 21,400 | $1.517M | 0.0% | $70.88 | — | — | Call | 573874104 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,792 | $1.516M | 0.0% | $58.78 | — | — | COM | 03753U106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53,000 | $1.516M | 0.0% | $28.60 | — | — | Call | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53,000 | $1.516M | 0.0% | $28.60 | — | — | Put | 04280A100 |
| APPN | APPIAN CORP | 37,927 | $1.515M | 0.0% | $39.95 | — | — | COM | 03782L101 |
| CTS | CTS CORP | 32,313 | $1.512M | 0.0% | $46.79 | — | — | COM | 126501105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 191,437 | $1.499M | 0.0% | $7.83 | — | — | COM | 42806J700 |
| ALGT | ALLEGIANT TRAVEL CO | 19,871 | $1.494M | 0.0% | $75.21 | — | — | COM | 01748X102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 38,090 | $1.494M | 0.0% | $39.21 | — | — | COM | 558256103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 112,809 | $1.492M | 0.0% | $13.23 | — | — | COM | P73684113 |
| SITM | SITIME CORP | 15,999 | $1.492M | 0.0% | $93.23 | — | — | COM | 82982T106 |
| — | AKAMAI TECHNOLOGIES INC | 1,412,000 | $1.489M | 0.0% | $1.05 | — | — | BOND | 00971TAL5 |
| INSM | INSMED INC | 54,800 | $1.487M | 0.0% | $27.13 | — | — | Call | 457669307 |
| — | RETAIL OPPORTUNITY INVTS COR | 115,905 | $1.486M | 0.0% | $12.82 | — | — | TRUS | 76131N101 |
| XHR | XENIA HOTELS & RESORTS INC | 98,849 | $1.484M | 0.0% | $15.01 | — | — | TRUS | 984017103 |
| — | PREMIER FINANCIAL CORP | 73,062 | $1.483M | 0.0% | $20.30 | — | — | COM | 74052F108 |
| ROST | ROSS STORES INC | 10,100 | $1.482M | 0.0% | $146.76 | — | — | Put | 778296103 |
| NRC | NATIONAL RESH CORP | 37,420 | $1.482M | 0.0% | $39.61 | — | — | COM | 637372202 |
| BCE | BCE INC | 43,569 | $1.48M | 0.0% | $33.98 | — | — | COM | 05534B760 |
| MTW | MANITOWOC CO INC | 104,681 | $1.48M | 0.0% | $14.14 | — | — | COM | 563571405 |
| CHWY | CHEWY INC | 93,000 | $1.48M | 0.0% | $15.91 | — | — | Call | 16679L109 |
| — | KAMAN CORP | 32,148 | $1.475M | 0.0% | $45.87 | — | — | COM | 483548103 |
| — | DADA NEXUS LTD | 718,557 | $1.473M | 0.0% | $2.05 | — | — | ADR | 23344D108 |
| RPD | RAPID7 INC | 30,000 | $1.471M | 0.0% | $49.04 | — | — | Put | 753422104 |
| NX | QUANEX BLDG PRODS CORP | 38,232 | $1.469M | 0.0% | $38.43 | — | — | COM | 747619104 |
| — | VECTOR GROUP LTD | 133,828 | $1.467M | 0.0% | $10.96 | — | — | COM | 92240M108 |
| EGBN | EAGLE BANCORP INC MD | 62,438 | $1.467M | 0.0% | $23.49 | — | — | COM | 268948106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 990,787 | $1.466M | 0.0% | $1.48 | — | — | COM | 92766K106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 140,811 | $1.464M | 0.0% | $10.40 | — | — | TRUS | 04208T108 |
| TEAM | ATLASSIAN CORPORATION | 7,500 | $1.463M | 0.0% | $195.11 | — | — | Call | 049468101 |
| NIC | NICOLET BANKSHARES INC | 16,996 | $1.461M | 0.0% | $85.99 | — | — | COM | 65406E102 |
| — | ALLAKOS INC | 1,159,354 | $1.461M | 0.0% | $1.26 | — | — | COM | 01671P100 |
| — | SAGE THERAPEUTICS INC | 77,914 | $1.46M | 0.0% | $18.74 | — | — | COM | 78667J108 |
| PEBO | PEOPLES BANCORP INC | 49,265 | $1.459M | 0.0% | $29.61 | — | — | COM | 709789101 |
| TNGX | TANGO THERAPEUTICS INC | 183,486 | $1.457M | 0.0% | $7.94 | — | — | COM | 87583X109 |
| PINS | PINTEREST INC | 42,000 | $1.456M | 0.0% | $34.67 | — | — | Put | 72352L106 |
| WINA | WINMARK CORP | 4,021 | $1.454M | 0.0% | $361.70 | — | — | COM | 974250102 |
| — | IONIS PHARMACEUTICALS INC | 1,467,000 | $1.452M | 0.0% | $0.99 | — | — | BOND | 462222AD2 |
| POWL | POWELL INDS INC | 10,164 | $1.446M | 0.0% | $142.30 | — | — | COM | 739128106 |
| HMN | HORACE MANN EDUCATORS CORP N | 39,075 | $1.445M | 0.0% | $36.99 | — | — | COM | 440327104 |
| PRTA | PROTHENA CORP PLC | 58,332 | $1.445M | 0.0% | $24.77 | — | — | COM | G72800108 |
| PLCE | CHILDRENS PL INC NEW | 125,090 | $1.444M | 0.0% | $11.54 | — | — | Call | 168905107 |
| — | ENERPLUS CORP | 73,273 | $1.441M | 0.0% | $19.66 | — | — | COM | 292766102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 204,457 | $1.437M | 0.0% | $7.03 | — | — | TRUS | 720190206 |
| GNL | GLOBAL NET LEASE INC | 184,961 | $1.437M | 0.0% | $7.77 | — | — | TRUS | 379378201 |
| WB | WEIBO CORP | 158,039 | $1.437M | 0.0% | $9.09 | — | — | ADR | 948596101 |
| NCNO | NCINO INC | 38,424 | $1.436M | 0.0% | $37.38 | — | — | COM | 63947X101 |
| MSBI | MIDLAND STATES BANCORP INC | 57,050 | $1.434M | 0.0% | $25.13 | — | — | COM | 597742105 |
| TNYA | TENAYA THERAPEUTICS INC | 274,013 | $1.433M | 0.0% | $5.23 | — | — | COM | 87990A106 |
| VIRT | VIRTU FINL INC | 69,623 | $1.429M | 0.0% | $20.52 | — | — | COM | 928254101 |
| — | PARAMOUNT GROUP INC | 304,612 | $1.429M | 0.0% | $4.69 | — | — | TRUS | 69924R108 |
| S | SENTINELONE INC | 61,282 | $1.428M | 0.0% | $23.31 | — | — | COM | 81730H109 |
| KALU | KAISER ALUMINUM CORP | 15,955 | $1.426M | 0.0% | $89.36 | — | — | COM | 483007704 |
| IYW | ISHARES TR | 10,555 | $1.426M | 0.0% | $135.06 | — | — | FUND | 464287721 |
| CODI | COMPASS DIVERSIFIED | 59,213 | $1.425M | 0.0% | $24.07 | — | — | COM | 20451Q104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 80,101 | $1.423M | 0.0% | $17.76 | — | — | COM | 80706P103 |
| HTB | HOMETRUST BANCSHARES INC | 52,016 | $1.422M | 0.0% | $27.34 | — | — | COM | 437872104 |
| — | PENNYMAC CORP | 1,501,000 | $1.418M | 0.0% | $0.94 | — | — | BOND | 70932AAF0 |
| SPNT | SIRIUSPOINT LTD | 111,275 | $1.414M | 0.0% | $12.71 | — | — | COM | G8192H106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,418 | $1.412M | 0.0% | $72.73 | — | — | COM | 22410J106 |
| EMBC | EMBECTA CORP | 106,400 | $1.412M | 0.0% | $13.27 | — | — | COM | 29082K105 |
| CAC | CAMDEN NATL CORP | 42,066 | $1.41M | 0.0% | $33.52 | — | — | COM | 133034108 |
| COHU | COHU INC | 42,241 | $1.408M | 0.0% | $33.33 | — | — | COM | 192576106 |
| JBGS | JBG SMITH PPTYS | 87,649 | $1.407M | 0.0% | $16.05 | — | — | TRUS | 46590V100 |
| SSTK | SHUTTERSTOCK INC | 30,675 | $1.405M | 0.0% | $45.81 | — | — | COM | 825690100 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,609 | $1.404M | 0.0% | $34.57 | — | — | COM | 297602104 |
| — | LIONS GATE ENTMNT CORP | 150,775 | $1.404M | 0.0% | $9.31 | — | — | COM | 535919500 |
| ARI | APOLLO COML REAL EST FIN INC | 126,005 | $1.404M | 0.0% | $11.14 | — | — | TRUS | 03762U105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 276,258 | $1.403M | 0.0% | $5.08 | — | — | COM | 09058V103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.401M | 0.0% | $46.69 | — | — | Put | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.401M | 0.0% | $46.69 | — | — | Call | 90400D108 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,027 | $1.397M | 0.0% | $126.72 | — | — | COM | 068463108 |
| CVE | CENOVUS ENERGY INC | 69,709 | $1.393M | 0.0% | $19.99 | — | — | COM | 15135U109 |
| — | DECIPHERA PHARMACEUTICALS IN | 88,521 | $1.392M | 0.0% | $15.73 | — | — | COM | 24344T101 |
| — | STEELCASE INC | 106,385 | $1.392M | 0.0% | $13.08 | — | — | COM | 858155203 |
| CM | CANADIAN IMPERIAL BK COMM TO | 27,435 | $1.392M | 0.0% | $50.72 | — | — | COM | 136069101 |
| NTST | NETSTREIT CORP | 75,725 | $1.391M | 0.0% | $18.37 | — | — | TRUS | 64119V303 |
| PUMP | PROPETRO HLDG CORP | 171,557 | $1.386M | 0.0% | $8.08 | — | — | COM | 74347M108 |
| — | PREMIER INC | 62,558 | $1.383M | 0.0% | $22.10 | — | — | COM | 74051N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,300 | $1.379M | 0.0% | $418.01 | — | — | Call | 92532F100 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,788 | $1.373M | 0.0% | $73.10 | — | — | COM | 53220K504 |
| NMRK | NEWMARK GROUP INC | 123,671 | $1.372M | 0.0% | $11.09 | — | — | COM | 65158N102 |
| SDGR | SCHRODINGER INC | 50,771 | $1.371M | 0.0% | $27.00 | — | — | COM | 80810D103 |
| TVTX | TRAVERE THERAPEUTICS INC | 177,757 | $1.371M | 0.0% | $7.71 | — | — | COM | 89422G107 |
| EXTR | EXTREME NETWORKS | 118,418 | $1.367M | 0.0% | $11.54 | — | — | COM | 30226D106 |
| — | NRG ENERGY INC | 825,000 | $1.364M | 0.0% | $1.65 | — | — | BOND | 629377CG5 |
| MMI | MARCUS & MILLICHAP INC | 39,779 | $1.359M | 0.0% | $34.17 | — | — | COM | 566324109 |
| CXM | SPRINKLR INC | 110,726 | $1.359M | 0.0% | $12.27 | — | — | COM | 85208T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,500 | $1.356M | 0.0% | $21.69 | — | — | Call | 931427108 |
| ADSK | AUTODESK INC | 5,200 | $1.354M | 0.0% | $260.42 | — | — | Call | 052769106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,700 | $1.353M | 0.0% | $40.16 | — | — | COM | 630402105 |
| — | DATADOG INC | 964,000 | $1.353M | 0.0% | $1.40 | — | — | BOND | 23804LAB9 |
| — | CROSSFIRST BANKSHARES INC | 97,694 | $1.352M | 0.0% | $13.84 | — | — | COM | 22766M109 |
| — | UNITI GROUP INC | 228,872 | $1.35M | 0.0% | $5.90 | — | — | TRUS | 91325V108 |
| — | KARYOPHARM THERAPEUTICS INC | 892,815 | $1.348M | 0.0% | $1.51 | — | — | COM | 48576U106 |
| F | FORD MTR CO DEL | 101,500 | $1.348M | 0.0% | $13.28 | — | — | Call | 345370860 |
| — | CELLECTAR BIOSCIENCES INC | 338,198 | $1.346M | 0.0% | $3.98 | — | — | COM | 15117F807 |
| LTC | LTC PPTYS INC | 41,380 | $1.345M | 0.0% | $32.51 | — | — | TRUS | 502175102 |
| ACMR | ACM RESH INC | 46,049 | $1.342M | 0.0% | $29.14 | — | — | COM | 00108J109 |
| GPRE | GREEN PLAINS INC | 58,032 | $1.342M | 0.0% | $23.12 | — | — | COM | 393222104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 55,836 | $1.34M | 0.0% | $24.00 | — | — | COM | 022671101 |
| — | ASSETMARK FINL HLDGS INC | 37,684 | $1.334M | 0.0% | $35.41 | — | — | COM | 04546L106 |
| SWK | STANLEY BLACK & DECKER INC | 13,600 | $1.332M | 0.0% | $97.93 | — | — | Put | 854502101 |
| OIS | OIL STS INTL INC | 215,247 | $1.326M | 0.0% | $6.16 | — | — | COM | 678026105 |
| HLIT | HARMONIC INC | 98,523 | $1.324M | 0.0% | $13.44 | — | — | COM | 413160102 |
| QCRH | QCR HOLDINGS INC | 21,780 | $1.323M | 0.0% | $60.74 | — | — | COM | 74727A104 |
| DCOM | DIME CMNTY BANCSHARES INC | 68,670 | $1.323M | 0.0% | $19.26 | — | — | COM | 25432X102 |
| SRCE | 1ST SOURCE CORP | 25,210 | $1.322M | 0.0% | $52.42 | — | — | COM | 336901103 |
| WASH | WASHINGTON TR BANCORP INC | 49,096 | $1.32M | 0.0% | $26.88 | — | — | COM | 940610108 |
| ZIP | ZIPRECRUITER INC | 114,856 | $1.32M | 0.0% | $11.49 | — | — | COM | 98980B103 |
| ASTE | ASTEC INDS INC | 30,184 | $1.319M | 0.0% | $43.71 | — | — | COM | 046224101 |
| RXST | RXSIGHT INC | 25,546 | $1.318M | 0.0% | $51.58 | — | — | COM | 78349D107 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $1.317M | 0.0% | $346.61 | — | — | Call | G1151C101 |
| LQDA | LIQUIDIA CORPORATION | 89,124 | $1.315M | 0.0% | $14.75 | — | — | COM | 53635D202 |
| MBUU | MALIBU BOATS INC | 30,368 | $1.314M | 0.0% | $43.28 | — | — | COM | 56117J100 |
| — | PIONEER NAT RES CO | 5,000 | $1.313M | 0.0% | $262.50 | — | — | Call | 723787107 |
| APD | AIR PRODS & CHEMS INC | 5,400 | $1.308M | 0.0% | $242.27 | — | — | Put | 009158106 |
| ALKT | ALKAMI TECHNOLOGY INC | 52,934 | $1.301M | 0.0% | $24.57 | — | — | COM | 01644J108 |
| — | BARCLAYS BANK PLC | 100,000 | $1.297M | 0.0% | $12.97 | — | — | Put | 06748F324 |
| FSLY | FASTLY INC | 100,000 | $1.297M | 0.0% | $12.97 | — | — | Call | 31188V100 |
| RYZ | RYERSON HLDG CORP | 38,688 | $1.296M | 0.0% | $33.50 | — | — | COM | 783754104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 43,059 | $1.295M | 0.0% | $30.08 | — | — | COM | 65341B106 |
| KN | KNOWLES CORP | 80,367 | $1.294M | 0.0% | $16.10 | — | — | COM | 49926D109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,199 | $1.292M | 0.0% | $29.23 | — | — | COM | 84470P109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,050 | $1.287M | 0.0% | $182.61 | — | — | FUND | 921908844 |
| MGNI | MAGNITE INC | 119,703 | $1.287M | 0.0% | $10.75 | — | — | COM | 55955D100 |
| WING | WINGSTOP INC | 3,500 | $1.282M | 0.0% | $366.40 | — | — | Call | 974155103 |
| — | DIAMOND OFFSHORE DRILLING IN | 93,943 | $1.281M | 0.0% | $13.64 | — | — | COM | 25271C201 |
| RCKT | ROCKET PHARMACEUTICALS INC | 47,400 | $1.277M | 0.0% | $26.94 | — | — | Put | 77313F106 |
| OKYO | OKYO PHARMA LTD | 855,887 | $1.275M | 0.0% | $1.49 | — | — | COM | G6724L116 |
| QNST | QUINSTREET INC | 72,190 | $1.275M | 0.0% | $17.66 | — | — | COM | 74874Q100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 175,022 | $1.272M | 0.0% | $7.27 | — | — | ADR | 35969L108 |
| RVLV | REVOLVE GROUP INC | 59,984 | $1.27M | 0.0% | $21.17 | — | — | COM | 76156B107 |
| — | FIVERR INTL LTD | 1,418,000 | $1.27M | 0.0% | $0.90 | — | — | BOND | 33835LAA3 |
| OSBC | OLD SECOND BANCORP INC ILL | 91,404 | $1.265M | 0.0% | $13.84 | — | — | COM | 680277100 |
| CECO | CECO ENVIRONMENTAL CORP | 54,852 | $1.263M | 0.0% | $23.02 | — | — | COM | 125141101 |
| IGIB | ISHARES TR | 24,452 | $1.262M | 0.0% | $51.60 | — | — | FUND | 464288638 |
| — | SEA LTD | 1,463,000 | $1.255M | 0.0% | $0.86 | — | — | BOND | 81141RAG5 |
| PAYO | PAYONEER GLOBAL INC | 258,225 | $1.255M | 0.0% | $4.86 | — | — | COM | 70451X104 |
| — | SPARTANNASH CO | 62,036 | $1.254M | 0.0% | $20.21 | — | — | COM | 847215100 |
| MCY | MERCURY GENL CORP NEW | 24,279 | $1.253M | 0.0% | $51.60 | — | — | COM | 589400100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 46,775 | $1.252M | 0.0% | $26.76 | — | — | COM | 83946P107 |
| DHT | DHT HOLDINGS INC | 108,766 | $1.251M | 0.0% | $11.50 | — | — | COM | Y2065G121 |
| HBNC | HORIZON BANCORP INC | 97,434 | $1.25M | 0.0% | $12.83 | — | — | COM | 440407104 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,269,000 | $1.249M | 0.0% | $0.98 | — | — | BOND | 09061GAH4 |
| CLFD | CLEARFIELD INC | 40,430 | $1.247M | 0.0% | $30.84 | — | — | COM | 18482P103 |
| MNKD | MANNKIND CORP | 275,067 | $1.246M | 0.0% | $4.53 | — | — | COM | 56400P706 |
| CVLG | COVENANT LOGISTICS GROUP INC | 26,769 | $1.241M | 0.0% | $46.36 | — | — | COM | 22284P105 |
| OXY/WS | OCCIDENTAL PETE CORP | 28,751 | $1.239M | 0.0% | $43.10 | — | — | WARR | 674599162 |
| — | MERUS N V | 27,500 | $1.238M | 0.0% | $45.03 | — | — | COM | N5749R100 |
| — | NV5 GLOBAL INC | 12,617 | $1.237M | 0.0% | $98.01 | — | — | COM | 62945V109 |
| GTY | GETTY RLTY CORP NEW | 45,203 | $1.236M | 0.0% | $27.35 | — | — | TRUS | 374297109 |
| CSWC | CAPITAL SOUTHWEST CORP | 49,502 | $1.236M | 0.0% | $24.96 | — | — | COM | 140501107 |
| SPGI | S&P GLOBAL INC | 2,900 | $1.234M | 0.0% | $425.45 | — | — | Put | 78409V104 |
| EWA | ISHARES INC | 50,000 | $1.233M | 0.0% | $24.66 | — | — | Put | 464286103 |
| NWN | NORTHWEST NAT HLDG CO | 33,063 | $1.231M | 0.0% | $37.22 | — | — | COM | 66765N105 |
| CNXN | PC CONNECTION INC | 18,662 | $1.23M | 0.0% | $65.93 | — | — | COM | 69318J100 |
| FRSH | FRESHWORKS INC | 67,500 | $1.229M | 0.0% | $18.21 | — | — | Put | 358054104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 49,811 | $1.226M | 0.0% | $24.62 | — | — | COM | 33748L101 |
| — | NEUROCRINE BIOSCIENCES INC | 680,000 | $1.226M | 0.0% | $1.80 | — | — | BOND | 64125CAD1 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 54,000 | $1.219M | 0.0% | $22.58 | — | — | Call | 565788106 |
| GEN | GEN DIGITAL INC | 54,400 | $1.219M | 0.0% | $22.40 | — | — | Call | 668771108 |
| TWO | TWO HBRS INVT CORP | 91,943 | $1.217M | 0.0% | $13.24 | — | — | TRUS | 90187B804 |
| — | RAPID7 INC | 1,397,000 | $1.215M | 0.0% | $0.87 | — | — | BOND | 753422AF1 |
| LEN/B | LENNAR CORP | 7,872 | $1.214M | 0.0% | $154.18 | — | — | COM | 526057302 |
| SABR | SABRE CORP | 501,432 | $1.213M | 0.0% | $2.42 | — | — | COM | 78573M104 |
| STIP | ISHARES TR | 12,200 | $1.213M | 0.0% | $99.43 | — | — | FUND | 46429B747 |
| NVAX | NOVAVAX INC | 253,426 | $1.211M | 0.0% | $4.78 | — | — | COM | 670002401 |
| RUSHB | RUSH ENTERPRISES INC | 22,700 | $1.21M | 0.0% | $53.29 | — | — | COM | 781846308 |
| — | PATRICK INDS INC | 937,000 | $1.209M | 0.0% | $1.29 | — | — | BOND | 703343AG8 |
| CCBG | CAPITAL CITY BK GROUP INC | 43,645 | $1.209M | 0.0% | $27.70 | — | — | COM | 139674105 |
| DX | DYNEX CAP INC | 97,016 | $1.208M | 0.0% | $12.45 | — | — | TRUS | 26817Q886 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 35,744 | $1.207M | 0.0% | $33.77 | — | — | COM | 03969T109 |
| — | SOLARWINDS CORP | 95,610 | $1.207M | 0.0% | $12.62 | — | — | COM | 83417Q204 |
| PTLO | PORTILLOS INC | 85,035 | $1.206M | 0.0% | $14.18 | — | — | COM | 73642K106 |
| PRLB | PROTO LABS INC | 33,722 | $1.206M | 0.0% | $35.75 | — | — | COM | 743713109 |
| NU | NU HLDGS LTD | 100,961 | $1.204M | 0.0% | $11.93 | — | — | COM | G6683N103 |
| MGNX | MACROGENICS INC | 81,742 | $1.203M | 0.0% | $14.72 | — | — | COM | 556099109 |
| MED | MEDIFAST INC | 31,364 | $1.202M | 0.0% | $38.32 | — | — | COM | 58470H101 |
| — | HILLEVAX INC | 72,270 | $1.202M | 0.0% | $16.63 | — | — | COM | 43157M102 |
| — | MRC GLOBAL INC | 95,434 | $1.2M | 0.0% | $12.57 | — | — | COM | 55345K103 |
| SFL | SFL CORPORATION LTD | 90,988 | $1.199M | 0.0% | $13.18 | — | — | COM | G7738W106 |
| — | SHIFT4 PMTS INC | 1,291,000 | $1.199M | 0.0% | $0.93 | — | — | BOND | 82452JAD1 |
| OEC | ORION S.A. | 50,901 | $1.197M | 0.0% | $23.52 | — | — | COM | L72967109 |
| DNUT | KRISPY KREME INC | 78,549 | $1.197M | 0.0% | $15.23 | — | — | COM | 50101L106 |
| LPG | DORIAN LPG LTD | 31,103 | $1.196M | 0.0% | $38.46 | — | — | COM | Y2106R110 |
| FDUS | FIDUS INVT CORP | 60,415 | $1.193M | 0.0% | $19.74 | — | — | COM | 316500107 |
| LMAT | LEMAITRE VASCULAR INC | 17,948 | $1.191M | 0.0% | $66.36 | — | — | COM | 525558201 |
| NMM | NAVIOS MARITIME PARTNERS L P | 27,926 | $1.19M | 0.0% | $42.62 | — | — | COM | Y62267409 |
| — | LUMENTUM HLDGS INC | 1,541,000 | $1.188M | 0.0% | $0.77 | — | — | BOND | 55024UAF6 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 56,939 | $1.185M | 0.0% | $20.82 | — | — | COM | 915271100 |
| NTLA | INTELLIA THERAPEUTICS INC | 43,000 | $1.183M | 0.0% | $27.51 | — | — | Put | 45826J105 |
| ATYR | ATYR PHARMA INC | 604,299 | $1.178M | 0.0% | $1.95 | — | — | COM | 002120202 |
| PLTK | PLAYTIKA HLDG CORP | 166,455 | $1.174M | 0.0% | $7.05 | — | — | COM | 72815L107 |
| — | SEA LTD | 1,166,000 | $1.173M | 0.0% | $1.01 | — | — | BOND | 81141RAF7 |
| BY | BYLINE BANCORP INC | 53,966 | $1.172M | 0.0% | $21.72 | — | — | COM | 124411109 |
| LNN | LINDSAY CORP | 9,962 | $1.172M | 0.0% | $117.66 | — | — | COM | 535555106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 45,148 | $1.17M | 0.0% | $25.91 | — | — | COM | G36738105 |
| HFWA | HERITAGE FINL CORP WASH | 60,261 | $1.168M | 0.0% | $19.39 | — | — | COM | 42722X106 |
| TILE | INTERFACE INC | 69,303 | $1.166M | 0.0% | $16.82 | — | — | COM | 458665304 |
| XPOF | XPONENTIAL FITNESS INC | 70,443 | $1.165M | 0.0% | $16.54 | — | — | COM | 98422X101 |
| THFF | FIRST FINL CORP IND | 30,349 | $1.163M | 0.0% | $38.33 | — | — | COM | 320218100 |
| RLAY | RELAY THERAPEUTICS INC | 139,996 | $1.162M | 0.0% | $8.30 | — | — | COM | 75943R102 |
| ESGU | ISHARES TR | 10,099 | $1.161M | 0.0% | $114.96 | — | — | FUND | 46435G425 |
| TRIN | TRINITY CAP INC | 79,035 | $1.16M | 0.0% | $14.68 | — | — | COM | 896442308 |
| HCSG | HEALTHCARE SVCS GROUP INC | 92,959 | $1.16M | 0.0% | $12.48 | — | — | COM | 421906108 |
| SANA | SANA BIOTECHNOLOGY INC | 116,011 | $1.16M | 0.0% | $10.00 | — | — | COM | 799566104 |
| DGII | DIGI INTL INC | 36,329 | $1.16M | 0.0% | $31.93 | — | — | COM | 253798102 |
| FPI | FARMLAND PARTNERS INC | 104,495 | $1.16M | 0.0% | $11.10 | — | — | TRUS | 31154R109 |
| EIG | EMPLOYERS HLDGS INC | 25,512 | $1.158M | 0.0% | $45.39 | — | — | COM | 292218104 |
| SEB | SEABOARD CORP DEL | 359 | $1.157M | 0.0% | $3223.92 | — | — | COM | 811543107 |
| — | HAEMONETICS CORP MASS | 1,261,000 | $1.157M | 0.0% | $0.92 | — | — | BOND | 405024AB6 |
| LC | LENDINGCLUB CORP | 131,561 | $1.156M | 0.0% | $8.79 | — | — | COM | 52603A208 |
| ATEC | ALPHATEC HLDGS INC | 83,764 | $1.155M | 0.0% | $13.79 | — | — | COM | 02081G201 |
| — | U S SILICA HLDGS INC | 92,656 | $1.15M | 0.0% | $12.41 | — | — | COM | 90346E103 |
| NVDL | GRANITESHARES ETF TR | 27,600 | $1.145M | 0.0% | $41.50 | — | — | FUND | 38747R827 |
| WT | WISDOMTREE INC | 124,523 | $1.144M | 0.0% | $9.19 | — | — | COM | 97717P104 |
| PHR | PHREESIA INC | 47,805 | $1.144M | 0.0% | $23.93 | — | — | COM | 71944F106 |
| QTRX | QUANTERIX CORP | 48,541 | $1.144M | 0.0% | $23.56 | — | — | COM | 74766Q101 |
| EWJ | ISHARES INC | 16,000 | $1.142M | 0.0% | $71.35 | — | — | Put | 46434G822 |
| NRIM | NORTHRIM BANCORP INC | 22,600 | $1.142M | 0.0% | $50.51 | — | — | COM | 666762109 |
| ECVT | ECOVYST INC | 102,358 | $1.141M | 0.0% | $11.15 | — | — | COM | 27923Q109 |
| TM | TOYOTA MOTOR CORP | 4,531 | $1.14M | 0.0% | $251.68 | — | — | ADR | 892331307 |
| — | LCI INDS | 1,164,000 | $1.14M | 0.0% | $0.98 | — | — | BOND | 501812AB7 |
| PRDO | PERDOCEO ED CORP | 64,701 | $1.136M | 0.0% | $17.56 | — | — | COM | 71363P106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 28,997 | $1.136M | 0.0% | $39.17 | — | — | COM | 615111101 |
| BKD | BROOKDALE SR LIVING INC | 171,723 | $1.135M | 0.0% | $6.61 | — | — | COM | 112463104 |
| GDEN | GOLDEN ENTMT INC | 30,804 | $1.135M | 0.0% | $36.83 | — | — | COM | 381013101 |
| — | TRIUMPH GROUP INC NEW | 75,064 | $1.129M | 0.0% | $15.04 | — | — | COM | 896818101 |
| BBIO | BRIDGEBIO PHARMA INC | 36,500 | $1.129M | 0.0% | $30.92 | — | — | Put | 10806X102 |
| UVV | UNIVERSAL CORP VA | 21,776 | $1.126M | 0.0% | $51.72 | — | — | COM | 913456109 |
| HAFC | HANMI FINL CORP | 70,683 | $1.125M | 0.0% | $15.92 | — | — | COM | 410495204 |
| NIO | NIO INC | 250,000 | $1.125M | 0.0% | $4.50 | — | — | Call | 62914V106 |
| RWO | SPDR INDEX SHS FDS | 26,251 | $1.124M | 0.0% | $42.82 | — | — | FUND | 78463X749 |
| — | HAWAIIAN HOLDINGS INC | 84,265 | $1.123M | 0.0% | $13.33 | — | — | COM | 419879101 |
| TMP | TOMPKINS FINL CORP | 22,318 | $1.122M | 0.0% | $50.29 | — | — | COM | 890110109 |
| PTON | PELOTON INTERACTIVE INC | 261,836 | $1.122M | 0.0% | $4.29 | — | — | COM | 70614W100 |
| PAR | PAR TECHNOLOGY CORP | 24,721 | $1.121M | 0.0% | $45.36 | — | — | COM | 698884103 |
| E | ENI S P A | 35,261 | $1.118M | 0.0% | $31.72 | — | — | ADR | 26874R108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 67,466 | $1.115M | 0.0% | $16.52 | — | — | COM | 23954D109 |
| MTRX | MATRIX SVC CO | 85,405 | $1.113M | 0.0% | $13.03 | — | — | COM | 576853105 |
| VRE | VERIS RESIDENTIAL INC | 73,156 | $1.113M | 0.0% | $15.21 | — | — | TRUS | 554489104 |
| CARS | CARS COM INC | 64,704 | $1.112M | 0.0% | $17.18 | — | — | COM | 14575E105 |
| CMP | COMPASS MINERALS INTL INC | 70,504 | $1.11M | 0.0% | $15.74 | — | — | COM | 20451N101 |
| YUM | YUM BRANDS INC | 8,000 | $1.109M | 0.0% | $138.65 | — | — | Put | 988498101 |
| ATEN | A10 NETWORKS INC | 80,981 | $1.109M | 0.0% | $13.69 | — | — | COM | 002121101 |
| TXO | TXO PARTNERS LP | 61,715 | $1.108M | 0.0% | $17.95 | — | — | COM | 87313P103 |
| HSAI | HESAI GROUP | 218,240 | $1.104M | 0.0% | $5.06 | — | — | ADR | 428050108 |
| UNG | UNITED STS NAT GAS FD LP | 75,667 | $1.102M | 0.0% | $14.57 | — | — | FUND | 912318409 |
| TARS | TARSUS PHARMACEUTICALS INC | 30,308 | $1.102M | 0.0% | $36.35 | — | — | COM | 87650L103 |
| AA | ALCOA CORP | 32,500 | $1.098M | 0.0% | $33.79 | — | — | Put | 013872106 |
| — | URBAN ONE INC | 538,024 | $1.098M | 0.0% | $2.04 | — | — | COM | 91705J204 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 255,503 | $1.096M | 0.0% | $4.29 | — | — | TRUS | 456237106 |
| NHC | NATIONAL HEALTHCARE CORP | 11,586 | $1.095M | 0.0% | $94.51 | — | — | COM | 635906100 |
| FLNG | FLEX LNG LTD | 42,958 | $1.092M | 0.0% | $25.43 | — | — | COM | G35947202 |
| BHB | BAR HBR BANKSHARES | 41,209 | $1.091M | 0.0% | $26.48 | — | — | COM | 066849100 |
| — | HARBORONE BANCORP INC NEW | 102,252 | $1.09M | 0.0% | $10.66 | — | — | COM | 41165Y100 |
| — | INFINERA CORP | 180,704 | $1.09M | 0.0% | $6.03 | — | — | COM | 45667G103 |
| — | SNAP INC | 1,357,000 | $1.088M | 0.0% | $0.80 | — | — | BOND | 83304AAF3 |
| IONS | IONIS PHARMACEUTICALS INC | 25,000 | $1.084M | 0.0% | $43.35 | — | — | Put | 462222100 |
| — | FARO TECHNOLOGIES INC | 50,306 | $1.082M | 0.0% | $21.51 | — | — | COM | 311642102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 33,784 | $1.081M | 0.0% | $31.99 | — | — | COM | G0772R208 |
| MDXG | MIMEDX GROUP INC | 140,263 | $1.08M | 0.0% | $7.70 | — | — | COM | 602496101 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,194 | $1.079M | 0.0% | $491.96 | — | — | COM | 638517102 |
| — | LANDSEA HOMES CORP | 74,266 | $1.079M | 0.0% | $14.53 | — | — | COM | 51509P103 |
| HPQ | HP INC | 35,700 | $1.079M | 0.0% | $30.22 | — | — | Call | 40434L105 |
| MCB | METROPOLITAN BK HLDG CORP | 27,936 | $1.076M | 0.0% | $38.50 | — | — | COM | 591774104 |
| — | SHAKE SHACK INC | 1,177,000 | $1.075M | 0.0% | $0.91 | — | — | BOND | 819047AB7 |
| SAFT | SAFETY INS GROUP INC | 13,077 | $1.075M | 0.0% | $82.19 | — | — | COM | 78648T100 |
| KOP | KOPPERS HOLDINGS INC | 19,467 | $1.074M | 0.0% | $55.17 | — | — | COM | 50060P106 |
| EDIT | EDITAS MEDICINE INC | 144,723 | $1.074M | 0.0% | $7.42 | — | — | COM | 28106W103 |
| GTLB | GITLAB INC | 18,400 | $1.073M | 0.0% | $58.32 | — | — | Put | 37637K108 |
| GBDC | GOLUB CAP BDC INC | 64,432 | $1.072M | 0.0% | $16.63 | — | — | COM | 38173M102 |
| AMTB | AMERANT BANCORP INC | 45,972 | $1.071M | 0.0% | $23.29 | — | — | COM | 023576101 |
| MEOH | METHANEX CORP | 23,988 | $1.071M | 0.0% | $44.63 | — | — | COM | 59151K108 |
| KYTX | KYVERNA THERAPEUTICS INC | 43,094 | $1.07M | 0.0% | $24.84 | — | — | COM | 501976104 |
| EWBC | EAST WEST BANCORP INC | 13,500 | $1.068M | 0.0% | $79.11 | — | — | Put | 27579R104 |
| USO | UNITED STS OIL FD LP | 13,542 | $1.066M | 0.0% | $78.73 | — | — | FUND | 91232N207 |
| PAAS | PAN AMERN SILVER CORP | 70,532 | $1.064M | 0.0% | $15.08 | — | — | COM | 697900108 |
| GIL | GILDAN ACTIVEWEAR INC | 28,641 | $1.063M | 0.0% | $37.13 | — | — | COM | 375916103 |
| TGLS | TECNOGLASS INC | 20,427 | $1.063M | 0.0% | $52.03 | — | — | COM | G87264100 |
| IBRX | IMMUNITYBIO INC | 197,300 | $1.06M | 0.0% | $5.37 | — | — | Put | 45256X103 |
| AS | AMER SPORTS INC | 64,937 | $1.058M | 0.0% | $16.30 | — | — | COM | G0260P102 |
| — | VERVE THERAPEUTICS INC | 79,657 | $1.058M | 0.0% | $13.28 | — | — | COM | 92539P101 |
| MBWM | MERCANTILE BK CORP | 27,341 | $1.052M | 0.0% | $38.49 | — | — | COM | 587376104 |
| NXE | NEXGEN ENERGY LTD | 135,232 | $1.051M | 0.0% | $7.77 | — | — | COM | 65340P106 |
| CAVA | CAVA GROUP INC | 15,000 | $1.051M | 0.0% | $70.05 | — | — | Put | 148929102 |
| — | ENDEAVOR GROUP HLDGS INC | 40,828 | $1.051M | 0.0% | $25.73 | — | — | COM | 29260Y109 |
| CSTL | CASTLE BIOSCIENCES INC | 47,425 | $1.05M | 0.0% | $22.15 | — | — | COM | 14843C105 |
| MFA | MFA FINL INC | 92,055 | $1.05M | 0.0% | $11.41 | — | — | TRUS | 55272X607 |
| SVC | SERVICE PPTYS TR | 154,765 | $1.049M | 0.0% | $6.78 | — | — | TRUS | 81761L102 |
| HY | HYSTER YALE MATLS HANDLING I | 16,323 | $1.047M | 0.0% | $64.17 | — | — | COM | 449172105 |
| — | EASTERLY GOVT PPTYS INC | 90,983 | $1.047M | 0.0% | $11.51 | — | — | TRUS | 27616P103 |
| DIN | DINE BRANDS GLOBAL INC | 22,527 | $1.047M | 0.0% | $46.48 | — | — | COM | 254423106 |
| LUNG | PULMONX CORP | 112,808 | $1.046M | 0.0% | $9.27 | — | — | COM | 745848101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 66,317 | $1.045M | 0.0% | $15.76 | — | — | COM | 98943L107 |
| VTIP | VANGUARD MALVERN FDS | 21,800 | $1.044M | 0.0% | $47.89 | — | — | FUND | 922020805 |
| SAVA | CASSAVA SCIENCES INC | 51,358 | $1.042M | 0.0% | $20.29 | — | — | COM | 14817C107 |
| RGNX | REGENXBIO INC | 49,452 | $1.042M | 0.0% | $21.07 | — | — | COM | 75901B107 |
| — | HALOZYME THERAPEUTICS INC | 1,177,000 | $1.041M | 0.0% | $0.88 | — | — | BOND | 40637HAD1 |
| ONTF | ON24 INC | 145,372 | $1.038M | 0.0% | $7.14 | — | — | COM | 68339B104 |
| EZPW | EZCORP INC | 91,366 | $1.035M | 0.0% | $11.33 | — | — | COM | 302301106 |
| ICHR | ICHOR HOLDINGS | 26,781 | $1.034M | 0.0% | $38.62 | — | — | COM | G4740B105 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,760 | $1.033M | 0.0% | $47.46 | — | — | COM | 635017106 |
| MNRO | MONRO INC | 32,720 | $1.032M | 0.0% | $31.54 | — | — | COM | 610236101 |
| EFV | ISHARES TR | 18,936 | $1.03M | 0.0% | $54.40 | — | — | FUND | 464288877 |
| ANIP | ANI PHARMACEUTICALS INC | 14,882 | $1.029M | 0.0% | $69.13 | — | — | COM | 00182C103 |
| LEU | CENTRUS ENERGY CORP | 24,682 | $1.025M | 0.0% | $41.53 | — | — | COM | 15643U104 |
| WDC | WESTERN DIGITAL CORP. | 15,000 | $1.024M | 0.0% | $68.24 | — | — | Put | 958102105 |
| — | REDWOOD TRUST INC | 1,032,000 | $1.023M | 0.0% | $0.99 | — | — | BOND | 758075AD7 |
| ALT | ALTIMMUNE INC | 100,355 | $1.022M | 0.0% | $10.18 | — | — | COM | 02155H200 |
| NVMI | NOVA LTD | 5,754 | $1.021M | 0.0% | $177.38 | — | — | COM | M7516K103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,367 | $1.018M | 0.0% | $49.99 | — | — | COM | G8766E109 |
| IAC | IAC INC | 19,063 | $1.017M | 0.0% | $53.34 | — | — | COM | 44891N208 |
| TRS | TRIMAS CORP | 37,878 | $1.012M | 0.0% | $26.73 | — | — | COM | 896215209 |
| RPAY | REPAY HLDGS CORP | 91,878 | $1.011M | 0.0% | $11.00 | — | — | COM | 76029L100 |
| KELYA | KELLY SVCS INC | 40,327 | $1.01M | 0.0% | $25.04 | — | — | COM | 488152208 |
| SWK | STANLEY BLACK & DECKER INC | 10,300 | $1.009M | 0.0% | $97.93 | — | — | Call | 854502101 |
| CCB | COASTAL FINL CORP WA | 25,945 | $1.008M | 0.0% | $38.87 | — | — | COM | 19046P209 |
| UTL | UNITIL CORP | 19,261 | $1.008M | 0.0% | $52.35 | — | — | COM | 913259107 |
| SVV | SAVERS VALUE VLG INC | 52,250 | $1.007M | 0.0% | $19.28 | — | — | COM | 80517M109 |
| ENVX | ENOVIX CORPORATION | 125,668 | $1.007M | 0.0% | $8.01 | — | — | COM | 293594107 |
| VYX | NCR VOYIX CORPORATION | 79,642 | $1.006M | 0.0% | $12.63 | — | — | COM | 62886E108 |
| VIGI | VANGUARD WHITEHALL FDS | 12,330 | $1.005M | 0.0% | $81.53 | — | — | FUND | 921946810 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,250 | $1.005M | 0.0% | $65.87 | — | — | FUND | 46138E354 |
| PRAX | PRAXIS PRECISION MEDICINES I | 16,445 | $1.003M | 0.0% | $61.02 | — | — | COM | 74006W207 |
| ITA | ISHARES TR | 7,592 | $1.002M | 0.0% | $131.93 | — | — | FUND | 464288760 |
| MBLY | MOBILEYE GLOBAL INC | 31,143 | $1.001M | 0.0% | $32.15 | — | — | COM | 60741F104 |
| TRUP | TRUPANION INC | 36,241 | $1.001M | 0.0% | $27.61 | — | — | COM | 898202106 |
| KE | KIMBALL ELECTRONICS INC | 46,199 | $1M | 0.0% | $21.65 | — | — | COM | 49428J109 |
| — | PERIMETER SOLUTIONS SA | 134,714 | $1M | 0.0% | $7.42 | — | — | COM | L7579L106 |
| FOLD | AMICUS THERAPEUTICS INC | 84,800 | $999K | 0.0% | $11.78 | — | — | Put | 03152W109 |
| AVPT | AVEPOINT INC | 126,039 | $998K | 0.0% | $7.92 | — | — | COM | 053604104 |
| — | FRONTIER COMMUNICATIONS PARE | 40,500 | $992K | 0.0% | $24.50 | — | — | Put | 35909D109 |
| — | BLACKLINE INC | 1,092,000 | $990K | 0.0% | $0.91 | — | — | BOND | 09239BAD1 |
| XPEV | XPENG INC | 128,757 | $989K | 0.0% | $7.68 | — | — | ADR | 98422D105 |
| THR | THERMON GROUP HLDGS INC | 30,198 | $988K | 0.0% | $32.72 | — | — | COM | 88362T103 |
| — | REV GROUP INC | 44,626 | $986K | 0.0% | $22.09 | — | — | COM | 749527107 |
| HAL | HALLIBURTON CO | 25,000 | $986K | 0.0% | $39.42 | — | — | Put | 406216101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 26,337 | $985K | 0.0% | $37.41 | — | — | COM | 830940102 |
| CLDT | CHATHAM LODGING TR | 97,433 | $985K | 0.0% | $10.11 | — | — | TRUS | 16208T102 |
| COMP | COMPASS INC | 273,420 | $984K | 0.0% | $3.60 | — | — | COM | 20464U100 |
| — | GUARDANT HEALTH INC | 1,427,000 | $983K | 0.0% | $0.69 | — | — | BOND | 40131MAB5 |
| GTN | GRAY TELEVISION INC | 155,544 | $983K | 0.0% | $6.32 | — | — | COM | 389375106 |
| — | DUCKHORN PORTFOLIO INC | 105,548 | $983K | 0.0% | $9.31 | — | — | COM | 26414D106 |
| ALNT | ALLIENT INC | 27,482 | $981K | 0.0% | $35.68 | — | — | COM | 019330109 |
| GOLD | A-MARK PRECIOUS METALS INC | 31,903 | $979K | 0.0% | $30.69 | — | — | COM | 00181T107 |
| FA | FIRST ADVANTAGE CORP NEW | 60,322 | $978K | 0.0% | $16.22 | — | — | COM | 31846B108 |
| — | REDFIN CORP | 147,090 | $978K | 0.0% | $6.65 | — | — | COM | 75737F108 |
| — | BERRY CORP | 121,421 | $977K | 0.0% | $8.05 | — | — | COM | 08579X101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 139,670 | $976K | 0.0% | $6.99 | — | — | COM | G9001E128 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 98,505 | $976K | 0.0% | $9.91 | — | — | COM | 03969K108 |
| HSTM | HEALTHSTREAM INC | 36,552 | $974K | 0.0% | $26.66 | — | — | COM | 42222N103 |
| IMKTA | INGLES MKTS INC | 12,706 | $974K | 0.0% | $76.68 | — | — | COM | 457030104 |
| UVE | UNIVERSAL INS HLDGS INC | 47,909 | $974K | 0.0% | $20.32 | — | — | COM | 91359V107 |
| — | SP PLUS CORP | 18,624 | $973K | 0.0% | $52.22 | — | — | COM | 78469C103 |
| WMK | WEIS MKTS INC | 15,098 | $972K | 0.0% | $64.40 | — | — | COM | 948849104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 40,697 | $965K | 0.0% | $23.72 | — | — | COM | 57637H103 |
| RMR | RMR GROUP INC | 40,053 | $961K | 0.0% | $24.00 | — | — | COM | 74967R106 |
| EFG | ISHARES TR | 9,260 | $961K | 0.0% | $103.79 | — | — | FUND | 464288885 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33,639 | $961K | 0.0% | $28.56 | — | — | COM | 76171L106 |
| — | ARISTA NETWORKS INC | 3,300 | $957K | 0.0% | $289.98 | — | — | Put | 040413106 |
| NTGR | NETGEAR INC | 60,598 | $956K | 0.0% | $15.77 | — | — | COM | 64111Q104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 111,170 | $954K | 0.0% | $8.58 | — | — | COM | 489398107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 157,377 | $954K | 0.0% | $6.06 | — | — | COM | 03168L105 |
| — | CHARGEPOINT HOLDINGS INC | 500,000 | $950K | 0.0% | $1.90 | — | — | Put | 15961R105 |
| CSIQ | CANADIAN SOLAR INC | 48,027 | $949K | 0.0% | $19.76 | — | — | COM | 136635109 |
| — | CHIMERA INVT CORP | 205,854 | $949K | 0.0% | $4.61 | — | — | TRUS | 16934Q208 |
| VSEC | VSE CORP | 11,856 | $948K | 0.0% | $80.00 | — | — | COM | 918284100 |
| SGML | SIGMA LITHIUM CORPORATION | 72,983 | $946K | 0.0% | $12.96 | — | — | COM | 826599102 |
| AHCO | ADAPTHEALTH CORP | 82,087 | $945K | 0.0% | $11.51 | — | — | COM | 00653Q102 |
| — | AMERICAN AIRLINES GROUP INC | 812,000 | $943K | 0.0% | $1.16 | — | — | BOND | 02376RAF9 |
| PDFS | PDF SOLUTIONS INC | 27,864 | $938K | 0.0% | $33.67 | — | — | COM | 693282105 |
| ACT | ENACT HLDGS INC | 30,058 | $937K | 0.0% | $31.18 | — | — | COM | 29249E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 119,099 | $936K | 0.0% | $7.86 | — | — | COM | 405217100 |
| MNTK | MONTAUK RENEWABLES INC | 224,341 | $933K | 0.0% | $4.16 | — | — | COM | 61218C103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 78,017 | $933K | 0.0% | $11.96 | — | — | COM | 12510Q100 |
| — | COUCHBASE INC | 35,325 | $929K | 0.0% | $26.31 | — | — | COM | 22207T101 |
| BBIO | BRIDGEBIO PHARMA INC | 30,000 | $928K | 0.0% | $30.92 | — | — | Call | 10806X102 |
| CPF | CENTRAL PAC FINL CORP | 46,950 | $927K | 0.0% | $19.75 | — | — | COM | 154760409 |
| AVNS | AVANOS MED INC | 46,569 | $927K | 0.0% | $19.91 | — | — | COM | 05350V106 |
| SAFE | SAFEHOLD INC | 44,979 | $927K | 0.0% | $20.60 | — | — | TRUS | 78646V107 |
| RGR | STURM RUGER & CO INC | 20,039 | $925K | 0.0% | $46.15 | — | — | COM | 864159108 |
| KRT | KARAT PACKAGING INC | 32,324 | $925K | 0.0% | $28.61 | — | — | COM | 48563L101 |
| USNA | USANA HEALTH SCIENCES INC | 19,040 | $923K | 0.0% | $48.50 | — | — | COM | 90328M107 |
| CRAI | CRA INTL INC | 6,166 | $922K | 0.0% | $149.58 | — | — | COM | 12618T105 |
| ATNI | ATN INTL INC | 29,262 | $922K | 0.0% | $31.50 | — | — | COM | 00215F107 |
| PL | PLANET LABS PBC | 361,180 | $921K | 0.0% | $2.55 | — | — | COM | 72703X106 |
| STKL | SUNOPTA INC | 133,902 | $920K | 0.0% | $6.87 | — | — | COM | 8676EP108 |
| YEXT | YEXT INC | 152,505 | $920K | 0.0% | $6.03 | — | — | COM | 98585N106 |
| IESC | IES HLDGS INC | 7,558 | $919K | 0.0% | $121.64 | — | — | COM | 44951W106 |
| — | CONFLUENT INC | 1,073,000 | $919K | 0.0% | $0.86 | — | — | BOND | 20717MAB9 |
| SSYS | STRATASYS LTD | 78,929 | $917K | 0.0% | $11.62 | — | — | COM | M85548101 |
| IHS | IHS HOLDING LIMITED | 259,581 | $916K | 0.0% | $3.53 | — | — | COM | G4701H109 |
| — | RINGCENTRAL INC | 1,025,000 | $916K | 0.0% | $0.89 | — | — | BOND | 76680RAH0 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 38,600 | $916K | 0.0% | $23.72 | — | — | Call | 57637H103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 38,600 | $916K | 0.0% | $23.72 | — | — | Put | 57637H103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,800 | $915K | 0.0% | $41.96 | — | — | Call | 92343V104 |
| INVA | INNOVIVA INC | 59,762 | $911K | 0.0% | $15.24 | — | — | COM | 45781M101 |
| — | WAYFAIR INC | 985,000 | $910K | 0.0% | $0.92 | — | — | BOND | 94419LAF8 |
| PLYM | PLYMOUTH INDL REIT INC | 40,409 | $909K | 0.0% | $22.50 | — | — | TRUS | 729640102 |
| FRHC | FREEDOM HLDG CORP NEV | 12,869 | $908K | 0.0% | $70.57 | — | — | COM | 356390104 |
| MATV | MATIV HOLDINGS INC | 48,435 | $908K | 0.0% | $18.75 | — | — | COM | 808541106 |
| CSR | CENTERSPACE | 15,889 | $908K | 0.0% | $57.14 | — | — | TRUS | 15202L107 |
| — | HUDSON PAC PPTYS INC | 140,676 | $907K | 0.0% | $6.45 | — | — | TRUS | 444097109 |
| FG | F&G ANNUITIES & LIFE INC | 22,337 | $906K | 0.0% | $40.55 | — | — | COM | 30190A104 |
| IVVD | INVIVYD INC | 202,831 | $901K | 0.0% | $4.44 | — | — | COM | 00534A102 |
| — | RADIUS RECYCLING INC | 42,579 | $900K | 0.0% | $21.13 | — | — | COM | 806882106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 89,075 | $900K | 0.0% | $10.10 | — | — | COM | M7S64L123 |
| HBT | HBT FINL INC. | 47,249 | $900K | 0.0% | $19.04 | — | — | COM | 404111106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 57,960 | $900K | 0.0% | $15.52 | — | — | COM | 53190C102 |
| AVD | AMERICAN VANGUARD CORP | 69,418 | $899K | 0.0% | $12.95 | — | — | COM | 030371108 |
| IRON | DISC MEDICINE INC | 14,423 | $898K | 0.0% | $62.26 | — | — | COM | 254604101 |
| MEI | METHODE ELECTRS INC | 73,643 | $897K | 0.0% | $12.18 | — | — | COM | 591520200 |
| HLF | HERBALIFE LTD | 89,158 | $896K | 0.0% | $10.05 | — | — | COM | G4412G101 |
| — | MONEYLION INC | 12,556 | $895K | 0.0% | $71.32 | — | — | COM | 60938K304 |
| SIBN | SI-BONE INC | 54,553 | $893K | 0.0% | $16.37 | — | — | COM | 825704109 |
| — | 2SEVENTY BIO INC | 166,722 | $892K | 0.0% | $5.35 | — | — | COM | 901384107 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,054 | $891K | 0.0% | $18.55 | — | — | COM | 09062W204 |
| VVX | V2X INC | 19,073 | $891K | 0.0% | $46.71 | — | — | COM | 92242T101 |
| AMRC | AMERESCO INC | 36,835 | $889K | 0.0% | $24.13 | — | — | COM | 02361E108 |
| — | CRESCENT PT ENERGY CORP | 108,347 | $887K | 0.0% | $8.19 | — | — | COM | 22576C101 |
| GABC | GERMAN AMERN BANCORP INC | 25,602 | $887K | 0.0% | $34.64 | — | — | COM | 373865104 |
| REPL | REPLIMUNE GROUP INC | 108,530 | $887K | 0.0% | $8.17 | — | — | COM | 76029N106 |
| RES | RPC INC | 114,467 | $886K | 0.0% | $7.74 | — | — | COM | 749660106 |
| SLNO | SOLENO THERAPEUTICS INC | 20,619 | $882K | 0.0% | $42.80 | — | — | COM | 834203309 |
| — | SAPIENS INTL CORP N V | 27,422 | $882K | 0.0% | $32.16 | — | — | COM | G7T16G103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,325 | $882K | 0.0% | $105.92 | — | — | COM | 800422107 |
| WTTR | SELECT WATER SOLUTIONS INC | 95,044 | $877K | 0.0% | $9.23 | — | — | COM | 81617J301 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $877K | 0.0% | $29.24 | — | — | Put | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $877K | 0.0% | $29.24 | — | — | Call | 00847X104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 44,255 | $875K | 0.0% | $19.77 | — | — | TRUS | 042315705 |
| SOHU | SOHU COM LTD | 82,543 | $872K | 0.0% | $10.57 | — | — | ADR | 83410S108 |
| SCHL | SCHOLASTIC CORP | 23,096 | $871K | 0.0% | $37.71 | — | — | COM | 807066105 |
| USLM | UNITED STS LIME & MINERALS I | 2,917 | $870K | 0.0% | $298.14 | — | — | COM | 911922102 |
| — | MICROSTRATEGY INC | 199,000 | $869K | 0.0% | $4.37 | — | — | BOND | 594972AC5 |
| — | VIZIO HLDG CORP | 79,402 | $869K | 0.0% | $10.94 | — | — | COM | 92858V101 |
| — | SOLAREDGE TECHNOLOGIES INC | 958,000 | $867K | 0.0% | $0.91 | — | — | BOND | 83417MAD6 |
| CLB | CORE LABORATORIES INC | 50,749 | $867K | 0.0% | $17.08 | — | — | COM | 21867A105 |
| — | ARRAY TECHNOLOGIES INC | 936,000 | $866K | 0.0% | $0.93 | — | — | BOND | 04271TAB6 |
| AUPH | AURINIA PHARMACEUTICALS INC | 172,724 | $865K | 0.0% | $5.01 | — | — | COM | 05156V102 |
| SWBI | SMITH & WESSON BRANDS INC | 49,808 | $865K | 0.0% | $17.36 | — | — | COM | 831754106 |
| TVTX | TRAVERE THERAPEUTICS INC | 112,000 | $864K | 0.0% | $7.71 | — | — | Put | 89422G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,206 | $862K | 0.0% | $20.93 | — | — | Call | G66721104 |
| CRD/A | CRAWFORD & CO | 91,411 | $862K | 0.0% | $9.43 | — | — | COM | 224633206 |
| REX | REX AMERICAN RES CORP | 14,664 | $861K | 0.0% | $58.71 | — | — | COM | 761624105 |
| ETSY | ETSY INC | 12,500 | $859K | 0.0% | $68.72 | — | — | Put | 29786A106 |
| BBUC | BROOKFIELD BUSINESS CORP | 35,545 | $858K | 0.0% | $24.14 | — | — | COM | 11259V106 |
| BV | BRIGHTVIEW HLDGS INC | 71,935 | $856K | 0.0% | $11.90 | — | — | COM | 10948C107 |
| AMSF | AMERISAFE INC | 17,048 | $855K | 0.0% | $50.17 | — | — | COM | 03071H100 |
| NPKI | NEWPARK RES INC | 118,191 | $853K | 0.0% | $7.22 | — | — | COM | 651718504 |
| CART | MAPLEBEAR INC | 22,800 | $850K | 0.0% | $37.29 | — | — | Call | 565394103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 167,246 | $848K | 0.0% | $5.07 | — | — | COM | 09203E105 |
| ASPN | ASPEN AEROGELS INC | 48,042 | $846K | 0.0% | $17.60 | — | — | COM | 04523Y105 |
| — | CHARGEPOINT HOLDINGS INC | 443,525 | $843K | 0.0% | $1.90 | — | — | COM | 15961R105 |
| UDMY | UDEMY INC | 76,612 | $841K | 0.0% | $10.98 | — | — | COM | 902685106 |
| MTUS | METALLUS INC | 37,748 | $840K | 0.0% | $22.25 | — | — | COM | 887399103 |
| GENI | GENIUS SPORTS LIMITED | 147,000 | $839K | 0.0% | $5.71 | — | — | COM | G3934V109 |
| PMVP | PMV PHARMACEUTICALS INC | 493,550 | $839K | 0.0% | $1.70 | — | — | COM | 69353Y103 |
| TRNS | TRANSCAT INC | 7,518 | $838K | 0.0% | $111.43 | — | — | COM | 893529107 |
| EU | ENCORE ENERGY CORP | 191,244 | $838K | 0.0% | $4.38 | — | — | COM | 29259W700 |
| LAND | GLADSTONE LD CORP | 62,718 | $837K | 0.0% | $13.34 | — | — | TRUS | 376549101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 35,673 | $836K | 0.0% | $23.44 | — | — | COM | 598511103 |
| CMTG | CLAROS MTG TR INC | 85,665 | $836K | 0.0% | $9.76 | — | — | COM | 18270D106 |
| CABA | CABALETTA BIO INC | 48,968 | $835K | 0.0% | $17.06 | — | — | COM | 12674W109 |
| MSEX | MIDDLESEX WTR CO | 15,874 | $833K | 0.0% | $52.50 | — | — | COM | 596680108 |
| GCMG | GCM GROSVENOR INC | 86,242 | $833K | 0.0% | $9.66 | — | — | COM | 36831E108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 22,192 | $832K | 0.0% | $37.50 | — | — | COM | 319390100 |
| ACHR | ARCHER AVIATION INC | 180,118 | $832K | 0.0% | $4.62 | — | — | COM | 03945R102 |
| VSTS | VESTIS CORPORATION | 43,172 | $832K | 0.0% | $19.27 | — | — | COM | 29430C102 |
| — | RAPT THERAPEUTICS INC | 92,617 | $832K | 0.0% | $8.98 | — | — | COM | 75382E109 |
| — | KINIKSA PHARMACEUTICALS LTD | 42,147 | $832K | 0.0% | $19.73 | — | — | COM | G5269C101 |
| TQQQ | PROSHARES TR | 13,500 | $831K | 0.0% | $61.56 | — | — | FUND | 74347X831 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 55,072 | $831K | 0.0% | $15.09 | — | — | COM | 866683105 |
| VISN | COMMSCOPE HLDG CO INC | 634,198 | $831K | 0.0% | $1.31 | — | — | COM | 20337X109 |
| EXEL | EXELIXIS INC | 35,000 | $831K | 0.0% | $23.73 | — | — | Call | 30161Q104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 42,529 | $828K | 0.0% | $19.48 | — | — | COM | G3398L118 |
| PLOW | DOUGLAS DYNAMICS INC | 34,318 | $828K | 0.0% | $24.12 | — | — | COM | 25960R105 |
| GNK | GENCO SHIPPING & TRADING LTD | 40,701 | $827K | 0.0% | $20.33 | — | — | COM | Y2685T131 |
| AMBP | ARDAGH METAL PACKAGING S A | 241,066 | $827K | 0.0% | $3.43 | — | — | COM | L02235106 |
| MATW | MATTHEWS INTL CORP | 26,596 | $827K | 0.0% | $31.08 | — | — | COM | 577128101 |
| TWI | TITAN INTL INC ILL | 66,111 | $824K | 0.0% | $12.46 | — | — | COM | 88830M102 |
| PERI | PERION NETWORK LTD | 36,527 | $821K | 0.0% | $22.48 | — | — | COM | M78673114 |
| GRC | GORMAN RUPP CO | 20,604 | $815K | 0.0% | $39.55 | — | — | COM | 383082104 |
| — | DIREXION SHS ETF TR | 70,000 | $813K | 0.0% | $11.62 | — | — | FUND | 25460E521 |
| TRST | TRUSTCO BK CORP N Y | 28,871 | $813K | 0.0% | $28.16 | — | — | COM | 898349204 |
| — | LIVONGO HEALTH INC | 865,000 | $813K | 0.0% | $0.94 | — | — | BOND | 539183AA1 |
| FSBW | FS BANCORP INC | 23,390 | $812K | 0.0% | $34.71 | — | — | COM | 30263Y104 |
| MYE | MYERS INDS INC | 34,992 | $811K | 0.0% | $23.17 | — | — | COM | 628464109 |
| DOLE | DOLE PLC | 67,753 | $808K | 0.0% | $11.93 | — | — | COM | G27907107 |
| RVMD | REVOLUTION MEDICINES INC | 25,000 | $806K | 0.0% | $32.23 | — | — | Call | 76155X100 |
| RVMD | REVOLUTION MEDICINES INC | 25,000 | $806K | 0.0% | $32.23 | — | — | Put | 76155X100 |
| EFC | ELLINGTON FINANCIAL INC | 68,116 | $804K | 0.0% | $11.81 | — | — | TRUS | 28852N109 |
| BGS | B & G FOODS INC NEW | 70,202 | $803K | 0.0% | $11.44 | — | — | COM | 05508R106 |
| SOUN | SOUNDHOUND AI INC | 136,351 | $803K | 0.0% | $5.89 | — | — | COM | 836100107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,117 | $800K | 0.0% | $26.55 | — | — | TRUS | 20369C106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 49,153 | $799K | 0.0% | $16.25 | — | — | COM | 87357P100 |
| BRC | BRADY CORP | 13,472 | $799K | 0.0% | $59.28 | — | — | COM | 104674106 |
| — | AGILITI INC | 78,778 | $797K | 0.0% | $10.12 | — | — | COM | 00848J104 |
| LAC | LITHIUM AMERS CORP NEW | 118,576 | $797K | 0.0% | $6.72 | — | — | COM | 53681J103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,563 | $797K | 0.0% | $18.72 | — | — | COM | 227483104 |
| LEGN | LEGEND BIOTECH CORP | 14,200 | $796K | 0.0% | $56.09 | — | — | Call | 52490G102 |
| EBF | ENNIS INC | 38,814 | $796K | 0.0% | $20.51 | — | — | COM | 293389102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 115,525 | $796K | 0.0% | $6.89 | — | — | TRUS | 10949T109 |
| — | SHYFT GROUP INC | 64,032 | $795K | 0.0% | $12.42 | — | — | COM | 825698103 |
| ERII | ENERGY RECOVERY INC | 50,349 | $795K | 0.0% | $15.79 | — | — | COM | 29270J100 |
| FROG | JFROG LTD | 17,851 | $789K | 0.0% | $44.22 | — | — | COM | M6191J100 |
| WWW | WOLVERINE WORLD WIDE INC | 70,360 | $789K | 0.0% | $11.21 | — | — | COM | 978097103 |
| HVT | HAVERTY FURNITURE COS INC | 23,113 | $789K | 0.0% | $34.12 | — | — | COM | 419596101 |
| — | UNITED STATES STL CORP | 256,000 | $787K | 0.0% | $3.08 | — | — | BOND | 912909AT5 |
| HCAT | HEALTH CATALYST INC | 104,503 | $787K | 0.0% | $7.53 | — | — | COM | 42225T107 |
| SHBI | SHORE BANCSHARES INC | 68,329 | $786K | 0.0% | $11.50 | — | — | COM | 825107105 |
| MLR | MILLER INDS INC TENN | 15,640 | $784K | 0.0% | $50.10 | — | — | COM | 600551204 |
| ERO | ERO COPPER CORP | 40,568 | $782K | 0.0% | $19.28 | — | — | COM | 296006109 |
| ABCL | ABCELLERA BIOLOGICS INC | 172,358 | $781K | 0.0% | $4.53 | — | — | COM | 00288U106 |
| BRLT | BRILLIANT EARTH GROUP INC | 260,636 | $779K | 0.0% | $2.99 | — | — | COM | 109504100 |
| CRNC | CERENCE INC | 49,297 | $776K | 0.0% | $15.75 | — | — | COM | 156727109 |
| TPG | TPG INC | 17,368 | $776K | 0.0% | $44.70 | — | — | COM | 872657101 |
| — | ACCOLADE INC | 74,066 | $776K | 0.0% | $10.48 | — | — | COM | 00437E102 |
| — | CHUYS HLDGS INC | 22,989 | $775K | 0.0% | $33.73 | — | — | COM | 171604101 |
| AORT | ARTIVION INC | 36,638 | $775K | 0.0% | $21.16 | — | — | COM | 228903100 |
| HCKT | HACKETT GROUP INC | 31,743 | $771K | 0.0% | $24.30 | — | — | COM | 404609109 |
| VSAT | VIASAT INC | 42,600 | $771K | 0.0% | $18.09 | — | — | Put | 92552V100 |
| CRMD | CORMEDIX INC | 181,748 | $771K | 0.0% | $4.24 | — | — | COM | 21900C308 |
| TFSL | TFS FINL CORP | 61,317 | $770K | 0.0% | $12.56 | — | — | COM | 87240R107 |
| — | TECHTARGET INC | 23,275 | $770K | 0.0% | $33.08 | — | — | COM | 87874R100 |
| VICR | VICOR CORP | 20,123 | $770K | 0.0% | $38.24 | — | — | COM | 925815102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 569,892 | $769K | 0.0% | $1.35 | — | — | COM | M5R635108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 76,614 | $768K | 0.0% | $10.03 | — | — | COM | 58502B106 |
| — | NIKOLA CORP | 737,928 | $767K | 0.0% | $1.04 | — | — | COM | 654110105 |
| CENX | CENTURY ALUM CO | 49,763 | $766K | 0.0% | $15.39 | — | — | COM | 156431108 |
| TG | TREDEGAR CORP | 117,261 | $765K | 0.0% | $6.52 | — | — | COM | 894650100 |
| BTE | BAYTEX ENERGY CORP | 209,768 | $761K | 0.0% | $3.63 | — | — | COM | 07317Q105 |
| HCI | HCI GROUP INC | 6,559 | $761K | 0.0% | $116.08 | — | — | COM | 40416E103 |
| SMBC | SOUTHERN MO BANCORP INC | 17,411 | $761K | 0.0% | $43.71 | — | — | COM | 843380106 |
| TIPT | TIPTREE INC | 43,935 | $759K | 0.0% | $17.28 | — | — | COM | 88822Q103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 43,696 | $759K | 0.0% | $17.37 | — | — | COM | 82312B106 |
| LMND | LEMONADE INC | 45,946 | $754K | 0.0% | $16.41 | — | — | COM | 52567D107 |
| — | PARAMOUNT GLOBAL | 54,694 | $753K | 0.0% | $13.77 | — | — | CONV | 92556H305 |
| — | ADVERUM BIOTECHNOLOGIES INC | 53,258 | $753K | 0.0% | $14.14 | — | — | COM | 00773U207 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,909 | $753K | 0.0% | $42.02 | — | — | COM | 113004105 |
| LPL | LG DISPLAY CO LTD | 183,501 | $752K | 0.0% | $4.10 | — | — | ADR | 50186V102 |
| FLWS | 1 800 FLOWERS COM INC | 69,102 | $748K | 0.0% | $10.83 | — | — | COM | 68243Q106 |
| — | NUSTAR ENERGY LP | 32,100 | $747K | 0.0% | $23.27 | — | — | COM | 67058H102 |
| — | NCL CORP LTD | 767,000 | $746K | 0.0% | $0.97 | — | — | BOND | 62886HBK6 |
| SAH | SONIC AUTOMOTIVE INC | 13,102 | $746K | 0.0% | $56.94 | — | — | COM | 83545G102 |
| TTEC | TTEC HLDGS INC | 71,589 | $742K | 0.0% | $10.37 | — | — | COM | 89854H102 |
| RWT | REDWOOD TRUST INC | 116,190 | $740K | 0.0% | $6.37 | — | — | TRUS | 758075402 |
| — | HAYNES INTL INC | 12,276 | $738K | 0.0% | $60.12 | — | — | COM | 420877201 |
| TNDM | TANDEM DIABETES CARE INC | 20,800 | $737K | 0.0% | $35.41 | — | — | Call | 875372203 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,204 | $733K | 0.0% | $26.94 | — | — | Call | 77313F106 |
| KRNY | KEARNY FINL CORP MD | 113,782 | $733K | 0.0% | $6.44 | — | — | COM | 48716P108 |
| IIIV | I3 VERTICALS INC | 31,832 | $729K | 0.0% | $22.89 | — | — | COM | 46571Y107 |
| — | DIGITALOCEAN HLDGS INC | 867,000 | $726K | 0.0% | $0.84 | — | — | BOND | 25402DAB8 |
| CERT | CERTARA INC | 40,594 | $726K | 0.0% | $17.88 | — | — | COM | 15687V109 |
| COGT | COGENT BIOSCIENCES INC | 107,653 | $723K | 0.0% | $6.72 | — | — | COM | 19240Q201 |
| MRCY | MERCURY SYS INC | 24,446 | $721K | 0.0% | $29.50 | — | — | COM | 589378108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 67,675 | $721K | 0.0% | $10.65 | — | — | COM | 42727J102 |
| — | LIONS GATE ENTMNT CORP | 72,362 | $720K | 0.0% | $9.95 | — | — | COM | 535919401 |
| NEXT | NEXTDECADE CORP | 126,515 | $719K | 0.0% | $5.68 | — | — | COM | 65342K105 |
| CGON | CG ONCOLOGY INC | 16,353 | $718K | 0.0% | $43.90 | — | — | COM | 156944100 |
| BFC | BANK FIRST CORP | 8,271 | $717K | 0.0% | $86.67 | — | — | COM | 06211J100 |
| IMNM | IMMUNOME INC | 28,994 | $716K | 0.0% | $24.68 | — | — | COM | 45257U108 |
| CTKB | CYTEK BIOSCIENCES INC | 106,618 | $715K | 0.0% | $6.71 | — | — | COM | 23285D109 |
| SMP | STANDARD MTR PRODS INC | 21,310 | $715K | 0.0% | $33.55 | — | — | COM | 853666105 |
| VNET | VNET GROUP INC | 460,379 | $714K | 0.0% | $1.55 | — | — | ADR | 90138A103 |
| — | LUCID GROUP INC | 250,000 | $713K | 0.0% | $2.85 | — | — | Put | 549498103 |
| BSAC | BANCO SANTANDER CHILE NEW | 35,900 | $712K | 0.0% | $19.83 | — | — | ADR | 05965X109 |
| CYRX | CRYOPORT INC | 40,139 | $710K | 0.0% | $17.70 | — | — | COM | 229050307 |
| PBI | PITNEY BOWES INC | 164,012 | $710K | 0.0% | $4.33 | — | — | COM | 724479100 |
| RKT | ROCKET COS INC | 48,680 | $708K | 0.0% | $14.55 | — | — | COM | 77311W101 |
| CORZ | CORE SCIENTIFIC INC NEW | 200,000 | $708K | 0.0% | $3.54 | — | — | COM | 21874A106 |
| ASIX | ADVANSIX INC | 24,742 | $708K | 0.0% | $28.60 | — | — | COM | 00773T101 |
| ANIK | ANIKA THERAPEUTICS INC | 27,854 | $707K | 0.0% | $25.40 | — | — | COM | 035255108 |
| GDYN | GRID DYNAMICS HLDGS INC | 57,276 | $704K | 0.0% | $12.29 | — | — | COM | 39813G109 |
| FC | FRANKLIN COVEY CO | 17,913 | $703K | 0.0% | $39.26 | — | — | COM | 353469109 |
| IHI | ISHARES TR | 12,000 | $703K | 0.0% | $58.59 | — | — | Call | 464288810 |
| ALLO | ALLOGENE THERAPEUTICS INC | 156,747 | $701K | 0.0% | $4.47 | — | — | COM | 019770106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 69,214 | $700K | 0.0% | $10.12 | — | — | COM | M9T951109 |
| DGICA | DONEGAL GROUP INC | 49,526 | $700K | 0.0% | $14.14 | — | — | COM | 257701201 |
| BMEA | BIOMEA FUSION INC | 46,817 | $700K | 0.0% | $14.95 | — | — | COM | 09077A106 |
| NRIX | NURIX THERAPEUTICS INC | 47,515 | $698K | 0.0% | $14.70 | — | — | COM | 67080M103 |
| SCVL | SHOE CARNIVAL INC | 18,983 | $696K | 0.0% | $36.64 | — | — | COM | 824889109 |
| — | BANCOLOMBIA S A | 20,286 | $694K | 0.0% | $34.22 | — | — | ADR | 05968L102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 112,009 | $691K | 0.0% | $6.17 | — | — | COM | 53228F101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 139,021 | $690K | 0.0% | $4.96 | — | — | COM | 01625V104 |
| LYTS | LSI INDS INC OHIO | 45,556 | $689K | 0.0% | $15.12 | — | — | COM | 50216C108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 30,914 | $689K | 0.0% | $22.28 | — | — | COM | 12326C105 |
| — | DRIL-QUIP INC | 30,541 | $688K | 0.0% | $22.53 | — | — | COM | 262037104 |
| WIX | WIX COM LTD | 5,000 | $687K | 0.0% | $137.48 | — | — | Call | M98068105 |
| — | LUMINAR TECHNOLOGIES INC | 348,929 | $687K | 0.0% | $1.97 | — | — | COM | 550424105 |
| — | ENPHASE ENERGY INC | 745,000 | $687K | 0.0% | $0.92 | — | — | BOND | 29355AAH0 |
| — | SILK RD MED INC | 37,498 | $687K | 0.0% | $18.32 | — | — | COM | 82710M100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 15,309 | $686K | 0.0% | $44.78 | — | — | COM | 37892E102 |
| — | MARINUS PHARMACEUTICALS INC | 75,829 | $685K | 0.0% | $9.04 | — | — | COM | 56854Q200 |
| CGEM | CULLINAN ONCOLOGY INC | 40,192 | $685K | 0.0% | $17.04 | — | — | COM | 230031106 |
| — | E2OPEN PARENT HOLDINGS INC | 154,078 | $684K | 0.0% | $4.44 | — | — | COM | 29788T103 |
| NPWR | NET POWER INC | 60,000 | $683K | 0.0% | $11.39 | — | — | COM | 64107A105 |
| GOOS | CANADA GOOSE HLDGS INC | 56,571 | $682K | 0.0% | $12.06 | — | — | COM | 135086106 |
| AMPL | AMPLITUDE INC | 62,618 | $681K | 0.0% | $10.88 | — | — | COM | 03213A104 |
| — | SILVERBOW RES INC | 19,938 | $681K | 0.0% | $34.14 | — | — | COM | 82836G102 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,329 | $679K | 0.0% | $156.94 | — | — | COM | 442487401 |
| — | SNAP INC | 893,000 | $679K | 0.0% | $0.76 | — | — | BOND | 83304AAH9 |
| RLMD | RELMADA THERAPEUTICS INC | 145,999 | $679K | 0.0% | $4.65 | — | — | COM | 75955J402 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,372 | $678K | 0.0% | $54.82 | — | — | COM | 390905107 |
| — | VIMEO INC | 165,495 | $677K | 0.0% | $4.09 | — | — | COM | 92719V100 |
| BB | BLACKBERRY LTD | 245,115 | $677K | 0.0% | $2.76 | — | — | COM | 09228F103 |
| JOYY | JOYY INC | 22,000 | $677K | 0.0% | $30.75 | — | — | ADR | 46591M109 |
| ANAB | ANAPTYSBIO INC | 30,000 | $676K | 0.0% | $22.52 | — | — | Put | 032724106 |
| ANAB | ANAPTYSBIO INC | 30,000 | $676K | 0.0% | $22.52 | — | — | Call | 032724106 |
| FULC | FULCRUM THERAPEUTICS INC | 71,515 | $675K | 0.0% | $9.44 | — | — | COM | 359616109 |
| — | OMNICELL COM | 713,000 | $672K | 0.0% | $0.94 | — | — | BOND | 68213NAD1 |
| BSX | BOSTON SCIENTIFIC CORP | 9,800 | $671K | 0.0% | $68.49 | — | — | Put | 101137107 |
| TPC | TUTOR PERINI CORP | 46,407 | $671K | 0.0% | $14.46 | — | — | COM | 901109108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 27,508 | $669K | 0.0% | $24.33 | — | — | COM | 704699107 |
| FISI | FINANCIAL INSTNS INC | 35,540 | $669K | 0.0% | $18.82 | — | — | COM | 317585404 |
| ARKO | ARKO CORP | 117,095 | $667K | 0.0% | $5.70 | — | — | COM | 041242108 |
| ZEUS | OLYMPIC STEEL INC | 9,396 | $666K | 0.0% | $70.88 | — | — | COM | 68162K106 |
| CLBK | COLUMBIA FINL INC | 38,631 | $665K | 0.0% | $17.21 | — | — | COM | 197641103 |
| ZUMZ | ZUMIEZ INC | 43,736 | $664K | 0.0% | $15.19 | — | — | COM | 989817101 |
| WPP | WPP PLC NEW | 14,000 | $664K | 0.0% | $47.40 | — | — | ADR | 92937A102 |
| NUS | NU SKIN ENTERPRISES INC | 47,937 | $663K | 0.0% | $13.83 | — | — | COM | 67018T105 |
| EGY | VAALCO ENERGY INC | 95,045 | $662K | 0.0% | $6.97 | — | — | COM | 91851C201 |
| PCT | PURECYCLE TECHNOLOGIES INC | 106,352 | $662K | 0.0% | $6.22 | — | — | COM | 74623V103 |
| ANAB | ANAPTYSBIO INC | 29,322 | $660K | 0.0% | $22.52 | — | — | COM | 032724106 |
| — | SUMMIT FINL GROUP INC | 24,311 | $660K | 0.0% | $27.16 | — | — | COM | 86606G101 |
| RILY | B. RILEY FINANCIAL INC | 31,100 | $658K | 0.0% | $21.17 | — | — | Put | 05580M108 |
| FFIC | FLUSHING FINL CORP | 52,196 | $658K | 0.0% | $12.61 | — | — | COM | 343873105 |
| — | ATRION CORP | 1,419 | $658K | 0.0% | $463.55 | — | — | COM | 049904105 |
| HZO | MARINEMAX INC | 19,710 | $656K | 0.0% | $33.26 | — | — | COM | 567908108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,135 | $653K | 0.0% | $58.65 | — | — | FUND | 922042775 |
| FTS | FORTIS INC | 16,511 | $652K | 0.0% | $39.51 | — | — | COM | 349553107 |
| IIIN | INSTEEL INDS INC | 17,046 | $651K | 0.0% | $38.22 | — | — | COM | 45774W108 |
| NVRI | ENVIRI CORP | 71,187 | $651K | 0.0% | $9.15 | — | — | COM | 415864107 |
| DXPE | DXP ENTERPRISES INC | 12,122 | $651K | 0.0% | $53.73 | — | — | COM | 233377407 |
| CLW | CLEARWATER PAPER CORP | 14,874 | $650K | 0.0% | $43.73 | — | — | COM | 18538R103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,765 | $649K | 0.0% | $60.29 | — | — | COM | 86765K109 |
| IRMD | IRADIMED CORP | 14,752 | $649K | 0.0% | $43.99 | — | — | COM | 46266A109 |
| — | PROSHARES TR II | 50,000 | $648K | 0.0% | $12.96 | — | — | FUND | 74347Y789 |
| BELFB | BEL FUSE INC | 10,742 | $648K | 0.0% | $60.31 | — | — | COM | 077347300 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $647K | 0.0% | $129.46 | — | — | Put | 803607100 |
| XP | XP INC | 25,206 | $647K | 0.0% | $25.66 | — | — | COM | G98239109 |
| CTRN | CITI TRENDS INC | 23,839 | $647K | 0.0% | $27.13 | — | — | COM | 17306X102 |
| AMKR | AMKOR TECHNOLOGY INC | 20,000 | $645K | 0.0% | $32.24 | — | — | Call | 031652100 |
| — | MGP INGREDIENTS INC NEW | 598,000 | $644K | 0.0% | $1.08 | — | — | BOND | 55303JAB2 |
| — | NCL CORP LTD | 489,000 | $644K | 0.0% | $1.32 | — | — | BOND | 62886HAX9 |
| TBI | TRUEBLUE INC | 51,194 | $641K | 0.0% | $12.52 | — | — | COM | 89785X101 |
| DDL | DINGDONG CAYMAN LTD | 525,155 | $641K | 0.0% | $1.22 | — | — | ADR | 25445D101 |
| SFST | SOUTHERN FIRST BANCSHARES | 20,163 | $640K | 0.0% | $31.76 | — | — | COM | 842873101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 19,583 | $640K | 0.0% | $32.68 | — | — | COM | 320866106 |
| — | LONGBOARD PHARMACEUTICALS IN | 29,594 | $639K | 0.0% | $21.60 | — | — | COM | 54300N103 |
| TITN | TITAN MACHY INC | 25,754 | $639K | 0.0% | $24.81 | — | — | COM | 88830R101 |
| — | PARAGON 28 INC | 51,627 | $638K | 0.0% | $12.35 | — | — | COM | 69913P105 |
| LOCO | EL POLLO LOCO HLDGS INC | 65,338 | $636K | 0.0% | $9.74 | — | — | COM | 268603107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,357 | $636K | 0.0% | $34.63 | — | — | COM | 31983A103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 35,406 | $635K | 0.0% | $17.94 | — | — | ADR | 04965M106 |
| CIVB | CIVISTA BANCSHARES INC | 41,171 | $633K | 0.0% | $15.38 | — | — | COM | 178867107 |
| URNM | SPROTT FDS TR | 12,844 | $633K | 0.0% | $49.29 | — | — | FUND | 85208P303 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,748 | $631K | 0.0% | $33.66 | — | — | COM | 422819102 |
| THRY | THRYV HLDGS INC | 28,353 | $630K | 0.0% | $22.23 | — | — | COM | 886029206 |
| NN | NEXTNAV INC | 95,574 | $629K | 0.0% | $6.58 | — | — | COM | 65345N106 |
| — | SUNNOVA ENERGY INTL INC. | 102,500 | $628K | 0.0% | $6.13 | — | — | Call | 86745K104 |
| MBIN | MERCHANTS BANCORP IND | 14,516 | $627K | 0.0% | $43.18 | — | — | COM | 58844R108 |
| CDNA | CAREDX INC | 58,920 | $624K | 0.0% | $10.59 | — | — | COM | 14167L103 |
| — | X4 PHARMACEUTICALS INC | 448,708 | $624K | 0.0% | $1.39 | — | — | COM | 98420X103 |
| KEN | KENON HLDGS LTD | 23,326 | $622K | 0.0% | $26.66 | — | — | COM | Y46717107 |
| MPB | MID PENN BANCORP INC | 30,920 | $619K | 0.0% | $20.01 | — | — | COM | 59540G107 |
| ALEC | ALECTOR INC | 102,225 | $615K | 0.0% | $6.02 | — | — | COM | 014442107 |
| UNFI | UNITED NAT FOODS INC | 53,381 | $613K | 0.0% | $11.49 | — | — | COM | 911163103 |
| SD | SANDRIDGE ENERGY INC | 42,083 | $613K | 0.0% | $14.57 | — | — | COM | 80007P869 |
| IDT | IDT CORP | 16,198 | $612K | 0.0% | $37.81 | — | — | COM | 448947507 |
| BIL | SPDR SER TR | 6,670 | $612K | 0.0% | $91.80 | — | — | FUND | 78468R663 |
| KRUS | KURA SUSHI USA INC | 5,304 | $611K | 0.0% | $115.16 | — | — | COM | 501270102 |
| NGNE | NEUROGENE INC | 12,000 | $611K | 0.0% | $50.90 | — | — | COM | 64135M105 |
| SRI | STONERIDGE INC | 33,006 | $609K | 0.0% | $18.44 | — | — | COM | 86183P102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 43,748 | $606K | 0.0% | $13.86 | — | — | COM | 03823U102 |
| NATR | NATURES SUNSHINE PRODS INC | 29,174 | $606K | 0.0% | $20.77 | — | — | COM | 639027101 |
| — | VERADIGM INC | 584,000 | $606K | 0.0% | $1.04 | — | — | BOND | 01988PAF5 |
| OOMA | OOMA INC | 70,815 | $604K | 0.0% | $8.53 | — | — | COM | 683416101 |
| PRA | PROASSURANCE CORP | 46,707 | $601K | 0.0% | $12.86 | — | — | COM | 74267C106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 104,960 | $600K | 0.0% | $5.72 | — | — | ADR | 90400P101 |
| — | AIR TRANSPORT SERVICES GRP I | 43,567 | $599K | 0.0% | $13.76 | — | — | COM | 00922R105 |
| TPB | TURNING PT BRANDS INC | 20,456 | $599K | 0.0% | $29.30 | — | — | COM | 90041L105 |
| ALRS | ALERUS FINL CORP | 27,368 | $597K | 0.0% | $21.83 | — | — | COM | 01446U103 |
| — | MATTERPORT INC | 264,210 | $597K | 0.0% | $2.26 | — | — | COM | 577096100 |
| — | BANK AMERICA CORP | 500 | $596K | 0.0% | $1192.84 | — | — | CONV | 060505682 |
| EOLS | EVOLUS INC | 42,587 | $596K | 0.0% | $14.00 | — | — | COM | 30052C107 |
| OSUR | ORASURE TECHNOLOGIES INC | 96,247 | $592K | 0.0% | $6.15 | — | — | COM | 68554V108 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $592K | 0.0% | $19.73 | — | — | Call | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $592K | 0.0% | $19.73 | — | — | Put | G5269C101 |
| BSM | BLACK STONE MINERALS L P | 36,986 | $591K | 0.0% | $15.98 | — | — | COM | 09225M101 |
| LNC | LINCOLN NATL CORP IND | 18,500 | $591K | 0.0% | $31.93 | — | — | Put | 534187109 |
| SLP | SIMULATIONS PLUS INC | 14,349 | $590K | 0.0% | $41.15 | — | — | COM | 829214105 |
| BINC | BLACKROCK ETF TRUST II | 11,253 | $590K | 0.0% | $52.46 | — | — | FUND | 092528603 |
| — | SPOTIFY USA INC | 641,000 | $590K | 0.0% | $0.92 | — | — | BOND | 84921RAB6 |
| ADAM | NEW YORK MTG TR INC | 81,783 | $589K | 0.0% | $7.20 | — | — | TRUS | 649604840 |
| AVIR | ATEA PHARMACEUTICALS INC | 145,532 | $588K | 0.0% | $4.04 | — | — | COM | 04683R106 |
| HROW | HARROW INC | 44,398 | $587K | 0.0% | $13.23 | — | — | COM | 415858109 |
| — | BALLYS CORPORATION | 41,893 | $584K | 0.0% | $13.94 | — | — | COM | 05875B106 |
| JANX | JANUX THERAPEUTICS INC | 15,500 | $584K | 0.0% | $37.65 | — | — | COM | 47103J105 |
| PAX | PATRIA INVESTMENTS LIMITED | 39,282 | $583K | 0.0% | $14.84 | — | — | COM | G69451105 |
| BIIB | BIOGEN INC | 2,700 | $582K | 0.0% | $215.63 | — | — | Call | 09062X103 |
| SKM | SK TELECOM LTD | 27,003 | $582K | 0.0% | $21.56 | — | — | ADR | 78440P306 |
| CASS | CASS INFORMATION SYS INC | 12,075 | $582K | 0.0% | $48.17 | — | — | COM | 14808P109 |
| LSPD | LIGHTSPEED COMMERCE INC | 41,301 | $581K | 0.0% | $14.06 | — | — | COM | 53229C107 |
| MITK | MITEK SYS INC | 41,178 | $581K | 0.0% | $14.10 | — | — | COM | 606710200 |
| IE | IVANHOE ELECTRIC INC | 59,180 | $580K | 0.0% | $9.80 | — | — | COM | 46578C108 |
| WVE | WAVE LIFE SCIENCES LTD | 93,794 | $579K | 0.0% | $6.17 | — | — | COM | Y95308105 |
| FORR | FORRESTER RESH INC | 26,821 | $578K | 0.0% | $21.56 | — | — | COM | 346563109 |
| ALX | ALEXANDERS INC | 2,663 | $578K | 0.0% | $217.14 | — | — | TRUS | 014752109 |
| NPK | NATIONAL PRESTO INDS INC | 6,873 | $576K | 0.0% | $83.80 | — | — | COM | 637215104 |
| CDXS | CODEXIS INC | 164,576 | $574K | 0.0% | $3.49 | — | — | COM | 192005106 |
| — | AVID BIOSERVICES INC | 85,682 | $574K | 0.0% | $6.70 | — | — | COM | 05368M106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 112,252 | $571K | 0.0% | $5.09 | — | — | COM | 032797300 |
| CMRC | BIGCOMMERCE HLDGS INC | 82,623 | $569K | 0.0% | $6.89 | — | — | COM | 08975P108 |
| CAVA | CAVA GROUP INC | 8,121 | $569K | 0.0% | $70.05 | — | — | COM | 148929102 |
| — | STEM INC | 259,354 | $568K | 0.0% | $2.19 | — | — | COM | 85859N102 |
| TRTX | TPG RE FIN TR INC | 73,565 | $568K | 0.0% | $7.72 | — | — | TRUS | 87266M107 |
| BOX | BOX INC | 20,000 | $566K | 0.0% | $28.32 | — | — | Put | 10316T104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 143,876 | $564K | 0.0% | $3.92 | — | — | COM | G65773106 |
| LXU | LSB INDS INC | 64,235 | $564K | 0.0% | $8.78 | — | — | COM | 502160104 |
| DDD | 3-D SYS CORP DEL | 127,021 | $564K | 0.0% | $4.44 | — | — | COM | 88554D205 |
| ADTN | ADTRAN HOLDINGS INC | 103,445 | $563K | 0.0% | $5.44 | — | — | COM | 00486H105 |
| — | SAGE THERAPEUTICS INC | 30,000 | $562K | 0.0% | $18.74 | — | — | Call | 78667J108 |
| — | SAGE THERAPEUTICS INC | 30,000 | $562K | 0.0% | $18.74 | — | — | Put | 78667J108 |
| UFCS | UNITED FIRE GROUP INC | 25,777 | $561K | 0.0% | $21.77 | — | — | COM | 910340108 |
| — | ZIFF DAVIS INC | 593,000 | $561K | 0.0% | $0.95 | — | — | BOND | 48123VAE2 |
| SKIN | THE BEAUTY HEALTH COMPANY | 126,134 | $560K | 0.0% | $4.44 | — | — | COM | 88331L108 |
| — | BENTLEY SYS INC | 556,000 | $558K | 0.0% | $1.00 | — | — | BOND | 08265TAB5 |
| WRLD | WORLD ACCEP CORPORATION | 3,843 | $557K | 0.0% | $144.98 | — | — | COM | 981419104 |
| — | OLO INC | 100,851 | $554K | 0.0% | $5.49 | — | — | COM | 68134L109 |
| HTLD | HEARTLAND EXPRESS INC | 46,361 | $554K | 0.0% | $11.94 | — | — | COM | 422347104 |
| VFH | VANGUARD WORLD FD | 5,405 | $553K | 0.0% | $102.39 | — | — | FUND | 92204A405 |
| CNDT | CONDUENT INC | 163,039 | $551K | 0.0% | $3.38 | — | — | COM | 206787103 |
| UP | WHEELS UP EXPERIENCE INC | 192,000 | $551K | 0.0% | $2.87 | — | — | COM | 96328L205 |
| TAC | TRANSALTA CORP | 85,600 | $550K | 0.0% | $6.43 | — | — | COM | 89346D107 |
| VYGR | VOYAGER THERAPEUTICS INC | 59,012 | $549K | 0.0% | $9.31 | — | — | COM | 92915B106 |
| KREF | KKR REAL ESTATE FIN TR INC | 54,530 | $549K | 0.0% | $10.06 | — | — | TRUS | 48251K100 |
| — | MACATAWA BK CORP | 55,973 | $548K | 0.0% | $9.79 | — | — | COM | 554225102 |
| RILY | B. RILEY FINANCIAL INC | 25,817 | $547K | 0.0% | $21.17 | — | — | COM | 05580M108 |
| LOVE | LOVESAC COMPANY | 24,171 | $546K | 0.0% | $22.60 | — | — | COM | 54738L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,420 | $546K | 0.0% | $85.06 | — | — | FUND | 92206C664 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 205,793 | $545K | 0.0% | $2.65 | — | — | COM | 03214Q108 |
| RSI | RUSH STREET INTERACTIVE INC | 83,727 | $545K | 0.0% | $6.51 | — | — | COM | 782011100 |
| FUBO | FUBOTV INC | 344,726 | $545K | 0.0% | $1.58 | — | — | COM | 35953D104 |
| SIGA | SIGA TECHNOLOGIES INC | 63,308 | $542K | 0.0% | $8.56 | — | — | COM | 826917106 |
| XENE | XENON PHARMACEUTICALS INC | 12,554 | $540K | 0.0% | $43.05 | — | — | COM | 98420N105 |
| SGHC | SUPER GROUP SGHC LIMITED | 156,365 | $539K | 0.0% | $3.45 | — | — | COM | G8588X103 |
| — | CAPSTAR FINL HLDGS INC | 26,736 | $537K | 0.0% | $20.10 | — | — | COM | 14070T102 |
| ANNX | ANNEXON INC | 74,900 | $537K | 0.0% | $7.17 | — | — | COM | 03589W102 |
| TMCI | TREACE MED CONCEPTS INC | 41,046 | $536K | 0.0% | $13.05 | — | — | COM | 89455T109 |
| — | NATERA INC | 220,000 | $536K | 0.0% | $2.43 | — | — | BOND | 632307AB0 |
| — | NEKTAR THERAPEUTICS | 572,975 | $535K | 0.0% | $0.93 | — | — | COM | 640268108 |
| LPRO | OPEN LENDING CORP | 85,323 | $534K | 0.0% | $6.26 | — | — | COM | 68373J104 |
| — | PERFICIENT INC | 616,000 | $534K | 0.0% | $0.87 | — | — | BOND | 71375UAF8 |
| — | LITHIUM AMERICAS ARGENTINA C | 99,010 | $534K | 0.0% | $5.39 | — | — | COM | 53681K100 |
| OPK | OPKO HEALTH INC | 444,112 | $533K | 0.0% | $1.20 | — | — | COM | 68375N103 |
| SMBK | SMARTFINANCIAL INC | 25,290 | $533K | 0.0% | $21.07 | — | — | COM | 83190L208 |
| XMTR | XOMETRY INC | 31,511 | $532K | 0.0% | $16.89 | — | — | COM | 98423F109 |
| TECL | DIREXION SHS ETF TR | 6,600 | $529K | 0.0% | $80.14 | — | — | FUND | 25459W102 |
| — | ETSY INC | 631,000 | $529K | 0.0% | $0.84 | — | — | BOND | 29786AAL0 |
| RGNX | REGENXBIO INC | 25,000 | $527K | 0.0% | $21.07 | — | — | Call | 75901B107 |
| RGNX | REGENXBIO INC | 25,000 | $527K | 0.0% | $21.07 | — | — | Put | 75901B107 |
| VPG | VISHAY PRECISION GROUP INC | 14,901 | $526K | 0.0% | $35.33 | — | — | COM | 92835K103 |
| BLZE | BACKBLAZE INC | 51,447 | $526K | 0.0% | $10.23 | — | — | COM | 05637B105 |
| HSHP | HIMALAYA SHIPPING LTD | 68,261 | $526K | 0.0% | $7.71 | — | — | COM | G4660A103 |
| VTS | VITESSE ENERGY INC | 22,173 | $526K | 0.0% | $23.73 | — | — | COM | 92852X103 |
| PKST | PEAKSTONE REALTY TRUST | 32,535 | $525K | 0.0% | $16.13 | — | — | TRUS | 39818P799 |
| LASR | NLIGHT INC | 40,269 | $523K | 0.0% | $13.00 | — | — | COM | 65487K100 |
| TDAY | GANNETT CO INC | 214,459 | $523K | 0.0% | $2.44 | — | — | COM | 36472T109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 38,024 | $522K | 0.0% | $13.74 | — | — | COM | 31931U102 |
| GOGO | GOGO INC | 59,441 | $522K | 0.0% | $8.78 | — | — | COM | 38046C109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 315,406 | $520K | 0.0% | $1.65 | — | — | COM | 18453H106 |
| LXFR | LUXFER HLDGS PLC | 50,026 | $519K | 0.0% | $10.37 | — | — | COM | G5698W116 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 59,281 | $519K | 0.0% | $8.75 | — | — | COM | 390607109 |
| ATS | ATS CORPORATION | 15,350 | $518K | 0.0% | $33.72 | — | — | COM | 00217Y104 |
| YUMC | YUM CHINA HLDGS INC | 13,000 | $517K | 0.0% | $39.79 | — | — | Call | 98850P109 |
| VNDA | VANDA PHARMACEUTICALS INC | 125,676 | $517K | 0.0% | $4.11 | — | — | COM | 921659108 |
| APPS | DIGITAL TURBINE INC | 196,846 | $516K | 0.0% | $2.62 | — | — | COM | 25400W102 |
| MLAB | MESA LABS INC | 4,694 | $515K | 0.0% | $109.73 | — | — | COM | 59064R109 |
| HCM | HUTCHMED CHINA LTD | 30,631 | $515K | 0.0% | $16.80 | — | — | ADR | 44842L103 |
| BMRC | BANK MARIN BANCORP | 30,663 | $514K | 0.0% | $16.77 | — | — | COM | 063425102 |
| TALK | TALKSPACE INC | 144,000 | $514K | 0.0% | $3.57 | — | — | COM | 87427V103 |
| VTOL | BRISTOW GROUP INC | 18,875 | $513K | 0.0% | $27.20 | — | — | COM | 11040G103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 59,088 | $512K | 0.0% | $8.67 | — | — | COM | 83418M103 |
| NATL | NCR ATLEOS CORPORATION | 25,919 | $512K | 0.0% | $19.75 | — | — | COM | 63001N106 |
| RCUS | ARCUS BIOSCIENCES INC | 27,000 | $510K | 0.0% | $18.88 | — | — | Put | 03969F109 |
| RCUS | ARCUS BIOSCIENCES INC | 27,000 | $510K | 0.0% | $18.88 | — | — | Call | 03969F109 |
| ZYME | ZYMEWORKS INC | 48,304 | $508K | 0.0% | $10.52 | — | — | COM | 98985Y108 |
| AVO | MISSION PRODUCE INC | 42,609 | $506K | 0.0% | $11.87 | — | — | COM | 60510V108 |
| — | GUARANTY BANCSHARES INC TEX | 16,656 | $506K | 0.0% | $30.36 | — | — | COM | 400764106 |
| ZG | ZILLOW GROUP INC | 10,565 | $506K | 0.0% | $47.86 | — | — | COM | 98954M101 |
| HBM | HUDBAY MINERALS INC | 72,150 | $505K | 0.0% | $7.00 | — | — | COM | 443628102 |
| — | PLAYAGS INC | 56,151 | $504K | 0.0% | $8.98 | — | — | COM | 72814N104 |
| PNTG | PENNANT GROUP INC | 25,666 | $504K | 0.0% | $19.63 | — | — | COM | 70805E109 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,748 | $504K | 0.0% | $65.00 | — | — | ADR | 45258D105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 69,841 | $504K | 0.0% | $7.21 | — | — | ADR | 585464100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,051 | $503K | 0.0% | $33.45 | — | — | COM | M87915274 |
| QS | QUANTUMSCAPE CORP | 79,929 | $503K | 0.0% | $6.29 | — | — | COM | 74767V109 |
| ZLAB | ZAI LAB LTD | 31,286 | $501K | 0.0% | $16.02 | — | — | ADR | 98887Q104 |
| — | AVANGRID INC | 13,738 | $501K | 0.0% | $36.44 | — | — | COM | 05351W103 |
| CRBU | CARIBOU BIOSCIENCES INC | 97,233 | $500K | 0.0% | $5.14 | — | — | COM | 142038108 |
| CNA | CNA FINL CORP | 10,969 | $498K | 0.0% | $45.42 | — | — | COM | 126117100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 112,438 | $498K | 0.0% | $4.43 | — | — | COM | 88162F105 |
| ODC | OIL DRI CORP AMER | 6,674 | $498K | 0.0% | $74.56 | — | — | COM | 677864100 |
| XPER | XPERI INC | 41,208 | $497K | 0.0% | $12.06 | — | — | COM | 98423J101 |
| EQBK | EQUITY BANCSHARES INC | 14,436 | $496K | 0.0% | $34.37 | — | — | COM | 29460X109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35,847 | $496K | 0.0% | $13.84 | — | — | TRUS | 376536108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200,795 | $494K | 0.0% | $2.46 | — | — | TRUS | 25525P107 |
| ACCO | ACCO BRANDS CORP | 87,745 | $492K | 0.0% | $5.61 | — | — | COM | 00081T108 |
| CBAN | COLONY BANKCORP INC | 42,746 | $492K | 0.0% | $11.50 | — | — | COM | 19623P101 |
| PHIN | PHINIA INC | 12,784 | $491K | 0.0% | $38.43 | — | — | COM | 71880K101 |
| — | EAGLE BULK SHIPPING INC | 7,850 | $490K | 0.0% | $62.47 | — | — | COM | Y2187A150 |
| ADAG | ADAGENE INC | 175,130 | $490K | 0.0% | $2.80 | — | — | ADR | 005329107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 214,409 | $489K | 0.0% | $2.28 | — | — | COM | 71601V105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,892 | $489K | 0.0% | $70.88 | — | — | COM | 946760105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $488K | 0.0% | $16.28 | — | — | Call | 28414H103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $488K | 0.0% | $16.28 | — | — | Put | 28414H103 |
| LWLG | LIGHTWAVE LOGIC INC | 104,340 | $488K | 0.0% | $4.68 | — | — | COM | 532275104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 151,505 | $486K | 0.0% | $3.21 | — | — | COM | 00650F109 |
| LI | LI AUTO INC | 16,026 | $485K | 0.0% | $30.28 | — | — | Call | 50202M102 |
| EH | EHANG HLDGS LTD | 23,580 | $485K | 0.0% | $20.57 | — | — | ADR | 26853E102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 42,810 | $485K | 0.0% | $11.32 | — | — | COM | 68062P106 |
| CBL | CBL & ASSOC PPTYS INC | 21,131 | $484K | 0.0% | $22.91 | — | — | TRUS | 124830878 |
| — | ATAI LIFE SCIENCES NV | 245,717 | $484K | 0.0% | $1.97 | — | — | COM | N0731H103 |
| FSTR | FOSTER L B CO | 17,719 | $484K | 0.0% | $27.31 | — | — | COM | 350060109 |
| ORRF | ORRSTOWN FINL SVCS INC | 18,005 | $482K | 0.0% | $26.77 | — | — | COM | 687380105 |
| YORW | YORK WTR CO | 13,280 | $482K | 0.0% | $36.27 | — | — | COM | 987184108 |
| — | GLOBAL MED REIT INC | 55,014 | $481K | 0.0% | $8.75 | — | — | TRUS | 37954A204 |
| ASC | ARDMORE SHIPPING CORP | 29,271 | $481K | 0.0% | $16.42 | — | — | COM | Y0207T100 |
| BFS | SAUL CTRS INC | 12,480 | $480K | 0.0% | $38.49 | — | — | TRUS | 804395101 |
| NVAX | NOVAVAX INC | 100,000 | $478K | 0.0% | $4.78 | — | — | Put | 670002401 |
| — | STERLING CHECK CORP | 29,675 | $477K | 0.0% | $16.08 | — | — | COM | 85917T109 |
| MYPS | PLAYSTUDIOS INC | 171,583 | $477K | 0.0% | $2.78 | — | — | COM | 72815G108 |
| CEVA | CEVA INC | 20,988 | $477K | 0.0% | $22.71 | — | — | COM | 157210105 |
| STGW | STAGWELL INC | 76,427 | $475K | 0.0% | $6.22 | — | — | COM | 85256A109 |
| — | EVANS BANCORP INC | 15,920 | $475K | 0.0% | $29.86 | — | — | COM | 29911Q208 |
| RGP | RESOURCES CONNECTION INC | 35,907 | $473K | 0.0% | $13.16 | — | — | COM | 76122Q105 |
| ARHS | ARHAUS INC | 30,670 | $472K | 0.0% | $15.39 | — | — | COM | 04035M102 |
| ATRO | ASTRONICS CORP | 24,779 | $472K | 0.0% | $19.04 | — | — | COM | 046433108 |
| — | ALARM COM HLDGS INC | 514,000 | $471K | 0.0% | $0.92 | — | — | BOND | 011642AB1 |
| KIDS | ORTHOPEDIATRICS CORP | 16,063 | $468K | 0.0% | $29.16 | — | — | COM | 68752L100 |
| MGTX | MEIRAGTX HLDGS PLC | 76,759 | $466K | 0.0% | $6.07 | — | — | COM | G59665102 |
| CDLX | CARDLYTICS INC | 32,092 | $465K | 0.0% | $14.49 | — | — | COM | 14161W105 |
| — | HUBSPOT INC | 208,000 | $463K | 0.0% | $2.23 | — | — | BOND | 443573AD2 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 34,279 | $463K | 0.0% | $13.51 | — | — | COM | 030111207 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,965 | $462K | 0.0% | $22.04 | — | — | COM | G6331P104 |
| — | CAMBRIDGE BANCORP | 6,776 | $462K | 0.0% | $68.16 | — | — | COM | 132152109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 26,236 | $461K | 0.0% | $17.59 | — | — | COM | 29337E102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,037 | $460K | 0.0% | $22.97 | — | — | FUND | 46138B103 |
| — | ZILLOW GROUP INC | 390,000 | $460K | 0.0% | $1.18 | — | — | BOND | 98954MAE1 |
| SB | SAFE BULKERS INC | 92,653 | $460K | 0.0% | $4.96 | — | — | COM | Y7388L103 |
| DOMO | DOMO INC | 51,512 | $459K | 0.0% | $8.92 | — | — | COM | 257554105 |
| — | WIX COM LTD | 496,000 | $459K | 0.0% | $0.93 | — | — | BOND | 92940WAD1 |
| — | CARGO THERAPEUTICS INC | 20,558 | $459K | 0.0% | $22.32 | — | — | COM | 14179K101 |
| NRDS | NERDWALLET INC | 31,185 | $458K | 0.0% | $14.70 | — | — | COM | 64082B102 |
| WIT | WIPRO LTD | 79,378 | $456K | 0.0% | $5.75 | — | — | ADR | 97651M109 |
| ORIC | ORIC PHARMACEUTICALS INC | 33,154 | $456K | 0.0% | $13.75 | — | — | COM | 68622P109 |
| BTBT | BIT DIGITAL INC | 158,818 | $456K | 0.0% | $2.87 | — | — | COM | G1144A105 |
| CLNE | CLEAN ENERGY FUELS CORP | 169,881 | $455K | 0.0% | $2.68 | — | — | COM | 184499101 |
| RDDT | REDDIT INC | 9,225 | $455K | 0.0% | $49.32 | — | — | COM | 75734B100 |
| — | GRANITE REAL ESTATE INVT TR | 7,939 | $454K | 0.0% | $57.23 | — | — | TRUS | 387437114 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,819 | $454K | 0.0% | $58.00 | — | — | COM | 74934Q108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 204,973 | $453K | 0.0% | $2.21 | — | — | COM | 98422E103 |
| CONL | GRANITESHARES ETF TR | 5,900 | $453K | 0.0% | $76.70 | — | — | FUND | 38747R801 |
| RBA | RB GLOBAL INC | 5,920 | $451K | 0.0% | $76.17 | — | — | COM | 74935Q107 |
| — | SUTRO BIOPHARMA INC | 79,738 | $451K | 0.0% | $5.65 | — | — | COM | 869367102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 58,605 | $450K | 0.0% | $7.67 | — | — | COM | 958892101 |
| DJCO | DAILY JOURNAL CORP | 1,243 | $449K | 0.0% | $361.61 | — | — | COM | 233912104 |
| OABI | OMNIAB INC | 82,925 | $449K | 0.0% | $5.42 | — | — | COM | 68218J103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 386,960 | $449K | 0.0% | $1.16 | — | — | COM | 37611X100 |
| AMC | AMC ENTMT HLDGS INC | 120,127 | $447K | 0.0% | $3.72 | — | — | COM | 00165C302 |
| — | ISHARES TR | 17,975 | $446K | 0.0% | $24.81 | — | — | FUND | 46434VBD1 |
| FRPH | FRP HLDGS INC | 7,249 | $445K | 0.0% | $61.40 | — | — | COM | 30292L107 |
| SMRT | SMARTRENT INC | 166,039 | $445K | 0.0% | $2.68 | — | — | COM | 83193G107 |
| IBDR | ISHARES TR | 18,632 | $444K | 0.0% | $23.85 | — | — | FUND | 46435GAA0 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 99,816 | $444K | 0.0% | $4.45 | — | — | COM | 30049H102 |
| TWLO | TWILIO INC | 7,200 | $440K | 0.0% | $61.15 | — | — | Call | 90138F102 |
| YINN | DIREXION SHS ETF TR | 23,038 | $440K | 0.0% | $19.09 | — | — | FUND | 25460G195 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,747 | $439K | 0.0% | $24.76 | — | — | FUND | 46140H106 |
| — | HYZON MOTORS INC | 596,094 | $439K | 0.0% | $0.74 | — | — | COM | 44951Y102 |
| — | SPIRIT AIRLS INC | 90,495 | $438K | 0.0% | $4.84 | — | — | COM | 848577102 |
| FIP | FTAI INFRASTRUCTURE INC | 69,531 | $437K | 0.0% | $6.28 | — | — | COM | 35953C106 |
| FMNB | FARMERS NATIONAL BANC CORP | 32,676 | $437K | 0.0% | $13.36 | — | — | COM | 309627107 |
| BCML | BAYCOM CORP | 21,160 | $436K | 0.0% | $20.61 | — | — | COM | 07272M107 |
| CCCC | C4 THERAPEUTICS INC | 53,093 | $434K | 0.0% | $8.17 | — | — | COM | 12529R107 |
| GPMT | GRANITE PT MTG TR INC | 90,935 | $434K | 0.0% | $4.77 | — | — | TRUS | 38741L107 |
| CAMT | CAMTEK LTD | 5,167 | $433K | 0.0% | $83.77 | — | — | COM | M20791105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 14,403 | $432K | 0.0% | $30.00 | — | — | COM | 252828108 |
| BELFA | BEL FUSE INC | 6,074 | $430K | 0.0% | $70.81 | — | — | COM | 077347201 |
| CVGW | CALAVO GROWERS INC | 15,464 | $430K | 0.0% | $27.81 | — | — | COM | 128246105 |
| SRTA | BLADE AIR MOBILITY INC | 150,726 | $430K | 0.0% | $2.85 | — | — | COM | 092667104 |
| HDSN | HUDSON TECHNOLOGIES INC | 38,988 | $429K | 0.0% | $11.01 | — | — | COM | 444144109 |
| TSBK | TIMBERLAND BANCORP INC | 15,943 | $429K | 0.0% | $26.92 | — | — | COM | 887098101 |
| MAX | MEDIAALPHA INC | 20,915 | $426K | 0.0% | $20.37 | — | — | COM | 58450V104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,578 | $425K | 0.0% | $36.71 | — | — | TRUS | 91359E105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 43,851 | $424K | 0.0% | $9.68 | — | — | TRUS | 46131B704 |
| SHEL | SHELL PLC | 6,318 | $424K | 0.0% | $67.04 | — | — | ADR | 780259305 |
| UIS | UNISYS CORP | 86,152 | $423K | 0.0% | $4.91 | — | — | COM | 909214306 |
| IQ | IQIYI INC | 100,000 | $423K | 0.0% | $4.23 | — | — | Put | 46267X108 |
| NKTX | NKARTA INC | 39,126 | $423K | 0.0% | $10.81 | — | — | COM | 65487U108 |
| — | INTERDIGITAL INC | 294,000 | $422K | 0.0% | $1.43 | — | — | BOND | 45867GAD3 |
| SGOL | ABRDN GOLD ETF TRUST | 19,830 | $421K | 0.0% | $21.24 | — | — | FUND | 00326A104 |
| — | PARAMOUNT GLOBAL | 19,285 | $421K | 0.0% | $21.83 | — | — | COM | 92556H107 |
| AMCX | AMC NETWORKS INC | 34,663 | $420K | 0.0% | $12.13 | — | — | COM | 00164V103 |
| TBCH | TURTLE BEACH CORP | 24,388 | $420K | 0.0% | $17.24 | — | — | COM | 900450206 |
| — | Y-MABS THERAPEUTICS INC | 25,738 | $419K | 0.0% | $16.26 | — | — | COM | 984241109 |
| BOC | BOSTON OMAHA CORP | 27,008 | $418K | 0.0% | $15.46 | — | — | COM | 101044105 |
| — | APPLIED THERAPEUTICS INC | 61,272 | $417K | 0.0% | $6.80 | — | — | COM | 03828A101 |
| — | MICROCHIP TECHNOLOGY INC. | 388,000 | $415K | 0.0% | $1.07 | — | — | BOND | 595017AU8 |
| — | DENNYS CORP | 46,218 | $414K | 0.0% | $8.96 | — | — | COM | 24869P104 |
| TELFY | TELEFONICA S A | 93,611 | $413K | 0.0% | $4.41 | — | — | ADR | 879382208 |
| — | TILRAY BRANDS INC | 166,928 | $412K | 0.0% | $2.47 | — | — | COM | 88688T100 |
| API | AGORA INC | 163,679 | $411K | 0.0% | $2.51 | — | — | ADR | 00851L103 |
| FVRR | FIVERR INTL LTD | 19,478 | $410K | 0.0% | $21.07 | — | — | COM | M4R82T106 |
| ABSI | ABSCI CORPORATION | 72,111 | $410K | 0.0% | $5.68 | — | — | COM | 00091E109 |
| RM | REGIONAL MGMT CORP | 16,911 | $409K | 0.0% | $24.21 | — | — | COM | 75902K106 |
| LILA | LIBERTY LATIN AMERICA LTD | 58,704 | $409K | 0.0% | $6.97 | — | — | COM | G9001E102 |
| GCO | GENESCO INC | 14,539 | $409K | 0.0% | $28.14 | — | — | COM | 371532102 |
| — | FIRST LONG IS CORP | 36,881 | $409K | 0.0% | $11.09 | — | — | COM | 320734106 |
| ABEO | ABEONA THERAPEUTICS INC | 56,394 | $409K | 0.0% | $7.25 | — | — | COM | 00289Y206 |
| — | ENTERPRISE BANCORP INC MASS | 15,724 | $408K | 0.0% | $25.97 | — | — | COM | 293668109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,643 | $407K | 0.0% | $154.17 | — | — | COM | 25264R207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 116,191 | $407K | 0.0% | $3.50 | — | — | COM | 203668108 |
| — | MERIDIANLINK INC | 21,745 | $407K | 0.0% | $18.70 | — | — | COM | 58985J105 |
| MCBS | METROCITY BANKSHARES INC | 16,246 | $406K | 0.0% | $24.96 | — | — | COM | 59165J105 |
| CBUS | CIBUS INC | 18,000 | $404K | 0.0% | $22.46 | — | — | COM | 17166A101 |
| VRA | VERA BRADLEY INC | 59,399 | $404K | 0.0% | $6.80 | — | — | COM | 92335C106 |
| TBPH | THERAVANCE BIOPHARMA INC | 45,011 | $404K | 0.0% | $8.97 | — | — | COM | G8807B106 |
| EWCZ | EUROPEAN WAX CTR INC | 30,988 | $402K | 0.0% | $12.98 | — | — | COM | 29882P106 |
| OSPN | ONESPAN INC | 34,376 | $400K | 0.0% | $11.63 | — | — | COM | 68287N100 |
| GDOT | GREEN DOT CORP | 42,765 | $399K | 0.0% | $9.33 | — | — | COM | 39304D102 |
| SBGI | SINCLAIR INC | 29,587 | $399K | 0.0% | $13.47 | — | — | COM | 829242106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $398K | 0.0% | $20.34 | — | — | FUND | 85208R101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11,435 | $398K | 0.0% | $34.79 | — | — | COM | 103002101 |
| — | VIVID SEATS INC | 66,238 | $397K | 0.0% | $5.99 | — | — | COM | 92854T100 |
| RSVR | RESERVOIR MEDIA INC | 49,993 | $396K | 0.0% | $7.93 | — | — | COM | 76119X105 |
| SBSW | SIBANYE STILLWATER LTD | 84,155 | $396K | 0.0% | $4.71 | — | — | ADR | 82575P107 |
| CTLP | CANTALOUPE INC | 61,592 | $396K | 0.0% | $6.43 | — | — | COM | 138103106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 17,735 | $395K | 0.0% | $22.28 | — | — | COM | 656811106 |
| UHAL | U HAUL HOLDING COMPANY | 5,848 | $395K | 0.0% | $67.54 | — | — | COM | 023586100 |
| PODD | INSULET CORP | 2,300 | $394K | 0.0% | $171.40 | — | — | Put | 45784P101 |
| FNLC | FIRST BANCORP INC ME | 15,994 | $394K | 0.0% | $24.64 | — | — | COM | 31866P102 |
| ATEX | ANTERIX INC | 11,660 | $392K | 0.0% | $33.61 | — | — | COM | 03676C100 |
| BWFG | BANKWELL FINL GROUP INC | 15,086 | $391K | 0.0% | $25.94 | — | — | COM | 06654A103 |
| CRMT | AMERICAS CAR-MART INC | 6,117 | $391K | 0.0% | $63.87 | — | — | COM | 03062T105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,100 | $390K | 0.0% | $42.86 | — | — | Put | 86366E106 |
| BLND | BLEND LABS INC | 120,000 | $390K | 0.0% | $3.25 | — | — | COM | 09352U108 |
| — | PROSHARES TR | 37,207 | $390K | 0.0% | $10.48 | — | — | FUND | 74347G432 |
| SFIX | STITCH FIX INC | 147,352 | $389K | 0.0% | $2.64 | — | — | COM | 860897107 |
| SVRA | SAVARA INC | 78,071 | $389K | 0.0% | $4.98 | — | — | COM | 805111101 |
| LQDT | LIQUIDITY SVCS INC | 20,856 | $388K | 0.0% | $18.60 | — | — | COM | 53635B107 |
| MOV | MOVADO GROUP INC | 13,856 | $387K | 0.0% | $27.93 | — | — | COM | 624580106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $387K | 0.0% | $8.29 | — | — | FUND | 85207K107 |
| TEAD | OUTBRAIN INC | 97,845 | $386K | 0.0% | $3.95 | — | — | COM | 69002R103 |
| WTI | W & T OFFSHORE INC | 145,825 | $386K | 0.0% | $2.65 | — | — | COM | 92922P106 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,566 | $386K | 0.0% | $51.00 | — | — | COM | 760281204 |
| — | METALS ACQUISITION LIMITED | 30,000 | $386K | 0.0% | $12.85 | — | — | COM | G60409110 |
| — | VIGIL NEUROSCIENCE INC | 113,036 | $385K | 0.0% | $3.41 | — | — | COM | 92673K108 |
| AKBA | AKEBIA THERAPEUTICS INC | 210,000 | $384K | 0.0% | $1.83 | — | — | COM | 00972D105 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,075 | $384K | 0.0% | $42.34 | — | — | COM | M8737E108 |
| MEC | MAYVILLE ENGR CO INC | 26,737 | $383K | 0.0% | $14.33 | — | — | COM | 578605107 |
| — | WOLFSPEED INC | 683,000 | $383K | 0.0% | $0.56 | — | — | BOND | 977852AD4 |
| — | 111 INC | 329,800 | $383K | 0.0% | $1.16 | — | — | ADR | 68247Q102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,514 | $382K | 0.0% | $58.64 | — | — | FUND | 301505707 |
| — | BLOCK INC | 460,000 | $382K | 0.0% | $0.83 | — | — | BOND | 852234AK9 |
| TIGR | UP FINTECH HLDG LTD | 110,776 | $381K | 0.0% | $3.44 | — | — | ADR | 91531W106 |
| PLPC | PREFORMED LINE PRODS CO | 2,957 | $380K | 0.0% | $128.67 | — | — | COM | 740444104 |
| GLPG | GALAPAGOS NV | 11,800 | $380K | 0.0% | $32.20 | — | — | Call | 36315X101 |
| NNOX | NANO X IMAGING LTD | 38,809 | $379K | 0.0% | $9.77 | — | — | COM | M70700105 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,602 | $379K | 0.0% | $145.59 | — | — | ADR | 783513203 |
| KARO | KAROOOOO LTD | 15,089 | $378K | 0.0% | $25.06 | — | — | COM | Y4600W108 |
| HRTX | HERON THERAPEUTICS INC | 136,459 | $378K | 0.0% | $2.77 | — | — | COM | 427746102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 23,707 | $376K | 0.0% | $15.86 | — | — | COM | 20848V105 |
| REAL | THE REALREAL INC | 95,776 | $374K | 0.0% | $3.91 | — | — | COM | 88339P101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 16,457 | $372K | 0.0% | $22.62 | — | — | COM | 642045108 |
| VET | VERMILION ENERGY INC | 29,892 | $372K | 0.0% | $12.44 | — | — | COM | 923725105 |
| CSV | CARRIAGE SVCS INC | 13,719 | $371K | 0.0% | $27.04 | — | — | COM | 143905107 |
| URG | UR-ENERGY INC | 231,782 | $371K | 0.0% | $1.60 | — | — | COM | 91688R108 |
| KVHI | KVH INDS INC | 72,698 | $371K | 0.0% | $5.10 | — | — | COM | 482738101 |
| CENT | CENTRAL GARDEN & PET CO | 8,618 | $369K | 0.0% | $42.83 | — | — | COM | 153527106 |
| CMRE | COSTAMARE INC | 32,513 | $369K | 0.0% | $11.35 | — | — | COM | Y1771G102 |
| RBBN | RIBBON COMMUNICATIONS INC | 114,885 | $368K | 0.0% | $3.20 | — | — | COM | 762544104 |
| ANGO | ANGIODYNAMICS INC | 62,502 | $367K | 0.0% | $5.87 | — | — | COM | 03475V101 |
| VSTM | VERASTEM INC | 31,061 | $367K | 0.0% | $11.80 | — | — | COM | 92337C203 |
| INSM | INSMED INC | 13,500 | $366K | 0.0% | $27.13 | — | — | Put | 457669307 |
| LUCK | BOWLERO CORP | 26,631 | $365K | 0.0% | $13.70 | — | — | COM | 10258P102 |
| MRBK | MERIDIAN CORPORATION | 36,731 | $364K | 0.0% | $9.92 | — | — | COM | 58958P104 |
| ALAB | ASTERA LABS INC | 4,900 | $364K | 0.0% | $74.19 | — | — | COM | 04626A103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $363K | 0.0% | $3627.88 | — | — | Call | 09857L108 |
| MVBF | MVB FINL CORP | 16,218 | $362K | 0.0% | $22.31 | — | — | COM | 553810102 |
| ADV | ADVANTAGE SOLUTIONS INC | 83,549 | $362K | 0.0% | $4.33 | — | — | COM | 00791N102 |
| GRND | GRINDR INC | 35,628 | $361K | 0.0% | $10.13 | — | — | COM | 39854F101 |
| — | ATHIRA PHARMA INC | 131,666 | $361K | 0.0% | $2.74 | — | — | COM | 04746L104 |
| PODD | INSULET CORP | 2,100 | $360K | 0.0% | $171.40 | — | — | Call | 45784P101 |
| LXEO | LEXEO THERAPEUTICS INC | 22,929 | $360K | 0.0% | $15.68 | — | — | COM | 52886X107 |
| EVER | EVERQUOTE INC | 19,344 | $359K | 0.0% | $18.56 | — | — | COM | 30041R108 |
| PSFE | PAYSAFE LIMITED | 22,714 | $359K | 0.0% | $15.79 | — | — | COM | G6964L206 |
| DSGN | DESIGN THERAPEUTICS INC | 88,908 | $358K | 0.0% | $4.03 | — | — | COM | 25056L103 |
| CLPR | CLIPPER RLTY INC | 73,590 | $355K | 0.0% | $4.83 | — | — | TRUS | 18885T306 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 20,951 | $354K | 0.0% | $16.92 | — | — | COM | M4056D110 |
| MBI | MBIA INC | 52,386 | $354K | 0.0% | $6.76 | — | — | COM | 55262C100 |
| DH | DEFINITIVE HEALTHCARE CORP | 43,822 | $354K | 0.0% | $8.07 | — | — | COM | 24477E103 |
| KSA | ISHARES TR | 8,000 | $353K | 0.0% | $44.16 | — | — | FUND | 46434V423 |
| DOO | BRP INC | 5,242 | $352K | 0.0% | $67.10 | — | — | COM | 05577W200 |
| METC | RAMACO RES INC | 20,875 | $352K | 0.0% | $16.84 | — | — | COM | 75134P600 |
| GHM | GRAHAM CORP | 12,868 | $351K | 0.0% | $27.28 | — | — | COM | 384556106 |
| — | BLOCK INC | 344,000 | $351K | 0.0% | $1.02 | — | — | BOND | 852234AF0 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,808 | $351K | 0.0% | $15.38 | — | — | COM | 69121K104 |
| HACK | AMPLIFY ETF TR | 5,456 | $350K | 0.0% | $64.11 | — | — | FUND | 032108664 |
| TFI | SPDR SER TR | 7,504 | $349K | 0.0% | $46.48 | — | — | FUND | 78468R721 |
| — | JETBLUE AIRWAYS CORP | 400,000 | $348K | 0.0% | $0.87 | — | — | BOND | 477143AP6 |
| NFBK | NORTHFIELD BANCORP INC DEL | 35,764 | $348K | 0.0% | $9.72 | — | — | COM | 66611T108 |
| OLPX | OLAPLEX HLDGS INC | 181,042 | $348K | 0.0% | $1.92 | — | — | COM | 679369108 |
| PPH | VANECK ETF TRUST | 3,831 | $347K | 0.0% | $90.70 | — | — | FUND | 92189F692 |
| DMRC | DIGIMARC CORP NEW | 12,781 | $347K | 0.0% | $27.18 | — | — | COM | 25381B101 |
| — | MICROSTRATEGY INC | 252,000 | $347K | 0.0% | $1.38 | — | — | BOND | 594972AE1 |
| — | CHIMERIX INC | 327,356 | $347K | 0.0% | $1.06 | — | — | COM | 16934W106 |
| KRNT | KORNIT DIGITAL LTD | 19,138 | $347K | 0.0% | $18.12 | — | — | COM | M6372Q113 |
| ACRE | ARES COML REAL ESTATE CORP | 46,431 | $346K | 0.0% | $7.45 | — | — | TRUS | 04013V108 |
| RLGT | RADIANT LOGISTICS INC | 63,697 | $345K | 0.0% | $5.42 | — | — | COM | 75025X100 |
| — | PIEDMONT LITHIUM INC | 25,853 | $344K | 0.0% | $13.32 | — | — | COM | 72016P105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 8,217 | $344K | 0.0% | $41.90 | — | — | COM | 047726104 |
| BOOM | DMC GLOBAL INC | 17,641 | $344K | 0.0% | $19.49 | — | — | COM | 23291C103 |
| — | JAZZ INVESTMENTS I LTD | 348,000 | $343K | 0.0% | $0.99 | — | — | BOND | 472145AD3 |
| — | MARRIOTT VACATIONS WORLDWIDE | 367,000 | $343K | 0.0% | $0.93 | — | — | BOND | 57164YAF4 |
| CPS | COOPER STD HLDGS INC | 20,650 | $342K | 0.0% | $16.56 | — | — | COM | 21676P103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13,998 | $341K | 0.0% | $24.36 | — | — | COM | 40701T104 |
| — | AMERICAN NATL BANKSHARES INC | 7,137 | $341K | 0.0% | $47.76 | — | — | COM | 027745108 |
| — | ENFUSION INC | 36,847 | $341K | 0.0% | $9.25 | — | — | COM | 292812104 |
| DSGX | DESCARTES SYS GROUP INC | 3,716 | $340K | 0.0% | $91.53 | — | — | COM | 249906108 |
| APLD | APPLIED DIGITAL CORP | 79,431 | $340K | 0.0% | $4.28 | — | — | COM | 038169207 |
| TUYA | TUYA INC | 193,928 | $339K | 0.0% | $1.75 | — | — | ADR | 90114C107 |
| AXGN | AXOGEN INC | 42,025 | $339K | 0.0% | $8.07 | — | — | COM | 05463X106 |
| PWR | QUANTA SVCS INC | 1,300 | $338K | 0.0% | $259.80 | — | — | Put | 74762E102 |
| SMHI | SEACOR MARINE HLDGS INC | 24,187 | $337K | 0.0% | $13.94 | — | — | COM | 78413P101 |
| OLP | ONE LIBERTY PPTYS INC | 14,896 | $337K | 0.0% | $22.59 | — | — | TRUS | 682406103 |
| GHRS | GH RESEARCH PLC | 31,500 | $336K | 0.0% | $10.66 | — | — | COM | G3855L106 |
| RPC | P10 INC | 39,829 | $335K | 0.0% | $8.42 | — | — | COM | 69376K106 |
| CMCL | CALEDONIA MNG CORP PLC | 30,253 | $335K | 0.0% | $11.07 | — | — | COM | G1757E113 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9,430 | $335K | 0.0% | $35.48 | — | — | COM | 520776105 |
| TBLA | TABOOLA.COM LTD | 75,246 | $334K | 0.0% | $4.44 | — | — | COM | M8744T106 |
| BILI | BILIBILI INC | 29,712 | $333K | 0.0% | $11.20 | — | — | ADR | 090040106 |
| — | AMER SOFTWARE INC | 28,999 | $332K | 0.0% | $11.45 | — | — | COM | 029683109 |
| MXCT | MAXCYTE INC | 79,232 | $332K | 0.0% | $4.19 | — | — | COM | 57777K106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 41,982 | $332K | 0.0% | $7.90 | — | — | COM | 206704108 |
| — | AZUL S A | 42,683 | $332K | 0.0% | $7.77 | — | — | ADR | 05501U106 |
| JAKK | JAKKS PAC INC | 13,391 | $331K | 0.0% | $24.70 | — | — | COM | 47012E403 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 16,543 | $331K | 0.0% | $19.98 | — | — | COM | 34984V209 |
| DAVA | ENDAVA PLC | 8,646 | $329K | 0.0% | $38.04 | — | — | ADR | 29260V105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 98,423 | $328K | 0.0% | $3.33 | — | — | COM | Y58473102 |
| SVXY | PROSHARES TR II | 2,905 | $328K | 0.0% | $112.74 | — | — | FUND | 74347W130 |
| — | LYELL IMMUNOPHARMA INC | 146,541 | $327K | 0.0% | $2.23 | — | — | COM | 55083R104 |
| — | SUNPOWER CORP | 108,778 | $326K | 0.0% | $3.00 | — | — | COM | 867652406 |
| RCEL | AVITA MEDICAL INC | 20,336 | $326K | 0.0% | $16.03 | — | — | COM | 05380C102 |
| ORC | ORCHID IS CAP INC | 36,231 | $324K | 0.0% | $8.93 | — | — | TRUS | 68571X301 |
| EGAN | EGAIN CORP | 50,085 | $323K | 0.0% | $6.45 | — | — | COM | 28225C806 |
| EGHT | 8X8 INC NEW | 119,609 | $323K | 0.0% | $2.70 | — | — | COM | 282914100 |
| INBK | FIRST INTERNET BANCORP | 9,278 | $322K | 0.0% | $34.74 | — | — | COM | 320557101 |
| — | PAYCOR HCM INC | 16,515 | $321K | 0.0% | $19.44 | — | — | COM | 70435P102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 28,635 | $319K | 0.0% | $11.15 | — | — | COM | 00166B105 |
| TRDA | ENTRADA THERAPEUTICS INC | 22,517 | $319K | 0.0% | $14.17 | — | — | COM | 29384C108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,000 | $319K | 0.0% | $13.87 | — | — | FUND | 46090F100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,149 | $319K | 0.0% | $15.81 | — | — | COM | 828359109 |
| DNN | DENISON MINES CORP | 163,262 | $318K | 0.0% | $1.95 | — | — | COM | 248356107 |
| — | TURNSTONE BIOLOGICS CORP | 121,381 | $318K | 0.0% | $2.62 | — | — | COM | 90042W100 |
| KXI | ISHARES TR | 5,200 | $317K | 0.0% | $61.03 | — | — | FUND | 464288737 |
| DJP | BARCLAYS BANK PLC | 10,200 | $317K | 0.0% | $31.10 | — | — | FUND | 06738C778 |
| MVIS | MICROVISION INC DEL | 171,988 | $316K | 0.0% | $1.84 | — | — | COM | 594960304 |
| ORLA | ORLA MNG LTD NEW | 83,491 | $316K | 0.0% | $3.79 | — | — | COM | 68634K106 |
| — | TEEKAY CORPORATION | 43,464 | $316K | 0.0% | $7.28 | — | — | COM | Y8564W103 |
| TREE | LENDINGTREE INC NEW | 7,435 | $315K | 0.0% | $42.34 | — | — | COM | 52603B107 |
| — | ENVESTNET INC | 298,000 | $315K | 0.0% | $1.06 | — | — | BOND | 29404KAG1 |
| TH | TARGET HOSPITALITY CORP | 28,936 | $315K | 0.0% | $10.87 | — | — | COM | 87615L107 |
| MSOS | ADVISORSHARES TR | 31,381 | $314K | 0.0% | $10.01 | — | — | FUND | 00768Y453 |
| GEF/B | GREIF INC | 4,499 | $313K | 0.0% | $69.52 | — | — | COM | 397624206 |
| KOD | KODIAK SCIENCES INC | 59,418 | $313K | 0.0% | $5.26 | — | — | COM | 50015M109 |
| JILL | J JILL INC | 9,767 | $312K | 0.0% | $31.97 | — | — | COM | 46620W201 |
| RDZN | ROADZEN INC | 48,000 | $312K | 0.0% | $6.50 | — | — | COM | G7606H108 |
| — | SCILEX HOLDING CO | 195,465 | $311K | 0.0% | $1.59 | — | — | COM | 80880W106 |
| ARTNA | ARTESIAN RES CORP | 8,370 | $311K | 0.0% | $37.11 | — | — | COM | 043113208 |
| ZYXIQ | ZYNEX INC | 25,099 | $310K | 0.0% | $12.37 | — | — | COM | 98986M103 |
| JRVR | JAMES RIV GROUP LTD | 33,373 | $310K | 0.0% | $9.30 | — | — | COM | G5005R107 |
| CWCO | CONSOLIDATED WATER CO INC | 10,584 | $310K | 0.0% | $29.31 | — | — | COM | G23773107 |
| LCNB | LCNB CORP | 19,417 | $310K | 0.0% | $15.94 | — | — | COM | 50181P100 |
| ZROZ | PIMCO ETF TR | 3,900 | $309K | 0.0% | $79.25 | — | — | FUND | 72201R882 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 167,000 | $309K | 0.0% | $1.85 | — | — | BOND | 56087FAB0 |
| MBCN | MIDDLEFIELD BANC CORP | 12,938 | $309K | 0.0% | $23.88 | — | — | COM | 596304204 |
| REAX | THE REAL BROKERAGE INC | 99,012 | $309K | 0.0% | $3.12 | — | — | COM | 75585H206 |
| LFST | LIFESTANCE HEALTH GROUP INC | 50,000 | $309K | 0.0% | $6.17 | — | — | Call | 53228F101 |
| CGAU | CENTERRA GOLD INC | 52,122 | $308K | 0.0% | $5.91 | — | — | COM | 152006102 |
| SIVR | ABRDN SILVER ETF TRUST | 12,926 | $308K | 0.0% | $23.81 | — | — | FUND | 003264108 |
| PACK | RANPAK HOLDINGS CORP | 39,013 | $307K | 0.0% | $7.87 | — | — | COM | 75321W103 |
| IGV | ISHARES TR | 3,600 | $307K | 0.0% | $85.27 | — | — | FUND | 464287515 |
| AVNW | AVIAT NETWORKS INC | 7,985 | $306K | 0.0% | $38.34 | — | — | COM | 05366Y201 |
| NXDR | NEXTDOOR HOLDINGS INC | 135,968 | $306K | 0.0% | $2.25 | — | — | COM | 65345M108 |
| — | ZIMVIE INC | 18,534 | $306K | 0.0% | $16.49 | — | — | COM | 98888T107 |
| SPRY | ARS PHARMACEUTICALS INC | 29,873 | $305K | 0.0% | $10.22 | — | — | COM | 82835W108 |
| INGN | INOGEN INC | 37,775 | $305K | 0.0% | $8.07 | — | — | COM | 45780L104 |
| NODK | NI HLDGS INC | 20,071 | $304K | 0.0% | $15.15 | — | — | COM | 65342T106 |
| CTO | CTO RLTY GROWTH INC NEW | 17,934 | $304K | 0.0% | $16.95 | — | — | TRUS | 22948Q101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 106,842 | $303K | 0.0% | $2.84 | — | — | COM | 03237H101 |
| NVEC | NVE CORP | 3,359 | $303K | 0.0% | $90.18 | — | — | COM | 629445206 |
| CHGG | CHEGG INC | 40,000 | $303K | 0.0% | $7.57 | — | — | Call | 163092109 |
| — | RINGCENTRAL INC | 320,000 | $302K | 0.0% | $0.95 | — | — | BOND | 76680RAF4 |
| TE | FREYR BATTERY INC | 180,000 | $302K | 0.0% | $1.68 | — | — | COM | 35834F104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 51,512 | $300K | 0.0% | $5.82 | — | — | COM | 23204X103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 28,199 | $299K | 0.0% | $10.62 | — | — | COM | 71722W107 |
| SNFCA | SECURITY NATL FINL CORP | 37,658 | $298K | 0.0% | $7.91 | — | — | COM | 814785309 |
| — | PENNS WOODS BANCORP INC | 15,341 | $298K | 0.0% | $19.41 | — | — | COM | 708430103 |
| CCNE | CNB FINL CORP PA | 14,603 | $298K | 0.0% | $20.39 | — | — | COM | 126128107 |
| TRC | TEJON RANCH CO | 19,250 | $297K | 0.0% | $15.41 | — | — | COM | 879080109 |
| — | ARIS WATER SOLUTIONS INC | 20,884 | $296K | 0.0% | $14.15 | — | — | COM | 04041L106 |
| — | QURATE RETAIL INC | 240,000 | $295K | 0.0% | $1.23 | — | — | COM | 74915M100 |
| HGTY | HAGERTY INC | 32,167 | $294K | 0.0% | $9.15 | — | — | COM | 405166109 |
| — | INSTRUCTURE HLDGS INC | 13,760 | $294K | 0.0% | $21.38 | — | — | COM | 457790103 |
| DSP | VIANT TECHNOLOGY INC | 27,584 | $294K | 0.0% | $10.66 | — | — | COM | 92557A101 |
| KLG | WK KELLOGG CO | 15,635 | $294K | 0.0% | $18.80 | — | — | COM | 92942W107 |
| — | CONSOLIDATED COMM HLDGS INC | 67,834 | $293K | 0.0% | $4.32 | — | — | COM | 209034107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 31,407 | $293K | 0.0% | $9.33 | — | — | COM | 535219109 |
| IAUX | I-80 GOLD CORP | 218,416 | $293K | 0.0% | $1.34 | — | — | COM | 44955L106 |
| ORN | ORION GROUP HLDGS INC | 35,608 | $292K | 0.0% | $8.20 | — | — | COM | 68628V308 |
| DCGO | DOCGO INC | 72,205 | $292K | 0.0% | $4.04 | — | — | COM | 256086109 |
| — | UNITY SOFTWARE INC | 345,000 | $291K | 0.0% | $0.84 | — | — | BOND | 91332UAB7 |
| URGN | UROGEN PHARMA LTD | 19,412 | $291K | 0.0% | $15.00 | — | — | COM | M96088105 |
| ULCC | FRONTIER GROUP HLDGS INC | 35,799 | $290K | 0.0% | $8.11 | — | — | COM | 35909R108 |
| HG | HAMILTON INSURANCE GROUP LTD | 20,711 | $289K | 0.0% | $13.93 | — | — | COM | G42706104 |
| NOAH | NOAH HLDGS LTD | 25,136 | $287K | 0.0% | $11.43 | — | — | ADR | 65487X102 |
| WULF | TERAWULF INC | 108,098 | $284K | 0.0% | $2.63 | — | — | COM | 88080T104 |
| — | CANOO INC | 79,548 | $284K | 0.0% | $3.57 | — | — | COM | 13803R201 |
| ARAY | ACCURAY INC | 114,859 | $284K | 0.0% | $2.47 | — | — | COM | 004397105 |
| — | SURMODICS INC | 9,655 | $283K | 0.0% | $29.34 | — | — | COM | 868873100 |
| — | INOZYME PHARMA INC | 36,909 | $283K | 0.0% | $7.66 | — | — | COM | 45790W108 |
| UNTY | UNITY BANCORP INC | 10,178 | $281K | 0.0% | $27.60 | — | — | COM | 913290102 |
| — | VITRU LTD | 18,662 | $281K | 0.0% | $15.05 | — | — | COM | G9440D103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 104,484 | $280K | 0.0% | $2.68 | — | — | COM | 29664W105 |
| — | IKENA ONCOLOGY INC | 196,820 | $279K | 0.0% | $1.42 | — | — | COM | 45175G108 |
| WLDN | WILLDAN GROUP INC | 9,636 | $279K | 0.0% | $28.99 | — | — | COM | 96924N100 |
| LMB | LIMBACH HLDGS INC | 6,733 | $279K | 0.0% | $41.42 | — | — | COM | 53263P105 |
| — | CYTOKINETICS INC | 176,000 | $279K | 0.0% | $1.58 | — | — | BOND | 23282WAC4 |
| — | NUVASIVE INC | 291,000 | $279K | 0.0% | $0.96 | — | — | BOND | 670704AJ4 |
| STOK | STOKE THERAPEUTICS INC | 20,624 | $278K | 0.0% | $13.50 | — | — | COM | 86150R107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,650 | $278K | 0.0% | $11.27 | — | — | COM | 419870100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 35,040 | $278K | 0.0% | $7.92 | — | — | COM | 30041T104 |
| CELC | CELCUITY INC | 12,844 | $277K | 0.0% | $21.60 | — | — | COM | 15102K100 |
| — | INNOVID CORP | 111,312 | $277K | 0.0% | $2.49 | — | — | COM | 457679108 |
| JYNT | JOINT CORP | 21,214 | $277K | 0.0% | $13.06 | — | — | COM | 47973J102 |
| OBE | OBSIDIAN ENERGY LTD | 33,642 | $277K | 0.0% | $8.22 | — | — | COM | 674482203 |
| — | ALTUS POWER INC | 57,622 | $275K | 0.0% | $4.78 | — | — | COM | 02217A102 |
| RDWR | RADWARE LTD | 14,703 | $275K | 0.0% | $18.72 | — | — | COM | M81873107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 287,000 | $275K | 0.0% | $0.96 | — | — | BOND | 457985AM1 |
| LFMD | LIFEMD INC | 26,663 | $274K | 0.0% | $10.28 | — | — | COM | 53216B104 |
| PRTS | CARPARTS COM INC | 169,121 | $274K | 0.0% | $1.62 | — | — | COM | 14427M107 |
| — | LANTHEUS HLDGS INC | 247,000 | $273K | 0.0% | $1.11 | — | — | BOND | 516544AB9 |
| CNTY | CENTURY CASINOS INC | 86,431 | $273K | 0.0% | $3.16 | — | — | COM | 156492100 |
| PPTA | PERPETUA RESOURCES CORP | 65,600 | $273K | 0.0% | $4.16 | — | — | COM | 714266103 |
| — | TRUECAR INC | 80,454 | $273K | 0.0% | $3.39 | — | — | COM | 89785L107 |
| NVGS | NAVIGATOR HLDGS LTD | 17,745 | $272K | 0.0% | $15.35 | — | — | COM | Y62132108 |
| OUST | OUSTER INC | 34,274 | $272K | 0.0% | $7.94 | — | — | COM | 68989M202 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,110 | $272K | 0.0% | $29.87 | — | — | COM | 120076104 |
| WEST | WESTROCK COFFEE CO | 26,319 | $272K | 0.0% | $10.33 | — | — | COM | 96145W103 |
| MLP | MAUI LD & PINEAPPLE INC | 12,485 | $270K | 0.0% | $21.66 | — | — | COM | 577345101 |
| TASK | TASKUS INC | 23,183 | $270K | 0.0% | $11.65 | — | — | COM | 87652V109 |
| KOPN | KOPIN CORP | 150,000 | $270K | 0.0% | $1.80 | — | — | COM | 500600101 |
| — | EXPEDIA GROUP INC | 292,000 | $269K | 0.0% | $0.92 | — | — | BOND | 30212PBE4 |
| — | HALOZYME THERAPEUTICS INC | 277,000 | $269K | 0.0% | $0.97 | — | — | BOND | 40637HAF6 |
| — | MULTIPLAN CORPORATION | 330,782 | $268K | 0.0% | $0.81 | — | — | COM | 62548M100 |
| OMER | OMEROS CORP | 77,643 | $268K | 0.0% | $3.45 | — | — | COM | 682143102 |
| GWRS | GLOBAL WTR RES INC | 20,853 | $268K | 0.0% | $12.84 | — | — | COM | 379463102 |
| GNE | GENIE ENERGY LTD | 17,751 | $268K | 0.0% | $15.08 | — | — | COM | 372284208 |
| EE | EXCELERATE ENERGY INC | 16,654 | $267K | 0.0% | $16.02 | — | — | COM | 30069T101 |
| DAKT | DAKTRONICS INC | 26,762 | $267K | 0.0% | $9.96 | — | — | COM | 234264109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $266K | 0.0% | $35.49 | — | — | ADR | 824596100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,552 | $266K | 0.0% | $12.93 | — | — | COM | 71742Q106 |
| IBB | ISHARES TR | 1,936 | $266K | 0.0% | $137.22 | — | — | FUND | 464287556 |
| OPTU | ALTICE USA INC | 101,447 | $265K | 0.0% | $2.61 | — | — | COM | 02156K103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 20,411 | $264K | 0.0% | $12.95 | — | — | COM | 02128L106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 41,276 | $264K | 0.0% | $6.40 | — | — | COM | 69036R863 |
| MCW | MISTER CAR WASH INC | 34,085 | $264K | 0.0% | $7.75 | — | — | COM | 60646V105 |
| GENC | GENCOR INDS INC | 15,729 | $263K | 0.0% | $16.69 | — | — | COM | 368678108 |
| — | MODIVCARE INC | 11,186 | $262K | 0.0% | $23.45 | — | — | COM | 60783X104 |
| ALTO | ALTO INGREDIENTS INC | 119,632 | $261K | 0.0% | $2.18 | — | — | COM | 021513106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 21,955 | $260K | 0.0% | $11.86 | — | — | COM | 483497103 |
| RLX | RLX TECHNOLOGY INC | 135,000 | $259K | 0.0% | $1.92 | — | — | Call | 74969N103 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,712 | $259K | 0.0% | $45.37 | — | — | FUND | 46138G706 |
| — | WOLFSPEED INC | 448,000 | $259K | 0.0% | $0.58 | — | — | BOND | 977852AB8 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,678 | $259K | 0.0% | $26.72 | — | — | COM | G38644103 |
| NBN | NORTHEAST BK LEWISTON ME | 4,659 | $258K | 0.0% | $55.34 | — | — | COM | 66405S100 |
| — | GRITSTONE BIO INC | 100,317 | $258K | 0.0% | $2.57 | — | — | COM | 39868T105 |
| QIPT | QUIPT HOME MEDICAL CORP | 58,464 | $255K | 0.0% | $4.37 | — | — | COM | 74880P104 |
| AROW | ARROW FINL CORP | 10,190 | $255K | 0.0% | $25.02 | — | — | COM | 042744102 |
| ALT | ALTIMMUNE INC | 25,000 | $255K | 0.0% | $10.18 | — | — | Put | 02155H200 |
| AVBP | ARRIVENT BIOPHARMA INC | 14,208 | $254K | 0.0% | $17.86 | — | — | COM | 04272N102 |
| NGS | NATURAL GAS SVCS GROUP INC | 13,030 | $253K | 0.0% | $19.43 | — | — | COM | 63886Q109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,000 | $253K | 0.0% | $10.12 | — | — | Put | M9T951109 |
| AMTX | AEMETIS INC | 42,094 | $252K | 0.0% | $5.99 | — | — | COM | 00770K202 |
| ODD | ODDITY TECH LTD | 5,794 | $252K | 0.0% | $43.45 | — | — | COM | M7518J104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,478 | $251K | 0.0% | $56.03 | — | — | COM | 12135Y108 |
| NEAR | ISHARES U S ETF TR | 4,970 | $251K | 0.0% | $50.46 | — | — | FUND | 46431W507 |
| PDS | PRECISION DRILLING CORP | 3,717 | $250K | 0.0% | $67.29 | — | — | COM | 74022D407 |
| LWAY | LIFEWAY FOODS INC | 14,511 | $250K | 0.0% | $17.22 | — | — | COM | 531914109 |
| SENEA | SENECA FOODS CORP NEW | 4,385 | $250K | 0.0% | $56.90 | — | — | COM | 817070501 |
| FSBC | FIVE STAR BANCORP | 11,063 | $249K | 0.0% | $22.50 | — | — | COM | 33830T103 |
| MOO | VANECK ETF TRUST | 3,310 | $249K | 0.0% | $75.13 | — | — | FUND | 92189F700 |
| EQIX | EQUINIX INC | 300 | $248K | 0.0% | $825.33 | — | — | Call | 29444U700 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,502 | $248K | 0.0% | $33.00 | — | — | COM | 76665T102 |
| — | BILL HOLDINGS INC | 290,000 | $247K | 0.0% | $0.85 | — | — | BOND | 090043AD2 |
| IJH | ISHARES TR | 4,065 | $247K | 0.0% | $60.74 | — | — | FUND | 464287507 |
| INVE | IDENTIV INC | 31,175 | $247K | 0.0% | $7.92 | — | — | COM | 45170X205 |
| ASTL | ALGOMA STL GROUP INC | 29,078 | $247K | 0.0% | $8.49 | — | — | COM | 015658107 |
| — | POTBELLY CORP | 20,377 | $247K | 0.0% | $12.11 | — | — | COM | 73754Y100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,120 | $247K | 0.0% | $17.46 | — | — | COM | 29251M106 |
| — | GRAFTECH INTL LTD | 176,496 | $244K | 0.0% | $1.38 | — | — | COM | 384313508 |
| — | ORMAT TECHNOLOGIES INC | 252,000 | $243K | 0.0% | $0.97 | — | — | BOND | 686688AB8 |
| OPY | OPPENHEIMER HLDGS INC | 6,097 | $243K | 0.0% | $39.92 | — | — | COM | 683797104 |
| — | THE AARONS COMPANY INC | 32,452 | $243K | 0.0% | $7.50 | — | — | COM | 00258W108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,600 | $243K | 0.0% | $43.33 | — | — | Call | 76243J105 |
| CAE | CAE INC | 11,752 | $243K | 0.0% | $20.64 | — | — | COM | 124765108 |
| — | TELUS INTL CDA INC | 28,654 | $242K | 0.0% | $8.46 | — | — | COM | 87975H100 |
| TWIN | TWIN DISC INC | 14,659 | $242K | 0.0% | $16.53 | — | — | COM | 901476101 |
| NWPX | NORTHWEST PIPE CO | 6,978 | $242K | 0.0% | $34.68 | — | — | COM | 667746101 |
| III | INFORMATION SVCS GROUP INC | 59,735 | $241K | 0.0% | $4.04 | — | — | COM | 45675Y104 |
| LMNR | LIMONEIRA CO | 12,298 | $241K | 0.0% | $19.56 | — | — | COM | 532746104 |
| — | POSEIDA THERAPEUTICS INC | 75,345 | $240K | 0.0% | $3.19 | — | — | COM | 73730P108 |
| IMO | IMPERIAL OIL LTD | 3,470 | $240K | 0.0% | $69.13 | — | — | COM | 453038408 |
| SNBR | SLEEP NUMBER CORP | 14,936 | $239K | 0.0% | $16.03 | — | — | COM | 83125X103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 36,789 | $239K | 0.0% | $6.50 | — | — | COM | 387432107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $239K | 0.0% | $95.60 | — | — | FUND | 33734X192 |
| NVAX | NOVAVAX INC | 50,000 | $239K | 0.0% | $4.78 | — | — | Call | 670002401 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,006 | $238K | 0.0% | $47.47 | — | — | COM | 29667J101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 27,361 | $237K | 0.0% | $8.67 | — | — | COM | 56600D107 |
| CGC | CANOPY GROWTH CORP | 27,443 | $237K | 0.0% | $8.63 | — | — | COM | 138035704 |
| SLQT | SELECTQUOTE INC | 118,049 | $236K | 0.0% | $2.00 | — | — | COM | 816307300 |
| ASHR | DBX ETF TR | 9,800 | $236K | 0.0% | $24.07 | — | — | FUND | 233051879 |
| — | TILE SHOP HLDGS INC | 33,541 | $236K | 0.0% | $7.03 | — | — | COM | 88677Q109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,000 | $235K | 0.0% | $11.77 | — | — | ADR | 86562M209 |
| EVC | ENTRAVISION COMMUNICATIONS C | 143,524 | $235K | 0.0% | $1.64 | — | — | COM | 29382R107 |
| MNSB | MAINSTREET BANCSHARES INC | 12,954 | $235K | 0.0% | $18.16 | — | — | COM | 56064Y100 |
| KRO | KRONOS WORLDWIDE INC | 19,920 | $235K | 0.0% | $11.80 | — | — | COM | 50105F105 |
| — | LI AUTO INC | 187,000 | $235K | 0.0% | $1.26 | — | — | BOND | 50202MAB8 |
| — | OKTA INC | 255,000 | $235K | 0.0% | $0.92 | — | — | BOND | 679295AF2 |
| LE | LANDS END INC NEW | 21,459 | $234K | 0.0% | $10.89 | — | — | COM | 51509F105 |
| — | BIOMARIN PHARMACEUTICAL INC | 236,000 | $234K | 0.0% | $0.99 | — | — | BOND | 09061GAK7 |
| ASTS | AST SPACEMOBILE INC | 80,524 | $234K | 0.0% | $2.90 | — | — | COM | 00217D100 |
| FSP | FRANKLIN STR PPTYS CORP | 102,707 | $233K | 0.0% | $2.27 | — | — | TRUS | 35471R106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,321 | $233K | 0.0% | $36.87 | — | — | COM | 91388P105 |
| — | AEROVATE THERAPEUTICS INC | 7,872 | $233K | 0.0% | $29.57 | — | — | COM | 008064107 |
| EHTH | EHEALTH INC | 38,528 | $232K | 0.0% | $6.03 | — | — | COM | 28238P109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 48,514 | $232K | 0.0% | $4.78 | — | — | COM | 75508B104 |
| ONEW | ONEWATER MARINE INC | 8,234 | $232K | 0.0% | $28.15 | — | — | COM | 68280L101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,328 | $232K | 0.0% | $174.46 | — | — | COM | 433323102 |
| — | ENVIVA INC | 525,963 | $231K | 0.0% | $0.44 | — | — | COM | 29415B103 |
| ITIC | INVESTORS TITLE CO NC | 1,418 | $231K | 0.0% | $163.19 | — | — | COM | 461804106 |
| SACH | SACHEM CAP CORP | 51,884 | $231K | 0.0% | $4.46 | — | — | TRUS | 78590A109 |
| — | STRIDE INC | 175,000 | $231K | 0.0% | $1.32 | — | — | BOND | 86333MAA6 |
| JOUT | JOHNSON OUTDOORS INC | 5,004 | $231K | 0.0% | $46.11 | — | — | COM | 479167108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 89,186 | $230K | 0.0% | $2.58 | — | — | COM | 03879J100 |
| CIX | COMPX INTL INC | 6,682 | $229K | 0.0% | $34.30 | — | — | COM | 20563P101 |
| VO | VANGUARD INDEX FDS | 917 | $229K | 0.0% | $249.86 | — | — | FUND | 922908629 |
| VMD | VIEMED HEALTHCARE INC | 24,253 | $229K | 0.0% | $9.43 | — | — | COM | 92663R105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 77,094 | $227K | 0.0% | $2.94 | — | — | COM | 63909J108 |
| — | NATIONAL VISION HLDGS INC | 215,000 | $226K | 0.0% | $1.05 | — | — | BOND | 63845RAB3 |
| — | LIBERTY MEDIA CORP DEL | 579,000 | $226K | 0.0% | $0.39 | — | — | BOND | 530715AL5 |
| VB | VANGUARD INDEX FDS | 988 | $226K | 0.0% | $228.59 | — | — | FUND | 922908751 |
| DHX | DHI GROUP INC | 88,562 | $226K | 0.0% | $2.55 | — | — | COM | 23331S100 |
| — | BLACKLINE INC | 221,000 | $226K | 0.0% | $1.02 | — | — | BOND | 09239BAB5 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,048 | $225K | 0.0% | $12.47 | — | — | COM | G4095J109 |
| GAMB | GAMBLING COM GROUP LIMITED | 24,626 | $225K | 0.0% | $9.13 | — | — | COM | G3R239101 |
| TRAK | REPOSITRAK INC | 14,120 | $224K | 0.0% | $15.85 | — | — | COM | 700215304 |
| AUNA | AUNA S A | 21,000 | $224K | 0.0% | $10.65 | — | — | COM | L0415A103 |
| — | BEYOND MEAT INC | 961,000 | $223K | 0.0% | $0.23 | — | — | BOND | 08862EAB5 |
| — | RIGEL PHARMACEUTICALS INC | 150,568 | $223K | 0.0% | $1.48 | — | — | COM | 766559603 |
| — | PROSHARES TR II | 17,288 | $222K | 0.0% | $12.86 | — | — | FUND | 74347Y763 |
| — | BRIGHTCOVE INC | 114,420 | $222K | 0.0% | $1.94 | — | — | COM | 10921T101 |
| CIFR | CIPHER MINING INC | 43,099 | $222K | 0.0% | $5.15 | — | — | COM | 17253J106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $221K | 0.0% | $110.50 | — | — | FUND | 922042742 |
| SSP | SCRIPPS E W CO OHIO | 56,119 | $221K | 0.0% | $3.93 | — | — | COM | 811054402 |
| IBEX | IBEX LTD | 14,276 | $220K | 0.0% | $15.43 | — | — | COM | G4690M101 |
| SLDP | SOLID POWER INC | 108,392 | $220K | 0.0% | $2.03 | — | — | COM | 83422N105 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $219K | 0.0% | $3.13 | — | — | COM | 33833Q106 |
| OFLX | OMEGA FLEX INC | 3,083 | $219K | 0.0% | $70.93 | — | — | COM | 682095104 |
| SKYT | SKYWATER TECHNOLOGY INC | 21,479 | $218K | 0.0% | $10.17 | — | — | COM | 83089J108 |
| IRBTQ | IROBOT CORP | 24,877 | $218K | 0.0% | $8.76 | — | — | COM | 462726100 |
| PKE | PARK AEROSPACE CORP | 13,090 | $218K | 0.0% | $16.63 | — | — | COM | 70014A104 |
| — | FORTUNA SILVER MINES INC | 58,360 | $218K | 0.0% | $3.73 | — | — | COM | 349915108 |
| LEGH | LEGACY HOUSING CORP | 10,054 | $216K | 0.0% | $21.52 | — | — | COM | 52472M101 |
| IHRT | IHEARTMEDIA INC | 103,470 | $216K | 0.0% | $2.09 | — | — | COM | 45174J509 |
| ACNB | ACNB CORP | 5,746 | $216K | 0.0% | $37.60 | — | — | COM | 000868109 |
| HPK | HIGHPEAK ENERGY INC | 13,597 | $214K | 0.0% | $15.77 | — | — | COM | 43114Q105 |
| MG | MISTRAS GROUP INC | 22,404 | $214K | 0.0% | $9.56 | — | — | COM | 60649T107 |
| BOLD | BOUNDLESS BIO INC | 15,000 | $214K | 0.0% | $14.25 | — | — | COM | 10170A100 |
| AAXJ | ISHARES TR | 3,152 | $214K | 0.0% | $67.75 | — | — | FUND | 464288182 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 85,639 | $213K | 0.0% | $2.49 | — | — | COM | 05356F105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,500 | $213K | 0.0% | $5.01 | — | — | Put | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,500 | $213K | 0.0% | $5.01 | — | — | Call | 05156V102 |
| ASLE | AERSALE CORPORATION | 29,608 | $213K | 0.0% | $7.18 | — | — | COM | 00810F106 |
| HLLY | HOLLEY INC | 47,662 | $213K | 0.0% | $4.46 | — | — | COM | 43538H103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,112 | $212K | 0.0% | $23.23 | — | — | COM | G16258108 |
| — | THOUGHTWORKS HOLDING INC | 83,648 | $212K | 0.0% | $2.53 | — | — | COM | 88546E105 |
| RLX | RLX TECHNOLOGY INC | 110,204 | $212K | 0.0% | $1.92 | — | — | ADR | 74969N103 |
| — | COOL CO LTD | 18,978 | $211K | 0.0% | $11.12 | — | — | COM | G2415A113 |
| PSTL | POSTAL REALTY TRUST INC | 14,712 | $211K | 0.0% | $14.32 | — | — | TRUS | 73757R102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 105,285 | $211K | 0.0% | $2.00 | — | — | TRUS | 10482B101 |
| GDRX | GOODRX HLDGS INC | 29,394 | $209K | 0.0% | $7.10 | — | — | COM | 38246G108 |
| — | SHARECARE INC | 271,857 | $209K | 0.0% | $0.77 | — | — | COM | 81948W104 |
| — | CALIFORNIA BANCORP INC | 9,475 | $208K | 0.0% | $22.00 | — | — | COM | 13005U101 |
| OBT | ORANGE CNTY BANCORP INC | 4,530 | $208K | 0.0% | $46.00 | — | — | COM | 68417L107 |
| HURC | HURCO CO | 10,334 | $208K | 0.0% | $20.16 | — | — | COM | 447324104 |
| — | CODORUS VY BANCORP INC | 9,153 | $208K | 0.0% | $22.76 | — | — | COM | 192025104 |
| HUMA | HUMACYTE INC | 66,965 | $208K | 0.0% | $3.11 | — | — | COM | 44486Q103 |
| SMR | NUSCALE PWR CORP | 39,193 | $208K | 0.0% | $5.31 | — | — | COM | 67079K100 |
| TSQ | TOWNSQUARE MEDIA INC | 18,872 | $207K | 0.0% | $10.98 | — | — | COM | 892231101 |
| KRP | KIMBELL RTY PARTNERS LP | 13,284 | $206K | 0.0% | $15.52 | — | — | TRUS | 49435R102 |
| ACI | ALBERTSONS COS INC | 9,600 | $206K | 0.0% | $21.44 | — | — | Call | 013091103 |
| GTE | GRAN TIERRA ENERGY INC | 28,787 | $206K | 0.0% | $7.14 | — | — | COM | 38500T200 |
| HUYA | HUYA INC | 44,969 | $205K | 0.0% | $4.55 | — | — | ADR | 44852D108 |
| — | LYRA THERAPEUTICS INC | 32,817 | $204K | 0.0% | $6.22 | — | — | COM | 55234L105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,745 | $204K | 0.0% | $116.84 | — | — | FUND | 922042718 |
| VEL | VELOCITY FINL INC | 11,322 | $204K | 0.0% | $18.00 | — | — | COM | 92262D101 |
| FNKO | FUNKO INC | 32,544 | $203K | 0.0% | $6.24 | — | — | COM | 361008105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,591 | $203K | 0.0% | $56.43 | — | — | FUND | 46137V647 |
| PFIS | PEOPLES FINL SVCS CORP | 4,666 | $201K | 0.0% | $43.11 | — | — | COM | 711040105 |
| RBB | RBB BANCORP | 11,152 | $201K | 0.0% | $18.01 | — | — | COM | 74930B105 |
| BH | BIGLARI HLDGS INC | 1,057 | $200K | 0.0% | $189.68 | — | — | COM | 08986R309 |
| COFS | CHOICEONE FINL SVCS INC | 7,314 | $200K | 0.0% | $27.35 | — | — | COM | 170386106 |
| QSI | QUANTUM SI INC | 101,355 | $200K | 0.0% | $1.97 | — | — | COM | 74765K105 |
| BWAY | BRAINSWAY LTD | 37,715 | $200K | 0.0% | $5.29 | — | — | ADR | 10501L106 |
| — | AMERICAN WELL CORP | 245,987 | $199K | 0.0% | $0.81 | — | — | COM | 03044L105 |
| AURA | AURA BIOSCIENCES INC | 25,394 | $199K | 0.0% | $7.85 | — | — | COM | 05153U107 |
| SPOK | SPOK HLDGS INC | 12,472 | $199K | 0.0% | $15.95 | — | — | COM | 84863T106 |
| SONY | SONY GROUP CORP | 2,315 | $198K | 0.0% | $85.74 | — | — | ADR | 835699307 |
| KODK | EASTMAN KODAK CO | 40,010 | $198K | 0.0% | $4.95 | — | — | COM | 277461406 |
| WTBA | WEST BANCORPORATION INC | 11,059 | $197K | 0.0% | $17.83 | — | — | COM | 95123P106 |
| CARE | CARTER BANKSHARES INC | 15,545 | $196K | 0.0% | $12.64 | — | — | COM | 146103106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,405 | $196K | 0.0% | $7.71 | — | — | COM | 911460103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,719 | $194K | 0.0% | $22.29 | — | — | COM | 30779N105 |
| BLNK | BLINK CHARGING CO | 64,471 | $194K | 0.0% | $3.01 | — | — | COM | 09354A100 |
| CRCT | CRICUT INC | 40,716 | $194K | 0.0% | $4.76 | — | — | COM | 22658D100 |
| LTRX | LANTRONIX INC | 54,423 | $194K | 0.0% | $3.56 | — | — | COM | 516548203 |
| CRTO | CRITEO S A | 5,515 | $193K | 0.0% | $35.07 | — | — | ADR | 226718104 |
| PRME | PRIME MEDICINE INC | 27,590 | $193K | 0.0% | $7.00 | — | — | COM | 74168J101 |
| CZNC | CITIZENS & NORTHN CORP | 10,276 | $193K | 0.0% | $18.78 | — | — | COM | 172922106 |
| — | AFFIRM HLDGS INC | 233,000 | $193K | 0.0% | $0.83 | — | — | BOND | 00827BAB2 |
| — | FORGE GLOBAL HOLDINGS INC | 99,636 | $192K | 0.0% | $1.93 | — | — | COM | 34629L103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 47,310 | $192K | 0.0% | $4.05 | — | — | COM | 00509G209 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,510 | $191K | 0.0% | $34.68 | — | — | FUND | 33733E500 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,464 | $191K | 0.0% | $13.19 | — | — | COM | 37364X109 |
| MCHB | HOMESTREET INC | 12,637 | $190K | 0.0% | $15.05 | — | — | COM | 43785V102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $190K | 0.0% | $2.93 | — | — | COM | Y2188B108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,779 | $190K | 0.0% | $50.23 | — | — | COM | 61559X104 |
| AI | C3 AI INC | 7,000 | $189K | 0.0% | $27.07 | — | — | Call | 12468P104 |
| — | MAG SILVER CORP | 17,898 | $189K | 0.0% | $10.58 | — | — | COM | 55903Q104 |
| MFIN | MEDALLION FINL CORP | 23,935 | $189K | 0.0% | $7.91 | — | — | COM | 583928106 |
| TCBX | THIRD COAST BANCSHARES INC | 9,455 | $189K | 0.0% | $20.02 | — | — | COM | 88422P109 |
| HBCP | HOME BANCORP INC | 4,913 | $188K | 0.0% | $38.31 | — | — | COM | 43689E107 |
| — | PLAYA HOTELS & RESORTS NV | 19,373 | $188K | 0.0% | $9.70 | — | — | COM | N70544106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 12,917 | $185K | 0.0% | $14.36 | — | — | TRUS | 65342V101 |
| — | FUSION PHARMACEUTICALS INC | 8,683 | $185K | 0.0% | $21.32 | — | — | COM | 36118A100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 26,535 | $185K | 0.0% | $6.97 | — | — | COM | G6891L105 |
| — | SILVERCREST METALS INC | 27,759 | $185K | 0.0% | $6.66 | — | — | COM | 828363101 |
| RDVT | RED VIOLET INC | 9,454 | $185K | 0.0% | $19.55 | — | — | COM | 75704L104 |
| GCBC | GREENE CNTY BANCORP INC | 6,416 | $185K | 0.0% | $28.79 | — | — | COM | 394357107 |
| RNGR | RANGER ENERGY SVCS INC | 16,342 | $185K | 0.0% | $11.29 | — | — | COM | 75282U104 |
| FRST | PRIMIS FINANCIAL CORP | 15,151 | $184K | 0.0% | $12.17 | — | — | COM | 74167B109 |
| HYLN | HYLIION HOLDINGS CORP | 104,597 | $184K | 0.0% | $1.76 | — | — | COM | 449109107 |
| BSRR | SIERRA BANCORP | 9,106 | $184K | 0.0% | $20.20 | — | — | COM | 82620P102 |
| — | IGM BIOSCIENCES INC | 19,054 | $184K | 0.0% | $9.65 | — | — | COM | 449585108 |
| LFVN | LIFEVANTAGE CORP | 30,358 | $184K | 0.0% | $6.05 | — | — | COM | 53222K205 |
| UTMD | UTAH MED PRODS INC | 2,578 | $183K | 0.0% | $71.11 | — | — | COM | 917488108 |
| NPCE | NEUROPACE INC | 13,870 | $183K | 0.0% | $13.20 | — | — | COM | 641288105 |
| ISTR | INVESTAR HLDG CORP | 11,190 | $183K | 0.0% | $16.36 | — | — | COM | 46134L105 |
| — | LI-CYCLE HOLDINGS CORP | 177,696 | $183K | 0.0% | $1.03 | — | — | COM | 50202P105 |
| EVGO | EVGO INC | 72,442 | $182K | 0.0% | $2.51 | — | — | COM | 30052F100 |
| VTYX | VENTYX BIOSCIENCES INC | 33,006 | $182K | 0.0% | $5.50 | — | — | COM | 92332V107 |
| — | DESKTOP METAL INC | 206,029 | $181K | 0.0% | $0.88 | — | — | COM | 25058X105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 11,490 | $181K | 0.0% | $15.77 | — | — | TRUS | 167239102 |
| PKOH | PARK-OHIO HLDGS CORP | 6,782 | $181K | 0.0% | $26.68 | — | — | COM | 700666100 |
| FDBC | FIDELITY D & D BANCORP INC | 3,736 | $181K | 0.0% | $48.43 | — | — | COM | 31609R100 |
| — | PERFORMANT FINL CORP | 61,406 | $181K | 0.0% | $2.94 | — | — | COM | 71377E105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,850 | $180K | 0.0% | $63.17 | — | — | FUND | 389637109 |
| KVYO | KLAVIYO INC | 7,061 | $180K | 0.0% | $25.48 | — | — | COM | 49845K101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 7,484 | $180K | 0.0% | $24.01 | — | — | COM | 439038100 |
| — | WHOLE EARTH BRANDS INC | 37,145 | $179K | 0.0% | $4.83 | — | — | COM | 96684W100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,531 | $179K | 0.0% | $23.80 | — | — | TRUS | 64110Y108 |
| VLGEA | VILLAGE SUPER MKT INC | 6,258 | $179K | 0.0% | $28.61 | — | — | COM | 927107409 |
| SJNK | SPDR SER TR | 7,099 | $179K | 0.0% | $25.22 | — | — | FUND | 78468R408 |
| BVS | BIOVENTUS INC | 34,302 | $178K | 0.0% | $5.20 | — | — | COM | 09075A108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 31,901 | $178K | 0.0% | $5.57 | — | — | COM | 88338K103 |
| HUT | HUT 8 CORP | 16,095 | $178K | 0.0% | $11.04 | — | — | COM | 44812J104 |
| BWB | BRIDGEWATER BANCSHARES INC | 15,254 | $178K | 0.0% | $11.64 | — | — | COM | 108621103 |
| SES | SES AI CORPORATION | 105,558 | $177K | 0.0% | $1.68 | — | — | COM | 78397Q109 |
| MPAA | MOTORCAR PTS AMER INC | 22,047 | $177K | 0.0% | $8.04 | — | — | COM | 620071100 |
| CMLS | CUMULUS MEDIA INC | 49,337 | $177K | 0.0% | $3.59 | — | — | COM | 231082801 |
| CORZZ | CORE SCIENTIFIC INC NEW | 50,000 | $177K | 0.0% | $3.54 | — | — | WARR | 21874A130 |
| NEWT | NEWTEKONE INC | 16,080 | $177K | 0.0% | $11.00 | — | — | COM | 652526203 |
| MLYS | MINERALYS THERAPEUTICS INC | 13,661 | $176K | 0.0% | $12.91 | — | — | COM | 603170101 |
| — | WIDEOPENWEST INC | 48,663 | $176K | 0.0% | $3.62 | — | — | COM | 96758W101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 7,108 | $176K | 0.0% | $24.78 | — | — | COM | 671807105 |
| — | NORTHERN OIL & GAS INC | 144,000 | $176K | 0.0% | $1.22 | — | — | BOND | 665531AJ8 |
| BSVN | BANK7 CORP | 6,222 | $175K | 0.0% | $28.20 | — | — | COM | 06652N107 |
| BTMD | BIOTE CORP | 30,177 | $175K | 0.0% | $5.80 | — | — | COM | 090683103 |
| DCBO | DOCEBO INC | 3,569 | $175K | 0.0% | $48.98 | — | — | COM | 25609L105 |
| LAW | CS DISCO INC | 21,493 | $175K | 0.0% | $8.13 | — | — | COM | 126327105 |
| TSE | TRINSEO PLC | 46,197 | $175K | 0.0% | $3.78 | — | — | COM | G9059U107 |
| LINC | LINCOLN EDL SVCS CORP | 16,892 | $174K | 0.0% | $10.33 | — | — | COM | 533535100 |
| — | LIBERTY MEDIA CORP DEL | 172,000 | $174K | 0.0% | $1.01 | — | — | BOND | 531229AQ5 |
| POWW | AMMO INC | 63,422 | $174K | 0.0% | $2.75 | — | — | COM | 00175J107 |
| AIP | ARTERIS INC | 23,779 | $174K | 0.0% | $7.32 | — | — | COM | 04302A104 |
| REKR | REKOR SYSTEMS INC | 75,636 | $173K | 0.0% | $2.29 | — | — | COM | 759419104 |
| OEF | ISHARES TR | 700 | $173K | 0.0% | $247.41 | — | — | FUND | 464287101 |
| — | CABLE ONE INC | 231,000 | $173K | 0.0% | $0.75 | — | — | BOND | 12685JAG0 |
| INTT | INTEST CORP | 12,978 | $172K | 0.0% | $13.25 | — | — | COM | 461147100 |
| PLCE | CHILDRENS PL INC NEW | 14,900 | $172K | 0.0% | $11.54 | — | — | Put | 168905107 |
| — | BLUEBIRD BIO INC | 134,329 | $172K | 0.0% | $1.28 | — | — | COM | 09609G100 |
| MAMA | MAMAS CREATIONS INC | 34,369 | $172K | 0.0% | $5.00 | — | — | COM | 56146T103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 49,756 | $171K | 0.0% | $3.43 | — | — | COM | 205826209 |
| UEIC | UNIVERSAL ELECTRS INC | 17,006 | $170K | 0.0% | $10.01 | — | — | COM | 913483103 |
| DLTH | DULUTH HLDGS INC | 34,700 | $170K | 0.0% | $4.90 | — | — | COM | 26443V101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 25,616 | $169K | 0.0% | $6.61 | — | — | COM | 03212B103 |
| GTX | GARRETT MOTION INC | 16,960 | $169K | 0.0% | $9.94 | — | — | COM | 366505105 |
| APEI | AMERICAN PUB ED INC | 11,870 | $169K | 0.0% | $14.20 | — | — | COM | 02913V103 |
| — | AGENUS INC | 289,401 | $168K | 0.0% | $0.58 | — | — | COM | 00847G705 |
| FINX | GLOBAL X FDS | 6,020 | $168K | 0.0% | $27.86 | — | — | FUND | 37954Y814 |
| RSKD | RISKIFIED LTD | 30,747 | $166K | 0.0% | $5.41 | — | — | COM | M8216R109 |
| — | CASSAVA SCIENCES INC | 40,987 | $165K | 0.0% | $4.03 | — | — | WARR | 14817C115 |
| REI | RING ENERGY INC | 84,178 | $165K | 0.0% | $1.96 | — | — | COM | 76680V108 |
| RRBI | RED RIVER BANCSHARES INC | 3,311 | $165K | 0.0% | $49.79 | — | — | COM | 75686R202 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,892 | $165K | 0.0% | $27.96 | — | — | COM | M6158M104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 24,924 | $164K | 0.0% | $6.60 | — | — | FUND | 65340G205 |
| — | NOODLES & CO | 86,025 | $164K | 0.0% | $1.91 | — | — | COM | 65540B105 |
| PGEN | PRECIGEN INC | 113,296 | $164K | 0.0% | $1.45 | — | — | COM | 74017N105 |
| BARK | BARK INC | 131,417 | $163K | 0.0% | $1.24 | — | — | COM | 68622E104 |
| — | VERINT SYSTEMS INC | 172,000 | $163K | 0.0% | $0.95 | — | — | BOND | 92343XAC4 |
| OPITQ | OFFICE PPTYS INCOME TR | 79,356 | $162K | 0.0% | $2.04 | — | — | TRUS | 67623C109 |
| TYRA | TYRA BIOSCIENCES INC | 9,850 | $162K | 0.0% | $16.40 | — | — | COM | 90240B106 |
| IMMR | IMMERSION CORP | 21,537 | $161K | 0.0% | $7.48 | — | — | COM | 452521107 |
| CBFV | CB FINL SVCS INC | 7,430 | $161K | 0.0% | $21.62 | — | — | COM | 12479G101 |
| — | GORES HOLDINGS IX INC | 458,333 | $160K | 0.0% | $0.35 | — | — | WARR | 38287A119 |
| ORANY | ORANGE | 13,464 | $158K | 0.0% | $11.77 | — | — | ADR | 684060106 |
| WSBF | WATERSTONE FINL INC MD | 12,995 | $158K | 0.0% | $12.17 | — | — | COM | 94188P101 |
| — | LIBERTY MEDIA CORP DEL | 405,000 | $158K | 0.0% | $0.39 | — | — | BOND | 530715AG6 |
| VOT | VANGUARD INDEX FDS | 670 | $158K | 0.0% | $235.79 | — | — | FUND | 922908538 |
| — | WAYFAIR INC | 119,000 | $157K | 0.0% | $1.32 | — | — | BOND | 94419LAP6 |
| JMSB | JOHN MARSHALL BANCORP INC | 8,746 | $157K | 0.0% | $17.92 | — | — | COM | 47805L101 |
| WALD | WALDENCAST PLC | 24,087 | $157K | 0.0% | $6.50 | — | — | COM | G9503X103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 64,619 | $155K | 0.0% | $2.40 | — | — | COM | 528872302 |
| — | CITY OFFICE REIT INC | 29,679 | $155K | 0.0% | $5.21 | — | — | TRUS | 178587101 |
| ZGN | ERMENEGILDO ZEGNA N V | 10,548 | $155K | 0.0% | $14.65 | — | — | COM | N30577105 |
| EVCM | EVERCOMMERCE INC | 16,353 | $154K | 0.0% | $9.42 | — | — | COM | 29977X105 |
| IPI | INTREPID POTASH INC | 7,381 | $154K | 0.0% | $20.86 | — | — | COM | 46121Y201 |
| SII | SPROTT INC | 4,158 | $154K | 0.0% | $36.96 | — | — | COM | 852066208 |
| — | URBAN ONE INC | 56,831 | $153K | 0.0% | $2.70 | — | — | COM | 91705J105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 21,748 | $153K | 0.0% | $7.05 | — | — | COM | 61225M102 |
| TENB | TENABLE HLDGS INC | 3,100 | $153K | 0.0% | $49.43 | — | — | Call | 88025T102 |
| TENB | TENABLE HLDGS INC | 3,100 | $153K | 0.0% | $49.43 | — | — | Put | 88025T102 |
| ACRV | ACRIVON THERAPEUTICS INC | 21,324 | $152K | 0.0% | $7.15 | — | — | COM | 004890109 |
| — | GENERATION BIO CO | 37,405 | $152K | 0.0% | $4.07 | — | — | COM | 37148K100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,369 | $152K | 0.0% | $7.83 | — | — | COM | 00507W206 |
| — | FIBROGEN INC | 64,482 | $152K | 0.0% | $2.35 | — | — | COM | 31572Q808 |
| — | THIRD HARMONIC BIO INC | 16,032 | $151K | 0.0% | $9.44 | — | — | COM | 88427A107 |
| ACDC | PROFRAC HLDG CORP | 18,062 | $151K | 0.0% | $8.36 | — | — | COM | 74319N100 |
| — | PROVIDENT BANCORP INC | 16,591 | $151K | 0.0% | $9.10 | — | — | COM | 74383L105 |
| INSE | INSPIRED ENTMT INC | 15,293 | $151K | 0.0% | $9.86 | — | — | COM | 45782N108 |
| — | ITERIS INC NEW | 30,523 | $151K | 0.0% | $4.94 | — | — | COM | 46564T107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 41,423 | $151K | 0.0% | $3.64 | — | — | COM | 56155L108 |
| — | NEXTCURE INC | 67,548 | $151K | 0.0% | $2.23 | — | — | COM | 65343E108 |
| CMPX | COMPASS THERAPEUTICS INC | 75,913 | $150K | 0.0% | $1.98 | — | — | COM | 20454B104 |
| CVGI | COMMERCIAL VEH GROUP INC | 23,325 | $150K | 0.0% | $6.43 | — | — | COM | 202608105 |
| FF | FUTUREFUEL CORP | 18,624 | $150K | 0.0% | $8.05 | — | — | COM | 36116M106 |
| CMBM | CAMBIUM NETWORKS CORP | 34,777 | $150K | 0.0% | $4.31 | — | — | COM | G17766109 |
| ACIC | AMERICAN COASTAL INS CORP | 13,984 | $149K | 0.0% | $10.69 | — | — | COM | 910710102 |
| SGMO | SANGAMO THERAPEUTICS INC | 222,055 | $149K | 0.0% | $0.67 | — | — | COM | 800677106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 25,606 | $149K | 0.0% | $5.80 | — | — | COM | 488445206 |
| NATH | NATHANS FAMOUS INC NEW | 2,092 | $148K | 0.0% | $70.80 | — | — | COM | 632347100 |
| EXFY | EXPENSIFY INC | 80,446 | $148K | 0.0% | $1.84 | — | — | COM | 30219Q106 |
| — | GREENBRIER COS INC | 134,000 | $148K | 0.0% | $1.10 | — | — | BOND | 393657AM3 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,983 | $147K | 0.0% | $29.59 | — | — | COM | 04914Y102 |
| — | OPTINOSE INC | 100,787 | $147K | 0.0% | $1.46 | — | — | COM | 68404V100 |
| AFCG | AFC GAMMA INC | 11,885 | $147K | 0.0% | $12.38 | — | — | TRUS | 00109K105 |
| LENZ | LENZ THERAPEUTICS INC | 6,563 | $147K | 0.0% | $22.33 | — | — | COM | 52635N103 |
| — | 23ANDME HOLDING CO | 274,332 | $146K | 0.0% | $0.53 | — | — | COM | 90138Q108 |
| ALCO | ALICO INC | 4,983 | $146K | 0.0% | $29.28 | — | — | COM | 016230104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 12,788 | $146K | 0.0% | $11.40 | — | — | COM | 90355N101 |
| CLAR | CLARUS CORP NEW | 21,584 | $146K | 0.0% | $6.75 | — | — | COM | 18270P109 |
| TGB | TASEKO MINES LTD | 67,122 | $146K | 0.0% | $2.17 | — | — | COM | 876511106 |
| ACTG | ACACIA RESH CORP | 27,313 | $146K | 0.0% | $5.33 | — | — | COM | 003881307 |
| FCCO | FIRST CMNTY CORP S C | 8,343 | $145K | 0.0% | $17.43 | — | — | COM | 319835104 |
| UWMC | UWM HOLDINGS CORPORATION | 19,929 | $145K | 0.0% | $7.26 | — | — | COM | 91823B109 |
| — | PARSONS CORP DEL | 79,000 | $144K | 0.0% | $1.83 | — | — | BOND | 70202LAB8 |
| — | SNAP ONE HOLDINGS CORP | 16,699 | $144K | 0.0% | $8.62 | — | — | COM | 83303Y105 |
| CVRX | CVRX INC | 7,893 | $144K | 0.0% | $18.21 | — | — | COM | 126638105 |
| BLMN | BLOOMIN BRANDS INC | 5,000 | $143K | 0.0% | $28.68 | — | — | Put | 094235108 |
| BLMN | BLOOMIN BRANDS INC | 5,000 | $143K | 0.0% | $28.68 | — | — | Call | 094235108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,422 | $143K | 0.0% | $13.75 | — | — | COM | 640979100 |
| FENC | FENNEC PHARMACEUTICALS INC | 12,876 | $143K | 0.0% | $11.12 | — | — | COM | 31447P100 |
| ONL | ORION OFFICE REIT INC | 40,754 | $143K | 0.0% | $3.51 | — | — | TRUS | 68629Y103 |
| — | MAIDEN HOLDINGS LTD | 63,427 | $143K | 0.0% | $2.25 | — | — | COM | G5753U112 |
| EPM | EVOLUTION PETE CORP | 23,193 | $142K | 0.0% | $6.14 | — | — | COM | 30049A107 |
| DXLG | DESTINATION XL GROUP INC | 39,541 | $142K | 0.0% | $3.60 | — | — | COM | 25065K104 |
| — | ESSA BANCORP INC | 7,807 | $142K | 0.0% | $18.23 | — | — | COM | 29667D104 |
| PCYO | PURE CYCLE CORP | 14,914 | $142K | 0.0% | $9.50 | — | — | COM | 746228303 |
| — | TYLER TEX INDPT SCH DIST | 141,000 | $142K | 0.0% | $1.00 | — | — | BOND | 902252AB1 |
| SEER | SEER INC | 73,997 | $141K | 0.0% | $1.90 | — | — | COM | 81578P106 |
| PLBC | PLUMAS BANCORP | 3,816 | $140K | 0.0% | $36.79 | — | — | COM | 729273102 |
| ORGO | ORGANOGENESIS HLDGS INC | 49,260 | $140K | 0.0% | $2.84 | — | — | COM | 68621F102 |
| — | SOUTHERN STS BANCSHARES INC | 5,385 | $140K | 0.0% | $25.92 | — | — | COM | 843878307 |
| BLFY | BLUE FOUNDRY BANCORP | 14,858 | $139K | 0.0% | $9.36 | — | — | COM | 09549B104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 93,927 | $139K | 0.0% | $1.48 | — | — | COM | 53566P109 |
| TLYS | TILLYS INC | 20,436 | $139K | 0.0% | $6.80 | — | — | COM | 886885102 |
| CSTE | CAESARSTONE LTD | 33,973 | $139K | 0.0% | $4.09 | — | — | COM | M20598104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 77,408 | $139K | 0.0% | $1.79 | — | — | COM | 29280W109 |
| — | NEOGAMES S A | 4,780 | $138K | 0.0% | $28.96 | — | — | COM | L6673X107 |
| TS | TENARIS S A | 3,520 | $138K | 0.0% | $39.27 | — | — | ADR | 88031M109 |
| LRMR | LARIMAR THERAPEUTICS INC | 18,204 | $138K | 0.0% | $7.59 | — | — | COM | 517125100 |
| NWFL | NORWOOD FINL CORP | 5,066 | $138K | 0.0% | $27.21 | — | — | COM | 669549107 |
| — | CENTRAL VY CMNTY BANCORP | 6,921 | $138K | 0.0% | $19.89 | — | — | COM | 155685100 |
| LVS | LAS VEGAS SANDS CORP | 2,658 | $137K | 0.0% | $51.70 | — | — | Call | 517834107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 22,769 | $137K | 0.0% | $6.01 | — | — | COM | 37890B100 |
| MGK | VANGUARD WORLD FD | 477 | $137K | 0.0% | $286.61 | — | — | FUND | 921910816 |
| HIPO | HIPPO HLDGS INC | 7,417 | $136K | 0.0% | $18.27 | — | — | COM | 433539202 |
| NECB | NORTHEAST CMNTY BANCORP INC | 8,601 | $135K | 0.0% | $15.73 | — | — | COM | 664121100 |
| MYFW | FIRST WESTN FINL INC | 9,270 | $135K | 0.0% | $14.58 | — | — | COM | 33751L105 |
| CBNK | CAPITAL BANCORP INC MD | 6,481 | $135K | 0.0% | $20.83 | — | — | COM | 139737100 |
| FVCB | FVCBANKCORP INC | 11,078 | $135K | 0.0% | $12.18 | — | — | COM | 36120Q101 |
| OPRX | OPTIMIZERX CORP | 11,096 | $135K | 0.0% | $12.15 | — | — | COM | 68401U204 |
| PINE | ALPINE INCOME PPTY TR INC | 8,808 | $135K | 0.0% | $15.28 | — | — | TRUS | 02083X103 |
| WEYS | WEYCO GROUP INC | 4,218 | $134K | 0.0% | $31.88 | — | — | COM | 962149100 |
| — | CINEMARK HLDGS INC | 97,000 | $134K | 0.0% | $1.39 | — | — | BOND | 17243VAB8 |
| BRT | BRT APARTMENTS CORP | 7,919 | $133K | 0.0% | $16.80 | — | — | TRUS | 055645303 |
| NRDY | NERDY INC | 45,591 | $133K | 0.0% | $2.91 | — | — | COM | 64081V109 |
| ERAS | ERASCA INC | 64,319 | $132K | 0.0% | $2.06 | — | — | COM | 29479A108 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,965 | $132K | 0.0% | $33.41 | — | — | COM | 634865109 |
| NB | NIOCORP DEVS LTD | 48,568 | $132K | 0.0% | $2.72 | — | — | COM | 654484609 |
| RCKY | ROCKY BRANDS INC | 4,869 | $132K | 0.0% | $27.13 | — | — | COM | 774515100 |
| EFXT | ENERFLEX LTD | 22,630 | $132K | 0.0% | $5.83 | — | — | COM | 29269R105 |
| FOSL | FOSSIL GROUP INC | 129,302 | $132K | 0.0% | $1.02 | — | — | COM | 34988V106 |
| COPX | GLOBAL X FDS | 3,100 | $132K | 0.0% | $42.43 | — | — | FUND | 37954Y830 |
| BITF | BITFARMS LTD | 58,821 | $131K | 0.0% | $2.23 | — | — | COM | 09173B107 |
| EVEX | EVE HLDG INC | 24,291 | $131K | 0.0% | $5.40 | — | — | COM | 29970N104 |
| MVST | MICROVAST HOLDINGS INC | 155,163 | $130K | 0.0% | $0.84 | — | — | COM | 59516C106 |
| CHMG | CHEMUNG FINL CORP | 3,052 | $130K | 0.0% | $42.48 | — | — | COM | 164024101 |
| FLL | FULL HSE RESORTS INC | 23,192 | $129K | 0.0% | $5.57 | — | — | COM | 359678109 |
| FHTX | FOGHORN THERAPEUTICS INC | 19,242 | $129K | 0.0% | $6.71 | — | — | COM | 344174107 |
| RMAX | RE MAX HLDGS INC | 14,700 | $129K | 0.0% | $8.77 | — | — | COM | 75524W108 |
| CZFS | CITIZENS FINL SVCS INC | 2,619 | $129K | 0.0% | $49.20 | — | — | COM | 174615104 |
| TCX | TUCOWS INC | 6,935 | $129K | 0.0% | $18.56 | — | — | COM | 898697206 |
| OVID | OVID THERAPEUTICS INC | 42,136 | $129K | 0.0% | $3.05 | — | — | COM | 690469101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,276 | $128K | 0.0% | $100.25 | — | — | COM | 74158E104 |
| ALTI | ALTI GLOBAL INC | 22,574 | $128K | 0.0% | $5.66 | — | — | COM | 02157E106 |
| STHO | STAR HLDGS | 9,846 | $127K | 0.0% | $12.92 | — | — | COM | 85512G106 |
| BCBP | BCB BANCORP INC | 12,095 | $126K | 0.0% | $10.45 | — | — | COM | 055298103 |
| GRWG | GROWGENERATION CORP | 43,974 | $126K | 0.0% | $2.86 | — | — | COM | 39986L109 |
| OPRT | OPORTUN FINL CORP | 51,325 | $125K | 0.0% | $2.43 | — | — | COM | 68376D104 |
| PCB | PCB BANCORP | 7,632 | $125K | 0.0% | $16.33 | — | — | COM | 69320M109 |
| ASUR | ASURE SOFTWARE INC | 15,968 | $124K | 0.0% | $7.78 | — | — | COM | 04649U102 |
| XOMA | XOMA CORP DEL | 5,161 | $124K | 0.0% | $24.05 | — | — | COM | 98419J206 |
| PDLB | PONCE FINANCIAL GROUP INC | 13,901 | $124K | 0.0% | $8.90 | — | — | COM | 732344106 |
| BRCC | BRC INC | 28,759 | $123K | 0.0% | $4.28 | — | — | COM | 05601U105 |
| ONIT | OCWEN FINL CORP | 4,553 | $123K | 0.0% | $27.01 | — | — | COM | 675746606 |
| — | ENVISTA HOLDINGS CORPORATION | 106,000 | $123K | 0.0% | $1.16 | — | — | BOND | 29415FAB0 |
| GEVO | GEVO INC | 159,551 | $123K | 0.0% | $0.77 | — | — | COM | 374396406 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $122K | 0.0% | $64.40 | — | — | FUND | 315912808 |
| XAR | SPDR SER TR | 870 | $122K | 0.0% | $140.51 | — | — | FUND | 78464A631 |
| VTGN | VISTAGEN THERAPEUTICS INC | 23,077 | $122K | 0.0% | $5.28 | — | — | COM | 92840H400 |
| — | LIVEPERSON INC | 121,869 | $122K | 0.0% | $1.00 | — | — | COM | 538146101 |
| HBIO | HARVARD BIOSCIENCE INC | 28,657 | $122K | 0.0% | $4.24 | — | — | COM | 416906105 |
| PKBK | PARKE BANCORP INC | 7,050 | $121K | 0.0% | $17.22 | — | — | COM | 700885106 |
| TRVI | TREVI THERAPEUTICS INC | 35,195 | $121K | 0.0% | $3.45 | — | — | COM | 89532M101 |
| RCMT | RCM TECHNOLOGIES INC | 5,679 | $121K | 0.0% | $21.37 | — | — | COM | 749360400 |
| IHF | ISHARES TR | 2,225 | $121K | 0.0% | $54.54 | — | — | FUND | 464288828 |
| GXC | SPDR INDEX SHS FDS | 1,844 | $121K | 0.0% | $65.78 | — | — | FUND | 78463X400 |
| INOD | INNODATA INC | 18,331 | $121K | 0.0% | $6.60 | — | — | COM | 457642205 |
| MNOV | MEDICINOVA INC | 83,200 | $121K | 0.0% | $1.45 | — | — | COM | 58468P206 |
| SLN | SILENCE THERAPEUTICS PLC | 5,570 | $120K | 0.0% | $21.60 | — | — | ADR | 82686Q101 |
| AFRI | FORAFRIC GLOBAL PLC | 11,578 | $120K | 0.0% | $10.36 | — | — | COM | X3R81D102 |
| — | WAYFAIR INC | 129,000 | $120K | 0.0% | $0.93 | — | — | BOND | 94419LAM3 |
| CHRS | COHERUS BIOSCIENCES INC | 49,900 | $119K | 0.0% | $2.39 | — | — | Call | 19249H103 |
| CHRS | COHERUS BIOSCIENCES INC | 49,900 | $119K | 0.0% | $2.39 | — | — | Put | 19249H103 |
| RMNI | RIMINI STR INC DEL | 36,539 | $119K | 0.0% | $3.26 | — | — | COM | 76674Q107 |
| ATLO | AMES NATL CORP | 5,899 | $119K | 0.0% | $20.18 | — | — | COM | 031001100 |
| BITO | PROSHARES TR | 3,671 | $119K | 0.0% | $32.30 | — | — | FUND | 74347G440 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,590 | $118K | 0.0% | $5.24 | — | — | COM | 269796108 |
| — | BLACKSKY TECHNOLOGY INC | 86,693 | $118K | 0.0% | $1.36 | — | — | COM | 09263B108 |
| — | INDIA FD INC | 6,632 | $118K | 0.0% | $17.77 | — | — | FUND | 454089103 |
| DLHC | DLH HLDGS CORP | 8,881 | $118K | 0.0% | $13.27 | — | — | COM | 23335Q100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,524 | $118K | 0.0% | $18.05 | — | — | COM | 63888U108 |
| RGCO | RGC RES INC | 5,811 | $118K | 0.0% | $20.24 | — | — | COM | 74955L103 |
| — | SEQUANS COMMUNICATIONS S A | 305,371 | $118K | 0.0% | $0.39 | — | — | ADR | 817323207 |
| RXT | RACKSPACE TECHNOLOGY INC | 74,399 | $118K | 0.0% | $1.58 | — | — | COM | 750102105 |
| MASS | 908 DEVICES INC | 15,568 | $118K | 0.0% | $7.55 | — | — | COM | 65443P102 |
| SVM | SILVERCORP METALS INC | 35,987 | $117K | 0.0% | $3.26 | — | — | COM | 82835P103 |
| EVI | EVI INDS INC | 4,710 | $117K | 0.0% | $24.90 | — | — | COM | 26929N102 |
| — | EURONET WORLDWIDE INC | 121,000 | $117K | 0.0% | $0.97 | — | — | BOND | 298736AL3 |
| — | COINBASE GLOBAL INC | 106,000 | $116K | 0.0% | $1.10 | — | — | BOND | 19260QAB3 |
| BPRN | PRINCETON BANCORP INC | 3,717 | $114K | 0.0% | $30.78 | — | — | COM | 74179A107 |
| INFU | INFUSYSTEM HLDGS INC | 13,214 | $113K | 0.0% | $8.57 | — | — | COM | 45685K102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 109,838 | $113K | 0.0% | $1.03 | — | — | COM | 29415C101 |
| DLO | DLOCAL LTD | 7,680 | $113K | 0.0% | $14.70 | — | — | COM | G29018101 |
| QUAD | QUAD / GRAPHICS INC | 21,255 | $113K | 0.0% | $5.31 | — | — | COM | 747301109 |
| — | MORGAN STANLEY INDIA INVT FD | 4,000 | $112K | 0.0% | $28.02 | — | — | FUND | 61745C105 |
| VLN | VALENS SEMICONDUCTOR LTD | 47,581 | $112K | 0.0% | $2.35 | — | — | COM | M9607U115 |
| — | PIONEER NAT RES CO | 39,000 | $112K | 0.0% | $2.86 | — | — | BOND | 723787AP2 |
| — | OMEGA THERAPEUTICS INC | 30,473 | $111K | 0.0% | $3.65 | — | — | COM | 68217N105 |
| SSTI | SOUNDTHINKING INC | 6,957 | $110K | 0.0% | $15.88 | — | — | COM | 82536T107 |
| RELL | RICHARDSON ELECTRS LTD | 11,979 | $110K | 0.0% | $9.21 | — | — | COM | 763165107 |
| CTGO | CONTANGO ORE INC | 5,542 | $110K | 0.0% | $19.85 | — | — | COM | 21077F100 |
| CLPT | CLEARPOINT NEURO INC | 16,159 | $110K | 0.0% | $6.80 | — | — | COM | 18507C103 |
| TBRG | TRUBRIDGE INC | 11,834 | $109K | 0.0% | $9.22 | — | — | COM | 205306103 |
| CFFI | C & F FINL CORP | 2,223 | $109K | 0.0% | $49.00 | — | — | COM | 12466Q104 |
| — | MERRIMACK PHARMACEUTICALS IN | 7,348 | $109K | 0.0% | $14.77 | — | — | COM | 590328209 |
| — | TERRITORIAL BANCORP INC | 13,435 | $108K | 0.0% | $8.06 | — | — | COM | 88145X108 |
| EPI | WISDOMTREE TR | 2,483 | $108K | 0.0% | $43.56 | — | — | FUND | 97717W422 |
| EBMT | EAGLE BANCORP MONT INC | 8,402 | $108K | 0.0% | $12.84 | — | — | COM | 26942G100 |
| NNDM | NANO DIMENSION LTD | 38,716 | $108K | 0.0% | $2.78 | — | — | ADR | 63008G203 |
| BCAB | BIOATLA INC | 31,202 | $107K | 0.0% | $3.44 | — | — | COM | 09077B104 |
| SWIM | LATHAM GROUP INC | 26,934 | $107K | 0.0% | $3.96 | — | — | COM | 51819L107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 32,487 | $106K | 0.0% | $3.27 | — | — | COM | 01438T106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 997 | $106K | 0.0% | $106.49 | — | — | FUND | 46137V431 |
| BFLY | BUTTERFLY NETWORK INC | 98,214 | $106K | 0.0% | $1.08 | — | — | COM | 124155102 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 12,152 | $106K | 0.0% | $8.70 | — | — | COM | Y73760400 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,645 | $106K | 0.0% | $39.89 | — | — | FUND | 46137V530 |
| DC | DAKOTA GOLD CORP | 44,347 | $105K | 0.0% | $2.37 | — | — | COM | 46655E100 |
| SN | SHARKNINJA INC | 1,680 | $105K | 0.0% | $62.29 | — | — | COM | G8068L108 |
| WLFC | WILLIS LEASE FIN CORP | 2,106 | $104K | 0.0% | $49.62 | — | — | COM | 970646105 |
| UPLD | UPLAND SOFTWARE INC | 33,787 | $104K | 0.0% | $3.09 | — | — | COM | 91544A109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 82,434 | $104K | 0.0% | $1.26 | — | — | COM | 74365A309 |
| ACB | AURORA CANNABIS INC | 23,656 | $104K | 0.0% | $4.39 | — | — | COM | 05156X850 |
| VBR | VANGUARD INDEX FDS | 540 | $104K | 0.0% | $191.88 | — | — | FUND | 922908611 |
| TDUP | THREDUP INC | 51,684 | $103K | 0.0% | $2.00 | — | — | COM | 88556E102 |
| RMBI | RICHMOND MUT BANCORPORATION | 9,295 | $103K | 0.0% | $11.12 | — | — | COM | 76525P100 |
| TR | TOOTSIE ROLL INDS INC | 3,220 | $103K | 0.0% | $32.03 | — | — | COM | 890516107 |
| PEPG | PEPGEN INC | 7,003 | $103K | 0.0% | $14.70 | — | — | COM | 713317105 |
| — | TRANSPHORM INC | 20,957 | $103K | 0.0% | $4.91 | — | — | COM | 89386L100 |
| — | ITRON INC | 102,000 | $103K | 0.0% | $1.01 | — | — | BOND | 465741AN6 |
| KLTR | KALTURA INC | 75,757 | $102K | 0.0% | $1.35 | — | — | COM | 483467106 |
| — | SCPHARMACEUTICALS INC | 20,304 | $102K | 0.0% | $5.02 | — | — | COM | 810648105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $102K | 0.0% | $5.08 | — | — | Put | 09058V103 |
| SEZL | SEZZLE INC | 1,200 | $101K | 0.0% | $84.49 | — | — | COM | 78435P105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,630 | $101K | 0.0% | $61.96 | — | — | COM | 25400Q105 |
| LVWR | LIVEWIRE GROUP INC | 13,921 | $101K | 0.0% | $7.23 | — | — | COM | 53838J105 |
| — | MARKETWISE INC | 58,019 | $100K | 0.0% | $1.73 | — | — | COM | 57064P107 |
| KT | KT CORP | 7,142 | $100K | 0.0% | $14.02 | — | — | ADR | 48268K101 |
| HFFG | HF FOODS GROUP INC | 28,607 | $100K | 0.0% | $3.50 | — | — | COM | 40417F109 |
| — | WW INTL INC | 54,022 | $99,941 | 0.0% | $1.85 | — | — | COM | 98262P101 |
| CRON | CRONOS GROUP INC | 38,275 | $99,898 | 0.0% | $2.61 | — | — | COM | 22717L101 |
| SMTI | SANARA MEDTECH INC | 2,699 | $99,863 | 0.0% | $37.00 | — | — | COM | 79957L100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,160 | $99,749 | 0.0% | $46.18 | — | — | FUND | 46137V720 |
| VABK | VIRGINIA NATL BANKSHARES COR | 3,298 | $99,270 | 0.0% | $30.10 | — | — | COM | 928031103 |
| PLSE | PULSE BIOSCIENCES INC | 11,324 | $98,632 | 0.0% | $8.71 | — | — | COM | 74587B101 |
| ESCA | ESCALADE INC | 7,157 | $98,409 | 0.0% | $13.75 | — | — | COM | 296056104 |
| BSET | BASSETT FURNITURE INDS INC | 6,665 | $98,375 | 0.0% | $14.76 | — | — | COM | 070203104 |
| ULBI | ULTRALIFE CORP | 11,141 | $98,152 | 0.0% | $8.81 | — | — | COM | 903899102 |
| SMLR | SEMLER SCIENTIFIC INC | 3,313 | $96,773 | 0.0% | $29.21 | — | — | COM | 81684M104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,107 | $96,676 | 0.0% | $18.93 | — | — | COM | 218683100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 38,204 | $96,656 | 0.0% | $2.53 | — | — | COM | 29089Q105 |
| PRLD | PRELUDE THERAPEUTICS INC | 20,387 | $96,634 | 0.0% | $4.74 | — | — | COM | 74065P101 |
| — | CONTEXTLOGIC INC | 16,948 | $96,434 | 0.0% | $5.69 | — | — | COM | 21077C305 |
| ATOM | ATOMERA INC | 15,640 | $96,343 | 0.0% | $6.16 | — | — | COM | 04965B100 |
| VERI | VERITONE INC | 18,315 | $96,337 | 0.0% | $5.26 | — | — | COM | 92347M100 |
| PLCE | CHILDRENS PL INC NEW | 8,308 | $95,874 | 0.0% | $11.54 | — | — | COM | 168905107 |
| EWG | ISHARES INC | 3,011 | $95,599 | 0.0% | $31.75 | — | — | FUND | 464286806 |
| KSS | KOHLS CORP | 3,273 | $95,408 | 0.0% | $29.15 | — | — | Call | 500255104 |
| SLI | STANDARD LITHIUM LTD | 80,220 | $94,660 | 0.0% | $1.18 | — | — | COM | 853606101 |
| — | IRONWOOD PHARMACEUTICALS INC | 92,000 | $93,304 | 0.0% | $1.01 | — | — | BOND | 46333XAH1 |
| — | STARWOOD PPTY TR INC | 88,000 | $93,021 | 0.0% | $1.06 | — | — | BOND | 85571BBA2 |
| DOUG | DOUGLAS ELLIMAN INC | 58,868 | $93,012 | 0.0% | $1.58 | — | — | COM | 25961D105 |
| LGO | LARGO INC | 56,080 | $92,532 | 0.0% | $1.65 | — | — | COM | 517097101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,199 | $92,251 | 0.0% | $76.94 | — | — | ADR | 82706C108 |
| ANTX | AN2 THERAPEUTICS INC | 28,318 | $92,034 | 0.0% | $3.25 | — | — | COM | 037326105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,324 | $91,817 | 0.0% | $5.30 | — | — | COM | 74587V107 |
| — | VOR BIOPHARMA INC | 38,475 | $91,186 | 0.0% | $2.37 | — | — | COM | 929033108 |
| IHAK | ISHARES TR | 1,941 | $90,936 | 0.0% | $46.85 | — | — | FUND | 46435U135 |
| ANRO | ALTO NEUROSCIENCE INC | 5,904 | $90,626 | 0.0% | $15.35 | — | — | COM | 02157Q109 |
| — | NOVOCURE LTD | 100,000 | $90,366 | 0.0% | $0.90 | — | — | BOND | 67011XAB9 |
| PAMT | P A M TRANSN SVCS INC | 5,565 | $90,209 | 0.0% | $16.21 | — | — | COM | 693149106 |
| CIA | CITIZENS INC | 42,112 | $90,120 | 0.0% | $2.14 | — | — | COM | 174740100 |
| NC | NACCO INDS INC | 2,975 | $89,845 | 0.0% | $30.20 | — | — | COM | 629579103 |
| STRS | STRATUS PPTYS INC | 3,917 | $89,425 | 0.0% | $22.83 | — | — | COM | 863167201 |
| SPIB | SPDR SER TR | 2,735 | $89,407 | 0.0% | $32.69 | — | — | FUND | 78464A375 |
| — | TERRAN ORBITAL CORPORATION | 67,928 | $88,985 | 0.0% | $1.31 | — | — | COM | 88105P103 |
| IEP | ICAHN ENTERPRISES LP | 5,217 | $88,741 | 0.0% | $17.01 | — | — | COM | 451100101 |
| — | ADICET BIO INC | 37,699 | $88,593 | 0.0% | $2.35 | — | — | COM | 007002108 |
| SGMT | SAGIMET BIOSCIENCES INC | 16,342 | $88,574 | 0.0% | $5.42 | — | — | COM | 786700104 |
| SMWB | SIMILARWEB LTD | 9,790 | $88,110 | 0.0% | $9.00 | — | — | COM | M84137104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 8,195 | $88,014 | 0.0% | $10.74 | — | — | TRUS | 03464Y108 |
| MILN | GLOBAL X FDS | 2,250 | $87,975 | 0.0% | $39.10 | — | — | FUND | 37954Y764 |
| — | VERRICA PHARMACEUTICALS INC | 14,594 | $86,396 | 0.0% | $5.92 | — | — | COM | 92511W108 |
| GNLX | GENELUX CORPORATION | 13,428 | $86,342 | 0.0% | $6.43 | — | — | COM | 36870H103 |
| CATO | CATO CORP NEW | 14,951 | $86,267 | 0.0% | $5.77 | — | — | COM | 149205106 |
| ABR | ARBOR REALTY TRUST INC | 6,500 | $86,125 | 0.0% | $13.25 | — | — | Put | 038923108 |
| TYO | DIREXION SHS ETF TR | 6,182 | $86,115 | 0.0% | $13.93 | — | — | FUND | 25459W557 |
| — | MIND MEDICINE MINDMED INC | 9,147 | $85,982 | 0.0% | $9.40 | — | — | COM | 60255C885 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,861 | $85,946 | 0.0% | $22.26 | — | — | ADR | 715684106 |
| HNRG | HALLADOR ENERGY COMPANY | 16,102 | $85,823 | 0.0% | $5.33 | — | — | COM | 40609P105 |
| — | INTEVAC INC | 22,316 | $85,693 | 0.0% | $3.84 | — | — | COM | 461148108 |
| — | UNILEVER PLC | 1,702 | $85,424 | 0.0% | $50.19 | — | — | ADR | 904767704 |
| MPX | MARINE PRODS CORP | 7,250 | $85,187 | 0.0% | $11.75 | — | — | COM | 568427108 |
| MMM | 3M CO | 800 | $84,856 | 0.0% | $106.07 | — | — | Call | 88579Y101 |
| — | CITIUS PHARMACEUTICALS INC | 94,468 | $84,766 | 0.0% | $0.90 | — | — | COM | 17322U207 |
| GPGI | COMPOSECURE INC | 11,711 | $84,671 | 0.0% | $7.23 | — | — | COM | 20459V105 |
| ACRS | ACLARIS THERAPEUTICS INC | 68,266 | $84,650 | 0.0% | $1.24 | — | — | COM | 00461U105 |
| NVCT | NUVECTIS PHARMA INC | 10,293 | $84,403 | 0.0% | $8.20 | — | — | COM | 67080T108 |
| — | AKOYA BIOSCIENCES INC | 17,928 | $84,083 | 0.0% | $4.69 | — | — | COM | 00974H104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 460 | $84,037 | 0.0% | $182.69 | — | — | FUND | 46138G649 |
| TPICQ | TPI COMPOSITES INC | 28,770 | $83,720 | 0.0% | $2.91 | — | — | COM | 87266J104 |
| EIDO | ISHARES TR | 3,700 | $83,361 | 0.0% | $22.53 | — | — | FUND | 46429B309 |
| PAYS | PAYSIGN INC | 22,739 | $83,225 | 0.0% | $3.66 | — | — | COM | 70451A104 |
| BHM | BLUEROCK HOMES TRUST INC | 4,900 | $83,153 | 0.0% | $16.97 | — | — | COM | 09631H100 |
| CDZI | CADIZ INC | 28,552 | $82,801 | 0.0% | $2.90 | — | — | COM | 127537207 |
| — | PERSPECTIVE THERAPEUTICS INC | 69,006 | $82,117 | 0.0% | $1.19 | — | — | COM | 46489V104 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $82,000 | 0.0% | $0.41 | — | — | WARR | G26735129 |
| FUNC | FIRST UTD CORP | 3,579 | $81,995 | 0.0% | $22.91 | — | — | COM | 33741H107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,703 | $81,985 | 0.0% | $7.66 | — | — | COM | 75689M101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 26,344 | $81,930 | 0.0% | $3.11 | — | — | COM | 84920Y106 |
| SGHT | SIGHT SCIENCES INC | 15,239 | $80,462 | 0.0% | $5.28 | — | — | COM | 82657M105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 922 | $80,048 | 0.0% | $86.82 | — | — | ADR | 647581206 |
| TMFC | RBB FD INC | 1,606 | $79,674 | 0.0% | $49.61 | — | — | FUND | 74933W601 |
| PBFS | PIONEER BANCORP INC MD | 8,101 | $79,471 | 0.0% | $9.81 | — | — | COM | 723561106 |
| MERC | MERCER INTL INC | 7,977 | $79,371 | 0.0% | $9.95 | — | — | COM | 588056101 |
| — | STERLING BANCORP INC | 15,380 | $79,360 | 0.0% | $5.16 | — | — | COM | 85917W102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 50,061 | $79,096 | 0.0% | $1.58 | — | — | ADR | 00653A107 |
| SNDA | SONIDA SENIOR LIVING INC | 2,765 | $78,996 | 0.0% | $28.57 | — | — | COM | 140475203 |
| PAY | PAYMENTUS HOLDINGS INC | 3,464 | $78,806 | 0.0% | $22.75 | — | — | COM | 70439P108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 19,766 | $78,273 | 0.0% | $3.96 | — | — | COM | 70465T107 |
| VUG | VANGUARD INDEX FDS | 227 | $78,133 | 0.0% | $344.20 | — | — | FUND | 922908736 |
| — | OUTSET MED INC | 34,931 | $77,547 | 0.0% | $2.22 | — | — | COM | 690145107 |
| — | CARTESIAN THERAPEUTICS INC | 118,953 | $77,319 | 0.0% | $0.65 | — | — | COM | 816212104 |
| — | BIG 5 SPORTING GOODS CORP | 21,670 | $76,279 | 0.0% | $3.52 | — | — | COM | 08915P101 |
| EEX | EMERALD HOLDING INC | 11,199 | $76,265 | 0.0% | $6.81 | — | — | COM | 29103W104 |
| — | NOVA LTD | 32,000 | $76,204 | 0.0% | $2.38 | — | — | BOND | 66980MAB2 |
| ISPR | ISPIRE TECHNOLOGY INC | 12,423 | $76,153 | 0.0% | $6.13 | — | — | COM | 46501C100 |
| UBOT | DIREXION SHS ETF TR | 3,044 | $75,956 | 0.0% | $24.95 | — | — | FUND | 25460G823 |
| MONDQ | MONDEE HOLDINGS INC | 32,641 | $75,401 | 0.0% | $2.31 | — | — | COM | 465712107 |
| — | CONTAINER STORE GROUP INC | 66,133 | $75,392 | 0.0% | $1.14 | — | — | COM | 210751103 |
| IEUS | ISHARES TR | 1,320 | $74,765 | 0.0% | $56.64 | — | — | FUND | 464288497 |
| IMRX | IMMUNEERING CORP | 25,793 | $74,542 | 0.0% | $2.89 | — | — | COM | 45254E107 |
| GASS | STEALTHGAS INC | 12,500 | $74,250 | 0.0% | $5.94 | — | — | COM | Y81669106 |
| — | TOURMALINE BIO INC | 3,242 | $74,242 | 0.0% | $22.90 | — | — | COM | 89157D105 |
| JBLU | JETBLUE AWYS CORP | 10,000 | $74,200 | 0.0% | $7.42 | — | — | Call | 477143101 |
| DRIV | GLOBAL X FDS | 3,000 | $74,100 | 0.0% | $24.70 | — | — | FUND | 37954Y624 |
| BBAI | BIGBEAR AI HLDGS INC | 36,129 | $74,064 | 0.0% | $2.05 | — | — | COM | 08975B109 |
| KBE | SPDR SER TR | 1,567 | $73,806 | 0.0% | $47.10 | — | — | FUND | 78464A797 |
| LUNA | LUNA INNOVATIONS INC | 22,900 | $73,394 | 0.0% | $3.20 | — | — | COM | 550351100 |
| SPYG | SPDR SER TR | 1,000 | $73,150 | 0.0% | $73.15 | — | — | FUND | 78464A409 |
| — | WINNEBAGO INDS INC | 59,000 | $72,351 | 0.0% | $1.23 | — | — | BOND | 974637AB6 |
| NBP | I MAB | 38,552 | $71,707 | 0.0% | $1.86 | — | — | ADR | 44975P103 |
| USIG | ISHARES TR | 1,400 | $71,078 | 0.0% | $50.77 | — | — | FUND | 464288620 |
| SRG | SERITAGE GROWTH PPTYS | 7,299 | $70,435 | 0.0% | $9.65 | — | — | COM | 81752R100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,901 | $69,868 | 0.0% | $11.84 | — | — | ADR | 05946K101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 8,897 | $68,862 | 0.0% | $7.74 | — | — | COM | 48253L205 |
| IPSC | CENTURY THERAPEUTICS INC | 16,463 | $68,816 | 0.0% | $4.18 | — | — | COM | 15673T100 |
| GOCO | GOHEALTH INC | 6,533 | $68,662 | 0.0% | $10.51 | — | — | COM | 38046W204 |
| — | RALLYBIO CORP | 37,020 | $68,487 | 0.0% | $1.85 | — | — | COM | 75120L100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,269 | $68,095 | 0.0% | $53.66 | — | — | FUND | 46138E628 |
| — | GUIDEWIRE SOFTWARE INC | 59,000 | $67,737 | 0.0% | $1.15 | — | — | BOND | 40171VAA8 |
| — | WALKME LTD | 7,839 | $67,415 | 0.0% | $8.60 | — | — | COM | M97628107 |
| VTV | VANGUARD INDEX FDS | 412 | $67,098 | 0.0% | $162.86 | — | — | FUND | 922908744 |
| PSNL | PERSONALIS INC | 45,024 | $67,085 | 0.0% | $1.49 | — | — | COM | 71535D106 |
| — | ASSERTIO HOLDINGS INC | 69,535 | $66,706 | 0.0% | $0.96 | — | — | COM | 04546C205 |
| — | DANIMER SCIENTIFIC INC | 61,195 | $66,702 | 0.0% | $1.09 | — | — | COM | 236272100 |
| PETS | PETMED EXPRESS INC | 13,923 | $66,691 | 0.0% | $4.79 | — | — | COM | 716382106 |
| — | VOXX INTL CORP | 8,158 | $66,569 | 0.0% | $8.16 | — | — | COM | 91829F104 |
| FNWB | FIRST NORTHWEST BANCORP | 4,247 | $66,466 | 0.0% | $15.65 | — | — | COM | 335834107 |
| KFS | KINGSWAY FINL SVCS INC | 7,953 | $66,328 | 0.0% | $8.34 | — | — | COM | 496904202 |
| PRPL | PURPLE INNOVATION INC | 38,073 | $66,247 | 0.0% | $1.74 | — | — | COM | 74640Y106 |
| OTLK | OUTLOOK THERAPEUTICS INC | 5,496 | $65,622 | 0.0% | $11.94 | — | — | COM | 69012T305 |
| IBDS | ISHARES TR | 2,733 | $65,045 | 0.0% | $23.80 | — | — | FUND | 46435UAA9 |
| TELA | TELA BIO INC | 11,437 | $64,848 | 0.0% | $5.67 | — | — | COM | 872381108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,167 | $64,702 | 0.0% | $20.43 | — | — | COM | 864482104 |
| — | LIBERTY LATIN AMERICA LTD | 65,000 | $64,113 | 0.0% | $0.99 | — | — | BOND | 53069QAB5 |
| SGU | STAR GROUP L P | 6,391 | $64,038 | 0.0% | $10.02 | — | — | COM | 85512C105 |
| COOK | TRAEGER INC | 25,301 | $64,012 | 0.0% | $2.53 | — | — | COM | 89269P103 |
| — | MIDDLEBY CORP | 49,000 | $63,909 | 0.0% | $1.30 | — | — | BOND | 596278AB7 |
| — | VERTEX ENERGY INC | 45,553 | $63,774 | 0.0% | $1.40 | — | — | COM | 92534K107 |
| MTUM | ISHARES TR | 337 | $63,137 | 0.0% | $187.35 | — | — | FUND | 46432F396 |
| GNRC | GENERAC HLDGS INC | 500 | $63,070 | 0.0% | $126.14 | — | — | Put | 368736104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,225 | $62,782 | 0.0% | $6.14 | — | — | COM | 009496100 |
| — | 2U INC | 159,681 | $62,227 | 0.0% | $0.39 | — | — | COM | 90214J101 |
| IPAY | AMPLIFY ETF TR | 1,182 | $62,220 | 0.0% | $52.64 | — | — | FUND | 032108656 |
| NMFC | NEW MTN FIN CORP | 4,900 | $62,083 | 0.0% | $12.67 | — | — | COM | 647551100 |
| — | GLATFELTER CORPORATION | 30,882 | $61,764 | 0.0% | $2.00 | — | — | COM | 377320106 |
| SCOR | COMSCORE INC | 4,010 | $61,754 | 0.0% | $15.40 | — | — | COM | 20564W204 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,000 | $61,380 | 0.0% | $20.46 | — | — | FUND | 46138E784 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 75,915 | $60,276 | 0.0% | $0.79 | — | — | COM | 18914F103 |
| — | BROOKFIELD REINS LTD | 1,431 | $59,787 | 0.0% | $41.78 | — | — | COM | G16250105 |
| CUE | CUE BIOPHARMA INC | 31,404 | $59,353 | 0.0% | $1.89 | — | — | COM | 22978P106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 25,027 | $59,064 | 0.0% | $2.36 | — | — | COM | 759910102 |
| CVEO | CIVEO CORP CDA | 2,197 | $58,989 | 0.0% | $26.85 | — | — | COM | 17878Y207 |
| SLDB | SOLID BIOSCIENCES INC | 4,417 | $58,834 | 0.0% | $13.32 | — | — | COM | 83422E204 |
| INNV | INNOVAGE HLDG CORP | 13,233 | $58,755 | 0.0% | $4.44 | — | — | COM | 45784A104 |
| SKYX | SKYX PLATFORMS CORP | 44,752 | $58,625 | 0.0% | $1.31 | — | — | COM | 78471E105 |
| THD | ISHARES INC | 1,000 | $58,410 | 0.0% | $58.41 | — | — | FUND | 464286624 |
| MUB | ISHARES TR | 540 | $58,104 | 0.0% | $107.60 | — | — | FUND | 464288414 |
| XSD | SPDR SER TR | 250 | $58,025 | 0.0% | $232.10 | — | — | FUND | 78464A862 |
| RXI | ISHARES TR | 344 | $57,751 | 0.0% | $167.88 | — | — | FUND | 464288745 |
| — | MURAL ONCOLOGY PUB LTD CO | 11,717 | $57,296 | 0.0% | $4.89 | — | — | COM | G63365103 |
| OPFI | OPPFI INC | 22,908 | $57,270 | 0.0% | $2.50 | — | — | COM | 68386H103 |
| — | SYSTEM1 INC | 29,027 | $56,892 | 0.0% | $1.96 | — | — | COM | 87200P109 |
| — | ALTERYX INC | 57,000 | $56,430 | 0.0% | $0.99 | — | — | BOND | 02156BAF0 |
| — | CORECARD CORPORATION | 5,095 | $56,300 | 0.0% | $11.05 | — | — | COM | 45816D100 |
| SMIN | ISHARES TR | 800 | $56,216 | 0.0% | $70.27 | — | — | FUND | 46429B614 |
| — | 374WATER INC | 44,399 | $55,942 | 0.0% | $1.26 | — | — | COM | 88583P104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,786 | $55,859 | 0.0% | $20.05 | — | — | COM | 01877R108 |
| NIU | NIU TECHNOLOGIES | 33,245 | $55,852 | 0.0% | $1.68 | — | — | ADR | 65481N100 |
| — | FISCALNOTE HOLDINGS INC | 41,988 | $55,844 | 0.0% | $1.33 | — | — | COM | 337655104 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 10,448 | $55,061 | 0.0% | $5.27 | — | — | COM | 68572M106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,798 | $54,937 | 0.0% | $11.45 | — | — | COM | 559166103 |
| — | SERES THERAPEUTICS INC | 70,756 | $54,772 | 0.0% | $0.77 | — | — | COM | 81750R102 |
| MOAT | VANECK ETF TRUST | 606 | $54,479 | 0.0% | $89.90 | — | — | FUND | 92189F643 |
| EWM | ISHARES INC | 2,500 | $54,475 | 0.0% | $21.79 | — | — | FUND | 46434G814 |
| PMTS | CPI CARD GROUP INC | 2,982 | $53,259 | 0.0% | $17.86 | — | — | COM | 12634H200 |
| OPAD | OFFERPAD SOLUTIONS INC | 6,564 | $53,169 | 0.0% | $8.10 | — | — | COM | 67623L307 |
| — | VAIL RESORTS INC | 57,000 | $52,514 | 0.0% | $0.92 | — | — | BOND | 91879QAN9 |
| CELH | CELSIUS HLDGS INC | 629 | $52,157 | 0.0% | $82.92 | — | — | Call | 15118V207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,000 | $51,900 | 0.0% | $5.19 | — | — | ADR | 900111204 |
| — | PROKIDNEY CORP | 31,597 | $51,820 | 0.0% | $1.64 | — | — | COM | G7S53R104 |
| NCTY | THE9 LTD | 7,600 | $51,604 | 0.0% | $6.79 | — | — | ADR | 88337K401 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,646 | $51,372 | 0.0% | $31.21 | — | — | COM | G16252101 |
| QTTB | Q32 BIO INC | 2,983 | $50,830 | 0.0% | $17.04 | — | — | COM | 746964105 |
| SWKH | SWK HLDGS CORP | 2,885 | $50,257 | 0.0% | $17.42 | — | — | COM | 78501P203 |
| — | PROSPECT CAP CORP | 50,000 | $50,040 | 0.0% | $1.00 | — | — | BOND | 74348TAT9 |
| HQI | HIREQUEST INC | 3,860 | $49,987 | 0.0% | $12.95 | — | — | COM | 433535101 |
| VUZI | VUZIX CORP | 41,263 | $49,928 | 0.0% | $1.21 | — | — | COM | 92921W300 |
| — | GLAUKOS CORP | 28,000 | $49,677 | 0.0% | $1.77 | — | — | BOND | 377322AB8 |
| — | GLOBAL X FDS | 5,164 | $49,110 | 0.0% | $9.51 | — | — | FUND | 37954Y285 |
| ICLN | ISHARES TR | 3,504 | $48,986 | 0.0% | $13.98 | — | — | FUND | 464288224 |
| — | CONNS INC | 14,396 | $48,226 | 0.0% | $3.35 | — | — | COM | 208242107 |
| ERY | DIREXION SHS ETF TR | 2,218 | $48,131 | 0.0% | $21.70 | — | — | FUND | 25460G179 |
| — | NGM BIOPHARMACEUTICALS INC | 30,260 | $48,113 | 0.0% | $1.59 | — | — | COM | 62921N105 |
| QLD | PROSHARES TR | 549 | $48,027 | 0.0% | $87.48 | — | — | FUND | 74347R206 |
| EP | EMPIRE PETE CORP | 9,249 | $47,263 | 0.0% | $5.11 | — | — | COM | 292034303 |
| — | ALLBIRDS INC | 68,069 | $47,247 | 0.0% | $0.69 | — | — | COM | 01675A109 |
| — | NEXXEN INTERNATIONAL LTD | 9,000 | $46,980 | 0.0% | $5.22 | — | — | ADR | 89484T104 |
| — | ATARA BIOTHERAPEUTICS INC | 67,661 | $46,957 | 0.0% | $0.69 | — | — | COM | 046513107 |
| EPOL | ISHARES TR | 1,985 | $46,826 | 0.0% | $23.59 | — | — | FUND | 46429B606 |
| — | ESS TECH INC | 64,385 | $46,570 | 0.0% | $0.72 | — | — | COM | 26916J106 |
| IBUY | AMPLIFY ETF TR | 800 | $46,448 | 0.0% | $58.06 | — | — | FUND | 032108102 |
| CULP | CULP INC | 9,658 | $46,358 | 0.0% | $4.80 | — | — | COM | 230215105 |
| AGRO | ADECOAGRO S A | 4,200 | $46,284 | 0.0% | $11.02 | — | — | COM | L00849106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 40,600 | $45,878 | 0.0% | $1.13 | — | — | COM | 05614L209 |
| — | KEZAR LIFE SCIENCES INC | 50,118 | $45,186 | 0.0% | $0.90 | — | — | COM | 49372L100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 5,969 | $45,125 | 0.0% | $7.56 | — | — | COM | 210502100 |
| HYPR | HYPERFINE INC | 45,000 | $45,000 | 0.0% | $1.00 | — | — | COM | 44916K106 |
| — | LANZATECH GLOBAL INC | 14,467 | $44,776 | 0.0% | $3.10 | — | — | COM | 51655R101 |
| UAN | CVR PARTNERS LP | 564 | $44,325 | 0.0% | $78.59 | — | — | COM | 126633205 |
| AEVA | AEVA TECHNOLOGIES INC | 11,278 | $44,323 | 0.0% | $3.93 | — | — | COM | 00835Q202 |
| IJS | ISHARES TR | 430 | $44,187 | 0.0% | $102.76 | — | — | FUND | 464287879 |
| — | LL FLOORING HOLDINGS INC | 24,140 | $44,176 | 0.0% | $1.83 | — | — | COM | 55003T107 |
| AIA | ISHARES TR | 725 | $44,015 | 0.0% | $60.71 | — | — | FUND | 464288430 |
| NOK | NOKIA CORP | 12,396 | $43,882 | 0.0% | $3.54 | — | — | ADR | 654902204 |
| DDM | PROSHARES TR | 500 | $43,540 | 0.0% | $87.08 | — | — | FUND | 74347R305 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 13,299 | $43,488 | 0.0% | $3.27 | — | — | COM | 74275G107 |
| NL | NL INDS INC | 5,843 | $42,829 | 0.0% | $7.33 | — | — | COM | 629156407 |
| — | MARATHON OIL CORP | 1,500 | $42,510 | 0.0% | $28.34 | — | — | Put | 565849106 |
| — | ANGI INC | 16,220 | $42,496 | 0.0% | $2.62 | — | — | COM | 00183L102 |
| CARM | CARISMA THERAPEUTICS INC | 18,670 | $42,381 | 0.0% | $2.27 | — | — | COM | 14216R101 |
| SRLN | SSGA ACTIVE ETF TR | 1,000 | $42,110 | 0.0% | $42.11 | — | — | FUND | 78467V608 |
| ORGN | ORIGIN MATERIALS INC | 82,140 | $41,892 | 0.0% | $0.51 | — | — | COM | 68622D106 |
| — | BIOXCEL THERAPEUTICS INC | 14,772 | $41,657 | 0.0% | $2.82 | — | — | COM | 09075P105 |
| GREK | GLOBAL X FDS | 1,039 | $41,570 | 0.0% | $40.01 | — | — | FUND | 37954Y319 |
| STRT | STRATTEC SEC CORP | 1,748 | $41,480 | 0.0% | $23.73 | — | — | COM | 863111100 |
| EWQ | ISHARES INC | 1,000 | $41,410 | 0.0% | $41.41 | — | — | FUND | 464286707 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7,400 | $41,292 | 0.0% | $5.58 | — | — | COM | 55933J203 |
| EBND | SPDR SER TR | 2,000 | $41,000 | 0.0% | $20.50 | — | — | FUND | 78464A391 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 68,402 | $40,432 | 0.0% | $0.59 | — | — | COM | 00973N102 |
| LBRDA | LIBERTY BROADBAND CORP | 707 | $40,385 | 0.0% | $57.12 | — | — | COM | 530307107 |
| SPXL | DIREXION SHS ETF TR | 300 | $40,209 | 0.0% | $134.03 | — | — | FUND | 25459W862 |
| CURV | TORRID HLDGS INC | 8,205 | $40,040 | 0.0% | $4.88 | — | — | COM | 89142B107 |
| AFMDQ | AFFIMED N V | 7,516 | $39,835 | 0.0% | $5.30 | — | — | COM | N01045207 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 2,994 | $39,820 | 0.0% | $13.30 | — | — | COM | 045396207 |
| MRNOW | MURANO GLOBAL INVTS PLC | 375,000 | $39,450 | 0.0% | $0.11 | — | — | WARR | G63369113 |
| — | SOHO HOUSE & CO INC | 6,952 | $39,418 | 0.0% | $5.67 | — | — | COM | 586001109 |
| METCB | RAMACO RES INC | 3,132 | $39,306 | 0.0% | $12.55 | — | — | COM | 75134P501 |
| DTIL | PRECISION BIOSCIENCES INC | 2,873 | $38,958 | 0.0% | $13.56 | — | — | COM | 74019P207 |
| NYAX | NAYAX LTD | 1,480 | $38,776 | 0.0% | $26.20 | — | — | COM | M7S750159 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,239 | $38,658 | 0.0% | $2.92 | — | — | COM | 68403P203 |
| VEON | VEON LTD | 1,600 | $38,416 | 0.0% | $24.01 | — | — | ADR | 91822M502 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 308 | $38,161 | 0.0% | $123.90 | — | — | FUND | 337344105 |
| — | BEYOND AIR INC | 21,860 | $38,037 | 0.0% | $1.74 | — | — | COM | 08862L103 |
| — | WORKHORSE GROUP INC | 161,101 | $37,794 | 0.0% | $0.23 | — | — | COM | 98138J206 |
| — | KINNATE BIOPHARMA INC | 14,185 | $37,732 | 0.0% | $2.66 | — | — | COM | 49705R105 |
| — | CUREVAC N V | 12,289 | $37,236 | 0.0% | $3.03 | — | — | COM | N2451R105 |
| — | INNOVATE CORP | 51,926 | $36,385 | 0.0% | $0.70 | — | — | COM | 45784J105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 336 | $36,365 | 0.0% | $108.23 | — | — | FUND | 46137V308 |
| — | 5E ADVANCED MATERIALS INC | 27,132 | $36,356 | 0.0% | $1.34 | — | — | COM | 33830Q109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 763 | $36,053 | 0.0% | $47.25 | — | — | COM | M2029K104 |
| TEO | TELECOM ARGENTINA SA | 4,500 | $35,775 | 0.0% | $7.95 | — | — | ADR | 879273209 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,000 | $35,640 | 0.0% | $11.88 | — | — | FUND | 46138E511 |
| JEF | JEFFERIES FINL GROUP INC | 800 | $35,280 | 0.0% | $44.10 | — | — | Call | 47233W109 |
| DVN | DEVON ENERGY CORP NEW | 700 | $35,126 | 0.0% | $50.18 | — | — | Call | 25179M103 |
| — | SPIRIT AIRLS INC | 73,000 | $35,039 | 0.0% | $0.48 | — | — | BOND | 848577AB8 |
| SKIL | SKILLSOFT CORP | 3,858 | $34,722 | 0.0% | $9.00 | — | — | COM | 83066P309 |
| — | COHERUS BIOSCIENCES INC | 55,000 | $34,675 | 0.0% | $0.63 | — | — | BOND | 19249HAB9 |
| BCS | BARCLAYS PLC | 3,665 | $34,634 | 0.0% | $9.45 | — | — | ADR | 06738E204 |
| CRESY | CRESUD S A C I F Y A | 3,866 | $34,523 | 0.0% | $8.93 | — | — | ADR | 226406106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 897 | $33,772 | 0.0% | $37.65 | — | — | COM | 893617209 |
| NVS | NOVARTIS AG | 348 | $33,662 | 0.0% | $96.73 | — | — | ADR | 66987V109 |
| — | BETTER HOME & FINANCE HOLDIN | 67,546 | $33,550 | 0.0% | $0.50 | — | — | COM | 08774B102 |
| TBT | PROSHARES TR | 1,000 | $32,960 | 0.0% | $32.96 | — | — | FUND | 74347B201 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,964 | $32,897 | 0.0% | $16.75 | — | — | COM | 33621E109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 22,716 | $32,257 | 0.0% | $1.42 | — | — | COM | 536221104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,927 | $32,084 | 0.0% | $2.69 | — | — | COM | 095825105 |
| ZURA | ZURA BIO LTD | 12,336 | $31,704 | 0.0% | $2.57 | — | — | COM | G9TY5A101 |
| MHH | MASTECH DIGITAL INC | 3,502 | $31,518 | 0.0% | $9.00 | — | — | COM | 57633B100 |
| SCHP | SCHWAB STRATEGIC TR | 600 | $31,296 | 0.0% | $52.16 | — | — | FUND | 808524870 |
| SPYM | SPDR SER TR | 500 | $30,765 | 0.0% | $61.53 | — | — | FUND | 78464A854 |
| — | SOLO BRANDS INC | 13,907 | $30,179 | 0.0% | $2.17 | — | — | COM | 83425V104 |
| — | P3 HEALTH PARTNERS INC | 29,186 | $30,062 | 0.0% | $1.03 | — | — | COM | 744413105 |
| VISL | VISLINK TECHNOLOGIES INC | 8,750 | $30,013 | 0.0% | $3.43 | — | — | COM | 92836Y409 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $30,006 | 0.0% | $120.99 | — | — | FUND | 921946406 |
| — | DESPEGAR COM CORP | 2,506 | $29,972 | 0.0% | $11.96 | — | — | COM | G27358103 |
| — | VELO3D INC | 65,191 | $29,701 | 0.0% | $0.46 | — | — | COM | 92259N104 |
| — | CARA THERAPEUTICS INC | 32,422 | $29,504 | 0.0% | $0.91 | — | — | COM | 140755109 |
| XT | ISHARES TR | 492 | $29,333 | 0.0% | $59.62 | — | — | FUND | 46434V381 |
| BLOK | AMPLIFY ETF TR | 800 | $29,152 | 0.0% | $36.44 | — | — | FUND | 032108607 |
| — | CYBERARK SOFTWARE LTD | 17,000 | $28,929 | 0.0% | $1.70 | — | — | BOND | 23248VAB1 |
| DLR | DIGITAL RLTY TR INC | 200 | $28,808 | 0.0% | $144.04 | — | — | Put | 253868103 |
| HEWJ | ISHARES TR | 681 | $28,636 | 0.0% | $42.05 | — | — | FUND | 46434V886 |
| — | FINANCE OF AMERICA COMPAN | 38,412 | $28,237 | 0.0% | $0.74 | — | — | COM | 31738L107 |
| BZUN | BAOZUN INC | 12,201 | $28,062 | 0.0% | $2.30 | — | — | ADR | 06684L103 |
| — | FTC SOLAR INC | 51,983 | $28,019 | 0.0% | $0.54 | — | — | COM | 30320C103 |
| UHG | UNITED HOMES GROUP INC | 4,008 | $28,016 | 0.0% | $6.99 | — | — | COM | 91060H108 |
| GLP | GLOBAL PARTNERS LP | 627 | $27,826 | 0.0% | $44.38 | — | — | COM | 37946R109 |
| VHI | VALHI INC NEW | 1,607 | $27,609 | 0.0% | $17.18 | — | — | COM | 918905209 |
| CRBN | ISHARES TR | 152 | $27,283 | 0.0% | $179.49 | — | — | FUND | 46434V464 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $27,273 | 0.0% | $90.91 | — | — | FUND | 46138E842 |
| — | G1 THERAPEUTICS INC | 6,302 | $27,225 | 0.0% | $4.32 | — | — | COM | 3621LQ109 |
| ELA | ENVELA CORP | 5,831 | $26,939 | 0.0% | $4.62 | — | — | COM | 29402E102 |
| — | ALLOVIR INC | 35,247 | $26,608 | 0.0% | $0.75 | — | — | COM | 019818103 |
| WHWK | AADI BIOSCIENCE INC | 11,356 | $26,573 | 0.0% | $2.34 | — | — | COM | 00032Q104 |
| SCHA | SCHWAB STRATEGIC TR | 536 | $26,393 | 0.0% | $49.24 | — | — | FUND | 808524607 |
| — | REVANCE THERAPEUTICS INC | 36,000 | $26,354 | 0.0% | $0.73 | — | — | BOND | 761330AB5 |
| LEE | LEE ENTERPRISES INC | 1,942 | $25,887 | 0.0% | $13.33 | — | — | COM | 523768406 |
| — | ADAMS RES & ENERGY INC | 885 | $25,665 | 0.0% | $29.00 | — | — | COM | 006351308 |
| — | WAG GROUP CO | 170,372 | $25,539 | 0.0% | $0.15 | — | — | WARR | 93042P117 |
| — | FRESHPET INC | 14,000 | $25,149 | 0.0% | $1.80 | — | — | BOND | 358039AB1 |
| CURE | DIREXION SHS ETF TR | 200 | $25,090 | 0.0% | $125.45 | — | — | FUND | 25459Y876 |
| PPLT | ABRDN PLATINUM ETF TRUST | 300 | $25,065 | 0.0% | $83.55 | — | — | FUND | 003260106 |
| — | PROSHARES TR | 1,000 | $24,860 | 0.0% | $24.86 | — | — | FUND | 74347G416 |
| — | AIR TRANS SVCS GROUP INC | 26,000 | $24,655 | 0.0% | $0.95 | — | — | BOND | 00922RAB1 |
| — | BENSON HILL INC | 121,507 | $24,362 | 0.0% | $0.20 | — | — | COM | 082490103 |
| LSAK | LESAKA TECHNOLOGIES INC | 6,369 | $23,884 | 0.0% | $3.75 | — | — | COM | 64107N206 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,310 | $23,576 | 0.0% | $4.44 | — | — | WARR | 42806J148 |
| OCEA | OCEAN BIOMEDICAL INC | 6,226 | $23,565 | 0.0% | $3.78 | — | — | COM | 67644C104 |
| VALU | VALUE LINE INC | 578 | $23,410 | 0.0% | $40.50 | — | — | COM | 920437100 |
| — | ORGANIGRAM HLDGS INC | 10,876 | $23,383 | 0.0% | $2.15 | — | — | COM | 68620P705 |
| GPRK | GEOPARK LTD | 2,416 | $23,194 | 0.0% | $9.60 | — | — | COM | G38327105 |
| — | VICARIOUS SURGICAL INC | 76,663 | $23,113 | 0.0% | $0.30 | — | — | COM | 92561V109 |
| — | BAKKT HOLDINGS INC | 49,370 | $22,700 | 0.0% | $0.46 | — | — | COM | 05759B107 |
| — | UPWORK INC | 26,000 | $22,629 | 0.0% | $0.87 | — | — | BOND | 91688FAB0 |
| — | AVROBIO INC | 17,306 | $22,152 | 0.0% | $1.28 | — | — | COM | 05455M100 |
| — | EYENOVIA INC | 22,307 | $21,995 | 0.0% | $0.99 | — | — | COM | 30234E104 |
| ZVIA | ZEVIA PBC | 18,780 | $21,973 | 0.0% | $1.17 | — | — | COM | 98955K104 |
| — | LUXURBAN HOTELS INC | 15,776 | $21,771 | 0.0% | $1.38 | — | — | COM | 21985R105 |
| VAL/WS | VALARIS LTD | 1,616 | $21,492 | 0.0% | $13.30 | — | — | WARR | G9460G119 |
| VAXX | VAXXINITY INC | 29,835 | $21,407 | 0.0% | $0.72 | — | — | COM | 92244V104 |
| — | KRONOS BIO INC | 16,128 | $20,966 | 0.0% | $1.30 | — | — | COM | 50107A104 |
| SUB | ISHARES TR | 200 | $20,946 | 0.0% | $104.73 | — | — | FUND | 464288158 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,500 | $20,875 | 0.0% | $8.35 | — | — | ADR | 15234Q207 |
| BF/A | BROWN FORMAN CORP | 393 | $20,811 | 0.0% | $52.95 | — | — | COM | 115637100 |
| TMC | TMC THE METALS COMPANY INC | 14,492 | $20,724 | 0.0% | $1.43 | — | — | COM | 87261Y106 |
| SPIP | SPDR SER TR | 800 | $20,496 | 0.0% | $25.62 | — | — | FUND | 78464A656 |
| — | LAZYDAYS HLDGS INC | 5,039 | $20,307 | 0.0% | $4.03 | — | — | COM | 52110H100 |
| — | FANGDD NETWORK GROUP LTD | 45,000 | $20,250 | 0.0% | $0.45 | — | — | ADR | 30712L307 |
| SGC | SUPERIOR GROUP OF CO INC | 1,225 | $20,237 | 0.0% | $16.52 | — | — | COM | 868358102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,416 | $19,909 | 0.0% | $14.06 | — | — | TRUS | 00489Q102 |
| DZSIQ | DZS INC | 14,997 | $19,796 | 0.0% | $1.32 | — | — | COM | 268211109 |
| ARL | AMERICAN RLTY INVS INC | 1,068 | $19,139 | 0.0% | $17.92 | — | — | COM | 029174109 |
| — | NANOSTRING TECHNOLOGIES INC | 26,000 | $19,136 | 0.0% | $0.74 | — | — | BOND | 63009RAD1 |
| — | CUTERA INC | 12,896 | $18,957 | 0.0% | $1.47 | — | — | COM | 232109108 |
| CGNT | COGNYTE SOFTWARE LTD | 2,195 | $18,153 | 0.0% | $8.27 | — | — | COM | M25133105 |
| SKLZ | SKILLZ INC | 2,769 | $17,971 | 0.0% | $6.49 | — | — | COM | 83067L208 |
| — | CHAMPIONX CORPORATION | 495 | $17,766 | 0.0% | $35.89 | — | — | Call | 15872M104 |
| SLND | SOUTHLAND HLDGS INC | 3,448 | $17,757 | 0.0% | $5.15 | — | — | COM | 84445C100 |
| — | PASSAGE BIO INC | 13,153 | $17,757 | 0.0% | $1.35 | — | — | COM | 702712100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 770 | $17,748 | 0.0% | $23.05 | — | — | FUND | 46137V134 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 | $17,653 | 0.0% | $3.13 | — | — | ADR | 20440W105 |
| BK | BANK NEW YORK MELLON CORP | 295 | $16,998 | 0.0% | $57.62 | — | — | Call | 064058100 |
| IMTX | IMMATICS N.V | 1,560 | $16,396 | 0.0% | $10.51 | — | — | COM | N44445109 |
| VYMI | VANGUARD WHITEHALL FDS | 230 | $15,824 | 0.0% | $68.80 | — | — | FUND | 921946794 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 290 | $15,730 | 0.0% | $54.24 | — | — | FUND | 46654Q203 |
| INDY | ISHARES TR | 305 | $15,384 | 0.0% | $50.44 | — | — | FUND | 464289529 |
| — | OKTA INC | 16,000 | $15,281 | 0.0% | $0.96 | — | — | BOND | 679295AD7 |
| VCR | VANGUARD WORLD FD | 48 | $15,251 | 0.0% | $317.73 | — | — | FUND | 92204A108 |
| GXAI | GAXOS.AI INC | 2,453 | $15,061 | 0.0% | $6.14 | — | — | COM | 62911P300 |
| VHT | VANGUARD WORLD FD | 55 | $14,879 | 0.0% | $270.53 | — | — | FUND | 92204A504 |
| — | TRIPADVISOR INC | 16,000 | $14,878 | 0.0% | $0.93 | — | — | BOND | 896945AD4 |
| SILC | SILICOM LTD | 1,000 | $14,850 | 0.0% | $14.85 | — | — | COM | M84116108 |
| — | ALTERYX INC | 15,000 | $14,850 | 0.0% | $0.99 | — | — | BOND | 02156BAD5 |
| — | UNIVERSAL STAINLESS & ALLOY | 654 | $14,663 | 0.0% | $22.42 | — | — | COM | 913837100 |
| — | CF ACQUISITION CORP VII | 116,666 | $14,000 | 0.0% | $0.12 | — | — | WARR | 12521H115 |
| JD | JD.COM INC | 500 | $13,695 | 0.0% | $27.39 | — | — | Call | 47215P106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000 | $13,619 | 0.0% | $0.91 | — | — | BOND | 09257WAE0 |
| — | RENEO PHARMACEUTICALS INC | 8,158 | $13,543 | 0.0% | $1.66 | — | — | COM | 75974E103 |
| ESEA | EUROSEAS LTD | 372 | $13,336 | 0.0% | $35.85 | — | — | COM | Y23592135 |
| — | BIODESIX INC | 9,291 | $13,286 | 0.0% | $1.43 | — | — | COM | 09075X108 |
| BGXXQ | BRIGHT GREEN CORP | 54,500 | $13,276 | 0.0% | $0.24 | — | — | COM | 10920G100 |
| ALB | ALBEMARLE CORP | 100 | $13,174 | 0.0% | $131.74 | — | — | Call | 012653101 |
| HLN | HALEON PLC | 1,500 | $12,735 | 0.0% | $8.49 | — | — | ADR | 405552100 |
| — | RENT THE RUNWAY INC | 36,293 | $12,536 | 0.0% | $0.35 | — | — | COM | 76010Y103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 611 | $12,202 | 0.0% | $19.97 | — | — | ADR | 980228308 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,878 | $12,169 | 0.0% | $6.48 | — | — | COM | 95075A107 |
| — | NEOGENOMICS INC | 15,000 | $11,879 | 0.0% | $0.79 | — | — | BOND | 64049MAB6 |
| — | BEST INC | 5,284 | $11,625 | 0.0% | $2.20 | — | — | ADR | 08653C601 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 21,443 | $11,579 | 0.0% | $0.54 | — | — | COM | 26145B106 |
| GORO | GOLD RESOURCE CORP | 25,768 | $11,199 | 0.0% | $0.43 | — | — | COM | 38068T105 |
| CNTGF | CENTOGENE N V | 15,348 | $10,897 | 0.0% | $0.71 | — | — | COM | N1976T109 |
| FAS | DIREXION SHS ETF TR | 96 | $10,771 | 0.0% | $112.20 | — | — | FUND | 25459Y694 |
| CAPT | CAPTIVISION INC | 1,633 | $10,696 | 0.0% | $6.55 | — | — | COM | G18932106 |
| LU | LUFAX HOLDING LTD | 2,530 | $10,677 | 0.0% | $4.22 | — | — | ADR | 54975P201 |
| DKL | DELEK LOGISTICS PARTNERS LP | 260 | $10,657 | 0.0% | $40.99 | — | — | COM | 24664T103 |
| YSG | YATSEN HLDG LTD | 5,000 | $10,550 | 0.0% | $2.11 | — | — | ADR | 985194208 |
| DWX | SPDR INDEX SHS FDS | 300 | $10,545 | 0.0% | $35.15 | — | — | FUND | 78463X772 |
| ASBPW | POWERUP ACQUISITION CORP | 350,000 | $10,535 | 0.0% | $0.03 | — | — | WARR | G7207P129 |
| LPTVQ | LOOP MEDIA INC | 28,391 | $10,403 | 0.0% | $0.37 | — | — | COM | 54352F206 |
| — | CAREMAX INC | 2,150 | $10,362 | 0.0% | $4.82 | — | — | COM | 14171W202 |
| — | VROOM INC | 761 | $10,220 | 0.0% | $13.43 | — | — | COM | 92918V208 |
| NEXA | NEXA RES S A | 1,421 | $10,174 | 0.0% | $7.16 | — | — | COM | L67359106 |
| LIT | GLOBAL X FDS | 223 | $10,099 | 0.0% | $45.29 | — | — | FUND | 37954Y855 |
| NVDU | DIREXION SHS ETF TR | 150 | $9,873 | 0.0% | $65.82 | — | — | FUND | 25461A833 |
| TUR | ISHARES INC | 266 | $9,560 | 0.0% | $35.94 | — | — | FUND | 464286715 |
| MBB | ISHARES TR | 100 | $9,242 | 0.0% | $92.42 | — | — | FUND | 464288588 |
| LCUT | LIFETIME BRANDS INC | 873 | $9,149 | 0.0% | $10.48 | — | — | COM | 53222Q103 |
| JETS | ETF SER SOLUTIONS | 431 | $9,055 | 0.0% | $21.01 | — | — | FUND | 26922A842 |
| SELF | GLOBAL SELF STORAGE INC | 2,014 | $8,962 | 0.0% | $4.45 | — | — | TRUS | 37955N106 |
| — | PROSHARES TR II | 1,418 | $8,962 | 0.0% | $6.32 | — | — | FUND | 74347Y771 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,600 | $8,736 | 0.0% | $1.56 | — | — | Put | 550241103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,113 | $8,727 | 0.0% | $4.13 | — | — | FUND | 00302L108 |
| CALF | PACER FDS TR | 174 | $8,554 | 0.0% | $49.16 | — | — | FUND | 69374H857 |
| — | AMARIN CORP PLC | 9,500 | $8,463 | 0.0% | $0.89 | — | — | ADR | 023111206 |
| ARKW | ARK ETF TR | 100 | $8,330 | 0.0% | $83.30 | — | — | FUND | 00214Q401 |
| XGN | EXAGEN INC | 5,145 | $8,181 | 0.0% | $1.59 | — | — | COM | 30068X103 |
| BGSF | BGSF INC | 784 | $8,161 | 0.0% | $10.41 | — | — | COM | 05601C105 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $7,980 | 0.0% | $7.98 | — | — | FUND | 47109U104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 17,500 | $7,945 | 0.0% | $0.45 | — | — | COM | G88912103 |
| ARIS | ARIS MNG CORP | 2,200 | $7,920 | 0.0% | $3.60 | — | — | COM | 04040Y109 |
| UFI | UNIFI INC | 1,307 | $7,829 | 0.0% | $5.99 | — | — | COM | 904677200 |
| — | VINTAGE WINE ESTATES INC | 21,645 | $7,792 | 0.0% | $0.36 | — | — | COM | 92747V106 |
| DRV | DIREXION SHS ETF TR | 222 | $7,770 | 0.0% | $35.00 | — | — | FUND | 25460G419 |
| — | CALUMET SPECIALTY PRODS PART | 517 | $7,683 | 0.0% | $14.86 | — | — | COM | 131476103 |
| — | BOQII HLDG LTD | 31,213 | $7,600 | 0.0% | $0.24 | — | — | ADR | 09950L302 |
| NYXH | NYXOAH S A | 559 | $7,540 | 0.0% | $13.49 | — | — | COM | B6S7WD106 |
| — | GRINDROD SHIPPING HOLDINGS L | 722 | $7,475 | 0.0% | $10.35 | — | — | COM | Y28895103 |
| MOMO | HELLO GROUP INC | 1,202 | $7,464 | 0.0% | $6.21 | — | — | ADR | 423403104 |
| CART | MAPLEBEAR INC | 200 | $7,458 | 0.0% | $37.29 | — | — | Put | 565394103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 550 | $7,447 | 0.0% | $13.54 | — | — | COM | G4809J106 |
| QURE | UNIQURE NV | 1,427 | $7,420 | 0.0% | $5.20 | — | — | COM | N90064101 |
| QAT | ISHARES TR | 390 | $6,880 | 0.0% | $17.64 | — | — | FUND | 46434V779 |
| — | ARROWROOT ACQUISITION CORP | 38,200 | $6,876 | 0.0% | $0.18 | — | — | WARR | 04282M110 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 815 | $6,805 | 0.0% | $8.35 | — | — | COM | 87157B400 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $6,713 | 0.0% | $9.59 | — | — | FUND | 153436100 |
| INSG | INSEEGO CORP | 2,365 | $6,622 | 0.0% | $2.80 | — | — | COM | 45782B302 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,181 | $6,413 | 0.0% | $5.43 | — | — | COM | M51474118 |
| IFGL | ISHARES TR | 300 | $6,384 | 0.0% | $21.28 | — | — | FUND | 464288489 |
| — | BIORA THERAPEUTICS INC | 5,797 | $6,377 | 0.0% | $1.10 | — | — | COM | 74319F305 |
| FARM | FARMER BROS CO | 1,786 | $6,376 | 0.0% | $3.57 | — | — | COM | 307675108 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 200 | $6,352 | 0.0% | $31.76 | — | — | FUND | 46137Y872 |
| — | SINGULAR GENOMICS SYSTEMS IN | 12,284 | $6,316 | 0.0% | $0.51 | — | — | COM | 82933R100 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $6,298 | 0.0% | $25.19 | — | — | ADR | 47759T100 |
| FCAP | FIRST CAP INC | 218 | $6,224 | 0.0% | $28.55 | — | — | COM | 31942S104 |
| SSO | PROSHARES TR | 80 | $6,202 | 0.0% | $77.53 | — | — | FUND | 74347R107 |
| — | PENNYMAC CORP | 6,000 | $5,931 | 0.0% | $0.99 | — | — | BOND | 70932AAD5 |
| — | BIOVIE INC | 11,158 | $5,898 | 0.0% | $0.53 | — | — | COM | 09074F207 |
| PRCH | PORCH GROUP INC | 1,364 | $5,879 | 0.0% | $4.31 | — | — | COM | 733245104 |
| — | BURLINGTON STORES INC | 5,000 | $5,866 | 0.0% | $1.17 | — | — | BOND | 122017AB2 |
| RUM | RUMBLE INC | 719 | $5,810 | 0.0% | $8.08 | — | — | COM | 78137L105 |
| — | NEWEGG COMMERCE INC | 6,203 | $5,733 | 0.0% | $0.92 | — | — | COM | G6483G100 |
| FNGR | FINGERMOTION INC | 2,725 | $5,723 | 0.0% | $2.10 | — | — | COM | 31788K108 |
| IGRO | ISHARES TR | 84 | $5,658 | 0.0% | $67.36 | — | — | FUND | 46435G524 |
| ACCS | ISSUER DIRECT CORP | 432 | $5,581 | 0.0% | $12.92 | — | — | COM | 46520M204 |
| — | FISKER INC | 262,607 | $5,435 | 0.0% | $0.02 | — | — | COM | 33813J106 |
| — | QUANTUM CORP | 9,110 | $5,421 | 0.0% | $0.60 | — | — | COM | 747906501 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 740 | $5,417 | 0.0% | $7.32 | — | — | COM | 45769N105 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $5,310 | 0.0% | $2.59 | — | — | ADR | 539439109 |
| PRT | PERMROCK ROYALTY TRUST | 1,251 | $5,229 | 0.0% | $4.18 | — | — | TRUS | 714254109 |
| KMDA | KAMADA LTD | 926 | $5,195 | 0.0% | $5.61 | — | — | COM | M6240T109 |
| TIL | INSTIL BIO INC | 479 | $5,173 | 0.0% | $10.80 | — | — | COM | 45783C200 |
| — | QURATE RETAIL INC | 1,132 | $5,128 | 0.0% | $4.53 | — | — | COM | 74915M209 |
| RVSB | RIVERVIEW BANCORP INC | 1,080 | $5,098 | 0.0% | $4.72 | — | — | COM | 769397100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,600 | $5,008 | 0.0% | $3.13 | — | — | COM | 50043K406 |
| MVO | MV OIL TR | 438 | $4,682 | 0.0% | $10.69 | — | — | TRUS | 553859109 |
| GIGM | GIGAMEDIA LTD | 3,644 | $4,664 | 0.0% | $1.28 | — | — | COM | Y2711Y112 |
| TLH | ISHARES TR | 44 | $4,621 | 0.0% | $105.02 | — | — | FUND | 464288653 |
| CXAI | CXAPP INC | 1,863 | $4,564 | 0.0% | $2.45 | — | — | COM | 23248B109 |
| XPH | SPDR SER TR | 100 | $4,313 | 0.0% | $43.13 | — | — | FUND | 78464A722 |
| — | KORE GROUP HLDGS INC | 5,280 | $4,156 | 0.0% | $0.79 | — | — | COM | 50066V107 |
| SBFG | SB FINL GROUP INC | 299 | $4,120 | 0.0% | $13.78 | — | — | COM | 78408D105 |
| NINEQ | NINE ENERGY SERVICE INC | 1,802 | $4,036 | 0.0% | $2.24 | — | — | COM | 65441V101 |
| PEBK | PEOPLES BANCORP N C INC | 141 | $3,927 | 0.0% | $27.85 | — | — | COM | 710577107 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $3,790 | 0.0% | $3.79 | — | — | COM | M4130Y106 |
| DVYA | ISHARES INC | 98 | $3,549 | 0.0% | $36.21 | — | — | FUND | 464286293 |
| TZA | DIREXION SHS ETF TR | 210 | $3,526 | 0.0% | $16.79 | — | — | FUND | 25460E232 |
| GAU | GALIANO GOLD INC | 2,500 | $3,500 | 0.0% | $1.40 | — | — | COM | 36352H100 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $3,393 | 0.0% | $1.17 | — | — | COM | 72765Q882 |
| CGEN | COMPUGEN LTD | 1,297 | $3,347 | 0.0% | $2.58 | — | — | COM | M25722105 |
| IMVT | IMMUNOVANT INC | 100 | $3,231 | 0.0% | $32.31 | — | — | Put | 45258J102 |
| TX | TERNIUM SA | 76 | $3,163 | 0.0% | $41.62 | — | — | ADR | 880890108 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,667 | $3,101 | 0.0% | $1.86 | — | — | COM | 453415606 |
| AMTD | AMTD IDEA GROUP | 1,666 | $2,949 | 0.0% | $1.77 | — | — | ADR | 00180G304 |
| — | CREATIVE MEDIA & CMNTY TR | 692 | $2,948 | 0.0% | $4.26 | — | — | TRUS | 125525584 |
| — | INTEGER HLDGS CORP | 2,000 | $2,872 | 0.0% | $1.44 | — | — | BOND | 45826HAB5 |
| MTLS | MATERIALISE NV | 533 | $2,814 | 0.0% | $5.28 | — | — | ADR | 57667T100 |
| PHUN | PHUNWARE INC | 308 | $2,760 | 0.0% | $8.96 | — | — | COM | 71948P209 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 62,809 | $2,751 | 0.0% | $0.04 | — | — | WARR | G4373K117 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,622 | $2,742 | 0.0% | $0.18 | — | — | WARR | 731105102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 123 | $2,731 | 0.0% | $22.20 | — | — | COM | 960417103 |
| — | VIRACTA THERAPEUTICS INC | 2,668 | $2,721 | 0.0% | $1.02 | — | — | COM | 92765F108 |
| — | ACELYRIN INC | 400 | $2,700 | 0.0% | $6.75 | — | — | Put | 00445A100 |
| — | DBV TECHNOLOGIES S A | 3,573 | $2,677 | 0.0% | $0.75 | — | — | ADR | 23306J101 |
| EWS | ISHARES INC | 143 | $2,625 | 0.0% | $18.36 | — | — | FUND | 46434G780 |
| KPLT | KATAPULT HOLDINGS INC | 222 | $2,589 | 0.0% | $11.66 | — | — | COM | 485859201 |
| — | REPARE THERAPEUTICS INC | 530 | $2,496 | 0.0% | $4.71 | — | — | COM | 760273102 |
| SGA | SAGA COMMUNICATIONS INC | 110 | $2,454 | 0.0% | $22.31 | — | — | COM | 786598300 |
| DVYE | ISHARES INC | 93 | $2,433 | 0.0% | $26.16 | — | — | FUND | 464286319 |
| USEA | UNITED MARITIME CORPORATION | 932 | $2,433 | 0.0% | $2.61 | — | — | COM | Y92335101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 86 | $2,372 | 0.0% | $27.58 | — | — | ADR | 03938L203 |
| — | OLINK HLDG AB | 100 | $2,351 | 0.0% | $23.51 | — | — | ADR | 680710100 |
| — | OATLY GROUP AB | 2,010 | $2,271 | 0.0% | $1.13 | — | — | ADR | 67421J108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 94 | $2,223 | 0.0% | $23.65 | — | — | COM | N62509109 |
| CVE/WS | CENOVUS ENERGY INC | 331 | $2,165 | 0.0% | $6.54 | — | — | WARR | 15135U117 |
| BCYC | BICYCLE THERAPEUTICS PLC | 84 | $2,092 | 0.0% | $24.90 | — | — | ADR | 088786108 |
| — | PROSHARES TR | 200 | $2,036 | 0.0% | $10.18 | — | — | FUND | 74347B185 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 80 | $2,031 | 0.0% | $25.39 | — | — | COM | G9108L173 |
| CZOOF | CAZOO GROUP LTD | 162 | $1,944 | 0.0% | $12.00 | — | — | COM | G2007L121 |
| — | PROSHARES TR II | 82 | $1,917 | 0.0% | $23.38 | — | — | FUND | 74347W395 |
| SIL | GLOBAL X FDS | 68 | $1,867 | 0.0% | $27.46 | — | — | FUND | 37954Y848 |
| VSTTF | VAST RENEWABLES LIMITED | 600 | $1,854 | 0.0% | $3.09 | — | — | COM | Q9379E105 |
| REK | PROSHARES TR | 100 | $1,847 | 0.0% | $18.47 | — | — | FUND | 74347G366 |
| EZA | ISHARES INC | 45 | $1,763 | 0.0% | $39.18 | — | — | FUND | 464286780 |
| STTK | SHATTUCK LABS INC | 192 | $1,716 | 0.0% | $8.94 | — | — | COM | 82024L103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 247 | $1,665 | 0.0% | $6.74 | — | — | COM | 960908507 |
| — | REDFIN CORP | 3,000 | $1,635 | 0.0% | $0.55 | — | — | BOND | 75737FAE8 |
| EBON | EBANG INTL HLDGS INC | 161 | $1,562 | 0.0% | $9.70 | — | — | COM | G3R33A205 |
| CAN | CANAAN INC | 1,000 | $1,520 | 0.0% | $1.52 | — | — | ADR | 134748102 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 19,548 | $1,490 | 0.0% | $0.08 | — | — | WARR | G8675N125 |
| — | JPMORGAN CHASE & CO | 52 | $1,481 | 0.0% | $28.48 | — | — | FUND | 46625H365 |
| — | PROSHARES TR II | 88 | $1,470 | 0.0% | $16.70 | — | — | FUND | 74347Y847 |
| — | SPIRIT AIRLS INC | 300 | $1,452 | 0.0% | $4.84 | — | — | Put | 848577102 |
| DLAPQ | DELTA APPAREL INC | 475 | $1,420 | 0.0% | $2.99 | — | — | COM | 247368103 |
| — | BLACKROCK INNOVATION AND GRW | 150 | $1,382 | 0.0% | $9.21 | — | — | FUND | 09260Q108 |
| SBLK | STAR BULK CARRIERS CORP. | 57 | $1,361 | 0.0% | $23.88 | — | — | COM | Y8162K204 |
| — | INVESTMENT MANAGERS SER TR I | 50 | $1,344 | 0.0% | $26.88 | — | — | FUND | 46144X628 |
| IRS | IRSA INVERSIONES Y REP S A | 143 | $1,338 | 0.0% | $9.36 | — | — | ADR | 450047303 |
| PHI | PLDT INC | 54 | $1,332 | 0.0% | $24.67 | — | — | ADR | 69344D408 |
| — | NANO LABS LTD | 760 | $1,277 | 0.0% | $1.68 | — | — | COM | G6391Y110 |
| SNT | SENSTAR TECHNOLOGIES CORP | 1,000 | $1,240 | 0.0% | $1.24 | — | — | COM | 81728N100 |
| BRAG | BRAGG GAMING GROUP INC | 200 | $1,234 | 0.0% | $6.17 | — | — | COM | 104833306 |
| ARKQ | ARK ETF TR | 22 | $1,204 | 0.0% | $54.73 | — | — | FUND | 00214Q203 |
| YPF | YPF SOCIEDAD ANONIMA | 60 | $1,188 | 0.0% | $19.80 | — | — | ADR | 984245100 |
| IPHA | INNATE PHARMA S A | 412 | $1,187 | 0.0% | $2.88 | — | — | ADR | 45781K204 |
| — | PROSHARES TR | 100 | $1,186 | 0.0% | $11.86 | — | — | FUND | 74347B425 |
| TSPH | TUSIMPLE HLDGS INC | 2,338 | $1,139 | 0.0% | $0.49 | — | — | COM | 90089L108 |
| FMHI | FIRST TR EXCH TRADED FD III | 22 | $1,060 | 0.0% | $48.18 | — | — | FUND | 33739P301 |
| GL | GLOBE LIFE INC | 9 | $1,047 | 0.0% | $116.33 | — | — | Call | 37959E102 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 360 | $1,044 | 0.0% | $2.90 | — | — | COM | 483104402 |
| XMPT | VANECK ETF TRUST | 48 | $1,039 | 0.0% | $21.65 | — | — | FUND | 92189F460 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 65 | $978 | 0.0% | $15.05 | — | — | COM | 03761U502 |
| — | PIERIS PHARMACEUTICALS INC | 5,006 | $917 | 0.0% | $0.18 | — | — | COM | 720795103 |
| ALYAF | ALITHYA GROUP INC | 600 | $906 | 0.0% | $1.51 | — | — | COM | 01643B106 |
| JNUG | DIREXION SHS ETF TR | 26 | $866 | 0.0% | $33.31 | — | — | FUND | 25460G831 |
| — | BM TECHNOLOGIES INC | 523 | $863 | 0.0% | $1.65 | — | — | COM | 05591L107 |
| — | MOLECULAR TEMPLATES INC | 375 | $840 | 0.0% | $2.24 | — | — | COM | 608550208 |
| — | AUGMEDIX INC | 200 | $818 | 0.0% | $4.09 | — | — | COM | 05105P107 |
| DRD | DRDGOLD LIMITED | 86 | $705 | 0.0% | $8.20 | — | — | ADR | 26152H301 |
| TSAT | TELESAT CORP | 80 | $682 | 0.0% | $8.53 | — | — | COM | 879512309 |
| BMR | BEAMR IMAGING LTD | 100 | $645 | 0.0% | $6.45 | — | — | COM | M1R79L104 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $638 | 0.0% | $39.88 | — | — | FUND | 91288V103 |
| — | DIREXION SHS ETF TR | 62 | $579 | 0.0% | $9.34 | — | — | FUND | 25460G880 |
| — | PROSHARES TR | 62 | $556 | 0.0% | $8.97 | — | — | FUND | 74347G739 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $507 | 0.0% | $6.76 | — | — | FUND | 21924U300 |
| — | NUVATION BIO INC | 1,638 | $495 | 0.0% | $0.30 | — | — | WARR | 67080N119 |
| — | X3 HOLDINGS CO LTD | 500 | $495 | 0.0% | $0.99 | — | — | COM | G72007126 |
| PSEC | PROSPECT CAP CORP | 89 | $491 | 0.0% | $5.52 | — | — | COM | 74348T102 |
| VOD | VODAFONE GROUP PLC NEW | 52 | $463 | 0.0% | $8.90 | — | — | ADR | 92857W308 |
| ARKF | ARK ETF TR | 15 | $455 | 0.0% | $30.33 | — | — | FUND | 00214Q708 |
| VFS | VINFAST AUTO LTD | 90 | $447 | 0.0% | $4.97 | — | — | COM | Y9390M103 |
| — | INVITAE CORP | 37,151 | $409 | 0.0% | $0.01 | — | — | COM | 46185L103 |
| PRST | PRESTO AUTOMATION INC | 2,323 | $405 | 0.0% | $0.17 | — | — | COM | 74113T105 |
| VTMX | VESTA REAL ESTATE CORP | 10 | $392 | 0.0% | $39.20 | — | — | ADR | 92540K109 |
| — | CURO GROUP HOLDINGS CORP | 4,339 | $391 | 0.0% | $0.09 | — | — | COM | 23131L107 |
| EWD | ISHARES INC | 9 | $360 | 0.0% | $40.00 | — | — | FUND | 464286756 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 65 | $358 | 0.0% | $5.51 | — | — | ADR | 294821608 |
| DRN | DIREXION SHS ETF TR | 33 | $327 | 0.0% | $9.91 | — | — | FUND | 25459W755 |
| IMPP | IMPERIAL PETE INC | 104 | $326 | 0.0% | $3.13 | — | — | COM | Y3894J187 |
| CX | CEMEX SAB DE CV | 36 | $324 | 0.0% | $9.00 | — | — | ADR | 151290889 |
| — | FLEETCOR TECHNOLOGIES INC | 1 | $309 | 0.0% | $309.00 | — | — | COM | 339041105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 14 | $309 | 0.0% | $22.07 | — | — | COM | G16234109 |
| PDYN | PALLADYNE AI CORP | 166 | $300 | 0.0% | $1.81 | — | — | COM | 80359A205 |
| TIOG | TINGO GROUP INC | 11,474 | $294 | 0.0% | $0.03 | — | — | COM | 55328R109 |
| FSK | FS KKR CAP CORP | 15 | $286 | 0.0% | $19.07 | — | — | COM | 302635206 |
| — | GLYCOMIMETICS INC | 76 | $228 | 0.0% | $3.00 | — | — | COM | 38000Q102 |
| — | BIONANO GENOMICS INC | 200 | $222 | 0.0% | $1.11 | — | — | COM | 09075F305 |
| AGQ | PROSHARES TR II | 7 | $201 | 0.0% | $28.71 | — | — | FUND | 74347W353 |
| — | BOLT BIOTHERAPEUTICS INC | 139 | $195 | 0.0% | $1.40 | — | — | COM | 097702104 |
| — | LION GROUP HOLDING LTD | 230 | $181 | 0.0% | $0.79 | — | — | ADR | 53620U300 |
| MIST | MILESTONE PHARMACEUTICALS IN | 100 | $179 | 0.0% | $1.79 | — | — | COM | 59935V107 |
| — | BP PRUDHOE BAY RTY TR | 67 | $163 | 0.0% | $2.43 | — | — | TRUS | 055630107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,994 | $159 | 0.0% | $0.08 | — | — | COM | 63009R109 |
| FTHM | FATHOM HOLDINGS INC | 72 | $143 | 0.0% | $1.99 | — | — | COM | 31189V109 |
| CORN | TEUCRIUM COMMODITY TR | 7 | $141 | 0.0% | $20.14 | — | — | FUND | 88166A102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 38 | $125 | 0.0% | $3.29 | — | — | ADR | 589492107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 39 | $121 | 0.0% | $3.10 | — | — | COM | 753018100 |
| DYAI | DYADIC INTL INC DEL | 72 | $120 | 0.0% | $1.67 | — | — | COM | 26745T101 |
| GOSS | GOSSAMER BIO INC | 100 | $118 | 0.0% | $1.18 | — | — | COM | 38341P102 |
| — | PROSHARES TR | 8 | $117 | 0.0% | $14.63 | — | — | FUND | 74347G556 |
| — | VINCERX PHARMA INC | 23 | $116 | 0.0% | $5.04 | — | — | COM | 92731L106 |
| HIMX | HIMAX TECHNOLOGIES INC | 21 | $112 | 0.0% | $5.33 | — | — | ADR | 43289P106 |
| — | DIREXION SHS ETF TR | 22 | $108 | 0.0% | $4.91 | — | — | FUND | 25460G807 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $106 | 0.0% | $1.06 | — | — | COM | 22053A107 |
| ARVLF | ARRIVAL | 500 | $100 | 0.0% | $0.20 | — | — | COM | L0423Q124 |
| TMQ | TRILOGY METALS INC NEW | 200 | $100 | 0.0% | $0.50 | — | — | COM | 89621C105 |
| CEIN | CAMBER ENERGY INC | 360 | $73 | 0.0% | $0.20 | — | — | COM | 13200M607 |
| DMTKQ | DERMTECH INC | 97 | $68 | 0.0% | $0.70 | — | — | COM | 24984K105 |
| UUP | INVESCO DB US DLR INDEX TR | 2 | $56 | 0.0% | $28.00 | — | — | FUND | 46141D203 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $54 | 0.0% | $0.22 | — | — | WARR | G50737124 |
| — | DIREXION SHS ETF TR | 7 | $54 | 0.0% | $7.71 | — | — | FUND | 25460G393 |
| VGZ | VISTA GOLD CORP | 94 | $53 | 0.0% | $0.56 | — | — | COM | 927926303 |
| MARK | REMARK HLDGS INC | 220 | $46 | 0.0% | $0.21 | — | — | COM | 75955K300 |
| — | HEPION PHARMACEUTICALS INC | 16 | $40 | 0.0% | $2.50 | — | — | COM | 426897302 |
| — | MOMENTUS INC | 90 | $39 | 0.0% | $0.43 | — | — | COM | 60879E200 |
| — | PROSHARES TR | 3 | $35 | 0.0% | $11.67 | — | — | FUND | 74347G382 |
| PORTW | SOUTHPORT ACQUISITION CORP | 5,866 | $33 | 0.0% | $0.01 | — | — | WARR | 84465L113 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $31 | 0.0% | $31.00 | — | — | COM | 37959R103 |
| SCKT | SOCKET MOBILE INC | 30 | $31 | 0.0% | $1.03 | — | — | COM | 83368E200 |
| — | KANDI TECHNOLOGIES GROUP INC | 14 | $30 | 0.0% | $2.14 | — | — | COM | 483709101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2 | $28 | 0.0% | $14.00 | — | — | ADR | 874060205 |
| PDYNW | PALLADYNE AI CORP | 500 | $26 | 0.0% | $0.05 | — | — | WARR | 80359A114 |
| VHC | VIRNETX HLDG CORP | 4 | $25 | 0.0% | $6.25 | — | — | COM | 92823T207 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500 | $25 | 0.0% | $0.05 | — | — | WARR | G5380J118 |
| XWIN | NOVA LIFESTYLE INC | 7 | $21 | 0.0% | $3.00 | — | — | COM | 66979P300 |
| — | COEPTIS THERAPEUTICS HLDGS I | 67 | $20 | 0.0% | $0.30 | — | — | COM | 19207A108 |
| FMS | FRESENIUS MEDICAL CARE AG | 1 | $19 | 0.0% | $19.00 | — | — | ADR | 358029106 |
| BYSI | BEYONDSPRING INC | 4 | $14 | 0.0% | $3.50 | — | — | COM | G10830100 |
| LSTA | LISATA THERAPEUTICS INC | 4 | $12 | 0.0% | $3.00 | — | — | COM | 128058302 |
| — | SENSEONICS HLDGS INC | 20 | $11 | 0.0% | $0.55 | — | — | COM | 81727U105 |
| VGAS | VERDE CLEAN FUELS INC | 2 | $8 | 0.0% | $4.00 | — | — | COM | 923372106 |
| — | OCEANPAL INC | 3 | $8 | 0.0% | $2.67 | — | — | COM | Y6430L202 |
| — | INCANNEX HEALTHCARE INC | 2 | $7 | 0.0% | $3.50 | — | — | COM | 45333F109 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $5 | 0.0% | $5.00 | — | — | TRUS | 798241105 |
| — | MULLEN AUTOMOTIVE INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 62526P406 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $4 | 0.0% | $0.02 | — | — | WARR | G86302117 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 221015100 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 59935P209 |
| MBOT | MICROBOT MED INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 59503A204 |
| — | CHARGE ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 159610104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46186M605 |
| — | C3IS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | Y18284102 |