Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 24, 2026
Total Value: $272.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,247,977 | $11.37B | 4.2% | $376.04 | — | — | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 26,341,400 | $10.79B | 4.0% | $409.52 | — | — | Put | 46090E103 |
| AAPL | APPLE INC | 54,578,727 | $10.51B | 3.9% | $192.53 | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,292,800 | $9.17B | 3.4% | $475.31 | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 34,883,200 | $7.001B | 2.6% | $200.71 | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 14,239,100 | $5.831B | 2.1% | $409.52 | — | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 35,445,569 | $5.386B | 2.0% | $151.94 | — | — | COM | 023135106 |
| IWM | ISHARES TR | 22,830,300 | $4.582B | 1.7% | $200.71 | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 9,479,400 | $4.506B | 1.7% | $475.31 | — | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 29,258,374 | $4.087B | 1.5% | $139.69 | — | — | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,608,639 | $3.768B | 1.4% | $495.22 | — | — | COM | 67066G104 |
| META | META PLATFORMS INC | 10,044,274 | $3.555B | 1.3% | $353.96 | — | — | COM | 30303M102 |
| HYG | ISHARES TR | 40,394,900 | $3.126B | 1.1% | $77.39 | — | — | Put | 464288513 |
| GOOG | ALPHABET INC | 19,828,505 | $2.794B | 1.0% | $140.93 | — | — | COM | 02079K107 |
| AVGO | BROADCOM INC | 2,160,318 | $2.411B | 0.9% | $1116.25 | — | — | COM | 11135F101 |
| TSLA | TESLA INC | 9,168,431 | $2.278B | 0.8% | $248.48 | — | — | COM | 88160R101 |
| V | VISA INC | 8,548,758 | $2.226B | 0.8% | $260.35 | — | — | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,156,234 | $2.196B | 0.8% | $356.66 | — | — | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,441,576 | $1.812B | 0.7% | $526.47 | — | — | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,183,127 | $1.513B | 0.6% | $475.31 | — | — | FUND | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,262,599 | $1.513B | 0.6% | $147.41 | — | — | COM | 007903107 |
| LLY | ELI LILLY & CO | 2,591,291 | $1.511B | 0.6% | $582.92 | — | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 8,634,552 | $1.469B | 0.5% | $170.10 | — | — | COM | 46625H100 |
| QCOM | QUALCOMM INC | 9,998,847 | $1.446B | 0.5% | $144.63 | — | — | COM | 747525103 |
| ADBE | ADOBE INC | 2,399,375 | $1.431B | 0.5% | $596.60 | — | — | COM | 00724F101 |
| PSX | PHILLIPS 66 | 10,667,709 | $1.42B | 0.5% | $133.14 | — | — | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 8,945,541 | $1.402B | 0.5% | $156.74 | — | — | COM | 478160104 |
| HD | HOME DEPOT INC | 3,958,022 | $1.372B | 0.5% | $346.55 | — | — | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,420,377 | $1.342B | 0.5% | $99.98 | — | — | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,941,079 | $1.254B | 0.5% | $426.51 | — | — | COM | 57636Q104 |
| INTC | INTEL CORP | 23,809,640 | $1.196B | 0.4% | $50.25 | — | — | COM | 458140100 |
| IYR | ISHARES TR | 12,366,929 | $1.13B | 0.4% | $91.41 | — | — | FUND | 464287739 |
| TSLA | TESLA INC | 4,546,900 | $1.13B | 0.4% | $248.48 | — | — | Call | 88160R101 |
| MCD | MCDONALDS CORP | 3,683,494 | $1.092B | 0.4% | $296.51 | — | — | COM | 580135101 |
| KO | COCA COLA CO | 18,135,516 | $1.069B | 0.4% | $58.93 | — | — | COM | 191216100 |
| TSLA | TESLA INC | 3,879,000 | $964M | 0.4% | $248.48 | — | — | Put | 88160R101 |
| LIN | LINDE PLC | 2,341,836 | $962M | 0.4% | $410.71 | — | — | COM | G54950103 |
| COST | COSTCO WHSL CORP NEW | 1,426,584 | $942M | 0.3% | $660.08 | — | — | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,418,329 | $941M | 0.3% | $146.54 | — | — | COM | 742718109 |
| HON | HONEYWELL INTL INC | 4,398,808 | $922M | 0.3% | $209.71 | — | — | COM | 438516106 |
| INTU | INTUIT | 1,470,101 | $919M | 0.3% | $625.03 | — | — | COM | 461202103 |
| PEP | PEPSICO INC | 5,402,671 | $918M | 0.3% | $169.84 | — | — | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,932,594 | $885M | 0.3% | $149.16 | — | — | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,141,686 | $877M | 0.3% | $409.52 | — | — | FUND | 46090E103 |
| NKE | NIKE INC | 7,838,097 | $851M | 0.3% | $108.57 | — | — | COM | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 2,860,468 | $843M | 0.3% | $294.88 | — | — | COM | 697435105 |
| AMGN | AMGEN INC | 2,916,227 | $840M | 0.3% | $288.02 | — | — | COM | 031162100 |
| SBUX | STARBUCKS CORP | 8,481,669 | $814M | 0.3% | $96.01 | — | — | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,533,274 | $814M | 0.3% | $530.79 | — | — | COM | 883556102 |
| BA | BOEING CO | 3,121,828 | $814M | 0.3% | $260.66 | — | — | COM | 097023105 |
| CSCO | CISCO SYS INC | 16,056,753 | $811M | 0.3% | $50.52 | — | — | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 10,810,529 | $785M | 0.3% | $72.66 | — | — | FUND | 81369Y852 |
| NFLX | NETFLIX INC | 1,576,407 | $768M | 0.3% | $486.88 | — | — | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 4,667,534 | $756M | 0.3% | $162.07 | — | — | COM | 038222105 |
| COP | CONOCOPHILLIPS | 6,502,646 | $755M | 0.3% | $116.07 | — | — | COM | 20825C104 |
| CRM | SALESFORCE INC | 2,844,174 | $748M | 0.3% | $263.14 | — | — | COM | 79466L302 |
| HYG | ISHARES TR | 9,343,600 | $723M | 0.3% | $77.39 | — | — | Call | 464288513 |
| WMT | WALMART INC | 4,550,717 | $717M | 0.3% | $157.65 | — | — | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 16,074,994 | $705M | 0.3% | $43.85 | — | — | COM | 20030N101 |
| NOW | SERVICENOW INC | 997,061 | $704M | 0.3% | $706.49 | — | — | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 4,031,130 | $687M | 0.3% | $170.46 | — | — | COM | 882508104 |
| BAC | BANK AMERICA CORP | 20,164,429 | $679M | 0.2% | $33.67 | — | — | COM | 060505104 |
| MSFT | MICROSOFT CORP | 1,761,800 | $663M | 0.2% | $376.04 | — | — | Put | 594918104 |
| EEM | ISHARES TR | 15,735,000 | $633M | 0.2% | $40.21 | — | — | Put | 464287234 |
| CCI | CROWN CASTLE INC | 5,463,901 | $629M | 0.2% | $115.19 | — | — | TRUS | 22822V101 |
| DHR | DANAHER CORPORATION | 2,699,223 | $624M | 0.2% | $231.34 | — | — | COM | 235851102 |
| MS | MORGAN STANLEY | 6,645,595 | $620M | 0.2% | $93.25 | — | — | COM | 617446448 |
| — | LAM RESEARCH CORP | 790,483 | $619M | 0.2% | $783.26 | — | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 3,089,366 | $613M | 0.2% | $198.56 | — | — | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 1,576,521 | $608M | 0.2% | $385.77 | — | — | COM | 38141G104 |
| C | CITIGROUP INC | 11,792,047 | $607M | 0.2% | $51.44 | — | — | COM | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 3,374,364 | $603M | 0.2% | $178.81 | — | — | FUND | 81369Y407 |
| MRK | MERCK & CO INC | 5,475,331 | $597M | 0.2% | $109.02 | — | — | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,632,210 | $594M | 0.2% | $163.55 | — | — | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 12,049,365 | $593M | 0.2% | $49.22 | — | — | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,663,003 | $589M | 0.2% | $104.00 | — | — | ADR | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 1,885,701 | $588M | 0.2% | $311.90 | — | — | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 1,234,923 | $582M | 0.2% | $471.56 | — | — | COM | 036752103 |
| KLAC | KLA CORP | 997,605 | $580M | 0.2% | $581.30 | — | — | COM | 482480100 |
| IWM | ISHARES TR | 2,855,032 | $573M | 0.2% | $200.71 | — | — | FUND | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 1,609,438 | $565M | 0.2% | $350.91 | — | — | COM | G1151C101 |
| PINS | PINTEREST INC | 15,181,412 | $562M | 0.2% | $37.04 | — | — | COM | 72352L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,061,329 | $561M | 0.2% | $272.37 | — | — | COM | 127387108 |
| EFA | ISHARES TR | 7,448,800 | $561M | 0.2% | $75.35 | — | — | Put | 464287465 |
| TLT | ISHARES TR | 5,569,900 | $551M | 0.2% | $98.88 | — | — | Call | 464287432 |
| — | HESS CORP | 3,674,540 | $530M | 0.2% | $144.16 | — | — | COM | 42809H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,288,893 | $510M | 0.2% | $96.42 | — | — | COM | 09061G101 |
| PLD | PROLOGIS INC. | 3,799,283 | $506M | 0.2% | $133.30 | — | — | TRUS | 74340W103 |
| ABBV | ABBVIE INC | 3,262,921 | $506M | 0.2% | $154.97 | — | — | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 2,686,672 | $503M | 0.2% | $187.34 | — | — | COM | 025816109 |
| — | BLACKROCK INC | 607,796 | $493M | 0.2% | $811.80 | — | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 5,387,819 | $486M | 0.2% | $90.29 | — | — | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 5,554,901 | $474M | 0.2% | $85.34 | — | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 3,380,000 | $472M | 0.2% | $139.69 | — | — | Call | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 131,637 | $467M | 0.2% | $3547.22 | — | — | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 7,678,563 | $466M | 0.2% | $60.74 | — | — | COM | 65339F101 |
| TJX | TJX COS INC NEW | 4,960,554 | $465M | 0.2% | $93.81 | — | — | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,109,673 | $461M | 0.2% | $90.18 | — | — | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 5,679,970 | $460M | 0.2% | $81.01 | — | — | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 12,210,922 | $459M | 0.2% | $37.60 | — | — | FUND | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 1,354,898 | $457M | 0.2% | $337.36 | — | — | COM | 46120E602 |
| UNP | UNION PAC CORP | 1,851,387 | $455M | 0.2% | $245.62 | — | — | COM | 907818108 |
| EFA | ISHARES TR | 5,916,000 | $446M | 0.2% | $75.35 | — | — | Call | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 11,801,052 | $445M | 0.2% | $37.70 | — | — | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 4,675,162 | $440M | 0.2% | $94.08 | — | — | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 884,800 | $438M | 0.2% | $495.22 | — | — | Call | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 931,067 | $436M | 0.2% | $468.14 | — | — | COM | 666807102 |
| TMUS | T-MOBILE US INC | 2,656,458 | $426M | 0.2% | $160.33 | — | — | COM | 872590104 |
| CAT | CATERPILLAR INC | 1,421,528 | $420M | 0.2% | $295.67 | — | — | COM | 149123101 |
| CRH | CRH PLC | 6,060,096 | $419M | 0.2% | $69.16 | — | — | COM | G25508105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790,978 | $417M | 0.2% | $232.97 | — | — | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 758,573 | $414M | 0.2% | $545.17 | — | — | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,089,059 | $408M | 0.1% | $57.61 | — | — | COM | 61174X109 |
| XLI | SELECT SECTOR SPDR TR | 3,471,957 | $396M | 0.1% | $113.99 | — | — | FUND | 81369Y704 |
| SPGI | S&P GLOBAL INC | 898,102 | $396M | 0.1% | $440.52 | — | — | COM | 78409V104 |
| CB | CHUBB LIMITED | 1,731,419 | $391M | 0.1% | $226.00 | — | — | COM | H1467J104 |
| V | VISA INC | 1,484,600 | $387M | 0.1% | $260.35 | — | — | Call | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 5,304,627 | $384M | 0.1% | $72.43 | — | — | COM | 609207105 |
| META | META PLATFORMS INC | 1,047,100 | $371M | 0.1% | $353.96 | — | — | Put | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,507,700 | $370M | 0.1% | $147.41 | — | — | Put | 007903107 |
| GE | GENERAL ELECTRIC CO | 2,885,519 | $368M | 0.1% | $127.63 | — | — | COM | 369604301 |
| PYPL | PAYPAL HLDGS INC | 5,831,205 | $358M | 0.1% | $61.41 | — | — | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 2,240,351 | $352M | 0.1% | $157.23 | — | — | COM | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,842,909 | $351M | 0.1% | $51.31 | — | — | COM | 110122108 |
| FXI | ISHARES TR | 14,590,900 | $351M | 0.1% | $24.03 | — | — | Call | 464287184 |
| GLD | SPDR GOLD TR | 1,824,384 | $349M | 0.1% | $191.17 | — | — | FUND | 78463V107 |
| USB | US BANCORP DEL | 8,035,538 | $348M | 0.1% | $43.28 | — | — | COM | 902973304 |
| ADSK | AUTODESK INC | 1,424,553 | $347M | 0.1% | $243.48 | — | — | COM | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 4,148,561 | $347M | 0.1% | $83.53 | — | — | COM | 682189105 |
| APH | AMPHENOL CORP NEW | 3,481,673 | $345M | 0.1% | $99.13 | — | — | COM | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,490,247 | $342M | 0.1% | $229.68 | — | — | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 4,291,423 | $339M | 0.1% | $78.96 | — | — | COM | 126650100 |
| ROST | ROSS STORES INC | 2,419,812 | $335M | 0.1% | $138.39 | — | — | COM | 778296103 |
| PFE | PFIZER INC | 11,625,554 | $335M | 0.1% | $28.79 | — | — | COM | 717081103 |
| ORCL | ORACLE CORP | 3,161,503 | $333M | 0.1% | $105.43 | — | — | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 733,094 | $332M | 0.1% | $453.24 | — | — | COM | 539830109 |
| ETN | EATON CORP PLC | 1,374,749 | $331M | 0.1% | $240.82 | — | — | COM | G29183103 |
| LOW | LOWES COS INC | 1,479,526 | $329M | 0.1% | $222.55 | — | — | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 806,759 | $328M | 0.1% | $406.89 | — | — | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,594,001 | $328M | 0.1% | $205.75 | — | — | COM | 11133T103 |
| AMZN | AMAZON COM INC | 2,157,800 | $328M | 0.1% | $151.94 | — | — | Put | 023135106 |
| NEM | NEWMONT CORP | 7,830,146 | $324M | 0.1% | $41.39 | — | — | COM | 651639106 |
| CI | THE CIGNA GROUP | 1,071,742 | $321M | 0.1% | $299.45 | — | — | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 824,011 | $320M | 0.1% | $388.68 | — | — | COM | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 626,112 | $320M | 0.1% | $511.29 | — | — | COM | 550021109 |
| BA | BOEING CO | 1,220,700 | $318M | 0.1% | $260.66 | — | — | Put | 097023105 |
| RTX | RTX CORPORATION | 3,770,646 | $317M | 0.1% | $84.14 | — | — | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 843,000 | $317M | 0.1% | $376.04 | — | — | Call | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 8,413,000 | $316M | 0.1% | $37.60 | — | — | Put | 81369Y605 |
| STLA | STELLANTIS N.V | 13,506,229 | $315M | 0.1% | $23.32 | — | — | COM | N82405106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,658,015 | $314M | 0.1% | $189.47 | — | — | COM | 571748102 |
| CTAS | CINTAS CORP | 519,000 | $313M | 0.1% | $602.66 | — | — | COM | 172908105 |
| LQD | ISHARES TR | 2,821,945 | $312M | 0.1% | $110.66 | — | — | FUND | 464287242 |
| F | FORD MTR CO DEL | 25,585,186 | $312M | 0.1% | $12.19 | — | — | COM | 345370860 |
| ABT | ABBOTT LABS | 2,779,125 | $306M | 0.1% | $110.07 | — | — | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 2,349,662 | $305M | 0.1% | $130.00 | — | — | COM | 91913Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,563,060 | $303M | 0.1% | $118.35 | — | — | COM | 00971T101 |
| UBER | UBER TECHNOLOGIES INC | 4,860,390 | $299M | 0.1% | $61.57 | — | — | COM | 90353T100 |
| SHOP | SHOPIFY INC | 3,838,327 | $299M | 0.1% | $77.90 | — | — | COM | 82509L107 |
| EEM | ISHARES TR | 7,380,000 | $297M | 0.1% | $40.21 | — | — | Call | 464287234 |
| AAPL | APPLE INC | 1,538,900 | $296M | 0.1% | $192.53 | — | — | Put | 037833100 |
| PGR | PROGRESSIVE CORP | 1,852,281 | $295M | 0.1% | $159.28 | — | — | COM | 743315103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,657,365 | $295M | 0.1% | $80.59 | — | — | COM | 530307305 |
| XLE | SELECT SECTOR SPDR TR | 3,489,300 | $293M | 0.1% | $83.84 | — | — | Put | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 3,006,373 | $292M | 0.1% | $97.04 | — | — | COM | 26441C204 |
| QCOM | QUALCOMM INC | 2,011,300 | $291M | 0.1% | $144.63 | — | — | Put | 747525103 |
| WM | WASTE MGMT INC DEL | 1,620,407 | $290M | 0.1% | $179.10 | — | — | COM | 94106L109 |
| NFLX | NETFLIX INC | 596,000 | $290M | 0.1% | $486.88 | — | — | Put | 64110L106 |
| MDT | MEDTRONIC PLC | 3,514,311 | $290M | 0.1% | $82.38 | — | — | COM | G5960L103 |
| T | AT&T INC | 17,191,149 | $288M | 0.1% | $16.78 | — | — | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 3,582,721 | $286M | 0.1% | $79.71 | — | — | COM | 194162103 |
| — | DISCOVER FINL SVCS | 2,540,118 | $286M | 0.1% | $112.40 | — | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP | 4,144,032 | $285M | 0.1% | $68.80 | — | — | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 1,262,995 | $285M | 0.1% | $225.51 | — | — | COM | 571903202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 233,936 | $284M | 0.1% | $1212.96 | — | — | COM | 592688105 |
| EMR | EMERSON ELEC CO | 2,897,934 | $282M | 0.1% | $97.33 | — | — | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,187,120 | $281M | 0.1% | $128.43 | — | — | COM | 45866F104 |
| CSX | CSX CORP | 8,029,521 | $278M | 0.1% | $34.67 | — | — | COM | 126408103 |
| SYK | STRYKER CORPORATION | 921,947 | $276M | 0.1% | $299.46 | — | — | COM | 863667101 |
| TLT | ISHARES TR | 2,770,030 | $274M | 0.1% | $98.88 | — | — | FUND | 464287432 |
| ALC | ALCON AG | 3,472,243 | $271M | 0.1% | $78.12 | — | — | COM | H01301128 |
| TGT | TARGET CORP | 1,889,574 | $269M | 0.1% | $142.42 | — | — | COM | 87612E106 |
| AMZN | AMAZON COM INC | 1,770,800 | $269M | 0.1% | $151.94 | — | — | Call | 023135106 |
| MCO | MOODYS CORP | 687,731 | $269M | 0.1% | $390.56 | — | — | COM | 615369105 |
| FISV | FISERV INC | 2,009,208 | $267M | 0.1% | $132.84 | — | — | COM | 337738108 |
| TER | TERADYNE INC | 2,450,232 | $266M | 0.1% | $108.52 | — | — | COM | 880770102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,783,800 | $263M | 0.1% | $147.41 | — | — | Call | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 298,237 | $262M | 0.1% | $878.29 | — | — | COM | 75886F107 |
| DHI | D R HORTON INC | 1,723,287 | $262M | 0.1% | $151.98 | — | — | COM | 23331A109 |
| XHB | SPDR SER TR | 2,725,000 | $261M | 0.1% | $95.66 | — | — | Put | 78464A888 |
| ABNB | AIRBNB INC | 1,892,737 | $258M | 0.1% | $136.14 | — | — | COM | 009066101 |
| AVGO | BROADCOM INC | 229,400 | $256M | 0.1% | $1116.25 | — | — | Call | 11135F101 |
| CDW | CDW CORP | 1,126,018 | $256M | 0.1% | $227.32 | — | — | COM | 12514G108 |
| NVDA | NVIDIA CORPORATION | 516,700 | $256M | 0.1% | $495.22 | — | — | Put | 67066G104 |
| MPC | MARATHON PETE CORP | 1,717,976 | $255M | 0.1% | $148.36 | — | — | COM | 56585A102 |
| CPRT | COPART INC | 5,195,929 | $255M | 0.1% | $49.00 | — | — | COM | 217204106 |
| ASML | ASML HOLDING N V | 333,028 | $252M | 0.1% | $756.92 | — | — | ADR | N07059210 |
| CME | CME GROUP INC | 1,190,705 | $251M | 0.1% | $210.60 | — | — | COM | 12572Q105 |
| DE | DEERE & CO | 626,216 | $250M | 0.1% | $399.87 | — | — | COM | 244199105 |
| IEX | IDEX CORP | 1,141,310 | $248M | 0.1% | $217.11 | — | — | COM | 45167R104 |
| DOW | DOW INC | 4,493,048 | $246M | 0.1% | $54.84 | — | — | COM | 260557103 |
| SNPS | SYNOPSYS INC | 476,849 | $246M | 0.1% | $514.91 | — | — | COM | 871607107 |
| MO | ALTRIA GROUP INC | 6,044,071 | $244M | 0.1% | $40.34 | — | — | COM | 02209S103 |
| SO | SOUTHERN CO | 3,463,547 | $243M | 0.1% | $70.12 | — | — | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 4,652,134 | $242M | 0.1% | $52.04 | — | — | COM | 806857108 |
| SRE | SEMPRA | 3,227,996 | $241M | 0.1% | $74.73 | — | — | COM | 816851109 |
| PAYX | PAYCHEX INC | 2,011,719 | $240M | 0.1% | $119.11 | — | — | COM | 704326107 |
| CNH | CNH INDL N V | 19,645,796 | $239M | 0.1% | $12.18 | — | — | COM | N20944109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,945,360 | $239M | 0.1% | $81.22 | — | — | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 1,107,179 | $239M | 0.1% | $215.88 | — | — | TRUS | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 2,848,199 | $239M | 0.1% | $83.84 | — | — | FUND | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 3,954,168 | $238M | 0.1% | $60.31 | — | — | COM | 573874104 |
| BX | BLACKSTONE INC | 1,772,897 | $232M | 0.1% | $130.92 | — | — | COM | 09260D107 |
| AIG | AMERICAN INTL GROUP INC | 3,375,829 | $229M | 0.1% | $67.75 | — | — | COM | 026874784 |
| AON | AON PLC | 780,471 | $227M | 0.1% | $291.02 | — | — | COM | G0403H108 |
| GPN | GLOBAL PMTS INC | 1,773,873 | $225M | 0.1% | $127.00 | — | — | COM | 37940X102 |
| EQIX | EQUINIX INC | 279,678 | $225M | 0.1% | $805.39 | — | — | TRUS | 29444U700 |
| XYZ | BLOCK INC | 2,906,900 | $225M | 0.1% | $77.35 | — | — | Put | 852234103 |
| EOG | EOG RES INC | 1,847,908 | $224M | 0.1% | $120.95 | — | — | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 1,694,577 | $222M | 0.1% | $131.12 | — | — | COM | 14040H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 546,680 | $222M | 0.1% | $405.33 | — | — | COM | 679580100 |
| LQD | ISHARES TR | 1,965,000 | $217M | 0.1% | $110.66 | — | — | Put | 464287242 |
| YUM | YUM BRANDS INC | 1,662,435 | $217M | 0.1% | $130.66 | — | — | COM | 988498101 |
| AZO | AUTOZONE INC | 83,928 | $217M | 0.1% | $2585.61 | — | — | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 1,134,662 | $216M | 0.1% | $190.49 | — | — | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 785,933 | $215M | 0.1% | $273.80 | — | — | COM | 009158106 |
| FDX | FEDEX CORP | 846,553 | $214M | 0.1% | $252.97 | — | — | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,834,102 | $214M | 0.1% | $75.53 | — | — | COM | 192446102 |
| PDD | PDD HOLDINGS INC | 1,456,100 | $213M | 0.1% | $146.31 | — | — | Call | 722304102 |
| VOO | VANGUARD INDEX FDS | 483,833 | $211M | 0.1% | $436.80 | — | — | FUND | 922908363 |
| — | SPLUNK INC | 1,381,364 | $210M | 0.1% | $152.35 | — | — | COM | 848637104 |
| AAPL | APPLE INC | 1,085,600 | $209M | 0.1% | $192.53 | — | — | Call | 037833100 |
| BKR | BAKER HUGHES COMPANY | 6,112,931 | $209M | 0.1% | $34.18 | — | — | COM | 05722G100 |
| KRE | SPDR SER TR | 3,943,900 | $207M | 0.1% | $52.43 | — | — | Put | 78464A698 |
| FTNT | FORTINET INC | 3,529,485 | $207M | 0.1% | $58.53 | — | — | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 690,500 | $204M | 0.1% | $294.88 | — | — | Put | 697435105 |
| PSA | PUBLIC STORAGE | 665,315 | $203M | 0.1% | $305.00 | — | — | TRUS | 74460D109 |
| — | TE CONNECTIVITY LTD | 1,438,963 | $202M | 0.1% | $140.50 | — | — | COM | H84989104 |
| MELI | MERCADOLIBRE INC | 127,634 | $201M | 0.1% | $1571.54 | — | — | COM | 58733R102 |
| ZTS | ZOETIS INC | 1,010,240 | $199M | 0.1% | $197.37 | — | — | COM | 98978V103 |
| FXI | ISHARES TR | 8,215,954 | $197M | 0.1% | $24.03 | — | — | FUND | 464287184 |
| BSX | BOSTON SCIENTIFIC CORP | 3,374,723 | $195M | 0.1% | $57.81 | — | — | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 205,259 | $195M | 0.1% | $950.08 | — | — | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,732,418 | $195M | 0.1% | $112.42 | — | — | COM | 83088M102 |
| TFC | TRUIST FINL CORP | 5,257,733 | $194M | 0.1% | $36.92 | — | — | COM | 89832Q109 |
| PCAR | PACCAR INC | 1,987,655 | $194M | 0.1% | $97.65 | — | — | COM | 693718108 |
| WELL | WELLTOWER INC | 2,134,594 | $192M | 0.1% | $90.17 | — | — | TRUS | 95040Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,383,702 | $192M | 0.1% | $80.38 | — | — | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 610,257 | $191M | 0.1% | $313.09 | — | — | COM | 620076307 |
| EXPD | EXPEDITORS INTL WASH INC | 1,495,209 | $190M | 0.1% | $127.20 | — | — | COM | 302130109 |
| — | PIONEER NAT RES CO | 831,260 | $187M | 0.1% | $224.88 | — | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 4,388,629 | $187M | 0.1% | $42.57 | — | — | COM | 35671D857 |
| ABNB | AIRBNB INC | 1,370,800 | $187M | 0.1% | $136.14 | — | — | Put | 009066101 |
| MCK | MCKESSON CORP | 401,675 | $186M | 0.1% | $462.98 | — | — | COM | 58155Q103 |
| MMM | 3M CO | 1,699,112 | $186M | 0.1% | $109.32 | — | — | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 1,550,367 | $181M | 0.1% | $116.89 | — | — | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 708,398 | $181M | 0.1% | $255.32 | — | — | COM | 22788C105 |
| AU | ANGLOGOLD ASHANTI PLC | 9,667,894 | $181M | 0.1% | $18.69 | — | — | COM | G0378L100 |
| MPWR | MONOLITHIC PWR SYS INC | 284,156 | $179M | 0.1% | $630.78 | — | — | COM | 609839105 |
| LOGI | LOGITECH INTL S A | 1,881,090 | $179M | 0.1% | $95.06 | — | — | COM | H50430232 |
| SPG | SIMON PPTY GROUP INC NEW | 1,251,491 | $179M | 0.1% | $142.64 | — | — | TRUS | 828806109 |
| GM | GENERAL MTRS CO | 4,945,313 | $178M | 0.1% | $35.92 | — | — | COM | 37045V100 |
| MSCI | MSCI INC | 312,133 | $177M | 0.1% | $565.65 | — | — | COM | 55354G100 |
| ETSY | ETSY INC | 2,165,814 | $176M | 0.1% | $81.05 | — | — | COM | 29786A106 |
| VNQ | VANGUARD INDEX FDS | 1,975,000 | $175M | 0.1% | $88.36 | — | — | Put | 922908553 |
| SHOP | SHOPIFY INC | 2,230,100 | $174M | 0.1% | $77.90 | — | — | Put | 82509L107 |
| MA | MASTERCARD INCORPORATED | 407,000 | $174M | 0.1% | $426.51 | — | — | Put | 57636Q104 |
| — | ANSYS INC | 476,894 | $173M | 0.1% | $362.88 | — | — | COM | 03662Q105 |
| RACE | FERRARI N V | 510,279 | $173M | 0.1% | $338.43 | — | — | COM | N3167Y103 |
| WSO | WATSCO INC | 400,291 | $172M | 0.1% | $428.47 | — | — | COM | 942622200 |
| IDXX | IDEXX LABS INC | 307,556 | $171M | 0.1% | $555.05 | — | — | COM | 45168D104 |
| CNC | CENTENE CORP DEL | 2,282,543 | $169M | 0.1% | $74.21 | — | — | COM | 15135B101 |
| ITW | ILLINOIS TOOL WKS INC | 646,250 | $169M | 0.1% | $261.94 | — | — | COM | 452308109 |
| XOP | SPDR SER TR | 1,232,000 | $169M | 0.1% | $136.91 | — | — | Put | 78468R556 |
| PDD | PDD HOLDINGS INC | 1,149,190 | $168M | 0.1% | $146.31 | — | — | ADR | 722304102 |
| HSY | HERSHEY CO | 901,737 | $168M | 0.1% | $186.44 | — | — | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 1,225,273 | $168M | 0.1% | $136.81 | — | — | COM | 285512109 |
| — | CATALENT INC | 3,723,596 | $167M | 0.1% | $44.93 | — | — | COM | 148806102 |
| AJG | GALLAGHER ARTHUR J & CO | 741,330 | $167M | 0.1% | $224.88 | — | — | COM | 363576109 |
| HUM | HUMANA INC | 355,463 | $163M | 0.1% | $457.81 | — | — | COM | 444859102 |
| EEM | ISHARES TR | 4,026,690 | $162M | 0.1% | $40.21 | — | — | FUND | 464287234 |
| V | VISA INC | 612,800 | $160M | 0.1% | $260.35 | — | — | Put | 92826C839 |
| — | ARISTA NETWORKS INC | 676,562 | $159M | 0.1% | $235.51 | — | — | COM | 040413106 |
| ECL | ECOLAB INC | 803,151 | $159M | 0.1% | $198.35 | — | — | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 1,025,575 | $159M | 0.1% | $154.85 | — | — | COM | 693475105 |
| WMB | WILLIAMS COS INC | 4,553,497 | $159M | 0.1% | $34.83 | — | — | COM | 969457100 |
| BA | BOEING CO | 607,200 | $158M | 0.1% | $260.66 | — | — | Call | 097023105 |
| XYZ | BLOCK INC | 2,031,800 | $157M | 0.1% | $77.35 | — | — | Call | 852234103 |
| KDP | KEURIG DR PEPPER INC | 4,688,448 | $156M | 0.1% | $33.32 | — | — | COM | 49271V100 |
| JPM | JPMORGAN CHASE & CO | 915,700 | $156M | 0.1% | $170.10 | — | — | Put | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,047 | $156M | 0.1% | $2286.96 | — | — | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 2,021,802 | $156M | 0.1% | $76.93 | — | — | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 407,741 | $155M | 0.1% | $379.83 | — | — | COM | 03076C106 |
| HAL | HALLIBURTON CO | 4,264,656 | $154M | 0.1% | $36.15 | — | — | COM | 406216101 |
| XLB | SELECT SECTOR SPDR TR | 1,794,384 | $153M | 0.1% | $85.54 | — | — | FUND | 81369Y100 |
| PH | PARKER-HANNIFIN CORP | 331,566 | $153M | 0.1% | $460.70 | — | — | COM | 701094104 |
| AFL | AFLAC INC | 1,844,260 | $152M | 0.1% | $82.50 | — | — | COM | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 2,106,871 | $152M | 0.1% | $72.03 | — | — | FUND | 81369Y308 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,904,018 | $151M | 0.1% | $79.06 | — | — | COM | 13646K108 |
| MET | METLIFE INC | 2,260,330 | $149M | 0.1% | $66.13 | — | — | COM | 59156R108 |
| CTVA | CORTEVA INC | 3,104,652 | $149M | 0.1% | $47.92 | — | — | COM | 22052L104 |
| CRM | SALESFORCE INC | 560,600 | $148M | 0.1% | $263.14 | — | — | Put | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 3,256,301 | $148M | 0.1% | $45.30 | — | — | COM | 25179M103 |
| URI | UNITED RENTALS INC | 257,241 | $148M | 0.1% | $573.42 | — | — | COM | 911363109 |
| EXC | EXELON CORP | 4,088,572 | $147M | 0.1% | $35.90 | — | — | COM | 30161N101 |
| ILMN | ILLUMINA INC | 1,052,357 | $147M | 0.1% | $139.24 | — | — | COM | 452327109 |
| DLR | DIGITAL RLTY TR INC | 1,086,854 | $146M | 0.1% | $134.58 | — | — | TRUS | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 2,795,952 | $146M | 0.1% | $52.05 | — | — | COM | 064058100 |
| GDX | VANECK ETF TRUST | 4,668,600 | $145M | 0.1% | $31.01 | — | — | Call | 92189F106 |
| HDB | HDFC BANK LTD | 2,141,937 | $144M | 0.1% | $67.11 | — | — | ADR | 40415F101 |
| ALL | ALLSTATE CORP | 1,023,043 | $143M | 0.1% | $139.98 | — | — | COM | 020002101 |
| SHY | ISHARES TR | 1,724,140 | $141M | 0.1% | $82.04 | — | — | FUND | 464287457 |
| AAL | AMERICAN AIRLS GROUP INC | 10,175,400 | $140M | 0.1% | $13.74 | — | — | Put | 02376R102 |
| ACGL | ARCH CAP GROUP LTD | 1,880,496 | $140M | 0.1% | $74.27 | — | — | COM | G0450A105 |
| NKE | NIKE INC | 1,281,100 | $139M | 0.1% | $108.57 | — | — | Put | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 543,300 | $139M | 0.1% | $255.32 | — | — | Call | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 541,100 | $138M | 0.1% | $255.32 | — | — | Put | 22788C105 |
| NUE | NUCOR CORP | 793,344 | $138M | 0.1% | $174.04 | — | — | COM | 670346105 |
| DXCM | DEXCOM INC | 1,110,072 | $138M | 0.1% | $124.09 | — | — | COM | 252131107 |
| BIIB | BIOGEN INC | 532,260 | $138M | 0.1% | $258.77 | — | — | COM | 09062X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 851,151 | $137M | 0.1% | $160.95 | — | — | COM | 874054109 |
| BDX | BECTON DICKINSON & CO | 561,397 | $137M | 0.1% | $243.83 | — | — | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 350,800 | $135M | 0.0% | $385.77 | — | — | Put | 38141G104 |
| PDD | PDD HOLDINGS INC | 920,000 | $135M | 0.0% | $146.31 | — | — | Put | 722304102 |
| HCA | HCA HEALTHCARE INC | 494,930 | $134M | 0.0% | $270.68 | — | — | COM | 40412C101 |
| USO | UNITED STS OIL FD LP | 2,009,900 | $134M | 0.0% | $66.65 | — | — | Put | 91232N207 |
| LEN | LENNAR CORP | 898,711 | $134M | 0.0% | $149.04 | — | — | COM | 526057104 |
| TT | TRANE TECHNOLOGIES PLC | 546,886 | $133M | 0.0% | $243.90 | — | — | COM | G8994E103 |
| OKE | ONEOK INC NEW | 1,895,461 | $133M | 0.0% | $70.22 | — | — | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 1,281,924 | $133M | 0.0% | $103.71 | — | — | COM | 744320102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,415,515 | $132M | 0.0% | $93.60 | — | — | COM | 538034109 |
| GD | GENERAL DYNAMICS CORP | 510,066 | $132M | 0.0% | $259.67 | — | — | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 7,499,461 | $132M | 0.0% | $17.64 | — | — | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 129,729 | $131M | 0.0% | $1011.60 | — | — | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,270,518 | $130M | 0.0% | $57.45 | — | — | COM | 14448C104 |
| KHC | KRAFT HEINZ CO | 3,505,915 | $130M | 0.0% | $36.98 | — | — | COM | 500754106 |
| Z | ZILLOW GROUP INC | 2,240,087 | $130M | 0.0% | $57.86 | — | — | COM | 98954M200 |
| KMB | KIMBERLY-CLARK CORP | 1,060,417 | $129M | 0.0% | $121.51 | — | — | COM | 494368103 |
| GLD | SPDR GOLD TR | 669,500 | $128M | 0.0% | $191.17 | — | — | Put | 78463V107 |
| COR | CENCORA INC | 621,698 | $128M | 0.0% | $205.38 | — | — | COM | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 537,801 | $127M | 0.0% | $236.38 | — | — | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,621,076 | $125M | 0.0% | $77.32 | — | — | COM | 36266G107 |
| COF | CAPITAL ONE FINL CORP | 954,000 | $125M | 0.0% | $131.12 | — | — | Put | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,262,384 | $125M | 0.0% | $17.17 | — | — | COM | 69608A108 |
| RF | REGIONS FINANCIAL CORP NEW | 6,414,413 | $124M | 0.0% | $19.38 | — | — | COM | 7591EP100 |
| WBD | WARNER BROS DISCOVERY INC | 10,897,660 | $124M | 0.0% | $11.38 | — | — | COM | 934423104 |
| STT | STATE STR CORP | 1,599,575 | $124M | 0.0% | $77.46 | — | — | COM | 857477103 |
| EL | LAUDER ESTEE COS INC | 845,970 | $124M | 0.0% | $146.25 | — | — | COM | 518439104 |
| CSGP | COSTAR GROUP INC | 1,414,413 | $124M | 0.0% | $87.39 | — | — | COM | 22160N109 |
| TLT | ISHARES TR | 1,250,000 | $124M | 0.0% | $98.88 | — | — | Put | 464287432 |
| SYY | SYSCO CORP | 1,686,589 | $123M | 0.0% | $73.13 | — | — | COM | 871829107 |
| GWW | GRAINGER W W INC | 148,726 | $123M | 0.0% | $828.69 | — | — | COM | 384802104 |
| QCOM | QUALCOMM INC | 851,700 | $123M | 0.0% | $144.63 | — | — | Call | 747525103 |
| USO | UNITED STS OIL FD LP | 1,845,000 | $123M | 0.0% | $66.65 | — | — | Call | 91232N207 |
| FAST | FASTENAL CO | 1,886,234 | $122M | 0.0% | $64.77 | — | — | COM | 311900104 |
| OXY | OCCIDENTAL PETE CORP | 2,037,421 | $122M | 0.0% | $59.71 | — | — | COM | 674599105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 664,043 | $121M | 0.0% | $182.09 | — | — | COM | 43300A203 |
| EXR | EXTRA SPACE STORAGE INC | 749,574 | $120M | 0.0% | $160.33 | — | — | TRUS | 30225T102 |
| BKNG | BOOKING HOLDINGS INC | 33,700 | $120M | 0.0% | $3547.22 | — | — | Put | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 567,218 | $119M | 0.0% | $210.62 | — | — | COM | 502431109 |
| VRSK | VERISK ANALYTICS INC | 500,133 | $119M | 0.0% | $238.86 | — | — | COM | 92345Y106 |
| MPLX | MPLX LP | 3,250,948 | $119M | 0.0% | $36.72 | — | — | COM | 55336V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,950,500 | $119M | 0.0% | $17.17 | — | — | Put | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 309,000 | $119M | 0.0% | $385.77 | — | — | Call | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 700,300 | $119M | 0.0% | $170.10 | — | — | Call | 46625H100 |
| EBAY | EBAY INC. | 2,714,015 | $118M | 0.0% | $43.62 | — | — | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,635,121 | $118M | 0.0% | $72.22 | — | — | COM | 039483102 |
| CCL | CARNIVAL CORP | 6,361,100 | $118M | 0.0% | $18.54 | — | — | Put | 143658300 |
| FERG1GBX | FERGUSON PLC NEW | 610,259 | $118M | 0.0% | $193.07 | — | — | COM | G3421J106 |
| SDRL | SEADRILL 2021 LTD | 2,488,665 | $118M | 0.0% | $47.28 | — | — | COM | G7997W102 |
| ET | ENERGY TRANSFER L P | 8,454,439 | $117M | 0.0% | $13.80 | — | — | COM | 29273V100 |
| VICI | VICI PPTYS INC | 3,637,235 | $116M | 0.0% | $31.88 | — | — | TRUS | 925652109 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,304,006 | $116M | 0.0% | $50.24 | — | — | COM | G1890L107 |
| BX | BLACKSTONE INC | 881,800 | $115M | 0.0% | $130.92 | — | — | Put | 09260D107 |
| HEI/A | HEICO CORP NEW | 804,129 | $115M | 0.0% | $142.44 | — | — | COM | 422806208 |
| RCL | ROYAL CARIBBEAN GROUP | 884,395 | $115M | 0.0% | $129.49 | — | — | COM | V7780T103 |
| MLM | MARTIN MARIETTA MATLS INC | 228,997 | $114M | 0.0% | $498.91 | — | — | COM | 573284106 |
| CCL | CARNIVAL CORP | 6,139,317 | $114M | 0.0% | $18.54 | — | — | COM | 143658300 |
| MELI | MERCADOLIBRE INC | 72,200 | $113M | 0.0% | $1571.54 | — | — | Call | 58733R102 |
| CMI | CUMMINS INC | 467,000 | $112M | 0.0% | $239.57 | — | — | Call | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 800,380 | $111M | 0.0% | $139.03 | — | — | COM | 00846U101 |
| KVUE | KENVUE INC | 5,154,421 | $111M | 0.0% | $21.53 | — | — | COM | 49177J102 |
| — | LIBERTY MEDIA CORP DEL | 2,956,143 | $111M | 0.0% | $37.39 | — | — | COM | 531229722 |
| MRNA | MODERNA INC | 1,108,164 | $110M | 0.0% | $99.45 | — | — | COM | 60770K107 |
| GOOG | ALPHABET INC | 781,300 | $110M | 0.0% | $140.93 | — | — | Put | 02079K107 |
| SNOW | SNOWFLAKE INC | 552,100 | $110M | 0.0% | $199.00 | — | — | Put | 833445109 |
| AME | AMETEK INC | 661,719 | $109M | 0.0% | $164.89 | — | — | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 701,168 | $109M | 0.0% | $155.08 | — | — | COM | 25278X109 |
| ASML | ASML HOLDING N V | 143,400 | $109M | 0.0% | $756.92 | — | — | Put | N07059210 |
| DKNG | DRAFTKINGS INC NEW | 3,062,700 | $108M | 0.0% | $35.25 | — | — | Call | 26142V105 |
| XLK | SELECT SECTOR SPDR TR | 560,000 | $108M | 0.0% | $192.48 | — | — | Call | 81369Y803 |
| ALB | ALBEMARLE CORP | 745,110 | $108M | 0.0% | $144.48 | — | — | COM | 012653101 |
| XEL | XCEL ENERGY INC | 1,733,721 | $107M | 0.0% | $61.91 | — | — | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,421,022 | $107M | 0.0% | $12.72 | — | — | COM | 446150104 |
| XOP | SPDR SER TR | 780,168 | $107M | 0.0% | $136.91 | — | — | FUND | 78468R556 |
| PPG | PPG INDS INC | 707,719 | $106M | 0.0% | $149.55 | — | — | COM | 693506107 |
| EWZ | ISHARES INC | 3,025,000 | $106M | 0.0% | $34.96 | — | — | Call | 464286400 |
| GOOGL | ALPHABET INC | 754,300 | $105M | 0.0% | $139.69 | — | — | Put | 02079K305 |
| ABNB | AIRBNB INC | 773,000 | $105M | 0.0% | $136.14 | — | — | Call | 009066101 |
| BAC | BANK AMERICA CORP | 3,119,500 | $105M | 0.0% | $33.67 | — | — | Put | 060505104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 411,656 | $104M | 0.0% | $253.69 | — | — | TRUS | 78410G104 |
| XLE | SELECT SECTOR SPDR TR | 1,238,300 | $104M | 0.0% | $83.84 | — | — | Call | 81369Y506 |
| NDAQ | NASDAQ INC | 1,777,240 | $103M | 0.0% | $58.14 | — | — | COM | 631103108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,391,200 | $103M | 0.0% | $23.46 | — | — | Call | 76954A103 |
| DIS | DISNEY WALT CO | 1,129,500 | $102M | 0.0% | $90.29 | — | — | Call | 254687106 |
| ENPH | ENPHASE ENERGY INC | 770,129 | $102M | 0.0% | $132.14 | — | — | COM | 29355A107 |
| DDOG | DATADOG INC | 836,242 | $102M | 0.0% | $121.38 | — | — | COM | 23804L103 |
| FITB | FIFTH THIRD BANCORP | 2,925,264 | $101M | 0.0% | $34.49 | — | — | COM | 316773100 |
| MDB | MONGODB INC | 246,500 | $101M | 0.0% | $408.85 | — | — | Put | 60937P106 |
| MS | MORGAN STANLEY | 1,080,700 | $101M | 0.0% | $93.25 | — | — | Call | 617446448 |
| MUB | ISHARES TR | 928,608 | $101M | 0.0% | $108.41 | — | — | FUND | 464288414 |
| ZS | ZSCALER INC | 454,300 | $101M | 0.0% | $221.56 | — | — | Put | 98980G102 |
| SMH | VANECK ETF TRUST | 575,100 | $101M | 0.0% | $174.87 | — | — | Call | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 633,463 | $99.96M | 0.0% | $157.80 | — | — | FUND | 46137V357 |
| TGT | TARGET CORP | 700,000 | $99.69M | 0.0% | $142.42 | — | — | Call | 87612E106 |
| WDAY | WORKDAY INC | 360,105 | $99.41M | 0.0% | $276.06 | — | — | COM | 98138H101 |
| EWC | ISHARES INC | 2,700,000 | $99.04M | 0.0% | $36.68 | — | — | Put | 464286509 |
| EW | EDWARDS LIFESCIENCES CORP | 1,297,989 | $98.97M | 0.0% | $76.25 | — | — | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 409,049 | $98.89M | 0.0% | $241.75 | — | — | COM | 21036P108 |
| GIS | GENERAL MLS INC | 1,514,337 | $98.64M | 0.0% | $65.14 | — | — | COM | 370334104 |
| NFLX | NETFLIX INC | 201,500 | $98.11M | 0.0% | $486.88 | — | — | Call | 64110L106 |
| PCG | PG&E CORP | 5,440,797 | $98.1M | 0.0% | $18.03 | — | — | COM | 69331C108 |
| ZS | ZSCALER INC | 442,466 | $98.03M | 0.0% | $221.56 | — | — | COM | 98980G102 |
| D | DOMINION ENERGY INC | 2,068,134 | $97.2M | 0.0% | $47.00 | — | — | COM | 25746U109 |
| MDB | MONGODB INC | 237,325 | $97.03M | 0.0% | $408.85 | — | — | COM | 60937P106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 257,070 | $96.88M | 0.0% | $376.87 | — | — | FUND | 78467X109 |
| SNOW | SNOWFLAKE INC | 486,300 | $96.77M | 0.0% | $199.00 | — | — | Call | 833445109 |
| WSM | WILLIAMS SONOMA INC | 477,900 | $96.43M | 0.0% | $201.78 | — | — | Put | 969904101 |
| DLTR | DOLLAR TREE INC | 678,322 | $96.36M | 0.0% | $142.05 | — | — | COM | 256746108 |
| JCI | JOHNSON CTLS INTL PLC | 1,659,577 | $95.66M | 0.0% | $57.64 | — | — | COM | G51502105 |
| MTB | M & T BK CORP | 693,774 | $95.1M | 0.0% | $137.08 | — | — | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 415,571 | $94.34M | 0.0% | $227.01 | — | — | COM | 929160109 |
| DVN | DEVON ENERGY CORP NEW | 2,079,600 | $94.21M | 0.0% | $45.30 | — | — | Put | 25179M103 |
| HD | HOME DEPOT INC | 271,400 | $94.05M | 0.0% | $346.55 | — | — | Put | 437076102 |
| O | REALTY INCOME CORP | 1,630,470 | $93.62M | 0.0% | $57.42 | — | — | TRUS | 756109104 |
| RSG | REPUBLIC SVCS INC | 567,638 | $93.61M | 0.0% | $164.91 | — | — | COM | 760759100 |
| CBOE | CBOE GLOBAL MKTS INC | 523,999 | $93.57M | 0.0% | $178.56 | — | — | COM | 12503M108 |
| PWR | QUANTA SVCS INC | 433,475 | $93.54M | 0.0% | $215.80 | — | — | COM | 74762E102 |
| DG | DOLLAR GEN CORP NEW | 680,000 | $92.45M | 0.0% | $135.95 | — | — | Call | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 175,500 | $92.4M | 0.0% | $526.47 | — | — | Put | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 1,500,300 | $92.37M | 0.0% | $61.57 | — | — | Call | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 478,424 | $92.09M | 0.0% | $192.48 | — | — | FUND | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,518,869 | $91.88M | 0.0% | $26.11 | — | — | COM | 931427108 |
| QRVO | QORVO INC | 815,845 | $91.87M | 0.0% | $112.61 | — | — | COM | 74736K101 |
| LULU | LULULEMON ATHLETICA INC | 179,400 | $91.73M | 0.0% | $511.29 | — | — | Put | 550021109 |
| IT | GARTNER INC | 200,110 | $90.27M | 0.0% | $451.11 | — | — | COM | 366651107 |
| WRB | BERKLEY W R CORP | 1,273,386 | $90.05M | 0.0% | $70.72 | — | — | COM | 084423102 |
| BRO | BROWN & BROWN INC | 1,260,979 | $89.67M | 0.0% | $71.11 | — | — | COM | 115236101 |
| XOM | EXXON MOBIL CORP | 889,000 | $88.88M | 0.0% | $99.98 | — | — | Call | 30231G102 |
| MELI | MERCADOLIBRE INC | 56,500 | $88.79M | 0.0% | $1571.54 | — | — | Put | 58733R102 |
| META | META PLATFORMS INC | 249,500 | $88.31M | 0.0% | $353.96 | — | — | Call | 30303M102 |
| TJX | TJX COS INC NEW | 936,900 | $87.89M | 0.0% | $93.81 | — | — | Put | 872540109 |
| CBRE | CBRE GROUP INC | 943,989 | $87.88M | 0.0% | $93.09 | — | — | COM | 12504L109 |
| ENTG | ENTEGRIS INC | 732,148 | $87.73M | 0.0% | $119.82 | — | — | COM | 29362U104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,434,489 | $87.72M | 0.0% | $61.15 | — | — | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 596,300 | $87.38M | 0.0% | $146.54 | — | — | Put | 742718109 |
| CMI | CUMMINS INC | 362,042 | $86.73M | 0.0% | $239.57 | — | — | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 953,095 | $86.7M | 0.0% | $90.97 | — | — | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 866,400 | $86.62M | 0.0% | $99.98 | — | — | Put | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 278,618 | $86.51M | 0.0% | $310.48 | — | — | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 708,586 | $86.23M | 0.0% | $121.70 | — | — | COM | 98956P102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,433,601 | $86.12M | 0.0% | $60.07 | — | — | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 130,200 | $85.94M | 0.0% | $660.08 | — | — | Put | 22160K105 |
| TGT | TARGET CORP | 601,600 | $85.68M | 0.0% | $142.42 | — | — | Put | 87612E106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 354,274 | $85.45M | 0.0% | $241.20 | — | — | COM | G96629103 |
| NTRS | NORTHERN TR CORP | 1,008,483 | $85.1M | 0.0% | $84.38 | — | — | COM | 665859104 |
| FSLR | FIRST SOLAR INC | 492,190 | $84.79M | 0.0% | $172.28 | — | — | COM | 336433107 |
| MU | MICRON TECHNOLOGY INC | 981,000 | $83.72M | 0.0% | $85.34 | — | — | Call | 595112103 |
| ACI | ALBERTSONS COS INC | 3,634,572 | $83.6M | 0.0% | $23.00 | — | — | COM | 013091103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,058,831 | $83.3M | 0.0% | $78.67 | — | — | COM | 74251V102 |
| OTIS | OTIS WORLDWIDE CORP | 927,684 | $83M | 0.0% | $89.47 | — | — | COM | 68902V107 |
| EG | EVEREST GROUP LTD | 233,465 | $82.55M | 0.0% | $353.58 | — | — | COM | G3223R108 |
| L | LOEWS CORP | 1,171,103 | $81.5M | 0.0% | $69.59 | — | — | COM | 540424108 |
| XLF | SELECT SECTOR SPDR TR | 2,166,800 | $81.47M | 0.0% | $37.60 | — | — | Call | 81369Y605 |
| — | BARCLAYS BANK PLC | 5,242,300 | $81.36M | 0.0% | $15.52 | — | — | FUND | 06748F324 |
| HPQ | HP INC | 2,702,023 | $81.3M | 0.0% | $30.09 | — | — | COM | 40434L105 |
| INVH | INVITATION HOMES INC | 2,380,599 | $81.2M | 0.0% | $34.11 | — | — | TRUS | 46187W107 |
| ETR | ENTERGY CORP NEW | 801,934 | $81.15M | 0.0% | $101.19 | — | — | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 851,469 | $80.96M | 0.0% | $95.08 | — | — | COM | N53745100 |
| AXON | AXON ENTERPRISE INC | 313,098 | $80.88M | 0.0% | $258.33 | — | — | COM | 05464C101 |
| KEY | KEYCORP | 5,615,141 | $80.86M | 0.0% | $14.40 | — | — | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC | 946,200 | $80.75M | 0.0% | $85.34 | — | — | Put | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 748,709 | $80.63M | 0.0% | $107.69 | — | — | COM | 74144T108 |
| SHY | ISHARES TR | 975,000 | $79.99M | 0.0% | $82.04 | — | — | Put | 464287457 |
| VLTO | VERALTO CORP | 969,562 | $79.76M | 0.0% | $82.26 | — | — | COM | 92338C103 |
| — | APTIV PLC | 888,776 | $79.74M | 0.0% | $89.72 | — | — | COM | G6095L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 603,845 | $79.7M | 0.0% | $131.99 | — | — | COM | 030420103 |
| DASH | DOORDASH INC | 804,727 | $79.58M | 0.0% | $98.89 | — | — | COM | 25809K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 483,400 | $79.06M | 0.0% | $163.55 | — | — | Put | 459200101 |
| COIN | COINBASE GLOBAL INC | 453,996 | $78.96M | 0.0% | $173.92 | — | — | COM | 19260Q107 |
| SNOW | SNOWFLAKE INC | 394,998 | $78.6M | 0.0% | $199.00 | — | — | COM | 833445109 |
| SHY | ISHARES TR | 955,100 | $78.36M | 0.0% | $82.04 | — | — | Call | 464287457 |
| AES | AES CORP | 4,056,156 | $78.08M | 0.0% | $19.25 | — | — | COM | 00130H105 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,937,654 | $77.97M | 0.0% | $19.80 | — | — | TRUS | 42250P103 |
| XYZ | BLOCK INC | 1,005,453 | $77.77M | 0.0% | $77.35 | — | — | COM | 852234103 |
| DKS | DICKS SPORTING GOODS INC | 524,200 | $77.03M | 0.0% | $146.95 | — | — | Put | 253393102 |
| BBY | BEST BUY INC | 984,000 | $77.03M | 0.0% | $78.28 | — | — | Put | 086516101 |
| PHM | PULTE GROUP INC | 744,683 | $76.87M | 0.0% | $103.22 | — | — | COM | 745867101 |
| NOW | SERVICENOW INC | 108,800 | $76.87M | 0.0% | $706.49 | — | — | Put | 81762P102 |
| GRMN | GARMIN LTD | 597,271 | $76.77M | 0.0% | $128.54 | — | — | COM | H2906T109 |
| IR | INGERSOLL RAND INC | 992,325 | $76.75M | 0.0% | $77.34 | — | — | COM | 45687V106 |
| IQV | IQVIA HLDGS INC | 330,792 | $76.54M | 0.0% | $231.38 | — | — | COM | 46266C105 |
| M | MACYS INC | 3,791,400 | $76.28M | 0.0% | $20.12 | — | — | Put | 55616P104 |
| BALL | BALL CORP | 1,323,665 | $76.14M | 0.0% | $57.52 | — | — | COM | 058498106 |
| LW | LAMB WESTON HLDGS INC | 702,455 | $75.93M | 0.0% | $108.09 | — | — | COM | 513272104 |
| — | LABORATORY CORP AMER HLDGS | 333,314 | $75.76M | 0.0% | $227.29 | — | — | COM | 50540R409 |
| — | CYBERARK SOFTWARE LTD | 345,333 | $75.65M | 0.0% | $219.05 | — | — | COM | M2682V108 |
| AVGO | BROADCOM INC | 67,700 | $75.57M | 0.0% | $1116.25 | — | — | Put | 11135F101 |
| AMGN | AMGEN INC | 261,600 | $75.35M | 0.0% | $288.02 | — | — | Put | 031162100 |
| W | WAYFAIR INC | 1,219,200 | $75.22M | 0.0% | $61.70 | — | — | Put | 94419L101 |
| TSCO | TRACTOR SUPPLY CO | 349,372 | $75.13M | 0.0% | $215.03 | — | — | COM | 892356106 |
| KR | KROGER CO | 1,630,350 | $74.52M | 0.0% | $45.71 | — | — | COM | 501044101 |
| MCD | MCDONALDS CORP | 249,800 | $74.07M | 0.0% | $296.51 | — | — | Call | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 1,202,800 | $74.06M | 0.0% | $61.57 | — | — | Put | 90353T100 |
| NTAP | NETAPP INC | 837,012 | $73.79M | 0.0% | $88.16 | — | — | COM | 64110D104 |
| IWF | ISHARES TR | 242,670 | $73.57M | 0.0% | $303.17 | — | — | FUND | 464287614 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 908,134 | $73.53M | 0.0% | $80.97 | — | — | COM | 459506101 |
| PTC | PTC INC | 420,149 | $73.51M | 0.0% | $174.96 | — | — | COM | 69370C100 |
| — | FLEETCOR TECHNOLOGIES INC | 259,653 | $73.38M | 0.0% | $282.61 | — | — | COM | 339041105 |
| TXRH | TEXAS ROADHOUSE INC | 595,439 | $72.78M | 0.0% | $122.23 | — | — | COM | 882681109 |
| MS | MORGAN STANLEY | 776,500 | $72.41M | 0.0% | $93.25 | — | — | Put | 617446448 |
| CAH | CARDINAL HEALTH INC | 716,788 | $72.25M | 0.0% | $100.80 | — | — | COM | 14149Y108 |
| FICO | FAIR ISAAC CORP | 61,313 | $71.37M | 0.0% | $1164.01 | — | — | COM | 303250104 |
| COP | CONOCOPHILLIPS | 613,700 | $71.23M | 0.0% | $116.07 | — | — | Call | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 523,863 | $71.22M | 0.0% | $135.95 | — | — | COM | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 2,137,383 | $70.83M | 0.0% | $33.14 | — | — | COM | 174610105 |
| ENPH | ENPHASE ENERGY INC | 533,300 | $70.47M | 0.0% | $132.14 | — | — | Call | 29355A107 |
| TEAM | ATLASSIAN CORPORATION | 295,864 | $70.37M | 0.0% | $237.86 | — | — | COM | 049468101 |
| KKR | KKR & CO INC | 848,472 | $70.3M | 0.0% | $82.85 | — | — | COM | 48251W104 |
| TJX | TJX COS INC NEW | 746,600 | $70.04M | 0.0% | $93.81 | — | — | Call | 872540109 |
| CAG | CONAGRA BRANDS INC | 2,438,540 | $69.89M | 0.0% | $28.66 | — | — | COM | 205887102 |
| — | CEDAR FAIR L P | 1,743,864 | $69.41M | 0.0% | $39.80 | — | — | COM | 150185106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 810,860 | $69.22M | 0.0% | $85.37 | — | — | COM | G7997R103 |
| TRGP | TARGA RES CORP | 795,897 | $69.14M | 0.0% | $86.87 | — | — | COM | 87612G101 |
| INTC | INTEL CORP | 1,367,700 | $68.73M | 0.0% | $50.25 | — | — | Call | 458140100 |
| XYL | XYLEM INC | 600,569 | $68.68M | 0.0% | $114.36 | — | — | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 416,291 | $68.4M | 0.0% | $164.30 | — | — | COM | 237194105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 657,500 | $68.38M | 0.0% | $104.00 | — | — | Put | 874039100 |
| EIX | EDISON INTL | 955,033 | $68.28M | 0.0% | $71.49 | — | — | COM | 281020107 |
| ZS | ZSCALER INC | 306,600 | $67.93M | 0.0% | $221.56 | — | — | Call | 98980G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 426,725 | $67.89M | 0.0% | $159.09 | — | — | COM | 49338L103 |
| EMB | ISHARES TR | 760,293 | $67.71M | 0.0% | $89.06 | — | — | FUND | 464288281 |
| COIN | COINBASE GLOBAL INC | 388,800 | $67.62M | 0.0% | $173.92 | — | — | Put | 19260Q107 |
| GAP | GAP INC | 3,222,018 | $67.37M | 0.0% | $20.91 | — | — | COM | 364760108 |
| FXI | ISHARES TR | 2,800,000 | $67.28M | 0.0% | $24.03 | — | — | Put | 464287184 |
| ES | EVERSOURCE ENERGY | 1,089,860 | $67.27M | 0.0% | $61.72 | — | — | COM | 30040W108 |
| XHB | SPDR SER TR | 702,882 | $67.24M | 0.0% | $95.66 | — | — | FUND | 78464A888 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,005,292 | $67.09M | 0.0% | $66.74 | — | — | COM | G25839104 |
| BBY | BEST BUY INC | 856,578 | $67.05M | 0.0% | $78.28 | — | — | COM | 086516101 |
| NUE | NUCOR CORP | 383,900 | $66.81M | 0.0% | $174.04 | — | — | Call | 670346105 |
| INTC | INTEL CORP | 1,328,800 | $66.77M | 0.0% | $50.25 | — | — | Put | 458140100 |
| DDOG | DATADOG INC | 548,100 | $66.53M | 0.0% | $121.38 | — | — | Put | 23804L103 |
| RJF | RAYMOND JAMES FINL INC | 596,431 | $66.5M | 0.0% | $111.50 | — | — | COM | 754730109 |
| MCD | MCDONALDS CORP | 224,100 | $66.45M | 0.0% | $296.51 | — | — | Put | 580135101 |
| WCN | WASTE CONNECTIONS INC | 444,413 | $66.34M | 0.0% | $149.27 | — | — | COM | 94106B101 |
| EFX | EQUIFAX INC | 266,247 | $65.84M | 0.0% | $247.29 | — | — | COM | 294429105 |
| WY | WEYERHAEUSER CO MTN BE | 1,893,073 | $65.82M | 0.0% | $34.77 | — | — | TRUS | 962166104 |
| DKNG | DRAFTKINGS INC NEW | 1,866,300 | $65.79M | 0.0% | $35.25 | — | — | Put | 26142V105 |
| PKG | PACKAGING CORP AMER | 401,586 | $65.42M | 0.0% | $162.91 | — | — | COM | 695156109 |
| OMC | OMNICOM GROUP INC | 747,431 | $64.66M | 0.0% | $86.51 | — | — | COM | 681919106 |
| EXPE | EXPEDIA GROUP INC | 425,435 | $64.58M | 0.0% | $151.79 | — | — | COM | 30212P303 |
| HYG | ISHARES TR | 834,159 | $64.56M | 0.0% | $77.39 | — | — | FUND | 464288513 |
| CRM | SALESFORCE INC | 244,700 | $64.39M | 0.0% | $263.14 | — | — | Call | 79466L302 |
| DECK | DECKERS OUTDOOR CORP | 95,989 | $64.16M | 0.0% | $668.43 | — | — | COM | 243537107 |
| NVR | NVR INC | 9,162 | $64.14M | 0.0% | $7000.45 | — | — | COM | 62944T105 |
| TTC | TORO CO | 663,782 | $63.72M | 0.0% | $95.99 | — | — | COM | 891092108 |
| IBB | ISHARES TR | 467,900 | $63.56M | 0.0% | $135.85 | — | — | Call | 464287556 |
| EQT | EQT CORP | 1,633,377 | $63.15M | 0.0% | $38.66 | — | — | COM | 26884L109 |
| AFRM | AFFIRM HLDGS INC | 1,282,700 | $63.03M | 0.0% | $49.14 | — | — | Call | 00827B106 |
| CTRA | COTERRA ENERGY INC | 2,461,350 | $62.81M | 0.0% | $25.52 | — | — | COM | 127097103 |
| GLW | CORNING INC | 2,050,598 | $62.44M | 0.0% | $30.45 | — | — | COM | 219350105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 176,216 | $62.05M | 0.0% | $352.12 | — | — | COM | 955306105 |
| TMUS | T-MOBILE US INC | 386,300 | $61.94M | 0.0% | $160.33 | — | — | Put | 872590104 |
| ULTA | ULTA BEAUTY INC | 126,371 | $61.92M | 0.0% | $489.99 | — | — | COM | 90384S303 |
| FTV | FORTIVE CORP | 838,127 | $61.71M | 0.0% | $73.63 | — | — | COM | 34959J108 |
| BAC | BANK AMERICA CORP | 1,828,800 | $61.58M | 0.0% | $33.67 | — | — | Call | 060505104 |
| INTU | INTUIT | 98,300 | $61.44M | 0.0% | $625.03 | — | — | Put | 461202103 |
| WEC | WEC ENERGY GROUP INC | 728,623 | $61.33M | 0.0% | $84.17 | — | — | COM | 92939U106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,371,604 | $61.28M | 0.0% | $44.68 | — | — | COM | 552953101 |
| GLD | SPDR GOLD TR | 319,500 | $61.08M | 0.0% | $191.17 | — | — | Call | 78463V107 |
| — | FOOT LOCKER INC | 1,960,400 | $61.07M | 0.0% | $31.15 | — | — | Put | 344849104 |
| NKE | NIKE INC | 560,500 | $60.85M | 0.0% | $108.57 | — | — | Call | 654106103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,577,794 | $60.75M | 0.0% | $16.98 | — | — | COM | 42824C109 |
| XBI | SPDR SER TR | 680,100 | $60.73M | 0.0% | $89.29 | — | — | Call | 78464A870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 156,100 | $60.67M | 0.0% | $388.68 | — | — | Put | 16119P108 |
| XBI | SPDR SER TR | 673,710 | $60.16M | 0.0% | $89.29 | — | — | FUND | 78464A870 |
| KRE | SPDR SER TR | 1,147,200 | $60.15M | 0.0% | $52.43 | — | — | Call | 78464A698 |
| TTD | THE TRADE DESK INC | 835,565 | $60.13M | 0.0% | $71.96 | — | — | COM | 88339J105 |
| BAX | BAXTER INTL INC | 1,541,087 | $59.58M | 0.0% | $38.66 | — | — | COM | 071813109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 356,725 | $59.55M | 0.0% | $166.94 | — | — | COM | 12008R107 |
| PPL | PPL CORP | 2,178,103 | $59.03M | 0.0% | $27.10 | — | — | COM | 69351T106 |
| AVB | AVALONBAY CMNTYS INC | 314,956 | $58.97M | 0.0% | $187.22 | — | — | TRUS | 053484101 |
| CYTK | CYTOKINETICS INC | 705,800 | $58.93M | 0.0% | $83.49 | — | — | Call | 23282W605 |
| RMD | RESMED INC | 341,529 | $58.75M | 0.0% | $172.02 | — | — | COM | 761152107 |
| — | QIAGEN NV | 1,352,420 | $58.74M | 0.0% | $43.43 | — | — | COM | N72482123 |
| APA | APA CORPORATION | 1,635,188 | $58.67M | 0.0% | $35.88 | — | — | COM | 03743Q108 |
| VGT | VANGUARD WORLD FDS | 120,674 | $58.41M | 0.0% | $484.00 | — | — | FUND | 92204A702 |
| BBY | BEST BUY INC | 745,200 | $58.33M | 0.0% | $78.28 | — | — | Call | 086516101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,355,183 | $58.3M | 0.0% | $43.02 | — | — | COM | 78351F107 |
| WFC | WELLS FARGO CO NEW | 1,184,400 | $58.3M | 0.0% | $49.22 | — | — | Put | 949746101 |
| EMB | ISHARES TR | 650,000 | $57.89M | 0.0% | $89.06 | — | — | Put | 464288281 |
| MO | ALTRIA GROUP INC | 1,432,600 | $57.79M | 0.0% | $40.34 | — | — | Put | 02209S103 |
| ADBE | ADOBE INC | 96,800 | $57.75M | 0.0% | $596.60 | — | — | Put | 00724F101 |
| KIM | KIMCO RLTY CORP | 2,707,232 | $57.69M | 0.0% | $21.31 | — | — | TRUS | 49446R109 |
| VRSN | VERISIGN INC | 278,979 | $57.46M | 0.0% | $205.96 | — | — | COM | 92343E102 |
| APO | APOLLO GLOBAL MGMT INC | 616,314 | $57.43M | 0.0% | $93.19 | — | — | COM | 03769M106 |
| ABBV | ABBVIE INC | 370,600 | $57.43M | 0.0% | $154.97 | — | — | Put | 00287Y109 |
| KRE | SPDR SER TR | 1,084,756 | $56.87M | 0.0% | $52.43 | — | — | FUND | 78464A698 |
| DT | DYNATRACE INC | 1,034,956 | $56.6M | 0.0% | $54.69 | — | — | COM | 268150109 |
| IVE | ISHARES TR | 322,026 | $56M | 0.0% | $173.89 | — | — | FUND | 464287408 |
| DELL | DELL TECHNOLOGIES INC | 728,581 | $55.74M | 0.0% | $76.50 | — | — | COM | 24703L202 |
| DBX | DROPBOX INC | 1,889,366 | $55.7M | 0.0% | $29.48 | — | — | COM | 26210C104 |
| BKNG | BOOKING HOLDINGS INC | 15,700 | $55.69M | 0.0% | $3547.22 | — | — | Call | 09857L108 |
| CHD | CHURCH & DWIGHT CO INC | 588,366 | $55.64M | 0.0% | $94.56 | — | — | COM | 171340102 |
| WAB | WABTEC | 436,645 | $55.41M | 0.0% | $126.90 | — | — | COM | 929740108 |
| LQD | ISHARES TR | 500,000 | $55.33M | 0.0% | $110.66 | — | — | Call | 464287242 |
| DKS | DICKS SPORTING GOODS INC | 375,012 | $55.11M | 0.0% | $146.95 | — | — | COM | 253393102 |
| SYF | SYNCHRONY FINANCIAL | 1,437,530 | $54.9M | 0.0% | $38.19 | — | — | COM | 87165B103 |
| ALLY | ALLY FINL INC | 1,566,100 | $54.69M | 0.0% | $34.92 | — | — | Put | 02005N100 |
| IBB | ISHARES TR | 402,300 | $54.65M | 0.0% | $135.85 | — | — | Put | 464287556 |
| KSS | KOHLS CORP | 1,897,452 | $54.42M | 0.0% | $28.68 | — | — | COM | 500255104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 840,200 | $54.29M | 0.0% | $64.62 | — | — | Put | 03524A108 |
| ATO | ATMOS ENERGY CORP | 467,558 | $54.19M | 0.0% | $115.90 | — | — | COM | 049560105 |
| LNG | CHENIERE ENERGY INC | 317,001 | $54.12M | 0.0% | $170.71 | — | — | COM | 16411R208 |
| IRM | IRON MTN INC DEL | 772,320 | $54.05M | 0.0% | $69.98 | — | — | TRUS | 46284V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,600 | $53.97M | 0.0% | $2286.96 | — | — | Put | 169656105 |
| DPZ | DOMINOS PIZZA INC | 130,900 | $53.96M | 0.0% | $412.23 | — | — | COM | 25754A201 |
| GEN | GEN DIGITAL INC | 2,339,591 | $53.39M | 0.0% | $22.82 | — | — | COM | 668771108 |
| IWP | ISHARES TR | 510,940 | $53.37M | 0.0% | $104.46 | — | — | FUND | 464287481 |
| PINS | PINTEREST INC | 1,438,000 | $53.26M | 0.0% | $37.04 | — | — | Call | 72352L106 |
| MA | MASTERCARD INCORPORATED | 124,800 | $53.23M | 0.0% | $426.51 | — | — | Call | 57636Q104 |
| AMAT | APPLIED MATLS INC | 327,800 | $53.13M | 0.0% | $162.07 | — | — | Put | 038222105 |
| FDS | FACTSET RESH SYS INC | 111,333 | $53.11M | 0.0% | $477.05 | — | — | COM | 303075105 |
| HEI | HEICO CORP NEW | 296,873 | $53.1M | 0.0% | $178.87 | — | — | COM | 422806109 |
| FIVE | FIVE BELOW INC | 248,800 | $53.03M | 0.0% | $213.16 | — | — | Call | 33829M101 |
| ARES | ARES MANAGEMENT CORPORATION | 445,107 | $52.93M | 0.0% | $118.92 | — | — | COM | 03990B101 |
| CPT | CAMDEN PPTY TR | 530,465 | $52.67M | 0.0% | $99.29 | — | — | TRUS | 133131102 |
| NOW | SERVICENOW INC | 74,400 | $52.56M | 0.0% | $706.49 | — | — | Call | 81762P102 |
| DGX | QUEST DIAGNOSTICS INC | 381,151 | $52.55M | 0.0% | $137.88 | — | — | COM | 74834L100 |
| STLD | STEEL DYNAMICS INC | 443,902 | $52.42M | 0.0% | $118.10 | — | — | COM | 858119100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,230,878 | $52.34M | 0.0% | $23.46 | — | — | COM | 76954A103 |
| HWM | HOWMET AEROSPACE INC | 967,041 | $52.34M | 0.0% | $54.12 | — | — | COM | 443201108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 602,771 | $52.07M | 0.0% | $86.39 | — | — | COM | 12541W209 |
| CELH | CELSIUS HLDGS INC | 955,000 | $52.07M | 0.0% | $54.52 | — | — | Call | 15118V207 |
| LOW | LOWES COS INC | 233,600 | $51.99M | 0.0% | $222.55 | — | — | Call | 548661107 |
| GPC | GENUINE PARTS CO | 375,336 | $51.98M | 0.0% | $138.50 | — | — | COM | 372460105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 753,351 | $51.97M | 0.0% | $68.99 | — | — | COM | 518415104 |
| CNP | CENTERPOINT ENERGY INC | 1,809,702 | $51.7M | 0.0% | $28.57 | — | — | COM | 15189T107 |
| DOV | DOVER CORP | 335,060 | $51.54M | 0.0% | $153.81 | — | — | COM | 260003108 |
| XRT | SPDR SER TR | 712,200 | $51.51M | 0.0% | $72.32 | — | — | Call | 78464A714 |
| W | WAYFAIR INC | 833,282 | $51.41M | 0.0% | $61.70 | — | — | COM | 94419L101 |
| XBI | SPDR SER TR | 575,100 | $51.35M | 0.0% | $89.29 | — | — | Put | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 1,275,162 | $51.3M | 0.0% | $40.23 | — | — | COM | 247361702 |
| CG | CARLYLE GROUP INC | 1,255,554 | $51.09M | 0.0% | $40.69 | — | — | COM | 14316J108 |
| XLY | SELECT SECTOR SPDR TR | 285,200 | $51M | 0.0% | $178.81 | — | — | Put | 81369Y407 |
| CVS | CVS HEALTH CORP | 645,300 | $50.95M | 0.0% | $78.96 | — | — | Put | 126650100 |
| WYNN | WYNN RESORTS LTD | 559,000 | $50.93M | 0.0% | $91.11 | — | — | Put | 983134107 |
| BWA | BORGWARNER INC | 1,410,170 | $50.55M | 0.0% | $35.85 | — | — | COM | 099724106 |
| ACN | ACCENTURE PLC IRELAND | 143,700 | $50.43M | 0.0% | $350.91 | — | — | Put | G1151C101 |
| CMS | CMS ENERGY CORP | 866,735 | $50.33M | 0.0% | $58.07 | — | — | COM | 125896100 |
| PSX | PHILLIPS 66 | 377,800 | $50.3M | 0.0% | $133.14 | — | — | Call | 718546104 |
| AVY | AVERY DENNISON CORP | 248,255 | $50.19M | 0.0% | $202.16 | — | — | COM | 053611109 |
| LIVN | LIVANOVA PLC | 968,791 | $50.13M | 0.0% | $51.74 | — | — | COM | G5509L101 |
| DTE | DTE ENERGY CO | 454,523 | $50.12M | 0.0% | $110.26 | — | — | COM | 233331107 |
| GM | GENERAL MTRS CO | 1,392,700 | $50.03M | 0.0% | $35.92 | — | — | Put | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 645,000 | $49.99M | 0.0% | $77.51 | — | — | Call | 01609W102 |
| WAT | WATERS CORP | 151,843 | $49.99M | 0.0% | $329.23 | — | — | COM | 941848103 |
| ALLY | ALLY FINL INC | 1,431,330 | $49.98M | 0.0% | $34.92 | — | — | COM | 02005N100 |
| TYL | TYLER TECHNOLOGIES INC | 119,443 | $49.94M | 0.0% | $418.12 | — | — | COM | 902252105 |
| — | SUPER MICRO COMPUTER INC | 175,268 | $49.82M | 0.0% | $284.26 | — | — | COM | 86800U104 |
| HUM | HUMANA INC | 108,200 | $49.54M | 0.0% | $457.81 | — | — | Call | 444859102 |
| — | INTERPUBLIC GROUP COS INC | 1,517,012 | $49.52M | 0.0% | $32.64 | — | — | COM | 460690100 |
| LVS | LAS VEGAS SANDS CORP | 1,004,265 | $49.42M | 0.0% | $49.21 | — | — | COM | 517834107 |
| COF | CAPITAL ONE FINL CORP | 376,800 | $49.41M | 0.0% | $131.12 | — | — | Call | 14040H105 |
| STM | STMICROELECTRONICS N V | 984,741 | $49.37M | 0.0% | $50.13 | — | — | ADR | 861012102 |
| EQR | EQUITY RESIDENTIAL | 806,061 | $49.3M | 0.0% | $61.16 | — | — | TRUS | 29476L107 |
| CINF | CINCINNATI FINL CORP | 474,692 | $49.11M | 0.0% | $103.46 | — | — | COM | 172062101 |
| POOL | POOL CORP | 123,099 | $49.08M | 0.0% | $398.71 | — | — | COM | 73278L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 109,945 | $49.07M | 0.0% | $446.29 | — | — | COM | 879360105 |
| CNMD | CONMED CORP | 447,935 | $49.05M | 0.0% | $109.51 | — | — | COM | 207410101 |
| SLB | SCHLUMBERGER LTD | 940,000 | $48.92M | 0.0% | $52.04 | — | — | Call | 806857108 |
| ALB | ALBEMARLE CORP | 338,300 | $48.88M | 0.0% | $144.48 | — | — | Put | 012653101 |
| MOH | MOLINA HEALTHCARE INC | 135,266 | $48.87M | 0.0% | $361.31 | — | — | COM | 60855R100 |
| MAS | MASCO CORP | 728,737 | $48.81M | 0.0% | $66.98 | — | — | COM | 574599106 |
| C | CITIGROUP INC | 941,900 | $48.45M | 0.0% | $51.44 | — | — | Call | 172967424 |
| NI | NISOURCE INC | 1,819,315 | $48.3M | 0.0% | $26.55 | — | — | COM | 65473P105 |
| F | FORD MTR CO DEL | 3,962,400 | $48.3M | 0.0% | $12.19 | — | — | Put | 345370860 |
| XME | SPDR SER TR | 806,300 | $48.24M | 0.0% | $59.83 | — | — | Put | 78464A755 |
| KWEB | KRANESHARES TR | 1,782,416 | $48.13M | 0.0% | $27.00 | — | — | COM | 500767306 |
| RPD | RAPID7 INC | 841,548 | $48.05M | 0.0% | $57.10 | — | — | COM | 753422104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 973,536 | $47.89M | 0.0% | $49.19 | — | — | FUND | 46138E628 |
| SLB | SCHLUMBERGER LTD | 918,900 | $47.82M | 0.0% | $52.04 | — | — | Put | 806857108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 376,972 | $47.79M | 0.0% | $126.77 | — | — | TRUS | 015271109 |
| CNK | CINEMARK HLDGS INC | 3,377,360 | $47.59M | 0.0% | $14.09 | — | — | COM | 17243V102 |
| — | SHOCKWAVE MED INC | 249,215 | $47.49M | 0.0% | $190.56 | — | — | COM | 82489T104 |
| DINO | HF SINCLAIR CORP | 850,395 | $47.26M | 0.0% | $55.57 | — | — | COM | 403949100 |
| — | INDIVIOR PLC | 3,093,161 | $47.23M | 0.0% | $15.27 | — | — | COM | G4766E116 |
| YUMC | YUM CHINA HLDGS INC | 1,112,664 | $47.21M | 0.0% | $42.43 | — | — | COM | 98850P109 |
| ALGN | ALIGN TECHNOLOGY INC | 170,954 | $46.84M | 0.0% | $274.00 | — | — | COM | 016255101 |
| — | COOPER COS INC | 123,412 | $46.7M | 0.0% | $378.44 | — | — | COM | 216648402 |
| — | MARATHON OIL CORP | 1,916,468 | $46.3M | 0.0% | $24.16 | — | — | COM | 565849106 |
| RMBS | RAMBUS INC DEL | 675,329 | $46.09M | 0.0% | $68.25 | — | — | COM | 750917106 |
| — | AMCOR PLC | 4,761,810 | $45.9M | 0.0% | $9.64 | — | — | COM | G0250X107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 299,977 | $45.83M | 0.0% | $152.79 | — | — | COM | M22465104 |
| SU | SUNCOR ENERGY INC NEW | 1,430,021 | $45.82M | 0.0% | $32.04 | — | — | COM | 867224107 |
| IVZ | INVESCO LTD | 2,568,016 | $45.81M | 0.0% | $17.84 | — | — | COM | G491BT108 |
| SJM | SMUCKER J M CO | 362,163 | $45.77M | 0.0% | $126.38 | — | — | COM | 832696405 |
| AIZ | ASSURANT INC | 271,349 | $45.72M | 0.0% | $168.49 | — | — | COM | 04621X108 |
| HUBS | HUBSPOT INC | 78,493 | $45.57M | 0.0% | $580.54 | — | — | COM | 443573100 |
| MMM | 3M CO | 416,800 | $45.56M | 0.0% | $109.32 | — | — | Call | 88579Y101 |
| GDX | VANECK ETF TRUST | 1,467,900 | $45.52M | 0.0% | $31.01 | — | — | Put | 92189F106 |
| ORCL | ORACLE CORP | 431,000 | $45.44M | 0.0% | $105.43 | — | — | Put | 68389X105 |
| OC | OWENS CORNING NEW | 306,338 | $45.41M | 0.0% | $148.23 | — | — | COM | 690742101 |
| GL | GLOBE LIFE INC | 372,814 | $45.38M | 0.0% | $121.72 | — | — | COM | 37959E102 |
| CE | CELANESE CORP DEL | 291,205 | $45.24M | 0.0% | $155.37 | — | — | COM | 150870103 |
| J | JACOBS SOLUTIONS INC | 348,190 | $45.2M | 0.0% | $129.80 | — | — | COM | 46982L108 |
| PODD | INSULET CORP | 207,225 | $44.96M | 0.0% | $216.98 | — | — | COM | 45784P101 |
| TPR | TAPESTRY INC | 1,220,900 | $44.94M | 0.0% | $36.81 | — | — | Put | 876030107 |
| FE | FIRSTENERGY CORP | 1,223,218 | $44.84M | 0.0% | $36.66 | — | — | COM | 337932107 |
| XRT | SPDR SER TR | 618,000 | $44.69M | 0.0% | $72.32 | — | — | Put | 78464A714 |
| VTR | VENTAS INC | 895,564 | $44.63M | 0.0% | $49.84 | — | — | TRUS | 92276F100 |
| OKTA | OKTA INC | 492,427 | $44.58M | 0.0% | $90.53 | — | — | COM | 679295105 |
| AZN | ASTRAZENECA PLC | 660,051 | $44.45M | 0.0% | $67.35 | — | — | ADR | 046353108 |
| SLV | ISHARES SILVER TR | 2,037,400 | $44.37M | 0.0% | $21.78 | — | — | Call | 46428Q109 |
| PENN | PENN ENTERTAINMENT INC | 1,704,300 | $44.35M | 0.0% | $26.02 | — | — | Call | 707569109 |
| SGI | TEMPUR SEALY INTL INC | 868,261 | $44.26M | 0.0% | $50.97 | — | — | COM | 88023U101 |
| CLX | CLOROX CO DEL | 310,056 | $44.21M | 0.0% | $142.59 | — | — | COM | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 274,000 | $44.1M | 0.0% | $160.95 | — | — | Call | 874054109 |
| AEE | AMEREN CORP | 608,850 | $44.04M | 0.0% | $72.34 | — | — | COM | 023608102 |
| PNR | PENTAIR PLC | 604,740 | $43.97M | 0.0% | $72.71 | — | — | COM | G7S00T104 |
| FRO | FRONTLINE PLC | 2,184,541 | $43.8M | 0.0% | $20.05 | — | — | COM | M46528101 |
| SCHW | SCHWAB CHARLES CORP | 633,600 | $43.59M | 0.0% | $68.80 | — | — | Put | 808513105 |
| MOS | MOSAIC CO NEW | 1,217,192 | $43.49M | 0.0% | $35.73 | — | — | COM | 61945C103 |
| WMT | WALMART INC | 275,700 | $43.46M | 0.0% | $157.65 | — | — | Put | 931142103 |
| VXF | VANGUARD INDEX FDS | 264,100 | $43.42M | 0.0% | $164.42 | — | — | FUND | 922908652 |
| — | ARCH RESOURCES INC | 261,403 | $43.38M | 0.0% | $165.94 | — | — | COM | 03940R107 |
| XLV | SELECT SECTOR SPDR TR | 317,892 | $43.35M | 0.0% | $136.38 | — | — | FUND | 81369Y209 |
| CF | CF INDS HLDGS INC | 544,852 | $43.32M | 0.0% | $79.50 | — | — | COM | 125269100 |
| TXT | TEXTRON INC | 536,805 | $43.17M | 0.0% | $80.42 | — | — | COM | 883203101 |
| WYNN | WYNN RESORTS LTD | 472,112 | $43.01M | 0.0% | $91.11 | — | — | COM | 983134107 |
| FND | FLOOR & DECOR HLDGS INC | 384,864 | $42.94M | 0.0% | $111.56 | — | — | COM | 339750101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500,100 | $42.93M | 0.0% | $17.17 | — | — | Call | 69608A108 |
| JBHT | HUNT J B TRANS SVCS INC | 214,668 | $42.88M | 0.0% | $199.74 | — | — | COM | 445658107 |
| KSS | KOHLS CORP | 1,494,200 | $42.85M | 0.0% | $28.68 | — | — | Put | 500255104 |
| SRPT | SAREPTA THERAPEUTICS INC | 442,906 | $42.71M | 0.0% | $96.43 | — | — | COM | 803607100 |
| — | LAM RESEARCH CORP | 54,500 | $42.69M | 0.0% | $783.26 | — | — | Put | 512807108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,085,413 | $42.58M | 0.0% | $20.42 | — | — | COM | 185899101 |
| RL | RALPH LAUREN CORP | 295,300 | $42.58M | 0.0% | $144.20 | — | — | Put | 751212101 |
| USO | UNITED STS OIL FD LP | 636,909 | $42.45M | 0.0% | $66.65 | — | — | FUND | 91232N207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 108,800 | $42.29M | 0.0% | $388.68 | — | — | Call | 16119P108 |
| Z | ZILLOW GROUP INC | 730,600 | $42.27M | 0.0% | $57.86 | — | — | Call | 98954M200 |
| SYF | SYNCHRONY FINANCIAL | 1,106,200 | $42.25M | 0.0% | $38.19 | — | — | Call | 87165B103 |
| SBUX | STARBUCKS CORP | 438,000 | $42.05M | 0.0% | $96.01 | — | — | Put | 855244109 |
| MPC | MARATHON PETE CORP | 283,200 | $42.02M | 0.0% | $148.36 | — | — | Call | 56585A102 |
| HUBB | HUBBELL INC | 127,684 | $42M | 0.0% | $328.93 | — | — | COM | 443510607 |
| TSN | TYSON FOODS INC | 780,752 | $41.97M | 0.0% | $53.75 | — | — | COM | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 1,448,753 | $41.84M | 0.0% | $28.88 | — | — | COM | 844741108 |
| EPAM | EPAM SYS INC | 140,435 | $41.76M | 0.0% | $297.34 | — | — | COM | 29414B104 |
| JBL | JABIL INC | 327,062 | $41.67M | 0.0% | $127.40 | — | — | COM | 466313103 |
| — | DISCOVER FINL SVCS | 366,500 | $41.19M | 0.0% | $112.40 | — | — | Put | 254709108 |
| MKTX | MARKETAXESS HLDGS INC | 139,884 | $40.97M | 0.0% | $292.85 | — | — | COM | 57060D108 |
| EFA | ISHARES TR | 541,193 | $40.78M | 0.0% | $75.35 | — | — | FUND | 464287465 |
| WDC | WESTERN DIGITAL CORP. | 775,376 | $40.61M | 0.0% | $52.37 | — | — | COM | 958102105 |
| EWZ | ISHARES INC | 1,153,678 | $40.33M | 0.0% | $34.96 | — | — | FUND | 464286400 |
| STE | STERIS PLC | 183,450 | $40.33M | 0.0% | $219.85 | — | — | COM | G8473T100 |
| IP | INTERNATIONAL PAPER CO | 1,106,727 | $40.01M | 0.0% | $36.15 | — | — | COM | 460146103 |
| CRL | CHARLES RIV LABS INTL INC | 169,196 | $40M | 0.0% | $236.40 | — | — | COM | 159864107 |
| KMX | CARMAX INC | 520,202 | $39.92M | 0.0% | $76.74 | — | — | COM | 143130102 |
| PINS | PINTEREST INC | 1,073,000 | $39.74M | 0.0% | $37.04 | — | — | Put | 72352L106 |
| — | KELLANOVA | 710,792 | $39.74M | 0.0% | $55.91 | — | — | COM | 487836108 |
| MDB | MONGODB INC | 97,000 | $39.66M | 0.0% | $408.85 | — | — | Call | 60937P106 |
| — | PARAMOUNT GLOBAL | 2,674,707 | $39.56M | 0.0% | $14.79 | — | — | COM | 92556H206 |
| GM | GENERAL MTRS CO | 1,098,500 | $39.46M | 0.0% | $35.92 | — | — | Call | 37045V100 |
| HOLX | HOLOGIC INC | 551,429 | $39.4M | 0.0% | $71.45 | — | — | COM | 436440101 |
| C | CITIGROUP INC | 765,200 | $39.36M | 0.0% | $51.44 | — | — | Put | 172967424 |
| MNDY | MONDAY COM LTD | 209,550 | $39.36M | 0.0% | $187.81 | — | — | COM | M7S64H106 |
| BG | BUNGE GLOBAL SA | 388,333 | $39.2M | 0.0% | $100.95 | — | — | COM | H11356104 |
| FIVE | FIVE BELOW INC | 183,700 | $39.16M | 0.0% | $213.16 | — | — | Put | 33829M101 |
| LII | LENNOX INTL INC | 87,289 | $39.06M | 0.0% | $447.52 | — | — | COM | 526107107 |
| — | BARRICK GOLD CORP | 2,155,066 | $38.99M | 0.0% | $18.09 | — | — | COM | 067901108 |
| CYTK | CYTOKINETICS INC | 464,723 | $38.8M | 0.0% | $83.49 | — | — | COM | 23282W605 |
| ROKU | ROKU INC | 423,200 | $38.79M | 0.0% | $91.66 | — | — | Put | 77543R102 |
| MKC | MCCORMICK & CO INC | 566,438 | $38.76M | 0.0% | $68.42 | — | — | COM | 579780206 |
| SNA | SNAP ON INC | 133,619 | $38.59M | 0.0% | $288.84 | — | — | COM | 833034101 |
| NFE | NEW FORTRESS ENERGY INC | 1,020,564 | $38.51M | 0.0% | $37.73 | — | — | COM | 644393100 |
| HD | HOME DEPOT INC | 110,900 | $38.43M | 0.0% | $346.55 | — | — | Call | 437076102 |
| NRG | NRG ENERGY INC | 741,555 | $38.34M | 0.0% | $51.70 | — | — | COM | 629377508 |
| XRT | SPDR SER TR | 529,211 | $38.27M | 0.0% | $72.32 | — | — | FUND | 78464A714 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,906,700 | $38.21M | 0.0% | $20.04 | — | — | Put | G66721104 |
| WSM | WILLIAMS SONOMA INC | 188,860 | $38.11M | 0.0% | $201.78 | — | — | COM | 969904101 |
| MTCH | MATCH GROUP INC NEW | 1,043,874 | $38.1M | 0.0% | $36.50 | — | — | COM | 57667L107 |
| — | SYNOVUS FINL CORP | 1,010,306 | $38.04M | 0.0% | $37.65 | — | — | COM | 87161C501 |
| XLU | SELECT SECTOR SPDR TR | 596,571 | $37.78M | 0.0% | $63.33 | — | — | FUND | 81369Y886 |
| PSN | PARSONS CORP DEL | 601,959 | $37.75M | 0.0% | $62.71 | — | — | COM | 70202L102 |
| SWK | STANLEY BLACK & DECKER INC | 381,492 | $37.42M | 0.0% | $98.10 | — | — | COM | 854502101 |
| MAA | MID-AMER APT CMNTYS INC | 278,148 | $37.4M | 0.0% | $134.46 | — | — | TRUS | 59522J103 |
| LITE | LUMENTUM HLDGS INC | 707,371 | $37.08M | 0.0% | $52.42 | — | — | COM | 55024U109 |
| EVRG | EVERGY INC | 708,879 | $37M | 0.0% | $52.20 | — | — | COM | 30034W106 |
| AMGN | AMGEN INC | 128,300 | $36.95M | 0.0% | $288.02 | — | — | Call | 031162100 |
| TAP | MOLSON COORS BEVERAGE CO | 602,342 | $36.87M | 0.0% | $61.21 | — | — | COM | 60871R209 |
| CVNA | CARVANA CO | 694,900 | $36.79M | 0.0% | $52.94 | — | — | Call | 146869102 |
| INFY | INFOSYS LTD | 2,001,338 | $36.78M | 0.0% | $18.38 | — | — | ADR | 456788108 |
| AFRM | AFFIRM HLDGS INC | 741,500 | $36.44M | 0.0% | $49.14 | — | — | Put | 00827B106 |
| W | WAYFAIR INC | 589,500 | $36.37M | 0.0% | $61.70 | — | — | Call | 94419L101 |
| FIX | COMFORT SYS USA INC | 176,321 | $36.26M | 0.0% | $205.67 | — | — | COM | 199908104 |
| FCX | FREEPORT-MCMORAN INC | 851,100 | $36.23M | 0.0% | $42.57 | — | — | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 851,000 | $36.23M | 0.0% | $42.57 | — | — | Put | 35671D857 |
| BEN | FRANKLIN RESOURCES INC | 1,212,996 | $36.14M | 0.0% | $29.79 | — | — | COM | 354613101 |
| YUM | YUM BRANDS INC | 276,500 | $36.13M | 0.0% | $130.66 | — | — | Call | 988498101 |
| BX | BLACKSTONE INC | 275,300 | $36.04M | 0.0% | $130.92 | — | — | Call | 09260D107 |
| PENN | PENN ENTERTAINMENT INC | 1,383,600 | $36M | 0.0% | $26.02 | — | — | Put | 707569109 |
| RH | RH | 123,000 | $35.85M | 0.0% | $291.48 | — | — | Call | 74967X103 |
| NWSA | NEWS CORP NEW | 1,443,859 | $35.45M | 0.0% | $24.55 | — | — | COM | 65249B109 |
| SIG | SIGNET JEWELERS LIMITED | 330,400 | $35.44M | 0.0% | $107.26 | — | — | Put | G81276100 |
| PENN | PENN ENTERTAINMENT INC | 1,361,871 | $35.44M | 0.0% | $26.02 | — | — | COM | 707569109 |
| SNAP | SNAP INC | 2,091,124 | $35.4M | 0.0% | $16.93 | — | — | COM | 83304A106 |
| — | CERIDIAN HCM HLDG INC | 525,969 | $35.3M | 0.0% | $67.12 | — | — | COM | 15677J108 |
| DLR | DIGITAL RLTY TR INC | 262,300 | $35.3M | 0.0% | $134.58 | — | — | Call | 253868103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,205,446 | $35.27M | 0.0% | $29.26 | — | — | COM | 958669103 |
| ESS | ESSEX PPTY TR INC | 142,254 | $35.27M | 0.0% | $247.94 | — | — | TRUS | 297178105 |
| ARKK | ARK ETF TR | 670,300 | $35.1M | 0.0% | $52.37 | — | — | Call | 00214Q104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 125,189 | $35.01M | 0.0% | $279.68 | — | — | COM | 759509102 |
| LKQ | LKQ CORP | 732,571 | $35.01M | 0.0% | $47.79 | — | — | COM | 501889208 |
| LDOS | LEIDOS HOLDINGS INC | 322,018 | $34.86M | 0.0% | $108.24 | — | — | COM | 525327102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,534,881 | $34.83M | 0.0% | $13.74 | — | — | COM | 02376R102 |
| LULU | LULULEMON ATHLETICA INC | 68,100 | $34.82M | 0.0% | $511.29 | — | — | Call | 550021109 |
| VLO | VALERO ENERGY CORP | 267,800 | $34.81M | 0.0% | $130.00 | — | — | Call | 91913Y100 |
| — | WESTROCK CO | 838,393 | $34.81M | 0.0% | $41.52 | — | — | COM | 96145D105 |
| OVV | OVINTIV INC | 791,367 | $34.76M | 0.0% | $43.92 | — | — | COM | 69047Q102 |
| FSLR | FIRST SOLAR INC | 200,200 | $34.49M | 0.0% | $172.28 | — | — | Put | 336433107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 912,829 | $34.29M | 0.0% | $37.57 | — | — | COM | G8060N102 |
| DIS | DISNEY WALT CO | 379,700 | $34.28M | 0.0% | $90.29 | — | — | Put | 254687106 |
| TLS | TELOS CORP MD | 9,383,379 | $34.25M | 0.0% | $3.65 | — | — | COM | 87969B101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 729,101 | $34.18M | 0.0% | $46.88 | — | — | COM | 12769G100 |
| — | EQUITRANS MIDSTREAM CORP | 3,345,577 | $34.06M | 0.0% | $10.18 | — | — | COM | 294600101 |
| GRAB | GRAB HOLDINGS LIMITED | 10,092,572 | $34.01M | 0.0% | $3.37 | — | — | COM | G4124C109 |
| KO | COCA COLA CO | 574,800 | $33.87M | 0.0% | $58.93 | — | — | Put | 191216100 |
| EMN | EASTMAN CHEM CO | 376,409 | $33.81M | 0.0% | $89.82 | — | — | COM | 277432100 |
| SHOP | SHOPIFY INC | 433,100 | $33.74M | 0.0% | $77.90 | — | — | Call | 82509L107 |
| VTRS | VIATRIS INC | 3,103,512 | $33.61M | 0.0% | $10.83 | — | — | COM | 92556V106 |
| — | LIVENT CORP | 1,868,768 | $33.6M | 0.0% | $17.98 | — | — | COM | 53814L108 |
| ALLE | ALLEGION PLC | 265,107 | $33.59M | 0.0% | $126.69 | — | — | COM | G0176J109 |
| GDDY | GODADDY INC | 315,155 | $33.46M | 0.0% | $106.16 | — | — | COM | 380237107 |
| DECK | DECKERS OUTDOOR CORP | 50,000 | $33.42M | 0.0% | $668.43 | — | — | Put | 243537107 |
| UAL | UNITED AIRLS HLDGS INC | 809,693 | $33.41M | 0.0% | $41.26 | — | — | COM | 910047109 |
| IYR | ISHARES TR | 365,000 | $33.36M | 0.0% | $91.41 | — | — | Put | 464287739 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 122,067 | $33.36M | 0.0% | $273.33 | — | — | COM | 989207105 |
| DK | DELEK US HLDGS INC NEW | 1,293,161 | $33.36M | 0.0% | $25.80 | — | — | COM | 24665A103 |
| MANH | MANHATTAN ASSOCIATES INC | 154,613 | $33.29M | 0.0% | $215.32 | — | — | COM | 562750109 |
| ZION | ZIONS BANCORPORATION N A | 758,075 | $33.26M | 0.0% | $43.87 | — | — | COM | 989701107 |
| JKHY | HENRY JACK & ASSOC INC | 201,377 | $32.91M | 0.0% | $163.41 | — | — | COM | 426281101 |
| KO | COCA COLA CO | 558,200 | $32.89M | 0.0% | $58.93 | — | — | Call | 191216100 |
| VEEV | VEEVA SYS INC | 170,717 | $32.87M | 0.0% | $192.52 | — | — | COM | 922475108 |
| AMAT | APPLIED MATLS INC | 202,500 | $32.82M | 0.0% | $162.07 | — | — | Call | 038222105 |
| MKSI | MKS INSTRS INC | 318,269 | $32.74M | 0.0% | $102.87 | — | — | COM | 55306N104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 255,498 | $32.68M | 0.0% | $127.91 | — | — | COM | 099502106 |
| ONON | ON HLDG AG | 1,209,800 | $32.63M | 0.0% | $26.97 | — | — | Call | H5919C104 |
| IONS | IONIS PHARMACEUTICALS INC | 644,508 | $32.61M | 0.0% | $50.59 | — | — | COM | 462222100 |
| HELE | HELEN OF TROY LTD | 269,700 | $32.58M | 0.0% | $120.81 | — | — | Put | G4388N106 |
| HRL | HORMEL FOODS CORP | 1,008,431 | $32.38M | 0.0% | $32.11 | — | — | COM | 440452100 |
| LRN | STRIDE INC | 543,099 | $32.24M | 0.0% | $59.37 | — | — | COM | 86333M108 |
| BL | BLACKLINE INC | 515,976 | $32.22M | 0.0% | $62.44 | — | — | COM | 09239B109 |
| TOL | TOLL BROTHERS INC | 312,497 | $32.12M | 0.0% | $102.79 | — | — | COM | 889478103 |
| CCL | CARNIVAL CORP | 1,730,000 | $32.07M | 0.0% | $18.54 | — | — | Call | 143658300 |
| PVH | PVH CORPORATION | 261,100 | $31.89M | 0.0% | $122.12 | — | — | Put | 693656100 |
| RTX | RTX CORPORATION | 376,900 | $31.71M | 0.0% | $84.14 | — | — | Call | 75513E101 |
| WPC | WP CAREY INC | 488,385 | $31.65M | 0.0% | $64.81 | — | — | TRUS | 92936U109 |
| NDSN | NORDSON CORP | 119,685 | $31.62M | 0.0% | $264.16 | — | — | COM | 655663102 |
| EQH | EQUITABLE HLDGS INC | 943,681 | $31.42M | 0.0% | $33.30 | — | — | COM | 29452E101 |
| CARR | CARRIER GLOBAL CORPORATION | 546,000 | $31.37M | 0.0% | $57.45 | — | — | Put | 14448C104 |
| TRMB | TRIMBLE INC | 589,617 | $31.37M | 0.0% | $53.20 | — | — | COM | 896239100 |
| DLTR | DOLLAR TREE INC | 220,500 | $31.32M | 0.0% | $142.05 | — | — | Put | 256746108 |
| COTY | COTY INC | 2,517,971 | $31.27M | 0.0% | $12.42 | — | — | COM | 222070203 |
| CMCSA | COMCAST CORP NEW | 712,500 | $31.24M | 0.0% | $43.85 | — | — | Put | 20030N101 |
| FFIV | F5 INC | 173,982 | $31.14M | 0.0% | $178.98 | — | — | COM | 315616102 |
| ROL | ROLLINS INC | 712,331 | $31.11M | 0.0% | $43.67 | — | — | COM | 775711104 |
| BAP | CREDICORP LTD | 206,965 | $31.03M | 0.0% | $149.93 | — | — | COM | G2519Y108 |
| GFS | GLOBALFOUNDRIES INC | 511,882 | $31.02M | 0.0% | $60.60 | — | — | COM | G39387108 |
| HST | HOST HOTELS & RESORTS INC | 1,587,002 | $30.9M | 0.0% | $19.47 | — | — | TRUS | 44107P104 |
| DXCM | DEXCOM INC | 248,700 | $30.86M | 0.0% | $124.09 | — | — | Put | 252131107 |
| VNQ | VANGUARD INDEX FDS | 348,276 | $30.77M | 0.0% | $88.36 | — | — | FUND | 922908553 |
| BURL | BURLINGTON STORES INC | 158,000 | $30.73M | 0.0% | $194.48 | — | — | Call | 122017106 |
| INCY | INCYTE CORP | 487,843 | $30.63M | 0.0% | $62.79 | — | — | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 232,168 | $30.59M | 0.0% | $131.76 | — | — | COM | 64125C109 |
| FOXA | FOX CORP | 1,016,897 | $30.17M | 0.0% | $29.67 | — | — | COM | 35137L105 |
| BURL | BURLINGTON STORES INC | 155,000 | $30.14M | 0.0% | $194.48 | — | — | Put | 122017106 |
| SGI | TEMPUR SEALY INTL INC | 590,000 | $30.07M | 0.0% | $50.97 | — | — | Put | 88023U101 |
| CSCO | CISCO SYS INC | 594,300 | $30.02M | 0.0% | $50.52 | — | — | Put | 17275R102 |
| BBIO | BRIDGEBIO PHARMA INC | 742,038 | $29.96M | 0.0% | $40.37 | — | — | COM | 10806X102 |
| BF/B | BROWN FORMAN CORP | 524,127 | $29.93M | 0.0% | $57.10 | — | — | COM | 115637209 |
| — | FOOT LOCKER INC | 960,000 | $29.9M | 0.0% | $31.15 | — | — | Call | 344849104 |
| DLTR | DOLLAR TREE INC | 210,000 | $29.83M | 0.0% | $142.05 | — | — | Call | 256746108 |
| TECH | BIO-TECHNE CORP | 386,390 | $29.81M | 0.0% | $77.16 | — | — | COM | 09073M104 |
| TXNM | PNM RES INC | 712,540 | $29.64M | 0.0% | $41.60 | — | — | COM | 69349H107 |
| COIN | COINBASE GLOBAL INC | 170,200 | $29.6M | 0.0% | $173.92 | — | — | Call | 19260Q107 |
| VXUS | VANGUARD STAR FDS | 509,592 | $29.54M | 0.0% | $57.96 | — | — | FUND | 921909768 |
| FLEX | FLEX LTD | 969,313 | $29.53M | 0.0% | $30.46 | — | — | COM | Y2573F102 |
| STZ | CONSTELLATION BRANDS INC | 121,400 | $29.35M | 0.0% | $241.75 | — | — | Call | 21036P108 |
| XOP | SPDR SER TR | 214,300 | $29.34M | 0.0% | $136.91 | — | — | Call | 78468R556 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 407,789 | $29.32M | 0.0% | $71.91 | — | — | COM | 98980L101 |
| XME | SPDR SER TR | 488,155 | $29.21M | 0.0% | $59.83 | — | — | FUND | 78464A755 |
| WMT | WALMART INC | 185,100 | $29.18M | 0.0% | $157.65 | — | — | Call | 931142103 |
| OKTA | OKTA INC | 321,900 | $29.14M | 0.0% | $90.53 | — | — | Put | 679295105 |
| GLPI | GAMING & LEISURE PPTYS INC | 589,471 | $29.09M | 0.0% | $49.35 | — | — | TRUS | 36467J108 |
| RTX | RTX CORPORATION | 345,600 | $29.08M | 0.0% | $84.14 | — | — | Put | 75513E101 |
| BBWI | BATH & BODY WORKS INC | 671,360 | $28.98M | 0.0% | $43.16 | — | — | COM | 070830104 |
| TENB | TENABLE HLDGS INC | 628,852 | $28.96M | 0.0% | $46.06 | — | — | COM | 88025T102 |
| — | MIRATI THERAPEUTICS INC | 492,345 | $28.93M | 0.0% | $58.75 | — | — | COM | 60468T105 |
| UPST | UPSTART HLDGS INC | 707,100 | $28.89M | 0.0% | $40.86 | — | — | Put | 91680M107 |
| URNM | SPROTT FDS TR | 597,000 | $28.82M | 0.0% | $48.27 | — | — | Call | 85208P303 |
| LNT | ALLIANT ENERGY CORP | 557,005 | $28.57M | 0.0% | $51.30 | — | — | COM | 018802108 |
| HII | HUNTINGTON INGALLS INDS INC | 109,953 | $28.55M | 0.0% | $259.64 | — | — | COM | 446413106 |
| SNAP | SNAP INC | 1,675,200 | $28.36M | 0.0% | $16.93 | — | — | Put | 83304A106 |
| DVA | DAVITA INC | 270,611 | $28.35M | 0.0% | $104.76 | — | — | COM | 23918K108 |
| REG | REGENCY CTRS CORP | 422,683 | $28.32M | 0.0% | $67.00 | — | — | TRUS | 758849103 |
| ON | ON SEMICONDUCTOR CORP | 335,000 | $27.98M | 0.0% | $83.53 | — | — | Put | 682189105 |
| BABA | ALIBABA GROUP HLDG LTD | 360,429 | $27.94M | 0.0% | $77.51 | — | — | ADR | 01609W102 |
| WMB | WILLIAMS COS INC | 800,000 | $27.86M | 0.0% | $34.83 | — | — | Put | 969457100 |
| BURL | BURLINGTON STORES INC | 143,167 | $27.84M | 0.0% | $194.48 | — | — | COM | 122017106 |
| GMED | GLOBUS MED INC | 521,391 | $27.78M | 0.0% | $53.29 | — | — | COM | 379577208 |
| URI | UNITED RENTALS INC | 48,400 | $27.75M | 0.0% | $573.42 | — | — | Call | 911363109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,057,500 | $27.61M | 0.0% | $26.11 | — | — | Call | 931427108 |
| OXY | OCCIDENTAL PETE CORP | 460,300 | $27.48M | 0.0% | $59.71 | — | — | Put | 674599105 |
| EL | LAUDER ESTEE COS INC | 187,500 | $27.42M | 0.0% | $146.25 | — | — | Put | 518439104 |
| TFX | TELEFLEX INCORPORATED | 109,833 | $27.39M | 0.0% | $249.34 | — | — | COM | 879369106 |
| BYD | BOYD GAMING CORP | 436,032 | $27.3M | 0.0% | $62.61 | — | — | COM | 103304101 |
| UNP | UNION PAC CORP | 110,900 | $27.24M | 0.0% | $245.62 | — | — | Put | 907818108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 142,000 | $27.18M | 0.0% | $191.41 | — | — | COM | 02043Q107 |
| DE | DEERE & CO | 67,600 | $27.03M | 0.0% | $399.87 | — | — | Call | 244199105 |
| MO | ALTRIA GROUP INC | 667,900 | $26.94M | 0.0% | $40.34 | — | — | Call | 02209S103 |
| ITGR | INTEGER HLDGS CORP | 271,497 | $26.9M | 0.0% | $99.08 | — | — | COM | 45826H109 |
| — | BLACKROCK INC | 33,100 | $26.87M | 0.0% | $811.80 | — | — | Put | 09247X101 |
| RVTY | REVVITY INC | 245,513 | $26.84M | 0.0% | $109.31 | — | — | COM | 714046109 |
| RUN | SUNRUN INC | 1,367,000 | $26.83M | 0.0% | $19.63 | — | — | Call | 86771W105 |
| ROKU | ROKU INC | 292,638 | $26.82M | 0.0% | $91.66 | — | — | COM | 77543R102 |
| EMB | ISHARES TR | 300,000 | $26.72M | 0.0% | $89.06 | — | — | Call | 464288281 |
| ETN | EATON CORP PLC | 110,500 | $26.61M | 0.0% | $240.82 | — | — | Put | G29183103 |
| LLY | ELI LILLY & CO | 45,600 | $26.58M | 0.0% | $582.92 | — | — | Put | 532457108 |
| Z | ZILLOW GROUP INC | 459,400 | $26.58M | 0.0% | $57.86 | — | — | Put | 98954M200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,008,302 | $26.57M | 0.0% | $26.35 | — | — | COM | 293792107 |
| AOS | SMITH A O CORP | 320,357 | $26.41M | 0.0% | $82.44 | — | — | COM | 831865209 |
| FRPT | FRESHPET INC | 303,304 | $26.31M | 0.0% | $86.76 | — | — | COM | 358039105 |
| — | JUNIPER NETWORKS INC | 887,242 | $26.16M | 0.0% | $29.48 | — | — | COM | 48203R104 |
| VIPS | VIPSHOP HLDGS LTD | 1,472,609 | $26.15M | 0.0% | $17.76 | — | — | ADR | 92763W103 |
| TRU | TRANSUNION | 379,935 | $26.11M | 0.0% | $68.71 | — | — | COM | 89400J107 |
| UDR | UDR INC | 680,550 | $26.06M | 0.0% | $38.29 | — | — | TRUS | 902653104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,110,000 | $26.04M | 0.0% | $23.46 | — | — | Put | 76954A103 |
| PAYC | PAYCOM SOFTWARE INC | 125,941 | $26.03M | 0.0% | $206.72 | — | — | COM | 70432V102 |
| — | KARUNA THERAPEUTICS INC | 82,074 | $25.98M | 0.0% | $316.51 | — | — | COM | 48576A100 |
| IVV | ISHARES TR | 54,186 | $25.88M | 0.0% | $477.63 | — | — | FUND | 464287200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 812,838 | $25.83M | 0.0% | $31.78 | — | — | COM | 848574109 |
| NET | CLOUDFLARE INC | 309,017 | $25.73M | 0.0% | $83.26 | — | — | COM | 18915M107 |
| EWC | ISHARES INC | 700,000 | $25.68M | 0.0% | $36.68 | — | — | Call | 464286509 |
| — | WOLFSPEED INC | 589,498 | $25.65M | 0.0% | $43.51 | — | — | COM | 977852102 |
| LNWO | LIGHT & WONDER INC | 310,471 | $25.49M | 0.0% | $82.11 | — | — | COM | 80874P109 |
| CPB | CAMPBELL SOUP CO | 588,355 | $25.43M | 0.0% | $43.23 | — | — | COM | 134429109 |
| GGG | GRACO INC | 292,801 | $25.4M | 0.0% | $86.76 | — | — | COM | 384109104 |
| RPM | RPM INTL INC | 227,243 | $25.37M | 0.0% | $111.63 | — | — | COM | 749685103 |
| LLY | ELI LILLY & CO | 43,400 | $25.3M | 0.0% | $582.92 | — | — | Call | 532457108 |
| DOCU | DOCUSIGN INC | 424,567 | $25.24M | 0.0% | $59.45 | — | — | COM | 256163106 |
| CSL | CARLISLE COS INC | 80,653 | $25.2M | 0.0% | $312.43 | — | — | COM | 142339100 |
| ICLR | ICON PLC | 88,752 | $25.12M | 0.0% | $283.07 | — | — | COM | G4705A100 |
| BXP | BOSTON PROPERTIES INC | 356,765 | $25.03M | 0.0% | $70.17 | — | — | TRUS | 101121101 |
| SIG | SIGNET JEWELERS LIMITED | 233,100 | $25M | 0.0% | $107.26 | — | — | Call | G81276100 |
| PYPL | PAYPAL HLDGS INC | 404,600 | $24.85M | 0.0% | $61.41 | — | — | Put | 70450Y103 |
| OKTA | OKTA INC | 272,700 | $24.69M | 0.0% | $90.53 | — | — | Call | 679295105 |
| BOTZ | GLOBAL X FDS | 861,675 | $24.56M | 0.0% | $28.50 | — | — | FUND | 37954Y715 |
| TXN | TEXAS INSTRS INC | 143,300 | $24.43M | 0.0% | $170.46 | — | — | Call | 882508104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 260,103 | $24.35M | 0.0% | $93.60 | — | — | COM | 83417M104 |
| RHI | ROBERT HALF INC. | 276,722 | $24.33M | 0.0% | $87.92 | — | — | COM | 770323103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 187,200 | $24.28M | 0.0% | $129.69 | — | — | COM | 054540208 |
| FMC | FMC CORP | 384,324 | $24.23M | 0.0% | $63.05 | — | — | COM | 302491303 |
| OWL | BLUE OWL CAPITAL INC | 1,625,289 | $24.22M | 0.0% | $14.90 | — | — | COM | 09581B103 |
| PANW | PALO ALTO NETWORKS INC | 82,000 | $24.18M | 0.0% | $294.88 | — | — | Call | 697435105 |
| HSIC | HENRY SCHEIN INC | 319,268 | $24.17M | 0.0% | $75.71 | — | — | COM | 806407102 |
| SAN | BANCO SANTANDER S.A. | 5,820,776 | $24.1M | 0.0% | $4.14 | — | — | ADR | 05964H105 |
| MMM | 3M CO | 219,500 | $24M | 0.0% | $109.32 | — | — | Put | 88579Y101 |
| HLNE | HAMILTON LANE INC | 210,563 | $23.89M | 0.0% | $113.44 | — | — | COM | 407497106 |
| ACWI | ISHARES TR | 234,562 | $23.87M | 0.0% | $101.77 | — | — | FUND | 464288257 |
| NUE | NUCOR CORP | 136,100 | $23.69M | 0.0% | $174.04 | — | — | Put | 670346105 |
| USMV | ISHARES TR | 303,231 | $23.66M | 0.0% | $78.03 | — | — | FUND | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 463,236 | $23.65M | 0.0% | $51.05 | — | — | FUND | 922907746 |
| ROST | ROSS STORES INC | 170,700 | $23.62M | 0.0% | $138.39 | — | — | Put | 778296103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 107,072 | $23.54M | 0.0% | $219.89 | — | — | COM | 91307C102 |
| CROX | CROCS INC | 250,000 | $23.35M | 0.0% | $93.41 | — | — | Call | 227046109 |
| FSLR | FIRST SOLAR INC | 135,300 | $23.31M | 0.0% | $172.28 | — | — | Call | 336433107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 291,905 | $23.29M | 0.0% | $79.77 | — | — | COM | 84790A105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 304,892 | $23.21M | 0.0% | $76.14 | — | — | COM | 34964C106 |
| VLO | VALERO ENERGY CORP | 178,500 | $23.2M | 0.0% | $130.00 | — | — | Put | 91913Y100 |
| ASML | ASML HOLDING N V | 30,600 | $23.16M | 0.0% | $756.92 | — | — | Call | N07059210 |
| SE | SEA LTD | 571,736 | $23.16M | 0.0% | $40.50 | — | — | ADR | 81141R100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,093,135 | $23.13M | 0.0% | $21.16 | — | — | COM | 02553E106 |
| IYT | ISHARES TR | 88,033 | $23.1M | 0.0% | $262.43 | — | — | FUND | 464287192 |
| HELE | HELEN OF TROY LTD | 190,800 | $23.05M | 0.0% | $120.81 | — | — | Call | G4388N106 |
| ETSY | ETSY INC | 282,400 | $22.89M | 0.0% | $81.05 | — | — | Call | 29786A106 |
| UMC | UNITED MICROELECTRONICS CORP | 2,689,938 | $22.76M | 0.0% | $8.46 | — | — | ADR | 910873405 |
| PFE | PFIZER INC | 790,000 | $22.74M | 0.0% | $28.79 | — | — | Call | 717081103 |
| — | SIRIUS XM HOLDINGS INC | 4,157,161 | $22.74M | 0.0% | $5.47 | — | — | COM | 82968B103 |
| PEP | PEPSICO INC | 133,800 | $22.72M | 0.0% | $169.84 | — | — | Put | 713448108 |
| KKR | KKR & CO INC | 273,300 | $22.64M | 0.0% | $82.85 | — | — | Put | 48251W104 |
| DRI | DARDEN RESTAURANTS INC | 137,700 | $22.62M | 0.0% | $164.30 | — | — | Put | 237194105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,491,823 | $22.6M | 0.0% | $15.15 | — | — | COM | 726503105 |
| UHS | UNIVERSAL HLTH SVCS INC | 147,327 | $22.46M | 0.0% | $152.44 | — | — | COM | 913903100 |
| CCJ | CAMECO CORP | 521,000 | $22.46M | 0.0% | $43.10 | — | — | Call | 13321L108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,524,999 | $22.4M | 0.0% | $8.87 | — | — | ADR | 585464100 |
| EL | LAUDER ESTEE COS INC | 152,500 | $22.3M | 0.0% | $146.25 | — | — | Call | 518439104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,367,858 | $22.28M | 0.0% | $9.41 | — | — | ADR | 00215W100 |
| DRI | DARDEN RESTAURANTS INC | 134,700 | $22.13M | 0.0% | $164.30 | — | — | Call | 237194105 |
| ACM | AECOM | 239,339 | $22.12M | 0.0% | $92.43 | — | — | COM | 00766T100 |
| UFPI | UFP INDUSTRIES INC | 176,007 | $22.1M | 0.0% | $125.55 | — | — | COM | 90278Q108 |
| JEF | JEFFERIES FINL GROUP INC | 546,538 | $22.09M | 0.0% | $40.41 | — | — | COM | 47233W109 |
| — | MARATHON OIL CORP | 912,200 | $22.04M | 0.0% | $24.16 | — | — | Call | 565849106 |
| HAS | HASBRO INC | 430,652 | $21.99M | 0.0% | $51.06 | — | — | COM | 418056107 |
| GOOG | ALPHABET INC | 155,900 | $21.97M | 0.0% | $140.93 | — | — | Call | 02079K107 |
| SNAP | SNAP INC | 1,295,200 | $21.93M | 0.0% | $16.93 | — | — | Call | 83304A106 |
| TMF | DIREXION SHS ETF TR | 338,417 | $21.85M | 0.0% | $64.58 | — | — | FUND | 25460G138 |
| — | SUNNOVA ENERGY INTL INC. | 1,422,969 | $21.7M | 0.0% | $15.25 | — | — | COM | 86745K104 |
| STAG | STAG INDL INC | 550,125 | $21.6M | 0.0% | $39.26 | — | — | TRUS | 85254J102 |
| KRG | KITE RLTY GROUP TR | 943,466 | $21.57M | 0.0% | $22.86 | — | — | TRUS | 49803T300 |
| AXP | AMERICAN EXPRESS CO | 114,700 | $21.49M | 0.0% | $187.34 | — | — | Call | 025816109 |
| MKL | MARKEL GROUP INC | 15,121 | $21.47M | 0.0% | $1419.90 | — | — | COM | 570535104 |
| CACI | CACI INTL INC | 66,267 | $21.46M | 0.0% | $323.86 | — | — | COM | 127190304 |
| U | UNITY SOFTWARE INC | 523,109 | $21.39M | 0.0% | $40.89 | — | — | COM | 91332U101 |
| SSD | SIMPSON MFG INC | 107,957 | $21.37M | 0.0% | $197.98 | — | — | COM | 829073105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 265,097 | $21.32M | 0.0% | $80.41 | — | — | COM | 98311A105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 416,015 | $21.23M | 0.0% | $51.02 | — | — | COM | 31620R303 |
| CVS | CVS HEALTH CORP | 267,600 | $21.13M | 0.0% | $78.96 | — | — | Call | 126650100 |
| FND | FLOOR & DECOR HLDGS INC | 188,500 | $21.03M | 0.0% | $111.56 | — | — | Put | 339750101 |
| NET | CLOUDFLARE INC | 252,500 | $21.02M | 0.0% | $83.26 | — | — | Call | 18915M107 |
| ARKK | ARK ETF TR | 401,000 | $21M | 0.0% | $52.37 | — | — | Put | 00214Q104 |
| SRLN | SSGA ACTIVE ETF TR | 500,000 | $20.96M | 0.0% | $41.93 | — | — | FUND | 78467V608 |
| — | NEW YORK CMNTY BANCORP INC | 2,047,702 | $20.95M | 0.0% | $10.23 | — | — | COM | 649445103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 168,246 | $20.92M | 0.0% | $124.32 | — | — | COM | 808625107 |
| COTY | COTY INC | 1,682,500 | $20.9M | 0.0% | $12.42 | — | — | Put | 222070203 |
| PR | PERMIAN RESOURCES CORP | 1,535,853 | $20.89M | 0.0% | $13.60 | — | — | COM | 71424F105 |
| FHN | FIRST HORIZON CORPORATION | 1,465,388 | $20.75M | 0.0% | $14.16 | — | — | COM | 320517105 |
| TPR | TAPESTRY INC | 561,927 | $20.68M | 0.0% | $36.81 | — | — | COM | 876030107 |
| RGEN | REPLIGEN CORP | 114,171 | $20.53M | 0.0% | $179.80 | — | — | COM | 759916109 |
| UAL | UNITED AIRLS HLDGS INC | 495,000 | $20.42M | 0.0% | $41.26 | — | — | Put | 910047109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 333,898 | $20.4M | 0.0% | $61.11 | — | — | COM | 78467J100 |
| BBWI | BATH & BODY WORKS INC | 472,200 | $20.38M | 0.0% | $43.16 | — | — | Call | 070830104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,049,318 | $20.33M | 0.0% | $19.37 | — | — | TRUS | 035710839 |
| TFC | TRUIST FINL CORP | 550,000 | $20.31M | 0.0% | $36.92 | — | — | Call | 89832Q109 |
| M | MACYS INC | 1,007,076 | $20.26M | 0.0% | $20.12 | — | — | COM | 55616P104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 500,000 | $20.09M | 0.0% | $40.17 | — | — | Put | 113004105 |
| BSY | BENTLEY SYS INC | 384,885 | $20.08M | 0.0% | $52.18 | — | — | COM | 08265T208 |
| ADBE | ADOBE INC | 33,600 | $20.05M | 0.0% | $596.60 | — | — | Call | 00724F101 |
| — | UNITED STATES STL CORP NEW | 411,376 | $20.01M | 0.0% | $48.65 | — | — | COM | 912909108 |
| BIO | BIO RAD LABS INC | 61,952 | $20M | 0.0% | $322.89 | — | — | COM | 090572207 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 345,613 | $19.92M | 0.0% | $57.65 | — | — | COM | 499049104 |
| CNQ | CANADIAN NAT RES LTD | 302,500 | $19.82M | 0.0% | $65.52 | — | — | Put | 136385101 |
| PLNT | PLANET FITNESS INC | 271,411 | $19.81M | 0.0% | $73.00 | — | — | COM | 72703H101 |
| WHR | WHIRLPOOL CORP | 162,408 | $19.78M | 0.0% | $121.77 | — | — | COM | 963320106 |
| MTDR | MATADOR RES CO | 347,636 | $19.77M | 0.0% | $56.86 | — | — | COM | 576485205 |
| — | GUESS INC | 851,503 | $19.64M | 0.0% | $23.06 | — | — | COM | 401617105 |
| NRG | NRG ENERGY INC | 379,400 | $19.61M | 0.0% | $51.70 | — | — | Call | 629377508 |
| — | VISTA OUTDOOR INC | 662,900 | $19.6M | 0.0% | $29.57 | — | — | Put | 928377100 |
| CRSP | CRISPR THERAPEUTICS AG | 312,965 | $19.59M | 0.0% | $62.60 | — | — | COM | H17182108 |
| VRT | VERTIV HOLDINGS CO | 407,628 | $19.58M | 0.0% | $48.03 | — | — | COM | 92537N108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 277,314 | $19.56M | 0.0% | $70.54 | — | — | TRUS | 29472R108 |
| DDOG | DATADOG INC | 160,800 | $19.52M | 0.0% | $121.38 | — | — | Call | 23804L103 |
| LGIH | LGI HOMES INC | 146,569 | $19.52M | 0.0% | $133.16 | — | — | COM | 50187T106 |
| LAD | LITHIA MTRS INC | 59,142 | $19.47M | 0.0% | $329.28 | — | — | COM | 536797103 |
| BLD | TOPBUILD CORP | 51,966 | $19.45M | 0.0% | $374.26 | — | — | COM | 89055F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,500 | $19.44M | 0.0% | $2286.96 | — | — | Call | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 337,600 | $19.4M | 0.0% | $57.45 | — | — | Call | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 336,200 | $19.38M | 0.0% | $57.64 | — | — | Call | G51502105 |
| QLYS | QUALYS INC | 98,695 | $19.37M | 0.0% | $196.28 | — | — | COM | 74758T303 |
| ENPH | ENPHASE ENERGY INC | 146,600 | $19.37M | 0.0% | $132.14 | — | — | Put | 29355A107 |
| EWBC | EAST WEST BANCORP INC | 269,169 | $19.37M | 0.0% | $71.95 | — | — | COM | 27579R104 |
| CWB | SPDR SER TR | 268,286 | $19.36M | 0.0% | $72.15 | — | — | FUND | 78464A359 |
| — | SOUTHSTATE CORPORATION | 228,064 | $19.26M | 0.0% | $84.45 | — | — | COM | 840441109 |
| LEA | LEAR CORP | 136,329 | $19.25M | 0.0% | $141.21 | — | — | COM | 521865204 |
| LPLA | LPL FINL HLDGS INC | 84,483 | $19.23M | 0.0% | $227.62 | — | — | COM | 50212V100 |
| NTES | NETEASE INC | 205,689 | $19.16M | 0.0% | $93.16 | — | — | ADR | 64110W102 |
| RBLX | ROBLOX CORP | 418,860 | $19.15M | 0.0% | $45.72 | — | — | COM | 771049103 |
| GE | GENERAL ELECTRIC CO | 150,000 | $19.14M | 0.0% | $127.63 | — | — | Put | 369604301 |
| — | PIONEER NAT RES CO | 85,100 | $19.14M | 0.0% | $224.88 | — | — | Call | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 36,200 | $19.06M | 0.0% | $526.47 | — | — | Call | 91324P102 |
| AMH | AMERICAN HOMES 4 RENT | 529,957 | $19.06M | 0.0% | $35.96 | — | — | TRUS | 02665T306 |
| — | IMMUNOGEN INC | 642,156 | $19.04M | 0.0% | $29.65 | — | — | COM | 45253H101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 146,000 | $19.03M | 0.0% | $130.35 | — | — | Call | 344419106 |
| DKNG | DRAFTKINGS INC NEW | 538,789 | $18.99M | 0.0% | $35.25 | — | — | COM | 26142V105 |
| SYF | SYNCHRONY FINANCIAL | 495,600 | $18.93M | 0.0% | $38.19 | — | — | Put | 87165B103 |
| CROX | CROCS INC | 202,600 | $18.92M | 0.0% | $93.41 | — | — | Put | 227046109 |
| — | SIRIUS XM HOLDINGS INC | 3,452,800 | $18.89M | 0.0% | $5.47 | — | — | Call | 82968B103 |
| BILL | BILL HOLDINGS INC | 230,909 | $18.84M | 0.0% | $81.59 | — | — | COM | 090043100 |
| TMHC | TAYLOR MORRISON HOME CORP | 351,886 | $18.77M | 0.0% | $53.35 | — | — | COM | 87724P106 |
| CCK | CROWN HLDGS INC | 203,292 | $18.72M | 0.0% | $92.09 | — | — | COM | 228368106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,000 | $18.72M | 0.0% | $93.60 | — | — | Put | 538034109 |
| SEE | SEALED AIR CORP NEW | 511,251 | $18.67M | 0.0% | $36.52 | — | — | COM | 81211K100 |
| OGE | OGE ENERGY CORP | 534,212 | $18.66M | 0.0% | $34.93 | — | — | COM | 670837103 |
| ZION | ZIONS BANCORPORATION N A | 425,000 | $18.64M | 0.0% | $43.87 | — | — | Call | 989701107 |
| VRNS | VARONIS SYS INC | 411,437 | $18.63M | 0.0% | $45.28 | — | — | COM | 922280102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,657,580 | $18.63M | 0.0% | $7.01 | — | — | ADR | 35969L108 |
| PD | PAGERDUTY INC | 799,407 | $18.51M | 0.0% | $23.15 | — | — | COM | 69553P100 |
| LABU | DIREXION SHS ETF TR | 151,615 | $18.49M | 0.0% | $121.97 | — | — | FUND | 25460G120 |
| ONTO | ONTO INNOVATION INC | 120,868 | $18.48M | 0.0% | $152.90 | — | — | COM | 683344105 |
| VFC | V F CORP | 981,400 | $18.45M | 0.0% | $18.80 | — | — | Call | 918204108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 919,363 | $18.42M | 0.0% | $20.04 | — | — | COM | G66721104 |
| FAST | FASTENAL CO | 283,700 | $18.38M | 0.0% | $64.77 | — | — | Put | 311900104 |
| WAL | WESTERN ALLIANCE BANCORP | 279,206 | $18.37M | 0.0% | $65.79 | — | — | COM | 957638109 |
| XLU | SELECT SECTOR SPDR TR | 290,000 | $18.37M | 0.0% | $63.33 | — | — | Put | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 27,700 | $18.28M | 0.0% | $660.08 | — | — | Call | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,895 | $18.22M | 0.0% | $507.49 | — | — | FUND | 78467Y107 |
| OHI | OMEGA HEALTHCARE INVS INC | 592,483 | $18.17M | 0.0% | $30.66 | — | — | TRUS | 681936100 |
| AR | ANTERO RESOURCES CORP | 800,595 | $18.16M | 0.0% | $22.68 | — | — | COM | 03674X106 |
| CMA | COMERICA INC | 325,262 | $18.15M | 0.0% | $55.81 | — | — | COM | 200340107 |
| PYPL | PAYPAL HLDGS INC | 294,600 | $18.09M | 0.0% | $61.41 | — | — | Call | 70450Y103 |
| URI | UNITED RENTALS INC | 31,500 | $18.06M | 0.0% | $573.42 | — | — | Put | 911363109 |
| FUTU | FUTU HLDGS LTD | 330,500 | $18.06M | 0.0% | $54.63 | — | — | Put | 36118L106 |
| — | BOOKING HOLDINGS INC | 9,537,000 | $18.01M | 0.0% | $1.89 | — | — | BOND | 09857LAN8 |
| BIDU | BAIDU INC | 151,136 | $18M | 0.0% | $119.09 | — | — | ADR | 056752108 |
| CADE | CADENCE BANK | 608,174 | $18M | 0.0% | $29.59 | — | — | COM | 12740C103 |
| LI | LI AUTO INC | 480,000 | $17.97M | 0.0% | $37.43 | — | — | Call | 50202M102 |
| EXAS | EXACT SCIENCES CORP | 241,616 | $17.87M | 0.0% | $73.98 | — | — | COM | 30063P105 |
| ABBV | ABBVIE INC | 114,800 | $17.79M | 0.0% | $154.97 | — | — | Call | 00287Y109 |
| XPO | XPO INC | 202,900 | $17.77M | 0.0% | $87.59 | — | — | Call | 983793100 |
| DG | DOLLAR GEN CORP NEW | 130,000 | $17.67M | 0.0% | $135.95 | — | — | Put | 256677105 |
| DOX | AMDOCS LTD | 201,085 | $17.67M | 0.0% | $87.89 | — | — | COM | G02602103 |
| CART | MAPLEBEAR INC | 750,000 | $17.6M | 0.0% | $23.47 | — | — | Call | 565394103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 326,700 | $17.59M | 0.0% | $53.85 | — | — | Call | 238337109 |
| DAR | DARLING INGREDIENTS INC | 351,227 | $17.51M | 0.0% | $49.84 | — | — | COM | 237266101 |
| ENS | ENERSYS | 173,254 | $17.49M | 0.0% | $100.96 | — | — | COM | 29275Y102 |
| WYNN | WYNN RESORTS LTD | 191,300 | $17.43M | 0.0% | $91.11 | — | — | Call | 983134107 |
| CVNA | CARVANA CO | 329,100 | $17.42M | 0.0% | $52.94 | — | — | Put | 146869102 |
| CIVI | CIVITAS RESOURCES INC | 254,567 | $17.41M | 0.0% | $68.38 | — | — | COM | 17888H103 |
| BIIB | BIOGEN INC | 67,000 | $17.34M | 0.0% | $258.77 | — | — | Call | 09062X103 |
| AVTR | AVANTOR INC | 756,508 | $17.27M | 0.0% | $22.83 | — | — | COM | 05352A100 |
| M | MACYS INC | 857,900 | $17.26M | 0.0% | $20.12 | — | — | Call | 55616P104 |
| UPST | UPSTART HLDGS INC | 421,575 | $17.23M | 0.0% | $40.86 | — | — | COM | 91680M107 |
| SMH | VANECK ETF TRUST | 98,397 | $17.21M | 0.0% | $174.87 | — | — | FUND | 92189F676 |
| LVS | LAS VEGAS SANDS CORP | 349,400 | $17.19M | 0.0% | $49.21 | — | — | Call | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 37,900 | $17.18M | 0.0% | $453.24 | — | — | Put | 539830109 |
| EXPE | EXPEDIA GROUP INC | 113,100 | $17.17M | 0.0% | $151.79 | — | — | Put | 30212P303 |
| ARMK | ARAMARK | 610,929 | $17.17M | 0.0% | $28.10 | — | — | COM | 03852U106 |
| FDX | FEDEX CORP | 67,800 | $17.15M | 0.0% | $252.97 | — | — | Call | 31428X106 |
| BIDU | BAIDU INC | 144,000 | $17.15M | 0.0% | $119.09 | — | — | Call | 056752108 |
| BEKE | KE HLDGS INC | 1,057,154 | $17.14M | 0.0% | $16.21 | — | — | ADR | 482497104 |
| DTM | DT MIDSTREAM INC | 312,673 | $17.13M | 0.0% | $54.80 | — | — | COM | 23345M107 |
| WFC | WELLS FARGO CO NEW | 347,800 | $17.12M | 0.0% | $49.22 | — | — | Call | 949746101 |
| SUI | SUN CMNTYS INC | 127,959 | $17.1M | 0.0% | $133.65 | — | — | TRUS | 866674104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 386,803 | $17.09M | 0.0% | $44.18 | — | — | COM | 04316A108 |
| — | LAZARD LTD | 490,278 | $17.06M | 0.0% | $34.80 | — | — | COM | G54050102 |
| BRBR | BELLRING BRANDS INC | 306,082 | $16.97M | 0.0% | $55.43 | — | — | COM | 07831C103 |
| BE | BLOOM ENERGY CORP | 1,145,946 | $16.96M | 0.0% | $14.80 | — | — | COM | 093712107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,400 | $16.91M | 0.0% | $356.66 | — | — | Call | 084670702 |
| FUTU | FUTU HLDGS LTD | 308,515 | $16.85M | 0.0% | $54.63 | — | — | ADR | 36118L106 |
| MDLZ | MONDELEZ INTL INC | 231,900 | $16.8M | 0.0% | $72.43 | — | — | Call | 609207105 |
| CFR | CULLEN FROST BANKERS INC | 154,693 | $16.78M | 0.0% | $108.49 | — | — | COM | 229899109 |
| CHRD | CHORD ENERGY CORPORATION | 100,875 | $16.77M | 0.0% | $166.23 | — | — | COM | 674215207 |
| WSM | WILLIAMS SONOMA INC | 83,000 | $16.75M | 0.0% | $201.78 | — | — | Call | 969904101 |
| NIO | NIO INC | 1,843,174 | $16.72M | 0.0% | $9.07 | — | — | ADR | 62914V106 |
| ARKK | ARK ETF TR | 318,451 | $16.68M | 0.0% | $52.37 | — | — | FUND | 00214Q104 |
| AX | AXOS FINANCIAL INC | 303,612 | $16.58M | 0.0% | $54.60 | — | — | COM | 05465C100 |
| IWO | ISHARES TR | 65,711 | $16.57M | 0.0% | $252.22 | — | — | FUND | 464287648 |
| NEM | NEWMONT CORP | 399,300 | $16.53M | 0.0% | $41.39 | — | — | Put | 651639106 |
| — | LAM RESEARCH CORP | 21,100 | $16.53M | 0.0% | $783.26 | — | — | Call | 512807108 |
| WTRG | ESSENTIAL UTILS INC | 442,393 | $16.52M | 0.0% | $37.35 | — | — | COM | 29670G102 |
| VFC | V F CORP | 873,963 | $16.43M | 0.0% | $18.80 | — | — | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 202,000 | $16.36M | 0.0% | $81.01 | — | — | Put | 375558103 |
| RH | RH | 55,883 | $16.29M | 0.0% | $291.48 | — | — | COM | 74967X103 |
| TMDX | TRANSMEDICS GROUP INC | 206,081 | $16.27M | 0.0% | $78.93 | — | — | COM | 89377M109 |
| LVS | LAS VEGAS SANDS CORP | 330,000 | $16.24M | 0.0% | $49.21 | — | — | Put | 517834107 |
| BND | VANGUARD BD INDEX FDS | 220,675 | $16.23M | 0.0% | $73.55 | — | — | FUND | 921937835 |
| AAP | ADVANCE AUTO PARTS INC | 265,769 | $16.22M | 0.0% | $61.03 | — | — | COM | 00751Y106 |
| WBS | WEBSTER FINL CORP | 318,194 | $16.15M | 0.0% | $50.76 | — | — | COM | 947890109 |
| MHK | MOHAWK INDS INC | 155,524 | $16.1M | 0.0% | $103.50 | — | — | COM | 608190104 |
| EWW | ISHARES INC | 236,760 | $16.06M | 0.0% | $67.85 | — | — | FUND | 464286822 |
| ONB | OLD NATL BANCORP IND | 948,354 | $16.02M | 0.0% | $16.89 | — | — | COM | 680033107 |
| — | DISCOVER FINL SVCS | 142,500 | $16.02M | 0.0% | $112.40 | — | — | Call | 254709108 |
| MIDD | MIDDLEBY CORP | 108,765 | $16.01M | 0.0% | $147.17 | — | — | COM | 596278101 |
| BL | BLACKLINE INC | 256,200 | $16M | 0.0% | $62.44 | — | — | Call | 09239B109 |
| IYR | ISHARES TR | 175,000 | $16M | 0.0% | $91.41 | — | — | Call | 464287739 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,243 | $15.95M | 0.0% | $1418.97 | — | — | COM | 31946M103 |
| DPZ | DOMINOS PIZZA INC | 38,700 | $15.95M | 0.0% | $412.23 | — | — | Put | 25754A201 |
| RL | RALPH LAUREN CORP | 110,600 | $15.95M | 0.0% | $144.20 | — | — | Call | 751212101 |
| CHWY | CHEWY INC | 674,600 | $15.94M | 0.0% | $23.63 | — | — | Call | 16679L109 |
| AAP | ADVANCE AUTO PARTS INC | 260,500 | $15.9M | 0.0% | $61.03 | — | — | Call | 00751Y106 |
| — | PARAMOUNT GLOBAL | 1,070,000 | $15.83M | 0.0% | $14.79 | — | — | Call | 92556H206 |
| CIEN | CIENA CORP | 351,251 | $15.81M | 0.0% | $45.01 | — | — | COM | 171779309 |
| AGNC | AGNC INVT CORP | 1,610,200 | $15.8M | 0.0% | $9.81 | — | — | TRUS | 00123Q104 |
| MRNA | MODERNA INC | 158,700 | $15.78M | 0.0% | $99.45 | — | — | Call | 60770K107 |
| ARGX | ARGENX SE | 41,430 | $15.76M | 0.0% | $380.43 | — | — | ADR | 04016X101 |
| ENB | ENBRIDGE INC | 435,756 | $15.7M | 0.0% | $36.02 | — | — | COM | 29250N105 |
| MGY | MAGNOLIA OIL & GAS CORP | 736,632 | $15.68M | 0.0% | $21.29 | — | — | COM | 559663109 |
| YETI | YETI HLDGS INC | 302,600 | $15.67M | 0.0% | $51.78 | — | — | Put | 98585X104 |
| NEE | NEXTERA ENERGY INC | 257,700 | $15.65M | 0.0% | $60.74 | — | — | Put | 65339F101 |
| VLY | VALLEY NATL BANCORP | 1,439,901 | $15.64M | 0.0% | $10.86 | — | — | COM | 919794107 |
| SEIC | SEI INVTS CO | 246,015 | $15.63M | 0.0% | $63.55 | — | — | COM | 784117103 |
| — | LIBERTY MEDIA CORP DEL | 543,565 | $15.62M | 0.0% | $28.74 | — | — | COM | 531229813 |
| NVST | ENVISTA HOLDINGS CORPORATION | 649,257 | $15.62M | 0.0% | $24.06 | — | — | COM | 29415F104 |
| SCHW | SCHWAB CHARLES CORP | 226,900 | $15.61M | 0.0% | $68.80 | — | — | Call | 808513105 |
| AXP | AMERICAN EXPRESS CO | 83,100 | $15.57M | 0.0% | $187.34 | — | — | Put | 025816109 |
| LEG | LEGGETT & PLATT INC | 594,307 | $15.55M | 0.0% | $26.17 | — | — | COM | 524660107 |
| MRK | MERCK & CO INC | 142,600 | $15.55M | 0.0% | $109.02 | — | — | Call | 58933Y105 |
| KHC | KRAFT HEINZ CO | 420,100 | $15.54M | 0.0% | $36.98 | — | — | Call | 500754106 |
| ITT | ITT INC | 130,064 | $15.52M | 0.0% | $119.32 | — | — | COM | 45073V108 |
| WFRD | WEATHERFORD INTL PLC | 158,575 | $15.51M | 0.0% | $97.83 | — | — | COM | G48833118 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 211,187 | $15.48M | 0.0% | $73.28 | — | — | ADR | 647581206 |
| APLE | APPLE HOSPITALITY REIT INC | 930,190 | $15.45M | 0.0% | $16.61 | — | — | TRUS | 03784Y200 |
| DUOL | DUOLINGO INC | 67,940 | $15.41M | 0.0% | $226.85 | — | — | COM | 26603R106 |
| MSTR | MICROSTRATEGY INC | 24,400 | $15.41M | 0.0% | $631.62 | — | — | Put | 594972408 |
| CSGS | CSG SYS INTL INC | 289,572 | $15.41M | 0.0% | $53.21 | — | — | COM | 126349109 |
| TRIP | TRIPADVISOR INC | 714,303 | $15.38M | 0.0% | $21.53 | — | — | COM | 896945201 |
| AM | ANTERO MIDSTREAM CORP | 1,222,959 | $15.32M | 0.0% | $12.53 | — | — | COM | 03676B102 |
| AR | ANTERO RESOURCES CORP | 675,400 | $15.32M | 0.0% | $22.68 | — | — | Put | 03674X106 |
| ELF | E L F BEAUTY INC | 106,031 | $15.3M | 0.0% | $144.34 | — | — | COM | 26856L103 |
| AXSM | AXSOME THERAPEUTICS INC | 191,862 | $15.27M | 0.0% | $79.59 | — | — | COM | 05464T104 |
| AXON | AXON ENTERPRISE INC | 59,100 | $15.27M | 0.0% | $258.33 | — | — | Put | 05464C101 |
| PVH | PVH CORPORATION | 125,000 | $15.27M | 0.0% | $122.12 | — | — | Call | 693656100 |
| PLUG | PLUG POWER INC | 3,380,000 | $15.21M | 0.0% | $4.50 | — | — | Call | 72919P202 |
| — | MACOM TECH SOLUTIONS HLDGS I | 12,304,000 | $15.21M | 0.0% | $1.24 | — | — | BOND | 55405YAB6 |
| HALO | HALOZYME THERAPEUTICS INC | 410,698 | $15.18M | 0.0% | $36.96 | — | — | COM | 40637H109 |
| ARW | ARROW ELECTRS INC | 123,635 | $15.11M | 0.0% | $122.25 | — | — | COM | 042735100 |
| DECK | DECKERS OUTDOOR CORP | 22,600 | $15.11M | 0.0% | $668.43 | — | — | Call | 243537107 |
| COP | CONOCOPHILLIPS | 130,100 | $15.1M | 0.0% | $116.07 | — | — | Put | 20825C104 |
| INSP | INSPIRE MED SYS INC | 74,191 | $15.09M | 0.0% | $203.43 | — | — | COM | 457730109 |
| TTD | THE TRADE DESK INC | 209,500 | $15.08M | 0.0% | $71.96 | — | — | Put | 88339J105 |
| SIG | SIGNET JEWELERS LIMITED | 139,858 | $15M | 0.0% | $107.26 | — | — | COM | G81276100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 125,884 | $14.97M | 0.0% | $118.89 | — | — | COM | 025932104 |
| ERIE | ERIE INDTY CO | 44,653 | $14.96M | 0.0% | $334.92 | — | — | COM | 29530P102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 352,362 | $14.94M | 0.0% | $42.40 | — | — | COM | 15678U128 |
| DAL | DELTA AIR LINES INC DEL | 371,000 | $14.93M | 0.0% | $40.23 | — | — | Put | 247361702 |
| RGA | REINSURANCE GRP OF AMERICA I | 92,145 | $14.91M | 0.0% | $161.78 | — | — | COM | 759351604 |
| TKO | TKO GROUP HOLDINGS INC | 182,712 | $14.91M | 0.0% | $81.58 | — | — | COM | 87256C101 |
| TXG | 10X GENOMICS INC | 266,298 | $14.9M | 0.0% | $55.96 | — | — | COM | 88025U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 742,800 | $14.89M | 0.0% | $20.04 | — | — | Call | G66721104 |
| CVX | CHEVRON CORP NEW | 99,700 | $14.87M | 0.0% | $149.16 | — | — | Call | 166764100 |
| TGNA | TEGNA INC | 971,732 | $14.87M | 0.0% | $15.30 | — | — | COM | 87901J105 |
| — | INTRA-CELLULAR THERAPIES INC | 207,514 | $14.86M | 0.0% | $71.62 | — | — | COM | 46116X101 |
| CNC | CENTENE CORP DEL | 200,000 | $14.84M | 0.0% | $74.21 | — | — | Call | 15135B101 |
| MRK | MERCK & CO INC | 136,000 | $14.83M | 0.0% | $109.02 | — | — | Put | 58933Y105 |
| MTH | MERITAGE HOMES CORP | 85,057 | $14.82M | 0.0% | $174.20 | — | — | COM | 59001A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125,000 | $14.79M | 0.0% | $118.35 | — | — | Put | 00971T101 |
| HOMB | HOME BANCSHARES INC | 583,007 | $14.77M | 0.0% | $25.33 | — | — | COM | 436893200 |
| RY | ROYAL BK CDA | 146,025 | $14.77M | 0.0% | $101.13 | — | — | COM | 780087102 |
| CNM | CORE & MAIN INC | 364,209 | $14.72M | 0.0% | $40.41 | — | — | COM | 21874C102 |
| — | ALTERYX INC | 311,994 | $14.71M | 0.0% | $47.16 | — | — | COM | 02156B103 |
| CMC | COMMERCIAL METALS CO | 292,926 | $14.66M | 0.0% | $50.04 | — | — | COM | 201723103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,000 | $14.65M | 0.0% | $406.89 | — | — | Put | 92532F100 |
| CELH | CELSIUS HLDGS INC | 267,962 | $14.61M | 0.0% | $54.52 | — | — | COM | 15118V207 |
| MUR | MURPHY OIL CORP | 342,428 | $14.61M | 0.0% | $42.66 | — | — | COM | 626717102 |
| XPO | XPO INC | 166,676 | $14.6M | 0.0% | $87.59 | — | — | COM | 983793100 |
| JNJ | JOHNSON & JOHNSON | 93,000 | $14.58M | 0.0% | $156.74 | — | — | Call | 478160104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,346,628 | $14.54M | 0.0% | $10.80 | — | — | COM | 703481101 |
| — | GORES HOLDINGS IX INC | 1,385,000 | $14.54M | 0.0% | $10.50 | — | — | COM | 38287A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 353,516 | $14.53M | 0.0% | $41.10 | — | — | FUND | 922042858 |
| OVV | OVINTIV INC | 330,700 | $14.52M | 0.0% | $43.92 | — | — | Call | 69047Q102 |
| — | BARCLAYS BK PLC | 1,000,000 | $14.48M | 0.0% | $14.48 | — | — | FUND | 06746P613 |
| EXE | CHESAPEAKE ENERGY CORP | 188,153 | $14.48M | 0.0% | $76.94 | — | — | COM | 165167735 |
| PNW | PINNACLE WEST CAP CORP | 201,177 | $14.45M | 0.0% | $71.84 | — | — | COM | 723484101 |
| POST | POST HLDGS INC | 164,083 | $14.45M | 0.0% | $88.06 | — | — | COM | 737446104 |
| VST | VISTRA CORP | 375,076 | $14.45M | 0.0% | $38.52 | — | — | COM | 92840M102 |
| ELF | E L F BEAUTY INC | 100,000 | $14.43M | 0.0% | $144.34 | — | — | Put | 26856L103 |
| ELF | E L F BEAUTY INC | 100,000 | $14.43M | 0.0% | $144.34 | — | — | Call | 26856L103 |
| HWC | HANCOCK WHITNEY CORPORATION | 296,384 | $14.4M | 0.0% | $48.59 | — | — | COM | 410120109 |
| TMUS | T-MOBILE US INC | 89,800 | $14.4M | 0.0% | $160.33 | — | — | Call | 872590104 |
| — | ASPEN TECHNOLOGY INC | 65,256 | $14.37M | 0.0% | $220.15 | — | — | COM | 29109X106 |
| AZTA | AZENTA INC | 219,609 | $14.31M | 0.0% | $65.14 | — | — | COM | 114340102 |
| ANF | ABERCROMBIE & FITCH CO | 162,041 | $14.3M | 0.0% | $88.22 | — | — | COM | 002896207 |
| UBSI | UNITED BANKSHARES INC WEST V | 378,868 | $14.23M | 0.0% | $37.55 | — | — | COM | 909907107 |
| FRT | FEDERAL RLTY INVT TR NEW | 137,904 | $14.21M | 0.0% | $103.05 | — | — | TRUS | 313745101 |
| GTLS | CHART INDS INC | 104,027 | $14.18M | 0.0% | $136.33 | — | — | COM | 16115Q308 |
| TD | TORONTO DOMINION BK ONT | 219,390 | $14.18M | 0.0% | $64.62 | — | — | COM | 891160509 |
| SIGI | SELECTIVE INS GROUP INC | 142,382 | $14.16M | 0.0% | $99.48 | — | — | COM | 816300107 |
| RBLX | ROBLOX CORP | 309,500 | $14.15M | 0.0% | $45.72 | — | — | Call | 771049103 |
| FPE | FIRST TR EXCH TRADED FD III | 838,610 | $14.14M | 0.0% | $16.86 | — | — | FUND | 33739E108 |
| MDLZ | MONDELEZ INTL INC | 195,000 | $14.12M | 0.0% | $72.43 | — | — | Put | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $14.11M | 0.0% | $542625.00 | — | — | COM | 084670108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 141,836 | $14.11M | 0.0% | $99.45 | — | — | COM | 477839104 |
| RRX | REGAL REXNORD CORPORATION | 95,275 | $14.1M | 0.0% | $148.02 | — | — | COM | 758750103 |
| T | AT&T INC | 840,400 | $14.1M | 0.0% | $16.78 | — | — | Put | 00206R102 |
| TPR | TAPESTRY INC | 383,000 | $14.1M | 0.0% | $36.81 | — | — | Call | 876030107 |
| KKR | KKR & CO INC | 169,800 | $14.07M | 0.0% | $82.85 | — | — | Call | 48251W104 |
| GBCI | GLACIER BANCORP INC NEW | 339,269 | $14.02M | 0.0% | $41.32 | — | — | COM | 37637Q105 |
| OZK | BANK OZK LITTLE ROCK ARK | 281,326 | $14.02M | 0.0% | $49.83 | — | — | COM | 06417N103 |
| KBH | KB HOME | 224,408 | $14.02M | 0.0% | $62.46 | — | — | COM | 48666K109 |
| KVUE | KENVUE INC | 649,900 | $13.99M | 0.0% | $21.53 | — | — | Call | 49177J102 |
| PCG | PG&E CORP | 776,000 | $13.99M | 0.0% | $18.03 | — | — | Call | 69331C108 |
| POR | PORTLAND GEN ELEC CO | 322,765 | $13.99M | 0.0% | $43.34 | — | — | COM | 736508847 |
| RL | RALPH LAUREN CORP | 96,717 | $13.95M | 0.0% | $144.20 | — | — | COM | 751212101 |
| — | CHAMPIONX CORPORATION | 477,450 | $13.95M | 0.0% | $29.21 | — | — | COM | 15872M104 |
| BUR | BURFORD CAP LTD | 893,824 | $13.94M | 0.0% | $15.60 | — | — | COM | G17977110 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 753,260 | $13.93M | 0.0% | $18.49 | — | — | COM | 98980F104 |
| ORCL | ORACLE CORP | 131,900 | $13.91M | 0.0% | $105.43 | — | — | Call | 68389X105 |
| VFH | VANGUARD WORLD FDS | 150,725 | $13.91M | 0.0% | $92.26 | — | — | FUND | 92204A405 |
| CSCO | CISCO SYS INC | 274,600 | $13.87M | 0.0% | $50.52 | — | — | Call | 17275R102 |
| FLR | FLUOR CORP NEW | 353,072 | $13.83M | 0.0% | $39.17 | — | — | COM | 343412102 |
| FWONK | LIBERTY MEDIA CORP DEL | 218,084 | $13.77M | 0.0% | $63.13 | — | — | COM | 531229755 |
| FOX | FOX CORP | 497,250 | $13.75M | 0.0% | $27.65 | — | — | COM | 35137L204 |
| IGV | ISHARES TR | 33,803 | $13.71M | 0.0% | $405.64 | — | — | FUND | 464287515 |
| VTI | VANGUARD INDEX FDS | 57,773 | $13.7M | 0.0% | $237.22 | — | — | FUND | 922908769 |
| GNRC | GENERAC HLDGS INC | 105,959 | $13.69M | 0.0% | $129.24 | — | — | COM | 368736104 |
| VIV | TELEFONICA BRASIL SA | 1,243,745 | $13.61M | 0.0% | $10.94 | — | — | ADR | 87936R205 |
| ARDX | ARDELYX INC | 2,185,620 | $13.55M | 0.0% | $6.20 | — | — | COM | 039697107 |
| INDA | ISHARES TR | 277,454 | $13.54M | 0.0% | $48.81 | — | — | FUND | 46429B598 |
| ZTO | ZTO EXPRESS CAYMAN INC | 636,354 | $13.54M | 0.0% | $21.28 | — | — | ADR | 98980A105 |
| CPA | COPA HOLDINGS SA | 127,316 | $13.53M | 0.0% | $106.31 | — | — | COM | P31076105 |
| TREX | TREX CO INC | 163,391 | $13.53M | 0.0% | $82.79 | — | — | COM | 89531P105 |
| — | BLUEPRINT MEDICINES CORP | 146,493 | $13.51M | 0.0% | $92.24 | — | — | COM | 09627Y109 |
| CW | CURTISS WRIGHT CORP | 60,607 | $13.5M | 0.0% | $222.79 | — | — | COM | 231561101 |
| TRP | TC ENERGY CORP | 344,383 | $13.46M | 0.0% | $39.09 | — | — | COM | 87807B107 |
| — | UNITED STATES STL CORP NEW | 275,000 | $13.38M | 0.0% | $48.65 | — | — | Put | 912909108 |
| NOVT | NOVANTA INC | 79,378 | $13.37M | 0.0% | $168.41 | — | — | COM | 67000B104 |
| REXR | REXFORD INDL RLTY INC | 238,275 | $13.37M | 0.0% | $56.10 | — | — | TRUS | 76169C100 |
| BORR | BORR DRILLING LTD | 1,815,846 | $13.36M | 0.0% | $7.36 | — | — | COM | G1466R173 |
| — | BLUEPRINT MEDICINES CORP | 144,600 | $13.34M | 0.0% | $92.24 | — | — | Put | 09627Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 108,341 | $13.33M | 0.0% | $123.00 | — | — | COM | G50871105 |
| JD | JD.COM INC | 460,343 | $13.3M | 0.0% | $28.89 | — | — | ADR | 47215P106 |
| ESNT | ESSENT GROUP LTD | 251,810 | $13.28M | 0.0% | $52.74 | — | — | COM | G3198U102 |
| CMBT | EURONAV NV | 753,545 | $13.25M | 0.0% | $17.59 | — | — | COM | B38564108 |
| KWEB | KRANESHARES TR | 490,000 | $13.23M | 0.0% | $27.00 | — | — | Call | 500767306 |
| FTAI | FTAI AVIATION LTD | 284,674 | $13.21M | 0.0% | $46.40 | — | — | COM | G3730V105 |
| SCI | SERVICE CORP INTL | 192,883 | $13.2M | 0.0% | $68.45 | — | — | COM | 817565104 |
| TWLO | TWILIO INC | 173,965 | $13.2M | 0.0% | $75.87 | — | — | COM | 90138F102 |
| LAMR | LAMAR ADVERTISING CO NEW | 123,302 | $13.1M | 0.0% | $106.28 | — | — | TRUS | 512816109 |
| PEB | PEBBLEBROOK HOTEL TR | 818,081 | $13.07M | 0.0% | $15.98 | — | — | TRUS | 70509V100 |
| UNP | UNION PAC CORP | 53,200 | $13.07M | 0.0% | $245.62 | — | — | Call | 907818108 |
| GKOS | GLAUKOS CORP | 163,898 | $13.03M | 0.0% | $79.49 | — | — | COM | 377322102 |
| ONON | ON HLDG AG | 482,700 | $13.02M | 0.0% | $26.97 | — | — | Put | H5919C104 |
| PBF | PBF ENERGY INC | 295,797 | $13M | 0.0% | $43.96 | — | — | COM | 69318G106 |
| INTU | INTUIT | 20,800 | $13M | 0.0% | $625.03 | — | — | Call | 461202103 |
| NE | NOBLE CORP PLC | 269,910 | $13M | 0.0% | $48.16 | — | — | COM | G65431127 |
| OPCH | OPTION CARE HEALTH INC | 385,452 | $12.99M | 0.0% | $33.69 | — | — | COM | 68404L201 |
| FDX | FEDEX CORP | 51,300 | $12.98M | 0.0% | $252.97 | — | — | Put | 31428X106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 62,184 | $12.96M | 0.0% | $208.34 | — | — | COM | 942749102 |
| ON | ON SEMICONDUCTOR CORP | 155,000 | $12.95M | 0.0% | $83.53 | — | — | Call | 682189105 |
| MSTR | MICROSTRATEGY INC | 20,480 | $12.94M | 0.0% | $631.62 | — | — | COM | 594972408 |
| PLUG | PLUG POWER INC | 2,873,800 | $12.93M | 0.0% | $4.50 | — | — | Put | 72919P202 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 80,550 | $12.93M | 0.0% | $160.51 | — | — | COM | 70959W103 |
| LEVI | LEVI STRAUSS & CO NEW | 781,500 | $12.93M | 0.0% | $16.54 | — | — | Call | 52736R102 |
| HELE | HELEN OF TROY LTD | 106,277 | $12.84M | 0.0% | $120.81 | — | — | COM | G4388N106 |
| USFD | US FOODS HLDG CORP | 282,476 | $12.83M | 0.0% | $45.41 | — | — | COM | 912008109 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,006,311 | $12.82M | 0.0% | $1.83 | — | — | COM | 550241103 |
| ROKU | ROKU INC | 139,200 | $12.76M | 0.0% | $91.66 | — | — | Call | 77543R102 |
| HQY | HEALTHEQUITY INC | 191,783 | $12.72M | 0.0% | $66.30 | — | — | COM | 42226A107 |
| IBP | INSTALLED BLDG PRODS INC | 69,477 | $12.7M | 0.0% | $182.82 | — | — | COM | 45780R101 |
| VSTS | VESTIS CORPORATION | 600,000 | $12.68M | 0.0% | $21.14 | — | — | Put | 29430C102 |
| PCVX | VAXCYTE INC | 201,698 | $12.67M | 0.0% | $62.80 | — | — | COM | 92243G108 |
| POWI | POWER INTEGRATIONS INC | 154,105 | $12.65M | 0.0% | $82.11 | — | — | COM | 739276103 |
| LSTR | LANDSTAR SYS INC | 65,325 | $12.65M | 0.0% | $193.65 | — | — | COM | 515098101 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,447 | $12.61M | 0.0% | $156.75 | — | — | COM | 65336K103 |
| EXLS | EXLSERVICE HOLDINGS INC | 408,525 | $12.6M | 0.0% | $30.85 | — | — | COM | 302081104 |
| AA | ALCOA CORP | 370,496 | $12.6M | 0.0% | $34.00 | — | — | COM | 013872106 |
| PM | PHILIP MORRIS INTL INC | 133,800 | $12.59M | 0.0% | $94.08 | — | — | Put | 718172109 |
| MTN | VAIL RESORTS INC | 58,647 | $12.52M | 0.0% | $213.47 | — | — | COM | 91879Q109 |
| NCMI | NATIONAL CINEMEDIA INC | 3,020,300 | $12.5M | 0.0% | $4.14 | — | — | COM | 635309206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 189,133 | $12.48M | 0.0% | $66.00 | — | — | COM | 00402L107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,250,000 | $12.44M | 0.0% | $9.95 | — | — | Call | 83406F102 |
| JLL | JONES LANG LASALLE INC | 65,828 | $12.43M | 0.0% | $188.87 | — | — | COM | 48020Q107 |
| BHP | BHP GROUP LTD | 182,000 | $12.43M | 0.0% | $68.31 | — | — | Call | 088606108 |
| TEX | TEREX CORP NEW | 216,239 | $12.43M | 0.0% | $57.46 | — | — | COM | 880779103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 503,926 | $12.42M | 0.0% | $24.65 | — | — | COM | 388689101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 206,259 | $12.42M | 0.0% | $60.22 | — | — | ADR | 833635105 |
| THC | TENET HEALTHCARE CORP | 163,921 | $12.39M | 0.0% | $75.57 | — | — | COM | 88033G407 |
| ASB | ASSOCIATED BANC CORP | 577,675 | $12.36M | 0.0% | $21.39 | — | — | COM | 045487105 |
| JBLU | JETBLUE AWYS CORP | 2,224,369 | $12.35M | 0.0% | $5.55 | — | — | COM | 477143101 |
| JBLU | JETBLUE AWYS CORP | 2,215,800 | $12.3M | 0.0% | $5.55 | — | — | Put | 477143101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,500 | $12.22M | 0.0% | $104.00 | — | — | Call | 874039100 |
| — | VISTA OUTDOOR INC | 412,034 | $12.18M | 0.0% | $29.57 | — | — | COM | 928377100 |
| JOBY | JOBY AVIATION INC | 1,831,300 | $12.18M | 0.0% | $6.65 | — | — | Call | G65163100 |
| WPM | WHEATON PRECIOUS METALS CORP | 246,690 | $12.17M | 0.0% | $49.34 | — | — | COM | 962879102 |
| OLED | UNIVERSAL DISPLAY CORP | 63,546 | $12.15M | 0.0% | $191.26 | — | — | COM | 91347P105 |
| EME | EMCOR GROUP INC | 56,392 | $12.15M | 0.0% | $215.43 | — | — | COM | 29084Q100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 110,315 | $12.14M | 0.0% | $110.06 | — | — | TRUS | 78377T107 |
| HOOD | ROBINHOOD MKTS INC | 951,930 | $12.13M | 0.0% | $12.74 | — | — | COM | 770700102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 792,000 | $12.1M | 0.0% | $15.28 | — | — | ADR | 71654V101 |
| ENSG | ENSIGN GROUP INC | 107,614 | $12.08M | 0.0% | $112.21 | — | — | COM | 29358P101 |
| IJR | ISHARES TR | 111,516 | $12.07M | 0.0% | $108.25 | — | — | FUND | 464287804 |
| WING | WINGSTOP INC | 46,900 | $12.03M | 0.0% | $256.58 | — | — | Put | 974155103 |
| PAGP | PLAINS GP HLDGS L P | 753,675 | $12.02M | 0.0% | $15.95 | — | — | COM | 72651A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,500 | $12.02M | 0.0% | $163.55 | — | — | Call | 459200101 |
| RRC | RANGE RES CORP | 394,230 | $12M | 0.0% | $30.44 | — | — | COM | 75281A109 |
| SAIA | SAIA INC | 27,343 | $11.98M | 0.0% | $438.22 | — | — | COM | 78709Y105 |
| XME | SPDR SER TR | 200,000 | $11.97M | 0.0% | $59.83 | — | — | Call | 78464A755 |
| — | BEACON ROOFING SUPPLY INC | 137,497 | $11.96M | 0.0% | $87.02 | — | — | COM | 073685109 |
| AAL | AMERICAN AIRLS GROUP INC | 868,600 | $11.93M | 0.0% | $13.74 | — | — | Call | 02376R102 |
| — | SPIRIT RLTY CAP INC NEW | 272,598 | $11.91M | 0.0% | $43.69 | — | — | TRUS | 84860W300 |
| EXEL | EXELIXIS INC | 495,739 | $11.89M | 0.0% | $23.99 | — | — | COM | 30161Q104 |
| WTFC | WINTRUST FINL CORP | 128,221 | $11.89M | 0.0% | $92.75 | — | — | COM | 97650W108 |
| SMH | VANECK ETF TRUST | 68,000 | $11.89M | 0.0% | $174.87 | — | — | Put | 92189F676 |
| DVN | DEVON ENERGY CORP NEW | 262,300 | $11.88M | 0.0% | $45.30 | — | — | Call | 25179M103 |
| ALKS | ALKERMES PLC | 428,269 | $11.88M | 0.0% | $27.74 | — | — | COM | G01767105 |
| FN | FABRINET | 62,318 | $11.86M | 0.0% | $190.33 | — | — | COM | G3323L100 |
| OSK | OSHKOSH CORP | 109,329 | $11.85M | 0.0% | $108.41 | — | — | COM | 688239201 |
| CGNX | COGNEX CORP | 283,130 | $11.82M | 0.0% | $41.74 | — | — | COM | 192422103 |
| CUBE | CUBESMART | 254,481 | $11.8M | 0.0% | $46.35 | — | — | TRUS | 229663109 |
| MAR | MARRIOTT INTL INC NEW | 52,300 | $11.79M | 0.0% | $225.51 | — | — | Put | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 75,000 | $11.79M | 0.0% | $157.23 | — | — | Put | 911312106 |
| MFC | MANULIFE FINL CORP | 533,085 | $11.78M | 0.0% | $22.10 | — | — | COM | 56501R106 |
| APLS | APELLIS PHARMACEUTICALS INC | 196,391 | $11.76M | 0.0% | $59.86 | — | — | COM | 03753U106 |
| — | AMERICAN EQTY INVT LIFE HLD | 210,509 | $11.75M | 0.0% | $55.80 | — | — | COM | 025676206 |
| PB | PROSPERITY BANCSHARES INC | 173,398 | $11.74M | 0.0% | $67.73 | — | — | COM | 743606105 |
| UMBF | UMB FINL CORP | 140,242 | $11.72M | 0.0% | $83.55 | — | — | COM | 902788108 |
| NOG | NORTHERN OIL & GAS INC | 315,874 | $11.71M | 0.0% | $37.07 | — | — | COM | 665531307 |
| WING | WINGSTOP INC | 45,636 | $11.71M | 0.0% | $256.58 | — | — | COM | 974155103 |
| CB | CHUBB LIMITED | 51,600 | $11.66M | 0.0% | $226.00 | — | — | Put | H1467J104 |
| ATKR | ATKORE INC | 72,869 | $11.66M | 0.0% | $160.00 | — | — | COM | 047649108 |
| GH | GUARDANT HEALTH INC | 430,755 | $11.65M | 0.0% | $27.05 | — | — | COM | 40131M109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 168,394 | $11.64M | 0.0% | $69.15 | — | — | COM | 71377A103 |
| EGP | EASTGROUP PPTYS INC | 63,417 | $11.64M | 0.0% | $183.54 | — | — | TRUS | 277276101 |
| SFM | SPROUTS FMRS MKT INC | 241,687 | $11.63M | 0.0% | $48.11 | — | — | COM | 85208M102 |
| URBN | URBAN OUTFITTERS INC | 325,148 | $11.6M | 0.0% | $35.69 | — | — | COM | 917047102 |
| XRAY | DENTSPLY SIRONA INC | 326,034 | $11.6M | 0.0% | $35.59 | — | — | COM | 24906P109 |
| CHRS | COHERUS BIOSCIENCES INC | 3,484,395 | $11.6M | 0.0% | $3.33 | — | — | COM | 19249H103 |
| — | ENLINK MIDSTREAM LLC | 953,370 | $11.59M | 0.0% | $12.16 | — | — | TRUS | 29336T100 |
| — | PHYSICIANS RLTY TR | 870,221 | $11.58M | 0.0% | $13.31 | — | — | TRUS | 71943U104 |
| RUN | SUNRUN INC | 590,000 | $11.58M | 0.0% | $19.63 | — | — | Put | 86771W105 |
| — | PINNACLE FINL PARTNERS INC | 132,705 | $11.57M | 0.0% | $87.22 | — | — | COM | 72346Q104 |
| AEE | AMEREN CORP | 160,000 | $11.57M | 0.0% | $72.34 | — | — | Put | 023608102 |
| AEE | AMEREN CORP | 160,000 | $11.57M | 0.0% | $72.34 | — | — | Call | 023608102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,360 | $11.57M | 0.0% | $1572.45 | — | — | COM | 88262P102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 251,415 | $11.56M | 0.0% | $45.97 | — | — | COM | 76243J105 |
| PCTY | PAYLOCITY HLDG CORP | 70,036 | $11.55M | 0.0% | $164.85 | — | — | COM | 70438V106 |
| PG | PROCTER AND GAMBLE CO | 78,700 | $11.53M | 0.0% | $146.54 | — | — | Call | 742718109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,200 | $11.52M | 0.0% | $191.41 | — | — | Put | 02043Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69,000 | $11.52M | 0.0% | $166.94 | — | — | Put | 12008R107 |
| CBT | CABOT CORP | 137,763 | $11.5M | 0.0% | $83.50 | — | — | COM | 127055101 |
| PATH | UIPATH INC | 463,091 | $11.5M | 0.0% | $24.84 | — | — | COM | 90364P105 |
| GIB | CGI INC | 107,272 | $11.5M | 0.0% | $107.21 | — | — | COM | 12532H104 |
| FRPT | FRESHPET INC | 132,400 | $11.49M | 0.0% | $86.76 | — | — | Call | 358039105 |
| VALE | VALE S A | 722,823 | $11.46M | 0.0% | $15.86 | — | — | ADR | 91912E105 |
| ADNT | ADIENT PLC | 314,415 | $11.43M | 0.0% | $36.36 | — | — | COM | G0084W101 |
| UNM | UNUM GROUP | 252,781 | $11.43M | 0.0% | $45.22 | — | — | COM | 91529Y106 |
| AGCO | AGCO CORP | 94,136 | $11.43M | 0.0% | $121.41 | — | — | COM | 001084102 |
| NSP | INSPERITY INC | 97,251 | $11.4M | 0.0% | $117.22 | — | — | COM | 45778Q107 |
| NJR | NEW JERSEY RES CORP | 254,977 | $11.37M | 0.0% | $44.58 | — | — | COM | 646025106 |
| TCBI | TEXAS CAP BANCSHARES INC | 175,672 | $11.35M | 0.0% | $64.63 | — | — | COM | 88224Q107 |
| CNC | CENTENE CORP DEL | 152,800 | $11.34M | 0.0% | $74.21 | — | — | Put | 15135B101 |
| SLAB | SILICON LABORATORIES INC | 85,584 | $11.32M | 0.0% | $132.27 | — | — | COM | 826919102 |
| MMS | MAXIMUS INC | 134,787 | $11.3M | 0.0% | $83.86 | — | — | COM | 577933104 |
| RPRX | ROYALTY PHARMA PLC | 402,118 | $11.3M | 0.0% | $28.09 | — | — | COM | G7709Q104 |
| LEGN | LEGEND BIOTECH CORP | 187,385 | $11.27M | 0.0% | $60.17 | — | — | ADR | 52490G102 |
| FFIN | FIRST FINL BANKSHARES INC | 370,876 | $11.24M | 0.0% | $30.30 | — | — | COM | 32020R109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 120,870 | $11.23M | 0.0% | $92.95 | — | — | COM | 55405Y100 |
| SAM | BOSTON BEER INC | 32,505 | $11.23M | 0.0% | $345.59 | — | — | COM | 100557107 |
| WCC | WESCO INTL INC | 64,458 | $11.21M | 0.0% | $173.88 | — | — | COM | 95082P105 |
| SPSC | SPS COMM INC | 57,693 | $11.18M | 0.0% | $193.84 | — | — | COM | 78463M107 |
| ORA | ORMAT TECHNOLOGIES INC | 147,305 | $11.16M | 0.0% | $75.79 | — | — | COM | 686688102 |
| FNB | F N B CORP | 810,438 | $11.16M | 0.0% | $13.77 | — | — | COM | 302520101 |
| PSX | PHILLIPS 66 | 83,800 | $11.16M | 0.0% | $133.14 | — | — | Put | 718546104 |
| WAL | WESTERN ALLIANCE BANCORP | 168,700 | $11.1M | 0.0% | $65.79 | — | — | Call | 957638109 |
| APG | API GROUP CORP | 320,165 | $11.08M | 0.0% | $34.60 | — | — | COM | 00187Y100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 361,957 | $11.08M | 0.0% | $30.60 | — | — | COM | 04280A100 |
| — | PGT INNOVATIONS INC | 270,787 | $11.02M | 0.0% | $40.70 | — | — | COM | 69336V101 |
| LNTH | LANTHEUS HLDGS INC | 177,551 | $11.01M | 0.0% | $62.00 | — | — | COM | 516544103 |
| — | SPIRIT AIRLS INC | 670,700 | $10.99M | 0.0% | $16.39 | — | — | Call | 848577102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 170,000 | $10.99M | 0.0% | $64.62 | — | — | Call | 03524A108 |
| LECO | LINCOLN ELEC HLDGS INC | 50,502 | $10.98M | 0.0% | $217.46 | — | — | COM | 533900106 |
| DPZ | DOMINOS PIZZA INC | 26,600 | $10.97M | 0.0% | $412.23 | — | — | Call | 25754A201 |
| F | FORD MTR CO DEL | 896,000 | $10.92M | 0.0% | $12.19 | — | — | Call | 345370860 |
| VFC | V F CORP | 580,300 | $10.91M | 0.0% | $18.80 | — | — | Put | 918204108 |
| RGLD | ROYAL GOLD INC | 89,814 | $10.86M | 0.0% | $120.96 | — | — | COM | 780287108 |
| — | APOLLO GLOBAL MGMT INC | 192,602 | $10.86M | 0.0% | $56.39 | — | — | CONV | 03769M304 |
| ACAD | ACADIA PHARMACEUTICALS INC | 346,803 | $10.86M | 0.0% | $31.31 | — | — | COM | 004225108 |
| — | LUCID GROUP INC | 2,574,813 | $10.84M | 0.0% | $4.21 | — | — | COM | 549498103 |
| NNN | NNN REIT INC | 251,277 | $10.83M | 0.0% | $43.10 | — | — | TRUS | 637417106 |
| TRNO | TERRENO RLTY CORP | 172,644 | $10.82M | 0.0% | $62.67 | — | — | TRUS | 88146M101 |
| KEX | KIRBY CORP | 137,600 | $10.8M | 0.0% | $78.48 | — | — | Call | 497266106 |
| CCJ | CAMECO CORP | 250,000 | $10.78M | 0.0% | $43.10 | — | — | Put | 13321L108 |
| YETI | YETI HLDGS INC | 208,069 | $10.77M | 0.0% | $51.78 | — | — | COM | 98585X104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,080,000 | $10.75M | 0.0% | $9.95 | — | — | Put | 83406F102 |
| — | ON SEMICONDUCTOR CORP | 6,558,000 | $10.73M | 0.0% | $1.64 | — | — | BOND | 682189AS4 |
| PRGS | PROGRESS SOFTWARE CORP | 197,666 | $10.73M | 0.0% | $54.30 | — | — | COM | 743312100 |
| ASGN | ASGN INC | 111,534 | $10.73M | 0.0% | $96.17 | — | — | COM | 00191U102 |
| COLB | COLUMBIA BKG SYS INC | 401,974 | $10.72M | 0.0% | $26.68 | — | — | COM | 197236102 |
| NTLA | INTELLIA THERAPEUTICS INC | 351,330 | $10.71M | 0.0% | $30.49 | — | — | COM | 45826J105 |
| — | HANESBRANDS INC | 2,400,000 | $10.7M | 0.0% | $4.46 | — | — | Call | 410345102 |
| HGV | HILTON GRAND VACATIONS INC | 266,371 | $10.7M | 0.0% | $40.18 | — | — | COM | 43283X105 |
| SM | SM ENERGY CO | 276,213 | $10.69M | 0.0% | $38.72 | — | — | COM | 78454L100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 61,677 | $10.65M | 0.0% | $172.69 | — | — | COM | 03820C105 |
| CAVA | CAVA GROUP INC | 247,500 | $10.64M | 0.0% | $42.98 | — | — | Put | 148929102 |
| U | UNITY SOFTWARE INC | 260,000 | $10.63M | 0.0% | $40.89 | — | — | Put | 91332U101 |
| GATX | GATX CORP | 88,276 | $10.61M | 0.0% | $120.22 | — | — | COM | 361448103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,001 | $10.59M | 0.0% | $21.18 | — | — | FUND | 46138G508 |
| COKE | COCA COLA CONS INC | 11,406 | $10.59M | 0.0% | $928.40 | — | — | COM | 191098102 |
| HP | HELMERICH & PAYNE INC | 292,063 | $10.58M | 0.0% | $36.22 | — | — | COM | 423452101 |
| TW | TRADEWEB MKTS INC | 116,344 | $10.57M | 0.0% | $90.88 | — | — | COM | 892672106 |
| BRX | BRIXMOR PPTY GROUP INC | 453,893 | $10.56M | 0.0% | $23.27 | — | — | TRUS | 11120U105 |
| — | SUMMIT MATLS INC | 274,265 | $10.55M | 0.0% | $38.46 | — | — | COM | 86614U100 |
| GT | GOODYEAR TIRE & RUBR CO | 734,824 | $10.52M | 0.0% | $14.32 | — | — | COM | 382550101 |
| — | AMEDISYS INC | 110,631 | $10.52M | 0.0% | $95.06 | — | — | COM | 023436108 |
| CASY | CASEYS GEN STORES INC | 38,162 | $10.48M | 0.0% | $274.74 | — | — | COM | 147528103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,001,181 | $10.45M | 0.0% | $10.44 | — | — | ADR | 881624209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 209,848 | $10.45M | 0.0% | $49.79 | — | — | COM | 16411Q101 |
| SYNA | SYNAPTICS INC | 90,965 | $10.38M | 0.0% | $114.08 | — | — | COM | 87157D109 |
| SAM | BOSTON BEER INC | 30,000 | $10.37M | 0.0% | $345.59 | — | — | Put | 100557107 |
| INSM | INSMED INC | 334,529 | $10.37M | 0.0% | $30.99 | — | — | COM | 457669307 |
| PCH | POTLATCHDELTIC CORPORATION | 210,826 | $10.35M | 0.0% | $49.10 | — | — | TRUS | 737630103 |
| EXP | EAGLE MATLS INC | 51,009 | $10.35M | 0.0% | $202.84 | — | — | COM | 26969P108 |
| — | SKECHERS U S A INC | 165,832 | $10.34M | 0.0% | $62.34 | — | — | COM | 830566105 |
| FIVE | FIVE BELOW INC | 48,457 | $10.33M | 0.0% | $213.16 | — | — | COM | 33829M101 |
| KROS | KEROS THERAPEUTICS INC | 259,760 | $10.33M | 0.0% | $39.76 | — | — | COM | 492327101 |
| FOLD | AMICUS THERAPEUTICS INC | 727,775 | $10.33M | 0.0% | $14.19 | — | — | COM | 03152W109 |
| — | NICE LTD | 10,883,000 | $10.3M | 0.0% | $0.95 | — | — | BOND | 653656AB4 |
| SNY | SANOFI | 207,069 | $10.3M | 0.0% | $49.73 | — | — | ADR | 80105N105 |
| TRIP | TRIPADVISOR INC | 477,300 | $10.28M | 0.0% | $21.53 | — | — | Put | 896945201 |
| WBD | WARNER BROS DISCOVERY INC | 900,000 | $10.24M | 0.0% | $11.38 | — | — | Call | 934423104 |
| SLV | ISHARES SILVER TR | 470,118 | $10.24M | 0.0% | $21.78 | — | — | FUND | 46428Q109 |
| LYFT | LYFT INC | 682,067 | $10.22M | 0.0% | $14.99 | — | — | COM | 55087P104 |
| FLS | FLOWSERVE CORP | 247,902 | $10.22M | 0.0% | $41.22 | — | — | COM | 34354P105 |
| HAE | HAEMONETICS CORP MASS | 118,899 | $10.17M | 0.0% | $85.51 | — | — | COM | 405024100 |
| RVMD | REVOLUTION MEDICINES INC | 353,785 | $10.15M | 0.0% | $28.68 | — | — | COM | 76155X100 |
| STLA | STELLANTIS N.V | 434,800 | $10.14M | 0.0% | $23.32 | — | — | Call | N82405106 |
| FIVN | FIVE9 INC | 128,834 | $10.14M | 0.0% | $78.69 | — | — | COM | 338307101 |
| FR | FIRST INDL RLTY TR INC | 192,015 | $10.11M | 0.0% | $52.67 | — | — | TRUS | 32054K103 |
| TPH | TRI POINTE HOMES INC | 285,175 | $10.1M | 0.0% | $35.40 | — | — | COM | 87265H109 |
| NSIT | INSIGHT ENTERPRISES INC | 56,715 | $10.05M | 0.0% | $177.19 | — | — | COM | 45765U103 |
| VKTX | VIKING THERAPEUTICS INC | 539,713 | $10.04M | 0.0% | $18.61 | — | — | COM | 92686J106 |
| IXJ | ISHARES TR | 115,760 | $10.04M | 0.0% | $86.72 | — | — | FUND | 464287325 |
| WIX | WIX COM LTD | 81,590 | $10.04M | 0.0% | $123.02 | — | — | COM | M98068105 |
| GDXJ | VANECK ETF TRUST | 264,719 | $10.04M | 0.0% | $37.91 | — | — | FUND | 92189F791 |
| CBSH | COMMERCE BANCSHARES INC | 187,476 | $10.01M | 0.0% | $53.41 | — | — | COM | 200525103 |
| FCFS | FIRSTCASH HOLDINGS INC | 92,071 | $9.98M | 0.0% | $108.39 | — | — | COM | 33768G107 |
| LBTYA | LIBERTY GLOBAL LTD | 560,808 | $9.966M | 0.0% | $17.77 | — | — | COM | G61188101 |
| EXPO | EXPONENT INC | 113,142 | $9.961M | 0.0% | $88.04 | — | — | COM | 30214U102 |
| SBRA | SABRA HEALTH CARE REIT INC | 696,884 | $9.945M | 0.0% | $14.27 | — | — | TRUS | 78573L106 |
| ATI | ATI INC | 218,361 | $9.929M | 0.0% | $45.47 | — | — | COM | 01741R102 |
| MC | MOELIS & CO | 176,687 | $9.917M | 0.0% | $56.13 | — | — | COM | 60786M105 |
| DE | DEERE & CO | 24,800 | $9.917M | 0.0% | $399.87 | — | — | Put | 244199105 |
| SWX | SOUTHWEST GAS HLDGS INC | 156,295 | $9.901M | 0.0% | $63.35 | — | — | COM | 844895102 |
| MHO | M/I HOMES INC | 71,741 | $9.882M | 0.0% | $137.74 | — | — | COM | 55305B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,554 | $9.875M | 0.0% | $187.91 | — | — | COM | L8681T102 |
| SKY | SKYLINE CHAMPION CORPORATION | 132,673 | $9.852M | 0.0% | $74.26 | — | — | COM | 830830105 |
| HR | HEALTHCARE RLTY TR | 571,502 | $9.847M | 0.0% | $17.23 | — | — | TRUS | 42226K105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,092,745 | $9.846M | 0.0% | $9.01 | — | — | ADR | 88034P109 |
| — | NUSTAR ENERGY LP | 526,838 | $9.841M | 0.0% | $18.68 | — | — | COM | 67058H102 |
| CRUS | CIRRUS LOGIC INC | 118,123 | $9.827M | 0.0% | $83.19 | — | — | COM | 172755100 |
| — | BLACKROCK INC | 12,100 | $9.823M | 0.0% | $811.80 | — | — | Call | 09247X101 |
| HESM | HESS MIDSTREAM LP | 309,670 | $9.795M | 0.0% | $31.63 | — | — | COM | 428103105 |
| AEM | AGNICO EAGLE MINES LTD | 178,571 | $9.795M | 0.0% | $54.85 | — | — | COM | 008474108 |
| — | NORDSTROM INC | 530,474 | $9.787M | 0.0% | $18.45 | — | — | COM | 655664100 |
| NEOG | NEOGEN CORP | 485,795 | $9.769M | 0.0% | $20.11 | — | — | COM | 640491106 |
| BCC | BOISE CASCADE CO DEL | 75,428 | $9.757M | 0.0% | $129.36 | — | — | COM | 09739D100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,986,488 | $9.754M | 0.0% | $4.91 | — | — | TRUS | 58463J304 |
| ENVX | ENOVIX CORPORATION | 778,600 | $9.748M | 0.0% | $12.52 | — | — | Call | 293594107 |
| BL | BLACKLINE INC | 156,000 | $9.741M | 0.0% | $62.44 | — | — | Put | 09239B109 |
| KBR | KBR INC | 175,436 | $9.721M | 0.0% | $55.41 | — | — | COM | 48242W106 |
| KYMR | KYMERA THERAPEUTICS INC | 381,781 | $9.72M | 0.0% | $25.46 | — | — | COM | 501575104 |
| SLV | ISHARES SILVER TR | 446,000 | $9.714M | 0.0% | $21.78 | — | — | Put | 46428Q109 |
| BHVN | BIOHAVEN LTD | 226,903 | $9.711M | 0.0% | $42.80 | — | — | COM | G1110E107 |
| — | REPLIGEN CORP | 8,637,000 | $9.708M | 0.0% | $1.12 | — | — | BOND | 759916AC3 |
| AXON | AXON ENTERPRISE INC | 37,400 | $9.662M | 0.0% | $258.33 | — | — | Call | 05464C101 |
| H | HYATT HOTELS CORP | 73,998 | $9.65M | 0.0% | $130.41 | — | — | COM | 448579102 |
| SCZ | ISHARES TR | 155,865 | $9.648M | 0.0% | $61.90 | — | — | FUND | 464288273 |
| HUN | HUNTSMAN CORP | 383,781 | $9.644M | 0.0% | $25.13 | — | — | COM | 447011107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 68,353 | $9.613M | 0.0% | $140.64 | — | — | COM | 00790R104 |
| TRIP | TRIPADVISOR INC | 444,900 | $9.579M | 0.0% | $21.53 | — | — | Call | 896945201 |
| SBUX | STARBUCKS CORP | 99,600 | $9.563M | 0.0% | $96.01 | — | — | Call | 855244109 |
| CRSP | CRISPR THERAPEUTICS AG | 152,000 | $9.515M | 0.0% | $62.60 | — | — | Put | H17182108 |
| MNR | MACH NATURAL RESOURCES LP | 576,515 | $9.507M | 0.0% | $16.49 | — | — | COM | 55445L100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 621,895 | $9.471M | 0.0% | $15.23 | — | — | ADR | 20441A102 |
| SGML | SIGMA LITHIUM CORPORATION | 300,000 | $9.459M | 0.0% | $31.53 | — | — | Call | 826599102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,800 | $9.448M | 0.0% | $530.79 | — | — | Put | 883556102 |
| — | M D C HLDGS INC | 170,860 | $9.44M | 0.0% | $55.25 | — | — | COM | 552676108 |
| PRI | PRIMERICA INC | 45,817 | $9.427M | 0.0% | $205.76 | — | — | COM | 74164M108 |
| — | CHART INDS INC | 169,079 | $9.397M | 0.0% | $55.58 | — | — | CONV | 16115Q407 |
| VAL | VALARIS LTD | 136,945 | $9.39M | 0.0% | $68.57 | — | — | COM | G9460G101 |
| IRT | INDEPENDENCE RLTY TR INC | 613,173 | $9.382M | 0.0% | $15.30 | — | — | TRUS | 45378A106 |
| TWST | TWIST BIOSCIENCE CORP | 253,986 | $9.362M | 0.0% | $36.86 | — | — | COM | 90184D100 |
| MRVL | MARVELL TECHNOLOGY INC | 155,000 | $9.348M | 0.0% | $60.31 | — | — | Call | 573874104 |
| TTEK | TETRA TECH INC NEW | 55,958 | $9.341M | 0.0% | $166.93 | — | — | COM | 88162G103 |
| DOCU | DOCUSIGN INC | 157,100 | $9.34M | 0.0% | $59.45 | — | — | Put | 256163106 |
| ECPG | ENCORE CAP GROUP INC | 183,791 | $9.327M | 0.0% | $50.75 | — | — | COM | 292554102 |
| PEP | PEPSICO INC | 54,800 | $9.307M | 0.0% | $169.84 | — | — | Call | 713448108 |
| — | HESS CORP | 64,500 | $9.298M | 0.0% | $144.16 | — | — | Put | 42809H107 |
| — | ARISTA NETWORKS INC | 39,400 | $9.279M | 0.0% | $235.51 | — | — | Call | 040413106 |
| — | ROYAL CARIBBEAN GROUP | 3,491,000 | $9.264M | 0.0% | $2.65 | — | — | BOND | 780153BQ4 |
| VC | VISTEON CORP | 73,722 | $9.208M | 0.0% | $124.90 | — | — | COM | 92839U206 |
| BIGGQ | BIG LOTS INC | 1,181,600 | $9.205M | 0.0% | $7.79 | — | — | Put | 089302103 |
| ADSK | AUTODESK INC | 37,800 | $9.204M | 0.0% | $243.48 | — | — | Call | 052769106 |
| WHR | WHIRLPOOL CORP | 75,500 | $9.194M | 0.0% | $121.77 | — | — | Call | 963320106 |
| AMKR | AMKOR TECHNOLOGY INC | 275,570 | $9.168M | 0.0% | $33.27 | — | — | COM | 031652100 |
| NU | NU HLDGS LTD | 1,100,000 | $9.163M | 0.0% | $8.33 | — | — | Put | G6683N103 |
| BOOT | BOOT BARN HLDGS INC | 119,200 | $9.15M | 0.0% | $76.76 | — | — | Call | 099406100 |
| DELL | DELL TECHNOLOGIES INC | 119,600 | $9.149M | 0.0% | $76.50 | — | — | Put | 24703L202 |
| WWD | WOODWARD INC | 67,201 | $9.148M | 0.0% | $136.13 | — | — | COM | 980745103 |
| OLN | OLIN CORP | 169,542 | $9.147M | 0.0% | $53.95 | — | — | COM | 680665205 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,506 | $9.113M | 0.0% | $224.97 | — | — | COM | 043436104 |
| ISRG | INTUITIVE SURGICAL INC | 27,000 | $9.109M | 0.0% | $337.36 | — | — | Call | 46120E602 |
| ATR | APTARGROUP INC | 73,386 | $9.072M | 0.0% | $123.62 | — | — | COM | 038336103 |
| VMI | VALMONT INDS INC | 38,673 | $9.031M | 0.0% | $233.51 | — | — | COM | 920253101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,612 | $9.024M | 0.0% | $304.74 | — | — | COM | 398905109 |
| — | SOUTHWESTERN ENERGY CO | 1,376,881 | $9.019M | 0.0% | $6.55 | — | — | COM | 845467109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 | $9.018M | 0.0% | $90.18 | — | — | Call | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 | $9.018M | 0.0% | $90.18 | — | — | Put | 595017104 |
| AN | AUTONATION INC | 59,726 | $8.97M | 0.0% | $150.18 | — | — | COM | 05329W102 |
| DASH | DOORDASH INC | 90,600 | $8.959M | 0.0% | $98.89 | — | — | Call | 25809K105 |
| NOV | NOV INC | 441,645 | $8.957M | 0.0% | $20.28 | — | — | COM | 62955J103 |
| FTNT | FORTINET INC | 153,000 | $8.955M | 0.0% | $58.53 | — | — | Call | 34959E109 |
| WK | WORKIVA INC | 88,110 | $8.946M | 0.0% | $101.53 | — | — | COM | 98139A105 |
| BCO | BRINKS CO | 101,640 | $8.939M | 0.0% | $87.95 | — | — | COM | 109696104 |
| CMA | COMERICA INC | 160,100 | $8.935M | 0.0% | $55.81 | — | — | Put | 200340107 |
| GE | GENERAL ELECTRIC CO | 70,000 | $8.934M | 0.0% | $127.63 | — | — | Call | 369604301 |
| BXMT | BLACKSTONE MTG TR INC | 419,668 | $8.926M | 0.0% | $21.27 | — | — | TRUS | 09257W100 |
| GDX | VANECK ETF TRUST | 287,835 | $8.926M | 0.0% | $31.01 | — | — | FUND | 92189F106 |
| KMX | CARMAX INC | 116,200 | $8.917M | 0.0% | $76.74 | — | — | Call | 143130102 |
| MZTI | LANCASTER COLONY CORP | 53,582 | $8.916M | 0.0% | $166.39 | — | — | COM | 513847103 |
| SOFI | SOFI TECHNOLOGIES INC | 895,948 | $8.915M | 0.0% | $9.95 | — | — | COM | 83406F102 |
| LBTYA | LIBERTY GLOBAL LTD | 500,000 | $8.885M | 0.0% | $17.77 | — | — | Put | G61188101 |
| VIPS | VIPSHOP HLDGS LTD | 500,000 | $8.88M | 0.0% | $17.76 | — | — | Put | 92763W103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 38,354 | $8.874M | 0.0% | $231.38 | — | — | COM | 558868105 |
| SMG | SCOTTS MIRACLE-GRO CO | 139,100 | $8.868M | 0.0% | $63.75 | — | — | Call | 810186106 |
| MOG/A | MOOG INC | 61,246 | $8.867M | 0.0% | $144.78 | — | — | COM | 615394202 |
| MLI | MUELLER INDS INC | 187,901 | $8.86M | 0.0% | $47.15 | — | — | COM | 624756102 |
| DUOL | DUOLINGO INC | 39,000 | $8.847M | 0.0% | $226.85 | — | — | Put | 26603R106 |
| — | LUMENTUM HLDGS INC | 9,926,000 | $8.842M | 0.0% | $0.89 | — | — | BOND | 55024UAD1 |
| CAT | CATERPILLAR INC | 29,900 | $8.841M | 0.0% | $295.67 | — | — | Put | 149123101 |
| SMG | SCOTTS MIRACLE-GRO CO | 138,400 | $8.823M | 0.0% | $63.75 | — | — | Put | 810186106 |
| RRC | RANGE RES CORP | 289,700 | $8.818M | 0.0% | $30.44 | — | — | Put | 75281A109 |
| RNR | RENAISSANCERE HLDGS LTD | 44,857 | $8.792M | 0.0% | $196.00 | — | — | COM | G7496G103 |
| OGS | ONE GAS INC | 137,744 | $8.777M | 0.0% | $63.72 | — | — | COM | 68235P108 |
| UGI | UGI CORP NEW | 356,544 | $8.771M | 0.0% | $24.60 | — | — | COM | 902681105 |
| MTG | MGIC INVT CORP WIS | 454,454 | $8.766M | 0.0% | $19.29 | — | — | COM | 552848103 |
| EWZ | ISHARES INC | 250,000 | $8.74M | 0.0% | $34.96 | — | — | Put | 464286400 |
| CVNA | CARVANA CO | 164,885 | $8.729M | 0.0% | $52.94 | — | — | COM | 146869102 |
| HLI | HOULIHAN LOKEY INC | 72,632 | $8.709M | 0.0% | $119.91 | — | — | COM | 441593100 |
| — | CLOUDFLARE INC | 9,590,000 | $8.673M | 0.0% | $0.90 | — | — | BOND | 18915MAC1 |
| ULTA | ULTA BEAUTY INC | 17,700 | $8.673M | 0.0% | $489.99 | — | — | Put | 90384S303 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 369,187 | $8.672M | 0.0% | $23.49 | — | — | COM | 565788106 |
| — | AVANGRID INC | 266,334 | $8.632M | 0.0% | $32.41 | — | — | COM | 05351W103 |
| — | GUESS INC | 373,200 | $8.606M | 0.0% | $23.06 | — | — | Call | 401617105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 101,220 | $8.593M | 0.0% | $84.89 | — | — | COM | 57164Y107 |
| KHC | KRAFT HEINZ CO | 232,200 | $8.587M | 0.0% | $36.98 | — | — | Put | 500754106 |
| VRRM | VERRA MOBILITY CORP | 372,751 | $8.584M | 0.0% | $23.03 | — | — | COM | 92511U102 |
| BLKB | BLACKBAUD INC | 99,004 | $8.584M | 0.0% | $86.70 | — | — | COM | 09227Q100 |
| ENOV | ENOVIS CORPORATION | 153,073 | $8.575M | 0.0% | $56.02 | — | — | COM | 194014502 |
| CVLT | COMMVAULT SYS INC | 107,315 | $8.569M | 0.0% | $79.85 | — | — | COM | 204166102 |
| MET | METLIFE INC | 129,300 | $8.551M | 0.0% | $66.13 | — | — | Put | 59156R108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,000 | $8.537M | 0.0% | $85.37 | — | — | Put | G7997R103 |
| CAR | AVIS BUDGET GROUP | 48,134 | $8.532M | 0.0% | $177.26 | — | — | COM | 053774105 |
| HTHT | H WORLD GROUP LTD | 254,921 | $8.525M | 0.0% | $33.44 | — | — | ADR | 44332N106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 778,916 | $8.521M | 0.0% | $10.94 | — | — | COM | 28036F105 |
| AAON | AAON INC | 115,220 | $8.511M | 0.0% | $73.87 | — | — | COM | 000360206 |
| ABCB | AMERIS BANCORP | 160,433 | $8.511M | 0.0% | $53.05 | — | — | COM | 03076K108 |
| BDC | BELDEN INC | 110,144 | $8.509M | 0.0% | $77.25 | — | — | COM | 077454106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,400 | $8.499M | 0.0% | $191.41 | — | — | Call | 02043Q107 |
| EVH | EVOLENT HEALTH INC | 257,299 | $8.499M | 0.0% | $33.03 | — | — | COM | 30050B101 |
| NVT | NVENT ELECTRIC PLC | 143,720 | $8.492M | 0.0% | $59.09 | — | — | COM | G6700G107 |
| TNET | TRINET GROUP INC | 71,358 | $8.487M | 0.0% | $118.93 | — | — | COM | 896288107 |
| PEN | PENUMBRA INC | 33,723 | $8.483M | 0.0% | $251.54 | — | — | COM | 70975L107 |
| STLA | STELLANTIS N.V | 363,000 | $8.465M | 0.0% | $23.32 | — | — | Put | N82405106 |
| HPQ | HP INC | 280,900 | $8.452M | 0.0% | $30.09 | — | — | Put | 40434L105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 924,914 | $8.426M | 0.0% | $9.11 | — | — | ADR | 05946K101 |
| GPRE | GREEN PLAINS INC | 333,985 | $8.423M | 0.0% | $25.22 | — | — | COM | 393222104 |
| CNO | CNO FINL GROUP INC | 301,807 | $8.42M | 0.0% | $27.90 | — | — | COM | 12621E103 |
| MEDP | MEDPACE HLDGS INC | 27,418 | $8.404M | 0.0% | $306.53 | — | — | COM | 58506Q109 |
| GILD | GILEAD SCIENCES INC | 103,400 | $8.376M | 0.0% | $81.01 | — | — | Call | 375558103 |
| BILL | BILL HOLDINGS INC | 102,500 | $8.363M | 0.0% | $81.59 | — | — | Call | 090043100 |
| AVNT | AVIENT CORPORATION | 201,160 | $8.362M | 0.0% | $41.57 | — | — | COM | 05368V106 |
| AMN | AMN HEALTHCARE SVCS INC | 111,390 | $8.341M | 0.0% | $74.88 | — | — | COM | 001744101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,800 | $8.34M | 0.0% | $182.09 | — | — | Put | 43300A203 |
| CHE | CHEMED CORP NEW | 14,262 | $8.34M | 0.0% | $584.75 | — | — | COM | 16359R103 |
| TRI | THOMSON REUTERS CORP. | 57,031 | $8.339M | 0.0% | $146.22 | — | — | COM | 884903808 |
| GLOB | GLOBANT S A | 35,033 | $8.337M | 0.0% | $237.98 | — | — | COM | L44385109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 854,195 | $8.337M | 0.0% | $9.76 | — | — | COM | G39637205 |
| ADSK | AUTODESK INC | 34,200 | $8.327M | 0.0% | $243.48 | — | — | Put | 052769106 |
| TOST | TOAST INC | 455,820 | $8.323M | 0.0% | $18.26 | — | — | COM | 888787108 |
| SCCO | SOUTHERN COPPER CORP | 96,642 | $8.318M | 0.0% | $86.07 | — | — | COM | 84265V105 |
| IWD | ISHARES TR | 50,310 | $8.314M | 0.0% | $165.25 | — | — | FUND | 464287598 |
| LW | LAMB WESTON HLDGS INC | 76,800 | $8.301M | 0.0% | $108.09 | — | — | Call | 513272104 |
| WU | WESTERN UN CO | 694,862 | $8.283M | 0.0% | $11.92 | — | — | COM | 959802109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 128,400 | $8.279M | 0.0% | $64.48 | — | — | FUND | 922042874 |
| — | APARTMENT INCOME REIT CORP | 238,321 | $8.277M | 0.0% | $34.73 | — | — | TRUS | 03750L109 |
| BC | BRUNSWICK CORP | 85,528 | $8.275M | 0.0% | $96.75 | — | — | COM | 117043109 |
| LOW | LOWES COS INC | 37,100 | $8.257M | 0.0% | $222.55 | — | — | Put | 548661107 |
| CLH | CLEAN HARBORS INC | 47,189 | $8.235M | 0.0% | $174.51 | — | — | COM | 184496107 |
| BOH | BANK HAWAII CORP | 113,588 | $8.231M | 0.0% | $72.46 | — | — | COM | 062540109 |
| KNF | KNIFE RIVER CORP | 124,286 | $8.225M | 0.0% | $66.18 | — | — | COM | 498894104 |
| AVTR | AVANTOR INC | 360,000 | $8.219M | 0.0% | $22.83 | — | — | Call | 05352A100 |
| TCOM | TRIP COM GROUP LTD | 227,931 | $8.208M | 0.0% | $36.01 | — | — | ADR | 89677Q107 |
| FSS | FEDERAL SIGNAL CORP | 106,846 | $8.199M | 0.0% | $76.74 | — | — | COM | 313855108 |
| KRC | KILROY RLTY CORP | 205,721 | $8.196M | 0.0% | $39.84 | — | — | TRUS | 49427F108 |
| SLGN | SILGAN HLDGS INC | 181,092 | $8.194M | 0.0% | $45.25 | — | — | COM | 827048109 |
| DOCU | DOCUSIGN INC | 137,800 | $8.192M | 0.0% | $59.45 | — | — | Call | 256163106 |
| BOX | BOX INC | 319,324 | $8.178M | 0.0% | $25.61 | — | — | COM | 10316T104 |
| GXO | GXO LOGISTICS INCORPORATED | 133,687 | $8.176M | 0.0% | $61.16 | — | — | COM | 36262G101 |
| VOYA | VOYA FINANCIAL INC | 111,936 | $8.167M | 0.0% | $72.96 | — | — | COM | 929089100 |
| — | REDFIN CORP | 791,300 | $8.166M | 0.0% | $10.32 | — | — | Put | 75737F108 |
| LCII | LCI INDS | 64,888 | $8.157M | 0.0% | $125.71 | — | — | COM | 50189K103 |
| LPX | LOUISIANA PAC CORP | 115,070 | $8.15M | 0.0% | $70.83 | — | — | COM | 546347105 |
| MDT | MEDTRONIC PLC | 98,600 | $8.123M | 0.0% | $82.38 | — | — | Call | G5960L103 |
| RDN | RADIAN GROUP INC | 284,289 | $8.116M | 0.0% | $28.55 | — | — | COM | 750236101 |
| EOG | EOG RES INC | 67,100 | $8.116M | 0.0% | $120.95 | — | — | Put | 26875P101 |
| IAU | ISHARES GOLD TR | 207,860 | $8.113M | 0.0% | $39.03 | — | — | FUND | 464285204 |
| — | SUNNOVA ENERGY INTL INC. | 531,500 | $8.105M | 0.0% | $15.25 | — | — | Call | 86745K104 |
| DCI | DONALDSON INC | 123,802 | $8.09M | 0.0% | $65.35 | — | — | COM | 257651109 |
| EQT | EQT CORP | 209,100 | $8.084M | 0.0% | $38.66 | — | — | Call | 26884L109 |
| EWJ | ISHARES INC | 126,009 | $8.082M | 0.0% | $64.14 | — | — | FUND | 46434G822 |
| BKH | BLACK HILLS CORP | 149,710 | $8.077M | 0.0% | $53.95 | — | — | COM | 092113109 |
| APPF | APPFOLIO INC | 46,615 | $8.076M | 0.0% | $173.24 | — | — | COM | 03783C100 |
| BRKR | BRUKER CORP | 109,850 | $8.072M | 0.0% | $73.48 | — | — | COM | 116794108 |
| SR | SPIRE INC | 129,467 | $8.071M | 0.0% | $62.34 | — | — | COM | 84857L101 |
| STNE | STONECO LTD | 447,188 | $8.063M | 0.0% | $18.03 | — | — | COM | G85158106 |
| RLX | RLX TECHNOLOGY INC | 4,027,743 | $8.055M | 0.0% | $2.00 | — | — | ADR | 74969N103 |
| AI | C3 AI INC | 280,000 | $8.039M | 0.0% | $28.71 | — | — | Call | 12468P104 |
| BIDU | BAIDU INC | 67,500 | $8.039M | 0.0% | $119.09 | — | — | Put | 056752108 |
| FELE | FRANKLIN ELEC INC | 83,119 | $8.033M | 0.0% | $96.65 | — | — | COM | 353514102 |
| AYI | ACUITY BRANDS INC | 39,176 | $8.024M | 0.0% | $204.83 | — | — | COM | 00508Y102 |
| RH | RH | 27,500 | $8.016M | 0.0% | $291.48 | — | — | Put | 74967X103 |
| CAT | CATERPILLAR INC | 27,100 | $8.013M | 0.0% | $295.67 | — | — | Call | 149123101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 166,742 | $7.974M | 0.0% | $47.82 | — | — | COM | 90400D108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 146,626 | $7.965M | 0.0% | $54.32 | — | — | COM | 459044103 |
| KRYS | KRYSTAL BIOTECH INC | 64,179 | $7.962M | 0.0% | $124.06 | — | — | COM | 501147102 |
| MMSI | MERIT MED SYS INC | 104,722 | $7.955M | 0.0% | $75.96 | — | — | COM | 589889104 |
| CPNG | COUPANG INC | 491,232 | $7.953M | 0.0% | $16.19 | — | — | COM | 22266T109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 271,259 | $7.937M | 0.0% | $29.26 | — | — | COM | 90984P303 |
| MATX | MATSON INC | 72,391 | $7.934M | 0.0% | $109.60 | — | — | COM | 57686G105 |
| INN | SUMMIT HOTEL PPTYS INC | 1,180,207 | $7.931M | 0.0% | $6.72 | — | — | TRUS | 866082100 |
| RXO | RXO INC | 340,763 | $7.926M | 0.0% | $23.26 | — | — | COM | 74982T103 |
| IQ | IQIYI INC | 1,622,895 | $7.92M | 0.0% | $4.88 | — | — | ADR | 46267X108 |
| CFLT | CONFLUENT INC | 336,671 | $7.878M | 0.0% | $23.40 | — | — | COM | 20717M103 |
| DHR | DANAHER CORPORATION | 34,000 | $7.866M | 0.0% | $231.34 | — | — | Call | 235851102 |
| SPXC | SPX TECHNOLOGIES INC | 77,793 | $7.858M | 0.0% | $101.01 | — | — | COM | 78473E103 |
| DOW | DOW INC | 143,200 | $7.853M | 0.0% | $54.84 | — | — | Put | 260557103 |
| BJ | BJS WHSL CLUB HLDGS INC | 117,588 | $7.838M | 0.0% | $66.66 | — | — | COM | 05550J101 |
| CHDN | CHURCHILL DOWNS INC | 58,071 | $7.836M | 0.0% | $134.93 | — | — | COM | 171484108 |
| BMI | BADGER METER INC | 50,711 | $7.828M | 0.0% | $154.37 | — | — | COM | 056525108 |
| — | ALLETE INC | 127,826 | $7.818M | 0.0% | $61.16 | — | — | COM | 018522300 |
| HZO | MARINEMAX INC | 200,865 | $7.814M | 0.0% | $38.90 | — | — | COM | 567908108 |
| WEX | WEX INC | 40,088 | $7.799M | 0.0% | $194.55 | — | — | COM | 96208T104 |
| AXTA | AXALTA COATING SYS LTD | 229,035 | $7.78M | 0.0% | $33.97 | — | — | COM | G0750C108 |
| — | SQUARESPACE INC | 235,694 | $7.78M | 0.0% | $33.01 | — | — | COM | 85225A107 |
| CCS | CENTURY CMNTYS INC | 85,225 | $7.767M | 0.0% | $91.14 | — | — | COM | 156504300 |
| BWXT | BWX TECHNOLOGIES INC | 101,152 | $7.761M | 0.0% | $76.73 | — | — | COM | 05605H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 93,391 | $7.742M | 0.0% | $82.90 | — | — | COM | 45841N107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,200 | $7.735M | 0.0% | $232.97 | — | — | Call | 053015103 |
| FTDR | FRONTDOOR INC | 219,001 | $7.713M | 0.0% | $35.22 | — | — | COM | 35905A109 |
| PECO | PHILLIPS EDISON & CO INC | 211,172 | $7.704M | 0.0% | $36.48 | — | — | TRUS | 71844V201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 516,557 | $7.697M | 0.0% | $14.90 | — | — | COM | 28414H103 |
| HRI | HERC HLDGS INC | 51,625 | $7.686M | 0.0% | $148.89 | — | — | COM | 42704L104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 320,403 | $7.68M | 0.0% | $23.97 | — | — | COM | 928298108 |
| — | INARI MED INC | 117,935 | $7.656M | 0.0% | $64.92 | — | — | COM | 45332Y109 |
| EMR | EMERSON ELEC CO | 78,600 | $7.65M | 0.0% | $97.33 | — | — | Put | 291011104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 118,224 | $7.64M | 0.0% | $64.62 | — | — | ADR | 03524A108 |
| — | LXP INDUSTRIAL TRUST | 769,731 | $7.636M | 0.0% | $9.92 | — | — | TRUS | 529043101 |
| ARGX | ARGENX SE | 20,000 | $7.609M | 0.0% | $380.43 | — | — | Put | 04016X101 |
| VNO | VORNADO RLTY TR | 269,136 | $7.603M | 0.0% | $28.25 | — | — | TRUS | 929042109 |
| CWST | CASELLA WASTE SYS INC | 88,917 | $7.599M | 0.0% | $85.46 | — | — | COM | 147448104 |
| HRB | BLOCK H & R INC | 157,057 | $7.597M | 0.0% | $48.37 | — | — | COM | 093671105 |
| PLUG | PLUG POWER INC | 1,688,027 | $7.596M | 0.0% | $4.50 | — | — | COM | 72919P202 |
| TDOC | TELADOC HEALTH INC | 351,740 | $7.58M | 0.0% | $21.55 | — | — | COM | 87918A105 |
| PARR | PAR PAC HOLDINGS INC | 208,164 | $7.571M | 0.0% | $36.37 | — | — | COM | 69888T207 |
| SNPS | SYNOPSYS INC | 14,700 | $7.569M | 0.0% | $514.91 | — | — | Put | 871607107 |
| CROX | CROCS INC | 80,920 | $7.559M | 0.0% | $93.41 | — | — | COM | 227046109 |
| WLK | WESTLAKE CORPORATION | 53,964 | $7.553M | 0.0% | $139.96 | — | — | COM | 960413102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 356,100 | $7.535M | 0.0% | $21.16 | — | — | Call | 02553E106 |
| — | VERINT SYS INC | 278,408 | $7.525M | 0.0% | $27.03 | — | — | COM | 92343X100 |
| — | FORWARD AIR CORP | 119,600 | $7.519M | 0.0% | $62.87 | — | — | Put | 349853101 |
| FCN | FTI CONSULTING INC | 37,631 | $7.494M | 0.0% | $199.15 | — | — | COM | 302941109 |
| BCPC | BALCHEM CORP | 50,360 | $7.491M | 0.0% | $148.75 | — | — | COM | 057665200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,000 | $7.49M | 0.0% | $356.66 | — | — | Put | 084670702 |
| — | SMART GLOBAL HLDGS INC | 395,198 | $7.481M | 0.0% | $18.93 | — | — | COM | G8232Y101 |
| AER | AERCAP HOLDINGS NV | 100,529 | $7.471M | 0.0% | $74.32 | — | — | COM | N00985106 |
| STNG | SCORPIO TANKERS INC | 122,655 | $7.457M | 0.0% | $60.80 | — | — | COM | Y7542C130 |
| FIBK | FIRST INTST BANCSYSTEM INC | 242,501 | $7.457M | 0.0% | $30.75 | — | — | COM | 32055Y201 |
| ORI | OLD REP INTL CORP | 253,419 | $7.451M | 0.0% | $29.40 | — | — | COM | 680223104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 92,944 | $7.449M | 0.0% | $80.15 | — | — | FUND | 92206C813 |
| ULTA | ULTA BEAUTY INC | 15,200 | $7.448M | 0.0% | $489.99 | — | — | Call | 90384S303 |
| CNX | CNX RES CORP | 371,285 | $7.426M | 0.0% | $20.00 | — | — | COM | 12653C108 |
| KNSL | KINSALE CAP GROUP INC | 22,166 | $7.424M | 0.0% | $334.91 | — | — | COM | 49714P108 |
| JXN | JACKSON FINANCIAL INC | 144,711 | $7.409M | 0.0% | $51.20 | — | — | COM | 46817M107 |
| SPGI | S&P GLOBAL INC | 16,800 | $7.401M | 0.0% | $440.52 | — | — | Put | 78409V104 |
| CDP | COPT DEFENSE PROPERTIES | 288,102 | $7.384M | 0.0% | $25.63 | — | — | TRUS | 22002T108 |
| PGNY | PROGYNY INC | 198,303 | $7.373M | 0.0% | $37.18 | — | — | COM | 74340E103 |
| STWD | STARWOOD PPTY TR INC | 350,315 | $7.364M | 0.0% | $21.02 | — | — | TRUS | 85571B105 |
| CVCO | CAVCO INDS INC DEL | 21,195 | $7.347M | 0.0% | $346.62 | — | — | COM | 149568107 |
| — | AXONICS INC | 117,765 | $7.329M | 0.0% | $62.23 | — | — | COM | 05465P101 |
| CATY | CATHAY GEN BANCORP | 164,357 | $7.325M | 0.0% | $44.57 | — | — | COM | 149150104 |
| WDAY | WORKDAY INC | 26,500 | $7.316M | 0.0% | $276.06 | — | — | Put | 98138H101 |
| — | SPLUNK INC | 48,000 | $7.313M | 0.0% | $152.35 | — | — | Put | 848637104 |
| TGTX | TG THERAPEUTICS INC | 428,013 | $7.31M | 0.0% | $17.08 | — | — | COM | 88322Q108 |
| HXL | HEXCEL CORP NEW | 99,122 | $7.31M | 0.0% | $73.75 | — | — | COM | 428291108 |
| — | FOOT LOCKER INC | 234,562 | $7.307M | 0.0% | $31.15 | — | — | COM | 344849104 |
| R | RYDER SYS INC | 63,457 | $7.301M | 0.0% | $115.06 | — | — | COM | 783549108 |
| — | NUTANIX INC | 7,038,000 | $7.29M | 0.0% | $1.04 | — | — | BOND | 67059NAH1 |
| ALIT | ALIGHT INC | 853,845 | $7.283M | 0.0% | $8.53 | — | — | COM | 01626W101 |
| MBLY | MOBILEYE GLOBAL INC | 167,662 | $7.263M | 0.0% | $43.32 | — | — | COM | 60741F104 |
| — | ANSYS INC | 20,000 | $7.258M | 0.0% | $362.88 | — | — | Put | 03662Q105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 205,496 | $7.25M | 0.0% | $35.28 | — | — | COM | 11275Q107 |
| — | BARRICK GOLD CORP | 400,000 | $7.236M | 0.0% | $18.09 | — | — | Call | 067901108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 245,403 | $7.217M | 0.0% | $29.41 | — | — | COM | 98983L108 |
| SF | STIFEL FINL CORP | 104,348 | $7.216M | 0.0% | $69.15 | — | — | COM | 860630102 |
| BKU | BANKUNITED INC | 222,380 | $7.212M | 0.0% | $32.43 | — | — | COM | 06652K103 |
| — | AKAMAI TECHNOLOGIES INC | 5,659,000 | $7.204M | 0.0% | $1.27 | — | — | BOND | 00971TAJ0 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $7.203M | 0.0% | $72.03 | — | — | Call | 81369Y308 |
| TNL | TRAVEL PLUS LEISURE CO | 184,199 | $7.2M | 0.0% | $39.09 | — | — | COM | 894164102 |
| TDC | TERADATA CORP DEL | 165,210 | $7.188M | 0.0% | $43.51 | — | — | COM | 88076W103 |
| NWS | NEWS CORP NEW | 279,288 | $7.183M | 0.0% | $25.72 | — | — | COM | 65249B208 |
| ACLX | ARCELLX INC | 129,426 | $7.183M | 0.0% | $55.50 | — | — | COM | 03940C100 |
| — | ALTAIR ENGR INC | 85,335 | $7.181M | 0.0% | $84.15 | — | — | COM | 021369103 |
| APA | APA CORPORATION | 200,000 | $7.176M | 0.0% | $35.88 | — | — | Put | 03743Q108 |
| XHB | SPDR SER TR | 75,000 | $7.175M | 0.0% | $95.66 | — | — | Call | 78464A888 |
| SPXN | PROSHARES TR | 70,000 | $7.17M | 0.0% | $102.43 | — | — | FUND | 74347B573 |
| CMCSA | COMCAST CORP NEW | 163,500 | $7.169M | 0.0% | $43.85 | — | — | Call | 20030N101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 460,926 | $7.163M | 0.0% | $15.54 | — | — | COM | 82489W107 |
| — | BROOKFIELD RENEWABLE CORP | 248,763 | $7.162M | 0.0% | $28.79 | — | — | COM | 11284V105 |
| SFBS | SERVISFIRST BANCSHARES INC | 107,118 | $7.137M | 0.0% | $66.63 | — | — | COM | 81768T108 |
| RBC | RBC BEARINGS INC | 25,036 | $7.133M | 0.0% | $284.89 | — | — | COM | 75524B104 |
| VNT | VONTIER CORPORATION | 206,404 | $7.131M | 0.0% | $34.55 | — | — | COM | 928881101 |
| QTWO | Q2 HLDGS INC | 164,252 | $7.13M | 0.0% | $43.41 | — | — | COM | 74736L109 |
| CLX | CLOROX CO DEL | 50,000 | $7.13M | 0.0% | $142.59 | — | — | Put | 189054109 |
| CLX | CLOROX CO DEL | 50,000 | $7.13M | 0.0% | $142.59 | — | — | Call | 189054109 |
| BHP | BHP GROUP LTD | 104,345 | $7.128M | 0.0% | $68.31 | — | — | ADR | 088606108 |
| NYT | NEW YORK TIMES CO | 144,914 | $7.099M | 0.0% | $48.99 | — | — | COM | 650111107 |
| SE | SEA LTD | 175,000 | $7.088M | 0.0% | $40.50 | — | — | Call | 81141R100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 443,800 | $7.087M | 0.0% | $15.97 | — | — | Call | 71654V408 |
| IMVT | IMMUNOVANT INC | 167,993 | $7.078M | 0.0% | $42.13 | — | — | COM | 45258J102 |
| ALV | AUTOLIV INC | 64,186 | $7.073M | 0.0% | $110.19 | — | — | COM | 052800109 |
| FUL | FULLER H B CO | 86,821 | $7.068M | 0.0% | $81.41 | — | — | COM | 359694106 |
| SGRY | SURGERY PARTNERS INC | 220,922 | $7.067M | 0.0% | $31.99 | — | — | COM | 86881A100 |
| — | BERRY GLOBAL GROUP INC | 104,783 | $7.061M | 0.0% | $67.39 | — | — | COM | 08579W103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 300,000 | $7.047M | 0.0% | $23.49 | — | — | Put | 565788106 |
| ACN | ACCENTURE PLC IRELAND | 20,000 | $7.018M | 0.0% | $350.91 | — | — | Call | G1151C101 |
| PTCT | PTC THERAPEUTICS INC | 253,302 | $6.981M | 0.0% | $27.56 | — | — | COM | 69366J200 |
| DNLI | DENALI THERAPEUTICS INC | 324,019 | $6.953M | 0.0% | $21.46 | — | — | COM | 24823R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,100 | $6.953M | 0.0% | $530.79 | — | — | Call | 883556102 |
| — | SOMALOGIC INC | 2,745,920 | $6.947M | 0.0% | $2.53 | — | — | COM | 83444K105 |
| GEF | GREIF INC | 105,844 | $6.942M | 0.0% | $65.59 | — | — | COM | 397624107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 136,278 | $6.935M | 0.0% | $50.89 | — | — | COM | 668074305 |
| FBP | FIRST BANCORP P R | 421,268 | $6.93M | 0.0% | $16.45 | — | — | COM | 318672706 |
| RCL | ROYAL CARIBBEAN GROUP | 53,500 | $6.928M | 0.0% | $129.49 | — | — | Call | V7780T103 |
| SOXX | ISHARES TR | 12,000 | $6.913M | 0.0% | $576.10 | — | — | Put | 464287523 |
| HUM | HUMANA INC | 15,100 | $6.913M | 0.0% | $457.81 | — | — | Put | 444859102 |
| SNX | TD SYNNEX CORPORATION | 64,238 | $6.913M | 0.0% | $107.61 | — | — | COM | 87162W100 |
| ZD | ZIFF DAVIS INC | 102,418 | $6.881M | 0.0% | $67.19 | — | — | COM | 48123V102 |
| GT | GOODYEAR TIRE & RUBR CO | 480,000 | $6.874M | 0.0% | $14.32 | — | — | Put | 382550101 |
| CR | CRANE COMPANY | 58,146 | $6.869M | 0.0% | $118.14 | — | — | COM | 224408104 |
| COTY | COTY INC | 551,000 | $6.843M | 0.0% | $12.42 | — | — | Call | 222070203 |
| — | PERFICIENT INC | 103,959 | $6.843M | 0.0% | $65.82 | — | — | COM | 71375U101 |
| BHP | BHP GROUP LTD | 100,000 | $6.831M | 0.0% | $68.31 | — | — | Put | 088606108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 267,215 | $6.83M | 0.0% | $25.56 | — | — | TRUS | 29670E107 |
| FOXF | FOX FACTORY HLDG CORP | 101,215 | $6.83M | 0.0% | $67.48 | — | — | COM | 35138V102 |
| FULT | FULTON FINL CORP PA | 414,791 | $6.827M | 0.0% | $16.46 | — | — | COM | 360271100 |
| MORN | MORNINGSTAR INC | 23,841 | $6.824M | 0.0% | $286.24 | — | — | COM | 617700109 |
| CRC | CALIFORNIA RES CORP | 124,455 | $6.805M | 0.0% | $54.68 | — | — | COM | 13057Q305 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 836,175 | $6.798M | 0.0% | $8.13 | — | — | COM | 462260100 |
| RDNT | RADNET INC | 195,464 | $6.796M | 0.0% | $34.77 | — | — | COM | 750491102 |
| GAP | GAP INC | 325,000 | $6.796M | 0.0% | $20.91 | — | — | Put | 364760108 |
| — | MR COOPER GROUP INC | 104,351 | $6.795M | 0.0% | $65.12 | — | — | COM | 62482R107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 190,984 | $6.795M | 0.0% | $35.58 | — | — | COM | 22663K107 |
| VIAV | VIAVI SOLUTIONS INC | 672,713 | $6.774M | 0.0% | $10.07 | — | — | COM | 925550105 |
| — | SPIRIT AIRLS INC | 413,136 | $6.771M | 0.0% | $16.39 | — | — | COM | 848577102 |
| — | PARAMOUNT GLOBAL | 457,200 | $6.762M | 0.0% | $14.79 | — | — | Put | 92556H206 |
| DXC | DXC TECHNOLOGY CO | 295,655 | $6.762M | 0.0% | $22.87 | — | — | COM | 23355L106 |
| BEAM | BEAM THERAPEUTICS INC | 248,384 | $6.761M | 0.0% | $27.22 | — | — | COM | 07373V105 |
| BHC | BAUSCH HEALTH COS INC | 838,786 | $6.727M | 0.0% | $8.02 | — | — | COM | 071734107 |
| CVBF | CVB FINL CORP | 332,978 | $6.723M | 0.0% | $20.19 | — | — | COM | 126600105 |
| INDB | INDEPENDENT BK CORP MASS | 102,147 | $6.722M | 0.0% | $65.81 | — | — | COM | 453836108 |
| MAS | MASCO CORP | 100,000 | $6.698M | 0.0% | $66.98 | — | — | Put | 574599106 |
| UAA | UNDER ARMOUR INC | 761,215 | $6.691M | 0.0% | $8.79 | — | — | COM | 904311107 |
| NTNX | NUTANIX INC | 140,203 | $6.686M | 0.0% | $47.69 | — | — | COM | 67059N108 |
| ADC | AGREE RLTY CORP | 106,175 | $6.684M | 0.0% | $62.95 | — | — | TRUS | 008492100 |
| BIIB | BIOGEN INC | 25,800 | $6.676M | 0.0% | $258.77 | — | — | Put | 09062X103 |
| LNC | LINCOLN NATL CORP IND | 247,500 | $6.675M | 0.0% | $26.97 | — | — | Call | 534187109 |
| SONO | SONOS INC | 389,346 | $6.673M | 0.0% | $17.14 | — | — | COM | 83570H108 |
| MUSA | MURPHY USA INC | 18,705 | $6.669M | 0.0% | $356.56 | — | — | COM | 626755102 |
| EVR | EVERCORE INC | 38,937 | $6.66M | 0.0% | $171.05 | — | — | COM | 29977A105 |
| PSTG | PURE STORAGE INC | 186,725 | $6.659M | 0.0% | $35.66 | — | — | COM | 74624M102 |
| CBU | COMMUNITY BK SYS INC | 127,746 | $6.657M | 0.0% | $52.11 | — | — | COM | 203607106 |
| DXCM | DEXCOM INC | 53,500 | $6.639M | 0.0% | $124.09 | — | — | Call | 252131107 |
| LEVI | LEVI STRAUSS & CO NEW | 400,962 | $6.632M | 0.0% | $16.54 | — | — | COM | 52736R102 |
| AVAV | AEROVIRONMENT INC | 52,454 | $6.611M | 0.0% | $126.04 | — | — | COM | 008073108 |
| AEIS | ADVANCED ENERGY INDS | 60,692 | $6.611M | 0.0% | $108.92 | — | — | COM | 007973100 |
| EHC | ENCOMPASS HEALTH CORP | 99,045 | $6.608M | 0.0% | $66.72 | — | — | COM | 29261A100 |
| BZ | KANZHUN LIMITED | 397,259 | $6.598M | 0.0% | $16.61 | — | — | ADR | 48553T106 |
| GNTX | GENTEX CORP | 200,999 | $6.565M | 0.0% | $32.66 | — | — | COM | 371901109 |
| DLB | DOLBY LABORATORIES INC | 76,097 | $6.558M | 0.0% | $86.18 | — | — | COM | 25659T107 |
| RBLX | ROBLOX CORP | 143,300 | $6.552M | 0.0% | $45.72 | — | — | Put | 771049103 |
| BILL | BILL HOLDINGS INC | 80,000 | $6.527M | 0.0% | $81.59 | — | — | Put | 090043100 |
| BROS | DUTCH BROS INC | 206,076 | $6.526M | 0.0% | $31.67 | — | — | COM | 26701L100 |
| — | POST HLDGS INC | 6,442,000 | $6.517M | 0.0% | $1.01 | — | — | BOND | 737446AT1 |
| BPOP | POPULAR INC | 79,229 | $6.502M | 0.0% | $82.07 | — | — | COM | 733174700 |
| NXT | NEXTRACKER INC | 138,735 | $6.5M | 0.0% | $46.85 | — | — | COM | 65290E101 |
| CME | CME GROUP INC | 30,800 | $6.486M | 0.0% | $210.60 | — | — | Call | 12572Q105 |
| NUVL | NUVALENT INC | 88,105 | $6.484M | 0.0% | $73.59 | — | — | COM | 670703107 |
| PFE | PFIZER INC | 225,000 | $6.478M | 0.0% | $28.79 | — | — | Put | 717081103 |
| NET | CLOUDFLARE INC | 77,800 | $6.478M | 0.0% | $83.26 | — | — | Put | 18915M107 |
| ITB | ISHARES TR | 63,532 | $6.463M | 0.0% | $101.73 | — | — | FUND | 464288752 |
| DIOD | DIODES INC | 80,253 | $6.462M | 0.0% | $80.52 | — | — | COM | 254543101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 130,981 | $6.444M | 0.0% | $49.20 | — | — | COM | G8766E109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 19,009 | $6.443M | 0.0% | $338.92 | — | — | COM | 020764106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,000 | $6.43M | 0.0% | $80.38 | — | — | Call | 416515104 |
| ITRI | ITRON INC | 85,010 | $6.419M | 0.0% | $75.51 | — | — | COM | 465741106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 82,451 | $6.411M | 0.0% | $77.76 | — | — | COM | 00404A109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 84,369 | $6.403M | 0.0% | $75.89 | — | — | COM | 681116109 |
| PVH | PVH CORPORATION | 52,358 | $6.394M | 0.0% | $122.12 | — | — | COM | 693656100 |
| PLRX | PLIANT THERAPEUTICS INC | 352,897 | $6.391M | 0.0% | $18.11 | — | — | COM | 729139105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400,000 | $6.388M | 0.0% | $15.97 | — | — | Put | 71654V408 |
| PRGO | PERRIGO CO PLC | 198,347 | $6.383M | 0.0% | $32.18 | — | — | COM | G97822103 |
| SHOO | MADDEN STEVEN LTD | 151,648 | $6.369M | 0.0% | $42.00 | — | — | COM | 556269108 |
| GOVT | ISHARES TR | 276,355 | $6.367M | 0.0% | $23.04 | — | — | FUND | 46429B267 |
| SGML | SIGMA LITHIUM CORPORATION | 201,593 | $6.356M | 0.0% | $31.53 | — | — | COM | 826599102 |
| CACC | CREDIT ACCEP CORP MICH | 11,886 | $6.332M | 0.0% | $532.73 | — | — | COM | 225310101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 397,730 | $6.332M | 0.0% | $15.92 | — | — | COM | N3144W105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 552,568 | $6.321M | 0.0% | $11.44 | — | — | COM | 46333X108 |
| SJM | SMUCKER J M CO | 50,000 | $6.319M | 0.0% | $126.38 | — | — | Call | 832696405 |
| COHR | COHERENT CORP | 145,134 | $6.318M | 0.0% | $43.53 | — | — | COM | 19247G107 |
| DVA | DAVITA INC | 60,300 | $6.317M | 0.0% | $104.76 | — | — | Call | 23918K108 |
| — | LUCID GROUP INC | 1,500,000 | $6.315M | 0.0% | $4.21 | — | — | Call | 549498103 |
| — | ENCORE WIRE CORP | 29,532 | $6.308M | 0.0% | $213.60 | — | — | COM | 292562105 |
| ACA | ARCOSA INC | 76,328 | $6.308M | 0.0% | $82.64 | — | — | COM | 039653100 |
| — | PACIFIC PREMIER BANCORP | 216,141 | $6.292M | 0.0% | $29.11 | — | — | COM | 69478X105 |
| KTB | KONTOOR BRANDS INC | 100,781 | $6.291M | 0.0% | $62.42 | — | — | COM | 50050N103 |
| IDYA | IDEAYA BIOSCIENCES INC | 176,440 | $6.278M | 0.0% | $35.58 | — | — | COM | 45166A102 |
| FAF | FIRST AMERN FINL CORP | 97,413 | $6.277M | 0.0% | $64.44 | — | — | COM | 31847R102 |
| INGR | INGREDION INC | 57,675 | $6.259M | 0.0% | $108.53 | — | — | COM | 457187102 |
| MAN | MANPOWERGROUP INC WIS | 78,703 | $6.255M | 0.0% | $79.47 | — | — | COM | 56418H100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 170,836 | $6.242M | 0.0% | $36.54 | — | — | COM | 04911A107 |
| CNI | CANADIAN NATL RY CO | 49,648 | $6.237M | 0.0% | $125.63 | — | — | COM | 136375102 |
| BIV | VANGUARD BD INDEX FDS | 81,595 | $6.232M | 0.0% | $76.38 | — | — | FUND | 921937819 |
| CALX | CALIX INC | 142,148 | $6.21M | 0.0% | $43.69 | — | — | COM | 13100M509 |
| NEM | NEWMONT CORP | 150,000 | $6.208M | 0.0% | $41.39 | — | — | Call | 651639106 |
| BLMN | BLOOMIN BRANDS INC | 220,132 | $6.197M | 0.0% | $28.15 | — | — | COM | 094235108 |
| SPXT | PROSHARES TR | 80,000 | $6.191M | 0.0% | $77.39 | — | — | FUND | 74347B557 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 325,289 | $6.187M | 0.0% | $19.02 | — | — | TRUS | 014491104 |
| WERN | WERNER ENTERPRISES INC | 145,212 | $6.153M | 0.0% | $42.37 | — | — | COM | 950755108 |
| GRN | BARCLAYS BK PLC | 200,000 | $6.136M | 0.0% | $30.68 | — | — | FUND | 06747C322 |
| AZN | ASTRAZENECA PLC | 90,900 | $6.122M | 0.0% | $67.35 | — | — | Put | 046353108 |
| RRR | RED ROCK RESORTS INC | 114,792 | $6.122M | 0.0% | $53.33 | — | — | COM | 75700L108 |
| BANC | BANC OF CALIFORNIA INC | 455,484 | $6.117M | 0.0% | $13.43 | — | — | COM | 05990K106 |
| WOR | WORTHINGTON ENTERPRISES INC | 105,981 | $6.099M | 0.0% | $57.55 | — | — | COM | 981811102 |
| — | CONSOL ENERGY INC NEW | 60,642 | $6.096M | 0.0% | $100.53 | — | — | COM | 20854L108 |
| RPD | RAPID7 INC | 106,700 | $6.093M | 0.0% | $57.10 | — | — | Put | 753422104 |
| ARM | ARM HOLDINGS PLC | 80,971 | $6.085M | 0.0% | $75.15 | — | — | ADR | 042068205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 221,930 | $6.083M | 0.0% | $27.41 | — | — | COM | G4863A108 |
| FWONA | LIBERTY MEDIA CORP DEL | 104,848 | $6.079M | 0.0% | $57.98 | — | — | COM | 531229771 |
| NWL | NEWELL BRANDS INC | 700,000 | $6.076M | 0.0% | $8.68 | — | — | Put | 651229106 |
| — | 89BIO INC | 543,552 | $6.071M | 0.0% | $11.17 | — | — | COM | 282559103 |
| ACIW | ACI WORLDWIDE INC | 198,400 | $6.071M | 0.0% | $30.60 | — | — | COM | 004498101 |
| FRSH | FRESHWORKS INC | 258,449 | $6.071M | 0.0% | $23.49 | — | — | COM | 358054104 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $6.035M | 0.0% | $40.23 | — | — | Call | 247361702 |
| RIO | RIO TINTO PLC | 81,001 | $6.031M | 0.0% | $74.46 | — | — | ADR | 767204100 |
| UPWK | UPWORK INC | 404,860 | $6.02M | 0.0% | $14.87 | — | — | COM | 91688F104 |
| GFI | GOLD FIELDS LTD | 416,298 | $6.02M | 0.0% | $14.46 | — | — | ADR | 38059T106 |
| MAT | MATTEL INC | 318,316 | $6.01M | 0.0% | $18.88 | — | — | COM | 577081102 |
| — | OUTFRONT MEDIA INC | 430,486 | $6.01M | 0.0% | $13.96 | — | — | TRUS | 69007J106 |
| AVT | AVNET INC | 119,046 | $6M | 0.0% | $50.40 | — | — | COM | 053807103 |
| WSFS | WSFS FINL CORP | 129,822 | $5.963M | 0.0% | $45.93 | — | — | COM | 929328102 |
| — | DUN & BRADSTREET HLDGS INC | 509,464 | $5.961M | 0.0% | $11.70 | — | — | COM | 26484T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 63,600 | $5.953M | 0.0% | $93.60 | — | — | Call | 83417M104 |
| BNL | BROADSTONE NET LEASE INC | 345,573 | $5.951M | 0.0% | $17.22 | — | — | TRUS | 11135E203 |
| COUR | COURSERA INC | 307,047 | $5.947M | 0.0% | $19.37 | — | — | COM | 22266M104 |
| TEAM | ATLASSIAN CORPORATION | 25,000 | $5.947M | 0.0% | $237.86 | — | — | Put | 049468101 |
| RUSHA | RUSH ENTERPRISES INC | 117,592 | $5.915M | 0.0% | $50.30 | — | — | COM | 781846209 |
| ETSY | ETSY INC | 72,900 | $5.909M | 0.0% | $81.05 | — | — | Put | 29786A106 |
| — | VEECO INSTRS INC DEL | 2,600,000 | $5.909M | 0.0% | $2.27 | — | — | BOND | 922417AF7 |
| EWA | ISHARES INC | 242,526 | $5.903M | 0.0% | $24.34 | — | — | FUND | 464286103 |
| BDX | BECTON DICKINSON & CO | 24,200 | $5.901M | 0.0% | $243.83 | — | — | Put | 075887109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 213,936 | $5.9M | 0.0% | $27.58 | — | — | TRUS | 41068X100 |
| CORT | CORCEPT THERAPEUTICS INC | 181,551 | $5.897M | 0.0% | $32.48 | — | — | COM | 218352102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 596,558 | $5.882M | 0.0% | $9.86 | — | — | COM | 75629V104 |
| GOTU | GAOTU TECHEDU INC | 1,624,672 | $5.881M | 0.0% | $3.62 | — | — | ADR | 36257Y109 |
| — | UNITED STATES STL CORP NEW | 120,600 | $5.867M | 0.0% | $48.65 | — | — | Call | 912909108 |
| ANDE | ANDERSONS INC | 101,795 | $5.857M | 0.0% | $57.54 | — | — | COM | 034164103 |
| — | GMS INC | 70,872 | $5.842M | 0.0% | $82.43 | — | — | COM | 36251C103 |
| RCL | ROYAL CARIBBEAN GROUP | 45,000 | $5.827M | 0.0% | $129.49 | — | — | Put | V7780T103 |
| OXY | OCCIDENTAL PETE CORP | 97,300 | $5.81M | 0.0% | $59.71 | — | — | Call | 674599105 |
| — | ENPHASE ENERGY INC | 6,322,000 | $5.801M | 0.0% | $0.92 | — | — | BOND | 29355AAH0 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 145,894 | $5.786M | 0.0% | $39.66 | — | — | COM | 15117B202 |
| MASI | MASIMO CORP | 49,260 | $5.774M | 0.0% | $117.21 | — | — | COM | 574795100 |
| — | PEBBLEBROOK HOTEL TR | 6,478,000 | $5.765M | 0.0% | $0.89 | — | — | BOND | 70509VAA8 |
| GHC | GRAHAM HLDGS CO | 8,274 | $5.763M | 0.0% | $696.52 | — | — | COM | 384637104 |
| BP | BP PLC | 162,795 | $5.763M | 0.0% | $35.40 | — | — | ADR | 055622104 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,000 | $5.761M | 0.0% | $57.61 | — | — | Put | 61174X109 |
| — | BOX INC | 5,150,000 | $5.759M | 0.0% | $1.12 | — | — | BOND | 10316TAB0 |
| — | SOVOS BRANDS INC | 261,167 | $5.754M | 0.0% | $22.03 | — | — | COM | 84612U107 |
| — | AKERO THERAPEUTICS INC | 246,274 | $5.75M | 0.0% | $23.35 | — | — | COM | 00973Y108 |
| — | AIRBNB INC | 6,383,000 | $5.748M | 0.0% | $0.90 | — | — | BOND | 009066AB7 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,704 | $5.747M | 0.0% | $109.04 | — | — | COM | 40171V100 |
| — | FORD MTR CO DEL | 5,759,000 | $5.74M | 0.0% | $1.00 | — | — | BOND | 345370CZ1 |
| — | PROGRESS SOFTWARE CORP | 5,448,000 | $5.739M | 0.0% | $1.05 | — | — | BOND | 743312AB6 |
| LFUS | LITTELFUSE INC | 21,443 | $5.737M | 0.0% | $267.56 | — | — | COM | 537008104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 75,358 | $5.732M | 0.0% | $76.06 | — | — | COM | 19239V302 |
| TKR | TIMKEN CO | 71,418 | $5.724M | 0.0% | $80.15 | — | — | COM | 887389104 |
| BBBY | BEYOND INC | 206,500 | $5.718M | 0.0% | $27.69 | — | — | Call | 690370101 |
| SMPL | SIMPLY GOOD FOODS CO | 144,054 | $5.705M | 0.0% | $39.60 | — | — | COM | 82900L102 |
| XNCR | XENCOR INC | 268,499 | $5.7M | 0.0% | $21.23 | — | — | COM | 98401F105 |
| — | KARUNA THERAPEUTICS INC | 18,000 | $5.697M | 0.0% | $316.51 | — | — | Call | 48576A100 |
| — | KARUNA THERAPEUTICS INC | 18,000 | $5.697M | 0.0% | $316.51 | — | — | Put | 48576A100 |
| NTRA | NATERA INC | 90,487 | $5.668M | 0.0% | $62.64 | — | — | COM | 632307104 |
| ESAB | ESAB CORPORATION | 65,407 | $5.666M | 0.0% | $86.62 | — | — | COM | 29605J106 |
| CDE | COEUR MNG INC | 1,735,248 | $5.657M | 0.0% | $3.26 | — | — | COM | 192108504 |
| BLDP | BALLARD PWR SYS INC NEW | 1,528,707 | $5.656M | 0.0% | $3.70 | — | — | COM | 058586108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 278,336 | $5.647M | 0.0% | $20.29 | — | — | COM | 50077B207 |
| KDP | KEURIG DR PEPPER INC | 169,000 | $5.631M | 0.0% | $33.32 | — | — | Call | 49271V100 |
| — | SPRINGWORKS THERAPEUTICS INC | 154,273 | $5.631M | 0.0% | $36.50 | — | — | COM | 85205L107 |
| — | SITIO ROYALTIES CORP | 239,380 | $5.628M | 0.0% | $23.51 | — | — | COM | 82983N108 |
| — | DYNAVAX TECHNOLOGIES CORP | 402,434 | $5.626M | 0.0% | $13.98 | — | — | COM | 268158201 |
| WD | WALKER & DUNLOP INC | 50,554 | $5.612M | 0.0% | $111.01 | — | — | COM | 93148P102 |
| KFY | KORN FERRY | 94,496 | $5.608M | 0.0% | $59.35 | — | — | COM | 500643200 |
| SON | SONOCO PRODS CO | 100,354 | $5.607M | 0.0% | $55.87 | — | — | COM | 835495102 |
| — | CYBERARK SOFTWARE LTD | 3,933,000 | $5.605M | 0.0% | $1.43 | — | — | BOND | 23248VAB1 |
| KAI | KADANT INC | 19,954 | $5.593M | 0.0% | $280.31 | — | — | COM | 48282T104 |
| BTU | PEABODY ENERGY CORP | 229,432 | $5.58M | 0.0% | $24.32 | — | — | COM | 704551100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 103,040 | $5.549M | 0.0% | $53.85 | — | — | COM | 238337109 |
| BBBY | BEYOND INC | 200,000 | $5.538M | 0.0% | $27.69 | — | — | Put | 690370101 |
| DY | DYCOM INDS INC | 48,110 | $5.537M | 0.0% | $115.09 | — | — | COM | 267475101 |
| KEX | KIRBY CORP | 70,509 | $5.534M | 0.0% | $78.48 | — | — | COM | 497266106 |
| CHH | CHOICE HOTELS INTL INC | 48,834 | $5.533M | 0.0% | $113.30 | — | — | COM | 169905106 |
| CUZ | COUSINS PPTYS INC | 227,131 | $5.531M | 0.0% | $24.35 | — | — | TRUS | 222795502 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 255,877 | $5.53M | 0.0% | $21.61 | — | — | COM | 87164F105 |
| RIOT | RIOT PLATFORMS INC | 357,348 | $5.528M | 0.0% | $15.47 | — | — | COM | 767292105 |
| JKS | JINKOSOLAR HLDG CO LTD | 149,506 | $5.523M | 0.0% | $36.94 | — | — | ADR | 47759T100 |
| MAC | MACERICH CO | 357,741 | $5.52M | 0.0% | $15.43 | — | — | TRUS | 554382101 |
| — | PATTERSON COS INC | 194,010 | $5.52M | 0.0% | $28.45 | — | — | COM | 703395103 |
| CC | CHEMOURS CO | 174,881 | $5.516M | 0.0% | $31.54 | — | — | COM | 163851108 |
| MSA | MSA SAFETY INC | 32,620 | $5.507M | 0.0% | $168.83 | — | — | COM | 553498106 |
| MQ | MARQETA INC | 787,535 | $5.497M | 0.0% | $6.98 | — | — | COM | 57142B104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 36,294 | $5.496M | 0.0% | $151.42 | — | — | COM | 008252108 |
| CRS | CARPENTER TECHNOLOGY CORP | 77,510 | $5.488M | 0.0% | $70.80 | — | — | COM | 144285103 |
| LEN | LENNAR CORP | 36,800 | $5.485M | 0.0% | $149.04 | — | — | Put | 526057104 |
| — | ENSTAR GROUP LIMITED | 18,588 | $5.471M | 0.0% | $294.35 | — | — | COM | G3075P101 |
| YELP | YELP INC | 115,550 | $5.47M | 0.0% | $47.34 | — | — | COM | 985817105 |
| — | FORWARD AIR CORP | 86,775 | $5.456M | 0.0% | $62.87 | — | — | COM | 349853101 |
| OTTR | OTTER TAIL CORP | 64,176 | $5.453M | 0.0% | $84.97 | — | — | COM | 689648103 |
| SBCF | SEACOAST BKG CORP FLA | 191,359 | $5.446M | 0.0% | $28.46 | — | — | COM | 811707801 |
| SFNC | SIMMONS 1ST NATL CORP | 273,898 | $5.434M | 0.0% | $19.84 | — | — | COM | 828730200 |
| VLY | VALLEY NATL BANCORP | 500,000 | $5.43M | 0.0% | $10.86 | — | — | Put | 919794107 |
| AIG | AMERICAN INTL GROUP INC | 80,000 | $5.42M | 0.0% | $67.75 | — | — | Call | 026874784 |
| — | DRAFTKINGS INC NEW | 6,637,000 | $5.402M | 0.0% | $0.81 | — | — | BOND | 26142RAB0 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 75,000 | $5.393M | 0.0% | $71.91 | — | — | Call | 98980L101 |
| FINV | FINVOLUTION GROUP | 1,100,588 | $5.393M | 0.0% | $4.90 | — | — | ADR | 31810T101 |
| — | LIBERTY MEDIA CORP DEL | 187,347 | $5.392M | 0.0% | $28.78 | — | — | COM | 531229789 |
| RUN | SUNRUN INC | 274,647 | $5.391M | 0.0% | $19.63 | — | — | COM | 86771W105 |
| HUBG | HUB GROUP INC | 58,627 | $5.39M | 0.0% | $91.94 | — | — | COM | 443320106 |
| — | CHAMPIONX CORPORATION | 184,500 | $5.389M | 0.0% | $29.21 | — | — | Call | 15872M104 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5.382M | 0.0% | $26.91 | — | — | FUND | 46138G805 |
| FLYW | FLYWIRE CORPORATION | 232,252 | $5.377M | 0.0% | $23.15 | — | — | COM | 302492103 |
| GNW | GENWORTH FINL INC | 803,198 | $5.365M | 0.0% | $6.68 | — | — | COM | 37247D106 |
| XLY | SELECT SECTOR SPDR TR | 30,000 | $5.364M | 0.0% | $178.81 | — | — | Call | 81369Y407 |
| THO | THOR INDS INC | 45,337 | $5.361M | 0.0% | $118.25 | — | — | COM | 885160101 |
| MET | METLIFE INC | 81,000 | $5.357M | 0.0% | $66.13 | — | — | Call | 59156R108 |
| RYN | RAYONIER INC | 160,318 | $5.356M | 0.0% | $33.41 | — | — | TRUS | 754907103 |
| — | ALTERYX INC | 113,500 | $5.353M | 0.0% | $47.16 | — | — | Put | 02156B103 |
| SKT | TANGER INC | 192,104 | $5.325M | 0.0% | $27.72 | — | — | TRUS | 875465106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 177,535 | $5.321M | 0.0% | $29.97 | — | — | COM | 77313F106 |
| CWT | CALIFORNIA WTR SVC GROUP | 102,507 | $5.317M | 0.0% | $51.87 | — | — | COM | 130788102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 70,000 | $5.312M | 0.0% | $75.89 | — | — | Put | 681116109 |
| — | DISH NETWORK CORPORATION | 919,500 | $5.306M | 0.0% | $5.77 | — | — | Put | 25470M109 |
| LNC | LINCOLN NATL CORP IND | 195,585 | $5.275M | 0.0% | $26.97 | — | — | COM | 534187109 |
| — | HILLENBRAND INC | 110,204 | $5.273M | 0.0% | $47.85 | — | — | COM | 431571108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 329,373 | $5.26M | 0.0% | $15.97 | — | — | ADR | 71654V408 |
| FORM | FORMFACTOR INC | 125,799 | $5.247M | 0.0% | $41.71 | — | — | COM | 346375108 |
| DVA | DAVITA INC | 50,000 | $5.238M | 0.0% | $104.76 | — | — | Put | 23918K108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 342,899 | $5.226M | 0.0% | $15.24 | — | — | ADR | 204448104 |
| STRL | STERLING INFRASTRUCTURE INC | 59,427 | $5.225M | 0.0% | $87.93 | — | — | COM | 859241101 |
| — | ARRAY TECHNOLOGIES INC | 5,300,000 | $5.222M | 0.0% | $0.99 | — | — | BOND | 04271TAB6 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 136,333 | $5.222M | 0.0% | $38.30 | — | — | CONV | G21810208 |
| SAM | BOSTON BEER INC | 15,100 | $5.218M | 0.0% | $345.59 | — | — | Call | 100557107 |
| — | JOHN BEAN TECHNOLOGIES CORP | 5,739,000 | $5.217M | 0.0% | $0.91 | — | — | BOND | 477839AB0 |
| — | GLOBALSTAR INC | 2,677,860 | $5.195M | 0.0% | $1.94 | — | — | COM | 378973408 |
| NPO | ENPRO INC | 33,132 | $5.193M | 0.0% | $156.74 | — | — | COM | 29355X107 |
| EWY | ISHARES INC | 79,232 | $5.192M | 0.0% | $65.53 | — | — | FUND | 464286772 |
| KOS | KOSMOS ENERGY LTD | 772,617 | $5.184M | 0.0% | $6.71 | — | — | COM | 500688106 |
| PRTA | PROTHENA CORP PLC | 142,607 | $5.182M | 0.0% | $36.34 | — | — | COM | G72800108 |
| RCI | ROGERS COMMUNICATIONS INC | 110,710 | $5.182M | 0.0% | $46.81 | — | — | COM | 775109200 |
| CALM | CAL MAINE FOODS INC | 90,211 | $5.177M | 0.0% | $57.39 | — | — | COM | 128030202 |
| — | FUELCELL ENERGY INC | 3,235,611 | $5.177M | 0.0% | $1.60 | — | — | COM | 35952H601 |
| BAX | BAXTER INTL INC | 133,800 | $5.173M | 0.0% | $38.66 | — | — | Call | 071813109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,198 | $5.159M | 0.0% | $107.04 | — | — | COM | 450056106 |
| XENE | XENON PHARMACEUTICALS INC | 111,990 | $5.158M | 0.0% | $46.06 | — | — | COM | 98420N105 |
| KGC | KINROSS GOLD CORP | 852,425 | $5.157M | 0.0% | $6.05 | — | — | COM | 496902404 |
| MOD | MODINE MFG CO | 86,332 | $5.154M | 0.0% | $59.70 | — | — | COM | 607828100 |
| — | STERICYCLE INC | 103,897 | $5.149M | 0.0% | $49.56 | — | — | COM | 858912108 |
| PK | PARK HOTELS & RESORTS INC | 334,613 | $5.12M | 0.0% | $15.30 | — | — | TRUS | 700517105 |
| GPOR | GULFPORT ENERGY CORP | 38,409 | $5.116M | 0.0% | $133.20 | — | — | COM | 402635502 |
| HCA | HCA HEALTHCARE INC | 18,900 | $5.116M | 0.0% | $270.68 | — | — | Put | 40412C101 |
| SOXX | ISHARES TR | 8,860 | $5.104M | 0.0% | $576.10 | — | — | FUND | 464287523 |
| WDFC | WD 40 CO | 21,349 | $5.104M | 0.0% | $239.07 | — | — | COM | 929236107 |
| — | SIX FLAGS ENTMT CORP NEW | 203,342 | $5.1M | 0.0% | $25.08 | — | — | COM | 83001A102 |
| EBC | EASTERN BANKSHARES INC | 359,048 | $5.098M | 0.0% | $14.20 | — | — | COM | 27627N105 |
| CUBI | CUSTOMERS BANCORP INC | 88,471 | $5.098M | 0.0% | $57.62 | — | — | COM | 23204G100 |
| HOOD | ROBINHOOD MKTS INC | 400,000 | $5.096M | 0.0% | $12.74 | — | — | Call | 770700102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 303,085 | $5.095M | 0.0% | $16.81 | — | — | COM | 14888U101 |
| HCC | WARRIOR MET COAL INC | 83,458 | $5.088M | 0.0% | $60.97 | — | — | COM | 93627C101 |
| HL | HECLA MNG CO | 1,054,521 | $5.072M | 0.0% | $4.81 | — | — | COM | 422704106 |
| SANM | SANMINA CORPORATION | 98,728 | $5.072M | 0.0% | $51.37 | — | — | COM | 801056102 |
| PIPR | PIPER SANDLER COMPANIES | 28,988 | $5.069M | 0.0% | $174.87 | — | — | COM | 724078100 |
| — | FRONTIER COMMUNICATIONS PARE | 199,986 | $5.068M | 0.0% | $25.34 | — | — | COM | 35909D109 |
| PAAA | PGIM ETF TR | 100,000 | $5.054M | 0.0% | $50.54 | — | — | FUND | 69344A834 |
| — | GUESS INC | 218,900 | $5.048M | 0.0% | $23.06 | — | — | Put | 401617105 |
| WEN | WENDYS CO | 258,866 | $5.043M | 0.0% | $19.48 | — | — | COM | 95058W100 |
| DKS | DICKS SPORTING GOODS INC | 34,300 | $5.04M | 0.0% | $146.95 | — | — | Call | 253393102 |
| CSW | CSW INDUSTRIALS INC | 24,263 | $5.032M | 0.0% | $207.41 | — | — | COM | 126402106 |
| LBRT | LIBERTY ENERGY INC | 276,966 | $5.024M | 0.0% | $18.14 | — | — | COM | 53115L104 |
| TALO | TALOS ENERGY INC | 352,500 | $5.016M | 0.0% | $14.23 | — | — | COM | 87484T108 |
| SPT | SPROUT SOCIAL INC | 81,341 | $4.998M | 0.0% | $61.44 | — | — | COM | 85209W109 |
| WHD | CACTUS INC | 110,057 | $4.997M | 0.0% | $45.40 | — | — | COM | 127203107 |
| FSLY | FASTLY INC | 280,255 | $4.989M | 0.0% | $17.80 | — | — | COM | 31188V100 |
| WAFD | WAFD INC | 151,284 | $4.986M | 0.0% | $32.96 | — | — | COM | 938824109 |
| JHG | JANUS HENDERSON GROUP PLC | 164,870 | $4.971M | 0.0% | $30.15 | — | — | COM | G4474Y214 |
| CAVA | CAVA GROUP INC | 115,600 | $4.968M | 0.0% | $42.98 | — | — | Call | 148929102 |
| YUM | YUM BRANDS INC | 38,000 | $4.965M | 0.0% | $130.66 | — | — | Put | 988498101 |
| ETN | EATON CORP PLC | 20,600 | $4.961M | 0.0% | $240.82 | — | — | Call | G29183103 |
| RAMP | LIVERAMP HLDGS INC | 130,855 | $4.957M | 0.0% | $37.88 | — | — | COM | 53815P108 |
| HOG | HARLEY DAVIDSON INC | 134,427 | $4.952M | 0.0% | $36.84 | — | — | COM | 412822108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 166,395 | $4.952M | 0.0% | $29.76 | — | — | COM | 89214P109 |
| NIO | NIO INC | 545,000 | $4.943M | 0.0% | $9.07 | — | — | Put | 62914V106 |
| ABM | ABM INDS INC | 109,991 | $4.931M | 0.0% | $44.83 | — | — | COM | 000957100 |
| RC | READY CAPITAL CORP | 480,842 | $4.929M | 0.0% | $10.25 | — | — | TRUS | 75574U101 |
| RPD | RAPID7 INC | 86,200 | $4.922M | 0.0% | $57.10 | — | — | Call | 753422104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 80,343 | $4.919M | 0.0% | $61.22 | — | — | COM | 74112D101 |
| SHAK | SHAKE SHACK INC | 66,306 | $4.915M | 0.0% | $74.12 | — | — | COM | 819047101 |
| CELH | CELSIUS HLDGS INC | 90,000 | $4.907M | 0.0% | $54.52 | — | — | Put | 15118V207 |
| PLXS | PLEXUS CORP | 45,366 | $4.905M | 0.0% | $108.13 | — | — | COM | 729132100 |
| IDCC | INTERDIGITAL INC | 45,164 | $4.902M | 0.0% | $108.54 | — | — | COM | 45867G101 |
| — | ORMAT TECHNOLOGIES INC | 4,748,000 | $4.897M | 0.0% | $1.03 | — | — | BOND | 686688AB8 |
| UHAL/B | U HAUL HOLDING COMPANY | 69,411 | $4.889M | 0.0% | $70.44 | — | — | COM | 023586506 |
| IBN | ICICI BANK LIMITED | 204,983 | $4.887M | 0.0% | $23.84 | — | — | ADR | 45104G104 |
| IPAR | INTER PARFUMS INC | 33,926 | $4.886M | 0.0% | $144.01 | — | — | COM | 458334109 |
| MTZ | MASTEC INC | 64,466 | $4.881M | 0.0% | $75.72 | — | — | COM | 576323109 |
| AXS | AXIS CAP HLDGS LTD | 88,008 | $4.873M | 0.0% | $55.37 | — | — | COM | G0692U109 |
| ALRM | ALARM COM HLDGS INC | 75,277 | $4.864M | 0.0% | $64.62 | — | — | COM | 011642105 |
| LW | LAMB WESTON HLDGS INC | 45,000 | $4.864M | 0.0% | $108.09 | — | — | Put | 513272104 |
| JNJ | JOHNSON & JOHNSON | 31,000 | $4.859M | 0.0% | $156.74 | — | — | Put | 478160104 |
| VCYT | VERACYTE INC | 176,390 | $4.852M | 0.0% | $27.51 | — | — | COM | 92337F107 |
| PGR | PROGRESSIVE CORP | 30,400 | $4.842M | 0.0% | $159.28 | — | — | Call | 743315103 |
| CWH | CAMPING WORLD HLDGS INC | 184,326 | $4.84M | 0.0% | $26.26 | — | — | COM | 13462K109 |
| NMIH | NMI HLDGS INC | 163,026 | $4.839M | 0.0% | $29.68 | — | — | COM | 629209305 |
| JNK | SPDR SER TR | 51,068 | $4.838M | 0.0% | $94.73 | — | — | FUND | 78468R622 |
| IOSP | INNOSPEC INC | 39,225 | $4.834M | 0.0% | $123.24 | — | — | COM | 45768S105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,078,744 | $4.833M | 0.0% | $4.48 | — | — | COM | 683712103 |
| KDP | KEURIG DR PEPPER INC | 145,000 | $4.831M | 0.0% | $33.32 | — | — | Put | 49271V100 |
| AIN | ALBANY INTL CORP | 49,178 | $4.83M | 0.0% | $98.22 | — | — | COM | 012348108 |
| AWR | AMER STATES WTR CO | 60,054 | $4.83M | 0.0% | $80.42 | — | — | COM | 029899101 |
| ABR | ARBOR REALTY TRUST INC | 317,523 | $4.82M | 0.0% | $15.18 | — | — | TRUS | 038923108 |
| — | GORES HOLDINGS IX INC | 458,333 | $4.817M | 0.0% | $10.51 | — | — | WARR | 38287A119 |
| TDW | TIDEWATER INC NEW | 66,774 | $4.815M | 0.0% | $72.11 | — | — | COM | 88642R109 |
| KLIC | KULICKE & SOFFA INDS INC | 87,921 | $4.811M | 0.0% | $54.72 | — | — | COM | 501242101 |
| KWR | QUAKER HOUGHTON | 22,501 | $4.802M | 0.0% | $213.42 | — | — | COM | 747316107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 219,593 | $4.783M | 0.0% | $21.78 | — | — | COM | 92790C104 |
| ASHR | DBX ETF TR | 200,000 | $4.782M | 0.0% | $23.91 | — | — | Call | 233051879 |
| GRBK | GREEN BRICK PARTNERS INC | 92,000 | $4.778M | 0.0% | $51.94 | — | — | Put | 392709101 |
| SLG | SL GREEN RLTY CORP | 105,694 | $4.774M | 0.0% | $45.17 | — | — | TRUS | 78440X887 |
| TBBK | BANCORP INC DEL | 123,722 | $4.771M | 0.0% | $38.56 | — | — | COM | 05969A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,400 | $4.763M | 0.0% | $96.42 | — | — | Put | 09061G101 |
| ARCB | ARCBEST CORP | 39,606 | $4.761M | 0.0% | $120.21 | — | — | COM | 03937C105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 81,664 | $4.749M | 0.0% | $58.15 | — | — | COM | 01973R101 |
| BBWI | BATH & BODY WORKS INC | 110,000 | $4.748M | 0.0% | $43.16 | — | — | Put | 070830104 |
| — | PIONEER NAT RES CO | 21,100 | $4.745M | 0.0% | $224.88 | — | — | Put | 723787107 |
| MBC | MASTERBRAND INC | 319,132 | $4.739M | 0.0% | $14.85 | — | — | COM | 57638P104 |
| COLM | COLUMBIA SPORTSWEAR CO | 59,566 | $4.738M | 0.0% | $79.54 | — | — | COM | 198516106 |
| TDS | TELEPHONE & DATA SYS INC | 258,044 | $4.735M | 0.0% | $18.35 | — | — | COM | 879433829 |
| ROCK | GIBRALTAR INDS INC | 59,944 | $4.734M | 0.0% | $78.98 | — | — | COM | 374689107 |
| PATH | UIPATH INC | 190,000 | $4.72M | 0.0% | $24.84 | — | — | Call | 90364P105 |
| ESE | ESCO TECHNOLOGIES INC | 40,326 | $4.719M | 0.0% | $117.03 | — | — | COM | 296315104 |
| — | PRIMO WATER CORPORATION | 313,527 | $4.719M | 0.0% | $15.05 | — | — | COM | 74167P108 |
| MGRC | MCGRATH RENTCORP | 39,366 | $4.709M | 0.0% | $119.62 | — | — | COM | 580589109 |
| PII | POLARIS INC | 49,674 | $4.708M | 0.0% | $94.77 | — | — | COM | 731068102 |
| AMBA | AMBARELLA INC | 76,580 | $4.694M | 0.0% | $61.29 | — | — | COM | G037AX101 |
| NXT | NEXTRACKER INC | 100,000 | $4.685M | 0.0% | $46.85 | — | — | Put | 65290E101 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,133,000 | $4.683M | 0.0% | $0.91 | — | — | BOND | 83417MAD6 |
| CBZ | CBIZ INC | 74,792 | $4.681M | 0.0% | $62.59 | — | — | COM | 124805102 |
| — | ALGONQUIN PWR UTILS CORP | 210,162 | $4.68M | 0.0% | $22.27 | — | — | CONV | 015857873 |
| LI | LI AUTO INC | 124,952 | $4.677M | 0.0% | $37.43 | — | — | ADR | 50202M102 |
| NVO | NOVO-NORDISK A S | 45,167 | $4.673M | 0.0% | $103.45 | — | — | ADR | 670100205 |
| MTX | MINERALS TECHNOLOGIES INC | 65,431 | $4.666M | 0.0% | $71.31 | — | — | COM | 603158106 |
| AVA | AVISTA CORP | 130,154 | $4.652M | 0.0% | $35.74 | — | — | COM | 05379B107 |
| RLI | RLI CORP | 34,854 | $4.64M | 0.0% | $133.12 | — | — | COM | 749607107 |
| REZI | RESIDEO TECHNOLOGIES INC | 246,347 | $4.636M | 0.0% | $18.82 | — | — | COM | 76118Y104 |
| UNF | UNIFIRST CORP MASS | 25,325 | $4.632M | 0.0% | $182.91 | — | — | COM | 904708104 |
| MSM | MSC INDL DIRECT INC | 45,691 | $4.627M | 0.0% | $101.26 | — | — | COM | 553530106 |
| G | GENPACT LIMITED | 132,928 | $4.614M | 0.0% | $34.71 | — | — | COM | G3922B107 |
| HYS | PIMCO ETF TR | 49,500 | $4.607M | 0.0% | $93.08 | — | — | FUND | 72201R783 |
| PRVA | PRIVIA HEALTH GROUP INC | 200,002 | $4.606M | 0.0% | $23.03 | — | — | COM | 74276R102 |
| UPBD | UPBOUND GROUP INC | 135,488 | $4.603M | 0.0% | $33.97 | — | — | COM | 76009N100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,819,092 | $4.602M | 0.0% | $2.53 | — | — | COM | M5R635108 |
| — | JAMF HLDG CORP | 254,546 | $4.597M | 0.0% | $18.06 | — | — | COM | 47074L105 |
| — | INDEPENDENT BANK GROUP INC | 90,027 | $4.581M | 0.0% | $50.88 | — | — | COM | 45384B106 |
| MYRG | MYR GROUP INC DEL | 31,641 | $4.576M | 0.0% | $144.63 | — | — | COM | 55405W104 |
| LNG | CHENIERE ENERGY INC | 26,800 | $4.575M | 0.0% | $170.71 | — | — | Put | 16411R208 |
| COLD | AMERICOLD REALTY TRUST INC | 150,983 | $4.57M | 0.0% | $30.27 | — | — | TRUS | 03064D108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 465,850 | $4.57M | 0.0% | $9.81 | — | — | COM | 69404D108 |
| VSCO | VICTORIAS SECRET AND CO | 172,151 | $4.569M | 0.0% | $26.54 | — | — | COM | 926400102 |
| VECO | VEECO INSTRS INC DEL | 146,890 | $4.558M | 0.0% | $31.03 | — | — | COM | 922417100 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,700 | $4.557M | 0.0% | $50.24 | — | — | Put | G1890L107 |
| WSBC | WESBANCO INC | 145,121 | $4.552M | 0.0% | $31.37 | — | — | COM | 950810101 |
| IYZ | ISHARES TR | 200,000 | $4.552M | 0.0% | $22.76 | — | — | FUND | 464287713 |
| EMBC | EMBECTA CORP | 240,318 | $4.549M | 0.0% | $18.93 | — | — | COM | 29082K105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 45,057 | $4.543M | 0.0% | $100.82 | — | — | TRUS | 45781V101 |
| — | NCL CORP LTD | 4,912,000 | $4.54M | 0.0% | $0.92 | — | — | BOND | 62886HBD2 |
| — | DEXCOM INC | 4,331,000 | $4.524M | 0.0% | $1.04 | — | — | BOND | 252131AK3 |
| DBRG | DIGITALBRIDGE GROUP INC | 257,313 | $4.513M | 0.0% | $17.54 | — | — | COM | 25401T603 |
| FFBC | FIRST FINL BANCORP OH | 189,979 | $4.512M | 0.0% | $23.75 | — | — | COM | 320209109 |
| VCEL | VERICEL CORP | 126,610 | $4.509M | 0.0% | $35.61 | — | — | COM | 92346J108 |
| — | CYMABAY THERAPEUTICS INC | 190,332 | $4.496M | 0.0% | $23.62 | — | — | COM | 23257D103 |
| OTEX | OPEN TEXT CORP | 106,671 | $4.482M | 0.0% | $42.02 | — | — | COM | 683715106 |
| ARRY | ARRAY TECHNOLOGIES INC | 266,738 | $4.481M | 0.0% | $16.80 | — | — | COM | 04271T100 |
| OCFC | OCEANFIRST FINL CORP | 257,957 | $4.478M | 0.0% | $17.36 | — | — | COM | 675234108 |
| VIR | VIR BIOTECHNOLOGY INC | 444,694 | $4.474M | 0.0% | $10.06 | — | — | COM | 92764N102 |
| QFIN | QIFU TECHNOLOGY INC | 282,588 | $4.471M | 0.0% | $15.82 | — | — | ADR | 88557W101 |
| — | CALLON PETE CO DEL | 137,832 | $4.466M | 0.0% | $32.40 | — | — | COM | 13123X508 |
| SXT | SENSIENT TECHNOLOGIES CORP | 67,646 | $4.465M | 0.0% | $66.00 | — | — | COM | 81725T100 |
| — | PALO ALTO NETWORKS INC | 1,506,000 | $4.464M | 0.0% | $2.96 | — | — | BOND | 697435AF2 |
| FND | FLOOR & DECOR HLDGS INC | 40,000 | $4.462M | 0.0% | $111.56 | — | — | Call | 339750101 |
| — | LIBERTY MEDIA CORP DEL | 122,057 | $4.461M | 0.0% | $36.55 | — | — | COM | 531229748 |
| VSCO | VICTORIAS SECRET AND CO | 168,000 | $4.459M | 0.0% | $26.54 | — | — | Call | 926400102 |
| IONQ | IONQ INC | 359,749 | $4.457M | 0.0% | $12.39 | — | — | COM | 46222L108 |
| SE | SEA LTD | 110,000 | $4.455M | 0.0% | $40.50 | — | — | Put | 81141R100 |
| IEF | ISHARES TR | 46,157 | $4.449M | 0.0% | $96.39 | — | — | FUND | 464287440 |
| TRMD | TORM PLC | 146,090 | $4.443M | 0.0% | $30.41 | — | — | COM | G89479102 |
| XLU | SELECT SECTOR SPDR TR | 70,000 | $4.433M | 0.0% | $63.33 | — | — | Call | 81369Y886 |
| VVV | VALVOLINE INC | 117,951 | $4.433M | 0.0% | $37.58 | — | — | COM | 92047W101 |
| UTZ | UTZ BRANDS INC | 272,880 | $4.432M | 0.0% | $16.24 | — | — | COM | 918090101 |
| ROIV | ROIVANT SCIENCES LTD | 394,370 | $4.429M | 0.0% | $11.23 | — | — | COM | G76279101 |
| — | HEARTLAND FINL USA INC | 117,751 | $4.429M | 0.0% | $37.61 | — | — | COM | 42234Q102 |
| PLUS | EPLUS INC | 55,445 | $4.427M | 0.0% | $79.84 | — | — | COM | 294268107 |
| KD | KYNDRYL HLDGS INC | 213,027 | $4.427M | 0.0% | $20.78 | — | — | COM | 50155Q100 |
| — | NCL CORP LTD | 3,442,000 | $4.425M | 0.0% | $1.29 | — | — | BOND | 62886HAX9 |
| PSMT | PRICESMART INC | 58,388 | $4.425M | 0.0% | $75.78 | — | — | COM | 741511109 |
| — | NRG ENERGY INC | 3,424,000 | $4.422M | 0.0% | $1.29 | — | — | BOND | 629377CG5 |
| — | SMARTSHEET INC | 92,412 | $4.419M | 0.0% | $47.82 | — | — | COM | 83200N103 |
| GRFS | GRIFOLS S A | 382,007 | $4.416M | 0.0% | $11.56 | — | — | ADR | 398438408 |
| PRG | PROG HOLDINGS INC | 142,866 | $4.416M | 0.0% | $30.91 | — | — | COM | 74319R101 |
| WKC | WORLD KINECT CORPORATION | 193,408 | $4.406M | 0.0% | $22.78 | — | — | COM | 981475106 |
| FRPT | FRESHPET INC | 50,700 | $4.399M | 0.0% | $86.76 | — | — | Put | 358039105 |
| CMPS | COMPASS PATHWAYS PLC | 501,310 | $4.386M | 0.0% | $8.75 | — | — | ADR | 20451W101 |
| AGI | ALAMOS GOLD INC NEW | 325,561 | $4.385M | 0.0% | $13.47 | — | — | COM | 011532108 |
| EAT | BRINKER INTL INC | 101,531 | $4.384M | 0.0% | $43.18 | — | — | COM | 109641100 |
| TFIN | TRIUMPH FINANCIAL INC | 54,667 | $4.383M | 0.0% | $80.18 | — | — | COM | 89679E300 |
| — | GUIDEWIRE SOFTWARE INC | 3,967,000 | $4.38M | 0.0% | $1.10 | — | — | BOND | 40171VAA8 |
| HAS | HASBRO INC | 85,700 | $4.376M | 0.0% | $51.06 | — | — | Call | 418056107 |
| — | SHIFT4 PMTS INC | 3,921,000 | $4.375M | 0.0% | $1.12 | — | — | BOND | 82452JAB5 |
| GME | GAMESTOP CORP NEW | 249,560 | $4.375M | 0.0% | $17.53 | — | — | COM | 36467W109 |
| — | LUMINAR TECHNOLOGIES INC | 1,296,611 | $4.37M | 0.0% | $3.37 | — | — | COM | 550424105 |
| FHI | FEDERATED HERMES INC | 128,904 | $4.365M | 0.0% | $33.86 | — | — | COM | 314211103 |
| OI | O-I GLASS INC | 265,170 | $4.343M | 0.0% | $16.38 | — | — | COM | 67098H104 |
| NTES | NETEASE INC | 46,600 | $4.341M | 0.0% | $93.16 | — | — | Call | 64110W102 |
| — | ENVESTNET INC | 87,629 | $4.339M | 0.0% | $49.52 | — | — | COM | 29404K106 |
| SPHR | SPHERE ENTERTAINMENT CO | 127,587 | $4.333M | 0.0% | $33.96 | — | — | COM | 55826T102 |
| APPF | APPFOLIO INC | 25,000 | $4.331M | 0.0% | $173.24 | — | — | Put | 03783C100 |
| MXL | MAXLINEAR INC | 182,134 | $4.329M | 0.0% | $23.77 | — | — | COM | 57776J100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 105,170 | $4.329M | 0.0% | $41.16 | — | — | COM | 46269C102 |
| BANF | BANCFIRST CORP | 44,399 | $4.321M | 0.0% | $97.33 | — | — | COM | 05945F103 |
| ALG | ALAMO GROUP INC | 20,553 | $4.32M | 0.0% | $210.19 | — | — | COM | 011311107 |
| BRZE | BRAZE INC | 81,273 | $4.318M | 0.0% | $53.13 | — | — | COM | 10576N102 |
| EAT | BRINKER INTL INC | 100,000 | $4.318M | 0.0% | $43.18 | — | — | Put | 109641100 |
| PJT | PJT PARTNERS INC | 42,331 | $4.312M | 0.0% | $101.87 | — | — | COM | 69343T107 |
| FRME | FIRST MERCHANTS CORP | 116,203 | $4.309M | 0.0% | $37.08 | — | — | COM | 320817109 |
| ENR | ENERGIZER HLDGS INC NEW | 135,473 | $4.292M | 0.0% | $31.68 | — | — | COM | 29272W109 |
| KMT | KENNAMETAL INC | 166,315 | $4.289M | 0.0% | $25.79 | — | — | COM | 489170100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 96,032 | $4.288M | 0.0% | $44.65 | — | — | COM | 293712105 |
| IDA | IDACORP INC | 43,601 | $4.287M | 0.0% | $98.32 | — | — | COM | 451107106 |
| DEI | DOUGLAS EMMETT INC | 295,223 | $4.281M | 0.0% | $14.50 | — | — | TRUS | 25960P109 |
| — | SAGE THERAPEUTICS INC | 197,060 | $4.27M | 0.0% | $21.67 | — | — | COM | 78667J108 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $4.265M | 0.0% | $155.08 | — | — | Call | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $4.265M | 0.0% | $155.08 | — | — | Put | 25278X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59,200 | $4.257M | 0.0% | $71.91 | — | — | Put | 98980L101 |
| PGR | PROGRESSIVE CORP | 26,700 | $4.253M | 0.0% | $159.28 | — | — | Put | 743315103 |
| BHF | BRIGHTHOUSE FINL INC | 80,246 | $4.247M | 0.0% | $52.92 | — | — | COM | 10922N103 |
| BANR | BANNER CORP | 79,180 | $4.241M | 0.0% | $53.56 | — | — | COM | 06652V208 |
| MTRN | MATERION CORP | 32,476 | $4.226M | 0.0% | $130.13 | — | — | COM | 576690101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 704,529 | $4.22M | 0.0% | $5.99 | — | — | COM | 09058V103 |
| ASH | ASHLAND INC | 49,977 | $4.214M | 0.0% | $84.31 | — | — | COM | 044186104 |
| — | OSISKO GOLD ROYALTIES LTD | 294,845 | $4.21M | 0.0% | $14.28 | — | — | COM | 68827L101 |
| EVTC | EVERTEC INC | 102,603 | $4.201M | 0.0% | $40.94 | — | — | COM | 30040P103 |
| WGO | WINNEBAGO INDS INC | 57,621 | $4.199M | 0.0% | $72.88 | — | — | COM | 974637100 |
| — | BLOCK INC | 4,787,000 | $4.198M | 0.0% | $0.88 | — | — | BOND | 852234AJ2 |
| BYD | BOYD GAMING CORP | 67,000 | $4.195M | 0.0% | $62.61 | — | — | Put | 103304101 |
| FBK | FB FINL CORP | 105,250 | $4.194M | 0.0% | $39.85 | — | — | COM | 30257X104 |
| THG | HANOVER INS GROUP INC | 34,542 | $4.194M | 0.0% | $121.42 | — | — | COM | 410867105 |
| IWN | ISHARES TR | 27,000 | $4.194M | 0.0% | $155.33 | — | — | Call | 464287630 |
| TTMI | TTM TECHNOLOGIES INC | 265,039 | $4.19M | 0.0% | $15.81 | — | — | COM | 87305R109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 54,218 | $4.179M | 0.0% | $77.08 | — | — | COM | 22410J106 |
| GPRO | GOPRO INC | 1,203,714 | $4.177M | 0.0% | $3.47 | — | — | COM | 38268T103 |
| — | SITE CTRS CORP | 306,195 | $4.173M | 0.0% | $13.63 | — | — | TRUS | 82981J109 |
| FLO | FLOWERS FOODS INC | 185,183 | $4.168M | 0.0% | $22.51 | — | — | COM | 343498101 |
| MGEE | MGE ENERGY INC | 57,486 | $4.157M | 0.0% | $72.31 | — | — | COM | 55277P104 |
| BOKF | BOK FINL CORP | 48,519 | $4.156M | 0.0% | $85.65 | — | — | COM | 05561Q201 |
| SLM | SLM CORP | 216,724 | $4.144M | 0.0% | $19.12 | — | — | COM | 78442P106 |
| URBN | URBAN OUTFITTERS INC | 116,000 | $4.14M | 0.0% | $35.69 | — | — | Call | 917047102 |
| AXSM | AXSOME THERAPEUTICS INC | 52,000 | $4.139M | 0.0% | $79.59 | — | — | Call | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 52,000 | $4.139M | 0.0% | $79.59 | — | — | Put | 05464T104 |
| MGA | MAGNA INTL INC | 70,000 | $4.136M | 0.0% | $59.08 | — | — | Call | 559222401 |
| — | WOLFSPEED INC | 95,000 | $4.133M | 0.0% | $43.51 | — | — | Call | 977852102 |
| VSTS | VESTIS CORPORATION | 195,040 | $4.123M | 0.0% | $21.14 | — | — | COM | 29430C102 |
| — | MIDDLEBY CORP | 3,362,000 | $4.12M | 0.0% | $1.23 | — | — | BOND | 596278AB7 |
| CARG | CARGURUS INC | 170,396 | $4.117M | 0.0% | $24.16 | — | — | COM | 141788109 |
| CNXC | CONCENTRIX CORP | 41,915 | $4.116M | 0.0% | $98.21 | — | — | COM | 20602D101 |
| — | BLUEPRINT MEDICINES CORP | 44,600 | $4.114M | 0.0% | $92.24 | — | — | Call | 09627Y109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 286,857 | $4.114M | 0.0% | $14.34 | — | — | COM | 131193104 |
| SYM | SYMBOTIC INC | 80,000 | $4.106M | 0.0% | $51.33 | — | — | Call | 87151X101 |
| — | SIRIUS XM HOLDINGS INC | 750,000 | $4.103M | 0.0% | $5.47 | — | — | Put | 82968B103 |
| — | LYFT INC | 4,311,000 | $4.102M | 0.0% | $0.95 | — | — | BOND | 55087PAB0 |
| SYM | SYMBOTIC INC | 79,800 | $4.096M | 0.0% | $51.33 | — | — | Put | 87151X101 |
| — | INSULET CORP | 3,563,000 | $4.094M | 0.0% | $1.15 | — | — | BOND | 45784PAK7 |
| NFG | NATIONAL FUEL GAS CO | 81,588 | $4.093M | 0.0% | $50.17 | — | — | COM | 636180101 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $4.091M | 0.0% | $136.38 | — | — | Put | 81369Y209 |
| AI | C3 AI INC | 142,491 | $4.091M | 0.0% | $28.71 | — | — | COM | 12468P104 |
| TNC | TENNANT CO | 44,128 | $4.09M | 0.0% | $92.69 | — | — | COM | 880345103 |
| SEM | SELECT MED HLDGS CORP | 174,003 | $4.089M | 0.0% | $23.50 | — | — | COM | 81619Q105 |
| CNQ | CANADIAN NAT RES LTD | 62,200 | $4.075M | 0.0% | $65.52 | — | — | Call | 136385101 |
| RELY | REMITLY GLOBAL INC | 209,816 | $4.075M | 0.0% | $19.42 | — | — | COM | 75960P104 |
| BGC | BGC GROUP INC | 563,884 | $4.071M | 0.0% | $7.22 | — | — | COM | 088929104 |
| ADI | ANALOG DEVICES INC | 20,500 | $4.07M | 0.0% | $198.56 | — | — | Put | 032654105 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,900 | $4.06M | 0.0% | $156.75 | — | — | Put | 65336K103 |
| DOCN | DIGITALOCEAN HLDGS INC | 110,566 | $4.057M | 0.0% | $36.69 | — | — | COM | 25402D102 |
| CSTM | CONSTELLIUM SE | 203,149 | $4.055M | 0.0% | $19.96 | — | — | COM | F21107101 |
| GLBE | GLOBAL E ONLINE LTD | 102,117 | $4.047M | 0.0% | $39.63 | — | — | COM | M5216V106 |
| PRKS | SEAWORLD ENTMT INC | 76,213 | $4.026M | 0.0% | $52.83 | — | — | COM | 81282V100 |
| TWLO | TWILIO INC | 53,000 | $4.021M | 0.0% | $75.87 | — | — | Put | 90138F102 |
| GFF | GRIFFON CORP | 65,650 | $4.001M | 0.0% | $60.95 | — | — | COM | 398433102 |
| IAC | IAC INC | 76,338 | $3.999M | 0.0% | $52.38 | — | — | COM | 44891N208 |
| OFG | OFG BANCORP | 106,266 | $3.983M | 0.0% | $37.48 | — | — | COM | 67103X102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 348,000 | $3.981M | 0.0% | $11.44 | — | — | Put | 46333X108 |
| EWL | ISHARES INC | 82,442 | $3.979M | 0.0% | $48.27 | — | — | FUND | 464286749 |
| NOC | NORTHROP GRUMMAN CORP | 8,500 | $3.979M | 0.0% | $468.14 | — | — | Put | 666807102 |
| SHC | SOTERA HEALTH CO | 235,754 | $3.972M | 0.0% | $16.85 | — | — | COM | 83601L102 |
| — | SNAP INC | 5,035,000 | $3.971M | 0.0% | $0.79 | — | — | BOND | 83304AAH9 |
| JJSF | J & J SNACK FOODS CORP | 23,756 | $3.971M | 0.0% | $167.14 | — | — | COM | 466032109 |
| CTRE | CARETRUST REIT INC | 177,374 | $3.97M | 0.0% | $22.38 | — | — | TRUS | 14174T107 |
| UE | URBAN EDGE PPTYS | 216,831 | $3.968M | 0.0% | $18.30 | — | — | TRUS | 91704F104 |
| EA | ELECTRONIC ARTS INC | 29,000 | $3.967M | 0.0% | $136.81 | — | — | Put | 285512109 |
| SBH | SALLY BEAUTY HLDGS INC | 298,726 | $3.967M | 0.0% | $13.28 | — | — | COM | 79546E104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 44,882 | $3.966M | 0.0% | $88.37 | — | — | COM | 70932M107 |
| HTH | HILLTOP HOLDINGS INC | 112,629 | $3.966M | 0.0% | $35.21 | — | — | COM | 432748101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,497,000 | $3.962M | 0.0% | $0.88 | — | — | BOND | 57164YAD9 |
| DAN | DANA INC | 270,764 | $3.956M | 0.0% | $14.61 | — | — | COM | 235825205 |
| PZZA | PAPA JOHNS INTL INC | 51,851 | $3.953M | 0.0% | $76.23 | — | — | COM | 698813102 |
| OMCL | OMNICELL COM | 105,034 | $3.952M | 0.0% | $37.63 | — | — | COM | 68213N109 |
| TAL | TAL EDUCATION GROUP | 312,873 | $3.952M | 0.0% | $12.63 | — | — | ADR | 874080104 |
| NSA | NATIONAL STORAGE AFFILIATES | 95,278 | $3.951M | 0.0% | $41.47 | — | — | TRUS | 637870106 |
| ICFI | ICF INTL INC | 29,452 | $3.949M | 0.0% | $134.09 | — | — | COM | 44925C103 |
| NVAX | NOVAVAX INC | 821,676 | $3.944M | 0.0% | $4.80 | — | — | COM | 670002401 |
| — | HANESBRANDS INC | 883,853 | $3.942M | 0.0% | $4.46 | — | — | COM | 410345102 |
| UEC | URANIUM ENERGY CORP | 615,774 | $3.941M | 0.0% | $6.40 | — | — | COM | 916896103 |
| NEU | NEWMARKET CORP | 7,201 | $3.931M | 0.0% | $545.83 | — | — | COM | 651587107 |
| JELD | JELD-WEN HLDG INC | 208,125 | $3.929M | 0.0% | $18.88 | — | — | COM | 47580P103 |
| TBT | PROSHARES TR | 130,000 | $3.926M | 0.0% | $30.20 | — | — | Put | 74347B201 |
| EWU | ISHARES TR | 118,779 | $3.926M | 0.0% | $33.05 | — | — | FUND | 46435G334 |
| CVSA | ADTALEM GLOBAL ED INC | 66,580 | $3.925M | 0.0% | $58.95 | — | — | COM | 00737L103 |
| BITO | PROSHARES TR | 191,271 | $3.919M | 0.0% | $20.49 | — | — | FUND | 74347G440 |
| — | WOLFSPEED INC | 90,000 | $3.916M | 0.0% | $43.51 | — | — | Put | 977852102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 63,242 | $3.912M | 0.0% | $61.85 | — | — | COM | 03209R103 |
| NBTB | NBT BANCORP INC | 93,325 | $3.911M | 0.0% | $41.91 | — | — | COM | 628778102 |
| LNC | LINCOLN NATL CORP IND | 145,000 | $3.911M | 0.0% | $26.97 | — | — | Put | 534187109 |
| RNST | RENASANT CORP | 116,072 | $3.909M | 0.0% | $33.68 | — | — | COM | 75970E107 |
| AMC | AMC ENTMT HLDGS INC | 637,667 | $3.903M | 0.0% | $6.12 | — | — | Put | 00165C302 |
| WEN | WENDYS CO | 200,000 | $3.896M | 0.0% | $19.48 | — | — | Put | 95058W100 |
| — | AZEK CO INC | 101,793 | $3.894M | 0.0% | $38.25 | — | — | COM | 05478C105 |
| EEFT | EURONET WORLDWIDE INC | 38,355 | $3.893M | 0.0% | $101.49 | — | — | COM | 298736109 |
| AD | UNITED STATES CELLULAR CORP | 93,532 | $3.885M | 0.0% | $41.54 | — | — | COM | 911684108 |
| TFC | TRUIST FINL CORP | 105,000 | $3.877M | 0.0% | $36.92 | — | — | Put | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $3.876M | 0.0% | $77.51 | — | — | Put | 01609W102 |
| RCUS | ARCUS BIOSCIENCES INC | 202,893 | $3.875M | 0.0% | $19.10 | — | — | COM | 03969F109 |
| NBHC | NATIONAL BK HLDGS CORP | 104,095 | $3.871M | 0.0% | $37.19 | — | — | COM | 633707104 |
| AGL | AGILON HEALTH INC | 307,614 | $3.861M | 0.0% | $12.55 | — | — | COM | 00857U107 |
| INSW | INTERNATIONAL SEAWAYS INC | 84,729 | $3.853M | 0.0% | $45.48 | — | — | COM | Y41053102 |
| BHVN | BIOHAVEN LTD | 90,000 | $3.852M | 0.0% | $42.80 | — | — | Call | G1110E107 |
| NHI | NATIONAL HEALTH INVS INC | 68,940 | $3.85M | 0.0% | $55.85 | — | — | TRUS | 63633D104 |
| NG | NOVAGOLD RES INC | 1,027,726 | $3.844M | 0.0% | $3.74 | — | — | COM | 66987E206 |
| AIR | AAR CORP | 61,536 | $3.84M | 0.0% | $62.40 | — | — | COM | 000361105 |
| PRK | PARK NATL CORP | 28,860 | $3.834M | 0.0% | $132.86 | — | — | COM | 700658107 |
| SCL | STEPAN CO | 40,504 | $3.83M | 0.0% | $94.55 | — | — | COM | 858586100 |
| CENTA | CENTRAL GARDEN & PET CO | 86,810 | $3.823M | 0.0% | $44.04 | — | — | COM | 153527205 |
| MYGN | MYRIAD GENETICS INC | 199,195 | $3.813M | 0.0% | $19.14 | — | — | COM | 62855J104 |
| FHB | FIRST HAWAIIAN INC | 166,046 | $3.796M | 0.0% | $22.86 | — | — | COM | 32051X108 |
| — | EQUITY COMWLTH | 197,574 | $3.793M | 0.0% | $19.20 | — | — | TRUS | 294628102 |
| GVA | GRANITE CONSTR INC | 74,557 | $3.792M | 0.0% | $50.86 | — | — | COM | 387328107 |
| — | MORPHIC HLDG INC | 130,387 | $3.766M | 0.0% | $28.88 | — | — | COM | 61775R105 |
| OSIS | OSI SYSTEMS INC | 29,171 | $3.765M | 0.0% | $129.05 | — | — | COM | 671044105 |
| — | CHICOS FAS INC | 494,424 | $3.748M | 0.0% | $7.58 | — | — | COM | 168615102 |
| BOOT | BOOT BARN HLDGS INC | 48,566 | $3.728M | 0.0% | $76.76 | — | — | COM | 099406100 |
| TRMK | TRUSTMARK CORP | 133,476 | $3.721M | 0.0% | $27.88 | — | — | COM | 898402102 |
| GOLF | ACUSHNET HLDGS CORP | 58,907 | $3.721M | 0.0% | $63.17 | — | — | COM | 005098108 |
| MDU | MDU RES GROUP INC | 187,740 | $3.717M | 0.0% | $19.80 | — | — | COM | 552690109 |
| PLAB | PHOTRONICS INC | 118,058 | $3.703M | 0.0% | $31.37 | — | — | COM | 719405102 |
| — | TOTALENERGIES SE | 54,925 | $3.701M | 0.0% | $67.38 | — | — | ADR | 89151E109 |
| — | MASONITE INTL CORP | 43,682 | $3.698M | 0.0% | $84.66 | — | — | COM | 575385109 |
| — | CARNIVAL CORP | 1,945,000 | $3.696M | 0.0% | $1.90 | — | — | BOND | 143658BT8 |
| — | ALTAIR ENGR INC | 2,853,000 | $3.693M | 0.0% | $1.29 | — | — | BOND | 021369AC7 |
| IRBTQ | IROBOT CORP | 95,416 | $3.693M | 0.0% | $38.70 | — | — | COM | 462726100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 159,642 | $3.689M | 0.0% | $23.11 | — | — | COM | 30233G209 |
| FCPT | FOUR CORNERS PPTY TR INC | 145,532 | $3.682M | 0.0% | $25.30 | — | — | TRUS | 35086T109 |
| NWL | NEWELL BRANDS INC | 424,137 | $3.682M | 0.0% | $8.68 | — | — | COM | 651229106 |
| XRX | XEROX HOLDINGS CORP | 200,762 | $3.68M | 0.0% | $18.33 | — | — | COM | 98421M106 |
| CVX | CHEVRON CORP NEW | 24,600 | $3.669M | 0.0% | $149.16 | — | — | Put | 166764100 |
| HOPE | HOPE BANCORP INC | 303,267 | $3.663M | 0.0% | $12.08 | — | — | COM | 43940T109 |
| — | CONDUIT PHARMACEUTICALS INC | 804,292 | $3.66M | 0.0% | $4.55 | — | — | COM | 20678X106 |
| RITM | RITHM CAPITAL CORP | 342,091 | $3.654M | 0.0% | $10.68 | — | — | TRUS | 64828T201 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,489,450 | $3.649M | 0.0% | $2.45 | — | — | COM | 92766K106 |
| STNG | SCORPIO TANKERS INC | 60,000 | $3.648M | 0.0% | $60.80 | — | — | Call | Y7542C130 |
| — | ENGAGESMART INC | 158,959 | $3.64M | 0.0% | $22.90 | — | — | COM | 29283F103 |
| — | DIVERSIFIED ENERGY COMPANY P | 242,424 | $3.636M | 0.0% | $15.00 | — | — | COM | G2891G204 |
| EPR | EPR PPTYS | 75,022 | $3.635M | 0.0% | $48.45 | — | — | TRUS | 26884U109 |
| CNS | COHEN & STEERS INC | 47,936 | $3.63M | 0.0% | $75.73 | — | — | COM | 19247A100 |
| MP | MP MATERIALS CORP | 182,868 | $3.63M | 0.0% | $19.85 | — | — | COM | 553368101 |
| LOPE | GRAND CANYON ED INC | 27,342 | $3.61M | 0.0% | $132.04 | — | — | COM | 38526M106 |
| EXTR | EXTREME NETWORKS | 204,649 | $3.61M | 0.0% | $17.64 | — | — | COM | 30226D106 |
| — | TREEHOUSE FOODS INC | 86,947 | $3.604M | 0.0% | $41.45 | — | — | COM | 89469A104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $3.6M | 0.0% | $2.40 | — | — | COM | 573331105 |
| FCF | FIRST COMWLTH FINL CORP PA | 232,886 | $3.596M | 0.0% | $15.44 | — | — | COM | 319829107 |
| — | CONMED CORP | 3,579,000 | $3.588M | 0.0% | $1.00 | — | — | BOND | 207410AH4 |
| PAGS | PAGSEGURO DIGITAL LTD | 287,582 | $3.586M | 0.0% | $12.47 | — | — | COM | G68707101 |
| UPS | UNITED PARCEL SERVICE INC | 22,800 | $3.585M | 0.0% | $157.23 | — | — | Call | 911312106 |
| PATK | PATRICK INDS INC | 35,692 | $3.582M | 0.0% | $100.35 | — | — | COM | 703343103 |
| HNI | HNI CORP | 85,525 | $3.578M | 0.0% | $41.83 | — | — | COM | 404251100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 333,158 | $3.575M | 0.0% | $10.73 | — | — | TRUS | 867892101 |
| AGM | FEDERAL AGRIC MTG CORP | 18,686 | $3.573M | 0.0% | $191.22 | — | — | COM | 313148306 |
| ROG | ROGERS CORP | 27,043 | $3.572M | 0.0% | $132.07 | — | — | COM | 775133101 |
| LKFN | LAKELAND FINL CORP | 54,723 | $3.566M | 0.0% | $65.16 | — | — | COM | 511656100 |
| CRBG | COREBRIDGE FINL INC | 164,575 | $3.565M | 0.0% | $21.66 | — | — | COM | 21871X109 |
| — | FRONTIER COMMUNICATIONS PARE | 140,500 | $3.56M | 0.0% | $25.34 | — | — | Put | 35909D109 |
| OMF | ONEMAIN HLDGS INC | 72,318 | $3.558M | 0.0% | $49.20 | — | — | COM | 68268W103 |
| PCOR | PROCORE TECHNOLOGIES INC | 51,229 | $3.546M | 0.0% | $69.22 | — | — | COM | 74275K108 |
| CHCO | CITY HLDG CO | 32,135 | $3.543M | 0.0% | $110.26 | — | — | COM | 177835105 |
| CPK | CHESAPEAKE UTILS CORP | 33,531 | $3.542M | 0.0% | $105.63 | — | — | COM | 165303108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 377,034 | $3.54M | 0.0% | $9.39 | — | — | TRUS | 252784301 |
| — | SPOTIFY USA INC | 40,000 | $3.537M | 0.0% | $88.42 | — | — | Put | 84921RAB6 |
| LBTYK | LIBERTY GLOBAL LTD | 189,649 | $3.535M | 0.0% | $18.64 | — | — | COM | G61188127 |
| NWBI | NORTHWEST BANCSHARES INC MD | 283,037 | $3.532M | 0.0% | $12.48 | — | — | COM | 667340103 |
| — | ZSCALER INC | 2,318,000 | $3.522M | 0.0% | $1.52 | — | — | BOND | 98980GAB8 |
| MWA | MUELLER WTR PRODS INC | 244,307 | $3.518M | 0.0% | $14.40 | — | — | COM | 624758108 |
| — | HUDSON PAC PPTYS INC | 377,528 | $3.515M | 0.0% | $9.31 | — | — | TRUS | 444097109 |
| SATS | ECHOSTAR CORP | 211,648 | $3.507M | 0.0% | $16.57 | — | — | COM | 278768106 |
| SNEX | STONEX GROUP INC | 47,493 | $3.506M | 0.0% | $73.83 | — | — | COM | 861896108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 179,878 | $3.502M | 0.0% | $19.47 | — | — | COM | G25457105 |
| ECO | OKEANIS ECO TANKERS COR | 130,536 | $3.498M | 0.0% | $26.80 | — | — | COM | Y64177101 |
| — | ROVER GROUP INC | 320,924 | $3.492M | 0.0% | $10.88 | — | — | COM | 77936F103 |
| CABO | CABLE ONE INC | 6,259 | $3.484M | 0.0% | $556.59 | — | — | COM | 12685J105 |
| AKR | ACADIA RLTY TR | 205,036 | $3.484M | 0.0% | $16.99 | — | — | TRUS | 004239109 |
| ADT | ADT INC DEL | 510,183 | $3.479M | 0.0% | $6.82 | — | — | COM | 00090Q103 |
| TVTX | TRAVERE THERAPEUTICS INC | 386,809 | $3.477M | 0.0% | $8.99 | — | — | COM | 89422G107 |
| DORM | DORMAN PRODS INC | 41,509 | $3.462M | 0.0% | $83.41 | — | — | COM | 258278100 |
| EYE | NATIONAL VISION HLDGS INC | 165,380 | $3.461M | 0.0% | $20.93 | — | — | COM | 63845R107 |
| — | NIKOLA CORP | 3,956,400 | $3.461M | 0.0% | $0.87 | — | — | Call | 654110105 |
| TRN | TRINITY INDS INC | 130,100 | $3.459M | 0.0% | $26.59 | — | — | COM | 896522109 |
| AIV | APARTMENT INVT & MGMT CO | 441,040 | $3.453M | 0.0% | $7.83 | — | — | TRUS | 03748R747 |
| AGIO | AGIOS PHARMACEUTICALS INC | 154,736 | $3.446M | 0.0% | $22.27 | — | — | COM | 00847X104 |
| — | AXON ENTERPRISE INC | 2,721,000 | $3.445M | 0.0% | $1.27 | — | — | BOND | 05464CAB7 |
| LOB | LIVE OAK BANCSHARES INC | 75,718 | $3.445M | 0.0% | $45.50 | — | — | COM | 53803X105 |
| SNDR | SCHNEIDER NATIONAL INC | 135,367 | $3.445M | 0.0% | $25.45 | — | — | COM | 80689H102 |
| SKYW | SKYWEST INC | 65,973 | $3.444M | 0.0% | $52.20 | — | — | COM | 830879102 |
| ARVN | ARVINAS INC | 83,621 | $3.442M | 0.0% | $41.16 | — | — | COM | 04335A105 |
| CRVL | CORVEL CORP | 13,916 | $3.44M | 0.0% | $247.21 | — | — | COM | 221006109 |
| BLNK | BLINK CHARGING CO | 1,012,273 | $3.432M | 0.0% | $3.39 | — | — | COM | 09354A100 |
| CERS | CERUS CORP | 1,588,070 | $3.43M | 0.0% | $2.16 | — | — | COM | 157085101 |
| TXN | TEXAS INSTRS INC | 20,100 | $3.426M | 0.0% | $170.46 | — | — | Put | 882508104 |
| CASH | PATHWARD FINANCIAL INC | 64,705 | $3.425M | 0.0% | $52.93 | — | — | COM | 59100U108 |
| PMT | PENNYMAC MTG INVT TR | 229,039 | $3.424M | 0.0% | $14.95 | — | — | TRUS | 70931T103 |
| — | ITEOS THERAPEUTICS INC | 312,580 | $3.423M | 0.0% | $10.95 | — | — | COM | 46565G104 |
| ENVA | ENOVA INTL INC | 61,792 | $3.421M | 0.0% | $55.36 | — | — | COM | 29357K103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 148,974 | $3.416M | 0.0% | $22.93 | — | — | COM | 74366E102 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,577 | $3.416M | 0.0% | $63.75 | — | — | COM | 810186106 |
| ARI | APOLLO COML REAL EST FIN INC | 290,474 | $3.41M | 0.0% | $11.74 | — | — | TRUS | 03762U105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 169,720 | $3.399M | 0.0% | $20.03 | — | — | COM | 185123106 |
| WDAY | WORKDAY INC | 12,300 | $3.396M | 0.0% | $276.06 | — | — | Call | 98138H101 |
| AROC | ARCHROCK INC | 220,433 | $3.395M | 0.0% | $15.40 | — | — | COM | 03957W106 |
| ABT | ABBOTT LABS | 30,800 | $3.39M | 0.0% | $110.07 | — | — | Call | 002824100 |
| ADUS | ADDUS HOMECARE CORP | 36,505 | $3.389M | 0.0% | $92.85 | — | — | COM | 006739106 |
| NEO | NEOGENOMICS INC | 209,327 | $3.387M | 0.0% | $16.18 | — | — | COM | 64049M209 |
| HTO | SJW GROUP | 51,797 | $3.385M | 0.0% | $65.35 | — | — | COM | 784305104 |
| BUSE | FIRST BUSEY CORP | 136,330 | $3.384M | 0.0% | $24.82 | — | — | COM | 319383204 |
| PFS | PROVIDENT FINL SVCS INC | 187,520 | $3.381M | 0.0% | $18.03 | — | — | COM | 74386T105 |
| BTG | B2GOLD CORP | 1,068,703 | $3.377M | 0.0% | $3.16 | — | — | COM | 11777Q209 |
| — | DROPBOX INC | 3,356,000 | $3.377M | 0.0% | $1.01 | — | — | BOND | 26210CAD6 |
| OII | OCEANEERING INTL INC | 158,423 | $3.371M | 0.0% | $21.28 | — | — | COM | 675232102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,686 | $3.361M | 0.0% | $162.50 | — | — | COM | 82982L103 |
| AR | ANTERO RESOURCES CORP | 147,900 | $3.354M | 0.0% | $22.68 | — | — | Call | 03674X106 |
| TCOM | TRIP COM GROUP LTD | 93,100 | $3.353M | 0.0% | $36.01 | — | — | Call | 89677Q107 |
| NGVT | INGEVITY CORP | 70,959 | $3.351M | 0.0% | $47.22 | — | — | COM | 45688C107 |
| — | HAWAIIAN HOLDINGS INC | 235,726 | $3.347M | 0.0% | $14.20 | — | — | COM | 419879101 |
| PRIM | PRIMORIS SVCS CORP | 100,716 | $3.345M | 0.0% | $33.21 | — | — | COM | 74164F103 |
| — | JAZZ INVESTMENTS I LTD | 3,312,000 | $3.343M | 0.0% | $1.01 | — | — | BOND | 472145AF8 |
| TAN | INVESCO EXCH TRADED FD TR II | 62,500 | $3.334M | 0.0% | $53.35 | — | — | Call | 46138G706 |
| GO | GROCERY OUTLET HLDG CORP | 123,533 | $3.33M | 0.0% | $26.96 | — | — | COM | 39874R101 |
| MLKN | MILLERKNOLL INC | 124,762 | $3.329M | 0.0% | $26.68 | — | — | COM | 600544100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 219,518 | $3.326M | 0.0% | $15.15 | — | — | COM | 98943L107 |
| GERN | GERON CORP | 1,575,585 | $3.324M | 0.0% | $2.11 | — | — | COM | 374163103 |
| SITM | SITIME CORP | 27,182 | $3.318M | 0.0% | $122.08 | — | — | COM | 82982T106 |
| UA | UNDER ARMOUR INC | 397,320 | $3.318M | 0.0% | $8.35 | — | — | COM | 904311206 |
| FEZ | SPDR INDEX SHS FDS | 69,251 | $3.311M | 0.0% | $47.81 | — | — | FUND | 78463X202 |
| — | DISH NETWORK CORPORATION | 573,773 | $3.311M | 0.0% | $5.77 | — | — | COM | 25470M109 |
| RIG | TRANSOCEAN LTD | 521,264 | $3.31M | 0.0% | $6.35 | — | — | COM | H8817H100 |
| MGA | MAGNA INTL INC | 55,898 | $3.302M | 0.0% | $59.08 | — | — | COM | 559222401 |
| — | THE ODP CORP | 58,643 | $3.302M | 0.0% | $56.30 | — | — | COM | 88337F105 |
| BYND | BEYOND MEAT INC | 370,957 | $3.302M | 0.0% | $8.90 | — | — | COM | 08862E109 |
| ESLT | ELBIT SYS LTD | 15,463 | $3.297M | 0.0% | $213.25 | — | — | COM | M3760D101 |
| U | UNITY SOFTWARE INC | 80,600 | $3.296M | 0.0% | $40.89 | — | — | Call | 91332U101 |
| PI | IMPINJ INC | 36,576 | $3.293M | 0.0% | $90.03 | — | — | COM | 453204109 |
| HURN | HURON CONSULTING GROUP INC | 31,987 | $3.288M | 0.0% | $102.80 | — | — | COM | 447462102 |
| CNMD | CONMED CORP | 30,000 | $3.285M | 0.0% | $109.51 | — | — | Call | 207410101 |
| QSR | RESTAURANT BRANDS INTL INC | 42,000 | $3.281M | 0.0% | $78.13 | — | — | Put | 76131D103 |
| — | SANDY SPRING BANCORP INC | 120,239 | $3.275M | 0.0% | $27.24 | — | — | COM | 800363103 |
| STRA | STRATEGIC ED INC | 35,448 | $3.274M | 0.0% | $92.37 | — | — | COM | 86272C103 |
| JOE | ST JOE CO | 54,366 | $3.272M | 0.0% | $60.18 | — | — | COM | 790148100 |
| DRS | LEONARDO DRS INC | 163,047 | $3.267M | 0.0% | $20.04 | — | — | COM | 52661A108 |
| — | KINIKSA PHARMACEUTICALS LTD | 185,756 | $3.258M | 0.0% | $17.54 | — | — | COM | G5269C101 |
| CRSP | CRISPR THERAPEUTICS AG | 52,000 | $3.255M | 0.0% | $62.60 | — | — | Call | H17182108 |
| VTRS | VIATRIS INC | 300,000 | $3.249M | 0.0% | $10.83 | — | — | Call | 92556V106 |
| RLAY | RELAY THERAPEUTICS INC | 294,785 | $3.246M | 0.0% | $11.01 | — | — | COM | 75943R102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 34,926 | $3.243M | 0.0% | $92.85 | — | — | COM | 030506109 |
| JEF | JEFFERIES FINL GROUP INC | 80,000 | $3.233M | 0.0% | $40.41 | — | — | Put | 47233W109 |
| RLJ | RLJ LODGING TR | 275,646 | $3.231M | 0.0% | $11.72 | — | — | TRUS | 74965L101 |
| — | CUSHMAN WAKEFIELD PLC | 298,883 | $3.228M | 0.0% | $10.80 | — | — | COM | G2717B108 |
| — | H & E EQUIPMENT SERVICES INC | 61,434 | $3.214M | 0.0% | $52.32 | — | — | COM | 404030108 |
| SLVM | SYLVAMO CORP | 65,376 | $3.211M | 0.0% | $49.11 | — | — | COM | 871332102 |
| GLNG | GOLAR LNG LTD | 139,492 | $3.207M | 0.0% | $22.99 | — | — | COM | G9456A100 |
| LAUR | LAUREATE EDUCATION INC | 232,880 | $3.193M | 0.0% | $13.71 | — | — | COM | 518613203 |
| — | SPLUNK INC | 2,891,000 | $3.19M | 0.0% | $1.10 | — | — | BOND | 848637AD6 |
| OGN | ORGANON & CO | 220,467 | $3.179M | 0.0% | $14.42 | — | — | COM | 68622V106 |
| MIR | MIRION TECHNOLOGIES INC | 309,838 | $3.176M | 0.0% | $10.25 | — | — | COM | 60471A101 |
| GRBK | GREEN BRICK PARTNERS INC | 61,002 | $3.168M | 0.0% | $51.94 | — | — | COM | 392709101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,250,000 | $3.163M | 0.0% | $2.53 | — | — | Put | M5R635108 |
| NNAVW | NEXTNAV INC | 4,391,299 | $3.162M | 0.0% | $0.72 | — | — | WARR | 65345N114 |
| QDEL | QUIDELORTHO CORP | 42,867 | $3.159M | 0.0% | $73.70 | — | — | COM | 219798105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 80,960 | $3.159M | 0.0% | $39.02 | — | — | COM | 199333105 |
| AAT | AMERICAN ASSETS TR INC | 140,081 | $3.153M | 0.0% | $22.51 | — | — | TRUS | 024013104 |
| WABC | WESTAMERICA BANCORPORATION | 55,863 | $3.151M | 0.0% | $56.41 | — | — | COM | 957090103 |
| GTLB | GITLAB INC | 50,000 | $3.148M | 0.0% | $62.96 | — | — | Call | 37637K108 |
| SN | SHARKNINJA INC | 61,506 | $3.147M | 0.0% | $51.17 | — | — | COM | G8068L108 |
| SMTC | SEMTECH CORP | 143,458 | $3.143M | 0.0% | $21.91 | — | — | COM | 816850101 |
| — | REVANCE THERAPEUTICS INC | 357,556 | $3.143M | 0.0% | $8.79 | — | — | COM | 761330109 |
| LNN | LINDSAY CORP | 24,330 | $3.142M | 0.0% | $129.16 | — | — | COM | 535555106 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $3.142M | 0.0% | $52.37 | — | — | Put | 958102105 |
| GAP | GAP INC | 150,000 | $3.136M | 0.0% | $20.91 | — | — | Call | 364760108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,200 | $3.132M | 0.0% | $182.09 | — | — | Call | 43300A203 |
| TIP | ISHARES TR | 29,123 | $3.13M | 0.0% | $107.49 | — | — | FUND | 464287176 |
| BKE | BUCKLE INC | 65,866 | $3.13M | 0.0% | $47.52 | — | — | COM | 118440106 |
| THRM | GENTHERM INC | 59,776 | $3.13M | 0.0% | $52.36 | — | — | COM | 37253A103 |
| CMPR | CIMPRESS PLC | 39,097 | $3.13M | 0.0% | $80.05 | — | — | COM | G2143T103 |
| — | LESLIES INC | 452,522 | $3.127M | 0.0% | $6.91 | — | — | COM | 527064109 |
| AI | C3 AI INC | 108,900 | $3.127M | 0.0% | $28.71 | — | — | Put | 12468P104 |
| SDGR | SCHRODINGER INC | 87,260 | $3.124M | 0.0% | $35.80 | — | — | COM | 80810D103 |
| — | VERITEX HLDGS INC | 134,058 | $3.12M | 0.0% | $23.27 | — | — | COM | 923451108 |
| JBGS | JBG SMITH PPTYS | 183,307 | $3.118M | 0.0% | $17.01 | — | — | TRUS | 46590V100 |
| GNL | GLOBAL NET LEASE INC | 313,271 | $3.117M | 0.0% | $9.95 | — | — | TRUS | 379378201 |
| — | HESS CORP | 21,600 | $3.114M | 0.0% | $144.16 | — | — | Call | 42809H107 |
| VREX | VAREX IMAGING CORP | 151,891 | $3.114M | 0.0% | $20.50 | — | — | COM | 92214X106 |
| MRTN | MARTEN TRANS LTD | 148,383 | $3.113M | 0.0% | $20.98 | — | — | COM | 573075108 |
| JOBY | JOBY AVIATION INC | 467,513 | $3.109M | 0.0% | $6.65 | — | — | COM | G65163100 |
| — | INHIBRX INC | 88,865 | $3.105M | 0.0% | $34.94 | — | — | COM | 45720L107 |
| — | BARNES GROUP INC | 95,123 | $3.104M | 0.0% | $32.63 | — | — | COM | 067806109 |
| INMD | INMODE LTD | 139,373 | $3.1M | 0.0% | $22.24 | — | — | COM | M5425M103 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,818 | $3.099M | 0.0% | $241.76 | — | — | COM | 92828Q109 |
| OSCR | OSCAR HEALTH INC | 337,636 | $3.089M | 0.0% | $9.15 | — | — | COM | 687793109 |
| ITUB | ITAU UNIBANCO HLDG S A | 444,164 | $3.087M | 0.0% | $6.95 | — | — | ADR | 465562106 |
| PPC | PILGRIMS PRIDE CORP | 111,233 | $3.077M | 0.0% | $27.66 | — | — | COM | 72147K108 |
| OVV | OVINTIV INC | 70,000 | $3.074M | 0.0% | $43.92 | — | — | Put | 69047Q102 |
| NTCT | NETSCOUT SYS INC | 139,889 | $3.071M | 0.0% | $21.95 | — | — | COM | 64115T104 |
| EWC | ISHARES INC | 83,591 | $3.066M | 0.0% | $36.68 | — | — | FUND | 464286509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $3.058M | 0.0% | $160.95 | — | — | Put | 874054109 |
| GCMG | GCM GROSVENOR INC | 341,298 | $3.058M | 0.0% | $8.96 | — | — | COM | 36831E108 |
| ACVA | ACV AUCTIONS INC | 201,804 | $3.057M | 0.0% | $15.15 | — | — | COM | 00091G104 |
| FBNC | FIRST BANCORP N C | 82,485 | $3.053M | 0.0% | $37.01 | — | — | COM | 318910106 |
| KBH | KB HOME | 48,800 | $3.048M | 0.0% | $62.46 | — | — | Put | 48666K109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 200,000 | $3.048M | 0.0% | $15.24 | — | — | Put | 204448104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 92,241 | $3.038M | 0.0% | $32.94 | — | — | COM | 018581108 |
| MTZ | MASTEC INC | 40,000 | $3.029M | 0.0% | $75.72 | — | — | Call | 576323109 |
| MTZ | MASTEC INC | 40,000 | $3.029M | 0.0% | $75.72 | — | — | Put | 576323109 |
| — | RETAIL OPPORTUNITY INVTS COR | 215,857 | $3.028M | 0.0% | $14.03 | — | — | TRUS | 76131N101 |
| IAG | IAMGOLD CORP | 1,196,710 | $3.028M | 0.0% | $2.53 | — | — | COM | 450913108 |
| CHGG | CHEGG INC | 265,910 | $3.021M | 0.0% | $11.36 | — | — | COM | 163092109 |
| SPXV | PROSHARES TR | 30,000 | $3.019M | 0.0% | $100.63 | — | — | FUND | 74347B565 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,904 | $3.01M | 0.0% | $77.37 | — | — | FUND | 92206C409 |
| CRK | COMSTOCK RES INC | 339,960 | $3.009M | 0.0% | $8.85 | — | — | COM | 205768302 |
| BXC | BLUELINX HLDGS INC | 26,549 | $3.008M | 0.0% | $113.31 | — | — | COM | 09624H208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,700 | $3.006M | 0.0% | $121.70 | — | — | Call | 98956P102 |
| FTI | TECHNIPFMC PLC | 149,044 | $3.002M | 0.0% | $20.14 | — | — | COM | G87110105 |
| ESI | ELEMENT SOLUTIONS INC | 128,955 | $2.984M | 0.0% | $23.14 | — | — | COM | 28618M106 |
| KURA | KURA ONCOLOGY INC | 207,272 | $2.981M | 0.0% | $14.38 | — | — | COM | 50127T109 |
| HIMS | HIMS & HERS HEALTH INC | 334,827 | $2.98M | 0.0% | $8.90 | — | — | COM | 433000106 |
| EPAC | ENERPAC TOOL GROUP CORP | 95,837 | $2.98M | 0.0% | $31.09 | — | — | COM | 292765104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 102,799 | $2.975M | 0.0% | $28.94 | — | — | COM | 868459108 |
| AGYS | AGILYSYS INC | 34,972 | $2.966M | 0.0% | $84.82 | — | — | COM | 00847J105 |
| DDS | DILLARDS INC | 7,346 | $2.965M | 0.0% | $403.65 | — | — | COM | 254067101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 34,636 | $2.963M | 0.0% | $85.55 | — | — | COM | 44267T102 |
| FNV | FRANCO NEV CORP | 26,724 | $2.961M | 0.0% | $110.81 | — | — | COM | 351858105 |
| SHEL | SHELL PLC | 45,000 | $2.961M | 0.0% | $65.80 | — | — | Put | 780259305 |
| YOU | CLEAR SECURE INC | 143,058 | $2.954M | 0.0% | $20.65 | — | — | COM | 18467V109 |
| DFH | DREAM FINDERS HOMES INC | 83,088 | $2.952M | 0.0% | $35.53 | — | — | COM | 26154D100 |
| ADEA | ADEIA INC | 238,179 | $2.951M | 0.0% | $12.39 | — | — | COM | 00676P107 |
| KEX | KIRBY CORP | 37,600 | $2.951M | 0.0% | $78.48 | — | — | Put | 497266106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 99,922 | $2.95M | 0.0% | $29.52 | — | — | COM | 604749101 |
| CAKE | CHEESECAKE FACTORY INC | 84,197 | $2.948M | 0.0% | $35.01 | — | — | COM | 163072101 |
| ESRT | EMPIRE ST RLTY TR INC | 303,983 | $2.946M | 0.0% | $9.69 | — | — | TRUS | 292104106 |
| LZB | LA Z BOY INC | 79,752 | $2.944M | 0.0% | $36.92 | — | — | COM | 505336107 |
| DV | DOUBLEVERIFY HLDGS INC | 79,953 | $2.941M | 0.0% | $36.78 | — | — | COM | 25862V105 |
| SXI | STANDEX INTL CORP | 18,556 | $2.939M | 0.0% | $158.38 | — | — | COM | 854231107 |
| — | ANYWHERE REAL ESTATE INC | 362,338 | $2.939M | 0.0% | $8.11 | — | — | COM | 75605Y106 |
| — | EVERI HLDGS INC | 260,495 | $2.936M | 0.0% | $11.27 | — | — | COM | 30034T103 |
| KN | KNOWLES CORP | 163,855 | $2.935M | 0.0% | $17.91 | — | — | COM | 49926D109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 74,101 | $2.933M | 0.0% | $39.58 | — | — | COM | 047726302 |
| AAOI | APPLIED OPTOELECTRONICS INC | 151,722 | $2.931M | 0.0% | $19.32 | — | — | COM | 03823U102 |
| CABA | CABALETTA BIO INC | 129,072 | $2.93M | 0.0% | $22.70 | — | — | COM | 12674W109 |
| PM | PHILIP MORRIS INTL INC | 31,100 | $2.926M | 0.0% | $94.08 | — | — | Call | 718172109 |
| FLNC | FLUENCE ENERGY INC | 122,641 | $2.925M | 0.0% | $23.85 | — | — | COM | 34379V103 |
| APOG | APOGEE ENTERPRISES INC | 54,722 | $2.923M | 0.0% | $53.41 | — | — | COM | 037598109 |
| — | PROS HOLDINGS INC | 75,334 | $2.922M | 0.0% | $38.79 | — | — | COM | 74346Y103 |
| AUR | AURORA INNOVATION INC | 666,623 | $2.913M | 0.0% | $4.37 | — | — | COM | 051774107 |
| TXRH | TEXAS ROADHOUSE INC | 23,800 | $2.909M | 0.0% | $122.23 | — | — | Put | 882681109 |
| IPGP | IPG PHOTONICS CORP | 26,800 | $2.909M | 0.0% | $108.54 | — | — | COM | 44980X109 |
| — | AVIDXCHANGE HOLDINGS INC | 234,649 | $2.907M | 0.0% | $12.39 | — | — | COM | 05368X102 |
| PLCE | CHILDRENS PL INC NEW | 125,000 | $2.902M | 0.0% | $23.22 | — | — | Call | 168905107 |
| CAL | CALERES INC | 94,429 | $2.902M | 0.0% | $30.73 | — | — | COM | 129500104 |
| ATRC | ATRICURE INC | 81,295 | $2.901M | 0.0% | $35.69 | — | — | COM | 04963C209 |
| OPLN | OPENLANE INC | 195,420 | $2.894M | 0.0% | $14.81 | — | — | COM | 48238T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.893M | 0.0% | $96.42 | — | — | Call | 09061G101 |
| CCJ | CAMECO CORP | 67,083 | $2.891M | 0.0% | $43.10 | — | — | COM | 13321L108 |
| MDRX | VERADIGM INC | 275,542 | $2.89M | 0.0% | $10.49 | — | — | COM | 01988P108 |
| ALB | ALBEMARLE CORP | 20,000 | $2.89M | 0.0% | $144.48 | — | — | Call | 012653101 |
| EPC | EDGEWELL PERS CARE CO | 78,804 | $2.887M | 0.0% | $36.63 | — | — | COM | 28035Q102 |
| OXM | OXFORD INDS INC | 28,865 | $2.886M | 0.0% | $100.00 | — | — | COM | 691497309 |
| KMPR | KEMPER CORP | 59,272 | $2.885M | 0.0% | $48.67 | — | — | COM | 488401100 |
| GSHD | GOOSEHEAD INS INC | 38,050 | $2.884M | 0.0% | $75.80 | — | — | COM | 38267D109 |
| STEP | STEPSTONE GROUP INC | 90,452 | $2.879M | 0.0% | $31.83 | — | — | COM | 85914M107 |
| ROAD | CONSTRUCTION PARTNERS INC | 66,132 | $2.878M | 0.0% | $43.52 | — | — | COM | 21044C107 |
| FOUR | SHIFT4 PMTS INC | 38,682 | $2.876M | 0.0% | $74.34 | — | — | COM | 82452J109 |
| — | HALOZYME THERAPEUTICS INC | 3,086,000 | $2.873M | 0.0% | $0.93 | — | — | BOND | 40637HAF6 |
| PCRX | PACIRA BIOSCIENCES INC | 85,049 | $2.87M | 0.0% | $33.74 | — | — | COM | 695127100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 58,912 | $2.868M | 0.0% | $48.69 | — | — | COM | 064149107 |
| OIH | VANECK ETF TRUST | 9,264 | $2.867M | 0.0% | $309.52 | — | — | FUND | 92189H607 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 65,805 | $2.866M | 0.0% | $43.55 | — | — | COM | 457985208 |
| TRV | TRAVELERS COMPANIES INC | 15,000 | $2.857M | 0.0% | $190.49 | — | — | Put | 89417E109 |
| DOCS | DOXIMITY INC | 101,779 | $2.854M | 0.0% | $28.04 | — | — | COM | 26622P107 |
| — | REDFIN CORP | 276,154 | $2.85M | 0.0% | $10.32 | — | — | COM | 75737F108 |
| RPC | P10 INC | 278,643 | $2.848M | 0.0% | $10.22 | — | — | COM | 69376K106 |
| — | AMBRX BIOPHARMA INC | 199,950 | $2.847M | 0.0% | $14.24 | — | — | COM | 641871108 |
| — | TILRAY BRANDS INC | 1,235,000 | $2.841M | 0.0% | $2.30 | — | — | Call | 88688T100 |
| YELP | YELP INC | 60,000 | $2.84M | 0.0% | $47.34 | — | — | Put | 985817105 |
| ASND | ASCENDIS PHARMA A/S | 22,500 | $2.834M | 0.0% | $125.95 | — | — | Put | 04351P101 |
| ASND | ASCENDIS PHARMA A/S | 22,500 | $2.834M | 0.0% | $125.95 | — | — | Call | 04351P101 |
| EDIT | EDITAS MEDICINE INC | 279,437 | $2.831M | 0.0% | $10.13 | — | — | COM | 28106W103 |
| EQT | EQT CORP | 73,200 | $2.83M | 0.0% | $38.66 | — | — | Put | 26884L109 |
| HLMN | HILLMAN SOLUTIONS CORP | 307,060 | $2.828M | 0.0% | $9.21 | — | — | COM | 431636109 |
| ACMR | ACM RESH INC | 144,452 | $2.823M | 0.0% | $19.54 | — | — | COM | 00108J109 |
| MGPI | MGP INGREDIENTS INC NEW | 28,559 | $2.814M | 0.0% | $98.52 | — | — | COM | 55303J106 |
| IVT | INVENTRUST PPTYS CORP | 110,981 | $2.812M | 0.0% | $25.34 | — | — | TRUS | 46124J201 |
| CHWY | CHEWY INC | 118,946 | $2.811M | 0.0% | $23.63 | — | — | COM | 16679L109 |
| WLY | WILEY JOHN & SONS INC | 88,465 | $2.808M | 0.0% | $31.74 | — | — | COM | 968223206 |
| SABR | SABRE CORP | 637,863 | $2.807M | 0.0% | $4.40 | — | — | COM | 78573M104 |
| — | HASHICORP INC | 118,422 | $2.799M | 0.0% | $23.64 | — | — | COM | 418100103 |
| NAVI | NAVIENT CORPORATION | 150,037 | $2.794M | 0.0% | $18.62 | — | — | COM | 63938C108 |
| CRI | CARTERS INC | 37,280 | $2.792M | 0.0% | $74.89 | — | — | COM | 146229109 |
| UIS | UNISYS CORP | 496,100 | $2.788M | 0.0% | $5.62 | — | — | Put | 909214306 |
| — | ROCKET LAB USA INC | 503,648 | $2.785M | 0.0% | $5.53 | — | — | COM | 773122106 |
| ILMN | ILLUMINA INC | 20,000 | $2.785M | 0.0% | $139.24 | — | — | Put | 452327109 |
| IONS | IONIS PHARMACEUTICALS INC | 55,000 | $2.782M | 0.0% | $50.59 | — | — | Put | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 55,000 | $2.782M | 0.0% | $50.59 | — | — | Call | 462222100 |
| VICR | VICOR CORP | 61,904 | $2.782M | 0.0% | $44.94 | — | — | COM | 925815102 |
| HWKN | HAWKINS INC | 39,405 | $2.775M | 0.0% | $70.42 | — | — | COM | 420261109 |
| SYBT | STOCK YDS BANCORP INC | 53,753 | $2.768M | 0.0% | $51.49 | — | — | COM | 861025104 |
| CRH | CRH PLC | 40,000 | $2.766M | 0.0% | $69.16 | — | — | Put | G25508105 |
| WSR | WHITESTONE REIT | 224,796 | $2.763M | 0.0% | $12.29 | — | — | TRUS | 966084204 |
| EGO | ELDORADO GOLD CORP NEW | 212,713 | $2.759M | 0.0% | $12.97 | — | — | COM | 284902509 |
| — | LAKELAND BANCORP INC | 185,723 | $2.747M | 0.0% | $14.79 | — | — | COM | 511637100 |
| UAA | UNDER ARMOUR INC | 312,300 | $2.745M | 0.0% | $8.79 | — | — | Call | 904311107 |
| MTB | M & T BK CORP | 20,000 | $2.742M | 0.0% | $137.08 | — | — | Put | 55261F104 |
| CMI | CUMMINS INC | 11,400 | $2.731M | 0.0% | $239.57 | — | — | Put | 231021106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 189,773 | $2.731M | 0.0% | $14.39 | — | — | COM | 45828L108 |
| AFRM | AFFIRM HLDGS INC | 55,512 | $2.728M | 0.0% | $49.14 | — | — | COM | 00827B106 |
| EGBN | EAGLE BANCORP INC MD | 90,493 | $2.727M | 0.0% | $30.14 | — | — | COM | 268948106 |
| WS | WORTHINGTON STL INC | 96,906 | $2.723M | 0.0% | $28.10 | — | — | COM | 982104101 |
| ENVX | ENOVIX CORPORATION | 217,410 | $2.722M | 0.0% | $12.52 | — | — | COM | 293594107 |
| AA | ALCOA CORP | 80,000 | $2.72M | 0.0% | $34.00 | — | — | Call | 013872106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 264,213 | $2.716M | 0.0% | $10.28 | — | — | COM | 42330P107 |
| SCSC | SCANSOURCE INC | 68,554 | $2.715M | 0.0% | $39.61 | — | — | COM | 806037107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 185,839 | $2.713M | 0.0% | $14.60 | — | — | COM | 23954D109 |
| — | VERVE THERAPEUTICS INC | 194,628 | $2.713M | 0.0% | $13.94 | — | — | COM | 92539P101 |
| CLSK | CLEANSPARK INC | 245,942 | $2.713M | 0.0% | $11.03 | — | — | COM | 18452B209 |
| BTI | BRITISH AMERN TOB PLC | 92,518 | $2.71M | 0.0% | $29.29 | — | — | ADR | 110448107 |
| ONC | BEIGENE LTD | 15,000 | $2.705M | 0.0% | $180.36 | — | — | Call | 07725L102 |
| ONC | BEIGENE LTD | 15,000 | $2.705M | 0.0% | $180.36 | — | — | Put | 07725L102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 64,389 | $2.699M | 0.0% | $41.91 | — | — | COM | 74276L105 |
| PTLO | PORTILLOS INC | 169,061 | $2.693M | 0.0% | $15.93 | — | — | COM | 73642K106 |
| UCTT | ULTRA CLEAN HLDGS INC | 78,785 | $2.69M | 0.0% | $34.14 | — | — | COM | 90385V107 |
| STEL | STELLAR BANCORP INC | 96,485 | $2.686M | 0.0% | $27.84 | — | — | COM | 858927106 |
| KMX | CARMAX INC | 35,000 | $2.686M | 0.0% | $76.74 | — | — | Put | 143130102 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $2.685M | 0.0% | $10.74 | — | — | WARR | G87077114 |
| HMY | HARMONY GOLD MINING CO LTD | 435,555 | $2.679M | 0.0% | $6.15 | — | — | ADR | 413216300 |
| EWBC | EAST WEST BANCORP INC | 37,200 | $2.677M | 0.0% | $71.95 | — | — | Put | 27579R104 |
| KFRC | KFORCE INC | 39,601 | $2.675M | 0.0% | $67.56 | — | — | COM | 493732101 |
| KLAC | KLA CORP | 4,600 | $2.674M | 0.0% | $581.30 | — | — | Put | 482480100 |
| CTBI | COMMUNITY TR BANCORP INC | 60,908 | $2.671M | 0.0% | $43.86 | — | — | COM | 204149108 |
| XPEV | XPENG INC | 183,020 | $2.67M | 0.0% | $14.59 | — | — | ADR | 98422D105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 84,509 | $2.665M | 0.0% | $31.53 | — | — | COM | 03969T109 |
| — | DECIPHERA PHARMACEUTICALS IN | 165,113 | $2.663M | 0.0% | $16.13 | — | — | COM | 24344T101 |
| HTBK | HERITAGE COMM CORP | 267,839 | $2.657M | 0.0% | $9.92 | — | — | COM | 426927109 |
| LSTR | LANDSTAR SYS INC | 13,700 | $2.653M | 0.0% | $193.65 | — | — | Call | 515098101 |
| STAA | STAAR SURGICAL CO | 84,655 | $2.642M | 0.0% | $31.21 | — | — | COM | 852312305 |
| MMI | MARCUS & MILLICHAP INC | 60,368 | $2.637M | 0.0% | $43.68 | — | — | COM | 566324109 |
| HUT | HUT 8 CORP | 197,437 | $2.634M | 0.0% | $13.34 | — | — | COM | 44812J104 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2.63M | 0.0% | $10.52 | — | — | WARR | 04845A116 |
| TECK | TECK RESOURCES LTD | 62,185 | $2.629M | 0.0% | $42.27 | — | — | COM | 878742204 |
| PLAY | DAVE & BUSTERS ENTMT INC | 48,800 | $2.628M | 0.0% | $53.85 | — | — | Put | 238337109 |
| NNI | NELNET INC | 29,782 | $2.627M | 0.0% | $88.22 | — | — | COM | 64031N108 |
| CXT | CRANE NXT CO | 46,159 | $2.625M | 0.0% | $56.87 | — | — | COM | 224441105 |
| ADMA | ADMA BIOLOGICS INC | 580,738 | $2.625M | 0.0% | $4.52 | — | — | COM | 000899104 |
| ALGT | ALLEGIANT TRAVEL CO | 31,723 | $2.621M | 0.0% | $82.61 | — | — | COM | 01748X102 |
| BDN | BRANDYWINE RLTY TR | 485,207 | $2.62M | 0.0% | $5.40 | — | — | TRUS | 105368203 |
| — | VIPER ENERGY INC | 83,428 | $2.618M | 0.0% | $31.38 | — | — | COM | 927959106 |
| COHU | COHU INC | 73,957 | $2.617M | 0.0% | $35.39 | — | — | COM | 192576106 |
| WB | WEIBO CORP | 238,921 | $2.616M | 0.0% | $10.95 | — | — | ADR | 948596101 |
| — | DIGITALOCEAN HLDGS INC | 3,161,000 | $2.61M | 0.0% | $0.83 | — | — | BOND | 25402DAB8 |
| IBCP | INDEPENDENT BK CORP MICH | 100,179 | $2.607M | 0.0% | $26.02 | — | — | COM | 453838609 |
| CXW | CORECIVIC INC | 179,304 | $2.605M | 0.0% | $14.53 | — | — | COM | 21871N101 |
| TROX | TRONOX HOLDINGS PLC | 183,821 | $2.603M | 0.0% | $14.16 | — | — | COM | G9087Q102 |
| — | LIBERTY MEDIA CORP DEL | 69,600 | $2.602M | 0.0% | $37.39 | — | — | Call | 531229722 |
| CNQ | CANADIAN NAT RES LTD | 39,683 | $2.6M | 0.0% | $65.52 | — | — | COM | 136385101 |
| JACK | JACK IN THE BOX INC | 31,826 | $2.598M | 0.0% | $81.63 | — | — | COM | 466367109 |
| ESTC | ELASTIC N V | 23,042 | $2.597M | 0.0% | $112.70 | — | — | COM | N14506104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 45,000 | $2.594M | 0.0% | $57.65 | — | — | Put | 499049104 |
| MNKD | MANNKIND CORP | 710,912 | $2.588M | 0.0% | $3.64 | — | — | COM | 56400P706 |
| GNRC | GENERAC HLDGS INC | 20,000 | $2.585M | 0.0% | $129.24 | — | — | Call | 368736104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 150,000 | $2.583M | 0.0% | $17.22 | — | — | Put | 642045108 |
| ASTH | APOLLO MED HLDGS INC | 67,411 | $2.582M | 0.0% | $38.30 | — | — | COM | 03763A207 |
| OBK | ORIGIN BANCORP INC | 72,489 | $2.578M | 0.0% | $35.57 | — | — | COM | 68621T102 |
| — | ZUORA INC | 273,964 | $2.575M | 0.0% | $9.40 | — | — | COM | 98983V106 |
| CNOB | CONNECTONE BANCORP INC | 112,291 | $2.573M | 0.0% | $22.91 | — | — | COM | 20786W107 |
| GTY | GETTY RLTY CORP NEW | 87,912 | $2.569M | 0.0% | $29.22 | — | — | TRUS | 374297109 |
| — | VECTOR GROUP LTD | 227,479 | $2.566M | 0.0% | $11.28 | — | — | COM | 92240M108 |
| STBA | S & T BANCORP INC | 76,762 | $2.565M | 0.0% | $33.42 | — | — | COM | 783859101 |
| SSRM | SSR MINING IN | 238,398 | $2.565M | 0.0% | $10.76 | — | — | COM | 784730103 |
| AMC | AMC ENTMT HLDGS INC | 418,877 | $2.564M | 0.0% | $6.12 | — | — | COM | 00165C302 |
| SRRK | SCHOLAR ROCK HLDG CORP | 136,049 | $2.558M | 0.0% | $18.80 | — | — | COM | 80706P103 |
| — | UNITI GROUP INC | 442,420 | $2.557M | 0.0% | $5.78 | — | — | TRUS | 91325V108 |
| NEE | NEXTERA ENERGY INC | 42,100 | $2.557M | 0.0% | $60.74 | — | — | Call | 65339F101 |
| HLIO | HELIOS TECHNOLOGIES INC | 56,367 | $2.556M | 0.0% | $45.35 | — | — | COM | 42328H109 |
| UVV | UNIVERSAL CORP VA | 37,904 | $2.552M | 0.0% | $67.32 | — | — | COM | 913456109 |
| DNOW | NOW INC | 225,394 | $2.551M | 0.0% | $11.32 | — | — | COM | 67011P100 |
| NBIS | YANDEX N V | 134,712 | $2.551M | 0.0% | $18.94 | — | — | COM | N97284108 |
| ELME | ELME COMMUNITIES | 174,462 | $2.547M | 0.0% | $14.60 | — | — | TRUS | 939653101 |
| NMRK | NEWMARK GROUP INC | 232,403 | $2.547M | 0.0% | $10.96 | — | — | COM | 65158N102 |
| BN | BROOKFIELD CORP | 63,470 | $2.546M | 0.0% | $40.12 | — | — | COM | 11271J107 |
| CTS | CTS CORP | 58,160 | $2.544M | 0.0% | $43.74 | — | — | COM | 126501105 |
| TCBK | TRICO BANCSHARES | 58,989 | $2.535M | 0.0% | $42.97 | — | — | COM | 896095106 |
| VSAT | VIASAT INC | 90,481 | $2.529M | 0.0% | $27.95 | — | — | COM | 92552V100 |
| — | HIBBETT INC | 35,040 | $2.524M | 0.0% | $72.02 | — | — | COM | 428567101 |
| RRX | REGAL REXNORD CORPORATION | 17,000 | $2.516M | 0.0% | $148.02 | — | — | Call | 758750103 |
| BNTX | BIONTECH SE | 23,746 | $2.506M | 0.0% | $105.54 | — | — | ADR | 09075V102 |
| ICLN | ISHARES TR | 160,700 | $2.502M | 0.0% | $15.57 | — | — | Put | 464288224 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 40,114 | $2.502M | 0.0% | $62.37 | — | — | COM | 25787G100 |
| EXPI | EXP WORLD HLDGS INC | 161,143 | $2.501M | 0.0% | $15.52 | — | — | COM | 30212W100 |
| — | SANDSTORM GOLD LTD | 497,060 | $2.5M | 0.0% | $5.03 | — | — | COM | 80013R206 |
| STC | STEWART INFORMATION SVCS COR | 42,531 | $2.499M | 0.0% | $58.75 | — | — | COM | 860372101 |
| HIW | HIGHWOODS PPTYS INC | 108,754 | $2.497M | 0.0% | $22.96 | — | — | TRUS | 431284108 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $2.49M | 0.0% | $241.75 | — | — | Put | 21036P108 |
| PTON | PELOTON INTERACTIVE INC | 408,633 | $2.489M | 0.0% | $6.09 | — | — | COM | 70614W100 |
| SSTK | SHUTTERSTOCK INC | 51,503 | $2.487M | 0.0% | $48.28 | — | — | COM | 825690100 |
| WINA | WINMARK CORP | 5,946 | $2.483M | 0.0% | $417.55 | — | — | COM | 974250102 |
| APPN | APPIAN CORP | 65,824 | $2.479M | 0.0% | $37.66 | — | — | COM | 03782L101 |
| HLF | HERBALIFE LTD | 162,142 | $2.474M | 0.0% | $15.26 | — | — | COM | G4412G101 |
| CFLT | CONFLUENT INC | 105,700 | $2.473M | 0.0% | $23.40 | — | — | Call | 20717M103 |
| ASAN | ASANA INC | 130,062 | $2.472M | 0.0% | $19.01 | — | — | COM | 04342Y104 |
| WNC | WABASH NATL CORP | 96,337 | $2.468M | 0.0% | $25.62 | — | — | COM | 929566107 |
| — | ZILLOW GROUP INC | 2,229,000 | $2.464M | 0.0% | $1.11 | — | — | BOND | 98954MAH4 |
| HAYW | HAYWARD HLDGS INC | 180,954 | $2.461M | 0.0% | $13.60 | — | — | COM | 421298100 |
| ACI | ALBERTSONS COS INC | 106,800 | $2.456M | 0.0% | $23.00 | — | — | Call | 013091103 |
| — | BILL HOLDINGS INC | 2,614,000 | $2.453M | 0.0% | $0.94 | — | — | BOND | 090043AB6 |
| SWK | STANLEY BLACK & DECKER INC | 25,000 | $2.453M | 0.0% | $98.10 | — | — | Put | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 25,000 | $2.453M | 0.0% | $98.10 | — | — | Call | 854502101 |
| REPL | REPLIMUNE GROUP INC | 290,504 | $2.449M | 0.0% | $8.43 | — | — | COM | 76029N106 |
| SA | SEABRIDGE GOLD INC | 201,840 | $2.448M | 0.0% | $12.13 | — | — | COM | 811916105 |
| LTC | LTC PPTYS INC | 76,151 | $2.446M | 0.0% | $32.12 | — | — | TRUS | 502175102 |
| PFF | ISHARES TR | 78,300 | $2.442M | 0.0% | $31.19 | — | — | FUND | 464288687 |
| BMBL | BUMBLE INC | 165,534 | $2.44M | 0.0% | $14.74 | — | — | COM | 12047B105 |
| — | NV5 GLOBAL INC | 21,940 | $2.438M | 0.0% | $111.12 | — | — | COM | 62945V109 |
| OEC | ORION S.A. | 87,684 | $2.431M | 0.0% | $27.73 | — | — | COM | L72967109 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,029 | $2.429M | 0.0% | $483.02 | — | — | COM | 638517102 |
| GEO | GEO GROUP INC NEW | 224,209 | $2.428M | 0.0% | $10.83 | — | — | COM | 36162J106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 97,701 | $2.426M | 0.0% | $24.83 | — | — | COM | 084680107 |
| ATEN | A10 NETWORKS INC | 184,018 | $2.424M | 0.0% | $13.17 | — | — | COM | 002121101 |
| MDXG | MIMEDX GROUP INC | 275,718 | $2.418M | 0.0% | $8.77 | — | — | COM | 602496101 |
| LGND | LIGAND PHARMACEUTICALS INC | 33,785 | $2.413M | 0.0% | $71.42 | — | — | COM | 53220K504 |
| GIII | G III APPAREL GROUP LTD | 70,885 | $2.409M | 0.0% | $33.98 | — | — | COM | 36237H101 |
| QSR | RESTAURANT BRANDS INTL INC | 30,820 | $2.408M | 0.0% | $78.13 | — | — | COM | 76131D103 |
| MBUU | MALIBU BOATS INC | 43,921 | $2.408M | 0.0% | $54.82 | — | — | COM | 56117J100 |
| IBRX | IMMUNITYBIO INC | 479,545 | $2.407M | 0.0% | $5.02 | — | — | COM | 45256X103 |
| NVAX | NOVAVAX INC | 500,000 | $2.4M | 0.0% | $4.80 | — | — | Call | 670002401 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 169,566 | $2.391M | 0.0% | $14.10 | — | — | COM | P73684113 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 270,941 | $2.39M | 0.0% | $8.82 | — | — | COM | 98956A105 |
| AMRC | AMERESCO INC | 75,387 | $2.388M | 0.0% | $31.67 | — | — | COM | 02361E108 |
| SAVA | CASSAVA SCIENCES INC | 105,590 | $2.377M | 0.0% | $22.51 | — | — | COM | 14817C107 |
| UMH | UMH PPTYS INC | 155,103 | $2.376M | 0.0% | $15.32 | — | — | TRUS | 903002103 |
| BBBY | BEYOND INC | 85,449 | $2.366M | 0.0% | $27.69 | — | — | COM | 690370101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 32,377 | $2.365M | 0.0% | $73.05 | — | — | COM | 740367404 |
| KW | KENNEDY-WILSON HOLDINGS INC | 191,024 | $2.365M | 0.0% | $12.38 | — | — | COM | 489398107 |
| BHE | BENCHMARK ELECTRS INC | 85,466 | $2.362M | 0.0% | $27.64 | — | — | COM | 08160H101 |
| LPG | DORIAN LPG LTD | 53,793 | $2.36M | 0.0% | $43.87 | — | — | COM | Y2106R110 |
| PTON | PELOTON INTERACTIVE INC | 386,900 | $2.356M | 0.0% | $6.09 | — | — | Call | 70614W100 |
| PUMP | PROPETRO HLDG CORP | 280,894 | $2.354M | 0.0% | $8.38 | — | — | COM | 74347M108 |
| — | BROOKLINE BANCORP INC DEL | 215,751 | $2.354M | 0.0% | $10.91 | — | — | COM | 11373M107 |
| DCOM | DIME CMNTY BANCSHARES INC | 87,402 | $2.354M | 0.0% | $26.93 | — | — | COM | 25432X102 |
| XHR | XENIA HOTELS & RESORTS INC | 172,794 | $2.353M | 0.0% | $13.62 | — | — | TRUS | 984017103 |
| — | CHARGEPOINT HOLDINGS INC | 1,000,000 | $2.34M | 0.0% | $2.34 | — | — | Call | 15961R105 |
| APP | APPLOVIN CORP | 58,719 | $2.34M | 0.0% | $39.85 | — | — | COM | 03831W108 |
| CXM | SPRINKLR INC | 194,008 | $2.336M | 0.0% | $12.04 | — | — | COM | 85208T107 |
| SPGI | S&P GLOBAL INC | 5,300 | $2.335M | 0.0% | $440.52 | — | — | Call | 78409V104 |
| ONON | ON HLDG AG | 86,558 | $2.334M | 0.0% | $26.97 | — | — | COM | H5919C104 |
| INTA | INTAPP INC | 60,911 | $2.316M | 0.0% | $38.02 | — | — | COM | 45827U109 |
| ACEL | ACCEL ENTERTAINMENT INC | 224,932 | $2.31M | 0.0% | $10.27 | — | — | COM | 00436Q106 |
| UUUU | ENERGY FUELS INC | 320,944 | $2.308M | 0.0% | $7.19 | — | — | COM | 292671708 |
| EQX | EQUINOX GOLD CORP | 471,303 | $2.305M | 0.0% | $4.89 | — | — | COM | 29446Y502 |
| — | STEELCASE INC | 170,384 | $2.304M | 0.0% | $13.52 | — | — | COM | 858155203 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 71,258 | $2.302M | 0.0% | $32.30 | — | — | COM | 413197104 |
| CNNE | CANNAE HLDGS INC | 117,694 | $2.296M | 0.0% | $19.51 | — | — | COM | 13765N107 |
| HOOD | ROBINHOOD MKTS INC | 180,000 | $2.293M | 0.0% | $12.74 | — | — | Put | 770700102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 175,703 | $2.293M | 0.0% | $13.05 | — | — | COM | 47103N106 |
| AZZ | AZZ INC | 39,335 | $2.285M | 0.0% | $58.09 | — | — | COM | 002474104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 184,505 | $2.282M | 0.0% | $12.37 | — | — | TRUS | 04208T108 |
| — | MODEL N INC | 84,691 | $2.281M | 0.0% | $26.93 | — | — | COM | 607525102 |
| SVC | SERVICE PPTYS TR | 266,804 | $2.279M | 0.0% | $8.54 | — | — | TRUS | 81761L102 |
| — | PREMIER FINANCIAL CORP | 94,520 | $2.278M | 0.0% | $24.10 | — | — | COM | 74052F108 |
| CODI | COMPASS DIVERSIFIED | 101,385 | $2.276M | 0.0% | $22.45 | — | — | COM | 20451Q104 |
| SFL | SFL CORPORATION LTD | 201,733 | $2.276M | 0.0% | $11.28 | — | — | COM | G7738W106 |
| BWIN | BRP GROUP INC | 94,499 | $2.27M | 0.0% | $24.02 | — | — | COM | 05589G102 |
| BZH | BEAZER HOMES USA INC | 67,136 | $2.269M | 0.0% | $33.79 | — | — | COM | 07556Q881 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 107,200 | $2.268M | 0.0% | $21.16 | — | — | Put | 02553E106 |
| — | CERIDIAN HCM HLDG INC | 2,520,000 | $2.268M | 0.0% | $0.90 | — | — | BOND | 15677JAD0 |
| — | SPARTANNASH CO | 98,474 | $2.26M | 0.0% | $22.95 | — | — | COM | 847215100 |
| PEBO | PEOPLES BANCORP INC | 66,929 | $2.26M | 0.0% | $33.76 | — | — | COM | 709789101 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $2.255M | 0.0% | $225.51 | — | — | Call | 571903202 |
| ZIP | ZIPRECRUITER INC | 162,011 | $2.252M | 0.0% | $13.90 | — | — | COM | 98980B103 |
| ACH | OWENS & MINOR INC NEW | 116,832 | $2.251M | 0.0% | $19.27 | — | — | COM | 690732102 |
| LADR | LADDER CAP CORP | 195,312 | $2.248M | 0.0% | $11.51 | — | — | TRUS | 505743104 |
| HLIT | HARMONIC INC | 172,392 | $2.248M | 0.0% | $13.04 | — | — | COM | 413160102 |
| PAYO | PAYONEER GLOBAL INC | 431,311 | $2.247M | 0.0% | $5.21 | — | — | COM | 70451X104 |
| GRPN | GROUPON INC | 174,373 | $2.239M | 0.0% | $12.84 | — | — | COM | 399473206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 72,732 | $2.239M | 0.0% | $30.78 | — | — | COM | 19459J104 |
| MCHI | ISHARES TR | 54,859 | $2.235M | 0.0% | $40.74 | — | — | FUND | 46429B671 |
| GBX | GREENBRIER COS INC | 50,571 | $2.234M | 0.0% | $44.18 | — | — | COM | 393657101 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $2.234M | 0.0% | $44.68 | — | — | Put | 552953101 |
| ALK | ALASKA AIR GROUP INC | 57,114 | $2.231M | 0.0% | $39.07 | — | — | COM | 011659109 |
| VRE | VERIS RESIDENTIAL INC | 141,711 | $2.229M | 0.0% | $15.73 | — | — | TRUS | 554489104 |
| — | TRIUMPH GROUP INC NEW | 134,444 | $2.229M | 0.0% | $16.58 | — | — | COM | 896818101 |
| HOLX | HOLOGIC INC | 31,100 | $2.222M | 0.0% | $71.45 | — | — | Call | 436440101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 84,575 | $2.22M | 0.0% | $26.25 | — | — | COM | G36738105 |
| DOC | HEALTHPEAK PROPERTIES INC | 112,000 | $2.218M | 0.0% | $19.80 | — | — | Put | 42250P103 |
| ELV | ELEVANCE HEALTH INC | 4,700 | $2.216M | 0.0% | $471.56 | — | — | Put | 036752103 |
| ELV | ELEVANCE HEALTH INC | 4,700 | $2.216M | 0.0% | $471.56 | — | — | Call | 036752103 |
| SXC | SUNCOKE ENERGY INC | 206,171 | $2.214M | 0.0% | $10.74 | — | — | COM | 86722A103 |
| — | PARAMOUNT GROUP INC | 428,214 | $2.214M | 0.0% | $5.17 | — | — | TRUS | 69924R108 |
| — | R1 RCM INC | 209,388 | $2.213M | 0.0% | $10.57 | — | — | COM | 77634L105 |
| VCTR | VICTORY CAP HLDGS INC | 64,247 | $2.213M | 0.0% | $34.44 | — | — | COM | 92645B103 |
| NWN | NORTHWEST NAT HLDG CO | 56,742 | $2.21M | 0.0% | $38.94 | — | — | COM | 66765N105 |
| WRBY | WARBY PARKER INC | 156,464 | $2.206M | 0.0% | $14.10 | — | — | COM | 93403J106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 108,709 | $2.202M | 0.0% | $20.26 | — | — | COM | 35104E100 |
| CNM | CORE & MAIN INC | 54,500 | $2.202M | 0.0% | $40.41 | — | — | Put | 21874C102 |
| NTLA | INTELLIA THERAPEUTICS INC | 72,200 | $2.201M | 0.0% | $30.49 | — | — | Put | 45826J105 |
| PLMR | PALOMAR HLDGS INC | 39,658 | $2.201M | 0.0% | $55.50 | — | — | COM | 69753M105 |
| JOYY | JOYY INC | 55,424 | $2.2M | 0.0% | $39.70 | — | — | ADR | 46591M109 |
| ATEC | ALPHATEC HLDGS INC | 145,301 | $2.195M | 0.0% | $15.11 | — | — | COM | 02081G201 |
| MCRI | MONARCH CASINO & RESORT INC | 31,650 | $2.189M | 0.0% | $69.15 | — | — | COM | 609027107 |
| — | URBAN ONE INC | 619,350 | $2.186M | 0.0% | $3.53 | — | — | COM | 91705J204 |
| BCE | BCE INC | 55,492 | $2.185M | 0.0% | $39.38 | — | — | COM | 05534B760 |
| ASND | ASCENDIS PHARMA A/S | 17,325 | $2.182M | 0.0% | $125.95 | — | — | ADR | 04351P101 |
| USPH | U S PHYSICAL THERAPY | 23,425 | $2.182M | 0.0% | $93.14 | — | — | COM | 90337L108 |
| EBAY | EBAY INC. | 50,000 | $2.181M | 0.0% | $43.62 | — | — | Call | 278642103 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $2.178M | 0.0% | $10.89 | — | — | WARR | G26735129 |
| — | RAYZEBIO INC | 35,016 | $2.177M | 0.0% | $62.17 | — | — | COM | 75525N107 |
| NWL | NEWELL BRANDS INC | 250,700 | $2.176M | 0.0% | $8.68 | — | — | Call | 651229106 |
| — | VITAL ENERGY INC | 47,813 | $2.175M | 0.0% | $45.49 | — | — | COM | 516806205 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 48,871 | $2.175M | 0.0% | $44.50 | — | — | COM | 971378104 |
| CHEF | CHEFS WHSE INC | 73,823 | $2.173M | 0.0% | $29.43 | — | — | COM | 163086101 |
| TWO | TWO HBRS INVT CORP | 155,918 | $2.172M | 0.0% | $13.93 | — | — | TRUS | 90187B804 |
| — | STEM INC | 559,342 | $2.17M | 0.0% | $3.88 | — | — | COM | 85859N102 |
| — | FIRST BANCSHARES INC MS | 73,941 | $2.169M | 0.0% | $29.33 | — | — | COM | 318916103 |
| HMN | HORACE MANN EDUCATORS CORP N | 66,270 | $2.167M | 0.0% | $32.70 | — | — | COM | 440327104 |
| — | ARISTA NETWORKS INC | 9,200 | $2.167M | 0.0% | $235.51 | — | — | Put | 040413106 |
| FIGS | FIGS INC | 311,502 | $2.165M | 0.0% | $6.95 | — | — | COM | 30260D103 |
| USB | US BANCORP DEL | 50,000 | $2.164M | 0.0% | $43.28 | — | — | Put | 902973304 |
| DCO | DUCOMMUN INC DEL | 41,528 | $2.162M | 0.0% | $52.06 | — | — | COM | 264147109 |
| SRCE | 1ST SOURCE CORP | 39,326 | $2.161M | 0.0% | $54.95 | — | — | COM | 336901103 |
| LC | LENDINGCLUB CORP | 246,994 | $2.159M | 0.0% | $8.74 | — | — | COM | 52603A208 |
| PRAA | PRA GROUP INC | 82,220 | $2.154M | 0.0% | $26.20 | — | — | COM | 69354N106 |
| ATMP | BARCLAYS BK PLC | 100,000 | $2.148M | 0.0% | $21.48 | — | — | FUND | 06742C723 |
| PRDO | PERDOCEO ED CORP | 122,070 | $2.144M | 0.0% | $17.56 | — | — | COM | 71363P106 |
| VEEV | VEEVA SYS INC | 11,100 | $2.137M | 0.0% | $192.52 | — | — | Call | 922475108 |
| CARS | CARS COM INC | 112,384 | $2.132M | 0.0% | $18.97 | — | — | COM | 14575E105 |
| TRTX | TPG RE FIN TR INC | 327,846 | $2.131M | 0.0% | $6.50 | — | — | TRUS | 87266M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,000 | $2.13M | 0.0% | $118.35 | — | — | Call | 00971T101 |
| — | GREENBRIER COS INC | 2,160,000 | $2.127M | 0.0% | $0.98 | — | — | BOND | 393657AM3 |
| AA | ALCOA CORP | 62,500 | $2.125M | 0.0% | $34.00 | — | — | Put | 013872106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 66,364 | $2.124M | 0.0% | $32.01 | — | — | COM | G0772R208 |
| NTR | NUTRIEN LTD | 37,682 | $2.123M | 0.0% | $56.33 | — | — | COM | 67077M108 |
| LZ | LEGALZOOM COM INC | 187,620 | $2.12M | 0.0% | $11.30 | — | — | COM | 52466B103 |
| APPS | DIGITAL TURBINE INC | 308,032 | $2.113M | 0.0% | $6.86 | — | — | COM | 25400W102 |
| CL | COLGATE PALMOLIVE CO | 26,500 | $2.112M | 0.0% | $79.71 | — | — | Put | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,033 | $2.109M | 0.0% | $47.90 | — | — | FUND | 921943858 |
| — | DIAMOND OFFSHORE DRILLING IN | 162,157 | $2.108M | 0.0% | $13.00 | — | — | COM | 25271C201 |
| IWN | ISHARES TR | 13,543 | $2.104M | 0.0% | $155.33 | — | — | FUND | 464287630 |
| — | POWERSCHOOL HOLDINGS INC | 89,200 | $2.102M | 0.0% | $23.56 | — | — | COM | 73939C106 |
| CFFN | CAPITOL FED FINL INC | 325,726 | $2.101M | 0.0% | $6.45 | — | — | COM | 14057J101 |
| NTST | NETSTREIT CORP | 117,477 | $2.097M | 0.0% | $17.85 | — | — | TRUS | 64119V303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $2.088M | 0.0% | $10.44 | — | — | Put | 881624209 |
| — | EASTERLY GOVT PPTYS INC | 155,146 | $2.085M | 0.0% | $13.44 | — | — | TRUS | 27616P103 |
| — | LIONS GATE ENTMNT CORP | 204,278 | $2.082M | 0.0% | $10.19 | — | — | COM | 535919500 |
| EB | EVENTBRITE INC | 248,786 | $2.08M | 0.0% | $8.36 | — | — | COM | 29975E109 |
| — | SHOPIFY INC | 2,196,000 | $2.073M | 0.0% | $0.94 | — | — | BOND | 82509LAA5 |
| GTLB | GITLAB INC | 32,888 | $2.071M | 0.0% | $62.96 | — | — | COM | 37637K108 |
| — | CYTOKINETICS INC | 1,168,000 | $2.063M | 0.0% | $1.77 | — | — | BOND | 23282WAC4 |
| MCS | MARCUS CORP DEL | 140,961 | $2.055M | 0.0% | $14.58 | — | — | COM | 566330106 |
| CWEN/A | CLEARWAY ENERGY INC | 80,260 | $2.053M | 0.0% | $25.58 | — | — | COM | 18539C105 |
| — | DROPBOX INC | 2,079,000 | $2.05M | 0.0% | $0.99 | — | — | BOND | 26210CAC8 |
| AVNS | AVANOS MED INC | 91,401 | $2.05M | 0.0% | $22.43 | — | — | COM | 05350V106 |
| PHR | PHREESIA INC | 88,531 | $2.049M | 0.0% | $23.15 | — | — | COM | 71944F106 |
| CLNE | CLEAN ENERGY FUELS CORP | 535,107 | $2.049M | 0.0% | $3.83 | — | — | COM | 184499101 |
| — | ENPHASE ENERGY INC | 2,290,000 | $2.049M | 0.0% | $0.89 | — | — | BOND | 29355AAK3 |
| — | ETSY INC | 1,773,000 | $2.046M | 0.0% | $1.15 | — | — | BOND | 29786AAJ5 |
| — | SP PLUS CORP | 39,919 | $2.046M | 0.0% | $51.25 | — | — | COM | 78469C103 |
| MANU | MANCHESTER UTD PLC NEW | 100,333 | $2.045M | 0.0% | $20.38 | — | — | COM | G5784H106 |
| RVLV | REVOLVE GROUP INC | 123,198 | $2.043M | 0.0% | $16.58 | — | — | COM | 76156B107 |
| CLVT | CLARIVATE PLC | 220,556 | $2.042M | 0.0% | $9.26 | — | — | COM | G21810109 |
| DNUT | KRISPY KREME INC | 135,341 | $2.042M | 0.0% | $15.09 | — | — | COM | 50101L106 |
| — | LCI INDS | 2,090,000 | $2.042M | 0.0% | $0.98 | — | — | BOND | 501812AB7 |
| DYN | DYNE THERAPEUTICS INC | 153,351 | $2.04M | 0.0% | $13.30 | — | — | COM | 26818M108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 286,610 | $2.038M | 0.0% | $7.11 | — | — | TRUS | 720190206 |
| — | IONIS PHARMACEUTICALS INC | 1,926,000 | $2.032M | 0.0% | $1.05 | — | — | BOND | 462222AD2 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 66,962 | $2.027M | 0.0% | $30.27 | — | — | COM | 01749D105 |
| — | SPIRIT AIRLS INC | 123,600 | $2.026M | 0.0% | $16.39 | — | — | Put | 848577102 |
| KOP | KOPPERS HOLDINGS INC | 39,500 | $2.023M | 0.0% | $51.22 | — | — | COM | 50060P106 |
| RYZ | RYERSON HLDG CORP | 58,309 | $2.022M | 0.0% | $34.68 | — | — | COM | 783754104 |
| RGNX | REGENXBIO INC | 112,004 | $2.01M | 0.0% | $17.95 | — | — | COM | 75901B107 |
| AQN | ALGONQUIN PWR UTILS CORP | 317,639 | $2.007M | 0.0% | $6.32 | — | — | COM | 015857105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,348 | $2.001M | 0.0% | $130.35 | — | — | ADR | 344419106 |
| TNGX | TANGO THERAPEUTICS INC | 201,899 | $1.999M | 0.0% | $9.90 | — | — | COM | 87583X109 |
| XP | XP INC | 76,566 | $1.996M | 0.0% | $26.07 | — | — | COM | G98239109 |
| CMTG | CLAROS MTG TR INC | 146,352 | $1.995M | 0.0% | $13.63 | — | — | COM | 18270D106 |
| FLNG | FLEX LNG LTD | 68,603 | $1.994M | 0.0% | $29.06 | — | — | COM | G35947202 |
| HAIN | HAIN CELESTIAL GROUP INC | 181,474 | $1.987M | 0.0% | $10.95 | — | — | COM | 405217100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 62,413 | $1.984M | 0.0% | $31.79 | — | — | COM | 558256103 |
| ARGX | ARGENX SE | 5,200 | $1.978M | 0.0% | $380.43 | — | — | Call | 04016X101 |
| DHT | DHT HOLDINGS INC | 201,627 | $1.978M | 0.0% | $9.81 | — | — | COM | Y2065G121 |
| DASH | DOORDASH INC | 20,000 | $1.978M | 0.0% | $98.89 | — | — | Put | 25809K105 |
| SYK | STRYKER CORPORATION | 6,600 | $1.976M | 0.0% | $299.46 | — | — | Call | 863667101 |
| KLAC | KLA CORP | 3,400 | $1.976M | 0.0% | $581.30 | — | — | Call | 482480100 |
| UDMY | UDEMY INC | 134,131 | $1.976M | 0.0% | $14.73 | — | — | COM | 902685106 |
| NIC | NICOLET BANKSHARES INC | 24,487 | $1.971M | 0.0% | $80.48 | — | — | COM | 65406E102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 218,447 | $1.964M | 0.0% | $8.99 | — | — | COM | 05156V102 |
| CVI | CVR ENERGY INC | 64,689 | $1.96M | 0.0% | $30.30 | — | — | COM | 12662P108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 210,430 | $1.959M | 0.0% | $9.31 | — | — | COM | 032797300 |
| MSEX | MIDDLESEX WTR CO | 29,849 | $1.959M | 0.0% | $65.62 | — | — | COM | 596680108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 57,019 | $1.953M | 0.0% | $34.25 | — | — | COM | 630402105 |
| MGNI | MAGNITE INC | 208,916 | $1.951M | 0.0% | $9.34 | — | — | COM | 55955D100 |
| FUTU | FUTU HLDGS LTD | 35,700 | $1.95M | 0.0% | $54.63 | — | — | Call | 36118L106 |
| — | RAPT THERAPEUTICS INC | 78,473 | $1.95M | 0.0% | $24.85 | — | — | COM | 75382E109 |
| TWLO | TWILIO INC | 25,700 | $1.95M | 0.0% | $75.87 | — | — | Call | 90138F102 |
| XMTR | XOMETRY INC | 54,240 | $1.948M | 0.0% | $35.91 | — | — | COM | 98423F109 |
| CWEN | CLEARWAY ENERGY INC | 70,960 | $1.946M | 0.0% | $27.43 | — | — | COM | 18539C204 |
| NUS | NU SKIN ENTERPRISES INC | 100,066 | $1.943M | 0.0% | $19.42 | — | — | COM | 67018T105 |
| — | PENN ENTERTAINMENT INC | 1,497,000 | $1.943M | 0.0% | $1.30 | — | — | BOND | 707569AU3 |
| EIG | EMPLOYERS HLDGS INC | 49,307 | $1.943M | 0.0% | $39.40 | — | — | COM | 292218104 |
| UTL | UNITIL CORP | 36,947 | $1.942M | 0.0% | $52.57 | — | — | COM | 913259107 |
| — | BENTLEY SYS INC | 2,162,000 | $1.942M | 0.0% | $0.90 | — | — | BOND | 08265TAD1 |
| NHC | NATIONAL HEALTHCARE CORP | 20,965 | $1.938M | 0.0% | $92.42 | — | — | COM | 635906100 |
| CAC | CAMDEN NATL CORP | 51,463 | $1.937M | 0.0% | $37.63 | — | — | COM | 133034108 |
| ALKT | ALKAMI TECHNOLOGY INC | 79,670 | $1.932M | 0.0% | $24.25 | — | — | COM | 01644J108 |
| FFWM | FIRST FNDTN INC | 199,283 | $1.929M | 0.0% | $9.68 | — | — | COM | 32026V104 |
| UFPT | UFP TECHNOLOGIES INC | 11,180 | $1.923M | 0.0% | $172.04 | — | — | COM | 902673102 |
| QCRH | QCR HOLDINGS INC | 32,844 | $1.918M | 0.0% | $58.39 | — | — | COM | 74727A104 |
| ATHM | AUTOHOME INC | 68,306 | $1.917M | 0.0% | $28.06 | — | — | ADR | 05278C107 |
| COCO | VITA COCO CO INC | 74,709 | $1.916M | 0.0% | $25.65 | — | — | COM | 92846Q107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61,075 | $1.913M | 0.0% | $31.32 | — | — | COM | 84470P109 |
| XPEL | XPEL INC | 35,468 | $1.91M | 0.0% | $53.85 | — | — | COM | 98379L100 |
| WASH | WASHINGTON TR BANCORP INC | 58,889 | $1.907M | 0.0% | $32.38 | — | — | COM | 940610108 |
| IMKTA | INGLES MKTS INC | 21,995 | $1.9M | 0.0% | $86.37 | — | — | COM | 457030104 |
| KALU | KAISER ALUMINUM CORP | 26,649 | $1.897M | 0.0% | $71.19 | — | — | COM | 483007704 |
| NCNO | NCINO INC | 56,327 | $1.894M | 0.0% | $33.63 | — | — | COM | 63947X101 |
| NX | QUANEX BLDG PRODS CORP | 61,943 | $1.894M | 0.0% | $30.57 | — | — | COM | 747619104 |
| THR | THERMON GROUP HLDGS INC | 58,072 | $1.891M | 0.0% | $32.57 | — | — | COM | 88362T103 |
| INDI | INDIE SEMICONDUCTOR INC | 232,824 | $1.888M | 0.0% | $8.11 | — | — | COM | 45569U101 |
| HY | HYSTER YALE MATLS HANDLING I | 30,351 | $1.888M | 0.0% | $62.19 | — | — | COM | 449172105 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,877 | $1.883M | 0.0% | $49.72 | — | — | COM | 635017106 |
| ETD | ETHAN ALLEN INTERIORS INC | 58,749 | $1.875M | 0.0% | $31.92 | — | — | COM | 297602104 |
| TRUP | TRUPANION INC | 61,413 | $1.874M | 0.0% | $30.51 | — | — | COM | 898202106 |
| NVAX | NOVAVAX INC | 390,000 | $1.872M | 0.0% | $4.80 | — | — | Put | 670002401 |
| — | U S SILICA HLDGS INC | 165,285 | $1.869M | 0.0% | $11.31 | — | — | COM | 90346E103 |
| — | CHIMERA INVT CORP | 374,562 | $1.869M | 0.0% | $4.99 | — | — | TRUS | 16934Q208 |
| MSBI | MIDLAND STATES BANCORP INC | 67,601 | $1.863M | 0.0% | $27.56 | — | — | COM | 597742105 |
| TWI | TITAN INTL INC ILL | 125,110 | $1.862M | 0.0% | $14.88 | — | — | COM | 88830M102 |
| DLX | DELUXE CORP | 86,748 | $1.861M | 0.0% | $21.45 | — | — | COM | 248019101 |
| — | CHARGEPOINT HOLDINGS INC | 794,300 | $1.859M | 0.0% | $2.34 | — | — | Put | 15961R105 |
| BBD | BANCO BRADESCO S A | 530,768 | $1.858M | 0.0% | $3.50 | — | — | ADR | 059460303 |
| XPO | XPO INC | 21,200 | $1.857M | 0.0% | $87.59 | — | — | Put | 983793100 |
| AVPT | AVEPOINT INC | 226,038 | $1.856M | 0.0% | $8.21 | — | — | COM | 053604104 |
| — | NORDSTROM INC | 100,500 | $1.854M | 0.0% | $18.45 | — | — | Put | 655664100 |
| CNA | CNA FINL CORP | 43,737 | $1.851M | 0.0% | $42.31 | — | — | COM | 126117100 |
| COMP | COMPASS INC | 491,987 | $1.85M | 0.0% | $3.76 | — | — | COM | 20464U100 |
| NU | NU HLDGS LTD | 222,027 | $1.849M | 0.0% | $8.33 | — | — | COM | G6683N103 |
| CNXN | PC CONNECTION INC | 27,461 | $1.846M | 0.0% | $67.21 | — | — | COM | 69318J100 |
| WWW | WOLVERINE WORLD WIDE INC | 207,367 | $1.843M | 0.0% | $8.89 | — | — | COM | 978097103 |
| DV | DOUBLEVERIFY HLDGS INC | 50,000 | $1.839M | 0.0% | $36.78 | — | — | Put | 25862V105 |
| DV | DOUBLEVERIFY HLDGS INC | 50,000 | $1.839M | 0.0% | $36.78 | — | — | Call | 25862V105 |
| PAR | PAR TECHNOLOGY CORP | 42,044 | $1.831M | 0.0% | $43.54 | — | — | COM | 698884103 |
| MFA | MFA FINL INC | 162,274 | $1.829M | 0.0% | $11.27 | — | — | TRUS | 55272X607 |
| CRNC | CERENCE INC | 92,830 | $1.825M | 0.0% | $19.66 | — | — | COM | 156727109 |
| CFLT | CONFLUENT INC | 77,900 | $1.823M | 0.0% | $23.40 | — | — | Put | 20717M103 |
| EXPE | EXPEDIA GROUP INC | 12,000 | $1.821M | 0.0% | $151.79 | — | — | Call | 30212P303 |
| SAFE | SAFEHOLD INC | 77,694 | $1.818M | 0.0% | $23.40 | — | — | TRUS | 78646V107 |
| DOW | DOW INC | 33,000 | $1.81M | 0.0% | $54.84 | — | — | Call | 260557103 |
| PRLB | PROTO LABS INC | 46,443 | $1.809M | 0.0% | $38.96 | — | — | COM | 743713109 |
| PRSU | VIAD CORP | 49,921 | $1.807M | 0.0% | $36.20 | — | — | COM | 92552R406 |
| MNTK | MONTAUK RENEWABLES INC | 202,709 | $1.806M | 0.0% | $8.91 | — | — | COM | 61218C103 |
| — | AVID BIOSERVICES INC | 277,317 | $1.803M | 0.0% | $6.50 | — | — | COM | 05368M106 |
| BBSI | BARRETT BUSINESS SVCS INC | 15,497 | $1.795M | 0.0% | $115.80 | — | — | COM | 068463108 |
| ACHR | ARCHER AVIATION INC | 292,043 | $1.793M | 0.0% | $6.14 | — | — | COM | 03945R102 |
| RNAM | AVIDITY BIOSCIENCES INC | 198,114 | $1.793M | 0.0% | $9.05 | — | — | COM | 05370A108 |
| — | EVERBRIDGE INC | 73,732 | $1.792M | 0.0% | $24.31 | — | — | COM | 29978A104 |
| UNFI | UNITED NAT FOODS INC | 110,332 | $1.791M | 0.0% | $16.23 | — | — | COM | 911163103 |
| FUBO | FUBOTV INC | 561,771 | $1.786M | 0.0% | $3.18 | — | — | COM | 35953D104 |
| ASIX | ADVANSIX INC | 59,584 | $1.785M | 0.0% | $29.96 | — | — | COM | 00773T101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,000 | $1.785M | 0.0% | $31.31 | — | — | Call | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,000 | $1.785M | 0.0% | $31.31 | — | — | Put | 004225108 |
| ARLO | ARLO TECHNOLOGIES INC | 187,386 | $1.784M | 0.0% | $9.52 | — | — | COM | 04206A101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 133,883 | $1.782M | 0.0% | $13.31 | — | — | COM | 89679M104 |
| CSR | CENTERSPACE | 30,601 | $1.781M | 0.0% | $58.20 | — | — | TRUS | 15202L107 |
| GDEN | GOLDEN ENTMT INC | 44,468 | $1.776M | 0.0% | $39.93 | — | — | COM | 381013101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 78,389 | $1.775M | 0.0% | $22.64 | — | — | COM | 227483104 |
| VITL | VITAL FARMS INC | 113,071 | $1.774M | 0.0% | $15.69 | — | — | COM | 92847W103 |
| LMAT | LEMAITRE VASCULAR INC | 31,204 | $1.771M | 0.0% | $56.76 | — | — | COM | 525558201 |
| DLO | DLOCAL LTD | 100,000 | $1.769M | 0.0% | $17.69 | — | — | Call | G29018101 |
| — | LUCID GROUP INC | 420,000 | $1.768M | 0.0% | $4.21 | — | — | Put | 549498103 |
| WMG | WARNER MUSIC GROUP CORP | 49,400 | $1.768M | 0.0% | $35.79 | — | — | Put | 934550203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 169,980 | $1.766M | 0.0% | $10.39 | — | — | COM | 42806J700 |
| NABL | N-ABLE INC | 133,177 | $1.765M | 0.0% | $13.25 | — | — | COM | 62878D100 |
| OSBC | OLD SECOND BANCORP INC ILL | 114,281 | $1.764M | 0.0% | $15.44 | — | — | COM | 680277100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 130,529 | $1.763M | 0.0% | $13.51 | — | — | TRUS | 35243J101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 75,000 | $1.762M | 0.0% | $23.49 | — | — | Call | 04956D107 |
| RXST | RXSIGHT INC | 43,609 | $1.758M | 0.0% | $40.32 | — | — | COM | 78349D107 |
| HBNC | HORIZON BANCORP INC | 122,808 | $1.757M | 0.0% | $14.31 | — | — | COM | 440407104 |
| — | SCHNITZER STEEL INDS INC | 58,120 | $1.753M | 0.0% | $30.16 | — | — | COM | 806882106 |
| LUNG | PULMONX CORP | 137,323 | $1.751M | 0.0% | $12.75 | — | — | COM | 745848101 |
| ALLY | ALLY FINL INC | 50,100 | $1.749M | 0.0% | $34.92 | — | — | Call | 02005N100 |
| VERA | VERA THERAPEUTICS INC | 113,747 | $1.749M | 0.0% | $15.38 | — | — | COM | 92337R101 |
| — | BROOKDALE SR LIVING INC | 21,525 | $1.746M | 0.0% | $81.10 | — | — | CONV | 112463302 |
| CDNA | CAREDX INC | 144,942 | $1.739M | 0.0% | $12.00 | — | — | COM | 14167L103 |
| SAFT | SAFETY INS GROUP INC | 22,771 | $1.73M | 0.0% | $75.99 | — | — | COM | 78648T100 |
| BKD | BROOKDALE SR LIVING INC | 296,749 | $1.727M | 0.0% | $5.82 | — | — | COM | 112463104 |
| CTKB | CYTEK BIOSCIENCES INC | 189,343 | $1.727M | 0.0% | $9.12 | — | — | COM | 23285D109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 380,000 | $1.721M | 0.0% | $4.53 | — | — | COM | 433921103 |
| ASTE | ASTEC INDS INC | 46,233 | $1.72M | 0.0% | $37.20 | — | — | COM | 046224101 |
| KBH | KB HOME | 27,500 | $1.718M | 0.0% | $62.46 | — | — | Call | 48666K109 |
| KE | KIMBALL ELECTRONICS INC | 63,661 | $1.716M | 0.0% | $26.95 | — | — | COM | 49428J109 |
| — | CROSSFIRST BANKSHARES INC | 125,758 | $1.708M | 0.0% | $13.58 | — | — | COM | 22766M109 |
| — | PACTIV EVERGREEN INC | 124,489 | $1.707M | 0.0% | $13.71 | — | — | COM | 69526K105 |
| MATW | MATTHEWS INTL CORP | 46,552 | $1.706M | 0.0% | $36.65 | — | — | COM | 577128101 |
| MTW | MANITOWOC CO INC | 102,221 | $1.706M | 0.0% | $16.69 | — | — | COM | 563571405 |
| AGX | ARGAN INC | 36,425 | $1.704M | 0.0% | $46.79 | — | — | COM | 04010E109 |
| HAFC | HANMI FINL CORP | 87,763 | $1.703M | 0.0% | $19.40 | — | — | COM | 410495204 |
| SEMR | SEMRUSH HLDGS INC | 124,589 | $1.702M | 0.0% | $13.66 | — | — | COM | 81686C104 |
| SIBN | SI-BONE INC | 80,964 | $1.699M | 0.0% | $20.99 | — | — | COM | 825704109 |
| SG | SWEETGREEN INC | 150,345 | $1.699M | 0.0% | $11.30 | — | — | COM | 87043Q108 |
| POWL | POWELL INDS INC | 19,218 | $1.699M | 0.0% | $88.40 | — | — | COM | 739128106 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,000 | $1.697M | 0.0% | $26.11 | — | — | Put | 931427108 |
| CAG | CONAGRA BRANDS INC | 59,100 | $1.694M | 0.0% | $28.66 | — | — | Call | 205887102 |
| NBR | NABORS INDUSTRIES LTD | 20,736 | $1.693M | 0.0% | $81.63 | — | — | COM | G6359F137 |
| VYX | NCR VOYIX CORPORATION | 99,850 | $1.688M | 0.0% | $16.91 | — | — | COM | 62886E108 |
| MATV | MATIV HOLDINGS INC | 110,224 | $1.688M | 0.0% | $15.31 | — | — | COM | 808541106 |
| — | LUMINAR TECHNOLOGIES INC | 500,500 | $1.687M | 0.0% | $3.37 | — | — | Put | 550424105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 229,549 | $1.685M | 0.0% | $7.34 | — | — | COM | G9001E128 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 48,861 | $1.682M | 0.0% | $34.43 | — | — | TRUS | 65341D102 |
| TMP | TOMPKINS FINL CORP | 27,901 | $1.68M | 0.0% | $60.23 | — | — | COM | 890110109 |
| HTB | HOMETRUST BANCSHARES INC | 62,376 | $1.679M | 0.0% | $26.92 | — | — | COM | 437872104 |
| INVA | INNOVIVA INC | 104,668 | $1.679M | 0.0% | $16.04 | — | — | COM | 45781M101 |
| QTRX | QUANTERIX CORP | 61,184 | $1.673M | 0.0% | $27.34 | — | — | COM | 74766Q101 |
| WMK | WEIS MKTS INC | 26,126 | $1.671M | 0.0% | $63.96 | — | — | COM | 948849104 |
| — | MRC GLOBAL INC | 151,733 | $1.671M | 0.0% | $11.01 | — | — | COM | 55345K103 |
| PLYM | PLYMOUTH INDL REIT INC | 69,285 | $1.668M | 0.0% | $24.07 | — | — | TRUS | 729640102 |
| JBLU | JETBLUE AWYS CORP | 300,400 | $1.667M | 0.0% | $5.55 | — | — | Call | 477143101 |
| ESGU | ISHARES TR | 15,869 | $1.665M | 0.0% | $104.92 | — | — | FUND | 46435G425 |
| HFWA | HERITAGE FINL CORP WASH | 77,800 | $1.664M | 0.0% | $21.39 | — | — | COM | 42722X106 |
| TRS | TRIMAS CORP | 65,696 | $1.664M | 0.0% | $25.33 | — | — | COM | 896215209 |
| ERII | ENERGY RECOVERY INC | 87,727 | $1.653M | 0.0% | $18.84 | — | — | COM | 29270J100 |
| MNRO | MONRO INC | 56,295 | $1.652M | 0.0% | $29.34 | — | — | COM | 610236101 |
| — | SQUARESPACE INC | 50,000 | $1.651M | 0.0% | $33.01 | — | — | Call | 85225A107 |
| UAL | UNITED AIRLS HLDGS INC | 40,000 | $1.65M | 0.0% | $41.26 | — | — | Call | 910047109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 76,268 | $1.649M | 0.0% | $21.62 | — | — | COM | 82312B106 |
| IRON | DISC MEDICINE INC | 28,464 | $1.644M | 0.0% | $57.76 | — | — | COM | 254604101 |
| — | TEEKAY TANKERS LTD | 32,846 | $1.641M | 0.0% | $49.97 | — | — | COM | Y8565N300 |
| DIN | DINE BRANDS GLOBAL INC | 32,965 | $1.637M | 0.0% | $49.65 | — | — | COM | 254423106 |
| HON | HONEYWELL INTL INC | 7,800 | $1.636M | 0.0% | $209.71 | — | — | Call | 438516106 |
| KELYA | KELLY SVCS INC | 75,638 | $1.635M | 0.0% | $21.62 | — | — | COM | 488152208 |
| EHAB | ENHABIT INC | 157,875 | $1.634M | 0.0% | $10.35 | — | — | COM | 29332G102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 74,168 | $1.634M | 0.0% | $22.03 | — | — | COM | 915271100 |
| MTUS | TIMKENSTEEL CORPORATION | 69,648 | $1.633M | 0.0% | $23.45 | — | — | COM | 887399103 |
| HSBC | HSBC HLDGS PLC | 40,207 | $1.63M | 0.0% | $40.54 | — | — | ADR | 404280406 |
| NGG | NATIONAL GRID PLC | 23,800 | $1.618M | 0.0% | $67.99 | — | — | ADR | 636274409 |
| UIS | UNISYS CORP | 286,912 | $1.612M | 0.0% | $5.62 | — | — | COM | 909214306 |
| LNTH | LANTHEUS HLDGS INC | 26,000 | $1.612M | 0.0% | $62.00 | — | — | Put | 516544103 |
| BY | BYLINE BANCORP INC | 68,306 | $1.609M | 0.0% | $23.56 | — | — | COM | 124411109 |
| FG | F&G ANNUITIES & LIFE INC | 34,936 | $1.607M | 0.0% | $46.00 | — | — | COM | 30190A104 |
| HYD | VANECK ETF TRUST | 31,100 | $1.606M | 0.0% | $51.63 | — | — | FUND | 92189H409 |
| VIRT | VIRTU FINL INC | 79,254 | $1.606M | 0.0% | $20.26 | — | — | COM | 928254101 |
| HRL | HORMEL FOODS CORP | 50,000 | $1.605M | 0.0% | $32.11 | — | — | Call | 440452100 |
| HRL | HORMEL FOODS CORP | 50,000 | $1.605M | 0.0% | $32.11 | — | — | Put | 440452100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,066 | $1.604M | 0.0% | $1505.01 | — | — | COM | G9618E107 |
| CRGY | CRESCENT ENERGY COMPANY | 121,447 | $1.604M | 0.0% | $13.21 | — | — | COM | 44952J104 |
| — | KAMAN CORP | 66,966 | $1.604M | 0.0% | $23.95 | — | — | COM | 483548103 |
| PMVP | PMV PHARMACEUTICALS INC | 517,364 | $1.604M | 0.0% | $3.10 | — | — | COM | 69353Y103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 49,894 | $1.603M | 0.0% | $32.13 | — | — | COM | 615111101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 181,078 | $1.595M | 0.0% | $8.81 | — | — | COM | 024061103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 54,929 | $1.591M | 0.0% | $28.96 | — | — | COM | 83946P107 |
| NXE | NEXGEN ENERGY LTD | 227,164 | $1.59M | 0.0% | $7.00 | — | — | COM | 65340P106 |
| OSG | AMBAC FINL GROUP INC | 96,322 | $1.587M | 0.0% | $16.48 | — | — | COM | 023139884 |
| — | PENNYMAC CORP | 1,709,000 | $1.586M | 0.0% | $0.93 | — | — | BOND | 70932AAF0 |
| EFC | ELLINGTON FINANCIAL INC | 124,722 | $1.585M | 0.0% | $12.71 | — | — | TRUS | 28852N109 |
| BNTX | BIONTECH SE | 15,000 | $1.583M | 0.0% | $105.54 | — | — | Call | 09075V102 |
| SCHL | SCHOLASTIC CORP | 41,974 | $1.582M | 0.0% | $37.70 | — | — | COM | 807066105 |
| MASI | MASIMO CORP | 13,500 | $1.582M | 0.0% | $117.21 | — | — | Call | 574795100 |
| DOLE | DOLE PLC | 128,707 | $1.582M | 0.0% | $12.29 | — | — | COM | G27907107 |
| SAH | SONIC AUTOMOTIVE INC | 28,116 | $1.58M | 0.0% | $56.21 | — | — | COM | 83545G102 |
| NRIM | NORTHRIM BANCORP INC | 27,577 | $1.578M | 0.0% | $57.21 | — | — | COM | 666762109 |
| MCY | MERCURY GENL CORP NEW | 42,276 | $1.577M | 0.0% | $37.31 | — | — | COM | 589400100 |
| NVCR | NOVOCURE LTD | 105,534 | $1.576M | 0.0% | $14.93 | — | — | COM | G6674U108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 182,808 | $1.574M | 0.0% | $8.61 | — | — | COM | 01625V104 |
| THFF | FIRST FINL CORP IND | 36,453 | $1.569M | 0.0% | $43.03 | — | — | COM | 320218100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 57,200 | $1.568M | 0.0% | $27.41 | — | — | Call | G4863A108 |
| RMR | RMR GROUP INC | 55,526 | $1.567M | 0.0% | $28.23 | — | — | COM | 74967R106 |
| GOLD | A-MARK PRECIOUS METALS INC | 51,765 | $1.566M | 0.0% | $30.25 | — | — | COM | 00181T107 |
| DGII | DIGI INTL INC | 60,172 | $1.564M | 0.0% | $26.00 | — | — | COM | 253798102 |
| — | BRIDGE INVT GROUP HLDGS INC | 159,942 | $1.564M | 0.0% | $9.78 | — | — | COM | 10806B100 |
| CCBG | CAPITAL CITY BK GROUP INC | 52,632 | $1.549M | 0.0% | $29.43 | — | — | COM | 139674105 |
| — | ACCOLADE INC | 128,916 | $1.548M | 0.0% | $12.01 | — | — | COM | 00437E102 |
| PDFS | PDF SOLUTIONS INC | 48,149 | $1.548M | 0.0% | $32.14 | — | — | COM | 693282105 |
| BLFS | BIOLIFE SOLUTIONS INC | 95,088 | $1.545M | 0.0% | $16.25 | — | — | COM | 09062W204 |
| RUSHB | RUSH ENTERPRISES INC | 29,127 | $1.543M | 0.0% | $52.98 | — | — | COM | 781846308 |
| ALEC | ALECTOR INC | 193,228 | $1.542M | 0.0% | $7.98 | — | — | COM | 014442107 |
| BJRI | BJS RESTAURANTS INC | 42,779 | $1.54M | 0.0% | $36.01 | — | — | COM | 09180C106 |
| UAA | UNDER ARMOUR INC | 175,100 | $1.539M | 0.0% | $8.79 | — | — | Put | 904311107 |
| — | CHARGEPOINT HOLDINGS INC | 656,387 | $1.536M | 0.0% | $2.34 | — | — | COM | 15961R105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,612 | $1.535M | 0.0% | $98.32 | — | — | COM | 04247X102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 290,000 | $1.534M | 0.0% | $5.29 | — | — | Call | 03214Q108 |
| — | ALPINE IMMUNE SCIENCES INC | 80,297 | $1.53M | 0.0% | $19.06 | — | — | COM | 02083G100 |
| GTN | GRAY TELEVISION INC | 170,130 | $1.524M | 0.0% | $8.96 | — | — | COM | 389375106 |
| ICHR | ICHOR HOLDINGS | 45,295 | $1.523M | 0.0% | $33.63 | — | — | COM | G4740B105 |
| MCB | METROPOLITAN BK HLDG CORP | 27,480 | $1.522M | 0.0% | $55.38 | — | — | COM | 591774104 |
| DUOL | DUOLINGO INC | 6,700 | $1.52M | 0.0% | $226.85 | — | — | Call | 26603R106 |
| CECO | CECO ENVIRONMENTAL CORP | 74,846 | $1.518M | 0.0% | $20.28 | — | — | COM | 125141101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 56,352 | $1.516M | 0.0% | $26.91 | — | — | COM | 598511103 |
| — | INFINERA CORP | 319,101 | $1.516M | 0.0% | $4.75 | — | — | COM | 45667G103 |
| MGNX | MACROGENICS INC | 157,531 | $1.515M | 0.0% | $9.62 | — | — | COM | 556099109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,620 | $1.511M | 0.0% | $40.17 | — | — | COM | 113004105 |
| QS | QUANTUMSCAPE CORP | 217,338 | $1.51M | 0.0% | $6.95 | — | — | COM | 74767V109 |
| TVTX | TRAVERE THERAPEUTICS INC | 168,000 | $1.51M | 0.0% | $8.99 | — | — | Put | 89422G107 |
| CRBU | CARIBOU BIOSCIENCES INC | 263,471 | $1.51M | 0.0% | $5.73 | — | — | COM | 142038108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,000 | $1.506M | 0.0% | $60.22 | — | — | Put | 833635105 |
| WT | WISDOMTREE INC | 217,232 | $1.505M | 0.0% | $6.93 | — | — | COM | 97717P104 |
| — | AIR TRANSPORT SERVICES GRP I | 85,398 | $1.504M | 0.0% | $17.61 | — | — | COM | 00922R105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 201,999 | $1.503M | 0.0% | $7.44 | — | — | TRUS | 10949T109 |
| TILE | INTERFACE INC | 118,925 | $1.501M | 0.0% | $12.62 | — | — | COM | 458665304 |
| — | ASSETMARK FINL HLDGS INC | 50,091 | $1.5M | 0.0% | $29.95 | — | — | COM | 04546L106 |
| — | PREMIER INC | 67,088 | $1.5M | 0.0% | $22.36 | — | — | COM | 74051N102 |
| SPNT | SIRIUSPOINT LTD | 129,155 | $1.498M | 0.0% | $11.60 | — | — | COM | G8192H106 |
| MEI | METHODE ELECTRS INC | 65,863 | $1.497M | 0.0% | $22.73 | — | — | COM | 591520200 |
| BHB | BAR HBR BANKSHARES | 50,937 | $1.496M | 0.0% | $29.36 | — | — | COM | 066849100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 77,188 | $1.491M | 0.0% | $19.32 | — | — | TRUS | 042315705 |
| DBD | DIEBOLD NIXDORF INC | 51,511 | $1.491M | 0.0% | $28.95 | — | — | COM | 253651202 |
| NN | NEXTNAV INC | 333,875 | $1.486M | 0.0% | $4.45 | — | — | COM | 65345N106 |
| PWP | PERELLA WEINBERG PARTNERS | 121,216 | $1.482M | 0.0% | $12.23 | — | — | COM | 71367G102 |
| DQ | DAQO NEW ENERGY CORP | 55,708 | $1.482M | 0.0% | $26.60 | — | — | ADR | 23703Q203 |
| STVN | STEVANATO GROUP S P A | 54,100 | $1.476M | 0.0% | $27.29 | — | — | COM | T9224W109 |
| LSPD | LIGHTSPEED COMMERCE INC | 70,000 | $1.469M | 0.0% | $20.99 | — | — | Call | 53229C107 |
| TNDM | TANDEM DIABETES CARE INC | 49,650 | $1.469M | 0.0% | $29.58 | — | — | COM | 875372203 |
| — | MONGODB INC | 742,000 | $1.468M | 0.0% | $1.98 | — | — | BOND | 60937PAD8 |
| SBSW | SIBANYE STILLWATER LTD | 269,163 | $1.462M | 0.0% | $5.43 | — | — | ADR | 82575P107 |
| RGR | STURM RUGER & CO INC | 32,110 | $1.459M | 0.0% | $45.45 | — | — | COM | 864159108 |
| HTGC | HERCULES CAPITAL INC | 87,453 | $1.458M | 0.0% | $16.67 | — | — | COM | 427096508 |
| — | ENDEAVOR GROUP HLDGS INC | 61,335 | $1.455M | 0.0% | $23.73 | — | — | COM | 29260Y109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,096 | $1.452M | 0.0% | $103.04 | — | — | COM | 800422107 |
| OFIX | ORTHOFIX MED INC | 107,354 | $1.447M | 0.0% | $13.48 | — | — | COM | 68752M108 |
| ECVT | ECOVYST INC | 148,041 | $1.446M | 0.0% | $9.77 | — | — | COM | 27923Q109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 155,505 | $1.446M | 0.0% | $9.30 | — | — | COM | 58502B106 |
| CMP | COMPASS MINERALS INTL INC | 57,103 | $1.446M | 0.0% | $25.32 | — | — | COM | 20451N101 |
| GABC | GERMAN AMERN BANCORP INC | 44,595 | $1.445M | 0.0% | $32.41 | — | — | COM | 373865104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,304 | $1.442M | 0.0% | $94.24 | — | — | COM | 109194100 |
| QNST | QUINSTREET INC | 112,423 | $1.441M | 0.0% | $12.82 | — | — | COM | 74874Q100 |
| PUBM | PUBMATIC INC | 88,188 | $1.438M | 0.0% | $16.31 | — | — | COM | 74467Q103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 138,387 | $1.435M | 0.0% | $10.37 | — | — | COM | 421906108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 31,161 | $1.435M | 0.0% | $46.04 | — | — | COM | 22284P105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.435M | 0.0% | $47.82 | — | — | Put | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.435M | 0.0% | $47.82 | — | — | Call | 90400D108 |
| — | FIVERR INTL LTD | 1,613,000 | $1.433M | 0.0% | $0.89 | — | — | BOND | 33835LAA3 |
| FLGT | FULGENT GENETICS INC | 49,534 | $1.432M | 0.0% | $28.91 | — | — | COM | 359664109 |
| USNA | USANA HEALTH SCIENCES INC | 26,702 | $1.431M | 0.0% | $53.60 | — | — | COM | 90328M107 |
| SANA | SANA BIOTECHNOLOGY INC | 350,614 | $1.431M | 0.0% | $4.08 | — | — | COM | 799566104 |
| HSTM | HEALTHSTREAM INC | 52,840 | $1.428M | 0.0% | $27.03 | — | — | COM | 42222N103 |
| CLB | CORE LABORATORIES INC | 80,866 | $1.428M | 0.0% | $17.66 | — | — | COM | 21867A105 |
| ARKO | ARKO CORP | 172,751 | $1.425M | 0.0% | $8.25 | — | — | COM | 041242108 |
| — | SOLARWINDS CORP | 113,985 | $1.424M | 0.0% | $12.49 | — | — | COM | 83417Q204 |
| TTEC | TTEC HLDGS INC | 65,616 | $1.422M | 0.0% | $21.67 | — | — | COM | 89854H102 |
| TRNS | TRANSCAT INC | 13,005 | $1.422M | 0.0% | $109.33 | — | — | COM | 893529107 |
| ATNI | ATN INTL INC | 36,463 | $1.421M | 0.0% | $38.97 | — | — | COM | 00215F107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 47,400 | $1.421M | 0.0% | $29.97 | — | — | Call | 77313F106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 47,400 | $1.421M | 0.0% | $29.97 | — | — | Put | 77313F106 |
| TISI | TEAM INC | 215,000 | $1.419M | 0.0% | $6.60 | — | — | COM | 878155308 |
| OPTU | ALTICE USA INC | 436,188 | $1.418M | 0.0% | $3.25 | — | — | COM | 02156K103 |
| S | SENTINELONE INC | 51,551 | $1.415M | 0.0% | $27.44 | — | — | COM | 81730H109 |
| RMD | RESMED INC | 8,200 | $1.411M | 0.0% | $172.02 | — | — | Call | 761152107 |
| CLDT | CHATHAM LODGING TR | 131,456 | $1.409M | 0.0% | $10.72 | — | — | TRUS | 16208T102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 232,020 | $1.408M | 0.0% | $6.07 | — | — | COM | 03168L105 |
| CCB | COASTAL FINL CORP WA | 31,704 | $1.408M | 0.0% | $44.41 | — | — | COM | 19046P209 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 174,319 | $1.407M | 0.0% | $8.07 | — | — | COM | 63942X106 |
| AMTB | AMERANT BANCORP INC | 57,244 | $1.406M | 0.0% | $24.57 | — | — | COM | 023576101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 179,463 | $1.405M | 0.0% | $7.83 | — | — | COM | 53228F101 |
| — | TECHTARGET INC | 40,282 | $1.404M | 0.0% | $34.86 | — | — | COM | 87874R100 |
| HSAI | HESAI GROUP | 157,140 | $1.4M | 0.0% | $8.91 | — | — | ADR | 428050108 |
| FA | FIRST ADVANTAGE CORP NEW | 84,357 | $1.398M | 0.0% | $16.57 | — | — | COM | 31846B108 |
| AMSF | AMERISAFE INC | 29,817 | $1.395M | 0.0% | $46.78 | — | — | COM | 03071H100 |
| ANIP | ANI PHARMACEUTICALS INC | 25,265 | $1.393M | 0.0% | $55.14 | — | — | COM | 00182C103 |
| — | SAPIENS INTL CORP N V | 48,072 | $1.391M | 0.0% | $28.94 | — | — | COM | G7T16G103 |
| — | HARBORONE BANCORP INC NEW | 115,835 | $1.388M | 0.0% | $11.98 | — | — | COM | 41165Y100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 72,142 | $1.382M | 0.0% | $19.16 | — | — | COM | 10948W103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 52,966 | $1.38M | 0.0% | $26.06 | — | — | COM | G6331P104 |
| MED | MEDIFAST INC | 20,452 | $1.375M | 0.0% | $67.22 | — | — | COM | 58470H101 |
| AMPL | AMPLITUDE INC | 107,861 | $1.372M | 0.0% | $12.72 | — | — | COM | 03213A104 |
| — | CHUYS HLDGS INC | 35,878 | $1.372M | 0.0% | $38.23 | — | — | COM | 171604101 |
| PLOW | DOUGLAS DYNAMICS INC | 46,166 | $1.37M | 0.0% | $29.68 | — | — | COM | 25960R105 |
| DDD | 3-D SYS CORP DEL | 215,253 | $1.367M | 0.0% | $6.35 | — | — | COM | 88554D205 |
| — | BENTLEY SYS INC | 1,375,000 | $1.365M | 0.0% | $0.99 | — | — | BOND | 08265TAB5 |
| — | BALLYS CORPORATION | 97,824 | $1.364M | 0.0% | $13.94 | — | — | COM | 05875B106 |
| — | BLOCK INC | 1,383,000 | $1.355M | 0.0% | $0.98 | — | — | BOND | 852234AF0 |
| DHC | DIVERSIFIED HEALTHCARE TR | 361,367 | $1.352M | 0.0% | $3.74 | — | — | TRUS | 25525P107 |
| — | NEVRO CORP | 62,786 | $1.351M | 0.0% | $21.52 | — | — | COM | 64157F103 |
| ACT | ENACT HLDGS INC | 46,701 | $1.349M | 0.0% | $28.89 | — | — | COM | 29249E109 |
| — | UNITED STS NAT GAS FD LP | 266,065 | $1.349M | 0.0% | $5.07 | — | — | FUND | 912318300 |
| COGT | COGENT BIOSCIENCES INC | 229,205 | $1.348M | 0.0% | $5.88 | — | — | COM | 19240Q201 |
| SMP | STANDARD MTR PRODS INC | 33,781 | $1.345M | 0.0% | $39.81 | — | — | COM | 853666105 |
| FATE | FATE THERAPEUTICS INC | 359,375 | $1.344M | 0.0% | $3.74 | — | — | COM | 31189P102 |
| OKYO | OKYO PHARMA LTD | 758,333 | $1.342M | 0.0% | $1.77 | — | — | COM | G6724L116 |
| CPF | CENTRAL PAC FINL CORP | 68,095 | $1.34M | 0.0% | $19.68 | — | — | COM | 154760409 |
| VSEC | VSE CORP | 20,708 | $1.338M | 0.0% | $64.61 | — | — | COM | 918284100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,100 | $1.338M | 0.0% | $31.78 | — | — | Call | 848574109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 90,879 | $1.338M | 0.0% | $14.72 | — | — | COM | 03237H101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,000 | $1.336M | 0.0% | $22.27 | — | — | Call | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,000 | $1.336M | 0.0% | $22.27 | — | — | Put | 00847X104 |
| NRC | NATIONAL RESH CORP | 33,748 | $1.335M | 0.0% | $39.56 | — | — | COM | 637372202 |
| URA | GLOBAL X FDS | 48,171 | $1.334M | 0.0% | $27.69 | — | — | FUND | 37954Y871 |
| PEGA | PEGASYSTEMS INC | 27,231 | $1.331M | 0.0% | $48.86 | — | — | COM | 705573103 |
| RWT | REDWOOD TRUST INC | 179,098 | $1.327M | 0.0% | $7.41 | — | — | TRUS | 758075402 |
| — | COUCHBASE INC | 58,836 | $1.325M | 0.0% | $22.52 | — | — | COM | 22207T101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 115,800 | $1.325M | 0.0% | $11.44 | — | — | Call | 46333X108 |
| ZG | ZILLOW GROUP INC | 23,350 | $1.324M | 0.0% | $56.72 | — | — | COM | 98954M101 |
| LMND | LEMONADE INC | 82,015 | $1.323M | 0.0% | $16.13 | — | — | COM | 52567D107 |
| IONQ | IONQ INC | 106,600 | $1.321M | 0.0% | $12.39 | — | — | Put | 46222L108 |
| AL | AIR LEASE CORP | 31,479 | $1.32M | 0.0% | $41.94 | — | — | COM | 00912X302 |
| BLBD | BLUE BIRD CORP | 48,930 | $1.319M | 0.0% | $26.96 | — | — | COM | 095306106 |
| ADTN | ADTRAN HOLDINGS INC | 179,243 | $1.316M | 0.0% | $7.34 | — | — | COM | 00486H105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 38,734 | $1.312M | 0.0% | $33.88 | — | — | COM | 830940102 |
| MBWM | MERCANTILE BK CORP | 32,480 | $1.312M | 0.0% | $40.38 | — | — | COM | 587376104 |
| NTLA | INTELLIA THERAPEUTICS INC | 43,000 | $1.311M | 0.0% | $30.49 | — | — | Call | 45826J105 |
| MANU | MANCHESTER UTD PLC NEW | 64,300 | $1.31M | 0.0% | $20.38 | — | — | Call | G5784H106 |
| — | COINBASE GLOBAL INC | 1,434,000 | $1.307M | 0.0% | $0.91 | — | — | BOND | 19260QAB3 |
| YEXT | YEXT INC | 220,803 | $1.301M | 0.0% | $5.89 | — | — | COM | 98585N106 |
| LPRO | OPEN LENDING CORP | 151,996 | $1.293M | 0.0% | $8.51 | — | — | COM | 68373J104 |
| CRD/A | CRAWFORD & CO | 98,056 | $1.292M | 0.0% | $13.18 | — | — | COM | 224633206 |
| CDRE | CADRE HLDGS INC | 39,239 | $1.291M | 0.0% | $32.89 | — | — | COM | 12763L105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 48,373 | $1.289M | 0.0% | $26.64 | — | — | TRUS | 20369C106 |
| BAND | BANDWIDTH INC | 89,005 | $1.288M | 0.0% | $14.47 | — | — | COM | 05988J103 |
| SNPS | SYNOPSYS INC | 2,500 | $1.287M | 0.0% | $514.91 | — | — | Call | 871607107 |
| IMCR | IMMUNOCORE HLDGS PLC | 18,800 | $1.284M | 0.0% | $68.32 | — | — | Call | 45258D105 |
| BMO | BANK MONTREAL QUE | 12,940 | $1.28M | 0.0% | $98.94 | — | — | COM | 063671101 |
| MYE | MYERS INDS INC | 65,316 | $1.277M | 0.0% | $19.55 | — | — | COM | 628464109 |
| — | HEIDRICK & STRUGGLES INTL IN | 43,241 | $1.277M | 0.0% | $29.53 | — | — | COM | 422819102 |
| GRC | GORMAN RUPP CO | 35,935 | $1.277M | 0.0% | $35.53 | — | — | COM | 383082104 |
| LEN/B | LENNAR CORP | 9,521 | $1.276M | 0.0% | $134.05 | — | — | COM | 526057302 |
| VVX | V2X INC | 27,464 | $1.275M | 0.0% | $46.44 | — | — | COM | 92242T101 |
| SLF | SUN LIFE FINANCIAL INC. | 24,589 | $1.275M | 0.0% | $51.86 | — | — | COM | 866796105 |
| AMCX | AMC NETWORKS INC | 67,786 | $1.274M | 0.0% | $18.79 | — | — | COM | 00164V103 |
| CTRN | CITI TRENDS INC | 44,989 | $1.272M | 0.0% | $28.28 | — | — | COM | 17306X102 |
| ASPN | ASPEN AEROGELS INC | 80,603 | $1.272M | 0.0% | $15.78 | — | — | COM | 04523Y105 |
| IGIB | ISHARES TR | 24,452 | $1.272M | 0.0% | $52.00 | — | — | FUND | 464288638 |
| SMBC | SOUTHERN MO BANCORP INC | 23,807 | $1.271M | 0.0% | $53.39 | — | — | COM | 843380106 |
| VPU | VANGUARD WORLD FDS | 9,228 | $1.265M | 0.0% | $137.07 | — | — | FUND | 92204A876 |
| BFC | BANK FIRST CORP | 14,542 | $1.26M | 0.0% | $86.66 | — | — | COM | 06211J100 |
| RPAY | REPAY HLDGS CORP | 147,287 | $1.258M | 0.0% | $8.54 | — | — | COM | 76029L100 |
| — | CF ACQUISITION CORP VII | 116,666 | $1.258M | 0.0% | $10.78 | — | — | WARR | 12521H115 |
| — | PERFICIENT INC | 19,100 | $1.257M | 0.0% | $65.82 | — | — | Put | 71375U101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 46,588 | $1.255M | 0.0% | $26.94 | — | — | COM | 022671101 |
| LAND | GLADSTONE LD CORP | 86,779 | $1.254M | 0.0% | $14.45 | — | — | TRUS | 376549101 |
| BELFB | BEL FUSE INC | 18,763 | $1.253M | 0.0% | $66.77 | — | — | COM | 077347300 |
| CMRC | BIGCOMMERCE HLDGS INC | 128,465 | $1.25M | 0.0% | $9.73 | — | — | COM | 08975P108 |
| STN | STANTEC INC | 15,567 | $1.248M | 0.0% | $80.19 | — | — | COM | 85472N109 |
| GDYN | GRID DYNAMICS HLDGS INC | 93,634 | $1.248M | 0.0% | $13.33 | — | — | COM | 39813G109 |
| AEHR | AEHR TEST SYS | 46,994 | $1.247M | 0.0% | $26.53 | — | — | COM | 00760J108 |
| ALL | ALLSTATE CORP | 8,900 | $1.246M | 0.0% | $139.98 | — | — | Put | 020002101 |
| SHBI | SHORE BANCSHARES INC | 87,285 | $1.244M | 0.0% | $14.25 | — | — | COM | 825107105 |
| — | LIONS GATE ENTMNT CORP | 114,099 | $1.244M | 0.0% | $10.90 | — | — | COM | 535919401 |
| — | BLUEGREEN VACATIONS HLDG COR | 16,539 | $1.242M | 0.0% | $75.12 | — | — | COM | 096308101 |
| KREF | KKR REAL ESTATE FIN TR INC | 93,898 | $1.242M | 0.0% | $13.23 | — | — | TRUS | 48251K100 |
| LQDA | LIQUIDIA CORPORATION | 103,021 | $1.239M | 0.0% | $12.03 | — | — | COM | 53635D202 |
| — | DRIL-QUIP INC | 53,236 | $1.239M | 0.0% | $23.27 | — | — | COM | 262037104 |
| PAX | PATRIA INVESTMENTS LIMITED | 79,797 | $1.238M | 0.0% | $15.51 | — | — | COM | G69451105 |
| BBUC | BROOKFIELD BUSINESS CORP | 53,027 | $1.234M | 0.0% | $23.28 | — | — | COM | 11259V106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 61,364 | $1.233M | 0.0% | $20.10 | — | — | COM | 33748L101 |
| — | ATLANTICA SUSTAINABLE INFR P | 57,366 | $1.233M | 0.0% | $21.50 | — | — | COM | G0751N103 |
| GTES | GATES INDL CORP PLC | 91,788 | $1.232M | 0.0% | $13.42 | — | — | COM | G39108108 |
| TRST | TRUSTCO BK CORP N Y | 39,536 | $1.228M | 0.0% | $31.05 | — | — | COM | 898349204 |
| PBI | PITNEY BOWES INC | 278,427 | $1.225M | 0.0% | $4.40 | — | — | COM | 724479100 |
| — | BERRY CORP | 174,205 | $1.225M | 0.0% | $7.03 | — | — | COM | 08579X101 |
| MLAB | MESA LABS INC | 11,664 | $1.222M | 0.0% | $104.77 | — | — | COM | 59064R109 |
| NOG | NORTHERN OIL & GAS INC | 32,900 | $1.22M | 0.0% | $37.07 | — | — | Call | 665531307 |
| ADAM | NEW YORK MTG TR INC | 142,882 | $1.219M | 0.0% | $8.53 | — | — | TRUS | 649604840 |
| — | VAIL RESORTS INC | 1,364,000 | $1.218M | 0.0% | $0.89 | — | — | BOND | 91879QAN9 |
| EWA | ISHARES INC | 50,000 | $1.217M | 0.0% | $24.34 | — | — | Put | 464286103 |
| STIP | ISHARES TR | 12,249 | $1.208M | 0.0% | $98.59 | — | — | FUND | 46429B747 |
| KGS | KODIAK GAS SVCS INC | 60,000 | $1.205M | 0.0% | $20.08 | — | — | COM | 50012A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,070 | $1.205M | 0.0% | $170.40 | — | — | FUND | 921908844 |
| FSK | FS KKR CAP CORP | 60,270 | $1.204M | 0.0% | $19.97 | — | — | COM | 302635206 |
| FMBH | FIRST MID ILL BANCSHARES INC | 34,684 | $1.202M | 0.0% | $34.66 | — | — | COM | 320866106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 45,722 | $1.198M | 0.0% | $26.21 | — | — | COM | 20848V105 |
| PERI | PERION NETWORK LTD | 38,812 | $1.198M | 0.0% | $30.87 | — | — | COM | M78673114 |
| EBF | ENNIS INC | 54,670 | $1.198M | 0.0% | $21.91 | — | — | COM | 293389102 |
| PBA | PEMBINA PIPELINE CORP | 34,791 | $1.198M | 0.0% | $34.42 | — | — | COM | 706327103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,500 | $1.192M | 0.0% | $27.41 | — | — | Put | G4863A108 |
| REX | REX AMERICAN RES CORP | 25,191 | $1.192M | 0.0% | $47.30 | — | — | COM | 761624105 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,651 | $1.191M | 0.0% | $155.62 | — | — | COM | 442487401 |
| TGLS | TECNOGLASS INC | 25,975 | $1.187M | 0.0% | $45.71 | — | — | COM | G87264100 |
| HCAT | HEALTH CATALYST INC | 128,025 | $1.186M | 0.0% | $9.26 | — | — | COM | 42225T107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 282,071 | $1.185M | 0.0% | $4.20 | — | — | COM | G65773106 |
| HBT | HBT FINL INC. | 56,072 | $1.184M | 0.0% | $21.11 | — | — | COM | 404111106 |
| TXO | TXO PARTNERS LP | 65,045 | $1.183M | 0.0% | $18.18 | — | — | COM | 87313P103 |
| PL | PLANET LABS PBC | 478,582 | $1.182M | 0.0% | $2.47 | — | — | COM | 72703X106 |
| — | PETIQ INC | 59,767 | $1.18M | 0.0% | $19.75 | — | — | COM | 71639T106 |
| AGO | ASSURED GUARANTY LTD | 15,771 | $1.18M | 0.0% | $74.83 | — | — | COM | G0585R106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 47,837 | $1.179M | 0.0% | $24.65 | — | — | COM | 12326C105 |
| TIPT | TIPTREE INC | 61,978 | $1.175M | 0.0% | $18.96 | — | — | COM | 88822Q103 |
| BGS | B & G FOODS INC NEW | 111,869 | $1.175M | 0.0% | $10.50 | — | — | COM | 05508R106 |
| AORT | ARTIVION INC | 65,688 | $1.175M | 0.0% | $17.88 | — | — | COM | 228903100 |
| HVT | HAVERTY FURNITURE COS INC | 32,957 | $1.17M | 0.0% | $35.50 | — | — | COM | 419596101 |
| RES | RPC INC | 160,616 | $1.169M | 0.0% | $7.28 | — | — | COM | 749660106 |
| FIVN | FIVE9 INC | 14,800 | $1.165M | 0.0% | $78.69 | — | — | Call | 338307101 |
| — | MATTERPORT INC | 431,960 | $1.162M | 0.0% | $2.69 | — | — | COM | 577096100 |
| — | MONEYLION INC | 18,524 | $1.161M | 0.0% | $62.69 | — | — | COM | 60938K304 |
| RMBS | RAMBUS INC DEL | 17,000 | $1.16M | 0.0% | $68.25 | — | — | Call | 750917106 |
| OPK | OPKO HEALTH INC | 768,078 | $1.16M | 0.0% | $1.51 | — | — | COM | 68375N103 |
| GNK | GENCO SHIPPING & TRADING LTD | 69,886 | $1.159M | 0.0% | $16.59 | — | — | COM | Y2685T131 |
| GTLB | GITLAB INC | 18,400 | $1.158M | 0.0% | $62.96 | — | — | Put | 37637K108 |
| EU | ENCORE ENERGY CORP | 294,600 | $1.158M | 0.0% | $3.93 | — | — | COM | 29259W700 |
| — | E2OPEN PARENT HOLDINGS INC | 263,219 | $1.156M | 0.0% | $4.39 | — | — | COM | 29788T103 |
| BIGGQ | BIG LOTS INC | 148,127 | $1.154M | 0.0% | $7.79 | — | — | COM | 089302103 |
| RWO | SPDR INDEX SHS FDS | 26,251 | $1.147M | 0.0% | $43.71 | — | — | FUND | 78463X749 |
| — | FISKER INC | 652,059 | $1.141M | 0.0% | $1.75 | — | — | COM | 33813J106 |
| PRA | PROASSURANCE CORP | 82,693 | $1.14M | 0.0% | $13.79 | — | — | COM | 74267C106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 51,588 | $1.14M | 0.0% | $22.09 | — | — | COM | 46005L101 |
| CLBK | COLUMBIA FINL INC | 59,031 | $1.138M | 0.0% | $19.28 | — | — | COM | 197641103 |
| NPKI | NEWPARK RES INC | 171,008 | $1.135M | 0.0% | $6.64 | — | — | COM | 651718504 |
| IIIN | INSTEEL INDS INC | 29,599 | $1.133M | 0.0% | $38.29 | — | — | COM | 45774W108 |
| MEOH | METHANEX CORP | 23,928 | $1.133M | 0.0% | $47.36 | — | — | COM | 59151K108 |
| PKST | PEAKSTONE REALTY TRUST | 56,837 | $1.133M | 0.0% | $19.93 | — | — | TRUS | 39818P799 |
| SEB | SEABOARD CORP DEL | 317 | $1.132M | 0.0% | $3570.10 | — | — | COM | 811543107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 28,201 | $1.131M | 0.0% | $40.10 | — | — | COM | 319390100 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,147,000 | $1.131M | 0.0% | $0.99 | — | — | BOND | 09061GAH4 |
| SWBI | SMITH & WESSON BRANDS INC | 83,357 | $1.13M | 0.0% | $13.56 | — | — | COM | 831754106 |
| PAAS | PAN AMERN SILVER CORP | 69,192 | $1.13M | 0.0% | $16.33 | — | — | COM | 697900108 |
| TBI | TRUEBLUE INC | 73,620 | $1.129M | 0.0% | $15.34 | — | — | COM | 89785X101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 356,999 | $1.128M | 0.0% | $3.16 | — | — | COM | 71601V105 |
| — | HAYNES INTL INC | 19,750 | $1.127M | 0.0% | $57.05 | — | — | COM | 420877201 |
| CVRX | CVRX INC | 35,800 | $1.126M | 0.0% | $31.44 | — | — | Call | 126638105 |
| KNTK | KINETIK HOLDINGS INC | 33,699 | $1.126M | 0.0% | $33.40 | — | — | COM | 02215L209 |
| DELL | DELL TECHNOLOGIES INC | 14,700 | $1.125M | 0.0% | $76.50 | — | — | Call | 24703L202 |
| STKL | SUNOPTA INC | 205,299 | $1.123M | 0.0% | $5.47 | — | — | COM | 8676EP108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 25,897 | $1.12M | 0.0% | $43.25 | — | — | TRUS | 91359E105 |
| OXY/WS | OCCIDENTAL PETE CORP | 28,751 | $1.119M | 0.0% | $38.93 | — | — | WARR | 674599162 |
| DXPE | DXP ENTERPRISES INC | 33,202 | $1.119M | 0.0% | $33.70 | — | — | COM | 233377407 |
| NVRI | ENVIRI CORP | 124,304 | $1.119M | 0.0% | $9.00 | — | — | COM | 415864107 |
| SLP | SIMULATIONS PLUS INC | 24,969 | $1.117M | 0.0% | $44.75 | — | — | COM | 829214105 |
| CYRX | CRYOPORT INC | 72,103 | $1.117M | 0.0% | $15.49 | — | — | COM | 229050307 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 227,855 | $1.116M | 0.0% | $4.90 | — | — | COM | 00650F109 |
| FSBW | FS BANCORP INC | 30,160 | $1.115M | 0.0% | $36.96 | — | — | COM | 30263Y104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 29,954 | $1.111M | 0.0% | $37.10 | — | — | COM | 31983A103 |
| HTLD | HEARTLAND EXPRESS INC | 77,922 | $1.111M | 0.0% | $14.26 | — | — | COM | 422347104 |
| RGP | RESOURCES CONNECTION INC | 78,369 | $1.11M | 0.0% | $14.17 | — | — | COM | 76122Q105 |
| KRNY | KEARNY FINL CORP MD | 123,715 | $1.11M | 0.0% | $8.97 | — | — | COM | 48716P108 |
| TITN | TITAN MACHY INC | 38,389 | $1.109M | 0.0% | $28.88 | — | — | COM | 88830R101 |
| — | SHIFT4 PMTS INC | 1,183,000 | $1.109M | 0.0% | $0.94 | — | — | BOND | 82452JAD1 |
| SSYS | STRATASYS LTD | 77,493 | $1.107M | 0.0% | $14.28 | — | — | COM | M85548101 |
| DX | DYNEX CAP INC | 88,143 | $1.104M | 0.0% | $12.52 | — | — | TRUS | 26817Q886 |
| HCKT | HACKETT GROUP INC | 48,455 | $1.103M | 0.0% | $22.77 | — | — | COM | 404609109 |
| CASS | CASS INFORMATION SYS INC | 24,483 | $1.103M | 0.0% | $45.05 | — | — | COM | 14808P109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 111,547 | $1.101M | 0.0% | $9.87 | — | — | COM | M9T951109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 72,961 | $1.1M | 0.0% | $15.08 | — | — | COM | 53190C102 |
| MOV | MOVADO GROUP INC | 36,490 | $1.1M | 0.0% | $30.15 | — | — | COM | 624580106 |
| — | DUET ACQUISITION CORP | 100,000 | $1.1M | 0.0% | $11.00 | — | — | COM | 26431Q106 |
| — | PERIMETER SOLUTIONS SA | 238,728 | $1.098M | 0.0% | $4.60 | — | — | COM | L7579L106 |
| ALNT | ALLIENT INC | 36,260 | $1.095M | 0.0% | $30.21 | — | — | COM | 019330109 |
| UVE | UNIVERSAL INS HLDGS INC | 68,467 | $1.094M | 0.0% | $15.98 | — | — | COM | 91359V107 |
| ZEUS | OLYMPIC STEEL INC | 16,361 | $1.091M | 0.0% | $66.70 | — | — | COM | 68162K106 |
| THRY | THRYV HLDGS INC | 53,586 | $1.09M | 0.0% | $20.35 | — | — | COM | 886029206 |
| MTRX | MATRIX SVC CO | 111,316 | $1.089M | 0.0% | $9.78 | — | — | COM | 576853105 |
| — | GLOBAL MED REIT INC | 98,005 | $1.088M | 0.0% | $11.10 | — | — | TRUS | 37954A204 |
| CNDT | CONDUENT INC | 296,867 | $1.084M | 0.0% | $3.65 | — | — | COM | 206787103 |
| EQBK | EQUITY BANCSHARES INC | 31,903 | $1.082M | 0.0% | $33.90 | — | — | COM | 29460X109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 25,500 | $1.081M | 0.0% | $42.40 | — | — | Put | 15678U128 |
| OSUR | ORASURE TECHNOLOGIES INC | 131,667 | $1.08M | 0.0% | $8.20 | — | — | COM | 68554V108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 103,800 | $1.08M | 0.0% | $10.40 | — | — | TRUS | 83363K201 |
| — | REV GROUP INC | 59,378 | $1.079M | 0.0% | $18.17 | — | — | COM | 749527107 |
| AHCO | ADAPTHEALTH CORP | 147,605 | $1.076M | 0.0% | $7.29 | — | — | COM | 00653Q102 |
| CRAI | CRA INTL INC | 10,868 | $1.074M | 0.0% | $98.85 | — | — | COM | 12618T105 |
| HPQ | HP INC | 35,700 | $1.074M | 0.0% | $30.09 | — | — | Call | 40434L105 |
| — | PIEDMONT LITHIUM INC | 37,949 | $1.071M | 0.0% | $28.23 | — | — | COM | 72016P105 |
| FISI | FINANCIAL INSTNS INC | 50,278 | $1.071M | 0.0% | $21.30 | — | — | COM | 317585404 |
| IMAX | IMAX CORP | 71,238 | $1.07M | 0.0% | $15.02 | — | — | COM | 45245E109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 227,281 | $1.068M | 0.0% | $4.70 | — | — | TRUS | 456237106 |
| MBIN | MERCHANTS BANCORP IND | 25,069 | $1.067M | 0.0% | $42.58 | — | — | COM | 58844R108 |
| OIS | OIL STS INTL INC | 156,825 | $1.065M | 0.0% | $6.79 | — | — | COM | 678026105 |
| LMB | LIMBACH HLDGS INC | 23,388 | $1.063M | 0.0% | $45.47 | — | — | COM | 53263P105 |
| NATL | NCR ATLEOS CORPORATION | 43,735 | $1.062M | 0.0% | $24.29 | — | — | COM | 63001N106 |
| LEU | CENTRUS ENERGY CORP | 19,501 | $1.061M | 0.0% | $54.41 | — | — | COM | 15643U104 |
| IYC | ISHARES TR | 13,977 | $1.059M | 0.0% | $75.77 | — | — | FUND | 464287580 |
| IESC | IES HLDGS INC | 13,351 | $1.058M | 0.0% | $79.22 | — | — | COM | 44951W106 |
| ABT | ABBOTT LABS | 9,600 | $1.057M | 0.0% | $110.07 | — | — | Put | 002824100 |
| — | VIMEO INC | 269,529 | $1.057M | 0.0% | $3.92 | — | — | COM | 92719V100 |
| RNG | RINGCENTRAL INC | 31,078 | $1.055M | 0.0% | $33.95 | — | — | COM | 76680R206 |
| GOGO | GOGO INC | 104,021 | $1.054M | 0.0% | $10.13 | — | — | COM | 38046C109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 577,993 | $1.052M | 0.0% | $1.82 | — | — | COM | 18453H106 |
| BMEA | BIOMEA FUSION INC | 72,268 | $1.049M | 0.0% | $14.52 | — | — | COM | 09077A106 |
| LYFT | LYFT INC | 70,000 | $1.049M | 0.0% | $14.99 | — | — | Call | 55087P104 |
| — | VERINT SYS INC | 38,700 | $1.046M | 0.0% | $27.03 | — | — | Call | 92343X100 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,595 | $1.044M | 0.0% | $59.35 | — | — | COM | 390905107 |
| TFSL | TFS FINL CORP | 70,739 | $1.039M | 0.0% | $14.69 | — | — | COM | 87240R107 |
| VNET | VNET GROUP INC | 361,587 | $1.038M | 0.0% | $2.87 | — | — | ADR | 90138A103 |
| VTIP | VANGUARD MALVERN FDS | 21,845 | $1.037M | 0.0% | $47.49 | — | — | FUND | 922020805 |
| — | CONFLUENT INC | 1,238,000 | $1.037M | 0.0% | $0.84 | — | — | BOND | 20717MAB9 |
| TPB | TURNING PT BRANDS INC | 38,942 | $1.025M | 0.0% | $26.32 | — | — | COM | 90041L105 |
| BITO | PROSHARES TR | 50,000 | $1.024M | 0.0% | $20.49 | — | — | Put | 74347G440 |
| PPH | VANECK ETF TRUST | 12,555 | $1.022M | 0.0% | $81.37 | — | — | FUND | 92189F692 |
| UPST | UPSTART HLDGS INC | 25,000 | $1.022M | 0.0% | $40.86 | — | — | Call | 91680M107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 34,197 | $1.02M | 0.0% | $29.82 | — | — | COM | 704699107 |
| — | CAPSTAR FINL HLDGS INC | 54,390 | $1.019M | 0.0% | $18.74 | — | — | COM | 14070T102 |
| SRI | STONERIDGE INC | 51,981 | $1.017M | 0.0% | $19.57 | — | — | COM | 86183P102 |
| IE | IVANHOE ELECTRIC INC | 100,828 | $1.016M | 0.0% | $10.08 | — | — | COM | 46578C108 |
| — | RPT REALTY | 79,128 | $1.015M | 0.0% | $12.83 | — | — | TRUS | 74971D101 |
| OSPN | ONESPAN INC | 94,684 | $1.015M | 0.0% | $10.72 | — | — | COM | 68287N100 |
| KMI | KINDER MORGAN INC DEL | 57,500 | $1.014M | 0.0% | $17.64 | — | — | Call | 49456B101 |
| — | REDWOOD TRUST INC | 1,032,000 | $1.014M | 0.0% | $0.98 | — | — | BOND | 758075AD7 |
| CENX | CENTURY ALUM CO | 83,471 | $1.013M | 0.0% | $12.14 | — | — | COM | 156431108 |
| QURE | UNIQURE NV | 149,469 | $1.012M | 0.0% | $6.77 | — | — | COM | N90064101 |
| — | MERIDIANLINK INC | 40,775 | $1.01M | 0.0% | $24.77 | — | — | COM | 58985J105 |
| — | ZIFF DAVIS INC | 1,065,000 | $1.008M | 0.0% | $0.95 | — | — | BOND | 48123VAE2 |
| IDT | IDT CORP | 29,549 | $1.007M | 0.0% | $34.09 | — | — | COM | 448947507 |
| DBI | DESIGNER BRANDS INC | 113,680 | $1.006M | 0.0% | $8.85 | — | — | COM | 250565108 |
| ZUMZ | ZUMIEZ INC | 49,387 | $1.005M | 0.0% | $20.34 | — | — | COM | 989817101 |
| PODD | INSULET CORP | 4,600 | $998K | 0.0% | $216.98 | — | — | Put | 45784P101 |
| NPK | NATIONAL PRESTO INDS INC | 12,419 | $997K | 0.0% | $80.28 | — | — | COM | 637215104 |
| — | PARAGON 28 INC | 80,189 | $997K | 0.0% | $12.43 | — | — | COM | 69913P105 |
| USLM | UNITED STS LIME & MINERALS I | 4,324 | $996K | 0.0% | $230.35 | — | — | COM | 911922102 |
| SFST | SOUTHERN FIRST BANCSHARES | 26,847 | $996K | 0.0% | $37.10 | — | — | COM | 842873101 |
| FC | FRANKLIN COVEY CO | 22,791 | $992K | 0.0% | $43.53 | — | — | COM | 353469109 |
| — | UBER TECHNOLOGIES INC | 972,000 | $989K | 0.0% | $1.02 | — | — | BOND | 90353TAJ9 |
| VTOL | BRISTOW GROUP INC | 34,928 | $987K | 0.0% | $28.27 | — | — | COM | 11040G103 |
| MPB | MID PENN BANCORP INC | 40,514 | $984K | 0.0% | $24.28 | — | — | COM | 59540G107 |
| TVTX | TRAVERE THERAPEUTICS INC | 109,400 | $984K | 0.0% | $8.99 | — | — | Call | 89422G107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34,600 | $982K | 0.0% | $28.39 | — | — | Put | 03938L203 |
| SYRE | SPYRE THERAPEUTICS INC | 45,498 | $979K | 0.0% | $21.52 | — | — | COM | 00773J202 |
| — | SUMMIT FINL GROUP INC | 31,863 | $978K | 0.0% | $30.69 | — | — | COM | 86606G101 |
| — | NEUROCRINE BIOSCIENCES INC | 562,000 | $974K | 0.0% | $1.73 | — | — | BOND | 64125CAD1 |
| BRLT | BRILLIANT EARTH GROUP INC | 261,770 | $974K | 0.0% | $3.72 | — | — | COM | 109504100 |
| FOR | FORESTAR GROUP INC | 29,412 | $973K | 0.0% | $33.07 | — | — | COM | 346232101 |
| SSP | SCRIPPS E W CO OHIO | 121,665 | $972K | 0.0% | $7.99 | — | — | COM | 811054402 |
| WTTR | SELECT WATER SOLUTIONS INC | 127,925 | $971K | 0.0% | $7.59 | — | — | COM | 81617J301 |
| SCVL | SHOE CARNIVAL INC | 32,132 | $971K | 0.0% | $30.21 | — | — | COM | 824889109 |
| ZYME | ZYMEWORKS INC | 93,329 | $970K | 0.0% | $10.39 | — | — | COM | 98985Y108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,430 | $967K | 0.0% | $62.66 | — | — | FUND | 46138E354 |
| VIGI | VANGUARD WHITEHALL FDS | 12,160 | $965K | 0.0% | $79.34 | — | — | FUND | 921946810 |
| RILY | B. RILEY FINANCIAL INC | 45,765 | $961K | 0.0% | $20.99 | — | — | COM | 05580M108 |
| LUCK | BOWLERO CORP | 67,651 | $958K | 0.0% | $14.16 | — | — | COM | 10258P102 |
| TARS | TARSUS PHARMACEUTICALS INC | 47,259 | $957K | 0.0% | $20.25 | — | — | COM | 87650L103 |
| CBL | CBL & ASSOC PPTYS INC | 39,169 | $957K | 0.0% | $24.42 | — | — | TRUS | 124830878 |
| — | OLO INC | 166,969 | $955K | 0.0% | $5.72 | — | — | COM | 68134L109 |
| MLR | MILLER INDS INC TENN | 22,563 | $954K | 0.0% | $42.29 | — | — | COM | 600551204 |
| NICE | NICE LTD | 4,780 | $954K | 0.0% | $199.51 | — | — | ADR | 653656108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 107,604 | $953K | 0.0% | $8.86 | — | — | TRUS | 46131B704 |
| TRV | TRAVELERS COMPANIES INC | 5,000 | $952K | 0.0% | $190.49 | — | — | Call | 89417E109 |
| APGE | APOGEE THERAPEUTICS INC | 34,056 | $952K | 0.0% | $27.94 | — | — | COM | 03770N101 |
| LASR | NLIGHT INC | 70,293 | $949K | 0.0% | $13.50 | — | — | COM | 65487K100 |
| CIGI | COLLIERS INTL GROUP INC | 7,496 | $948K | 0.0% | $126.52 | — | — | COM | 194693107 |
| XPEV | XPENG INC | 65,000 | $948K | 0.0% | $14.59 | — | — | Put | 98422D105 |
| FLWS | 1 800 FLOWERS COM INC | 87,956 | $948K | 0.0% | $10.78 | — | — | COM | 68243Q106 |
| AVD | AMERICAN VANGUARD CORP | 86,006 | $943K | 0.0% | $10.97 | — | — | COM | 030371108 |
| LXU | LSB INDS INC | 101,304 | $943K | 0.0% | $9.31 | — | — | COM | 502160104 |
| KRT | KARAT PACKAGING INC | 37,851 | $941K | 0.0% | $24.85 | — | — | COM | 48563L101 |
| — | VIZIO HLDG CORP | 122,000 | $939K | 0.0% | $7.70 | — | — | COM | 92858V101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 65,466 | $936K | 0.0% | $14.30 | — | — | COM | 87357P100 |
| — | CINEMARK HLDGS INC | 775,000 | $936K | 0.0% | $1.21 | — | — | BOND | 17243VAB8 |
| — | BLACKLINE INC | 1,058,000 | $935K | 0.0% | $0.88 | — | — | BOND | 09239BAD1 |
| CLFD | CLEARFIELD INC | 32,112 | $934K | 0.0% | $29.08 | — | — | COM | 18482P103 |
| LAC | LITHIUM AMERS CORP NEW | 145,595 | $932K | 0.0% | $6.40 | — | — | COM | 53681J103 |
| — | SILVERBOW RES INC | 32,039 | $932K | 0.0% | $29.08 | — | — | COM | 82836G102 |
| CLW | CLEARWATER PAPER CORP | 25,784 | $931K | 0.0% | $36.12 | — | — | COM | 18538R103 |
| GCO | GENESCO INC | 26,450 | $931K | 0.0% | $35.21 | — | — | COM | 371532102 |
| VISN | COMMSCOPE HLDG CO INC | 329,575 | $929K | 0.0% | $2.82 | — | — | COM | 20337X109 |
| CRMT | AMERICAS CAR-MART INC | 12,262 | $929K | 0.0% | $75.77 | — | — | COM | 03062T105 |
| — | NIKOLA CORP | 1,061,373 | $928K | 0.0% | $0.87 | — | — | COM | 654110105 |
| OOMA | OOMA INC | 86,517 | $928K | 0.0% | $10.73 | — | — | COM | 683416101 |
| HCI | HCI GROUP INC | 10,616 | $928K | 0.0% | $87.40 | — | — | COM | 40416E103 |
| — | UNITED STATES STL CORP | 256,000 | $927K | 0.0% | $3.62 | — | — | BOND | 912909AT5 |
| IRMD | IRADIMED CORP | 19,518 | $927K | 0.0% | $47.47 | — | — | COM | 46266A109 |
| TBPH | THERAVANCE BIOPHARMA INC | 82,357 | $926K | 0.0% | $11.24 | — | — | COM | G8807B106 |
| — | ZILLOW GROUP INC | 683,000 | $923K | 0.0% | $1.35 | — | — | BOND | 98954MAE1 |
| HDSN | HUDSON TECHNOLOGIES INC | 68,357 | $922K | 0.0% | $13.49 | — | — | COM | 444144109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 53,438 | $920K | 0.0% | $17.22 | — | — | COM | 642045108 |
| SMRT | SMARTRENT INC | 287,906 | $918K | 0.0% | $3.19 | — | — | COM | 83193G107 |
| FFIC | FLUSHING FINL CORP | 55,726 | $918K | 0.0% | $16.48 | — | — | COM | 343873105 |
| TMCI | TREACE MED CONCEPTS INC | 71,292 | $918K | 0.0% | $12.88 | — | — | COM | 89455T109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $918K | 0.0% | $30.60 | — | — | Put | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $918K | 0.0% | $30.60 | — | — | Call | 04280A100 |
| YETI | YETI HLDGS INC | 17,700 | $917K | 0.0% | $51.78 | — | — | Call | 98585X104 |
| WVE | WAVE LIFE SCIENCES LTD | 181,267 | $915K | 0.0% | $5.05 | — | — | COM | Y95308105 |
| LWLG | LIGHTWAVE LOGIC INC | 183,766 | $915K | 0.0% | $4.98 | — | — | COM | 532275104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 58,011 | $913K | 0.0% | $15.73 | — | — | COM | 866683105 |
| MITK | MITEK SYS INC | 69,938 | $912K | 0.0% | $13.04 | — | — | COM | 606710200 |
| — | SEA LTD | 1,110,000 | $911K | 0.0% | $0.82 | — | — | BOND | 81141RAG5 |
| — | ALARM COM HLDGS INC | 1,025,000 | $911K | 0.0% | $0.89 | — | — | BOND | 011642AB1 |
| ACCO | ACCO BRANDS CORP | 149,399 | $908K | 0.0% | $6.08 | — | — | COM | 00081T108 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,701 | $908K | 0.0% | $66.26 | — | — | COM | 74934Q108 |
| ANTX | AN2 THERAPEUTICS INC | 44,238 | $906K | 0.0% | $20.49 | — | — | COM | 037326105 |
| HAL | HALLIBURTON CO | 25,000 | $904K | 0.0% | $36.15 | — | — | Put | 406216101 |
| ASC | ARDMORE SHIPPING CORP | 64,002 | $902K | 0.0% | $14.09 | — | — | COM | Y0207T100 |
| BV | BRIGHTVIEW HLDGS INC | 106,832 | $900K | 0.0% | $8.42 | — | — | COM | 10948C107 |
| MRCY | MERCURY SYS INC | 24,569 | $898K | 0.0% | $36.57 | — | — | COM | 589378108 |
| WING | WINGSTOP INC | 3,500 | $898K | 0.0% | $256.58 | — | — | Call | 974155103 |
| JRVR | JAMES RIV GROUP LTD | 97,185 | $898K | 0.0% | $9.24 | — | — | COM | G5005R107 |
| — | PIXELWORKS INC | 685,000 | $897K | 0.0% | $1.31 | — | — | COM | 72581M305 |
| OABI | OMNIAB INC | 145,298 | $896K | 0.0% | $6.17 | — | — | COM | 68218J103 |
| LSPD | LIGHTSPEED COMMERCE INC | 42,661 | $895K | 0.0% | $20.99 | — | — | COM | 53229C107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 39,362 | $891K | 0.0% | $22.64 | — | — | COM | 57637H103 |
| CPNG | COUPANG INC | 55,000 | $890K | 0.0% | $16.19 | — | — | Call | 22266T109 |
| ALRS | ALERUS FINL CORP | 39,695 | $889K | 0.0% | $22.39 | — | — | COM | 01446U103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 196,511 | $888K | 0.0% | $4.52 | — | — | COM | 88162F105 |
| TQQQ | PROSHARES TR | 17,500 | $887K | 0.0% | $50.70 | — | — | FUND | 74347X831 |
| BTBT | BIT DIGITAL INC | 209,577 | $887K | 0.0% | $4.23 | — | — | COM | G1144A105 |
| BB | BLACKBERRY LTD | 250,045 | $885K | 0.0% | $3.54 | — | — | COM | 09228F103 |
| — | ATRION CORP | 2,336 | $885K | 0.0% | $378.79 | — | — | COM | 049904105 |
| SMBK | SMARTFINANCIAL INC | 36,081 | $884K | 0.0% | $24.49 | — | — | COM | 83190L208 |
| — | CELESTICA INC | 30,166 | $883K | 0.0% | $29.28 | — | — | COM | 15101Q108 |
| IMNM | IMMUNOME INC | 82,455 | $882K | 0.0% | $10.70 | — | — | COM | 45257U108 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $882K | 0.0% | $88.22 | — | — | Call | 002896207 |
| FPI | FARMLAND PARTNERS INC | 70,662 | $882K | 0.0% | $12.48 | — | — | TRUS | 31154R109 |
| — | DENNYS CORP | 81,028 | $882K | 0.0% | $10.88 | — | — | COM | 24869P104 |
| GNE | GENIE ENERGY LTD | 31,298 | $880K | 0.0% | $28.13 | — | — | COM | 372284208 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 22,663 | $880K | 0.0% | $38.84 | — | — | COM | 37892E102 |
| TBCH | TURTLE BEACH CORP | 80,096 | $877K | 0.0% | $10.95 | — | — | COM | 900450206 |
| BYD | BOYD GAMING CORP | 14,000 | $877K | 0.0% | $62.61 | — | — | Call | 103304101 |
| YORW | YORK WTR CO | 22,687 | $876K | 0.0% | $38.62 | — | — | COM | 987184108 |
| BMRC | BANK MARIN BANCORP | 39,780 | $876K | 0.0% | $22.02 | — | — | COM | 063425102 |
| CAKE | CHEESECAKE FACTORY INC | 25,000 | $875K | 0.0% | $35.01 | — | — | Call | 163072101 |
| — | HAEMONETICS CORP MASS | 975,000 | $873K | 0.0% | $0.90 | — | — | BOND | 405024AB6 |
| EOG | EOG RES INC | 7,200 | $871K | 0.0% | $120.95 | — | — | Call | 26875P101 |
| — | MODIVCARE INC | 19,750 | $869K | 0.0% | $43.99 | — | — | COM | 60783X104 |
| CGEM | CULLINAN ONCOLOGY INC | 85,224 | $868K | 0.0% | $10.19 | — | — | COM | 230031106 |
| EH | EHANG HLDGS LTD | 51,650 | $868K | 0.0% | $16.80 | — | — | ADR | 26853E102 |
| — | GRINDROD SHIPPING HOLDINGS L | 96,122 | $866K | 0.0% | $9.01 | — | — | COM | Y28895103 |
| — | PROSHARES TR | 64,275 | $864K | 0.0% | $13.45 | — | — | FUND | 74347G432 |
| NVMI | NOVA LTD | 6,290 | $864K | 0.0% | $137.39 | — | — | COM | M7516K103 |
| — | BLUEBIRD BIO INC | 624,761 | $862K | 0.0% | $1.38 | — | — | COM | 09609G100 |
| — | PACIRA BIOSCIENCES INC | 936,000 | $862K | 0.0% | $0.92 | — | — | BOND | 695127AF7 |
| SD | SANDRIDGE ENERGY INC | 63,031 | $862K | 0.0% | $13.67 | — | — | COM | 80007P869 |
| LYTS | LSI INDS INC OHIO | 61,034 | $859K | 0.0% | $14.08 | — | — | COM | 50216C108 |
| PLTK | PLAYTIKA HLDG CORP | 98,490 | $859K | 0.0% | $8.72 | — | — | COM | 72815L107 |
| — | ETSY INC | 1,006,000 | $859K | 0.0% | $0.85 | — | — | BOND | 29786AAL0 |
| — | CHIMERIX INC | 891,710 | $858K | 0.0% | $0.96 | — | — | COM | 16934W106 |
| APLD | APPLIED DIGITAL CORP | 127,312 | $858K | 0.0% | $6.74 | — | — | COM | 038169207 |
| SLNO | SOLENO THERAPEUTICS INC | 21,305 | $858K | 0.0% | $40.25 | — | — | COM | 834203309 |
| ANIK | ANIKA THERAPEUTICS INC | 37,826 | $857K | 0.0% | $22.66 | — | — | COM | 035255108 |
| ALX | ALEXANDERS INC | 4,010 | $856K | 0.0% | $213.57 | — | — | TRUS | 014752109 |
| OPITQ | OFFICE PPTYS INCOME TR | 116,838 | $855K | 0.0% | $7.32 | — | — | TRUS | 67623C109 |
| RKT | ROCKET COS INC | 58,968 | $854K | 0.0% | $14.48 | — | — | COM | 77311W101 |
| VTS | VITESSE ENERGY INC | 39,006 | $854K | 0.0% | $21.89 | — | — | COM | 92852X103 |
| ABEO | ABEONA THERAPEUTICS INC | 169,732 | $850K | 0.0% | $5.01 | — | — | COM | 00289Y206 |
| CSTL | CASTLE BIOSCIENCES INC | 39,380 | $850K | 0.0% | $21.58 | — | — | COM | 14843C105 |
| — | MULTIPLAN CORPORATION | 590,074 | $850K | 0.0% | $1.44 | — | — | COM | 62548M100 |
| GOOS | CANADA GOOSE HLDGS INC | 71,596 | $848K | 0.0% | $11.85 | — | — | COM | 135086106 |
| — | SHAKE SHACK INC | 1,034,000 | $848K | 0.0% | $0.82 | — | — | BOND | 819047AB7 |
| FROG | JFROG LTD | 24,483 | $847K | 0.0% | $34.61 | — | — | COM | M6191J100 |
| STGW | STAGWELL INC | 127,413 | $845K | 0.0% | $6.63 | — | — | COM | 85256A109 |
| CRSR | CORSAIR GAMING INC | 59,838 | $844K | 0.0% | $14.10 | — | — | COM | 22041X102 |
| ACRE | ARES COML REAL ESTATE CORP | 81,275 | $842K | 0.0% | $10.36 | — | — | TRUS | 04013V108 |
| ANNX | ANNEXON INC | 185,331 | $841K | 0.0% | $4.54 | — | — | COM | 03589W102 |
| DGICA | DONEGAL GROUP INC | 60,033 | $840K | 0.0% | $13.99 | — | — | COM | 257701201 |
| — | KARYOPHARM THERAPEUTICS INC | 970,062 | $839K | 0.0% | $0.87 | — | — | COM | 48576U106 |
| — | SPLUNK INC | 5,500 | $838K | 0.0% | $152.35 | — | — | Call | 848637104 |
| WRLD | WORLD ACCEP CORPORATION | 6,413 | $837K | 0.0% | $130.53 | — | — | COM | 981419104 |
| — | MARATHON OIL CORP | 34,600 | $836K | 0.0% | $24.16 | — | — | Put | 565849106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 62,995 | $834K | 0.0% | $13.24 | — | — | TRUS | 376536108 |
| DDL | DINGDONG CAYMAN LTD | 555,613 | $833K | 0.0% | $1.50 | — | — | ADR | 25445D101 |
| — | MACATAWA BK CORP | 73,858 | $833K | 0.0% | $11.28 | — | — | COM | 554225102 |
| HCM | HUTCHMED CHINA LTD | 45,918 | $832K | 0.0% | $18.11 | — | — | ADR | 44842L103 |
| SMMT | SUMMIT THERAPEUTICS INC | 318,565 | $831K | 0.0% | $2.61 | — | — | COM | 86627T108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 176,111 | $831K | 0.0% | $4.72 | — | — | COM | 30049H102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 58,238 | $830K | 0.0% | $14.26 | — | — | COM | 26210V102 |
| — | MARINUS PHARMACEUTICALS INC | 76,372 | $830K | 0.0% | $10.87 | — | — | COM | 56854Q200 |
| — | LESLIES INC | 119,700 | $827K | 0.0% | $6.91 | — | — | Call | 527064109 |
| CEVA | CEVA INC | 36,380 | $826K | 0.0% | $22.71 | — | — | COM | 157210105 |
| — | SHYFT GROUP INC | 67,594 | $826K | 0.0% | $12.22 | — | — | COM | 825698103 |
| FMNB | FARMERS NATIONAL BANC CORP | 57,147 | $826K | 0.0% | $14.45 | — | — | COM | 309627107 |
| — | CAMBRIDGE BANCORP | 11,869 | $824K | 0.0% | $69.40 | — | — | COM | 132152109 |
| DOMO | DOMO INC | 79,949 | $823K | 0.0% | $10.29 | — | — | COM | 257554105 |
| CRMD | CORMEDIX INC | 218,646 | $822K | 0.0% | $3.76 | — | — | COM | 21900C308 |
| SOHU | SOHU COM LTD | 82,543 | $820K | 0.0% | $9.93 | — | — | ADR | 83410S108 |
| WTI | W & T OFFSHORE INC | 250,597 | $817K | 0.0% | $3.26 | — | — | COM | 92922P106 |
| CIVB | CIVISTA BANCSHARES INC | 44,282 | $817K | 0.0% | $18.44 | — | — | COM | 178867107 |
| NIO | NIO INC | 90,000 | $816K | 0.0% | $9.07 | — | — | Call | 62914V106 |
| ICLN | ISHARES TR | 52,404 | $816K | 0.0% | $15.57 | — | — | FUND | 464288224 |
| EZPW | EZCORP INC | 93,249 | $815K | 0.0% | $8.74 | — | — | COM | 302301106 |
| ALT | ALTIMMUNE INC | 72,423 | $815K | 0.0% | $11.25 | — | — | COM | 02155H200 |
| KIDS | ORTHOPEDIATRICS CORP | 25,043 | $814K | 0.0% | $32.51 | — | — | COM | 68752L100 |
| — | ATI INC | 275,000 | $811K | 0.0% | $2.95 | — | — | BOND | 01741RAK8 |
| LU | LUFAX HOLDING LTD | 263,231 | $808K | 0.0% | $3.07 | — | — | ADR | 54975P201 |
| DMRC | DIGIMARC CORP NEW | 22,332 | $807K | 0.0% | $36.12 | — | — | COM | 25381B101 |
| UFCS | UNITED FIRE GROUP INC | 40,070 | $806K | 0.0% | $20.12 | — | — | COM | 910340108 |
| NEXT | NEXTDECADE CORP | 168,970 | $806K | 0.0% | $4.77 | — | — | COM | 65342K105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 63,780 | $805K | 0.0% | $12.62 | — | — | COM | 78163D100 |
| UNFI | UNITED NAT FOODS INC | 49,200 | $799K | 0.0% | $16.23 | — | — | Call | 911163103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 103,908 | $798K | 0.0% | $7.68 | — | — | COM | 390607109 |
| CVGW | CALAVO GROWERS INC | 27,100 | $797K | 0.0% | $29.41 | — | — | COM | 128246105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 63,316 | $797K | 0.0% | $12.58 | — | — | COM | 66611T108 |
| — | LITHIUM AMERICAS ARGENTINA C | 125,927 | $796K | 0.0% | $6.32 | — | — | COM | 53681K100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 16,511 | $795K | 0.0% | $48.14 | — | — | COM | 136069101 |
| — | DUCKHORN PORTFOLIO INC | 80,620 | $794K | 0.0% | $9.85 | — | — | COM | 26414D106 |
| GDS | GDS HLDGS LTD | 87,018 | $794K | 0.0% | $9.12 | — | — | ADR | 36165L108 |
| — | WW INTL INC | 90,569 | $792K | 0.0% | $8.75 | — | — | COM | 98262P101 |
| CLBT | CELLEBRITE DI LTD | 91,223 | $790K | 0.0% | $8.66 | — | — | COM | M2197Q107 |
| MVIS | MICROVISION INC DEL | 296,374 | $788K | 0.0% | $2.66 | — | — | COM | 594960304 |
| NRDS | NERDWALLET INC | 53,494 | $787K | 0.0% | $14.72 | — | — | COM | 64082B102 |
| SGHC | SUPER GROUP SGHC LIMITED | 247,995 | $786K | 0.0% | $3.17 | — | — | COM | G8588X103 |
| — | TELLURIAN INC NEW | 1,036,662 | $783K | 0.0% | $0.76 | — | — | COM | 87968A104 |
| FORR | FORRESTER RESH INC | 29,107 | $780K | 0.0% | $26.81 | — | — | COM | 346563109 |
| ORC | ORCHID IS CAP INC | 92,207 | $777K | 0.0% | $8.43 | — | — | TRUS | 68571X301 |
| E | ENI S P A | 22,855 | $777K | 0.0% | $34.01 | — | — | ADR | 26874R108 |
| NRG | NRG ENERGY INC | 15,000 | $776K | 0.0% | $51.70 | — | — | Put | 629377508 |
| — | EAGLE BULK SHIPPING INC | 13,975 | $774K | 0.0% | $55.40 | — | — | COM | Y2187A150 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 52,647 | $774K | 0.0% | $14.70 | — | — | COM | 31931U102 |
| FTRE | FORTREA HLDGS INC | 22,105 | $771K | 0.0% | $34.90 | — | — | COM | 34965K107 |
| URNM | SPROTT FDS TR | 15,980 | $771K | 0.0% | $48.27 | — | — | FUND | 85208P303 |
| IIIV | I3 VERTICALS INC | 36,377 | $770K | 0.0% | $21.17 | — | — | COM | 46571Y107 |
| GDOT | GREEN DOT CORP | 76,913 | $761K | 0.0% | $9.90 | — | — | COM | 39304D102 |
| EGY | VAALCO ENERGY INC | 169,122 | $759K | 0.0% | $4.49 | — | — | COM | 91851C201 |
| AVO | MISSION PRODUCE INC | 75,096 | $758K | 0.0% | $10.09 | — | — | COM | 60510V108 |
| CENT | CENTRAL GARDEN & PET CO | 15,116 | $757K | 0.0% | $50.11 | — | — | COM | 153527106 |
| — | MERUS N V | 27,326 | $751K | 0.0% | $27.50 | — | — | COM | N5749R100 |
| XPER | XPERI INC | 68,180 | $751K | 0.0% | $11.02 | — | — | COM | 98423J101 |
| LI | LI AUTO INC | 20,000 | $749K | 0.0% | $37.43 | — | — | Put | 50202M102 |
| GME | GAMESTOP CORP NEW | 42,700 | $749K | 0.0% | $17.53 | — | — | Call | 36467W109 |
| EGHT | 8X8 INC NEW | 197,932 | $748K | 0.0% | $3.78 | — | — | COM | 282914100 |
| — | GUARANTY BANCSHARES INC TEX | 22,247 | $748K | 0.0% | $33.62 | — | — | COM | 400764106 |
| NTGR | NETGEAR INC | 51,250 | $747K | 0.0% | $14.58 | — | — | COM | 64111Q104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 184,248 | $746K | 0.0% | $4.05 | — | — | COM | 74623V103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,012 | $745K | 0.0% | $31.03 | — | — | COM | 01881G106 |
| GPMT | GRANITE PT MTG TR INC | 125,385 | $745K | 0.0% | $5.94 | — | — | TRUS | 38741L107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,497 | $745K | 0.0% | $165.59 | — | — | COM | 25264R207 |
| CTLP | CANTALOUPE INC | 100,173 | $742K | 0.0% | $7.41 | — | — | COM | 138103106 |
| LOCO | EL POLLO LOCO HLDGS INC | 84,026 | $741K | 0.0% | $8.82 | — | — | COM | 268603107 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $740K | 0.0% | $73.98 | — | — | Put | 30063P105 |
| VPG | VISHAY PRECISION GROUP INC | 21,606 | $736K | 0.0% | $34.07 | — | — | COM | 92835K103 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,333 | $735K | 0.0% | $55.16 | — | — | COM | 760281204 |
| ORRF | ORRSTOWN FINL SVCS INC | 24,929 | $735K | 0.0% | $29.50 | — | — | COM | 687380105 |
| CWCO | CONSOLIDATED WATER CO INC | 20,653 | $735K | 0.0% | $35.60 | — | — | COM | G23773107 |
| NUVB | NUVATION BIO INC | 486,752 | $735K | 0.0% | $1.51 | — | — | COM | 67080N101 |
| FRPH | FRP HLDGS INC | 11,670 | $734K | 0.0% | $62.88 | — | — | COM | 30292L107 |
| DH | DEFINITIVE HEALTHCARE CORP | 73,748 | $733K | 0.0% | $9.94 | — | — | COM | 24477E103 |
| EWCZ | EUROPEAN WAX CTR INC | 53,915 | $733K | 0.0% | $13.59 | — | — | COM | 29882P106 |
| — | ALTERYX INC | 751,000 | $732K | 0.0% | $0.97 | — | — | BOND | 02156BAF0 |
| EOLS | EVOLUS INC | 69,457 | $731K | 0.0% | $10.53 | — | — | COM | 30052C107 |
| BFS | SAUL CTRS INC | 18,557 | $729K | 0.0% | $39.27 | — | — | TRUS | 804395101 |
| WEAV | WEAVE COMMUNICATIONS INC | 63,460 | $728K | 0.0% | $11.47 | — | — | COM | 94724R108 |
| VNDA | VANDA PHARMACEUTICALS INC | 171,638 | $724K | 0.0% | $4.22 | — | — | COM | 921659108 |
| — | INSTRUCTURE HLDGS INC | 26,809 | $724K | 0.0% | $27.01 | — | — | COM | 457790103 |
| — | PATRICK INDS INC | 633,000 | $723K | 0.0% | $1.14 | — | — | BOND | 703343AG8 |
| CBAN | COLONY BANKCORP INC | 54,136 | $720K | 0.0% | $13.30 | — | — | COM | 19623P101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 57,353 | $718K | 0.0% | $12.52 | — | — | COM | 913915104 |
| DJCO | DAILY JOURNAL CORP | 2,101 | $716K | 0.0% | $340.82 | — | — | COM | 233912104 |
| ATRO | ASTRONICS CORP | 41,105 | $716K | 0.0% | $17.42 | — | — | COM | 046433108 |
| XPOF | XPONENTIAL FITNESS INC | 55,544 | $716K | 0.0% | $12.89 | — | — | COM | 98422X101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 61,812 | $716K | 0.0% | $11.58 | — | — | COM | 71742Q106 |
| PSFE | PAYSAFE LIMITED | 55,884 | $715K | 0.0% | $12.79 | — | — | COM | G6964L206 |
| — | SUNPOWER CORP | 147,108 | $711K | 0.0% | $4.83 | — | — | COM | 867652406 |
| NRIX | NURIX THERAPEUTICS INC | 68,739 | $709K | 0.0% | $10.32 | — | — | COM | 67080M103 |
| — | CYMABAY THERAPEUTICS INC | 30,000 | $709K | 0.0% | $23.62 | — | — | Put | 23257D103 |
| — | CYMABAY THERAPEUTICS INC | 30,000 | $709K | 0.0% | $23.62 | — | — | Call | 23257D103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 26,340 | $707K | 0.0% | $26.84 | — | — | COM | 76171L106 |
| ONTF | ON24 INC | 89,340 | $704K | 0.0% | $7.88 | — | — | COM | 68339B104 |
| SFIX | STITCH FIX INC | 196,857 | $703K | 0.0% | $3.57 | — | — | COM | 860897107 |
| — | LIVEPERSON INC | 185,262 | $702K | 0.0% | $3.79 | — | — | COM | 538146101 |
| — | THOUGHTWORKS HOLDING INC | 145,886 | $702K | 0.0% | $4.81 | — | — | COM | 88546E105 |
| SBGI | SINCLAIR INC | 53,842 | $702K | 0.0% | $13.03 | — | — | COM | 829242106 |
| TAC | TRANSALTA CORP | 84,348 | $701K | 0.0% | $8.31 | — | — | COM | 89346D107 |
| KRUS | KURA SUSHI USA INC | 9,214 | $700K | 0.0% | $76.00 | — | — | COM | 501270102 |
| BTE | BAYTEX ENERGY CORP | 210,911 | $700K | 0.0% | $3.32 | — | — | COM | 07317Q105 |
| BSAC | BANCO SANTANDER CHILE NEW | 35,900 | $700K | 0.0% | $19.49 | — | — | ADR | 05965X109 |
| TPC | TUTOR PERINI CORP | 76,797 | $699K | 0.0% | $9.10 | — | — | COM | 901109108 |
| DCGO | DOCGO INC | 124,360 | $695K | 0.0% | $5.59 | — | — | COM | 256086109 |
| MGTX | MEIRAGTX HLDGS PLC | 98,652 | $693K | 0.0% | $7.02 | — | — | COM | G59665102 |
| ANGO | ANGIODYNAMICS INC | 88,263 | $692K | 0.0% | $7.84 | — | — | COM | 03475V101 |
| — | PLAYAGS INC | 81,753 | $689K | 0.0% | $8.43 | — | — | COM | 72814N104 |
| ABCL | ABCELLERA BIOLOGICS INC | 120,657 | $689K | 0.0% | $5.71 | — | — | COM | 00288U106 |
| MCBS | METROCITY BANKSHARES INC | 28,670 | $689K | 0.0% | $24.02 | — | — | COM | 59165J105 |
| — | SURMODICS INC | 18,909 | $687K | 0.0% | $36.35 | — | — | COM | 868873100 |
| ODC | OIL DRI CORP AMER | 10,234 | $686K | 0.0% | $67.08 | — | — | COM | 677864100 |
| — | ALTUS POWER INC | 100,483 | $686K | 0.0% | $6.83 | — | — | COM | 02217A102 |
| — | AMERICAN NATL BANKSHARES INC | 14,064 | $686K | 0.0% | $48.75 | — | — | COM | 027745108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 163,866 | $683K | 0.0% | $4.17 | — | — | COM | 29382R107 |
| BCML | BAYCOM CORP | 28,932 | $683K | 0.0% | $23.59 | — | — | COM | 07272M107 |
| — | STERLING CHECK CORP | 48,795 | $679K | 0.0% | $13.92 | — | — | COM | 85917T109 |
| ATEX | ANTERIX INC | 20,330 | $677K | 0.0% | $33.32 | — | — | COM | 03676C100 |
| — | CRESCENT PT ENERGY CORP | 97,392 | $675K | 0.0% | $6.93 | — | — | COM | 22576C101 |
| SRTA | BLADE AIR MOBILITY INC | 191,175 | $675K | 0.0% | $3.53 | — | — | COM | 092667104 |
| PHIN | PHINIA INC | 22,250 | $674K | 0.0% | $30.29 | — | — | COM | 71880K101 |
| BOC | BOSTON OMAHA CORP | 42,765 | $673K | 0.0% | $15.73 | — | — | COM | 101044105 |
| — | SPOTIFY USA INC | 760,000 | $672K | 0.0% | $0.88 | — | — | BOND | 84921RAB6 |
| — | GRAFTECH INTL LTD | 306,813 | $672K | 0.0% | $2.19 | — | — | COM | 384313508 |
| ASTS | AST SPACEMOBILE INC | 110,411 | $666K | 0.0% | $6.03 | — | — | COM | 00217D100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 18,719 | $665K | 0.0% | $35.52 | — | — | COM | 103002101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 44,637 | $665K | 0.0% | $14.89 | — | — | COM | 00166B105 |
| CMRE | COSTAMARE INC | 63,774 | $664K | 0.0% | $10.41 | — | — | COM | Y1771G102 |
| UP | WHEELS UP EXPERIENCE INC | 192,000 | $659K | 0.0% | $3.43 | — | — | COM | 96328L205 |
| ATS | ATS CORPORATION | 15,269 | $658K | 0.0% | $43.07 | — | — | COM | 00217Y104 |
| NATR | NATURES SUNSHINE PRODS INC | 38,022 | $657K | 0.0% | $17.29 | — | — | COM | 639027101 |
| CDXS | CODEXIS INC | 215,427 | $657K | 0.0% | $3.05 | — | — | COM | 192005106 |
| — | OMNICELL COM | 713,000 | $655K | 0.0% | $0.92 | — | — | BOND | 68213NAD1 |
| — | EVANS BANCORP INC | 20,782 | $655K | 0.0% | $31.53 | — | — | COM | 29911Q208 |
| — | URBAN ONE INC | 162,515 | $655K | 0.0% | $4.03 | — | — | COM | 91705J105 |
| — | ENTERPRISE BANCORP INC MASS | 20,292 | $655K | 0.0% | $32.26 | — | — | COM | 293668109 |
| JAKK | JAKKS PAC INC | 18,350 | $652K | 0.0% | $35.55 | — | — | COM | 47012E403 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 275,963 | $649K | 0.0% | $2.35 | — | — | COM | 98422E103 |
| MXCT | MAXCYTE INC | 137,831 | $648K | 0.0% | $4.70 | — | — | COM | 57777K106 |
| IHI | ISHARES TR | 12,000 | $648K | 0.0% | $53.97 | — | — | Call | 464288810 |
| — | SILK RD MED INC | 52,761 | $647K | 0.0% | $12.27 | — | — | COM | 82710M100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,765 | $645K | 0.0% | $59.93 | — | — | COM | 86765K109 |
| CCNE | CNB FINL CORP PA | 28,543 | $645K | 0.0% | $22.59 | — | — | COM | 126128107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 98,814 | $644K | 0.0% | $6.52 | — | — | COM | 42727J102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 15,032 | $643K | 0.0% | $42.78 | — | — | COM | 047726104 |
| — | HILLEVAX INC | 39,908 | $641K | 0.0% | $16.05 | — | — | COM | 43157M102 |
| FNLC | FIRST BANCORP INC ME | 22,663 | $640K | 0.0% | $28.22 | — | — | COM | 31866P102 |
| — | ZIMVIE INC | 35,910 | $637K | 0.0% | $17.75 | — | — | COM | 98888T107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 70,644 | $636K | 0.0% | $9.00 | — | — | COM | 958892101 |
| ZYXIQ | ZYNEX INC | 58,356 | $635K | 0.0% | $10.89 | — | — | COM | 98986M103 |
| — | THE AARONS COMPANY INC | 58,354 | $635K | 0.0% | $10.88 | — | — | COM | 00258W108 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $635K | 0.0% | $453.24 | — | — | Call | 539830109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,488 | $634K | 0.0% | $181.83 | — | — | COM | 55825T103 |
| NPWR | NET POWER INC | 62,747 | $634K | 0.0% | $10.10 | — | — | COM | 64107A105 |
| PRTS | CARPARTS COM INC | 199,987 | $632K | 0.0% | $3.16 | — | — | COM | 14427M107 |
| IMVT | IMMUNOVANT INC | 15,000 | $632K | 0.0% | $42.13 | — | — | Put | 45258J102 |
| IMVT | IMMUNOVANT INC | 15,000 | $632K | 0.0% | $42.13 | — | — | Call | 45258J102 |
| — | WAYFAIR INC | 512,000 | $632K | 0.0% | $1.23 | — | — | BOND | 94419LAP6 |
| — | INFORMATICA INC | 22,212 | $631K | 0.0% | $28.39 | — | — | COM | 45674M101 |
| ANAB | ANAPTYSBIO INC | 29,308 | $628K | 0.0% | $21.42 | — | — | COM | 032724106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 78,796 | $627K | 0.0% | $7.96 | — | — | COM | 83418M103 |
| HROW | HARROW INC | 55,815 | $625K | 0.0% | $11.20 | — | — | COM | 415858109 |
| SVV | SAVERS VALUE VLG INC | 35,968 | $625K | 0.0% | $17.38 | — | — | COM | 80517M109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,135 | $625K | 0.0% | $56.14 | — | — | FUND | 922042775 |
| LQDT | LIQUIDITY SVCS INC | 36,280 | $624K | 0.0% | $17.21 | — | — | COM | 53635B107 |
| PNTG | PENNANT GROUP INC | 44,793 | $624K | 0.0% | $13.92 | — | — | COM | 70805E109 |
| METC | RAMACO RES INC | 36,277 | $623K | 0.0% | $17.18 | — | — | COM | 75134P600 |
| — | GINKGO BIOWORKS HOLDINGS INC | 368,669 | $623K | 0.0% | $1.69 | — | — | COM | 37611X100 |
| PLPC | PREFORMED LINE PRODS CO | 4,649 | $622K | 0.0% | $133.86 | — | — | COM | 740444104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 198,768 | $622K | 0.0% | $3.13 | — | — | COM | 203668108 |
| — | ENFUSION INC | 64,114 | $622K | 0.0% | $9.70 | — | — | COM | 292812104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 43,769 | $621K | 0.0% | $14.19 | — | — | COM | 419870100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 55,609 | $619K | 0.0% | $11.14 | — | — | COM | 030111207 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 54,883 | $619K | 0.0% | $11.27 | — | — | COM | 535219109 |
| TSBK | TIMBERLAND BANCORP INC | 19,633 | $618K | 0.0% | $31.46 | — | — | COM | 887098101 |
| WIX | WIX COM LTD | 5,000 | $615K | 0.0% | $123.02 | — | — | Call | M98068105 |
| — | TEEKAY CORPORATION | 85,847 | $614K | 0.0% | $7.15 | — | — | COM | Y8564W103 |
| ARTNA | ARTESIAN RES CORP | 14,756 | $612K | 0.0% | $41.45 | — | — | COM | 043113208 |
| — | AMERICAN WELL CORP | 410,425 | $612K | 0.0% | $1.49 | — | — | COM | 03044L105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 43,396 | $609K | 0.0% | $14.03 | — | — | COM | 68062P106 |
| RSI | RUSH STREET INTERACTIVE INC | 135,581 | $609K | 0.0% | $4.49 | — | — | COM | 782011100 |
| — | TARO PHARMACEUTICAL INDS LTD | 14,553 | $608K | 0.0% | $41.78 | — | — | COM | M8737E108 |
| TPG | TPG INC | 14,074 | $608K | 0.0% | $43.17 | — | — | COM | 872657101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 25,849 | $607K | 0.0% | $23.49 | — | — | COM | 04956D107 |
| LILA | LIBERTY LATIN AMERICA LTD | 83,004 | $607K | 0.0% | $7.31 | — | — | COM | G9001E102 |
| — | LANDSEA HOMES CORP | 46,079 | $605K | 0.0% | $13.14 | — | — | COM | 51509P103 |
| IAUX | I-80 GOLD CORP | 343,579 | $605K | 0.0% | $1.76 | — | — | COM | 44955L106 |
| TTD | THE TRADE DESK INC | 8,400 | $604K | 0.0% | $71.96 | — | — | Call | 88339J105 |
| RLMD | RELMADA THERAPEUTICS INC | 145,999 | $604K | 0.0% | $4.14 | — | — | COM | 75955J402 |
| CNMD | CONMED CORP | 5,500 | $602K | 0.0% | $109.51 | — | — | Put | 207410101 |
| AVIR | ATEA PHARMACEUTICALS INC | 197,087 | $601K | 0.0% | $3.05 | — | — | COM | 04683R106 |
| LXFR | LUXFER HLDGS PLC | 67,015 | $599K | 0.0% | $8.94 | — | — | COM | G5698W116 |
| — | FARO TECHNOLOGIES INC | 26,546 | $598K | 0.0% | $22.53 | — | — | COM | 311642102 |
| — | ICOSAVAX INC | 37,775 | $595K | 0.0% | $15.76 | — | — | COM | 45114M109 |
| — | FORGE GLOBAL HOLDINGS INC | 173,123 | $594K | 0.0% | $3.43 | — | — | COM | 34629L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 184,907 | $594K | 0.0% | $3.21 | — | — | COM | 019770106 |
| NNOX | NANO X IMAGING LTD | 92,716 | $591K | 0.0% | $6.37 | — | — | COM | M70700105 |
| — | AMER SOFTWARE INC | 52,191 | $590K | 0.0% | $11.30 | — | — | COM | 029683109 |
| MBCN | MIDDLEFIELD BANC CORP | 18,199 | $589K | 0.0% | $32.37 | — | — | COM | 596304204 |
| RLGT | RADIANT LOGISTICS INC | 88,619 | $588K | 0.0% | $6.64 | — | — | COM | 75025X100 |
| — | FIRST LONG IS CORP | 44,432 | $588K | 0.0% | $13.24 | — | — | COM | 320734106 |
| — | ENERPLUS CORP | 38,333 | $588K | 0.0% | $15.34 | — | — | COM | 292766102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25,000 | $587K | 0.0% | $23.49 | — | — | Call | 565788106 |
| — | SAGE THERAPEUTICS INC | 27,000 | $585K | 0.0% | $21.67 | — | — | Put | 78667J108 |
| — | SAGE THERAPEUTICS INC | 27,000 | $585K | 0.0% | $21.67 | — | — | Call | 78667J108 |
| TSE | TRINSEO PLC | 69,825 | $584K | 0.0% | $8.37 | — | — | COM | G9059U107 |
| SVRA | SAVARA INC | 123,956 | $583K | 0.0% | $4.70 | — | — | COM | 805111101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 42,078 | $582K | 0.0% | $13.84 | — | — | COM | 29337E102 |
| — | VERADIGM INC | 584,000 | $582K | 0.0% | $1.00 | — | — | BOND | 01988PAF5 |
| CERT | CERTARA INC | 33,057 | $581K | 0.0% | $17.59 | — | — | COM | 15687V109 |
| — | CALUMET SPECIALTY PRODS PART | 32,491 | $581K | 0.0% | $17.87 | — | — | COM | 131476103 |
| HUBS | HUBSPOT INC | 1,000 | $581K | 0.0% | $580.54 | — | — | Put | 443573100 |
| BOOM | DMC GLOBAL INC | 30,740 | $579K | 0.0% | $18.82 | — | — | COM | 23291C103 |
| LOVE | LOVESAC COMPANY | 22,626 | $578K | 0.0% | $25.55 | — | — | COM | 54738L109 |
| CPS | COOPER STD HLDGS INC | 29,574 | $578K | 0.0% | $19.54 | — | — | COM | 21676P103 |
| TG | TREDEGAR CORP | 106,628 | $577K | 0.0% | $5.41 | — | — | COM | 894650100 |
| VRA | VERA BRADLEY INC | 74,702 | $575K | 0.0% | $7.70 | — | — | COM | 92335C106 |
| GFL | GFL ENVIRONMENTAL INC | 16,652 | $575K | 0.0% | $34.51 | — | — | COM | 36168Q104 |
| HSHP | HIMALAYA SHIPPING LTD | 84,828 | $573K | 0.0% | $6.76 | — | — | COM | G4660A103 |
| TRC | TEJON RANCH CO | 33,274 | $572K | 0.0% | $17.20 | — | — | COM | 879080109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,764 | $571K | 0.0% | $30.41 | — | — | COM | 65341B106 |
| FSTR | FOSTER L B CO | 25,947 | $571K | 0.0% | $21.99 | — | — | COM | 350060109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 104,960 | $569K | 0.0% | $5.42 | — | — | ADR | 90400P101 |
| GEVO | GEVO INC | 489,950 | $568K | 0.0% | $1.16 | — | — | COM | 374396406 |
| — | SUTRO BIOPHARMA INC | 132,059 | $567K | 0.0% | $4.29 | — | — | COM | 869367102 |
| EQIX | EQUINIX INC | 700 | $564K | 0.0% | $805.39 | — | — | Call | 29444U700 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 32,449 | $563K | 0.0% | $17.36 | — | — | ADR | 04965M106 |
| OLP | ONE LIBERTY PPTYS INC | 25,656 | $562K | 0.0% | $21.91 | — | — | TRUS | 682406103 |
| AROW | ARROW FINL CORP | 20,101 | $562K | 0.0% | $27.94 | — | — | COM | 042744102 |
| URGN | UROGEN PHARMA LTD | 37,367 | $561K | 0.0% | $15.00 | — | — | COM | M96088105 |
| RM | REGIONAL MGMT CORP | 22,346 | $560K | 0.0% | $25.08 | — | — | COM | 75902K106 |
| VYGR | VOYAGER THERAPEUTICS INC | 66,201 | $559K | 0.0% | $8.44 | — | — | COM | 92915B106 |
| BRC | BRADY CORP | 9,514 | $558K | 0.0% | $58.69 | — | — | COM | 104674106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 90,308 | $558K | 0.0% | $6.18 | — | — | COM | 23204X103 |
| GRND | GRINDR INC | 63,173 | $555K | 0.0% | $8.78 | — | — | COM | 39854F101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,801 | $554K | 0.0% | $62.90 | — | — | COM | 12135Y108 |
| YUMC | YUM CHINA HLDGS INC | 13,000 | $552K | 0.0% | $42.43 | — | — | Call | 98850P109 |
| TM | TOYOTA MOTOR CORP | 2,995 | $549K | 0.0% | $183.38 | — | — | ADR | 892331307 |
| TERN | TERNS PHARMACEUTICALS INC | 84,582 | $549K | 0.0% | $6.49 | — | — | COM | 880881107 |
| FIP | FTAI INFRASTRUCTURE INC | 140,526 | $547K | 0.0% | $3.89 | — | — | COM | 35953C106 |
| ADT | ADT INC DEL | 80,000 | $546K | 0.0% | $6.82 | — | — | Put | 00090Q103 |
| — | HYZON MOTORS INC | 608,276 | $544K | 0.0% | $0.89 | — | — | COM | 44951Y102 |
| WALD | WALDENCAST PLC | 49,671 | $543K | 0.0% | $10.94 | — | — | COM | G9503X103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 75,524 | $542K | 0.0% | $7.17 | — | — | COM | Y58473102 |
| VERX | VERTEX INC | 20,043 | $540K | 0.0% | $26.94 | — | — | COM | 92538J106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 215,943 | $540K | 0.0% | $2.50 | — | — | COM | 03879J100 |
| MVBF | MVB FINL CORP | 23,924 | $540K | 0.0% | $22.56 | — | — | COM | 553810102 |
| SB | SAFE BULKERS INC | 137,181 | $539K | 0.0% | $3.93 | — | — | COM | Y7388L103 |
| — | SPIRIT AIRLS INC | 775,000 | $538K | 0.0% | $0.69 | — | — | BOND | 848577AB8 |
| ONEW | ONEWATER MARINE INC | 15,850 | $536K | 0.0% | $33.79 | — | — | COM | 68280L101 |
| NKTX | NKARTA INC | 81,139 | $536K | 0.0% | $6.60 | — | — | COM | 65487U108 |
| EGAN | EGAIN CORP | 64,094 | $534K | 0.0% | $8.33 | — | — | COM | 28225C806 |
| BWFG | BANKWELL FINL GROUP INC | 17,620 | $532K | 0.0% | $30.18 | — | — | COM | 06654A103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,686 | $531K | 0.0% | $54.83 | — | — | COM | 946760105 |
| — | WOLFSPEED INC | 789,000 | $530K | 0.0% | $0.67 | — | — | BOND | 977852AD4 |
| WFG | WEST FRASER TIMBER CO LTD | 6,198 | $530K | 0.0% | $85.58 | — | — | COM | 952845105 |
| MBI | MBIA INC | 86,304 | $528K | 0.0% | $6.12 | — | — | COM | 55262C100 |
| GEF/B | GREIF INC | 7,997 | $528K | 0.0% | $66.01 | — | — | COM | 397624206 |
| CSV | CARRIAGE SVCS INC | 21,078 | $527K | 0.0% | $25.01 | — | — | COM | 143905107 |
| CWH | CAMPING WORLD HLDGS INC | 20,000 | $525K | 0.0% | $26.26 | — | — | Put | 13462K109 |
| — | CONSOLIDATED COMM HLDGS INC | 120,729 | $525K | 0.0% | $4.35 | — | — | COM | 209034107 |
| — | SHARECARE INC | 485,538 | $524K | 0.0% | $1.08 | — | — | COM | 81948W104 |
| — | SAREPTA THERAPEUTICS INC | 516,000 | $524K | 0.0% | $1.02 | — | — | BOND | 803607AD2 |
| AVNW | AVIAT NETWORKS INC | 16,027 | $523K | 0.0% | $32.66 | — | — | COM | 05366Y201 |
| CTO | CTO RLTY GROWTH INC NEW | 30,143 | $522K | 0.0% | $17.33 | — | — | TRUS | 22948Q101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 42,531 | $521K | 0.0% | $12.25 | — | — | COM | 483497103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 547,061 | $521K | 0.0% | $0.95 | — | — | COM | 18914F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,420 | $521K | 0.0% | $81.10 | — | — | FUND | 92206C664 |
| NLOP | NET LEASE OFFICE PROPERTIES | 28,109 | $519K | 0.0% | $18.48 | — | — | TRUS | 64110Y108 |
| MRBK | MERIDIAN CORPORATION | 37,353 | $519K | 0.0% | $13.90 | — | — | COM | 58958P104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 45,549 | $519K | 0.0% | $11.39 | — | — | COM | 12510Q100 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,581 | $518K | 0.0% | $68.32 | — | — | ADR | 45258D105 |
| CAG | CONAGRA BRANDS INC | 18,000 | $516K | 0.0% | $28.66 | — | — | Put | 205887102 |
| NVEC | NVE CORP | 6,550 | $514K | 0.0% | $78.43 | — | — | COM | 629445206 |
| TEAD | OUTBRAIN INC | 117,077 | $513K | 0.0% | $4.38 | — | — | COM | 69002R103 |
| JANX | JANUX THERAPEUTICS INC | 47,722 | $512K | 0.0% | $10.73 | — | — | COM | 47103J105 |
| BLZE | BACKBLAZE INC | 67,407 | $512K | 0.0% | $7.59 | — | — | COM | 05637B105 |
| — | 111 INC | 329,800 | $511K | 0.0% | $1.55 | — | — | ADR | 68247Q102 |
| ASLE | AERSALE CORPORATION | 40,265 | $511K | 0.0% | $12.69 | — | — | COM | 00810F106 |
| FSBC | FIVE STAR BANCORP | 19,519 | $511K | 0.0% | $26.18 | — | — | COM | 33830T103 |
| — | LYELL IMMUNOPHARMA INC | 263,070 | $510K | 0.0% | $1.94 | — | — | COM | 55083R104 |
| EHTH | EHEALTH INC | 58,335 | $509K | 0.0% | $8.72 | — | — | COM | 28238P109 |
| EVGO | EVGO INC | 142,070 | $509K | 0.0% | $3.58 | — | — | COM | 30052F100 |
| ACNB | ACNB CORP | 11,359 | $508K | 0.0% | $44.76 | — | — | COM | 000868109 |
| CDLX | CARDLYTICS INC | 55,192 | $508K | 0.0% | $9.21 | — | — | COM | 14161W105 |
| SMHI | SEACOR MARINE HLDGS INC | 40,353 | $508K | 0.0% | $12.59 | — | — | COM | 78413P101 |
| NBN | NORTHEAST BK LEWISTON ME | 9,200 | $508K | 0.0% | $55.19 | — | — | COM | 66405S100 |
| FVRR | FIVERR INTL LTD | 18,619 | $507K | 0.0% | $27.22 | — | — | COM | M4R82T106 |
| RBBN | RIBBON COMMUNICATIONS INC | 174,490 | $506K | 0.0% | $2.90 | — | — | COM | 762544104 |
| — | AGENUS INC | 610,004 | $505K | 0.0% | $0.83 | — | — | COM | 00847G705 |
| CNTY | CENTURY CASINOS INC | 103,332 | $504K | 0.0% | $4.88 | — | — | COM | 156492100 |
| CMCL | CALEDONIA MNG CORP PLC | 41,153 | $502K | 0.0% | $12.20 | — | — | COM | G1757E113 |
| BBCP | CONCRETE PUMPING HLDGS INC | 61,205 | $502K | 0.0% | $8.20 | — | — | COM | 206704108 |
| ADV | ADVANTAGE SOLUTIONS INC | 138,373 | $501K | 0.0% | $3.62 | — | — | COM | 00791N102 |
| ALTO | ALTO INGREDIENTS INC | 187,724 | $499K | 0.0% | $2.66 | — | — | COM | 021513106 |
| WIT | WIPRO LTD | 89,570 | $499K | 0.0% | $5.57 | — | — | ADR | 97651M109 |
| ORIC | ORIC PHARMACEUTICALS INC | 54,199 | $499K | 0.0% | $9.20 | — | — | COM | 68622P109 |
| MEC | MAYVILLE ENGR CO INC | 34,433 | $497K | 0.0% | $14.42 | — | — | COM | 578605107 |
| LMNR | LIMONEIRA CO | 24,053 | $496K | 0.0% | $20.63 | — | — | COM | 532746104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 15,651 | $494K | 0.0% | $31.56 | — | — | COM | 520776105 |
| FTS | FORTIS INC | 11,991 | $493K | 0.0% | $41.13 | — | — | COM | 349553107 |
| SNBR | SLEEP NUMBER CORP | 33,252 | $493K | 0.0% | $14.83 | — | — | COM | 83125X103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50,000 | $493K | 0.0% | $9.86 | — | — | COM | G11448100 |
| IOT | SAMSARA INC | 14,760 | $493K | 0.0% | $33.38 | — | — | COM | 79589L106 |
| — | PROSHARES TR II | 17,288 | $492K | 0.0% | $28.44 | — | — | FUND | 74347Y763 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,300 | $491K | 0.0% | $28.39 | — | — | Call | 03938L203 |
| OCUL | OCULAR THERAPEUTIX INC | 110,106 | $491K | 0.0% | $4.46 | — | — | COM | 67576A100 |
| IHRT | IHEARTMEDIA INC | 183,518 | $490K | 0.0% | $2.67 | — | — | COM | 45174J509 |
| TIGR | UP FINTECH HLDG LTD | 110,776 | $490K | 0.0% | $4.42 | — | — | ADR | 91531W106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $488K | 0.0% | $406.89 | — | — | Call | 92532F100 |
| IQ | IQIYI INC | 100,000 | $488K | 0.0% | $4.88 | — | — | Put | 46267X108 |
| SOUN | SOUNDHOUND AI INC | 229,696 | $487K | 0.0% | $2.12 | — | — | COM | 836100107 |
| WULF | TERAWULF INC | 202,851 | $487K | 0.0% | $2.40 | — | — | COM | 88080T104 |
| TH | TARGET HOSPITALITY CORP | 50,026 | $487K | 0.0% | $9.73 | — | — | COM | 87615L107 |
| — | TRUECAR INC | 140,658 | $487K | 0.0% | $3.46 | — | — | COM | 89785L107 |
| — | CARROLS RESTAURANT GROUP INC | 61,656 | $486K | 0.0% | $7.88 | — | — | COM | 14574X104 |
| CRCT | CRICUT INC | 73,409 | $484K | 0.0% | $6.59 | — | — | COM | 22658D100 |
| GLPG | GALAPAGOS NV | 11,900 | $484K | 0.0% | $40.65 | — | — | Call | 36315X101 |
| DNLI | DENALI THERAPEUTICS INC | 22,500 | $483K | 0.0% | $21.46 | — | — | Call | 24823R105 |
| DNLI | DENALI THERAPEUTICS INC | 22,500 | $483K | 0.0% | $21.46 | — | — | Put | 24823R105 |
| — | IKENA ONCOLOGY INC | 244,655 | $482K | 0.0% | $1.97 | — | — | COM | 45175G108 |
| MAX | MEDIAALPHA INC | 43,169 | $481K | 0.0% | $11.15 | — | — | COM | 58450V104 |
| PRME | PRIME MEDICINE INC | 54,235 | $481K | 0.0% | $8.86 | — | — | COM | 74168J101 |
| CVRX | CVRX INC | 15,279 | $480K | 0.0% | $31.44 | — | — | COM | 126638105 |
| TRDA | ENTRADA THERAPEUTICS INC | 31,730 | $479K | 0.0% | $15.09 | — | — | COM | 29384C108 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,555 | $477K | 0.0% | $49.96 | — | — | COM | 29667J101 |
| AXGN | AXOGEN INC | 69,877 | $477K | 0.0% | $6.83 | — | — | COM | 05463X106 |
| LTRX | LANTRONIX INC | 81,437 | $477K | 0.0% | $5.86 | — | — | COM | 516548203 |
| — | HUBSPOT INC | 228,000 | $475K | 0.0% | $2.08 | — | — | BOND | 443573AD2 |
| — | RINGCENTRAL INC | 547,000 | $474K | 0.0% | $0.87 | — | — | BOND | 76680RAH0 |
| RCEL | AVITA MEDICAL INC | 34,480 | $473K | 0.0% | $13.72 | — | — | COM | 05380C102 |
| OBT | ORANGE CNTY BANCORP INC | 7,853 | $473K | 0.0% | $60.24 | — | — | COM | 68417L107 |
| — | GRANITE REAL ESTATE INVT TR | 8,186 | $472K | 0.0% | $57.71 | — | — | TRUS | 387437114 |
| WTBA | WEST BANCORPORATION INC | 22,248 | $472K | 0.0% | $21.20 | — | — | COM | 95123P106 |
| FSP | FRANKLIN STR PPTYS CORP | 183,845 | $471K | 0.0% | $2.56 | — | — | TRUS | 35471R106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 167,246 | $470K | 0.0% | $2.81 | — | — | COM | 09203E105 |
| NEWT | NEWTEKONE INC | 33,928 | $468K | 0.0% | $13.80 | — | — | COM | 652526203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,800 | $467K | 0.0% | $166.94 | — | — | Call | 12008R107 |
| — | PELOTON INTERACTIVE INC | 599,000 | $466K | 0.0% | $0.78 | — | — | BOND | 70614WAB6 |
| RSVR | RESERVOIR MEDIA INC | 65,362 | $466K | 0.0% | $7.13 | — | — | COM | 76119X105 |
| CARE | CARTER BANKSHARES INC | 31,039 | $465K | 0.0% | $14.97 | — | — | COM | 146103106 |
| ARAY | ACCURAY INC | 163,685 | $463K | 0.0% | $2.83 | — | — | COM | 004397105 |
| RIOT | RIOT PLATFORMS INC | 29,900 | $463K | 0.0% | $15.47 | — | — | Put | 767292105 |
| — | WIX COM LTD | 508,000 | $462K | 0.0% | $0.91 | — | — | BOND | 92940WAD1 |
| IBB | ISHARES TR | 3,397 | $461K | 0.0% | $135.85 | — | — | FUND | 464287556 |
| WEST | WESTROCK COFFEE CO | 45,194 | $461K | 0.0% | $10.21 | — | — | COM | 96145W103 |
| — | NORDSTROM INC | 25,000 | $461K | 0.0% | $18.45 | — | — | Call | 655664100 |
| JOUT | JOHNSON OUTDOORS INC | 8,622 | $461K | 0.0% | $53.42 | — | — | COM | 479167108 |
| FULC | FULCRUM THERAPEUTICS INC | 68,185 | $460K | 0.0% | $6.75 | — | — | COM | 359616109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,051 | $459K | 0.0% | $30.52 | — | — | COM | M87915274 |
| MVST | MICROVAST HOLDINGS INC | 327,862 | $459K | 0.0% | $1.40 | — | — | COM | 59516C106 |
| — | PARAMOUNT GLOBAL | 23,328 | $459K | 0.0% | $19.66 | — | — | COM | 92556H107 |
| SOXL | DIREXION SHS ETF TR | 14,599 | $458K | 0.0% | $31.40 | — | — | FUND | 25459W458 |
| CZNC | CITIZENS & NORTHN CORP | 20,415 | $458K | 0.0% | $22.43 | — | — | COM | 172922106 |
| OUST | OUSTER INC | 59,660 | $458K | 0.0% | $7.67 | — | — | COM | 68989M202 |
| — | DASEKE INC | 56,375 | $457K | 0.0% | $8.10 | — | — | COM | 23753F107 |
| ICUI | ICU MED INC | 4,569 | $456K | 0.0% | $99.74 | — | — | COM | 44930G107 |
| PODD | INSULET CORP | 2,100 | $456K | 0.0% | $216.98 | — | — | Call | 45784P101 |
| TDAY | GANNETT CO INC | 197,913 | $455K | 0.0% | $2.30 | — | — | COM | 36472T109 |
| PFIS | PEOPLES FINL SVCS CORP | 9,341 | $455K | 0.0% | $48.70 | — | — | COM | 711040105 |
| SKIL | SKILLSOFT CORP | 25,859 | $455K | 0.0% | $17.58 | — | — | COM | 83066P309 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 50,271 | $454K | 0.0% | $9.04 | — | — | COM | 30041T104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 49,672 | $454K | 0.0% | $9.13 | — | — | COM | 71722W107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 85,727 | $452K | 0.0% | $5.27 | — | — | COM | 69036R863 |
| ALTG | ALTA EQUIPMENT GROUP INC | 36,323 | $449K | 0.0% | $12.37 | — | — | COM | 02128L106 |
| KVHI | KVH INDS INC | 85,416 | $449K | 0.0% | $5.26 | — | — | COM | 482738101 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,309 | $449K | 0.0% | $194.40 | — | — | COM | 433323102 |
| ONL | ORION OFFICE REIT INC | 78,276 | $448K | 0.0% | $5.72 | — | — | TRUS | 68629Y103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $447K | 0.0% | $14.90 | — | — | Put | 28414H103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $447K | 0.0% | $14.90 | — | — | Call | 28414H103 |
| CSIQ | CANADIAN SOLAR INC | 17,039 | $447K | 0.0% | $26.23 | — | — | COM | 136635109 |
| UNTY | UNITY BANCORP INC | 15,086 | $446K | 0.0% | $29.59 | — | — | COM | 913290102 |
| EE | EXCELERATE ENERGY INC | 28,864 | $446K | 0.0% | $15.46 | — | — | COM | 30069T101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 26,195 | $445K | 0.0% | $17.00 | — | — | COM | 828359109 |
| IBDR | ISHARES TR | 18,632 | $445K | 0.0% | $23.90 | — | — | FUND | 46435GAA0 |
| — | ISHARES TR | 17,975 | $445K | 0.0% | $24.76 | — | — | FUND | 46434VBD1 |
| RBA | RB GLOBAL INC | 6,639 | $444K | 0.0% | $66.89 | — | — | COM | 74935Q107 |
| — | X4 PHARMACEUTICALS INC | 529,601 | $444K | 0.0% | $0.84 | — | — | COM | 98420X103 |
| MCW | MISTER CAR WASH INC | 51,203 | $442K | 0.0% | $8.64 | — | — | COM | 60646V105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,037 | $442K | 0.0% | $22.04 | — | — | FUND | 46138B103 |
| — | MIRATI THERAPEUTICS INC | 7,500 | $441K | 0.0% | $58.75 | — | — | Call | 60468T105 |
| CLPR | CLIPPER RLTY INC | 81,470 | $440K | 0.0% | $5.40 | — | — | TRUS | 18885T306 |
| — | BANCOLOMBIA S A | 14,288 | $440K | 0.0% | $30.77 | — | — | ADR | 05968L102 |
| PLCE | CHILDRENS PL INC NEW | 18,931 | $440K | 0.0% | $23.22 | — | — | COM | 168905107 |
| JILL | J JILL INC | 17,044 | $439K | 0.0% | $25.78 | — | — | COM | 46620W201 |
| DAKT | DAKTRONICS INC | 51,758 | $439K | 0.0% | $8.48 | — | — | COM | 234264109 |
| TREE | LENDINGTREE INC NEW | 14,475 | $439K | 0.0% | $30.32 | — | — | COM | 52603B107 |
| — | RAPID7 INC | 486,000 | $438K | 0.0% | $0.90 | — | — | BOND | 753422AF1 |
| MNSB | MAINSTREET BANCSHARES INC | 17,639 | $438K | 0.0% | $24.81 | — | — | COM | 56064Y100 |
| QIPT | QUIPT HOME MEDICAL CORP | 85,632 | $436K | 0.0% | $5.09 | — | — | COM | 74880P104 |
| REKR | REKOR SYSTEMS INC | 130,804 | $436K | 0.0% | $3.33 | — | — | COM | 759419104 |
| EVER | EVERQUOTE INC | 35,538 | $435K | 0.0% | $12.24 | — | — | COM | 30041R108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 19,602 | $435K | 0.0% | $22.17 | — | — | COM | 34984V209 |
| RBB | RBB BANCORP | 22,792 | $434K | 0.0% | $19.04 | — | — | COM | 74930B105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 139,507 | $434K | 0.0% | $3.11 | — | — | COM | 88331L108 |
| — | CHEESECAKE FACTORY INC | 501,000 | $434K | 0.0% | $0.87 | — | — | BOND | 163072AA9 |
| SENEA | SENECA FOODS CORP NEW | 8,254 | $433K | 0.0% | $52.44 | — | — | COM | 817070501 |
| GIL | GILDAN ACTIVEWEAR INC | 13,072 | $432K | 0.0% | $33.06 | — | — | COM | 375916103 |
| — | 23ANDME HOLDING CO | 472,960 | $432K | 0.0% | $0.91 | — | — | COM | 90138Q108 |
| NXDR | NEXTDOOR HOLDINGS INC | 227,806 | $431K | 0.0% | $1.89 | — | — | COM | 65345M108 |
| API | AGORA INC | 163,679 | $430K | 0.0% | $2.63 | — | — | ADR | 00851L103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 17,347 | $430K | 0.0% | $24.80 | — | — | COM | 30779N105 |
| — | SNAP INC | 534,000 | $429K | 0.0% | $0.80 | — | — | BOND | 83304AAF3 |
| INGN | INOGEN INC | 77,928 | $428K | 0.0% | $5.49 | — | — | COM | 45780L104 |
| — | TRICON RESIDENTIAL INC | 46,968 | $427K | 0.0% | $9.10 | — | — | COM | 89612W102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 255,185 | $426K | 0.0% | $1.67 | — | — | COM | 59935V107 |
| UHAL | U HAUL HOLDING COMPANY | 5,934 | $426K | 0.0% | $71.80 | — | — | COM | 023586100 |
| FNKO | FUNKO INC | 54,760 | $423K | 0.0% | $7.73 | — | — | COM | 361008105 |
| SKYT | SKYWATER TECHNOLOGY INC | 43,975 | $423K | 0.0% | $9.62 | — | — | COM | 83089J108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 50,125 | $423K | 0.0% | $8.43 | — | — | COM | 205826209 |
| INBK | FIRST INTERNET BANCORP | 17,467 | $423K | 0.0% | $24.19 | — | — | COM | 320557101 |
| — | ATHIRA PHARMA INC | 173,641 | $422K | 0.0% | $2.43 | — | — | COM | 04746L104 |
| YINN | DIREXION SHS ETF TR | 20,098 | $421K | 0.0% | $20.94 | — | — | FUND | 25460G195 |
| — | LI AUTO INC | 287,000 | $419K | 0.0% | $1.46 | — | — | BOND | 50202MAB8 |
| — | VIGIL NEUROSCIENCE INC | 123,795 | $418K | 0.0% | $3.38 | — | — | COM | 92673K108 |
| ITA | ISHARES TR | 3,304 | $418K | 0.0% | $126.60 | — | — | FUND | 464288760 |
| — | OKTA INC | 472,000 | $418K | 0.0% | $0.89 | — | — | BOND | 679295AF2 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 18,097 | $416K | 0.0% | $22.99 | — | — | COM | 120076104 |
| SNFCA | SECURITY NATL FINL CORP | 46,131 | $415K | 0.0% | $9.00 | — | — | COM | 814785309 |
| BSRR | SIERRA BANCORP | 18,396 | $415K | 0.0% | $22.55 | — | — | COM | 82620P102 |
| RMAX | RE MAX HLDGS INC | 31,091 | $414K | 0.0% | $13.33 | — | — | COM | 75524W108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 50,166 | $413K | 0.0% | $8.24 | — | — | COM | G6891L105 |
| NWPX | NORTHWEST PIPE CO | 13,657 | $413K | 0.0% | $30.26 | — | — | COM | 667746101 |
| PSTL | POSTAL REALTY TRUST INC | 28,258 | $411K | 0.0% | $14.56 | — | — | TRUS | 73757R102 |
| HBCP | HOME BANCORP INC | 9,781 | $411K | 0.0% | $42.01 | — | — | COM | 43689E107 |
| INVE | IDENTIV INC | 49,735 | $410K | 0.0% | $8.24 | — | — | COM | 45170X205 |
| LFMD | LIFEMD INC | 49,373 | $409K | 0.0% | $8.29 | — | — | COM | 53216B104 |
| — | POSEIDA THERAPEUTICS INC | 121,337 | $408K | 0.0% | $3.36 | — | — | COM | 73730P108 |
| SIGA | SIGA TECHNOLOGIES INC | 72,733 | $407K | 0.0% | $5.60 | — | — | COM | 826917106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 35,507 | $405K | 0.0% | $11.42 | — | — | COM | G4095J109 |
| HLLY | HOLLEY INC | 83,064 | $405K | 0.0% | $4.87 | — | — | COM | 43538H103 |
| LCNB | LCNB CORP | 25,639 | $404K | 0.0% | $15.77 | — | — | COM | 50181P100 |
| AG | FIRST MAJESTIC SILVER CORP | 65,705 | $404K | 0.0% | $6.15 | — | — | COM | 32076V103 |
| LEGH | LEGACY HOUSING CORP | 15,969 | $403K | 0.0% | $25.22 | — | — | COM | 52472M101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 20,951 | $401K | 0.0% | $19.14 | — | — | COM | M4056D110 |
| UTMD | UTAH MED PRODS INC | 4,757 | $401K | 0.0% | $84.22 | — | — | COM | 917488108 |
| FDBC | FIDELITY D & D BANCORP INC | 6,882 | $399K | 0.0% | $58.03 | — | — | COM | 31609R100 |
| — | SCILEX HOLDING CO | 195,465 | $399K | 0.0% | $2.04 | — | — | COM | 80880W106 |
| — | CODORUS VY BANCORP INC | 15,480 | $398K | 0.0% | $25.70 | — | — | COM | 192025104 |
| PACK | RANPAK HOLDINGS CORP | 68,001 | $396K | 0.0% | $5.82 | — | — | COM | 75321W103 |
| IBEX | IBEX LTD | 20,815 | $396K | 0.0% | $19.01 | — | — | COM | G4690M101 |
| — | POTBELLY CORP | 37,956 | $396K | 0.0% | $10.42 | — | — | COM | 73754Y100 |
| — | MARKETWISE INC | 144,437 | $394K | 0.0% | $2.73 | — | — | COM | 57064P107 |
| TECL | DIREXION SHS ETF TR | 5,900 | $394K | 0.0% | $66.71 | — | — | FUND | 25459W102 |
| ORGO | ORGANOGENESIS HLDGS INC | 96,202 | $393K | 0.0% | $4.09 | — | — | COM | 68621F102 |
| III | INFORMATION SVCS GROUP INC | 83,370 | $393K | 0.0% | $4.71 | — | — | COM | 45675Y104 |
| — | CUREVAC N V | 93,217 | $392K | 0.0% | $4.21 | — | — | COM | N2451R105 |
| SGOL | ABRDN GOLD ETF TRUST | 19,830 | $391K | 0.0% | $19.74 | — | — | FUND | 00326A104 |
| — | UNITY SOFTWARE INC | 467,000 | $389K | 0.0% | $0.83 | — | — | BOND | 91332UAB7 |
| GHM | GRAHAM CORP | 20,500 | $389K | 0.0% | $18.97 | — | — | COM | 384556106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 41,300 | $389K | 0.0% | $9.41 | — | — | COM | 29251M106 |
| MLP | MAUI LD & PINEAPPLE INC | 24,388 | $388K | 0.0% | $15.89 | — | — | COM | 577345101 |
| OMER | OMEROS CORP | 118,467 | $387K | 0.0% | $3.27 | — | — | COM | 682143102 |
| JMSB | JOHN MARSHALL BANCORP INC | 17,121 | $386K | 0.0% | $22.56 | — | — | COM | 47805L101 |
| — | KINIKSA PHARMACEUTICALS LTD | 22,000 | $386K | 0.0% | $17.54 | — | — | Call | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 22,000 | $386K | 0.0% | $17.54 | — | — | Put | G5269C101 |
| — | AGILITI INC | 48,704 | $386K | 0.0% | $7.92 | — | — | COM | 00848J104 |
| — | REALOGY GRP LLC/REALOGY CO | 486,000 | $386K | 0.0% | $0.79 | — | — | BOND | 75606DAP6 |
| PKE | PARK AEROSPACE CORP | 26,156 | $384K | 0.0% | $14.70 | — | — | COM | 70014A104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 94,654 | $383K | 0.0% | $4.05 | — | — | COM | 75508B104 |
| IJH | ISHARES TR | 1,383 | $383K | 0.0% | $277.15 | — | — | FUND | 464287507 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 14,667 | $383K | 0.0% | $26.08 | — | — | COM | 439038100 |
| — | WAYFAIR INC | 433,000 | $382K | 0.0% | $0.88 | — | — | BOND | 94419LAF8 |
| — | PENNS WOODS BANCORP INC | 16,954 | $382K | 0.0% | $22.51 | — | — | COM | 708430103 |
| — | ASTRIA THERAPEUTICS INC | 49,414 | $380K | 0.0% | $7.68 | — | — | COM | 04635X102 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,840 | $379K | 0.0% | $133.36 | — | — | ADR | 783513203 |
| SPOK | SPOK HLDGS INC | 24,413 | $378K | 0.0% | $15.48 | — | — | COM | 84863T106 |
| GWRS | GLOBAL WTR RES INC | 28,876 | $378K | 0.0% | $13.08 | — | — | COM | 379463102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $377K | 0.0% | $37.70 | — | — | Put | 92343V104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $377K | 0.0% | $8.08 | — | — | FUND | 85207K107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13,838 | $377K | 0.0% | $27.24 | — | — | COM | 76665T102 |
| BWB | BRIDGEWATER BANCSHARES INC | 27,817 | $376K | 0.0% | $13.52 | — | — | COM | 108621103 |
| DOCS | DOXIMITY INC | 13,400 | $376K | 0.0% | $28.04 | — | — | Put | 26622P107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $375K | 0.0% | $19.15 | — | — | FUND | 85208R101 |
| — | WIDEOPENWEST INC | 92,486 | $375K | 0.0% | $4.05 | — | — | COM | 96758W101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 149,543 | $374K | 0.0% | $2.50 | — | — | TRUS | 10482B101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,514 | $373K | 0.0% | $57.30 | — | — | FUND | 301505707 |
| — | BRIGHTCOVE INC | 143,599 | $372K | 0.0% | $2.59 | — | — | COM | 10921T101 |
| VMD | VIEMED HEALTHCARE INC | 47,366 | $372K | 0.0% | $7.85 | — | — | COM | 92663R105 |
| MYPS | PLAYSTUDIOS INC | 137,166 | $372K | 0.0% | $2.71 | — | — | COM | 72815G108 |
| — | TILRAY BRANDS INC | 161,533 | $372K | 0.0% | $2.30 | — | — | COM | 88688T100 |
| — | OUTSET MED INC | 68,612 | $371K | 0.0% | $5.41 | — | — | COM | 690145107 |
| — | DATADOG INC | 265,000 | $370K | 0.0% | $1.40 | — | — | BOND | 23804LAB9 |
| ITIC | INVESTORS TITLE CO NC | 2,282 | $370K | 0.0% | $162.14 | — | — | COM | 461804106 |
| RRBI | RED RIVER BANCSHARES INC | 6,594 | $370K | 0.0% | $56.11 | — | — | COM | 75686R202 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,114 | $369K | 0.0% | $60.39 | — | — | COM | 61559X104 |
| — | ACELYRIN INC | 49,484 | $369K | 0.0% | $7.46 | — | — | COM | 00445A100 |
| HBM | HUDBAY MINERALS INC | 66,840 | $369K | 0.0% | $5.52 | — | — | COM | 443628102 |
| UNFI | UNITED NAT FOODS INC | 22,700 | $368K | 0.0% | $16.23 | — | — | Put | 911163103 |
| REAL | THE REALREAL INC | 182,945 | $368K | 0.0% | $2.01 | — | — | COM | 88339P101 |
| TCX | TUCOWS INC | 13,619 | $368K | 0.0% | $27.00 | — | — | COM | 898697206 |
| KLG | WK KELLOGG CO | 27,965 | $367K | 0.0% | $13.14 | — | — | COM | 92942W107 |
| — | LUTHER BURBANK CORP | 34,288 | $367K | 0.0% | $10.71 | — | — | COM | 550550107 |
| GENC | GENCOR INDS INC | 22,729 | $367K | 0.0% | $16.14 | — | — | COM | 368678108 |
| KRNT | KORNIT DIGITAL LTD | 19,138 | $367K | 0.0% | $19.16 | — | — | COM | M6372Q113 |
| OFLX | OMEGA FLEX INC | 5,199 | $367K | 0.0% | $70.51 | — | — | COM | 682095104 |
| — | SABRE GLBL INC | 376,000 | $366K | 0.0% | $0.97 | — | — | BOND | 78573NAE2 |
| TALK | TALKSPACE INC | 144,000 | $366K | 0.0% | $2.54 | — | — | COM | 87427V103 |
| — | HALOZYME THERAPEUTICS INC | 422,000 | $364K | 0.0% | $0.86 | — | — | BOND | 40637HAD1 |
| — | VERTEX ENERGY INC | 107,315 | $364K | 0.0% | $3.39 | — | — | COM | 92534K107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 22,471 | $364K | 0.0% | $16.18 | — | — | TRUS | 167239102 |
| FRST | PRIMIS FINANCIAL CORP | 28,668 | $363K | 0.0% | $12.66 | — | — | COM | 74167B109 |
| NGS | NATURAL GAS SVCS GROUP INC | 22,536 | $362K | 0.0% | $16.08 | — | — | COM | 63886Q109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 121,084 | $362K | 0.0% | $2.99 | — | — | COM | 29664W105 |
| WLDN | WILLDAN GROUP INC | 16,809 | $361K | 0.0% | $21.50 | — | — | COM | 96924N100 |
| LAB | STANDARD BIOTOOLS INC | 163,392 | $361K | 0.0% | $2.21 | — | — | COM | 34385P108 |
| TCBX | THIRD COAST BANCSHARES INC | 18,162 | $361K | 0.0% | $19.87 | — | — | COM | 88422P109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,534 | $361K | 0.0% | $16.00 | — | — | COM | 63888U108 |
| TLYS | TILLYS INC | 47,801 | $360K | 0.0% | $7.54 | — | — | COM | 886885102 |
| VET | VERMILION ENERGY INC | 29,841 | $360K | 0.0% | $12.06 | — | — | COM | 923725105 |
| — | NOODLES & CO | 114,148 | $360K | 0.0% | $3.15 | — | — | COM | 65540B105 |
| DOO | BRP INC | 5,014 | $359K | 0.0% | $71.69 | — | — | COM | 05577W200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 60,000 | $359K | 0.0% | $5.99 | — | — | Put | 09058V103 |
| CAMT | CAMTEK LTD | 5,167 | $358K | 0.0% | $69.38 | — | — | COM | M20791105 |
| — | BIOMARIN PHARMACEUTICAL INC | 347,000 | $358K | 0.0% | $1.03 | — | — | BOND | 09061GAK7 |
| — | RIGEL PHARMACEUTICALS INC | 246,503 | $357K | 0.0% | $1.45 | — | — | COM | 766559603 |
| WSBF | WATERSTONE FINL INC MD | 25,132 | $357K | 0.0% | $14.20 | — | — | COM | 94188P101 |
| — | 2SEVENTY BIO INC | 83,552 | $357K | 0.0% | $4.27 | — | — | COM | 901384107 |
| GNLX | GENELUX CORPORATION | 25,465 | $357K | 0.0% | $14.01 | — | — | COM | 36870H103 |
| MPAA | MOTORCAR PTS AMER INC | 38,182 | $357K | 0.0% | $9.34 | — | — | COM | 620071100 |
| HON | HONEYWELL INTL INC | 1,700 | $357K | 0.0% | $209.71 | — | — | Put | 438516106 |
| AMTX | AEMETIS INC | 67,995 | $356K | 0.0% | $5.24 | — | — | COM | 00770K202 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 44,642 | $355K | 0.0% | $7.95 | — | — | FUND | 65340G205 |
| BP | BP PLC | 10,000 | $354K | 0.0% | $35.40 | — | — | Call | 055622104 |
| EVCM | EVERCOMMERCE INC | 32,054 | $354K | 0.0% | $11.03 | — | — | COM | 29977X105 |
| MFIN | MEDALLION FINL CORP | 35,865 | $353K | 0.0% | $9.85 | — | — | COM | 583928106 |
| — | MERSANA THERAPEUTICS INC | 152,064 | $353K | 0.0% | $2.32 | — | — | COM | 59045L106 |
| COFS | CHOICEONE FINL SVCS INC | 12,018 | $352K | 0.0% | $29.30 | — | — | COM | 170386106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 108,660 | $351K | 0.0% | $3.23 | — | — | COM | 03969K108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 20,539 | $350K | 0.0% | $17.05 | — | — | COM | 640979100 |
| CELC | CELCUITY INC | 24,021 | $350K | 0.0% | $14.57 | — | — | COM | 15102K100 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,550 | $349K | 0.0% | $53.35 | — | — | FUND | 46138G706 |
| — | AEROVATE THERAPEUTICS INC | 15,394 | $348K | 0.0% | $22.63 | — | — | COM | 008064107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 11,623 | $348K | 0.0% | $29.95 | — | — | COM | 671807105 |
| NOAH | NOAH HLDGS LTD | 25,136 | $347K | 0.0% | $13.81 | — | — | ADR | 65487X102 |
| IPI | INTREPID POTASH INC | 14,523 | $347K | 0.0% | $23.89 | — | — | COM | 46121Y201 |
| SES | SES AI CORPORATION | 189,541 | $347K | 0.0% | $1.83 | — | — | COM | 78397Q109 |
| — | ATAI LIFE SCIENCES NV | 245,717 | $346K | 0.0% | $1.41 | — | — | COM | N0731H103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 61,268 | $346K | 0.0% | $5.65 | — | — | COM | 61225M102 |
| GAMB | GAMBLING COM GROUP LIMITED | 35,473 | $346K | 0.0% | $9.75 | — | — | COM | G3R239101 |
| KRO | KRONOS WORLDWIDE INC | 34,705 | $345K | 0.0% | $9.94 | — | — | COM | 50105F105 |
| — | ARIS WATER SOLUTIONS INC | 41,006 | $344K | 0.0% | $8.39 | — | — | COM | 04041L106 |
| — | Y-MABS THERAPEUTICS INC | 50,437 | $344K | 0.0% | $6.82 | — | — | COM | 984241109 |
| ORLA | ORLA MNG LTD NEW | 104,964 | $341K | 0.0% | $3.25 | — | — | COM | 68634K106 |
| QSI | QUANTUM SI INC | 169,608 | $341K | 0.0% | $2.01 | — | — | COM | 74765K105 |
| NODK | NI HLDGS INC | 26,191 | $340K | 0.0% | $12.99 | — | — | COM | 65342T106 |
| DXLG | DESTINATION XL GROUP INC | 77,264 | $340K | 0.0% | $4.40 | — | — | COM | 25065K104 |
| URG | UR-ENERGY INC | 219,929 | $339K | 0.0% | $1.54 | — | — | COM | 91688R108 |
| KSA | ISHARES TR | 8,000 | $339K | 0.0% | $42.33 | — | — | FUND | 46434V423 |
| AURA | AURA BIOSCIENCES INC | 38,169 | $338K | 0.0% | $8.86 | — | — | COM | 05153U107 |
| ARM | ARM HOLDINGS PLC | 4,500 | $338K | 0.0% | $75.15 | — | — | Call | 042068205 |
| MG | MISTRAS GROUP INC | 46,164 | $338K | 0.0% | $7.32 | — | — | COM | 60649T107 |
| — | JAZZ INVESTMENTS I LTD | 348,000 | $338K | 0.0% | $0.97 | — | — | BOND | 472145AD3 |
| MASS | 908 DEVICES INC | 30,113 | $338K | 0.0% | $11.22 | — | — | COM | 65443P102 |
| CZFS | CITIZENS FINL SVCS INC | 5,215 | $338K | 0.0% | $64.72 | — | — | COM | 174615104 |
| PKOH | PARK-OHIO HLDGS CORP | 12,518 | $337K | 0.0% | $26.96 | — | — | COM | 700666100 |
| ULCC | FRONTIER GROUP HLDGS INC | 61,678 | $337K | 0.0% | $5.46 | — | — | COM | 35909R108 |
| DOUG | DOUGLAS ELLIMAN INC | 113,667 | $335K | 0.0% | $2.95 | — | — | COM | 25961D105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 143,910 | $335K | 0.0% | $2.33 | — | — | COM | 29280W109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 139,595 | $335K | 0.0% | $2.40 | — | — | COM | 29089Q105 |
| TWIN | TWIN DISC INC | 20,646 | $334K | 0.0% | $16.16 | — | — | COM | 901476101 |
| SSTI | SOUNDTHINKING INC | 13,062 | $334K | 0.0% | $25.54 | — | — | COM | 82536T107 |
| ZROZ | PIMCO ETF TR | 3,900 | $333K | 0.0% | $85.33 | — | — | FUND | 72201R882 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 110,938 | $332K | 0.0% | $2.99 | — | — | COM | 63909J108 |
| — | CITY OFFICE REIT INC | 54,147 | $331K | 0.0% | $6.11 | — | — | TRUS | 178587101 |
| — | NORTHERN OIL & GAS INC | 280,000 | $331K | 0.0% | $1.18 | — | — | BOND | 665531AJ8 |
| NWFL | NORWOOD FINL CORP | 10,035 | $330K | 0.0% | $32.91 | — | — | COM | 669549107 |
| WMG | WARNER MUSIC GROUP CORP | 9,224 | $330K | 0.0% | $35.79 | — | — | COM | 934550203 |
| — | PERFORMANT FINL CORP | 105,561 | $330K | 0.0% | $3.12 | — | — | COM | 71377E105 |
| — | ETF MANAGERS TR | 5,456 | $330K | 0.0% | $60.41 | — | — | FUND | 26924G201 |
| AAXJ | ISHARES TR | 4,948 | $329K | 0.0% | $66.57 | — | — | FUND | 464288182 |
| NBP | I MAB | 173,064 | $329K | 0.0% | $1.90 | — | — | ADR | 44975P103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 54,613 | $329K | 0.0% | $6.02 | — | — | COM | 387432107 |
| LINC | LINCOLN EDL SVCS CORP | 32,687 | $328K | 0.0% | $10.04 | — | — | COM | 533535100 |
| OPRT | OPORTUN FINL CORP | 83,886 | $328K | 0.0% | $3.91 | — | — | COM | 68376D104 |
| — | DESKTOP METAL INC | 436,656 | $328K | 0.0% | $0.75 | — | — | COM | 25058X105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 49,997 | $327K | 0.0% | $6.55 | — | — | COM | 488445206 |
| TASK | TASKUS INC | 25,055 | $327K | 0.0% | $13.07 | — | — | COM | 87652V109 |
| — | TILE SHOP HLDGS INC | 44,488 | $327K | 0.0% | $7.36 | — | — | COM | 88677Q109 |
| NGD | NEW GOLD INC CDA | 224,174 | $327K | 0.0% | $1.46 | — | — | COM | 644535106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,220 | $327K | 0.0% | $12.96 | — | — | COM | 37364X109 |
| SACH | SACHEM CAP CORP | 87,046 | $326K | 0.0% | $3.74 | — | — | TRUS | 78590A109 |
| TBLA | TABOOLA.COM LTD | 75,108 | $325K | 0.0% | $4.33 | — | — | COM | M8744T106 |
| ALTI | ALTI GLOBAL INC | 37,087 | $325K | 0.0% | $8.76 | — | — | COM | 02157E106 |
| CVGI | COMMERCIAL VEH GROUP INC | 45,833 | $321K | 0.0% | $7.01 | — | — | COM | 202608105 |
| — | NEKTAR THERAPEUTICS | 567,902 | $321K | 0.0% | $0.57 | — | — | COM | 640268108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 119,624 | $321K | 0.0% | $2.68 | — | — | COM | 05356F105 |
| EVEX | EVE HLDG INC | 43,577 | $319K | 0.0% | $7.32 | — | — | COM | 29970N104 |
| ASUR | ASURE SOFTWARE INC | 33,483 | $319K | 0.0% | $9.52 | — | — | COM | 04649U102 |
| VLGEA | VILLAGE SUPER MKT INC | 12,151 | $319K | 0.0% | $26.23 | — | — | COM | 927107409 |
| HNRG | HALLADOR ENERGY COMPANY | 36,030 | $319K | 0.0% | $8.84 | — | — | COM | 40609P105 |
| OPRX | OPTIMIZERX CORP | 22,170 | $317K | 0.0% | $14.31 | — | — | COM | 68401U204 |
| BVS | BIOVENTUS INC | 59,592 | $314K | 0.0% | $5.27 | — | — | COM | 09075A108 |
| GCBC | GREENE CNTY BANCORP INC | 11,119 | $314K | 0.0% | $28.20 | — | — | COM | 394357107 |
| CBNK | CAPITAL BANCORP INC MD | 12,956 | $314K | 0.0% | $24.20 | — | — | COM | 139737100 |
| NVGS | NAVIGATOR HLDGS LTD | 21,440 | $312K | 0.0% | $14.55 | — | — | COM | Y62132108 |
| FVCB | FVCBANKCORP INC | 21,923 | $311K | 0.0% | $14.20 | — | — | COM | 36120Q101 |
| PLBC | PLUMAS BANCORP | 7,520 | $311K | 0.0% | $41.35 | — | — | COM | 729273102 |
| KOD | KODIAK SCIENCES INC | 102,261 | $311K | 0.0% | $3.04 | — | — | COM | 50015M109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,032 | $311K | 0.0% | $38.67 | — | — | COM | 04914Y102 |
| NATH | NATHANS FAMOUS INC NEW | 3,967 | $309K | 0.0% | $78.01 | — | — | COM | 632347100 |
| SLDP | SOLID POWER INC | 213,059 | $309K | 0.0% | $1.45 | — | — | COM | 83422N105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 17,387 | $308K | 0.0% | $17.74 | — | — | COM | 664121100 |
| KXI | ISHARES TR | 5,200 | $308K | 0.0% | $59.29 | — | — | FUND | 464288737 |
| — | NUVEI CORPORATION | 11,737 | $308K | 0.0% | $26.26 | — | — | COM | 67079A102 |
| HPK | HIGHPEAK ENERGY INC | 21,643 | $308K | 0.0% | $14.24 | — | — | COM | 43114Q105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,999 | $308K | 0.0% | $28.02 | — | — | COM | 91388P105 |
| — | SOUTHERN STS BANCSHARES INC | 10,506 | $308K | 0.0% | $29.28 | — | — | COM | 843878307 |
| RDVT | RED VIOLET INC | 15,366 | $307K | 0.0% | $19.97 | — | — | COM | 75704L104 |
| — | CENTRAL VY CMNTY BANCORP | 13,723 | $307K | 0.0% | $22.35 | — | — | COM | 155685100 |
| — | ITERIS INC NEW | 58,977 | $307K | 0.0% | $5.20 | — | — | COM | 46564T107 |
| KODK | EASTMAN KODAK CO | 78,314 | $305K | 0.0% | $3.90 | — | — | COM | 277461406 |
| — | ETSY INC | 381,000 | $305K | 0.0% | $0.80 | — | — | BOND | 29786AAN6 |
| LE | LANDS END INC NEW | 31,908 | $305K | 0.0% | $9.56 | — | — | COM | 51509F105 |
| PTON | PELOTON INTERACTIVE INC | 50,000 | $305K | 0.0% | $6.09 | — | — | Put | 70614W100 |
| HRTX | HERON THERAPEUTICS INC | 178,754 | $304K | 0.0% | $1.70 | — | — | COM | 427746102 |
| IMMR | IMMERSION CORP | 42,982 | $303K | 0.0% | $7.06 | — | — | COM | 452521107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,300 | $303K | 0.0% | $232.97 | — | — | Put | 053015103 |
| IHS | IHS HOLDING LIMITED | 65,807 | $303K | 0.0% | $4.60 | — | — | COM | G4701H109 |
| — | CALIFORNIA BANCORP INC | 12,202 | $302K | 0.0% | $24.76 | — | — | COM | 13005U101 |
| ACDC | PROFRAC HLDG CORP | 35,582 | $302K | 0.0% | $8.48 | — | — | COM | 74319N100 |
| LVWR | LIVEWIRE GROUP INC | 26,667 | $302K | 0.0% | $11.31 | — | — | COM | 53838J105 |
| — | VROOM INC | 500,000 | $301K | 0.0% | $0.60 | — | — | Call | 92918V109 |
| ISPR | ISPIRE TECHNOLOGY INC | 24,796 | $301K | 0.0% | $12.13 | — | — | COM | 46501C100 |
| ORN | ORION GROUP HLDGS INC | 60,855 | $301K | 0.0% | $4.94 | — | — | COM | 68628V308 |
| SVXY | PROSHARES TR II | 2,905 | $300K | 0.0% | $103.40 | — | — | FUND | 74347W130 |
| LUNA | LUNA INNOVATIONS INC | 45,159 | $300K | 0.0% | $6.65 | — | — | COM | 550351100 |
| SYK | STRYKER CORPORATION | 1,000 | $299K | 0.0% | $299.46 | — | — | Put | 863667101 |
| — | RINGCENTRAL INC | 320,000 | $299K | 0.0% | $0.93 | — | — | BOND | 76680RAF4 |
| CFFI | C & F FINL CORP | 4,379 | $299K | 0.0% | $68.19 | — | — | COM | 12466Q104 |
| HBIO | HARVARD BIOSCIENCE INC | 55,798 | $299K | 0.0% | $5.35 | — | — | COM | 416906105 |
| BRT | BRT APARTMENTS CORP | 16,035 | $298K | 0.0% | $18.59 | — | — | TRUS | 055645303 |
| BLFY | BLUE FOUNDRY BANCORP | 30,806 | $298K | 0.0% | $9.67 | — | — | COM | 09549B104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 33,000 | $297K | 0.0% | $8.99 | — | — | Put | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 33,000 | $297K | 0.0% | $8.99 | — | — | Call | 05156V102 |
| VEL | VELOCITY FINL INC | 17,228 | $297K | 0.0% | $17.22 | — | — | COM | 92262D101 |
| HFFG | HF FOODS GROUP INC | 55,505 | $296K | 0.0% | $5.34 | — | — | COM | 40417F109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 49,917 | $296K | 0.0% | $5.93 | — | — | COM | 03212B103 |
| JYNT | JOINT CORP | 30,799 | $296K | 0.0% | $9.61 | — | — | COM | 47973J102 |
| STHO | STAR HLDGS | 19,731 | $296K | 0.0% | $14.98 | — | — | COM | 85512G106 |
| — | TURNSTONE BIOLOGICS CORP | 116,116 | $296K | 0.0% | $2.55 | — | — | COM | 90042W100 |
| INSE | INSPIRED ENTMT INC | 29,845 | $295K | 0.0% | $9.88 | — | — | COM | 45782N108 |
| — | INOZYME PHARMA INC | 69,124 | $294K | 0.0% | $4.26 | — | — | COM | 45790W108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 23,228 | $294K | 0.0% | $12.67 | — | — | COM | G3398L118 |
| NRDY | NERDY INC | 85,784 | $294K | 0.0% | $3.43 | — | — | COM | 64081V109 |
| DSGN | DESIGN THERAPEUTICS INC | 110,954 | $294K | 0.0% | $2.65 | — | — | COM | 25056L103 |
| PINE | ALPINE INCOME PPTY TR INC | 17,370 | $294K | 0.0% | $16.91 | — | — | TRUS | 02083X103 |
| — | ESSA BANCORP INC | 14,655 | $293K | 0.0% | $20.02 | — | — | COM | 29667D104 |
| — | THIRD HARMONIC BIO INC | 26,736 | $293K | 0.0% | $10.97 | — | — | COM | 88427A107 |
| AMBP | ARDAGH METAL PACKAGING S A | 76,084 | $292K | 0.0% | $3.84 | — | — | COM | L02235106 |
| RCMT | RCM TECHNOLOGIES INC | 10,021 | $291K | 0.0% | $29.04 | — | — | COM | 749360400 |
| — | HIRERIGHT HOLDINGS CORPORATI | 21,627 | $291K | 0.0% | $13.45 | — | — | COM | 433537107 |
| — | LIVONGO HEALTH INC | 310,000 | $290K | 0.0% | $0.94 | — | — | BOND | 539183AA1 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 18,405 | $290K | 0.0% | $15.75 | — | — | TRUS | 65342V101 |
| SMLR | SEMLER SCIENTIFIC INC | 6,540 | $290K | 0.0% | $44.29 | — | — | COM | 81684M104 |
| EXFY | EXPENSIFY INC | 117,156 | $289K | 0.0% | $2.47 | — | — | COM | 30219Q106 |
| — | GRITSTONE BIO INC | 141,787 | $289K | 0.0% | $2.04 | — | — | COM | 39868T105 |
| MOMO | HELLO GROUP INC | 41,602 | $289K | 0.0% | $6.95 | — | — | ADR | 423403104 |
| — | VIVID SEATS INC | 45,739 | $289K | 0.0% | $6.32 | — | — | COM | 92854T100 |
| INOD | INNODATA INC | 35,492 | $289K | 0.0% | $8.14 | — | — | COM | 457642205 |
| RCKY | ROCKY BRANDS INC | 9,567 | $289K | 0.0% | $30.18 | — | — | COM | 774515100 |
| SLQT | SELECTQUOTE INC | 210,423 | $288K | 0.0% | $1.37 | — | — | COM | 816307300 |
| STKS | THE ONE GROUP HOSPITALITY IN | 47,068 | $288K | 0.0% | $6.12 | — | — | COM | 88338K103 |
| PPTA | PERPETUA RESOURCES CORP | 90,860 | $288K | 0.0% | $3.17 | — | — | COM | 714266103 |
| — | PAYCOR HCM INC | 13,334 | $288K | 0.0% | $21.59 | — | — | COM | 70435P102 |
| PKBK | PARKE BANCORP INC | 14,202 | $288K | 0.0% | $20.25 | — | — | COM | 700885106 |
| FRHC | FREEDOM HLDG CORP NEV | 3,565 | $287K | 0.0% | $80.60 | — | — | COM | 356390104 |
| DNN | DENISON MINES CORP | 162,338 | $287K | 0.0% | $1.77 | — | — | COM | 248356107 |
| BCBP | BCB BANCORP INC | 22,335 | $287K | 0.0% | $12.85 | — | — | COM | 055298103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 44,391 | $286K | 0.0% | $6.45 | — | — | COM | 37890B100 |
| — | MAIDEN HOLDINGS LTD | 125,029 | $286K | 0.0% | $2.29 | — | — | COM | G5753U112 |
| FCCO | FIRST CMNTY CORP S C | 13,281 | $286K | 0.0% | $21.53 | — | — | COM | 319835104 |
| BILI | BILIBILI INC | 23,421 | $285K | 0.0% | $12.17 | — | — | ADR | 090040106 |
| ERAS | ERASCA INC | 133,688 | $285K | 0.0% | $2.13 | — | — | COM | 29479A108 |
| IVVD | INVIVYD INC | 72,233 | $285K | 0.0% | $3.94 | — | — | COM | 00534A102 |
| ALCO | ALICO INC | 9,776 | $284K | 0.0% | $29.08 | — | — | COM | 016230104 |
| INTT | INTEST CORP | 20,803 | $283K | 0.0% | $13.60 | — | — | COM | 461147100 |
| PCYO | PURE CYCLE CORP | 26,954 | $282K | 0.0% | $10.47 | — | — | COM | 746228303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,500 | $282K | 0.0% | $51.31 | — | — | Call | 110122108 |
| TSQ | TOWNSQUARE MEDIA INC | 26,676 | $282K | 0.0% | $10.56 | — | — | COM | 892231101 |
| FENC | FENNEC PHARMACEUTICALS INC | 25,075 | $281K | 0.0% | $11.22 | — | — | COM | 31447P100 |
| — | LAZYDAYS HLDGS INC | 39,759 | $280K | 0.0% | $7.05 | — | — | COM | 52110H100 |
| UPLD | UPLAND SOFTWARE INC | 66,242 | $280K | 0.0% | $4.23 | — | — | COM | 91544A109 |
| CIFR | CIPHER MINING INC | 67,740 | $280K | 0.0% | $4.13 | — | — | COM | 17253J106 |
| CLAR | CLARUS CORP NEW | 40,565 | $280K | 0.0% | $6.89 | — | — | COM | 18270P109 |
| ACLX | ARCELLX INC | 5,000 | $278K | 0.0% | $55.50 | — | — | Put | 03940C100 |
| PGEN | PRECIGEN INC | 206,540 | $277K | 0.0% | $1.34 | — | — | COM | 74017N105 |
| ESCA | ESCALADE INC | 13,771 | $277K | 0.0% | $20.09 | — | — | COM | 296056104 |
| HUMA | HUMACYTE INC | 97,187 | $276K | 0.0% | $2.84 | — | — | COM | 44486Q103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,004 | $274K | 0.0% | $12.47 | — | — | COM | 75689M101 |
| ONIT | OCWEN FINL CORP | 8,907 | $274K | 0.0% | $30.76 | — | — | COM | 675746606 |
| PCB | PCB BANCORP | 14,843 | $274K | 0.0% | $18.43 | — | — | COM | 69320M109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,398 | $273K | 0.0% | $26.28 | — | — | COM | G16258108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,032 | $272K | 0.0% | $18.08 | — | — | ADR | 088786108 |
| PLSE | PULSE BIOSCIENCES INC | 22,178 | $271K | 0.0% | $12.24 | — | — | COM | 74587B101 |
| LAW | CS DISCO INC | 35,746 | $271K | 0.0% | $7.59 | — | — | COM | 126327105 |
| INFU | INFUSYSTEM HLDGS INC | 25,638 | $270K | 0.0% | $10.54 | — | — | COM | 45685K102 |
| SMR | NUSCALE PWR CORP | 82,112 | $270K | 0.0% | $3.29 | — | — | COM | 67079K100 |
| RELL | RICHARDSON ELECTRS LTD | 20,231 | $270K | 0.0% | $13.35 | — | — | COM | 763165107 |
| AFCG | AFC GAMMA INC | 22,447 | $270K | 0.0% | $12.03 | — | — | TRUS | 00109K105 |
| RLX | RLX TECHNOLOGY INC | 135,000 | $270K | 0.0% | $2.00 | — | — | Call | 74969N103 |
| ODD | ODDITY TECH LTD | 5,794 | $270K | 0.0% | $46.53 | — | — | COM | M7518J104 |
| RNGR | RANGER ENERGY SVCS INC | 26,199 | $268K | 0.0% | $10.23 | — | — | COM | 75282U104 |
| CHMG | CHEMUNG FINL CORP | 5,379 | $268K | 0.0% | $49.80 | — | — | COM | 164024101 |
| — | ZILLOW GROUP INC | 196,000 | $268K | 0.0% | $1.37 | — | — | BOND | 98954MAG6 |
| MYFW | FIRST WESTN FINL INC | 13,458 | $267K | 0.0% | $19.83 | — | — | COM | 33751L105 |
| TYRA | TYRA BIOSCIENCES INC | 19,227 | $266K | 0.0% | $13.85 | — | — | COM | 90240B106 |
| ORANY | ORANGE | 23,241 | $266K | 0.0% | $11.43 | — | — | ADR | 684060106 |
| OVID | OVID THERAPEUTICS INC | 82,060 | $264K | 0.0% | $3.22 | — | — | COM | 690469101 |
| APEI | AMERICAN PUB ED INC | 27,366 | $264K | 0.0% | $9.65 | — | — | COM | 02913V103 |
| — | INVITAE CORP | 421,240 | $264K | 0.0% | $0.63 | — | — | COM | 46185L103 |
| CMLS | CUMULUS MEDIA INC | 49,337 | $262K | 0.0% | $5.32 | — | — | COM | 231082801 |
| EFXT | ENERFLEX LTD | 56,193 | $262K | 0.0% | $4.67 | — | — | COM | 29269R105 |
| BBIO | BRIDGEBIO PHARMA INC | 6,500 | $262K | 0.0% | $40.37 | — | — | Put | 10806X102 |
| — | PIONEER NAT RES CO | 108,000 | $262K | 0.0% | $2.43 | — | — | BOND | 723787AP2 |
| BH | BIGLARI HLDGS INC | 1,586 | $262K | 0.0% | $164.93 | — | — | COM | 08986R309 |
| CGAU | CENTERRA GOLD INC | 43,841 | $261K | 0.0% | $5.96 | — | — | COM | 152006102 |
| PDLB | PONCE FINANCIAL GROUP INC | 26,691 | $261K | 0.0% | $9.76 | — | — | COM | 732344106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 14,889 | $260K | 0.0% | $17.49 | — | — | COM | 40701T104 |
| POWW | AMMO INC | 123,962 | $260K | 0.0% | $2.10 | — | — | COM | 00175J107 |
| ASTL | ALGOMA STL GROUP INC | 25,939 | $260K | 0.0% | $10.03 | — | — | COM | 015658107 |
| AIP | ARTERIS INC | 44,023 | $259K | 0.0% | $5.89 | — | — | COM | 04302A104 |
| — | 2U INC | 210,613 | $259K | 0.0% | $1.23 | — | — | COM | 90214J101 |
| ARKG | ARK ETF TR | 7,894 | $259K | 0.0% | $32.81 | — | — | FUND | 00214Q302 |
| TU | TELUS CORPORATION | 14,503 | $258K | 0.0% | $17.79 | — | — | COM | 87971M103 |
| — | SNAP ONE HOLDINGS CORP | 28,944 | $258K | 0.0% | $8.91 | — | — | COM | 83303Y105 |
| CMBM | CAMBIUM NETWORKS CORP | 42,934 | $258K | 0.0% | $6.00 | — | — | COM | G17766109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 57,727 | $257K | 0.0% | $4.46 | — | — | COM | 56155L108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,600 | $257K | 0.0% | $45.97 | — | — | Call | 76243J105 |
| DSP | VIANT TECHNOLOGY INC | 37,279 | $257K | 0.0% | $6.89 | — | — | COM | 92557A101 |
| IMRX | IMMUNEERING CORP | 34,923 | $257K | 0.0% | $7.35 | — | — | COM | 45254E107 |
| WEYS | WEYCO GROUP INC | 8,183 | $257K | 0.0% | $31.36 | — | — | COM | 962149100 |
| EPM | EVOLUTION PETE CORP | 44,114 | $256K | 0.0% | $5.81 | — | — | COM | 30049A107 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,887 | $255K | 0.0% | $32.35 | — | — | COM | 634865109 |
| ACIC | AMERICAN COASTAL INS CORP | 26,928 | $255K | 0.0% | $9.46 | — | — | COM | 910710102 |
| KLTR | KALTURA INC | 130,487 | $254K | 0.0% | $1.95 | — | — | COM | 483467106 |
| MOO | VANECK ETF TRUST | 3,310 | $252K | 0.0% | $76.18 | — | — | FUND | 92189F700 |
| MCHB | HOMESTREET INC | 24,467 | $252K | 0.0% | $10.30 | — | — | COM | 43785V102 |
| BPRN | PRINCETON BANCORP INC | 6,995 | $251K | 0.0% | $35.90 | — | — | COM | 74179A107 |
| NEAR | ISHARES U S ETF TR | 4,970 | $251K | 0.0% | $50.52 | — | — | FUND | 46431W507 |
| HGTY | HAGERTY INC | 32,135 | $251K | 0.0% | $7.80 | — | — | COM | 405166109 |
| ATLO | AMES NATL CORP | 11,719 | $250K | 0.0% | $21.34 | — | — | COM | 031001100 |
| — | ALLAKOS INC | 91,297 | $249K | 0.0% | $2.73 | — | — | COM | 01671P100 |
| ISTR | INVESTAR HLDG CORP | 16,714 | $249K | 0.0% | $14.91 | — | — | COM | 46134L105 |
| — | SCPHARMACEUTICALS INC | 39,685 | $249K | 0.0% | $6.27 | — | — | COM | 810648105 |
| — | INTERDIGITAL INC | 169,000 | $249K | 0.0% | $1.47 | — | — | BOND | 45867GAD3 |
| — | STRONGHOLD DIGITAL MINING IN | 33,951 | $248K | 0.0% | $7.30 | — | — | COM | 86337R202 |
| OPY | OPPENHEIMER HLDGS INC | 5,967 | $247K | 0.0% | $41.32 | — | — | COM | 683797104 |
| DHX | DHI GROUP INC | 95,169 | $246K | 0.0% | $2.59 | — | — | COM | 23331S100 |
| CCCC | C4 THERAPEUTICS INC | 43,615 | $246K | 0.0% | $5.65 | — | — | COM | 12529R107 |
| SONY | SONY GROUP CORP | 2,587 | $245K | 0.0% | $94.69 | — | — | ADR | 835699307 |
| BWAY | BRAINSWAY LTD | 37,715 | $244K | 0.0% | $6.48 | — | — | ADR | 10501L106 |
| FLL | FULL HSE RESORTS INC | 45,486 | $244K | 0.0% | $5.37 | — | — | COM | 359678109 |
| IHI | ISHARES TR | 4,518 | $244K | 0.0% | $53.97 | — | — | FUND | 464288810 |
| BSVN | BANK7 CORP | 8,912 | $244K | 0.0% | $27.35 | — | — | COM | 06652N107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 19,888 | $244K | 0.0% | $12.25 | — | — | COM | 90355N101 |
| PRCH | PORCH GROUP INC | 79,065 | $244K | 0.0% | $3.08 | — | — | COM | 733245104 |
| — | TELUS INTL CDA INC | 28,381 | $244K | 0.0% | $8.58 | — | — | COM | 87975H100 |
| CRTO | CRITEO S A | 9,614 | $243K | 0.0% | $25.32 | — | — | ADR | 226718104 |
| — | PROVIDENT BANCORP INC | 24,065 | $242K | 0.0% | $10.07 | — | — | COM | 74383L105 |
| FOSL | FOSSIL GROUP INC | 165,366 | $241K | 0.0% | $1.46 | — | — | COM | 34988V106 |
| — | INNOVID CORP | 160,914 | $241K | 0.0% | $1.50 | — | — | COM | 457679108 |
| ERO | ERO COPPER CORP | 15,238 | $241K | 0.0% | $15.79 | — | — | COM | 296006109 |
| REI | RING ENERGY INC | 164,737 | $241K | 0.0% | $1.46 | — | — | COM | 76680V108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,900 | $239K | 0.0% | $61.27 | — | — | Call | 82706C108 |
| TELFY | TELEFONICA S A | 61,240 | $239K | 0.0% | $3.90 | — | — | ADR | 879382208 |
| — | WOLFSPEED INC | 346,000 | $236K | 0.0% | $0.68 | — | — | BOND | 977852AB8 |
| DLTH | DULUTH HLDGS INC | 43,765 | $235K | 0.0% | $5.38 | — | — | COM | 26443V101 |
| TPICQ | TPI COMPOSITES INC | 56,738 | $235K | 0.0% | $4.14 | — | — | COM | 87266J104 |
| RMNI | RIMINI STR INC DEL | 71,726 | $235K | 0.0% | $3.27 | — | — | COM | 76674Q107 |
| RXT | RACKSPACE TECHNOLOGY INC | 117,063 | $234K | 0.0% | $2.00 | — | — | COM | 750102105 |
| OLPX | OLAPLEX HLDGS INC | 91,685 | $233K | 0.0% | $2.54 | — | — | COM | 679369108 |
| — | BLACKSKY TECHNOLOGY INC | 165,649 | $232K | 0.0% | $1.40 | — | — | COM | 09263B108 |
| ARHS | ARHAUS INC | 19,561 | $232K | 0.0% | $11.85 | — | — | COM | 04035M102 |
| — | ARES CAPITAL CORP | 223,000 | $231K | 0.0% | $1.04 | — | — | BOND | 04010LAW3 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $231K | 0.0% | $30.78 | — | — | ADR | 824596100 |
| OBE | OBSIDIAN ENERGY LTD | 33,991 | $230K | 0.0% | $6.78 | — | — | COM | 674482203 |
| MLYS | MINERALYS THERAPEUTICS INC | 26,774 | $230K | 0.0% | $8.60 | — | — | COM | 603170101 |
| UWMC | UWM HOLDINGS CORPORATION | 32,047 | $229K | 0.0% | $7.15 | — | — | COM | 91823B109 |
| — | BIG 5 SPORTING GOODS CORP | 35,992 | $228K | 0.0% | $6.34 | — | — | COM | 08915P101 |
| MPT | MEDICAL PPTYS TRUST INC | 46,300 | $227K | 0.0% | $4.91 | — | — | Put | 58463J304 |
| QUAD | QUAD / GRAPHICS INC | 41,934 | $227K | 0.0% | $5.42 | — | — | COM | 747301109 |
| HURC | HURCO CO | 10,523 | $227K | 0.0% | $21.53 | — | — | COM | 447324104 |
| GSK | GSK PLC | 6,074 | $225K | 0.0% | $37.06 | — | — | ADR | 37733W204 |
| RGCO | RGC RES INC | 11,063 | $225K | 0.0% | $20.34 | — | — | COM | 74955L103 |
| RDWR | RADWARE LTD | 13,444 | $224K | 0.0% | $16.68 | — | — | COM | M81873107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 63,855 | $224K | 0.0% | $3.51 | — | — | COM | 01438T106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 125,702 | $224K | 0.0% | $1.78 | — | — | COM | 74365A309 |
| STRS | STRATUS PPTYS INC | 7,720 | $223K | 0.0% | $28.86 | — | — | COM | 863167201 |
| VABK | VIRGINIA NATL BANKSHARES COR | 6,480 | $223K | 0.0% | $34.38 | — | — | COM | 928031103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 236,000 | $222K | 0.0% | $0.94 | — | — | BOND | 457985AM1 |
| — | LL FLOORING HOLDINGS INC | 56,940 | $222K | 0.0% | $3.90 | — | — | COM | 55003T107 |
| TDUP | THREDUP INC | 98,412 | $221K | 0.0% | $2.25 | — | — | COM | 88556E102 |
| SPRY | ARS PHARMACEUTICALS INC | 40,374 | $221K | 0.0% | $5.48 | — | — | COM | 82835W108 |
| SEER | SEER INC | 113,458 | $220K | 0.0% | $1.94 | — | — | COM | 81578P106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,605 | $220K | 0.0% | $11.20 | — | — | COM | 205306103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 51,488 | $219K | 0.0% | $4.26 | — | — | COM | 84920Y106 |
| SMTI | SANARA MEDTECH INC | 5,336 | $219K | 0.0% | $41.10 | — | — | COM | 79957L100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $219K | 0.0% | $87.67 | — | — | FUND | 33734X192 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,911 | $218K | 0.0% | $8.41 | — | — | COM | 911460103 |
| — | BAKKT HOLDINGS INC | 97,451 | $217K | 0.0% | $2.23 | — | — | COM | 05759B107 |
| — | NATIONAL VISION HLDGS INC | 215,000 | $216K | 0.0% | $1.01 | — | — | BOND | 63845RAB3 |
| — | GRAPHITE BIO INC | 82,451 | $216K | 0.0% | $2.62 | — | — | COM | 38870X104 |
| ATOM | ATOMERA INC | 30,717 | $215K | 0.0% | $7.01 | — | — | COM | 04965B100 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $215K | 0.0% | $3.07 | — | — | COM | 33833Q106 |
| TNYA | TENAYA THERAPEUTICS INC | 66,395 | $215K | 0.0% | $3.24 | — | — | COM | 87990A106 |
| CSX | CSX CORP | 6,200 | $215K | 0.0% | $34.67 | — | — | Call | 126408103 |
| — | FORTUNA SILVER MINES INC | 55,658 | $215K | 0.0% | $3.86 | — | — | COM | 349915108 |
| FF | FUTUREFUEL CORP | 35,330 | $215K | 0.0% | $6.08 | — | — | COM | 36116M106 |
| CLPT | CLEARPOINT NEURO INC | 31,524 | $214K | 0.0% | $6.79 | — | — | COM | 18507C103 |
| — | MGP INGREDIENTS INC NEW | 182,000 | $214K | 0.0% | $1.17 | — | — | BOND | 55303JAB2 |
| VO | VANGUARD INDEX FDS | 917 | $213K | 0.0% | $232.64 | — | — | FUND | 922908629 |
| PETS | PETMED EXPRESS INC | 28,081 | $212K | 0.0% | $7.56 | — | — | COM | 716382106 |
| FHTX | FOGHORN THERAPEUTICS INC | 32,904 | $212K | 0.0% | $6.45 | — | — | COM | 344174107 |
| CVE | CENOVUS ENERGY INC | 12,693 | $211K | 0.0% | $16.65 | — | — | COM | 15135U109 |
| NC | NACCO INDS INC | 5,787 | $211K | 0.0% | $36.50 | — | — | COM | 629579103 |
| VB | VANGUARD INDEX FDS | 988 | $211K | 0.0% | $213.33 | — | — | FUND | 922908751 |
| BFLY | BUTTERFLY NETWORK INC | 194,192 | $210K | 0.0% | $1.08 | — | — | COM | 124155102 |
| — | VERRICA PHARMACEUTICALS INC | 28,640 | $210K | 0.0% | $7.32 | — | — | COM | 92511W108 |
| GRWG | GROWGENERATION CORP | 83,373 | $209K | 0.0% | $2.51 | — | — | COM | 39986L109 |
| — | FIBROGEN INC | 235,418 | $209K | 0.0% | $0.89 | — | — | COM | 31572Q808 |
| TUYA | TUYA INC | 90,646 | $208K | 0.0% | $2.30 | — | — | ADR | 90114C107 |
| LXEO | LEXEO THERAPEUTICS INC | 15,517 | $208K | 0.0% | $13.42 | — | — | COM | 52886X107 |
| DSGX | DESCARTES SYS GROUP INC | 2,465 | $207K | 0.0% | $84.06 | — | — | COM | 249906108 |
| STOK | STOKE THERAPEUTICS INC | 39,271 | $207K | 0.0% | $5.26 | — | — | COM | 86150R107 |
| ACTG | ACACIA RESH CORP | 52,565 | $206K | 0.0% | $3.92 | — | — | COM | 003881307 |
| PRAX | PRAXIS PRECISION MEDICINES I | 9,245 | $206K | 0.0% | $22.28 | — | — | COM | 74006W207 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $206K | 0.0% | $102.88 | — | — | FUND | 922042742 |
| — | IGM BIOSCIENCES INC | 24,570 | $204K | 0.0% | $8.31 | — | — | COM | 449585108 |
| CAVA | CAVA GROUP INC | 4,743 | $204K | 0.0% | $42.98 | — | — | COM | 148929102 |
| TSPH | TUSIMPLE HLDGS INC | 231,896 | $204K | 0.0% | $0.88 | — | — | COM | 90089L108 |
| DC | DAKOTA GOLD CORP | 77,584 | $203K | 0.0% | $2.62 | — | — | COM | 46655E100 |
| PAMT | P A M TRANSN SVCS INC | 9,755 | $203K | 0.0% | $20.78 | — | — | COM | 693149106 |
| HNST | HONEST CO INC | 61,400 | $203K | 0.0% | $3.30 | — | — | COM | 438333106 |
| CUK | CARNIVAL PLC | 12,000 | $202K | 0.0% | $16.86 | — | — | ADR | 14365C103 |
| IPAR | INTER PARFUMS INC | 1,400 | $202K | 0.0% | $144.01 | — | — | Call | 458334109 |
| IPAR | INTER PARFUMS INC | 1,400 | $202K | 0.0% | $144.01 | — | — | Put | 458334109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,745 | $201K | 0.0% | $115.03 | — | — | FUND | 922042718 |
| — | TUPPERWARE BRANDS CORP | 100,000 | $200K | 0.0% | $2.00 | — | — | COM | 899896104 |
| BRCC | BRC INC | 55,094 | $200K | 0.0% | $3.63 | — | — | COM | 05601U105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 183,292 | $200K | 0.0% | $1.09 | — | — | COM | 53566P109 |
| KLG | WK KELLOGG CO | 15,175 | $199K | 0.0% | $13.14 | — | — | Call | 92942W107 |
| WLFC | WILLIS LEASE FIN CORP | 4,078 | $199K | 0.0% | $48.88 | — | — | COM | 970646105 |
| KRP | KIMBELL RTY PARTNERS LP | 13,216 | $199K | 0.0% | $15.05 | — | — | TRUS | 49435R102 |
| AGG | ISHARES TR | 2,001 | $199K | 0.0% | $99.25 | — | — | FUND | 464287226 |
| EP | EMPIRE PETE CORP | 17,978 | $198K | 0.0% | $10.99 | — | — | COM | 292034303 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 17,403 | $196K | 0.0% | $11.26 | — | — | COM | 48253L205 |
| — | ENVESTNET INC | 198,000 | $196K | 0.0% | $0.99 | — | — | BOND | 29404KAG1 |
| CTGO | CONTANGO ORE INC | 10,813 | $196K | 0.0% | $18.11 | — | — | COM | 21077F100 |
| CMPX | COMPASS THERAPEUTICS INC | 125,486 | $196K | 0.0% | $1.56 | — | — | COM | 20454B104 |
| GIS | GENERAL MLS INC | 3,000 | $195K | 0.0% | $65.14 | — | — | Put | 370334104 |
| BTMD | BIOTE CORP | 39,505 | $195K | 0.0% | $4.94 | — | — | COM | 090683103 |
| LWAY | LIFEWAY FOODS INC | 14,511 | $195K | 0.0% | $13.41 | — | — | COM | 531914109 |
| CIX | COMPX INTL INC | 7,692 | $194K | 0.0% | $25.28 | — | — | COM | 20563P101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 127,016 | $194K | 0.0% | $1.53 | — | — | COM | 528872302 |
| PDS | PRECISION DRILLING CORP | 3,572 | $194K | 0.0% | $54.29 | — | — | COM | 74022D407 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,000 | $194K | 0.0% | $9.68 | — | — | ADR | 86562M209 |
| — | OPTINOSE INC | 149,777 | $193K | 0.0% | $1.29 | — | — | COM | 68404V100 |
| — | MERRIMACK PHARMACEUTICALS IN | 14,380 | $193K | 0.0% | $13.41 | — | — | COM | 590328209 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 37,716 | $192K | 0.0% | $5.08 | — | — | COM | 00507W206 |
| PDSB | PDS BIOTECHNOLOGY CORP | 38,402 | $191K | 0.0% | $4.97 | — | — | COM | 70465T107 |
| CATO | CATO CORP NEW | 26,691 | $191K | 0.0% | $7.14 | — | — | COM | 149205106 |
| — | CONTEXTLOGIC INC | 31,838 | $189K | 0.0% | $5.95 | — | — | COM | 21077C305 |
| HIPO | HIPPO HLDGS INC | 20,761 | $189K | 0.0% | $9.12 | — | — | COM | 433539202 |
| — | SERES THERAPEUTICS INC | 135,178 | $189K | 0.0% | $1.40 | — | — | COM | 81750R102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,000 | $188K | 0.0% | $2.50 | — | — | Put | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,000 | $188K | 0.0% | $2.50 | — | — | Call | 03879J100 |
| XOMA | XOMA CORP DEL | 10,088 | $187K | 0.0% | $18.50 | — | — | COM | 98419J206 |
| HSY | HERSHEY CO | 1,000 | $186K | 0.0% | $186.44 | — | — | Put | 427866108 |
| BSET | BASSETT FURNITURE INDS INC | 11,195 | $186K | 0.0% | $16.60 | — | — | COM | 070203104 |
| KARO | KAROOOOO LTD | 7,641 | $186K | 0.0% | $24.30 | — | — | COM | Y4600W108 |
| — | MAG SILVER CORP | 17,804 | $185K | 0.0% | $10.41 | — | — | COM | 55903Q104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 9,996 | $185K | 0.0% | $18.53 | — | — | COM | 218683100 |
| ACRS | ACLARIS THERAPEUTICS INC | 175,919 | $185K | 0.0% | $1.05 | — | — | COM | 00461U105 |
| KOPN | KOPIN CORP | 90,991 | $185K | 0.0% | $2.03 | — | — | COM | 500600101 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 20,141 | $184K | 0.0% | $9.13 | — | — | COM | 68572M106 |
| UEIC | UNIVERSAL ELECTRS INC | 19,475 | $183K | 0.0% | $9.39 | — | — | COM | 913483103 |
| GHRS | GH RESEARCH PLC | 31,500 | $183K | 0.0% | $5.80 | — | — | COM | G3855L106 |
| — | SILVERCREST METALS INC | 27,882 | $183K | 0.0% | $6.55 | — | — | COM | 828363101 |
| LFVN | LIFEVANTAGE CORP | 30,358 | $182K | 0.0% | $6.00 | — | — | COM | 53222K205 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 47,347 | $182K | 0.0% | $3.84 | — | — | COM | 00509G209 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $181K | 0.0% | $2.80 | — | — | COM | Y2188B108 |
| CBFV | CB FINL SVCS INC | 7,613 | $181K | 0.0% | $23.81 | — | — | COM | 12479G101 |
| VTYX | VENTYX BIOSCIENCES INC | 73,264 | $181K | 0.0% | $2.47 | — | — | COM | 92332V107 |
| SYM | SYMBOTIC INC | 3,516 | $180K | 0.0% | $51.33 | — | — | COM | 87151X101 |
| — | CONMED CORP | 147,000 | $180K | 0.0% | $1.23 | — | — | BOND | 207410AF8 |
| RDNW | RUMBLEON INC | 22,126 | $180K | 0.0% | $8.14 | — | — | COM | 781386305 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,467 | $179K | 0.0% | $17.06 | — | — | COM | 071705107 |
| FNGR | FINGERMOTION INC | 44,344 | $178K | 0.0% | $4.02 | — | — | COM | 31788K108 |
| BARK | BARK INC | 220,914 | $178K | 0.0% | $0.81 | — | — | COM | 68622E104 |
| — | PLAYA HOTELS & RESORTS NV | 20,562 | $178K | 0.0% | $8.65 | — | — | COM | N70544106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,591 | $178K | 0.0% | $49.50 | — | — | FUND | 46137V647 |
| GTE | GRAN TIERRA ENERGY INC | 31,420 | $177K | 0.0% | $5.64 | — | — | COM | 38500T200 |
| SGMO | SANGAMO THERAPEUTICS INC | 324,387 | $176K | 0.0% | $0.54 | — | — | COM | 800677106 |
| MSOS | ADVISORSHARES TR | 25,081 | $176K | 0.0% | $7.01 | — | — | FUND | 00768Y453 |
| — | GREAT AJAX CORP | 33,076 | $175K | 0.0% | $5.30 | — | — | TRUS | 38983D300 |
| GTX | GARRETT MOTION INC | 18,014 | $174K | 0.0% | $9.67 | — | — | COM | 366505105 |
| — | VOXX INTL CORP | 16,291 | $174K | 0.0% | $10.68 | — | — | COM | 91829F104 |
| — | STERLING BANCORP INC | 29,949 | $173K | 0.0% | $5.77 | — | — | COM | 85917W102 |
| MONDQ | MONDEE HOLDINGS INC | 62,329 | $172K | 0.0% | $2.76 | — | — | COM | 465712107 |
| — | LYRA THERAPEUTICS INC | 32,817 | $172K | 0.0% | $5.24 | — | — | COM | 55234L105 |
| QUIK | QUICKLOGIC CORP | 12,401 | $172K | 0.0% | $13.86 | — | — | COM | 74837P405 |
| MPX | MARINE PRODS CORP | 15,051 | $172K | 0.0% | $11.40 | — | — | COM | 568427108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 16,177 | $171K | 0.0% | $10.60 | — | — | TRUS | 03464Y108 |
| — | INTEVAC INC | 39,522 | $171K | 0.0% | $4.32 | — | — | COM | 461148108 |
| — | BLOCK INC | 209,000 | $170K | 0.0% | $0.82 | — | — | BOND | 852234AK9 |
| — | CONTAINER STORE GROUP INC | 74,193 | $169K | 0.0% | $2.28 | — | — | COM | 210751103 |
| VUZI | VUZIX CORP | 80,985 | $169K | 0.0% | $2.09 | — | — | COM | 92921W300 |
| MAMA | MAMAS CREATIONS INC | 34,369 | $169K | 0.0% | $4.91 | — | — | COM | 56146T103 |
| — | SOLO BRANDS INC | 27,290 | $168K | 0.0% | $6.16 | — | — | COM | 83425V104 |
| ULBI | ULTRALIFE CORP | 24,550 | $167K | 0.0% | $6.82 | — | — | COM | 903899102 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,336 | $167K | 0.0% | $20.08 | — | — | COM | 913837100 |
| COOK | TRAEGER INC | 61,045 | $167K | 0.0% | $2.73 | — | — | COM | 89269P103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,566 | $167K | 0.0% | $106.35 | — | — | COM | 74158E104 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,105 | $166K | 0.0% | $27.24 | — | — | COM | M6158M104 |
| — | ALTERYX INC | 3,500 | $165K | 0.0% | $47.16 | — | — | Call | 02156B103 |
| HYLN | HYLIION HOLDINGS CORP | 202,499 | $165K | 0.0% | $0.81 | — | — | COM | 449109107 |
| — | BEYOND MEAT INC | 861,000 | $165K | 0.0% | $0.19 | — | — | BOND | 08862EAB5 |
| — | ALLBIRDS INC | 133,048 | $163K | 0.0% | $1.23 | — | — | COM | 01675A109 |
| — | AKOYA BIOSCIENCES INC | 33,393 | $163K | 0.0% | $4.88 | — | — | COM | 00974H104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 149,202 | $163K | 0.0% | $1.09 | — | — | COM | 29415C101 |
| SLI | STANDARD LITHIUM LTD | 80,220 | $162K | 0.0% | $2.02 | — | — | COM | 853606101 |
| SIXG | ETF SER SOLUTIONS | 4,500 | $161K | 0.0% | $35.85 | — | — | FUND | 26922A289 |
| EQIX | EQUINIX INC | 200 | $161K | 0.0% | $805.39 | — | — | Put | 29444U700 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,291 | $161K | 0.0% | $4.55 | — | — | COM | 517125100 |
| PBFS | PIONEER BANCORP INC MD | 15,975 | $160K | 0.0% | $10.01 | — | — | COM | 723561106 |
| — | COOL CO LTD | 12,563 | $160K | 0.0% | $12.72 | — | — | COM | G2415A113 |
| NB | NIOCORP DEVS LTD | 49,827 | $159K | 0.0% | $3.19 | — | — | COM | 654484609 |
| — | LI-CYCLE HOLDINGS CORP | 271,357 | $159K | 0.0% | $0.58 | — | — | COM | 50202P105 |
| AFRI | FORAFRIC GLOBAL PLC | 14,934 | $158K | 0.0% | $10.59 | — | — | COM | X3R81D102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 23,977 | $157K | 0.0% | $6.55 | — | — | COM | 56600D107 |
| CDZI | CADIZ INC | 56,062 | $157K | 0.0% | $2.80 | — | — | COM | 127537207 |
| VIRC | VIRCO MFG CO | 13,032 | $157K | 0.0% | $12.03 | — | — | COM | 927651109 |
| OEF | ISHARES TR | 700 | $156K | 0.0% | $223.39 | — | — | FUND | 464287101 |
| EVI | EVI INDS INC | 6,567 | $156K | 0.0% | $23.73 | — | — | COM | 26929N102 |
| INNV | INNOVAGE HLDG CORP | 25,959 | $156K | 0.0% | $6.00 | — | — | COM | 45784A104 |
| — | GLOBAL PARTNER ACQISTN CORP | 14,031 | $155K | 0.0% | $11.07 | — | — | COM | G3934P102 |
| — | TERRAN ORBITAL CORPORATION | 135,971 | $155K | 0.0% | $1.14 | — | — | COM | 88105P103 |
| — | LIBERTY MEDIA CORP DEL | 619,000 | $155K | 0.0% | $0.25 | — | — | BOND | 530715AL5 |
| EGRX | EAGLE PHARMACEUTICALS INC | 29,583 | $155K | 0.0% | $5.23 | — | — | COM | 269796108 |
| SGC | SUPERIOR GROUP OF CO INC | 11,460 | $155K | 0.0% | $13.50 | — | — | COM | 868358102 |
| OPFI | OPPFI INC | 30,155 | $154K | 0.0% | $5.12 | — | — | COM | 68386H103 |
| FINX | GLOBAL X FDS | 6,020 | $154K | 0.0% | $25.57 | — | — | FUND | 37954Y814 |
| — | MURAL ONCOLOGY PUB LTD CO | 25,954 | $154K | 0.0% | $5.92 | — | — | COM | G63365103 |
| SGHT | SIGHT SCIENCES INC | 29,725 | $153K | 0.0% | $5.16 | — | — | COM | 82657M105 |
| — | FIVE9 INC | 158,000 | $152K | 0.0% | $0.96 | — | — | BOND | 338307AD3 |
| SMID | SMITH MIDLAND CORP | 3,840 | $152K | 0.0% | $39.50 | — | — | COM | 832156103 |
| XLRE | SELECT SECTOR SPDR TR | 3,756 | $150K | 0.0% | $40.06 | — | — | FUND | 81369Y860 |
| RSKD | RISKIFIED LTD | 32,149 | $150K | 0.0% | $4.68 | — | — | COM | M8216R109 |
| — | TERRITORIAL BANCORP INC | 13,435 | $150K | 0.0% | $11.15 | — | — | COM | 88145X108 |
| BCAB | BIOATLA INC | 60,893 | $150K | 0.0% | $2.46 | — | — | COM | 09077B104 |
| SSL | SASOL LTD | 14,994 | $149K | 0.0% | $9.94 | — | — | ADR | 803866300 |
| SHEL | SHELL PLC | 2,265 | $149K | 0.0% | $65.80 | — | — | ADR | 780259305 |
| — | TRANSPHORM INC | 40,519 | $148K | 0.0% | $3.65 | — | — | COM | 89386L100 |
| TELA | TELA BIO INC | 22,270 | $147K | 0.0% | $6.62 | — | — | COM | 872381108 |
| VOT | VANGUARD INDEX FDS | 670 | $147K | 0.0% | $219.57 | — | — | FUND | 922908538 |
| CUE | CUE BIOPHARMA INC | 55,529 | $147K | 0.0% | $2.64 | — | — | COM | 22978P106 |
| SII | SPROTT INC | 4,281 | $145K | 0.0% | $33.95 | — | — | COM | 852066208 |
| — | EURONET WORLDWIDE INC | 154,000 | $145K | 0.0% | $0.94 | — | — | BOND | 298736AL3 |
| NPCE | NEUROPACE INC | 13,971 | $144K | 0.0% | $10.31 | — | — | COM | 641288105 |
| — | ESS TECH INC | 125,512 | $143K | 0.0% | $1.14 | — | — | COM | 26916J106 |
| MITT | AG MTG INVT TR INC | 22,507 | $143K | 0.0% | $6.35 | — | — | TRUS | 001228501 |
| — | TYLER TEX INDPT SCH DIST | 141,000 | $143K | 0.0% | $1.01 | — | — | BOND | 902252AB1 |
| — | LANZATECH GLOBAL INC | 28,331 | $143K | 0.0% | $5.03 | — | — | COM | 51655R101 |
| — | OMEGA THERAPEUTICS INC | 46,973 | $141K | 0.0% | $3.01 | — | — | COM | 68217N105 |
| DLHC | DLH HLDGS CORP | 8,881 | $140K | 0.0% | $15.75 | — | — | COM | 23335Q100 |
| SWIM | LATHAM GROUP INC | 53,176 | $140K | 0.0% | $2.63 | — | — | COM | 51819L107 |
| — | CORECARD CORPORATION | 10,076 | $139K | 0.0% | $13.83 | — | — | COM | 45816D100 |
| SKYX | SKYX PLATFORMS CORP | 86,879 | $139K | 0.0% | $1.60 | — | — | COM | 78471E105 |
| — | ASSERTIO HOLDINGS INC | 129,069 | $138K | 0.0% | $1.07 | — | — | COM | 04546C205 |
| — | CARTESIAN THERAPEUTICS INC | 200,171 | $138K | 0.0% | $0.69 | — | — | COM | 816212104 |
| — | RALLYBIO CORP | 57,479 | $137K | 0.0% | $2.39 | — | — | COM | 75120L100 |
| — | CRACKER BARREL OLD CTRY STOR | 159,000 | $137K | 0.0% | $0.86 | — | — | BOND | 22410JAB2 |
| MNOV | MEDICINOVA INC | 91,300 | $137K | 0.0% | $1.50 | — | — | COM | 58468P206 |
| — | NEOGAMES S A | 4,780 | $137K | 0.0% | $28.63 | — | — | COM | L6673X107 |
| CSTE | CAESARSTONE LTD | 35,935 | $134K | 0.0% | $3.74 | — | — | COM | M20598104 |
| ORGN | ORIGIN MATERIALS INC | 160,605 | $134K | 0.0% | $0.84 | — | — | COM | 68622D106 |
| — | WHOLE EARTH BRANDS INC | 39,224 | $134K | 0.0% | $3.41 | — | — | COM | 96684W100 |
| GDRX | GOODRX HLDGS INC | 19,911 | $133K | 0.0% | $6.70 | — | — | COM | 38246G108 |
| — | LIVE NATION ENTERTAINMENT IN | 126,000 | $133K | 0.0% | $1.06 | — | — | BOND | 538034AU3 |
| EBMT | EAGLE BANCORP MONT INC | 8,402 | $133K | 0.0% | $15.79 | — | — | COM | 26942G100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 8,971 | $132K | 0.0% | $14.76 | — | — | COM | 69121K104 |
| — | ENVISTA HOLDINGS CORPORATION | 106,000 | $132K | 0.0% | $1.25 | — | — | BOND | 29415FAB0 |
| TRAK | REPOSITRAK INC | 13,040 | $131K | 0.0% | $10.01 | — | — | COM | 700215304 |
| PRLD | PRELUDE THERAPEUTICS INC | 30,526 | $130K | 0.0% | $4.27 | — | — | COM | 74065P101 |
| GIS | GENERAL MLS INC | 2,000 | $130K | 0.0% | $65.14 | — | — | Call | 370334104 |
| — | THESEUS PHARMACEUTICALS INC | 32,097 | $130K | 0.0% | $4.05 | — | — | COM | 88369M101 |
| KLG | WK KELLOGG CO | 9,875 | $130K | 0.0% | $13.14 | — | — | Put | 92942W107 |
| LGO | LARGO INC | 56,080 | $130K | 0.0% | $2.31 | — | — | COM | 517097101 |
| — | DADA NEXUS LTD | 38,921 | $129K | 0.0% | $3.32 | — | — | ADR | 23344D108 |
| — | LONGBOARD PHARMACEUTICALS IN | 21,421 | $129K | 0.0% | $6.03 | — | — | COM | 54300N103 |
| EEX | EMERALD HOLDING INC | 21,581 | $129K | 0.0% | $5.98 | — | — | COM | 29103W104 |
| VBK | VANGUARD INDEX FDS | 530 | $128K | 0.0% | $241.77 | — | — | FUND | 922908595 |
| PAYS | PAYSIGN INC | 45,708 | $128K | 0.0% | $2.80 | — | — | COM | 70451A104 |
| — | CITIUS PHARMACEUTICALS INC | 168,823 | $128K | 0.0% | $0.76 | — | — | COM | 17322U207 |
| CION | CION INVT CORP | 11,267 | $127K | 0.0% | $11.31 | — | — | COM | 17259U204 |
| DCBO | DOCEBO INC | 2,632 | $127K | 0.0% | $48.38 | — | — | COM | 25609L105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 23,985 | $127K | 0.0% | $5.29 | — | — | COM | 03214Q108 |
| KFS | KINGSWAY FINL SVCS INC | 15,082 | $127K | 0.0% | $8.40 | — | — | COM | 496904202 |
| IEP | ICAHN ENTERPRISES LP | 7,349 | $126K | 0.0% | $17.19 | — | — | COM | 451100101 |
| GXC | SPDR INDEX SHS FDS | 1,844 | $126K | 0.0% | $68.12 | — | — | FUND | 78463X400 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,748 | $125K | 0.0% | $7.49 | — | — | COM | 009496100 |
| UBOT | DIREXION SHS ETF TR | 6,088 | $125K | 0.0% | $20.60 | — | — | FUND | 25460G823 |
| GOCO | GOHEALTH INC | 9,334 | $125K | 0.0% | $13.34 | — | — | COM | 38046W204 |
| MGK | VANGUARD WORLD FD | 477 | $124K | 0.0% | $259.51 | — | — | FUND | 921910816 |
| FONR | FONAR CORP | 6,328 | $124K | 0.0% | $19.56 | — | — | COM | 344437405 |
| — | DANIMER SCIENTIFIC INC | 120,309 | $123K | 0.0% | $1.02 | — | — | COM | 236272100 |
| GPGI | COMPOSECURE INC | 22,670 | $122K | 0.0% | $5.40 | — | — | COM | 20459V105 |
| ZGN | ERMENEGILDO ZEGNA N V | 10,548 | $122K | 0.0% | $11.57 | — | — | COM | N30577105 |
| BDX | BECTON DICKINSON & CO | 500 | $122K | 0.0% | $243.83 | — | — | Call | 075887109 |
| VLN | VALENS SEMICONDUCTOR LTD | 49,675 | $122K | 0.0% | $2.45 | — | — | COM | M9607U115 |
| — | PAGAYA TECHNOLOGIES LTD | 88,190 | $122K | 0.0% | $1.38 | — | — | COM | M7S64L115 |
| — | 374WATER INC | 85,651 | $122K | 0.0% | $1.42 | — | — | COM | 88583P104 |
| LFCR | LIFECORE BIOMEDICAL INC | 19,508 | $121K | 0.0% | $6.19 | — | — | COM | 514766104 |
| ACRV | ACRIVON THERAPEUTICS INC | 24,484 | $120K | 0.0% | $4.92 | — | — | COM | 004890109 |
| CART | MAPLEBEAR INC | 5,090 | $119K | 0.0% | $23.47 | — | — | COM | 565394103 |
| MPC | MARATHON PETE CORP | 800 | $119K | 0.0% | $148.36 | — | — | Put | 56585A102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 23,077 | $119K | 0.0% | $5.14 | — | — | COM | 92840H400 |
| KRMD | KORU MEDICAL SYSTEMS INC | 48,091 | $118K | 0.0% | $2.45 | — | — | COM | 759910102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,579 | $118K | 0.0% | $17.91 | — | — | COM | 866142409 |
| XAR | SPDR SER TR | 870 | $118K | 0.0% | $135.42 | — | — | FUND | 78464A631 |
| — | GLATFELTER CORPORATION | 60,704 | $118K | 0.0% | $1.94 | — | — | COM | 377320106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 80,437 | $117K | 0.0% | $1.46 | — | — | COM | 05614L209 |
| — | VOR BIOPHARMA INC | 52,080 | $117K | 0.0% | $2.25 | — | — | COM | 929033108 |
| CIA | CITIZENS INC | 43,526 | $117K | 0.0% | $2.69 | — | — | COM | 174740100 |
| — | WAYFAIR INC | 129,000 | $117K | 0.0% | $0.91 | — | — | BOND | 94419LAM3 |
| IHF | ISHARES TR | 445 | $117K | 0.0% | $262.55 | — | — | FUND | 464288828 |
| — | INDIA FD INC | 6,482 | $116K | 0.0% | $17.87 | — | — | FUND | 454089103 |
| OPAD | OFFERPAD SOLUTIONS INC | 11,285 | $116K | 0.0% | $10.25 | — | — | COM | 67623L307 |
| RMBI | RICHMOND MUT BANCORPORATION | 10,030 | $115K | 0.0% | $11.51 | — | — | COM | 76525P100 |
| HQI | HIREQUEST INC | 7,479 | $115K | 0.0% | $15.35 | — | — | COM | 433535101 |
| PMTS | CPI CARD GROUP INC | 5,958 | $114K | 0.0% | $19.19 | — | — | COM | 12634H200 |
| — | SYSTEM1 INC | 50,934 | $113K | 0.0% | $2.22 | — | — | COM | 87200P109 |
| KB | KB FINL GROUP INC | 2,722 | $113K | 0.0% | $41.37 | — | — | ADR | 48241A105 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $113K | 0.0% | $59.24 | — | — | FUND | 315912808 |
| — | EXPEDIA GROUP INC | 118,000 | $112K | 0.0% | $0.95 | — | — | BOND | 30212PBE4 |
| — | GENERATION BIO CO | 67,861 | $112K | 0.0% | $1.65 | — | — | COM | 37148K100 |
| ATYR | ATYR PHARMA INC | 78,972 | $111K | 0.0% | $1.41 | — | — | COM | 002120202 |
| — | AUGMEDIX INC | 18,855 | $110K | 0.0% | $5.85 | — | — | COM | 05105P107 |
| ZURA | ZURA BIO LTD | 23,611 | $110K | 0.0% | $4.67 | — | — | COM | G9TY5A101 |
| — | PROKIDNEY CORP | 61,815 | $110K | 0.0% | $1.78 | — | — | COM | G7S53R104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11,714 | $110K | 0.0% | $9.37 | — | — | COM | 210502100 |
| CAE | CAE INC | 5,015 | $108K | 0.0% | $21.59 | — | — | COM | 124765108 |
| CARM | CARISMA THERAPEUTICS INC | 36,598 | $107K | 0.0% | $2.93 | — | — | COM | 14216R101 |
| TR | TOOTSIE ROLL INDS INC | 3,220 | $107K | 0.0% | $33.24 | — | — | COM | 890516107 |
| IPSC | CENTURY THERAPEUTICS INC | 32,184 | $107K | 0.0% | $3.32 | — | — | COM | 15673T100 |
| — | MORGAN STANLEY INDIA INVT FD | 4,000 | $107K | 0.0% | $26.63 | — | — | FUND | 61745C105 |
| — | AURORA CANNABIS INC | 222,566 | $106K | 0.0% | $0.48 | — | — | COM | 05156X884 |
| — | GRACELL BIOTECHNOLOGIES INC | 10,517 | $106K | 0.0% | $10.04 | — | — | ADR | 38406L103 |
| — | TELADOC HEALTH INC | 125,000 | $103K | 0.0% | $0.82 | — | — | BOND | 87918AAF2 |
| — | WORKHORSE GROUP INC | 285,503 | $103K | 0.0% | $0.36 | — | — | COM | 98138J206 |
| ONC | BEIGENE LTD | 568 | $102K | 0.0% | $180.36 | — | — | ADR | 07725L102 |
| HAS | HASBRO INC | 2,000 | $102K | 0.0% | $51.06 | — | — | Put | 418056107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,354 | $102K | 0.0% | $43.17 | — | — | COM | 24664T103 |
| — | WILLIAM PENN BANCORPORATION | 8,314 | $102K | 0.0% | $12.21 | — | — | COM | 96927A105 |
| SLRC | SLR INVESTMENT CORP | 6,741 | $101K | 0.0% | $15.03 | — | — | COM | 83413U100 |
| FSV | FIRSTSERVICE CORP NEW | 616 | $99,847 | 0.0% | $162.09 | — | — | COM | 33767E202 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 12,732 | $99,692 | 0.0% | $7.83 | — | — | COM | Y73760400 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,753 | $99,100 | 0.0% | $20.85 | — | — | COM | 656811106 |
| — | CUTERA INC | 27,609 | $97,322 | 0.0% | $3.53 | — | — | COM | 232109108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 6,455 | $97,277 | 0.0% | $15.07 | — | — | COM | 05684B107 |
| VBR | VANGUARD INDEX FDS | 540 | $97,184 | 0.0% | $179.97 | — | — | FUND | 922908611 |
| EWG | ISHARES INC | 3,234 | $96,017 | 0.0% | $29.69 | — | — | FUND | 464286806 |
| KT | KT CORP | 7,142 | $95,988 | 0.0% | $13.44 | — | — | ADR | 48268K101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,645 | $95,405 | 0.0% | $36.07 | — | — | FUND | 46137V530 |
| SVM | SILVERCORP METALS INC | 36,224 | $95,269 | 0.0% | $2.63 | — | — | COM | 82835P103 |
| — | ENVIVA INC | 95,614 | $95,212 | 0.0% | $1.00 | — | — | COM | 29415B103 |
| CURV | TORRID HLDGS INC | 16,438 | $94,847 | 0.0% | $5.77 | — | — | COM | 89142B107 |
| PSNL | PERSONALIS INC | 45,024 | $94,551 | 0.0% | $2.10 | — | — | COM | 71535D106 |
| — | LUXURBAN HOTELS INC | 15,776 | $94,183 | 0.0% | $5.97 | — | — | COM | 21985R105 |
| LAKE | LAKELAND INDS INC | 5,067 | $93,942 | 0.0% | $18.54 | — | — | COM | 511795106 |
| — | FISCALNOTE HOLDINGS INC | 82,100 | $93,594 | 0.0% | $1.14 | — | — | COM | 337655104 |
| PEPG | PEPGEN INC | 13,724 | $93,323 | 0.0% | $6.80 | — | — | COM | 713317105 |
| NNDM | NANO DIMENSION LTD | 38,716 | $92,918 | 0.0% | $2.40 | — | — | ADR | 63008G203 |
| — | KEZAR LIFE SCIENCES INC | 98,037 | $92,880 | 0.0% | $0.95 | — | — | COM | 49372L100 |
| QTUM | ETF SER SOLUTIONS | 1,700 | $92,344 | 0.0% | $54.32 | — | — | FUND | 26922A420 |
| KEN | KENON HLDGS LTD | 3,791 | $92,273 | 0.0% | $24.34 | — | — | COM | Y46717107 |
| — | INNOVATE CORP | 74,931 | $92,166 | 0.0% | $1.23 | — | — | COM | 45784J105 |
| RDW | REDWIRE CORPORATION | 32,315 | $92,098 | 0.0% | $2.85 | — | — | COM | 75776W103 |
| SWKH | SWK HLDGS CORP | 5,233 | $91,735 | 0.0% | $17.53 | — | — | COM | 78501P203 |
| TGB | TASEKO MINES LTD | 64,348 | $90,087 | 0.0% | $1.40 | — | — | COM | 876511106 |
| SPIB | SPDR SER TR | 2,735 | $89,790 | 0.0% | $32.83 | — | — | FUND | 78464A375 |
| TFII | TFI INTL INC | 660 | $89,746 | 0.0% | $135.98 | — | — | COM | 87241L109 |
| ARCC | ARES CAPITAL CORP | 4,470 | $89,534 | 0.0% | $20.03 | — | — | COM | 04010L103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 24,990 | $88,965 | 0.0% | $3.56 | — | — | COM | 74275G107 |
| — | RITE AID CORP | 406,000 | $88,873 | 0.0% | $0.22 | — | — | Put | 767754872 |
| IHAK | ISHARES TR | 1,941 | $88,180 | 0.0% | $45.43 | — | — | FUND | 46435U135 |
| — | LIBERTY MEDIA CORP DEL | 405,000 | $87,905 | 0.0% | $0.22 | — | — | BOND | 530715AG6 |
| LBRDA | LIBERTY BROADBAND CORP | 1,089 | $87,816 | 0.0% | $80.64 | — | — | COM | 530307107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,331 | $86,240 | 0.0% | $25.89 | — | — | COM | G31249108 |
| — | EYENOVIA INC | 41,390 | $86,091 | 0.0% | $2.08 | — | — | COM | 30234E104 |
| BBAI | BIGBEAR AI HLDGS INC | 40,073 | $85,756 | 0.0% | $2.14 | — | — | COM | 08975B109 |
| NVCT | NUVECTIS PHARMA INC | 10,254 | $85,519 | 0.0% | $8.34 | — | — | COM | 67080T108 |
| TRVI | TREVI THERAPEUTICS INC | 63,797 | $85,488 | 0.0% | $1.34 | — | — | COM | 89532M101 |
| — | OUTLOOK THERAPEUTICS INC | 215,903 | $85,066 | 0.0% | $0.39 | — | — | COM | 69012T206 |
| FUNC | FIRST UTD CORP | 3,579 | $84,142 | 0.0% | $23.51 | — | — | COM | 33741H107 |
| — | JAMF HLDG CORP | 98,000 | $83,672 | 0.0% | $0.85 | — | — | BOND | 47074LAB1 |
| — | WALKME LTD | 7,840 | $83,652 | 0.0% | $10.67 | — | — | COM | M97628107 |
| — | AEVA TECHNOLOGIES INC | 110,396 | $83,647 | 0.0% | $0.76 | — | — | COM | 00835Q103 |
| EIDO | ISHARES TR | 3,700 | $82,584 | 0.0% | $22.32 | — | — | FUND | 46429B309 |
| METCB | RAMACO RES INC | 6,203 | $82,562 | 0.0% | $13.31 | — | — | COM | 75134P501 |
| — | BIOXCEL THERAPEUTICS INC | 27,895 | $82,290 | 0.0% | $2.95 | — | — | COM | 09075P105 |
| — | STARWOOD PPTY TR INC | 75,000 | $81,473 | 0.0% | $1.09 | — | — | BOND | 85571BBA2 |
| — | FINANCE OF AMERICA COMPAN | 73,898 | $81,288 | 0.0% | $1.10 | — | — | COM | 31738L107 |
| TYO | DIREXION SHS ETF TR | 6,182 | $80,972 | 0.0% | $13.10 | — | — | FUND | 25459W557 |
| GASS | STEALTHGAS INC | 12,500 | $80,750 | 0.0% | $6.46 | — | — | COM | Y81669106 |
| — | CANOO INC | 311,561 | $80,133 | 0.0% | $0.26 | — | — | COM | 13803R102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 95,946 | $80,019 | 0.0% | $0.83 | — | — | COM | 00973N102 |
| MILN | GLOBAL X FDS | 2,250 | $79,763 | 0.0% | $35.45 | — | — | FUND | 37954Y764 |
| CRON | CRONOS GROUP INC | 38,080 | $79,588 | 0.0% | $2.09 | — | — | COM | 22717L101 |
| — | P3 HEALTH PARTNERS INC | 56,134 | $79,149 | 0.0% | $1.41 | — | — | COM | 744413105 |
| — | ADICET BIO INC | 41,797 | $78,996 | 0.0% | $1.89 | — | — | COM | 007002108 |
| — | NGM BIOPHARMACEUTICALS INC | 91,192 | $78,334 | 0.0% | $0.86 | — | — | COM | 62921N105 |
| — | PRECISION BIOSCIENCES INC | 214,524 | $78,301 | 0.0% | $0.36 | — | — | COM | 74019P108 |
| — | NUVASIVE INC | 84,000 | $78,288 | 0.0% | $0.93 | — | — | BOND | 670704AJ4 |
| ZVIA | ZEVIA PBC | 38,895 | $78,179 | 0.0% | $2.01 | — | — | COM | 98955K104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 460 | $77,528 | 0.0% | $168.54 | — | — | FUND | 46138G649 |
| SGU | STAR GROUP L P | 6,717 | $77,447 | 0.0% | $11.53 | — | — | COM | 85512C105 |
| PRPL | PURPLE INNOVATION INC | 75,074 | $77,327 | 0.0% | $1.03 | — | — | COM | 74640Y106 |
| — | NEXTCURE INC | 67,548 | $77,004 | 0.0% | $1.14 | — | — | COM | 65343E108 |
| FTNT | FORTINET INC | 1,300 | $76,089 | 0.0% | $58.53 | — | — | Put | 34959E109 |
| — | 5E ADVANCED MATERIALS INC | 53,744 | $75,779 | 0.0% | $1.41 | — | — | COM | 33830Q109 |
| MERC | MERCER INTL INC | 7,938 | $75,252 | 0.0% | $9.48 | — | — | COM | 588056101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,324 | $75,013 | 0.0% | $4.33 | — | — | COM | 74587V107 |
| IEUS | ISHARES TR | 1,320 | $74,184 | 0.0% | $56.20 | — | — | FUND | 464288497 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 24,171 | $73,238 | 0.0% | $3.03 | — | — | COM | 095825105 |
| — | BEYOND AIR INC | 37,151 | $72,816 | 0.0% | $1.96 | — | — | COM | 08862L103 |
| NIU | NIU TECHNOLOGIES | 33,245 | $72,807 | 0.0% | $2.19 | — | — | ADR | 65481N100 |
| TMFC | RBB FD INC | 1,606 | $71,710 | 0.0% | $44.65 | — | — | FUND | 74933W601 |
| EXK | ENDEAVOUR SILVER CORP | 36,173 | $71,261 | 0.0% | $1.97 | — | — | COM | 29258Y103 |
| — | VROOM INC | 117,575 | $70,839 | 0.0% | $0.60 | — | — | COM | 92918V109 |
| VUG | VANGUARD INDEX FDS | 227 | $70,570 | 0.0% | $310.88 | — | — | FUND | 922908736 |
| SKE | SKEENA RES LTD NEW | 14,415 | $70,345 | 0.0% | $4.88 | — | — | COM | 83056P715 |
| HLN | HALEON PLC | 8,499 | $69,946 | 0.0% | $8.23 | — | — | ADR | 405552100 |
| DLO | DLOCAL LTD | 3,950 | $69,876 | 0.0% | $17.69 | — | — | COM | G29018101 |
| — | MFA FINL INC | 71,000 | $69,669 | 0.0% | $0.98 | — | — | BOND | 55272XAA0 |
| USIG | ISHARES TR | 1,352 | $69,304 | 0.0% | $51.26 | — | — | FUND | 464288620 |
| TIOG | TINGO GROUP INC | 99,808 | $68,867 | 0.0% | $0.69 | — | — | COM | 55328R109 |
| BHM | BLUEROCK HOMES TRUST INC | 4,900 | $68,551 | 0.0% | $13.99 | — | — | COM | 09631H100 |
| NNBR | NN INC | 17,071 | $68,284 | 0.0% | $4.00 | — | — | COM | 629337106 |
| — | ATARA BIOTHERAPEUTICS INC | 132,847 | $68,124 | 0.0% | $0.51 | — | — | COM | 046513107 |
| SRG | SERITAGE GROWTH PPTYS | 7,262 | $67,900 | 0.0% | $9.35 | — | — | COM | 81752R100 |
| FNWB | FIRST NORTHWEST BANCORP | 4,247 | $67,697 | 0.0% | $15.94 | — | — | COM | 335834107 |
| SCOR | COMSCORE INC | 4,010 | $66,967 | 0.0% | $16.70 | — | — | COM | 20564W204 |
| VERI | VERITONE INC | 36,020 | $65,196 | 0.0% | $1.81 | — | — | COM | 92347M100 |
| SPYG | SPDR SER TR | 1,000 | $65,060 | 0.0% | $65.06 | — | — | FUND | 78464A409 |
| — | FTC SOLAR INC | 93,595 | $64,843 | 0.0% | $0.69 | — | — | COM | 30320C103 |
| GNRC | GENERAC HLDGS INC | 500 | $64,620 | 0.0% | $129.24 | — | — | Put | 368736104 |
| NL | NL INDS INC | 11,501 | $64,521 | 0.0% | $5.61 | — | — | COM | 629156407 |
| — | CONNS INC | 14,396 | $63,919 | 0.0% | $4.44 | — | — | COM | 208242107 |
| THD | ISHARES INC | 1,000 | $63,860 | 0.0% | $63.86 | — | — | FUND | 464286624 |
| UHG | UNITED HOMES GROUP INC | 7,545 | $63,604 | 0.0% | $8.43 | — | — | COM | 91060H108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,828 | $63,176 | 0.0% | $34.56 | — | — | COM | 893617209 |
| — | SEA LTD | 66,000 | $63,070 | 0.0% | $0.96 | — | — | BOND | 81141RAF7 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 533 | $62,601 | 0.0% | $117.45 | — | — | FUND | 337344105 |
| NMFC | NEW MTN FIN CORP | 4,900 | $62,328 | 0.0% | $12.72 | — | — | COM | 647551100 |
| ERY | DIREXION SHS ETF TR | 2,218 | $61,949 | 0.0% | $27.93 | — | — | FUND | 25460G179 |
| — | SNAP INC | 58,000 | $61,910 | 0.0% | $1.07 | — | — | BOND | 83304AAB2 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,000 | $61,860 | 0.0% | $20.62 | — | — | FUND | 46138E784 |
| — | CAREMAX INC | 123,661 | $61,607 | 0.0% | $0.50 | — | — | COM | 14171W103 |
| VTV | VANGUARD INDEX FDS | 412 | $61,595 | 0.0% | $149.50 | — | — | FUND | 922908744 |
| BF/A | BROWN FORMAN CORP | 1,031 | $61,437 | 0.0% | $59.59 | — | — | COM | 115637100 |
| PAY | PAYMENTUS HOLDINGS INC | 3,415 | $61,026 | 0.0% | $17.87 | — | — | COM | 70439P108 |
| SBLK | STAR BULK CARRIERS CORP. | 2,863 | $60,867 | 0.0% | $21.26 | — | — | COM | Y8162K204 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 8,006 | $60,045 | 0.0% | $7.50 | — | — | COM | 55933J203 |
| ADI | ANALOG DEVICES INC | 300 | $59,568 | 0.0% | $198.56 | — | — | Call | 032654105 |
| — | NOVA LTD | 32,000 | $59,040 | 0.0% | $1.84 | — | — | BOND | 66980MAB2 |
| DZSIQ | DZS INC | 29,844 | $58,793 | 0.0% | $1.97 | — | — | COM | 268211109 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 84,754 | $58,446 | 0.0% | $0.69 | — | — | ADR | 00809M104 |
| CGC | CANOPY GROWTH CORP | 11,340 | $57,948 | 0.0% | $5.11 | — | — | COM | 138035704 |
| CVEO | CIVEO CORP CDA | 2,510 | $57,354 | 0.0% | $22.85 | — | — | COM | 17878Y207 |
| FREYEUR | FREYR BATTERY INC | 30,450 | $56,941 | 0.0% | $1.87 | — | — | COM | L4135L100 |
| NCTY | THE9 LTD | 7,600 | $56,924 | 0.0% | $7.49 | — | — | ADR | 88337K401 |
| IMO | IMPERIAL OIL LTD | 990 | $56,618 | 0.0% | $57.19 | — | — | COM | 453038408 |
| XSD | SPDR SER TR | 250 | $56,198 | 0.0% | $224.79 | — | — | FUND | 78464A862 |
| VALU | VALUE LINE INC | 1,151 | $56,111 | 0.0% | $48.75 | — | — | COM | 920437100 |
| CULP | CULP INC | 9,658 | $55,920 | 0.0% | $5.79 | — | — | COM | 230215105 |
| SMIN | ISHARES TR | 800 | $55,832 | 0.0% | $69.79 | — | — | FUND | 46429B614 |
| — | BETTER HOME & FINANCE HOLDIN | 67,546 | $55,151 | 0.0% | $0.82 | — | — | COM | 08774B102 |
| — | NANOSTRING TECHNOLOGIES INC | 73,210 | $54,790 | 0.0% | $0.75 | — | — | COM | 63009R109 |
| RXI | ISHARES TR | 344 | $54,717 | 0.0% | $159.06 | — | — | FUND | 464288745 |
| — | BROOKFIELD REINS LTD | 1,329 | $53,652 | 0.0% | $40.37 | — | — | COM | G16250105 |
| FTCHQ | FARFETCH LTD | 2,400,000 | $53,520 | 0.0% | $0.02 | — | — | Call | 30744W107 |
| EWM | ISHARES INC | 2,500 | $53,125 | 0.0% | $21.25 | — | — | FUND | 46434G814 |
| LPTVQ | LOOP MEDIA INC | 53,123 | $53,123 | 0.0% | $1.00 | — | — | COM | 54352F206 |
| MTUM | ISHARES TR | 337 | $52,872 | 0.0% | $156.89 | — | — | FUND | 46432F396 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,256 | $52,664 | 0.0% | $41.93 | — | — | FUND | 46137V720 |
| SMWB | SIMILARWEB LTD | 9,790 | $52,180 | 0.0% | $5.33 | — | — | COM | M84137104 |
| EML | EASTERN CO | 2,370 | $52,140 | 0.0% | $22.00 | — | — | COM | 276317104 |
| ELA | ENVELA CORP | 10,706 | $52,031 | 0.0% | $4.86 | — | — | COM | 29402E102 |
| HGBL | HERITAGE GLOBAL INC | 18,707 | $52,005 | 0.0% | $2.78 | — | — | COM | 42727E103 |
| — | VIAVI SOLUTIONS INC | 53,000 | $51,808 | 0.0% | $0.98 | — | — | BOND | 925550AB1 |
| HWBK | HAWTHORN BANCSHARES INC | 2,032 | $51,552 | 0.0% | $25.37 | — | — | COM | 420476103 |
| — | VICARIOUS SURGICAL INC | 140,269 | $51,437 | 0.0% | $0.37 | — | — | COM | 92561V109 |
| MOAT | VANECK ETF TRUST | 606 | $51,431 | 0.0% | $84.87 | — | — | FUND | 92189F643 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,400 | $50,944 | 0.0% | $7.96 | — | — | ADR | 152309100 |
| — | SOHO HOUSE & CO INC | 7,117 | $50,673 | 0.0% | $7.12 | — | — | COM | 586001109 |
| VAXX | VAXXINITY INC | 58,492 | $49,718 | 0.0% | $0.85 | — | — | COM | 92244V104 |
| — | VELO3D INC | 125,018 | $49,707 | 0.0% | $0.40 | — | — | COM | 92259N104 |
| VHI | VALHI INC NEW | 3,271 | $49,687 | 0.0% | $15.19 | — | — | COM | 918905209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,000 | $48,100 | 0.0% | $4.81 | — | — | ADR | 900111204 |
| — | CARA THERAPEUTICS INC | 64,012 | $47,561 | 0.0% | $0.74 | — | — | COM | 140755109 |
| — | ALLOVIR INC | 69,648 | $47,346 | 0.0% | $0.68 | — | — | COM | 019818103 |
| — | AFFIMED N V | 75,169 | $46,980 | 0.0% | $0.62 | — | — | COM | N01045108 |
| — | IMAX CORP | 52,000 | $46,540 | 0.0% | $0.90 | — | — | BOND | 45245EAJ8 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,798 | $46,493 | 0.0% | $9.69 | — | — | COM | 559166103 |
| EFV | ISHARES TR | 890 | $46,369 | 0.0% | $52.10 | — | — | FUND | 464288877 |
| SCHP | SCHWAB STRATEGIC TR | 886 | $46,249 | 0.0% | $52.20 | — | — | FUND | 808524870 |
| — | TREMOR INTL LTD | 9,000 | $45,540 | 0.0% | $5.06 | — | — | ADR | 89484T104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,555 | $45,377 | 0.0% | $17.76 | — | — | COM | 864482104 |
| AREC | AMERICAN RES CORP | 30,251 | $45,074 | 0.0% | $1.49 | — | — | COM | 02927U208 |
| WHWK | AADI BIOSCIENCE INC | 22,261 | $44,967 | 0.0% | $2.02 | — | — | COM | 00032Q104 |
| EPOL | ISHARES TR | 1,985 | $44,960 | 0.0% | $22.65 | — | — | FUND | 46429B606 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,727 | $44,436 | 0.0% | $25.73 | — | — | FUND | 14020X104 |
| — | PARSONS CORP DEL | 31,000 | $44,383 | 0.0% | $1.43 | — | — | BOND | 70202LAB8 |
| IJS | ISHARES TR | 430 | $44,320 | 0.0% | $103.07 | — | — | FUND | 464287879 |
| STRT | STRATTEC SEC CORP | 1,748 | $44,295 | 0.0% | $25.34 | — | — | COM | 863111100 |
| — | BLACKLINE INC | 43,000 | $44,079 | 0.0% | $1.03 | — | — | BOND | 09239BAB5 |
| TFI | SPDR SER TR | 919 | $43,193 | 0.0% | $47.00 | — | — | FUND | 78468R721 |
| IBUY | AMPLIFY ETF TR | 800 | $43,048 | 0.0% | $53.81 | — | — | FUND | 032108102 |
| DRIV | GLOBAL X FDS | 1,725 | $42,556 | 0.0% | $24.67 | — | — | FUND | 37954Y624 |
| AIA | ISHARES TR | 725 | $42,028 | 0.0% | $57.97 | — | — | FUND | 464288430 |
| ARKF | ARK ETF TR | 1,521 | $41,949 | 0.0% | $27.58 | — | — | FUND | 00214Q708 |
| SKLZ | SKILLZ INC | 6,691 | $41,751 | 0.0% | $6.24 | — | — | COM | 83067L208 |
| — | BENSON HILL INC | 238,269 | $41,411 | 0.0% | $0.17 | — | — | COM | 082490103 |
| SGMT | SAGIMET BIOSCIENCES INC | 7,582 | $41,094 | 0.0% | $5.42 | — | — | COM | 786700104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 22,584 | $39,974 | 0.0% | $1.77 | — | — | COM | 536221104 |
| — | ANGI INC | 15,973 | $39,772 | 0.0% | $2.49 | — | — | COM | 00183L102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 50,061 | $39,698 | 0.0% | $0.79 | — | — | ADR | 00653A107 |
| DDM | PROSHARES TR | 500 | $39,605 | 0.0% | $79.21 | — | — | FUND | 74347R305 |
| EWQ | ISHARES INC | 1,000 | $39,180 | 0.0% | $39.18 | — | — | FUND | 464286707 |
| — | RENEO PHARMACEUTICALS INC | 24,435 | $39,096 | 0.0% | $1.60 | — | — | COM | 75974E103 |
| GREK | GLOBAL X FDS | 1,039 | $38,495 | 0.0% | $37.05 | — | — | FUND | 37954Y319 |
| — | EXACT SCIENCES CORP | 39,000 | $37,914 | 0.0% | $0.97 | — | — | BOND | 30063PAB1 |
| CRESY | CRESUD S A C I F Y A | 3,829 | $36,299 | 0.0% | $9.48 | — | — | ADR | 226406106 |
| — | RENT THE RUNWAY INC | 68,601 | $36,187 | 0.0% | $0.53 | — | — | COM | 76010Y103 |
| ARL | AMERICAN RLTY INVS INC | 2,064 | $35,934 | 0.0% | $17.41 | — | — | COM | 029174109 |
| — | COHERUS BIOSCIENCES INC | 55,000 | $35,907 | 0.0% | $0.65 | — | — | BOND | 19249HAB9 |
| — | VERINT SYSTEMS INC | 40,000 | $35,176 | 0.0% | $0.88 | — | — | BOND | 92343XAC4 |
| — | KINNATE BIOPHARMA INC | 14,568 | $34,526 | 0.0% | $2.37 | — | — | COM | 49705R105 |
| ACI | ALBERTSONS COS INC | 1,500 | $34,500 | 0.0% | $23.00 | — | — | Put | 013091103 |
| LNKB | LINKBANCORP INC | 4,302 | $34,287 | 0.0% | $7.97 | — | — | COM | 53578P105 |
| VISL | VISLINK TECHNOLOGIES INC | 8,750 | $33,950 | 0.0% | $3.88 | — | — | COM | 92836Y409 |
| GPCR | STRUCTURE THERAPEUTICS INC | 832 | $33,912 | 0.0% | $40.76 | — | — | ADR | 86366E106 |
| — | MIND MEDICINE MINDMED INC | 9,147 | $33,478 | 0.0% | $3.66 | — | — | COM | 60255C885 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 4,255 | $33,444 | 0.0% | $7.86 | — | — | COM | 714157203 |
| BZUN | BAOZUN INC | 12,201 | $33,431 | 0.0% | $2.74 | — | — | ADR | 06684L103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 336 | $33,271 | 0.0% | $99.02 | — | — | FUND | 46137V308 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,964 | $32,995 | 0.0% | $16.80 | — | — | COM | 33621E109 |
| — | HOMOLOGY MEDICINES INC | 53,700 | $32,650 | 0.0% | $0.61 | — | — | COM | 438083107 |
| NEWP | NEW PAC METALS CORP | 17,062 | $32,589 | 0.0% | $1.91 | — | — | COM | 64782A107 |
| NVS | NOVARTIS AG | 319 | $32,209 | 0.0% | $100.97 | — | — | ADR | 66987V109 |
| AGRO | ADECOAGRO S A | 2,900 | $32,190 | 0.0% | $11.10 | — | — | COM | L00849106 |
| TEO | TELECOM ARGENTINA SA | 4,500 | $32,175 | 0.0% | $7.15 | — | — | ADR | 879273209 |
| — | DBX ETF TR | 1,000 | $32,127 | 0.0% | $32.13 | — | — | FUND | 233051408 |
| — | PROSHARES TR | 3,380 | $32,042 | 0.0% | $9.48 | — | — | FUND | 74347B714 |
| — | VARONIS SYS INC | 21,000 | $31,838 | 0.0% | $1.52 | — | — | BOND | 922280AB8 |
| PLBY | PLBY GROUP INC | 31,600 | $31,600 | 0.0% | $1.00 | — | — | Call | 72814P109 |
| — | ETF MANAGERS TR | 680 | $31,559 | 0.0% | $46.41 | — | — | FUND | 26924G409 |
| VEON | VEON LTD | 1,600 | $31,520 | 0.0% | $19.70 | — | — | ADR | 91822M502 |
| — | GLOBAL X FDS | 3,092 | $31,291 | 0.0% | $10.12 | — | — | FUND | 37954Y285 |
| SPXL | DIREXION SHS ETF TR | 300 | $31,197 | 0.0% | $103.99 | — | — | FUND | 25459W862 |
| SAP | SAP SE | 200 | $30,918 | 0.0% | $154.59 | — | — | ADR | 803054204 |
| — | UNILEVER PLC | 636 | $30,833 | 0.0% | $48.48 | — | — | ADR | 904767704 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,239 | $30,582 | 0.0% | $2.31 | — | — | COM | 68403P203 |
| SLND | SOUTHLAND HLDGS INC | 5,903 | $30,459 | 0.0% | $5.16 | — | — | COM | 84445C100 |
| GLW | CORNING INC | 1,000 | $30,450 | 0.0% | $30.45 | — | — | Call | 219350105 |
| TBT | PROSHARES TR | 1,000 | $30,200 | 0.0% | $30.20 | — | — | FUND | 74347B201 |
| — | PROSHARES TR | 1,000 | $29,920 | 0.0% | $29.92 | — | — | FUND | 74347G416 |
| — | VISTA OUTDOOR INC | 1,000 | $29,570 | 0.0% | $29.57 | — | — | Call | 928377100 |
| MHH | MASTECH DIGITAL INC | 3,502 | $29,515 | 0.0% | $8.43 | — | — | COM | 57633B100 |
| — | ASSEMBLY BIOSCIENCES INC | 35,928 | $29,465 | 0.0% | $0.82 | — | — | COM | 045396108 |
| XT | ISHARES TR | 492 | $29,456 | 0.0% | $59.87 | — | — | FUND | 46434V381 |
| GSBD | GOLDMAN SACHS BDC INC | 2,001 | $29,315 | 0.0% | $14.65 | — | — | COM | 38147U107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,310 | $29,099 | 0.0% | $5.48 | — | — | WARR | 42806J148 |
| BCS | BARCLAYS PLC | 3,665 | $28,880 | 0.0% | $7.88 | — | — | ADR | 06738E204 |
| — | RAIN ONCOLOGY INC | 24,013 | $28,815 | 0.0% | $1.20 | — | — | COM | 75082Q105 |
| BINC | BLACKROCK ETF TRUST II | 551 | $28,801 | 0.0% | $52.27 | — | — | FUND | 092528603 |
| ASHR | DBX ETF TR | 1,200 | $28,692 | 0.0% | $23.91 | — | — | FUND | 233051879 |
| BGXXQ | BRIGHT GREEN CORP | 85,816 | $28,327 | 0.0% | $0.33 | — | — | COM | 10920G100 |
| NYAX | NAYAX LTD | 1,480 | $28,193 | 0.0% | $19.05 | — | — | COM | M7S750159 |
| SPYM | SPDR SER TR | 500 | $27,950 | 0.0% | $55.90 | — | — | FUND | 78464A854 |
| ROOT | ROOT INC | 2,645 | $27,720 | 0.0% | $10.48 | — | — | COM | 77664L207 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $27,684 | 0.0% | $111.63 | — | — | FUND | 921946406 |
| — | WAG GROUP CO | 190,257 | $27,435 | 0.0% | $0.14 | — | — | WARR | 93042P117 |
| PPLT | ABRDN PLATINUM ETF TRUST | 300 | $27,348 | 0.0% | $91.16 | — | — | FUND | 003260106 |
| SLDB | SOLID BIOSCIENCES INC | 4,417 | $27,120 | 0.0% | $6.14 | — | — | COM | 83422E204 |
| DLR | DIGITAL RLTY TR INC | 200 | $26,916 | 0.0% | $134.58 | — | — | Put | 253868103 |
| UI | UBIQUITI INC | 191 | $26,657 | 0.0% | $139.57 | — | — | COM | 90353W103 |
| — | EQT CORP | 10,000 | $26,628 | 0.0% | $2.66 | — | — | BOND | 26884LAK5 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,500 | $26,250 | 0.0% | $17.50 | — | — | COM | 25400Q105 |
| ARKQ | ARK ETF TR | 453 | $26,138 | 0.0% | $57.70 | — | — | FUND | 00214Q203 |
| — | ARC DOCUMENT SOLUTIONS INC | 7,931 | $26,014 | 0.0% | $3.28 | — | — | COM | 00191G103 |
| PRST | PRESTO AUTOMATION INC | 48,907 | $25,994 | 0.0% | $0.53 | — | — | COM | 74113T105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 29,000 | $25,927 | 0.0% | $0.89 | — | — | BOND | 57164YAF4 |
| SCHA | SCHWAB STRATEGIC TR | 536 | $25,321 | 0.0% | $47.24 | — | — | FUND | 808524607 |
| MTLS | MATERIALISE NV | 3,833 | $25,164 | 0.0% | $6.57 | — | — | ADR | 57667T100 |
| CRBN | ISHARES TR | 152 | $25,152 | 0.0% | $165.47 | — | — | FUND | 46434V464 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $25,137 | 0.0% | $83.79 | — | — | FUND | 46138E842 |
| GEL | GENESIS ENERGY L P | 2,157 | $24,978 | 0.0% | $11.58 | — | — | COM | 371927104 |
| — | AIR TRANS SVCS GROUP INC | 26,000 | $24,765 | 0.0% | $0.95 | — | — | BOND | 00922RAB1 |
| OPBK | OP BANCORP | 2,184 | $23,915 | 0.0% | $10.95 | — | — | COM | 67109R109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 490 | $23,878 | 0.0% | $48.73 | — | — | COM | M2029K104 |
| DIBS | 1STDIBS COM INC | 5,085 | $23,798 | 0.0% | $4.68 | — | — | COM | 320551104 |
| — | AFFIRM HLDGS INC | 29,000 | $23,775 | 0.0% | $0.82 | — | — | BOND | 00827BAB2 |
| HEWJ | ISHARES TR | 681 | $23,774 | 0.0% | $34.91 | — | — | FUND | 46434V886 |
| — | DESPEGAR COM CORP | 2,506 | $23,707 | 0.0% | $9.46 | — | — | COM | G27358103 |
| — | AVROBIO INC | 17,306 | $23,536 | 0.0% | $1.36 | — | — | COM | 05455M100 |
| — | ADAMS RES & ENERGY INC | 885 | $23,169 | 0.0% | $26.18 | — | — | COM | 006351308 |
| CGNT | COGNYTE SOFTWARE LTD | 3,576 | $22,994 | 0.0% | $6.43 | — | — | COM | M25133105 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 21,000 | $22,620 | 0.0% | $1.08 | — | — | BOND | 131193AE4 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,637 | $22,394 | 0.0% | $13.68 | — | — | COM | 03761U502 |
| — | BIOVIE INC | 17,621 | $22,203 | 0.0% | $1.26 | — | — | COM | 09074F207 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 | $22,165 | 0.0% | $3.93 | — | — | ADR | 20440W105 |
| — | UPWORK INC | 26,000 | $22,165 | 0.0% | $0.85 | — | — | BOND | 91688FAB0 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 40,493 | $21,939 | 0.0% | $0.54 | — | — | COM | 26145B106 |
| — | WOLFSPEED INC | 19,000 | $21,703 | 0.0% | $1.14 | — | — | BOND | 225447AD3 |
| PNNT | PENNANTPARK INVT CORP | 3,120 | $21,559 | 0.0% | $6.91 | — | — | COM | 708062104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,500 | $21,550 | 0.0% | $8.62 | — | — | ADR | 15234Q207 |
| — | CHARGE ENTERPRISES INC | 186,995 | $21,336 | 0.0% | $0.11 | — | — | COM | 159610104 |
| — | CANO HEALTH INC | 3,599 | $21,127 | 0.0% | $5.87 | — | — | COM | 13781Y202 |
| ASBPW | POWERUP ACQUISITION CORP | 350,000 | $21,000 | 0.0% | $0.06 | — | — | WARR | G7207P129 |
| SPIP | SPDR SER TR | 814 | $20,814 | 0.0% | $25.57 | — | — | FUND | 78464A656 |
| GPRK | GEOPARK LTD | 2,416 | $20,705 | 0.0% | $8.57 | — | — | COM | G38327105 |
| FTCHQ | FARFETCH LTD | 914,254 | $20,388 | 0.0% | $0.02 | — | — | COM | 30744W107 |
| CURE | DIREXION SHS ETF TR | 200 | $20,348 | 0.0% | $101.74 | — | — | FUND | 25459Y876 |
| — | KRONOS BIO INC | 16,128 | $20,160 | 0.0% | $1.25 | — | — | COM | 50107A104 |
| VAL/WS | VALARIS LTD | 1,616 | $19,796 | 0.0% | $12.25 | — | — | WARR | G9460G119 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 686 | $19,476 | 0.0% | $28.39 | — | — | ADR | 03938L203 |
| TNA | DIREXION SHS ETF TR | 488 | $19,252 | 0.0% | $39.45 | — | — | FUND | 25459W847 |
| — | G1 THERAPEUTICS INC | 6,302 | $19,221 | 0.0% | $3.05 | — | — | COM | 3621LQ109 |
| NYXH | NYXOAH S A | 4,103 | $19,038 | 0.0% | $4.64 | — | — | COM | B6S7WD106 |
| — | DURECT CORP | 32,200 | $18,998 | 0.0% | $0.59 | — | — | Put | 266605500 |
| MBB | ISHARES TR | 200 | $18,816 | 0.0% | $94.08 | — | — | FUND | 464288588 |
| — | NANOSTRING TECHNOLOGIES INC | 26,000 | $18,769 | 0.0% | $0.72 | — | — | BOND | 63009RAD1 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 886 | $18,765 | 0.0% | $21.18 | — | — | COM | 01877R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200 | $18,720 | 0.0% | $93.60 | — | — | Put | 83417M104 |
| MSB | MESABI TR | 904 | $18,505 | 0.0% | $20.47 | — | — | TRUS | 590672101 |
| FBYD | FALCONS BEYOND GLOBAL INC | 1,502 | $18,475 | 0.0% | $12.30 | — | — | COM | 306121104 |
| — | TOURMALINE BIO INC | 704 | $18,431 | 0.0% | $26.18 | — | — | COM | 89157D105 |
| CNTGF | CENTOGENE N V | 15,348 | $18,418 | 0.0% | $1.20 | — | — | COM | N1976T109 |
| — | YATSEN HLDG LTD | 25,000 | $18,290 | 0.0% | $0.73 | — | — | ADR | 985194109 |
| SILC | SILICOM LTD | 1,000 | $18,100 | 0.0% | $18.10 | — | — | COM | M84116108 |
| IMTX | IMMATICS N.V | 1,696 | $17,859 | 0.0% | $10.53 | — | — | COM | N44445109 |
| BGSF | BGSF INC | 1,862 | $17,503 | 0.0% | $9.40 | — | — | COM | 05601C105 |
| — | NOVOCURE LTD | 20,000 | $17,362 | 0.0% | $0.87 | — | — | BOND | 67011XAB9 |
| — | BIODESIX INC | 9,291 | $17,095 | 0.0% | $1.84 | — | — | COM | 09075X108 |
| SUB | ISHARES TR | 161 | $16,974 | 0.0% | $105.43 | — | — | FUND | 464288158 |
| ZLAB | ZAI LAB LTD | 600 | $16,398 | 0.0% | $27.33 | — | — | ADR | 98887Q104 |
| GLP | GLOBAL PARTNERS LP | 380 | $16,078 | 0.0% | $42.31 | — | — | COM | 37946R109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 507 | $15,966 | 0.0% | $31.49 | — | — | COM | G16252101 |
| TMC | TMC THE METALS COMPANY INC | 14,492 | $15,941 | 0.0% | $1.10 | — | — | COM | 87261Y106 |
| — | COMMUNITY WEST BANCSHARES | 914 | $15,894 | 0.0% | $17.39 | — | — | COM | 204157101 |
| QLD | PROSHARES TR | 209 | $15,884 | 0.0% | $76.00 | — | — | FUND | 74347R206 |
| FLYX/WS | FLYEXCLUSIVE INC | 70,860 | $15,589 | 0.0% | $0.22 | — | — | WARR | 343928115 |
| TRIN | TRINITY CAP INC | 1,072 | $15,576 | 0.0% | $14.53 | — | — | COM | 896442308 |
| LEE | LEE ENTERPRISES INC | 1,942 | $15,284 | 0.0% | $7.87 | — | — | COM | 523768406 |
| CSWC | CAPITAL SOUTHWEST CORP | 643 | $15,239 | 0.0% | $23.70 | — | — | COM | 140501107 |
| — | ORGANIGRAM HLDGS INC | 11,476 | $15,033 | 0.0% | $1.31 | — | — | COM | 68620P705 |
| VCR | VANGUARD WORLD FDS | 48 | $14,618 | 0.0% | $304.54 | — | — | FUND | 92204A108 |
| — | REVANCE THERAPEUTICS INC | 19,000 | $14,466 | 0.0% | $0.76 | — | — | BOND | 761330AB5 |
| — | BOQII HLDG LTD | 31,213 | $14,405 | 0.0% | $0.46 | — | — | ADR | 09950L302 |
| — | RITE AID CORP | 64,299 | $14,075 | 0.0% | $0.22 | — | — | COM | 767754872 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,110 | $13,953 | 0.0% | $12.57 | — | — | COM | 961765104 |
| — | TRIPADVISOR INC | 16,000 | $13,901 | 0.0% | $0.87 | — | — | BOND | 896945AD4 |
| VHT | VANGUARD WORLD FDS | 55 | $13,789 | 0.0% | $250.71 | — | — | FUND | 92204A504 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,416 | $13,622 | 0.0% | $9.62 | — | — | TRUS | 00489Q102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000 | $13,585 | 0.0% | $0.91 | — | — | BOND | 09257WAE0 |
| — | BEST INC | 5,284 | $13,482 | 0.0% | $2.55 | — | — | ADR | 08653C601 |
| FTCHQ | FARFETCH LTD | 600,000 | $13,380 | 0.0% | $0.02 | — | — | Put | 30744W107 |
| — | PASSAGE BIO INC | 13,153 | $13,285 | 0.0% | $1.01 | — | — | COM | 702712100 |
| — | IMPINJ INC | 12,000 | $13,092 | 0.0% | $1.09 | — | — | BOND | 453204AD1 |
| WDS | WOODSIDE ENERGY GROUP LTD | 611 | $12,886 | 0.0% | $21.09 | — | — | ADR | 980228308 |
| IWC | ISHARES TR | 111 | $12,879 | 0.0% | $116.03 | — | — | FUND | 464288869 |
| — | VITRU LTD | 817 | $12,876 | 0.0% | $15.76 | — | — | COM | G9440D103 |
| — | QURATE RETAIL INC | 1,926 | $12,596 | 0.0% | $6.54 | — | — | COM | 74915M209 |
| — | DISH NETWORK CORPORATION | 20,000 | $12,493 | 0.0% | $0.62 | — | — | BOND | 25470MAF6 |
| — | MURAL ONCOLOGY PUB LTD CO | 2,090 | $12,373 | 0.0% | $5.92 | — | — | Call | G63365103 |
| — | LIVEONE INC | 8,869 | $12,328 | 0.0% | $1.39 | — | — | COM | 53814X102 |
| KMB | KIMBERLY-CLARK CORP | 100 | $12,151 | 0.0% | $121.51 | — | — | Call | 494368103 |
| LIT | GLOBAL X FDS | 235 | $11,971 | 0.0% | $50.94 | — | — | FUND | 37954Y855 |
| — | PROSHARES TR II | 1,418 | $11,968 | 0.0% | $8.44 | — | — | FUND | 74347Y771 |
| ESEA | EUROSEAS LTD | 372 | $11,588 | 0.0% | $31.15 | — | — | COM | Y23592135 |
| — | VINTAGE WINE ESTATES INC | 21,645 | $10,872 | 0.0% | $0.50 | — | — | COM | 92747V106 |
| DWX | SPDR INDEX SHS FDS | 300 | $10,665 | 0.0% | $35.55 | — | — | FUND | 78463X772 |
| BLOK | AMPLIFY ETF TR | 354 | $10,567 | 0.0% | $29.85 | — | — | FUND | 032108607 |
| — | VROOM INC | 17,500 | $10,544 | 0.0% | $0.60 | — | — | Put | 92918V109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 348 | $10,343 | 0.0% | $29.72 | — | — | FUND | 46137V134 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,600 | $10,248 | 0.0% | $1.83 | — | — | Put | 550241103 |
| XGN | EXAGEN INC | 5,145 | $10,239 | 0.0% | $1.99 | — | — | COM | 30068X103 |
| NEXA | NEXA RES S A | 1,421 | $10,146 | 0.0% | $7.14 | — | — | COM | L67359106 |
| — | HCM ACQUISITION CO | 375,000 | $10,088 | 0.0% | $0.03 | — | — | WARR | G4365A127 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 17,500 | $9,800 | 0.0% | $0.56 | — | — | COM | G88912103 |
| GORO | GOLD RESOURCE CORP | 25,768 | $9,689 | 0.0% | $0.38 | — | — | COM | 38068T105 |
| ATON | PORTAGE BIOTECH INC | 5,243 | $9,542 | 0.0% | $1.82 | — | — | COM | G7185A128 |
| PKX | POSCO HOLDINGS INC | 100 | $9,511 | 0.0% | $95.11 | — | — | ADR | 693483109 |
| SELF | GLOBAL SELF STORAGE INC | 2,014 | $9,335 | 0.0% | $4.64 | — | — | TRUS | 37955N106 |
| KRBN | KRANESHARES TR | 253 | $9,232 | 0.0% | $36.49 | — | — | FUND | 500767678 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,113 | $9,107 | 0.0% | $4.31 | — | — | FUND | 00302L108 |
| UFI | UNIFI INC | 1,307 | $8,705 | 0.0% | $6.66 | — | — | COM | 904677200 |
| — | DISH NETWORK CORPORATION | 16,000 | $8,652 | 0.0% | $0.54 | — | — | BOND | 25470MAB5 |
| VSTM | VERASTEM INC | 1,061 | $8,637 | 0.0% | $8.14 | — | — | COM | 92337C203 |
| TUR | ISHARES INC | 266 | $8,586 | 0.0% | $32.28 | — | — | FUND | 464286715 |
| LCUT | LIFETIME BRANDS INC | 1,267 | $8,502 | 0.0% | $6.71 | — | — | COM | 53222Q103 |
| ECBK | ECB BANCORP INC | 672 | $8,440 | 0.0% | $12.56 | — | — | COM | 26828M106 |
| OCEA | OCEAN BIOMEDICAL INC | 12,654 | $8,352 | 0.0% | $0.66 | — | — | COM | 67644C104 |
| — | AMARIN CORP PLC | 9,500 | $8,265 | 0.0% | $0.87 | — | — | ADR | 023111206 |
| FAS | DIREXION SHS ETF TR | 96 | $7,934 | 0.0% | $82.65 | — | — | FUND | 25459Y694 |
| ACCS | ISSUER DIRECT CORP | 432 | $7,832 | 0.0% | $18.13 | — | — | COM | 46520M204 |
| — | BIORA THERAPEUTICS INC | 5,797 | $7,826 | 0.0% | $1.35 | — | — | COM | 74319F305 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 668 | $7,822 | 0.0% | $11.71 | — | — | COM | 174903104 |
| — | NEWEGG COMMERCE INC | 6,203 | $7,816 | 0.0% | $1.26 | — | — | COM | G6483G100 |
| DRV | DIREXION SHS ETF TR | 222 | $7,630 | 0.0% | $34.37 | — | — | FUND | 25460G419 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $7,590 | 0.0% | $7.59 | — | — | FUND | 47109U104 |
| VMCWF | VALUENCE MERGER CORP I | 250,000 | $7,500 | 0.0% | $0.03 | — | — | WARR | G9R16L118 |
| NOK | NOKIA CORP | 2,160 | $7,387 | 0.0% | $3.42 | — | — | ADR | 654902204 |
| — | PHX MINERALS INC | 2,274 | $7,322 | 0.0% | $3.22 | — | — | COM | 69291A100 |
| ARIS | ARIS MNG CORP | 2,200 | $7,227 | 0.0% | $3.29 | — | — | COM | 04040Y109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,181 | $7,216 | 0.0% | $6.11 | — | — | COM | M51474118 |
| UNB | UNION BANKSHARES INC | 235 | $7,203 | 0.0% | $30.65 | — | — | COM | 905400107 |
| CSPI | CSP INC | 363 | $7,075 | 0.0% | $19.49 | — | — | COM | 126389105 |
| QAT | ISHARES TR | 390 | $7,071 | 0.0% | $18.13 | — | — | FUND | 46434V779 |
| LSAK | LESAKA TECHNOLOGIES INC | 2,141 | $6,937 | 0.0% | $3.24 | — | — | COM | 64107N206 |
| RVSB | RIVERVIEW BANCORP INC | 1,080 | $6,912 | 0.0% | $6.40 | — | — | COM | 769397100 |
| PEBK | PEOPLES BANCORP N C INC | 223 | $6,900 | 0.0% | $30.94 | — | — | COM | 710577107 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $6,783 | 0.0% | $9.69 | — | — | FUND | 153436100 |
| FINW | FINWISE BANCORP | 473 | $6,769 | 0.0% | $14.31 | — | — | COM | 31813A109 |
| IFGL | ISHARES TR | 300 | $6,528 | 0.0% | $21.76 | — | — | FUND | 464288489 |
| ING | ING GROEP N.V. | 434 | $6,519 | 0.0% | $15.02 | — | — | ADR | 456837103 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 215,168 | $6,455 | 0.0% | $0.03 | — | — | WARR | G83745128 |
| — | ESSA PHARMA INC | 971 | $6,409 | 0.0% | $6.60 | — | — | COM | 29668H708 |
| — | FNCB BANCORP INC | 940 | $6,383 | 0.0% | $6.79 | — | — | COM | 302578109 |
| — | BRAINSTORM CELL THERAPEUTICS | 23,200 | $6,334 | 0.0% | $0.27 | — | — | Put | 10501E201 |
| — | BRAINSTORM CELL THERAPEUTICS | 23,128 | $6,314 | 0.0% | $0.27 | — | — | COM | 10501E201 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 740 | $6,312 | 0.0% | $8.53 | — | — | COM | 45769N105 |
| — | ATRECA INC | 47,487 | $6,268 | 0.0% | $0.13 | — | — | COM | 04965G109 |
| STXS | STEREOTAXIS INC | 3,568 | $6,244 | 0.0% | $1.75 | — | — | COM | 85916J409 |
| — | BANKFINANCIAL CORP | 598 | $6,135 | 0.0% | $10.26 | — | — | COM | 06643P104 |
| FCAP | FIRST CAP INC | 218 | $6,082 | 0.0% | $27.90 | — | — | COM | 31942S104 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,600 | $6,000 | 0.0% | $3.75 | — | — | COM | 50043K406 |
| DAVA | ENDAVA PLC | 75 | $5,839 | 0.0% | $77.85 | — | — | ADR | 29260V105 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 200 | $5,738 | 0.0% | $28.69 | — | — | FUND | 46137Y872 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 513 | $5,730 | 0.0% | $11.17 | — | — | COM | N62509109 |
| VTEX | VTEX | 832 | $5,724 | 0.0% | $6.88 | — | — | COM | G9470A102 |
| KMDA | KAMADA LTD | 926 | $5,667 | 0.0% | $6.12 | — | — | COM | M6240T109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 12,284 | $5,652 | 0.0% | $0.46 | — | — | COM | 82933R100 |
| FARM | FARMER BROS CO | 1,786 | $5,465 | 0.0% | $3.06 | — | — | COM | 307675108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 520 | $5,434 | 0.0% | $10.45 | — | — | WARR | 83363K110 |
| IGRO | ISHARES TR | 84 | $5,424 | 0.0% | $64.57 | — | — | FUND | 46435G524 |
| NAGE | CHROMADEX CORP | 3,750 | $5,363 | 0.0% | $1.43 | — | — | COM | 171077407 |
| — | INSEEGO CORP | 23,766 | $5,224 | 0.0% | $0.22 | — | — | COM | 45782B104 |
| — | KORE GROUP HLDGS INC | 5,280 | $5,175 | 0.0% | $0.98 | — | — | COM | 50066V107 |
| ARKW | ARK ETF TR | 67 | $5,085 | 0.0% | $75.90 | — | — | FUND | 00214Q401 |
| GIGM | GIGAMEDIA LTD | 3,644 | $5,066 | 0.0% | $1.39 | — | — | COM | Y2711Y112 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 815 | $5,061 | 0.0% | $6.21 | — | — | COM | 87157B400 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $4,900 | 0.0% | $2.39 | — | — | ADR | 539439109 |
| NINEQ | NINE ENERGY SERVICE INC | 1,802 | $4,829 | 0.0% | $2.68 | — | — | COM | 65441V101 |
| SBFG | SB FINL GROUP INC | 299 | $4,590 | 0.0% | $15.35 | — | — | COM | 78408D105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 531 | $4,460 | 0.0% | $8.40 | — | — | COM | 02875D109 |
| VALN | VALNEVA SE | 417 | $4,324 | 0.0% | $10.37 | — | — | ADR | 92025Y103 |
| ACU | ACME UTD CORP | 100 | $4,286 | 0.0% | $42.86 | — | — | COM | 004816104 |
| NVDU | DIREXION SHS ETF TR | 150 | $4,181 | 0.0% | $27.87 | — | — | FUND | 25461A833 |
| XPH | SPDR SER TR | 100 | $4,162 | 0.0% | $41.62 | — | — | FUND | 78464A722 |
| CXAI | CXAPP INC | 3,189 | $4,114 | 0.0% | $1.29 | — | — | COM | 23248B109 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,667 | $4,084 | 0.0% | $2.45 | — | — | COM | 453415606 |
| CVE/WS | CENOVUS ENERGY INC | 331 | $3,889 | 0.0% | $11.75 | — | — | WARR | 15135U117 |
| — | REPARE THERAPEUTICS INC | 530 | $3,869 | 0.0% | $7.30 | — | — | COM | 760273102 |
| KBE | SPDR SER TR | 84 | $3,866 | 0.0% | $46.02 | — | — | FUND | 78464A797 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,622 | $3,749 | 0.0% | $0.24 | — | — | WARR | 731105102 |
| DVYA | ISHARES INC | 98 | $3,504 | 0.0% | $35.76 | — | — | FUND | 464286293 |
| — | CURO GROUP HOLDINGS CORP | 4,339 | $3,471 | 0.0% | $0.80 | — | — | COM | 23131L107 |
| — | DBV TECHNOLOGIES S A | 3,573 | $3,404 | 0.0% | $0.95 | — | — | ADR | 23306J101 |
| EPI | WISDOMTREE TR | 83 | $3,403 | 0.0% | $41.00 | — | — | FUND | 97717W422 |
| DLAPQ | DELTA APPAREL INC | 475 | $3,387 | 0.0% | $7.13 | — | — | COM | 247368103 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $3,306 | 0.0% | $1.14 | — | — | COM | 72765Q882 |
| TX | TERNIUM SA | 76 | $3,228 | 0.0% | $42.47 | — | — | ADR | 880890108 |
| SFIX | STITCH FIX INC | 900 | $3,213 | 0.0% | $3.57 | — | — | Call | 860897107 |
| — | QUANTUM CORP | 9,110 | $3,179 | 0.0% | $0.35 | — | — | COM | 747906501 |
| — | ARROWROOT ACQUISITION CORP | 38,200 | $3,098 | 0.0% | $0.08 | — | — | WARR | 04282M110 |
| AMTD | AMTD IDEA GROUP | 1,666 | $2,999 | 0.0% | $1.80 | — | — | ADR | 00180G304 |
| — | DURECT CORP | 5,000 | $2,950 | 0.0% | $0.59 | — | — | COM | 266605500 |
| — | LIBERTY LATIN AMERICA LTD | 3,000 | $2,843 | 0.0% | $0.95 | — | — | BOND | 53069QAB5 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $2,700 | 0.0% | $2.70 | — | — | COM | M4130Y106 |
| EWS | ISHARES INC | 143 | $2,674 | 0.0% | $18.70 | — | — | FUND | 46434G780 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 56 | $2,631 | 0.0% | $46.98 | — | — | COM | V5633W109 |
| CGEN | COMPUGEN LTD | 1,297 | $2,568 | 0.0% | $1.98 | — | — | COM | M25722105 |
| — | CREATIVE MEDIA & CMNTY TR | 692 | $2,554 | 0.0% | $3.69 | — | — | TRUS | 125525584 |
| — | OLINK HLDG AB | 100 | $2,515 | 0.0% | $25.15 | — | — | ADR | 680710100 |
| DVYE | ISHARES INC | 93 | $2,464 | 0.0% | $26.49 | — | — | FUND | 464286319 |
| EBON | EBANG INTL HLDGS INC | 161 | $2,463 | 0.0% | $15.30 | — | — | COM | G3R33A205 |
| SGA | SAGA COMMUNICATIONS INC | 110 | $2,449 | 0.0% | $22.26 | — | — | COM | 786598300 |
| KPLT | KATAPULT HOLDINGS INC | 222 | $2,418 | 0.0% | $10.89 | — | — | COM | 485859201 |
| — | OATLY GROUP AB | 2,010 | $2,372 | 0.0% | $1.18 | — | — | ADR | 67421J108 |
| GAU | GALIANO GOLD INC | 2,500 | $2,350 | 0.0% | $0.94 | — | — | COM | 36352H100 |
| CAN | CANAAN INC | 1,000 | $2,310 | 0.0% | $2.31 | — | — | ADR | 134748102 |
| USEA | UNITED MARITIME CORPORATION | 932 | $2,302 | 0.0% | $2.47 | — | — | COM | Y92335101 |
| — | ENERGOUS CORP | 1,245 | $2,278 | 0.0% | $1.83 | — | — | COM | 29272C202 |
| — | PROSHARES TR | 200 | $2,272 | 0.0% | $11.36 | — | — | FUND | 74347B185 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 10,000 | $2,221 | 0.0% | $0.22 | — | — | COM | 29385B109 |
| — | PROSHARES TR II | 82 | $2,162 | 0.0% | $26.37 | — | — | FUND | 74347W395 |
| SIL | GLOBAL X FDS | 68 | $1,929 | 0.0% | $28.37 | — | — | FUND | 37954Y848 |
| EZA | ISHARES INC | 45 | $1,881 | 0.0% | $41.80 | — | — | FUND | 464286780 |
| — | ITRON INC | 2,000 | $1,841 | 0.0% | $0.92 | — | — | BOND | 465741AN6 |
| REK | PROSHARES TR | 100 | $1,824 | 0.0% | $18.24 | — | — | FUND | 74347G366 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 80 | $1,778 | 0.0% | $22.23 | — | — | COM | G9108L173 |
| — | GOL LINHAS AEREAS INTELIGENT | 488 | $1,767 | 0.0% | $3.62 | — | — | ADR | 38045R206 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 247 | $1,635 | 0.0% | $6.62 | — | — | COM | 960908507 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,200 | $1,620 | 0.0% | $1.35 | — | — | COM | 682310875 |
| — | PROSHARES TR II | 88 | $1,605 | 0.0% | $18.24 | — | — | FUND | 74347Y847 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 62,809 | $1,583 | 0.0% | $0.03 | — | — | WARR | G4373K117 |
| NEOV | NEOVOLTA INC | 979 | $1,566 | 0.0% | $1.60 | — | — | COM | 640655106 |
| — | VIRACTA THERAPEUTICS INC | 2,668 | $1,521 | 0.0% | $0.57 | — | — | COM | 92765F108 |
| CZOOF | CAZOO GROUP LTD | 158 | $1,502 | 0.0% | $9.51 | — | — | COM | G2007L121 |
| — | FIRST FINANCIAL NORTHWEST IN | 109 | $1,469 | 0.0% | $13.48 | — | — | COM | 32022K102 |
| VGAS | VERDE CLEAN FUELS INC | 599 | $1,414 | 0.0% | $2.36 | — | — | COM | 923372106 |
| — | MOLECULAR TEMPLATES INC | 375 | $1,399 | 0.0% | $3.73 | — | — | COM | 608550208 |
| — | NANO LABS LTD | 760 | $1,376 | 0.0% | $1.81 | — | — | ADR | 63011A102 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 19,548 | $1,368 | 0.0% | $0.07 | — | — | WARR | G8675N125 |
| — | BLACKROCK INNOVATION AND GRW | 150 | $1,355 | 0.0% | $9.03 | — | — | FUND | 09260Q108 |
| — | JPMORGAN CHASE & CO | 52 | $1,319 | 0.0% | $25.37 | — | — | FUND | 46625H365 |
| — | PROSHARES TR | 100 | $1,299 | 0.0% | $12.99 | — | — | FUND | 74347B425 |
| — | INVESTMENT MANAGERS SER TR I | 50 | $1,298 | 0.0% | $25.96 | — | — | FUND | 46144X628 |
| — | SENSTAR TECHNOLOGIES LTD | 1,000 | $1,290 | 0.0% | $1.29 | — | — | COM | M8T77E105 |
| QRHC | QUEST RESOURCE HLDG CORP | 173 | $1,268 | 0.0% | $7.33 | — | — | COM | 74836W203 |
| PHI | PLDT INC | 54 | $1,265 | 0.0% | $23.43 | — | — | ADR | 69344D408 |
| — | ADTHEORENT HOLDING COMPANY | 829 | $1,202 | 0.0% | $1.45 | — | — | COM | 00739D109 |
| — | HARPOON THERAPEUTICS INC | 105 | $1,194 | 0.0% | $11.37 | — | — | COM | 41358P205 |
| IPHA | INNATE PHARMA S A | 412 | $1,154 | 0.0% | $2.80 | — | — | ADR | 45781K204 |
| — | INSMED INC | 1,000 | $1,147 | 0.0% | $1.15 | — | — | BOND | 457669AB5 |
| — | BM TECHNOLOGIES INC | 523 | $1,072 | 0.0% | $2.05 | — | — | COM | 05591L107 |
| FMHI | FIRST TR EXCH TRADED FD III | 22 | $1,049 | 0.0% | $47.68 | — | — | FUND | 33739P301 |
| YPF | YPF SOCIEDAD ANONIMA | 60 | $1,031 | 0.0% | $17.18 | — | — | ADR | 984245100 |
| XMPT | VANECK ETF TRUST | 48 | $1,017 | 0.0% | $21.19 | — | — | FUND | 92189F460 |
| BRAG | BRAGG GAMING GROUP INC | 200 | $1,010 | 0.0% | $5.05 | — | — | COM | 104833306 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 47 | $975 | 0.0% | $20.74 | — | — | FUND | 46140H106 |
| — | OKTA INC | 1,000 | $923 | 0.0% | $0.92 | — | — | BOND | 679295AD7 |
| BYRN | BYRNA TECHNOLOGIES INC | 143 | $914 | 0.0% | $6.39 | — | — | COM | 12448X201 |
| — | PIERIS PHARMACEUTICALS INC | 5,006 | $911 | 0.0% | $0.18 | — | — | COM | 720795103 |
| BYND | BEYOND MEAT INC | 100 | $890 | 0.0% | $8.90 | — | — | Put | 08862E109 |
| JNUG | DIREXION SHS ETF TR | 26 | $881 | 0.0% | $33.88 | — | — | FUND | 25460G831 |
| NGL | NGL ENERGY PARTNERS LP | 151 | $841 | 0.0% | $5.57 | — | — | COM | 62913M107 |
| TSAT | TELESAT CORP | 80 | $834 | 0.0% | $10.43 | — | — | COM | 879512309 |
| ALYAF | ALITHYA GROUP INC | 600 | $798 | 0.0% | $1.33 | — | — | COM | 01643B106 |
| — | POWERBRIDGE TECHNLOGIES CO L | 500 | $750 | 0.0% | $1.50 | — | — | COM | G72007126 |
| TS | TENARIS S A | 20 | $695 | 0.0% | $34.75 | — | — | ADR | 88031M109 |
| DRD | DRDGOLD LIMITED | 86 | $684 | 0.0% | $7.95 | — | — | ADR | 26152H301 |
| — | PROSHARES TR | 62 | $658 | 0.0% | $10.61 | — | — | FUND | 74347G739 |
| — | DIREXION SHS ETF TR | 62 | $632 | 0.0% | $10.19 | — | — | FUND | 25460G880 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 53 | $625 | 0.0% | $11.79 | — | — | COM | 665809109 |
| DIT | AMCON DISTRG CO | 3 | $585 | 0.0% | $195.00 | — | — | COM | 02341Q205 |
| ARVLF | ARRIVAL | 501 | $571 | 0.0% | $1.14 | — | — | COM | L0423Q124 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $562 | 0.0% | $35.13 | — | — | FUND | 91288V103 |
| — | WEWORK INC | 2,000 | $554 | 0.0% | $0.28 | — | — | Put | 96209A401 |
| — | BRIGHT HEALTH GROUP INC | 70 | $534 | 0.0% | $7.63 | — | — | COM | 10920V404 |
| PSEC | PROSPECT CAP CORP | 89 | $533 | 0.0% | $5.99 | — | — | COM | 74348T102 |
| JETS | ETF SER SOLUTIONS | 27 | $514 | 0.0% | $19.04 | — | — | FUND | 26922A842 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $487 | 0.0% | $6.49 | — | — | FUND | 21924U300 |
| ABSI | ABSCI CORPORATION | 111 | $466 | 0.0% | $4.20 | — | — | COM | 00091E109 |
| VOD | VODAFONE GROUP PLC NEW | 52 | $452 | 0.0% | $8.69 | — | — | ADR | 92857W308 |
| — | WEWORK INC | 1,630 | $451 | 0.0% | $0.28 | — | — | COM | 96209A401 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 65 | $410 | 0.0% | $6.31 | — | — | ADR | 294821608 |
| — | BIONANO GENOMICS INC | 200 | $378 | 0.0% | $1.89 | — | — | COM | 09075F305 |
| EWD | ISHARES INC | 9 | $355 | 0.0% | $39.44 | — | — | FUND | 464286756 |
| DRN | DIREXION SHS ETF TR | 33 | $350 | 0.0% | $10.61 | — | — | FUND | 25459W755 |
| — | AVADEL PHARMACEUTICALS PLC | 24 | $339 | 0.0% | $14.13 | — | — | ADR | 05337M104 |
| — | LION GROUP HOLDING LTD | 230 | $311 | 0.0% | $1.35 | — | — | ADR | 53620U300 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 14 | $288 | 0.0% | $20.57 | — | — | COM | G16234109 |
| CX | CEMEX SAB DE CV | 36 | $279 | 0.0% | $7.75 | — | — | ADR | 151290889 |
| IMPP | IMPERIAL PETE INC | 104 | $275 | 0.0% | $2.64 | — | — | COM | Y3894J187 |
| FTHM | FATHOM HOLDINGS INC | 72 | $258 | 0.0% | $3.58 | — | — | COM | 31189V109 |
| BMR | BEAMR IMAGING LTD | 174 | $252 | 0.0% | $1.45 | — | — | COM | M1R79L104 |
| — | HH&L ACQUISITION CO | 10,000 | $250 | 0.0% | $0.03 | — | — | WARR | G39714129 |
| LIDR | AEYE INC | 104 | $238 | 0.0% | $2.29 | — | — | COM | 008183204 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 38 | $224 | 0.0% | $5.89 | — | — | COM | 028719102 |
| — | EDIFY ACQUISITION CORP | 14,000 | $202 | 0.0% | $0.01 | — | — | WARR | 28059Q111 |
| AGQ | PROSHARES TR II | 7 | $190 | 0.0% | $27.14 | — | — | FUND | 74347W353 |
| — | GLYCOMIMETICS INC | 76 | $179 | 0.0% | $2.36 | — | — | COM | 38000Q102 |
| DMTKQ | DERMTECH INC | 97 | $170 | 0.0% | $1.75 | — | — | COM | 24984K105 |
| — | BP PRUDHOE BAY RTY TR | 67 | $165 | 0.0% | $2.46 | — | — | TRUS | 055630107 |
| GMAB | GENMAB A/S | 5 | $159 | 0.0% | $31.80 | — | — | ADR | 372303206 |
| — | BOLT BIOTHERAPEUTICS INC | 139 | $156 | 0.0% | $1.12 | — | — | COM | 097702104 |
| — | MOMENTUS INC | 90 | $156 | 0.0% | $1.73 | — | — | COM | 60879E200 |
| CORN | TEUCRIUM COMMODITY TR | 7 | $151 | 0.0% | $21.57 | — | — | FUND | 88166A102 |
| TXMD | THERAPEUTICSMD INC | 63 | $142 | 0.0% | $2.25 | — | — | COM | 88338N206 |
| HIMX | HIMAX TECHNOLOGIES INC | 21 | $127 | 0.0% | $6.05 | — | — | ADR | 43289P106 |
| — | DIREXION SHS ETF TR | 22 | $121 | 0.0% | $5.50 | — | — | FUND | 25460G807 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 166 | $120 | 0.0% | $0.72 | — | — | COM | 80359A205 |
| DYAI | DYADIC INTL INC DEL | 72 | $116 | 0.0% | $1.61 | — | — | COM | 26745T101 |
| — | PROSHARES TR | 8 | $114 | 0.0% | $14.25 | — | — | FUND | 74347G556 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $105 | 0.0% | $1.05 | — | — | COM | 22053A107 |
| — | NUVATION BIO INC | 1,638 | $98 | 0.0% | $0.06 | — | — | WARR | 67080N119 |
| — | VISTRA CORP | 12,758 | $93 | 0.0% | $0.01 | — | — | COM | 92840M128 |
| GOSS | GOSSAMER BIO INC | 100 | $91 | 0.0% | $0.91 | — | — | COM | 38341P102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 38 | $88 | 0.0% | $2.32 | — | — | ADR | 589492107 |
| TMQ | TRILOGY METALS INC NEW | 200 | $86 | 0.0% | $0.43 | — | — | COM | 89621C105 |
| AAUAF | ALMADEN MINERALS LTD | 500 | $73 | 0.0% | $0.15 | — | — | COM | 020283305 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500 | $70 | 0.0% | $0.14 | — | — | WARR | G5380J118 |
| — | DIREXION SHS ETF TR | 7 | $69 | 0.0% | $9.86 | — | — | FUND | 25460G393 |
| SKM | SK TELECOM LTD | 3 | $64 | 0.0% | $21.33 | — | — | ADR | 78440P306 |
| UUP | INVESCO DB US DLR INDEX TR | 2 | $54 | 0.0% | $27.00 | — | — | FUND | 46141D203 |
| — | COEPTIS THERAPEUTICS HLDGS I | 67 | $53 | 0.0% | $0.79 | — | — | COM | 19207A108 |
| — | HEPION PHARMACEUTICALS INC | 16 | $52 | 0.0% | $3.25 | — | — | COM | 426897302 |
| — | PROSHARES TR | 3 | $44 | 0.0% | $14.67 | — | — | FUND | 74347G382 |
| VGZ | VISTA GOLD CORP | 94 | $42 | 0.0% | $0.45 | — | — | COM | 927926303 |
| — | EBIX INC | 40 | $42 | 0.0% | $1.05 | — | — | COM | 278715206 |
| — | SOCIETAL CDMO INC | 113 | $40 | 0.0% | $0.35 | — | — | COM | 75629F109 |
| — | KANDI TECHNOLOGIES GROUP INC | 14 | $39 | 0.0% | $2.79 | — | — | COM | 483709101 |
| SCKT | SOCKET MOBILE INC | 30 | $35 | 0.0% | $1.17 | — | — | COM | 83368E200 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $32 | 0.0% | $32.00 | — | — | COM | 37959R103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3 | $31 | 0.0% | $10.33 | — | — | COM | 252828108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2 | $28 | 0.0% | $14.00 | — | — | ADR | 874060205 |
| VHC | VIRNETX HLDG CORP | 4 | $28 | 0.0% | $7.00 | — | — | COM | 92823T207 |
| — | VINCERX PHARMA INC | 23 | $27 | 0.0% | $1.17 | — | — | COM | 92731L106 |
| XWIN | NOVA LIFESTYLE INC | 7 | $26 | 0.0% | $3.71 | — | — | COM | 66979P300 |
| — | CANO HEALTH INC | 35,824 | $25 | 0.0% | $0.00 | — | — | WARR | 13781Y111 |
| — | MULLEN AUTOMOTIVE INC | 1 | $14 | 0.0% | $14.00 | — | — | COM | 62526P406 |
| — | SENSEONICS HLDGS INC | 20 | $11 | 0.0% | $0.55 | — | — | COM | 81727U105 |
| LSTA | LISATA THERAPEUTICS INC | 4 | $11 | 0.0% | $2.75 | — | — | COM | 128058302 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $10 | 0.0% | $0.04 | — | — | WARR | G50737124 |
| — | C3IS INC | 13 | $7 | 0.0% | $0.54 | — | — | COM | Y18284102 |
| PLBY | PLBY GROUP INC | 7 | $7 | 0.0% | $1.00 | — | — | COM | 72814P109 |
| — | OCEANPAL INC | 3 | $7 | 0.0% | $2.33 | — | — | COM | Y6430L202 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $5 | 0.0% | $5.00 | — | — | TRUS | 798241105 |
| BYSI | BEYONDSPRING INC | 4 | $4 | 0.0% | $1.00 | — | — | COM | G10830100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1 | $4 | 0.0% | $4.00 | — | — | ADR | 49639K101 |
| — | STARTEK INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 85569C107 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 500 | $3 | 0.0% | $0.01 | — | — | WARR | 80359A114 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $2 | 0.0% | $0.01 | — | — | WARR | G86302117 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 221015100 |
| MBOT | MICROBOT MED INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 59503A204 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 59935P209 |
| — | ZHIHU INC | 1 | $1 | 0.0% | $1.00 | — | — | ADR | 98955N108 |
| — | SATIXFY COMMUNICATIONS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | M82363124 |