Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 30, 2026
Total Value: $223.3B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,391,400 | $23.1B | 10.3% | $382.43 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 36,719,400 | $14.04B | 6.3% | $382.43 | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 49,608,800 | $13.21B | 5.9% | $266.28 | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 59,630,100 | $10.4B | 4.7% | $174.36 | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 33,092,900 | $8.812B | 3.9% | $266.28 | — | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 26,553,834 | $6.368B | 2.9% | $239.82 | — | — | COM | 594918104 |
| IWM | ISHARES TR | 34,775,400 | $6.063B | 2.7% | $174.36 | — | — | Call | 464287655 |
| AAPL | APPLE INC | 41,982,761 | $5.455B | 2.4% | $129.93 | — | — | COM | 037833100 |
| HYG | ISHARES TR | 33,983,900 | $2.502B | 1.1% | $73.63 | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 6,479,728 | $2.478B | 1.1% | $382.43 | — | — | FUND | 78462F103 |
| AMZN | AMAZON COM INC | 24,633,218 | $2.069B | 0.9% | $84.00 | — | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 11,223,874 | $1.983B | 0.9% | $176.65 | — | — | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,614,766 | $1.916B | 0.9% | $530.18 | — | — | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,493,993 | $1.697B | 0.8% | $308.90 | — | — | COM | 084670702 |
| GOOGL | ALPHABET INC | 17,729,857 | $1.564B | 0.7% | $88.23 | — | — | COM | 02079K305 |
| V | VISA INC | 6,750,776 | $1.403B | 0.6% | $207.76 | — | — | COM | 92826C839 |
| HYG | ISHARES TR | 18,859,700 | $1.389B | 0.6% | $73.63 | — | — | Call | 464288513 |
| TSLA | TESLA INC | 11,121,442 | $1.37B | 0.6% | $123.18 | — | — | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 11,764,219 | $1.298B | 0.6% | $110.30 | — | — | COM | 30231G102 |
| TSLA | TESLA INC | 9,619,900 | $1.185B | 0.5% | $123.18 | — | — | Put | 88160R101 |
| GOOG | ALPHABET INC | 12,832,564 | $1.139B | 0.5% | $88.73 | — | — | COM | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,716,110 | $981M | 0.4% | $146.14 | — | — | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 6,802,149 | $912M | 0.4% | $134.10 | — | — | COM | 46625H100 |
| MRK | MERCK & CO INC | 8,184,828 | $908M | 0.4% | $110.95 | — | — | COM | 58933Y105 |
| IWM | ISHARES TR | 5,087,885 | $887M | 0.4% | $174.36 | — | — | FUND | 464287655 |
| FXI | ISHARES TR | 29,916,400 | $847M | 0.4% | $28.30 | — | — | Call | 464287184 |
| V | VISA INC | 3,962,200 | $823M | 0.4% | $207.76 | — | — | Call | 92826C839 |
| TSLA | TESLA INC | 6,536,800 | $805M | 0.4% | $123.18 | — | — | Call | 88160R101 |
| EFA | ISHARES TR | 12,074,900 | $793M | 0.4% | $65.64 | — | — | Call | 464287465 |
| HD | HOME DEPOT INC | 2,487,488 | $786M | 0.4% | $315.86 | — | — | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,133,937 | $778M | 0.3% | $151.56 | — | — | COM | 742718109 |
| EFA | ISHARES TR | 11,693,700 | $768M | 0.3% | $65.64 | — | — | Put | 464287465 |
| MCD | MCDONALDS CORP | 2,879,978 | $759M | 0.3% | $263.53 | — | — | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,374,703 | $757M | 0.3% | $550.69 | — | — | COM | 883556102 |
| PEP | PEPSICO INC | 3,987,690 | $720M | 0.3% | $180.66 | — | — | COM | 713448108 |
| NKE | NIKE INC | 6,143,614 | $719M | 0.3% | $117.01 | — | — | COM | 654106103 |
| META | META PLATFORMS INC | 5,968,634 | $718M | 0.3% | $120.34 | — | — | COM | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,028,251 | $683M | 0.3% | $336.53 | — | — | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 20,579,014 | $682M | 0.3% | $33.12 | — | — | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,765,513 | $676M | 0.3% | $179.49 | — | — | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,501,906 | $666M | 0.3% | $266.28 | — | — | FUND | 46090E103 |
| TLT | ISHARES TR | 6,687,400 | $666M | 0.3% | $99.56 | — | — | Call | 464287432 |
| PINS | PINTEREST INC | 27,160,839 | $659M | 0.3% | $24.28 | — | — | COM | 72352L106 |
| PFE | PFIZER INC | 12,500,484 | $641M | 0.3% | $51.24 | — | — | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,613,100 | $627M | 0.3% | $239.82 | — | — | Put | 594918104 |
| KO | COCA COLA CO | 9,564,914 | $608M | 0.3% | $63.61 | — | — | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 13,895,928 | $574M | 0.3% | $41.29 | — | — | COM | 949746101 |
| CRM | SALESFORCE INC | 4,303,171 | $571M | 0.3% | $132.59 | — | — | COM | 79466L302 |
| QCOM | QUALCOMM INC | 5,149,600 | $566M | 0.3% | $109.94 | — | — | COM | 747525103 |
| ABBV | ABBVIE INC | 3,487,787 | $564M | 0.3% | $161.61 | — | — | COM | 00287Y109 |
| IYR | ISHARES TR | 6,614,621 | $557M | 0.2% | $84.19 | — | — | FUND | 464287739 |
| LLY | LILLY ELI & CO | 1,518,942 | $556M | 0.2% | $365.84 | — | — | COM | 532457108 |
| DHR | DANAHER CORPORATION | 2,049,650 | $544M | 0.2% | $265.42 | — | — | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,318,627 | $539M | 0.2% | $64.77 | — | — | COM | 007903107 |
| EEM | ISHARES TR | 14,178,000 | $537M | 0.2% | $37.90 | — | — | Put | 464287234 |
| CAT | CATERPILLAR INC | 2,232,172 | $535M | 0.2% | $239.56 | — | — | COM | 149123101 |
| EEM | ISHARES TR | 14,064,600 | $533M | 0.2% | $37.90 | — | — | Call | 464287234 |
| TXN | TEXAS INSTRS INC | 3,120,248 | $516M | 0.2% | $165.22 | — | — | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 5,987,468 | $514M | 0.2% | $85.85 | — | — | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 1,475,686 | $513M | 0.2% | $347.73 | — | — | COM | 57636Q104 |
| INTU | INTUIT | 1,303,668 | $507M | 0.2% | $389.22 | — | — | COM | 461202103 |
| CSCO | CISCO SYS INC | 10,552,796 | $503M | 0.2% | $47.64 | — | — | COM | 17275R102 |
| AVGO | BROADCOM INC | 880,037 | $492M | 0.2% | $559.13 | — | — | COM | 11135F101 |
| C | CITIGROUP INC | 10,573,170 | $478M | 0.2% | $45.23 | — | — | COM | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 5,383,800 | $474M | 0.2% | $88.09 | — | — | Call | 01609W102 |
| DIS | DISNEY WALT CO | 5,436,526 | $472M | 0.2% | $86.88 | — | — | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,354,964 | $465M | 0.2% | $343.38 | — | — | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,164,970 | $464M | 0.2% | $214.30 | — | — | COM | 438516106 |
| FERG1GBX | FERGUSON PLC NEW | 3,592,353 | $456M | 0.2% | $126.97 | — | — | COM | G3421J106 |
| — | LINDE PLC | 1,397,316 | $456M | 0.2% | $326.18 | — | — | COM | G5494J103 |
| MDT | MEDTRONIC PLC | 5,819,457 | $452M | 0.2% | $77.72 | — | — | COM | G5960L103 |
| AMGN | AMGEN INC | 1,721,533 | $452M | 0.2% | $262.64 | — | — | COM | 031162100 |
| SBUX | STARBUCKS CORP | 4,418,390 | $438M | 0.2% | $99.20 | — | — | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 952,898 | $435M | 0.2% | $456.50 | — | — | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 4,828,027 | $422M | 0.2% | $87.47 | — | — | FUND | 81369Y506 |
| TLT | ISHARES TR | 4,115,800 | $410M | 0.2% | $99.56 | — | — | Put | 464287432 |
| SLB | SCHLUMBERGER LTD | 7,607,656 | $407M | 0.2% | $53.46 | — | — | COM | 806857108 |
| NOW | SERVICENOW INC | 1,042,630 | $405M | 0.2% | $388.27 | — | — | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 780,065 | $400M | 0.2% | $512.97 | — | — | COM | 036752103 |
| AMZN | AMAZON COM INC | 4,729,600 | $397M | 0.2% | $84.00 | — | — | Call | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 2,838,445 | $396M | 0.2% | $139.54 | — | — | COM | 697435105 |
| NFLX | NETFLIX INC | 1,322,272 | $390M | 0.2% | $294.88 | — | — | COM | 64110L106 |
| FHN | FIRST HORIZON CORPORATION | 15,668,809 | $384M | 0.2% | $24.50 | — | — | COM | 320517105 |
| SHOP | SHOPIFY INC | 11,006,413 | $382M | 0.2% | $34.71 | — | — | COM | 82509L107 |
| TLT | ISHARES TR | 3,828,737 | $381M | 0.2% | $99.56 | — | — | FUND | 464287432 |
| MS | MORGAN STANLEY | 4,437,877 | $377M | 0.2% | $85.02 | — | — | COM | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,990,317 | $372M | 0.2% | $74.49 | — | — | ADR | 874039100 |
| KRE | SPDR SER TR | 6,310,100 | $371M | 0.2% | $58.74 | — | — | Put | 78464A698 |
| FIS | FIDELITY NATL INFORMATION SV | 5,364,128 | $364M | 0.2% | $67.85 | — | — | COM | 31620M106 |
| WMT | WALMART INC | 2,556,912 | $363M | 0.2% | $141.79 | — | — | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 742,634 | $361M | 0.2% | $486.49 | — | — | COM | 539830109 |
| — | LAM RESEARCH CORP | 838,640 | $352M | 0.2% | $420.30 | — | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,902,003 | $351M | 0.2% | $39.40 | — | — | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,454,800 | $349M | 0.2% | $239.82 | — | — | Call | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 1,297,719 | $346M | 0.2% | $266.84 | — | — | COM | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 10,120,913 | $346M | 0.2% | $34.20 | — | — | FUND | 81369Y605 |
| CI | CIGNA CORP NEW | 1,028,686 | $341M | 0.2% | $331.34 | — | — | COM | 125523100 |
| XLP | SELECT SECTOR SPDR TR | 4,565,769 | $340M | 0.2% | $74.55 | — | — | FUND | 81369Y308 |
| INTC | INTEL CORP | 12,819,166 | $339M | 0.2% | $26.43 | — | — | COM | 458140100 |
| COP | CONOCOPHILLIPS | 2,849,514 | $336M | 0.2% | $118.00 | — | — | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 4,767,867 | $336M | 0.2% | $70.50 | — | — | FUND | 81369Y886 |
| CVS | CVS HEALTH CORP | 3,603,998 | $336M | 0.2% | $93.19 | — | — | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,371,263 | $334M | 0.1% | $140.89 | — | — | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,603,926 | $331M | 0.1% | $71.95 | — | — | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 4,145,088 | $327M | 0.1% | $78.79 | — | — | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,178,556 | $321M | 0.1% | $100.92 | — | — | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 951,753 | $319M | 0.1% | $334.94 | — | — | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 2,128,900 | $311M | 0.1% | $146.14 | — | — | Put | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 4,321,946 | $308M | 0.1% | $71.22 | — | — | COM | 70450Y103 |
| MET | METLIFE INC | 4,212,766 | $305M | 0.1% | $72.37 | — | — | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000,710 | $305M | 0.1% | $101.53 | — | — | COM | 61174X109 |
| AAPL | APPLE INC | 2,338,200 | $304M | 0.1% | $129.93 | — | — | Call | 037833100 |
| T | AT&T INC | 16,395,685 | $302M | 0.1% | $18.41 | — | — | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 3,928,009 | $301M | 0.1% | $76.55 | — | — | COM | 00507V109 |
| V | VISA INC | 1,441,600 | $300M | 0.1% | $207.76 | — | — | Put | 92826C839 |
| BA | BOEING CO | 1,564,623 | $298M | 0.1% | $190.49 | — | — | COM | 097023105 |
| PDD | PINDUODUO INC | 3,636,383 | $297M | 0.1% | $81.55 | — | — | ADR | 722304102 |
| AMAT | APPLIED MATLS INC | 3,028,819 | $295M | 0.1% | $97.38 | — | — | COM | 038222105 |
| TJX | TJX COS INC NEW | 3,658,814 | $291M | 0.1% | $79.60 | — | — | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200,172 | $289M | 0.1% | $1445.45 | — | — | COM | 592688105 |
| KGC | KINROSS GOLD CORP | 70,356,399 | $288M | 0.1% | $4.09 | — | — | COM | 496902404 |
| UPS | UNITED PARCEL SERVICE INC | 1,647,276 | $286M | 0.1% | $173.84 | — | — | COM | 911312106 |
| MMM | 3M CO | 2,381,088 | $286M | 0.1% | $119.92 | — | — | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 654,794 | $283M | 0.1% | $432.09 | — | — | COM | 776696106 |
| BA | BOEING CO | 1,485,000 | $283M | 0.1% | $190.49 | — | — | Put | 097023105 |
| ABT | ABBOTT LABS | 2,573,368 | $283M | 0.1% | $109.79 | — | — | COM | 002824100 |
| CSX | CSX CORP | 8,901,734 | $276M | 0.1% | $30.98 | — | — | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 3,223,198 | $269M | 0.1% | $83.60 | — | — | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 1,135,258 | $269M | 0.1% | $237.33 | — | — | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 1,637,034 | $269M | 0.1% | $164.03 | — | — | COM | 032654105 |
| MRNA | MODERNA INC | 1,468,250 | $264M | 0.1% | $179.62 | — | — | COM | 60770K107 |
| APH | AMPHENOL CORP NEW | 3,437,699 | $262M | 0.1% | $76.14 | — | — | COM | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 3,139,545 | $261M | 0.1% | $83.26 | — | — | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 1,228,107 | $260M | 0.1% | $211.86 | — | — | TRUS | 03027X100 |
| ORCL | ORACLE CORP | 3,166,865 | $259M | 0.1% | $81.74 | — | — | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 2,078,964 | $259M | 0.1% | $124.44 | — | — | FUND | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 7,391,735 | $258M | 0.1% | $34.97 | — | — | COM | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 2,516,910 | $255M | 0.1% | $101.21 | — | — | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 1,723,434 | $255M | 0.1% | $147.75 | — | — | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,063,930 | $254M | 0.1% | $238.86 | — | — | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 1,962,684 | $254M | 0.1% | $129.16 | — | — | FUND | 81369Y407 |
| AAPL | APPLE INC | 1,864,800 | $242M | 0.1% | $129.93 | — | — | Put | 037833100 |
| IEX | IDEX CORP | 1,047,218 | $239M | 0.1% | $228.33 | — | — | COM | 45167R104 |
| NOC | NORTHROP GRUMMAN CORP | 437,741 | $239M | 0.1% | $545.61 | — | — | COM | 666807102 |
| CB | CHUBB LIMITED | 1,080,495 | $238M | 0.1% | $220.60 | — | — | COM | H1467J104 |
| EEM | ISHARES TR | 6,267,409 | $238M | 0.1% | $37.90 | — | — | FUND | 464287234 |
| LOW | LOWES COS INC | 1,181,958 | $235M | 0.1% | $199.24 | — | — | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 885,656 | $235M | 0.1% | $265.35 | — | — | COM | 46120E602 |
| STLA | STELLANTIS N.V | 16,089,719 | $228M | 0.1% | $14.20 | — | — | COM | N82405106 |
| FXI | ISHARES TR | 8,043,800 | $228M | 0.1% | $28.30 | — | — | Put | 464287184 |
| PLD | PROLOGIS INC. | 2,014,107 | $227M | 0.1% | $112.73 | — | — | TRUS | 74340W103 |
| — | DISCOVER FINL SVCS | 2,286,622 | $224M | 0.1% | $97.83 | — | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,450,400 | $223M | 0.1% | $64.77 | — | — | Call | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,501,854 | $220M | 0.1% | $88.09 | — | — | ADR | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,303,022 | $216M | 0.1% | $165.48 | — | — | COM | 571748102 |
| UNP | UNION PAC CORP | 1,028,456 | $213M | 0.1% | $207.07 | — | — | COM | 907818108 |
| DE | DEERE & CO | 495,404 | $212M | 0.1% | $428.76 | — | — | COM | 244199105 |
| XOP | SPDR SER TR | 1,557,600 | $212M | 0.1% | $135.88 | — | — | Put | 78468R556 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,546,966 | $207M | 0.1% | $134.13 | — | — | COM | 11133T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,982,489 | $205M | 0.1% | $103.49 | — | — | COM | 09061G101 |
| GDX | VANECK ETF TRUST | 7,155,100 | $205M | 0.1% | $28.66 | — | — | Call | 92189F106 |
| — | BLACKROCK INC | 287,497 | $204M | 0.1% | $708.63 | — | — | COM | 09247X101 |
| ET | ENERGY TRANSFER L P | 17,080,138 | $203M | 0.1% | $11.87 | — | — | COM | 29273V100 |
| EMR | EMERSON ELEC CO | 2,068,477 | $199M | 0.1% | $96.06 | — | — | COM | 291011104 |
| AON | AON PLC | 658,415 | $198M | 0.1% | $300.14 | — | — | COM | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 97,113 | $196M | 0.1% | $2015.28 | — | — | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 1,337,800 | $196M | 0.1% | $146.14 | — | — | Call | 67066G104 |
| FXI | ISHARES TR | 6,794,067 | $192M | 0.1% | $28.30 | — | — | FUND | 464287184 |
| TMUS | T-MOBILE US INC | 1,348,830 | $189M | 0.1% | $140.00 | — | — | COM | 872590104 |
| MCK | MCKESSON CORP | 495,829 | $186M | 0.1% | $375.12 | — | — | COM | 58155Q103 |
| C | CITIGROUP INC | 4,102,200 | $186M | 0.1% | $45.23 | — | — | Put | 172967424 |
| BAC | BANK AMERICA CORP | 5,590,200 | $185M | 0.1% | $33.12 | — | — | Put | 060505104 |
| TGT | TARGET CORP | 1,237,314 | $184M | 0.1% | $149.04 | — | — | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 4,023,798 | $184M | 0.1% | $45.71 | — | — | COM | 02209S103 |
| XOP | SPDR SER TR | 1,340,719 | $182M | 0.1% | $135.88 | — | — | FUND | 78468R556 |
| EWC | ISHARES INC | 5,525,000 | $181M | 0.1% | $32.73 | — | — | Put | 464286509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 611,787 | $177M | 0.1% | $288.78 | — | — | COM | 92532F100 |
| AZO | AUTOZONE INC | 70,622 | $174M | 0.1% | $2466.18 | — | — | COM | 053332102 |
| BIIB | BIOGEN INC | 622,728 | $172M | 0.1% | $276.92 | — | — | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 2,579,789 | $172M | 0.1% | $66.65 | — | — | COM | 609207105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,408,845 | $172M | 0.1% | $121.89 | — | — | COM | 33616C100 |
| MMM | 3M CO | 1,430,400 | $172M | 0.1% | $119.92 | — | — | Put | 88579Y101 |
| FISV | FISERV INC | 1,679,907 | $170M | 0.1% | $101.07 | — | — | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 480,774 | $169M | 0.1% | $351.34 | — | — | FUND | 922908363 |
| PSX | PHILLIPS 66 | 1,602,217 | $167M | 0.1% | $104.08 | — | — | COM | 718546104 |
| — | CANADIAN PAC RY LTD | 2,226,180 | $166M | 0.1% | $74.59 | — | — | COM | 13645T100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,551,100 | $165M | 0.1% | $64.77 | — | — | Put | 007903107 |
| NFLX | NETFLIX INC | 558,700 | $165M | 0.1% | $294.88 | — | — | Put | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 228,174 | $165M | 0.1% | $721.49 | — | — | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 1,178,700 | $164M | 0.1% | $139.54 | — | — | Put | 697435105 |
| GE | GENERAL ELECTRIC CO | 1,959,638 | $164M | 0.1% | $83.79 | — | — | COM | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 494,464 | $164M | 0.1% | $331.33 | — | — | FUND | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 3,268,550 | $163M | 0.1% | $49.98 | — | — | COM | 595112103 |
| ROST | ROSS STORES INC | 1,406,551 | $163M | 0.1% | $116.07 | — | — | COM | 778296103 |
| KRE | SPDR SER TR | 2,765,000 | $162M | 0.1% | $58.74 | — | — | Call | 78464A698 |
| MRNA | MODERNA INC | 896,800 | $161M | 0.1% | $179.62 | — | — | Call | 60770K107 |
| EWZ | ISHARES INC | 5,745,000 | $161M | 0.1% | $27.97 | — | — | Call | 464286400 |
| MS | MORGAN STANLEY | 1,873,600 | $159M | 0.1% | $85.02 | — | — | Put | 617446448 |
| AMZN | AMAZON COM INC | 1,883,500 | $158M | 0.1% | $84.00 | — | — | Put | 023135106 |
| NEM | NEWMONT CORP | 3,275,728 | $155M | 0.1% | $47.20 | — | — | COM | 651639106 |
| HDB | HDFC BANK LTD | 2,256,269 | $154M | 0.1% | $68.41 | — | — | ADR | 40415F101 |
| TFC | TRUIST FINL CORP | 3,556,533 | $153M | 0.1% | $43.03 | — | — | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 1,117,434 | $152M | 0.1% | $135.85 | — | — | FUND | 81369Y209 |
| ENPH | ENPHASE ENERGY INC | 572,300 | $152M | 0.1% | $264.96 | — | — | Put | 29355A107 |
| BDX | BECTON DICKINSON & CO | 589,512 | $150M | 0.1% | $254.30 | — | — | COM | 075887109 |
| CME | CME GROUP INC | 872,285 | $147M | 0.1% | $168.16 | — | — | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 928,278 | $147M | 0.1% | $157.94 | — | — | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 1,122,667 | $146M | 0.1% | $129.71 | — | — | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 1,412,929 | $146M | 0.1% | $102.99 | — | — | COM | 26441C204 |
| MS | MORGAN STANLEY | 1,705,100 | $145M | 0.1% | $85.02 | — | — | Call | 617446448 |
| EBAY | EBAY INC. | 3,425,100 | $142M | 0.1% | $41.47 | — | — | COM | 278642103 |
| NFLX | NETFLIX INC | 480,300 | $142M | 0.1% | $294.88 | — | — | Call | 64110L106 |
| GPN | GLOBAL PMTS INC | 1,406,053 | $140M | 0.1% | $99.32 | — | — | COM | 37940X102 |
| NI | NISOURCE INC | 4,950,519 | $136M | 0.1% | $27.42 | — | — | COM | 65473P105 |
| TRV | TRAVELERS COMPANIES INC | 723,149 | $136M | 0.1% | $187.49 | — | — | COM | 89417E109 |
| META | META PLATFORMS INC | 1,119,900 | $135M | 0.1% | $120.34 | — | — | Put | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,331,522 | $133M | 0.1% | $57.19 | — | — | COM | 192446102 |
| VLO | VALERO ENERGY CORP | 1,046,230 | $133M | 0.1% | $126.86 | — | — | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP. | 4,133,421 | $130M | 0.1% | $31.55 | — | — | COM | 958102105 |
| DVN | DEVON ENERGY CORP NEW | 2,113,052 | $130M | 0.1% | $61.51 | — | — | COM | 25179M103 |
| META | META PLATFORMS INC | 1,073,000 | $129M | 0.1% | $120.34 | — | — | Call | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 417,950 | $129M | 0.1% | $308.26 | — | — | COM | 009158106 |
| SYK | STRYKER CORPORATION | 525,233 | $128M | 0.1% | $244.49 | — | — | COM | 863667101 |
| — | COUPA SOFTWARE INC | 1,617,977 | $128M | 0.1% | $79.17 | — | — | COM | 22266L106 |
| TER | TERADYNE INC | 1,462,684 | $128M | 0.1% | $87.35 | — | — | COM | 880770102 |
| HUM | HUMANA INC | 249,295 | $128M | 0.1% | $512.19 | — | — | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 3,071,100 | $127M | 0.1% | $41.29 | — | — | Put | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 782,626 | $126M | 0.1% | $160.64 | — | — | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 1,432,500 | $125M | 0.1% | $87.47 | — | — | Put | 81369Y506 |
| HYG | ISHARES TR | 1,698,632 | $125M | 0.1% | $73.63 | — | — | FUND | 464288513 |
| EOG | EOG RES INC | 950,737 | $123M | 0.1% | $129.52 | — | — | COM | 26875P101 |
| GM | GENERAL MTRS CO | 3,658,768 | $123M | 0.1% | $33.64 | — | — | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 2,458,100 | $123M | 0.1% | $49.98 | — | — | Put | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 1,934,067 | $122M | 0.1% | $63.24 | — | — | COM | 026874784 |
| PDD | PINDUODUO INC | 1,497,400 | $122M | 0.1% | $81.55 | — | — | Call | 722304102 |
| DHI | D R HORTON INC | 1,367,877 | $122M | 0.1% | $89.14 | — | — | COM | 23331A109 |
| EQIX | EQUINIX INC | 185,735 | $122M | 0.1% | $655.03 | — | — | TRUS | 29444U700 |
| EFA | ISHARES TR | 1,853,091 | $122M | 0.1% | $65.64 | — | — | FUND | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,423,662 | $120M | 0.1% | $84.30 | — | — | COM | 00971T101 |
| FCX | FREEPORT-MCMORAN INC | 3,154,687 | $120M | 0.1% | $38.00 | — | — | COM | 35671D857 |
| MCO | MOODYS CORP | 427,648 | $119M | 0.1% | $278.62 | — | — | COM | 615369105 |
| ADSK | AUTODESK INC | 635,887 | $119M | 0.1% | $186.87 | — | — | COM | 052769106 |
| GOOGL | ALPHABET INC | 1,332,300 | $118M | 0.1% | $88.23 | — | — | Call | 02079K305 |
| USB | US BANCORP DEL | 2,678,103 | $117M | 0.1% | $43.61 | — | — | COM | 902973304 |
| F | FORD MTR CO DEL | 10,041,603 | $117M | 0.1% | $11.63 | — | — | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,257,416 | $117M | 0.1% | $92.85 | — | — | COM | 039483102 |
| — | SPLUNK INC | 1,337,197 | $115M | 0.1% | $86.09 | — | — | COM | 848637104 |
| JNJ | JOHNSON & JOHNSON | 651,200 | $115M | 0.1% | $176.65 | — | — | Put | 478160104 |
| PRU | PRUDENTIAL FINL INC | 1,153,201 | $115M | 0.1% | $99.46 | — | — | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 336,100 | $114M | 0.1% | $339.10 | — | — | Call | 16119P108 |
| PAYX | PAYCHEX INC | 980,391 | $113M | 0.1% | $115.56 | — | — | COM | 704326107 |
| MPC | MARATHON PETE CORP | 967,194 | $113M | 0.1% | $116.39 | — | — | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC | 451,673 | $112M | 0.1% | $248.11 | — | — | COM | 518439104 |
| ZTS | ZOETIS INC | 764,654 | $112M | 0.1% | $146.55 | — | — | COM | 98978V103 |
| WM | WASTE MGMT INC DEL | 713,541 | $112M | 0.1% | $156.88 | — | — | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 830,700 | $111M | 0.0% | $134.10 | — | — | Call | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 131,844 | $111M | 0.0% | $844.03 | — | — | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,064,498 | $109M | 0.0% | $102.59 | — | — | COM | 45866F104 |
| LQD | ISHARES TR | 1,034,276 | $109M | 0.0% | $105.43 | — | — | FUND | 464287242 |
| GD | GENERAL DYNAMICS CORP | 439,224 | $109M | 0.0% | $248.11 | — | — | COM | 369550108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 320,760 | $109M | 0.0% | $339.10 | — | — | COM | 16119P108 |
| WFC | WELLS FARGO CO NEW | 2,604,500 | $108M | 0.0% | $41.29 | — | — | Call | 949746101 |
| COF | CAPITAL ONE FINL CORP | 1,147,156 | $107M | 0.0% | $92.96 | — | — | COM | 14040H105 |
| KLAC | KLA CORP | 282,776 | $107M | 0.0% | $377.03 | — | — | COM | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 1,277,200 | $106M | 0.0% | $83.26 | — | — | Put | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 1,078,257 | $106M | 0.0% | $98.21 | — | — | FUND | 81369Y704 |
| KRE | SPDR SER TR | 1,795,662 | $105M | 0.0% | $58.74 | — | — | FUND | 78464A698 |
| LQD | ISHARES TR | 1,000,000 | $105M | 0.0% | $105.43 | — | — | Put | 464287242 |
| MELI | MERCADOLIBRE INC | 124,091 | $105M | 0.0% | $846.24 | — | — | COM | 58733R102 |
| — | PIONEER NAT RES CO | 456,382 | $104M | 0.0% | $228.39 | — | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 939,500 | $103M | 0.0% | $109.94 | — | — | Put | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,199,021 | $102M | 0.0% | $46.27 | — | — | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 422,107 | $101M | 0.0% | $239.96 | — | — | COM | 40412C101 |
| T | AT&T INC | 5,472,400 | $101M | 0.0% | $18.41 | — | — | Call | 00206R102 |
| PSA | PUBLIC STORAGE | 359,535 | $101M | 0.0% | $280.19 | — | — | TRUS | 74460D109 |
| MCD | MCDONALDS CORP | 381,200 | $100M | 0.0% | $263.53 | — | — | Put | 580135101 |
| CCI | CROWN CASTLE INC | 739,833 | $100M | 0.0% | $135.64 | — | — | TRUS | 22822V101 |
| UAL | UNITED AIRLS HLDGS INC | 2,622,800 | $98.88M | 0.0% | $37.70 | — | — | Put | 910047109 |
| WMB | WILLIAMS COS INC | 2,980,921 | $98.07M | 0.0% | $32.90 | — | — | COM | 969457100 |
| GLD | SPDR GOLD TR | 574,514 | $97.46M | 0.0% | $169.64 | — | — | FUND | 78463V107 |
| ON | ON SEMICONDUCTOR CORP | 1,552,138 | $96.81M | 0.0% | $62.37 | — | — | COM | 682189105 |
| UNH | UNITEDHEALTH GROUP INC | 181,800 | $96.39M | 0.0% | $530.18 | — | — | Put | 91324P102 |
| MRNA | MODERNA INC | 536,300 | $96.33M | 0.0% | $179.62 | — | — | Put | 60770K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,084,200 | $95.51M | 0.0% | $88.09 | — | — | Put | 01609W102 |
| ABNB | AIRBNB INC | 1,115,381 | $95.37M | 0.0% | $85.50 | — | — | COM | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 276,300 | $94.88M | 0.0% | $343.38 | — | — | Put | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 1,878,800 | $93.9M | 0.0% | $49.98 | — | — | Call | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 988,555 | $93.86M | 0.0% | $94.95 | — | — | COM | 025537101 |
| SNPS | SYNOPSYS INC | 292,562 | $93.41M | 0.0% | $319.29 | — | — | COM | 871607107 |
| ENPH | ENPHASE ENERGY INC | 350,389 | $92.84M | 0.0% | $264.96 | — | — | COM | 29355A107 |
| AVGO | BROADCOM INC | 165,600 | $92.59M | 0.0% | $559.13 | — | — | Put | 11135F101 |
| SO | SOUTHERN CO | 1,294,736 | $92.46M | 0.0% | $71.41 | — | — | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 785,158 | $92.24M | 0.0% | $117.48 | — | — | TRUS | 828806109 |
| CRWD | CROWDSTRIKE HLDGS INC | 873,338 | $91.95M | 0.0% | $105.29 | — | — | COM | 22788C105 |
| XOM | EXXON MOBIL CORP | 833,300 | $91.91M | 0.0% | $110.30 | — | — | Put | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 1,102,700 | $91.81M | 0.0% | $83.26 | — | — | Call | 808513105 |
| ABNB | AIRBNB INC | 1,069,500 | $91.44M | 0.0% | $85.50 | — | — | Put | 009066101 |
| LVS | LAS VEGAS SANDS CORP | 1,886,174 | $90.67M | 0.0% | $48.07 | — | — | COM | 517834107 |
| CSCO | CISCO SYS INC | 1,887,700 | $89.93M | 0.0% | $47.64 | — | — | Put | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 364,217 | $89.69M | 0.0% | $246.25 | — | — | COM | 256677105 |
| C | CITIGROUP INC | 1,969,500 | $89.08M | 0.0% | $45.23 | — | — | Call | 172967424 |
| DLR | DIGITAL RLTY TR INC | 886,812 | $88.92M | 0.0% | $100.27 | — | — | TRUS | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 631,100 | $88.92M | 0.0% | $140.89 | — | — | Put | 459200101 |
| — | SPLUNK INC | 1,028,800 | $88.57M | 0.0% | $86.09 | — | — | Put | 848637104 |
| HD | HOME DEPOT INC | 280,000 | $88.44M | 0.0% | $315.86 | — | — | Put | 437076102 |
| OKE | ONEOK INC NEW | 1,345,152 | $88.38M | 0.0% | $65.70 | — | — | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 3,567,013 | $88.21M | 0.0% | $24.73 | — | — | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,769,264 | $87.45M | 0.0% | $49.43 | — | — | COM | V7780T103 |
| ALL | ALLSTATE CORP | 643,173 | $87.21M | 0.0% | $135.60 | — | — | COM | 020002101 |
| XYZ | BLOCK INC | 1,387,600 | $87.2M | 0.0% | $62.84 | — | — | Put | 852234103 |
| TXN | TEXAS INSTRS INC | 526,800 | $87.04M | 0.0% | $165.22 | — | — | Put | 882508104 |
| GIS | GENERAL MLS INC | 1,035,644 | $86.84M | 0.0% | $83.85 | — | — | COM | 370334104 |
| CNC | CENTENE CORP DEL | 1,057,527 | $86.73M | 0.0% | $82.01 | — | — | COM | 15135B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,231,743 | $86.53M | 0.0% | $70.25 | — | — | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 277,544 | $86.42M | 0.0% | $311.37 | — | — | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 546,298 | $86.33M | 0.0% | $158.03 | — | — | COM | N6596X109 |
| HSY | HERSHEY CO | 372,748 | $86.32M | 0.0% | $231.57 | — | — | COM | 427866108 |
| — | HORIZON THERAPEUTICS PUB L | 757,849 | $86.24M | 0.0% | $113.80 | — | — | COM | G46188101 |
| EWZ | ISHARES INC | 3,049,394 | $85.29M | 0.0% | $27.97 | — | — | FUND | 464286400 |
| WYNN | WYNN RESORTS LTD | 1,029,300 | $84.89M | 0.0% | $82.47 | — | — | Call | 983134107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 272,400 | $84.14M | 0.0% | $308.90 | — | — | Put | 084670702 |
| YUM | YUM BRANDS INC | 655,963 | $84.02M | 0.0% | $128.08 | — | — | COM | 988498101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,532,700 | $83.54M | 0.0% | $18.43 | — | — | Call | 76954A103 |
| KR | KROGER CO | 1,859,714 | $82.91M | 0.0% | $44.58 | — | — | COM | 501044101 |
| ALB | ALBEMARLE CORP | 380,444 | $82.5M | 0.0% | $216.86 | — | — | COM | 012653101 |
| PDD | PINDUODUO INC | 1,010,500 | $82.41M | 0.0% | $81.55 | — | — | Put | 722304102 |
| O | REALTY INCOME CORP | 1,294,948 | $82.14M | 0.0% | $63.43 | — | — | TRUS | 756109104 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,793,691 | $81.83M | 0.0% | $45.62 | — | — | COM | 025676206 |
| ITW | ILLINOIS TOOL WKS INC | 370,464 | $81.61M | 0.0% | $220.30 | — | — | COM | 452308109 |
| EA | ELECTRONIC ARTS INC | 663,038 | $81.01M | 0.0% | $122.18 | — | — | COM | 285512109 |
| WY | WEYERHAEUSER CO MTN BE | 2,602,850 | $80.69M | 0.0% | $31.00 | — | — | TRUS | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 538,722 | $80.21M | 0.0% | $148.89 | — | — | COM | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 2,342,400 | $80.11M | 0.0% | $34.20 | — | — | Put | 81369Y605 |
| BAC | BANK AMERICA CORP | 2,416,600 | $80.04M | 0.0% | $33.12 | — | — | Call | 060505104 |
| WYNN | WYNN RESORTS LTD | 964,624 | $79.55M | 0.0% | $82.47 | — | — | COM | 983134107 |
| ETN | EATON CORP PLC | 503,254 | $78.99M | 0.0% | $156.95 | — | — | COM | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 1,248,907 | $78.67M | 0.0% | $62.99 | — | — | COM | 674599105 |
| BIDU | BAIDU INC | 683,769 | $78.21M | 0.0% | $114.38 | — | — | ADR | 056752108 |
| LW | LAMB WESTON HLDGS INC | 869,878 | $77.73M | 0.0% | $89.36 | — | — | COM | 513272104 |
| HAL | HALLIBURTON CO | 1,969,393 | $77.5M | 0.0% | $39.35 | — | — | COM | 406216101 |
| DOW | DOW INC | 1,536,480 | $77.42M | 0.0% | $50.39 | — | — | COM | 260557103 |
| EXPD | EXPEDITORS INTL WASH INC | 744,768 | $77.4M | 0.0% | $103.92 | — | — | COM | 302130109 |
| AFL | AFLAC INC | 1,067,963 | $76.83M | 0.0% | $71.94 | — | — | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 4,247,419 | $76.79M | 0.0% | $18.08 | — | — | COM | 49456B101 |
| EXC | EXELON CORP | 1,774,603 | $76.72M | 0.0% | $43.23 | — | — | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 90,500 | $76.58M | 0.0% | $846.24 | — | — | Put | 58733R102 |
| RACE | FERRARI N V | 356,479 | $76.36M | 0.0% | $214.22 | — | — | COM | N3167Y103 |
| — | CEDAR FAIR L P | 1,845,098 | $76.28M | 0.0% | $41.34 | — | — | COM | 150185106 |
| CTAS | CINTAS CORP | 164,992 | $74.51M | 0.0% | $451.62 | — | — | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 454,000 | $74.47M | 0.0% | $164.03 | — | — | Put | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 213,900 | $73.45M | 0.0% | $343.38 | — | — | Call | 38141G104 |
| CTVA | CORTEVA INC | 1,216,362 | $71.5M | 0.0% | $58.78 | — | — | COM | 22052L104 |
| ECL | ECOLAB INC | 490,273 | $71.36M | 0.0% | $145.56 | — | — | COM | 278865100 |
| FDX | FEDEX CORP | 411,608 | $71.29M | 0.0% | $173.20 | — | — | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 525,100 | $70.42M | 0.0% | $134.10 | — | — | Put | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 371,437 | $70.03M | 0.0% | $188.54 | — | — | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 131,500 | $69.72M | 0.0% | $530.18 | — | — | Call | 91324P102 |
| WPC | WP CAREY INC | 891,510 | $69.67M | 0.0% | $78.15 | — | — | TRUS | 92936U109 |
| EW | EDWARDS LIFESCIENCES CORP | 925,740 | $69.07M | 0.0% | $74.61 | — | — | COM | 28176E108 |
| — | QIAGEN NV | 1,379,625 | $68.8M | 0.0% | $49.87 | — | — | COM | N72482123 |
| CSCO | CISCO SYS INC | 1,437,300 | $68.47M | 0.0% | $47.64 | — | — | Call | 17275R102 |
| MA | MASTERCARD INCORPORATED | 196,700 | $68.4M | 0.0% | $347.73 | — | — | Put | 57636Q104 |
| PCAR | PACCAR INC | 689,717 | $68.26M | 0.0% | $98.97 | — | — | COM | 693718108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 202,800 | $68.25M | 0.0% | $336.53 | — | — | Put | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,822,805 | $68.1M | 0.0% | $37.36 | — | — | COM | 931427108 |
| A | AGILENT TECHNOLOGIES INC | 452,161 | $67.67M | 0.0% | $149.65 | — | — | COM | 00846U101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,620,500 | $67.41M | 0.0% | $41.60 | — | — | COM | 12769G100 |
| YUMC | YUM CHINA HLDGS INC | 1,230,917 | $67.27M | 0.0% | $54.65 | — | — | COM | 98850P109 |
| DXCM | DEXCOM INC | 593,924 | $67.26M | 0.0% | $113.24 | — | — | COM | 252131107 |
| DE | DEERE & CO | 156,800 | $67.23M | 0.0% | $428.76 | — | — | Call | 244199105 |
| HPQ | HP INC | 2,501,234 | $67.21M | 0.0% | $26.87 | — | — | COM | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 1,475,665 | $67.17M | 0.0% | $45.52 | — | — | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 494,697 | $67.16M | 0.0% | $135.75 | — | — | COM | 494368103 |
| SBUX | STARBUCKS CORP | 676,800 | $67.14M | 0.0% | $99.20 | — | — | Put | 855244109 |
| ETSY | ETSY INC | 556,500 | $66.66M | 0.0% | $119.78 | — | — | Call | 29786A106 |
| STT | STATE STR CORP | 857,972 | $66.55M | 0.0% | $77.57 | — | — | COM | 857477103 |
| FE | FIRSTENERGY CORP | 1,583,899 | $66.43M | 0.0% | $41.94 | — | — | COM | 337932107 |
| BIDU | BAIDU INC | 580,600 | $66.41M | 0.0% | $114.38 | — | — | Call | 056752108 |
| LPX | LOUISIANA PAC CORP | 1,121,328 | $66.38M | 0.0% | $59.20 | — | — | COM | 546347105 |
| D | DOMINION ENERGY INC | 1,077,670 | $66.08M | 0.0% | $61.32 | — | — | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 692,473 | $66M | 0.0% | $95.31 | — | — | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 267,388 | $65.89M | 0.0% | $246.42 | — | — | COM | 655844108 |
| GLD | SPDR GOLD TR | 388,400 | $65.89M | 0.0% | $169.64 | — | — | Put | 78463V107 |
| MRK | MERCK & CO INC | 592,800 | $65.77M | 0.0% | $110.95 | — | — | Put | 58933Y105 |
| XYZ | BLOCK INC | 1,045,439 | $65.7M | 0.0% | $62.84 | — | — | COM | 852234103 |
| — | DCP MIDSTREAM LP | 1,691,276 | $65.6M | 0.0% | $38.79 | — | — | COM | 23311P100 |
| MSI | MOTOROLA SOLUTIONS INC | 251,908 | $64.92M | 0.0% | $257.71 | — | — | COM | 620076307 |
| TIP | ISHARES TR | 609,210 | $64.84M | 0.0% | $106.44 | — | — | FUND | 464287176 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,242,789 | $64.74M | 0.0% | $52.09 | — | — | TRUS | 36467J108 |
| AEE | AMEREN CORP | 723,627 | $64.34M | 0.0% | $88.92 | — | — | COM | 023608102 |
| ETSY | ETSY INC | 532,093 | $63.73M | 0.0% | $119.78 | — | — | COM | 29786A106 |
| NUE | NUCOR CORP | 481,655 | $63.49M | 0.0% | $131.81 | — | — | COM | 670346105 |
| — | VMWARE INC | 515,654 | $63.3M | 0.0% | $122.76 | — | — | COM | 928563402 |
| LI | LI AUTO INC | 3,100,500 | $63.25M | 0.0% | $20.40 | — | — | Call | 50202M102 |
| MSCI | MSCI INC | 135,419 | $62.99M | 0.0% | $465.17 | — | — | COM | 55354G100 |
| NIO | NIO INC | 6,447,104 | $62.86M | 0.0% | $9.75 | — | — | ADR | 62914V106 |
| XOM | EXXON MOBIL CORP | 569,200 | $62.78M | 0.0% | $110.30 | — | — | Call | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 1,304,054 | $62.58M | 0.0% | $47.99 | — | — | FUND | 81369Y852 |
| SHY | ISHARES TR | 770,873 | $62.57M | 0.0% | $81.17 | — | — | FUND | 464287457 |
| WMT | WALMART INC | 440,700 | $62.49M | 0.0% | $141.79 | — | — | Put | 931142103 |
| BBWI | BATH & BODY WORKS INC | 1,478,000 | $62.28M | 0.0% | $42.14 | — | — | Call | 070830104 |
| FTNT | FORTINET INC | 1,273,117 | $62.24M | 0.0% | $48.89 | — | — | COM | 34959E109 |
| GDX | VANECK ETF TRUST | 2,168,353 | $62.14M | 0.0% | $28.66 | — | — | FUND | 92189F106 |
| KHC | KRAFT HEINZ CO | 1,520,177 | $61.89M | 0.0% | $40.71 | — | — | COM | 500754106 |
| WELL | WELLTOWER INC | 939,806 | $61.6M | 0.0% | $65.55 | — | — | TRUS | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,363 | $61.55M | 0.0% | $1387.49 | — | — | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 896,387 | $61.52M | 0.0% | $68.63 | — | — | COM | 26614N102 |
| CMI | CUMMINS INC | 253,775 | $61.49M | 0.0% | $242.29 | — | — | COM | 231021106 |
| BKR | BAKER HUGHES COMPANY | 2,076,164 | $61.31M | 0.0% | $29.53 | — | — | COM | 05722G100 |
| OIH | VANECK ETF TRUST | 200,000 | $60.81M | 0.0% | $304.05 | — | — | Put | 92189H607 |
| AAL | AMERICAN AIRLS GROUP INC | 4,779,698 | $60.8M | 0.0% | $12.72 | — | — | COM | 02376R102 |
| — | HESS CORP | 427,849 | $60.68M | 0.0% | $141.82 | — | — | COM | 42809H107 |
| APA | APA CORPORATION | 1,291,477 | $60.29M | 0.0% | $46.68 | — | — | COM | 03743Q108 |
| DDOG | DATADOG INC | 819,588 | $60.24M | 0.0% | $73.50 | — | — | COM | 23804L103 |
| EQT | EQT CORP | 1,776,038 | $60.08M | 0.0% | $33.83 | — | — | COM | 26884L109 |
| GLW | CORNING INC | 1,878,919 | $60.01M | 0.0% | $31.94 | — | — | COM | 219350105 |
| FSLR | FIRST SOLAR INC | 400,200 | $59.95M | 0.0% | $149.79 | — | — | Put | 336433107 |
| VRSK | VERISK ANALYTICS INC | 339,707 | $59.93M | 0.0% | $176.42 | — | — | COM | 92345Y106 |
| WYNN | WYNN RESORTS LTD | 725,300 | $59.82M | 0.0% | $82.47 | — | — | Put | 983134107 |
| GLD | SPDR GOLD TR | 352,000 | $59.71M | 0.0% | $169.64 | — | — | Call | 78463V107 |
| CNH | CNH INDL N V | 3,712,235 | $59.62M | 0.0% | $16.06 | — | — | COM | N20944109 |
| TT | TRANE TECHNOLOGIES PLC | 354,084 | $59.52M | 0.0% | $168.09 | — | — | COM | G8994E103 |
| INVH | INVITATION HOMES INC | 2,005,707 | $59.45M | 0.0% | $29.64 | — | — | TRUS | 46187W107 |
| MO | ALTRIA GROUP INC | 1,299,900 | $59.42M | 0.0% | $45.71 | — | — | Put | 02209S103 |
| XEL | XCEL ENERGY INC | 846,367 | $59.34M | 0.0% | $70.11 | — | — | COM | 98389B100 |
| LVS | LAS VEGAS SANDS CORP | 1,233,400 | $59.29M | 0.0% | $48.07 | — | — | Call | 517834107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 830,795 | $59.24M | 0.0% | $71.31 | — | — | COM | 98311A105 |
| XBI | SPDR SER TR | 705,039 | $58.52M | 0.0% | $83.00 | — | — | FUND | 78464A870 |
| TTC | TORO CO | 516,071 | $58.42M | 0.0% | $113.20 | — | — | COM | 891092108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 952,603 | $58.37M | 0.0% | $61.27 | — | — | COM | 744573106 |
| LLY | LILLY ELI & CO | 159,500 | $58.35M | 0.0% | $365.84 | — | — | Put | 532457108 |
| — | TE CONNECTIVITY LTD | 508,278 | $58.35M | 0.0% | $114.80 | — | — | COM | H84989104 |
| KDP | KEURIG DR PEPPER INC | 1,632,887 | $58.23M | 0.0% | $35.66 | — | — | COM | 49271V100 |
| NKE | NIKE INC | 496,000 | $58.04M | 0.0% | $117.01 | — | — | Put | 654106103 |
| SRE | SEMPRA | 375,419 | $58.02M | 0.0% | $154.54 | — | — | COM | 816851109 |
| DHI | D R HORTON INC | 646,500 | $57.63M | 0.0% | $89.14 | — | — | Put | 23331A109 |
| TSN | TYSON FOODS INC | 918,287 | $57.16M | 0.0% | $62.25 | — | — | COM | 902494103 |
| CAT | CATERPILLAR INC | 238,400 | $57.11M | 0.0% | $239.56 | — | — | Put | 149123101 |
| LEN | LENNAR CORP | 630,347 | $57.05M | 0.0% | $90.50 | — | — | COM | 526057104 |
| — | LABORATORY CORP AMER HLDGS | 241,284 | $56.82M | 0.0% | $235.48 | — | — | COM | 50540R409 |
| GE | GENERAL ELECTRIC CO | 671,400 | $56.26M | 0.0% | $83.79 | — | — | Put | 369604301 |
| ALC | ALCON AG | 820,224 | $56.23M | 0.0% | $68.55 | — | — | COM | H01301128 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 197,903 | $56.16M | 0.0% | $283.78 | — | — | COM | 679580100 |
| BBY | BEST BUY INC | 698,622 | $56.04M | 0.0% | $80.21 | — | — | COM | 086516101 |
| SNOW | SNOWFLAKE INC | 389,686 | $55.94M | 0.0% | $143.54 | — | — | COM | 833445109 |
| EWZ | ISHARES INC | 1,990,000 | $55.66M | 0.0% | $27.97 | — | — | Put | 464286400 |
| FANG | DIAMONDBACK ENERGY INC | 405,542 | $55.47M | 0.0% | $136.78 | — | — | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 369,809 | $55.46M | 0.0% | $149.96 | — | — | COM | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 900,600 | $55.4M | 0.0% | $61.51 | — | — | Put | 25179M103 |
| JNK | SPDR SER TR | 614,825 | $55.33M | 0.0% | $90.00 | — | — | FUND | 78468R622 |
| JCI | JOHNSON CTLS INTL PLC | 863,876 | $55.29M | 0.0% | $64.00 | — | — | COM | G51502105 |
| GDX | VANECK ETF TRUST | 1,915,600 | $54.9M | 0.0% | $28.66 | — | — | Put | 92189F106 |
| VICI | VICI PPTYS INC | 1,690,326 | $54.77M | 0.0% | $32.40 | — | — | TRUS | 925652109 |
| EFX | EQUIFAX INC | 281,585 | $54.73M | 0.0% | $194.36 | — | — | COM | 294429105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 719,007 | $54.52M | 0.0% | $75.83 | — | — | COM | 416515104 |
| GWW | GRAINGER W W INC | 97,961 | $54.49M | 0.0% | $556.25 | — | — | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 559,000 | $54.44M | 0.0% | $97.38 | — | — | Put | 038222105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 221,561 | $54.19M | 0.0% | $244.58 | — | — | COM | G96629103 |
| MDB | MONGODB INC | 275,163 | $54.16M | 0.0% | $196.84 | — | — | COM | 60937P106 |
| BAX | BAXTER INTL INC | 1,060,287 | $54.04M | 0.0% | $50.97 | — | — | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 258,599 | $53.84M | 0.0% | $208.21 | — | — | COM | 502431109 |
| SRPT | SAREPTA THERAPEUTICS INC | 415,008 | $53.78M | 0.0% | $129.58 | — | — | COM | 803607100 |
| PPG | PPG INDS INC | 426,952 | $53.68M | 0.0% | $125.74 | — | — | COM | 693506107 |
| XYZ | BLOCK INC | 854,300 | $53.68M | 0.0% | $62.84 | — | — | Call | 852234103 |
| DGX | QUEST DIAGNOSTICS INC | 341,462 | $53.42M | 0.0% | $156.44 | — | — | COM | 74834L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 505,608 | $53.01M | 0.0% | $104.84 | — | — | COM | 459506101 |
| GOOGL | ALPHABET INC | 600,400 | $52.97M | 0.0% | $88.23 | — | — | Put | 02079K305 |
| DIS | DISNEY WALT CO | 608,600 | $52.88M | 0.0% | $86.88 | — | — | Call | 254687106 |
| RSG | REPUBLIC SVCS INC | 406,965 | $52.49M | 0.0% | $128.99 | — | — | COM | 760759100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 768,762 | $52.08M | 0.0% | $67.74 | — | — | COM | 98980L101 |
| TXRH | TEXAS ROADHOUSE INC | 572,018 | $52.03M | 0.0% | $90.95 | — | — | COM | 882681109 |
| BIIB | BIOGEN INC | 186,800 | $51.73M | 0.0% | $276.92 | — | — | Call | 09062X103 |
| CAH | CARDINAL HEALTH INC | 669,843 | $51.49M | 0.0% | $76.87 | — | — | COM | 14149Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,042,300 | $51.42M | 0.0% | $12.72 | — | — | Put | 02376R102 |
| MA | MASTERCARD INCORPORATED | 147,000 | $51.12M | 0.0% | $347.73 | — | — | Call | 57636Q104 |
| — | 1LIFE HEALTHCARE INC | 3,049,399 | $50.96M | 0.0% | $16.71 | — | — | COM | 68269G107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 402,733 | $50.89M | 0.0% | $126.36 | — | — | COM | 43300A203 |
| PEP | PEPSICO INC | 281,600 | $50.87M | 0.0% | $180.66 | — | — | Put | 713448108 |
| MTB | M & T BK CORP | 350,103 | $50.79M | 0.0% | $145.06 | — | — | COM | 55261F104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,512,115 | $50.7M | 0.0% | $33.53 | — | — | COM | 552953101 |
| LLY | LILLY ELI & CO | 138,400 | $50.63M | 0.0% | $365.84 | — | — | Call | 532457108 |
| LVS | LAS VEGAS SANDS CORP | 1,052,800 | $50.61M | 0.0% | $48.07 | — | — | Put | 517834107 |
| CMBT | EURONAV NV | 2,969,365 | $50.6M | 0.0% | $17.04 | — | — | COM | B38564108 |
| SDRL | SEADRILL 2021 LTD | 1,546,558 | $50.48M | 0.0% | $32.64 | — | — | COM | G7997W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 358,200 | $50.47M | 0.0% | $140.89 | — | — | Call | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 304,266 | $50.42M | 0.0% | $165.71 | — | — | COM | 03073E105 |
| USO | UNITED STS OIL FD LP | 718,400 | $50.37M | 0.0% | $70.11 | — | — | Put | 91232N207 |
| UBER | UBER TECHNOLOGIES INC | 2,036,600 | $50.37M | 0.0% | $24.73 | — | — | Put | 90353T100 |
| — | KELLOGG CO | 706,020 | $50.3M | 0.0% | $71.24 | — | — | COM | 487836108 |
| IT | GARTNER INC | 149,518 | $50.26M | 0.0% | $336.14 | — | — | COM | 366651107 |
| JD | JD.COM INC | 894,529 | $50.21M | 0.0% | $56.13 | — | — | ADR | 47215P106 |
| ACWI | ISHARES TR | 591,300 | $50.19M | 0.0% | $84.88 | — | — | FUND | 464288257 |
| DLTR | DOLLAR TREE INC | 354,355 | $50.12M | 0.0% | $141.44 | — | — | COM | 256746108 |
| OKTA | OKTA INC | 731,200 | $49.96M | 0.0% | $68.33 | — | — | Put | 679295105 |
| AAP | ADVANCE AUTO PARTS INC | 339,699 | $49.95M | 0.0% | $147.03 | — | — | COM | 00751Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,346,287 | $49.87M | 0.0% | $37.04 | — | — | COM | 573874104 |
| — | WESTROCK CO | 1,416,964 | $49.82M | 0.0% | $35.16 | — | — | COM | 96145D105 |
| VTR | VENTAS INC | 1,105,849 | $49.82M | 0.0% | $45.05 | — | — | TRUS | 92276F100 |
| IVE | ISHARES TR | 343,226 | $49.79M | 0.0% | $145.07 | — | — | FUND | 464287408 |
| SYY | SYSCO CORP | 648,736 | $49.6M | 0.0% | $76.45 | — | — | COM | 871829107 |
| WSM | WILLIAMS SONOMA INC | 430,400 | $49.46M | 0.0% | $114.92 | — | — | Put | 969904101 |
| EMB | ISHARES TR | 584,275 | $49.42M | 0.0% | $84.59 | — | — | FUND | 464288281 |
| MAA | MID-AMER APT CMNTYS INC | 313,557 | $49.23M | 0.0% | $156.99 | — | — | TRUS | 59522J103 |
| LBRDK | LIBERTY BROADBAND CORP | 642,263 | $48.99M | 0.0% | $76.27 | — | — | COM | 530307305 |
| F | FORD MTR CO DEL | 4,207,000 | $48.93M | 0.0% | $11.63 | — | — | Call | 345370860 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 174,471 | $48.91M | 0.0% | $280.31 | — | — | TRUS | 78410G104 |
| MPLX | MPLX LP | 1,488,891 | $48.9M | 0.0% | $32.84 | — | — | COM | 55336V100 |
| AME | AMETEK INC | 346,695 | $48.44M | 0.0% | $139.72 | — | — | COM | 031100100 |
| VMC | VULCAN MATLS CO | 276,054 | $48.34M | 0.0% | $175.11 | — | — | COM | 929160109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 526,700 | $48.22M | 0.0% | $91.56 | — | — | COM | 12541W209 |
| DAL | DELTA AIR LINES INC DEL | 1,464,627 | $48.13M | 0.0% | $32.86 | — | — | COM | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 213,842 | $48.11M | 0.0% | $224.97 | — | — | COM | 892356106 |
| PPL | PPL CORP | 1,627,635 | $47.56M | 0.0% | $29.22 | — | — | COM | 69351T106 |
| IDXX | IDEXX LABS INC | 116,124 | $47.37M | 0.0% | $407.96 | — | — | COM | 45168D104 |
| — | SEAGEN INC | 368,506 | $47.36M | 0.0% | $128.51 | — | — | COM | 81181C104 |
| GPC | GENUINE PARTS CO | 270,569 | $46.95M | 0.0% | $173.51 | — | — | COM | 372460105 |
| RJF | RAYMOND JAMES FINL INC | 439,204 | $46.93M | 0.0% | $106.85 | — | — | COM | 754730109 |
| SYF | SYNCHRONY FINANCIAL | 1,427,303 | $46.9M | 0.0% | $32.86 | — | — | COM | 87165B103 |
| TROW | PRICE T ROWE GROUP INC | 429,079 | $46.8M | 0.0% | $109.06 | — | — | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 501,800 | $46.65M | 0.0% | $92.96 | — | — | Put | 14040H105 |
| KO | COCA COLA CO | 732,500 | $46.59M | 0.0% | $63.61 | — | — | Put | 191216100 |
| IRM | IRON MTN INC DEL | 933,554 | $46.54M | 0.0% | $49.85 | — | — | TRUS | 46284V101 |
| GM | GENERAL MTRS CO | 1,380,400 | $46.44M | 0.0% | $33.64 | — | — | Call | 37045V100 |
| ORCL | ORACLE CORP | 567,600 | $46.4M | 0.0% | $81.74 | — | — | Put | 68389X105 |
| WRB | BERKLEY W R CORP | 638,964 | $46.37M | 0.0% | $72.57 | — | — | COM | 084423102 |
| TRGP | TARGA RES CORP | 629,666 | $46.28M | 0.0% | $73.50 | — | — | COM | 87612G101 |
| NDAQ | NASDAQ INC | 753,752 | $46.24M | 0.0% | $61.35 | — | — | COM | 631103108 |
| — | MARATHON OIL CORP | 1,707,421 | $46.22M | 0.0% | $27.07 | — | — | COM | 565849106 |
| BX | BLACKSTONE INC | 621,641 | $46.12M | 0.0% | $74.19 | — | — | COM | 09260D107 |
| BA | BOEING CO | 241,600 | $46.02M | 0.0% | $190.49 | — | — | Call | 097023105 |
| ILMN | ILLUMINA INC | 227,250 | $45.95M | 0.0% | $202.20 | — | — | COM | 452327109 |
| — | ARISTA NETWORKS INC | 377,958 | $45.87M | 0.0% | $121.35 | — | — | COM | 040413106 |
| APD | AIR PRODS & CHEMS INC | 148,000 | $45.62M | 0.0% | $308.26 | — | — | Call | 009158106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,697,333 | $45.57M | 0.0% | $26.85 | — | — | COM | 958669103 |
| PCG | PG&E CORP | 2,801,126 | $45.55M | 0.0% | $16.26 | — | — | COM | 69331C108 |
| AAL | AMERICAN AIRLS GROUP INC | 3,574,100 | $45.46M | 0.0% | $12.72 | — | — | Call | 02376R102 |
| OMC | OMNICOM GROUP INC | 556,784 | $45.42M | 0.0% | $81.57 | — | — | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 1,383,897 | $45.41M | 0.0% | $32.81 | — | — | COM | 316773100 |
| PH | PARKER-HANNIFIN CORP | 155,887 | $45.36M | 0.0% | $291.00 | — | — | COM | 701094104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,308,356 | $45.13M | 0.0% | $13.64 | — | — | ADR | 92763W103 |
| ABBV | ABBVIE INC | 279,200 | $45.12M | 0.0% | $161.61 | — | — | Put | 00287Y109 |
| AVB | AVALONBAY CMNTYS INC | 278,752 | $45.02M | 0.0% | $161.52 | — | — | TRUS | 053484101 |
| SLV | ISHARES SILVER TR | 2,040,000 | $44.92M | 0.0% | $22.02 | — | — | Call | 46428Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 893,224 | $44.85M | 0.0% | $50.21 | — | — | COM | 559080106 |
| XLF | SELECT SECTOR SPDR TR | 1,310,900 | $44.83M | 0.0% | $34.20 | — | — | Call | 81369Y605 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 531,667 | $44.62M | 0.0% | $83.92 | — | — | COM | 74251V102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 132,500 | $44.59M | 0.0% | $336.53 | — | — | Call | 00724F101 |
| — | CYBERARK SOFTWARE LTD | 343,757 | $44.57M | 0.0% | $129.65 | — | — | COM | M2682V108 |
| PWR | QUANTA SVCS INC | 311,083 | $44.33M | 0.0% | $142.50 | — | — | COM | 74762E102 |
| CSGP | COSTAR GROUP INC | 568,850 | $43.96M | 0.0% | $77.28 | — | — | COM | 22160N109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,747,601 | $43.81M | 0.0% | $25.07 | — | — | TRUS | 42250P103 |
| Z | ZILLOW GROUP INC | 1,356,793 | $43.7M | 0.0% | $32.21 | — | — | COM | 98954M200 |
| CEG | CONSTELLATION ENERGY CORP | 504,864 | $43.52M | 0.0% | $86.21 | — | — | COM | 21037T109 |
| CBRE | CBRE GROUP INC | 564,476 | $43.44M | 0.0% | $76.96 | — | — | COM | 12504L109 |
| EQR | EQUITY RESIDENTIAL | 736,033 | $43.43M | 0.0% | $59.00 | — | — | TRUS | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 297,932 | $43.4M | 0.0% | $145.67 | — | — | TRUS | 015271109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 253,428 | $43.35M | 0.0% | $171.07 | — | — | COM | 49338L103 |
| XRT | SPDR SER TR | 715,903 | $43.28M | 0.0% | $60.45 | — | — | FUND | 78464A714 |
| BIDU | BAIDU INC | 378,200 | $43.26M | 0.0% | $114.38 | — | — | Put | 056752108 |
| LULU | LULULEMON ATHLETICA INC | 134,899 | $43.22M | 0.0% | $320.38 | — | — | COM | 550021109 |
| OKTA | OKTA INC | 632,378 | $43.21M | 0.0% | $68.33 | — | — | COM | 679295105 |
| KEY | KEYCORP | 2,478,664 | $43.18M | 0.0% | $17.42 | — | — | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,058,503 | $43.12M | 0.0% | $14.10 | — | — | COM | 446150104 |
| TGT | TARGET CORP | 288,800 | $43.04M | 0.0% | $149.04 | — | — | Call | 87612E106 |
| KKR | KKR & CO INC | 921,163 | $42.76M | 0.0% | $46.42 | — | — | COM | 48251W104 |
| ZS | ZSCALER INC | 382,086 | $42.76M | 0.0% | $111.90 | — | — | COM | 98980G102 |
| DKS | DICKS SPORTING GOODS INC | 354,600 | $42.65M | 0.0% | $120.29 | — | — | Put | 253393102 |
| ACGL | ARCH CAP GROUP LTD | 672,503 | $42.22M | 0.0% | $62.78 | — | — | COM | G0450A105 |
| PANW | PALO ALTO NETWORKS INC | 302,180 | $42.17M | 0.0% | $139.54 | — | — | Call | 697435105 |
| EXR | EXTRA SPACE STORAGE INC | 283,218 | $41.68M | 0.0% | $147.18 | — | — | TRUS | 30225T102 |
| FEZ | SPDR INDEX SHS FDS | 1,077,000 | $41.68M | 0.0% | $38.70 | — | — | Put | 78463X202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,526,101 | $41.47M | 0.0% | $11.76 | — | — | COM | 726503105 |
| IQV | IQVIA HLDGS INC | 202,379 | $41.47M | 0.0% | $204.89 | — | — | COM | 46266C105 |
| — | APTIV PLC | 444,688 | $41.41M | 0.0% | $93.13 | — | — | COM | G6095L109 |
| KWEB | KRANESHARES TR | 1,368,683 | $41.33M | 0.0% | $30.20 | — | — | FUND | 500767306 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000,658 | $41.28M | 0.0% | $41.25 | — | — | COM | 14448C104 |
| — | SPLUNK INC | 478,700 | $41.21M | 0.0% | $86.09 | — | — | Call | 848637104 |
| STZ | CONSTELLATION BRANDS INC | 177,236 | $41.07M | 0.0% | $231.75 | — | — | COM | 21036P108 |
| CCL | CARNIVAL CORP | 5,091,633 | $41.04M | 0.0% | $8.06 | — | — | COM | 143658300 |
| ABBV | ABBVIE INC | 253,500 | $40.97M | 0.0% | $161.61 | — | — | Call | 00287Y109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 583,734 | $40.71M | 0.0% | $69.74 | — | — | COM | 538034109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 317,194 | $40.44M | 0.0% | $127.50 | — | — | COM | 98956P102 |
| PFE | PFIZER INC | 786,800 | $40.32M | 0.0% | $51.24 | — | — | Put | 717081103 |
| APA | APA CORPORATION | 861,900 | $40.23M | 0.0% | $46.68 | — | — | Put | 03743Q108 |
| PG | PROCTER AND GAMBLE CO | 264,400 | $40.07M | 0.0% | $151.56 | — | — | Call | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 316,126 | $39.88M | 0.0% | $126.16 | — | — | COM | M22465104 |
| WMT | WALMART INC | 281,100 | $39.86M | 0.0% | $141.79 | — | — | Call | 931142103 |
| QCOM | QUALCOMM INC | 362,400 | $39.84M | 0.0% | $109.94 | — | — | Call | 747525103 |
| Z | ZILLOW GROUP INC | 1,228,400 | $39.57M | 0.0% | $32.21 | — | — | Call | 98954M200 |
| CAR | AVIS BUDGET GROUP | 241,345 | $39.56M | 0.0% | $163.93 | — | — | COM | 053774105 |
| SOXX | ISHARES TR | 113,383 | $39.46M | 0.0% | $347.98 | — | — | FUND | 464287523 |
| BALL | BALL CORP | 766,612 | $39.2M | 0.0% | $51.14 | — | — | COM | 058498106 |
| ASML | ASML HOLDING N V | 71,576 | $39.11M | 0.0% | $546.40 | — | — | ADR | N07059210 |
| BL | BLACKLINE INC | 580,857 | $39.07M | 0.0% | $67.27 | — | — | COM | 09239B109 |
| ES | EVERSOURCE ENERGY | 465,678 | $39.04M | 0.0% | $83.84 | — | — | COM | 30040W108 |
| RMD | RESMED INC | 187,255 | $38.97M | 0.0% | $208.13 | — | — | COM | 761152107 |
| TOL | TOLL BROTHERS INC | 779,386 | $38.91M | 0.0% | $49.92 | — | — | COM | 889478103 |
| DBX | DROPBOX INC | 1,737,740 | $38.89M | 0.0% | $22.38 | — | — | COM | 26210C104 |
| WEC | WEC ENERGY GROUP INC | 413,988 | $38.82M | 0.0% | $93.76 | — | — | COM | 92939U106 |
| CF | CF INDS HLDGS INC | 454,036 | $38.68M | 0.0% | $85.20 | — | — | COM | 125269100 |
| EXPE | EXPEDIA GROUP INC | 440,423 | $38.58M | 0.0% | $87.60 | — | — | COM | 30212P303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 162,134 | $38.53M | 0.0% | $237.65 | — | — | COM | 02043Q107 |
| LUV | SOUTHWEST AIRLS CO | 1,141,358 | $38.43M | 0.0% | $33.67 | — | — | COM | 844741108 |
| ULTA | ULTA BEAUTY INC | 81,294 | $38.13M | 0.0% | $469.07 | — | — | COM | 90384S303 |
| FAST | FASTENAL CO | 804,885 | $38.09M | 0.0% | $47.32 | — | — | COM | 311900104 |
| TJX | TJX COS INC NEW | 478,000 | $38.05M | 0.0% | $79.60 | — | — | Call | 872540109 |
| — | PARAMOUNT GLOBAL | 2,250,060 | $37.98M | 0.0% | $16.88 | — | — | COM | 92556H206 |
| DTE | DTE ENERGY CO | 320,243 | $37.64M | 0.0% | $117.53 | — | — | COM | 233331107 |
| HOLX | HOLOGIC INC | 502,489 | $37.59M | 0.0% | $74.81 | — | — | COM | 436440101 |
| USO | UNITED STS OIL FD LP | 535,400 | $37.54M | 0.0% | $70.11 | — | — | Call | 91232N207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,547,929 | $37.34M | 0.0% | $24.12 | — | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 449,586 | $37.33M | 0.0% | $83.03 | — | — | COM | N53745100 |
| XHB | SPDR SER TR | 618,698 | $37.32M | 0.0% | $60.32 | — | — | FUND | 78464A888 |
| OPTU | ALTICE USA INC | 8,087,961 | $37.2M | 0.0% | $4.60 | — | — | COM | 02156K103 |
| INFY | INFOSYS LTD | 2,065,623 | $37.2M | 0.0% | $18.01 | — | — | ADR | 456788108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,725,402 | $37.2M | 0.0% | $21.56 | — | — | COM | 7591EP100 |
| TDG | TRANSDIGM GROUP INC | 59,002 | $37.15M | 0.0% | $629.65 | — | — | COM | 893641100 |
| MOS | MOSAIC CO NEW | 845,591 | $37.1M | 0.0% | $43.87 | — | — | COM | 61945C103 |
| TXNM | PNM RES INC | 755,403 | $36.86M | 0.0% | $48.79 | — | — | COM | 69349H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,800 | $36.7M | 0.0% | $308.90 | — | — | Call | 084670702 |
| UAA | UNDER ARMOUR INC | 3,608,209 | $36.66M | 0.0% | $10.16 | — | — | COM | 904311107 |
| LNC | LINCOLN NATL CORP IND | 1,192,863 | $36.64M | 0.0% | $30.72 | — | — | COM | 534187109 |
| CMCSA | COMCAST CORP NEW | 1,047,000 | $36.61M | 0.0% | $34.97 | — | — | Call | 20030N101 |
| CPRT | COPART INC | 593,308 | $36.13M | 0.0% | $60.89 | — | — | COM | 217204106 |
| — | BARCLAYS BANK PLC | 2,553,684 | $36.06M | 0.0% | $14.12 | — | — | FUND | 06747R477 |
| CFG | CITIZENS FINL GROUP INC | 914,315 | $36M | 0.0% | $39.37 | — | — | COM | 174610105 |
| URI | UNITED RENTALS INC | 100,926 | $35.87M | 0.0% | $355.42 | — | — | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 139,219 | $35.86M | 0.0% | $257.57 | — | — | COM | 773903109 |
| EQH | EQUITABLE HLDGS INC | 1,249,251 | $35.85M | 0.0% | $28.70 | — | — | COM | 29452E101 |
| FFIV | F5 INC | 248,969 | $35.73M | 0.0% | $143.51 | — | — | COM | 315616102 |
| OTIS | OTIS WORLDWIDE CORP | 455,150 | $35.64M | 0.0% | $78.31 | — | — | COM | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,223,322 | $35.48M | 0.0% | $15.96 | — | — | COM | 42824C109 |
| WDAY | WORKDAY INC | 212,035 | $35.48M | 0.0% | $167.33 | — | — | COM | 98138H101 |
| MRK | MERCK & CO INC | 318,000 | $35.28M | 0.0% | $110.95 | — | — | Call | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC | 552,830 | $35.27M | 0.0% | $63.79 | — | — | COM | 03769M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 488,600 | $35.15M | 0.0% | $71.95 | — | — | Put | 110122108 |
| T | AT&T INC | 1,903,400 | $35.04M | 0.0% | $18.41 | — | — | Put | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 102,894 | $34.78M | 0.0% | $337.97 | — | — | COM | 573284106 |
| VXF | VANGUARD INDEX FDS | 260,566 | $34.62M | 0.0% | $132.86 | — | — | FUND | 922908652 |
| EIX | EDISON INTL | 542,185 | $34.49M | 0.0% | $63.62 | — | — | COM | 281020107 |
| SE | SEA LTD | 662,249 | $34.46M | 0.0% | $52.03 | — | — | ADR | 81141R100 |
| — | ACTIVISION BLIZZARD INC | 450,000 | $34.45M | 0.0% | $76.55 | — | — | Put | 00507V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,586,607 | $34.38M | 0.0% | $5.22 | — | — | COM | 550241103 |
| CMS | CMS ENERGY CORP | 542,080 | $34.33M | 0.0% | $63.33 | — | — | COM | 125896100 |
| WBD | WARNER BROS DISCOVERY INC | 3,620,249 | $34.32M | 0.0% | $9.48 | — | — | COM | 934423104 |
| KWEB | KRANESHARES TR | 1,129,550 | $34.11M | 0.0% | $30.20 | — | — | Call | 500767306 |
| W | WAYFAIR INC | 1,035,043 | $34.04M | 0.0% | $32.89 | — | — | COM | 94419L101 |
| EWC | ISHARES INC | 1,040,000 | $34.04M | 0.0% | $32.73 | — | — | Call | 464286509 |
| SWKS | SKYWORKS SOLUTIONS INC | 372,921 | $33.98M | 0.0% | $91.13 | — | — | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 364,400 | $33.87M | 0.0% | $92.96 | — | — | Call | 14040H105 |
| INCY | INCYTE CORP | 421,316 | $33.84M | 0.0% | $80.32 | — | — | COM | 45337C102 |
| NVR | NVR INC | 7,328 | $33.8M | 0.0% | $4612.58 | — | — | COM | 62944T105 |
| XOP | SPDR SER TR | 247,900 | $33.68M | 0.0% | $135.88 | — | — | Call | 78468R556 |
| CTRA | COTERRA ENERGY INC | 1,369,118 | $33.64M | 0.0% | $24.57 | — | — | COM | 127097103 |
| UAL | UNITED AIRLS HLDGS INC | 891,749 | $33.62M | 0.0% | $37.70 | — | — | COM | 910047109 |
| SLV | ISHARES SILVER TR | 1,522,940 | $33.54M | 0.0% | $22.02 | — | — | FUND | 46428Q109 |
| AA | ALCOA CORP | 735,140 | $33.43M | 0.0% | $45.47 | — | — | COM | 013872106 |
| JBHT | HUNT J B TRANS SVCS INC | 191,697 | $33.42M | 0.0% | $174.36 | — | — | COM | 445658107 |
| MOH | MOLINA HEALTHCARE INC | 101,085 | $33.38M | 0.0% | $330.22 | — | — | COM | 60855R100 |
| BIIB | BIOGEN INC | 120,500 | $33.37M | 0.0% | $276.92 | — | — | Put | 09062X103 |
| FND | FLOOR & DECOR HLDGS INC | 479,200 | $33.37M | 0.0% | $69.63 | — | — | Put | 339750101 |
| — | ANSYS INC | 138,048 | $33.35M | 0.0% | $241.59 | — | — | COM | 03662Q105 |
| PG | PROCTER AND GAMBLE CO | 219,400 | $33.25M | 0.0% | $151.56 | — | — | Put | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 217,398 | $33.14M | 0.0% | $152.42 | — | — | COM | 030420103 |
| GEN | GEN DIGITAL INC | 1,543,178 | $33.07M | 0.0% | $21.43 | — | — | COM | 668771108 |
| CDW | CDW CORP | 184,771 | $33M | 0.0% | $178.58 | — | — | COM | 12514G108 |
| PKG | PACKAGING CORP AMER | 257,519 | $32.94M | 0.0% | $127.91 | — | — | COM | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $32.81M | 0.0% | $468711.00 | — | — | COM | 084670108 |
| DDOG | DATADOG INC | 443,900 | $32.63M | 0.0% | $73.50 | — | — | Put | 23804L103 |
| NTRS | NORTHERN TR CORP | 367,160 | $32.49M | 0.0% | $88.49 | — | — | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 219,400 | $32.42M | 0.0% | $147.75 | — | — | Put | 025816109 |
| AES | AES CORP | 1,125,338 | $32.36M | 0.0% | $28.76 | — | — | COM | 00130H105 |
| NTAP | NETAPP INC | 536,240 | $32.21M | 0.0% | $60.06 | — | — | COM | 64110D104 |
| DAL | DELTA AIR LINES INC DEL | 980,000 | $32.2M | 0.0% | $32.86 | — | — | Call | 247361702 |
| VRSN | VERISIGN INC | 156,691 | $32.19M | 0.0% | $205.44 | — | — | COM | 92343E102 |
| LOGI | LOGITECH INTL S A | 515,772 | $32.11M | 0.0% | $62.25 | — | — | COM | H50430232 |
| MPWR | MONOLITHIC PWR SYS INC | 90,506 | $32M | 0.0% | $353.61 | — | — | COM | 609839105 |
| MKC | MCCORMICK & CO INC | 385,200 | $31.93M | 0.0% | $82.89 | — | — | COM | 579780206 |
| ALGN | ALIGN TECHNOLOGY INC | 150,625 | $31.77M | 0.0% | $210.90 | — | — | COM | 016255101 |
| SLB | SCHLUMBERGER LTD | 593,500 | $31.73M | 0.0% | $53.46 | — | — | Call | 806857108 |
| FOXA | FOX CORP | 1,042,884 | $31.67M | 0.0% | $30.37 | — | — | COM | 35137L105 |
| TAN | INVESCO EXCH TRADED FD TR II | 432,300 | $31.53M | 0.0% | $72.94 | — | — | Put | 46138G706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,889,114 | $31.39M | 0.0% | $6.42 | — | — | COM | 69608A108 |
| BBWI | BATH & BODY WORKS INC | 740,000 | $31.18M | 0.0% | $42.14 | — | — | Put | 070830104 |
| F | FORD MTR CO DEL | 2,677,700 | $31.14M | 0.0% | $11.63 | — | — | Put | 345370860 |
| SLV | ISHARES SILVER TR | 1,413,000 | $31.11M | 0.0% | $22.02 | — | — | Put | 46428Q109 |
| XLB | SELECT SECTOR SPDR TR | 400,099 | $31.08M | 0.0% | $77.68 | — | — | FUND | 81369Y100 |
| — | LAM RESEARCH CORP | 73,900 | $31.06M | 0.0% | $420.30 | — | — | Put | 512807108 |
| WSM | WILLIAMS SONOMA INC | 268,641 | $30.87M | 0.0% | $114.92 | — | — | COM | 969904101 |
| AMAT | APPLIED MATLS INC | 315,600 | $30.73M | 0.0% | $97.38 | — | — | Call | 038222105 |
| U | UNITY SOFTWARE INC | 1,072,806 | $30.67M | 0.0% | $28.59 | — | — | COM | 91332U101 |
| AN | AUTONATION INC | 285,233 | $30.61M | 0.0% | $107.30 | — | — | COM | 05329W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 425,000 | $30.58M | 0.0% | $71.95 | — | — | Call | 110122108 |
| THC | TENET HEALTHCARE CORP | 626,632 | $30.57M | 0.0% | $48.79 | — | — | COM | 88033G407 |
| RPD | RAPID7 INC | 899,303 | $30.56M | 0.0% | $33.98 | — | — | COM | 753422104 |
| INTC | INTEL CORP | 1,154,900 | $30.52M | 0.0% | $26.43 | — | — | Call | 458140100 |
| — | PARAMOUNT GLOBAL | 1,800,000 | $30.38M | 0.0% | $16.88 | — | — | Put | 92556H206 |
| VALE | VALE S A | 1,786,100 | $30.31M | 0.0% | $16.97 | — | — | Call | 91912E105 |
| SNAP | SNAP INC | 3,386,200 | $30.31M | 0.0% | $8.95 | — | — | Call | 83304A106 |
| CPB | CAMPBELL SOUP CO | 532,695 | $30.23M | 0.0% | $56.75 | — | — | COM | 134429109 |
| PYPL | PAYPAL HLDGS INC | 421,800 | $30.04M | 0.0% | $71.22 | — | — | Call | 70450Y103 |
| SAM | BOSTON BEER INC | 90,800 | $29.92M | 0.0% | $329.52 | — | — | Call | 100557107 |
| NRG | NRG ENERGY INC | 935,003 | $29.75M | 0.0% | $31.82 | — | — | COM | 629377508 |
| FDS | FACTSET RESH SYS INC | 73,882 | $29.64M | 0.0% | $401.21 | — | — | COM | 303075105 |
| BXP | BOSTON PROPERTIES INC | 436,851 | $29.52M | 0.0% | $67.58 | — | — | TRUS | 101121101 |
| ENPH | ENPHASE ENERGY INC | 110,900 | $29.38M | 0.0% | $264.96 | — | — | Call | 29355A107 |
| CAG | CONAGRA BRANDS INC | 757,844 | $29.33M | 0.0% | $38.70 | — | — | COM | 205887102 |
| ESS | ESSEX PPTY TR INC | 138,299 | $29.31M | 0.0% | $211.92 | — | — | TRUS | 297178105 |
| WAB | WABTEC | 293,423 | $29.29M | 0.0% | $99.81 | — | — | COM | 929740108 |
| SNOW | SNOWFLAKE INC | 202,300 | $29.04M | 0.0% | $143.54 | — | — | Put | 833445109 |
| EG | EVEREST RE GROUP LTD | 87,361 | $28.94M | 0.0% | $331.27 | — | — | COM | G3223R108 |
| ENB | ENBRIDGE INC | 740,000 | $28.93M | 0.0% | $39.10 | — | — | Call | 29250N105 |
| VLO | VALERO ENERGY CORP | 228,000 | $28.92M | 0.0% | $126.86 | — | — | Put | 91913Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 584,400 | $28.89M | 0.0% | $49.43 | — | — | Put | V7780T103 |
| CFLT | CONFLUENT INC | 1,294,320 | $28.79M | 0.0% | $22.24 | — | — | COM | 20717M103 |
| BILI | BILIBILI INC | 1,214,760 | $28.78M | 0.0% | $23.69 | — | — | ADR | 090040106 |
| OKTA | OKTA INC | 420,800 | $28.75M | 0.0% | $68.33 | — | — | Call | 679295105 |
| HWM | HOWMET AEROSPACE INC | 726,973 | $28.65M | 0.0% | $39.41 | — | — | COM | 443201108 |
| DRI | DARDEN RESTAURANTS INC | 205,623 | $28.44M | 0.0% | $138.33 | — | — | COM | 237194105 |
| — | HORIZON THERAPEUTICS PUB L | 248,600 | $28.29M | 0.0% | $113.80 | — | — | Call | G46188101 |
| DOCU | DOCUSIGN INC | 510,078 | $28.27M | 0.0% | $55.42 | — | — | COM | 256163106 |
| SNAP | SNAP INC | 3,158,219 | $28.27M | 0.0% | $8.95 | — | — | COM | 83304A106 |
| RL | RALPH LAUREN CORP | 267,380 | $28.25M | 0.0% | $105.67 | — | — | COM | 751212101 |
| TRUP | TRUPANION INC | 594,216 | $28.24M | 0.0% | $47.53 | — | — | COM | 898202106 |
| STLD | STEEL DYNAMICS INC | 288,400 | $28.18M | 0.0% | $97.70 | — | — | COM | 858119100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 509,032 | $28.16M | 0.0% | $55.32 | — | — | COM | G25839104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 539,837 | $28.1M | 0.0% | $52.06 | — | — | COM | 78467J100 |
| — | AMCOR PLC | 2,353,337 | $28.03M | 0.0% | $11.91 | — | — | COM | G0250X107 |
| PFE | PFIZER INC | 545,500 | $27.95M | 0.0% | $51.24 | — | — | Call | 717081103 |
| BIO | BIO RAD LABS INC | 66,402 | $27.92M | 0.0% | $420.49 | — | — | COM | 090572207 |
| XME | SPDR SER TR | 560,000 | $27.89M | 0.0% | $49.81 | — | — | Put | 78464A755 |
| MBB | ISHARES TR | 300,000 | $27.82M | 0.0% | $92.75 | — | — | FUND | 464288588 |
| L | LOEWS CORP | 476,129 | $27.77M | 0.0% | $58.33 | — | — | COM | 540424108 |
| — | SVB FINANCIAL GROUP | 119,362 | $27.47M | 0.0% | $230.14 | — | — | COM | 78486Q101 |
| UDR | UDR INC | 709,213 | $27.47M | 0.0% | $38.73 | — | — | TRUS | 902653104 |
| TXT | TEXTRON INC | 387,731 | $27.45M | 0.0% | $70.80 | — | — | COM | 883203101 |
| WAT | WATERS CORP | 80,075 | $27.43M | 0.0% | $342.58 | — | — | COM | 941848103 |
| CINF | CINCINNATI FINL CORP | 267,649 | $27.4M | 0.0% | $102.39 | — | — | COM | 172062101 |
| PFF | ISHARES TR | 897,112 | $27.39M | 0.0% | $30.53 | — | — | FUND | 464288687 |
| ETR | ENTERGY CORP NEW | 243,362 | $27.38M | 0.0% | $112.50 | — | — | COM | 29364G103 |
| WCN | WASTE CONNECTIONS INC | 206,529 | $27.38M | 0.0% | $132.56 | — | — | COM | 94106B101 |
| CWB | SPDR SER TR | 425,335 | $27.37M | 0.0% | $64.34 | — | — | FUND | 78464A359 |
| CBOE | CBOE GLOBAL MKTS INC | 217,460 | $27.28M | 0.0% | $125.47 | — | — | COM | 12503M108 |
| FTV | FORTIVE CORP | 424,589 | $27.28M | 0.0% | $64.25 | — | — | COM | 34959J108 |
| DIS | DISNEY WALT CO | 312,400 | $27.14M | 0.0% | $86.88 | — | — | Put | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 321,000 | $27.06M | 0.0% | $84.30 | — | — | Call | 00971T101 |
| COST | COSTCO WHSL CORP NEW | 59,000 | $26.93M | 0.0% | $456.50 | — | — | Put | 22160K105 |
| KIM | KIMCO RLTY CORP | 1,268,776 | $26.87M | 0.0% | $21.18 | — | — | TRUS | 49446R109 |
| PSN | PARSONS CORP DEL | 580,796 | $26.86M | 0.0% | $46.25 | — | — | COM | 70202L102 |
| — | WOLFSPEED INC | 389,044 | $26.86M | 0.0% | $69.04 | — | — | COM | 977852102 |
| AM | ANTERO MIDSTREAM CORP | 2,487,617 | $26.84M | 0.0% | $10.79 | — | — | COM | 03676B102 |
| PHM | PULTE GROUP INC | 586,773 | $26.72M | 0.0% | $45.53 | — | — | COM | 745867101 |
| EQT | EQT CORP | 789,400 | $26.71M | 0.0% | $33.83 | — | — | Call | 26884L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,300,000 | $26.69M | 0.0% | $20.53 | — | — | FUND | 46138G508 |
| JD | JD.COM INC | 474,600 | $26.64M | 0.0% | $56.13 | — | — | Put | 47215P106 |
| INDA | ISHARES TR | 633,509 | $26.44M | 0.0% | $41.74 | — | — | FUND | 46429B598 |
| RBLX | ROBLOX CORP | 927,965 | $26.41M | 0.0% | $28.46 | — | — | COM | 771049103 |
| IEMG | ISHARES INC | 564,031 | $26.34M | 0.0% | $46.70 | — | — | FUND | 46434G103 |
| — | COOPER COS INC | 79,621 | $26.33M | 0.0% | $330.67 | — | — | COM | 216648402 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,687,141 | $26.32M | 0.0% | $15.60 | — | — | ADR | 874060205 |
| TAL | TAL EDUCATION GROUP | 3,732,658 | $26.32M | 0.0% | $7.05 | — | — | ADR | 874080104 |
| BRO | BROWN & BROWN INC | 461,140 | $26.27M | 0.0% | $56.97 | — | — | COM | 115236101 |
| ATO | ATMOS ENERGY CORP | 233,740 | $26.2M | 0.0% | $112.07 | — | — | COM | 049560105 |
| UNP | UNION PAC CORP | 126,300 | $26.15M | 0.0% | $207.07 | — | — | Put | 907818108 |
| AA | ALCOA CORP | 572,800 | $26.05M | 0.0% | $45.47 | — | — | Put | 013872106 |
| — | FRONTLINE LTD | 2,142,867 | $26.01M | 0.0% | $12.14 | — | — | COM | G3682E192 |
| COP | CONOCOPHILLIPS | 220,000 | $25.96M | 0.0% | $118.00 | — | — | Put | 20825C104 |
| CVX | CHEVRON CORP NEW | 144,400 | $25.92M | 0.0% | $179.49 | — | — | Call | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 816,070 | $25.89M | 0.0% | $31.73 | — | — | COM | 867224107 |
| BWA | BORGWARNER INC | 641,814 | $25.83M | 0.0% | $40.25 | — | — | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC | 654,300 | $25.78M | 0.0% | $39.40 | — | — | Put | 92343V104 |
| XYL | XYLEM INC | 232,445 | $25.7M | 0.0% | $110.57 | — | — | COM | 98419M100 |
| FMC | FMC CORP | 205,918 | $25.7M | 0.0% | $124.80 | — | — | COM | 302491303 |
| IR | INGERSOLL RAND INC | 490,126 | $25.61M | 0.0% | $52.25 | — | — | COM | 45687V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 245,735 | $25.59M | 0.0% | $104.13 | — | — | COM | 874054109 |
| AMH | AMERICAN HOMES 4 RENT | 848,035 | $25.56M | 0.0% | $30.14 | — | — | TRUS | 02665T306 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 87,868 | $25.5M | 0.0% | $290.25 | — | — | COM | 558868105 |
| EVRG | EVERGY INC | 405,008 | $25.49M | 0.0% | $62.93 | — | — | COM | 30034W106 |
| CHD | CHURCH & DWIGHT CO INC | 315,615 | $25.44M | 0.0% | $80.61 | — | — | COM | 171340102 |
| URI | UNITED RENTALS INC | 71,500 | $25.41M | 0.0% | $355.42 | — | — | Put | 911363109 |
| UHS | UNIVERSAL HLTH SVCS INC | 180,216 | $25.39M | 0.0% | $140.89 | — | — | COM | 913903100 |
| — | SPRINGWORKS THERAPEUTICS INC | 975,812 | $25.38M | 0.0% | $26.01 | — | — | COM | 85205L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 480,000 | $25.25M | 0.0% | $52.61 | — | — | Call | G7997R103 |
| LIVN | LIVANOVA PLC | 451,624 | $25.08M | 0.0% | $55.54 | — | — | COM | G5509L101 |
| TTD | THE TRADE DESK INC | 556,148 | $24.93M | 0.0% | $44.83 | — | — | COM | 88339J105 |
| VXUS | VANGUARD STAR FDS | 480,293 | $24.84M | 0.0% | $51.72 | — | — | FUND | 921909768 |
| BBWI | BATH & BODY WORKS INC | 587,764 | $24.77M | 0.0% | $42.14 | — | — | COM | 070830104 |
| AVY | AVERY DENNISON CORP | 136,799 | $24.76M | 0.0% | $181.00 | — | — | COM | 053611109 |
| BEKE | KE HLDGS INC | 1,763,270 | $24.62M | 0.0% | $13.96 | — | — | ADR | 482497104 |
| DPZ | DOMINOS PIZZA INC | 71,030 | $24.6M | 0.0% | $346.40 | — | — | COM | 25754A201 |
| — | BARRICK GOLD CORP | 1,430,537 | $24.58M | 0.0% | $17.18 | — | — | COM | 067901108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 963,336 | $24.52M | 0.0% | $25.45 | — | — | COM | 87164F105 |
| SBUX | STARBUCKS CORP | 247,100 | $24.51M | 0.0% | $99.20 | — | — | Call | 855244109 |
| SYF | SYNCHRONY FINANCIAL | 745,900 | $24.51M | 0.0% | $32.86 | — | — | Put | 87165B103 |
| KLAC | KLA CORP | 64,800 | $24.43M | 0.0% | $377.03 | — | — | Put | 482480100 |
| CPT | CAMDEN PPTY TR | 218,254 | $24.42M | 0.0% | $111.88 | — | — | TRUS | 133131102 |
| FSLR | FIRST SOLAR INC | 162,977 | $24.41M | 0.0% | $149.79 | — | — | COM | 336433107 |
| TCOM | TRIP COM GROUP LTD | 709,483 | $24.41M | 0.0% | $34.40 | — | — | ADR | 89677Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60,967 | $24.38M | 0.0% | $399.91 | — | — | COM | 879360105 |
| CCL | CARNIVAL CORP | 3,024,000 | $24.37M | 0.0% | $8.06 | — | — | Put | 143658300 |
| EPAM | EPAM SYS INC | 74,269 | $24.34M | 0.0% | $327.74 | — | — | COM | 29414B104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 682,444 | $24.19M | 0.0% | $35.44 | — | — | COM | 238337109 |
| CRWD | CROWDSTRIKE HLDGS INC | 229,600 | $24.17M | 0.0% | $105.29 | — | — | Put | 22788C105 |
| COTY | COTY INC | 2,823,600 | $24.17M | 0.0% | $8.56 | — | — | Put | 222070203 |
| PAYC | PAYCOM SOFTWARE INC | 77,724 | $24.12M | 0.0% | $310.31 | — | — | COM | 70432V102 |
| M | MACYS INC | 1,167,494 | $24.11M | 0.0% | $20.65 | — | — | COM | 55616P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 84,481 | $23.93M | 0.0% | $283.27 | — | — | COM | 83417M104 |
| RVTY | PERKINELMER INC | 170,008 | $23.84M | 0.0% | $140.22 | — | — | COM | 714046109 |
| COST | COSTCO WHSL CORP NEW | 52,200 | $23.83M | 0.0% | $456.50 | — | — | Call | 22160K105 |
| HST | HOST HOTELS & RESORTS INC | 1,481,211 | $23.77M | 0.0% | $16.05 | — | — | TRUS | 44107P104 |
| AZN | ASTRAZENECA PLC | 349,461 | $23.69M | 0.0% | $67.80 | — | — | ADR | 046353108 |
| LEGN | LEGEND BIOTECH CORP | 472,254 | $23.57M | 0.0% | $49.92 | — | — | ADR | 52490G102 |
| SJM | SMUCKER J M CO | 148,662 | $23.56M | 0.0% | $158.46 | — | — | COM | 832696405 |
| M | MACYS INC | 1,138,600 | $23.51M | 0.0% | $20.65 | — | — | Put | 55616P104 |
| GRMN | GARMIN LTD | 254,655 | $23.5M | 0.0% | $92.29 | — | — | COM | H2906T109 |
| PTC | PTC INC | 195,192 | $23.43M | 0.0% | $120.04 | — | — | COM | 69370C100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,199,381 | $23.42M | 0.0% | $10.65 | — | — | ADR | 71654V408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 445,101 | $23.42M | 0.0% | $52.61 | — | — | COM | G7997R103 |
| SNAP | SNAP INC | 2,615,000 | $23.4M | 0.0% | $8.95 | — | — | Put | 83304A106 |
| CLX | CLOROX CO DEL | 165,983 | $23.29M | 0.0% | $140.33 | — | — | COM | 189054109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 475,201 | $23.28M | 0.0% | $48.98 | — | — | COM | 064149107 |
| ENB | ENBRIDGE INC | 593,823 | $23.22M | 0.0% | $39.10 | — | — | COM | 29250N105 |
| KKR | KKR & CO INC | 500,000 | $23.21M | 0.0% | $46.42 | — | — | Put | 48251W104 |
| FEZ | SPDR INDEX SHS FDS | 595,963 | $23.06M | 0.0% | $38.70 | — | — | FUND | 78463X202 |
| TMUS | T-MOBILE US INC | 164,400 | $23.02M | 0.0% | $140.00 | — | — | Put | 872590104 |
| HUBS | HUBSPOT INC | 79,450 | $22.97M | 0.0% | $289.13 | — | — | COM | 443573100 |
| GOOG | ALPHABET INC | 258,700 | $22.95M | 0.0% | $88.73 | — | — | Call | 02079K107 |
| — | DENBURY INC | 262,727 | $22.86M | 0.0% | $87.02 | — | — | COM | 24790A101 |
| VALE | VALE S A | 1,345,900 | $22.84M | 0.0% | $16.97 | — | — | Put | 91912E105 |
| ROG | ROGERS CORP | 190,297 | $22.71M | 0.0% | $119.34 | — | — | COM | 775133101 |
| IP | INTERNATIONAL PAPER CO | 652,233 | $22.59M | 0.0% | $34.63 | — | — | COM | 460146103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,025,181 | $22.56M | 0.0% | $11.14 | — | — | TRUS | 58463J304 |
| RPD | RAPID7 INC | 663,000 | $22.53M | 0.0% | $33.98 | — | — | Put | 753422104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 428,100 | $22.49M | 0.0% | $52.54 | — | — | Put | 00402L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 95,458 | $22.47M | 0.0% | $235.35 | — | — | COM | 955306105 |
| POOL | POOL CORP | 74,233 | $22.44M | 0.0% | $302.33 | — | — | COM | 73278L105 |
| VTRS | VIATRIS INC | 2,016,095 | $22.44M | 0.0% | $11.13 | — | — | COM | 92556V106 |
| LKQ | LKQ CORP | 419,391 | $22.4M | 0.0% | $53.41 | — | — | COM | 501889208 |
| — | ALTERYX INC | 440,744 | $22.33M | 0.0% | $50.67 | — | — | COM | 02156B103 |
| HRL | HORMEL FOODS CORP | 489,840 | $22.31M | 0.0% | $45.55 | — | — | COM | 440452100 |
| DOV | DOVER CORP | 164,610 | $22.29M | 0.0% | $135.41 | — | — | COM | 260003108 |
| CROX | CROCS INC | 205,000 | $22.23M | 0.0% | $108.43 | — | — | Put | 227046109 |
| COIN | COINBASE GLOBAL INC | 627,601 | $22.21M | 0.0% | $35.39 | — | — | COM | 19260Q107 |
| TRMB | TRIMBLE INC | 439,252 | $22.21M | 0.0% | $50.56 | — | — | COM | 896239100 |
| — | HORIZON THERAPEUTICS PUB L | 195,000 | $22.19M | 0.0% | $113.80 | — | — | Put | G46188101 |
| — | BARCLAYS BK PLC | 483,998 | $22.12M | 0.0% | $45.70 | — | — | FUND | 06740P114 |
| BF/B | BROWN FORMAN CORP | 336,250 | $22.08M | 0.0% | $65.68 | — | — | COM | 115637209 |
| STLA | STELLANTIS N.V | 1,549,000 | $22M | 0.0% | $14.20 | — | — | Put | N82405106 |
| SUI | SUN CMNTYS INC | 153,259 | $21.92M | 0.0% | $143.00 | — | — | TRUS | 866674104 |
| RNG | RINGCENTRAL INC | 618,703 | $21.9M | 0.0% | $35.40 | — | — | COM | 76680R206 |
| — | COUPA SOFTWARE INC | 276,500 | $21.89M | 0.0% | $79.17 | — | — | Call | 22266L106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,600,000 | $21.82M | 0.0% | $13.64 | — | — | Call | 92763W103 |
| — | BARCLAYS BK PLC | 344,500 | $21.82M | 0.0% | $63.33 | — | — | FUND | 06746P449 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 829,600 | $21.75M | 0.0% | $26.22 | — | — | Put | 03938L203 |
| MELI | MERCADOLIBRE INC | 25,700 | $21.75M | 0.0% | $846.24 | — | — | Call | 58733R102 |
| SCZ | ISHARES TR | 384,900 | $21.74M | 0.0% | $56.48 | — | — | FUND | 464288273 |
| CNP | CENTERPOINT ENERGY INC | 724,631 | $21.73M | 0.0% | $29.99 | — | — | COM | 15189T107 |
| GOOG | ALPHABET INC | 244,700 | $21.71M | 0.0% | $88.73 | — | — | Put | 02079K107 |
| — | CERIDIAN HCM HLDG INC | 335,898 | $21.55M | 0.0% | $64.15 | — | — | COM | 15677J108 |
| AVGO | BROADCOM INC | 38,300 | $21.41M | 0.0% | $559.13 | — | — | Call | 11135F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 169,000 | $21.35M | 0.0% | $126.36 | — | — | Put | 43300A203 |
| SMH | VANECK ETF TRUST | 104,900 | $21.29M | 0.0% | $202.94 | — | — | Put | 92189F676 |
| MKTX | MARKETAXESS HLDGS INC | 76,279 | $21.27M | 0.0% | $278.89 | — | — | COM | 57060D108 |
| LOW | LOWES COS INC | 106,500 | $21.22M | 0.0% | $199.24 | — | — | Put | 548661107 |
| XME | SPDR SER TR | 425,157 | $21.18M | 0.0% | $49.81 | — | — | FUND | 78464A755 |
| WHR | WHIRLPOOL CORP | 149,279 | $21.12M | 0.0% | $141.46 | — | — | COM | 963320106 |
| — | SOUTHWESTERN ENERGY CO | 3,605,989 | $21.1M | 0.0% | $5.85 | — | — | COM | 845467109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 264,874 | $20.91M | 0.0% | $78.95 | — | — | COM | L8681T102 |
| — | FOOT LOCKER INC | 552,500 | $20.88M | 0.0% | $37.79 | — | — | Call | 344849104 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,387,800 | $20.87M | 0.0% | $8.74 | — | — | Call | G68707101 |
| — | INTERPUBLIC GROUP COS INC | 625,292 | $20.83M | 0.0% | $33.31 | — | — | COM | 460690100 |
| CROX | CROCS INC | 192,063 | $20.83M | 0.0% | $108.43 | — | — | COM | 227046109 |
| VEEV | VEEVA SYS INC | 128,919 | $20.8M | 0.0% | $161.38 | — | — | COM | 922475108 |
| LDOS | LEIDOS HOLDINGS INC | 197,001 | $20.72M | 0.0% | $105.19 | — | — | COM | 525327102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 186,443 | $20.68M | 0.0% | $110.93 | — | — | COM | 808625107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,692,446 | $20.68M | 0.0% | $12.22 | — | — | COM | 28414H103 |
| DXC | DXC TECHNOLOGY CO | 779,520 | $20.66M | 0.0% | $26.50 | — | — | COM | 23355L106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,580,314 | $20.64M | 0.0% | $8.00 | — | — | ADR | 35969L108 |
| — | NUVEI CORPORATION | 811,244 | $20.61M | 0.0% | $25.41 | — | — | COM | 67079A102 |
| — | SYNEOS HEALTH INC | 560,171 | $20.55M | 0.0% | $36.68 | — | — | COM | 87166B102 |
| OC | OWENS CORNING NEW | 240,422 | $20.51M | 0.0% | $85.30 | — | — | COM | 690742101 |
| GL | GLOBE LIFE INC | 169,518 | $20.44M | 0.0% | $120.55 | — | — | COM | 37959E102 |
| PM | PHILIP MORRIS INTL INC | 201,000 | $20.34M | 0.0% | $101.21 | — | — | Put | 718172109 |
| DXCM | DEXCOM INC | 179,200 | $20.29M | 0.0% | $113.24 | — | — | Put | 252131107 |
| AR | ANTERO RESOURCES CORP | 653,800 | $20.26M | 0.0% | $30.99 | — | — | Call | 03674X106 |
| TTD | THE TRADE DESK INC | 451,900 | $20.26M | 0.0% | $44.83 | — | — | Call | 88339J105 |
| KHC | KRAFT HEINZ CO | 495,600 | $20.18M | 0.0% | $40.71 | — | — | Put | 500754106 |
| BYD | BOYD GAMING CORP | 369,400 | $20.14M | 0.0% | $54.53 | — | — | COM | 103304101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 438,936 | $20.09M | 0.0% | $45.76 | — | — | TRUS | 637417106 |
| SNA | SNAP ON INC | 87,634 | $20.02M | 0.0% | $228.49 | — | — | COM | 833034101 |
| XBI | SPDR SER TR | 240,900 | $19.99M | 0.0% | $83.00 | — | — | Call | 78464A870 |
| UAA | UNDER ARMOUR INC | 1,963,600 | $19.95M | 0.0% | $10.16 | — | — | Put | 904311107 |
| — | SHAW COMMUNICATIONS INC | 692,623 | $19.93M | 0.0% | $28.78 | — | — | COM | 82028K200 |
| W | WAYFAIR INC | 603,800 | $19.86M | 0.0% | $32.89 | — | — | Put | 94419L101 |
| FICO | FAIR ISAAC CORP | 33,136 | $19.83M | 0.0% | $598.58 | — | — | COM | 303250104 |
| — | ENLINK MIDSTREAM LLC | 1,603,452 | $19.72M | 0.0% | $12.30 | — | — | TRUS | 29336T100 |
| MCD | MCDONALDS CORP | 74,800 | $19.71M | 0.0% | $263.53 | — | — | Call | 580135101 |
| SNOW | SNOWFLAKE INC | 137,100 | $19.68M | 0.0% | $143.54 | — | — | Call | 833445109 |
| HAL | HALLIBURTON CO | 500,000 | $19.68M | 0.0% | $39.35 | — | — | Put | 406216101 |
| EMN | EASTMAN CHEM CO | 241,120 | $19.64M | 0.0% | $81.44 | — | — | COM | 277432100 |
| CHWY | CHEWY INC | 529,300 | $19.63M | 0.0% | $37.08 | — | — | Call | 16679L109 |
| TYL | TYLER TECHNOLOGIES INC | 60,782 | $19.6M | 0.0% | $322.41 | — | — | COM | 902252105 |
| MET | METLIFE INC | 270,600 | $19.58M | 0.0% | $72.37 | — | — | Put | 59156R108 |
| RUN | SUNRUN INC | 814,000 | $19.55M | 0.0% | $24.02 | — | — | Put | 86771W105 |
| SGI | TEMPUR SEALY INTL INC | 569,276 | $19.54M | 0.0% | $34.33 | — | — | COM | 88023U101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 560,895 | $19.53M | 0.0% | $34.82 | — | — | ADR | 647581206 |
| JKHY | HENRY JACK & ASSOC INC | 111,178 | $19.52M | 0.0% | $175.56 | — | — | COM | 426281101 |
| J | JACOBS SOLUTIONS INC | 162,372 | $19.5M | 0.0% | $120.07 | — | — | COM | 46982L108 |
| SAM | BOSTON BEER INC | 58,833 | $19.39M | 0.0% | $329.52 | — | — | COM | 100557107 |
| STE | STERIS PLC | 104,874 | $19.37M | 0.0% | $184.69 | — | — | COM | G8473T100 |
| CCK | CROWN HLDGS INC | 235,226 | $19.34M | 0.0% | $82.21 | — | — | COM | 228368106 |
| TRP | TC ENERGY CORP | 484,759 | $19.32M | 0.0% | $39.86 | — | — | COM | 87807B107 |
| CNMD | CONMED CORP | 216,617 | $19.2M | 0.0% | $88.64 | — | — | COM | 207410101 |
| IONS | IONIS PHARMACEUTICALS INC | 507,311 | $19.16M | 0.0% | $37.77 | — | — | COM | 462222100 |
| UPS | UNITED PARCEL SERVICE INC | 110,000 | $19.12M | 0.0% | $173.84 | — | — | Put | 911312106 |
| — | CHARGEPOINT HOLDINGS INC | 2,000,000 | $19.06M | 0.0% | $9.53 | — | — | Call | 15961R105 |
| BAP | CREDICORP LTD | 139,613 | $18.94M | 0.0% | $135.66 | — | — | COM | G2519Y108 |
| INTC | INTEL CORP | 716,000 | $18.92M | 0.0% | $26.43 | — | — | Put | 458140100 |
| INSM | INSMED INC | 945,397 | $18.89M | 0.0% | $19.98 | — | — | COM | 457669307 |
| ABT | ABBOTT LABS | 172,000 | $18.88M | 0.0% | $109.79 | — | — | Put | 002824100 |
| DOCU | DOCUSIGN INC | 340,200 | $18.85M | 0.0% | $55.42 | — | — | Call | 256163106 |
| BEN | FRANKLIN RESOURCES INC | 714,660 | $18.85M | 0.0% | $26.38 | — | — | COM | 354613101 |
| CAT | CATERPILLAR INC | 78,600 | $18.83M | 0.0% | $239.56 | — | — | Call | 149123101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,761,400 | $18.76M | 0.0% | $10.65 | — | — | Call | 71654V408 |
| ZTO | ZTO EXPRESS CAYMAN INC | 695,452 | $18.69M | 0.0% | $26.87 | — | — | ADR | 98980A105 |
| UAA | UNDER ARMOUR INC | 1,837,600 | $18.67M | 0.0% | $10.16 | — | — | Call | 904311107 |
| XRAY | DENTSPLY SIRONA INC | 586,081 | $18.66M | 0.0% | $31.84 | — | — | COM | 24906P109 |
| GNRC | GENERAC HLDGS INC | 185,072 | $18.63M | 0.0% | $100.66 | — | — | COM | 368736104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 155,786 | $18.61M | 0.0% | $119.44 | — | — | COM | 64125C109 |
| RY | ROYAL BK CDA SUSTAINABL | 197,792 | $18.6M | 0.0% | $94.02 | — | — | COM | 780087102 |
| TPR | TAPESTRY INC | 487,000 | $18.54M | 0.0% | $38.08 | — | — | Call | 876030107 |
| RUN | SUNRUN INC | 769,637 | $18.49M | 0.0% | $24.02 | — | — | COM | 86771W105 |
| TGT | TARGET CORP | 123,800 | $18.45M | 0.0% | $149.04 | — | — | Put | 87612E106 |
| KHC | KRAFT HEINZ CO | 453,100 | $18.45M | 0.0% | $40.71 | — | — | Call | 500754106 |
| — | LIBERTY MEDIA CORP DEL | 307,197 | $18.36M | 0.0% | $59.78 | — | — | COM | 531229854 |
| QRVO | QORVO INC | 201,272 | $18.24M | 0.0% | $90.64 | — | — | COM | 74736K101 |
| CYTK | CYTOKINETICS INC | 397,187 | $18.2M | 0.0% | $45.82 | — | — | COM | 23282W605 |
| GILD | GILEAD SCIENCES INC | 210,400 | $18.06M | 0.0% | $85.85 | — | — | Call | 375558103 |
| NTRA | NATERA INC | 447,607 | $17.98M | 0.0% | $40.17 | — | — | COM | 632307104 |
| KSS | KOHLS CORP | 711,705 | $17.97M | 0.0% | $25.25 | — | — | COM | 500255104 |
| — | MONEYGRAM INTL INC | 1,642,643 | $17.89M | 0.0% | $10.89 | — | — | COM | 60935Y208 |
| — | BARCLAYS BANK PLC | 691,245 | $17.87M | 0.0% | $25.85 | — | — | FUND | 06746P613 |
| CRM | SALESFORCE INC | 134,400 | $17.82M | 0.0% | $132.59 | — | — | Put | 79466L302 |
| TRMD | TORM PLC | 608,884 | $17.76M | 0.0% | $29.17 | — | — | COM | G89479102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 69,192 | $17.74M | 0.0% | $256.41 | — | — | COM | 989207105 |
| BND | VANGUARD BD INDEX FDS | 246,634 | $17.72M | 0.0% | $71.84 | — | — | FUND | 921937835 |
| MAS | MASCO CORP | 378,683 | $17.67M | 0.0% | $46.67 | — | — | COM | 574599106 |
| NKE | NIKE INC | 150,500 | $17.61M | 0.0% | $117.01 | — | — | Call | 654106103 |
| RIO | RIO TINTO PLC | 246,606 | $17.56M | 0.0% | $71.20 | — | — | ADR | 767204100 |
| GIS | GENERAL MLS INC | 209,000 | $17.52M | 0.0% | $83.85 | — | — | Put | 370334104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,180,384 | $17.47M | 0.0% | $14.80 | — | — | COM | 03969K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 73,500 | $17.47M | 0.0% | $237.65 | — | — | Call | 02043Q107 |
| RBLX | ROBLOX CORP | 613,500 | $17.46M | 0.0% | $28.46 | — | — | Put | 771049103 |
| FLR | FLUOR CORP NEW | 500,578 | $17.35M | 0.0% | $34.66 | — | — | COM | 343412102 |
| LUV | SOUTHWEST AIRLS CO | 515,000 | $17.34M | 0.0% | $33.67 | — | — | Put | 844741108 |
| BILI | BILIBILI INC | 728,600 | $17.26M | 0.0% | $23.69 | — | — | Put | 090040106 |
| RH | RH | 64,600 | $17.26M | 0.0% | $267.19 | — | — | Call | 74967X103 |
| BILL | BILL COM HLDGS INC | 158,307 | $17.25M | 0.0% | $108.96 | — | — | COM | 090043100 |
| — | UNITED STATES STL CORP NEW | 685,500 | $17.17M | 0.0% | $25.05 | — | — | Put | 912909108 |
| NET | CLOUDFLARE INC | 379,124 | $17.14M | 0.0% | $45.21 | — | — | COM | 18915M107 |
| — | COUPA SOFTWARE INC | 216,000 | $17.1M | 0.0% | $79.17 | — | — | Put | 22266L106 |
| — | JUNIPER NETWORKS INC | 533,034 | $17.04M | 0.0% | $31.96 | — | — | COM | 48203R104 |
| RL | RALPH LAUREN CORP | 161,100 | $17.02M | 0.0% | $105.67 | — | — | Call | 751212101 |
| DT | DYNATRACE INC | 444,098 | $17.01M | 0.0% | $38.30 | — | — | COM | 268150109 |
| SHOP | SHOPIFY INC | 490,000 | $17.01M | 0.0% | $34.71 | — | — | Put | 82509L107 |
| WU | WESTERN UN CO | 1,234,851 | $17M | 0.0% | $13.77 | — | — | COM | 959802109 |
| MKL | MARKEL CORP | 12,877 | $16.97M | 0.0% | $1317.49 | — | — | COM | 570535104 |
| LEN | LENNAR CORP | 187,100 | $16.93M | 0.0% | $90.50 | — | — | Put | 526057104 |
| — | PARAMOUNT GLOBAL | 1,000,000 | $16.88M | 0.0% | $16.88 | — | — | Call | 92556H206 |
| TFX | TELEFLEX INCORPORATED | 67,608 | $16.88M | 0.0% | $249.63 | — | — | COM | 879369106 |
| CE | CELANESE CORP DEL | 164,662 | $16.84M | 0.0% | $102.24 | — | — | COM | 150870103 |
| LMT | LOCKHEED MARTIN CORP | 34,600 | $16.83M | 0.0% | $486.49 | — | — | Put | 539830109 |
| — | FLEETCOR TECHNOLOGIES INC | 91,393 | $16.79M | 0.0% | $183.68 | — | — | COM | 339041105 |
| AMGN | AMGEN INC | 63,600 | $16.7M | 0.0% | $262.64 | — | — | Call | 031162100 |
| TPR | TAPESTRY INC | 438,401 | $16.69M | 0.0% | $38.08 | — | — | COM | 876030107 |
| IVZ | INVESCO LTD | 927,695 | $16.69M | 0.0% | $17.99 | — | — | COM | G491BT108 |
| CF | CF INDS HLDGS INC | 195,000 | $16.61M | 0.0% | $85.20 | — | — | Put | 125269100 |
| LRN | STRIDE INC | 530,799 | $16.6M | 0.0% | $31.28 | — | — | COM | 86333M108 |
| HAS | HASBRO INC | 271,962 | $16.59M | 0.0% | $61.01 | — | — | COM | 418056107 |
| ARKK | ARK ETF TR | 527,833 | $16.49M | 0.0% | $31.24 | — | — | FUND | 00214Q104 |
| — | BARCLAYS BK PLC | 344,500 | $16.48M | 0.0% | $47.84 | — | — | FUND | 06746P563 |
| — | EQUITRANS MIDSTREAM CORP | 2,447,399 | $16.4M | 0.0% | $6.70 | — | — | COM | 294600101 |
| XLE | SELECT SECTOR SPDR TR | 187,200 | $16.37M | 0.0% | $87.47 | — | — | Call | 81369Y506 |
| TECH | BIO-TECHNE CORP | 197,528 | $16.37M | 0.0% | $82.88 | — | — | COM | 09073M104 |
| TAP | MOLSON COORS BEVERAGE CO | 317,244 | $16.34M | 0.0% | $51.52 | — | — | COM | 60871R209 |
| DNLI | DENALI THERAPEUTICS INC | 585,965 | $16.3M | 0.0% | $27.81 | — | — | COM | 24823R105 |
| ARW | ARROW ELECTRS INC | 154,918 | $16.2M | 0.0% | $104.57 | — | — | COM | 042735100 |
| LNT | ALLIANT ENERGY CORP | 293,000 | $16.18M | 0.0% | $55.21 | — | — | COM | 018802108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,451 | $16.02M | 0.0% | $141.25 | — | — | FUND | 46137V357 |
| SOXX | ISHARES TR | 46,000 | $16.01M | 0.0% | $347.98 | — | — | Put | 464287523 |
| KWEB | KRANESHARES TR | 528,450 | $15.96M | 0.0% | $30.20 | — | — | Put | 500767306 |
| — | TOTALENERGIES SE | 256,814 | $15.94M | 0.0% | $62.08 | — | — | ADR | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 91,600 | $15.92M | 0.0% | $173.84 | — | — | Call | 911312106 |
| KRG | KITE RLTY GROUP TR | 755,940 | $15.91M | 0.0% | $21.05 | — | — | TRUS | 49803T300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 775,000 | $15.91M | 0.0% | $20.53 | — | — | Put | 46138G508 |
| RPRX | ROYALTY PHARMA PLC | 402,190 | $15.89M | 0.0% | $39.52 | — | — | COM | G7709Q104 |
| NRG | NRG ENERGY INC | 498,600 | $15.87M | 0.0% | $31.82 | — | — | Put | 629377508 |
| CRSP | CRISPR THERAPEUTICS AG | 389,677 | $15.84M | 0.0% | $40.65 | — | — | COM | H17182108 |
| — | FOOT LOCKER INC | 419,100 | $15.84M | 0.0% | $37.79 | — | — | Put | 344849104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,500 | $15.77M | 0.0% | $339.10 | — | — | Put | 16119P108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 136,812 | $15.76M | 0.0% | $115.22 | — | — | COM | 82669G104 |
| RRC | RANGE RES CORP | 628,200 | $15.72M | 0.0% | $25.02 | — | — | Call | 75281A109 |
| RH | RH | 58,726 | $15.69M | 0.0% | $267.19 | — | — | COM | 74967X103 |
| NDSN | NORDSON CORP | 65,999 | $15.69M | 0.0% | $237.72 | — | — | COM | 655663102 |
| OVV | OVINTIV INC | 307,700 | $15.6M | 0.0% | $50.71 | — | — | Call | 69047Q102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,115,436 | $15.57M | 0.0% | $13.96 | — | — | COM | 02553E106 |
| ALLY | ALLY FINL INC | 632,054 | $15.45M | 0.0% | $24.45 | — | — | COM | 02005N100 |
| GM | GENERAL MTRS CO | 459,000 | $15.44M | 0.0% | $33.64 | — | — | Put | 37045V100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 270,965 | $15.41M | 0.0% | $56.87 | — | — | COM | 16411Q101 |
| JNJ | JOHNSON & JOHNSON | 87,200 | $15.4M | 0.0% | $176.65 | — | — | Call | 478160104 |
| MHK | MOHAWK INDS INC | 150,512 | $15.39M | 0.0% | $102.22 | — | — | COM | 608190104 |
| VFC | V F CORP | 555,663 | $15.34M | 0.0% | $27.61 | — | — | COM | 918204108 |
| KDP | KEURIG DR PEPPER INC | 430,100 | $15.34M | 0.0% | $35.66 | — | — | Call | 49271V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,800 | $15.31M | 0.0% | $550.69 | — | — | Put | 883556102 |
| MO | ALTRIA GROUP INC | 333,100 | $15.23M | 0.0% | $45.71 | — | — | Call | 02209S103 |
| — | WOLFSPEED INC | 219,500 | $15.15M | 0.0% | $69.04 | — | — | Put | 977852102 |
| CNMD | CONMED CORP | 170,000 | $15.07M | 0.0% | $88.64 | — | — | Call | 207410101 |
| TWLO | TWILIO INC | 306,782 | $15.02M | 0.0% | $48.96 | — | — | COM | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 56,000 | $14.86M | 0.0% | $265.35 | — | — | Call | 46120E602 |
| AIZ | ASSURANT INC | 118,548 | $14.83M | 0.0% | $125.06 | — | — | COM | 04621X108 |
| TJX | TJX COS INC NEW | 185,600 | $14.77M | 0.0% | $79.60 | — | — | Put | 872540109 |
| RRC | RANGE RES CORP | 588,950 | $14.74M | 0.0% | $25.02 | — | — | COM | 75281A109 |
| DOCU | DOCUSIGN INC | 265,200 | $14.7M | 0.0% | $55.42 | — | — | Put | 256163106 |
| DE | DEERE & CO | 34,200 | $14.66M | 0.0% | $428.76 | — | — | Put | 244199105 |
| VNO | VORNADO RLTY TR | 704,208 | $14.65M | 0.0% | $20.81 | — | — | TRUS | 929042109 |
| ACI | ALBERTSONS COS INC | 706,150 | $14.65M | 0.0% | $20.74 | — | — | COM | 013091103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 791,795 | $14.59M | 0.0% | $18.43 | — | — | COM | 76954A103 |
| ACN | ACCENTURE PLC IRELAND | 54,600 | $14.57M | 0.0% | $266.84 | — | — | Put | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 373,704 | $14.57M | 0.0% | $38.98 | — | — | FUND | 922042858 |
| CRL | CHARLES RIV LABS INTL INC | 66,776 | $14.55M | 0.0% | $217.90 | — | — | COM | 159864107 |
| NVO | NOVO-NORDISK A S | 107,500 | $14.55M | 0.0% | $135.34 | — | — | Call | 670100205 |
| PAGP | PLAINS GP HLDGS L P | 1,168,700 | $14.54M | 0.0% | $12.44 | — | — | COM | 72651A207 |
| — | BARCLAYS BK PLC | 186,000 | $14.44M | 0.0% | $77.64 | — | — | FUND | 06746P522 |
| EXAS | EXACT SCIENCES CORP | 290,950 | $14.4M | 0.0% | $49.51 | — | — | COM | 30063P105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 456,615 | $14.4M | 0.0% | $31.54 | — | — | COM | 15678U128 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170,400 | $14.36M | 0.0% | $84.30 | — | — | Put | 00971T101 |
| RUN | SUNRUN INC | 597,100 | $14.34M | 0.0% | $24.02 | — | — | Call | 86771W105 |
| TDOC | TELADOC HEALTH INC | 606,095 | $14.33M | 0.0% | $23.65 | — | — | COM | 87918A105 |
| REXR | REXFORD INDL RLTY INC | 262,246 | $14.33M | 0.0% | $54.64 | — | — | TRUS | 76169C100 |
| GAP | GAP INC | 1,268,847 | $14.31M | 0.0% | $11.28 | — | — | COM | 364760108 |
| PODD | INSULET CORP | 48,616 | $14.31M | 0.0% | $294.39 | — | — | COM | 45784P101 |
| — | MARATHON OIL CORP | 528,300 | $14.3M | 0.0% | $27.07 | — | — | Put | 565849106 |
| ENTG | ENTEGRIS INC | 217,856 | $14.29M | 0.0% | $65.59 | — | — | COM | 29362U104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,341,400 | $14.29M | 0.0% | $10.65 | — | — | Put | 71654V408 |
| MTCH | MATCH GROUP INC NEW | 344,317 | $14.29M | 0.0% | $41.49 | — | — | COM | 57667L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 220,800 | $14.26M | 0.0% | $64.60 | — | — | TRUS | 29472R108 |
| VALE | VALE S A | 838,403 | $14.23M | 0.0% | $16.97 | — | — | ADR | 91912E105 |
| EWC | ISHARES INC | 434,653 | $14.23M | 0.0% | $32.73 | — | — | FUND | 464286509 |
| BILL | BILL COM HLDGS INC | 130,000 | $14.16M | 0.0% | $108.96 | — | — | Call | 090043100 |
| LPLA | LPL FINL HLDGS INC | 65,290 | $14.11M | 0.0% | $216.17 | — | — | COM | 50212V100 |
| TRIP | TRIPADVISOR INC | 778,669 | $14M | 0.0% | $17.98 | — | — | COM | 896945201 |
| ALLE | ALLEGION PLC | 132,772 | $13.98M | 0.0% | $105.26 | — | — | COM | G0176J109 |
| HSIC | HENRY SCHEIN INC | 174,856 | $13.97M | 0.0% | $79.87 | — | — | COM | 806407102 |
| KMX | CARMAX INC | 229,054 | $13.95M | 0.0% | $60.89 | — | — | COM | 143130102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,844,827 | $13.89M | 0.0% | $2.03 | — | — | ADR | 204409601 |
| GDDY | GODADDY INC | 185,206 | $13.86M | 0.0% | $74.82 | — | — | COM | 380237107 |
| EXP | EAGLE MATLS INC | 104,176 | $13.84M | 0.0% | $132.85 | — | — | COM | 26969P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 339,181 | $13.76M | 0.0% | $40.56 | — | — | COM | 04280A100 |
| AVTR | AVANTOR INC | 649,291 | $13.69M | 0.0% | $21.09 | — | — | COM | 05352A100 |
| PLUG | PLUG POWER INC | 1,103,565 | $13.65M | 0.0% | $12.37 | — | — | COM | 72919P202 |
| CHWY | CHEWY INC | 366,700 | $13.6M | 0.0% | $37.08 | — | — | Put | 16679L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 182,200 | $13.57M | 0.0% | $74.49 | — | — | Put | 874039100 |
| — | GORES HOLDINGS IX INC | 1,375,000 | $13.57M | 0.0% | $9.87 | — | — | COM | 38287A101 |
| GE | GENERAL ELECTRIC CO | 161,952 | $13.57M | 0.0% | $83.79 | — | — | Call | 369604301 |
| — | KELLOGG CO | 190,400 | $13.56M | 0.0% | $71.24 | — | — | Put | 487836108 |
| — | ENVIVA INC | 255,800 | $13.55M | 0.0% | $52.97 | — | — | Call | 29415B103 |
| HUM | HUMANA INC | 26,400 | $13.52M | 0.0% | $512.19 | — | — | Put | 444859102 |
| — | KELLOGG CO | 189,600 | $13.51M | 0.0% | $71.24 | — | — | Call | 487836108 |
| ENB | ENBRIDGE INC | 345,000 | $13.49M | 0.0% | $39.10 | — | — | Put | 29250N105 |
| DAR | DARLING INGREDIENTS INC | 213,530 | $13.36M | 0.0% | $62.59 | — | — | COM | 237266101 |
| DELL | DELL TECHNOLOGIES INC | 331,860 | $13.35M | 0.0% | $40.22 | — | — | COM | 24703L202 |
| SNY | SANOFI | 275,143 | $13.33M | 0.0% | $48.43 | — | — | ADR | 80105N105 |
| CNK | CINEMARK HLDGS INC | 1,528,800 | $13.24M | 0.0% | $8.66 | — | — | COM | 17243V102 |
| XLY | SELECT SECTOR SPDR TR | 102,500 | $13.24M | 0.0% | $129.16 | — | — | Put | 81369Y407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 126,618 | $13.23M | 0.0% | $104.52 | — | — | COM | 099502106 |
| ABNB | AIRBNB INC | 154,700 | $13.23M | 0.0% | $85.50 | — | — | Call | 009066101 |
| — | PHYSICIANS RLTY TR | 912,024 | $13.2M | 0.0% | $14.47 | — | — | TRUS | 71943U104 |
| SMH | VANECK ETF TRUST | 65,000 | $13.19M | 0.0% | $202.94 | — | — | Call | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 102,100 | $13.19M | 0.0% | $129.16 | — | — | Call | 81369Y407 |
| SGI | TEMPUR SEALY INTL INC | 384,100 | $13.19M | 0.0% | $34.33 | — | — | Call | 88023U101 |
| BURL | BURLINGTON STORES INC | 64,842 | $13.15M | 0.0% | $202.76 | — | — | COM | 122017106 |
| — | SOUTHSTATE CORPORATION | 172,176 | $13.15M | 0.0% | $76.36 | — | — | COM | 840441109 |
| SIG | SIGNET JEWELERS LIMITED | 192,300 | $13.08M | 0.0% | $68.00 | — | — | Put | G81276100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,100 | $13.06M | 0.0% | $283.27 | — | — | Put | 83417M104 |
| — | PG&E CORP | 90,426 | $13.04M | 0.0% | $144.24 | — | — | CONV | 69331C140 |
| VGK | VANGUARD INTL EQUITY INDEX F | 233,841 | $12.96M | 0.0% | $55.44 | — | — | FUND | 922042874 |
| — | ON SEMICONDUCTOR CORP | 9,717,000 | $12.9M | 0.0% | $1.33 | — | — | BOND | 682189AS4 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,052,126 | $12.88M | 0.0% | $12.24 | — | — | COM | G66721104 |
| SM | SM ENERGY CO | 368,601 | $12.84M | 0.0% | $34.83 | — | — | COM | 78454L100 |
| ICLN | ISHARES TR | 641,400 | $12.73M | 0.0% | $19.85 | — | — | Put | 464288224 |
| EPR | EPR PPTYS | 336,852 | $12.71M | 0.0% | $37.72 | — | — | TRUS | 26884U109 |
| — | BUNGE LIMITED | 127,247 | $12.7M | 0.0% | $99.77 | — | — | COM | G16962105 |
| — | SIRIUS XM HOLDINGS INC | 2,170,996 | $12.68M | 0.0% | $5.84 | — | — | COM | 82968B103 |
| MAR | MARRIOTT INTL INC NEW | 85,000 | $12.66M | 0.0% | $148.89 | — | — | Put | 571903202 |
| — | CORNER GROWTH ACQUISITION CO | 1,273,455 | $12.59M | 0.0% | $9.89 | — | — | COM | G2425N105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 480,243 | $12.58M | 0.0% | $26.19 | — | — | COM | 226344208 |
| — | UNITED STATES STL CORP NEW | 500,000 | $12.53M | 0.0% | $25.05 | — | — | Call | 912909108 |
| ETSY | ETSY INC | 104,500 | $12.52M | 0.0% | $119.78 | — | — | Put | 29786A106 |
| FRT | FEDERAL RLTY INVT TR NEW | 123,698 | $12.5M | 0.0% | $101.04 | — | — | TRUS | 313745101 |
| — | BARCLAYS BK PLC | 645,000 | $12.5M | 0.0% | $19.38 | — | — | FUND | 06746P555 |
| TPR | TAPESTRY INC | 327,600 | $12.48M | 0.0% | $38.08 | — | — | Put | 876030107 |
| JD | JD.COM INC | 222,200 | $12.47M | 0.0% | $56.13 | — | — | Call | 47215P106 |
| ZS | ZSCALER INC | 111,300 | $12.45M | 0.0% | $111.90 | — | — | Put | 98980G102 |
| MTN | VAIL RESORTS INC | 52,245 | $12.45M | 0.0% | $238.35 | — | — | COM | 91879Q109 |
| CELH | CELSIUS HLDGS INC | 119,500 | $12.43M | 0.0% | $104.04 | — | — | Put | 15118V207 |
| JBGS | JBG SMITH PPTYS | 654,064 | $12.41M | 0.0% | $18.98 | — | — | TRUS | 46590V100 |
| NEOG | NEOGEN CORP | 812,894 | $12.38M | 0.0% | $15.23 | — | — | COM | 640491106 |
| — | VERINT SYS INC | 340,077 | $12.34M | 0.0% | $36.28 | — | — | COM | 92343X100 |
| SAN | BANCO SANTANDER S.A. | 4,179,965 | $12.33M | 0.0% | $2.95 | — | — | ADR | 05964H105 |
| M | MACYS INC | 592,600 | $12.24M | 0.0% | $20.65 | — | — | Call | 55616P104 |
| — | NIKOLA CORP | 5,656,400 | $12.22M | 0.0% | $2.16 | — | — | Call | 654110105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,000 | $12.19M | 0.0% | $121.89 | — | — | Put | 33616C100 |
| — | CATALENT INC | 268,897 | $12.1M | 0.0% | $45.01 | — | — | COM | 148806102 |
| VOYA | VOYA FINANCIAL INC | 196,660 | $12.09M | 0.0% | $61.49 | — | — | COM | 929089100 |
| ATKR | ATKORE INC | 106,602 | $12.09M | 0.0% | $113.42 | — | — | COM | 047649108 |
| — | LXP INDUSTRIAL TRUST | 1,205,728 | $12.08M | 0.0% | $10.02 | — | — | TRUS | 529043101 |
| SWK | STANLEY BLACK & DECKER INC | 160,727 | $12.07M | 0.0% | $75.12 | — | — | COM | 854502101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 151,120 | $12.07M | 0.0% | $79.84 | — | — | ADR | 833635105 |
| TXN | TEXAS INSTRS INC | 72,900 | $12.04M | 0.0% | $165.22 | — | — | Call | 882508104 |
| DDOG | DATADOG INC | 162,100 | $11.91M | 0.0% | $73.50 | — | — | Call | 23804L103 |
| OVV | OVINTIV INC | 234,829 | $11.91M | 0.0% | $50.71 | — | — | COM | 69047Q102 |
| SFM | SPROUTS FMRS MKT INC | 367,807 | $11.91M | 0.0% | $32.37 | — | — | COM | 85208M102 |
| ROKU | ROKU INC | 291,800 | $11.88M | 0.0% | $40.70 | — | — | COM | 77543R102 |
| STLA | STELLANTIS N.V | 834,000 | $11.84M | 0.0% | $14.20 | — | — | Call | N82405106 |
| — | STEM INC | 1,324,402 | $11.84M | 0.0% | $8.94 | — | — | COM | 85859N102 |
| RPD | RAPID7 INC | 347,200 | $11.8M | 0.0% | $33.98 | — | — | Call | 753422104 |
| APLS | APELLIS PHARMACEUTICALS INC | 227,347 | $11.76M | 0.0% | $51.71 | — | — | COM | 03753U106 |
| AA | ALCOA CORP | 258,200 | $11.74M | 0.0% | $45.47 | — | — | Call | 013872106 |
| WIX | WIX COM LTD | 152,746 | $11.74M | 0.0% | $76.83 | — | — | COM | M98068105 |
| CMI | CUMMINS INC | 48,400 | $11.73M | 0.0% | $242.29 | — | — | Put | 231021106 |
| — | SPOTIFY USA INC | 145,000 | $11.7M | 0.0% | $80.70 | — | — | Put | 84921RAB6 |
| BZ | KANZHUN LIMITED | 574,209 | $11.7M | 0.0% | $20.37 | — | — | ADR | 48553T106 |
| SEE | SEALED AIR CORP NEW | 234,463 | $11.7M | 0.0% | $49.88 | — | — | COM | 81211K100 |
| CMA | COMERICA INC | 174,672 | $11.68M | 0.0% | $66.85 | — | — | COM | 200340107 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $11.65M | 0.0% | $77.68 | — | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $11.65M | 0.0% | $77.68 | — | — | Call | 81369Y100 |
| COR | AMERISOURCEBERGEN CORP | 70,200 | $11.63M | 0.0% | $165.71 | — | — | Call | 03073E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,949 | $11.62M | 0.0% | $159.31 | — | — | COM | G50871105 |
| BSY | BENTLEY SYS INC | 312,415 | $11.55M | 0.0% | $36.96 | — | — | COM | 08265T208 |
| BNTX | BIONTECH SE | 76,292 | $11.46M | 0.0% | $150.22 | — | — | ADR | 09075V102 |
| HD | HOME DEPOT INC | 36,200 | $11.43M | 0.0% | $315.86 | — | — | Call | 437076102 |
| — | OUTSET MED INC | 442,173 | $11.42M | 0.0% | $25.82 | — | — | COM | 690145107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,856 | $11.38M | 0.0% | $2344.23 | — | — | COM | 88262P102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 378,062 | $11.38M | 0.0% | $30.11 | — | — | COM | 98980F104 |
| QS | QUANTUMSCAPE CORP | 1,996,512 | $11.32M | 0.0% | $5.67 | — | — | COM | 74767V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,200 | $11.32M | 0.0% | $288.78 | — | — | Call | 92532F100 |
| IMCR | IMMUNOCORE HLDGS PLC | 197,128 | $11.25M | 0.0% | $57.07 | — | — | ADR | 45258D105 |
| FND | FLOOR & DECOR HLDGS INC | 161,202 | $11.22M | 0.0% | $69.63 | — | — | COM | 339750101 |
| HUBB | HUBBELL INC | 47,483 | $11.14M | 0.0% | $234.68 | — | — | COM | 443510607 |
| ZION | ZIONS BANCORPORATION N A | 226,454 | $11.13M | 0.0% | $49.16 | — | — | COM | 989701107 |
| ARMK | ARAMARK | 269,206 | $11.13M | 0.0% | $41.34 | — | — | COM | 03852U106 |
| BRX | BRIXMOR PPTY GROUP INC | 490,641 | $11.12M | 0.0% | $22.67 | — | — | TRUS | 11120U105 |
| — | LIBERTY MEDIA CORP DEL | 283,069 | $11.08M | 0.0% | $39.13 | — | — | COM | 531229607 |
| AOS | SMITH A O CORP | 193,479 | $11.07M | 0.0% | $57.24 | — | — | COM | 831865209 |
| CSL | CARLISLE COS INC | 46,899 | $11.05M | 0.0% | $235.65 | — | — | COM | 142339100 |
| XRX | XEROX HOLDINGS CORP | 756,314 | $11.04M | 0.0% | $14.60 | — | — | COM | 98421M106 |
| ROL | ROLLINS INC | 302,002 | $11.04M | 0.0% | $36.54 | — | — | COM | 775711104 |
| — | STORE CAP CORP | 342,949 | $10.99M | 0.0% | $32.06 | — | — | TRUS | 862121100 |
| CMCSA | COMCAST CORP NEW | 313,800 | $10.97M | 0.0% | $34.97 | — | — | Put | 20030N101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 79,432 | $10.9M | 0.0% | $137.28 | — | — | COM | 025932104 |
| RCL | ROYAL CARIBBEAN GROUP | 220,000 | $10.87M | 0.0% | $49.43 | — | — | Call | V7780T103 |
| HII | HUNTINGTON INGALLS INDS INC | 47,079 | $10.86M | 0.0% | $230.68 | — | — | COM | 446413106 |
| AFRM | AFFIRM HLDGS INC | 1,122,247 | $10.85M | 0.0% | $9.67 | — | — | COM | 00827B106 |
| DKS | DICKS SPORTING GOODS INC | 90,016 | $10.83M | 0.0% | $120.29 | — | — | COM | 253393102 |
| — | SILICON LABORATORIES INC | 8,601,000 | $10.8M | 0.0% | $1.26 | — | — | BOND | 826919AD4 |
| — | DISH NETWORK CORPORATION | 768,629 | $10.79M | 0.0% | $14.04 | — | — | COM | 25470M109 |
| BAX | BAXTER INTL INC | 211,500 | $10.78M | 0.0% | $50.97 | — | — | Call | 071813109 |
| BJ | BJS WHSL CLUB HLDGS INC | 161,600 | $10.69M | 0.0% | $66.16 | — | — | Put | 05550J101 |
| RH | RH | 40,000 | $10.69M | 0.0% | $267.19 | — | — | Put | 74967X103 |
| RPM | RPM INTL INC | 109,645 | $10.68M | 0.0% | $97.45 | — | — | COM | 749685103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 164,547 | $10.68M | 0.0% | $64.88 | — | — | COM | 12008R107 |
| CPA | COPA HOLDINGS SA | 127,258 | $10.58M | 0.0% | $83.17 | — | — | COM | P31076105 |
| HTHT | H WORLD GROUP LTD | 248,690 | $10.55M | 0.0% | $42.42 | — | — | ADR | 44332N106 |
| ARRY | ARRAY TECHNOLOGIES INC | 545,487 | $10.54M | 0.0% | $19.33 | — | — | COM | 04271T100 |
| LMT | LOCKHEED MARTIN CORP | 21,600 | $10.51M | 0.0% | $486.49 | — | — | Call | 539830109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 78,044 | $10.5M | 0.0% | $134.59 | — | — | COM | 57164Y107 |
| ORCL | ORACLE CORP | 128,400 | $10.5M | 0.0% | $81.74 | — | — | Call | 68389X105 |
| TENB | TENABLE HLDGS INC | 274,822 | $10.48M | 0.0% | $38.15 | — | — | COM | 88025T102 |
| IRT | INDEPENDENCE RLTY TR INC | 621,665 | $10.48M | 0.0% | $16.86 | — | — | TRUS | 45378A106 |
| BWA | BORGWARNER INC | 259,700 | $10.45M | 0.0% | $40.25 | — | — | Put | 099724106 |
| NWSA | NEWS CORP NEW | 572,373 | $10.42M | 0.0% | $18.20 | — | — | COM | 65249B109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 198,745 | $10.42M | 0.0% | $52.41 | — | — | COM | 499049104 |
| DKNG | DRAFTKINGS INC NEW | 912,800 | $10.4M | 0.0% | $11.39 | — | — | Put | 26142V105 |
| — | BLACK KNIGHT INC | 168,201 | $10.39M | 0.0% | $61.75 | — | — | COM | 09215C105 |
| WDAY | WORKDAY INC | 62,000 | $10.37M | 0.0% | $167.33 | — | — | Call | 98138H101 |
| NTES | NETEASE INC | 142,620 | $10.36M | 0.0% | $72.63 | — | — | ADR | 64110W102 |
| — | MIRATI THERAPEUTICS INC | 228,425 | $10.35M | 0.0% | $45.31 | — | — | COM | 60468T105 |
| PII | POLARIS INC | 102,279 | $10.33M | 0.0% | $101.00 | — | — | COM | 731068102 |
| BWA | BORGWARNER INC | 256,500 | $10.32M | 0.0% | $40.25 | — | — | Call | 099724106 |
| IWN | ISHARES TR | 74,369 | $10.31M | 0.0% | $138.67 | — | — | FUND | 464287630 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 392,800 | $10.3M | 0.0% | $26.22 | — | — | Call | 03938L203 |
| — | UNITED STATES STL CORP NEW | 410,832 | $10.29M | 0.0% | $25.05 | — | — | COM | 912909108 |
| OVV | OVINTIV INC | 202,700 | $10.28M | 0.0% | $50.71 | — | — | Put | 69047Q102 |
| ISRG | INTUITIVE SURGICAL INC | 38,700 | $10.27M | 0.0% | $265.35 | — | — | Put | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 75,000 | $10.26M | 0.0% | $136.78 | — | — | Call | 25278X109 |
| APP | APPLOVIN CORP | 973,000 | $10.25M | 0.0% | $10.53 | — | — | Call | 03831W108 |
| POR | PORTLAND GEN ELEC CO | 208,167 | $10.2M | 0.0% | $49.00 | — | — | COM | 736508847 |
| — | MACOM TECH SOLUTIONS HLDGS I | 10,224,000 | $10.16M | 0.0% | $0.99 | — | — | BOND | 55405YAB6 |
| SBRA | SABRA HEALTH CARE REIT INC | 816,870 | $10.15M | 0.0% | $12.43 | — | — | TRUS | 78573L106 |
| — | BARCLAYS BK PLC | 255,000 | $10.13M | 0.0% | $39.73 | — | — | FUND | 06746P480 |
| LUV | SOUTHWEST AIRLS CO | 300,000 | $10.1M | 0.0% | $33.67 | — | — | Call | 844741108 |
| APP | APPLOVIN CORP | 954,733 | $10.05M | 0.0% | $10.53 | — | — | COM | 03831W108 |
| — | INTRA-CELLULAR THERAPIES INC | 189,529 | $10.03M | 0.0% | $52.92 | — | — | COM | 46116X101 |
| COTY | COTY INC | 1,168,454 | $10M | 0.0% | $8.56 | — | — | COM | 222070203 |
| VZ | VERIZON COMMUNICATIONS INC | 253,800 | $10M | 0.0% | $39.40 | — | — | Call | 92343V104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 472,418 | $9.959M | 0.0% | $21.08 | — | — | TRUS | 035710839 |
| WBS | WEBSTER FINL CORP | 210,247 | $9.953M | 0.0% | $47.34 | — | — | COM | 947890109 |
| TRU | TRANSUNION | 175,065 | $9.935M | 0.0% | $56.75 | — | — | COM | 89400J107 |
| — | LAZARD LTD | 285,874 | $9.911M | 0.0% | $34.67 | — | — | COM | G54050102 |
| RHI | ROBERT HALF INTL INC | 134,112 | $9.901M | 0.0% | $73.83 | — | — | COM | 770323103 |
| PEB | PEBBLEBROOK HOTEL TR | 738,772 | $9.892M | 0.0% | $13.39 | — | — | TRUS | 70509V100 |
| — | ASPEN TECHNOLOGY INC | 48,000 | $9.859M | 0.0% | $205.40 | — | — | Call | 29109X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,100 | $9.851M | 0.0% | $1387.49 | — | — | Put | 169656105 |
| FUTU | FUTU HLDGS LTD | 241,712 | $9.826M | 0.0% | $40.65 | — | — | ADR | 36118L106 |
| DKNG | DRAFTKINGS INC NEW | 861,500 | $9.812M | 0.0% | $11.39 | — | — | Call | 26142V105 |
| JOYY | JOYY INC | 310,398 | $9.805M | 0.0% | $31.59 | — | — | ADR | 46591M109 |
| ASHR | DBX ETF TR | 349,500 | $9.793M | 0.0% | $28.02 | — | — | FUND | 233051879 |
| MMM | 3M CO | 81,600 | $9.785M | 0.0% | $119.92 | — | — | Call | 88579Y101 |
| RBLX | ROBLOX CORP | 343,700 | $9.782M | 0.0% | $28.46 | — | — | Call | 771049103 |
| KYMR | KYMERA THERAPEUTICS INC | 390,650 | $9.751M | 0.0% | $24.96 | — | — | COM | 501575104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,000 | $9.744M | 0.0% | $237.65 | — | — | Put | 02043Q107 |
| ARKK | ARK ETF TR | 311,200 | $9.722M | 0.0% | $31.24 | — | — | Put | 00214Q104 |
| APTV 5.5 06/15/23 A | APTIV PLC | 90,228 | $9.683M | 0.0% | $107.32 | — | — | CONV | G6095L117 |
| CHGG | CHEGG INC | 382,000 | $9.653M | 0.0% | $25.27 | — | — | Call | 163092109 |
| WTRG | ESSENTIAL UTILS INC | 201,744 | $9.629M | 0.0% | $47.73 | — | — | COM | 29670G102 |
| DKS | DICKS SPORTING GOODS INC | 80,000 | $9.623M | 0.0% | $120.29 | — | — | Call | 253393102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 132,528 | $9.588M | 0.0% | $72.35 | — | — | COM | 45841N107 |
| DASH | DOORDASH INC | 196,135 | $9.575M | 0.0% | $48.82 | — | — | COM | 25809K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,000 | $9.53M | 0.0% | $288.78 | — | — | Put | 92532F100 |
| CACI | CACI INTL INC | 31,620 | $9.505M | 0.0% | $300.59 | — | — | COM | 127190304 |
| — | INFLECTION POINT ACQUSTN COR | 950,000 | $9.5M | 0.0% | $10.00 | — | — | COM | G47874121 |
| — | OAK STR HEALTH INC | 441,558 | $9.498M | 0.0% | $21.51 | — | — | COM | 67181A107 |
| — | EQUITY COMWLTH | 380,327 | $9.497M | 0.0% | $24.97 | — | — | TRUS | 294628102 |
| OXY | OCCIDENTAL PETE CORP | 150,000 | $9.448M | 0.0% | $62.99 | — | — | Put | 674599105 |
| ALLY | ALLY FINL INC | 382,000 | $9.34M | 0.0% | $24.45 | — | — | Put | 02005N100 |
| XLP | SELECT SECTOR SPDR TR | 125,200 | $9.334M | 0.0% | $74.55 | — | — | Put | 81369Y308 |
| MPC | MARATHON PETE CORP | 80,000 | $9.311M | 0.0% | $116.39 | — | — | Call | 56585A102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 101,780 | $9.296M | 0.0% | $91.33 | — | — | COM | 477839104 |
| APP | APPLOVIN CORP | 881,600 | $9.283M | 0.0% | $10.53 | — | — | Put | 03831W108 |
| ARES | ARES MANAGEMENT CORPORATION | 135,526 | $9.275M | 0.0% | $68.44 | — | — | COM | 03990B101 |
| KO | COCA COLA CO | 145,700 | $9.268M | 0.0% | $63.61 | — | — | Call | 191216100 |
| PINS | PINTEREST INC | 380,000 | $9.226M | 0.0% | $24.28 | — | — | Put | 72352L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500,000 | $9.215M | 0.0% | $18.43 | — | — | Put | 76954A103 |
| LI | LI AUTO INC | 450,741 | $9.195M | 0.0% | $20.40 | — | — | ADR | 50202M102 |
| QSR | RESTAURANT BRANDS INTL INC | 142,000 | $9.183M | 0.0% | $64.67 | — | — | Put | 76131D103 |
| BBIO | BRIDGEBIO PHARMA INC | 1,201,885 | $9.158M | 0.0% | $7.62 | — | — | COM | 10806X102 |
| UMC | UNITED MICROELECTRONICS CORP | 1,401,223 | $9.15M | 0.0% | $6.53 | — | — | ADR | 910873405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,002,844 | $9.146M | 0.0% | $9.12 | — | — | ADR | 881624209 |
| AMGN | AMGEN INC | 34,600 | $9.087M | 0.0% | $262.64 | — | — | Put | 031162100 |
| NTLA | INTELLIA THERAPEUTICS INC | 259,867 | $9.067M | 0.0% | $34.89 | — | — | COM | 45826J105 |
| SNX | TD SYNNEX CORPORATION | 95,533 | $9.048M | 0.0% | $94.71 | — | — | COM | 87162W100 |
| HOG | HARLEY DAVIDSON INC | 216,580 | $9.01M | 0.0% | $41.60 | — | — | COM | 412822108 |
| — | NUSTAR ENERGY LP | 562,550 | $9.001M | 0.0% | $16.00 | — | — | COM | 67058H102 |
| IBB | ISHARES TR | 68,400 | $8.98M | 0.0% | $131.29 | — | — | Put | 464287556 |
| XPEV | XPENG INC | 903,399 | $8.98M | 0.0% | $9.94 | — | — | ADR | 98422D105 |
| GLW | CORNING INC | 281,000 | $8.975M | 0.0% | $31.94 | — | — | Call | 219350105 |
| TD | TORONTO DOMINION BK ONT | 138,429 | $8.965M | 0.0% | $64.76 | — | — | COM | 891160509 |
| CPRI | CAPRI HOLDINGS LIMITED | 156,200 | $8.953M | 0.0% | $57.32 | — | — | Put | G1890L107 |
| BLDP | BALLARD PWR SYS INC NEW | 1,865,041 | $8.934M | 0.0% | $4.79 | — | — | COM | 058586108 |
| CGNX | COGNEX CORP | 189,252 | $8.916M | 0.0% | $47.11 | — | — | COM | 192422103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 287,151 | $8.899M | 0.0% | $30.99 | — | — | COM | G16252101 |
| PNR | PENTAIR PLC | 197,529 | $8.885M | 0.0% | $44.98 | — | — | COM | G7S00T104 |
| PCTY | PAYLOCITY HLDG CORP | 45,672 | $8.872M | 0.0% | $194.26 | — | — | COM | 70438V106 |
| AXP | AMERICAN EXPRESS CO | 59,900 | $8.85M | 0.0% | $147.75 | — | — | Call | 025816109 |
| — | BARCLAYS BK PLC | 149,000 | $8.825M | 0.0% | $59.23 | — | — | FUND | 06746P548 |
| — | AEROJET ROCKETDYNE HLDGS INC | 157,629 | $8.816M | 0.0% | $55.93 | — | — | COM | 007800105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 545,582 | $8.789M | 0.0% | $16.11 | — | — | COM | 185899101 |
| BBY | BEST BUY INC | 109,500 | $8.783M | 0.0% | $80.21 | — | — | Call | 086516101 |
| NHI | NATIONAL HEALTH INVS INC | 167,638 | $8.754M | 0.0% | $52.22 | — | — | TRUS | 63633D104 |
| DINO | HF SINCLAIR CORP | 168,694 | $8.754M | 0.0% | $51.89 | — | — | COM | 403949100 |
| JBHT | HUNT J B TRANS SVCS INC | 50,000 | $8.718M | 0.0% | $174.36 | — | — | Put | 445658107 |
| IMO | IMPERIAL OIL LTD | 178,574 | $8.704M | 0.0% | $48.74 | — | — | COM | 453038408 |
| — | LINDE PLC | 26,600 | $8.676M | 0.0% | $326.18 | — | — | Put | G5494J103 |
| MTG | MGIC INVT CORP WIS | 665,488 | $8.651M | 0.0% | $13.00 | — | — | COM | 552848103 |
| — | NEW YORK CMNTY BANCORP INC | 1,001,499 | $8.613M | 0.0% | $8.60 | — | — | COM | 649445103 |
| TEAM | ATLASSIAN CORPORATION | 66,892 | $8.608M | 0.0% | $128.68 | — | — | COM | 049468101 |
| CHWY | CHEWY INC | 231,651 | $8.59M | 0.0% | $37.08 | — | — | COM | 16679L109 |
| EOG | EOG RES INC | 66,300 | $8.587M | 0.0% | $129.52 | — | — | Call | 26875P101 |
| — | FISKER INC | 1,179,743 | $8.577M | 0.0% | $7.27 | — | — | COM | 33813J106 |
| — | AMC ENTMT HLDGS INC | 2,105,000 | $8.567M | 0.0% | $4.07 | — | — | Call | 00165C104 |
| — | ENVESTNET INC | 138,840 | $8.566M | 0.0% | $61.70 | — | — | COM | 29404K106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,761 | $8.554M | 0.0% | $278.09 | — | — | COM | 91307C102 |
| EXE | CHESAPEAKE ENERGY CORP | 90,512 | $8.542M | 0.0% | $94.37 | — | — | COM | 165167735 |
| CVE | CENOVUS ENERGY INC | 439,996 | $8.54M | 0.0% | $19.41 | — | — | COM | 15135U109 |
| TTD | THE TRADE DESK INC | 190,500 | $8.54M | 0.0% | $44.83 | — | — | Put | 88339J105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 149,017 | $8.51M | 0.0% | $57.11 | — | — | COM | 34964C106 |
| CHGG | CHEGG INC | 336,724 | $8.509M | 0.0% | $25.27 | — | — | COM | 163092109 |
| — | BLACKROCK INC | 12,000 | $8.504M | 0.0% | $708.63 | — | — | Put | 09247X101 |
| — | BLACKROCK INC | 12,000 | $8.504M | 0.0% | $708.63 | — | — | Call | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,900 | $8.484M | 0.0% | $74.49 | — | — | Call | 874039100 |
| — | ANGLOGOLD ASHANTI LIMITED | 436,000 | $8.467M | 0.0% | $19.42 | — | — | Put | 035128206 |
| NWL | NEWELL BRANDS INC | 643,596 | $8.418M | 0.0% | $13.08 | — | — | COM | 651229106 |
| LI | LI AUTO INC | 411,800 | $8.401M | 0.0% | $20.40 | — | — | Put | 50202M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,065 | $8.391M | 0.0% | $758.36 | — | — | COM | 31946M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,910 | $8.376M | 0.0% | $442.96 | — | — | FUND | 78467Y107 |
| EQT | EQT CORP | 247,500 | $8.373M | 0.0% | $33.83 | — | — | Put | 26884L109 |
| MDB | MONGODB INC | 42,500 | $8.366M | 0.0% | $196.84 | — | — | Call | 60937P106 |
| FCX | FREEPORT-MCMORAN INC | 220,000 | $8.36M | 0.0% | $38.00 | — | — | Put | 35671D857 |
| LII | LENNOX INTL INC | 34,929 | $8.356M | 0.0% | $239.23 | — | — | COM | 526107107 |
| RNAM | AVIDITY BIOSCIENCES INC | 376,480 | $8.354M | 0.0% | $22.19 | — | — | COM | 05370A108 |
| — | NORTHERN STAR INVSTMNT CORP | 833,501 | $8.352M | 0.0% | $10.02 | — | — | COM | 66573W107 |
| RGEN | REPLIGEN CORP | 49,171 | $8.325M | 0.0% | $169.31 | — | — | COM | 759916109 |
| Z | ZILLOW GROUP INC | 258,400 | $8.323M | 0.0% | $32.21 | — | — | Put | 98954M200 |
| — | LIVENT CORP | 418,677 | $8.319M | 0.0% | $19.87 | — | — | COM | 53814L108 |
| ALKS | ALKERMES PLC | 317,786 | $8.304M | 0.0% | $26.13 | — | — | COM | G01767105 |
| EL | LAUDER ESTEE COS INC | 33,300 | $8.262M | 0.0% | $248.11 | — | — | Call | 518439104 |
| — | KENSINGTON CAPITAL ACQUISITI | 809,703 | $8.255M | 0.0% | $10.19 | — | — | COM | G5251K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 220,600 | $8.242M | 0.0% | $37.36 | — | — | Put | 931427108 |
| HEI/A | HEICO CORP NEW | 68,590 | $8.221M | 0.0% | $119.85 | — | — | COM | 422806208 |
| FANG | DIAMONDBACK ENERGY INC | 60,000 | $8.207M | 0.0% | $136.78 | — | — | Put | 25278X109 |
| CMC | COMMERCIAL METALS CO | 169,340 | $8.179M | 0.0% | $48.30 | — | — | COM | 201723103 |
| LYFT | LYFT INC | 740,000 | $8.155M | 0.0% | $11.02 | — | — | Put | 55087P104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,768,800 | $8.154M | 0.0% | $4.61 | — | — | Call | 83406F102 |
| — | DIREXION SHS ETF TR | 1,067,880 | $8.137M | 0.0% | $7.62 | — | — | FUND | 25459W540 |
| TSCO | TRACTOR SUPPLY CO | 36,000 | $8.099M | 0.0% | $224.97 | — | — | Put | 892356106 |
| CCK | CROWN HLDGS INC | 98,500 | $8.098M | 0.0% | $82.21 | — | — | Put | 228368106 |
| TSN | TYSON FOODS INC | 130,000 | $8.092M | 0.0% | $62.25 | — | — | Put | 902494103 |
| WIX | WIX COM LTD | 105,200 | $8.083M | 0.0% | $76.83 | — | — | Call | M98068105 |
| HR | HEALTHCARE RLTY TR | 418,666 | $8.068M | 0.0% | $19.27 | — | — | TRUS | 42226K105 |
| MTH | MERITAGE HOMES CORP | 87,368 | $8.055M | 0.0% | $92.20 | — | — | COM | 59001A102 |
| USFD | US FOODS HLDG CORP | 236,315 | $8.039M | 0.0% | $34.02 | — | — | COM | 912008109 |
| — | SHOCKWAVE MED INC | 39,093 | $8.038M | 0.0% | $205.61 | — | — | COM | 82489T104 |
| — | LIFE STORAGE INC | 81,557 | $8.033M | 0.0% | $98.50 | — | — | TRUS | 53223X107 |
| BNTX | BIONTECH SE | 53,400 | $8.022M | 0.0% | $150.22 | — | — | Call | 09075V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 76,100 | $8.013M | 0.0% | $105.29 | — | — | Call | 22788C105 |
| W | WAYFAIR INC | 243,200 | $7.999M | 0.0% | $32.89 | — | — | Call | 94419L101 |
| COIN | COINBASE GLOBAL INC | 225,900 | $7.995M | 0.0% | $35.39 | — | — | Call | 19260Q107 |
| RLX | RLX TECHNOLOGY INC | 3,458,966 | $7.956M | 0.0% | $2.30 | — | — | ADR | 74969N103 |
| ONB | OLD NATL BANCORP IND | 442,167 | $7.95M | 0.0% | $17.98 | — | — | COM | 680033107 |
| PEP | PEPSICO INC | 44,000 | $7.949M | 0.0% | $180.66 | — | — | Call | 713448108 |
| CELH | CELSIUS HLDGS INC | 76,374 | $7.946M | 0.0% | $104.04 | — | — | COM | 15118V207 |
| EA | ELECTRONIC ARTS INC | 65,000 | $7.942M | 0.0% | $122.18 | — | — | Call | 285512109 |
| IWD | ISHARES TR | 51,912 | $7.872M | 0.0% | $151.65 | — | — | FUND | 464287598 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,777,572 | $7.862M | 0.0% | $1.16 | — | — | COM | 683712103 |
| EMR | EMERSON ELEC CO | 81,600 | $7.838M | 0.0% | $96.06 | — | — | Put | 291011104 |
| MTDR | MATADOR RES CO | 136,877 | $7.835M | 0.0% | $57.24 | — | — | COM | 576485205 |
| FR | FIRST INDL RLTY TR INC | 161,641 | $7.801M | 0.0% | $48.26 | — | — | TRUS | 32054K103 |
| OTIS | OTIS WORLDWIDE CORP | 99,400 | $7.784M | 0.0% | $78.31 | — | — | Put | 68902V107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 94,420 | $7.74M | 0.0% | $81.97 | — | — | COM | 00790R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 205,689 | $7.738M | 0.0% | $37.62 | — | — | COM | 31620R303 |
| — | OUTFRONT MEDIA INC | 464,869 | $7.708M | 0.0% | $16.58 | — | — | TRUS | 69007J106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,635,321 | $7.702M | 0.0% | $4.71 | — | — | ADR | 465562106 |
| — | HCM ACQUISITION CO | 750,000 | $7.695M | 0.0% | $10.26 | — | — | COM | G4365A101 |
| — | APTIV PLC | 82,600 | $7.693M | 0.0% | $93.13 | — | — | Call | G6095L109 |
| EWW | ISHARES INC | 155,255 | $7.677M | 0.0% | $49.45 | — | — | FUND | 464286822 |
| JKS | JINKOSOLAR HLDG CO LTD | 187,628 | $7.67M | 0.0% | $40.88 | — | — | ADR | 47759T100 |
| VRNS | VARONIS SYS INC | 320,367 | $7.67M | 0.0% | $23.94 | — | — | COM | 922280102 |
| UE | URBAN EDGE PPTYS | 543,452 | $7.657M | 0.0% | $14.09 | — | — | TRUS | 91704F104 |
| HPQ | HP INC | 284,800 | $7.653M | 0.0% | $26.87 | — | — | Call | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 65,000 | $7.636M | 0.0% | $117.48 | — | — | Call | 828806109 |
| SPG | SIMON PPTY GROUP INC NEW | 65,000 | $7.636M | 0.0% | $117.48 | — | — | Put | 828806109 |
| XBI | SPDR SER TR | 92,000 | $7.636M | 0.0% | $83.00 | — | — | Put | 78464A870 |
| NTR | NUTRIEN LTD | 104,457 | $7.628M | 0.0% | $73.03 | — | — | COM | 67077M108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 75,596 | $7.62M | 0.0% | $100.80 | — | — | COM | 049164205 |
| DVA | DAVITA INC | 101,925 | $7.611M | 0.0% | $74.67 | — | — | COM | 23918K108 |
| SLAB | SILICON LABORATORIES INC | 55,798 | $7.57M | 0.0% | $135.67 | — | — | COM | 826919102 |
| VTI | VANGUARD INDEX FDS | 39,561 | $7.564M | 0.0% | $191.19 | — | — | FUND | 922908769 |
| — | DATADOG INC | 6,915,000 | $7.562M | 0.0% | $1.09 | — | — | BOND | 23804LAB9 |
| HOOD | ROBINHOOD MKTS INC | 928,600 | $7.559M | 0.0% | $8.14 | — | — | Put | 770700102 |
| DHR | DANAHER CORPORATION | 28,400 | $7.538M | 0.0% | $265.42 | — | — | Put | 235851102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 116,127 | $7.534M | 0.0% | $64.88 | — | — | COM | 518415104 |
| MSTR | MICROSTRATEGY INC | 53,200 | $7.532M | 0.0% | $141.57 | — | — | Put | 594972408 |
| — | LUCID GROUP INC | 1,101,700 | $7.525M | 0.0% | $6.83 | — | — | Call | 549498103 |
| SYF | SYNCHRONY FINANCIAL | 228,800 | $7.518M | 0.0% | $32.86 | — | — | Call | 87165B103 |
| COLD | AMERICOLD REALTY TRUST INC | 265,166 | $7.507M | 0.0% | $28.31 | — | — | TRUS | 03064D108 |
| CAH | CARDINAL HEALTH INC | 97,200 | $7.472M | 0.0% | $76.87 | — | — | Put | 14149Y108 |
| CNI | CANADIAN NATL RY CO | 62,850 | $7.472M | 0.0% | $118.88 | — | — | COM | 136375102 |
| XLK | SELECT SECTOR SPDR TR | 60,000 | $7.466M | 0.0% | $124.44 | — | — | Put | 81369Y803 |
| — | LUCID GROUP INC | 1,090,627 | $7.449M | 0.0% | $6.83 | — | — | COM | 549498103 |
| BMBL | BUMBLE INC | 353,661 | $7.445M | 0.0% | $21.05 | — | — | COM | 12047B105 |
| PNW | PINNACLE WEST CAP CORP | 97,648 | $7.425M | 0.0% | $76.04 | — | — | COM | 723484101 |
| TNL | TRAVEL PLUS LEISURE CO | 203,929 | $7.423M | 0.0% | $36.40 | — | — | COM | 894164102 |
| MIDD | MIDDLEBY CORP | 55,229 | $7.395M | 0.0% | $133.90 | — | — | COM | 596278101 |
| BLD | TOPBUILD CORP | 47,216 | $7.389M | 0.0% | $156.49 | — | — | COM | 89055F103 |
| MGM | MGM RESORTS INTERNATIONAL | 220,000 | $7.377M | 0.0% | $33.53 | — | — | Call | 552953101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 377,572 | $7.363M | 0.0% | $19.50 | — | — | COM | 604749101 |
| WTFC | WINTRUST FINL CORP | 86,996 | $7.353M | 0.0% | $84.52 | — | — | COM | 97650W108 |
| — | FUELCELL ENERGY INC | 2,631,188 | $7.315M | 0.0% | $2.78 | — | — | COM | 35952H601 |
| NIO | NIO INC | 750,000 | $7.313M | 0.0% | $9.75 | — | — | Put | 62914V106 |
| DOW | DOW INC | 145,000 | $7.307M | 0.0% | $50.39 | — | — | Put | 260557103 |
| — | GUIDEWIRE SOFTWARE INC | 7,814,000 | $7.274M | 0.0% | $0.93 | — | — | BOND | 40171VAA8 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 276,986 | $7.263M | 0.0% | $26.22 | — | — | ADR | 03938L203 |
| LEA | LEAR CORP | 58,397 | $7.242M | 0.0% | $124.02 | — | — | COM | 521865204 |
| TCOM | TRIP COM GROUP LTD | 210,000 | $7.224M | 0.0% | $34.40 | — | — | Put | 89677Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 114,404 | $7.219M | 0.0% | $63.10 | — | — | COM | 109194100 |
| ASBP | POWERUP ACQUISITION CORP | 700,000 | $7.21M | 0.0% | $10.30 | — | — | COM | G7207P103 |
| BIV | VANGUARD BD INDEX FDS | 96,813 | $7.195M | 0.0% | $74.32 | — | — | FUND | 921937819 |
| DVN | DEVON ENERGY CORP NEW | 116,800 | $7.184M | 0.0% | $61.51 | — | — | Call | 25179M103 |
| VBR | VANGUARD INDEX FDS | 45,238 | $7.184M | 0.0% | $158.80 | — | — | FUND | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 290,200 | $7.177M | 0.0% | $24.73 | — | — | Call | 90353T100 |
| XPEV | XPENG INC | 721,400 | $7.171M | 0.0% | $9.94 | — | — | Put | 98422D105 |
| — | BED BATH & BEYOND INC | 2,851,700 | $7.158M | 0.0% | $2.51 | — | — | Put | 075896100 |
| — | CHIMERA INVT CORP | 1,297,291 | $7.135M | 0.0% | $5.50 | — | — | TRUS | 16934Q208 |
| FCPT | FOUR CORNERS PPTY TR INC | 275,117 | $7.134M | 0.0% | $25.93 | — | — | TRUS | 35086T109 |
| BMO | BANK MONTREAL QUE | 78,715 | $7.132M | 0.0% | $90.60 | — | — | COM | 063671101 |
| — | THOMSON REUTERS CORP. | 62,362 | $7.114M | 0.0% | $114.07 | — | — | COM | 884903709 |
| SAM | BOSTON BEER INC | 21,500 | $7.085M | 0.0% | $329.52 | — | — | Put | 100557107 |
| GSK | GSK PLC | 201,200 | $7.07M | 0.0% | $35.14 | — | — | Call | 37733W204 |
| HUN | HUNTSMAN CORP | 256,927 | $7.06M | 0.0% | $27.48 | — | — | COM | 447011107 |
| INN | SUMMIT HOTEL PPTYS INC | 974,693 | $7.037M | 0.0% | $7.22 | — | — | TRUS | 866082100 |
| — | SILVERSPAC INC | 700,000 | $7.028M | 0.0% | $10.04 | — | — | COM | G8136V104 |
| MHK | MOHAWK INDS INC | 68,700 | $7.023M | 0.0% | $102.22 | — | — | Call | 608190104 |
| OLN | OLIN CORP | 132,623 | $7.021M | 0.0% | $52.94 | — | — | COM | 680665205 |
| UNM | UNUM GROUP | 170,851 | $7.01M | 0.0% | $41.03 | — | — | COM | 91529Y106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,400 | $7.004M | 0.0% | $100.92 | — | — | Call | 75513E101 |
| ELME | ELME COMMUNITIES | 393,410 | $7.003M | 0.0% | $17.80 | — | — | TRUS | 939653101 |
| AFRM | AFFIRM HLDGS INC | 722,900 | $6.99M | 0.0% | $9.67 | — | — | Put | 00827B106 |
| — | FOOT LOCKER INC | 184,772 | $6.983M | 0.0% | $37.79 | — | — | COM | 344849104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,000 | $6.974M | 0.0% | $69.74 | — | — | Put | 538034109 |
| CTRE | CARETRUST REIT INC | 374,694 | $6.962M | 0.0% | $18.58 | — | — | TRUS | 14174T107 |
| REG | REGENCY CTRS CORP | 111,238 | $6.952M | 0.0% | $62.50 | — | — | TRUS | 758849103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 196,000 | $6.946M | 0.0% | $35.44 | — | — | Put | 238337109 |
| WIX | WIX COM LTD | 90,200 | $6.93M | 0.0% | $76.83 | — | — | Put | M98068105 |
| ASND | ASCENDIS PHARMA A/S | 56,707 | $6.926M | 0.0% | $122.13 | — | — | ADR | 04351P101 |
| NOG | NORTHERN OIL AND GAS INC MN | 224,591 | $6.922M | 0.0% | $30.82 | — | — | COM | 665531307 |
| NICE | NICE LTD | 35,922 | $6.908M | 0.0% | $192.30 | — | — | ADR | 653656108 |
| DOX | AMDOCS LTD | 75,977 | $6.906M | 0.0% | $90.90 | — | — | COM | G02602103 |
| — | WOLFSPEED INC | 100,000 | $6.904M | 0.0% | $69.04 | — | — | Call | 977852102 |
| — | ANGLOGOLD ASHANTI LIMITED | 353,810 | $6.871M | 0.0% | $19.42 | — | — | ADR | 035128206 |
| EXEL | EXELIXIS INC | 427,884 | $6.863M | 0.0% | $16.04 | — | — | COM | 30161Q104 |
| UGI | UGI CORP NEW | 183,336 | $6.796M | 0.0% | $37.07 | — | — | COM | 902681105 |
| TW | TRADEWEB MKTS INC | 104,601 | $6.792M | 0.0% | $64.93 | — | — | COM | 892672106 |
| CPNG | COUPANG INC | 461,674 | $6.791M | 0.0% | $14.71 | — | — | COM | 22266T109 |
| NEE | NEXTERA ENERGY INC | 81,200 | $6.788M | 0.0% | $83.60 | — | — | Put | 65339F101 |
| CPRI | CAPRI HOLDINGS LIMITED | 118,142 | $6.772M | 0.0% | $57.32 | — | — | COM | G1890L107 |
| KDP | KEURIG DR PEPPER INC | 189,600 | $6.761M | 0.0% | $35.66 | — | — | Put | 49271V100 |
| — | SITE CTRS CORP | 494,199 | $6.751M | 0.0% | $13.66 | — | — | TRUS | 82981J109 |
| PTON | PELOTON INTERACTIVE INC | 849,000 | $6.741M | 0.0% | $7.94 | — | — | Call | 70614W100 |
| MUSA | MURPHY USA INC | 24,048 | $6.722M | 0.0% | $279.54 | — | — | COM | 626755102 |
| DY | DYCOM INDS INC | 71,523 | $6.695M | 0.0% | $93.60 | — | — | COM | 267475101 |
| CG | CARLYLE GROUP INC | 223,826 | $6.679M | 0.0% | $29.84 | — | — | COM | 14316J108 |
| — | AHREN ACQUISITION CORP | 650,000 | $6.653M | 0.0% | $10.23 | — | — | COM | G01322109 |
| DBRG | DIGITALBRIDGE GROUP INC | 607,842 | $6.65M | 0.0% | $10.94 | — | — | COM | 25401T603 |
| HALO | HALOZYME THERAPEUTICS INC | 116,654 | $6.638M | 0.0% | $56.90 | — | — | COM | 40637H109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 621,895 | $6.629M | 0.0% | $10.66 | — | — | ADR | 20441A102 |
| EL | LAUDER ESTEE COS INC | 26,700 | $6.625M | 0.0% | $248.11 | — | — | Put | 518439104 |
| RL | RALPH LAUREN CORP | 62,500 | $6.604M | 0.0% | $105.67 | — | — | Put | 751212101 |
| GFS | GLOBALFOUNDRIES INC | 122,445 | $6.599M | 0.0% | $53.89 | — | — | COM | G39387108 |
| HEI | HEICO CORP NEW | 42,913 | $6.593M | 0.0% | $153.64 | — | — | COM | 422806109 |
| — | BILL COM HLDGS INC | 8,298,000 | $6.579M | 0.0% | $0.79 | — | — | BOND | 090043AD2 |
| STM | STMICROELECTRONICS N V | 184,877 | $6.576M | 0.0% | $35.57 | — | — | ADR | 861012102 |
| — | LEGATO MERGER CORP II | 641,600 | $6.557M | 0.0% | $10.22 | — | — | COM | 52473Y104 |
| — | APARTMENT INCOME REIT CORP | 189,901 | $6.516M | 0.0% | $34.31 | — | — | TRUS | 03750L109 |
| MASI | MASIMO CORP | 44,001 | $6.51M | 0.0% | $147.95 | — | — | COM | 574795100 |
| — | AIR TRANS SVCS GROUP INC | 6,412,000 | $6.505M | 0.0% | $1.01 | — | — | BOND | 00922RAB1 |
| INTU | INTUIT | 16,700 | $6.5M | 0.0% | $389.22 | — | — | Put | 461202103 |
| — | ARCH RESOURCES INC | 45,510 | $6.498M | 0.0% | $142.79 | — | — | COM | 03940R107 |
| UFPI | UFP INDUSTRIES INC | 81,799 | $6.483M | 0.0% | $79.25 | — | — | COM | 90278Q108 |
| — | ETSY INC | 4,191,000 | $6.48M | 0.0% | $1.55 | — | — | BOND | 29786AAJ5 |
| BKNG | BOOKING HOLDINGS INC | 3,200 | $6.449M | 0.0% | $2015.28 | — | — | Call | 09857L108 |
| ADC | AGREE RLTY CORP | 90,137 | $6.393M | 0.0% | $70.93 | — | — | TRUS | 008492100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,560 | $6.389M | 0.0% | $202.44 | — | — | COM | 759509102 |
| — | SMART GLOBAL HLDGS INC | 428,492 | $6.376M | 0.0% | $14.88 | — | — | COM | G8232Y101 |
| — | SPIRIT RLTY CAP INC NEW | 159,625 | $6.374M | 0.0% | $39.93 | — | — | TRUS | 84860W300 |
| PRGS | PROGRESS SOFTWARE CORP | 125,785 | $6.346M | 0.0% | $50.45 | — | — | COM | 743312100 |
| EA | ELECTRONIC ARTS INC | 51,900 | $6.341M | 0.0% | $122.18 | — | — | Put | 285512109 |
| DASH | DOORDASH INC | 129,800 | $6.337M | 0.0% | $48.82 | — | — | Put | 25809K105 |
| GAP | GAP INC | 561,300 | $6.331M | 0.0% | $11.28 | — | — | Put | 364760108 |
| GDXJ | VANECK ETF TRUST | 177,395 | $6.324M | 0.0% | $35.65 | — | — | FUND | 92189F791 |
| HOOD | ROBINHOOD MKTS INC | 774,400 | $6.304M | 0.0% | $8.14 | — | — | Call | 770700102 |
| — | SOMALOGIC INC | 2,510,259 | $6.301M | 0.0% | $2.51 | — | — | COM | 83444K105 |
| NXPI | NXP SEMICONDUCTORS N V | 39,800 | $6.29M | 0.0% | $158.03 | — | — | Put | N6596X109 |
| STAG | STAG INDL INC | 194,463 | $6.283M | 0.0% | $32.31 | — | — | TRUS | 85254J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,000 | $6.264M | 0.0% | $145.67 | — | — | Call | 015271109 |
| — | FTI CONSULTING INC | 3,958,000 | $6.261M | 0.0% | $1.58 | — | — | BOND | 302941AP4 |
| TXG | 10X GENOMICS INC | 171,672 | $6.256M | 0.0% | $36.44 | — | — | COM | 88025U109 |
| DTM | DT MIDSTREAM INC | 113,179 | $6.254M | 0.0% | $55.26 | — | — | COM | 23345M107 |
| WDC | WESTERN DIGITAL CORP. | 197,500 | $6.231M | 0.0% | $31.55 | — | — | Call | 958102105 |
| — | ACCRETION ACQUISITION CORP | 616,388 | $6.213M | 0.0% | $10.08 | — | — | COM | 00438Y107 |
| — | VERTEX ENERGY INC | 1,000,000 | $6.2M | 0.0% | $6.20 | — | — | Put | 92534K107 |
| RLJ | RLJ LODGING TR | 584,617 | $6.191M | 0.0% | $10.59 | — | — | TRUS | 74965L101 |
| — | BARRICK GOLD CORP | 360,000 | $6.185M | 0.0% | $17.18 | — | — | Put | 067901108 |
| FLEX | FLEX LTD | 287,796 | $6.176M | 0.0% | $21.46 | — | — | COM | Y2573F102 |
| BP | BP PLC | 176,222 | $6.155M | 0.0% | $34.93 | — | — | ADR | 055622104 |
| ERIE | ERIE INDTY CO | 24,748 | $6.155M | 0.0% | $248.72 | — | — | COM | 29530P102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,560,558 | $6.133M | 0.0% | $3.93 | — | — | COM | M5R635108 |
| TME | TENCENT MUSIC ENTMT GROUP | 740,616 | $6.132M | 0.0% | $8.28 | — | — | ADR | 88034P109 |
| XRX | XEROX HOLDINGS CORP | 420,000 | $6.132M | 0.0% | $14.60 | — | — | Call | 98421M106 |
| DG | DOLLAR GEN CORP NEW | 24,900 | $6.132M | 0.0% | $246.25 | — | — | Put | 256677105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500,000 | $6.12M | 0.0% | $12.24 | — | — | Put | G66721104 |
| LEN | LENNAR CORP | 67,500 | $6.109M | 0.0% | $90.50 | — | — | Call | 526057104 |
| — | KNIGHTSWAN ACQUISITION CORP | 600,000 | $6.108M | 0.0% | $10.18 | — | — | COM | 499103109 |
| IBB | ISHARES TR | 46,500 | $6.105M | 0.0% | $131.29 | — | — | Call | 464287556 |
| TGTX | TG THERAPEUTICS INC | 515,968 | $6.104M | 0.0% | $11.83 | — | — | COM | 88322Q108 |
| FUTU | FUTU HLDGS LTD | 150,000 | $6.098M | 0.0% | $40.65 | — | — | Put | 36118L106 |
| AAT | AMERICAN ASSETS TR INC | 229,831 | $6.091M | 0.0% | $26.50 | — | — | TRUS | 024013104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 108,245 | $6.069M | 0.0% | $56.07 | — | — | COM | 457985208 |
| — | SUNPOWER CORP | 336,300 | $6.063M | 0.0% | $18.03 | — | — | Call | 867652406 |
| SABR | SABRE CORP | 980,053 | $6.057M | 0.0% | $6.18 | — | — | COM | 78573M104 |
| FLNC | FLUENCE ENERGY INC | 352,395 | $6.044M | 0.0% | $17.15 | — | — | COM | 34379V103 |
| GTY | GETTY RLTY CORP NEW | 177,901 | $6.022M | 0.0% | $33.85 | — | — | TRUS | 374297109 |
| BJ | BJS WHSL CLUB HLDGS INC | 90,915 | $6.015M | 0.0% | $66.16 | — | — | COM | 05550J101 |
| QSR | RESTAURANT BRANDS INTL INC | 93,001 | $6.014M | 0.0% | $64.67 | — | — | COM | 76131D103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 148,233 | $5.996M | 0.0% | $40.45 | — | — | COM | 136069101 |
| EWBC | EAST WEST BANCORP INC | 90,826 | $5.985M | 0.0% | $65.90 | — | — | COM | 27579R104 |
| WB | WEIBO CORP | 312,750 | $5.98M | 0.0% | $19.12 | — | — | ADR | 948596101 |
| ALT | ALTIMMUNE INC | 361,241 | $5.942M | 0.0% | $16.45 | — | — | COM | 02155H200 |
| MFC | MANULIFE FINL CORP | 333,037 | $5.941M | 0.0% | $17.84 | — | — | COM | 56501R106 |
| — | ASPEN TECHNOLOGY INC | 28,847 | $5.925M | 0.0% | $205.40 | — | — | COM | 29109X106 |
| ON | ON SEMICONDUCTOR CORP | 95,000 | $5.925M | 0.0% | $62.37 | — | — | Put | 682189105 |
| XHR | XENIA HOTELS & RESORTS INC | 449,480 | $5.924M | 0.0% | $13.18 | — | — | TRUS | 984017103 |
| ANF | ABERCROMBIE & FITCH CO | 258,308 | $5.918M | 0.0% | $22.91 | — | — | COM | 002896207 |
| TRNO | TERRENO RLTY CORP | 104,041 | $5.917M | 0.0% | $56.87 | — | — | TRUS | 88146M101 |
| NSP | INSPERITY INC | 52,010 | $5.908M | 0.0% | $113.60 | — | — | COM | 45778Q107 |
| CUBE | CUBESMART | 146,740 | $5.906M | 0.0% | $40.25 | — | — | TRUS | 229663109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 476,199 | $5.9M | 0.0% | $12.39 | — | — | COM | 46333X108 |
| IJR | ISHARES TR | 62,299 | $5.896M | 0.0% | $94.64 | — | — | FUND | 464287804 |
| MGY | MAGNOLIA OIL & GAS CORP | 250,812 | $5.882M | 0.0% | $23.45 | — | — | COM | 559663109 |
| — | LINDE PLC | 18,000 | $5.871M | 0.0% | $326.18 | — | — | Call | G5494J103 |
| — | PARAMOUNT GROUP INC | 987,014 | $5.863M | 0.0% | $5.94 | — | — | TRUS | 69924R108 |
| — | CLOUDFLARE INC | 7,146,000 | $5.858M | 0.0% | $0.82 | — | — | BOND | 18915MAC1 |
| — | KBR INC | 2,757,000 | $5.833M | 0.0% | $2.12 | — | — | BOND | 48242WAB2 |
| MSM | MSC INDL DIRECT INC | 71,369 | $5.831M | 0.0% | $81.70 | — | — | COM | 553530106 |
| — | ANGLOGOLD ASHANTI LIMITED | 300,000 | $5.826M | 0.0% | $19.42 | — | — | Call | 035128206 |
| NOW | SERVICENOW INC | 15,000 | $5.824M | 0.0% | $388.27 | — | — | Put | 81762P102 |
| VST | VISTRA CORP | 250,788 | $5.818M | 0.0% | $23.20 | — | — | COM | 92840M102 |
| — | KARUNA THERAPEUTICS INC | 29,445 | $5.786M | 0.0% | $196.50 | — | — | COM | 48576A100 |
| TAN | INVESCO EXCH TRADED FD TR II | 79,200 | $5.777M | 0.0% | $72.94 | — | — | Call | 46138G706 |
| — | RETAIL OPPORTUNITY INVTS COR | 384,293 | $5.776M | 0.0% | $15.03 | — | — | TRUS | 76131N101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 124,587 | $5.772M | 0.0% | $46.33 | — | — | COM | 90400D108 |
| TECK | TECK RESOURCES LTD | 151,960 | $5.747M | 0.0% | $37.82 | — | — | COM | 878742204 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 290,503 | $5.737M | 0.0% | $19.75 | — | — | COM | 131193104 |
| NVCR | NOVOCURE LTD | 77,886 | $5.713M | 0.0% | $73.35 | — | — | COM | G6674U108 |
| GDXJ | VANECK ETF TRUST | 160,000 | $5.704M | 0.0% | $35.65 | — | — | Call | 92189F791 |
| MGA | MAGNA INTL INC | 101,501 | $5.702M | 0.0% | $56.18 | — | — | COM | 559222401 |
| PYPL | PAYPAL HLDGS INC | 80,000 | $5.698M | 0.0% | $71.22 | — | — | Put | 70450Y103 |
| — | REVANCE THERAPEUTICS INC | 308,564 | $5.696M | 0.0% | $18.46 | — | — | COM | 761330109 |
| MSTR | MICROSTRATEGY INC | 40,203 | $5.692M | 0.0% | $141.57 | — | — | COM | 594972408 |
| RRC | RANGE RES CORP | 227,200 | $5.685M | 0.0% | $25.02 | — | — | Put | 75281A109 |
| EWJ | ISHARES INC | 104,402 | $5.684M | 0.0% | $54.44 | — | — | FUND | 46434G822 |
| KSS | KOHLS CORP | 225,000 | $5.681M | 0.0% | $25.25 | — | — | Call | 500255104 |
| — | AKERO THERAPEUTICS INC | 103,552 | $5.675M | 0.0% | $54.80 | — | — | COM | 00973Y108 |
| CCL | CARNIVAL CORP | 703,700 | $5.672M | 0.0% | $8.06 | — | — | Call | 143658300 |
| — | CERIDIAN HCM HLDG INC | 6,461,000 | $5.671M | 0.0% | $0.88 | — | — | BOND | 15677JAD0 |
| BHP | BHP GROUP LTD | 91,353 | $5.668M | 0.0% | $62.05 | — | — | ADR | 088606108 |
| FCX | FREEPORT-MCMORAN INC | 148,900 | $5.658M | 0.0% | $38.00 | — | — | Call | 35671D857 |
| — | LESLIES INC | 462,797 | $5.651M | 0.0% | $12.21 | — | — | COM | 527064109 |
| — | ESGEN ACQUISITION CORP | 546,254 | $5.648M | 0.0% | $10.34 | — | — | COM | G3R95N103 |
| YETI | YETI HLDGS INC | 136,680 | $5.646M | 0.0% | $41.31 | — | — | COM | 98585X104 |
| PSTG | PURE STORAGE INC | 210,905 | $5.644M | 0.0% | $26.76 | — | — | COM | 74624M102 |
| BKNG | BOOKING HOLDINGS INC | 2,800 | $5.643M | 0.0% | $2015.28 | — | — | Put | 09857L108 |
| QFIN | 360 DIGITECH INC | 276,950 | $5.639M | 0.0% | $20.36 | — | — | ADR | 88557W101 |
| ULTA | ULTA BEAUTY INC | 12,000 | $5.629M | 0.0% | $469.07 | — | — | Put | 90384S303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 83,000 | $5.622M | 0.0% | $67.74 | — | — | Put | 98980L101 |
| CRM | SALESFORCE INC | 42,300 | $5.609M | 0.0% | $132.59 | — | — | Call | 79466L302 |
| BBD | BANCO BRADESCO S A | 1,946,170 | $5.605M | 0.0% | $2.88 | — | — | ADR | 059460303 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 484,492 | $5.562M | 0.0% | $11.48 | — | — | COM | 09058V103 |
| BITO | PROSHARES TR | 532,141 | $5.55M | 0.0% | $10.43 | — | — | FUND | 74347G440 |
| BNTX | BIONTECH SE | 36,900 | $5.543M | 0.0% | $150.22 | — | — | Put | 09075V102 |
| AZN | ASTRAZENECA PLC | 81,500 | $5.526M | 0.0% | $67.80 | — | — | Put | 046353108 |
| SRLN | SSGA ACTIVE ETF TR | 135,000 | $5.521M | 0.0% | $40.90 | — | — | Put | 78467V608 |
| DRH | DIAMONDROCK HOSPITALITY CO | 670,818 | $5.494M | 0.0% | $8.19 | — | — | TRUS | 252784301 |
| DDL | DINGDONG CAYMAN LTD | 1,286,163 | $5.492M | 0.0% | $4.27 | — | — | ADR | 25445D101 |
| — | INTEGRATED RAIL AND RES ACQ | 532,400 | $5.484M | 0.0% | $10.30 | — | — | COM | 45827R106 |
| PCVX | VAXCYTE INC | 113,852 | $5.459M | 0.0% | $47.95 | — | — | COM | 92243G108 |
| — | NEWHOLD INVESTMENT CORP II | 548,600 | $5.459M | 0.0% | $9.95 | — | — | COM | 651450108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 908,182 | $5.458M | 0.0% | $6.01 | — | — | ADR | 05946K101 |
| — | CARTESIAN GROWTH CORP | 500,000 | $5.455M | 0.0% | $10.91 | — | — | COM | G19276107 |
| — | BARCLAYS BK PLC | 85,000 | $5.451M | 0.0% | $64.13 | — | — | FUND | 06746P514 |
| LTC | LTC PPTYS INC | 153,241 | $5.445M | 0.0% | $35.53 | — | — | TRUS | 502175102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,563,986 | $5.443M | 0.0% | $3.48 | — | — | COM | 92766K106 |
| CCJ | CAMECO CORP | 240,000 | $5.441M | 0.0% | $22.67 | — | — | Put | 13321L108 |
| — | BLUEPRINT MEDICINES CORP | 124,186 | $5.441M | 0.0% | $43.81 | — | — | COM | 09627Y109 |
| URI | UNITED RENTALS INC | 15,300 | $5.438M | 0.0% | $355.42 | — | — | Call | 911363109 |
| SEIC | SEI INVTS CO | 93,141 | $5.43M | 0.0% | $58.30 | — | — | COM | 784117103 |
| MET | METLIFE INC | 75,000 | $5.428M | 0.0% | $72.37 | — | — | Call | 59156R108 |
| NET | CLOUDFLARE INC | 120,000 | $5.425M | 0.0% | $45.21 | — | — | Put | 18915M107 |
| — | NORDSTROM INC | 335,900 | $5.421M | 0.0% | $16.14 | — | — | Put | 655664100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 291,453 | $5.421M | 0.0% | $18.60 | — | — | COM | 14888U101 |
| PTON | PELOTON INTERACTIVE INC | 674,945 | $5.359M | 0.0% | $7.94 | — | — | COM | 70614W100 |
| — | HUDSON PAC PPTYS INC | 550,534 | $5.357M | 0.0% | $9.73 | — | — | TRUS | 444097109 |
| DKNG | DRAFTKINGS INC NEW | 470,279 | $5.356M | 0.0% | $11.39 | — | — | COM | 26142V105 |
| TDC | TERADATA CORP DEL | 159,090 | $5.355M | 0.0% | $33.66 | — | — | COM | 88076W103 |
| CVS | CVS HEALTH CORP | 57,400 | $5.349M | 0.0% | $93.19 | — | — | Call | 126650100 |
| DHI | D R HORTON INC | 60,000 | $5.348M | 0.0% | $89.14 | — | — | Call | 23331A109 |
| FIVE | FIVE BELOW INC | 30,142 | $5.331M | 0.0% | $176.87 | — | — | COM | 33829M101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 182,599 | $5.317M | 0.0% | $29.12 | — | — | COM | 76243J105 |
| FIVE | FIVE BELOW INC | 30,000 | $5.306M | 0.0% | $176.87 | — | — | Call | 33829M101 |
| FIVE | FIVE BELOW INC | 30,000 | $5.306M | 0.0% | $176.87 | — | — | Put | 33829M101 |
| PENN | PENN ENTERTAINMENT INC | 178,652 | $5.306M | 0.0% | $29.70 | — | — | COM | 707569109 |
| — | EDIFY ACQUISITION CORP | 525,762 | $5.302M | 0.0% | $10.09 | — | — | COM | 28059Q103 |
| UAL | UNITED AIRLS HLDGS INC | 140,400 | $5.293M | 0.0% | $37.70 | — | — | Call | 910047109 |
| AMLP | ALPS ETF TR | 138,737 | $5.282M | 0.0% | $38.07 | — | — | FUND | 00162Q452 |
| TERN | TERNS PHARMACEUTICALS INC | 516,739 | $5.26M | 0.0% | $10.18 | — | — | COM | 880881107 |
| IYC | ISHARES TR | 91,914 | $5.235M | 0.0% | $56.96 | — | — | FUND | 464287580 |
| — | 89BIO INC | 409,145 | $5.208M | 0.0% | $12.73 | — | — | COM | 282559103 |
| SE | SEA LTD | 100,000 | $5.203M | 0.0% | $52.03 | — | — | Put | 81141R100 |
| CELH | CELSIUS HLDGS INC | 50,000 | $5.202M | 0.0% | $104.04 | — | — | Call | 15118V207 |
| — | UMPQUA HLDGS CORP | 291,219 | $5.198M | 0.0% | $17.85 | — | — | COM | 904214103 |
| BWXT | BWX TECHNOLOGIES INC | 89,498 | $5.198M | 0.0% | $58.08 | — | — | COM | 05605H100 |
| BORR | BORR DRILLING LTD | 1,045,031 | $5.194M | 0.0% | $4.97 | — | — | COM | G1466R173 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 116,471 | $5.191M | 0.0% | $44.57 | — | — | COM | 15117B202 |
| — | TALON 1 ACQUISITION CORP | 500,000 | $5.185M | 0.0% | $10.37 | — | — | COM | G86656108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 276,525 | $5.179M | 0.0% | $18.73 | — | — | TRUS | 014491104 |
| CAG | CONAGRA BRANDS INC | 133,600 | $5.17M | 0.0% | $38.70 | — | — | Put | 205887102 |
| NET | CLOUDFLARE INC | 114,300 | $5.168M | 0.0% | $45.21 | — | — | Call | 18915M107 |
| VMCAF | VALUENCE MERGER CORP I | 500,000 | $5.165M | 0.0% | $10.33 | — | — | COM | G9R16L100 |
| NOW | SERVICENOW INC | 13,300 | $5.164M | 0.0% | $388.27 | — | — | Call | 81762P102 |
| OGN | ORGANON & CO | 184,813 | $5.162M | 0.0% | $27.93 | — | — | COM | 68622V106 |
| TCOM | TRIP COM GROUP LTD | 150,000 | $5.16M | 0.0% | $34.40 | — | — | Call | 89677Q107 |
| TMHC | TAYLOR MORRISON HOME CORP | 169,985 | $5.159M | 0.0% | $30.35 | — | — | COM | 87724P106 |
| FOLD | AMICUS THERAPEUTICS INC | 421,820 | $5.15M | 0.0% | $12.21 | — | — | COM | 03152W109 |
| STAA | STAAR SURGICAL CO | 106,101 | $5.15M | 0.0% | $48.54 | — | — | COM | 852312305 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5.142M | 0.0% | $25.71 | — | — | FUND | 46138G805 |
| — | PROMETHEUS BIOSCIENCES INC | 46,732 | $5.141M | 0.0% | $110.00 | — | — | COM | 74349U108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5.14M | 0.0% | $10.28 | — | — | COM | G3137C106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 323,290 | $5.127M | 0.0% | $15.86 | — | — | COM | 866683105 |
| — | VAHANNA TECH EDGE ACQSTN I C | 500,000 | $5.12M | 0.0% | $10.24 | — | — | COM | G9320Z109 |
| GO | GROCERY OUTLET HLDG CORP | 175,290 | $5.117M | 0.0% | $29.19 | — | — | COM | 39874R101 |
| — | ALSP ORCHID ACQUISITION CORP | 500,000 | $5.115M | 0.0% | $10.23 | — | — | COM | G0231L107 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 496,576 | $5.115M | 0.0% | $10.30 | — | — | COM | G83745102 |
| NFE | NEW FORTRESS ENERGY INC | 120,556 | $5.114M | 0.0% | $42.42 | — | — | COM | 644393100 |
| OHI | OMEGA HEALTHCARE INVS INC | 182,963 | $5.114M | 0.0% | $27.95 | — | — | TRUS | 681936100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5.1M | 0.0% | $10.20 | — | — | COM | 69882P102 |
| — | ATLANTIC COASTAL AQSTN CORP | 500,000 | $5.095M | 0.0% | $10.19 | — | — | COM | 04845A108 |
| — | SYNOVUS FINL CORP | 135,666 | $5.094M | 0.0% | $37.55 | — | — | COM | 87161C501 |
| XPRO | EXPRO GROUP HOLDINGS NV | 280,535 | $5.086M | 0.0% | $18.13 | — | — | COM | N3144W105 |
| — | BARCLAYS BK PLC | 80,000 | $5.07M | 0.0% | $63.38 | — | — | FUND | 06746P464 |
| — | ALTERYX INC | 100,000 | $5.067M | 0.0% | $50.67 | — | — | Put | 02156B103 |
| — | ALTERYX INC | 100,000 | $5.067M | 0.0% | $50.67 | — | — | Call | 02156B103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 78,000 | $5.061M | 0.0% | $64.88 | — | — | Call | 518415104 |
| — | INTERPRIVATE III FINANCIAL P | 500,000 | $5.06M | 0.0% | $10.12 | — | — | COM | 46064R106 |
| BLMN | BLOOMIN BRANDS INC | 251,432 | $5.059M | 0.0% | $20.12 | — | — | COM | 094235108 |
| EME | EMCOR GROUP INC | 34,118 | $5.053M | 0.0% | $148.11 | — | — | COM | 29084Q100 |
| EGP | EASTGROUP PPTYS INC | 34,098 | $5.049M | 0.0% | $148.06 | — | — | TRUS | 277276101 |
| CWEN | CLEARWAY ENERGY INC | 158,213 | $5.042M | 0.0% | $31.87 | — | — | COM | 18539C204 |
| FOX | FOX CORP | 177,196 | $5.041M | 0.0% | $28.45 | — | — | COM | 35137L204 |
| PTCT | PTC THERAPEUTICS INC | 131,946 | $5.036M | 0.0% | $38.17 | — | — | COM | 69366J200 |
| ARKK | ARK ETF TR | 160,900 | $5.027M | 0.0% | $31.24 | — | — | Call | 00214Q104 |
| SF | STIFEL FINL CORP | 85,988 | $5.019M | 0.0% | $58.37 | — | — | COM | 860630102 |
| — | IVERIC BIO INC | 234,152 | $5.013M | 0.0% | $21.41 | — | — | COM | 46583P102 |
| GTLS | CHART INDS INC | 43,465 | $5.008M | 0.0% | $115.23 | — | — | COM | 16115Q308 |
| — | BARCLAYS BK PLC | 64,000 | $4.994M | 0.0% | $78.03 | — | — | FUND | 06746P431 |
| ON | ON SEMICONDUCTOR CORP | 80,000 | $4.99M | 0.0% | $62.37 | — | — | Call | 682189105 |
| — | BERRY GLOBAL GROUP INC | 82,556 | $4.989M | 0.0% | $60.43 | — | — | COM | 08579W103 |
| BDN | BRANDYWINE RLTY TR | 810,381 | $4.984M | 0.0% | $6.15 | — | — | TRUS | 105368203 |
| — | ITEOS THERAPEUTICS INC | 254,961 | $4.979M | 0.0% | $19.53 | — | — | COM | 46565G104 |
| ALK | ALASKA AIR GROUP INC | 115,903 | $4.977M | 0.0% | $42.94 | — | — | COM | 011659109 |
| VIR | VIR BIOTECHNOLOGY INC | 196,225 | $4.966M | 0.0% | $25.31 | — | — | COM | 92764N102 |
| — | BARCLAYS BK PLC | 195,000 | $4.966M | 0.0% | $25.47 | — | — | FUND | 06746P589 |
| — | BARCLAYS BK PLC | 83,000 | $4.959M | 0.0% | $59.74 | — | — | FUND | 06746P456 |
| ACAD | ACADIA PHARMACEUTICALS INC | 311,209 | $4.954M | 0.0% | $15.92 | — | — | COM | 004225108 |
| SWX | SOUTHWEST GAS HLDGS INC | 79,823 | $4.939M | 0.0% | $61.88 | — | — | COM | 844895102 |
| USMV | ISHARES TR | 68,425 | $4.933M | 0.0% | $72.10 | — | — | FUND | 46429B697 |
| CVNA | CARVANA CO | 1,040,700 | $4.933M | 0.0% | $4.74 | — | — | Call | 146869102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 121,967 | $4.925M | 0.0% | $40.38 | — | — | COM | G8060N102 |
| NIO | NIO INC | 505,000 | $4.924M | 0.0% | $9.75 | — | — | Call | 62914V106 |
| — | COHERENT CORP | 30,712 | $4.911M | 0.0% | $159.90 | — | — | CONV | 19247G206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,300 | $4.901M | 0.0% | $283.27 | — | — | Call | 83417M104 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $4.885M | 0.0% | $9.77 | — | — | COM | G87077106 |
| NU | NU HLDGS LTD | 1,200,000 | $4.884M | 0.0% | $4.07 | — | — | Put | G6683N103 |
| IBP | INSTALLED BLDG PRODS INC | 57,056 | $4.884M | 0.0% | $85.60 | — | — | COM | 45780R101 |
| ADEA | ADEIA INC | 514,792 | $4.88M | 0.0% | $9.48 | — | — | COM | 00676P107 |
| — | MYOVANT SCIENCES LTD | 180,840 | $4.875M | 0.0% | $26.96 | — | — | COM | G637AM102 |
| DASH | DOORDASH INC | 99,800 | $4.872M | 0.0% | $48.82 | — | — | Call | 25809K105 |
| GT | GOODYEAR TIRE & RUBR CO | 480,000 | $4.872M | 0.0% | $10.15 | — | — | Put | 382550101 |
| BJ | BJS WHSL CLUB HLDGS INC | 73,500 | $4.863M | 0.0% | $66.16 | — | — | Call | 05550J101 |
| GAP | GAP INC | 429,200 | $4.841M | 0.0% | $11.28 | — | — | Call | 364760108 |
| GGG | GRACO INC | 71,848 | $4.832M | 0.0% | $67.26 | — | — | COM | 384109104 |
| JKS | JINKOSOLAR HLDG CO LTD | 118,200 | $4.832M | 0.0% | $40.88 | — | — | Call | 47759T100 |
| EWY | ISHARES INC | 85,437 | $4.825M | 0.0% | $56.48 | — | — | FUND | 464286772 |
| LADR | LADDER CAP CORP | 480,097 | $4.82M | 0.0% | $10.04 | — | — | TRUS | 505743104 |
| NVAX | NOVAVAX INC | 467,467 | $4.806M | 0.0% | $10.28 | — | — | COM | 670002401 |
| — | HARMONIC INC | 3,050,000 | $4.792M | 0.0% | $1.57 | — | — | BOND | 413160AD4 |
| BOTZ | GLOBAL X FDS | 233,083 | $4.79M | 0.0% | $20.55 | — | — | FUND | 37954Y715 |
| PRTA | PROTHENA CORP PLC | 79,339 | $4.78M | 0.0% | $60.25 | — | — | COM | G72800108 |
| TWLO | TWILIO INC | 97,400 | $4.769M | 0.0% | $48.96 | — | — | Put | 90138F102 |
| BEAM | BEAM THERAPEUTICS INC | 121,619 | $4.757M | 0.0% | $39.11 | — | — | COM | 07373V105 |
| — | NEWCOURT ACQUISITION CORP | 462,500 | $4.755M | 0.0% | $10.28 | — | — | COM | G6448C103 |
| VRE | VERIS RESIDENTIAL INC | 298,243 | $4.751M | 0.0% | $15.93 | — | — | TRUS | 554489104 |
| — | INSIGHT ACQUISITION CORP | 469,560 | $4.733M | 0.0% | $10.08 | — | — | COM | 45784L100 |
| — | VISHAY INTERTECHNOLOGY INC | 4,868,000 | $4.732M | 0.0% | $0.97 | — | — | BOND | 928298AP3 |
| — | LUMINAR TECHNOLOGIES INC | 955,510 | $4.73M | 0.0% | $4.95 | — | — | COM | 550424105 |
| IVV | ISHARES TR | 12,309 | $4.729M | 0.0% | $384.21 | — | — | FUND | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 736,000 | $4.725M | 0.0% | $6.42 | — | — | Put | 69608A108 |
| ATMP | BARCLAYS BK PLC | 251,875 | $4.725M | 0.0% | $18.76 | — | — | FUND | 06742C723 |
| — | VEECO INSTRS INC DEL | 3,100,000 | $4.712M | 0.0% | $1.52 | — | — | BOND | 922417AF7 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,000,000 | $4.71M | 0.0% | $4.71 | — | — | Put | 465562106 |
| SLF | SUN LIFE FINANCIAL INC. | 101,368 | $4.706M | 0.0% | $46.42 | — | — | COM | 866796105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 113,110 | $4.705M | 0.0% | $41.60 | — | — | COM | 01973R101 |
| — | BLOCK INC | 5,771,000 | $4.7M | 0.0% | $0.81 | — | — | BOND | 852234AJ2 |
| — | FIVE9 INC | 5,094,000 | $4.691M | 0.0% | $0.92 | — | — | BOND | 338307AD3 |
| ZS | ZSCALER INC | 41,900 | $4.689M | 0.0% | $111.90 | — | — | Call | 98980G102 |
| KBH | KB HOME | 146,300 | $4.66M | 0.0% | $31.85 | — | — | Call | 48666K109 |
| IDA | IDACORP INC | 43,176 | $4.657M | 0.0% | $107.85 | — | — | COM | 451107106 |
| FELE | FRANKLIN ELEC INC | 58,386 | $4.656M | 0.0% | $79.75 | — | — | COM | 353514102 |
| CUZ | COUSINS PPTYS INC | 183,375 | $4.638M | 0.0% | $25.29 | — | — | TRUS | 222795502 |
| FOUR | SHIFT4 PMTS INC | 82,483 | $4.613M | 0.0% | $55.93 | — | — | COM | 82452J109 |
| FTI | TECHNIPFMC PLC | 377,861 | $4.606M | 0.0% | $12.19 | — | — | COM | G87110105 |
| AR | ANTERO RESOURCES CORP | 148,600 | $4.605M | 0.0% | $30.99 | — | — | Put | 03674X106 |
| — | BANNER ACQUISITION CORP | 456,413 | $4.601M | 0.0% | $10.08 | — | — | COM | 06654K101 |
| ESNT | ESSENT GROUP LTD | 117,800 | $4.58M | 0.0% | $38.88 | — | — | COM | G3198U102 |
| WEX | WEX INC | 27,952 | $4.574M | 0.0% | $163.65 | — | — | COM | 96208T104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 598,564 | $4.573M | 0.0% | $7.64 | — | — | COM | 00650F109 |
| HUN | HUNTSMAN CORP | 166,000 | $4.562M | 0.0% | $27.48 | — | — | Put | 447011107 |
| AIV | APARTMENT INVT & MGMT CO | 640,436 | $4.56M | 0.0% | $7.12 | — | — | TRUS | 03748R747 |
| — | CTI BIOPHARMA CORP | 758,361 | $4.558M | 0.0% | $6.01 | — | — | COM | 12648L601 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 452,452 | $4.552M | 0.0% | $10.06 | — | — | COM | 04687C105 |
| — | CHART INDS INC | 89,600 | $4.537M | 0.0% | $50.64 | — | — | CONV | 16115Q407 |
| STNG | SCORPIO TANKERS INC | 84,379 | $4.537M | 0.0% | $53.77 | — | — | COM | Y7542C130 |
| IDCC | INTERDIGITAL INC | 91,467 | $4.526M | 0.0% | $49.48 | — | — | COM | 45867G101 |
| — | GORES HOLDINGS IX INC | 458,333 | $4.524M | 0.0% | $9.87 | — | — | WARR | 38287A119 |
| — | SUNPOWER CORP | 250,841 | $4.523M | 0.0% | $18.03 | — | — | COM | 867652406 |
| AKR | ACADIA RLTY TR | 313,963 | $4.505M | 0.0% | $14.35 | — | — | TRUS | 004239109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $4.5M | 0.0% | $3.00 | — | — | COM | 573331105 |
| — | FINNOVATE ACQUISITION CORP | 437,061 | $4.484M | 0.0% | $10.26 | — | — | COM | G3R34K103 |
| — | D AND Z MEDIA ACQUISITION CO | 447,139 | $4.471M | 0.0% | $10.00 | — | — | COM | 23305Q106 |
| CTRA | COTERRA ENERGY INC | 181,700 | $4.464M | 0.0% | $24.57 | — | — | Call | 127097103 |
| EWU | ISHARES TR | 145,187 | $4.451M | 0.0% | $30.66 | — | — | FUND | 46435G334 |
| BX | BLACKSTONE INC | 60,000 | $4.451M | 0.0% | $74.19 | — | — | Call | 09260D107 |
| CXW | CORECIVIC INC | 383,000 | $4.427M | 0.0% | $11.56 | — | — | COM | 21871N101 |
| — | PERFICIENT INC | 63,290 | $4.42M | 0.0% | $69.83 | — | — | COM | 71375U101 |
| CFR | CULLEN FROST BANKERS INC | 33,042 | $4.418M | 0.0% | $133.70 | — | — | COM | 229899109 |
| HRB | BLOCK H & R INC | 120,844 | $4.412M | 0.0% | $36.51 | — | — | COM | 093671105 |
| SICPQ | SILVERGATE CAP CORP | 253,500 | $4.411M | 0.0% | $17.40 | — | — | Put | 82837P408 |
| VSCO | VICTORIAS SECRET AND CO | 123,217 | $4.409M | 0.0% | $35.78 | — | — | COM | 926400102 |
| APLE | APPLE HOSPITALITY REIT INC | 278,956 | $4.402M | 0.0% | $15.78 | — | — | TRUS | 03784Y200 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 243,842 | $4.394M | 0.0% | $18.02 | — | — | ADR | 04965M106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 62,643 | $4.391M | 0.0% | $70.09 | — | — | COM | 65341B106 |
| GPRO | GOPRO INC | 881,489 | $4.39M | 0.0% | $4.98 | — | — | COM | 38268T103 |
| SKY | SKYLINE CHAMPION CORPORATION | 84,966 | $4.377M | 0.0% | $51.51 | — | — | COM | 830830105 |
| SYNA | SYNAPTICS INC | 45,988 | $4.376M | 0.0% | $95.16 | — | — | COM | 87157D109 |
| TWST | TWIST BIOSCIENCE CORP | 183,517 | $4.37M | 0.0% | $23.81 | — | — | COM | 90184D100 |
| TQQQ | PROSHARES TR | 252,364 | $4.366M | 0.0% | $17.30 | — | — | FUND | 74347X831 |
| GIS | GENERAL MLS INC | 52,000 | $4.36M | 0.0% | $83.85 | — | — | Call | 370334104 |
| NTES | NETEASE INC | 60,000 | $4.358M | 0.0% | $72.63 | — | — | Put | 64110W102 |
| ENVX | ENOVIX CORPORATION | 350,257 | $4.357M | 0.0% | $12.44 | — | — | COM | 293594107 |
| — | BARCLAYS BK PLC | 80,000 | $4.352M | 0.0% | $54.41 | — | — | FUND | 06746P530 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 474,459 | $4.351M | 0.0% | $9.17 | — | — | TRUS | 720190206 |
| ENSG | ENSIGN GROUP INC | 45,940 | $4.346M | 0.0% | $94.61 | — | — | COM | 29358P101 |
| — | LUFAX HOLDING LTD | 2,224,468 | $4.315M | 0.0% | $1.94 | — | — | ADR | 54975P102 |
| — | LUMENTUM HLDGS INC | 4,991,000 | $4.313M | 0.0% | $0.86 | — | — | BOND | 55024UAD1 |
| — | BOX INC | 3,270,000 | $4.303M | 0.0% | $1.32 | — | — | BOND | 10316TAB0 |
| ACIW | ACI WORLDWIDE INC | 186,882 | $4.298M | 0.0% | $23.00 | — | — | COM | 004498101 |
| — | CF ACQUISITION CORP IV | 420,235 | $4.295M | 0.0% | $10.22 | — | — | COM | 12520T102 |
| BPOP | POPULAR INC | 64,654 | $4.288M | 0.0% | $66.32 | — | — | COM | 733174700 |
| — | AKAMAI TECHNOLOGIES INC | 4,036,000 | $4.272M | 0.0% | $1.06 | — | — | BOND | 00971TAJ0 |
| TWLO | TWILIO INC | 87,200 | $4.269M | 0.0% | $48.96 | — | — | Call | 90138F102 |
| AEHR | AEHR TEST SYS | 211,800 | $4.257M | 0.0% | $20.10 | — | — | Put | 00760J108 |
| CNK | CINEMARK HLDGS INC | 491,100 | $4.253M | 0.0% | $8.66 | — | — | Call | 17243V102 |
| BE | BLOOM ENERGY CORP | 222,400 | $4.252M | 0.0% | $19.12 | — | — | Put | 093712107 |
| ASB | ASSOCIATED BANC CORP | 183,915 | $4.247M | 0.0% | $23.09 | — | — | COM | 045487105 |
| SVC | SERVICE PPTYS TR | 580,404 | $4.231M | 0.0% | $7.29 | — | — | TRUS | 81761L102 |
| — | EASTERLY GOVT PPTYS INC | 295,288 | $4.214M | 0.0% | $14.27 | — | — | TRUS | 27616P103 |
| HP | HELMERICH & PAYNE INC | 84,940 | $4.21M | 0.0% | $49.57 | — | — | COM | 423452101 |
| UHAL/B | U HAUL HOLDING COMPANY | 76,412 | $4.201M | 0.0% | $54.98 | — | — | COM | 023586506 |
| HWC | HANCOCK WHITNEY CORPORATION | 86,796 | $4.2M | 0.0% | $48.39 | — | — | COM | 410120109 |
| — | SKECHERS U S A INC | 100,000 | $4.195M | 0.0% | $41.95 | — | — | Call | 830566105 |
| CHRD | CHORD ENERGY CORPORATION | 30,645 | $4.193M | 0.0% | $136.81 | — | — | COM | 674215207 |
| — | CHEGG INC | 4,558,000 | $4.188M | 0.0% | $0.92 | — | — | BOND | 163092AD1 |
| — | JUPITER WELLNESS ACQUISITION | 400,302 | $4.183M | 0.0% | $10.45 | — | — | COM | 48208E108 |
| SLB | SCHLUMBERGER LTD | 78,200 | $4.181M | 0.0% | $53.46 | — | — | Put | 806857108 |
| SLG | SL GREEN RLTY CORP | 123,709 | $4.171M | 0.0% | $33.72 | — | — | TRUS | 78440X887 |
| MEDP | MEDPACE HLDGS INC | 19,632 | $4.17M | 0.0% | $212.41 | — | — | COM | 58506Q109 |
| VCYT | VERACYTE INC | 175,599 | $4.167M | 0.0% | $23.73 | — | — | COM | 92337F107 |
| PBF | PBF ENERGY INC | 101,572 | $4.142M | 0.0% | $40.78 | — | — | COM | 69318G106 |
| — | ANDRETTI ACQUISITION CORP | 400,000 | $4.13M | 0.0% | $10.32 | — | — | COM | G26735103 |
| PK | PARK HOTELS & RESORTS INC | 350,160 | $4.128M | 0.0% | $11.79 | — | — | TRUS | 700517105 |
| COIN | COINBASE GLOBAL INC | 116,600 | $4.126M | 0.0% | $35.39 | — | — | Put | 19260Q107 |
| LNTH | LANTHEUS HLDGS INC | 80,972 | $4.126M | 0.0% | $50.96 | — | — | COM | 516544103 |
| — | ARLINGTON ASSET INVST CORP | 1,406,438 | $4.121M | 0.0% | $2.93 | — | — | TRUS | 041356205 |
| — | BARCLAYS BK PLC | 80,000 | $4.117M | 0.0% | $51.46 | — | — | FUND | 06746P472 |
| AEM | AGNICO EAGLE MINES LTD | 79,169 | $4.116M | 0.0% | $51.99 | — | — | COM | 008474108 |
| — | ZILLOW GROUP INC | 4,283,000 | $4.091M | 0.0% | $0.96 | — | — | BOND | 98954MAH4 |
| VLN | VALENS SEMICONDUCTOR LTD | 761,578 | $4.09M | 0.0% | $5.37 | — | — | COM | M9607U115 |
| CDP | CORPORATE OFFICE PPTYS TR | 157,645 | $4.089M | 0.0% | $25.94 | — | — | TRUS | 22002T108 |
| — | BLACKLINE INC | 3,656,000 | $4.083M | 0.0% | $1.12 | — | — | BOND | 09239BAB5 |
| MKSI | MKS INSTRS INC | 47,976 | $4.065M | 0.0% | $84.73 | — | — | COM | 55306N104 |
| RLAY | RELAY THERAPEUTICS INC | 271,839 | $4.061M | 0.0% | $14.94 | — | — | COM | 75943R102 |
| BYND | BEYOND MEAT INC | 328,700 | $4.046M | 0.0% | $12.31 | — | — | Call | 08862E109 |
| BRLS | OXUS ACQUISITION CORP | 391,200 | $4.041M | 0.0% | $10.33 | — | — | COM | G6859L105 |
| — | DYNAVAX TECHNOLOGIES CORP | 379,161 | $4.034M | 0.0% | $10.64 | — | — | COM | 268158201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 630,950 | $4.032M | 0.0% | $6.39 | — | — | COM | 462260100 |
| — | LIBERTY GLOBAL PLC | 207,199 | $4.026M | 0.0% | $19.43 | — | — | COM | G5480U120 |
| — | BARCLAYS BK PLC | 80,000 | $4.013M | 0.0% | $50.16 | — | — | FUND | 06746P571 |
| NYT | NEW YORK TIMES CO | 123,532 | $4.01M | 0.0% | $32.46 | — | — | COM | 650111107 |
| — | NATIONAL VISION HLDGS INC | 2,910,000 | $4.007M | 0.0% | $1.38 | — | — | BOND | 63845RAB3 |
| NJR | NEW JERSEY RES CORP | 80,581 | $3.998M | 0.0% | $49.62 | — | — | COM | 646025106 |
| PARR | PAR PAC HOLDINGS INC | 171,919 | $3.997M | 0.0% | $23.25 | — | — | COM | 69888T207 |
| — | BRIGHAM MINERALS INC | 122,945 | $3.996M | 0.0% | $32.50 | — | — | COM | 10918L103 |
| NVT | NVENT ELECTRIC PLC | 103,298 | $3.974M | 0.0% | $38.47 | — | — | COM | G6700G107 |
| — | BLUEBIRD BIO INC | 571,577 | $3.955M | 0.0% | $6.92 | — | — | COM | 09609G100 |
| PVH | PVH CORPORATION | 56,000 | $3.953M | 0.0% | $70.59 | — | — | Call | 693656100 |
| — | BROOKFIELD RENEWABLE CORP | 143,450 | $3.951M | 0.0% | $27.54 | — | — | COM | 11284V105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 67,645 | $3.95M | 0.0% | $58.39 | — | — | COM | 71377A103 |
| ACN | ACCENTURE PLC IRELAND | 14,800 | $3.949M | 0.0% | $266.84 | — | — | Call | G1151C101 |
| CIVI | CIVITAS RESOURCES INC | 68,092 | $3.945M | 0.0% | $57.93 | — | — | COM | 17888H103 |
| LNWO | LIGHT & WONDER INC | 67,008 | $3.927M | 0.0% | $58.60 | — | — | COM | 80874P109 |
| GH | GUARDANT HEALTH INC | 144,332 | $3.926M | 0.0% | $27.20 | — | — | COM | 40131M109 |
| — | NCL CORP LTD | 3,866,000 | $3.926M | 0.0% | $1.02 | — | — | BOND | 62886HAX9 |
| TNDM | TANDEM DIABETES CARE INC | 87,258 | $3.922M | 0.0% | $44.95 | — | — | COM | 875372203 |
| — | VERVE THERAPEUTICS INC | 202,389 | $3.916M | 0.0% | $19.35 | — | — | COM | 92539P101 |
| BNL | BROADSTONE NET LEASE INC | 241,440 | $3.914M | 0.0% | $16.21 | — | — | COM | 11135E203 |
| — | BLACKLINE INC | 4,565,000 | $3.913M | 0.0% | $0.86 | — | — | BOND | 09239BAD1 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 34,009 | $3.909M | 0.0% | $114.93 | — | — | COM | 70959W103 |
| HIW | HIGHWOODS PPTYS INC | 139,653 | $3.907M | 0.0% | $27.98 | — | — | TRUS | 431284108 |
| EDIT | EDITAS MEDICINE INC | 440,401 | $3.906M | 0.0% | $8.87 | — | — | COM | 28106W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 57,500 | $3.895M | 0.0% | $67.74 | — | — | Call | 98980L101 |
| MGM | MGM RESORTS INTERNATIONAL | 116,100 | $3.893M | 0.0% | $33.53 | — | — | Put | 552953101 |
| TVTX | TRAVERE THERAPEUTICS INC | 184,786 | $3.886M | 0.0% | $21.03 | — | — | COM | 89422G107 |
| OIH | VANECK ETF TRUST | 12,744 | $3.875M | 0.0% | $304.05 | — | — | FUND | 92189H607 |
| — | IMMUNOGEN INC | 780,649 | $3.872M | 0.0% | $4.96 | — | — | COM | 45253H101 |
| SMH | VANECK ETF TRUST | 19,009 | $3.858M | 0.0% | $202.94 | — | — | FUND | 92189F676 |
| MAN | MANPOWERGROUP INC WIS | 46,239 | $3.848M | 0.0% | $83.21 | — | — | COM | 56418H100 |
| — | HCM ACQUISITION CO | 375,000 | $3.848M | 0.0% | $10.26 | — | — | WARR | G4365A127 |
| — | FORGEROCK INC | 168,902 | $3.846M | 0.0% | $22.77 | — | — | COM | 34631B101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 123,938 | $3.843M | 0.0% | $31.01 | — | — | COM | G8766E109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 163,682 | $3.842M | 0.0% | $23.47 | — | — | TRUS | 29670E107 |
| UPST | UPSTART HLDGS INC | 289,874 | $3.832M | 0.0% | $13.22 | — | — | COM | 91680M107 |
| BSX | BOSTON SCIENTIFIC CORP | 82,600 | $3.822M | 0.0% | $46.27 | — | — | Put | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $3.819M | 0.0% | $545.61 | — | — | Put | 666807102 |
| — | JAMF HLDG CORP | 179,080 | $3.814M | 0.0% | $21.30 | — | — | COM | 47074L105 |
| — | DECARBONIZATION PLUS ACQUISI | 372,813 | $3.808M | 0.0% | $10.22 | — | — | COM | G2773W103 |
| — | UNITI GROUP INC | 687,111 | $3.8M | 0.0% | $5.53 | — | — | TRUS | 91325V108 |
| TU | TELUS CORPORATION | 196,384 | $3.792M | 0.0% | $19.31 | — | — | COM | 87971M103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 87,100 | $3.791M | 0.0% | $43.52 | — | — | TRUS | 65341D102 |
| — | FORD MTR CO DEL | 4,000,000 | $3.79M | 0.0% | $0.95 | — | — | BOND | 345370CZ1 |
| KRC | KILROY RLTY CORP | 97,687 | $3.778M | 0.0% | $38.67 | — | — | TRUS | 49427F108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 369,055 | $3.775M | 0.0% | $10.23 | — | — | COM | G06984119 |
| UMBF | UMB FINL CORP | 45,156 | $3.771M | 0.0% | $83.52 | — | — | COM | 902788108 |
| KLAC | KLA CORP | 10,000 | $3.77M | 0.0% | $377.03 | — | — | Call | 482480100 |
| PLXS | PLEXUS CORP | 36,526 | $3.76M | 0.0% | $102.93 | — | — | COM | 729132100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 218,560 | $3.757M | 0.0% | $17.19 | — | — | COM | M9T951109 |
| BCE | BCE INC | 85,444 | $3.755M | 0.0% | $43.95 | — | — | COM | 05534B760 |
| FSLR | FIRST SOLAR INC | 25,000 | $3.745M | 0.0% | $149.79 | — | — | Call | 336433107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,700 | $3.743M | 0.0% | $104.84 | — | — | Call | 459506101 |
| LEN/B | LENNAR CORP | 50,038 | $3.742M | 0.0% | $74.78 | — | — | COM | 526057302 |
| VIV | TELEFONICA BRASIL SA | 523,140 | $3.74M | 0.0% | $7.15 | — | — | ADR | 87936R205 |
| BOX | BOX INC | 120,117 | $3.739M | 0.0% | $31.13 | — | — | COM | 10316T104 |
| ADSK | AUTODESK INC | 20,000 | $3.737M | 0.0% | $186.87 | — | — | Call | 052769106 |
| MDLZ | MONDELEZ INTL INC | 56,000 | $3.732M | 0.0% | $66.65 | — | — | Call | 609207105 |
| WLK | WESTLAKE CORPORATION | 36,391 | $3.732M | 0.0% | $102.54 | — | — | COM | 960413102 |
| BHP | BHP GROUP LTD | 60,000 | $3.723M | 0.0% | $62.05 | — | — | Put | 088606108 |
| MNKD | MANNKIND CORP | 705,888 | $3.72M | 0.0% | $5.27 | — | — | COM | 56400P706 |
| TGNA | TEGNA INC | 175,500 | $3.719M | 0.0% | $21.19 | — | — | COM | 87901J105 |
| AVA | AVISTA CORP | 83,593 | $3.707M | 0.0% | $44.34 | — | — | COM | 05379B107 |
| HUN | HUNTSMAN CORP | 134,800 | $3.704M | 0.0% | $27.48 | — | — | Call | 447011107 |
| MOG/A | MOOG INC | 42,207 | $3.704M | 0.0% | $87.76 | — | — | COM | 615394202 |
| STNE | STONECO LTD | 392,349 | $3.704M | 0.0% | $9.44 | — | — | COM | G85158106 |
| MDRX | VERADIGM INC | 209,451 | $3.695M | 0.0% | $17.64 | — | — | COM | 01988P108 |
| VIRT | VIRTU FINL INC | 180,453 | $3.683M | 0.0% | $20.41 | — | — | COM | 928254101 |
| MDB | MONGODB INC | 18,700 | $3.681M | 0.0% | $196.84 | — | — | Put | 60937P106 |
| ENOV | ENOVIS CORPORATION | 68,766 | $3.68M | 0.0% | $53.52 | — | — | COM | 194014502 |
| — | DUN & BRADSTREET HLDGS INC | 299,875 | $3.676M | 0.0% | $12.26 | — | — | COM | 26484T106 |
| PINS | PINTEREST INC | 151,400 | $3.676M | 0.0% | $24.28 | — | — | Call | 72352L106 |
| — | SAGE THERAPEUTICS INC | 96,323 | $3.674M | 0.0% | $38.14 | — | — | COM | 78667J108 |
| DECK | DECKERS OUTDOOR CORP | 9,200 | $3.672M | 0.0% | $399.16 | — | — | COM | 243537107 |
| — | JAZZ INVESTMENTS I LTD | 3,071,000 | $3.669M | 0.0% | $1.19 | — | — | BOND | 472145AF8 |
| AMN | AMN HEALTHCARE SVCS INC | 35,478 | $3.648M | 0.0% | $102.82 | — | — | COM | 001744101 |
| — | NORDSTROM INC | 225,558 | $3.641M | 0.0% | $16.14 | — | — | COM | 655664100 |
| — | ACTIVISION BLIZZARD INC | 47,500 | $3.636M | 0.0% | $76.55 | — | — | Call | 00507V109 |
| JBL | JABIL INC | 53,016 | $3.616M | 0.0% | $68.20 | — | — | COM | 466313103 |
| OCFC | OCEANFIRST FINL CORP | 169,953 | $3.612M | 0.0% | $21.25 | — | — | COM | 675234108 |
| — | NUVASIVE INC | 87,549 | $3.611M | 0.0% | $41.24 | — | — | COM | 670704105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,128 | $3.608M | 0.0% | $179.25 | — | — | COM | 043436104 |
| — | SUNNOVA ENERGY INTL INC. | 200,000 | $3.602M | 0.0% | $18.01 | — | — | Call | 86745K104 |
| — | LHC GROUP INC | 22,271 | $3.601M | 0.0% | $161.69 | — | — | COM | 50187A107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 128,210 | $3.6M | 0.0% | $28.08 | — | — | COM | 00847X104 |
| OLED | UNIVERSAL DISPLAY CORP | 33,303 | $3.598M | 0.0% | $108.04 | — | — | COM | 91347P105 |
| BDC | BELDEN INC | 49,911 | $3.589M | 0.0% | $71.90 | — | — | COM | 077454106 |
| AER | AERCAP HOLDINGS NV | 61,482 | $3.586M | 0.0% | $58.32 | — | — | COM | N00985106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 43,798 | $3.582M | 0.0% | $81.78 | — | — | TRUS | 78377T107 |
| LGIH | LGI HOMES INC | 38,612 | $3.575M | 0.0% | $92.60 | — | — | COM | 50187T106 |
| SANM | SANMINA CORPORATION | 62,398 | $3.575M | 0.0% | $57.29 | — | — | COM | 801056102 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,139 | $3.572M | 0.0% | $142.09 | — | — | COM | 759351604 |
| — | CF ACQUISITION CORP VII | 350,000 | $3.57M | 0.0% | $10.20 | — | — | COM | 12521H107 |
| WEN | WENDYS CO | 157,728 | $3.569M | 0.0% | $22.63 | — | — | COM | 95058W100 |
| — | SPIRIT AIRLS INC | 183,118 | $3.567M | 0.0% | $19.48 | — | — | COM | 848577102 |
| SAIA | SAIA INC | 16,982 | $3.561M | 0.0% | $209.68 | — | — | COM | 78709Y105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,046,712 | $3.559M | 0.0% | $3.40 | — | — | COM | 48576U106 |
| — | BROOKDALE SR LIVING INC | 80,417 | $3.557M | 0.0% | $44.23 | — | — | CONV | 112463302 |
| — | TRISTAR ACQUISITION I CORP | 350,000 | $3.538M | 0.0% | $10.11 | — | — | COM | G9074V106 |
| PVH | PVH CORPORATION | 50,100 | $3.537M | 0.0% | $70.59 | — | — | Put | 693656100 |
| LYFT | LYFT INC | 320,068 | $3.527M | 0.0% | $11.02 | — | — | COM | 55087P104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 180,225 | $3.527M | 0.0% | $19.57 | — | — | COM | 77313F106 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,356 | $3.526M | 0.0% | $94.40 | — | — | TRUS | 512816109 |
| — | ALGONQUIN PWR UTILS CORP | 147,565 | $3.522M | 0.0% | $23.87 | — | — | CONV | 015857873 |
| AGCO | AGCO CORP | 25,346 | $3.515M | 0.0% | $138.69 | — | — | COM | 001084102 |
| MUR | MURPHY OIL CORP | 81,563 | $3.508M | 0.0% | $43.01 | — | — | COM | 626717102 |
| H | HYATT HOTELS CORP | 38,527 | $3.485M | 0.0% | $90.45 | — | — | COM | 448579102 |
| CIEN | CIENA CORP | 68,206 | $3.477M | 0.0% | $50.98 | — | — | COM | 171779309 |
| ESRT | EMPIRE ST RLTY TR INC | 515,672 | $3.476M | 0.0% | $6.74 | — | — | TRUS | 292104106 |
| — | WINNEBAGO INDS INC | 3,300,000 | $3.474M | 0.0% | $1.05 | — | — | BOND | 974637AB6 |
| TKR | TIMKEN CO | 49,134 | $3.472M | 0.0% | $70.67 | — | — | COM | 887389104 |
| NSA | NATIONAL STORAGE AFFILIATES | 95,756 | $3.459M | 0.0% | $36.12 | — | — | TRUS | 637870106 |
| TRTX | TPG RE FIN TR INC | 509,182 | $3.457M | 0.0% | $6.79 | — | — | TRUS | 87266M107 |
| WCC | WESCO INTL INC | 27,566 | $3.451M | 0.0% | $125.20 | — | — | COM | 95082P105 |
| — | TILRAY BRANDS INC | 1,279,200 | $3.441M | 0.0% | $2.69 | — | — | Call | 88688T100 |
| BYND | BEYOND MEAT INC | 279,378 | $3.439M | 0.0% | $12.31 | — | — | COM | 08862E109 |
| — | PINNACLE FINL PARTNERS INC | 46,851 | $3.439M | 0.0% | $73.40 | — | — | COM | 72346Q104 |
| GNL | GLOBAL NET LEASE INC | 272,485 | $3.425M | 0.0% | $12.57 | — | — | TRUS | 379378201 |
| FTNT | FORTINET INC | 70,000 | $3.422M | 0.0% | $48.89 | — | — | Put | 34959E109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 340,510 | $3.407M | 0.0% | $10.01 | — | — | COM | 29429X109 |
| — | ALLAKOS INC | 403,826 | $3.4M | 0.0% | $8.42 | — | — | COM | 01671P100 |
| RVMD | REVOLUTION MEDICINES INC | 141,999 | $3.382M | 0.0% | $23.82 | — | — | COM | 76155X100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,083 | $3.375M | 0.0% | $146.23 | — | — | COM | 942749102 |
| — | HESS CORP | 23,800 | $3.375M | 0.0% | $141.82 | — | — | Put | 42809H107 |
| — | AMERICAN AIRLINES GROUP INC | 3,194,000 | $3.373M | 0.0% | $1.06 | — | — | BOND | 02376RAF9 |
| CBT | CABOT CORP | 50,451 | $3.372M | 0.0% | $66.84 | — | — | COM | 127055101 |
| TDC | TERADATA CORP DEL | 100,000 | $3.366M | 0.0% | $33.66 | — | — | Put | 88076W103 |
| JEF | JEFFERIES FINL GROUP INC | 98,022 | $3.36M | 0.0% | $34.28 | — | — | COM | 47233W109 |
| GEF | GREIF INC | 49,943 | $3.349M | 0.0% | $67.06 | — | — | COM | 397624107 |
| — | CONCERT PHARMACEUTICALS INC | 571,990 | $3.34M | 0.0% | $5.84 | — | — | COM | 206022105 |
| — | TORTOISEECOFIN ACQUISITION C | 335,119 | $3.334M | 0.0% | $9.95 | — | — | COM | G8956E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,000 | $3.332M | 0.0% | $104.13 | — | — | Put | 874054109 |
| — | FINTECH ECOSYSTEM DEVE | 325,000 | $3.331M | 0.0% | $10.25 | — | — | COM | 318136108 |
| MATX | MATSON INC | 53,272 | $3.33M | 0.0% | $62.51 | — | — | COM | 57686G105 |
| — | SPLUNK INC | 3,516,000 | $3.328M | 0.0% | $0.95 | — | — | BOND | 848637AD6 |
| — | AHREN ACQUISITION CORP | 325,000 | $3.325M | 0.0% | $10.23 | — | — | WARR | G01322125 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 281,206 | $3.324M | 0.0% | $11.82 | — | — | COM | 750481103 |
| TOST | TOAST INC | 184,134 | $3.32M | 0.0% | $18.03 | — | — | COM | 888787108 |
| KBH | KB HOME | 104,225 | $3.32M | 0.0% | $31.85 | — | — | COM | 48666K109 |
| CASY | CASEYS GEN STORES INC | 14,793 | $3.319M | 0.0% | $224.35 | — | — | COM | 147528103 |
| RUSHA | RUSH ENTERPRISES INC | 63,433 | $3.316M | 0.0% | $52.28 | — | — | COM | 781846209 |
| FCN | FTI CONSULTING INC | 20,825 | $3.307M | 0.0% | $158.80 | — | — | COM | 302941109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,206 | $3.303M | 0.0% | $126.03 | — | — | COM | 03820C105 |
| DK | DELEK US HLDGS INC NEW | 121,136 | $3.271M | 0.0% | $27.00 | — | — | COM | 24665A103 |
| — | LUFAX HOLDING LTD | 1,685,000 | $3.269M | 0.0% | $1.94 | — | — | Call | 54975P102 |
| RLI | RLI CORP | 24,861 | $3.264M | 0.0% | $131.27 | — | — | COM | 749607107 |
| FLO | FLOWERS FOODS INC | 113,296 | $3.256M | 0.0% | $28.74 | — | — | COM | 343498101 |
| PCH | POTLATCHDELTIC CORPORATION | 73,929 | $3.252M | 0.0% | $43.99 | — | — | TRUS | 737630103 |
| — | FIBROGEN INC | 202,490 | $3.244M | 0.0% | $16.02 | — | — | COM | 31572Q808 |
| NEE | NEXTERA ENERGY INC | 38,800 | $3.244M | 0.0% | $83.60 | — | — | Call | 65339F101 |
| ASGN | ASGN INC | 39,672 | $3.232M | 0.0% | $81.48 | — | — | COM | 00191U102 |
| DDS | DILLARDS INC | 10,000 | $3.232M | 0.0% | $323.20 | — | — | Put | 254067101 |
| SMTC | SEMTECH CORP | 112,522 | $3.228M | 0.0% | $28.69 | — | — | COM | 816850101 |
| BKH | BLACK HILLS CORP | 45,782 | $3.22M | 0.0% | $70.34 | — | — | COM | 092113109 |
| CNA | CNA FINL CORP | 76,144 | $3.219M | 0.0% | $42.28 | — | — | COM | 126117100 |
| PTEN | PATTERSON-UTI ENERGY INC | 191,141 | $3.219M | 0.0% | $16.84 | — | — | COM | 703481101 |
| GOOS | CANADA GOOSE HLDGS INC | 180,368 | $3.212M | 0.0% | $17.81 | — | — | COM | 135086106 |
| ABCL | ABCELLERA BIOLOGICS INC | 317,028 | $3.211M | 0.0% | $10.13 | — | — | COM | 00288U106 |
| DCI | DONALDSON INC | 54,519 | $3.21M | 0.0% | $58.87 | — | — | COM | 257651109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,800 | $3.207M | 0.0% | $844.03 | — | — | Put | 67103H107 |
| ENS | ENERSYS | 43,385 | $3.204M | 0.0% | $73.84 | — | — | COM | 29275Y102 |
| — | SOUTH JERSEY INDS INC | 89,907 | $3.194M | 0.0% | $35.53 | — | — | COM | 838518108 |
| — | VERTEX ENERGY INC | 514,522 | $3.19M | 0.0% | $6.20 | — | — | COM | 92534K107 |
| — | PACWEST BANCORP DEL | 138,779 | $3.185M | 0.0% | $22.95 | — | — | COM | 695263103 |
| TTEK | TETRA TECH INC NEW | 21,925 | $3.183M | 0.0% | $145.19 | — | — | COM | 88162G103 |
| MMSI | MERIT MED SYS INC | 44,959 | $3.175M | 0.0% | $70.62 | — | — | COM | 589889104 |
| CABO | CABLE ONE INC | 4,451 | $3.168M | 0.0% | $711.86 | — | — | COM | 12685J105 |
| OMCL | OMNICELL COM | 62,821 | $3.167M | 0.0% | $50.42 | — | — | COM | 68213N109 |
| CCJ | CAMECO CORP | 139,712 | $3.167M | 0.0% | $22.67 | — | — | COM | 13321L108 |
| APPS | DIGITAL TURBINE INC | 207,484 | $3.162M | 0.0% | $15.24 | — | — | COM | 25400W102 |
| — | JAMF HLDG CORP | 4,040,000 | $3.151M | 0.0% | $0.78 | — | — | BOND | 47074LAB1 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $3.15M | 0.0% | $62.99 | — | — | Call | 674599105 |
| MZTI | LANCASTER COLONY CORP | 15,955 | $3.148M | 0.0% | $197.30 | — | — | COM | 513847103 |
| TPH | TRI POINTE HOMES INC | 169,240 | $3.146M | 0.0% | $18.59 | — | — | COM | 87265H109 |
| BAND | BANDWIDTH INC | 137,006 | $3.144M | 0.0% | $22.95 | — | — | COM | 05988J103 |
| EVR | EVERCORE INC | 28,721 | $3.133M | 0.0% | $109.08 | — | — | COM | 29977A105 |
| IQ | IQIYI INC | 590,530 | $3.13M | 0.0% | $5.30 | — | — | ADR | 46267X108 |
| KR | KROGER CO | 70,000 | $3.121M | 0.0% | $44.58 | — | — | Call | 501044101 |
| SCL | STEPAN CO | 29,305 | $3.12M | 0.0% | $106.46 | — | — | COM | 858586100 |
| BE | BLOOM ENERGY CORP | 163,169 | $3.12M | 0.0% | $19.12 | — | — | COM | 093712107 |
| CADE | CADENCE BANK | 126,355 | $3.116M | 0.0% | $24.66 | — | — | COM | 12740C103 |
| ROKU | ROKU INC | 76,500 | $3.114M | 0.0% | $40.70 | — | — | Call | 77543R102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3.111M | 0.0% | $10.37 | — | — | COM | G4166K100 |
| GOSS | GOSSAMER BIO INC | 1,432,620 | $3.109M | 0.0% | $2.17 | — | — | COM | 38341P102 |
| CURR | INFINT ACQUISITION CORP | 300,000 | $3.108M | 0.0% | $10.36 | — | — | COM | G47862100 |
| JKS | JINKOSOLAR HLDG CO LTD | 76,000 | $3.107M | 0.0% | $40.88 | — | — | Put | 47759T100 |
| — | TELADOC HEALTH INC | 4,015,000 | $3.103M | 0.0% | $0.77 | — | — | BOND | 87918AAF2 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 300,000 | $3.087M | 0.0% | $10.29 | — | — | COM | 25460L103 |
| — | REPLIGEN CORP | 1,951,000 | $3.086M | 0.0% | $1.58 | — | — | BOND | 759916AB5 |
| — | HEARTLAND FINL USA INC | 66,153 | $3.084M | 0.0% | $46.62 | — | — | COM | 42234Q102 |
| ELV | ELEVANCE HEALTH INC | 6,000 | $3.078M | 0.0% | $512.97 | — | — | Put | 036752103 |
| — | TRITON INTL LTD | 44,712 | $3.075M | 0.0% | $68.78 | — | — | COM | G9078F107 |
| GT | GOODYEAR TIRE & RUBR CO | 302,480 | $3.07M | 0.0% | $10.15 | — | — | COM | 382550101 |
| TAFI | AB ACTIVE ETFS INC | 122,809 | $3.069M | 0.0% | $24.99 | — | — | FUND | 00039J202 |
| KOS | KOSMOS ENERGY LTD | 481,569 | $3.063M | 0.0% | $6.36 | — | — | COM | 500688106 |
| WSO | WATSCO INC | 12,238 | $3.052M | 0.0% | $249.40 | — | — | COM | 942622200 |
| — | POST HOLDINGS PARTNERING COR | 307,036 | $3.049M | 0.0% | $9.93 | — | — | COM | 737465104 |
| SMG | SCOTTS MIRACLE-GRO CO | 62,628 | $3.043M | 0.0% | $48.59 | — | — | COM | 810186106 |
| PRGO | PERRIGO CO PLC | 88,921 | $3.031M | 0.0% | $34.09 | — | — | COM | G97822103 |
| KMPR | KEMPER CORP | 61,582 | $3.03M | 0.0% | $49.20 | — | — | COM | 488401100 |
| ITT | ITT INC | 37,242 | $3.02M | 0.0% | $81.10 | — | — | COM | 45073V108 |
| — | FORWARD AIR CORP | 28,624 | $3.002M | 0.0% | $104.89 | — | — | COM | 349853101 |
| AGM | FEDERAL AGRIC MTG CORP | 26,496 | $2.986M | 0.0% | $112.71 | — | — | COM | 313148306 |
| — | BURTECH ACQUISITION CORP | 293,835 | $2.985M | 0.0% | $10.16 | — | — | COM | 123013104 |
| — | VMWARE INC | 24,240 | $2.976M | 0.0% | $122.76 | — | — | Call | 928563402 |
| VVV | VALVOLINE INC | 91,060 | $2.973M | 0.0% | $32.65 | — | — | COM | 92047W101 |
| ALIT | ALIGHT INC | 355,575 | $2.973M | 0.0% | $8.36 | — | — | COM | 01626W101 |
| SHEL | SHELL PLC | 52,167 | $2.971M | 0.0% | $56.95 | — | — | ADR | 780259305 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 292,869 | $2.967M | 0.0% | $10.13 | — | — | COM | 042644104 |
| SYY | SYSCO CORP | 38,800 | $2.966M | 0.0% | $76.45 | — | — | Call | 871829107 |
| — | ENVIVA INC | 55,800 | $2.956M | 0.0% | $52.97 | — | — | Put | 29415B103 |
| VYX | NCR CORP NEW | 125,886 | $2.947M | 0.0% | $23.41 | — | — | COM | 62886E108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 286,226 | $2.942M | 0.0% | $10.28 | — | — | COM | G69768102 |
| CPNG | COUPANG INC | 200,000 | $2.942M | 0.0% | $14.71 | — | — | Put | 22266T109 |
| LCII | LCI INDS | 31,742 | $2.935M | 0.0% | $92.45 | — | — | COM | 50189K103 |
| RDN | RADIAN GROUP INC | 153,872 | $2.934M | 0.0% | $19.07 | — | — | COM | 750236101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,079 | $2.934M | 0.0% | $51.40 | — | — | COM | 46269C102 |
| AR | ANTERO RESOURCES CORP | 94,470 | $2.928M | 0.0% | $30.99 | — | — | COM | 03674X106 |
| BUR | BURFORD CAP LTD | 359,042 | $2.926M | 0.0% | $8.15 | — | — | COM | G17977110 |
| — | CONFLUENT INC | 3,864,000 | $2.92M | 0.0% | $0.76 | — | — | BOND | 20717MAB9 |
| CDNA | CAREDX INC | 254,984 | $2.909M | 0.0% | $11.41 | — | — | COM | 14167L103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 96,859 | $2.908M | 0.0% | $30.02 | — | — | COM | 01749D105 |
| WKC | WORLD FUEL SVCS CORP | 106,240 | $2.904M | 0.0% | $27.33 | — | — | COM | 981475106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 99,320 | $2.901M | 0.0% | $29.21 | — | — | COM | 92790C104 |
| RMBS | RAMBUS INC DEL | 80,973 | $2.9M | 0.0% | $35.82 | — | — | COM | 750917106 |
| SPXC | SPX TECHNOLOGIES INC | 44,077 | $2.894M | 0.0% | $65.65 | — | — | COM | 78473E103 |
| SOFI | SOFI TECHNOLOGIES INC | 626,855 | $2.89M | 0.0% | $4.61 | — | — | COM | 83406F102 |
| CSR | CENTERSPACE | 49,133 | $2.883M | 0.0% | $58.67 | — | — | TRUS | 15202L107 |
| KRYS | KRYSTAL BIOTECH INC | 36,348 | $2.879M | 0.0% | $79.22 | — | — | COM | 501147102 |
| IBN | ICICI BANK LIMITED | 131,406 | $2.876M | 0.0% | $21.89 | — | — | ADR | 45104G104 |
| HOMB | HOME BANCSHARES INC | 125,730 | $2.865M | 0.0% | $22.79 | — | — | COM | 436893200 |
| — | NEXTERA ENERGY INC | 56,505 | $2.865M | 0.0% | $50.70 | — | — | CONV | 65339F770 |
| — | EVOQUA WATER TECHNOLOGIES CO | 72,133 | $2.856M | 0.0% | $39.60 | — | — | COM | 30057T105 |
| GATX | GATX CORP | 26,849 | $2.855M | 0.0% | $106.34 | — | — | COM | 361448103 |
| — | MGP INGREDIENTS INC NEW | 2,261,000 | $2.855M | 0.0% | $1.26 | — | — | BOND | 55303JAB2 |
| CPRI | CAPRI HOLDINGS LIMITED | 49,800 | $2.855M | 0.0% | $57.32 | — | — | Call | G1890L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,557 | $2.836M | 0.0% | $39.08 | — | — | COM | 962879102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 114,893 | $2.834M | 0.0% | $24.67 | — | — | COM | 82489W107 |
| NBIS | YANDEX N V | 149,231 | $2.826M | 0.0% | $18.94 | — | — | COM | N97284108 |
| UBSI | UNITED BANKSHARES INC WEST V | 69,579 | $2.817M | 0.0% | $40.49 | — | — | COM | 909907107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 238,415 | $2.816M | 0.0% | $11.81 | — | — | COM | 29089Q105 |
| VLO | VALERO ENERGY CORP | 22,100 | $2.804M | 0.0% | $126.86 | — | — | Call | 91913Y100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 125,985 | $2.803M | 0.0% | $22.25 | — | — | COM | 388689101 |
| ICLN | ISHARES TR | 140,592 | $2.791M | 0.0% | $19.85 | — | — | FUND | 464288224 |
| CNO | CNO FINL GROUP INC | 121,971 | $2.787M | 0.0% | $22.85 | — | — | COM | 12621E103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 254,887 | $2.781M | 0.0% | $10.91 | — | — | COM | 74366E102 |
| CAKE | CHEESECAKE FACTORY INC | 87,660 | $2.78M | 0.0% | $31.71 | — | — | COM | 163072101 |
| — | NCL CORP LTD | 4,052,000 | $2.776M | 0.0% | $0.69 | — | — | BOND | 62886HBD2 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 269,273 | $2.774M | 0.0% | $10.30 | — | — | WARR | G83745128 |
| ATI | ATI INC | 92,815 | $2.771M | 0.0% | $29.86 | — | — | COM | 01741R102 |
| HII | HUNTINGTON INGALLS INDS INC | 12,000 | $2.768M | 0.0% | $230.68 | — | — | Call | 446413106 |
| OPITQ | OFFICE PPTYS INCOME TR | 207,233 | $2.767M | 0.0% | $13.35 | — | — | TRUS | 67623C109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 61,214 | $2.765M | 0.0% | $45.17 | — | — | COM | 971378104 |
| — | DECIPHERA PHARMACEUTICALS IN | 168,339 | $2.759M | 0.0% | $16.39 | — | — | COM | 24344T101 |
| — | LIVONGO HEALTH INC | 3,148,000 | $2.75M | 0.0% | $0.87 | — | — | BOND | 539183AA1 |
| ALC | ALCON AG | 40,000 | $2.742M | 0.0% | $68.55 | — | — | Put | H01301128 |
| HUBG | HUB GROUP INC | 34,444 | $2.738M | 0.0% | $79.49 | — | — | COM | 443320106 |
| VLY | VALLEY NATL BANCORP | 241,427 | $2.731M | 0.0% | $11.31 | — | — | COM | 919794107 |
| RITM | RITHM CAPITAL CORP | 333,544 | $2.725M | 0.0% | $8.17 | — | — | TRUS | 64828T201 |
| — | MIDDLEBY CORP | 2,312,000 | $2.724M | 0.0% | $1.18 | — | — | BOND | 596278AB7 |
| BHVN | BIOHAVEN LTD | 196,068 | $2.721M | 0.0% | $13.88 | — | — | COM | G1110E107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,251 | $2.718M | 0.0% | $79.36 | — | — | COM | 054540208 |
| WAL | WESTERN ALLIANCE BANCORP | 45,627 | $2.718M | 0.0% | $59.56 | — | — | COM | 957638109 |
| — | SAREPTA THERAPEUTICS INC | 2,345,000 | $2.709M | 0.0% | $1.16 | — | — | BOND | 803607AC4 |
| CRSP | CRISPR THERAPEUTICS AG | 66,600 | $2.707M | 0.0% | $40.65 | — | — | Put | H17182108 |
| RKT | ROCKET COS INC | 386,355 | $2.704M | 0.0% | $7.00 | — | — | COM | 77311W101 |
| HGV | HILTON GRAND VACATIONS INC | 70,167 | $2.704M | 0.0% | $38.54 | — | — | COM | 43283X105 |
| — | M D C HLDGS INC | 85,228 | $2.693M | 0.0% | $31.60 | — | — | COM | 552676108 |
| NXPI | NXP SEMICONDUCTORS N V | 17,000 | $2.687M | 0.0% | $158.03 | — | — | Call | N6596X109 |
| PLNT | PLANET FITNESS INC | 34,071 | $2.685M | 0.0% | $78.80 | — | — | COM | 72703H101 |
| AXON | AXON ENTERPRISE INC | 16,148 | $2.679M | 0.0% | $165.93 | — | — | COM | 05464C101 |
| SIG | SIGNET JEWELERS LIMITED | 39,379 | $2.678M | 0.0% | $68.00 | — | — | COM | G81276100 |
| JBLU | JETBLUE AWYS CORP | 413,214 | $2.678M | 0.0% | $6.48 | — | — | COM | 477143101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 166,200 | $2.677M | 0.0% | $16.11 | — | — | Put | 185899101 |
| — | CHINOOK THERAPEUTICS INC | 101,941 | $2.671M | 0.0% | $26.20 | — | — | COM | 16961L106 |
| — | CHEGG INC | 3,401,000 | $2.669M | 0.0% | $0.78 | — | — | BOND | 163092AF6 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,755 | $2.669M | 0.0% | $169.43 | — | — | COM | 302081104 |
| — | UPWORK INC | 3,544,000 | $2.666M | 0.0% | $0.75 | — | — | BOND | 91688FAB0 |
| FATE | FATE THERAPEUTICS INC | 263,875 | $2.662M | 0.0% | $10.09 | — | — | COM | 31189P102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 423,053 | $2.661M | 0.0% | $6.29 | — | — | COM | 019770106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 134,700 | $2.66M | 0.0% | $19.75 | — | — | Put | 131193104 |
| ROKU | ROKU INC | 65,300 | $2.658M | 0.0% | $40.70 | — | — | Put | 77543R102 |
| — | LIBERTY MEDIA CORP DEL | 67,568 | $2.656M | 0.0% | $39.31 | — | — | COM | 531229409 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 78,541 | $2.655M | 0.0% | $33.80 | — | — | COM | 90984P303 |
| PLUG | PLUG POWER INC | 214,600 | $2.655M | 0.0% | $12.37 | — | — | Call | 72919P202 |
| — | MOTIVE CAPITAL CORP II | 259,245 | $2.652M | 0.0% | $10.23 | — | — | COM | G6293R106 |
| — | CASCADIA ACQUISITION CORP | 264,116 | $2.646M | 0.0% | $10.02 | — | — | COM | 14739D100 |
| MQ | MARQETA INC | 433,067 | $2.646M | 0.0% | $6.11 | — | — | COM | 57142B104 |
| EVH | EVOLENT HEALTH INC | 94,142 | $2.644M | 0.0% | $28.08 | — | — | COM | 30050B101 |
| CVCO | CAVCO INDS INC DEL | 11,646 | $2.635M | 0.0% | $226.25 | — | — | COM | 149568107 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,900 | $2.634M | 0.0% | $91.13 | — | — | Put | 83088M102 |
| DUK | DUKE ENERGY CORP NEW | 25,500 | $2.626M | 0.0% | $102.99 | — | — | Call | 26441C204 |
| — | OKTA INC | 2,968,000 | $2.626M | 0.0% | $0.88 | — | — | BOND | 679295AD7 |
| — | ENVIVA INC | 49,442 | $2.619M | 0.0% | $52.97 | — | — | COM | 29415B103 |
| FUL | FULLER H B CO | 36,490 | $2.613M | 0.0% | $71.62 | — | — | COM | 359694106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 256,524 | $2.611M | 0.0% | $10.18 | — | — | COM | 45635R108 |
| RCUS | ARCUS BIOSCIENCES INC | 126,038 | $2.606M | 0.0% | $20.68 | — | — | COM | 03969F109 |
| CC | CHEMOURS CO | 85,000 | $2.603M | 0.0% | $30.62 | — | — | Put | 163851108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,546 | $2.599M | 0.0% | $62.56 | — | — | COM | 40171V100 |
| — | AVALON ACQUISITION INC | 253,567 | $2.599M | 0.0% | $10.25 | — | — | COM | 05338E101 |
| — | AVID BIOSERVICES INC | 188,741 | $2.599M | 0.0% | $13.77 | — | — | COM | 05368M106 |
| — | AVID TECHNOLOGY INC | 97,685 | $2.597M | 0.0% | $26.59 | — | — | COM | 05367P100 |
| BBD | BANCO BRADESCO S A | 900,000 | $2.592M | 0.0% | $2.88 | — | — | Put | 059460303 |
| UNP | UNION PAC CORP | 12,500 | $2.588M | 0.0% | $207.07 | — | — | Call | 907818108 |
| CW | CURTISS WRIGHT CORP | 15,487 | $2.586M | 0.0% | $166.99 | — | — | COM | 231561101 |
| XPEV | XPENG INC | 260,100 | $2.585M | 0.0% | $9.94 | — | — | Call | 98422D105 |
| IPGP | IPG PHOTONICS CORP | 27,282 | $2.583M | 0.0% | $94.67 | — | — | COM | 44980X109 |
| IRBTQ | IROBOT CORP | 53,610 | $2.58M | 0.0% | $48.13 | — | — | COM | 462726100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 127,874 | $2.575M | 0.0% | $20.14 | — | — | COM | 98943L107 |
| TEAM | ATLASSIAN CORPORATION | 20,000 | $2.574M | 0.0% | $128.68 | — | — | Put | 049468101 |
| — | INHIBRX INC | 106,603 | $2.561M | 0.0% | $24.02 | — | — | COM | 45720L107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 408,369 | $2.56M | 0.0% | $6.27 | — | — | ADR | 00215W100 |
| — | SKECHERS U S A INC | 60,971 | $2.558M | 0.0% | $41.95 | — | — | COM | 830566105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 250,000 | $2.558M | 0.0% | $10.23 | — | — | COM | 812204105 |
| PB | PROSPERITY BANCSHARES INC | 35,184 | $2.557M | 0.0% | $72.68 | — | — | COM | 743606105 |
| WBD | WARNER BROS DISCOVERY INC | 269,200 | $2.552M | 0.0% | $9.48 | — | — | Call | 934423104 |
| INSP | INSPIRE MED SYS INC | 10,131 | $2.552M | 0.0% | $251.88 | — | — | COM | 457730109 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.55M | 0.0% | $10.20 | — | — | WARR | 69882P110 |
| GSK | GSK PLC | 72,551 | $2.549M | 0.0% | $35.14 | — | — | ADR | 37733W204 |
| MIST | MILESTONE PHARMACEUTICALS IN | 641,353 | $2.54M | 0.0% | $3.96 | — | — | COM | 59935V107 |
| RRX | REGAL REXNORD CORPORATION | 21,118 | $2.534M | 0.0% | $119.98 | — | — | COM | 758750103 |
| KSS | KOHLS CORP | 100,000 | $2.525M | 0.0% | $25.25 | — | — | Put | 500255104 |
| NWE | NORTHWESTERN CORP | 42,546 | $2.525M | 0.0% | $59.34 | — | — | COM | 668074305 |
| — | BURNING ROCK BIOTECH LTD | 1,116,893 | $2.513M | 0.0% | $2.25 | — | — | ADR | 12233L107 |
| TEX | TEREX CORP NEW | 58,729 | $2.509M | 0.0% | $42.72 | — | — | COM | 880779103 |
| — | RPT REALTY | 249,343 | $2.503M | 0.0% | $10.04 | — | — | TRUS | 74971D101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,629 | $2.499M | 0.0% | $183.33 | — | — | COM | 55825T103 |
| EYE | NATIONAL VISION HLDGS INC | 64,368 | $2.495M | 0.0% | $38.76 | — | — | COM | 63845R107 |
| LGND | LIGAND PHARMACEUTICALS INC | 37,323 | $2.493M | 0.0% | $66.80 | — | — | COM | 53220K504 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $2.491M | 0.0% | $83.03 | — | — | Put | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $2.491M | 0.0% | $83.03 | — | — | Call | N53745100 |
| THG | HANOVER INS GROUP INC | 18,412 | $2.488M | 0.0% | $135.13 | — | — | COM | 410867105 |
| PRU | PRUDENTIAL FINL INC | 25,000 | $2.486M | 0.0% | $99.46 | — | — | Put | 744320102 |
| G | GENPACT LIMITED | 53,621 | $2.484M | 0.0% | $46.32 | — | — | COM | G3922B107 |
| ABCB | AMERIS BANCORP | 52,596 | $2.479M | 0.0% | $47.14 | — | — | COM | 03076K108 |
| ICUI | ICU MED INC | 15,719 | $2.475M | 0.0% | $157.48 | — | — | COM | 44930G107 |
| DEI | DOUGLAS EMMETT INC | 157,613 | $2.471M | 0.0% | $15.68 | — | — | TRUS | 25960P109 |
| — | TATA MTRS LTD | 106,830 | $2.469M | 0.0% | $23.11 | — | — | ADR | 876568502 |
| WWD | WOODWARD INC | 25,543 | $2.468M | 0.0% | $96.61 | — | — | COM | 980745103 |
| MPT | MEDICAL PPTYS TRUST INC | 221,200 | $2.464M | 0.0% | $11.14 | — | — | Put | 58463J304 |
| CSGS | CSG SYS INTL INC | 42,940 | $2.456M | 0.0% | $57.20 | — | — | COM | 126349109 |
| LEG | LEGGETT & PLATT INC | 76,112 | $2.453M | 0.0% | $32.23 | — | — | COM | 524660107 |
| INDB | INDEPENDENT BK CORP MASS | 29,029 | $2.451M | 0.0% | $84.43 | — | — | COM | 453836108 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 237,948 | $2.451M | 0.0% | $10.30 | — | — | COM | G88935112 |
| AXS | AXIS CAP HLDGS LTD | 45,166 | $2.447M | 0.0% | $54.17 | — | — | COM | G0692U109 |
| AEHR | AEHR TEST SYS | 121,601 | $2.444M | 0.0% | $20.10 | — | — | COM | 00760J108 |
| — | AETHERIUM ACQUISITION CORP | 240,015 | $2.443M | 0.0% | $10.18 | — | — | COM | 00809J101 |
| EXPO | EXPONENT INC | 24,613 | $2.439M | 0.0% | $99.09 | — | — | COM | 30214U102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 700,000 | $2.436M | 0.0% | $3.48 | — | — | Put | 92766K106 |
| MAC | MACERICH CO | 216,320 | $2.436M | 0.0% | $11.26 | — | — | TRUS | 554382101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 251,822 | $2.433M | 0.0% | $9.66 | — | — | TRUS | 867892101 |
| QURE | UNIQURE NV | 107,045 | $2.427M | 0.0% | $22.67 | — | — | COM | N90064101 |
| BIGGQ | BIG LOTS INC | 164,879 | $2.424M | 0.0% | $14.70 | — | — | COM | 089302103 |
| CVS | CVS HEALTH CORP | 26,000 | $2.423M | 0.0% | $93.19 | — | — | Put | 126650100 |
| — | ATI INC | 1,198,000 | $2.418M | 0.0% | $2.02 | — | — | BOND | 01741RAK8 |
| FIBK | FIRST INTST BANCSYSTEM INC | 62,405 | $2.412M | 0.0% | $38.65 | — | — | COM | 32055Y201 |
| CALM | CAL MAINE FOODS INC | 44,236 | $2.409M | 0.0% | $54.45 | — | — | COM | 128030202 |
| — | PENNYMAC CORP | 2,909,000 | $2.407M | 0.0% | $0.83 | — | — | BOND | 70932AAF0 |
| RIG | TRANSOCEAN LTD | 526,723 | $2.402M | 0.0% | $4.56 | — | — | COM | H8817H100 |
| TNET | TRINET GROUP INC | 35,290 | $2.393M | 0.0% | $67.80 | — | — | COM | 896288107 |
| FN | FABRINET | 18,637 | $2.39M | 0.0% | $128.22 | — | — | COM | G3323L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $2.389M | 0.0% | $238.86 | — | — | Put | 053015103 |
| THO | THOR INDS INC | 31,593 | $2.385M | 0.0% | $75.49 | — | — | COM | 885160101 |
| DDS | DILLARDS INC | 7,375 | $2.384M | 0.0% | $323.20 | — | — | COM | 254067101 |
| FIX | COMFORT SYS USA INC | 20,710 | $2.383M | 0.0% | $115.08 | — | — | COM | 199908104 |
| MOMO | HELLO GROUP INC | 265,002 | $2.38M | 0.0% | $8.98 | — | — | ADR | 423403104 |
| CRC | CALIFORNIA RES CORP | 54,440 | $2.369M | 0.0% | $43.51 | — | — | COM | 13057Q305 |
| CHRS | COHERUS BIOSCIENCES INC | 299,006 | $2.368M | 0.0% | $7.92 | — | — | COM | 19249H103 |
| POWI | POWER INTEGRATIONS INC | 33,015 | $2.368M | 0.0% | $71.72 | — | — | COM | 739276103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 50,899 | $2.368M | 0.0% | $46.52 | — | — | COM | 29251M106 |
| XNCR | XENCOR INC | 90,857 | $2.366M | 0.0% | $26.04 | — | — | COM | 98401F105 |
| DRI | DARDEN RESTAURANTS INC | 17,100 | $2.365M | 0.0% | $138.33 | — | — | Put | 237194105 |
| NOVT | NOVANTA INC | 17,409 | $2.365M | 0.0% | $135.87 | — | — | COM | 67000B104 |
| CLVT | CLARIVATE PLC | 283,582 | $2.365M | 0.0% | $8.34 | — | — | COM | G21810109 |
| UMH | UMH PPTYS INC | 146,765 | $2.363M | 0.0% | $16.10 | — | — | TRUS | 903002103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,293 | $2.361M | 0.0% | $101.35 | — | — | TRUS | 45781V101 |
| — | HOSTESS BRANDS INC | 105,164 | $2.36M | 0.0% | $22.44 | — | — | COM | 44109J106 |
| FSLY | FASTLY INC | 288,109 | $2.36M | 0.0% | $8.19 | — | — | COM | 31188V100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 141,652 | $2.359M | 0.0% | $16.65 | — | — | COM | Y27183600 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 109,552 | $2.358M | 0.0% | $21.52 | — | — | COM | 23954D109 |
| RBC | RBC BEARINGS INC | 11,260 | $2.357M | 0.0% | $209.35 | — | — | COM | 75524B104 |
| SPSC | SPS COMM INC | 18,331 | $2.354M | 0.0% | $128.43 | — | — | COM | 78463M107 |
| COLB | COLUMBIA BKG SYS INC | 78,086 | $2.353M | 0.0% | $30.13 | — | — | COM | 197236102 |
| CWEN/A | CLEARWAY ENERGY INC | 78,613 | $2.352M | 0.0% | $29.92 | — | — | COM | 18539C105 |
| CVBF | CVB FINL CORP | 91,199 | $2.348M | 0.0% | $25.75 | — | — | COM | 126600105 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 231,806 | $2.346M | 0.0% | $10.12 | — | — | COM | 45333D104 |
| — | SILVERSPAC INC | 233,333 | $2.343M | 0.0% | $10.04 | — | — | WARR | G8136V112 |
| — | PDC ENERGY INC | 36,885 | $2.341M | 0.0% | $63.48 | — | — | COM | 69327R101 |
| — | AGENUS INC | 974,878 | $2.34M | 0.0% | $2.40 | — | — | COM | 00847G705 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 123,471 | $2.337M | 0.0% | $18.93 | — | — | COM | G5480U104 |
| DOCS | DOXIMITY INC | 69,559 | $2.334M | 0.0% | $33.56 | — | — | COM | 26622P107 |
| CAG | CONAGRA BRANDS INC | 60,200 | $2.33M | 0.0% | $38.70 | — | — | Call | 205887102 |
| WK | WORKIVA INC | 27,677 | $2.324M | 0.0% | $83.97 | — | — | COM | 98139A105 |
| NKTX | NKARTA INC | 387,271 | $2.32M | 0.0% | $5.99 | — | — | COM | 65487U108 |
| VECO | VEECO INSTRS INC DEL | 124,433 | $2.312M | 0.0% | $18.58 | — | — | COM | 922417100 |
| — | BELLUS HEALTH INC NEW | 281,192 | $2.311M | 0.0% | $8.22 | — | — | COM | 07987C204 |
| KURA | KURA ONCOLOGY INC | 186,049 | $2.309M | 0.0% | $12.41 | — | — | COM | 50127T109 |
| MNRO | MONRO INC | 51,005 | $2.305M | 0.0% | $45.20 | — | — | COM | 610236101 |
| CMRC | BIGCOMMERCE HLDGS INC | 263,694 | $2.305M | 0.0% | $8.74 | — | — | COM | 08975P108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 93,387 | $2.302M | 0.0% | $24.65 | — | — | FUND | 46138B103 |
| VC | VISTEON CORP | 17,574 | $2.299M | 0.0% | $130.83 | — | — | COM | 92839U206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 199,712 | $2.297M | 0.0% | $11.50 | — | — | TRUS | 04208T108 |
| TGTX | TG THERAPEUTICS INC | 194,100 | $2.296M | 0.0% | $11.83 | — | — | Call | 88322Q108 |
| ACM | AECOM | 26,970 | $2.291M | 0.0% | $84.93 | — | — | COM | 00766T100 |
| ELF | E L F BEAUTY INC | 41,379 | $2.288M | 0.0% | $55.30 | — | — | COM | 26856L103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 204,075 | $2.288M | 0.0% | $11.21 | — | — | FUND | 65340G205 |
| RXRX | RECURSION PHARMACEUTICALS IN | 296,600 | $2.287M | 0.0% | $7.71 | — | — | COM | 75629V104 |
| — | LAM RESEARCH CORP | 5,400 | $2.27M | 0.0% | $420.30 | — | — | Call | 512807108 |
| — | PRIMO WATER CORPORATION | 146,049 | $2.27M | 0.0% | $15.54 | — | — | COM | 74167P108 |
| BKU | BANKUNITED INC | 66,748 | $2.267M | 0.0% | $33.97 | — | — | COM | 06652K103 |
| ORA | ORMAT TECHNOLOGIES INC | 26,197 | $2.266M | 0.0% | $86.48 | — | — | COM | 686688102 |
| UPBD | RENT A CTR INC NEW | 100,464 | $2.265M | 0.0% | $22.55 | — | — | COM | 76009N100 |
| KN | KNOWLES CORP | 137,635 | $2.26M | 0.0% | $16.42 | — | — | COM | 49926D109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 73,226 | $2.258M | 0.0% | $30.84 | — | — | COM | 89214P109 |
| MORN | MORNINGSTAR INC | 10,401 | $2.253M | 0.0% | $216.59 | — | — | COM | 617700109 |
| — | E2OPEN PARENT HOLDINGS INC | 383,540 | $2.251M | 0.0% | $5.87 | — | — | COM | 29788T103 |
| — | CUTERA INC | 50,736 | $2.244M | 0.0% | $44.22 | — | — | COM | 232109108 |
| GERN | GERON CORP | 925,205 | $2.239M | 0.0% | $2.42 | — | — | COM | 374163103 |
| — | AIRBNB INC | 2,695,000 | $2.236M | 0.0% | $0.83 | — | — | BOND | 009066AB7 |
| WSBC | WESBANCO INC | 60,365 | $2.232M | 0.0% | $36.98 | — | — | COM | 950810101 |
| — | LEARN CW INVESTMENT COR | 220,973 | $2.232M | 0.0% | $10.10 | — | — | COM | G54157105 |
| ICLR | ICON PLC | 11,418 | $2.218M | 0.0% | $194.25 | — | — | COM | G4705A100 |
| FFIN | FIRST FINL BANKSHARES INC | 64,446 | $2.217M | 0.0% | $34.40 | — | — | COM | 32020R109 |
| NOAH | NOAH HLDGS LTD | 142,965 | $2.216M | 0.0% | $15.50 | — | — | ADR | 65487X102 |
| — | LCI INDS | 2,626,000 | $2.21M | 0.0% | $0.84 | — | — | BOND | 501812AB7 |
| RGLD | ROYAL GOLD INC | 19,569 | $2.206M | 0.0% | $112.72 | — | — | COM | 780287108 |
| CBU | COMMUNITY BK SYS INC | 35,011 | $2.204M | 0.0% | $62.95 | — | — | COM | 203607106 |
| EWL | ISHARES INC | 52,478 | $2.2M | 0.0% | $41.93 | — | — | FUND | 464286749 |
| EHAB | ENHABIT INC | 167,085 | $2.199M | 0.0% | $13.16 | — | — | COM | 29332G102 |
| WING | WINGSTOP INC | 15,977 | $2.199M | 0.0% | $137.62 | — | — | COM | 974155103 |
| SHOO | MADDEN STEVEN LTD | 68,729 | $2.197M | 0.0% | $31.96 | — | — | COM | 556269108 |
| SSD | SIMPSON MFG INC | 24,773 | $2.196M | 0.0% | $88.66 | — | — | COM | 829073105 |
| RGNX | REGENXBIO INC | 96,608 | $2.191M | 0.0% | $22.68 | — | — | COM | 75901B107 |
| TPB | TURNING PT BRANDS INC | 101,156 | $2.188M | 0.0% | $21.63 | — | — | COM | 90041L105 |
| — | ARCONIC CORPORATION | 103,287 | $2.186M | 0.0% | $21.16 | — | — | COM | 03966V107 |
| SR | SPIRE INC | 31,669 | $2.181M | 0.0% | $68.86 | — | — | COM | 84857L101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 96,019 | $2.178M | 0.0% | $22.68 | — | — | COM | G4863A108 |
| IXJ | ISHARES TR | 25,640 | $2.176M | 0.0% | $84.88 | — | — | FUND | 464287325 |
| OXM | OXFORD INDS INC | 23,308 | $2.172M | 0.0% | $93.18 | — | — | COM | 691497309 |
| SBSW | SIBANYE STILLWATER LTD | 203,600 | $2.17M | 0.0% | $10.66 | — | — | Call | 82575P107 |
| TCBI | TEXAS CAP BANCSHARES INC | 35,983 | $2.17M | 0.0% | $60.31 | — | — | COM | 88224Q107 |
| OZK | BANK OZK LITTLE ROCK ARK | 53,785 | $2.155M | 0.0% | $40.06 | — | — | COM | 06417N103 |
| JXN | JACKSON FINANCIAL INC | 61,912 | $2.154M | 0.0% | $34.79 | — | — | COM | 46817M107 |
| — | SIGNIFY HEALTH INC | 75,143 | $2.154M | 0.0% | $28.66 | — | — | COM | 82671G100 |
| ACLX | ARCELLX INC | 69,322 | $2.148M | 0.0% | $30.98 | — | — | COM | 03940C100 |
| EPR | EPR PPTYS | 56,900 | $2.146M | 0.0% | $37.72 | — | — | Call | 26884U109 |
| — | CHAMPIONX CORPORATION | 73,928 | $2.143M | 0.0% | $28.99 | — | — | COM | 15872M104 |
| QRVO | QORVO INC | 23,600 | $2.139M | 0.0% | $90.64 | — | — | Call | 74736K101 |
| YELP | YELP INC | 78,109 | $2.135M | 0.0% | $27.34 | — | — | COM | 985817105 |
| — | SANDY SPRING BANCORP INC | 60,452 | $2.13M | 0.0% | $35.23 | — | — | COM | 800363103 |
| QLYS | QUALYS INC | 18,950 | $2.127M | 0.0% | $112.23 | — | — | COM | 74758T303 |
| — | BOSTON SCIENTIFIC CORP | 18,522 | $2.127M | 0.0% | $114.82 | — | — | CONV | 101137206 |
| BE | BLOOM ENERGY CORP | 111,200 | $2.126M | 0.0% | $19.12 | — | — | Call | 093712107 |
| NBHC | NATIONAL BK HLDGS CORP | 50,530 | $2.126M | 0.0% | $42.07 | — | — | COM | 633707104 |
| VMI | VALMONT INDS INC | 6,420 | $2.123M | 0.0% | $330.67 | — | — | COM | 920253101 |
| — | INOVIO PHARMACEUTICALS INC | 1,353,614 | $2.112M | 0.0% | $1.56 | — | — | COM | 45773H201 |
| FTDR | FRONTDOOR INC | 101,041 | $2.102M | 0.0% | $20.80 | — | — | COM | 35905A109 |
| — | PALO ALTO NETWORKS INC | 1,420,000 | $2.098M | 0.0% | $1.48 | — | — | BOND | 697435AF2 |
| AVT | AVNET INC | 50,418 | $2.096M | 0.0% | $41.58 | — | — | COM | 053807103 |
| — | GUESS INC | 101,200 | $2.094M | 0.0% | $20.69 | — | — | Put | 401617105 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,320 | $2.089M | 0.0% | $68.91 | — | — | COM | 81768T108 |
| CBSH | COMMERCE BANCSHARES INC | 30,687 | $2.089M | 0.0% | $68.07 | — | — | COM | 200525103 |
| PD | PAGERDUTY INC | 78,387 | $2.082M | 0.0% | $26.56 | — | — | COM | 69553P100 |
| SE | SEA LTD | 40,000 | $2.081M | 0.0% | $52.03 | — | — | Call | 81141R100 |
| COGT | COGENT BIOSCIENCES INC | 179,492 | $2.075M | 0.0% | $11.56 | — | — | COM | 19240Q201 |
| GDS | GDS HLDGS LTD | 100,578 | $2.074M | 0.0% | $20.62 | — | — | ADR | 36165L108 |
| — | DROPBOX INC | 2,279,000 | $2.073M | 0.0% | $0.91 | — | — | BOND | 26210CAC8 |
| OPCH | OPTION CARE HEALTH INC | 68,843 | $2.071M | 0.0% | $30.09 | — | — | COM | 68404L201 |
| CMPS | COMPASS PATHWAYS PLC | 257,437 | $2.067M | 0.0% | $8.03 | — | — | ADR | 20451W101 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,332,719 | $2.067M | 0.0% | $0.89 | — | — | COM | 83587F202 |
| GPRE | GREEN PLAINS INC | 67,761 | $2.067M | 0.0% | $30.50 | — | — | COM | 393222104 |
| CRI | CARTERS INC | 27,694 | $2.066M | 0.0% | $74.61 | — | — | COM | 146229109 |
| FBK | FB FINL CORP | 57,117 | $2.064M | 0.0% | $36.14 | — | — | COM | 30257X104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 43,194 | $2.062M | 0.0% | $47.73 | — | — | TRUS | 91359E105 |
| — | BARRICK GOLD CORP | 120,000 | $2.062M | 0.0% | $17.18 | — | — | Call | 067901108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,214 | $2.06M | 0.0% | $52.54 | — | — | COM | 00402L107 |
| CCS | CENTURY CMNTYS INC | 41,182 | $2.06M | 0.0% | $50.01 | — | — | COM | 156504300 |
| HQY | HEALTHEQUITY INC | 33,318 | $2.054M | 0.0% | $61.64 | — | — | COM | 42226A107 |
| MYGN | MYRIAD GENETICS INC | 141,447 | $2.052M | 0.0% | $14.51 | — | — | COM | 62855J104 |
| YUM | YUM BRANDS INC | 16,000 | $2.049M | 0.0% | $128.08 | — | — | Put | 988498101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 52,670 | $2.049M | 0.0% | $38.90 | — | — | COM | 11275Q107 |
| MXL | MAXLINEAR INC | 60,346 | $2.049M | 0.0% | $33.95 | — | — | COM | 57776J100 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,720 | $2.045M | 0.0% | $41.97 | — | — | FUND | 921943858 |
| — | CREDIT SUISSE GROUP | 672,428 | $2.044M | 0.0% | $3.04 | — | — | ADR | 225401108 |
| CMP | COMPASS MINERALS INTL INC | 49,731 | $2.039M | 0.0% | $41.00 | — | — | COM | 20451N101 |
| FIGS | FIGS INC | 301,653 | $2.03M | 0.0% | $6.73 | — | — | COM | 30260D103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 32,364 | $2.026M | 0.0% | $62.60 | — | — | COM | 74112D101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 197,210 | $2.023M | 0.0% | $10.26 | — | — | COM | G8656T109 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,552 | $2.022M | 0.0% | $175.03 | — | — | COM | 65336K103 |
| HLI | HOULIHAN LOKEY INC | 23,060 | $2.01M | 0.0% | $87.16 | — | — | COM | 441593100 |
| — | ALTRA INDL MOTION CORP | 33,612 | $2.008M | 0.0% | $59.75 | — | — | COM | 02208R106 |
| FNB | F N B CORP | 153,647 | $2.005M | 0.0% | $13.05 | — | — | COM | 302520101 |
| BHC | BAUSCH HEALTH COS INC | 318,751 | $2.002M | 0.0% | $6.28 | — | — | COM | 071734107 |
| BTU | PEABODY ENERGY CORP | 75,667 | $1.999M | 0.0% | $26.42 | — | — | COM | 704551100 |
| MCHI | ISHARES TR | 42,071 | $1.998M | 0.0% | $47.50 | — | — | FUND | 46429B671 |
| JLL | JONES LANG LASALLE INC | 12,524 | $1.996M | 0.0% | $159.37 | — | — | COM | 48020Q107 |
| FSS | FEDERAL SIGNAL CORP | 42,923 | $1.995M | 0.0% | $46.47 | — | — | COM | 313855108 |
| LAD | LITHIA MTRS INC | 9,708 | $1.988M | 0.0% | $204.74 | — | — | COM | 536797103 |
| FBP | FIRST BANCORP P R | 156,092 | $1.985M | 0.0% | $12.72 | — | — | COM | 318672706 |
| DIOD | DIODES INC | 26,052 | $1.984M | 0.0% | $76.14 | — | — | COM | 254543101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 192,909 | $1.983M | 0.0% | $10.28 | — | — | COM | G4828B100 |
| CWH | CAMPING WORLD HLDGS INC | 88,802 | $1.982M | 0.0% | $22.32 | — | — | COM | 13462K109 |
| — | M3 BRIGADE ACQUISITION III | 195,218 | $1.98M | 0.0% | $10.14 | — | — | COM | 55407R103 |
| — | INTERCEPT PHARMACEUTICALS IN | 159,968 | $1.979M | 0.0% | $12.37 | — | — | COM | 45845P108 |
| — | TREEHOUSE FOODS INC | 39,915 | $1.971M | 0.0% | $49.38 | — | — | COM | 89469A104 |
| APYX | APYX MEDICAL CORPORATION | 842,145 | $1.971M | 0.0% | $2.34 | — | — | COM | 03837C106 |
| — | VERITIV CORP | 16,112 | $1.961M | 0.0% | $121.71 | — | — | COM | 923454102 |
| OII | OCEANEERING INTL INC | 111,955 | $1.958M | 0.0% | $17.49 | — | — | COM | 675232102 |
| — | PREMIER INC | 55,913 | $1.956M | 0.0% | $34.98 | — | — | COM | 74051N102 |
| HXL | HEXCEL CORP NEW | 33,015 | $1.943M | 0.0% | $58.85 | — | — | COM | 428291108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,745 | $1.927M | 0.0% | $102.81 | — | — | FUND | 922042718 |
| SFNC | SIMMONS 1ST NATL CORP | 89,170 | $1.924M | 0.0% | $21.58 | — | — | COM | 828730200 |
| — | PACIFIC PREMIER BANCORP | 60,879 | $1.921M | 0.0% | $31.56 | — | — | COM | 69478X105 |
| DHR | DANAHER CORPORATION | 7,200 | $1.911M | 0.0% | $265.42 | — | — | Call | 235851102 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,615,447 | $1.906M | 0.0% | $1.18 | — | — | COM | 28249U105 |
| POST | POST HLDGS INC | 21,118 | $1.906M | 0.0% | $90.26 | — | — | COM | 737446104 |
| — | HOWARD HUGHES CORP | 24,908 | $1.903M | 0.0% | $76.42 | — | — | COM | 44267D107 |
| IBCP | INDEPENDENT BK CORP MICH | 79,474 | $1.901M | 0.0% | $23.92 | — | — | COM | 453838609 |
| WOR | WORTHINGTON INDS INC | 38,225 | $1.9M | 0.0% | $49.71 | — | — | COM | 981811102 |
| YUM | YUM BRANDS INC | 14,800 | $1.896M | 0.0% | $128.08 | — | — | Call | 988498101 |
| FUBO | FUBOTV INC | 1,086,801 | $1.891M | 0.0% | $1.74 | — | — | COM | 35953D104 |
| — | TLG ACQUISITION ONE CORP | 185,740 | $1.891M | 0.0% | $10.18 | — | — | COM | 87257M108 |
| XPO | XPO INC | 56,751 | $1.889M | 0.0% | $33.29 | — | — | COM | 983793100 |
| BCPC | BALCHEM CORP | 15,470 | $1.889M | 0.0% | $122.11 | — | — | COM | 057665200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25,904 | $1.889M | 0.0% | $72.92 | — | — | COM | 81725T100 |
| — | SAFEHOLD INC | 65,893 | $1.886M | 0.0% | $28.62 | — | — | TRUS | 78645L100 |
| — | SUNNOVA ENERGY INTL INC. | 104,254 | $1.878M | 0.0% | $18.01 | — | — | COM | 86745K104 |
| — | PALO ALTO NETWORKS INC | 1,182,000 | $1.869M | 0.0% | $1.58 | — | — | BOND | 697435AD7 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 140,055 | $1.864M | 0.0% | $13.31 | — | — | COM | G25457105 |
| MRVL | MARVELL TECHNOLOGY INC | 50,300 | $1.863M | 0.0% | $37.04 | — | — | Call | 573874104 |
| BCC | BOISE CASCADE CO DEL | 27,109 | $1.862M | 0.0% | $68.67 | — | — | COM | 09739D100 |
| — | CONSOL ENERGY INC NEW | 28,634 | $1.861M | 0.0% | $65.00 | — | — | COM | 20854L108 |
| U | UNITY SOFTWARE INC | 65,000 | $1.858M | 0.0% | $28.59 | — | — | Call | 91332U101 |
| JHG | JANUS HENDERSON GROUP PLC | 78,845 | $1.854M | 0.0% | $23.52 | — | — | COM | G4474Y214 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,900 | $1.853M | 0.0% | $208.21 | — | — | Put | 502431109 |
| PTON | PELOTON INTERACTIVE INC | 232,000 | $1.842M | 0.0% | $7.94 | — | — | Put | 70614W100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 108,496 | $1.84M | 0.0% | $16.96 | — | — | COM | 03969T109 |
| — | DISCOVER FINL SVCS | 18,800 | $1.839M | 0.0% | $97.83 | — | — | Put | 254709108 |
| — | GMS INC | 36,908 | $1.838M | 0.0% | $49.80 | — | — | COM | 36251C103 |
| FDX | FEDEX CORP | 10,600 | $1.836M | 0.0% | $173.20 | — | — | Call | 31428X106 |
| MNSO | MINISO GROUP HLDG LTD | 171,002 | $1.835M | 0.0% | $10.73 | — | — | ADR | 66981J102 |
| MANH | MANHATTAN ASSOCIATES INC | 15,075 | $1.83M | 0.0% | $121.40 | — | — | COM | 562750109 |
| AIN | ALBANY INTL CORP | 18,560 | $1.83M | 0.0% | $98.59 | — | — | COM | 012348108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 84,631 | $1.825M | 0.0% | $21.57 | — | — | COM | 928298108 |
| OBK | ORIGIN BANCORP INC | 49,740 | $1.825M | 0.0% | $36.70 | — | — | COM | 68621T102 |
| AVAV | AEROVIRONMENT INC | 21,274 | $1.822M | 0.0% | $85.66 | — | — | COM | 008073108 |
| KROS | KEROS THERAPEUTICS INC | 37,935 | $1.822M | 0.0% | $48.02 | — | — | COM | 492327101 |
| — | SUPER MICRO COMPUTER INC | 22,126 | $1.817M | 0.0% | $82.10 | — | — | COM | 86800U104 |
| MRTN | MARTEN TRANS LTD | 91,653 | $1.813M | 0.0% | $19.78 | — | — | COM | 573075108 |
| CVNA | CARVANA CO | 382,032 | $1.811M | 0.0% | $4.74 | — | — | COM | 146869102 |
| EZU | ISHARES INC | 45,835 | $1.809M | 0.0% | $39.48 | — | — | FUND | 464286608 |
| UNF | UNIFIRST CORP MASS | 9,375 | $1.809M | 0.0% | $192.99 | — | — | COM | 904708104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 60,000 | $1.807M | 0.0% | $30.11 | — | — | Put | 98980F104 |
| SIGI | SELECTIVE INS GROUP INC | 20,366 | $1.805M | 0.0% | $88.61 | — | — | COM | 816300107 |
| ADMA | ADMA BIOLOGICS INC | 464,767 | $1.803M | 0.0% | $3.88 | — | — | COM | 000899104 |
| ASML | ASML HOLDING N V | 3,300 | $1.803M | 0.0% | $546.40 | — | — | Put | N07059210 |
| WAFD | WASHINGTON FED INC | 53,691 | $1.801M | 0.0% | $33.55 | — | — | COM | 938824109 |
| NVAX | NOVAVAX INC | 175,000 | $1.799M | 0.0% | $10.28 | — | — | Call | 670002401 |
| CLF | CLEVELAND-CLIFFS INC NEW | 111,500 | $1.796M | 0.0% | $16.11 | — | — | Call | 185899101 |
| AYI | ACUITY BRANDS INC | 10,840 | $1.795M | 0.0% | $165.61 | — | — | COM | 00508Y102 |
| PECO | PHILLIPS EDISON & CO INC | 56,242 | $1.791M | 0.0% | $31.84 | — | — | TRUS | 71844V201 |
| CNX | CNX RES CORP | 106,303 | $1.79M | 0.0% | $16.84 | — | — | COM | 12653C108 |
| ASH | ASHLAND INC | 16,627 | $1.788M | 0.0% | $107.53 | — | — | COM | 044186104 |
| TREX | TREX CO INC | 42,201 | $1.786M | 0.0% | $42.33 | — | — | COM | 89531P105 |
| — | GRINDROD SHIPPING HOLDINGS L | 95,400 | $1.785M | 0.0% | $18.71 | — | — | COM | Y28895103 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 47,109 | $1.784M | 0.0% | $37.88 | — | — | CONV | G21810208 |
| TELFY | TELEFONICA S A | 499,736 | $1.784M | 0.0% | $3.57 | — | — | ADR | 879382208 |
| SXI | STANDEX INTL CORP | 17,357 | $1.778M | 0.0% | $102.41 | — | — | COM | 854231107 |
| — | CALLON PETE CO DEL | 47,916 | $1.777M | 0.0% | $37.09 | — | — | COM | 13123X508 |
| — | URBAN ONE INC | 470,724 | $1.77M | 0.0% | $3.76 | — | — | COM | 91705J204 |
| HAE | HAEMONETICS CORP MASS | 22,477 | $1.768M | 0.0% | $78.65 | — | — | COM | 405024100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 37,674 | $1.765M | 0.0% | $46.84 | — | — | COM | 681116109 |
| BBY | BEST BUY INC | 22,000 | $1.765M | 0.0% | $80.21 | — | — | Put | 086516101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 62,930 | $1.763M | 0.0% | $28.02 | — | — | COM | 03209R103 |
| KD | KYNDRYL HLDGS INC | 158,415 | $1.762M | 0.0% | $11.12 | — | — | COM | 50155Q100 |
| OPTU | ALTICE USA INC | 382,400 | $1.759M | 0.0% | $4.60 | — | — | Call | 02156K103 |
| FULT | FULTON FINL CORP PA | 104,392 | $1.757M | 0.0% | $16.83 | — | — | COM | 360271100 |
| BKE | BUCKLE INC | 38,712 | $1.756M | 0.0% | $45.35 | — | — | COM | 118440106 |
| — | LAKELAND BANCORP INC | 99,668 | $1.755M | 0.0% | $17.61 | — | — | COM | 511637100 |
| IGIB | ISHARES TR | 35,387 | $1.752M | 0.0% | $49.51 | — | — | FUND | 464288638 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,681 | $1.751M | 0.0% | $57.08 | — | — | COM | 19239V302 |
| — | VANECK ETF TRUST | 309,846 | $1.751M | 0.0% | $5.65 | — | — | FUND | 92189F403 |
| APG | API GROUP CORP | 93,063 | $1.751M | 0.0% | $18.81 | — | — | COM | 00187Y100 |
| TEAM | ATLASSIAN CORPORATION | 13,600 | $1.75M | 0.0% | $128.68 | — | — | Call | 049468101 |
| VNET | VNET GROUP INC | 307,144 | $1.742M | 0.0% | $5.67 | — | — | ADR | 90138A103 |
| FUBO | FUBOTV INC | 1,000,000 | $1.74M | 0.0% | $1.74 | — | — | Put | 35953D104 |
| CORT | CORCEPT THERAPEUTICS INC | 85,534 | $1.737M | 0.0% | $20.31 | — | — | COM | 218352102 |
| ILF | ISHARES TR | 75,811 | $1.735M | 0.0% | $22.89 | — | — | FUND | 464287390 |
| MMI | MARCUS & MILLICHAP INC | 50,301 | $1.733M | 0.0% | $34.45 | — | — | COM | 566324109 |
| GXO | GXO LOGISTICS INCORPORATED | 40,470 | $1.728M | 0.0% | $42.69 | — | — | COM | 36262G101 |
| — | JETBLUE AIRWAYS CORP | 2,363,000 | $1.728M | 0.0% | $0.73 | — | — | BOND | 477143AP6 |
| COTY | COTY INC | 200,800 | $1.719M | 0.0% | $8.56 | — | — | Call | 222070203 |
| — | AMC ENTMT HLDGS INC | 421,900 | $1.717M | 0.0% | $4.07 | — | — | Put | 00165C104 |
| DD | DUPONT DE NEMOURS INC | 25,000 | $1.716M | 0.0% | $68.63 | — | — | Put | 26614N102 |
| IDYA | IDEAYA BIOSCIENCES INC | 94,343 | $1.714M | 0.0% | $18.17 | — | — | COM | 45166A102 |
| CENTA | CENTRAL GARDEN & PET CO | 47,705 | $1.708M | 0.0% | $35.80 | — | — | COM | 153527205 |
| TLS | TELOS CORP MD | 335,284 | $1.707M | 0.0% | $5.09 | — | — | COM | 87969B101 |
| SMPL | SIMPLY GOOD FOODS CO | 44,473 | $1.691M | 0.0% | $38.03 | — | — | COM | 82900L102 |
| — | PANACEA ACQUISITION CORP II | 167,982 | $1.688M | 0.0% | $10.05 | — | — | COM | G6882C106 |
| FLNG | FLEX LNG LTD | 51,595 | $1.687M | 0.0% | $32.69 | — | — | COM | G35947202 |
| AMKR | AMKOR TECHNOLOGY INC | 70,147 | $1.682M | 0.0% | $23.98 | — | — | COM | 031652100 |
| ATHM | AUTOHOME INC | 54,906 | $1.68M | 0.0% | $30.60 | — | — | ADR | 05278C107 |
| ADNT | ADIENT PLC | 48,358 | $1.678M | 0.0% | $34.69 | — | — | COM | G0084W101 |
| CTBI | COMMUNITY TR BANCORP INC | 36,425 | $1.673M | 0.0% | $45.93 | — | — | COM | 204149108 |
| OCGN | OCUGEN INC | 1,286,888 | $1.673M | 0.0% | $1.30 | — | — | COM | 67577C105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,536 | $1.671M | 0.0% | $62.98 | — | — | COM | 55405Y100 |
| ATEN | A10 NETWORKS INC | 100,486 | $1.671M | 0.0% | $16.63 | — | — | COM | 002121101 |
| SICPQ | SILVERGATE CAP CORP | 96,022 | $1.671M | 0.0% | $17.40 | — | — | COM | 82837P408 |
| — | MERIDIAN BIOSCIENCE INC | 50,293 | $1.67M | 0.0% | $33.21 | — | — | COM | 589584101 |
| ZLAB | ZAI LAB LTD | 54,400 | $1.67M | 0.0% | $30.70 | — | — | ADR | 98887Q104 |
| — | MORPHIC HLDG INC | 62,428 | $1.67M | 0.0% | $26.75 | — | — | COM | 61775R105 |
| QUAD | QUAD / GRAPHICS INC | 408,708 | $1.668M | 0.0% | $4.08 | — | — | COM | 747301109 |
| NNI | NELNET INC | 18,350 | $1.665M | 0.0% | $90.75 | — | — | COM | 64031N108 |
| — | PURE STORAGE INC | 1,534,000 | $1.66M | 0.0% | $1.08 | — | — | BOND | 74624MAB8 |
| GMAB | GENMAB A/S | 39,105 | $1.657M | 0.0% | $42.38 | — | — | ADR | 372303206 |
| — | UNIVAR SOLUTIONS INC | 52,070 | $1.656M | 0.0% | $31.80 | — | — | COM | 91336L107 |
| AWR | AMER STATES WTR CO | 17,865 | $1.653M | 0.0% | $92.55 | — | — | COM | 029899101 |
| PAAS | PAN AMERN SILVER CORP | 101,169 | $1.653M | 0.0% | $16.34 | — | — | COM | 697900108 |
| TMUS | T-MOBILE US INC | 11,800 | $1.652M | 0.0% | $140.00 | — | — | Call | 872590104 |
| MLI | MUELLER INDS INC | 27,930 | $1.648M | 0.0% | $59.00 | — | — | COM | 624756102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,820 | $1.647M | 0.0% | $104.13 | — | — | Call | 874054109 |
| RYN | RAYONIER INC | 49,773 | $1.641M | 0.0% | $32.96 | — | — | TRUS | 754907103 |
| — | ELANCO ANIMAL HEALTH INC | 83,979 | $1.64M | 0.0% | $19.53 | — | — | CONV | 28414H202 |
| CRUS | CIRRUS LOGIC INC | 22,007 | $1.639M | 0.0% | $74.48 | — | — | COM | 172755100 |
| DQ | DAQO NEW ENERGY CORP | 42,450 | $1.639M | 0.0% | $38.61 | — | — | ADR | 23703Q203 |
| — | EQRX INC | 665,179 | $1.636M | 0.0% | $2.46 | — | — | COM | 26886C107 |
| BXMT | BLACKSTONE MTG TR INC | 77,169 | $1.634M | 0.0% | $21.17 | — | — | TRUS | 09257W100 |
| KFY | KORN FERRY | 32,270 | $1.634M | 0.0% | $50.62 | — | — | COM | 500643200 |
| ONTO | ONTO INNOVATION INC | 23,966 | $1.632M | 0.0% | $68.09 | — | — | COM | 683344105 |
| BCO | BRINKS CO | 30,325 | $1.629M | 0.0% | $53.71 | — | — | COM | 109696104 |
| FINV | FINVOLUTION GROUP | 327,726 | $1.626M | 0.0% | $4.96 | — | — | ADR | 31810T101 |
| VGT | VANGUARD WORLD FDS | 5,085 | $1.624M | 0.0% | $319.41 | — | — | FUND | 92204A702 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 58,879 | $1.621M | 0.0% | $27.53 | — | — | COM | 83946P107 |
| PRAA | PRA GROUP INC | 47,974 | $1.621M | 0.0% | $33.78 | — | — | COM | 69354N106 |
| BMI | BADGER METER INC | 14,862 | $1.62M | 0.0% | $109.03 | — | — | COM | 056525108 |
| — | ANYWHERE REAL ESTATE INC | 253,431 | $1.619M | 0.0% | $6.39 | — | — | COM | 75605Y106 |
| — | CHARGEPOINT HOLDINGS INC | 169,878 | $1.619M | 0.0% | $9.53 | — | — | COM | 15961R105 |
| ILMN | ILLUMINA INC | 8,000 | $1.618M | 0.0% | $202.20 | — | — | Call | 452327109 |
| EWA | ISHARES INC | 72,573 | $1.613M | 0.0% | $22.23 | — | — | FUND | 464286103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32,881 | $1.61M | 0.0% | $48.96 | — | — | COM | 293712105 |
| DELL | DELL TECHNOLOGIES INC | 40,000 | $1.609M | 0.0% | $40.22 | — | — | Put | 24703L202 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,970 | $1.608M | 0.0% | $94.74 | — | — | COM | 22410J106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 155,100 | $1.602M | 0.0% | $10.33 | — | — | COM | G1889L100 |
| — | POSHMARK INC | 89,446 | $1.599M | 0.0% | $17.88 | — | — | COM | 73739W104 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,367 | $1.599M | 0.0% | $60.64 | — | — | COM | 130788102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,602 | $1.591M | 0.0% | $35.67 | — | — | COM | 868459108 |
| PZZA | PAPA JOHNS INTL INC | 19,327 | $1.591M | 0.0% | $82.31 | — | — | COM | 698813102 |
| ZD | ZIFF DAVIS INC | 20,076 | $1.588M | 0.0% | $79.10 | — | — | COM | 48123V102 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1.587M | 0.0% | $31.73 | — | — | Call | 867224107 |
| ADUS | ADDUS HOMECARE CORP | 15,859 | $1.578M | 0.0% | $99.49 | — | — | COM | 006739106 |
| — | RAPT THERAPEUTICS INC | 79,652 | $1.577M | 0.0% | $19.80 | — | — | COM | 75382E109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 181,394 | $1.576M | 0.0% | $8.69 | — | — | COM | G39637205 |
| — | SUNNOVA ENERGY INTL INC. | 87,500 | $1.576M | 0.0% | $18.01 | — | — | Put | 86745K104 |
| — | THRIVE ACQUISITION CORPORATI | 152,914 | $1.575M | 0.0% | $10.30 | — | — | COM | G7158C101 |
| NMIH | NMI HLDGS INC | 75,252 | $1.573M | 0.0% | $20.90 | — | — | COM | 629209305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,000 | $1.573M | 0.0% | $104.84 | — | — | Put | 459506101 |
| MGRC | MCGRATH RENTCORP | 15,899 | $1.57M | 0.0% | $98.74 | — | — | COM | 580589109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 87,497 | $1.57M | 0.0% | $17.94 | — | — | TRUS | 875465106 |
| — | USERTESTING INC | 208,800 | $1.568M | 0.0% | $7.51 | — | — | Put | 91734E101 |
| AAON | AAON INC | 20,819 | $1.568M | 0.0% | $75.32 | — | — | COM | 000360206 |
| SGMO | SANGAMO THERAPEUTICS INC | 498,464 | $1.565M | 0.0% | $3.14 | — | — | COM | 800677106 |
| CWST | CASELLA WASTE SYS INC | 19,709 | $1.563M | 0.0% | $79.31 | — | — | COM | 147448104 |
| CC | CHEMOURS CO | 50,961 | $1.56M | 0.0% | $30.62 | — | — | COM | 163851108 |
| — | CHICOS FAS INC | 316,783 | $1.559M | 0.0% | $4.92 | — | — | COM | 168615102 |
| AEIS | ADVANCED ENERGY INDS | 18,133 | $1.555M | 0.0% | $85.78 | — | — | COM | 007973100 |
| IMKTA | INGLES MKTS INC | 16,118 | $1.555M | 0.0% | $96.46 | — | — | COM | 457030104 |
| FLD | FTAC EMERALD ACQUISITION COR | 154,992 | $1.553M | 0.0% | $10.02 | — | — | COM | 29103K100 |
| NWS | NEWS CORP NEW | 84,190 | $1.552M | 0.0% | $18.44 | — | — | COM | 65249B208 |
| FHB | FIRST HAWAIIAN INC | 59,600 | $1.552M | 0.0% | $26.04 | — | — | COM | 32051X108 |
| APPS | DIGITAL TURBINE INC | 101,400 | $1.545M | 0.0% | $15.24 | — | — | Call | 25400W102 |
| — | DRAFTKINGS INC NEW | 2,505,000 | $1.544M | 0.0% | $0.62 | — | — | BOND | 26142RAB0 |
| CATY | CATHAY GEN BANCORP | 37,791 | $1.541M | 0.0% | $40.79 | — | — | COM | 149150104 |
| RSKD | RISKIFIED LTD | 333,182 | $1.539M | 0.0% | $4.62 | — | — | COM | M8216R109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,095 | $1.536M | 0.0% | $117.32 | — | — | COM | 82982L103 |
| BZUN | BAOZUN INC | 289,473 | $1.534M | 0.0% | $5.30 | — | — | ADR | 06684L103 |
| FOXF | FOX FACTORY HLDG CORP | 16,800 | $1.533M | 0.0% | $91.23 | — | — | COM | 35138V102 |
| LNN | LINDSAY CORP | 9,398 | $1.53M | 0.0% | $162.85 | — | — | COM | 535555106 |
| YALA | YALLA GROUP LTD | 437,039 | $1.53M | 0.0% | $3.50 | — | — | ADR | 98459U103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,434 | $1.527M | 0.0% | $146.39 | — | — | COM | 020764106 |
| BRKR | BRUKER CORP | 22,289 | $1.523M | 0.0% | $68.35 | — | — | COM | 116794108 |
| MHO | M/I HOMES INC | 32,980 | $1.523M | 0.0% | $46.18 | — | — | COM | 55305B101 |
| BXC | BLUELINX HLDGS INC | 21,364 | $1.519M | 0.0% | $71.11 | — | — | COM | 09624H208 |
| — | NABORS ENERGY TRANSITION COR | 147,898 | $1.519M | 0.0% | $10.27 | — | — | COM | 629567108 |
| QS | QUANTUMSCAPE CORP | 267,800 | $1.518M | 0.0% | $5.67 | — | — | Put | 74767V109 |
| XPER | XPERI INC | 176,165 | $1.517M | 0.0% | $8.61 | — | — | COM | 98423J101 |
| — | FOREST ROAD ACQUISITION COR | 151,115 | $1.516M | 0.0% | $10.03 | — | — | COM | 34619V103 |
| BANR | BANNER CORP | 23,993 | $1.516M | 0.0% | $63.20 | — | — | COM | 06652V208 |
| MMS | MAXIMUS INC | 20,624 | $1.512M | 0.0% | $73.33 | — | — | COM | 577933104 |
| SCI | SERVICE CORP INTL | 21,870 | $1.512M | 0.0% | $69.14 | — | — | COM | 817565104 |
| GNW | GENWORTH FINL INC | 284,996 | $1.508M | 0.0% | $5.29 | — | — | COM | 37247D106 |
| OSIS | OSI SYSTEMS INC | 18,947 | $1.507M | 0.0% | $79.52 | — | — | COM | 671044105 |
| — | DISH NETWORK CORPORATION | 107,300 | $1.506M | 0.0% | $14.04 | — | — | Put | 25470M109 |
| USO | UNITED STS OIL FD LP | 21,481 | $1.506M | 0.0% | $70.11 | — | — | FUND | 91232N207 |
| NSIT | INSIGHT ENTERPRISES INC | 14,951 | $1.499M | 0.0% | $100.27 | — | — | COM | 45765U103 |
| LEGN | LEGEND BIOTECH CORP | 30,000 | $1.498M | 0.0% | $49.92 | — | — | Call | 52490G102 |
| PCOR | PROCORE TECHNOLOGIES INC | 31,737 | $1.497M | 0.0% | $47.18 | — | — | COM | 74275K108 |
| OFG | OFG BANCORP | 54,244 | $1.495M | 0.0% | $27.56 | — | — | COM | 67103X102 |
| SHAK | SHAKE SHACK INC | 35,970 | $1.494M | 0.0% | $41.53 | — | — | COM | 819047101 |
| COKE | COCA COLA CONS INC | 2,906 | $1.489M | 0.0% | $512.36 | — | — | COM | 191098102 |
| MBUU | MALIBU BOATS INC | 27,911 | $1.488M | 0.0% | $53.30 | — | — | COM | 56117J100 |
| PUMP | PROPETRO HLDG CORP | 143,172 | $1.485M | 0.0% | $10.37 | — | — | COM | 74347M108 |
| PIPR | PIPER SANDLER COMPANIES | 11,390 | $1.483M | 0.0% | $130.19 | — | — | COM | 724078100 |
| SBCF | SEACOAST BKG CORP FLA | 47,542 | $1.483M | 0.0% | $31.19 | — | — | COM | 811707801 |
| — | COWEN INC | 38,342 | $1.481M | 0.0% | $38.62 | — | — | COM | 223622606 |
| XLRE | SELECT SECTOR SPDR TR | 40,000 | $1.477M | 0.0% | $36.93 | — | — | Put | 81369Y860 |
| — | GINKGO BIOWORKS HOLDINGS INC | 873,300 | $1.476M | 0.0% | $1.69 | — | — | COM | 37611X100 |
| — | JUNIPER II CORP | 144,871 | $1.473M | 0.0% | $10.17 | — | — | COM | 48203N103 |
| SEM | SELECT MED HLDGS CORP | 59,331 | $1.473M | 0.0% | $24.83 | — | — | COM | 81619Q105 |
| PATH | UIPATH INC | 115,865 | $1.473M | 0.0% | $12.71 | — | — | COM | 90364P105 |
| CPNG | COUPANG INC | 100,000 | $1.471M | 0.0% | $14.71 | — | — | Call | 22266T109 |
| FTNT | FORTINET INC | 30,000 | $1.467M | 0.0% | $48.89 | — | — | Call | 34959E109 |
| — | BED BATH & BEYOND INC | 583,766 | $1.465M | 0.0% | $2.51 | — | — | COM | 075896100 |
| SCCO | SOUTHERN COPPER CORP | 24,261 | $1.465M | 0.0% | $60.39 | — | — | COM | 84265V105 |
| OXY/WS | OCCIDENTAL PETE CORP | 35,528 | $1.465M | 0.0% | $41.23 | — | — | WARR | 674599162 |
| NU | NU HLDGS LTD | 358,625 | $1.46M | 0.0% | $4.07 | — | — | COM | G6683N103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,090 | $1.459M | 0.0% | $180.37 | — | — | COM | 398905109 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $1.456M | 0.0% | $41.60 | — | — | Put | 412822108 |
| PERI | PERION NETWORK LTD | 57,531 | $1.456M | 0.0% | $25.30 | — | — | COM | M78673114 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,668 | $1.454M | 0.0% | $82.32 | — | — | COM | 00404A109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 45,735 | $1.452M | 0.0% | $31.75 | — | — | COM | 598511103 |
| MAT | MATTEL INC | 81,337 | $1.451M | 0.0% | $17.84 | — | — | COM | 577081102 |
| — | GFL ENVIRONMENTAL INC | 22,382 | $1.448M | 0.0% | $64.69 | — | — | CONV | 36168Q120 |
| PLTR | PALANTIR TECHNOLOGIES INC | 225,400 | $1.447M | 0.0% | $6.42 | — | — | Call | 69608A108 |
| LSTR | LANDSTAR SYS INC | 8,882 | $1.447M | 0.0% | $162.90 | — | — | COM | 515098101 |
| EXTR | EXTREME NETWORKS | 78,919 | $1.445M | 0.0% | $18.31 | — | — | COM | 30226D106 |
| NOV | NOV INC | 69,127 | $1.444M | 0.0% | $20.89 | — | — | COM | 62955J103 |
| GRPN | GROUPON INC | 168,270 | $1.444M | 0.0% | $8.58 | — | — | COM | 399473206 |
| — | DIAMONDHEAD HOLDINGS CORP | 143,455 | $1.442M | 0.0% | $10.05 | — | — | COM | 25278L105 |
| — | INDEPENDENT BANK GROUP INC | 23,991 | $1.441M | 0.0% | $60.08 | — | — | COM | 45384B106 |
| — | BEACON ROOFING SUPPLY INC | 27,241 | $1.438M | 0.0% | $52.79 | — | — | COM | 073685109 |
| NRIM | NORTHRIM BANCORP INC | 26,336 | $1.437M | 0.0% | $54.57 | — | — | COM | 666762109 |
| — | HAEMONETICS CORP MASS | 1,726,000 | $1.437M | 0.0% | $0.83 | — | — | BOND | 405024AB6 |
| NGG | NATIONAL GRID PLC | 23,800 | $1.436M | 0.0% | $60.32 | — | — | ADR | 636274409 |
| WGO | WINNEBAGO INDS INC | 27,220 | $1.434M | 0.0% | $52.70 | — | — | COM | 974637100 |
| — | HILLENBRAND INC | 33,547 | $1.431M | 0.0% | $42.67 | — | — | COM | 431571108 |
| — | F-STAR THERAPEUTICS INC | 226,433 | $1.431M | 0.0% | $6.32 | — | — | COM | 30315R107 |
| — | MR COOPER GROUP INC | 35,502 | $1.425M | 0.0% | $40.13 | — | — | COM | 62482R107 |
| ABM | ABM INDS INC | 32,044 | $1.423M | 0.0% | $44.42 | — | — | COM | 000957100 |
| — | ROCKET LAB USA INC | 377,556 | $1.423M | 0.0% | $3.77 | — | — | COM | 773122106 |
| AD | UNITED STATES CELLULAR CORP | 68,256 | $1.423M | 0.0% | $20.85 | — | — | COM | 911684108 |
| — | MARLIN TECHNOLOGY CORP | 140,428 | $1.423M | 0.0% | $10.13 | — | — | COM | G58411102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 38,495 | $1.422M | 0.0% | $36.95 | — | — | COM | 03237H101 |
| — | IAA INC | 35,548 | $1.422M | 0.0% | $40.00 | — | — | COM | 449253103 |
| FAF | FIRST AMERN FINL CORP | 27,159 | $1.422M | 0.0% | $52.34 | — | — | COM | 31847R102 |
| — | PROSPECTOR CAPITAL CORP | 142,496 | $1.418M | 0.0% | $9.95 | — | — | COM | G7273A105 |
| IAC | IAC INC | 31,894 | $1.416M | 0.0% | $44.40 | — | — | COM | 44891N208 |
| TALO | TALOS ENERGY INC | 74,874 | $1.414M | 0.0% | $18.88 | — | — | COM | 87484T108 |
| AMBA | AMBARELLA INC | 17,182 | $1.413M | 0.0% | $82.23 | — | — | COM | G037AX101 |
| PMVP | PMV PHARMACEUTICALS INC | 162,319 | $1.412M | 0.0% | $8.70 | — | — | COM | 69353Y103 |
| IGV | ISHARES TR | 5,515 | $1.411M | 0.0% | $255.85 | — | — | FUND | 464287515 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,760 | $1.411M | 0.0% | $75.19 | — | — | FUND | 92206C409 |
| KTB | KONTOOR BRANDS INC | 35,272 | $1.411M | 0.0% | $39.99 | — | — | COM | 50050N103 |
| STRA | STRATEGIC ED INC | 18,008 | $1.41M | 0.0% | $78.32 | — | — | COM | 86272C103 |
| VIAV | VIAVI SOLUTIONS INC | 134,070 | $1.409M | 0.0% | $10.51 | — | — | COM | 925550105 |
| PBA | PEMBINA PIPELINE CORP | 41,439 | $1.407M | 0.0% | $33.95 | — | — | COM | 706327103 |
| CCBG | CAPITAL CITY BK GROUP INC | 43,175 | $1.403M | 0.0% | $32.50 | — | — | COM | 139674105 |
| MNTK | MONTAUK RENEWABLES INC | 127,172 | $1.403M | 0.0% | $11.03 | — | — | COM | 61218C103 |
| PVH | PVH CORPORATION | 19,841 | $1.401M | 0.0% | $70.59 | — | — | COM | 693656100 |
| GCO | GENESCO INC | 30,410 | $1.399M | 0.0% | $46.02 | — | — | COM | 371532102 |
| EOG | EOG RES INC | 10,800 | $1.399M | 0.0% | $129.52 | — | — | Put | 26875P101 |
| — | ON SEMICONDUCTOR CORP | 464,000 | $1.397M | 0.0% | $3.01 | — | — | BOND | 682189AP0 |
| FFBC | FIRST FINL BANCORP OH | 57,560 | $1.395M | 0.0% | $24.23 | — | — | COM | 320209109 |
| ALG | ALAMO GROUP INC | 9,843 | $1.394M | 0.0% | $141.60 | — | — | COM | 011311107 |
| CALX | CALIX INC | 20,362 | $1.393M | 0.0% | $68.43 | — | — | COM | 13100M509 |
| — | VISION SENSING ACQUISITION C | 135,204 | $1.391M | 0.0% | $10.29 | — | — | COM | 92838J103 |
| OGS | ONE GAS INC | 18,336 | $1.388M | 0.0% | $75.72 | — | — | COM | 68235P108 |
| BRLT | BRILLIANT EARTH GROUP INC | 321,924 | $1.387M | 0.0% | $4.31 | — | — | COM | 109504100 |
| UNFI | UNITED NAT FOODS INC | 35,832 | $1.387M | 0.0% | $38.71 | — | — | COM | 911163103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 177,190 | $1.386M | 0.0% | $7.82 | — | — | COM | 024061103 |
| STWD | STARWOOD PPTY TR INC | 75,591 | $1.386M | 0.0% | $18.33 | — | — | TRUS | 85571B105 |
| GOLD | A-MARK PRECIOUS METALS INC | 39,806 | $1.382M | 0.0% | $34.73 | — | — | COM | 00181T107 |
| — | SUMMIT MATLS INC | 48,625 | $1.38M | 0.0% | $28.39 | — | — | COM | 86614U100 |
| NBP | I MAB | 329,300 | $1.376M | 0.0% | $4.18 | — | — | ADR | 44975P103 |
| TGLS | TECNOGLASS INC | 44,654 | $1.374M | 0.0% | $30.77 | — | — | COM | G87264100 |
| GGB | GERDAU SA | 247,735 | $1.372M | 0.0% | $5.54 | — | — | ADR | 373737105 |
| DAN | DANA INC | 90,706 | $1.372M | 0.0% | $15.13 | — | — | COM | 235825205 |
| CLH | CLEAN HARBORS INC | 12,011 | $1.371M | 0.0% | $114.12 | — | — | COM | 184496107 |
| GNK | GENCO SHIPPING & TRADING LTD | 89,011 | $1.367M | 0.0% | $15.36 | — | — | COM | Y2685T131 |
| — | DIREXION SHS ETF TR | 50,000 | $1.366M | 0.0% | $27.32 | — | — | FUND | 25460G294 |
| GIB | CGI INC | 15,839 | $1.364M | 0.0% | $86.13 | — | — | COM | 12532H104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 149,669 | $1.362M | 0.0% | $9.10 | — | — | COM | 88331L108 |
| MYRG | MYR GROUP INC DEL | 14,780 | $1.361M | 0.0% | $92.07 | — | — | COM | 55405W104 |
| — | MERSANA THERAPEUTICS INC | 232,088 | $1.36M | 0.0% | $5.86 | — | — | COM | 59045L106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 29,704 | $1.359M | 0.0% | $45.76 | — | — | COM | 459044103 |
| — | TG VENTURE ACQUISITION CORP | 133,904 | $1.359M | 0.0% | $10.15 | — | — | COM | 87251T109 |
| NAVI | NAVIENT CORPORATION | 82,501 | $1.357M | 0.0% | $16.45 | — | — | COM | 63938C108 |
| TRMK | TRUSTMARK CORP | 38,736 | $1.352M | 0.0% | $34.91 | — | — | COM | 898402102 |
| BYND | BEYOND MEAT INC | 109,600 | $1.349M | 0.0% | $12.31 | — | — | Put | 08862E109 |
| WSFS | WSFS FINL CORP | 29,705 | $1.347M | 0.0% | $45.34 | — | — | COM | 929328102 |
| — | GRANITE REAL ESTATE INVT TR | 26,409 | $1.347M | 0.0% | $50.99 | — | — | TRUS | 387437114 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 45,461 | $1.346M | 0.0% | $29.60 | — | — | COM | 848574109 |
| DSGN | DESIGN THERAPEUTICS INC | 130,999 | $1.344M | 0.0% | $10.26 | — | — | COM | 25056L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,838 | $1.342M | 0.0% | $151.85 | — | — | FUND | 921908844 |
| RMR | RMR GROUP INC | 47,440 | $1.34M | 0.0% | $28.25 | — | — | COM | 74967R106 |
| AXTA | AXALTA COATING SYS LTD | 52,537 | $1.338M | 0.0% | $25.47 | — | — | COM | G0750C108 |
| BHE | BENCHMARK ELECTRS INC | 49,999 | $1.334M | 0.0% | $26.69 | — | — | COM | 08160H101 |
| — | INARI MED INC | 20,976 | $1.333M | 0.0% | $63.56 | — | — | COM | 45332Y109 |
| LECO | LINCOLN ELEC HLDGS INC | 9,216 | $1.332M | 0.0% | $144.49 | — | — | COM | 533900106 |
| KMT | KENNAMETAL INC | 55,343 | $1.332M | 0.0% | $24.06 | — | — | COM | 489170100 |
| ARCC | ARES CAPITAL CORP | 72,006 | $1.33M | 0.0% | $18.47 | — | — | COM | 04010L103 |
| AIR | AAR CORP | 29,552 | $1.327M | 0.0% | $44.90 | — | — | COM | 000361105 |
| — | VIGIL NEUROSCIENCE INC | 105,893 | $1.324M | 0.0% | $12.50 | — | — | COM | 92673K108 |
| — | AXONICS INC | 21,123 | $1.321M | 0.0% | $62.53 | — | — | COM | 05465P101 |
| — | KEZAR LIFE SCIENCES INC | 187,491 | $1.32M | 0.0% | $7.04 | — | — | COM | 49372L100 |
| HSBC | HSBC HLDGS PLC | 42,352 | $1.32M | 0.0% | $31.16 | — | — | ADR | 404280406 |
| — | EAGLE BULK SHIPPING INC | 26,414 | $1.319M | 0.0% | $49.94 | — | — | COM | Y2187A150 |
| MSBI | MIDLAND STATES BANCORP INC | 49,276 | $1.312M | 0.0% | $26.62 | — | — | COM | 597742105 |
| — | ENCORE WIRE CORP | 9,523 | $1.31M | 0.0% | $137.56 | — | — | COM | 292562105 |
| REPL | REPLIMUNE GROUP INC | 48,144 | $1.31M | 0.0% | $27.20 | — | — | COM | 76029N106 |
| KLIC | KULICKE & SOFFA INDS INC | 29,531 | $1.307M | 0.0% | $44.26 | — | — | COM | 501242101 |
| — | POINT BIOPHARMA GLOBAL INC | 178,498 | $1.301M | 0.0% | $7.29 | — | — | COM | 730541109 |
| IBRX | IMMUNITYBIO INC | 256,365 | $1.3M | 0.0% | $5.07 | — | — | COM | 45256X103 |
| — | MAVERIX METALS INC | 277,624 | $1.299M | 0.0% | $4.68 | — | — | COM | 57776F405 |
| NWBI | NORTHWEST BANCSHARES INC MD | 92,824 | $1.298M | 0.0% | $13.98 | — | — | COM | 667340103 |
| QTWO | Q2 HLDGS INC | 48,287 | $1.297M | 0.0% | $26.87 | — | — | COM | 74736L109 |
| FFWM | FIRST FNDTN INC | 90,457 | $1.296M | 0.0% | $14.33 | — | — | COM | 32026V104 |
| NGVT | INGEVITY CORP | 18,401 | $1.296M | 0.0% | $70.44 | — | — | COM | 45688C107 |
| HAIN | HAIN CELESTIAL GROUP INC | 79,875 | $1.292M | 0.0% | $16.18 | — | — | COM | 405217100 |
| — | YAMANA GOLD INC | 232,478 | $1.29M | 0.0% | $5.55 | — | — | COM | 98462Y100 |
| SAVA | CASSAVA SCIENCES INC | 43,656 | $1.29M | 0.0% | $29.54 | — | — | COM | 14817C107 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 125,618 | $1.289M | 0.0% | $10.26 | — | — | COM | G4373K109 |
| FNV | FRANCO NEV CORP | 9,440 | $1.288M | 0.0% | $136.48 | — | — | COM | 351858105 |
| ITRI | ITRON INC | 25,411 | $1.287M | 0.0% | $50.65 | — | — | COM | 465741106 |
| WTI | W & T OFFSHORE INC | 230,588 | $1.287M | 0.0% | $5.58 | — | — | COM | 92922P106 |
| GLNG | GOLAR LNG LTD | 56,340 | $1.284M | 0.0% | $22.79 | — | — | COM | G9456A100 |
| — | GENERAL ELECTRIC CO | 19,934 | $1.284M | 0.0% | $64.40 | — | — | COM | 369604129 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,259 | $1.282M | 0.0% | $55.10 | — | — | COM | 413197104 |
| — | AMC ENTMT HLDGS INC | 314,781 | $1.281M | 0.0% | $4.07 | — | — | COM | 00165C104 |
| IYT | ISHARES TR | 5,997 | $1.281M | 0.0% | $213.55 | — | — | FUND | 464287192 |
| ALEC | ALECTOR INC | 138,741 | $1.281M | 0.0% | $9.23 | — | — | COM | 014442107 |
| AGO | ASSURED GUARANTY LTD | 20,566 | $1.28M | 0.0% | $62.26 | — | — | COM | G0585R106 |
| JJSF | J & J SNACK FOODS CORP | 8,552 | $1.28M | 0.0% | $149.71 | — | — | COM | 466032109 |
| AGNC | AGNC INVT CORP | 123,517 | $1.278M | 0.0% | $10.35 | — | — | TRUS | 00123Q104 |
| BHF | BRIGHTHOUSE FINL INC | 24,903 | $1.277M | 0.0% | $51.27 | — | — | COM | 10922N103 |
| CNOB | CONNECTONE BANCORP INC | 52,722 | $1.276M | 0.0% | $24.21 | — | — | COM | 20786W107 |
| RNST | RENASANT CORP | 33,882 | $1.274M | 0.0% | $37.59 | — | — | COM | 75970E107 |
| — | GALATA ACQUISITION CORP | 124,860 | $1.274M | 0.0% | $10.20 | — | — | COM | G3R23A108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 125,000 | $1.272M | 0.0% | $10.18 | — | — | WARR | 45635R116 |
| ACA | ARCOSA INC | 23,411 | $1.272M | 0.0% | $54.34 | — | — | COM | 039653100 |
| PYXS | PYXIS ONCOLOGY INC | 948,051 | $1.27M | 0.0% | $1.34 | — | — | COM | 747324101 |
| VAL | VALARIS LIMITED | 18,780 | $1.27M | 0.0% | $67.62 | — | — | COM | G9460G101 |
| FTS | FORTIS INC | 31,712 | $1.27M | 0.0% | $40.04 | — | — | COM | 349553107 |
| EHC | ENCOMPASS HEALTH CORP | 21,221 | $1.269M | 0.0% | $59.81 | — | — | COM | 29261A100 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,591 | $1.268M | 0.0% | $86.91 | — | — | COM | 33768G107 |
| — | STONEBRIDGE ACQUISITION CORP | 123,475 | $1.268M | 0.0% | $10.27 | — | — | COM | G85094103 |
| EBC | EASTERN BANKSHARES INC | 73,192 | $1.263M | 0.0% | $17.25 | — | — | COM | 27627N105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 123,761 | $1.261M | 0.0% | $10.19 | — | — | COM | G5596W101 |
| — | CHIMERIX INC | 677,982 | $1.261M | 0.0% | $1.86 | — | — | COM | 16934W106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 68,843 | $1.26M | 0.0% | $18.30 | — | — | COM | 22663K107 |
| — | OZON HLDGS PLC | 108,532 | $1.259M | 0.0% | $11.60 | — | — | ADR | 69269L104 |
| — | ALLETE INC | 19,510 | $1.259M | 0.0% | $64.51 | — | — | COM | 018522300 |
| SBH | SALLY BEAUTY HLDGS INC | 100,260 | $1.255M | 0.0% | $12.52 | — | — | COM | 79546E104 |
| MC | MOELIS & CO | 32,653 | $1.253M | 0.0% | $38.37 | — | — | COM | 60786M105 |
| ANAB | ANAPTYSBIO INC | 40,351 | $1.25M | 0.0% | $30.99 | — | — | COM | 032724106 |
| — | ENERPLUS CORP | 70,809 | $1.25M | 0.0% | $17.65 | — | — | COM | 292766102 |
| APOG | APOGEE ENTERPRISES INC | 28,077 | $1.248M | 0.0% | $44.46 | — | — | COM | 037598109 |
| SRCE | 1ST SOURCE CORP | 23,503 | $1.248M | 0.0% | $53.09 | — | — | COM | 336901103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,919 | $1.246M | 0.0% | $43.10 | — | — | COM | 86765K109 |
| OI | O-I GLASS INC | 75,168 | $1.246M | 0.0% | $16.57 | — | — | COM | 67098H104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,442,000 | $1.245M | 0.0% | $0.86 | — | — | BOND | 09257WAE0 |
| YETI | YETI HLDGS INC | 30,000 | $1.239M | 0.0% | $41.31 | — | — | Put | 98585X104 |
| H | HYATT HOTELS CORP | 13,700 | $1.239M | 0.0% | $90.45 | — | — | Put | 448579102 |
| ENVA | ENOVA INTL INC | 32,247 | $1.237M | 0.0% | $38.37 | — | — | COM | 29357K103 |
| HOOD | ROBINHOOD MKTS INC | 151,979 | $1.237M | 0.0% | $8.14 | — | — | COM | 770700102 |
| BANF | BANCFIRST CORP | 14,007 | $1.235M | 0.0% | $88.18 | — | — | COM | 05945F103 |
| LBRT | LIBERTY ENERGY INC | 77,005 | $1.233M | 0.0% | $16.01 | — | — | COM | 53115L104 |
| IOSP | INNOSPEC INC | 11,977 | $1.232M | 0.0% | $102.86 | — | — | COM | 45768S105 |
| — | OSIRIS ACQUISITION CORP | 123,390 | $1.228M | 0.0% | $9.95 | — | — | COM | 68829A103 |
| VFH | VANGUARD WORLD FDS | 14,840 | $1.228M | 0.0% | $82.73 | — | — | FUND | 92204A405 |
| OSK | OSHKOSH CORP | 13,892 | $1.225M | 0.0% | $88.19 | — | — | COM | 688239201 |
| WERN | WERNER ENTERPRISES INC | 30,424 | $1.225M | 0.0% | $40.26 | — | — | COM | 950755108 |
| CNQ | CANADIAN NAT RES LTD | 22,042 | $1.224M | 0.0% | $55.53 | — | — | COM | 136385101 |
| — | FIRST BANCSHARES INC MS | 38,224 | $1.224M | 0.0% | $32.01 | — | — | COM | 318916103 |
| SAH | SONIC AUTOMOTIVE INC | 24,827 | $1.223M | 0.0% | $49.27 | — | — | COM | 83545G102 |
| SIGA | SIGA TECHNOLOGIES INC | 165,695 | $1.22M | 0.0% | $7.36 | — | — | COM | 826917106 |
| — | ARISTA NETWORKS INC | 10,000 | $1.214M | 0.0% | $121.35 | — | — | Put | 040413106 |
| — | PIXELWORKS INC | 685,000 | $1.212M | 0.0% | $1.77 | — | — | COM | 72581M305 |
| NNAVW | NEXTNAV INC | 3,254,791 | $1.212M | 0.0% | $0.37 | — | — | WARR | 65345N114 |
| PRK | PARK NATL CORP | 8,604 | $1.211M | 0.0% | $140.75 | — | — | COM | 700658107 |
| ITGR | INTEGER HLDGS CORP | 17,676 | $1.21M | 0.0% | $68.46 | — | — | COM | 45826H109 |
| TDAY | GANNETT CO INC | 596,091 | $1.21M | 0.0% | $2.03 | — | — | COM | 36472T109 |
| — | LAZARD GROWTH ACQUISITION CO | 119,758 | $1.21M | 0.0% | $10.10 | — | — | COM | G54035103 |
| LITE | LUMENTUM HLDGS INC | 23,174 | $1.209M | 0.0% | $52.17 | — | — | COM | 55024U109 |
| HTH | HILLTOP HOLDINGS INC | 40,277 | $1.209M | 0.0% | $30.01 | — | — | COM | 432748101 |
| HOPE | HOPE BANCORP INC | 94,331 | $1.208M | 0.0% | $12.81 | — | — | COM | 43940T109 |
| — | ZILLOW GROUP INC | 1,160,000 | $1.207M | 0.0% | $1.04 | — | — | BOND | 98954MAE1 |
| R | RYDER SYS INC | 14,440 | $1.207M | 0.0% | $83.57 | — | — | COM | 783549108 |
| SANA | SANA BIOTECHNOLOGY INC | 303,110 | $1.197M | 0.0% | $3.95 | — | — | COM | 799566104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,522 | $1.192M | 0.0% | $158.43 | — | — | COM | 008252108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 103,609 | $1.192M | 0.0% | $11.50 | — | — | ADR | 585464100 |
| — | CF ACQUISITION CORP VII | 116,666 | $1.19M | 0.0% | $10.20 | — | — | WARR | 12521H115 |
| ACR | ACRES COMMERCIAL REALTY CORP | 144,023 | $1.19M | 0.0% | $8.26 | — | — | TRUS | 00489Q102 |
| SSTK | SHUTTERSTOCK INC | 22,562 | $1.189M | 0.0% | $52.72 | — | — | COM | 825690100 |
| NG | NOVAGOLD RES INC | 198,527 | $1.187M | 0.0% | $5.98 | — | — | COM | 66987E206 |
| WLY | WILEY JOHN & SONS INC | 29,610 | $1.186M | 0.0% | $40.06 | — | — | COM | 968223206 |
| OLN | OLIN CORP | 22,400 | $1.186M | 0.0% | $52.94 | — | — | Put | 680665205 |
| — | HERSHA HOSPITALITY TR | 139,124 | $1.185M | 0.0% | $8.52 | — | — | TRUS | 427825500 |
| — | ROC ENERGY ACQUISITION CORP | 115,625 | $1.184M | 0.0% | $10.24 | — | — | COM | 77118V108 |
| LKFN | LAKELAND FINL CORP | 16,217 | $1.183M | 0.0% | $72.97 | — | — | COM | 511656100 |
| RIOT | RIOT BLOCKCHAIN INC | 347,910 | $1.179M | 0.0% | $3.39 | — | — | COM | 767292105 |
| — | CASCADIA ACQUISITION CORP | 117,550 | $1.178M | 0.0% | $10.02 | — | — | WARR | 14739D118 |
| KBR | KBR INC | 22,213 | $1.173M | 0.0% | $52.80 | — | — | COM | 48242W106 |
| ALRM | ALARM COM HLDGS INC | 23,694 | $1.172M | 0.0% | $49.48 | — | — | COM | 011642105 |
| HTB | HOMETRUST BANCSHARES INC | 48,428 | $1.171M | 0.0% | $24.17 | — | — | COM | 437872104 |
| TRN | TRINITY INDS INC | 39,582 | $1.17M | 0.0% | $29.57 | — | — | COM | 896522109 |
| BC | BRUNSWICK CORP | 16,224 | $1.169M | 0.0% | $72.08 | — | — | COM | 117043109 |
| WD | WALKER & DUNLOP INC | 14,847 | $1.165M | 0.0% | $78.48 | — | — | COM | 93148P102 |
| — | LYELL IMMUNOPHARMA INC | 335,408 | $1.164M | 0.0% | $3.47 | — | — | COM | 55083R104 |
| ESLT | ELBIT SYS LTD | 7,094 | $1.164M | 0.0% | $164.04 | — | — | COM | M3760D101 |
| — | KNOWBE4 INC | 46,944 | $1.163M | 0.0% | $24.78 | — | — | COM | 49926T104 |
| GFF | GRIFFON CORP | 32,458 | $1.162M | 0.0% | $35.79 | — | — | COM | 398433102 |
| BRBR | BELLRING BRANDS INC | 45,165 | $1.158M | 0.0% | $25.64 | — | — | COM | 07831C103 |
| H | HYATT HOTELS CORP | 12,800 | $1.158M | 0.0% | $90.45 | — | — | Call | 448579102 |
| ASIX | ADVANSIX INC | 30,441 | $1.157M | 0.0% | $38.02 | — | — | COM | 00773T101 |
| REZI | RESIDEO TECHNOLOGIES INC | 70,208 | $1.155M | 0.0% | $16.45 | — | — | COM | 76118Y104 |
| — | THE ODP CORP | 25,350 | $1.154M | 0.0% | $45.54 | — | — | COM | 88337F105 |
| NTNX | NUTANIX INC | 44,273 | $1.153M | 0.0% | $26.05 | — | — | COM | 67059N108 |
| HCC | WARRIOR MET COAL INC | 33,133 | $1.148M | 0.0% | $34.64 | — | — | COM | 93627C101 |
| RAMP | LIVERAMP HLDGS INC | 48,893 | $1.146M | 0.0% | $23.44 | — | — | COM | 53815P108 |
| SHOP | SHOPIFY INC | 33,000 | $1.145M | 0.0% | $34.71 | — | — | Call | 82509L107 |
| PGNY | PROGYNY INC | 36,738 | $1.144M | 0.0% | $31.15 | — | — | COM | 74340E103 |
| OGE | OGE ENERGY CORP | 28,907 | $1.143M | 0.0% | $39.55 | — | — | COM | 670837103 |
| CHDN | CHURCHILL DOWNS INC | 5,404 | $1.143M | 0.0% | $211.43 | — | — | COM | 171484108 |
| — | AMEDISYS INC | 13,599 | $1.136M | 0.0% | $83.54 | — | — | COM | 023436108 |
| MED | MEDIFAST INC | 9,842 | $1.135M | 0.0% | $115.35 | — | — | COM | 58470H101 |
| NBTB | NBT BANCORP INC | 26,027 | $1.13M | 0.0% | $43.42 | — | — | COM | 628778102 |
| ROCK | GIBRALTAR INDS INC | 24,500 | $1.124M | 0.0% | $45.88 | — | — | COM | 374689107 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,867 | $1.123M | 0.0% | $191.44 | — | — | COM | 92828Q109 |
| CSIQ | CANADIAN SOLAR INC | 36,216 | $1.119M | 0.0% | $30.90 | — | — | COM | 136635109 |
| STC | STEWART INFORMATION SVCS COR | 26,175 | $1.118M | 0.0% | $42.73 | — | — | COM | 860372101 |
| SNDR | SCHNEIDER NATIONAL INC | 47,581 | $1.113M | 0.0% | $23.40 | — | — | COM | 80689H102 |
| — | PGT INNOVATIONS INC | 61,906 | $1.112M | 0.0% | $17.96 | — | — | COM | 69336V101 |
| IMAX | IMAX CORP | 75,743 | $1.11M | 0.0% | $14.66 | — | — | COM | 45245E109 |
| ORI | OLD REP INTL CORP | 45,883 | $1.108M | 0.0% | $24.15 | — | — | COM | 680223104 |
| AMBP | ARDAGH METAL PACKAGING S A | 230,326 | $1.108M | 0.0% | $4.81 | — | — | COM | L02235106 |
| — | PLAYA HOTELS & RESORTS NV | 169,488 | $1.107M | 0.0% | $6.53 | — | — | COM | N70544106 |
| SCSC | SCANSOURCE INC | 37,732 | $1.103M | 0.0% | $29.22 | — | — | COM | 806037107 |
| — | BLACK MOUNTAIN ACQ CORP | 107,981 | $1.101M | 0.0% | $10.20 | — | — | COM | 09216A108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 29,219 | $1.1M | 0.0% | $37.66 | — | — | COM | 018581108 |
| NUS | NU SKIN ENTERPRISES INC | 26,083 | $1.1M | 0.0% | $42.16 | — | — | COM | 67018T105 |
| KWR | QUAKER HOUGHTON | 6,587 | $1.099M | 0.0% | $166.90 | — | — | COM | 747316107 |
| NRIX | NURIX THERAPEUTICS INC | 99,657 | $1.094M | 0.0% | $10.98 | — | — | COM | 67080M103 |
| NPO | ENPRO INDS INC | 10,065 | $1.094M | 0.0% | $108.69 | — | — | COM | 29355X107 |
| ESE | ESCO TECHNOLOGIES INC | 12,481 | $1.093M | 0.0% | $87.54 | — | — | COM | 296315104 |
| BHP | BHP GROUP LTD | 17,600 | $1.092M | 0.0% | $62.05 | — | — | Call | 088606108 |
| — | PHOENIX BIOTECH ACQUISITION | 106,300 | $1.092M | 0.0% | $10.27 | — | — | COM | 71902K105 |
| XLV | SELECT SECTOR SPDR TR | 8,000 | $1.087M | 0.0% | $135.85 | — | — | Call | 81369Y209 |
| ASTE | ASTEC INDS INC | 26,728 | $1.087M | 0.0% | $40.66 | — | — | COM | 046224101 |
| FTCHQ | FARFETCH LTD | 229,636 | $1.086M | 0.0% | $4.73 | — | — | COM | 30744W107 |
| SSRM | SSR MNG INC | 69,180 | $1.084M | 0.0% | $15.67 | — | — | COM | 784730103 |
| NCNO | NCINO INC | 40,965 | $1.083M | 0.0% | $26.44 | — | — | COM | 63947X101 |
| NTCT | NETSCOUT SYS INC | 33,309 | $1.083M | 0.0% | $32.51 | — | — | COM | 64115T104 |
| WTM | WHITE MTNS INS GROUP LTD | 762 | $1.078M | 0.0% | $1414.33 | — | — | COM | G9618E107 |
| WABC | WESTAMERICA BANCORPORATION | 18,262 | $1.078M | 0.0% | $59.01 | — | — | COM | 957090103 |
| — | NEUROCRINE BIOSCIENCES INC | 685,000 | $1.077M | 0.0% | $1.57 | — | — | BOND | 64125CAD1 |
| URBN | URBAN OUTFITTERS INC | 45,051 | $1.074M | 0.0% | $23.85 | — | — | COM | 917047102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 41,012 | $1.072M | 0.0% | $26.13 | — | — | COM | 915271100 |
| FSBW | FS BANCORP INC | 31,898 | $1.067M | 0.0% | $33.44 | — | — | COM | 30263Y104 |
| NE | NOBLE CORP PLC | 28,272 | $1.066M | 0.0% | $37.71 | — | — | COM | G65431127 |
| GME | GAMESTOP CORP NEW | 57,656 | $1.064M | 0.0% | $18.46 | — | — | COM | 36467W109 |
| CVSA | ADTALEM GLOBAL ED INC | 29,980 | $1.064M | 0.0% | $35.50 | — | — | COM | 00737L103 |
| DORM | DORMAN PRODS INC | 13,159 | $1.064M | 0.0% | $80.87 | — | — | COM | 258278100 |
| — | PROSHARES TR | 19,694 | $1.064M | 0.0% | $54.01 | — | — | FUND | 74347G432 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 37,221 | $1.063M | 0.0% | $28.57 | — | — | COM | G6331P104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 103,880 | $1.063M | 0.0% | $10.23 | — | — | COM | 29978K102 |
| WDFC | WD 40 CO | 6,589 | $1.062M | 0.0% | $161.21 | — | — | COM | 929236107 |
| — | ACHARI VENTURES HLDGS CORP I | 103,896 | $1.062M | 0.0% | $10.22 | — | — | COM | 00444X101 |
| EVTC | EVERTEC INC | 32,787 | $1.062M | 0.0% | $32.38 | — | — | COM | 30040P103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,400 | $1.061M | 0.0% | $126.36 | — | — | Call | 43300A203 |
| TFIN | TRIUMPH FINANCIAL INC | 21,717 | $1.061M | 0.0% | $48.87 | — | — | COM | 89679E300 |
| CAC | CAMDEN NATL CORP | 25,443 | $1.061M | 0.0% | $41.69 | — | — | COM | 133034108 |
| — | LIVEPERSON INC | 104,575 | $1.06M | 0.0% | $10.14 | — | — | COM | 538146101 |
| PCRX | PACIRA BIOSCIENCES INC | 27,418 | $1.059M | 0.0% | $38.61 | — | — | COM | 695127100 |
| ALV | AUTOLIV INC | 13,812 | $1.058M | 0.0% | $76.58 | — | — | COM | 052800109 |
| ALGT | ALLEGIANT TRAVEL CO | 15,535 | $1.056M | 0.0% | $67.99 | — | — | COM | 01748X102 |
| HTO | SJW GROUP | 12,993 | $1.055M | 0.0% | $81.19 | — | — | COM | 784305104 |
| LOPE | GRAND CANYON ED INC | 9,967 | $1.053M | 0.0% | $105.66 | — | — | COM | 38526M106 |
| — | VERITEX HLDGS INC | 37,444 | $1.051M | 0.0% | $28.08 | — | — | COM | 923451108 |
| — | NATIONAL INSTRS CORP | 28,453 | $1.05M | 0.0% | $36.90 | — | — | COM | 636518102 |
| FRPT | FRESHPET INC | 19,861 | $1.048M | 0.0% | $52.77 | — | — | COM | 358039105 |
| THRM | GENTHERM INC | 16,038 | $1.047M | 0.0% | $65.29 | — | — | COM | 37253A103 |
| BRC | BRADY CORP | 22,231 | $1.047M | 0.0% | $47.10 | — | — | COM | 104674106 |
| SON | SONOCO PRODS CO | 17,247 | $1.047M | 0.0% | $60.71 | — | — | COM | 835495102 |
| SY | SO YOUNG INTERNATIONAL INC | 810,717 | $1.046M | 0.0% | $1.29 | — | — | ADR | 83356Q108 |
| ARCB | ARCBEST CORP | 14,913 | $1.045M | 0.0% | $70.04 | — | — | COM | 03937C105 |
| AQN | ALGONQUIN PWR UTILS CORP | 160,041 | $1.043M | 0.0% | $6.52 | — | — | COM | 015857105 |
| OMF | ONEMAIN HLDGS INC | 31,284 | $1.042M | 0.0% | $33.31 | — | — | COM | 68268W103 |
| SONO | SONOS INC | 61,646 | $1.042M | 0.0% | $16.90 | — | — | COM | 83570H108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 126,968 | $1.039M | 0.0% | $8.18 | — | — | COM | 69404D108 |
| RWO | SPDR INDEX SHS FDS | 25,343 | $1.037M | 0.0% | $40.90 | — | — | FUND | 78463X749 |
| RMBS | RAMBUS INC DEL | 28,900 | $1.035M | 0.0% | $35.82 | — | — | Call | 750917106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 104,800 | $1.033M | 0.0% | $9.86 | — | — | TRUS | 83363K201 |
| AVNT | AVIENT CORPORATION | 30,600 | $1.033M | 0.0% | $33.76 | — | — | COM | 05368V106 |
| — | PATTERSON COS INC | 36,819 | $1.032M | 0.0% | $28.03 | — | — | COM | 703395103 |
| — | GOGREEN INVESTMENTS CORP | 99,372 | $1.031M | 0.0% | $10.38 | — | — | COM | G9461B101 |
| PLUS | EPLUS INC | 23,271 | $1.03M | 0.0% | $44.28 | — | — | COM | 294268107 |
| TBBK | BANCORP INC DEL | 36,293 | $1.03M | 0.0% | $28.38 | — | — | COM | 05969A105 |
| RNR | RENAISSANCERE HLDGS LTD | 5,585 | $1.029M | 0.0% | $184.23 | — | — | COM | G7496G103 |
| AX | AXOS FINANCIAL INC | 26,878 | $1.027M | 0.0% | $38.22 | — | — | COM | 05465C100 |
| ECPG | ENCORE CAP GROUP INC | 21,412 | $1.026M | 0.0% | $47.94 | — | — | COM | 292554102 |
| HLNE | HAMILTON LANE INC | 16,027 | $1.024M | 0.0% | $63.88 | — | — | COM | 407497106 |
| LAD | LITHIA MTRS INC | 5,000 | $1.024M | 0.0% | $204.74 | — | — | Put | 536797103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,439 | $1.023M | 0.0% | $29.70 | — | — | COM | 04316A108 |
| — | GUESS INC | 49,421 | $1.023M | 0.0% | $20.69 | — | — | COM | 401617105 |
| TNC | TENNANT CO | 16,607 | $1.022M | 0.0% | $61.57 | — | — | COM | 880345103 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 782,000 | $1.021M | 0.0% | $1.31 | — | — | BOND | 131193AE4 |
| BOH | BANK HAWAII CORP | 13,160 | $1.021M | 0.0% | $77.56 | — | — | COM | 062540109 |
| EWT | ISHARES INC | 25,412 | $1.021M | 0.0% | $40.16 | — | — | FUND | 46434G772 |
| ROIV | ROIVANT SCIENCES LTD | 127,436 | $1.018M | 0.0% | $7.99 | — | — | COM | G76279101 |
| — | LAREDO PETROLEUM INC | 19,775 | $1.017M | 0.0% | $51.42 | — | — | COM | 516806205 |
| ESPR | ESPERION THERAPEUTICS INC NE | 163,021 | $1.016M | 0.0% | $6.23 | — | — | COM | 29664W105 |
| — | LIBERTY MEDIA CORP DEL | 817,000 | $1.014M | 0.0% | $1.24 | — | — | BOND | 531229AB8 |
| PEN | PENUMBRA INC | 4,553 | $1.013M | 0.0% | $222.46 | — | — | COM | 70975L107 |
| BHB | BAR HBR BANKSHARES | 31,582 | $1.012M | 0.0% | $32.04 | — | — | COM | 066849100 |
| CHGG | CHEGG INC | 40,000 | $1.011M | 0.0% | $25.27 | — | — | Put | 163092109 |
| — | NEXTGEN HEALTHCARE INC | 53,775 | $1.01M | 0.0% | $18.78 | — | — | COM | 65343C102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 97,903 | $1.008M | 0.0% | $10.30 | — | — | COM | G4809M109 |
| ORANY | ORANGE | 102,013 | $1.008M | 0.0% | $9.88 | — | — | ADR | 684060106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $1.007M | 0.0% | $10.07 | — | — | COM | G54085108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 34,395 | $1.005M | 0.0% | $29.23 | — | — | COM | 269796108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 28,589 | $1.005M | 0.0% | $35.14 | — | — | COM | 04911A107 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 97,190 | $1.004M | 0.0% | $10.33 | — | — | COM | 37653T108 |
| CPK | CHESAPEAKE UTILS CORP | 8,493 | $1.004M | 0.0% | $118.18 | — | — | COM | 165303108 |
| — | APEIRON CAPITAL INVEST CORP | 97,500 | $1M | 0.0% | $10.26 | — | — | COM | 03752A101 |
| VREX | VAREX IMAGING CORP | 49,260 | $1M | 0.0% | $20.30 | — | — | COM | 92214X106 |
| — | INTERDIGITAL INC | 1,043,000 | $1M | 0.0% | $0.96 | — | — | BOND | 45867GAB7 |
| RIOT | RIOT BLOCKCHAIN INC | 294,500 | $998K | 0.0% | $3.39 | — | — | Put | 767292105 |
| RIG | TRANSOCEAN LTD | 218,900 | $998K | 0.0% | $4.56 | — | — | Put | H8817H100 |
| NVS | NOVARTIS AG | 11,000 | $998K | 0.0% | $90.72 | — | — | Put | 66987V109 |
| — | 111 INC | 329,800 | $996K | 0.0% | $3.02 | — | — | ADR | 68247Q102 |
| PLCE | CHILDRENS PL INC NEW | 27,302 | $994K | 0.0% | $36.42 | — | — | COM | 168905107 |
| — | MODEL N INC | 24,507 | $994K | 0.0% | $40.56 | — | — | COM | 607525102 |
| CHE | CHEMED CORP NEW | 1,943 | $992K | 0.0% | $510.43 | — | — | COM | 16359R103 |
| PSK | SPDR SER TR | 30,179 | $990K | 0.0% | $32.82 | — | — | FUND | 78464A292 |
| — | SERES THERAPEUTICS INC | 176,669 | $989K | 0.0% | $5.60 | — | — | COM | 81750R102 |
| — | SPARTANNASH CO | 32,667 | $988K | 0.0% | $30.24 | — | — | COM | 847215100 |
| ANDE | ANDERSONS INC | 28,181 | $986K | 0.0% | $34.99 | — | — | COM | 034164103 |
| ACH | OWENS & MINOR INC NEW | 50,467 | $986K | 0.0% | $19.53 | — | — | COM | 690732102 |
| — | OAK STR HEALTH INC | 45,800 | $985K | 0.0% | $21.51 | — | — | Call | 67181A107 |
| — | OAK STR HEALTH INC | 45,800 | $985K | 0.0% | $21.51 | — | — | Put | 67181A107 |
| GKOS | GLAUKOS CORP | 22,547 | $985K | 0.0% | $43.68 | — | — | COM | 377322102 |
| HLF | HERBALIFE NUTRITION LTD | 66,184 | $985K | 0.0% | $14.88 | — | — | COM | G4412G101 |
| HRI | HERC HLDGS INC | 7,469 | $983K | 0.0% | $131.57 | — | — | COM | 42704L104 |
| AL | AIR LEASE CORP | 25,573 | $983K | 0.0% | $38.42 | — | — | COM | 00912X302 |
| — | BARNES GROUP INC | 24,027 | $982K | 0.0% | $40.85 | — | — | COM | 067806109 |
| — | SITIO ROYALTIES CORP | 34,016 | $981K | 0.0% | $28.85 | — | — | COM | 82983N108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,712 | $981K | 0.0% | $43.20 | — | — | COM | M87915274 |
| VRT | VERTIV HOLDINGS CO | 71,690 | $979K | 0.0% | $13.66 | — | — | COM | 92537N108 |
| — | DIREXION SHS ETF TR | 50,000 | $978K | 0.0% | $19.56 | — | — | FUND | 25460G310 |
| BLNK | BLINK CHARGING CO | 89,162 | $978K | 0.0% | $10.97 | — | — | COM | 09354A100 |
| CVLT | COMMVAULT SYS INC | 15,564 | $978K | 0.0% | $62.84 | — | — | COM | 204166102 |
| — | GLOBAL MED REIT INC | 102,994 | $976K | 0.0% | $9.48 | — | — | TRUS | 37954A204 |
| LAUR | LAUREATE EDUCATION INC | 101,411 | $976K | 0.0% | $9.62 | — | — | COM | 518613203 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,614 | $975K | 0.0% | $29.90 | — | — | COM | 084680107 |
| ATR | APTARGROUP INC | 8,851 | $973K | 0.0% | $109.98 | — | — | COM | 038336103 |
| HUM | HUMANA INC | 1,900 | $973K | 0.0% | $512.19 | — | — | Call | 444859102 |
| USNA | USANA HEALTH SCIENCES INC | 18,254 | $971K | 0.0% | $53.20 | — | — | COM | 90328M107 |
| BTG | B2GOLD CORP | 271,911 | $971K | 0.0% | $3.57 | — | — | COM | 11777Q209 |
| HL | HECLA MNG CO | 174,480 | $970K | 0.0% | $5.56 | — | — | COM | 422704106 |
| STEL | STELLAR BANCORP INC | 32,922 | $970K | 0.0% | $29.46 | — | — | COM | 858927106 |
| WFRD | WEATHERFORD INTL PLC | 19,029 | $969K | 0.0% | $50.92 | — | — | COM | G48833118 |
| — | CUSHMAN WAKEFIELD PLC | 77,657 | $968K | 0.0% | $12.46 | — | — | COM | G2717B108 |
| HNI | HNI CORP | 33,960 | $965K | 0.0% | $28.43 | — | — | COM | 404251100 |
| CSTM | CONSTELLIUM SE | 81,577 | $965K | 0.0% | $11.83 | — | — | COM | F21107101 |
| FBNC | FIRST BANCORP N C | 22,482 | $963K | 0.0% | $42.84 | — | — | COM | 318910106 |
| BB | BLACKBERRY LTD | 295,432 | $963K | 0.0% | $3.26 | — | — | COM | 09228F103 |
| EPC | EDGEWELL PERS CARE CO | 24,986 | $963K | 0.0% | $38.54 | — | — | COM | 28035Q102 |
| WSR | WHITESTONE REIT | 99,845 | $963K | 0.0% | $9.64 | — | — | TRUS | 966084204 |
| GRAB | GRAB HOLDINGS LIMITED | 298,813 | $962K | 0.0% | $3.22 | — | — | COM | G4124C109 |
| LMAT | LEMAITRE VASCULAR INC | 20,879 | $961K | 0.0% | $46.02 | — | — | COM | 525558201 |
| GFL | GFL ENVIRONMENTAL INC | 32,795 | $959K | 0.0% | $29.23 | — | — | COM | 36168Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 92,841 | $958K | 0.0% | $10.32 | — | — | COM | 50077B207 |
| GMED | GLOBUS MED INC | 12,861 | $955K | 0.0% | $74.27 | — | — | COM | 379577208 |
| MTX | MINERALS TECHNOLOGIES INC | 15,685 | $952K | 0.0% | $60.72 | — | — | COM | 603158106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 28,238 | $951K | 0.0% | $33.67 | — | — | COM | 29415F104 |
| CRMT | AMERICAS CAR-MART INC | 13,155 | $951K | 0.0% | $72.26 | — | — | COM | 03062T105 |
| GHC | GRAHAM HLDGS CO | 1,572 | $950K | 0.0% | $604.21 | — | — | COM | 384637104 |
| TTMI | TTM TECHNOLOGIES INC | 62,976 | $950K | 0.0% | $15.08 | — | — | COM | 87305R109 |
| DCO | DUCOMMUN INC DEL | 18,980 | $948K | 0.0% | $49.96 | — | — | COM | 264147109 |
| ENR | ENERGIZER HLDGS INC NEW | 28,171 | $945K | 0.0% | $33.55 | — | — | COM | 29272W109 |
| TISI | TEAM INC | 179,724 | $944K | 0.0% | $5.25 | — | — | COM | 878155308 |
| — | ATARA BIOTHERAPEUTICS INC | 287,426 | $943K | 0.0% | $3.28 | — | — | COM | 046513107 |
| — | SUNPOWER CORP | 52,100 | $939K | 0.0% | $18.03 | — | — | Put | 867652406 |
| EMBC | EMBECTA CORP | 37,141 | $939K | 0.0% | $25.29 | — | — | COM | 29082K105 |
| — | TAILWIND INTERNATNAL ACQ COR | 93,046 | $939K | 0.0% | $10.09 | — | — | COM | G8662F101 |
| — | EQT CORP | 403,000 | $939K | 0.0% | $2.33 | — | — | BOND | 26884LAK5 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,201 | $938K | 0.0% | $35.80 | — | — | TRUS | 20369C106 |
| WASH | WASHINGTON TR BANCORP INC | 19,835 | $936K | 0.0% | $47.18 | — | — | COM | 940610108 |
| CVNA | CARVANA CO | 197,400 | $936K | 0.0% | $4.74 | — | — | Put | 146869102 |
| HTT | QUDIAN INC | 981,160 | $935K | 0.0% | $0.95 | — | — | ADR | 747798106 |
| COHR | COHERENT CORP | 26,612 | $934K | 0.0% | $35.10 | — | — | COM | 19247G107 |
| LOGI | LOGITECH INTL S A | 15,000 | $934K | 0.0% | $62.25 | — | — | Put | H50430232 |
| EGBN | EAGLE BANCORP INC MD | 21,187 | $934K | 0.0% | $44.07 | — | — | COM | 268948106 |
| CHCO | CITY HLDG CO | 10,029 | $934K | 0.0% | $93.09 | — | — | COM | 177835105 |
| LEVI | LEVI STRAUSS & CO NEW | 60,000 | $931K | 0.0% | $15.52 | — | — | Call | 52736R102 |
| — | NEW RELIC INC | 16,425 | $927K | 0.0% | $56.45 | — | — | COM | 64829B100 |
| — | NEVRO CORP | 23,400 | $927K | 0.0% | $39.60 | — | — | Call | 64157F103 |
| — | BENTLEY SYS INC | 1,138,000 | $927K | 0.0% | $0.81 | — | — | BOND | 08265TAD1 |
| BLKB | BLACKBAUD INC | 15,720 | $925K | 0.0% | $58.86 | — | — | COM | 09227Q100 |
| AEAE | ALTENERGY ACQUISITION CORP | 90,943 | $925K | 0.0% | $10.17 | — | — | COM | 02157M108 |
| — | U S SILICA HLDGS INC | 73,902 | $924K | 0.0% | $12.50 | — | — | COM | 90346E103 |
| FORM | FORMFACTOR INC | 41,510 | $923K | 0.0% | $22.23 | — | — | COM | 346375108 |
| — | VROOM INC | 904,644 | $923K | 0.0% | $1.02 | — | — | COM | 92918V109 |
| CTS | CTS CORP | 23,393 | $922K | 0.0% | $39.42 | — | — | COM | 126501105 |
| TWI | TITAN INTL INC ILL | 60,071 | $920K | 0.0% | $15.32 | — | — | COM | 88830M102 |
| PRVA | PRIVIA HEALTH GROUP INC | 40,449 | $919K | 0.0% | $22.71 | — | — | COM | 74276R102 |
| KEX | KIRBY CORP | 14,266 | $918K | 0.0% | $64.35 | — | — | COM | 497266106 |
| — | SOLAREDGE TECHNOLOGIES INC | 737,000 | $918K | 0.0% | $1.25 | — | — | BOND | 83417MAD6 |
| — | HARBORONE BANCORP INC NEW | 65,722 | $914K | 0.0% | $13.90 | — | — | COM | 41165Y100 |
| — | MASONITE INTL CORP | 11,319 | $912K | 0.0% | $80.61 | — | — | COM | 575385109 |
| WHD | CACTUS INC | 18,153 | $912K | 0.0% | $50.26 | — | — | COM | 127203107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,000 | $912K | 0.0% | $101.35 | — | — | Call | 45781V101 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $911K | 0.0% | $101.21 | — | — | Call | 718172109 |
| ESTC | ELASTIC N V | 17,626 | $908K | 0.0% | $51.50 | — | — | COM | N14506104 |
| SFIX | STITCH FIX INC | 291,522 | $907K | 0.0% | $3.11 | — | — | COM | 860897107 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,292 | $906K | 0.0% | $26.42 | — | — | COM | 297602104 |
| AMRC | AMERESCO INC | 15,828 | $904K | 0.0% | $57.14 | — | — | COM | 02361E108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,000 | $903K | 0.0% | $30.11 | — | — | Call | 98980F104 |
| HELE | HELEN OF TROY LTD | 8,110 | $899K | 0.0% | $110.91 | — | — | COM | G4388N106 |
| — | KINIKSA PHARMACEUTICALS LTD | 60,007 | $899K | 0.0% | $14.98 | — | — | COM | G5269C101 |
| FRME | FIRST MERCHANTS CORP | 21,844 | $898K | 0.0% | $41.11 | — | — | COM | 320817109 |
| OCUL | OCULAR THERAPEUTIX INC | 318,834 | $896K | 0.0% | $2.81 | — | — | COM | 67576A100 |
| CASH | PATHWARD FINANCIAL INC | 20,794 | $895K | 0.0% | $43.05 | — | — | COM | 59100U108 |
| PRU | PRUDENTIAL FINL INC | 9,000 | $895K | 0.0% | $99.46 | — | — | Call | 744320102 |
| QS | QUANTUMSCAPE CORP | 157,600 | $894K | 0.0% | $5.67 | — | — | Call | 74767V109 |
| MGPI | MGP INGREDIENTS INC NEW | 8,380 | $891K | 0.0% | $106.38 | — | — | COM | 55303J106 |
| — | EVO PMTS INC | 26,316 | $891K | 0.0% | $33.84 | — | — | COM | 26927E104 |
| — | R1 RCM INC | 81,293 | $890K | 0.0% | $10.95 | — | — | COM | 77634L105 |
| FCF | FIRST COMWLTH FINL CORP PA | 63,705 | $890K | 0.0% | $13.97 | — | — | COM | 319829107 |
| PATK | PATRICK INDS INC | 14,674 | $889K | 0.0% | $60.60 | — | — | COM | 703343103 |
| BOKF | BOK FINL CORP | 8,558 | $888K | 0.0% | $103.79 | — | — | COM | 05561Q201 |
| — | CARNIVAL CORP | 800,000 | $887K | 0.0% | $1.11 | — | — | BOND | 143658BT8 |
| TUYA | TUYA INC | 464,172 | $887K | 0.0% | $1.91 | — | — | ADR | 90114C107 |
| — | ADICET BIO INC | 98,663 | $882K | 0.0% | $8.94 | — | — | COM | 007002108 |
| HUYA | HUYA INC | 222,891 | $880K | 0.0% | $3.95 | — | — | ADR | 44852D108 |
| MGNX | MACROGENICS INC | 130,921 | $878K | 0.0% | $6.71 | — | — | COM | 556099109 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,768 | $878K | 0.0% | $36.94 | — | — | COM | 144285103 |
| NUVL | NUVALENT INC | 29,438 | $877K | 0.0% | $29.78 | — | — | COM | 670703107 |
| S | SENTINELONE INC | 60,024 | $876K | 0.0% | $14.59 | — | — | COM | 81730H109 |
| SLVM | SYLVAMO CORP | 18,023 | $876K | 0.0% | $48.59 | — | — | COM | 871332102 |
| GDEN | GOLDEN ENTMT INC | 23,411 | $876K | 0.0% | $37.40 | — | — | COM | 381013101 |
| GNTX | GENTEX CORP | 32,093 | $875K | 0.0% | $27.27 | — | — | COM | 371901109 |
| AFRM | AFFIRM HLDGS INC | 90,500 | $875K | 0.0% | $9.67 | — | — | Call | 00827B106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,189 | $875K | 0.0% | $28.98 | — | — | TRUS | 41068X100 |
| — | H & E EQUIPMENT SERVICES INC | 19,261 | $874K | 0.0% | $45.40 | — | — | COM | 404030108 |
| BLMN | BLOOMIN BRANDS INC | 43,400 | $873K | 0.0% | $20.12 | — | — | Put | 094235108 |
| BLMN | BLOOMIN BRANDS INC | 43,400 | $873K | 0.0% | $20.12 | — | — | Call | 094235108 |
| — | COLOMBIER ACQUISITION CORP | 87,810 | $873K | 0.0% | $9.94 | — | — | COM | 19533H108 |
| KBH | KB HOME | 27,400 | $873K | 0.0% | $31.85 | — | — | Put | 48666K109 |
| MDU | MDU RES GROUP INC | 28,682 | $870K | 0.0% | $30.34 | — | — | COM | 552690109 |
| PAYC | PAYCOM SOFTWARE INC | 2,800 | $869K | 0.0% | $310.31 | — | — | Put | 70432V102 |
| THO | THOR INDS INC | 11,500 | $868K | 0.0% | $75.49 | — | — | Call | 885160101 |
| DBI | DESIGNER BRANDS INC | 88,753 | $868K | 0.0% | $9.78 | — | — | COM | 250565108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,121 | $867K | 0.0% | $26.19 | — | — | COM | G36738105 |
| INGR | INGREDION INC | 8,854 | $867K | 0.0% | $97.93 | — | — | COM | 457187102 |
| MCB | METROPOLITAN BK HLDG CORP | 14,770 | $867K | 0.0% | $58.67 | — | — | COM | 591774104 |
| MTRN | MATERION CORP | 9,901 | $866K | 0.0% | $87.51 | — | — | COM | 576690101 |
| EAT | BRINKER INTL INC | 27,143 | $866K | 0.0% | $31.91 | — | — | COM | 109641100 |
| CUBI | CUSTOMERS BANCORP INC | 30,516 | $865K | 0.0% | $28.34 | — | — | COM | 23204G100 |
| HCA | HCA HEALTHCARE INC | 3,600 | $864K | 0.0% | $239.96 | — | — | Put | 40412C101 |
| HCA | HCA HEALTHCARE INC | 3,600 | $864K | 0.0% | $239.96 | — | — | Call | 40412C101 |
| FLS | FLOWSERVE CORP | 28,137 | $863K | 0.0% | $30.68 | — | — | COM | 34354P105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 91,640 | $862K | 0.0% | $9.41 | — | — | COM | 84920Y106 |
| MEI | METHODE ELECTRS INC | 19,433 | $862K | 0.0% | $44.37 | — | — | COM | 591520200 |
| — | AZEK CO INC | 42,355 | $861K | 0.0% | $20.32 | — | — | COM | 05478C105 |
| — | FRONTIER COMMUNICATIONS PARE | 33,739 | $860K | 0.0% | $25.48 | — | — | COM | 35909D109 |
| LZB | LA Z BOY INC | 37,668 | $860K | 0.0% | $22.82 | — | — | COM | 505336107 |
| — | RITE AID CORP | 255,928 | $855K | 0.0% | $3.34 | — | — | COM | 767754872 |
| OSBC | OLD SECOND BANCORP INC ILL | 53,191 | $853K | 0.0% | $16.04 | — | — | COM | 680277100 |
| OSG | AMBAC FINL GROUP INC | 48,827 | $852K | 0.0% | $17.44 | — | — | COM | 023139884 |
| WDS | WOODSIDE ENERGY GROUP LTD | 35,168 | $851K | 0.0% | $24.21 | — | — | ADR | 980228308 |
| SNEX | STONEX GROUP INC | 8,910 | $849K | 0.0% | $95.30 | — | — | COM | 861896108 |
| NEO | NEOGENOMICS INC | 91,842 | $849K | 0.0% | $9.24 | — | — | COM | 64049M209 |
| NTST | NETSTREIT CORP | 46,295 | $849K | 0.0% | $18.33 | — | — | TRUS | 64119V303 |
| DIN | DINE BRANDS GLOBAL INC | 13,108 | $847K | 0.0% | $64.60 | — | — | COM | 254423106 |
| ABR | ARBOR REALTY TRUST INC | 64,029 | $845K | 0.0% | $13.19 | — | — | TRUS | 038923108 |
| — | TRICON RESIDENTIAL INC | 109,450 | $844K | 0.0% | $7.71 | — | — | COM | 89612W102 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,393 | $842K | 0.0% | $33.15 | — | — | COM | 90385V107 |
| BBBY | OVERSTOCK COM INC DEL | 43,322 | $839K | 0.0% | $19.36 | — | — | COM | 690370101 |
| MLKN | MILLERKNOLL INC | 39,834 | $837K | 0.0% | $21.01 | — | — | COM | 600544100 |
| IPAR | INTER PARFUMS INC | 8,661 | $836K | 0.0% | $96.52 | — | — | COM | 458334109 |
| UPWK | UPWORK INC | 79,995 | $835K | 0.0% | $10.44 | — | — | COM | 91688F104 |
| — | NV5 GLOBAL INC | 6,310 | $835K | 0.0% | $132.32 | — | — | COM | 62945V109 |
| NFG | NATIONAL FUEL GAS CO | 13,173 | $834K | 0.0% | $63.30 | — | — | COM | 636180101 |
| — | 8X8 INC NEW | 1,000,000 | $831K | 0.0% | $0.83 | — | — | BOND | 282914AE0 |
| CXT | CRANE HLDGS CO | 8,258 | $830K | 0.0% | $100.45 | — | — | COM | 224441105 |
| — | URBAN ONE INC | 182,225 | $829K | 0.0% | $4.55 | — | — | COM | 91705J105 |
| — | VISTA OUTDOOR INC | 34,020 | $829K | 0.0% | $24.37 | — | — | COM | 928377100 |
| — | CANOPY GROWTH CORP | 358,707 | $829K | 0.0% | $2.31 | — | — | COM | 138035100 |
| — | SABRE GLBL INC | 770,000 | $829K | 0.0% | $1.08 | — | — | BOND | 78573NAE2 |
| SXC | SUNCOKE ENERGY INC | 95,478 | $824K | 0.0% | $8.63 | — | — | COM | 86722A103 |
| PRKS | SEAWORLD ENTMT INC | 15,354 | $822K | 0.0% | $53.51 | — | — | COM | 81282V100 |
| STBA | S & T BANCORP INC | 23,977 | $820K | 0.0% | $34.18 | — | — | COM | 783859101 |
| — | PREMIER FINANCIAL CORP | 30,377 | $819K | 0.0% | $26.97 | — | — | COM | 74052F108 |
| PLAB | PHOTRONICS INC | 48,677 | $819K | 0.0% | $16.83 | — | — | COM | 719405102 |
| BB | BLACKBERRY LTD | 250,700 | $817K | 0.0% | $3.26 | — | — | Call | 09228F103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 40,398 | $814K | 0.0% | $20.15 | — | — | FUND | 46140H106 |
| MTZ | MASTEC INC | 9,508 | $811K | 0.0% | $85.33 | — | — | COM | 576323109 |
| AHCO | ADAPTHEALTH CORP | 42,152 | $810K | 0.0% | $19.22 | — | — | COM | 00653Q102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 41,000 | $810K | 0.0% | $19.75 | — | — | Call | 131193104 |
| AVNS | AVANOS MED INC | 29,875 | $808K | 0.0% | $27.06 | — | — | COM | 05350V106 |
| — | BIOMARIN PHARMACEUTICAL INC | 747,000 | $807K | 0.0% | $1.08 | — | — | BOND | 09061GAK7 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,600 | $806K | 0.0% | $15.92 | — | — | Call | 004225108 |
| SOFI | SOFI TECHNOLOGIES INC | 174,600 | $805K | 0.0% | $4.61 | — | — | Put | 83406F102 |
| IEP | ICAHN ENTERPRISES LP | 15,884 | $805K | 0.0% | $50.65 | — | — | COM | 451100101 |
| NWN | NORTHWEST NAT HLDG CO | 16,861 | $802K | 0.0% | $47.59 | — | — | COM | 66765N105 |
| NEU | NEWMARKET CORP | 2,578 | $802K | 0.0% | $311.11 | — | — | COM | 651587107 |
| NX | QUANEX BLDG PRODS CORP | 33,810 | $801K | 0.0% | $23.68 | — | — | COM | 747619104 |
| PRIM | PRIMORIS SVCS CORP | 36,483 | $800K | 0.0% | $21.94 | — | — | COM | 74164F103 |
| — | SAREPTA THERAPEUTICS INC | 428,000 | $800K | 0.0% | $1.87 | — | — | BOND | 803607AB6 |
| INVA | INNOVIVA INC | 60,011 | $795K | 0.0% | $13.25 | — | — | COM | 45781M101 |
| HBNC | HORIZON BANCORP INC | 52,722 | $795K | 0.0% | $15.08 | — | — | COM | 440407104 |
| — | VECTOR GROUP LTD | 66,909 | $794K | 0.0% | $11.86 | — | — | COM | 92240M108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,154 | $793K | 0.0% | $78.12 | — | — | ADR | 344419106 |
| ARVN | ARVINAS INC | 23,183 | $793K | 0.0% | $34.21 | — | — | COM | 04335A105 |
| EZPW | EZCORP INC | 97,197 | $792K | 0.0% | $8.15 | — | — | COM | 302301106 |
| — | CAPSTAR FINL HLDGS INC | 44,816 | $791K | 0.0% | $17.66 | — | — | COM | 14070T102 |
| — | TRIUMPH GROUP INC NEW | 75,167 | $791K | 0.0% | $10.52 | — | — | COM | 896818101 |
| RUSHB | RUSH ENTERPRISES INC | 14,047 | $790K | 0.0% | $56.27 | — | — | COM | 781846308 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,515 | $790K | 0.0% | $68.59 | — | — | COM | 04247X102 |
| DLX | DELUXE CORP | 46,403 | $788K | 0.0% | $16.98 | — | — | COM | 248019101 |
| VISN | COMMSCOPE HLDG CO INC | 106,942 | $786K | 0.0% | $7.35 | — | — | COM | 20337X109 |
| DAL | DELTA AIR LINES INC DEL | 23,900 | $785K | 0.0% | $32.86 | — | — | Put | 247361702 |
| HLIT | HARMONIC INC | 59,808 | $783K | 0.0% | $13.10 | — | — | COM | 413160102 |
| HBT | HBT FINL INC. | 40,010 | $783K | 0.0% | $19.57 | — | — | COM | 404111106 |
| GVA | GRANITE CONSTR INC | 22,294 | $782K | 0.0% | $35.07 | — | — | COM | 387328107 |
| GTLB | GITLAB INC | 17,179 | $781K | 0.0% | $45.44 | — | — | COM | 37637K108 |
| VSAT | VIASAT INC | 24,571 | $778K | 0.0% | $31.65 | — | — | COM | 92552V100 |
| — | AIR TRANSPORT SERVICES GRP I | 29,928 | $778K | 0.0% | $25.98 | — | — | COM | 00922R105 |
| GRBK | GREEN BRICK PARTNERS INC | 32,075 | $777K | 0.0% | $24.23 | — | — | COM | 392709101 |
| — | COMSCORE INC | 666,953 | $774K | 0.0% | $1.16 | — | — | COM | 20564W105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 36,509 | $772K | 0.0% | $21.15 | — | — | COM | 98983L108 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,869 | $772K | 0.0% | $45.75 | — | — | COM | 842873101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 51,881 | $771K | 0.0% | $14.86 | — | — | COM | 58502B106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 34,673 | $770K | 0.0% | $22.21 | — | — | COM | 35104E100 |
| OFIX | ORTHOFIX MED INC | 37,493 | $770K | 0.0% | $20.53 | — | — | COM | 68752M108 |
| CNXN | PC CONNECTION INC | 16,406 | $769K | 0.0% | $46.90 | — | — | COM | 69318J100 |
| AGYS | AGILYSYS INC | 9,696 | $767K | 0.0% | $79.14 | — | — | COM | 00847J105 |
| — | OSISKO GOLD ROYALTIES LTD | 63,510 | $767K | 0.0% | $12.07 | — | — | COM | 68827L101 |
| CRTO | CRITEO S A | 29,379 | $766K | 0.0% | $26.06 | — | — | ADR | 226718104 |
| PFS | PROVIDENT FINL SVCS INC | 35,828 | $765K | 0.0% | $21.36 | — | — | COM | 74386T105 |
| HFWA | HERITAGE FINL CORP WASH | 24,968 | $765K | 0.0% | $30.64 | — | — | COM | 42722X106 |
| CNXC | CONCENTRIX CORP | 5,740 | $764K | 0.0% | $133.16 | — | — | COM | 20602D101 |
| ATNI | ATN INTL INC | 16,862 | $764K | 0.0% | $45.31 | — | — | COM | 00215F107 |
| MCHB | HOMESTREET INC | 27,701 | $764K | 0.0% | $27.58 | — | — | COM | 43785V102 |
| SPT | SPROUT SOCIAL INC | 13,514 | $763K | 0.0% | $56.46 | — | — | COM | 85209W109 |
| SATS | ECHOSTAR CORP | 45,689 | $762K | 0.0% | $16.68 | — | — | COM | 278768106 |
| GT | GOODYEAR TIRE & RUBR CO | 75,000 | $761K | 0.0% | $10.15 | — | — | Call | 382550101 |
| ACT | ENACT HLDGS INC | 31,487 | $759K | 0.0% | $24.12 | — | — | COM | 29249E109 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,668 | $759K | 0.0% | $87.58 | — | — | COM | 198516106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,101 | $759K | 0.0% | $93.67 | — | — | COM | 450056106 |
| RCI | ROGERS COMMUNICATIONS INC | 16,194 | $759K | 0.0% | $46.84 | — | — | COM | 775109200 |
| VRAYQ | VIEWRAY INC | 168,988 | $757K | 0.0% | $4.48 | — | — | COM | 92672L107 |
| — | BERENSON ACQUISITION CORP I | 75,396 | $757K | 0.0% | $10.04 | — | — | COM | 083690107 |
| MBC | MASTERBRAND INC | 100,045 | $755K | 0.0% | $7.55 | — | — | COM | 57638P104 |
| — | CUREVAC N V | 125,250 | $755K | 0.0% | $6.03 | — | — | COM | N2451R105 |
| CRBU | CARIBOU BIOSCIENCES INC | 120,091 | $754K | 0.0% | $6.28 | — | — | COM | 142038108 |
| — | KISMET ACQUISITION THREE COR | 75,000 | $754K | 0.0% | $10.05 | — | — | COM | G5276C110 |
| CASS | CASS INFORMATION SYS INC | 16,432 | $753K | 0.0% | $45.82 | — | — | COM | 14808P109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,590 | $753K | 0.0% | $36.55 | — | — | COM | 319390100 |
| TDW | TIDEWATER INC NEW | 20,388 | $751K | 0.0% | $36.85 | — | — | COM | 88642R109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,000 | $749K | 0.0% | $41.60 | — | — | Call | 12769G100 |
| BN | BROOKFIELD CORP | 23,790 | $748K | 0.0% | $31.46 | — | — | COM | 11271J107 |
| — | HAWAIIAN HOLDINGS INC | 72,902 | $748K | 0.0% | $10.26 | — | — | COM | 419879101 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 73,200 | $747K | 0.0% | $10.21 | — | — | COM | 58176U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,640 | $744K | 0.0% | $63.90 | — | — | FUND | 46138E354 |
| DNOW | NOW INC | 58,553 | $744K | 0.0% | $12.70 | — | — | COM | 67011P100 |
| VIGI | VANGUARD WHITEHALL FDS | 10,650 | $742K | 0.0% | $69.63 | — | — | FUND | 921946810 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,836 | $741K | 0.0% | $37.37 | — | — | COM | 440327104 |
| ANIK | ANIKA THERAPEUTICS INC | 24,973 | $739K | 0.0% | $29.60 | — | — | COM | 035255108 |
| — | HASHICORP INC | 27,003 | $738K | 0.0% | $27.34 | — | — | COM | 418100103 |
| — | FIVERR INTL LTD | 908,000 | $738K | 0.0% | $0.81 | — | — | BOND | 33835LAA3 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,470 | $737K | 0.0% | $70.37 | — | — | FUND | 92206C664 |
| COHU | COHU INC | 22,881 | $733K | 0.0% | $32.05 | — | — | COM | 192576106 |
| — | FUSION ACQUISITION CORP II | 72,964 | $733K | 0.0% | $10.04 | — | — | COM | 36118N102 |
| KFRC | KFORCE INC | 13,357 | $732K | 0.0% | $54.83 | — | — | COM | 493732101 |
| — | TWO HARBORS INVENTMENT CORPO | 850,000 | $729K | 0.0% | $0.86 | — | — | BOND | 90187BAB7 |
| — | PAGERDUTY INC | 720,000 | $728K | 0.0% | $1.01 | — | — | BOND | 69553PAB6 |
| LFUS | LITTELFUSE INC | 3,304 | $728K | 0.0% | $220.20 | — | — | COM | 537008104 |
| STRL | STERLING INFRASTRUCTURE INC | 22,035 | $723K | 0.0% | $32.80 | — | — | COM | 859241101 |
| — | SNAP INC | 1,031,000 | $722K | 0.0% | $0.70 | — | — | BOND | 83304AAF3 |
| — | 2SEVENTY BIO INC | 77,002 | $722K | 0.0% | $9.37 | — | — | COM | 901384107 |
| ADTN | ADTRAN HOLDINGS INC | 38,377 | $721K | 0.0% | $18.79 | — | — | COM | 00486H105 |
| HSTM | HEALTHSTREAM INC | 29,025 | $721K | 0.0% | $24.84 | — | — | COM | 42222N103 |
| — | BROOKLINE BANCORP INC DEL | 50,530 | $715K | 0.0% | $14.15 | — | — | COM | 11373M107 |
| VNDA | VANDA PHARMACEUTICALS INC | 96,744 | $715K | 0.0% | $7.39 | — | — | COM | 921659108 |
| CHEF | CHEFS WHSE INC | 21,436 | $713K | 0.0% | $33.28 | — | — | COM | 163086101 |
| HZO | MARINEMAX INC | 22,834 | $713K | 0.0% | $31.22 | — | — | COM | 567908108 |
| FISI | FINANCIAL INSTNS INC | 29,189 | $711K | 0.0% | $24.36 | — | — | COM | 317585404 |
| — | NEW RELIC INC | 722,000 | $709K | 0.0% | $0.98 | — | — | BOND | 64829BAB6 |
| LOCO | EL POLLO LOCO HLDGS INC | 70,898 | $706K | 0.0% | $9.96 | — | — | COM | 268603107 |
| ARI | APOLLO COML REAL EST FIN INC | 65,608 | $706K | 0.0% | $10.76 | — | — | TRUS | 03762U105 |
| PRI | PRIMERICA INC | 4,968 | $705K | 0.0% | $141.82 | — | — | COM | 74164M108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,550 | $704K | 0.0% | $35.99 | — | — | COM | 84470P109 |
| EPAC | ENERPAC TOOL GROUP CORP | 27,589 | $702K | 0.0% | $25.45 | — | — | COM | 292765104 |
| — | VERADIGM INC | 493,000 | $701K | 0.0% | $1.42 | — | — | BOND | 01988PAF5 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,222 | $701K | 0.0% | $23.20 | — | — | COM | 19459J104 |
| — | THE AARONS COMPANY INC | 58,568 | $700K | 0.0% | $11.95 | — | — | COM | 00258W108 |
| — | ENSTAR GROUP LIMITED | 3,018 | $697K | 0.0% | $231.04 | — | — | COM | G3075P101 |
| JACK | JACK IN THE BOX INC | 10,217 | $697K | 0.0% | $68.23 | — | — | COM | 466367109 |
| OIS | OIL STS INTL INC | 93,272 | $696K | 0.0% | $7.46 | — | — | COM | 678026105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 44,210 | $695K | 0.0% | $15.73 | — | — | COM | 489398107 |
| TDOC | TELADOC HEALTH INC | 29,400 | $695K | 0.0% | $23.65 | — | — | Put | 87918A105 |
| — | SNAP INC | 815,000 | $695K | 0.0% | $0.85 | — | — | BOND | 83304AAB2 |
| IJH | ISHARES TR | 2,868 | $694K | 0.0% | $241.89 | — | — | FUND | 464287507 |
| MSA | MSA SAFETY INC | 4,809 | $693K | 0.0% | $144.19 | — | — | COM | 553498106 |
| — | ST ENERGY TRANSITION I LTD | 67,698 | $692K | 0.0% | $10.22 | — | — | COM | G8465L107 |
| — | SCHULTZE SPL PURP ACQ CORP I | 68,358 | $690K | 0.0% | $10.10 | — | — | COM | 808212104 |
| YEXT | YEXT INC | 105,478 | $689K | 0.0% | $6.53 | — | — | COM | 98585N106 |
| ERAS | ERASCA INC | 159,761 | $689K | 0.0% | $4.31 | — | — | COM | 29479A108 |
| — | DUNE ACQUISITION CORP | 72,163 | $688K | 0.0% | $9.54 | — | — | COM | 265334102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,913 | $688K | 0.0% | $34.57 | — | — | COM | 22284P105 |
| MGEE | MGE ENERGY INC | 9,777 | $688K | 0.0% | $70.40 | — | — | COM | 55277P104 |
| THO | THOR INDS INC | 9,100 | $687K | 0.0% | $75.49 | — | — | Put | 885160101 |
| OPLN | KAR AUCTION SVCS INC | 52,531 | $686K | 0.0% | $13.05 | — | — | COM | 48238T109 |
| SGML | SIGMA LITHIUM CORPORATION | 24,226 | $684K | 0.0% | $28.22 | — | — | COM | 826599102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,000 | $683K | 0.0% | $52.54 | — | — | Call | 00402L107 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,358 | $683K | 0.0% | $72.94 | — | — | FUND | 46138G706 |
| GEO | GEO GROUP INC NEW | 62,203 | $681K | 0.0% | $10.95 | — | — | COM | 36162J106 |
| — | UNILEVER PLC | 13,524 | $681K | 0.0% | $50.35 | — | — | ADR | 904767704 |
| — | NEXTIER OILFIELD SOLUTIONS | 73,381 | $678K | 0.0% | $9.24 | — | — | COM | 65290C105 |
| AVD | AMERICAN VANGUARD CORP | 31,154 | $676K | 0.0% | $21.71 | — | — | COM | 030371108 |
| ANF | ABERCROMBIE & FITCH CO | 29,500 | $676K | 0.0% | $22.91 | — | — | Call | 002896207 |
| ATRC | ATRICURE INC | 15,220 | $675K | 0.0% | $44.38 | — | — | COM | 04963C209 |
| WMK | WEIS MKTS INC | 8,195 | $674K | 0.0% | $82.29 | — | — | COM | 948849104 |
| ACRS | ACLARIS THERAPEUTICS INC | 42,810 | $674K | 0.0% | $15.75 | — | — | COM | 00461U105 |
| — | LITHIUM AMERS CORP NEW | 35,551 | $674K | 0.0% | $18.95 | — | — | COM | 53680Q207 |
| INMD | INMODE LTD | 18,865 | $673K | 0.0% | $35.70 | — | — | COM | M5425M103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,000 | $673K | 0.0% | $35.44 | — | — | Call | 238337109 |
| — | SMARTSHEET INC | 17,104 | $673K | 0.0% | $39.36 | — | — | COM | 83200N103 |
| FMNB | FARMERS NATIONAL BANC CORP | 47,669 | $673K | 0.0% | $14.12 | — | — | COM | 309627107 |
| PRTS | CARPARTS COM INC | 107,318 | $672K | 0.0% | $6.26 | — | — | COM | 14427M107 |
| QNST | QUINSTREET INC | 46,798 | $672K | 0.0% | $14.35 | — | — | COM | 74874Q100 |
| ZG | ZILLOW GROUP INC | 21,500 | $671K | 0.0% | $31.21 | — | — | COM | 98954M101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,239 | $670K | 0.0% | $81.32 | — | — | COM | 800422107 |
| CRK | COMSTOCK RES INC | 48,866 | $670K | 0.0% | $13.71 | — | — | COM | 205768302 |
| CHH | CHOICE HOTELS INTL INC | 5,921 | $667K | 0.0% | $112.64 | — | — | COM | 169905106 |
| MSEX | MIDDLESEX WTR CO | 8,457 | $665K | 0.0% | $78.67 | — | — | COM | 596680108 |
| — | ASSETMARK FINL HLDGS INC | 28,923 | $665K | 0.0% | $23.00 | — | — | COM | 04546L106 |
| UA | UNDER ARMOUR INC | 74,511 | $665K | 0.0% | $8.92 | — | — | COM | 904311206 |
| CAL | CALERES INC | 29,782 | $664K | 0.0% | $22.28 | — | — | COM | 129500104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,600 | $663K | 0.0% | $52.61 | — | — | Put | G7997R103 |
| E | ENI S P A | 23,112 | $662K | 0.0% | $28.66 | — | — | ADR | 26874R108 |
| — | SUTRO BIOPHARMA INC | 81,899 | $662K | 0.0% | $8.08 | — | — | COM | 869367102 |
| JELD | JELD-WEN HLDG INC | 68,510 | $661K | 0.0% | $9.65 | — | — | COM | 47580P103 |
| PRG | PROG HOLDINGS INC | 39,138 | $661K | 0.0% | $16.89 | — | — | COM | 74319R101 |
| ZEUS | OLYMPIC STEEL INC | 19,662 | $660K | 0.0% | $33.58 | — | — | COM | 68162K106 |
| ONC | BEIGENE LTD | 3,000 | $660K | 0.0% | $219.94 | — | — | ADR | 07725L102 |
| — | ATHIRA PHARMA INC | 208,089 | $660K | 0.0% | $3.17 | — | — | COM | 04746L104 |
| TWO | TWO HBRS INVT CORP | 41,775 | $659K | 0.0% | $15.77 | — | — | TRUS | 90187B804 |
| CLNE | CLEAN ENERGY FUELS CORP | 126,322 | $657K | 0.0% | $5.20 | — | — | COM | 184499101 |
| DDD | 3-D SYS CORP DEL | 88,566 | $655K | 0.0% | $7.40 | — | — | COM | 88554D205 |
| OOMA | OOMA INC | 48,062 | $655K | 0.0% | $13.62 | — | — | COM | 683416101 |
| TBI | TRUEBLUE INC | 33,416 | $654K | 0.0% | $19.58 | — | — | COM | 89785X101 |
| — | CORNER GROWTH ACQUISITN CORP | 63,700 | $654K | 0.0% | $10.26 | — | — | COM | G2426E104 |
| QDEL | QUIDELORTHO CORP | 7,605 | $652K | 0.0% | $85.67 | — | — | COM | 219798105 |
| HAFC | HANMI FINL CORP | 26,304 | $651K | 0.0% | $24.75 | — | — | COM | 410495204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,457 | $650K | 0.0% | $26.57 | — | — | COM | 227483104 |
| ESTC | ELASTIC N V | 12,600 | $649K | 0.0% | $51.50 | — | — | Call | N14506104 |
| OTTR | OTTER TAIL CORP | 11,045 | $648K | 0.0% | $58.71 | — | — | COM | 689648103 |
| CNS | COHEN & STEERS INC | 10,040 | $648K | 0.0% | $64.56 | — | — | COM | 19247A100 |
| FREYEUR | FREYR BATTERY | 74,619 | $648K | 0.0% | $8.68 | — | — | COM | L4135L100 |
| HWKN | HAWKINS INC | 16,761 | $647K | 0.0% | $38.60 | — | — | COM | 420261109 |
| — | PROSHARES TR | 24,000 | $647K | 0.0% | $26.95 | — | — | FUND | 74347G648 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 62,809 | $644K | 0.0% | $10.26 | — | — | WARR | G4373K117 |
| BANC | BANC OF CALIFORNIA INC | 40,452 | $644K | 0.0% | $15.93 | — | — | COM | 05990K106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,379 | $644K | 0.0% | $41.85 | — | — | COM | 419870100 |
| — | BLOCK INC | 674,000 | $643K | 0.0% | $0.95 | — | — | BOND | 852234AF0 |
| — | LITHIUM AMERS CORP NEW | 815,000 | $643K | 0.0% | $0.79 | — | — | BOND | 53680QAA6 |
| PRDO | PERDOCEO ED CORP | 46,077 | $640K | 0.0% | $13.90 | — | — | COM | 71363P106 |
| DOO | BRP INC | 8,387 | $640K | 0.0% | $76.35 | — | — | COM | 05577W200 |
| — | PIONEER NAT RES CO | 2,800 | $639K | 0.0% | $228.39 | — | — | Put | 723787107 |
| CNNE | CANNAE HLDGS INC | 30,962 | $639K | 0.0% | $20.65 | — | — | COM | 13765N107 |
| JOE | ST JOE CO | 16,533 | $639K | 0.0% | $38.65 | — | — | COM | 790148100 |
| NN | NEXTNAV INC | 217,982 | $639K | 0.0% | $2.93 | — | — | COM | 65345N106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,559 | $639K | 0.0% | $74.62 | — | — | COM | 740367404 |
| — | ALTAIR ENGR INC | 13,999 | $637K | 0.0% | $45.47 | — | — | COM | 021369103 |
| — | EVERBRIDGE INC | 21,471 | $635K | 0.0% | $29.58 | — | — | COM | 29978A104 |
| SLM | SLM CORP | 38,243 | $635K | 0.0% | $16.60 | — | — | COM | 78442P106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 85,971 | $634K | 0.0% | $7.38 | — | — | COM | 42330P107 |
| CRVL | CORVEL CORP | 4,348 | $632K | 0.0% | $145.33 | — | — | COM | 221006109 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $631K | 0.0% | $31.55 | — | — | Put | 958102105 |
| PI | IMPINJ INC | 5,763 | $629K | 0.0% | $109.18 | — | — | COM | 453204109 |
| CROX | CROCS INC | 5,800 | $629K | 0.0% | $108.43 | — | — | Call | 227046109 |
| SKYW | SKYWEST INC | 37,980 | $627K | 0.0% | $16.51 | — | — | COM | 830879102 |
| TTEC | TTEC HLDGS INC | 14,166 | $625K | 0.0% | $44.13 | — | — | COM | 89854H102 |
| VITL | VITAL FARMS INC | 41,867 | $625K | 0.0% | $14.92 | — | — | COM | 92847W103 |
| — | CARDIOVASCULAR SYS INC DEL | 45,822 | $624K | 0.0% | $13.62 | — | — | COM | 141619106 |
| CVGW | CALAVO GROWERS INC | 21,173 | $622K | 0.0% | $29.40 | — | — | COM | 128246105 |
| UVV | UNIVERSAL CORP VA | 11,773 | $622K | 0.0% | $52.81 | — | — | COM | 913456109 |
| DCOM | DIME CMNTY BANCSHARES INC | 19,527 | $622K | 0.0% | $31.83 | — | — | COM | 25432X102 |
| — | SINCLAIR BROADCAST GROUP INC | 40,071 | $622K | 0.0% | $15.51 | — | — | COM | 829226109 |
| — | STERICYCLE INC | 12,417 | $619K | 0.0% | $49.89 | — | — | COM | 858912108 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,148 | $619K | 0.0% | $27.97 | — | — | COM | 422819102 |
| RRR | RED ROCK RESORTS INC | 15,459 | $619K | 0.0% | $40.01 | — | — | COM | 75700L108 |
| — | SHYFT GROUP INC | 24,862 | $618K | 0.0% | $24.86 | — | — | COM | 825698103 |
| CARG | CARGURUS INC | 44,033 | $617K | 0.0% | $14.01 | — | — | COM | 141788109 |
| RC | READY CAPITAL CORP | 55,177 | $615K | 0.0% | $11.14 | — | — | TRUS | 75574U101 |
| THFF | FIRST FINL CORP IND | 13,301 | $613K | 0.0% | $46.08 | — | — | COM | 320218100 |
| DGII | DIGI INTL INC | 16,768 | $613K | 0.0% | $36.55 | — | — | COM | 253798102 |
| TMP | TOMPKINS FINL CORP | 7,889 | $612K | 0.0% | $77.58 | — | — | COM | 890110109 |
| WWW | WOLVERINE WORLD WIDE INC | 55,984 | $612K | 0.0% | $10.93 | — | — | COM | 978097103 |
| CCCC | C4 THERAPEUTICS INC | 103,648 | $612K | 0.0% | $5.90 | — | — | COM | 12529R107 |
| CDE | COEUR MNG INC | 181,855 | $611K | 0.0% | $3.36 | — | — | COM | 192108504 |
| GRFS | GRIFOLS S A | 71,608 | $609K | 0.0% | $8.50 | — | — | ADR | 398438408 |
| — | RITE AID CORP | 182,200 | $609K | 0.0% | $3.34 | — | — | Call | 767754872 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 96,283 | $609K | 0.0% | $6.32 | — | — | COM | 23204X103 |
| — | ENGAGESMART INC | 34,506 | $607K | 0.0% | $17.60 | — | — | COM | 29283F103 |
| FRPT | FRESHPET INC | 11,500 | $607K | 0.0% | $52.77 | — | — | Put | 358039105 |
| — | EVANS BANCORP INC | 16,220 | $606K | 0.0% | $37.39 | — | — | COM | 29911Q208 |
| — | SKILLSOFT CORP | 466,085 | $606K | 0.0% | $1.30 | — | — | COM | 83066P200 |
| SFL | SFL CORPORATION LTD | 65,715 | $606K | 0.0% | $9.22 | — | — | COM | G7738W106 |
| TDOC | TELADOC HEALTH INC | 25,600 | $605K | 0.0% | $23.65 | — | — | Call | 87918A105 |
| — | INSULET CORP | 428,000 | $605K | 0.0% | $1.41 | — | — | BOND | 45784PAK7 |
| XPEL | XPEL INC | 10,059 | $604K | 0.0% | $60.06 | — | — | COM | 98379L100 |
| CRMD | CORMEDIX INC | 143,132 | $604K | 0.0% | $4.22 | — | — | COM | 21900C308 |
| — | REATA PHARMACEUTICALS INC | 15,870 | $603K | 0.0% | $37.99 | — | — | COM | 75615P103 |
| TDS | TELEPHONE & DATA SYS INC | 57,460 | $603K | 0.0% | $10.49 | — | — | COM | 879433829 |
| CBZ | CBIZ INC | 12,864 | $603K | 0.0% | $46.85 | — | — | COM | 124805102 |
| IVT | INVENTRUST PPTYS CORP | 25,404 | $601K | 0.0% | $23.67 | — | — | TRUS | 46124J201 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 58,646 | $601K | 0.0% | $10.24 | — | — | COM | G8675N109 |
| BY | BYLINE BANCORP INC | 26,081 | $599K | 0.0% | $22.97 | — | — | COM | 124411109 |
| CRD/A | CRAWFORD & CO | 107,699 | $599K | 0.0% | $5.56 | — | — | COM | 224633206 |
| TNGX | TANGO THERAPEUTICS INC | 82,522 | $598K | 0.0% | $7.25 | — | — | COM | 87583X109 |
| FLYW | FLYWIRE CORPORATION | 24,343 | $596K | 0.0% | $24.47 | — | — | COM | 302492103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 62,637 | $594K | 0.0% | $9.48 | — | — | COM | 71601V105 |
| ASAN | ASANA INC | 43,052 | $593K | 0.0% | $13.77 | — | — | COM | 04342Y104 |
| SBLK | STAR BULK CARRIERS CORP. | 30,675 | $590K | 0.0% | $19.23 | — | — | COM | Y8162K204 |
| — | CITY OFFICE REIT INC | 70,351 | $590K | 0.0% | $8.38 | — | — | TRUS | 178587101 |
| — | BLUCORA INC | 23,087 | $589K | 0.0% | $25.53 | — | — | COM | 095229100 |
| SAFT | SAFETY INS GROUP INC | 6,991 | $589K | 0.0% | $84.26 | — | — | COM | 78648T100 |
| — | BENTLEY SYS INC | 643,000 | $588K | 0.0% | $0.91 | — | — | BOND | 08265TAB5 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 55,952 | $587K | 0.0% | $10.50 | — | — | COM | 61559X104 |
| COUR | COURSERA INC | 49,571 | $586K | 0.0% | $11.83 | — | — | COM | 22266M104 |
| AZTA | AZENTA INC | 10,071 | $586K | 0.0% | $58.22 | — | — | COM | 114340102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,999 | $586K | 0.0% | $48.86 | — | — | COM | 030506109 |
| — | Q2 HLDGS INC | 712,000 | $586K | 0.0% | $0.82 | — | — | BOND | 74736LAF6 |
| AROC | ARCHROCK INC | 65,141 | $585K | 0.0% | $8.98 | — | — | COM | 03957W106 |
| DUOL | DUOLINGO INC | 8,222 | $585K | 0.0% | $71.13 | — | — | COM | 26603R106 |
| KALU | KAISER ALUMINUM CORP | 7,691 | $584K | 0.0% | $75.96 | — | — | COM | 483007704 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19,486 | $584K | 0.0% | $29.98 | — | — | COM | 76171L106 |
| TROX | TRONOX HOLDINGS PLC | 42,582 | $584K | 0.0% | $13.71 | — | — | COM | G9087Q102 |
| — | TRAVELCENTERS OF AMERICA INC | 12,990 | $582K | 0.0% | $44.78 | — | — | COM | 89421B109 |
| — | REDWOOD TRUST INC | 622,000 | $582K | 0.0% | $0.94 | — | — | BOND | 758075AD7 |
| UTL | UNITIL CORP | 11,322 | $581K | 0.0% | $51.36 | — | — | COM | 913259107 |
| TCBK | TRICO BANCSHARES | 11,404 | $581K | 0.0% | $50.99 | — | — | COM | 896095106 |
| — | FOCUS FINL PARTNERS INC | 15,578 | $581K | 0.0% | $37.27 | — | — | COM | 34417P100 |
| SGOL | ABRDN GOLD ETF TRUST | 33,130 | $579K | 0.0% | $17.47 | — | — | FUND | 00326A104 |
| ITA | ISHARES TR | 5,172 | $579K | 0.0% | $111.86 | — | — | FUND | 464288760 |
| — | EXACT SCIENCES CORP | 735,000 | $578K | 0.0% | $0.79 | — | — | BOND | 30063PAC9 |
| — | TECHTARGET INC | 13,059 | $575K | 0.0% | $44.06 | — | — | COM | 87874R100 |
| PHR | PHREESIA INC | 17,720 | $573K | 0.0% | $32.36 | — | — | COM | 71944F106 |
| SCHL | SCHOLASTIC CORP | 14,523 | $573K | 0.0% | $39.46 | — | — | COM | 807066105 |
| — | JAZZ INVESTMENTS I LTD | 579,000 | $573K | 0.0% | $0.99 | — | — | BOND | 472145AD3 |
| ABEO | ABEONA THERAPEUTICS INC | 185,638 | $572K | 0.0% | $3.08 | — | — | COM | 00289Y206 |
| SSP | SCRIPPS E W CO OHIO | 43,232 | $570K | 0.0% | $13.19 | — | — | COM | 811054402 |
| — | EVERBRIDGE INC | 627,000 | $569K | 0.0% | $0.91 | — | — | BOND | 29978AAC8 |
| GIII | G III APPAREL GROUP LTD | 41,429 | $568K | 0.0% | $13.71 | — | — | COM | 36237H101 |
| EIG | EMPLOYERS HLDGS INC | 13,148 | $567K | 0.0% | $43.13 | — | — | COM | 292218104 |
| CECO | CECO ENVIRONMENTAL CORP | 48,503 | $567K | 0.0% | $11.68 | — | — | COM | 125141101 |
| MRBK | MERIDIAN CORPORATION | 18,676 | $566K | 0.0% | $30.29 | — | — | COM | 58958P104 |
| GCMG | GCM GROSVENOR INC | 74,152 | $564K | 0.0% | $7.61 | — | — | COM | 36831E108 |
| APPF | APPFOLIO INC | 5,353 | $564K | 0.0% | $105.38 | — | — | COM | 03783C100 |
| EEFT | EURONET WORLDWIDE INC | 5,972 | $564K | 0.0% | $94.38 | — | — | COM | 298736109 |
| — | HANESBRANDS INC | 88,582 | $563K | 0.0% | $6.36 | — | — | COM | 410345102 |
| ASTH | APOLLO MED HLDGS INC | 18,994 | $562K | 0.0% | $29.59 | — | — | COM | 03763A207 |
| DGICA | DONEGAL GROUP INC | 39,567 | $562K | 0.0% | $14.20 | — | — | COM | 257701201 |
| UUUU | ENERGY FUELS INC | 90,170 | $560K | 0.0% | $6.21 | — | — | COM | 292671708 |
| SITM | SITIME CORP | 5,508 | $560K | 0.0% | $101.62 | — | — | COM | 82982T106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 60,177 | $559K | 0.0% | $9.29 | — | — | ADR | 71654V101 |
| PAYO | PAYONEER GLOBAL INC | 102,163 | $559K | 0.0% | $5.47 | — | — | COM | 70451X104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,135 | $558K | 0.0% | $50.14 | — | — | FUND | 922042775 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,865 | $557K | 0.0% | $25.47 | — | — | COM | 25402D102 |
| — | ALARM COM HLDGS INC | 677,000 | $555K | 0.0% | $0.82 | — | — | BOND | 011642AB1 |
| KAI | KADANT INC | 3,116 | $553K | 0.0% | $177.63 | — | — | COM | 48282T104 |
| MATV | MATIV HOLDINGS INC | 26,435 | $552K | 0.0% | $20.90 | — | — | COM | 808541106 |
| — | SIX FLAGS ENTMT CORP NEW | 23,762 | $552K | 0.0% | $23.25 | — | — | COM | 83001A102 |
| — | DUCK CREEK TECHNOLOGIES INC | 45,708 | $551K | 0.0% | $12.05 | — | — | COM | 264120106 |
| — | MODIVCARE INC | 6,137 | $551K | 0.0% | $89.73 | — | — | COM | 60783X104 |
| — | CYBERARK SOFTWARE LTD | 518,000 | $550K | 0.0% | $1.06 | — | — | BOND | 23248VAB1 |
| PRLD | PRELUDE THERAPEUTICS INC | 90,824 | $549K | 0.0% | $6.04 | — | — | COM | 74065P101 |
| — | LUCID GROUP INC | 80,000 | $546K | 0.0% | $6.83 | — | — | Put | 549498103 |
| SONY | SONY GROUP CORPORATION | 7,152 | $546K | 0.0% | $76.28 | — | — | ADR | 835699307 |
| FIVN | FIVE9 INC | 8,035 | $545K | 0.0% | $67.86 | — | — | COM | 338307101 |
| — | SUMO LOGIC INC | 67,247 | $545K | 0.0% | $8.10 | — | — | COM | 86646P103 |
| ICHR | ICHOR HOLDINGS | 20,264 | $543K | 0.0% | $26.82 | — | — | COM | G4740B105 |
| CODI | COMPASS DIVERSIFIED | 29,762 | $543K | 0.0% | $18.23 | — | — | COM | 20451Q104 |
| CFFN | CAPITOL FED FINL INC | 62,695 | $542K | 0.0% | $8.65 | — | — | COM | 14057J101 |
| CPF | CENTRAL PAC FINL CORP | 26,701 | $541K | 0.0% | $20.28 | — | — | COM | 154760409 |
| MBI | MBIA INC | 42,093 | $541K | 0.0% | $12.85 | — | — | COM | 55262C100 |
| — | MERCADOLIBRE INC | 267,000 | $540K | 0.0% | $2.02 | — | — | BOND | 58733RAD4 |
| PLMR | PALOMAR HLDGS INC | 11,948 | $540K | 0.0% | $45.16 | — | — | COM | 69753M105 |
| — | EVERI HLDGS INC | 37,565 | $539K | 0.0% | $14.35 | — | — | COM | 30034T103 |
| — | PAYCOR HCM INC | 22,019 | $539K | 0.0% | $24.47 | — | — | COM | 70435P102 |
| TSE | TRINSEO PLC | 23,720 | $539K | 0.0% | $22.71 | — | — | COM | G9059U107 |
| SHV | ISHARES TR | 4,900 | $539K | 0.0% | $109.92 | — | — | FUND | 464288679 |
| — | AVIDXCHANGE HOLDINGS INC | 54,160 | $538K | 0.0% | $9.94 | — | — | COM | 05368X102 |
| — | SILK RD MED INC | 10,182 | $538K | 0.0% | $52.85 | — | — | COM | 82710M100 |
| — | VIVINT SMART HOME INC | 45,115 | $537K | 0.0% | $11.90 | — | — | COM | 928542109 |
| STVN | STEVANATO GROUP S P A | 29,800 | $536K | 0.0% | $17.97 | — | — | COM | T9224W109 |
| — | QURATE RETAIL INC | 327,255 | $533K | 0.0% | $1.63 | — | — | COM | 74915M100 |
| PMT | PENNYMAC MTG INVT TR | 43,018 | $533K | 0.0% | $12.39 | — | — | TRUS | 70931T103 |
| — | IKENA ONCOLOGY INC | 199,403 | $530K | 0.0% | $2.66 | — | — | COM | 45175G108 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,361 | $529K | 0.0% | $46.53 | — | — | COM | 635017106 |
| GBX | GREENBRIER COS INC | 15,704 | $527K | 0.0% | $33.53 | — | — | COM | 393657101 |
| IAU | ISHARES GOLD TR | 15,215 | $526K | 0.0% | $34.59 | — | — | FUND | 464285204 |
| ZUMZ | ZUMIEZ INC | 24,202 | $526K | 0.0% | $21.74 | — | — | COM | 989817101 |
| PR | PERMIAN RESOURCES CORP | 55,893 | $525K | 0.0% | $9.40 | — | — | COM | 71424F105 |
| THRY | THRYV HLDGS INC | 27,603 | $524K | 0.0% | $19.00 | — | — | COM | 886029206 |
| CLFD | CLEARFIELD INC | 5,564 | $524K | 0.0% | $94.14 | — | — | COM | 18482P103 |
| ONL | ORION OFFICE REIT INC | 61,311 | $524K | 0.0% | $8.54 | — | — | TRUS | 68629Y103 |
| — | COLISEUM ACQUISITION CORP | 52,033 | $522K | 0.0% | $10.04 | — | — | COM | G2263T123 |
| WNC | WABASH NATL CORP | 23,083 | $522K | 0.0% | $22.60 | — | — | COM | 929566107 |
| BITO | PROSHARES TR | 50,000 | $522K | 0.0% | $10.43 | — | — | Put | 74347G440 |
| VRRM | VERRA MOBILITY CORP | 37,648 | $521K | 0.0% | $13.83 | — | — | COM | 92511U102 |
| KRT | KARAT PACKAGING INC | 36,229 | $521K | 0.0% | $14.37 | — | — | COM | 48563L101 |
| SMBC | SOUTHERN MO BANCORP INC | 11,352 | $520K | 0.0% | $45.83 | — | — | COM | 843380106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 15,339 | $520K | 0.0% | $33.90 | — | — | COM | 31983A103 |
| PLOW | DOUGLAS DYNAMICS INC | 14,292 | $517K | 0.0% | $36.16 | — | — | COM | 25960R105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 40,023 | $516K | 0.0% | $12.90 | — | — | TRUS | 35243J101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 22,376 | $516K | 0.0% | $23.04 | — | — | COM | 022671101 |
| — | VELO3D INC | 287,939 | $515K | 0.0% | $1.79 | — | — | COM | 92259N104 |
| — | AVEO PHARMACEUTICALS INC | 34,444 | $515K | 0.0% | $14.95 | — | — | COM | 053588307 |
| PSFE | PAYSAFE LIMITED | 37,043 | $515K | 0.0% | $13.89 | — | — | COM | G6964L206 |
| MLR | MILLER INDS INC TENN | 19,278 | $514K | 0.0% | $26.66 | — | — | COM | 600551204 |
| PLRX | PLIANT THERAPEUTICS INC | 26,515 | $513K | 0.0% | $19.33 | — | — | COM | 729139105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 44,552 | $511K | 0.0% | $11.48 | — | — | COM | 87357P100 |
| — | ZUORA INC | 80,325 | $511K | 0.0% | $6.36 | — | — | COM | 98983V106 |
| — | ALTERYX INC | 551,000 | $511K | 0.0% | $0.93 | — | — | BOND | 02156BAD5 |
| — | CORAZON CAPITAL V838 MONOCER | 50,648 | $511K | 0.0% | $10.08 | — | — | COM | G24237102 |
| — | WESTERN DIGITAL CORP. | 533,000 | $509K | 0.0% | $0.95 | — | — | BOND | 958102AP0 |
| USPH | U S PHYSICAL THERAPY | 6,248 | $506K | 0.0% | $81.03 | — | — | COM | 90337L108 |
| TMDX | TRANSMEDICS GROUP INC | 8,194 | $506K | 0.0% | $61.72 | — | — | COM | 89377M109 |
| SDGR | SCHRODINGER INC | 26,933 | $503K | 0.0% | $18.69 | — | — | COM | 80810D103 |
| YOU | CLEAR SECURE INC | 18,254 | $501K | 0.0% | $27.43 | — | — | COM | 18467V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,332 | $500K | 0.0% | $60.04 | — | — | ADR | 03524A108 |
| SYBT | STOCK YDS BANCORP INC | 7,688 | $500K | 0.0% | $64.98 | — | — | COM | 861025104 |
| — | SPIRIT AIRLS INC | 616,000 | $499K | 0.0% | $0.81 | — | — | BOND | 848577AB8 |
| SMBK | SMARTFINANCIAL INC | 18,120 | $498K | 0.0% | $27.50 | — | — | COM | 83190L208 |
| — | VARONIS SYS INC | 473,000 | $498K | 0.0% | $1.05 | — | — | BOND | 922280AB8 |
| HAYW | HAYWARD HLDGS INC | 52,974 | $498K | 0.0% | $9.40 | — | — | COM | 421298100 |
| — | MACATAWA BK CORP | 45,106 | $498K | 0.0% | $11.03 | — | — | COM | 554225102 |
| BOOT | BOOT BARN HLDGS INC | 7,927 | $496K | 0.0% | $62.52 | — | — | COM | 099406100 |
| FORR | FORRESTER RESH INC | 13,849 | $495K | 0.0% | $35.76 | — | — | COM | 346563109 |
| — | CNX RES CORP | 336,000 | $495K | 0.0% | $1.47 | — | — | BOND | 12653CAG3 |
| MCRI | MONARCH CASINO & RESORT INC | 6,429 | $494K | 0.0% | $76.89 | — | — | COM | 609027107 |
| MP | MP MATERIALS CORP | 20,358 | $494K | 0.0% | $24.28 | — | — | COM | 553368101 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,317 | $493K | 0.0% | $37.02 | — | — | COM | Y41053102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 22,256 | $493K | 0.0% | $22.14 | — | — | COM | 12326C105 |
| ICFI | ICF INTL INC | 4,957 | $491K | 0.0% | $99.05 | — | — | COM | 44925C103 |
| — | THE NECESSITY RETAIL REIT IN | 82,644 | $490K | 0.0% | $5.93 | — | — | TRUS | 02607T109 |
| — | THOUGHTWORKS HOLDING INC | 48,027 | $489K | 0.0% | $10.19 | — | — | COM | 88546E105 |
| — | DECIBEL THERAPEUTICS INC | 238,677 | $489K | 0.0% | $2.05 | — | — | COM | 24343R106 |
| — | CIIG CAPITAL PARTNERS II INC | 47,883 | $488K | 0.0% | $10.19 | — | — | COM | 12561U109 |
| ONON | ON HLDG AG | 28,343 | $486K | 0.0% | $17.16 | — | — | COM | H5919C104 |
| — | USERTESTING INC | 64,679 | $486K | 0.0% | $7.51 | — | — | COM | 91734E101 |
| ALRS | ALERUS FINL CORP | 20,802 | $486K | 0.0% | $23.35 | — | — | COM | 01446U103 |
| PJT | PJT PARTNERS INC | 6,588 | $485K | 0.0% | $73.69 | — | — | COM | 69343T107 |
| MCY | MERCURY GENL CORP NEW | 14,160 | $484K | 0.0% | $34.20 | — | — | COM | 589400100 |
| CLDT | CHATHAM LODGING TR | 39,464 | $484K | 0.0% | $12.27 | — | — | TRUS | 16208T102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,902 | $484K | 0.0% | $44.39 | — | — | COM | 615111101 |
| TH | TARGET HOSPITALITY CORP | 31,850 | $482K | 0.0% | $15.14 | — | — | COM | 87615L107 |
| MGTX | MEIRAGTX HLDGS PLC | 73,936 | $482K | 0.0% | $6.52 | — | — | COM | G59665102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,500 | $482K | 0.0% | $13.96 | — | — | Call | 02553E106 |
| AMSF | AMERISAFE INC | 9,254 | $481K | 0.0% | $51.97 | — | — | COM | 03071H100 |
| FVRR | FIVERR INTL LTD | 16,490 | $481K | 0.0% | $29.14 | — | — | COM | M4R82T106 |
| LXU | LSB INDS INC | 36,120 | $480K | 0.0% | $13.30 | — | — | COM | 502160104 |
| AZZ | AZZ INC | 11,939 | $480K | 0.0% | $40.20 | — | — | COM | 002474104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 39,778 | $479K | 0.0% | $12.03 | — | — | COM | 68403P203 |
| BUSE | FIRST BUSEY CORP | 19,349 | $478K | 0.0% | $24.72 | — | — | COM | 319383204 |
| — | RF ACQUISITION CORP | 47,300 | $478K | 0.0% | $10.11 | — | — | COM | 74954L104 |
| AGI | ALAMOS GOLD INC NEW | 47,182 | $477K | 0.0% | $10.11 | — | — | COM | 011532108 |
| TECK | TECK RESOURCES LTD | 12,600 | $477K | 0.0% | $37.82 | — | — | Call | 878742204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,860 | $476K | 0.0% | $53.76 | — | — | COM | 20848V105 |
| U | UNITY SOFTWARE INC | 16,600 | $475K | 0.0% | $28.59 | — | — | Put | 91332U101 |
| GME | GAMESTOP CORP NEW | 25,700 | $474K | 0.0% | $18.46 | — | — | Put | 36467W109 |
| MWA | MUELLER WTR PRODS INC | 43,915 | $473K | 0.0% | $10.76 | — | — | COM | 624758108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,189 | $471K | 0.0% | $38.65 | — | — | COM | 25787G100 |
| — | ROYAL CARIBBEAN GROUP | 472,000 | $471K | 0.0% | $1.00 | — | — | BOND | 780153BB7 |
| MOD | MODINE MFG CO | 23,658 | $470K | 0.0% | $19.86 | — | — | COM | 607828100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 135,000 | $470K | 0.0% | $3.48 | — | — | Call | 92766K106 |
| — | DRIL-QUIP INC | 17,281 | $470K | 0.0% | $27.17 | — | — | COM | 262037104 |
| — | META MATERIALS INC | 394,200 | $469K | 0.0% | $1.19 | — | — | Put | 59134N104 |
| — | RBC BEARINGS INC | 4,558 | $468K | 0.0% | $102.58 | — | — | CONV | 75524B203 |
| — | GUARANTY BANCSHARES INC TEX | 13,494 | $467K | 0.0% | $34.64 | — | — | COM | 400764106 |
| VNT | VONTIER CORPORATION | 24,151 | $467K | 0.0% | $19.33 | — | — | COM | 928881101 |
| WFG | WEST FRASER TIMBER CO LTD | 6,457 | $467K | 0.0% | $72.29 | — | — | COM | 952845105 |
| HTBK | HERITAGE COMM CORP | 35,893 | $467K | 0.0% | $13.00 | — | — | COM | 426927109 |
| RGP | RESOURCES CONNECTION INC | 25,296 | $465K | 0.0% | $18.38 | — | — | COM | 76122Q105 |
| — | DIAMOND OFFSHORE DRILLING IN | 44,587 | $464K | 0.0% | $10.40 | — | — | COM | 25271C201 |
| ALHC | ALIGNMENT HEALTHCARE INC | 39,335 | $463K | 0.0% | $11.76 | — | — | COM | 01625V104 |
| CARS | CARS COM INC | 33,550 | $462K | 0.0% | $13.77 | — | — | COM | 14575E105 |
| CBAN | COLONY BANKCORP INC | 36,239 | $460K | 0.0% | $12.69 | — | — | COM | 19623P101 |
| AIIO | NWTN INC | 42,776 | $459K | 0.0% | $10.73 | — | — | COM | G6693P106 |
| — | NEW YORK MTG TR INC | 179,185 | $459K | 0.0% | $2.56 | — | — | TRUS | 649604501 |
| STEP | STEPSTONE GROUP INC | 18,177 | $458K | 0.0% | $25.18 | — | — | COM | 85914M107 |
| AI | C3 AI INC | 40,741 | $456K | 0.0% | $11.19 | — | — | COM | 12468P104 |
| PRA | PROASSURANCE CORP | 26,087 | $456K | 0.0% | $17.47 | — | — | COM | 74267C106 |
| RDY | DR REDDYS LABS LTD | 8,805 | $456K | 0.0% | $51.75 | — | — | ADR | 256135203 |
| CSW | CSW INDUSTRIALS INC | 3,928 | $455K | 0.0% | $115.93 | — | — | COM | 126402106 |
| GDRX | GOODRX HLDGS INC | 97,500 | $454K | 0.0% | $4.66 | — | — | Call | 38246G108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 48,475 | $452K | 0.0% | $9.33 | — | — | COM | P73684113 |
| APPN | APPIAN CORP | 13,870 | $452K | 0.0% | $32.56 | — | — | COM | 03782L101 |
| RDNT | RADNET INC | 23,892 | $450K | 0.0% | $18.83 | — | — | COM | 750491102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 131,228 | $449K | 0.0% | $3.42 | — | — | COM | 565788106 |
| BZH | BEAZER HOMES USA INC | 35,146 | $448K | 0.0% | $12.76 | — | — | COM | 07556Q881 |
| TILE | INTERFACE INC | 45,396 | $448K | 0.0% | $9.87 | — | — | COM | 458665304 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,802 | $448K | 0.0% | $93.28 | — | — | COM | 068463108 |
| — | EBIX INC | 22,407 | $447K | 0.0% | $19.96 | — | — | COM | 278715206 |
| — | IMAGO BIOSCIENCES INC | 12,378 | $445K | 0.0% | $35.95 | — | — | COM | 45250K107 |
| HVT | HAVERTY FURNITURE COS INC | 14,879 | $445K | 0.0% | $29.90 | — | — | COM | 419596101 |
| MATW | MATTHEWS INTL CORP | 14,608 | $445K | 0.0% | $30.44 | — | — | COM | 577128101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,691 | $445K | 0.0% | $32.47 | — | — | COM | 199333105 |
| SMP | STANDARD MTR PRODS INC | 12,753 | $444K | 0.0% | $34.80 | — | — | COM | 853666105 |
| — | WORLD WRESTLING ENTMT INC | 6,473 | $444K | 0.0% | $68.52 | — | — | COM | 98156Q108 |
| MTW | MANITOWOC CO INC | 48,326 | $443K | 0.0% | $9.16 | — | — | COM | 563571405 |
| PLYM | PLYMOUTH INDL REIT INC | 23,074 | $443K | 0.0% | $19.18 | — | — | TRUS | 729640102 |
| LPRO | OPEN LENDING CORP | 65,466 | $442K | 0.0% | $6.75 | — | — | COM | 68373J104 |
| NBR | NABORS INDUSTRIES LTD | 2,851 | $442K | 0.0% | $154.87 | — | — | COM | G6359F137 |
| — | ARGO GROUP INTL HLDGS LTD | 17,037 | $440K | 0.0% | $25.85 | — | — | COM | G0464B107 |
| — | WIDEOPENWEST INC | 48,265 | $440K | 0.0% | $9.11 | — | — | COM | 96758W101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,334 | $439K | 0.0% | $20.58 | — | — | COM | 10948W103 |
| BLNK | BLINK CHARGING CO | 40,000 | $439K | 0.0% | $10.97 | — | — | Put | 09354A100 |
| ACEL | ACCEL ENTERTAINMENT INC | 56,857 | $438K | 0.0% | $7.70 | — | — | COM | 00436Q106 |
| — | POWERSCHOOL HOLDINGS INC | 18,929 | $437K | 0.0% | $23.08 | — | — | COM | 73939C106 |
| — | ENVESTNET INC | 481,000 | $437K | 0.0% | $0.91 | — | — | BOND | 29404KAE6 |
| — | CHURCHILL CAPITAL CORP VI | 43,646 | $436K | 0.0% | $10.00 | — | — | COM | 17143W101 |
| RILY | B. RILEY FINANCIAL INC | 12,721 | $435K | 0.0% | $34.20 | — | — | COM | 05580M108 |
| KMB | KIMBERLY-CLARK CORP | 3,200 | $434K | 0.0% | $135.75 | — | — | Put | 494368103 |
| RGR | STURM RUGER & CO INC | 8,581 | $434K | 0.0% | $50.62 | — | — | COM | 864159108 |
| NTGR | NETGEAR INC | 23,977 | $434K | 0.0% | $18.11 | — | — | COM | 64111Q104 |
| AMTB | AMERANT BANCORP INC | 16,151 | $433K | 0.0% | $26.84 | — | — | COM | 023576101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 50,000 | $433K | 0.0% | $8.65 | — | — | COM | 56155L108 |
| EMR | EMERSON ELEC CO | 4,500 | $432K | 0.0% | $96.06 | — | — | Call | 291011104 |
| — | TEEKAY TANKERS LTD | 14,011 | $432K | 0.0% | $30.81 | — | — | COM | Y8565N300 |
| BJRI | BJS RESTAURANTS INC | 16,314 | $430K | 0.0% | $26.38 | — | — | COM | 09180C106 |
| — | DADA NEXUS LTD | 61,730 | $430K | 0.0% | $6.97 | — | — | ADR | 23344D108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 35,841 | $430K | 0.0% | $12.00 | — | — | COM | 421906108 |
| BTI | BRITISH AMERN TOB PLC | 10,740 | $429K | 0.0% | $39.98 | — | — | ADR | 110448107 |
| IIIN | INSTEEL INDS INC | 15,586 | $429K | 0.0% | $27.52 | — | — | COM | 45774W108 |
| VICR | VICOR CORP | 7,973 | $429K | 0.0% | $53.75 | — | — | COM | 925815102 |
| API | AGORA INC | 109,499 | $428K | 0.0% | $3.91 | — | — | ADR | 00851L103 |
| GEVO | GEVO INC | 224,576 | $427K | 0.0% | $1.90 | — | — | COM | 374396406 |
| VVX | V2X INC | 10,332 | $427K | 0.0% | $41.29 | — | — | COM | 92242T101 |
| SEB | SEABOARD CORP DEL | 113 | $427K | 0.0% | $3775.20 | — | — | COM | 811543107 |
| NXE | NEXGEN ENERGY LTD | 96,133 | $426K | 0.0% | $4.43 | — | — | COM | 65340P106 |
| DHT | DHT HOLDINGS INC | 47,878 | $425K | 0.0% | $8.88 | — | — | COM | Y2065G121 |
| — | DIREXION SHS ETF TR | 50,000 | $425K | 0.0% | $8.49 | — | — | FUND | 25460G476 |
| XLRE | SELECT SECTOR SPDR TR | 11,429 | $422K | 0.0% | $36.93 | — | — | FUND | 81369Y860 |
| CNQ | CANADIAN NAT RES LTD | 7,600 | $422K | 0.0% | $55.53 | — | — | Put | 136385101 |
| EH | EHANG HLDGS LTD | 49,134 | $422K | 0.0% | $8.58 | — | — | ADR | 26853E102 |
| — | BERRY CORP | 52,515 | $420K | 0.0% | $8.00 | — | — | COM | 08579X101 |
| KELYA | KELLY SVCS INC | 24,811 | $419K | 0.0% | $16.90 | — | — | COM | 488152208 |
| — | HIRERIGHT HOLDINGS CORPORATI | 35,242 | $418K | 0.0% | $11.86 | — | — | COM | 433537107 |
| — | AVANGRID INC | 9,706 | $417K | 0.0% | $42.98 | — | — | COM | 05351W103 |
| — | WELLS FARGO CO NEW | 350 | $415K | 0.0% | $1185.00 | — | — | CONV | 949746804 |
| ZIP | ZIPRECRUITER INC | 25,229 | $414K | 0.0% | $16.42 | — | — | COM | 98980B103 |
| — | MOMENTIVE GLOBAL INC | 58,921 | $412K | 0.0% | $7.00 | — | — | COM | 60878Y108 |
| PDFS | PDF SOLUTIONS INC | 14,427 | $411K | 0.0% | $28.52 | — | — | COM | 693282105 |
| — | LORDSTOWN MOTORS CORP | 360,646 | $411K | 0.0% | $1.14 | — | — | COM | 54405Q100 |
| BWIN | BRP GROUP INC | 16,323 | $410K | 0.0% | $25.14 | — | — | COM | 05589G102 |
| — | DICE THERAPEUTICS INC | 13,137 | $410K | 0.0% | $31.20 | — | — | COM | 23345J104 |
| RXO | RXO INC | 23,777 | $409K | 0.0% | $17.20 | — | — | COM | 74982T103 |
| SIG | SIGNET JEWELERS LIMITED | 6,000 | $408K | 0.0% | $68.00 | — | — | Call | G81276100 |
| — | OFFERPAD SOLUTIONS INC | 885,497 | $408K | 0.0% | $0.46 | — | — | COM | 67623L109 |
| MLAB | MESA LABS INC | 2,450 | $407K | 0.0% | $166.21 | — | — | COM | 59064R109 |
| NVO | NOVO-NORDISK A S | 3,000 | $406K | 0.0% | $135.34 | — | — | ADR | 670100205 |
| AGL | AGILON HEALTH INC | 25,089 | $405K | 0.0% | $16.14 | — | — | COM | 00857U107 |
| — | HESKA CORP | 6,507 | $404K | 0.0% | $62.16 | — | — | COM | 42805E306 |
| GOGO | GOGO INC | 27,346 | $404K | 0.0% | $14.76 | — | — | COM | 38046C109 |
| IAG | IAMGOLD CORP | 156,260 | $403K | 0.0% | $2.58 | — | — | COM | 450913108 |
| ARHS | ARHAUS INC | 41,300 | $403K | 0.0% | $9.75 | — | — | COM | 04035M102 |
| PSMT | PRICESMART INC | 6,608 | $402K | 0.0% | $60.78 | — | — | COM | 741511109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,071 | $401K | 0.0% | $15.39 | — | — | COM | 42806J700 |
| — | INVITAE CORP | 214,463 | $399K | 0.0% | $1.86 | — | — | COM | 46185L103 |
| CLPR | CLIPPER RLTY INC | 62,261 | $398K | 0.0% | $6.40 | — | — | TRUS | 18885T306 |
| — | SOVOS BRANDS INC | 27,714 | $398K | 0.0% | $14.37 | — | — | COM | 84612U107 |
| PLTK | PLAYTIKA HLDG CORP | 46,795 | $398K | 0.0% | $8.51 | — | — | COM | 72815L107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,351 | $398K | 0.0% | $29.81 | — | — | COM | G0772R208 |
| — | NEVRO CORP | 10,041 | $398K | 0.0% | $39.60 | — | — | COM | 64157F103 |
| EPI | WISDOMTREE TR | 12,175 | $397K | 0.0% | $32.59 | — | — | FUND | 97717W422 |
| LQDT | LIQUIDITY SVCS INC | 28,157 | $396K | 0.0% | $14.06 | — | — | COM | 53635B107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 28,740 | $395K | 0.0% | $13.76 | — | — | COM | 31931U102 |
| HUYA | HUYA INC | 100,000 | $395K | 0.0% | $3.95 | — | — | Call | 44852D108 |
| RWM | PROSHARES TR | 16,000 | $394K | 0.0% | $24.60 | — | — | FUND | 74348A210 |
| — | EVOLENT HEALTH INC | 365,000 | $393K | 0.0% | $1.08 | — | — | BOND | 30050BAD3 |
| BOOM | DMC GLOBAL INC | 20,153 | $392K | 0.0% | $19.44 | — | — | COM | 23291C103 |
| MYE | MYERS INDS INC | 17,595 | $391K | 0.0% | $22.23 | — | — | COM | 628464109 |
| RES | RPC INC | 43,804 | $389K | 0.0% | $8.89 | — | — | COM | 749660106 |
| WEN | WENDYS CO | 17,200 | $389K | 0.0% | $22.63 | — | — | Put | 95058W100 |
| MUR | MURPHY OIL CORP | 9,000 | $387K | 0.0% | $43.01 | — | — | Put | 626717102 |
| PPC | PILGRIMS PRIDE CORP | 16,311 | $387K | 0.0% | $23.73 | — | — | COM | 72147K108 |
| — | FIRST LONG IS CORP | 21,494 | $387K | 0.0% | $18.00 | — | — | COM | 320734106 |
| AMCX | AMC NETWORKS INC | 24,677 | $387K | 0.0% | $15.67 | — | — | COM | 00164V103 |
| LYTS | LSI INDS INC OHIO | 31,579 | $387K | 0.0% | $12.24 | — | — | COM | 50216C108 |
| WINA | WINMARK CORP | 1,639 | $387K | 0.0% | $235.83 | — | — | COM | 974250102 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,678 | $386K | 0.0% | $13.96 | — | — | TRUS | 48251K100 |
| CRNC | CERENCE INC | 20,825 | $386K | 0.0% | $18.53 | — | — | COM | 156727109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $384K | 0.0% | $8.24 | — | — | FUND | 85207K107 |
| HURN | HURON CONSULTING GROUP INC | 5,295 | $384K | 0.0% | $72.60 | — | — | COM | 447462102 |
| BGS | B & G FOODS INC NEW | 34,418 | $384K | 0.0% | $11.15 | — | — | COM | 05508R106 |
| AURA | AURA BIOSCIENCES INC | 36,519 | $383K | 0.0% | $10.50 | — | — | COM | 05153U107 |
| — | RANGER OIL CORPORATION | 9,457 | $382K | 0.0% | $40.43 | — | — | COM | 70788V102 |
| — | AMERICAN WELL CORP | 134,666 | $381K | 0.0% | $2.83 | — | — | COM | 03044L105 |
| — | KAMAN CORP | 17,061 | $380K | 0.0% | $22.30 | — | — | COM | 483548103 |
| GOLF | ACUSHNET HLDGS CORP | 8,940 | $380K | 0.0% | $42.46 | — | — | COM | 005098108 |
| — | MRC GLOBAL INC | 32,773 | $380K | 0.0% | $11.58 | — | — | COM | 55345K103 |
| ACRE | ARES COML REAL ESTATE CORP | 36,879 | $379K | 0.0% | $10.29 | — | — | TRUS | 04013V108 |
| BELFB | BEL FUSE INC | 11,489 | $378K | 0.0% | $32.92 | — | — | COM | 077347300 |
| TIGR | UP FINTECH HLDG LTD | 110,776 | $378K | 0.0% | $3.41 | — | — | ADR | 91531W106 |
| ADT | ADT INC DEL | 41,646 | $378K | 0.0% | $9.07 | — | — | COM | 00090Q103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,782 | $378K | 0.0% | $15.88 | — | — | COM | 82312B106 |
| MGNI | MAGNITE INC | 35,538 | $376K | 0.0% | $10.59 | — | — | COM | 55955D100 |
| — | KKR & CO INC | 6,552 | $375K | 0.0% | $57.25 | — | — | CONV | 48251W401 |
| JRVR | JAMES RIV GROUP LTD | 17,932 | $375K | 0.0% | $20.91 | — | — | COM | G5005R107 |
| SGRY | SURGERY PARTNERS INC | 13,436 | $374K | 0.0% | $27.86 | — | — | COM | 86881A100 |
| — | RITCHIE BROS AUCTIONEERS | 6,444 | $373K | 0.0% | $57.83 | — | — | COM | 767744105 |
| SD | SANDRIDGE ENERGY INC | 21,858 | $372K | 0.0% | $17.03 | — | — | COM | 80007P869 |
| VOT | VANGUARD INDEX FDS | 2,070 | $372K | 0.0% | $179.76 | — | — | FUND | 922908538 |
| UEC | URANIUM ENERGY CORP | 95,586 | $371K | 0.0% | $3.88 | — | — | COM | 916896103 |
| MTUS | TIMKENSTEEL CORPORATION | 20,395 | $371K | 0.0% | $18.17 | — | — | COM | 887399103 |
| RWT | REDWOOD TR INC | 54,798 | $370K | 0.0% | $6.76 | — | — | TRUS | 758075402 |
| — | NEKTAR THERAPEUTICS | 163,900 | $370K | 0.0% | $2.26 | — | — | COM | 640268108 |
| MRCY | MERCURY SYS INC | 8,265 | $370K | 0.0% | $44.74 | — | — | COM | 589378108 |
| — | SEMPER PARATUS ACQUISITION C | 35,721 | $369K | 0.0% | $10.33 | — | — | COM | G8028L107 |
| — | 8X8 INC NEW | 423,000 | $369K | 0.0% | $0.87 | — | — | BOND | 282914AB6 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 85,167 | $368K | 0.0% | $4.32 | — | — | COM | 203668108 |
| NPK | NATIONAL PRESTO INDS INC | 5,367 | $367K | 0.0% | $68.46 | — | — | COM | 637215104 |
| — | STEELCASE INC | 51,913 | $367K | 0.0% | $7.07 | — | — | COM | 858155203 |
| TITN | TITAN MACHY INC | 9,225 | $367K | 0.0% | $39.73 | — | — | COM | 88830R101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 22,300 | $366K | 0.0% | $16.43 | — | — | COM | G45667105 |
| — | ENCORE CAP EUROPE FIN LTD | 309,000 | $366K | 0.0% | $1.18 | — | — | BOND | 29260UAA5 |
| GLOB | GLOBANT S A | 2,166 | $364K | 0.0% | $168.16 | — | — | COM | L44385109 |
| CMTG | CLAROS MTG TR INC | 24,703 | $363K | 0.0% | $14.71 | — | — | COM | 18270D106 |
| — | PAYA HOLDINGS INC | 45,949 | $362K | 0.0% | $7.87 | — | — | COM | 70434P103 |
| WRBY | WARBY PARKER INC | 26,799 | $362K | 0.0% | $13.49 | — | — | COM | 93403J106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 47,557 | $361K | 0.0% | $7.60 | — | — | COM | G9001E128 |
| — | INFINERA CORP | 359,000 | $361K | 0.0% | $1.00 | — | — | BOND | 45667GAC7 |
| — | RESOLUTE FST PRODS INC | 16,673 | $360K | 0.0% | $21.59 | — | — | COM | 76117W109 |
| VKTX | VIKING THERAPEUTICS INC | 38,215 | $359K | 0.0% | $9.40 | — | — | COM | 92686J106 |
| GDOT | GREEN DOT CORP | 22,693 | $359K | 0.0% | $15.82 | — | — | COM | 39304D102 |
| — | ARMOUR RESIDENTIAL REIT INC | 63,750 | $359K | 0.0% | $5.63 | — | — | TRUS | 042315507 |
| FNLC | FIRST BANCORP INC ME | 11,960 | $358K | 0.0% | $29.94 | — | — | COM | 31866P102 |
| HCKT | HACKETT GROUP INC | 17,564 | $358K | 0.0% | $20.37 | — | — | COM | 404609109 |
| — | PCSB FINL CORP | 18,773 | $357K | 0.0% | $19.04 | — | — | COM | 69324R104 |
| NRC | NATIONAL RESH CORP | 9,576 | $357K | 0.0% | $37.30 | — | — | COM | 637372202 |
| MEC | MAYVILLE ENGR CO INC | 28,176 | $357K | 0.0% | $12.66 | — | — | COM | 578605107 |
| TREE | LENDINGTREE INC NEW | 16,667 | $356K | 0.0% | $21.33 | — | — | COM | 52603B107 |
| VTYX | VENTYX BIOSCIENCES INC | 10,835 | $355K | 0.0% | $32.79 | — | — | COM | 92332V107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 56,944 | $355K | 0.0% | $6.23 | — | — | TRUS | 10949T109 |
| SCO | PROSHARES TR II | 14,800 | $353K | 0.0% | $23.85 | — | — | FUND | 74347Y797 |
| MCW | MISTER CAR WASH INC | 38,023 | $351K | 0.0% | $9.23 | — | — | COM | 60646V105 |
| — | NGM BIOPHARMACEUTICALS INC | 69,904 | $351K | 0.0% | $5.02 | — | — | COM | 62921N105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $351K | 0.0% | $17.93 | — | — | FUND | 85208R101 |
| HESM | HESS MIDSTREAM LP | 11,714 | $350K | 0.0% | $29.92 | — | — | COM | 428103105 |
| — | INFINERA CORP | 51,906 | $350K | 0.0% | $6.74 | — | — | COM | 45667G103 |
| QCRH | QCR HOLDINGS INC | 7,029 | $349K | 0.0% | $49.64 | — | — | COM | 74727A104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,449 | $348K | 0.0% | $25.87 | — | — | COM | 57637H103 |
| CL | COLGATE PALMOLIVE CO | 4,400 | $347K | 0.0% | $78.79 | — | — | Call | 194162103 |
| — | VIMEO INC | 100,935 | $346K | 0.0% | $3.43 | — | — | COM | 92719V100 |
| HTLD | HEARTLAND EXPRESS INC | 22,564 | $346K | 0.0% | $15.34 | — | — | COM | 422347104 |
| IBB | ISHARES TR | 2,628 | $345K | 0.0% | $131.29 | — | — | FUND | 464287556 |
| RELY | REMITLY GLOBAL INC | 30,083 | $344K | 0.0% | $11.45 | — | — | COM | 75960P104 |
| EFC | ELLINGTON FINANCIAL INC | 27,814 | $344K | 0.0% | $12.37 | — | — | TRUS | 28852N109 |
| NMRK | NEWMARK GROUP INC | 43,136 | $344K | 0.0% | $7.97 | — | — | COM | 65158N102 |
| TRST | TRUSTCO BK CORP N Y | 9,134 | $343K | 0.0% | $37.59 | — | — | COM | 898349204 |
| EB | EVENTBRITE INC | 58,576 | $343K | 0.0% | $5.86 | — | — | COM | 29975E109 |
| IHI | ISHARES TR | 6,505 | $342K | 0.0% | $52.57 | — | — | FUND | 464288810 |
| CIVB | CIVISTA BANCSHARES INC | 15,526 | $342K | 0.0% | $22.01 | — | — | COM | 178867107 |
| JMIA | JUMIA TECHNOLOGIES AG | 106,274 | $341K | 0.0% | $3.21 | — | — | ADR | 48138M105 |
| TR | TOOTSIE ROLL INDS INC | 8,008 | $341K | 0.0% | $42.57 | — | — | COM | 890516107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,776 | $340K | 0.0% | $34.81 | — | — | COM | 019330109 |
| — | ALTERYX INC | 407,000 | $339K | 0.0% | $0.83 | — | — | BOND | 02156BAF0 |
| — | CREDIT SUISSE GROUP | 111,600 | $339K | 0.0% | $3.04 | — | — | Put | 225401108 |
| GPOR | GULFPORT ENERGY CORP | 4,602 | $339K | 0.0% | $73.64 | — | — | COM | 402635502 |
| NIC | NICOLET BANKSHARES INC | 4,228 | $337K | 0.0% | $79.79 | — | — | COM | 65406E102 |
| — | VERINT SYSTEMS INC | 386,000 | $337K | 0.0% | $0.87 | — | — | BOND | 92343XAC4 |
| PRLB | PROTO LABS INC | 13,209 | $337K | 0.0% | $25.53 | — | — | COM | 743713109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 38,099 | $335K | 0.0% | $8.79 | — | — | COM | 45828L108 |
| — | CROSSFIRST BANKSHARES INC | 26,941 | $334K | 0.0% | $12.41 | — | — | COM | 22766M109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,190 | $334K | 0.0% | $25.34 | — | — | COM | G16258108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 33,124 | $334K | 0.0% | $10.09 | — | — | COM | G27029100 |
| NEXT | NEXTDECADE CORP | 67,557 | $334K | 0.0% | $4.94 | — | — | COM | 65342K105 |
| KARO | KAROOOOO LTD | 14,320 | $334K | 0.0% | $23.30 | — | — | COM | Y4600W108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 24,810 | $333K | 0.0% | $13.41 | — | — | COM | 71742Q106 |
| BBUC | BROOKFIELD BUSINESS CORP | 17,684 | $332K | 0.0% | $18.79 | — | — | COM | 11259V106 |
| — | NIKOLA CORP | 153,793 | $332K | 0.0% | $2.16 | — | — | COM | 654110105 |
| CERS | CERUS CORP | 90,989 | $332K | 0.0% | $3.65 | — | — | COM | 157085101 |
| — | DIGITALOCEAN HLDGS INC | 436,000 | $330K | 0.0% | $0.76 | — | — | BOND | 25402DAB8 |
| WT | WISDOMTREE INC | 60,603 | $330K | 0.0% | $5.45 | — | — | COM | 97717P104 |
| — | JOHN BEAN TECHNOLOGIES CORP | 382,000 | $330K | 0.0% | $0.86 | — | — | BOND | 477839AB0 |
| — | LIBERTY MEDIA CORP DEL | 6,174 | $330K | 0.0% | $53.43 | — | — | COM | 531229870 |
| VTOL | BRISTOW GROUP INC | 12,146 | $330K | 0.0% | $27.13 | — | — | COM | 11040G103 |
| — | VMG CONSUMER ACQUISITION COR | 32,300 | $328K | 0.0% | $10.15 | — | — | WARR | 91842V110 |
| CENX | CENTURY ALUM CO | 39,925 | $327K | 0.0% | $8.18 | — | — | COM | 156431108 |
| WBD | WARNER BROS DISCOVERY INC | 34,400 | $326K | 0.0% | $9.48 | — | — | Put | 934423104 |
| — | LIBERTY MEDIA CORP DEL | 10,117 | $326K | 0.0% | $32.23 | — | — | COM | 531229888 |
| CSV | CARRIAGE SVCS INC | 11,830 | $326K | 0.0% | $27.54 | — | — | COM | 143905107 |
| PRSU | VIAD CORP | 13,350 | $326K | 0.0% | $24.39 | — | — | COM | 92552R406 |
| ESAB | ESAB CORPORATION | 6,937 | $325K | 0.0% | $46.92 | — | — | COM | 29605J106 |
| UFCS | UNITED FIRE GROUP INC | 11,883 | $325K | 0.0% | $27.36 | — | — | COM | 910340108 |
| BF/A | BROWN FORMAN CORP | 4,943 | $325K | 0.0% | $65.76 | — | — | COM | 115637100 |
| SENEA | SENECA FOODS CORP NEW | 5,323 | $324K | 0.0% | $60.95 | — | — | COM | 817070501 |
| MBWM | MERCANTILE BK CORP | 9,675 | $324K | 0.0% | $33.48 | — | — | COM | 587376104 |
| — | WORLDWIDE WEBB ACQUISITION C | 31,641 | $323K | 0.0% | $10.20 | — | — | COM | G97775103 |
| — | NORTHVIEW ACQUISITION CORP | 31,851 | $323K | 0.0% | $10.13 | — | — | COM | 66718N103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,510 | $323K | 0.0% | $15.73 | — | — | COM | 66611T108 |
| — | TERRITORIAL BANCORP INC | 13,435 | $323K | 0.0% | $24.01 | — | — | COM | 88145X108 |
| HMY | HARMONY GOLD MINING CO LTD | 94,577 | $322K | 0.0% | $3.40 | — | — | ADR | 413216300 |
| EGHT | 8X8 INC NEW | 74,134 | $320K | 0.0% | $4.32 | — | — | COM | 282914100 |
| — | BGC PARTNERS INC | 84,668 | $319K | 0.0% | $3.77 | — | — | COM | 05541T101 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,773 | $319K | 0.0% | $23.16 | — | — | COM | 687380105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,075 | $318K | 0.0% | $44.97 | — | — | COM | 55826T102 |
| — | DUCKHORN PORTFOLIO INC | 19,176 | $318K | 0.0% | $16.57 | — | — | COM | 26414D106 |
| PEBO | PEOPLES BANCORP INC | 11,236 | $317K | 0.0% | $28.25 | — | — | COM | 709789101 |
| — | LIONS GATE ENTMNT CORP | 55,414 | $316K | 0.0% | $5.71 | — | — | COM | 535919401 |
| — | SPORTSMAP TECH ACQUISITIN CO | 30,994 | $316K | 0.0% | $10.20 | — | — | WARR | 84921J116 |
| — | CARA THERAPEUTICS INC | 29,434 | $316K | 0.0% | $10.74 | — | — | COM | 140755109 |
| GSHD | GOOSEHEAD INS INC | 9,165 | $315K | 0.0% | $34.34 | — | — | COM | 38267D109 |
| RM | REGIONAL MGMT CORP | 11,190 | $314K | 0.0% | $28.08 | — | — | COM | 75902K106 |
| — | BANDWIDTH INC | 413,000 | $314K | 0.0% | $0.76 | — | — | BOND | 05988JAB9 |
| TG | TREDEGAR CORP | 30,672 | $313K | 0.0% | $10.22 | — | — | COM | 894650100 |
| — | LIONS GATE ENTMNT CORP | 57,653 | $313K | 0.0% | $5.43 | — | — | COM | 535919500 |
| CTKB | CYTEK BIOSCIENCES INC | 30,659 | $313K | 0.0% | $10.21 | — | — | COM | 23285D109 |
| LC | LENDINGCLUB CORP | 35,524 | $313K | 0.0% | $8.80 | — | — | COM | 52603A208 |
| TRS | TRIMAS CORP | 11,247 | $312K | 0.0% | $27.74 | — | — | COM | 896215209 |
| GHRS | GH RESEARCH PLC | 32,090 | $312K | 0.0% | $9.72 | — | — | COM | G3855L106 |
| MFA | MFA FINL INC | 31,661 | $312K | 0.0% | $9.85 | — | — | TRUS | 55272X607 |
| RDWR | RADWARE LTD | 15,778 | $312K | 0.0% | $19.75 | — | — | COM | M81873107 |
| FSP | FRANKLIN STR PPTYS CORP | 114,074 | $311K | 0.0% | $2.73 | — | — | TRUS | 35471R106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 267,700 | $311K | 0.0% | $1.16 | — | — | Call | 683712103 |
| KXI | ISHARES TR | 5,200 | $310K | 0.0% | $59.64 | — | — | FUND | 464288737 |
| PBI | PITNEY BOWES INC | 81,477 | $310K | 0.0% | $3.80 | — | — | COM | 724479100 |
| PWP | PERELLA WEINBERG PARTNERS | 31,555 | $309K | 0.0% | $9.80 | — | — | COM | 71367G102 |
| SPOK | SPOK HLDGS INC | 37,753 | $309K | 0.0% | $8.19 | — | — | COM | 84863T106 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $309K | 0.0% | $102.99 | — | — | Put | 26441C204 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,600 | $309K | 0.0% | $55.12 | — | — | FUND | 92206C680 |
| BCAB | BIOATLA INC | 37,339 | $308K | 0.0% | $8.25 | — | — | COM | 09077B104 |
| — | POSEIDA THERAPEUTICS INC | 58,109 | $308K | 0.0% | $5.30 | — | — | COM | 73730P108 |
| KVHI | KVH INDS INC | 30,118 | $308K | 0.0% | $10.22 | — | — | COM | 482738101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 33,826 | $306K | 0.0% | $9.05 | — | — | COM | 80706P103 |
| CLW | CLEARWATER PAPER CORP | 8,092 | $306K | 0.0% | $37.81 | — | — | COM | 18538R103 |
| — | PROS HOLDINGS INC | 12,587 | $305K | 0.0% | $24.26 | — | — | COM | 74346Y103 |
| MNOV | MEDICINOVA INC | 148,400 | $304K | 0.0% | $2.05 | — | — | COM | 58468P206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,300 | $304K | 0.0% | $41.60 | — | — | Put | 12769G100 |
| HPQ | HP INC | 11,300 | $304K | 0.0% | $26.87 | — | — | Put | 40434L105 |
| — | VIAVI SOLUTIONS INC | 302,000 | $304K | 0.0% | $1.00 | — | — | BOND | 925550AE5 |
| ERII | ENERGY RECOVERY INC | 14,778 | $303K | 0.0% | $20.49 | — | — | COM | 29270J100 |
| LGO | LARGO INC | 56,080 | $302K | 0.0% | $5.38 | — | — | COM | 517097101 |
| MBIN | MERCHANTS BANCORP IND | 12,402 | $302K | 0.0% | $24.32 | — | — | COM | 58844R108 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 28,984 | $300K | 0.0% | $10.36 | — | — | COM | G3R23D102 |
| OWL | BLUE OWL CAPITAL INC | 28,322 | $300K | 0.0% | $10.60 | — | — | COM | 09581B103 |
| TPICQ | TPI COMPOSITES INC | 29,600 | $300K | 0.0% | $10.14 | — | — | COM | 87266J104 |
| — | CYMABAY THERAPEUTICS INC | 47,775 | $300K | 0.0% | $6.27 | — | — | COM | 23257D103 |
| ANGO | ANGIODYNAMICS INC | 21,728 | $299K | 0.0% | $13.77 | — | — | COM | 03475V101 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,410 | $299K | 0.0% | $18.20 | — | — | COM | 09062W204 |
| ISTR | INVESTAR HLDG CORP | 13,870 | $299K | 0.0% | $21.53 | — | — | COM | 46134L105 |
| — | VAIL RESORTS INC | 319,000 | $299K | 0.0% | $0.94 | — | — | BOND | 91879QAN9 |
| WVE | WAVE LIFE SCIENCES LTD | 42,294 | $296K | 0.0% | $7.00 | — | — | COM | Y95308105 |
| XMTR | XOMETRY INC | 9,166 | $295K | 0.0% | $32.23 | — | — | COM | 98423F109 |
| — | ISTAR INC | 38,670 | $295K | 0.0% | $7.63 | — | — | TRUS | 45031U101 |
| — | ZIMVIE INC | 31,465 | $294K | 0.0% | $9.34 | — | — | COM | 98888T107 |
| FLGT | FULGENT GENETICS INC | 9,862 | $294K | 0.0% | $29.78 | — | — | COM | 359664109 |
| UIS | UNISYS CORP | 57,203 | $292K | 0.0% | $5.11 | — | — | COM | 909214306 |
| DLB | DOLBY LABORATORIES INC | 4,140 | $292K | 0.0% | $70.54 | — | — | COM | 25659T107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70,966 | $292K | 0.0% | $4.11 | — | — | TRUS | 10482B101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,345 | $291K | 0.0% | $9.60 | — | — | COM | 75508B104 |
| OTEX | OPEN TEXT CORP | 9,828 | $291K | 0.0% | $29.64 | — | — | COM | 683715106 |
| — | ZILLOW GROUP INC | 286,000 | $291K | 0.0% | $1.02 | — | — | BOND | 98954MAG6 |
| — | CONTAINER STORE GROUP INC | 67,332 | $290K | 0.0% | $4.31 | — | — | COM | 210751103 |
| DAKT | DAKTRONICS INC | 102,814 | $290K | 0.0% | $2.82 | — | — | COM | 234264109 |
| BX | BLACKSTONE INC | 3,900 | $289K | 0.0% | $74.19 | — | — | Put | 09260D107 |
| OEC | ORION ENGINEERED CARBONS S A | 16,245 | $289K | 0.0% | $17.81 | — | — | COM | L72967109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,960 | $289K | 0.0% | $41.54 | — | — | COM | 74276L105 |
| — | PERIMETER SOLUTIONS SA | 31,522 | $288K | 0.0% | $9.14 | — | — | COM | L7579L106 |
| ORGO | ORGANOGENESIS HLDGS INC | 106,791 | $287K | 0.0% | $2.69 | — | — | COM | 68621F102 |
| — | PROJECT ENERGY REIMAGINED AC | 28,466 | $287K | 0.0% | $10.07 | — | — | COM | G72556106 |
| — | SALISBURY BANCORP INC | 9,129 | $287K | 0.0% | $31.40 | — | — | COM | 795226109 |
| FSLY | FASTLY INC | 35,000 | $287K | 0.0% | $8.19 | — | — | Call | 31188V100 |
| ANTX | AN2 THERAPEUTICS INC | 30,058 | $286K | 0.0% | $9.53 | — | — | COM | 037326105 |
| LPG | DORIAN LPG LTD | 15,105 | $286K | 0.0% | $18.95 | — | — | COM | Y2106R110 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,711 | $286K | 0.0% | $26.69 | — | — | COM | 21044C107 |
| WY | WEYERHAEUSER CO MTN BE | 9,200 | $285K | 0.0% | $31.00 | — | — | Call | 962166104 |
| CEVA | CEVA INC | 11,124 | $285K | 0.0% | $25.58 | — | — | COM | 157210105 |
| STKL | SUNOPTA INC | 33,681 | $284K | 0.0% | $8.44 | — | — | COM | 8676EP108 |
| — | HAYNES INTL INC | 6,221 | $284K | 0.0% | $45.69 | — | — | COM | 420877201 |
| MOO | VANECK ETF TRUST | 3,310 | $284K | 0.0% | $85.84 | — | — | FUND | 92189F700 |
| ACCO | ACCO BRANDS CORP | 50,819 | $284K | 0.0% | $5.59 | — | — | COM | 00081T108 |
| STN | STANTEC INC | 5,900 | $283K | 0.0% | $47.94 | — | — | COM | 85472N109 |
| CNDT | CONDUENT INC | 69,834 | $283K | 0.0% | $4.05 | — | — | COM | 206787103 |
| LIT | GLOBAL X FDS | 4,819 | $282K | 0.0% | $58.61 | — | — | FUND | 37954Y855 |
| EWS | ISHARES INC | 14,942 | $281K | 0.0% | $18.81 | — | — | FUND | 46434G780 |
| DYN | DYNE THERAPEUTICS INC | 24,243 | $281K | 0.0% | $11.59 | — | — | COM | 26818M108 |
| ORLA | ORLA MNG LTD NEW | 69,500 | $281K | 0.0% | $4.04 | — | — | COM | 68634K106 |
| KOP | KOPPERS HOLDINGS INC | 9,950 | $281K | 0.0% | $28.20 | — | — | COM | 50060P106 |
| UTZ | UTZ BRANDS INC | 17,648 | $280K | 0.0% | $15.86 | — | — | COM | 918090101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 64,723 | $280K | 0.0% | $4.32 | — | — | COM | 05156V102 |
| CVI | CVR ENERGY INC | 8,856 | $278K | 0.0% | $31.34 | — | — | COM | 12662P108 |
| — | EURONET WORLDWIDE INC | 293,000 | $278K | 0.0% | $0.95 | — | — | BOND | 298736AL3 |
| OSUR | ORASURE TECHNOLOGIES INC | 57,556 | $277K | 0.0% | $4.82 | — | — | COM | 68554V108 |
| GABC | GERMAN AMERN BANCORP INC | 7,435 | $277K | 0.0% | $37.30 | — | — | COM | 373865104 |
| CTO | CTO RLTY GROWTH INC NEW | 15,104 | $276K | 0.0% | $18.28 | — | — | TRUS | 22948Q101 |
| MQ | MARQETA INC | 45,000 | $275K | 0.0% | $6.11 | — | — | Call | 57142B104 |
| RPAY | REPAY HLDGS CORP | 33,907 | $273K | 0.0% | $8.05 | — | — | COM | 76029L100 |
| — | 2U INC | 43,487 | $273K | 0.0% | $6.27 | — | — | COM | 90214J101 |
| JOBY | JOBY AVIATION INC | 81,278 | $272K | 0.0% | $3.35 | — | — | COM | G65163100 |
| SNBR | SLEEP NUMBER CORP | 10,460 | $272K | 0.0% | $25.98 | — | — | COM | 83125X103 |
| — | URSTADT BIDDLE PPTYS INC | 14,324 | $271K | 0.0% | $18.95 | — | — | TRUS | 917286205 |
| CACC | CREDIT ACCEP CORP MICH | 572 | $271K | 0.0% | $474.40 | — | — | COM | 225310101 |
| — | GUESS INC | 255,000 | $271K | 0.0% | $1.06 | — | — | BOND | 401617AD7 |
| — | LIVEPERSON INC | 376,000 | $271K | 0.0% | $0.72 | — | — | BOND | 538146AD3 |
| — | MORINGA ACQUISITION CORP | 26,871 | $271K | 0.0% | $10.07 | — | — | COM | G6S23K108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,435 | $271K | 0.0% | $28.67 | — | — | COM | 113004105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,378 | $270K | 0.0% | $18.77 | — | — | COM | 828359109 |
| CERT | CERTARA INC | 16,762 | $269K | 0.0% | $16.07 | — | — | COM | 15687V109 |
| ATRO | ASTRONICS CORP | 26,097 | $269K | 0.0% | $10.30 | — | — | COM | 046433108 |
| DOMO | DOMO INC | 18,825 | $268K | 0.0% | $14.24 | — | — | COM | 257554105 |
| UVE | UNIVERSAL INS HLDGS INC | 25,288 | $268K | 0.0% | $10.59 | — | — | COM | 91359V107 |
| — | FARO TECHNOLOGIES INC | 9,091 | $267K | 0.0% | $29.41 | — | — | COM | 311642102 |
| SRI | STONERIDGE INC | 12,376 | $267K | 0.0% | $21.56 | — | — | COM | 86183P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,700 | $266K | 0.0% | $12.24 | — | — | Call | G66721104 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,623 | $265K | 0.0% | $11.22 | — | — | COM | G8807B106 |
| EC | ECOPETROL S A | 25,281 | $265K | 0.0% | $10.47 | — | — | ADR | 279158109 |
| ANIP | ANI PHARMACEUTICALS INC | 6,546 | $263K | 0.0% | $40.23 | — | — | COM | 00182C103 |
| — | PROVENTION BIO INC | 24,846 | $263K | 0.0% | $10.57 | — | — | COM | 74374N102 |
| — | BIGCOMMERCE HLDGS INC | 364,000 | $261K | 0.0% | $0.72 | — | — | BOND | 08975PAB4 |
| HLMN | HILLMAN SOLUTIONS CORP | 36,142 | $261K | 0.0% | $7.21 | — | — | COM | 431636109 |
| — | NEOGENOMICS INC | 401,000 | $260K | 0.0% | $0.65 | — | — | BOND | 64049MAB6 |
| ACVA | ACV AUCTIONS INC | 31,642 | $260K | 0.0% | $8.21 | — | — | COM | 00091G104 |
| FFIC | FLUSHING FINL CORP | 13,402 | $260K | 0.0% | $19.38 | — | — | COM | 343873105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,964 | $259K | 0.0% | $37.22 | — | — | COM | 704699107 |
| ESI | ELEMENT SOLUTIONS INC | 14,221 | $259K | 0.0% | $18.19 | — | — | COM | 28618M106 |
| CRSR | CORSAIR GAMING INC | 19,048 | $258K | 0.0% | $13.57 | — | — | COM | 22041X102 |
| PRPL | PURPLE INNOVATION INC | 53,741 | $257K | 0.0% | $4.79 | — | — | COM | 74640Y106 |
| POWL | POWELL INDS INC | 7,313 | $257K | 0.0% | $35.18 | — | — | COM | 739128106 |
| VERA | VERA THERAPEUTICS INC | 13,279 | $257K | 0.0% | $19.35 | — | — | COM | 92337R101 |
| — | DROPBOX INC | 287,000 | $257K | 0.0% | $0.89 | — | — | BOND | 26210CAD6 |
| — | EXACT SCIENCES CORP | 309,000 | $256K | 0.0% | $0.83 | — | — | BOND | 30063PAB1 |
| BWFG | BANKWELL FINL GROUP INC | 8,698 | $256K | 0.0% | $29.43 | — | — | COM | 06654A103 |
| SPNT | SIRIUSPOINT LTD | 43,118 | $254K | 0.0% | $5.90 | — | — | COM | G8192H106 |
| ALTO | ALTO INGREDIENTS INC | 87,649 | $252K | 0.0% | $2.88 | — | — | COM | 021513106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 25,000 | $252K | 0.0% | $10.06 | — | — | COM | 74350A108 |
| OLPX | OLAPLEX HLDGS INC | 48,198 | $251K | 0.0% | $5.21 | — | — | COM | 679369108 |
| MEOH | METHANEX CORP | 6,600 | $250K | 0.0% | $37.86 | — | — | COM | 59151K108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,878 | $250K | 0.0% | $64.35 | — | — | FUND | 922042866 |
| DXCM | DEXCOM INC | 2,200 | $249K | 0.0% | $113.24 | — | — | Call | 252131107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30,416 | $248K | 0.0% | $8.17 | — | — | COM | 98956A105 |
| — | SCHNITZER STEEL INDS INC | 8,107 | $248K | 0.0% | $30.65 | — | — | COM | 806882106 |
| IREN | IRIS ENERGY LTD | 198,564 | $248K | 0.0% | $1.25 | — | — | COM | Q4982L109 |
| — | GRAFTECH INTL LTD | 52,042 | $248K | 0.0% | $4.76 | — | — | COM | 384313508 |
| — | TRITON INTL LTD | 3,600 | $248K | 0.0% | $68.78 | — | — | Put | G9078F107 |
| DOLE | DOLE PLC | 25,570 | $247K | 0.0% | $9.65 | — | — | COM | G27907107 |
| GTN | GRAY TELEVISION INC | 22,043 | $247K | 0.0% | $11.19 | — | — | COM | 389375106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 25,822 | $246K | 0.0% | $9.52 | — | — | COM | 47103N106 |
| — | SEASPINE HLDGS CORP | 29,427 | $246K | 0.0% | $8.35 | — | — | COM | 81255T108 |
| — | CHUYS HLDGS INC | 8,682 | $246K | 0.0% | $28.30 | — | — | COM | 171604101 |
| NVGS | NAVIGATOR HLDGS LTD | 20,508 | $245K | 0.0% | $11.96 | — | — | COM | Y62132108 |
| HROW | HARROW HEALTH INC | 16,573 | $245K | 0.0% | $14.76 | — | — | COM | 415858109 |
| — | GLOBALSTAR INC | 183,707 | $244K | 0.0% | $1.33 | — | — | COM | 378973408 |
| ARLO | ARLO TECHNOLOGIES INC | 69,606 | $244K | 0.0% | $3.51 | — | — | COM | 04206A101 |
| RVLV | REVOLVE GROUP INC | 10,966 | $244K | 0.0% | $22.26 | — | — | COM | 76156B107 |
| MOV | MOVADO GROUP INC | 7,566 | $244K | 0.0% | $32.25 | — | — | COM | 624580106 |
| ZGN | ERMENEGILDO ZEGNA N V | 23,282 | $244K | 0.0% | $10.47 | — | — | COM | N30577105 |
| MIR | MIRION TECHNOLOGIES INC | 36,785 | $243K | 0.0% | $6.61 | — | — | COM | 60471A101 |
| — | NANOSTRING TECHNOLOGIES INC | 30,501 | $243K | 0.0% | $7.97 | — | — | COM | 63009R109 |
| REX | REX AMERICAN RES CORP | 7,607 | $242K | 0.0% | $31.86 | — | — | COM | 761624105 |
| BFS | SAUL CTRS INC | 5,946 | $242K | 0.0% | $40.68 | — | — | TRUS | 804395101 |
| — | KIMBALL INTL INC | 37,160 | $242K | 0.0% | $6.50 | — | — | COM | 494274103 |
| — | PARAMOUNT GLOBAL | 12,258 | $240K | 0.0% | $19.61 | — | — | COM | 92556H107 |
| ATEC | ALPHATEC HLDGS INC | 19,462 | $240K | 0.0% | $12.35 | — | — | COM | 02081G201 |
| — | SQUARESPACE INC | 10,837 | $240K | 0.0% | $22.17 | — | — | COM | 85225A107 |
| NVRI | HARSCO CORP | 38,188 | $240K | 0.0% | $6.29 | — | — | COM | 415864107 |
| — | AGILITI INC | 14,659 | $239K | 0.0% | $16.31 | — | — | COM | 00848J104 |
| — | ENTERPRISE BANCORP INC MASS | 6,760 | $239K | 0.0% | $35.30 | — | — | COM | 293668109 |
| TMV | DIREXION SHS ETF TR | 1,750 | $238K | 0.0% | $136.25 | — | — | FUND | 25460G849 |
| — | CANO HEALTH INC | 1,081,471 | $238K | 0.0% | $0.22 | — | — | WARR | 13781Y111 |
| CRAI | CRA INTL INC | 1,942 | $238K | 0.0% | $122.43 | — | — | COM | 12618T105 |
| EUFN | ISHARES TR | 13,560 | $238K | 0.0% | $17.53 | — | — | FUND | 464289180 |
| — | ATAI LIFE SCIENCES NV | 88,994 | $237K | 0.0% | $2.66 | — | — | COM | N0731H103 |
| NABL | N-ABLE INC | 23,019 | $237K | 0.0% | $10.28 | — | — | COM | 62878D100 |
| — | PARAGON 28 INC | 12,381 | $237K | 0.0% | $19.11 | — | — | COM | 69913P105 |
| — | META MATERIALS INC | 197,100 | $235K | 0.0% | $1.19 | — | — | COM | 59134N104 |
| — | GOL LINHAS AEREAS INTELIGENT | 87,725 | $234K | 0.0% | $2.67 | — | — | ADR | 38045R206 |
| — | HIBBETT INC | 3,407 | $232K | 0.0% | $68.22 | — | — | COM | 428567101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,014 | $232K | 0.0% | $46.33 | — | — | FUND | 301505707 |
| EQBK | EQUITY BANCSHARES INC | 7,109 | $232K | 0.0% | $32.67 | — | — | COM | 29460X109 |
| — | RUTHS HOSPITALITY GROUP INC | 15,002 | $232K | 0.0% | $15.48 | — | — | COM | 783332109 |
| — | AURORA CANNABIS INC | 251,500 | $232K | 0.0% | $0.92 | — | — | COM | 05156X884 |
| AORT | ARTIVION INC | 19,133 | $232K | 0.0% | $12.12 | — | — | COM | 228903100 |
| MPB | MID PENN BANCORP INC | 7,730 | $232K | 0.0% | $29.97 | — | — | COM | 59540G107 |
| RSI | RUSH STREET INTERACTIVE INC | 64,514 | $232K | 0.0% | $3.59 | — | — | COM | 782011100 |
| — | NEOLEUKIN THERAPEUTICS INC | 452,250 | $230K | 0.0% | $0.51 | — | — | COM | 64049K104 |
| — | NORDSTROM INC | 14,200 | $229K | 0.0% | $16.14 | — | — | Call | 655664100 |
| EVER | EVERQUOTE INC | 15,452 | $228K | 0.0% | $14.74 | — | — | COM | 30041R108 |
| — | CALIFORNIA BANCORP INC | 9,575 | $228K | 0.0% | $23.78 | — | — | COM | 13005U101 |
| — | SURMODICS INC | 6,673 | $228K | 0.0% | $34.12 | — | — | COM | 868873100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,279 | $228K | 0.0% | $27.48 | — | — | COM | 630402105 |
| CGEM | CULLINAN ONCOLOGY INC | 21,496 | $227K | 0.0% | $10.55 | — | — | COM | 230031106 |
| IYF | ISHARES TR | 3,000 | $226K | 0.0% | $75.47 | — | — | FUND | 464287788 |
| — | PROTERRA INC | 60,038 | $226K | 0.0% | $3.77 | — | — | COM | 74374T109 |
| — | CORE LABORATORIES N V | 11,166 | $226K | 0.0% | $20.27 | — | — | COM | N22717107 |
| EXPI | EXP WORLD HLDGS INC | 20,391 | $226K | 0.0% | $11.08 | — | — | COM | 30212W100 |
| — | WEWORK INC | 157,755 | $226K | 0.0% | $1.43 | — | — | COM | 96209A104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 104,379 | $224K | 0.0% | $2.15 | — | — | COM | 760416107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,390 | $224K | 0.0% | $23.85 | — | — | ADR | 715684106 |
| — | CIRCOR INTL INC | 9,343 | $224K | 0.0% | $23.96 | — | — | COM | 17273K109 |
| USLM | UNITED STS LIME & MINERALS I | 1,581 | $223K | 0.0% | $140.76 | — | — | COM | 911922102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 46,330 | $222K | 0.0% | $4.80 | — | — | COM | 29382R107 |
| SHC | SOTERA HEALTH CO | 26,468 | $220K | 0.0% | $8.33 | — | — | COM | 83601L102 |
| INGN | INOGEN INC | 11,179 | $220K | 0.0% | $19.71 | — | — | COM | 45780L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $220K | 0.0% | $550.69 | — | — | Call | 883556102 |
| NPKI | NEWPARK RES INC | 53,073 | $220K | 0.0% | $4.15 | — | — | COM | 651718504 |
| GWRS | GLOBAL WTR RES INC | 16,452 | $218K | 0.0% | $13.28 | — | — | COM | 379463102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 17,159 | $218K | 0.0% | $12.73 | — | — | TRUS | 46131B704 |
| — | QUOTIENT TECHNOLOGY INC | 63,629 | $218K | 0.0% | $3.43 | — | — | COM | 749119103 |
| ASC | ARDMORE SHIPPING CORP | 15,119 | $218K | 0.0% | $14.41 | — | — | COM | Y0207T100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 32,213 | $218K | 0.0% | $6.76 | — | — | COM | 74623V103 |
| LZ | LEGALZOOM COM INC | 28,133 | $218K | 0.0% | $7.74 | — | — | COM | 52466B103 |
| MITT | AG MTG INVT TR INC | 40,901 | $217K | 0.0% | $5.31 | — | — | TRUS | 001228501 |
| — | LIVEPERSON INC | 231,000 | $217K | 0.0% | $0.94 | — | — | BOND | 538146AB7 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,639 | $216K | 0.0% | $59.49 | — | — | COM | 390905107 |
| UFPT | UFP TECHNOLOGIES INC | 1,835 | $216K | 0.0% | $117.89 | — | — | COM | 902673102 |
| IRMD | IRADIMED CORP | 7,646 | $216K | 0.0% | $28.29 | — | — | COM | 46266A109 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,312 | $215K | 0.0% | $93.19 | — | — | COM | 74934Q108 |
| NATR | NATURES SUNSHINE PRODS INC | 25,786 | $215K | 0.0% | $8.32 | — | — | COM | 639027101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 36,608 | $214K | 0.0% | $5.85 | — | — | COM | 206704108 |
| TDW | TIDEWATER INC NEW | 5,800 | $214K | 0.0% | $36.85 | — | — | Call | 88642R109 |
| WTTR | SELECT ENERGY SVCS INC | 23,094 | $213K | 0.0% | $9.24 | — | — | COM | 81617J301 |
| SBSW | SIBANYE STILLWATER LTD | 20,000 | $213K | 0.0% | $10.66 | — | — | ADR | 82575P107 |
| — | PEARL HOLDINGS ACQUISITN COR | 20,800 | $213K | 0.0% | $10.23 | — | — | COM | G44525106 |
| — | BLOCK INC | 279,000 | $212K | 0.0% | $0.76 | — | — | BOND | 852234AK9 |
| SIBN | SI-BONE INC | 15,605 | $212K | 0.0% | $13.60 | — | — | COM | 825704109 |
| RELL | RICHARDSON ELECTRS LTD | 9,939 | $212K | 0.0% | $21.33 | — | — | COM | 763165107 |
| EQNR | EQUINOR ASA | 5,904 | $211K | 0.0% | $35.81 | — | — | ADR | 29446M102 |
| BCML | BAYCOM CORP | 11,139 | $211K | 0.0% | $18.98 | — | — | COM | 07272M107 |
| LIANY | LIANBIO | 128,728 | $211K | 0.0% | $1.64 | — | — | ADR | 53000N108 |
| — | VERU INC | 39,804 | $210K | 0.0% | $5.28 | — | — | COM | 92536C103 |
| TMCI | TREACE MED CONCEPTS INC | 8,955 | $210K | 0.0% | $23.44 | — | — | COM | 89455T109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $209K | 0.0% | $27.93 | — | — | ADR | 824596100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,000 | $209K | 0.0% | $13.96 | — | — | Put | 02553E106 |
| LX | LEXINFINTECH HLDGS LTD | 110,000 | $209K | 0.0% | $1.90 | — | — | ADR | 528877103 |
| HIMS | HIMS & HERS HEALTH INC | 32,588 | $209K | 0.0% | $6.41 | — | — | COM | 433000106 |
| SHBI | SHORE BANCSHARES INC | 11,983 | $209K | 0.0% | $17.43 | — | — | COM | 825107105 |
| KOD | KODIAK SCIENCES INC | 29,080 | $208K | 0.0% | $7.16 | — | — | COM | 50015M109 |
| — | BOQII HLDG LTD | 171,365 | $207K | 0.0% | $1.21 | — | — | ADR | 09950L203 |
| ALDX | ALDEYRA THERAPEUTICS INC | 29,779 | $207K | 0.0% | $6.96 | — | — | COM | 01438T106 |
| UDMY | UDEMY INC | 19,609 | $207K | 0.0% | $10.55 | — | — | COM | 902685106 |
| — | FINSERV ACQUISITION CORP II | 20,574 | $207K | 0.0% | $10.06 | — | — | COM | 31809Y103 |
| — | PRIVETERRA ACQUISITION CORP | 20,573 | $207K | 0.0% | $10.05 | — | — | COM | 74275N102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,393 | $207K | 0.0% | $60.92 | — | — | COM | 84790A105 |
| DXPE | DXP ENTERPRISES INC | 7,480 | $206K | 0.0% | $27.55 | — | — | COM | 233377407 |
| CYRX | CRYOPORT INC | 11,868 | $206K | 0.0% | $17.35 | — | — | COM | 229050307 |
| — | PIEDMONT LITHIUM INC | 4,663 | $205K | 0.0% | $44.02 | — | — | COM | 72016P105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8,413 | $205K | 0.0% | $24.37 | — | — | COM | 46005L101 |
| FA | FIRST ADVANTAGE CORP NEW | 15,768 | $205K | 0.0% | $13.00 | — | — | COM | 31846B108 |
| — | GRAN TIERRA ENERGY INC | 207,000 | $205K | 0.0% | $0.99 | — | — | COM | 38500T101 |
| — | PROFESSIONAL HLDG CORP | 7,373 | $205K | 0.0% | $27.74 | — | — | COM | 743139107 |
| SG | SWEETGREEN INC | 23,828 | $204K | 0.0% | $8.57 | — | — | COM | 87043Q108 |
| — | ATRION CORP | 365 | $204K | 0.0% | $559.45 | — | — | COM | 049904105 |
| OSPN | ONESPAN INC | 18,233 | $204K | 0.0% | $11.19 | — | — | COM | 68287N100 |
| — | LI-CYCLE HOLDINGS CORP | 42,778 | $204K | 0.0% | $4.76 | — | — | COM | 50202P105 |
| — | HH&L ACQUISITION CO | 20,000 | $202K | 0.0% | $10.11 | — | — | COM | G39714103 |
| — | ROSECLIFF ACQUISITION CORP I | 20,000 | $202K | 0.0% | $10.10 | — | — | COM | 77732R103 |
| — | PLAYAGS INC | 39,435 | $201K | 0.0% | $5.10 | — | — | COM | 72814N104 |
| ITIC | INVESTORS TITLE CO NC | 1,363 | $201K | 0.0% | $147.55 | — | — | COM | 461804106 |
| NHC | NATIONAL HEALTHCARE CORP | 3,378 | $201K | 0.0% | $59.50 | — | — | COM | 635906100 |
| GEL | GENESIS ENERGY L P | 19,634 | $200K | 0.0% | $10.21 | — | — | COM | 371927104 |
| FNWB | FIRST NORTHWEST BANCORP | 13,051 | $200K | 0.0% | $15.36 | — | — | COM | 335834107 |
| SNFCA | SECURITY NATL FINL CORP | 27,425 | $200K | 0.0% | $7.30 | — | — | COM | 814785309 |
| — | CHURCHILL CAPITAL CORP V | 20,127 | $200K | 0.0% | $9.94 | — | — | COM | 17144T107 |
| — | WARBURG PINCUS CAPTAL CORP I | 19,781 | $200K | 0.0% | $10.09 | — | — | COM | G9460M108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 14,726 | $199K | 0.0% | $13.53 | — | — | COM | 33748L101 |
| DNUT | KRISPY KREME INC | 19,287 | $199K | 0.0% | $10.32 | — | — | COM | 50101L106 |
| LCNB | LCNB CORP | 11,046 | $199K | 0.0% | $18.00 | — | — | COM | 50181P100 |
| — | GRACELL BIOTECHNOLOGIES INC | 86,109 | $198K | 0.0% | $2.30 | — | — | ADR | 38406L103 |
| CLBK | COLUMBIA FINL INC | 9,143 | $198K | 0.0% | $21.62 | — | — | COM | 197641103 |
| HCI | HCI GROUP INC | 4,990 | $198K | 0.0% | $39.59 | — | — | COM | 40416E103 |
| AXGN | AXOGEN INC | 19,766 | $197K | 0.0% | $9.98 | — | — | COM | 05463X106 |
| RLGT | RADIANT LOGISTICS INC | 38,613 | $197K | 0.0% | $5.09 | — | — | COM | 75025X100 |
| UNTY | UNITY BANCORP INC | 7,175 | $196K | 0.0% | $27.33 | — | — | COM | 913290102 |
| CCNE | CNB FINL CORP PA | 8,201 | $195K | 0.0% | $23.79 | — | — | COM | 126128107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,519 | $195K | 0.0% | $18.50 | — | — | TRUS | 376536108 |
| MSOS | ADVISORSHARES TR | 27,807 | $194K | 0.0% | $6.99 | — | — | FUND | 00768Y453 |
| SFM | SPROUTS FMRS MKT INC | 6,000 | $194K | 0.0% | $32.37 | — | — | Put | 85208M102 |
| ARKO | ARKO CORP | 22,401 | $194K | 0.0% | $8.66 | — | — | COM | 041242108 |
| — | PIONEER NAT RES CO | 83,000 | $194K | 0.0% | $2.34 | — | — | BOND | 723787AP2 |
| — | BIOVIE INC | 24,853 | $193K | 0.0% | $7.77 | — | — | COM | 09074F207 |
| BFC | BANK FIRST CORP | 2,075 | $193K | 0.0% | $92.82 | — | — | COM | 06211J100 |
| BV | BRIGHTVIEW HLDGS INC | 27,939 | $193K | 0.0% | $6.89 | — | — | COM | 10948C107 |
| FC | FRANKLIN COVEY CO | 4,112 | $192K | 0.0% | $46.77 | — | — | COM | 353469109 |
| CSX | CSX CORP | 6,200 | $192K | 0.0% | $30.98 | — | — | Call | 126408103 |
| — | RINGCENTRAL INC | 222,000 | $192K | 0.0% | $0.86 | — | — | BOND | 76680RAF4 |
| SB | SAFE BULKERS INC | 65,609 | $191K | 0.0% | $2.91 | — | — | COM | Y7388L103 |
| COMP | COMPASS INC | 81,934 | $191K | 0.0% | $2.33 | — | — | COM | 20464U100 |
| UEIC | UNIVERSAL ELECTRS INC | 9,164 | $191K | 0.0% | $20.81 | — | — | COM | 913483103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,400 | $190K | 0.0% | $43.20 | — | — | Put | M87915274 |
| BMRC | BANK MARIN BANCORP | 5,773 | $190K | 0.0% | $32.88 | — | — | COM | 063425102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,841 | $190K | 0.0% | $10.06 | — | — | COM | 86934L103 |
| — | SP PLUS CORP | 5,404 | $188K | 0.0% | $34.72 | — | — | COM | 78469C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 900 | $187K | 0.0% | $208.21 | — | — | Call | 502431109 |
| AMPL | AMPLITUDE INC | 15,505 | $187K | 0.0% | $12.08 | — | — | COM | 03213A104 |
| LMND | LEMONADE INC | 13,679 | $187K | 0.0% | $13.68 | — | — | COM | 52567D107 |
| — | PENNS WOODS BANCORP INC | 7,023 | $187K | 0.0% | $26.62 | — | — | COM | 708430103 |
| VO | VANGUARD INDEX FDS | 917 | $187K | 0.0% | $203.81 | — | — | FUND | 922908629 |
| — | BALLYS CORPORATION | 9,629 | $187K | 0.0% | $19.38 | — | — | COM | 05875B106 |
| HRTX | HERON THERAPEUTICS INC | 74,619 | $187K | 0.0% | $2.50 | — | — | COM | 427746102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 34,461 | $186K | 0.0% | $5.40 | — | — | COM | 00509G209 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,827 | $186K | 0.0% | $27.22 | — | — | COM | 205306103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,405 | $186K | 0.0% | $7.31 | — | — | COM | 911460103 |
| PAR | PAR TECHNOLOGY CORP | 7,119 | $186K | 0.0% | $26.07 | — | — | COM | 698884103 |
| DSGX | DESCARTES SYS GROUP INC | 2,658 | $185K | 0.0% | $69.65 | — | — | COM | 249906108 |
| CCB | COASTAL FINL CORP WA | 3,881 | $184K | 0.0% | $47.52 | — | — | COM | 19046P209 |
| ONTF | ON24 INC | 21,193 | $183K | 0.0% | $8.63 | — | — | COM | 68339B104 |
| — | PERIDOT ACQUISITION CORP II | 18,079 | $183K | 0.0% | $10.11 | — | — | COM | G7008B105 |
| MTCH | MATCH GROUP INC NEW | 4,400 | $183K | 0.0% | $41.49 | — | — | Call | 57667L107 |
| BH | BIGLARI HLDGS INC | 1,315 | $183K | 0.0% | $138.80 | — | — | COM | 08986R309 |
| — | MATTERPORT INC | 65,070 | $182K | 0.0% | $2.80 | — | — | COM | 577096100 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $182K | 0.0% | $90.95 | — | — | Call | 882681109 |
| PL | PLANET LABS PBC | 41,751 | $182K | 0.0% | $4.35 | — | — | COM | 72703X106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 19,183 | $181K | 0.0% | $9.46 | — | — | COM | 958892101 |
| — | LF CAPITAL ACQUISITION CORP | 17,686 | $181K | 0.0% | $10.26 | — | — | COM | 50202D102 |
| VB | VANGUARD INDEX FDS | 988 | $181K | 0.0% | $183.54 | — | — | FUND | 922908751 |
| HNST | HONEST CO INC | 60,109 | $181K | 0.0% | $3.01 | — | — | COM | 438333106 |
| CAN | CANAAN INC | 86,969 | $179K | 0.0% | $2.06 | — | — | ADR | 134748102 |
| — | BRIGHTCOVE INC | 34,222 | $179K | 0.0% | $5.23 | — | — | COM | 10921T101 |
| THR | THERMON GROUP HLDGS INC | 8,896 | $179K | 0.0% | $20.08 | — | — | COM | 88362T103 |
| CENT | CENTRAL GARDEN & PET CO | 4,755 | $178K | 0.0% | $37.45 | — | — | COM | 153527106 |
| NODK | NI HLDGS INC | 13,392 | $178K | 0.0% | $13.27 | — | — | COM | 65342T106 |
| SPRY | ARS PHARMACEUTICALS INC | 20,810 | $178K | 0.0% | $8.53 | — | — | COM | 82835W108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 17,864 | $177K | 0.0% | $9.93 | — | — | COM | 83418M103 |
| SOHU | SOHU COM LTD | 12,921 | $177K | 0.0% | $13.71 | — | — | ADR | 83410S108 |
| — | APOLLO ENDOSURGERY INC | 17,762 | $177K | 0.0% | $9.97 | — | — | COM | 03767D108 |
| CIGI | COLLIERS INTL GROUP INC | 1,922 | $177K | 0.0% | $92.04 | — | — | COM | 194693107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 955 | $177K | 0.0% | $185.02 | — | — | COM | 25264R207 |
| RYZ | RYERSON HLDG CORP | 5,819 | $176K | 0.0% | $30.26 | — | — | COM | 783754104 |
| — | LIBERTY MEDIA CORP DEL | 523,000 | $175K | 0.0% | $0.34 | — | — | BOND | 530715AL5 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,343 | $175K | 0.0% | $18.75 | — | — | COM | 185123106 |
| HCAT | HEALTH CATALYST INC | 16,470 | $175K | 0.0% | $10.63 | — | — | COM | 42225T107 |
| — | CHASE CORP | 2,027 | $175K | 0.0% | $86.26 | — | — | COM | 16150R104 |
| — | COUCHBASE INC | 13,162 | $175K | 0.0% | $13.26 | — | — | COM | 22207T101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,198 | $174K | 0.0% | $41.51 | — | — | COM | 78351F107 |
| — | TELUS INTL CDA INC | 8,800 | $174K | 0.0% | $19.79 | — | — | COM | 87975H100 |
| — | ENPHASE ENERGY INC | 154,000 | $174K | 0.0% | $1.13 | — | — | BOND | 29355AAH0 |
| — | NOODLES & CO | 31,676 | $174K | 0.0% | $5.49 | — | — | COM | 65540B105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 53,173 | $174K | 0.0% | $3.27 | — | — | TRUS | 456237106 |
| NIU | NIU TECHNOLOGIES | 33,245 | $174K | 0.0% | $5.23 | — | — | ADR | 65481N100 |
| — | KALEYRA INC | 230,131 | $174K | 0.0% | $0.76 | — | — | COM | 483379103 |
| EGAN | EGAIN CORP | 19,136 | $173K | 0.0% | $9.03 | — | — | COM | 28225C806 |
| EE | EXCELERATE ENERGY INC | 6,891 | $173K | 0.0% | $25.05 | — | — | COM | 30069T101 |
| ANNX | ANNEXON INC | 33,366 | $173K | 0.0% | $5.17 | — | — | COM | 03589W102 |
| CDXS | CODEXIS INC | 36,992 | $172K | 0.0% | $4.66 | — | — | COM | 192005106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $172K | 0.0% | $86.19 | — | — | FUND | 922042742 |
| ECVT | ECOVYST INC | 19,442 | $172K | 0.0% | $8.86 | — | — | COM | 27923Q109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,318 | $172K | 0.0% | $15.18 | — | — | COM | 864482104 |
| — | NATIONAL WESTN LIFE GROUP IN | 611 | $172K | 0.0% | $281.00 | — | — | COM | 638517102 |
| VUZI | VUZIX CORP | 47,127 | $172K | 0.0% | $3.64 | — | — | COM | 92921W300 |
| — | THUNDER BRIDGE CAP PRTNRS II | 17,579 | $171K | 0.0% | $9.75 | — | — | COM | 88605T100 |
| YORW | YORK WTR CO | 3,809 | $171K | 0.0% | $44.98 | — | — | COM | 987184108 |
| — | WHEELS UP EXPERIENCE INC | 165,996 | $171K | 0.0% | $1.03 | — | — | COM | 96328L106 |
| IJK | ISHARES TR | 2,503 | $171K | 0.0% | $68.30 | — | — | FUND | 464287606 |
| — | PENNYMAC CORP | 190,000 | $171K | 0.0% | $0.90 | — | — | BOND | 70932AAD5 |
| SVXY | PROSHARES TR II | 2,905 | $170K | 0.0% | $58.68 | — | — | FUND | 74347W130 |
| STOK | STOKE THERAPEUTICS INC | 18,443 | $170K | 0.0% | $9.23 | — | — | COM | 86150R107 |
| TPC | TUTOR PERINI CORP | 22,520 | $170K | 0.0% | $7.55 | — | — | COM | 901109108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $170K | 0.0% | $2.62 | — | — | COM | Y2188B108 |
| FPI | FARMLAND PARTNERS INC | 13,623 | $170K | 0.0% | $12.46 | — | — | TRUS | 31154R109 |
| BKD | BROOKDALE SR LIVING INC | 61,968 | $169K | 0.0% | $2.73 | — | — | COM | 112463104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 55,232 | $169K | 0.0% | $3.06 | — | — | COM | G65773106 |
| — | AMERICAN NATL BANKSHARES INC | 4,565 | $169K | 0.0% | $36.93 | — | — | COM | 027745108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 172,000 | $168K | 0.0% | $0.98 | — | — | BOND | 57164YAD9 |
| NAGE | CHROMADEX CORP | 100,000 | $168K | 0.0% | $1.68 | — | — | COM | 171077407 |
| — | RENEO PHARMACEUTICALS INC | 71,930 | $168K | 0.0% | $2.33 | — | — | COM | 75974E103 |
| TEAD | OUTBRAIN INC | 46,289 | $168K | 0.0% | $3.62 | — | — | COM | 69002R103 |
| NVEC | NVE CORP | 2,587 | $168K | 0.0% | $64.75 | — | — | COM | 629445206 |
| MCS | MARCUS CORP DEL | 11,636 | $167K | 0.0% | $14.39 | — | — | COM | 566330106 |
| MXCT | MAXCYTE INC | 30,597 | $167K | 0.0% | $5.46 | — | — | COM | 57777K106 |
| — | LIVE NATION ENTERTAINMENT IN | 168,000 | $167K | 0.0% | $0.99 | — | — | BOND | 538034AU3 |
| — | FRANCHISE GROUP INC | 7,002 | $167K | 0.0% | $23.82 | — | — | COM | 35180X105 |
| — | EARTHSTONE ENERGY INC | 11,718 | $167K | 0.0% | $14.23 | — | — | COM | 27032D304 |
| APEI | AMERICAN PUB ED INC | 13,556 | $167K | 0.0% | $12.29 | — | — | COM | 02913V103 |
| ACDC | PROFRAC HLDG CORP | 6,576 | $166K | 0.0% | $25.20 | — | — | COM | 74319N100 |
| CRGY | CRESCENT ENERGY COMPANY | 13,781 | $165K | 0.0% | $11.99 | — | — | COM | 44952J104 |
| CBL | CBL & ASSOC PPTYS INC | 7,151 | $165K | 0.0% | $23.08 | — | — | TRUS | 124830878 |
| — | CURIS INC | 300,000 | $165K | 0.0% | $0.55 | — | — | COM | 231269200 |
| URTH | ISHARES INC | 1,500 | $164K | 0.0% | $109.25 | — | — | FUND | 464286392 |
| — | INSMED INC | 197,000 | $164K | 0.0% | $0.83 | — | — | BOND | 457669AB5 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $163K | 0.0% | $2.33 | — | — | COM | 33833Q106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 18,233 | $163K | 0.0% | $8.94 | — | — | COM | 28036F105 |
| RMAX | RE MAX HLDGS INC | 8,699 | $162K | 0.0% | $18.64 | — | — | COM | 75524W108 |
| KRNY | KEARNY FINL CORP MD | 15,970 | $162K | 0.0% | $10.15 | — | — | COM | 48716P108 |
| KIDS | ORTHOPEDIATRICS CORP | 4,074 | $162K | 0.0% | $39.73 | — | — | COM | 68752L100 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,401 | $162K | 0.0% | $11.22 | — | — | COM | 39813G109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,004 | $161K | 0.0% | $32.08 | — | — | COM | 320866106 |
| — | TRICIDA INC | 2,000,000 | $160K | 0.0% | $0.08 | — | — | BOND | 89610FAB7 |
| — | SAPIENS INTL CORP N V | 8,652 | $160K | 0.0% | $18.48 | — | — | COM | G7T16G103 |
| INDI | INDIE SEMICONDUCTOR INC | 27,412 | $160K | 0.0% | $5.83 | — | — | COM | 45569U101 |
| HYLN | HYLIION HOLDINGS CORP | 68,221 | $160K | 0.0% | $2.34 | — | — | COM | 449109107 |
| CBFV | CB FINL SVCS INC | 7,430 | $159K | 0.0% | $21.43 | — | — | COM | 12479G101 |
| — | SHIFT4 PMTS INC | 160,000 | $159K | 0.0% | $0.99 | — | — | BOND | 82452JAB5 |
| ATEX | ANTERIX INC | 4,944 | $159K | 0.0% | $32.17 | — | — | COM | 03676C100 |
| LAND | GLADSTONE LD CORP | 8,655 | $159K | 0.0% | $18.35 | — | — | TRUS | 376549101 |
| INDY | ISHARES TR | 3,750 | $159K | 0.0% | $42.31 | — | — | FUND | 464289529 |
| — | LUTHER BURBANK CORP | 14,279 | $159K | 0.0% | $11.11 | — | — | COM | 550550107 |
| KBA | KRANESHARES TR | 6,184 | $158K | 0.0% | $25.49 | — | — | FUND | 500767405 |
| DHX | DHI GROUP INC | 29,612 | $157K | 0.0% | $5.29 | — | — | COM | 23331S100 |
| DCGO | DOCGO INC | 22,156 | $157K | 0.0% | $7.07 | — | — | COM | 256086109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,902 | $157K | 0.0% | $12.14 | — | — | COM | 205826209 |
| HY | HYSTER YALE MATLS HANDLING I | 6,168 | $156K | 0.0% | $25.31 | — | — | COM | 449172105 |
| TS | TENARIS S A | 4,431 | $156K | 0.0% | $35.16 | — | — | ADR | 88031M109 |
| DX | DYNEX CAP INC | 12,242 | $156K | 0.0% | $12.72 | — | — | TRUS | 26817Q886 |
| KRNT | KORNIT DIGITAL LTD | 6,757 | $155K | 0.0% | $22.97 | — | — | COM | M6372Q113 |
| CSTL | CASTLE BIOSCIENCES INC | 6,588 | $155K | 0.0% | $23.54 | — | — | COM | 14843C105 |
| MVST | MICROVAST HOLDINGS INC | 100,854 | $154K | 0.0% | $1.53 | — | — | COM | 59516C106 |
| — | 23ANDME HOLDING CO | 71,403 | $154K | 0.0% | $2.16 | — | — | COM | 90138Q108 |
| — | ARRIVAL | 964,233 | $154K | 0.0% | $0.16 | — | — | COM | L0423Q108 |
| — | REDFIN CORP | 36,218 | $154K | 0.0% | $4.24 | — | — | COM | 75737F108 |
| FLWS | 1 800 FLOWERS COM INC | 16,032 | $153K | 0.0% | $9.56 | — | — | COM | 68243Q106 |
| MPAA | MOTORCAR PTS AMER INC | 12,911 | $153K | 0.0% | $11.86 | — | — | COM | 620071100 |
| OSCR | OSCAR HEALTH INC | 62,138 | $153K | 0.0% | $2.46 | — | — | COM | 687793109 |
| III | INFORMATION SVCS GROUP INC | 33,156 | $153K | 0.0% | $4.60 | — | — | COM | 45675Y104 |
| XES | SPDR SER TR | 1,912 | $152K | 0.0% | $79.75 | — | — | FUND | 78468R549 |
| UPLD | UPLAND SOFTWARE INC | 21,384 | $152K | 0.0% | $7.13 | — | — | COM | 91544A109 |
| — | PROSHARES TR II | 22,180 | $152K | 0.0% | $6.86 | — | — | FUND | 74347Y839 |
| IBEX | IBEX LTD | 6,108 | $152K | 0.0% | $24.85 | — | — | COM | G4690M101 |
| — | BARCLAYS BK PLC | 3,000 | $152K | 0.0% | $50.56 | — | — | FUND | 06739H263 |
| — | FOCUS IMPACT ACQUISITION COR | 14,900 | $152K | 0.0% | $10.18 | — | — | COM | 34417L109 |
| — | EG ACQUISITION CORP | 15,200 | $152K | 0.0% | $9.97 | — | — | COM | 26846A100 |
| EBF | ENNIS INC | 6,825 | $151K | 0.0% | $22.16 | — | — | COM | 293389102 |
| — | OLO INC | 24,148 | $151K | 0.0% | $6.25 | — | — | COM | 68134L109 |
| — | KINNATE BIOPHARMA INC | 24,386 | $149K | 0.0% | $6.10 | — | — | COM | 49705R105 |
| PUBM | PUBMATIC INC | 11,596 | $149K | 0.0% | $12.81 | — | — | COM | 74467Q103 |
| HCM | HUTCHMED CHINA LTD | 10,035 | $148K | 0.0% | $14.78 | — | — | ADR | 44842L103 |
| KNTK | KINETIK HOLDINGS INC | 4,452 | $147K | 0.0% | $33.08 | — | — | COM | 02215L209 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,826 | $147K | 0.0% | $16.68 | — | — | COM | 866142409 |
| IAUX | I-80 GOLD CORP | 52,160 | $147K | 0.0% | $2.82 | — | — | COM | 44955L106 |
| — | COMMUNITY FINL CORP MD | 3,660 | $146K | 0.0% | $39.90 | — | — | COM | 20368X101 |
| SCVL | SHOE CARNIVAL INC | 6,096 | $146K | 0.0% | $23.91 | — | — | COM | 824889109 |
| HURC | HURCO CO | 5,577 | $146K | 0.0% | $26.13 | — | — | COM | 447324104 |
| TRDA | ENTRADA THERAPEUTICS INC | 10,772 | $146K | 0.0% | $13.52 | — | — | COM | 29384C108 |
| ZYXIQ | ZYNEX INC | 10,463 | $146K | 0.0% | $13.91 | — | — | COM | 98986M103 |
| KE | KIMBALL ELECTRONICS INC | 6,438 | $145K | 0.0% | $22.59 | — | — | COM | 49428J109 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 12,159 | $145K | 0.0% | $11.90 | — | — | COM | 26145B106 |
| — | ALLOVIR INC | 28,200 | $145K | 0.0% | $5.13 | — | — | COM | 019818103 |
| — | SHIFT4 PMTS INC | 171,000 | $144K | 0.0% | $0.85 | — | — | BOND | 82452JAD1 |
| AVPT | AVEPOINT INC | 35,112 | $144K | 0.0% | $4.11 | — | — | COM | 053604104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 108,311 | $144K | 0.0% | $1.33 | — | — | COM | 98422E103 |
| IIIV | I3 VERTICALS INC | 5,916 | $144K | 0.0% | $24.34 | — | — | COM | 46571Y107 |
| — | G1 THERAPEUTICS INC | 26,475 | $144K | 0.0% | $5.43 | — | — | COM | 3621LQ109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 154,638 | $144K | 0.0% | $0.93 | — | — | COM | 18914F103 |
| CVX | CHEVRON CORP NEW | 800 | $144K | 0.0% | $179.49 | — | — | Put | 166764100 |
| LXFR | LUXFER HLDGS PLC | 10,458 | $143K | 0.0% | $13.72 | — | — | COM | G5698W116 |
| PNTG | PENNANT GROUP INC | 13,000 | $143K | 0.0% | $10.98 | — | — | COM | 70805E109 |
| — | BANCOLOMBIA S A | 4,999 | $143K | 0.0% | $28.54 | — | — | ADR | 05968L102 |
| OEF | ISHARES TR | 835 | $142K | 0.0% | $170.57 | — | — | FUND | 464287101 |
| — | AFFIMED N V | 114,842 | $142K | 0.0% | $1.24 | — | — | COM | N01045108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,280 | $142K | 0.0% | $22.65 | — | — | COM | 671807105 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,738 | $142K | 0.0% | $14.59 | — | — | COM | 01644J108 |
| — | TREAN INS GROUP INC | 23,651 | $142K | 0.0% | $6.00 | — | — | COM | 89457R101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,092 | $142K | 0.0% | $6.72 | — | — | COM | 913915104 |
| DOUG | DOUGLAS ELLIMAN INC | 34,804 | $142K | 0.0% | $4.07 | — | — | COM | 25961D105 |
| — | ACCOLADE INC | 18,118 | $141K | 0.0% | $7.79 | — | — | COM | 00437E102 |
| ACI | ALBERTSONS COS INC | 6,800 | $141K | 0.0% | $20.74 | — | — | Call | 013091103 |
| CNTY | CENTURY CASINOS INC | 20,034 | $141K | 0.0% | $7.03 | — | — | COM | 156492100 |
| MBCN | MIDDLEFIELD BANC CORP | 5,134 | $141K | 0.0% | $27.40 | — | — | COM | 596304204 |
| TFII | TFI INTL INC | 1,400 | $140K | 0.0% | $100.24 | — | — | COM | 87241L109 |
| — | OPTINOSE INC | 75,729 | $140K | 0.0% | $1.85 | — | — | COM | 68404V100 |
| — | HANESBRANDS INC | 22,000 | $140K | 0.0% | $6.36 | — | — | Call | 410345102 |
| — | POLYMET MNG CORP | 52,591 | $139K | 0.0% | $2.65 | — | — | COM | 731916409 |
| — | BLACKROCK INNOVATION AND GRW | 15,787 | $139K | 0.0% | $8.82 | — | — | FUND | 09260Q108 |
| INTA | INTAPP INC | 5,579 | $139K | 0.0% | $24.94 | — | — | COM | 45827U109 |
| — | PANDORA MEDIA INC | 136,000 | $139K | 0.0% | $1.02 | — | — | BOND | 698354AD9 |
| DRI | DARDEN RESTAURANTS INC | 1,000 | $138K | 0.0% | $138.33 | — | — | Call | 237194105 |
| — | DENNYS CORP | 14,956 | $138K | 0.0% | $9.21 | — | — | COM | 24869P104 |
| — | VIZIO HLDG CORP | 18,573 | $138K | 0.0% | $7.41 | — | — | COM | 92858V101 |
| — | APOLLO COML REAL ESTATE FIN | 140,000 | $137K | 0.0% | $0.98 | — | — | BOND | 03762UAC9 |
| OPRX | OPTIMIZERX CORP | 8,177 | $137K | 0.0% | $16.80 | — | — | COM | 68401U204 |
| SOXL | DIREXION SHS ETF TR | 14,204 | $137K | 0.0% | $9.67 | — | — | FUND | 25459W458 |
| MTCH | MATCH GROUP INC NEW | 3,300 | $137K | 0.0% | $41.49 | — | — | Put | 57667L107 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,212 | $137K | 0.0% | $32.48 | — | — | COM | 42726M106 |
| EBMT | EAGLE BANCORP MONT INC | 8,402 | $136K | 0.0% | $16.16 | — | — | COM | 26942G100 |
| OPK | OPKO HEALTH INC | 108,406 | $136K | 0.0% | $1.25 | — | — | COM | 68375N103 |
| TRNS | TRANSCAT INC | 1,912 | $136K | 0.0% | $70.87 | — | — | COM | 893529107 |
| GPMT | GRANITE PT MTG TR INC | 25,204 | $135K | 0.0% | $5.36 | — | — | TRUS | 38741L107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,290 | $135K | 0.0% | $11.96 | — | — | COM | 53190C102 |
| — | REALOGY GRP LLC/REALOGY CO | 190,000 | $135K | 0.0% | $0.71 | — | — | BOND | 75606DAP6 |
| TSBK | TIMBERLAND BANCORP INC | 3,928 | $134K | 0.0% | $34.13 | — | — | COM | 887098101 |
| EPM | EVOLUTION PETE CORP | 17,753 | $134K | 0.0% | $7.55 | — | — | COM | 30049A107 |
| EGO | ELDORADO GOLD CORP NEW | 16,000 | $134K | 0.0% | $8.36 | — | — | COM | 284902509 |
| VSEC | VSE CORP | 2,847 | $133K | 0.0% | $46.88 | — | — | COM | 918284100 |
| — | ALBIREO PHARMA INC | 6,163 | $133K | 0.0% | $21.61 | — | — | COM | 01345P106 |
| — | SMART GLOBAL HLDGS INC | 131,000 | $132K | 0.0% | $1.01 | — | — | BOND | 83205YAB0 |
| — | PACTIV EVERGREEN INC | 11,607 | $132K | 0.0% | $11.36 | — | — | COM | 69526K105 |
| CMRE | COSTAMARE INC | 14,186 | $132K | 0.0% | $9.28 | — | — | COM | Y1771G102 |
| — | BELONG ACQUISITION CORP | 13,299 | $132K | 0.0% | $9.89 | — | — | COM | 08069M102 |
| NUVB | NUVATION BIO INC | 68,462 | $131K | 0.0% | $1.92 | — | — | COM | 67080N101 |
| MLP | MAUI LD & PINEAPPLE INC | 13,932 | $131K | 0.0% | $9.42 | — | — | COM | 577345101 |
| — | CAREMAX INC | 35,949 | $131K | 0.0% | $3.65 | — | — | COM | 14171W103 |
| ZROZ | PIMCO ETF TR | 1,500 | $131K | 0.0% | $87.32 | — | — | FUND | 72201R882 |
| CMPR | CIMPRESS PLC | 4,738 | $131K | 0.0% | $27.61 | — | — | COM | G2143T103 |
| — | SENSEONICS HLDGS INC | 126,984 | $131K | 0.0% | $1.03 | — | — | COM | 81727U105 |
| LWLG | LIGHTWAVE LOGIC INC | 30,334 | $131K | 0.0% | $4.31 | — | — | COM | 532275104 |
| EGY | VAALCO ENERGY INC | 28,533 | $130K | 0.0% | $4.56 | — | — | COM | 91851C201 |
| — | MAG SILVER CORP | 8,323 | $130K | 0.0% | $15.63 | — | — | COM | 55903Q104 |
| ORGN | ORIGIN MATERIALS INC | 28,209 | $130K | 0.0% | $4.61 | — | — | COM | 68622D106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 11,528 | $130K | 0.0% | $11.27 | — | — | COM | 00166B105 |
| — | SINTX TECHNOLOGIES INC | 13,416 | $130K | 0.0% | $9.68 | — | — | COM | 829392604 |
| AGX | ARGAN INC | 3,517 | $130K | 0.0% | $36.88 | — | — | COM | 04010E109 |
| URGN | UROGEN PHARMA LTD | 14,599 | $129K | 0.0% | $8.87 | — | — | COM | M96088105 |
| ARTNA | ARTESIAN RES CORP | 2,207 | $129K | 0.0% | $58.58 | — | — | COM | 043113208 |
| — | REVLON INC | 300,000 | $129K | 0.0% | $0.43 | — | — | Put | 761525609 |
| AROW | ARROW FINL CORP | 3,805 | $129K | 0.0% | $33.90 | — | — | COM | 042744102 |
| VPG | VISHAY PRECISION GROUP INC | 3,335 | $129K | 0.0% | $38.65 | — | — | COM | 92835K103 |
| QTRX | QUANTERIX CORP | 9,273 | $128K | 0.0% | $13.85 | — | — | COM | 74766Q101 |
| — | CONSOLIDATED COMM HLDGS INC | 35,869 | $128K | 0.0% | $3.58 | — | — | COM | 209034107 |
| — | SHARECARE INC | 80,045 | $128K | 0.0% | $1.60 | — | — | COM | 81948W104 |
| — | 1LIFE HEALTHCARE INC | 132,000 | $128K | 0.0% | $0.97 | — | — | BOND | 68269GAB3 |
| STGW | STAGWELL INC | 20,600 | $128K | 0.0% | $6.21 | — | — | COM | 85256A109 |
| — | REDWOOD TRUST INC | 130,000 | $128K | 0.0% | $0.98 | — | — | BOND | 758075AC9 |
| — | NUTEX HEALTH INC | 67,289 | $128K | 0.0% | $1.90 | — | — | COM | 67079U108 |
| CAE | CAE INC | 6,584 | $127K | 0.0% | $19.34 | — | — | COM | 124765108 |
| LOB | LIVE OAK BANCSHARES INC | 4,200 | $127K | 0.0% | $30.20 | — | — | COM | 53803X105 |
| PKE | PARK AEROSPACE CORP | 9,446 | $127K | 0.0% | $13.41 | — | — | COM | 70014A104 |
| BHM | BLUEROCK HOMES TRUST INC | 5,930 | $126K | 0.0% | $21.31 | — | — | COM | 09631H100 |
| ALX | ALEXANDERS INC | 574 | $126K | 0.0% | $220.06 | — | — | TRUS | 014752109 |
| TECL | DIREXION SHS ETF TR | 5,703 | $126K | 0.0% | $22.10 | — | — | FUND | 25459W102 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,846 | $126K | 0.0% | $25.90 | — | — | COM | G0751N103 |
| AVIR | ATEA PHARMACEUTICALS INC | 26,082 | $125K | 0.0% | $4.81 | — | — | COM | 04683R106 |
| CIA | CITIZENS INC | 58,766 | $125K | 0.0% | $2.13 | — | — | COM | 174740100 |
| AVO | MISSION PRODUCE INC | 10,763 | $125K | 0.0% | $11.62 | — | — | COM | 60510V108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 166,641 | $125K | 0.0% | $0.75 | — | — | ADR | 589492107 |
| — | PROSHARES TR | 4,800 | $125K | 0.0% | $25.97 | — | — | FUND | 74347G739 |
| — | BOOKING HOLDINGS INC | 93,000 | $125K | 0.0% | $1.34 | — | — | BOND | 09857LAN8 |
| — | BROADMARK RLTY CAP INC | 34,965 | $124K | 0.0% | $3.56 | — | — | TRUS | 11135B100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 62,542 | $124K | 0.0% | $1.99 | — | — | COM | 03168L105 |
| — | INFLECTION POINT ACQUSTN COR | 475,000 | $124K | 0.0% | $0.26 | — | — | WARR | G47874113 |
| MITK | MITEK SYS INC | 12,835 | $124K | 0.0% | $9.69 | — | — | COM | 606710200 |
| — | AMER SOFTWARE INC | 8,460 | $124K | 0.0% | $14.68 | — | — | COM | 029683109 |
| CMLS | CUMULUS MEDIA INC | 19,950 | $124K | 0.0% | $6.21 | — | — | COM | 231082801 |
| LILA | LIBERTY LATIN AMERICA LTD | 16,427 | $124K | 0.0% | $7.53 | — | — | COM | G9001E102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,625 | $123K | 0.0% | $75.85 | — | — | COM | 530307107 |
| ACMR | ACM RESH INC | 15,874 | $122K | 0.0% | $7.71 | — | — | COM | 00108J109 |
| AGG | ISHARES TR | 1,258 | $122K | 0.0% | $96.99 | — | — | FUND | 464287226 |
| PTLO | PORTILLOS INC | 7,475 | $122K | 0.0% | $16.32 | — | — | COM | 73642K106 |
| — | OMEGA THERAPEUTICS INC | 21,320 | $122K | 0.0% | $5.71 | — | — | COM | 68217N105 |
| — | SOLARWINDS CORP | 13,006 | $122K | 0.0% | $9.36 | — | — | COM | 83417Q204 |
| — | AMYRIS INC | 79,140 | $121K | 0.0% | $1.53 | — | — | COM | 03236M200 |
| OBE | OBSIDIAN ENERGY LTD | 18,226 | $121K | 0.0% | $6.64 | — | — | COM | 674482203 |
| LASR | NLIGHT INC | 11,930 | $121K | 0.0% | $10.14 | — | — | COM | 65487K100 |
| RMBI | RICHMOND MUT BANCORPORATION | 9,295 | $121K | 0.0% | $13.01 | — | — | COM | 76525P100 |
| — | BIONANO GENOMICS INC | 82,339 | $120K | 0.0% | $1.46 | — | — | COM | 09075F107 |
| — | PEBBLEBROOK HOTEL TR | 145,000 | $120K | 0.0% | $0.83 | — | — | BOND | 70509VAA8 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,197 | $120K | 0.0% | $100.08 | — | — | FUND | 46137V647 |
| CSTE | CAESARSTONE LTD | 20,952 | $120K | 0.0% | $5.71 | — | — | COM | M20598104 |
| JBLU | JETBLUE AWYS CORP | 18,400 | $119K | 0.0% | $6.48 | — | — | Call | 477143101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,629 | $119K | 0.0% | $45.25 | — | — | COM | 24664T103 |
| VCTR | VICTORY CAP HLDGS INC | 4,432 | $119K | 0.0% | $26.83 | — | — | COM | 92645B103 |
| — | STRIDE INC | 133,000 | $119K | 0.0% | $0.89 | — | — | BOND | 86333MAA6 |
| IONQ | IONQ INC | 34,136 | $118K | 0.0% | $3.45 | — | — | COM | 46222L108 |
| — | LIBERTY MEDIA CORP DEL | 399,000 | $118K | 0.0% | $0.29 | — | — | BOND | 530715AG6 |
| — | ABCAM PLC | 7,560 | $118K | 0.0% | $15.56 | — | — | ADR | 000380204 |
| IDT | IDT CORP | 4,167 | $117K | 0.0% | $28.17 | — | — | COM | 448947507 |
| — | BENSON HILL INC | 45,972 | $117K | 0.0% | $2.55 | — | — | COM | 082490103 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,582 | $117K | 0.0% | $10.12 | — | — | COM | 444144109 |
| — | MULTIPLAN CORPORATION | 101,466 | $117K | 0.0% | $1.15 | — | — | COM | 62548M100 |
| — | SCIPLAY CORPORATION | 7,247 | $117K | 0.0% | $16.08 | — | — | COM | 809087109 |
| — | BEYOND MEAT INC | 445,000 | $116K | 0.0% | $0.26 | — | — | BOND | 08862EAB5 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,918 | $116K | 0.0% | $14.66 | — | — | COM | 87650L103 |
| WRLD | WORLD ACCEP CORPORATION | 1,760 | $116K | 0.0% | $65.94 | — | — | COM | 981419104 |
| BSET | BASSETT FURNITURE INDS INC | 6,665 | $116K | 0.0% | $17.38 | — | — | COM | 070203104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 33,424 | $116K | 0.0% | $3.46 | — | — | COM | 88162F105 |
| SEER | SEER INC | 19,934 | $116K | 0.0% | $5.80 | — | — | COM | 81578P106 |
| NOMD | NOMAD FOODS LTD | 6,685 | $115K | 0.0% | $17.24 | — | — | COM | G6564A105 |
| WSM | WILLIAMS SONOMA INC | 1,000 | $115K | 0.0% | $114.92 | — | — | Call | 969904101 |
| FSK | FS KKR CAP CORP | 6,560 | $115K | 0.0% | $17.50 | — | — | COM | 302635206 |
| CLPT | CLEARPOINT NEURO INC | 13,529 | $115K | 0.0% | $8.47 | — | — | COM | 18507C103 |
| SSYS | STRATASYS LTD | 9,660 | $115K | 0.0% | $11.86 | — | — | COM | M85548101 |
| — | JACKSON ACQUISITION CO | 11,316 | $114K | 0.0% | $10.11 | — | — | COM | 46653C106 |
| PEGA | PEGASYSTEMS INC | 3,336 | $114K | 0.0% | $34.24 | — | — | COM | 705573103 |
| OPRT | OPORTUN FINL CORP | 20,681 | $114K | 0.0% | $5.51 | — | — | COM | 68376D104 |
| — | AEROVATE THERAPEUTICS INC | 3,870 | $113K | 0.0% | $29.30 | — | — | COM | 008064107 |
| GEF/B | GREIF INC | 1,448 | $113K | 0.0% | $78.23 | — | — | COM | 397624206 |
| — | DIREXION SHS ETF TR | 2,800 | $113K | 0.0% | $40.45 | — | — | FUND | 25460G773 |
| LFVN | LIFEVANTAGE CORP | 30,358 | $113K | 0.0% | $3.72 | — | — | COM | 53222K205 |
| VMD | VIEMED HEALTHCARE INC | 14,901 | $113K | 0.0% | $7.56 | — | — | COM | 92663R105 |
| NVS | NOVARTIS AG | 1,239 | $112K | 0.0% | $90.72 | — | — | ADR | 66987V109 |
| — | EVERBRIDGE INC | 128,000 | $112K | 0.0% | $0.88 | — | — | BOND | 29978AAE4 |
| MG | MISTRAS GROUP INC | 22,736 | $112K | 0.0% | $4.93 | — | — | COM | 60649T107 |
| — | ASLAN PHARMACEUTICALS LTD | 311,261 | $112K | 0.0% | $0.36 | — | — | ADR | 04522R101 |
| — | PETIQ INC | 12,093 | $111K | 0.0% | $9.22 | — | — | COM | 71639T106 |
| KRBN | KRANESHARES TR | 3,053 | $111K | 0.0% | $36.47 | — | — | FUND | 500767678 |
| — | REV GROUP INC | 8,817 | $111K | 0.0% | $12.62 | — | — | COM | 749527107 |
| NWL | NEWELL BRANDS INC | 8,500 | $111K | 0.0% | $13.08 | — | — | Call | 651229106 |
| WTBA | WEST BANCORPORATION INC | 4,351 | $111K | 0.0% | $25.55 | — | — | COM | 95123P106 |
| IMUX | IMMUNIC INC | 79,368 | $111K | 0.0% | $1.40 | — | — | COM | 4525EP101 |
| CIX | COMPX INTL INC | 6,009 | $111K | 0.0% | $18.48 | — | — | COM | 20563P101 |
| — | SKILLZ INC | 218,242 | $111K | 0.0% | $0.51 | — | — | COM | 83067L109 |
| — | BIOXCEL THERAPEUTICS INC | 5,136 | $110K | 0.0% | $21.48 | — | — | COM | 09075P105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,200 | $110K | 0.0% | $21.08 | — | — | Put | 035710839 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 84,754 | $109K | 0.0% | $1.29 | — | — | ADR | 00809M104 |
| — | INTERPRIVATE IV INFRATECH PR | 10,723 | $109K | 0.0% | $10.19 | — | — | COM | 46064T102 |
| GIL | GILDAN ACTIVEWEAR INC | 3,986 | $109K | 0.0% | $27.40 | — | — | COM | 375916103 |
| PUCK | GOAL ACQUISITIONS CORP | 10,850 | $109K | 0.0% | $10.06 | — | — | COM | 38021H107 |
| XPOF | XPONENTIAL FITNESS INC | 4,756 | $109K | 0.0% | $22.93 | — | — | COM | 98422X101 |
| — | INSTRUCTURE HLDGS INC | 4,647 | $109K | 0.0% | $23.44 | — | — | COM | 457790103 |
| — | PROVIDENT BANCORP INC | 14,942 | $109K | 0.0% | $7.28 | — | — | COM | 74383L105 |
| — | DANAHER CORPORATION | 80 | $109K | 0.0% | $1356.55 | — | — | CONV | 235851409 |
| HIFS | HINGHAM INSTN SVGS MASS | 393 | $108K | 0.0% | $275.96 | — | — | COM | 433323102 |
| MCBS | METROCITY BANKSHARES INC | 5,013 | $108K | 0.0% | $21.63 | — | — | COM | 59165J105 |
| — | GATOS SILVER INC | 26,392 | $108K | 0.0% | $4.09 | — | — | COM | 368036109 |
| UI | UBIQUITI INC | 394 | $108K | 0.0% | $273.53 | — | — | COM | 90353W103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,734 | $107K | 0.0% | $9.14 | — | — | COM | 63888U108 |
| — | PENN ENTERTAINMENT INC | 73,000 | $107K | 0.0% | $1.47 | — | — | BOND | 707569AU3 |
| — | DESKTOP METAL INC | 78,644 | $107K | 0.0% | $1.36 | — | — | COM | 25058X105 |
| LUCK | BOWLERO CORP | 7,931 | $107K | 0.0% | $13.48 | — | — | COM | 10258P102 |
| MNDY | MONDAY COM LTD | 876 | $107K | 0.0% | $122.00 | — | — | COM | M7S64H106 |
| CDRE | CADRE HLDGS INC | 5,295 | $107K | 0.0% | $20.14 | — | — | COM | 12763L105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,903 | $107K | 0.0% | $27.31 | — | — | COM | 26210V102 |
| VBK | VANGUARD INDEX FDS | 530 | $106K | 0.0% | $200.54 | — | — | FUND | 922908595 |
| CARE | CARTER BANKSHARES INC | 6,400 | $106K | 0.0% | $16.59 | — | — | COM | 146103106 |
| SWBI | SMITH & WESSON BRANDS INC | 12,195 | $106K | 0.0% | $8.68 | — | — | COM | 831754106 |
| GNE | GENIE ENERGY LTD | 10,236 | $106K | 0.0% | $10.34 | — | — | COM | 372284208 |
| VOD | VODAFONE GROUP PLC NEW | 10,415 | $105K | 0.0% | $10.12 | — | — | ADR | 92857W308 |
| CWCO | CONSOLIDATED WATER CO INC | 7,117 | $105K | 0.0% | $14.80 | — | — | COM | G23773107 |
| KB | KB FINL GROUP INC | 2,722 | $105K | 0.0% | $38.66 | — | — | ADR | 48241A105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,650 | $105K | 0.0% | $1.89 | — | — | COM | 03823U102 |
| TRC | TEJON RANCH CO | 5,581 | $105K | 0.0% | $18.84 | — | — | COM | 879080109 |
| — | CENTRAL VY CMNTY BANCORP | 4,939 | $105K | 0.0% | $21.18 | — | — | COM | 155685100 |
| MVIS | MICROVISION INC DEL | 44,461 | $104K | 0.0% | $2.35 | — | — | COM | 594960304 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,550 | $104K | 0.0% | $5.95 | — | — | COM | 390607109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 99,033 | $104K | 0.0% | $1.05 | — | — | COM | 18453H106 |
| HNRG | HALLADOR ENERGY COMPANY | 10,377 | $104K | 0.0% | $9.99 | — | — | COM | 40609P105 |
| — | CINEMARK HLDGS INC | 108,000 | $104K | 0.0% | $0.96 | — | — | BOND | 17243VAB8 |
| BARK | BARK INC | 69,495 | $104K | 0.0% | $1.49 | — | — | COM | 68622E104 |
| MYFW | FIRST WESTN FINL INC | 3,676 | $103K | 0.0% | $28.15 | — | — | COM | 33751L105 |
| COCO | VITA COCO CO INC | 7,487 | $103K | 0.0% | $13.82 | — | — | COM | 92846Q107 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,019 | $103K | 0.0% | $10.27 | — | — | COM | 35909R108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 8,370 | $102K | 0.0% | $12.20 | — | — | COM | 90355N101 |
| ONIT | OCWEN FINL CORP | 3,336 | $102K | 0.0% | $30.58 | — | — | COM | 675746606 |
| — | VINTAGE WINE ESTATES INC | 31,280 | $102K | 0.0% | $3.26 | — | — | COM | 92747V106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,300 | $102K | 0.0% | $78.40 | — | — | FUND | 46137V100 |
| FF | FUTUREFUEL CORP | 12,493 | $102K | 0.0% | $8.13 | — | — | COM | 36116M106 |
| CRBG | COREBRIDGE FINL INC | 5,057 | $101K | 0.0% | $20.06 | — | — | COM | 21871X109 |
| — | LANDSEA HOMES CORP | 19,456 | $101K | 0.0% | $5.21 | — | — | COM | 51509P103 |
| CDLX | CARDLYTICS INC | 17,532 | $101K | 0.0% | $5.78 | — | — | COM | 14161W105 |
| KT | KT CORP | 7,502 | $101K | 0.0% | $13.50 | — | — | ADR | 48268K101 |
| — | ROTH CH ACQUISITION V CO | 10,000 | $101K | 0.0% | $10.11 | — | — | COM | 77867R100 |
| MERC | MERCER INTL INC | 8,682 | $101K | 0.0% | $11.64 | — | — | COM | 588056101 |
| — | CHEFS WHSE INC | 100,000 | $101K | 0.0% | $1.01 | — | — | BOND | 163086AB7 |
| — | WW INTL INC | 26,095 | $101K | 0.0% | $3.86 | — | — | COM | 98262P101 |
| — | HANNON ARMSTRONG SUST INFR C | 106,000 | $101K | 0.0% | $0.95 | — | — | BOND | 41068XAD2 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 8,879 | $99,622 | 0.0% | $11.22 | — | — | COM | 71722W107 |
| QSI | QUANTUM SI INC | 54,285 | $99,342 | 0.0% | $1.83 | — | — | COM | 74765K105 |
| PLPC | PREFORMED LINE PRODS CO | 1,191 | $99,199 | 0.0% | $83.29 | — | — | COM | 740444104 |
| MSTR | MICROSTRATEGY INC | 700 | $99,099 | 0.0% | $141.57 | — | — | Call | 594972408 |
| — | STERLING CHECK CORP | 6,378 | $98,667 | 0.0% | $15.47 | — | — | COM | 85917T109 |
| — | CANO HEALTH INC | 71,988 | $98,624 | 0.0% | $1.37 | — | — | COM | 13781Y103 |
| FCCO | FIRST CMNTY CORP S C | 4,505 | $98,614 | 0.0% | $21.89 | — | — | COM | 319835104 |
| ASPN | ASPEN AEROGELS INC | 8,353 | $98,482 | 0.0% | $11.79 | — | — | COM | 04523Y105 |
| — | MORGAN STANLEY INDIA INVT FD | 4,000 | $98,400 | 0.0% | $24.60 | — | — | FUND | 61745C105 |
| — | VISLINK TECHNOLOGIES INC | 175,000 | $98,000 | 0.0% | $0.56 | — | — | COM | 92836Y300 |
| — | IGM BIOSCIENCES INC | 5,761 | $97,994 | 0.0% | $17.01 | — | — | COM | 449585108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 54,315 | $97,767 | 0.0% | $1.80 | — | — | COM | 63909J108 |
| NVAX | NOVAVAX INC | 9,500 | $97,660 | 0.0% | $10.28 | — | — | Put | 670002401 |
| NGD | NEW GOLD INC CDA | 99,513 | $97,523 | 0.0% | $0.98 | — | — | COM | 644535106 |
| SRTA | BLADE AIR MOBILITY INC | 27,238 | $97,512 | 0.0% | $3.58 | — | — | COM | 092667104 |
| PFIS | PEOPLES FINL SVCS CORP | 1,880 | $97,459 | 0.0% | $51.84 | — | — | COM | 711040105 |
| OLP | ONE LIBERTY PPTYS INC | 4,382 | $97,368 | 0.0% | $22.22 | — | — | TRUS | 682406103 |
| — | DEXCOM INC | 89,000 | $97,069 | 0.0% | $1.09 | — | — | BOND | 252131AK3 |
| FRPH | FRP HLDGS INC | 1,800 | $96,948 | 0.0% | $53.86 | — | — | COM | 30292L107 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,463 | $96,914 | 0.0% | $17.74 | — | — | COM | 108621103 |
| TSHA | TAYSHA GENE THERAPIES INC | 44,013 | $96,829 | 0.0% | $2.20 | — | — | COM | 877619106 |
| JYNT | JOINT CORP | 6,923 | $96,783 | 0.0% | $13.98 | — | — | COM | 47973J102 |
| — | AMERICAN EAGLE OUTFITTERS IN | 55,000 | $96,734 | 0.0% | $1.76 | — | — | BOND | 02553EAB2 |
| VAL/WS | VALARIS LIMITED | 8,116 | $96,580 | 0.0% | $11.90 | — | — | WARR | G9460G119 |
| SSL | SASOL LTD | 6,124 | $96,208 | 0.0% | $15.71 | — | — | ADR | 803866300 |
| PETS | PETMED EXPRESS INC | 5,421 | $95,952 | 0.0% | $17.70 | — | — | COM | 716382106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 19,401 | $95,841 | 0.0% | $4.94 | — | — | COM | 53228F101 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,337 | $95,630 | 0.0% | $40.92 | — | — | COM | 760281204 |
| UHAL | U HAUL HOLDING COMPANY | 1,586 | $95,460 | 0.0% | $60.19 | — | — | COM | 023586100 |
| — | NEXTCURE INC | 67,560 | $95,260 | 0.0% | $1.41 | — | — | COM | 65343E108 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,212 | $95,176 | 0.0% | $9.32 | — | — | COM | 732344106 |
| — | SEA LTD | 129,000 | $94,949 | 0.0% | $0.74 | — | — | BOND | 81141RAG5 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,416 | $94,720 | 0.0% | $5.77 | — | — | COM | 05614L209 |
| ORC | ORCHID IS CAP INC | 9,018 | $94,690 | 0.0% | $10.50 | — | — | TRUS | 68571X301 |
| JOUT | JOHNSON OUTDOORS INC | 1,432 | $94,684 | 0.0% | $66.12 | — | — | COM | 479167108 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,606 | $94,466 | 0.0% | $14.30 | — | — | COM | 53229C107 |
| SMLR | SEMLER SCIENTIFIC INC | 2,858 | $94,314 | 0.0% | $33.00 | — | — | COM | 81684M104 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,461 | $94,312 | 0.0% | $6.10 | — | — | COM | 92915B106 |
| AVNW | AVIAT NETWORKS INC | 3,006 | $93,757 | 0.0% | $31.19 | — | — | COM | 05366Y201 |
| — | CONTEXTLOGIC INC | 191,563 | $93,425 | 0.0% | $0.49 | — | — | COM | 21077C107 |
| FNKO | FUNKO INC | 8,549 | $93,270 | 0.0% | $10.91 | — | — | COM | 361008105 |
| MTRX | MATRIX SVC CO | 14,961 | $93,057 | 0.0% | $6.22 | — | — | COM | 576853105 |
| UTMD | UTAH MED PRODS INC | 925 | $92,991 | 0.0% | $100.53 | — | — | COM | 917488108 |
| LEU | CENTRUS ENERGY CORP | 2,859 | $92,860 | 0.0% | $32.48 | — | — | COM | 15643U104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 143,214 | $92,631 | 0.0% | $0.65 | — | — | TRUS | 25525P107 |
| CZNC | CITIZENS & NORTHN CORP | 4,052 | $92,628 | 0.0% | $22.86 | — | — | COM | 172922106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $92,600 | 0.0% | $9.26 | — | — | COM | 032797300 |
| — | ROVER GROUP INC | 25,162 | $92,344 | 0.0% | $3.67 | — | — | COM | 77936F103 |
| — | ASHFORD HOSPITALITY TR INC | 20,613 | $92,140 | 0.0% | $4.47 | — | — | TRUS | 044103869 |
| FSBC | FIVE STAR BANCORP | 3,380 | $92,071 | 0.0% | $27.24 | — | — | COM | 33830T103 |
| TIPT | TIPTREE INC | 6,652 | $92,064 | 0.0% | $13.84 | — | — | COM | 88822Q103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 4,320 | $91,714 | 0.0% | $21.23 | — | — | FUND | 46428R107 |
| CMPX | COMPASS THERAPEUTICS INC | 18,225 | $91,672 | 0.0% | $5.03 | — | — | COM | 20454B104 |
| — | WIX COM LTD | 108,000 | $91,325 | 0.0% | $0.85 | — | — | BOND | 92940WAD1 |
| — | INDUS REALTY TRUST INC | 1,435 | $91,108 | 0.0% | $63.49 | — | — | TRUS | 45580R103 |
| PPTA | PERPETUA RESOURCES CORP | 31,184 | $91,057 | 0.0% | $2.92 | — | — | COM | 714266103 |
| HIPO | HIPPO HLDGS INC | 6,689 | $90,971 | 0.0% | $13.60 | — | — | COM | 433539202 |
| NNOX | NANO X IMAGING LTD | 12,310 | $90,849 | 0.0% | $7.38 | — | — | COM | M70700105 |
| ASLE | AERSALE CORPORATION | 5,589 | $90,653 | 0.0% | $16.22 | — | — | COM | 00810F106 |
| SLDP | SOLID POWER INC | 35,602 | $90,429 | 0.0% | $2.54 | — | — | COM | 83422N105 |
| TCX | TUCOWS INC | 2,661 | $90,261 | 0.0% | $33.92 | — | — | COM | 898697206 |
| — | DIREXION SHS ETF TR | 4,000 | $90,200 | 0.0% | $22.55 | — | — | FUND | 25460G864 |
| — | BRF SA | 56,873 | $89,859 | 0.0% | $1.58 | — | — | ADR | 10552T107 |
| — | GREAT AJAX CORP | 12,389 | $89,821 | 0.0% | $7.25 | — | — | TRUS | 38983D300 |
| URG | UR-ENERGY INC | 78,014 | $89,716 | 0.0% | $1.15 | — | — | COM | 91688R108 |
| TAC | TRANSALTA CORP | 10,000 | $89,700 | 0.0% | $8.97 | — | — | COM | 89346D107 |
| OPY | OPPENHEIMER HLDGS INC | 2,118 | $89,655 | 0.0% | $42.33 | — | — | COM | 683797104 |
| — | DIVERSEY HLDGS LTD | 20,985 | $89,396 | 0.0% | $4.26 | — | — | COM | G28923103 |
| JMSB | JOHN MARSHALL BANCORP INC | 3,101 | $89,247 | 0.0% | $28.78 | — | — | COM | 47805L101 |
| KR | KROGER CO | 2,000 | $89,160 | 0.0% | $44.58 | — | — | Put | 501044101 |
| PSNL | PERSONALIS INC | 45,024 | $89,148 | 0.0% | $1.98 | — | — | COM | 71535D106 |
| — | SILVERBOW RES INC | 3,151 | $89,111 | 0.0% | $28.28 | — | — | COM | 82836G102 |
| FENC | FENNEC PHARMACEUTICALS INC | 9,260 | $88,896 | 0.0% | $9.60 | — | — | COM | 31447P100 |
| RXT | RACKSPACE TECHNOLOGY INC | 29,996 | $88,488 | 0.0% | $2.95 | — | — | COM | 750102105 |
| ACNB | ACNB CORP | 2,222 | $88,458 | 0.0% | $39.81 | — | — | COM | 000868109 |
| BLFY | BLUE FOUNDRY BANCORP | 6,883 | $88,446 | 0.0% | $12.85 | — | — | COM | 09549B104 |
| NWPX | NORTHWEST PIPE CO | 2,624 | $88,429 | 0.0% | $33.70 | — | — | COM | 667746101 |
| BFLY | BUTTERFLY NETWORK INC | 35,792 | $88,048 | 0.0% | $2.46 | — | — | COM | 124155102 |
| — | SURFACE ONCOLOGY INC | 107,317 | $88,000 | 0.0% | $0.82 | — | — | COM | 86877M209 |
| DV | DOUBLEVERIFY HLDGS INC | 4,002 | $87,885 | 0.0% | $21.96 | — | — | COM | 25862V105 |
| — | LIBERTY MEDIA CORP DEL | 2,689 | $87,849 | 0.0% | $32.67 | — | — | COM | 531229706 |
| WSBF | WATERSTONE FINL INC MD | 5,082 | $87,614 | 0.0% | $17.24 | — | — | COM | 94188P101 |
| — | GRITSTONE BIO INC | 25,395 | $87,612 | 0.0% | $3.45 | — | — | COM | 39868T105 |
| EVCM | EVERCOMMERCE INC | 11,730 | $87,271 | 0.0% | $7.44 | — | — | COM | 29977X105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 48,421 | $87,158 | 0.0% | $1.80 | — | — | COM | 42727J102 |
| PLBY | PLBY GROUP INC | 31,600 | $86,900 | 0.0% | $2.75 | — | — | Call | 72814P109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 9,982 | $86,843 | 0.0% | $8.70 | — | — | COM | 12510Q100 |
| — | DISH NETWORK CORPORATION | 96,000 | $86,746 | 0.0% | $0.90 | — | — | BOND | 25470MAD1 |
| SMR | NUSCALE PWR CORP | 8,452 | $86,718 | 0.0% | $10.26 | — | — | COM | 67079K100 |
| ONEW | ONEWATER MARINE INC | 3,029 | $86,630 | 0.0% | $28.60 | — | — | COM | 68280L101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,631 | $86,563 | 0.0% | $23.84 | — | — | COM | 120076104 |
| — | FORGE GLOBAL HOLDINGS INC | 50,000 | $86,500 | 0.0% | $1.73 | — | — | Put | 34629L103 |
| IPI | INTREPID POTASH INC | 2,990 | $86,322 | 0.0% | $28.87 | — | — | COM | 46121Y201 |
| BMEA | BIOMEA FUSION INC | 10,211 | $86,079 | 0.0% | $8.43 | — | — | COM | 09077A106 |
| BLZE | BACKBLAZE INC | 13,982 | $85,989 | 0.0% | $6.15 | — | — | COM | 05637B105 |
| — | ARIS WATER SOLUTIONS INC | 5,913 | $85,206 | 0.0% | $14.41 | — | — | COM | 04041L106 |
| FULC | FULCRUM THERAPEUTICS INC | 11,692 | $85,117 | 0.0% | $7.28 | — | — | COM | 359616109 |
| RBBN | RIBBON COMMUNICATIONS INC | 30,417 | $84,864 | 0.0% | $2.79 | — | — | COM | 762544104 |
| — | MERIDIANLINK INC | 6,173 | $84,755 | 0.0% | $13.73 | — | — | COM | 58985J105 |
| — | TEEKAY CORPORATION | 18,571 | $84,313 | 0.0% | $4.54 | — | — | COM | Y8564W103 |
| DLO | DLOCAL LTD | 5,410 | $84,234 | 0.0% | $15.57 | — | — | COM | G29018101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 9,578 | $84,191 | 0.0% | $8.79 | — | — | COM | 03212B103 |
| BSRR | SIERRA BANCORP | 3,939 | $83,664 | 0.0% | $21.24 | — | — | COM | 82620P102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 2,842 | $83,640 | 0.0% | $29.43 | — | — | COM | 76665T102 |
| IESC | IES HLDGS INC | 2,349 | $83,554 | 0.0% | $35.57 | — | — | COM | 44951W106 |
| — | BLUEGREEN VACATIONS HLDG COR | 3,335 | $83,241 | 0.0% | $24.96 | — | — | COM | 096308101 |
| TYO | DIREXION SHS ETF TR | 6,182 | $83,086 | 0.0% | $13.44 | — | — | FUND | 25459W557 |
| — | TILRAY BRANDS INC | 30,880 | $83,067 | 0.0% | $2.69 | — | — | COM | 88688T100 |
| — | LL FLOORING HOLDINGS INC | 14,764 | $82,974 | 0.0% | $5.62 | — | — | COM | 55003T107 |
| EIDO | ISHARES TR | 3,700 | $82,843 | 0.0% | $22.39 | — | — | FUND | 46429B309 |
| LMNR | LIMONEIRA CO | 6,764 | $82,588 | 0.0% | $12.21 | — | — | COM | 532746104 |
| — | RINGCENTRAL INC | 105,000 | $82,577 | 0.0% | $0.79 | — | — | BOND | 76680RAH0 |
| ADV | ADVANTAGE SOLUTIONS INC | 39,698 | $82,571 | 0.0% | $2.08 | — | — | COM | 00791N102 |
| MYPS | PLAYSTUDIOS INC | 21,278 | $82,558 | 0.0% | $3.88 | — | — | COM | 72815G108 |
| — | DISH NETWORK CORPORATION | 129,000 | $82,413 | 0.0% | $0.64 | — | — | BOND | 25470MAF6 |
| LOVE | LOVESAC COMPANY | 3,740 | $82,318 | 0.0% | $22.01 | — | — | COM | 54738L109 |
| LQDA | LIQUIDIA CORPORATION | 12,900 | $82,173 | 0.0% | $6.37 | — | — | COM | 53635D202 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 3,491 | $82,143 | 0.0% | $23.53 | — | — | COM | 37892E102 |
| — | CINCOR PHARMA INC | 6,671 | $81,986 | 0.0% | $12.29 | — | — | COM | 17240Y109 |
| RBB | RBB BANCORP | 3,928 | $81,899 | 0.0% | $20.85 | — | — | COM | 74930B105 |
| OFLX | OMEGA FLEX INC | 877 | $81,841 | 0.0% | $93.32 | — | — | COM | 682095104 |
| DJCO | DAILY JOURNAL CORP | 326 | $81,666 | 0.0% | $250.51 | — | — | COM | 233912104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,706 | $81,653 | 0.0% | $14.31 | — | — | COM | 56600D107 |
| EVGO | EVGO INC | 18,249 | $81,574 | 0.0% | $4.47 | — | — | COM | 30052F100 |
| — | VECTIVBIO HLDG AG | 9,407 | $81,512 | 0.0% | $8.67 | — | — | COM | H9060V101 |
| EWCZ | EUROPEAN WAX CTR INC | 6,546 | $81,498 | 0.0% | $12.45 | — | — | COM | 29882P106 |
| — | 5E ADVANCED MATERIALS INC | 10,321 | $81,329 | 0.0% | $7.88 | — | — | COM | 33830Q109 |
| — | CAZOO GROUP LTD | 517,770 | $81,186 | 0.0% | $0.16 | — | — | COM | G2007L105 |
| SSTI | SHOTSPOTTER INC | 2,399 | $81,159 | 0.0% | $33.83 | — | — | COM | 82536T107 |
| CNM | CORE & MAIN INC | 4,202 | $81,141 | 0.0% | $19.31 | — | — | COM | 21874C102 |
| — | B RILEY PRIN 250 MERGER CORP | 8,135 | $81,025 | 0.0% | $9.96 | — | — | COM | 05602L104 |
| TM | TOYOTA MOTOR CORP | 593 | $80,993 | 0.0% | $136.58 | — | — | ADR | 892331307 |
| FG | F&G ANNUITIES & LIFE INC | 4,041 | $80,860 | 0.0% | $20.01 | — | — | COM | 30190A104 |
| FSTR | FOSTER L B CO | 8,345 | $80,780 | 0.0% | $9.68 | — | — | COM | 350060109 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,860 | $80,464 | 0.0% | $43.26 | — | — | COM | 29667J101 |
| VTV | VANGUARD INDEX FDS | 568 | $79,730 | 0.0% | $140.37 | — | — | FUND | 922908744 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 15,443 | $79,531 | 0.0% | $5.15 | — | — | COM | G6891L105 |
| FSV | FIRSTSERVICE CORP NEW | 647 | $79,290 | 0.0% | $122.55 | — | — | COM | 33767E202 |
| — | ENVISTA HOLDINGS CORPORATION | 47,000 | $79,183 | 0.0% | $1.68 | — | — | BOND | 29415FAB0 |
| TSPH | TUSIMPLE HLDGS INC | 48,276 | $79,172 | 0.0% | $1.64 | — | — | COM | 90089L108 |
| — | FIESTA RESTAURANT GROUP INC | 10,770 | $79,160 | 0.0% | $7.35 | — | — | COM | 31660B101 |
| SMRT | SMARTRENT INC | 32,558 | $79,116 | 0.0% | $2.43 | — | — | COM | 83193G107 |
| — | BIG 5 SPORTING GOODS CORP | 8,939 | $78,931 | 0.0% | $8.83 | — | — | COM | 08915P101 |
| HBCP | HOME BANCORP INC | 1,962 | $78,539 | 0.0% | $40.03 | — | — | COM | 43689E107 |
| — | HILLEVAX INC | 4,688 | $78,430 | 0.0% | $16.73 | — | — | COM | 43157M102 |
| LUNG | PULMONX CORP | 9,284 | $78,264 | 0.0% | $8.43 | — | — | COM | 745848101 |
| — | CALUMET SPECIALTY PRODS PART | 4,631 | $78,171 | 0.0% | $16.88 | — | — | COM | 131476103 |
| — | DIREXION SHS ETF TR | 4,050 | $78,084 | 0.0% | $19.28 | — | — | FUND | 25460E240 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $77,843 | 0.0% | $40.97 | — | — | FUND | 315912808 |
| AUR | AURORA INNOVATION INC | 64,218 | $77,704 | 0.0% | $1.21 | — | — | COM | 051774107 |
| GTES | GATES INDL CORP PLC | 6,806 | $77,656 | 0.0% | $11.41 | — | — | COM | G39108108 |
| ASTL | ALGOMA STL GROUP INC | 12,237 | $77,583 | 0.0% | $6.34 | — | — | COM | 015658107 |
| FINX | GLOBAL X FDS | 4,020 | $77,385 | 0.0% | $19.25 | — | — | FUND | 37954Y814 |
| — | NUBIA BRAND INTERNATIONAL CO | 7,600 | $77,140 | 0.0% | $10.15 | — | — | COM | 67022R103 |
| IWP | ISHARES TR | 920 | $76,912 | 0.0% | $83.60 | — | — | FUND | 464287481 |
| TSQ | TOWNSQUARE MEDIA INC | 10,577 | $76,683 | 0.0% | $7.25 | — | — | COM | 892231101 |
| INVE | IDENTIV INC | 10,588 | $76,657 | 0.0% | $7.24 | — | — | COM | 45170X205 |
| — | CELESTICA INC | 6,800 | $76,636 | 0.0% | $11.27 | — | — | COM | 15101Q108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,988 | $76,200 | 0.0% | $38.33 | — | — | FUND | 46137V134 |
| OABI | OMNIAB INC | 21,167 | $76,200 | 0.0% | $3.60 | — | — | COM | 68218J103 |
| — | ALTUS POWER INC | 11,629 | $75,821 | 0.0% | $6.52 | — | — | COM | 02217A102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,462 | $75,468 | 0.0% | $51.62 | — | — | FUND | 46138E628 |
| FOR | FORESTAR GROUP INC | 4,892 | $75,386 | 0.0% | $15.41 | — | — | COM | 346232101 |
| VRA | VERA BRADLEY INC | 16,632 | $75,343 | 0.0% | $4.53 | — | — | COM | 92335C106 |
| THD | ISHARES INC | 1,000 | $75,190 | 0.0% | $75.19 | — | — | FUND | 464286624 |
| AFCG | AFC GAMMA INC | 4,780 | $75,189 | 0.0% | $15.73 | — | — | TRUS | 00109K105 |
| — | ATLAS CORP | 4,881 | $74,875 | 0.0% | $15.34 | — | — | COM | Y0436Q109 |
| — | SUPERNUS PHARMACEUTICALS | 76,000 | $74,575 | 0.0% | $0.98 | — | — | BOND | 868459AD0 |
| PGEN | PRECIGEN INC | 49,007 | $74,491 | 0.0% | $1.52 | — | — | COM | 74017N105 |
| BSVN | BANK7 CORP | 2,902 | $74,291 | 0.0% | $25.60 | — | — | COM | 06652N107 |
| — | BENEFITFOCUS INC | 7,080 | $74,057 | 0.0% | $10.46 | — | — | COM | 08180D106 |
| NBN | NORTHEAST BK LEWISTON ME | 1,756 | $73,927 | 0.0% | $42.10 | — | — | COM | 66405S100 |
| XAR | SPDR SER TR | 670 | $73,734 | 0.0% | $110.05 | — | — | FUND | 78464A631 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,568 | $73,442 | 0.0% | $13.19 | — | — | COM | 02128L106 |
| GLP | GLOBAL PARTNERS LP | 2,111 | $73,399 | 0.0% | $34.77 | — | — | COM | 37946R109 |
| BLND | BLEND LABS INC | 50,830 | $73,195 | 0.0% | $1.44 | — | — | COM | 09352U108 |
| UBOT | DIREXION SHS ETF TR | 6,088 | $73,178 | 0.0% | $12.02 | — | — | FUND | 25460G823 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,298 | $73,171 | 0.0% | $4.23 | — | — | COM | 74587V107 |
| — | NEXTERS INC | 11,418 | $72,847 | 0.0% | $6.38 | — | — | COM | G6529J100 |
| ACHR | ARCHER AVIATION INC | 38,928 | $72,795 | 0.0% | $1.87 | — | — | COM | 03945R102 |
| INSE | INSPIRED ENTMT INC | 5,722 | $72,498 | 0.0% | $12.67 | — | — | COM | 45782N108 |
| — | MARINUS PHARMACEUTICALS INC | 18,155 | $72,257 | 0.0% | $3.98 | — | — | COM | 56854Q200 |
| FOSL | FOSSIL GROUP INC | 16,705 | $71,999 | 0.0% | $4.31 | — | — | COM | 34988V106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 3,269 | $71,428 | 0.0% | $21.85 | — | — | COM | 103002101 |
| SGHT | SIGHT SCIENCES INC | 5,850 | $71,428 | 0.0% | $12.21 | — | — | COM | 82657M105 |
| EOLS | EVOLUS INC | 9,509 | $71,413 | 0.0% | $7.51 | — | — | COM | 30052C107 |
| DLTH | DULUTH HLDGS INC | 11,540 | $71,317 | 0.0% | $6.18 | — | — | COM | 26443V101 |
| VNQ | VANGUARD INDEX FDS | 863 | $71,181 | 0.0% | $82.48 | — | — | FUND | 922908553 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,243 | $71,086 | 0.0% | $6.94 | — | — | COM | G6375R107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,504 | $71,074 | 0.0% | $2.33 | — | — | COM | 03879J100 |
| COFS | CHOICEONE FINL SVCS INC | 2,438 | $70,702 | 0.0% | $29.00 | — | — | COM | 170386106 |
| FRST | PRIMIS FINANCIAL CORP | 5,950 | $70,508 | 0.0% | $11.85 | — | — | COM | 74167B109 |
| FUNC | FIRST UTD CORP | 3,579 | $70,327 | 0.0% | $19.65 | — | — | COM | 33741H107 |
| — | ENFUSION INC | 7,248 | $70,088 | 0.0% | $9.67 | — | — | COM | 292812104 |
| RXST | RXSIGHT INC | 5,529 | $70,052 | 0.0% | $12.67 | — | — | COM | 78349D107 |
| PSTL | POSTAL REALTY TRUST INC | 4,815 | $69,962 | 0.0% | $14.53 | — | — | TRUS | 73757R102 |
| — | LIVE NATION ENTERTAINMENT IN | 65,000 | $69,557 | 0.0% | $1.07 | — | — | BOND | 538034AQ2 |
| — | RIGEL PHARMACEUTICALS INC | 46,336 | $69,505 | 0.0% | $1.50 | — | — | COM | 766559603 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 9,018 | $69,438 | 0.0% | $7.70 | — | — | COM | 535219109 |
| BCBP | BCB BANCORP INC | 3,859 | $69,423 | 0.0% | $17.99 | — | — | COM | 055298103 |
| ARKG | ARK ETF TR | 2,449 | $69,135 | 0.0% | $28.23 | — | — | FUND | 00214Q302 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,551 | $68,777 | 0.0% | $12.39 | — | — | COM | 40701T104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 22,016 | $68,690 | 0.0% | $3.12 | — | — | COM | 29280W109 |
| — | INSMED INC | 74,000 | $68,558 | 0.0% | $0.93 | — | — | BOND | 457669AA7 |
| CTLP | CANTALOUPE INC | 15,685 | $68,229 | 0.0% | $4.35 | — | — | COM | 138103106 |
| — | IRONWOOD PHARMACEUTICALS INC | 62,000 | $68,166 | 0.0% | $1.10 | — | — | BOND | 46333XAH1 |
| TECK | TECK RESOURCES LTD | 1,800 | $68,076 | 0.0% | $37.82 | — | — | Put | 878742204 |
| OMER | OMEROS CORP | 30,057 | $67,928 | 0.0% | $2.26 | — | — | COM | 682143102 |
| DMRC | DIGIMARC CORP NEW | 3,671 | $67,876 | 0.0% | $18.49 | — | — | COM | 25381B101 |
| — | CANOO INC | 55,070 | $67,736 | 0.0% | $1.23 | — | — | COM | 13803R102 |
| — | HOMOLOGY MEDICINES INC | 53,700 | $67,662 | 0.0% | $1.26 | — | — | COM | 438083107 |
| PACK | RANPAK HOLDINGS CORP | 11,667 | $67,319 | 0.0% | $5.77 | — | — | COM | 75321W103 |
| NRDS | NERDWALLET INC | 6,979 | $66,999 | 0.0% | $9.60 | — | — | COM | 64082B102 |
| CMBM | CAMBIUM NETWORKS CORP | 3,085 | $66,852 | 0.0% | $21.67 | — | — | COM | G17766109 |
| FLL | FULL HSE RESORTS INC | 8,827 | $66,379 | 0.0% | $7.52 | — | — | COM | 359678109 |
| NATH | NATHANS FAMOUS INC NEW | 986 | $66,269 | 0.0% | $67.21 | — | — | COM | 632347100 |
| — | BERKELEY LTS INC | 24,717 | $66,242 | 0.0% | $2.68 | — | — | COM | 084310101 |
| — | BK OF AMERICA CORP | 57 | $66,120 | 0.0% | $1160.00 | — | — | CONV | 060505682 |
| EHTH | EHEALTH INC | 13,635 | $65,994 | 0.0% | $4.84 | — | — | COM | 28238P109 |
| — | SOLO BRANDS INC | 17,704 | $65,859 | 0.0% | $3.72 | — | — | COM | 83425V104 |
| MAX | MEDIAALPHA INC | 6,617 | $65,839 | 0.0% | $9.95 | — | — | COM | 58450V104 |
| — | CVENT HOLDING CORP | 12,156 | $65,643 | 0.0% | $5.40 | — | — | COM | 126677103 |
| UAN | CVR PARTNERS LP | 650 | $65,377 | 0.0% | $100.58 | — | — | COM | 126633205 |
| IEUS | ISHARES TR | 1,320 | $65,208 | 0.0% | $49.40 | — | — | FUND | 464288497 |
| — | TRIPADVISOR INC | 80,000 | $64,904 | 0.0% | $0.81 | — | — | BOND | 896945AD4 |
| ACIC | UNITED INS HLDGS CORP | 61,046 | $64,709 | 0.0% | $1.06 | — | — | COM | 910710102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,929 | $64,506 | 0.0% | $33.44 | — | — | COM | 91388P105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 6,361 | $64,310 | 0.0% | $10.11 | — | — | COM | G06607108 |
| IWF | ISHARES TR | 300 | $64,272 | 0.0% | $214.24 | — | — | FUND | 464287614 |
| — | ZSCALER INC | 61,000 | $64,206 | 0.0% | $1.05 | — | — | BOND | 98980GAB8 |
| IHAK | ISHARES TR | 1,941 | $64,092 | 0.0% | $33.02 | — | — | FUND | 46435U135 |
| HUMA | HUMACYTE INC | 30,107 | $63,527 | 0.0% | $2.11 | — | — | COM | 44486Q103 |
| BRT | BRT APARTMENTS CORP | 3,230 | $63,437 | 0.0% | $19.64 | — | — | TRUS | 055645303 |
| — | SONDER HOLDINGS INC | 51,147 | $63,422 | 0.0% | $1.24 | — | — | COM | 83542D102 |
| TCBX | THIRD COAST BANCSHARES INC | 3,431 | $63,233 | 0.0% | $18.43 | — | — | COM | 88422P109 |
| — | SANDSTORM GOLD LTD | 12,000 | $63,120 | 0.0% | $5.26 | — | — | COM | 80013R206 |
| — | ALLBIRDS INC | 25,970 | $62,847 | 0.0% | $2.42 | — | — | COM | 01675A109 |
| — | WORKHORSE GROUP INC | 40,982 | $62,293 | 0.0% | $1.52 | — | — | COM | 98138J206 |
| REI | RING ENERGY INC | 25,314 | $62,273 | 0.0% | $2.46 | — | — | COM | 76680V108 |
| GFI | GOLD FIELDS LTD | 6,000 | $62,100 | 0.0% | $10.35 | — | — | ADR | 38059T106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,654 | $61,620 | 0.0% | $3.70 | — | — | COM | 009496100 |
| CLAR | CLARUS CORP NEW | 7,856 | $61,590 | 0.0% | $7.84 | — | — | COM | 18270P109 |
| — | DASEKE INC | 10,820 | $61,566 | 0.0% | $5.69 | — | — | COM | 23753F107 |
| — | INFORMATICA INC | 3,771 | $61,430 | 0.0% | $16.29 | — | — | COM | 45674M101 |
| FVCB | FVCBANKCORP INC | 3,208 | $61,177 | 0.0% | $19.07 | — | — | COM | 36120Q101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 7,988 | $60,788 | 0.0% | $7.61 | — | — | COM | 61225M102 |
| YELLQ | YELLOW CORP | 24,186 | $60,707 | 0.0% | $2.51 | — | — | COM | 985510106 |
| JANX | JANUX THERAPEUTICS INC | 4,608 | $60,687 | 0.0% | $13.17 | — | — | COM | 47103J105 |
| — | IMPERIAL PETE INC | 251,562 | $60,652 | 0.0% | $0.24 | — | — | COM | Y3894J104 |
| KRO | KRONOS WORLDWIDE INC | 6,449 | $60,620 | 0.0% | $9.40 | — | — | COM | 50105F105 |
| MVBF | MVB FINL CORP | 2,750 | $60,555 | 0.0% | $22.02 | — | — | COM | 553810102 |
| HLTHQ | CUE HEALTH INC | 29,235 | $60,516 | 0.0% | $2.07 | — | — | COM | 229790100 |
| GRWG | GROWGENERATION CORP | 15,414 | $60,423 | 0.0% | $3.92 | — | — | COM | 39986L109 |
| — | TEMPLETON EMERGING MKTS INCO | 10,532 | $60,243 | 0.0% | $5.72 | — | — | FUND | 880192109 |
| RDVT | RED VIOLET INC | 2,613 | $60,151 | 0.0% | $23.02 | — | — | COM | 75704L104 |
| DZSIQ | DZS INC | 4,730 | $59,977 | 0.0% | $12.68 | — | — | COM | 268211109 |
| RRBI | RED RIVER BANCSHARES INC | 1,172 | $59,843 | 0.0% | $51.06 | — | — | COM | 75686R202 |
| — | ENETI INC | 5,946 | $59,758 | 0.0% | $10.05 | — | — | COM | Y2294C107 |
| — | SCULPTOR CAP MGMT | 6,889 | $59,659 | 0.0% | $8.66 | — | — | COM | 811246107 |
| — | LUMINAR TECHNOLOGIES INC | 12,000 | $59,400 | 0.0% | $4.95 | — | — | Put | 550424105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $59,374 | 0.0% | $112.24 | — | — | FUND | 46137V530 |
| KRUS | KURA SUSHI USA INC | 1,242 | $59,218 | 0.0% | $47.68 | — | — | COM | 501270102 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,406 | $59,165 | 0.0% | $42.08 | — | — | COM | 442487401 |
| — | TRUECAR INC | 23,468 | $58,904 | 0.0% | $2.51 | — | — | COM | 89785L107 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,859 | $58,901 | 0.0% | $4.25 | — | — | COM | 86627T108 |
| — | TYLER TEX INDPT SCH DIST | 63,000 | $58,841 | 0.0% | $0.93 | — | — | BOND | 902252AB1 |
| MILN | GLOBAL X FDS | 2,250 | $58,725 | 0.0% | $26.10 | — | — | FUND | 37954Y764 |
| EMBJ | EMBRAER S.A. | 5,372 | $58,716 | 0.0% | $10.93 | — | — | ADR | 29082A107 |
| — | PELOTON INTERACTIVE INC | 83,000 | $58,647 | 0.0% | $0.71 | — | — | BOND | 70614WAB6 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 22,571 | $58,459 | 0.0% | $2.59 | — | — | COM | 30049H102 |
| — | WEBER INC | 7,257 | $58,419 | 0.0% | $8.05 | — | — | COM | 94770D102 |
| — | CONNS INC | 8,465 | $58,239 | 0.0% | $6.88 | — | — | COM | 208242107 |
| — | OAK STR HEALTH INC | 76,000 | $58,137 | 0.0% | $0.76 | — | — | BOND | 67181AAB3 |
| — | SEAPORT GLOBAL ACQUISITION I | 5,700 | $58,083 | 0.0% | $10.19 | — | — | COM | 81221H105 |
| — | TREMOR INTL LTD | 9,000 | $58,050 | 0.0% | $6.45 | — | — | ADR | 89484T104 |
| UWMC | UWM HOLDINGS CORPORATION | 17,436 | $57,713 | 0.0% | $3.31 | — | — | COM | 91823B109 |
| CTRN | CITI TRENDS INC | 2,176 | $57,621 | 0.0% | $26.48 | — | — | COM | 17306X102 |
| — | CYXTERA TECHNOLOGIES INC | 29,908 | $57,424 | 0.0% | $1.92 | — | — | COM | 23284C102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,019 | $57,205 | 0.0% | $8.15 | — | — | COM | G4095J109 |
| EWM | ISHARES INC | 2,500 | $57,100 | 0.0% | $22.84 | — | — | FUND | 46434G814 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 4,571 | $57,092 | 0.0% | $12.49 | — | — | COM | 095825105 |
| CBNK | CAPITAL BANCORP INC MD | 2,414 | $56,826 | 0.0% | $23.54 | — | — | COM | 139737100 |
| INBK | FIRST INTERNET BANCORP | 2,325 | $56,451 | 0.0% | $24.28 | — | — | COM | 320557101 |
| PKBK | PARKE BANCORP INC | 2,714 | $56,288 | 0.0% | $20.74 | — | — | COM | 700885106 |
| — | ESSA BANCORP INC | 2,693 | $56,203 | 0.0% | $20.87 | — | — | COM | 29667D104 |
| — | PRECISION BIOSCIENCES INC | 47,200 | $56,168 | 0.0% | $1.19 | — | — | COM | 74019P108 |
| — | WHOLE EARTH BRANDS INC | 13,799 | $56,162 | 0.0% | $4.07 | — | — | COM | 96684W100 |
| GAMB | GAMBLING COM GROUP LIMITED | 6,082 | $55,650 | 0.0% | $9.15 | — | — | COM | G3R239101 |
| WLDN | WILLDAN GROUP INC | 3,117 | $55,639 | 0.0% | $17.85 | — | — | COM | 96924N100 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $55,530 | 0.0% | $55.53 | — | — | Call | 136385101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 27,441 | $55,157 | 0.0% | $2.01 | — | — | COM | 82933R100 |
| ARKF | ARK ETF TR | 3,865 | $55,154 | 0.0% | $14.27 | — | — | FUND | 00214Q708 |
| GROW | U S GLOBAL INVS INC | 19,083 | $55,150 | 0.0% | $2.89 | — | — | COM | 902952100 |
| TLYS | TILLYS INC | 6,071 | $54,943 | 0.0% | $9.05 | — | — | COM | 886885102 |
| ARAY | ACCURAY INC | 26,246 | $54,854 | 0.0% | $2.09 | — | — | COM | 004397105 |
| PCYO | PURE CYCLE CORP | 5,229 | $54,800 | 0.0% | $10.48 | — | — | COM | 746228303 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,400 | $54,756 | 0.0% | $1.69 | — | — | Put | 37611X100 |
| PCB | PCB BANCORP | 3,092 | $54,698 | 0.0% | $17.69 | — | — | COM | 69320M109 |
| — | SEANERGY MARITIME HLDGS CORP | 110,000 | $54,505 | 0.0% | $0.50 | — | — | COM | Y73760194 |
| SEMR | SEMRUSH HLDGS INC | 6,693 | $54,481 | 0.0% | $8.14 | — | — | COM | 81686C104 |
| GERN | GERON CORP | 22,500 | $54,450 | 0.0% | $2.42 | — | — | Call | 374163103 |
| KMB | KIMBERLY-CLARK CORP | 400 | $54,300 | 0.0% | $135.75 | — | — | Call | 494368103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 5,270 | $54,176 | 0.0% | $10.28 | — | — | COM | G3934N107 |
| PEPG | PEPGEN INC | 4,038 | $53,988 | 0.0% | $13.37 | — | — | COM | 713317105 |
| KLTR | KALTURA INC | 31,367 | $53,951 | 0.0% | $1.72 | — | — | COM | 483467106 |
| LFCR | LIFECORE BIOMEDICAL INC | 8,184 | $53,033 | 0.0% | $6.48 | — | — | COM | 514766104 |
| VLGEA | VILLAGE SUPER MKT INC | 2,274 | $52,961 | 0.0% | $23.29 | — | — | COM | 927107409 |
| — | VEON LTD | 108,000 | $52,920 | 0.0% | $0.49 | — | — | ADR | 91822M106 |
| — | RAMACO RES INC | 6,019 | $52,907 | 0.0% | $8.79 | — | — | COM | 75134P303 |
| — | ESS TECH INC | 21,660 | $52,634 | 0.0% | $2.43 | — | — | COM | 26916J106 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,299 | $52,350 | 0.0% | $40.30 | — | — | COM | 634865109 |
| GCBC | GREENE CNTY BANCORP INC | 910 | $52,253 | 0.0% | $57.42 | — | — | COM | 394357107 |
| ZVIA | ZEVIA PBC | 12,717 | $52,013 | 0.0% | $4.09 | — | — | COM | 98955K104 |
| NWFL | NORWOOD FINL CORP | 1,552 | $51,899 | 0.0% | $33.44 | — | — | COM | 669549107 |
| NVMI | NOVA LTD | 635 | $51,867 | 0.0% | $81.68 | — | — | COM | M7516K103 |
| PRME | PRIME MEDICINE INC | 2,787 | $51,782 | 0.0% | $18.58 | — | — | COM | 74168J101 |
| ODC | OIL DRI CORP AMER | 1,541 | $51,685 | 0.0% | $33.54 | — | — | COM | 677864100 |
| CGAU | CENTERRA GOLD INC | 9,900 | $51,282 | 0.0% | $5.18 | — | — | COM | 152006102 |
| — | NUTANIX INC | 52,000 | $51,158 | 0.0% | $0.98 | — | — | BOND | 67059NAB4 |
| WALD | WALDENCAST PLC | 5,593 | $50,757 | 0.0% | $9.08 | — | — | COM | G9503X103 |
| — | GENERATION BIO CO | 12,913 | $50,748 | 0.0% | $3.93 | — | — | COM | 37148K100 |
| RMNI | RIMINI STR INC DEL | 13,252 | $50,491 | 0.0% | $3.81 | — | — | COM | 76674Q107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 460 | $50,384 | 0.0% | $109.53 | — | — | FUND | 46138G649 |
| — | STARTEK INC | 13,419 | $50,322 | 0.0% | $3.75 | — | — | COM | 85569C107 |
| — | VIVID SEATS INC | 6,884 | $50,253 | 0.0% | $7.30 | — | — | COM | 92854T100 |
| BLBD | BLUE BIRD CORP | 4,692 | $50,251 | 0.0% | $10.71 | — | — | COM | 095306106 |
| URA | GLOBAL X FDS | 2,500 | $50,200 | 0.0% | $20.08 | — | — | FUND | 37954Y871 |
| LEGN | LEGEND BIOTECH CORP | 1,000 | $49,920 | 0.0% | $49.92 | — | — | Put | 52490G102 |
| — | LENDINGTREE INC | 69,000 | $49,916 | 0.0% | $0.72 | — | — | BOND | 52603BAD9 |
| WHWK | AADI BIOSCIENCE INC | 3,888 | $49,883 | 0.0% | $12.83 | — | — | COM | 00032Q104 |
| — | PROSHARES TR | 3,380 | $49,754 | 0.0% | $14.72 | — | — | FUND | 74347B714 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 1,343 | $49,503 | 0.0% | $36.86 | — | — | COM | 520776105 |
| FNGR | FINGERMOTION INC | 17,524 | $49,242 | 0.0% | $2.81 | — | — | COM | 31788K108 |
| — | TUPPERWARE BRANDS CORP | 11,848 | $49,051 | 0.0% | $4.14 | — | — | COM | 899896104 |
| — | MFA FINL INC | 53,000 | $49,025 | 0.0% | $0.93 | — | — | BOND | 55272XAA0 |
| TMFC | RBB FD INC | 1,606 | $48,903 | 0.0% | $30.45 | — | — | FUND | 74933W601 |
| — | VISTA OUTDOOR INC | 2,000 | $48,740 | 0.0% | $24.37 | — | — | Call | 928377100 |
| VOE | VANGUARD INDEX FDS | 360 | $48,686 | 0.0% | $135.24 | — | — | FUND | 922908512 |
| EQX | EQUINOX GOLD CORP | 14,831 | $48,646 | 0.0% | $3.28 | — | — | COM | 29446Y502 |
| AXTI | AXT INC | 11,049 | $48,395 | 0.0% | $4.38 | — | — | COM | 00246W103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 61,984 | $48,348 | 0.0% | $0.78 | — | — | COM | 05356F105 |
| — | MECHEL PAO | 40,000 | $48,184 | 0.0% | $1.20 | — | — | ADR | 583840509 |
| — | Y-MABS THERAPEUTICS INC | 9,859 | $48,112 | 0.0% | $4.88 | — | — | COM | 984241109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,000 | $47,900 | 0.0% | $4.79 | — | — | ADR | 900111204 |
| — | ICOSAVAX INC | 6,020 | $47,799 | 0.0% | $7.94 | — | — | COM | 45114M109 |
| ACRV | ACRIVON THERAPEUTICS INC | 4,142 | $47,716 | 0.0% | $11.52 | — | — | COM | 004890109 |
| IE | IVANHOE ELECTRIC INC | 3,896 | $47,337 | 0.0% | $12.15 | — | — | COM | 46578C108 |
| GPGI | COMPOSECURE INC | 9,639 | $47,327 | 0.0% | $4.91 | — | — | COM | 20459V105 |
| MASS | 908 DEVICES INC | 6,186 | $47,138 | 0.0% | $7.62 | — | — | COM | 65443P102 |
| — | LABORATORY CORP AMER HLDGS | 200 | $47,096 | 0.0% | $235.48 | — | — | Call | 50540R409 |
| SRTS | SENSUS HEALTHCARE INC | 6,319 | $46,887 | 0.0% | $7.42 | — | — | COM | 81728J109 |
| KODK | EASTMAN KODAK CO | 15,348 | $46,812 | 0.0% | $3.05 | — | — | COM | 277461406 |
| IXC | ISHARES TR | 1,200 | $46,788 | 0.0% | $38.99 | — | — | FUND | 464287341 |
| — | ASSEMBLY BIOSCIENCES INC | 35,928 | $46,706 | 0.0% | $1.30 | — | — | COM | 045396108 |
| RNGR | RANGER ENERGY SVCS INC | 4,239 | $46,671 | 0.0% | $11.01 | — | — | COM | 75282U104 |
| MONDQ | MONDEE HOLDINGS INC | 4,286 | $46,634 | 0.0% | $10.88 | — | — | COM | 465712107 |
| — | NUTANIX INC | 55,000 | $46,295 | 0.0% | $0.84 | — | — | BOND | 67059NAH1 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 70,000 | $46,200 | 0.0% | $0.66 | — | — | ADR | 23292B104 |
| PAMT | P A M TRANSN SVCS INC | 1,770 | $45,843 | 0.0% | $25.90 | — | — | COM | 693149106 |
| RGCO | RGC RES INC | 2,071 | $45,666 | 0.0% | $22.05 | — | — | COM | 74955L103 |
| TFSL | TFS FINL CORP | 3,159 | $45,521 | 0.0% | $14.41 | — | — | COM | 87240R107 |
| CATO | CATO CORP NEW | 4,867 | $45,409 | 0.0% | $9.33 | — | — | COM | 149205106 |
| — | VOLTA INC | 126,555 | $44,978 | 0.0% | $0.36 | — | — | COM | 92873V102 |
| — | ALPINE IMMUNE SCIENCES INC | 6,080 | $44,688 | 0.0% | $7.35 | — | — | COM | 02083G100 |
| LEGH | LEGACY HOUSING CORP | 2,349 | $44,537 | 0.0% | $18.96 | — | — | COM | 52472M101 |
| VERI | VERITONE INC | 8,400 | $44,520 | 0.0% | $5.30 | — | — | COM | 92347M100 |
| — | COPA HOLDINGS SA | 26,000 | $44,429 | 0.0% | $1.71 | — | — | BOND | 21720AAB8 |
| KALV | KALVISTA PHARMACEUTICALS INC | 6,572 | $44,426 | 0.0% | $6.76 | — | — | COM | 483497103 |
| BRCC | BRC INC | 7,258 | $44,346 | 0.0% | $6.11 | — | — | COM | 05601U105 |
| — | THESEUS PHARMACEUTICALS INC | 8,904 | $44,341 | 0.0% | $4.98 | — | — | COM | 88369M101 |
| PRCH | PORCH GROUP INC | 23,367 | $43,930 | 0.0% | $1.88 | — | — | COM | 733245104 |
| — | KRONOS BIO INC | 27,053 | $43,826 | 0.0% | $1.62 | — | — | COM | 50107A104 |
| RCKY | ROCKY BRANDS INC | 1,850 | $43,697 | 0.0% | $23.62 | — | — | COM | 774515100 |
| — | DANIMER SCIENTIFIC INC | 24,333 | $43,556 | 0.0% | $1.79 | — | — | COM | 236272100 |
| — | FORGE GLOBAL HOLDINGS INC | 25,000 | $43,250 | 0.0% | $1.73 | — | — | COM | 34629L103 |
| — | NEOGAMES S A | 3,545 | $43,214 | 0.0% | $12.19 | — | — | COM | L6673X107 |
| — | THE9 LTD | 76,000 | $43,092 | 0.0% | $0.57 | — | — | ADR | 88337K302 |
| — | SELECTA BIOSCIENCES INC | 38,000 | $42,940 | 0.0% | $1.13 | — | — | COM | 816212104 |
| HPK | HIGHPEAK ENERGY INC | 1,876 | $42,904 | 0.0% | $22.87 | — | — | COM | 43114Q105 |
| DC | DAKOTA GOLD CORP | 14,027 | $42,783 | 0.0% | $3.05 | — | — | COM | 46655E100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 22,360 | $42,708 | 0.0% | $1.91 | — | — | COM | 528872302 |
| CULP | CULP INC | 9,228 | $42,357 | 0.0% | $4.59 | — | — | COM | 230215105 |
| SVM | SILVERCORP METALS INC | 14,300 | $42,328 | 0.0% | $2.96 | — | — | COM | 82835P103 |
| — | JOUNCE THERAPEUTICS INC | 38,071 | $42,259 | 0.0% | $1.11 | — | — | COM | 481116101 |
| SILC | SILICOM LTD | 1,000 | $42,150 | 0.0% | $42.15 | — | — | COM | M84116108 |
| HAIL | SPDR SER TR | 1,430 | $42,128 | 0.0% | $29.46 | — | — | FUND | 78468R689 |
| — | EDGIO INC | 36,872 | $41,666 | 0.0% | $1.13 | — | — | COM | 53261M104 |
| — | VELODYNE LIDAR INC | 56,066 | $41,415 | 0.0% | $0.74 | — | — | COM | 92259F101 |
| NC | NACCO INDS INC | 1,089 | $41,382 | 0.0% | $38.00 | — | — | COM | 629579103 |
| DD | DUPONT DE NEMOURS INC | 600 | $41,178 | 0.0% | $68.63 | — | — | Call | 26614N102 |
| AIA | ISHARES TR | 725 | $41,137 | 0.0% | $56.74 | — | — | FUND | 464288430 |
| POWW | AMMO INC | 23,754 | $41,094 | 0.0% | $1.73 | — | — | COM | 00175J107 |
| — | NUVASIVE INC | 42,000 | $40,925 | 0.0% | $0.97 | — | — | BOND | 670704AL9 |
| EFV | ISHARES TR | 890 | $40,833 | 0.0% | $45.88 | — | — | FUND | 464288877 |
| — | FREQUENCY THERAPEUTICS INC | 10,587 | $40,760 | 0.0% | $3.85 | — | — | COM | 35803L108 |
| FITE | SPDR SER TR | 946 | $40,659 | 0.0% | $42.98 | — | — | FUND | 78468R671 |
| — | AKOYA BIOSCIENCES INC | 4,235 | $40,529 | 0.0% | $9.57 | — | — | COM | 00974H104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14,293 | $40,306 | 0.0% | $2.82 | — | — | COM | 00973N102 |
| ALCO | ALICO INC | 1,684 | $40,197 | 0.0% | $23.87 | — | — | COM | 016230104 |
| — | 22ND CENTY GROUP INC | 43,465 | $40,009 | 0.0% | $0.92 | — | — | COM | 90137F103 |
| FHI | FEDERATED HERMES INC | 1,100 | $39,941 | 0.0% | $36.31 | — | — | COM | 314211103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,314 | $39,616 | 0.0% | $7.46 | — | — | WARR | 42806J148 |
| HFFG | HF FOODS GROUP INC | 9,714 | $39,439 | 0.0% | $4.06 | — | — | COM | 40417F109 |
| GORO | GOLD RESOURCE CORP | 25,768 | $39,425 | 0.0% | $1.53 | — | — | COM | 38068T105 |
| — | INSEEGO CORP | 46,794 | $39,424 | 0.0% | $0.84 | — | — | COM | 45782B104 |
| — | HEXO CORP | 38,976 | $39,366 | 0.0% | $1.01 | — | — | COM | 428304406 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,964 | $39,280 | 0.0% | $20.00 | — | — | COM | 33621E109 |
| IJS | ISHARES TR | 430 | $39,263 | 0.0% | $91.31 | — | — | FUND | 464287879 |
| — | ETF MANAGERS TR | 890 | $39,205 | 0.0% | $44.05 | — | — | FUND | 26924G201 |
| — | VACASA INC | 31,045 | $39,117 | 0.0% | $1.26 | — | — | COM | 91854V107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 600 | $38,994 | 0.0% | $64.99 | — | — | ADR | 82706C108 |
| WEAV | WEAVE COMMUNICATIONS INC | 8,488 | $38,875 | 0.0% | $4.58 | — | — | COM | 94724R108 |
| — | PIERIS PHARMACEUTICALS INC | 37,251 | $38,741 | 0.0% | $1.04 | — | — | COM | 720795103 |
| — | RENT THE RUNWAY INC | 12,700 | $38,735 | 0.0% | $3.05 | — | — | COM | 76010Y103 |
| MHH | MASTECH DIGITAL INC | 3,502 | $38,557 | 0.0% | $11.01 | — | — | COM | 57633B100 |
| CABA | CABALETTA BIO INC | 4,146 | $38,351 | 0.0% | $9.25 | — | — | COM | 12674W109 |
| PDS | PRECISION DRILLING CORP | 500 | $38,350 | 0.0% | $76.70 | — | — | COM | 74022D407 |
| LAW | CS DISCO INC | 6,054 | $38,261 | 0.0% | $6.32 | — | — | COM | 126327105 |
| FGBI | FIRST GTY BANCSHARES INC | 1,629 | $38,200 | 0.0% | $23.45 | — | — | COM | 32043P106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 6,060 | $38,178 | 0.0% | $6.30 | — | — | COM | 88338K103 |
| GOCO | GOHEALTH INC | 3,646 | $38,101 | 0.0% | $10.45 | — | — | COM | 38046W204 |
| — | ATRECA INC | 47,487 | $38,018 | 0.0% | $0.80 | — | — | COM | 04965G109 |
| STTK | SHATTUCK LABS INC | 16,471 | $37,883 | 0.0% | $2.30 | — | — | COM | 82024L103 |
| — | THORNE HEALTHTECH INC | 10,284 | $37,331 | 0.0% | $3.63 | — | — | COM | 885260109 |
| — | GLATFELTER CORPORATION | 13,399 | $37,249 | 0.0% | $2.78 | — | — | COM | 377320106 |
| SWIM | LATHAM GROUP INC | 11,563 | $37,233 | 0.0% | $3.22 | — | — | COM | 51819L107 |
| INNV | INNOVAGE HLDG CORP | 5,137 | $36,883 | 0.0% | $7.18 | — | — | COM | 45784A104 |
| ARGX | ARGENX SE | 97 | $36,747 | 0.0% | $378.84 | — | — | ADR | 04016X101 |
| — | HYZON MOTORS INC | 23,576 | $36,543 | 0.0% | $1.55 | — | — | COM | 44951Y102 |
| — | YATSEN HLDG LTD | 25,000 | $36,500 | 0.0% | $1.46 | — | — | ADR | 985194109 |
| — | EVELO BIOSCIENCES INC | 22,641 | $36,452 | 0.0% | $1.61 | — | — | COM | 299734103 |
| — | CURO GROUP HOLDINGS CORP | 10,240 | $36,352 | 0.0% | $3.55 | — | — | COM | 23131L107 |
| DRIV | GLOBAL X FDS | 1,828 | $36,322 | 0.0% | $19.87 | — | — | FUND | 37954Y624 |
| — | GUARDION HEALTH SCIENCES INC | 250,000 | $36,275 | 0.0% | $0.15 | — | — | COM | 40145Q401 |
| LEE | LEE ENTERPRISES INC | 1,942 | $36,044 | 0.0% | $18.56 | — | — | COM | 523768406 |
| CUK | CARNIVAL PLC | 5,000 | $35,950 | 0.0% | $7.19 | — | — | ADR | 14365C103 |
| — | FTAC HERA ACQUISITION CORP | 3,549 | $35,880 | 0.0% | $10.11 | — | — | COM | G3728Y103 |
| — | SNAP ONE HOLDINGS CORP | 4,836 | $35,835 | 0.0% | $7.41 | — | — | COM | 83303Y105 |
| PBFS | PIONEER BANCORP INC MD | 3,116 | $35,523 | 0.0% | $11.40 | — | — | COM | 723561106 |
| — | MARKFORGED HOLDING CORPORATI | 30,545 | $35,433 | 0.0% | $1.16 | — | — | COM | 57064N102 |
| — | GREENHILL & CO INC | 3,456 | $35,425 | 0.0% | $10.25 | — | — | COM | 395259104 |
| EEX | EMERALD HOLDING INC | 9,996 | $35,386 | 0.0% | $3.54 | — | — | COM | 29103W104 |
| — | AEVA TECHNOLOGIES INC | 26,015 | $35,381 | 0.0% | $1.36 | — | — | COM | 00835Q103 |
| — | ETF MANAGERS TR | 900 | $35,334 | 0.0% | $39.26 | — | — | FUND | 26924G409 |
| — | INNOVID CORP | 20,536 | $35,116 | 0.0% | $1.71 | — | — | COM | 457679108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 19,351 | $34,832 | 0.0% | $1.80 | — | — | COM | 09203E105 |
| — | SHAKE SHACK INC | 52,000 | $34,756 | 0.0% | $0.67 | — | — | BOND | 819047AB7 |
| ATOM | ATOMERA INC | 5,538 | $34,446 | 0.0% | $6.22 | — | — | COM | 04965B100 |
| — | ADAMS RES & ENERGY INC | 885 | $34,444 | 0.0% | $38.92 | — | — | COM | 006351308 |
| FHTX | FOGHORN THERAPEUTICS INC | 5,397 | $34,433 | 0.0% | $6.38 | — | — | COM | 344174107 |
| — | OUTLOOK THERAPEUTICS INC | 31,806 | $34,351 | 0.0% | $1.08 | — | — | COM | 69012T206 |
| BSM | BLACK STONE MINERALS L P | 2,033 | $34,297 | 0.0% | $16.87 | — | — | COM | 09225M101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 2,158 | $34,290 | 0.0% | $15.89 | — | — | TRUS | 65342V101 |
| — | MORGAN STANLEY CHINA A SH FD | 2,005 | $34,225 | 0.0% | $17.07 | — | — | FUND | 617468103 |
| NRDY | NERDY INC | 14,989 | $33,726 | 0.0% | $2.25 | — | — | COM | 64081V109 |
| — | BRIGHT HEALTH GROUP INC | 51,834 | $33,687 | 0.0% | $0.65 | — | — | COM | 10920V107 |
| — | OUSTER INC | 38,959 | $33,621 | 0.0% | $0.86 | — | — | COM | 68989M103 |
| WEYS | WEYCO GROUP INC | 1,584 | $33,517 | 0.0% | $21.16 | — | — | COM | 962149100 |
| GASS | STEALTHGAS INC | 12,500 | $33,500 | 0.0% | $2.68 | — | — | COM | Y81669106 |
| EP | EMPIRE PETE CORP | 2,715 | $33,394 | 0.0% | $12.30 | — | — | COM | 292034303 |
| APLD | APPLIED DIGITAL CORP | 18,140 | $33,378 | 0.0% | $1.84 | — | — | COM | 038169207 |
| — | TRANSPHORM INC | 6,109 | $33,233 | 0.0% | $5.44 | — | — | COM | 89386L100 |
| VXRT | VAXART INC | 34,525 | $33,175 | 0.0% | $0.96 | — | — | COM | 92243A200 |
| UFI | UNIFI INC | 3,847 | $33,122 | 0.0% | $8.61 | — | — | COM | 904677200 |
| AREN | THE ARENA GROUP HOLDINGS INC | 3,118 | $33,082 | 0.0% | $10.61 | — | — | COM | 040044109 |
| — | TCR2 THERAPEUTICS INC | 33,116 | $33,076 | 0.0% | $1.00 | — | — | COM | 87808K106 |
| — | NICE LTD | 35,000 | $33,039 | 0.0% | $0.94 | — | — | BOND | 653656AB4 |
| RLMD | RELMADA THERAPEUTICS INC | 9,427 | $32,900 | 0.0% | $3.49 | — | — | COM | 75955J402 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 28,109 | $32,888 | 0.0% | $1.17 | — | — | COM | 53566P109 |
| RSVR | RESERVOIR MEDIA INC | 5,492 | $32,787 | 0.0% | $5.97 | — | — | COM | 76119X105 |
| IMRX | IMMUNEERING CORP | 6,758 | $32,776 | 0.0% | $4.85 | — | — | COM | 45254E107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 2,182 | $32,555 | 0.0% | $14.92 | — | — | COM | 664121100 |
| TBT | PROSHARES TR | 1,000 | $32,500 | 0.0% | $32.50 | — | — | FUND | 74347B201 |
| — | RALLYBIO CORP | 4,946 | $32,496 | 0.0% | $6.57 | — | — | COM | 75120L100 |
| DIBS | 1STDIBS COM INC | 6,357 | $32,294 | 0.0% | $5.08 | — | — | COM | 320551104 |
| — | SPIRE GLOBAL INC | 33,583 | $32,240 | 0.0% | $0.96 | — | — | COM | 848560108 |
| — | EG ACQUISITION CORP | 166,666 | $32,167 | 0.0% | $0.19 | — | — | WARR | 26846A118 |
| CMCL | CALEDONIA MNG CORP PLC | 2,593 | $32,153 | 0.0% | $12.40 | — | — | COM | G1757E113 |
| SGC | SUPERIOR GROUP OF CO INC | 3,169 | $31,881 | 0.0% | $10.06 | — | — | COM | 868358102 |
| AMTX | AEMETIS INC | 8,031 | $31,803 | 0.0% | $3.96 | — | — | COM | 00770K202 |
| — | CERBERUS CYBER SENTINEL CORP | 12,433 | $31,704 | 0.0% | $2.55 | — | — | COM | 15672X102 |
| — | GLOBALINK INVT INC | 3,102 | $31,640 | 0.0% | $10.20 | — | — | COM | 37892F109 |
| — | MONEYLION INC | 50,760 | $31,470 | 0.0% | $0.62 | — | — | COM | 60938K106 |
| STRT | STRATTEC SEC CORP | 1,531 | $31,462 | 0.0% | $20.55 | — | — | COM | 863111100 |
| ICVT | ISHARES TR | 450 | $31,262 | 0.0% | $69.47 | — | — | FUND | 46435G102 |
| IBUY | AMPLIFY ETF TR | 800 | $31,192 | 0.0% | $38.99 | — | — | FUND | 032108102 |
| LE | LANDS END INC NEW | 4,100 | $31,119 | 0.0% | $7.59 | — | — | COM | 51509F105 |
| TBCH | TURTLE BEACH CORP | 4,329 | $31,040 | 0.0% | $7.17 | — | — | COM | 900450206 |
| VMCWF | VALUENCE MERGER CORP I | 564,142 | $31,028 | 0.0% | $0.06 | — | — | WARR | G9R16L118 |
| — | FTC SOLAR INC | 11,515 | $30,860 | 0.0% | $2.68 | — | — | COM | 30320C103 |
| TNYA | TENAYA THERAPEUTICS INC | 15,279 | $30,711 | 0.0% | $2.01 | — | — | COM | 87990A106 |
| EPOL | ISHARES TR | 1,985 | $30,688 | 0.0% | $15.46 | — | — | FUND | 46429B606 |
| STRS | STRATUS PPTYS INC | 1,583 | $30,536 | 0.0% | $19.29 | — | — | COM | 863167201 |
| GXC | SPDR INDEX SHS FDS | 389 | $30,482 | 0.0% | $78.36 | — | — | FUND | 78463X400 |
| — | FOCUS UNVL INC | 4,754 | $30,474 | 0.0% | $6.41 | — | — | COM | 34417J104 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,963 | $30,446 | 0.0% | $15.51 | — | — | COM | 071705107 |
| WMG | WARNER MUSIC GROUP CORP | 859 | $30,082 | 0.0% | $35.02 | — | — | COM | 934550203 |
| — | Q2 HLDGS INC | 37,000 | $30,024 | 0.0% | $0.81 | — | — | BOND | 74736LAD1 |
| — | VICARIOUS SURGICAL INC | 14,840 | $29,977 | 0.0% | $2.02 | — | — | COM | 92561V109 |
| ABSI | ABSCI CORPORATION | 14,251 | $29,927 | 0.0% | $2.10 | — | — | COM | 00091E109 |
| ATON | PORTAGE BIOTECH INC | 5,655 | $29,910 | 0.0% | $5.29 | — | — | COM | G7185A128 |
| REAL | THE REALREAL INC | 23,754 | $29,692 | 0.0% | $1.25 | — | — | COM | 88339P101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,132 | $29,658 | 0.0% | $26.20 | — | — | COM | 04914Y102 |
| — | VIEW INC | 30,637 | $29,562 | 0.0% | $0.96 | — | — | COM | 92671V106 |
| — | WAG GROUP CO | 239,500 | $29,554 | 0.0% | $0.12 | — | — | WARR | 93042P117 |
| — | AGROFRESH SOLUTIONS INC | 9,958 | $29,476 | 0.0% | $2.96 | — | — | COM | 00856G109 |
| — | NORTHERN STAR INVEST CORP II | 2,920 | $29,346 | 0.0% | $10.05 | — | — | COM | 66574L100 |
| FRSH | FRESHWORKS INC | 1,993 | $29,317 | 0.0% | $14.71 | — | — | COM | 358054104 |
| FXLV | F45 TRAINING HLDGS INC | 10,283 | $29,307 | 0.0% | $2.85 | — | — | COM | 30322L101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 5,719 | $29,281 | 0.0% | $5.12 | — | — | COM | 16842Q100 |
| HLLY | HOLLEY INC | 13,808 | $29,273 | 0.0% | $2.12 | — | — | COM | 43538H103 |
| — | VINCO VENTURES INC | 63,031 | $29,246 | 0.0% | $0.46 | — | — | COM | 927330100 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,600 | $29,232 | 0.0% | $5.22 | — | — | Put | 550241103 |
| — | EXPION360 INC | 12,553 | $28,872 | 0.0% | $2.30 | — | — | COM | 30218B100 |
| EVI | EVI INDS INC | 1,199 | $28,620 | 0.0% | $23.87 | — | — | COM | 26929N102 |
| BCS | BARCLAYS PLC | 3,665 | $28,587 | 0.0% | $7.80 | — | — | ADR | 06738E204 |
| — | MULLEN AUTOMOTIVE INC | 99,533 | $28,467 | 0.0% | $0.29 | — | — | COM | 62526P109 |
| — | STERLING BANCORP INC | 4,653 | $28,337 | 0.0% | $6.09 | — | — | COM | 85917W102 |
| — | DIEBOLD NIXDORF INC | 19,862 | $28,204 | 0.0% | $1.42 | — | — | COM | 253651103 |
| ASBPW | POWERUP ACQUISITION CORP | 350,000 | $27,965 | 0.0% | $0.08 | — | — | WARR | G7207P129 |
| — | PFSWEB INC | 4,533 | $27,878 | 0.0% | $6.15 | — | — | COM | 717098206 |
| IPSC | CENTURY THERAPEUTICS INC | 5,408 | $27,743 | 0.0% | $5.13 | — | — | COM | 15673T100 |
| GREK | GLOBAL X FDS | 1,039 | $27,679 | 0.0% | $26.64 | — | — | FUND | 37954Y319 |
| TYRA | TYRA BIOSCIENCES INC | 3,581 | $27,216 | 0.0% | $7.60 | — | — | COM | 90240B106 |
| — | DBX ETF TR | 1,000 | $27,056 | 0.0% | $27.06 | — | — | FUND | 233051408 |
| GDRX | GOODRX HLDGS INC | 5,787 | $26,968 | 0.0% | $4.66 | — | — | COM | 38246G108 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $26,836 | 0.0% | $108.21 | — | — | FUND | 921946406 |
| — | ATLAS TECHNICAL CONSULTANTS | 5,144 | $26,491 | 0.0% | $5.15 | — | — | COM | 049430101 |
| MPX | MARINE PRODS CORP | 2,233 | $26,283 | 0.0% | $11.77 | — | — | COM | 568427108 |
| VEL | VELOCITY FINL INC | 2,712 | $26,171 | 0.0% | $9.65 | — | — | COM | 92262D101 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 23,317 | $26,115 | 0.0% | $1.12 | — | — | COM | G6S41R101 |
| LCUT | LIFETIME BRANDS INC | 3,435 | $26,072 | 0.0% | $7.59 | — | — | COM | 53222Q103 |
| PLBY | PLBY GROUP INC | 9,373 | $25,777 | 0.0% | $2.75 | — | — | COM | 72814P109 |
| — | SHOPIFY INC | 30,000 | $25,672 | 0.0% | $0.86 | — | — | BOND | 82509LAA5 |
| FTAI | FTAI AVIATION LTD | 1,499 | $25,663 | 0.0% | $17.12 | — | — | COM | G3730V105 |
| — | LUMENTUM HLDGS INC | 24,000 | $25,341 | 0.0% | $1.06 | — | — | BOND | 55024UAB5 |
| EWQ | ISHARES INC | 765 | $25,337 | 0.0% | $33.12 | — | — | FUND | 464286707 |
| COOK | TRAEGER INC | 8,918 | $25,149 | 0.0% | $2.82 | — | — | COM | 89269P103 |
| — | DISH NETWORK CORPORATION | 40,000 | $25,126 | 0.0% | $0.63 | — | — | BOND | 25470MAB5 |
| — | PRAXIS PRECISION MEDICINES I | 10,539 | $25,083 | 0.0% | $2.38 | — | — | COM | 74006W108 |
| CRESY | CRESUD S A C I F Y A | 3,747 | $25,067 | 0.0% | $6.69 | — | — | ADR | 226406106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 4,759 | $25,032 | 0.0% | $5.26 | — | — | COM | 74275G107 |
| CLSK | CLEANSPARK INC | 12,253 | $24,996 | 0.0% | $2.04 | — | — | COM | 18452B209 |
| — | CHARGEPOINT HOLDINGS INC | 2,600 | $24,778 | 0.0% | $9.53 | — | — | Put | 15961R105 |
| TEO | TELECOM ARGENTINA SA | 4,500 | $24,525 | 0.0% | $5.45 | — | — | ADR | 879273209 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 7,005 | $24,518 | 0.0% | $3.50 | — | — | COM | 30233G209 |
| SLQT | SELECTQUOTE INC | 36,353 | $24,426 | 0.0% | $0.67 | — | — | COM | 816307300 |
| VERX | VERTEX INC | 1,670 | $24,231 | 0.0% | $14.51 | — | — | COM | 92538J106 |
| — | LOCAL BOUNTI CORP | 17,371 | $24,146 | 0.0% | $1.39 | — | — | COM | 53960E106 |
| SLDB | SOLID BIOSCIENCES INC | 4,437 | $23,871 | 0.0% | $5.38 | — | — | COM | 83422E204 |
| IDRV | ISHARES TR | 700 | $23,681 | 0.0% | $33.83 | — | — | FUND | 46435U366 |
| XT | ISHARES TR | 492 | $23,291 | 0.0% | $47.34 | — | — | FUND | 46434V381 |
| EIRL | ISHARES TR | 509 | $23,277 | 0.0% | $45.73 | — | — | FUND | 46429B507 |
| FDBC | FIDELITY D & D BANCORP INC | 491 | $23,146 | 0.0% | $47.14 | — | — | COM | 31609R100 |
| NOTV | INOTIV INC | 4,676 | $23,100 | 0.0% | $4.94 | — | — | COM | 45783Q100 |
| CURE | DIREXION SHS ETF TR | 200 | $22,952 | 0.0% | $114.76 | — | — | FUND | 25459Y876 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 2,560 | $22,656 | 0.0% | $8.85 | — | — | COM | 210502100 |
| XP | XP INC | 1,476 | $22,642 | 0.0% | $15.34 | — | — | COM | G98239109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,500 | $22,500 | 0.0% | $15.00 | — | — | COM | 25400Q105 |
| BVS | BIOVENTUS INC | 8,579 | $22,391 | 0.0% | $2.61 | — | — | COM | 09075A108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,462 | $22,032 | 0.0% | $15.07 | — | — | COM | 167239102 |
| — | CELULARITY INC | 17,045 | $21,988 | 0.0% | $1.29 | — | — | COM | 151190105 |
| — | HYCROFT MINING HOLDING CORP | 41,098 | $21,868 | 0.0% | $0.53 | — | — | COM | 44862P109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $21,828 | 0.0% | $72.76 | — | — | FUND | 46138E842 |
| MTLS | MATERIALISE NV | 2,479 | $21,816 | 0.0% | $8.80 | — | — | ADR | 57667T100 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 49,424 | $21,746 | 0.0% | $0.44 | — | — | COM | Q6519V120 |
| SCHA | SCHWAB STRATEGIC TR | 536 | $21,713 | 0.0% | $40.51 | — | — | FUND | 808524607 |
| — | PEAR THERAPEUTICS INC | 18,400 | $21,712 | 0.0% | $1.18 | — | — | COM | 704723105 |
| SKYT | SKYWATER TECHNOLOGY INC | 3,028 | $21,529 | 0.0% | $7.11 | — | — | COM | 83089J108 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,949 | $21,420 | 0.0% | $10.99 | — | — | COM | 24477E103 |
| VALN | VALNEVA SE | 1,682 | $21,395 | 0.0% | $12.72 | — | — | ADR | 92025Y103 |
| DSP | VIANT TECHNOLOGY INC | 5,317 | $21,375 | 0.0% | $4.02 | — | — | COM | 92557A101 |
| PINE | ALPINE INCOME PPTY TR INC | 1,110 | $21,179 | 0.0% | $19.08 | — | — | TRUS | 02083X103 |
| — | NANOSTRING TECHNOLOGIES INC | 26,000 | $21,011 | 0.0% | $0.81 | — | — | BOND | 63009RAD1 |
| CRBN | ISHARES TR | 152 | $20,998 | 0.0% | $138.14 | — | — | FUND | 46434V464 |
| — | KORE GROUP HLDGS INC | 16,590 | $20,904 | 0.0% | $1.26 | — | — | COM | 50066V107 |
| LTCH | LATCH INC | 29,419 | $20,885 | 0.0% | $0.71 | — | — | COM | 51818V106 |
| — | ENERGOUS CORP | 24,914 | $20,828 | 0.0% | $0.84 | — | — | COM | 29272C103 |
| IVVD | INVIVYD INC | 13,783 | $20,675 | 0.0% | $1.50 | — | — | COM | 00534A102 |
| TDUP | THREDUP INC | 15,764 | $20,651 | 0.0% | $1.31 | — | — | COM | 88556E102 |
| MAPS | WM TECHNOLOGY INC | 20,358 | $20,562 | 0.0% | $1.01 | — | — | COM | 92971A109 |
| AIP | ARTERIS INC | 4,768 | $20,502 | 0.0% | $4.30 | — | — | COM | 04302A104 |
| AGRO | ADECOAGRO S A | 2,471 | $20,485 | 0.0% | $8.29 | — | — | COM | L00849106 |
| — | ORGANIGRAM HLDGS INC | 25,500 | $20,400 | 0.0% | $0.80 | — | — | COM | 68620P101 |
| — | BAKKT HOLDINGS INC | 17,083 | $20,328 | 0.0% | $1.19 | — | — | COM | 05759B107 |
| — | VBI VACCINES INC CDA | 51,771 | $20,248 | 0.0% | $0.39 | — | — | COM | 91822J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200 | $20,184 | 0.0% | $100.92 | — | — | Put | 75513E101 |
| — | MIND MEDICINE MINDMED INC | 9,147 | $20,123 | 0.0% | $2.20 | — | — | COM | 60255C885 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $20,000 | 0.0% | $0.08 | — | — | WARR | G87077114 |
| EWO | ISHARES INC | 1,044 | $19,836 | 0.0% | $19.00 | — | — | FUND | 464286202 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,500 | $19,825 | 0.0% | $7.93 | — | — | ADR | 15234Q207 |
| AREC | AMERICAN RES CORP | 15,000 | $19,800 | 0.0% | $1.32 | — | — | COM | 02927U208 |
| — | LYFT INC | 22,000 | $19,362 | 0.0% | $0.88 | — | — | BOND | 55087PAB0 |
| ACGP | ASSOCIATED CAP GROUP INC | 457 | $19,189 | 0.0% | $41.99 | — | — | COM | 045528106 |
| VISN | COMMSCOPE HLDG CO INC | 2,600 | $19,110 | 0.0% | $7.35 | — | — | Call | 20337X109 |
| — | BIORA THERAPEUTICS INC | 144,927 | $19,087 | 0.0% | $0.13 | — | — | COM | 74319F107 |
| WWR | WESTWATER RES INC | 24,000 | $18,960 | 0.0% | $0.79 | — | — | COM | 961684206 |
| — | MONGODB INC | 16,000 | $18,783 | 0.0% | $1.17 | — | — | BOND | 60937PAD8 |
| SPXL | DIREXION SHS ETF TR | 300 | $18,633 | 0.0% | $62.11 | — | — | FUND | 25459W862 |
| RDNW | RUMBLEON INC | 2,816 | $18,219 | 0.0% | $6.47 | — | — | COM | 781386305 |
| — | HYDROFARM HLDGS GROUP INC | 11,723 | $18,170 | 0.0% | $1.55 | — | — | COM | 44888K209 |
| — | PASSAGE BIO INC | 13,153 | $18,151 | 0.0% | $1.38 | — | — | COM | 702712100 |
| — | INVACARE CORP | 43,000 | $18,060 | 0.0% | $0.42 | — | — | COM | 461203101 |
| — | LIVEVOX HOLDING INC | 6,071 | $18,031 | 0.0% | $2.97 | — | — | COM | 53838L100 |
| — | ASTRA SPACE INC | 41,498 | $18,002 | 0.0% | $0.43 | — | — | COM | 04634X103 |
| — | REDFIN CORP | 30,000 | $17,925 | 0.0% | $0.60 | — | — | BOND | 75737FAC2 |
| ATLO | AMES NATL CORP | 750 | $17,708 | 0.0% | $23.61 | — | — | COM | 031001100 |
| — | EXPRESS INC | 17,250 | $17,595 | 0.0% | $1.02 | — | — | COM | 30219E103 |
| WLFC | WILLIS LEASE FIN CORP | 297 | $17,526 | 0.0% | $59.01 | — | — | COM | 970646105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,622 | $17,497 | 0.0% | $1.12 | — | — | WARR | 731105102 |
| — | TERRAN ORBITAL CORPORATION | 11,043 | $17,448 | 0.0% | $1.58 | — | — | COM | 88105P103 |
| — | CARDLYTICS INC | 41,000 | $17,376 | 0.0% | $0.42 | — | — | BOND | 14161WAB1 |
| — | SECUREWORKS CORP | 2,705 | $17,285 | 0.0% | $6.39 | — | — | COM | 81374A105 |
| CUE | CUE BIOPHARMA INC | 6,029 | $17,183 | 0.0% | $2.85 | — | — | COM | 22978P106 |
| — | SARCOS TECHN AND ROBOTICS CO | 30,376 | $17,049 | 0.0% | $0.56 | — | — | COM | 80359A106 |
| — | HELIOGEN INC | 24,399 | $17,035 | 0.0% | $0.70 | — | — | COM | 42329E105 |
| JAKK | JAKKS PAC INC | 973 | $17,018 | 0.0% | $17.49 | — | — | COM | 47012E403 |
| — | DOMA HOLDINGS INC | 37,292 | $16,889 | 0.0% | $0.45 | — | — | COM | 25703A104 |
| SWKH | SWK HLDGS CORP | 957 | $16,881 | 0.0% | $17.64 | — | — | COM | 78501P203 |
| — | VIA RENEWABLES INC | 3,302 | $16,874 | 0.0% | $5.11 | — | — | COM | 92556D106 |
| DBND | DOUBLELINE ETF TRUST | 367 | $16,693 | 0.0% | $45.49 | — | — | FUND | 25861R105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 56,872 | $16,510 | 0.0% | $0.29 | — | — | COM | 307359109 |
| — | ADTHEORENT HOLDING COMPANY | 9,892 | $16,421 | 0.0% | $1.66 | — | — | COM | 00739D109 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $16,250 | 0.0% | $0.07 | — | — | WARR | 04845A116 |
| TTCFQ | TATTOOED CHEF INC | 13,147 | $16,171 | 0.0% | $1.23 | — | — | COM | 87663X102 |
| HLN | HALEON PLC | 2,021 | $16,168 | 0.0% | $8.00 | — | — | ADR | 405552100 |
| — | SPOTIFY USA INC | 200 | $16,140 | 0.0% | $80.70 | — | — | Call | 84921RAB6 |
| — | CEPTON INC | 12,680 | $16,104 | 0.0% | $1.27 | — | — | COM | 15673X101 |
| — | WOLFSPEED INC | 10,000 | $16,008 | 0.0% | $1.60 | — | — | BOND | 225447AD3 |
| — | CATALYST BIOSCIENCES INC | 30,102 | $15,879 | 0.0% | $0.53 | — | — | COM | 14888D208 |
| CPS | COOPER STD HLDGS INC | 1,742 | $15,783 | 0.0% | $9.06 | — | — | COM | 21676P103 |
| — | AVROBIO INC | 21,935 | $15,638 | 0.0% | $0.71 | — | — | COM | 05455M100 |
| — | NATURA &CO HLDG S A | 3,600 | $15,588 | 0.0% | $4.33 | — | — | ADR | 63884N108 |
| — | PARDES BIOSCIENCES INC | 9,219 | $15,580 | 0.0% | $1.69 | — | — | COM | 69945Q105 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 | $15,566 | 0.0% | $2.76 | — | — | ADR | 20440W105 |
| BITF | BITFARMS LTD | 35,300 | $15,532 | 0.0% | $0.44 | — | — | COM | 09173B107 |
| — | BENEFITFOCUS INC | 16,000 | $15,520 | 0.0% | $0.97 | — | — | BOND | 08180DAB2 |
| TOI | THE ONCOLOGY INSTITUTE INC | 9,343 | $15,416 | 0.0% | $1.65 | — | — | COM | 68236X100 |
| RGTI | RIGETTI COMPUTING INC | 21,097 | $15,384 | 0.0% | $0.73 | — | — | COM | 76655K103 |
| NL | NL INDS INC | 2,245 | $15,289 | 0.0% | $6.81 | — | — | COM | 629156407 |
| ONDS | ONDAS HLDGS INC | 9,555 | $15,193 | 0.0% | $1.59 | — | — | COM | 68236H204 |
| AOMR | ANGEL OAK MTG INC | 3,204 | $15,155 | 0.0% | $4.73 | — | — | TRUS | 03464Y108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 1,500 | $15,135 | 0.0% | $10.09 | — | — | COM | G1261Q107 |
| — | HOME PLATE ACQUISITION CORP | 1,500 | $15,045 | 0.0% | $10.03 | — | — | COM | 43734R103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 339 | $14,977 | 0.0% | $44.18 | — | — | COM | 893617209 |
| — | CHEESECAKE FACTORY INC | 18,000 | $14,909 | 0.0% | $0.83 | — | — | BOND | 163072AA9 |
| — | THE BEACHBODY COMPANY INC | 28,103 | $14,782 | 0.0% | $0.53 | — | — | COM | 073463101 |
| — | THIRD HARMONIC BIO INC | 3,394 | $14,594 | 0.0% | $4.30 | — | — | COM | 88427A107 |
| — | SATSUMA PHARMACEUTICALS INC | 15,893 | $14,304 | 0.0% | $0.90 | — | — | COM | 80405P107 |
| CNTGF | CENTOGENE N V | 15,348 | $14,274 | 0.0% | $0.93 | — | — | COM | N1976T109 |
| VHI | VALHI INC NEW | 648 | $14,256 | 0.0% | $22.00 | — | — | COM | 918905209 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $14,080 | 0.0% | $0.07 | — | — | WARR | G26735129 |
| — | NORTHERN GENESIS ACQU CORP I | 1,385 | $13,905 | 0.0% | $10.04 | — | — | COM | 66516W107 |
| VHT | VANGUARD WORLD FDS | 55 | $13,643 | 0.0% | $248.05 | — | — | FUND | 92204A504 |
| — | ATERIAN INC | 17,707 | $13,640 | 0.0% | $0.77 | — | — | COM | 02156U101 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $13,530 | 0.0% | $0.05 | — | — | WARR | 499103117 |
| — | TALARIS THERAPEUTICS INC | 13,242 | $13,507 | 0.0% | $1.02 | — | — | COM | 87410C104 |
| — | ORGENESIS INC | 6,880 | $13,416 | 0.0% | $1.95 | — | — | COM | 68619K204 |
| — | FINANCE OF AMERICA COMPAN | 10,532 | $13,375 | 0.0% | $1.27 | — | — | COM | 31738L107 |
| — | LOYALTY VENTURES INC | 5,483 | $13,214 | 0.0% | $2.41 | — | — | COM | 54911Q107 |
| — | AEYE INC | 27,429 | $13,182 | 0.0% | $0.48 | — | — | COM | 008183105 |
| VALU | VALUE LINE INC | 249 | $12,670 | 0.0% | $50.88 | — | — | COM | 920437100 |
| IHRT | IHEARTMEDIA INC | 2,021 | $12,389 | 0.0% | $6.13 | — | — | COM | 45174J509 |
| XGN | EXAGEN INC | 5,145 | $12,348 | 0.0% | $2.40 | — | — | COM | 30068X103 |
| — | SPOTIFY USA INC | 15,000 | $12,105 | 0.0% | $0.81 | — | — | BOND | 84921RAB6 |
| BGSF | BGSF INC | 784 | $12,011 | 0.0% | $15.32 | — | — | COM | 05601C105 |
| — | P3 HEALTH PARTNERS INC | 6,526 | $12,008 | 0.0% | $1.84 | — | — | COM | 744413105 |
| DRV | DIREXION SHS ETF TR | 222 | $11,979 | 0.0% | $53.96 | — | — | FUND | 25460G419 |
| IJT | ISHARES TR | 110 | $11,888 | 0.0% | $108.07 | — | — | FUND | 464287887 |
| — | INSTIL BIO INC | 18,685 | $11,771 | 0.0% | $0.63 | — | — | COM | 45783C101 |
| — | MOMENTUS INC | 15,065 | $11,749 | 0.0% | $0.78 | — | — | COM | 60879E101 |
| GRN | BARCLAYS BANK PLC | 371 | $11,734 | 0.0% | $31.63 | — | — | FUND | 06747C322 |
| — | HALOZYME THERAPEUTICS INC | 12,000 | $11,676 | 0.0% | $0.97 | — | — | BOND | 40637HAD1 |
| CURV | TORRID HLDGS INC | 3,923 | $11,612 | 0.0% | $2.96 | — | — | COM | 89142B107 |
| ROST | ROSS STORES INC | 100 | $11,607 | 0.0% | $116.07 | — | — | Put | 778296103 |
| — | APPHARVEST INC | 20,335 | $11,538 | 0.0% | $0.57 | — | — | COM | 03783T103 |
| — | AMARIN CORP PLC | 9,500 | $11,495 | 0.0% | $1.21 | — | — | ADR | 023111206 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 40,793 | $11,422 | 0.0% | $0.28 | — | — | COM | 290734102 |
| — | PROSHARES TR II | 1,000 | $11,380 | 0.0% | $11.38 | — | — | FUND | 74347Y854 |
| — | LIBERTY MEDIA CORP DEL | 7,000 | $11,378 | 0.0% | $1.63 | — | — | BOND | 531229AF9 |
| — | SPORTSMAP TECH ACQUISITIN CO | 1,110 | $11,328 | 0.0% | $10.21 | — | — | COM | 84921J108 |
| SPYM | SPDR SER TR | 250 | $11,245 | 0.0% | $44.98 | — | — | FUND | 78464A854 |
| — | LULUS FASHION LOUNGE HOLDING | 4,471 | $11,222 | 0.0% | $2.51 | — | — | COM | 55003A108 |
| — | SEMA4 HOLDINGS CORP | 42,450 | $11,198 | 0.0% | $0.26 | — | — | COM | 81663L101 |
| — | WORLD WRESTLING ENTMT INC | 4,000 | $11,123 | 0.0% | $2.78 | — | — | BOND | 98156QAB4 |
| — | PONTEM CORPORATION | 1,100 | $11,121 | 0.0% | $10.11 | — | — | COM | G71707106 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 20,000 | $11,116 | 0.0% | $0.56 | — | — | COM | 29385B109 |
| — | ALERISLIFE INC | 20,211 | $11,116 | 0.0% | $0.55 | — | — | COM | 33832D205 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72 | $11,097 | 0.0% | $154.13 | — | — | FUND | 33733E203 |
| — | HUT 8 MNG CORP | 12,800 | $10,880 | 0.0% | $0.85 | — | — | COM | 44812T102 |
| JETS | ETF SER SOLUTIONS | 630 | $10,760 | 0.0% | $17.08 | — | — | FUND | 26922A842 |
| — | PARTY CITY HOLDCO INC | 29,279 | $10,702 | 0.0% | $0.37 | — | — | COM | 702149105 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 355,100 | $10,653 | 0.0% | $0.03 | — | — | WARR | 98741Y111 |
| VCR | VANGUARD WORLD FDS | 48 | $10,513 | 0.0% | $219.02 | — | — | FUND | 92204A108 |
| RDW | REDWIRE CORPORATION | 5,293 | $10,480 | 0.0% | $1.98 | — | — | COM | 75776W103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 17,500 | $10,474 | 0.0% | $0.60 | — | — | COM | G88912103 |
| — | BURLINGTON STORES INC | 9,000 | $10,387 | 0.0% | $1.15 | — | — | BOND | 122017AB2 |
| ARL | AMERICAN RLTY INVS INC | 401 | $10,286 | 0.0% | $25.65 | — | — | COM | 029174109 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,002 | $10,150 | 0.0% | $10.13 | — | — | COM | 85205U107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,000 | $10,105 | 0.0% | $10.11 | — | — | COM | G50737108 |
| — | POWERED BRANDS | 1,000 | $10,100 | 0.0% | $10.10 | — | — | COM | G7209M108 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,000 | $10,100 | 0.0% | $10.10 | — | — | COM | G91595101 |
| AGILQ | AGILETHOUGHT INC | 2,399 | $10,076 | 0.0% | $4.20 | — | — | COM | 00857F100 |
| — | NISUN INTL ENT DVPMT GP CO L | 17,506 | $9,971 | 0.0% | $0.57 | — | — | COM | G6593L106 |
| — | QUANTUM CORP | 9,110 | $9,930 | 0.0% | $1.09 | — | — | COM | 747906501 |
| TUR | ISHARES INC | 266 | $9,842 | 0.0% | $37.00 | — | — | FUND | 464286715 |
| ITRN | ITURAN LOCATION AND CONTROL | 463 | $9,783 | 0.0% | $21.13 | — | — | COM | M6158M104 |
| — | WAYFAIR INC | 17,000 | $9,768 | 0.0% | $0.57 | — | — | BOND | 94419LAF8 |
| MP | MP MATERIALS CORP | 400 | $9,712 | 0.0% | $24.28 | — | — | Call | 553368101 |
| MP | MP MATERIALS CORP | 400 | $9,712 | 0.0% | $24.28 | — | — | Put | 553368101 |
| DWX | SPDR INDEX SHS FDS | 300 | $9,696 | 0.0% | $32.32 | — | — | FUND | 78463X772 |
| — | TROIKA MEDIA GROUP INC | 83,000 | $9,628 | 0.0% | $0.12 | — | — | COM | 89689F305 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,908 | $9,574 | 0.0% | $2.45 | — | — | COM | 68062P106 |
| TKNO | ALPHA TEKNOVA INC | 1,688 | $9,521 | 0.0% | $5.64 | — | — | COM | 02080L102 |
| ROOT | ROOT INC | 2,084 | $9,357 | 0.0% | $4.49 | — | — | COM | 77664L207 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,113 | $9,128 | 0.0% | $4.32 | — | — | FUND | 00302L108 |
| VLUE | ISHARES TR | 100 | $9,114 | 0.0% | $91.14 | — | — | FUND | 46432F388 |
| — | AMTD IDEA GROUP | 5,000 | $9,000 | 0.0% | $1.80 | — | — | ADR | 00180G205 |
| — | BIRD GLOBAL INC | 47,232 | $8,511 | 0.0% | $0.18 | — | — | COM | 09077J107 |
| — | JOANN INC | 2,960 | $8,436 | 0.0% | $2.85 | — | — | COM | 47768J101 |
| — | SPRUCE BIOSCIENCES INC | 7,636 | $8,380 | 0.0% | $1.10 | — | — | COM | 85209E109 |
| SAP | SAP SE | 81 | $8,358 | 0.0% | $103.19 | — | — | ADR | 803054204 |
| RVSB | RIVERVIEW BANCORP INC | 1,080 | $8,294 | 0.0% | $7.68 | — | — | COM | 769397100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 6,411 | $8,270 | 0.0% | $1.29 | — | — | COM | 86738J106 |
| — | LION GROUP HOLDING LTD | 11,531 | $8,245 | 0.0% | $0.72 | — | — | ADR | 53620U102 |
| — | NEWEGG COMMERCE INC | 6,203 | $8,126 | 0.0% | $1.31 | — | — | COM | G6483G100 |
| AAXJ | ISHARES TR | 125 | $8,099 | 0.0% | $64.79 | — | — | FUND | 464288182 |
| — | BERKSHIRE GREY INC | 13,273 | $8,016 | 0.0% | $0.60 | — | — | COM | 084656107 |
| BBLNF | BABYLON HLDGS LTD | 1,170 | $7,898 | 0.0% | $6.75 | — | — | COM | G07031209 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 422 | $7,891 | 0.0% | $18.70 | — | — | COM | 439038100 |
| BROS | DUTCH BROS INC | 275 | $7,753 | 0.0% | $28.19 | — | — | COM | 26701L100 |
| — | SUMMIT HOTEL PPTYS | 9,000 | $7,740 | 0.0% | $0.86 | — | — | BOND | 866082AA8 |
| — | MARKETWISE INC | 4,572 | $7,681 | 0.0% | $1.68 | — | — | COM | 57064P107 |
| OPFI | OPPFI INC | 3,700 | $7,585 | 0.0% | $2.05 | — | — | COM | 68386H103 |
| — | DICKS SPORTING GOODS INC | 2,000 | $7,493 | 0.0% | $3.75 | — | — | BOND | 253393AD4 |
| WEJOF | WEJO GROUP LIMITED | 15,419 | $7,416 | 0.0% | $0.48 | — | — | COM | G9525W109 |
| RLMD | RELMADA THERAPEUTICS INC | 2,100 | $7,329 | 0.0% | $3.49 | — | — | Put | 75955J402 |
| — | AUDACY INC | 32,437 | $7,301 | 0.0% | $0.23 | — | — | COM | 05070N103 |
| — | LIVENT CORP | 3,000 | $7,210 | 0.0% | $2.40 | — | — | BOND | 53814LAB4 |
| QAT | ISHARES TR | 390 | $7,155 | 0.0% | $18.35 | — | — | FUND | 46434V779 |
| — | REDHILL BIOPHARMA LTD | 51,000 | $7,155 | 0.0% | $0.14 | — | — | ADR | 757468103 |
| FAS | DIREXION SHS ETF TR | 96 | $7,061 | 0.0% | $73.55 | — | — | FUND | 25459Y694 |
| — | SCIENCE 37 HOLDINGS INC | 16,887 | $7,012 | 0.0% | $0.42 | — | — | COM | 808644108 |
| CHMG | CHEMUNG FINL CORP | 147 | $6,743 | 0.0% | $45.87 | — | — | COM | 164024101 |
| — | XOS INC | 15,125 | $6,698 | 0.0% | $0.44 | — | — | COM | 98423B108 |
| — | INOZYME PHARMA INC | 6,273 | $6,587 | 0.0% | $1.05 | — | — | COM | 45790W108 |
| — | INSPIRATO INCORPORATED | 5,508 | $6,555 | 0.0% | $1.19 | — | — | COM | 45791E107 |
| BATL | BATTALION OIL CORP | 674 | $6,545 | 0.0% | $9.71 | — | — | COM | 07134L107 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $6,480 | 0.0% | $6.48 | — | — | FUND | 47109U104 |
| IFGL | ISHARES TR | 300 | $6,318 | 0.0% | $21.06 | — | — | FUND | 464288489 |
| ABBNY | ABB LTD | 207 | $6,305 | 0.0% | $30.46 | — | — | ADR | 000375204 |
| — | ABSOLUTE SOFTWARE CORP | 600 | $6,264 | 0.0% | $10.44 | — | — | COM | 00386B109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 211 | $6,225 | 0.0% | $29.50 | — | — | COM | 34984V209 |
| — | HEADHUNTER GROUP PLC | 411 | $6,177 | 0.0% | $15.03 | — | — | ADR | 42207L106 |
| — | ATI PHYSICAL THERAPY INC | 20,088 | $6,127 | 0.0% | $0.31 | — | — | COM | 00216W109 |
| — | LAVA MEDTECH ACQUISITION COR | 600 | $6,114 | 0.0% | $10.19 | — | — | COM | 519345102 |
| — | CODORUS VY BANCORP INC | 254 | $6,045 | 0.0% | $23.80 | — | — | COM | 192025104 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 42,384 | $5,938 | 0.0% | $0.14 | — | — | COM | G7614L109 |
| — | AVAYA HLDGS CORP | 30,275 | $5,934 | 0.0% | $0.20 | — | — | COM | 05351X101 |
| CIFR | CIPHER MINING INC | 10,552 | $5,909 | 0.0% | $0.56 | — | — | COM | 17253J106 |
| — | ROYAL CARIBBEAN GROUP | 6,000 | $5,900 | 0.0% | $0.98 | — | — | BOND | 780153BF8 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,000 | $5,820 | 0.0% | $0.97 | — | — | BOND | 56087FAB0 |
| VNRX | VOLITIONRX LTD | 2,363 | $5,742 | 0.0% | $2.43 | — | — | COM | 928661107 |
| DAVA | ENDAVA PLC | 75 | $5,738 | 0.0% | $76.51 | — | — | ADR | 29260V105 |
| — | VISTAGEN THERAPEUTICS INC | 55,566 | $5,723 | 0.0% | $0.10 | — | — | COM | 92840H202 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,111 | $5,615 | 0.0% | $2.66 | — | — | COM | 83085C107 |
| — | ENOCHIAN BIOSCIENCES INC | 5,307 | $5,466 | 0.0% | $1.03 | — | — | COM | 29350E104 |
| KBE | SPDR SER TR | 121 | $5,463 | 0.0% | $45.15 | — | — | FUND | 78464A797 |
| FCAP | FIRST CAP INC | 218 | $5,428 | 0.0% | $24.90 | — | — | COM | 31942S104 |
| — | LEAFLY HOLDINGS INC | 8,193 | $5,341 | 0.0% | $0.65 | — | — | COM | 52178J105 |
| — | MDXHEALTH SA | 800 | $5,288 | 0.0% | $6.61 | — | — | ADR | 58286E102 |
| ING | ING GROEP N.V. | 434 | $5,282 | 0.0% | $12.17 | — | — | ADR | 456837103 |
| — | BLOCK INC | 5,000 | $5,282 | 0.0% | $1.06 | — | — | BOND | 852234AD5 |
| ERIC | ERICSSON | 885 | $5,169 | 0.0% | $5.84 | — | — | ADR | 294821608 |
| — | VERASTEM INC | 12,740 | $5,128 | 0.0% | $0.40 | — | — | COM | 92337C104 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $5,120 | 0.0% | $5.12 | — | — | FUND | 46137V670 |
| — | MALLINCKRODT PLC | 657 | $5,092 | 0.0% | $7.75 | — | — | COM | G5890A102 |
| — | SIGNAL HILL ACQUISITION CORP | 500 | $5,080 | 0.0% | $10.16 | — | — | COM | 82664R105 |
| SBFG | SB FINL GROUP INC | 299 | $5,068 | 0.0% | $16.95 | — | — | COM | 78408D105 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $5,046 | 0.0% | $1.74 | — | — | COM | 72765Q882 |
| — | WORLD QUANTUM GROWTH ACQUISI | 499,999 | $5,000 | 0.0% | $0.01 | — | — | WARR | G5596W127 |
| IGRO | ISHARES TR | 84 | $4,841 | 0.0% | $57.63 | — | — | FUND | 46435G524 |
| CVE/WS | CENOVUS ENERGY INC | 331 | $4,826 | 0.0% | $14.58 | — | — | WARR | 15135U117 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $4,816 | 0.0% | $6.88 | — | — | FUND | 153436100 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 3,608 | $4,726 | 0.0% | $1.31 | — | — | COM | 00951K104 |
| USAC | USA COMPRESSION PARTNERS LP | 240 | $4,687 | 0.0% | $19.53 | — | — | COM | 90290N109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,330 | $4,531 | 0.0% | $0.62 | — | — | COM | 87157B103 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $4,510 | 0.0% | $2.20 | — | — | ADR | 539439109 |
| — | HARPOON THERAPEUTICS INC | 6,162 | $4,472 | 0.0% | $0.73 | — | — | COM | 41358P106 |
| GIGM | GIGAMEDIA LTD | 3,644 | $4,409 | 0.0% | $1.21 | — | — | COM | Y2711Y112 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 77 | $4,363 | 0.0% | $56.66 | — | — | COM | 70932M107 |
| — | APPLIED MOLECULAR TRANS INC | 10,154 | $4,265 | 0.0% | $0.42 | — | — | COM | 03824M109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 408 | $4,166 | 0.0% | $10.21 | — | — | COM | G70021103 |
| SGU | STAR GROUP L P | 345 | $4,157 | 0.0% | $12.05 | — | — | COM | 85512C105 |
| — | INTELLIGENT MEDI ACQSITN COR | 387,801 | $4,149 | 0.0% | $0.01 | — | — | WARR | 45828D114 |
| SLGN | SILGAN HOLDINGS INC | 80 | $4,147 | 0.0% | $51.84 | — | — | COM | 827048109 |
| — | RH | 3,000 | $4,121 | 0.0% | $1.37 | — | — | BOND | 74967XAA1 |
| USEA | UNITED MARITIME CORPORATION | 932 | $4,101 | 0.0% | $4.40 | — | — | COM | Y92335101 |
| XPH | SPDR SER TR | 100 | $4,095 | 0.0% | $40.95 | — | — | FUND | 78464A722 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 136,033 | $4,095 | 0.0% | $0.03 | — | — | WARR | G9151L120 |
| BYNO | BYNORDIC ACQUISITION CORP | 400 | $4,080 | 0.0% | $10.20 | — | — | COM | 124420100 |
| — | IRONNET INC | 17,664 | $4,062 | 0.0% | $0.23 | — | — | COM | 46323Q105 |
| — | EVENTBRITE INC | 6,000 | $4,058 | 0.0% | $0.68 | — | — | BOND | 29975EAD1 |
| — | GASLOG PARTNERS LP | 608 | $4,049 | 0.0% | $6.66 | — | — | COM | Y2687W108 |
| — | KAIROS ACQUISITION CORP | 400 | $4,030 | 0.0% | $10.07 | — | — | COM | G52110114 |
| — | VIRACTA THERAPEUTICS INC | 2,751 | $4,016 | 0.0% | $1.46 | — | — | COM | 92765F108 |
| IRON | DISC MEDICINE INC | 200 | $3,978 | 0.0% | $19.89 | — | — | COM | 254604101 |
| — | FIRST HIGH SCH ED GROUP CO L | 20,900 | $3,971 | 0.0% | $0.19 | — | — | ADR | 320505100 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $3,938 | 0.0% | $3.94 | — | — | COM | M4130Y106 |
| — | BORQS TECHNOLOGIES INC | 18,750 | $3,902 | 0.0% | $0.21 | — | — | COM | G1466B202 |
| PAGS | PAGSEGURO DIGITAL LTD | 446 | $3,898 | 0.0% | $8.74 | — | — | COM | G68707101 |
| — | LIGHTNING EMOTORS INC | 10,638 | $3,898 | 0.0% | $0.37 | — | — | COM | 53228T101 |
| — | PAVMED INC | 8,000 | $3,840 | 0.0% | $0.48 | — | — | COM | 70387R106 |
| — | A K A BRANDS HLDG CORP | 3,003 | $3,814 | 0.0% | $1.27 | — | — | COM | 00152K101 |
| — | TIMBER PHARMACEUTICALS INC | 2,072 | $3,626 | 0.0% | $1.75 | — | — | COM | 887080208 |
| NOK | NOKIA CORP | 772 | $3,582 | 0.0% | $4.64 | — | — | ADR | 654902204 |
| TGB | TASEKO MINES LTD | 2,400 | $3,528 | 0.0% | $1.47 | — | — | COM | 876511106 |
| — | OATLY GROUP AB | 2,010 | $3,497 | 0.0% | $1.74 | — | — | ADR | 67421J108 |
| — | FATHOM DIGITAL MFG CORP | 2,613 | $3,449 | 0.0% | $1.32 | — | — | COM | 31189Y103 |
| BSBR | BANCO SANTANDER BRASIL S A | 632 | $3,407 | 0.0% | $5.39 | — | — | ADR | 05967A107 |
| — | CREATIVE MEDIA & CMNTY TR | 692 | $3,391 | 0.0% | $4.90 | — | — | TRUS | 125525584 |
| — | ONECONNECT FINL TECHNOLOGY C | 637 | $3,382 | 0.0% | $5.31 | — | — | ADR | 68248T105 |
| TV | GRUPO TELEVISA S A B | 733 | $3,342 | 0.0% | $4.56 | — | — | ADR | 40049J206 |
| DVYA | ISHARES INC | 98 | $3,302 | 0.0% | $33.69 | — | — | FUND | 464286293 |
| SMMV | ISHARES TR | 95 | $3,287 | 0.0% | $34.60 | — | — | FUND | 46435G433 |
| — | TENON MEDICAL INC | 2,026 | $3,201 | 0.0% | $1.58 | — | — | COM | 88066N105 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $3,100 | 0.0% | $31.00 | — | — | Put | 962166104 |
| — | BAKKT HOLDINGS INC | 2,600 | $3,094 | 0.0% | $1.19 | — | — | Put | 05759B107 |
| — | DBV TECHNOLOGIES S A | 2,012 | $3,078 | 0.0% | $1.53 | — | — | ADR | 23306J101 |
| — | VISTRA CORP | 12,758 | $3,061 | 0.0% | $0.24 | — | — | COM | 92840M128 |
| — | HOLLY ENERGY PARTNERS L P | 168 | $3,044 | 0.0% | $18.12 | — | — | COM | 435763107 |
| — | BOXED INC | 15,438 | $3,009 | 0.0% | $0.19 | — | — | COM | 103174108 |
| NYAX | NAYAX LTD | 152 | $2,994 | 0.0% | $19.70 | — | — | COM | M7S750159 |
| — | ANGION BIOMEDICA CORP | 3,617 | $2,936 | 0.0% | $0.81 | — | — | COM | 03476J107 |
| — | HOME PT CAPITAL INCORPORATED | 2,133 | $2,922 | 0.0% | $1.37 | — | — | COM | 43734L106 |
| — | PROS HOLDINGS INC | 3,000 | $2,818 | 0.0% | $0.94 | — | — | BOND | 74346YAH6 |
| SFIX | STITCH FIX INC | 900 | $2,799 | 0.0% | $3.11 | — | — | Call | 860897107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 200 | $2,752 | 0.0% | $13.76 | — | — | COM | 89679M104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,000 | $2,740 | 0.0% | $1.37 | — | — | COM | 74365A309 |
| — | CODEX DNA INC | 2,275 | $2,730 | 0.0% | $1.20 | — | — | COM | 192003101 |
| — | INVESTMENT MANAGERS SER TR I | 50 | $2,726 | 0.0% | $54.52 | — | — | FUND | 46144X628 |
| — | BM TECHNOLOGIES INC | 523 | $2,725 | 0.0% | $5.21 | — | — | COM | 05591L107 |
| — | VINCERX PHARMA INC | 2,556 | $2,607 | 0.0% | $1.02 | — | — | COM | 92731L106 |
| — | PROSHARES TR | 200 | $2,596 | 0.0% | $12.98 | — | — | FUND | 74347B185 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 19,548 | $2,547 | 0.0% | $0.13 | — | — | WARR | G8675N125 |
| — | PROSHARES TR II | 82 | $2,541 | 0.0% | $30.99 | — | — | FUND | 74347W395 |
| — | OLINK HLDG AB | 100 | $2,538 | 0.0% | $25.38 | — | — | ADR | 680710100 |
| — | OWLET INC | 4,425 | $2,474 | 0.0% | $0.56 | — | — | COM | 69120X107 |
| BYSI | BEYONDSPRING INC | 1,300 | $2,444 | 0.0% | $1.88 | — | — | COM | G10830100 |
| — | ONCORUS INC | 9,495 | $2,405 | 0.0% | $0.25 | — | — | COM | 68236R103 |
| HIMX | HIMAX TECHNOLOGIES INC | 383 | $2,378 | 0.0% | $6.21 | — | — | ADR | 43289P106 |
| GOTU | GAOTU TECHEDU INC | 1,000 | $2,360 | 0.0% | $2.36 | — | — | ADR | 36257Y109 |
| DVYE | ISHARES INC | 93 | $2,243 | 0.0% | $24.12 | — | — | FUND | 464286319 |
| — | HOOKIPA PHARMA INC | 2,747 | $2,225 | 0.0% | $0.81 | — | — | COM | 43906K100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,500 | $2,220 | 0.0% | $1.48 | — | — | COM | 29415C101 |
| CHT | CHUNGHWA TELECOM CO LTD | 60 | $2,195 | 0.0% | $36.58 | — | — | ADR | 17133Q502 |
| — | BOLT BIOTHERAPEUTICS INC | 1,675 | $2,178 | 0.0% | $1.30 | — | — | COM | 097702104 |
| — | MAGENTA THERAPEUTICS INC | 5,321 | $2,102 | 0.0% | $0.40 | — | — | COM | 55910K108 |
| — | SIERRA WIRELESS INC | 72 | $2,087 | 0.0% | $28.99 | — | — | COM | 826516106 |
| REK | PROSHARES TR | 100 | $2,036 | 0.0% | $20.36 | — | — | FUND | 74347G366 |
| STETW | ST ENERGY TRANSITION I LTD | 33,849 | $2,031 | 0.0% | $0.06 | — | — | WARR | G8465L115 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 759 | $1,958 | 0.0% | $2.58 | — | — | COM | L18268109 |
| SIL | GLOBAL X FDS | 68 | $1,916 | 0.0% | $28.18 | — | — | FUND | 37954Y848 |
| EZA | ISHARES INC | 45 | $1,908 | 0.0% | $42.40 | — | — | FUND | 464286780 |
| — | NIELSEN HLDGS PLC | 68 | $1,903 | 0.0% | $27.99 | — | — | COM | G6518L108 |
| — | BOXED INC | 48,205 | $1,880 | 0.0% | $0.04 | — | — | WARR | 103174116 |
| — | MOLECULAR TEMPLATES INC | 5,631 | $1,847 | 0.0% | $0.33 | — | — | COM | 608550109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 45,938 | $1,838 | 0.0% | $0.04 | — | — | WARR | 86934L111 |
| DMLP | DORCHESTER MINERALS LP | 59 | $1,766 | 0.0% | $29.93 | — | — | COM | 25820R105 |
| PAY | PAYMENTUS HOLDINGS INC | 217 | $1,738 | 0.0% | $8.01 | — | — | COM | 70439P108 |
| — | PROSHARES TR II | 88 | $1,698 | 0.0% | $19.30 | — | — | FUND | 74347Y847 |
| ZVRA | KEMPHARM INC | 353 | $1,620 | 0.0% | $4.59 | — | — | COM | 488445206 |
| — | PROSHARES TR | 100 | $1,603 | 0.0% | $16.03 | — | — | FUND | 74347B425 |
| — | MERRIMACK PHARMACEUTICALS IN | 135 | $1,547 | 0.0% | $11.46 | — | — | COM | 590328209 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 56 | $1,544 | 0.0% | $27.57 | — | — | COM | V5633W109 |
| RUM | RUMBLE INC | 259 | $1,541 | 0.0% | $5.95 | — | — | COM | 78137L105 |
| IPHA | INNATE PHARMA S A | 412 | $1,537 | 0.0% | $3.73 | — | — | ADR | 45781K204 |
| — | TRICIDA INC | 9,694 | $1,482 | 0.0% | $0.15 | — | — | COM | 89610F101 |
| MSSAF | METAL SKY STAR ACQUISITION C | 142 | $1,446 | 0.0% | $10.18 | — | — | COM | G6053N105 |
| PHI | PLDT INC | 63 | $1,436 | 0.0% | $22.79 | — | — | ADR | 69344D408 |
| GLSHQ | GELESIS HLDGS INC | 4,797 | $1,393 | 0.0% | $0.29 | — | — | COM | 36850R204 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,794 | $1,328 | 0.0% | $0.74 | — | — | COM | 78472W104 |
| — | GUILD HLDGS CO | 130 | $1,312 | 0.0% | $10.09 | — | — | COM | 40172N107 |
| — | ASPIRA WOMENS HEALTH INC | 3,910 | $1,300 | 0.0% | $0.33 | — | — | COM | 04537Y109 |
| GAU | GALIANO GOLD INC | 2,500 | $1,300 | 0.0% | $0.52 | — | — | COM | 36352H100 |
| — | PARTS ID INC | 1,293 | $1,261 | 0.0% | $0.98 | — | — | COM | 702141102 |
| — | SENSTAR TECHNOLOGIES LTD | 1,000 | $1,260 | 0.0% | $1.26 | — | — | COM | M8T77E105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 62 | $1,260 | 0.0% | $20.32 | — | — | COM | 01877R108 |
| DNN | DENISON MINES CORP | 1,000 | $1,150 | 0.0% | $1.15 | — | — | COM | 248356107 |
| — | JPMORGAN CHASE & CO | 52 | $1,131 | 0.0% | $21.75 | — | — | FUND | 46625H365 |
| — | GREENIDGE GENERATION HLDGS I | 3,863 | $1,117 | 0.0% | $0.29 | — | — | COM | 39531G100 |
| — | ENVESTNET INC | 1,000 | $1,049 | 0.0% | $1.05 | — | — | BOND | 29404KAB2 |
| RTO | RENTOKIL INITIAL PLC | 34 | $1,048 | 0.0% | $30.82 | — | — | ADR | 760125104 |
| XMPT | VANECK ETF TRUST | 48 | $1,031 | 0.0% | $21.48 | — | — | FUND | 92189F460 |
| — | C5 ACQUISITION CORPORATION | 100 | $1,022 | 0.0% | $10.22 | — | — | COM | 12530D105 |
| — | CRYPTYDE INC | 5,321 | $1,020 | 0.0% | $0.19 | — | — | COM | 22890A104 |
| FMHI | FIRST TR EXCH TRADED FD III | 22 | $1,018 | 0.0% | $46.27 | — | — | FUND | 33739P301 |
| SLAMF | SLAM CORP | 100 | $1,011 | 0.0% | $10.11 | — | — | COM | G8210L105 |
| — | FTAC ATHENA ACQUISITION CORP | 100 | $1,010 | 0.0% | $10.10 | — | — | COM | G37283101 |
| — | HENNESSY CAPITAL INVS CORP V | 10,000 | $1,000 | 0.0% | $0.10 | — | — | COM | 42589T107 |
| — | QUALTRICS INTL INC | 92 | $955 | 0.0% | $10.38 | — | — | COM | 747601201 |
| JNUG | DIREXION SHS ETF TR | 26 | $940 | 0.0% | $36.15 | — | — | FUND | 25460G831 |
| CGEN | COMPUGEN LTD | 1,297 | $929 | 0.0% | $0.72 | — | — | COM | M25722105 |
| — | IMAC HLDGS INC | 4,603 | $918 | 0.0% | $0.20 | — | — | COM | 44967K104 |
| — | DIREXION SHS ETF TR | 62 | $908 | 0.0% | $14.65 | — | — | FUND | 25460G880 |
| ARKQ | ARK ETF TR | 22 | $902 | 0.0% | $41.00 | — | — | FUND | 00214Q203 |
| ALYAF | ALITHYA GROUP INC | 600 | $900 | 0.0% | $1.50 | — | — | COM | 01643B106 |
| — | GREEN PLAINS PARTNERS LP | 68 | $881 | 0.0% | $12.96 | — | — | COM | 393221106 |
| — | MICRO FOCUS INTL PLC | 137 | $865 | 0.0% | $6.31 | — | — | ADR | 594837403 |
| — | SIGILON THERAPEUTICS INC | 2,343 | $820 | 0.0% | $0.35 | — | — | COM | 82657L107 |
| TX | TERNIUM SA | 26 | $795 | 0.0% | $30.58 | — | — | ADR | 880890108 |
| — | BP PRUDHOE BAY RTY TR | 67 | $783 | 0.0% | $11.69 | — | — | TRUS | 055630107 |
| BRAG | BRAGG GAMING GROUP INC | 200 | $770 | 0.0% | $3.85 | — | — | COM | 104833306 |
| — | ORCHARD THERAPEUTICS PLC | 2,000 | $742 | 0.0% | $0.37 | — | — | ADR | 68570P101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 65 | $741 | 0.0% | $11.40 | — | — | COM | 03761U502 |
| AUDC | AUDIOCODES LTD | 40 | $716 | 0.0% | $17.90 | — | — | COM | M15342104 |
| — | TITAN MED INC | 1,000 | $661 | 0.0% | $0.66 | — | — | COM | 88830X819 |
| PSEC | PROSPECT CAP CORP | 89 | $622 | 0.0% | $6.99 | — | — | COM | 74348T102 |
| QTTOY | QUTOUTIAO INC | 896 | $618 | 0.0% | $0.69 | — | — | ADR | 74915J206 |
| BTBT | BIT DIGITAL INC | 1,000 | $600 | 0.0% | $0.60 | — | — | COM | G1144A105 |
| TSAT | TELESAT CORP | 80 | $600 | 0.0% | $7.50 | — | — | COM | 879512309 |
| — | WEWORK INC | 400 | $572 | 0.0% | $1.43 | — | — | Put | 96209A104 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $568 | 0.0% | $35.50 | — | — | FUND | 91288V103 |
| ALVOW | ALVOTECH | 600 | $558 | 0.0% | $0.93 | — | — | WARR | L01800116 |
| PLSE | PULSE BIOSCIENCES INC | 201 | $557 | 0.0% | $2.77 | — | — | COM | 74587B101 |
| YPF | YPF SOCIEDAD ANONIMA | 60 | $551 | 0.0% | $9.18 | — | — | ADR | 984245100 |
| — | LANNET INC | 1,056 | $550 | 0.0% | $0.52 | — | — | COM | 516012101 |
| ERY | DIREXION SHS ETF TR | 18 | $524 | 0.0% | $29.11 | — | — | FUND | 25460G179 |
| — | HH&L ACQUISITION CO | 10,000 | $501 | 0.0% | $0.05 | — | — | WARR | G39714129 |
| — | VIRNETX HLDG CORP | 384 | $500 | 0.0% | $1.30 | — | — | COM | 92823T108 |
| PHG | KONINKLIJKE PHILIPS N V | 33 | $495 | 0.0% | $15.00 | — | — | ADR | 500472303 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14 | $481 | 0.0% | $34.36 | — | — | COM | 01881G106 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $468 | 0.0% | $6.24 | — | — | FUND | 21924U300 |
| — | MERCATO PARTNERS ACQUISITION | 45 | $460 | 0.0% | $10.22 | — | — | COM | 58759A108 |
| CAPL | CROSSAMERICA PARTNERS LP | 23 | $456 | 0.0% | $19.83 | — | — | COM | 22758A105 |
| — | EDIFY ACQUISITION CORP | 14,000 | $421 | 0.0% | $0.03 | — | — | WARR | 28059Q111 |
| NBST | NEWBURY STREET ACQUISITN COR | 42 | $420 | 0.0% | $10.00 | — | — | COM | 65101L104 |
| — | FAST RADIUS INC | 39,900 | $395 | 0.0% | $0.01 | — | — | COM | 31187R100 |
| — | ELEVATION ONCOLOGY INC | 392 | $372 | 0.0% | $0.95 | — | — | COM | 28623U101 |
| — | PROOF ACQUISITION CORP I | 36 | $366 | 0.0% | $10.17 | — | — | COM | 74349W104 |
| — | SILVER SPIKE ACQUISITN CORP | 12,230 | $364 | 0.0% | $0.03 | — | — | WARR | G8201H113 |
| ITB | ISHARES TR | 6 | $364 | 0.0% | $60.67 | — | — | FUND | 464288752 |
| — | LIGHTJUMP ACQUISITION CORP | 2,300 | $340 | 0.0% | $0.15 | — | — | WARR | 53228M114 |
| DRN | DIREXION SHS ETF TR | 33 | $323 | 0.0% | $9.79 | — | — | FUND | 25459W755 |
| FTHM | FATHOM HOLDINGS INC | 72 | $306 | 0.0% | $4.25 | — | — | COM | 31189V109 |
| SGHC | SUPER GROUP SGHC LIMITED | 100 | $300 | 0.0% | $3.00 | — | — | COM | G8588X103 |
| EWD | ISHARES INC | 9 | $291 | 0.0% | $32.33 | — | — | FUND | 464286756 |
| — | DIREXION SHS ETF TR | 7 | $284 | 0.0% | $40.57 | — | — | FUND | 25460G393 |
| — | DIGITAL MEDIA SOLUTIONS INC | 186 | $249 | 0.0% | $1.34 | — | — | COM | 25401G106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33 | $246 | 0.0% | $7.45 | — | — | ADR | 204448104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 21,825 | $240 | 0.0% | $0.01 | — | — | WARR | G54085116 |
| — | NUVATION BIO INC | 1,638 | $237 | 0.0% | $0.14 | — | — | WARR | 67080N119 |
| — | GLYCOMIMETICS INC | 76 | $230 | 0.0% | $3.03 | — | — | COM | 38000Q102 |
| AGQ | PROSHARES TR II | 7 | $224 | 0.0% | $32.00 | — | — | FUND | 74347W353 |
| NRP | NATURAL RESOURCE PARTNERS L | 4 | $217 | 0.0% | $54.25 | — | — | COM | 63900P608 |
| — | PAXMEDICA INC | 100 | $204 | 0.0% | $2.04 | — | — | COM | 70424C104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12 | $204 | 0.0% | $17.00 | — | — | COM | G9108L173 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 359 | $199 | 0.0% | $0.55 | — | — | COM | 45665G303 |
| UPRO | PROSHARES TR | 6 | $197 | 0.0% | $32.83 | — | — | FUND | 74347X864 |
| GBR | NEW CONCEPT ENERGY INC | 178 | $194 | 0.0% | $1.09 | — | — | COM | 643611106 |
| — | ARROWROOT ACQUISITION CORP | 38,200 | $191 | 0.0% | $0.01 | — | — | WARR | 04282M110 |
| CORN | TEUCRIUM COMMODITY TR | 7 | $189 | 0.0% | $27.00 | — | — | FUND | 88166A102 |
| WIT | WIPRO LTD | 39 | $182 | 0.0% | $4.67 | — | — | ADR | 97651M109 |
| NPCE | NEUROPACE INC | 118 | $176 | 0.0% | $1.49 | — | — | COM | 641288105 |
| — | DIREXION SHS ETF TR | 22 | $176 | 0.0% | $8.00 | — | — | FUND | 25460G807 |
| DMTKQ | DERMTECH INC | 97 | $172 | 0.0% | $1.77 | — | — | COM | 24984K105 |
| — | PERIDOT ACQUISITION CORP II | 3,615 | $169 | 0.0% | $0.05 | — | — | WARR | G7008B121 |
| DCBO | DOCEBO INC | 5 | $166 | 0.0% | $33.20 | — | — | COM | 25609L105 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500 | $150 | 0.0% | $0.30 | — | — | WARR | G5380J118 |
| CX | CEMEX SAB DE CV | 36 | $146 | 0.0% | $4.06 | — | — | ADR | 151290889 |
| — | PROSHARES TR | 8 | $146 | 0.0% | $18.25 | — | — | FUND | 74347G556 |
| — | OPY ACQUISITION CORP I | 14 | $140 | 0.0% | $10.00 | — | — | COM | 671005106 |
| — | CLENE INC | 140 | $140 | 0.0% | $1.00 | — | — | COM | 185634102 |
| — | TAILWIND INTERNATNAL ACQ COR | 31,015 | $127 | 0.0% | $0.00 | — | — | WARR | G8662F119 |
| — | ANGI INC | 54 | $127 | 0.0% | $2.35 | — | — | COM | 00183L102 |
| AAUAF | ALMADEN MINERALS LTD | 500 | $122 | 0.0% | $0.24 | — | — | COM | 020283305 |
| CYRNQ | CYREN LTD | 177 | $110 | 0.0% | $0.62 | — | — | COM | M26895132 |
| TMQ | TRILOGY METALS INC NEW | 200 | $110 | 0.0% | $0.55 | — | — | COM | 89621C105 |
| — | COEPTIS THERAPEUTICS HLDGS I | 67 | $103 | 0.0% | $1.54 | — | — | COM | 19207A108 |
| — | HEPION PHARMACEUTICALS INC | 309 | $93 | 0.0% | $0.30 | — | — | COM | 426897104 |
| CGNT | COGNYTE SOFTWARE LTD | 30 | $93 | 0.0% | $3.10 | — | — | COM | M25133105 |
| DYAI | DYADIC INTL INC DEL | 72 | $89 | 0.0% | $1.24 | — | — | COM | 26745T101 |
| — | NUVVE HOLDING CORP | 100 | $67 | 0.0% | $0.67 | — | — | COM | 67079Y100 |
| — | BROOKFIELD ASSET MGMT REINS | 2 | $64 | 0.0% | $32.00 | — | — | COM | G16169107 |
| SKM | SK TELECOM LTD | 3 | $62 | 0.0% | $20.67 | — | — | ADR | 78440P306 |
| CLLS | CELLECTIS S A | 28 | $59 | 0.0% | $2.11 | — | — | ADR | 15117K103 |
| — | DIREXION SHS ETF TR | 5 | $59 | 0.0% | $11.80 | — | — | FUND | 25460E521 |
| SCKT | SOCKET MOBILE INC | 30 | $58 | 0.0% | $1.93 | — | — | COM | 83368E200 |
| — | MARLIN TECHNOLOGY CORP | 33,728 | $54 | 0.0% | $0.00 | — | — | WARR | G58411110 |
| — | FINCH THERAPEUTICS GROUP INC | 106 | $51 | 0.0% | $0.48 | — | — | COM | 31773D101 |
| SYM | SYMBOTIC INC | 4 | $48 | 0.0% | $12.00 | — | — | COM | 87151X101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3 | $48 | 0.0% | $16.00 | — | — | COM | Y58473102 |
| VGZ | VISTA GOLD CORP | 94 | $47 | 0.0% | $0.50 | — | — | COM | 927926303 |
| — | AEGLEA BIOTHERAPEUTICS INC | 99 | $45 | 0.0% | $0.45 | — | — | COM | 00773J103 |
| — | MORPHOSYS AG | 12 | $43 | 0.0% | $3.58 | — | — | ADR | 617760202 |
| — | PINE TECHNOLOGY ACQUISITN CO | 24,481 | $42 | 0.0% | $0.00 | — | — | WARR | 722850112 |
| — | CI FINL CORP | 4 | $40 | 0.0% | $10.00 | — | — | COM | 125491100 |
| — | KANDI TECHNOLOGIES GROUP INC | 14 | $32 | 0.0% | $2.29 | — | — | COM | 483709101 |
| — | STARRY GROUP HOLDINGS INC | 656 | $32 | 0.0% | $0.05 | — | — | COM | 85572U102 |
| — | TIDEWATER INC NEW | 28 | $31 | 0.0% | $1.11 | — | — | WARR | 88642R117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 520 | $31 | 0.0% | $0.06 | — | — | WARR | 83363K110 |
| — | PONTEM CORPORATION | 333 | $27 | 0.0% | $0.08 | — | — | WARR | G71707122 |
| EWG | ISHARES INC | 1 | $25 | 0.0% | $25.00 | — | — | FUND | 464286806 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $23 | 0.0% | $23.00 | — | — | COM | 37959R103 |
| — | CBDMD INC | 100 | $23 | 0.0% | $0.23 | — | — | COM | 12482W101 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 3,956 | $20 | 0.0% | $0.01 | — | — | WARR | G9460M124 |
| — | TIDEWATER INC NEW | 30 | $20 | 0.0% | $0.67 | — | — | WARR | 88642R125 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 500 | $19 | 0.0% | $0.04 | — | — | WARR | 80359A114 |
| PULM | PULMATRIX INC | 5 | $19 | 0.0% | $3.80 | — | — | COM | 74584P301 |
| — | PROSHARES TR | 1 | $17 | 0.0% | $17.00 | — | — | FUND | 74347B110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $16 | 0.0% | $0.06 | — | — | WARR | G50737124 |
| — | NOVA LIFESTYLE INC | 35 | $15 | 0.0% | $0.43 | — | — | COM | 66979P201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4 | $15 | 0.0% | $3.75 | — | — | COM | 030111207 |
| — | DHC ACQUISITION CORP | 1,200 | $12 | 0.0% | $0.01 | — | — | WARR | G2758T117 |
| — | EVO ACQUISITION CORP | 200 | $11 | 0.0% | $0.06 | — | — | WARR | 30052G116 |
| LSTA | LISATA THERAPEUTICS INC | 4 | $10 | 0.0% | $2.50 | — | — | COM | 128058302 |
| — | TZP STRATEGIES ACQUISTN CORP | 333 | $8 | 0.0% | $0.02 | — | — | WARR | G91595119 |
| — | FORTRESS CAPITAL ACQUISITION | 2,045 | $8 | 0.0% | $0.00 | — | — | WARR | G36427121 |
| SVRA | SAVARA INC | 5 | $8 | 0.0% | $1.60 | — | — | COM | 805111101 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 500 | $8 | 0.0% | $0.02 | — | — | WARR | 29978K110 |
| — | SATIXFY COMMUNICATIONS LTD | 1 | $8 | 0.0% | $8.00 | — | — | COM | M82363124 |
| NGL | NGL ENERGY PARTNERS LP | 6 | $7 | 0.0% | $1.17 | — | — | COM | 62913M107 |
| — | CRESCENT PT ENERGY CORP | 1 | $7 | 0.0% | $7.00 | — | — | COM | 22576C101 |
| — | PRIVETERRA ACQUISITION CORP | 144 | $7 | 0.0% | $0.05 | — | — | WARR | 74275N110 |
| — | PHASEBIO PHARMACEUTICALS INC | 197 | $6 | 0.0% | $0.03 | — | — | COM | 717224109 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $5 | 0.0% | $0.02 | — | — | WARR | G86302117 |
| — | MOTUS GI HLDGS INC | 5 | $4 | 0.0% | $0.80 | — | — | COM | 62014P405 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1 | $4 | 0.0% | $4.00 | — | — | COM | 586001109 |
| — | SOS LIMITED | 1 | $3 | 0.0% | $3.00 | — | — | ADR | 83587W205 |
| MBOT | MICROBOT MED INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 59503A204 |
| — | VYANT BIO INC | 3 | $2 | 0.0% | $0.67 | — | — | COM | 92942V208 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 221015100 |
| ATHXQ | ATHERSYS INC NEW | 1 | $1 | 0.0% | $1.00 | — | — | COM | 04744L205 |
| — | PROPERTY SOLUTIONS ACQUISITI | 6,250 | $0 | 0.0% | $0.00 | — | — | WARR | 74350A116 |
| — | POWERED BRANDS | 333 | $0 | 0.0% | $0.00 | — | — | WARR | G7209M116 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72941H400 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59935P209 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 054754874 |