Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 17, 2022
Total Value: $503.6B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,617,994 | $17.87B | 3.5% | $252.94 | — | CMN | 78462F103 |
| AAPL | APPLE INC | 68,264,448 | $12.12B | 2.4% | $89.02 | +73.8% | CMN | 037833100 |
| MSFT | MICROSOFT CORP | 32,342,001 | $10.88B | 2.2% | $103.25 | +203.6% | CMN | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 21,939,100 | $10.42B | 2.1% | $252.94 | — | Put | 78462F103 |
| TSLA | TESLA INC | 7,230,700 | $7.641B | 1.5% | $140.71 | +138.3% | Put | 88160R101 |
| IWM | ISHARES TR | 34,153,340 | $7.597B | 1.5% | $150.75 | — | CMN | 464287655 |
| QQQ | INVESCO QQQ TR | 17,098,300 | $6.803B | 1.4% | $281.90 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 1,923,793 | $6.415B | 1.3% | $119.82 | +42.8% | CMN | 023135106 |
| QQQ | INVESCO QQQ TR | 15,086,247 | $6.002B | 1.2% | $281.90 | — | CMN | 46090E103 |
| GOOGL | ALPHABET INC | 1,964,871 | $5.692B | 1.1% | $54.17 | +163.9% | CMN | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 39,690,350 | $4.715B | 0.9% | $187.99 | — | CMN | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 8,852,800 | $4.205B | 0.8% | $252.94 | — | Call | 78462F103 |
| TSLA | TESLA INC | 3,855,788 | $4.075B | 0.8% | $140.71 | +138.3% | CMN | 88160R101 |
| META | META PLATFORMS INC | 11,006,499 | $3.702B | 0.7% | $148.90 | +121.4% | CMN | 30303M102 |
| QQQ | INVESCO QQQ TR | 9,110,200 | $3.624B | 0.7% | $281.90 | — | Call | 46090E103 |
| GOOG | ALPHABET INC | 1,210,278 | $3.502B | 0.7% | $53.57 | +167.8% | CMN | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 28,637,000 | $3.402B | 0.7% | $187.99 | — | Put | 01609W102 |
| NVDA | NVIDIA CORPORATION | 11,484,002 | $3.378B | 0.7% | $17.12 | +60.4% | CMN | 67066G104 |
| HYG | ISHARES TR | 34,728,924 | $3.022B | 0.6% | $86.42 | — | CMN | 464288513 |
| IWF | ISHARES TR | 9,160,330 | $2.799B | 0.6% | $102.57 | — | CMN | 464287614 |
| EFA | ISHARES TR | 34,587,721 | $2.721B | 0.5% | $63.12 | — | CMN | 464287465 |
| IWD | ISHARES TR | 14,589,267 | $2.45B | 0.5% | $106.71 | — | CMN | 464287598 |
| VOO | VANGUARD INDEX FDS | 5,610,415 | $2.449B | 0.5% | $288.75 | — | CMN | 922908363 |
| IVV | ISHARES TR | 4,625,475 | $2.206B | 0.4% | $305.52 | — | CMN | 464287200 |
| HD | HOME DEPOT INC | 5,175,135 | $2.148B | 0.4% | $160.15 | +114.3% | CMN | 437076102 |
| PG | PROCTER AND GAMBLE CO | 12,926,529 | $2.115B | 0.4% | $84.46 | +58.8% | CMN | 742718109 |
| JPM | JPMORGAN CHASE & CO | 13,232,082 | $2.095B | 0.4% | $75.04 | +97.0% | CMN | 46625H100 |
| CSCO | CISCO SYS INC | 32,833,206 | $2.081B | 0.4% | $33.04 | +52.8% | CMN | 17275R102 |
| EEM | ISHARES TR | 42,388,700 | $2.071B | 0.4% | $48.82 | — | Put | 464287234 |
| JNJ | JOHNSON & JOHNSON | 11,516,116 | $1.97B | 0.4% | $103.23 | +40.5% | CMN | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,972,600 | $1.897B | 0.4% | $187.99 | — | Call | 01609W102 |
| IEMG | ISHARES INC | 31,222,107 | $1.869B | 0.4% | $56.36 | — | CMN | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 4,429,943 | $1.836B | 0.4% | $162.75 | +110.9% | CMN | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,632,864 | $1.824B | 0.4% | $181.13 | +133.1% | CMN | 91324P102 |
| V | VISA INC | 8,289,802 | $1.796B | 0.4% | $131.78 | +57.9% | CMN | 92826C839 |
| TXN | TEXAS INSTRS INC | 9,342,464 | $1.761B | 0.3% | $94.27 | +80.5% | CMN | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 5,919,654 | $1.731B | 0.3% | $136.19 | +75.9% | CMN | 03027X100 |
| IWM | ISHARES TR | 7,434,800 | $1.654B | 0.3% | $150.75 | — | Put | 464287655 |
| SE | SEA LTD | 7,385,220 | $1.652B | 0.3% | $155.90 | — | CMN | 81141R100 |
| XYZ | BLOCK INC | 10,093,258 | $1.63B | 0.3% | $165.82 | +30.7% | CMN | 852234103 |
| PYPL | PAYPAL HLDGS INC | 8,226,098 | $1.551B | 0.3% | $92.49 | +133.4% | CMN | 70450Y103 |
| IWM | ISHARES TR | 6,780,100 | $1.508B | 0.3% | $150.75 | — | Call | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,952,067 | $1.438B | 0.3% | $74.22 | — | CMN | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,734,773 | $1.377B | 0.3% | $48.16 | +52.5% | CMN | 573874104 |
| NKE | NIKE INC | 8,129,508 | $1.355B | 0.3% | $71.40 | +116.5% | CMN | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,508,982 | $1.348B | 0.3% | $196.73 | +45.6% | CMN | 084670702 |
| MA | MASTERCARD INCORPORATED | 3,737,879 | $1.343B | 0.3% | $188.18 | +79.5% | CMN | 57636Q104 |
| AVGO | BROADCOM INC | 1,992,526 | $1.326B | 0.3% | $31.86 | +62.6% | CMN | 11135F101 |
| TSLA | TESLA INC | 1,238,800 | $1.309B | 0.3% | $140.71 | +138.3% | Call | 88160R101 |
| UNP | UNION PAC CORP | 5,196,283 | $1.309B | 0.3% | $125.73 | +71.0% | CMN | 907818108 |
| ABBV | ABBVIE INC | 9,654,060 | $1.307B | 0.3% | $65.06 | +56.3% | CMN | 00287Y109 |
| MCD | MCDONALDS CORP | 4,738,462 | $1.27B | 0.3% | $139.92 | +64.1% | CMN | 580135101 |
| DBEF | DBX ETF TR | 32,163,260 | $1.263B | 0.3% | $29.91 | — | CMN | 233051200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,226,495 | $1.263B | 0.3% | $187.33 | +233.7% | CMN | 00724F101 |
| — | STERLING CHECK CORP | 59,953,332 | $1.23B | 0.2% | $25.96 | — | CMN | 85917T109 |
| DIS | DISNEY WALT CO | 7,814,949 | $1.21B | 0.2% | $114.97 | +37.2% | CMN | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,149,771 | $1.197B | 0.2% | $55.15 | +56.9% | CMN | 697435105 |
| LLY | LILLY ELI & CO | 4,284,732 | $1.184B | 0.2% | $100.87 | +141.7% | CMN | 532457108 |
| NFLX | NETFLIX INC | 1,961,986 | $1.182B | 0.2% | $31.11 | +105.4% | CMN | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 10,927,832 | $1.156B | 0.2% | $78.15 | — | CMN | 81369Y704 |
| BAC | BK OF AMERICA CORP | 25,170,797 | $1.12B | 0.2% | $19.21 | +113.5% | CMN | 060505104 |
| HEFA | ISHARES TR | 31,646,628 | $1.118B | 0.2% | $28.42 | — | CMN | 46434V803 |
| GSLC | GOLDMAN SACHS ETF TR | 11,608,102 | $1.104B | 0.2% | $57.64 | — | CMN | 381430503 |
| NEE | NEXTERA ENERGY INC | 11,757,778 | $1.098B | 0.2% | $62.67 | +23.4% | CMN | 65339F101 |
| INTU | INTUIT | 1,670,040 | $1.074B | 0.2% | $253.19 | +137.6% | CMN | 461202103 |
| CRM | SALESFORCE COM INC | 4,172,124 | $1.06B | 0.2% | $187.61 | +48.0% | CMN | 79466L302 |
| PFE | PFIZER INC | 17,742,282 | $1.048B | 0.2% | $25.98 | +54.9% | CMN | 717081103 |
| GLD | SPDR GOLD TR | 5,933,000 | $1.014B | 0.2% | $156.31 | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 303,400 | $1.012B | 0.2% | $119.82 | +42.8% | Put | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,453,629 | $1.012B | 0.2% | $44.80 | — | CMN | 922042858 |
| SPGI | S&P GLOBAL INC | 2,132,159 | $1.006B | 0.2% | $287.23 | +53.8% | CMN | 78409V104 |
| ABT | ABBOTT LABS | 7,106,250 | $1B | 0.2% | $64.96 | +82.7% | CMN | 002824100 |
| WDAY | WORKDAY INC | 3,650,356 | $997M | 0.2% | $188.56 | +47.2% | CMN | 98138H101 |
| EEM | ISHARES TR | 20,344,986 | $994M | 0.2% | $48.82 | — | CMN | 464287234 |
| MELI | MERCADOLIBRE INC | 736,138 | $993M | 0.2% | $1124.64 | +24.9% | CMN | 58733R102 |
| PEP | PEPSICO INC | 5,636,988 | $979M | 0.2% | $94.41 | +51.9% | CMN | 713448108 |
| DHR | DANAHER CORPORATION | 2,973,621 | $978M | 0.2% | $114.68 | +135.5% | CMN | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,463,181 | $976M | 0.2% | $262.33 | +135.3% | CMN | 883556102 |
| ORCL | ORACLE CORP | 11,188,334 | $976M | 0.2% | $41.77 | +112.9% | CMN | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,706,313 | $969M | 0.2% | $212.75 | +129.4% | CMN | 22160K105 |
| NOW | SERVICENOW INC | 1,471,276 | $955M | 0.2% | $79.80 | +64.5% | CMN | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 6,664,623 | $939M | 0.2% | $102.51 | — | CMN | 81369Y209 |
| — | LINDE PLC | 2,696,583 | $934M | 0.2% | $222.38 | — | CMN | G5494J103 |
| GOOGL | ALPHABET INC | 318,700 | $923M | 0.2% | $54.17 | +163.9% | Put | 02079K305 |
| SNOW | SNOWFLAKE INC | 2,700,146 | $915M | 0.2% | $272.17 | +28.0% | CMN | 833445109 |
| XBI | SPDR SER TR | 8,083,203 | $905M | 0.2% | $103.14 | — | CMN | 78464A870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,713,704 | $904M | 0.2% | $43.07 | — | CMN | 921943858 |
| CVX | CHEVRON CORP NEW | 7,665,175 | $900M | 0.2% | $81.33 | +18.2% | CMN | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 22,943,200 | $896M | 0.2% | $27.57 | — | Put | 81369Y605 |
| KO | COCA COLA CO | 14,906,568 | $883M | 0.2% | $41.26 | +19.2% | CMN | 191216100 |
| TLT | ISHARES TR | 5,929,554 | $879M | 0.2% | $143.92 | — | CMN | 464287432 |
| AGG | ISHARES TR | 7,644,462 | $872M | 0.2% | $113.39 | — | CMN | 464287226 |
| MS | MORGAN STANLEY | 8,853,969 | $869M | 0.2% | $48.42 | +79.2% | CMN | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 5,975,100 | $860M | 0.2% | $73.55 | +82.8% | Put | 007903107 |
| IEFA | ISHARES TR | 11,512,030 | $859M | 0.2% | $61.23 | — | CMN | 46432F842 |
| AAPL | APPLE INC | 4,807,600 | $854M | 0.2% | $89.02 | +73.8% | Put | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,260,130 | $845M | 0.2% | $37.28 | +8.3% | CMN | 92343V104 |
| NVDA | NVIDIA CORPORATION | 2,869,400 | $844M | 0.2% | $17.12 | +60.4% | Put | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,692,055 | $840M | 0.2% | $98.91 | +3.2% | CMN | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,785,204 | $832M | 0.2% | $99.50 | +57.0% | CMN | 571748102 |
| MSFT | MICROSOFT CORP | 2,473,100 | $832M | 0.2% | $103.25 | +203.6% | Put | 594918104 |
| AMGN | AMGEN INC | 3,597,483 | $809M | 0.2% | $152.86 | +21.1% | CMN | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 18,956,111 | $805M | 0.2% | $32.19 | +30.5% | CMN | 101137107 |
| EQIX | EQUINIX INC | 924,812 | $782M | 0.2% | $394.22 | +87.2% | CMN | 29444U700 |
| CVS | CVS HEALTH CORP | 7,535,726 | $777M | 0.2% | $61.83 | +30.2% | CMN | 126650100 |
| IJR | ISHARES TR | 6,748,488 | $773M | 0.2% | $77.55 | — | CMN | 464287804 |
| QCOM | QUALCOMM INC | 4,187,694 | $766M | 0.2% | $76.14 | +91.8% | CMN | 747525103 |
| — | BLACKROCK INC | 835,724 | $765M | 0.2% | $584.59 | — | CMN | 09247X101 |
| EFA | ISHARES TR | 9,640,200 | $758M | 0.2% | $63.12 | — | Put | 464287465 |
| CMCSA | COMCAST CORP NEW | 14,993,967 | $755M | 0.1% | $32.93 | +40.1% | CMN | 20030N101 |
| NIO | NIO INC | 23,761,084 | $753M | 0.1% | $27.82 | — | CMN | 62914V106 |
| WMT | WALMART INC | 5,182,105 | $750M | 0.1% | $34.63 | +30.5% | CMN | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,994,864 | $748M | 0.1% | $47.15 | +4.4% | CMN | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 8,866,376 | $746M | 0.1% | $49.56 | +54.4% | CMN | 808513105 |
| ET | ENERGY TRANSFER L P | 88,490,552 | $728M | 0.1% | $13.02 | — | CMN | 29273V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,465,610 | $727M | 0.1% | $130.48 | — | CMN | 46137V357 |
| — | LAM RESEARCH CORP | 1,007,653 | $725M | 0.1% | $267.17 | — | CMN | 512807108 |
| PRVA | PRIVIA HEALTH GROUP INC | 28,007,447 | $725M | 0.1% | $36.59 | -31.9% | CMN | 74276R102 |
| KLAC | KLA CORP | 1,681,464 | $723M | 0.1% | $209.08 | +76.7% | CMN | 482480100 |
| LOW | LOWES COS INC | 2,776,780 | $718M | 0.1% | $94.00 | +133.8% | CMN | 548661107 |
| — | SPLUNK INC | 6,063,390 | $702M | 0.1% | $122.60 | — | CMN | 848637104 |
| EEM | ISHARES TR | 14,320,300 | $700M | 0.1% | $48.82 | — | Call | 464287234 |
| ZS | ZSCALER INC | 2,153,415 | $692M | 0.1% | $273.19 | +15.3% | CMN | 98980G102 |
| XLK | SELECT SECTOR SPDR TR | 3,971,189 | $690M | 0.1% | $69.43 | — | CMN | 81369Y803 |
| T | AT&T INC | 28,008,284 | $689M | 0.1% | $16.89 | -13.1% | CMN | 00206R102 |
| BALL | BALL CORP | 7,145,904 | $688M | 0.1% | $68.98 | +26.7% | CMN | 058498106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,062,808 | $687M | 0.1% | $52.70 | — | CMN | 922042874 |
| BHP | BHP GROUP LTD | 11,368,271 | $686M | 0.1% | $53.89 | — | CMN | 088606108 |
| HON | HONEYWELL INTL INC | 3,271,115 | $682M | 0.1% | $93.35 | +98.3% | CMN | 438516106 |
| INTC | INTEL CORP | 13,165,178 | $678M | 0.1% | $38.61 | +22.5% | CMN | 458140100 |
| FTCHQ | FARFETCH LTD | 20,093,264 | $672M | 0.1% | $38.45 | -4.4% | CMN | 30744W107 |
| ITW | ILLINOIS TOOL WKS INC | 2,719,492 | $671M | 0.1% | $140.22 | +50.0% | CMN | 452308109 |
| SNAP | SNAP INC | 14,240,634 | $670M | 0.1% | $34.21 | +64.5% | CMN | 83304A106 |
| PLD | PROLOGIS INC. | 3,936,932 | $663M | 0.1% | $67.79 | +94.7% | CMN | 74340W103 |
| — | ATLASSIAN CORP PLC | 1,731,702 | $660M | 0.1% | $151.98 | — | CMN | G06242104 |
| CAT | CATERPILLAR INC | 3,176,587 | $657M | 0.1% | $142.78 | +30.8% | CMN | 149123101 |
| UBS | UBS GROUP AG | 36,445,157 | $651M | 0.1% | $14.24 | +23.6% | CMN | H42097107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 997,027 | $650M | 0.1% | $572.98 | +18.8% | CMN | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 2,994,780 | $642M | 0.1% | $109.03 | +54.6% | CMN | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,775,679 | $638M | 0.1% | $112.89 | -5.7% | CMN | 459200101 |
| GOOG | ALPHABET INC | 218,600 | $633M | 0.1% | $53.57 | +167.8% | Put | 02079K107 |
| CNI | CANADIAN NATL RY CO | 5,147,685 | $632M | 0.1% | $106.88 | +9.3% | CMN | 136375102 |
| META | META PLATFORMS INC | 1,876,600 | $631M | 0.1% | $148.90 | +121.4% | Put | 30303M102 |
| TGT | TARGET CORP | 2,721,111 | $630M | 0.1% | $98.97 | +116.4% | CMN | 87612E106 |
| AMAT | APPLIED MATLS INC | 3,975,643 | $626M | 0.1% | $39.11 | +256.9% | CMN | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 11,222,254 | $623M | 0.1% | $50.94 | — | CMN | 81369Y506 |
| MDT | MEDTRONIC PLC | 5,973,947 | $618M | 0.1% | $85.02 | +20.0% | CMN | G5960L103 |
| ARKK | ARK ETF TR | 6,510,700 | $616M | 0.1% | $119.28 | — | Put | 00214Q104 |
| ELV | ANTHEM INC | 1,324,158 | $614M | 0.1% | $264.45 | +50.2% | CMN | 036752103 |
| XOM | EXXON MOBIL CORP | 9,932,833 | $608M | 0.1% | $56.46 | -4.5% | CMN | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 3,647,797 | $597M | 0.1% | $92.69 | +74.5% | CMN | 025816109 |
| HCA | HCA HEALTHCARE INC | 2,322,150 | $597M | 0.1% | $118.38 | +99.4% | CMN | 40412C101 |
| MRK | MERCK & CO INC | 7,758,829 | $595M | 0.1% | $55.22 | +26.6% | CMN | 58933Y105 |
| ETN | EATON CORP PLC | 3,369,798 | $582M | 0.1% | $89.14 | +74.4% | CMN | G29183103 |
| CSX | CSX CORP | 15,332,779 | $577M | 0.1% | $27.64 | +20.4% | CMN | 126408103 |
| HUBS | HUBSPOT INC | 874,412 | $576M | 0.1% | $175.50 | +331.0% | CMN | 443573100 |
| XBI | SPDR SER TR | 5,139,900 | $575M | 0.1% | $103.14 | — | Put | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 8,011,955 | $573M | 0.1% | $54.12 | — | CMN | 81369Y886 |
| C | CITIGROUP INC | 9,454,600 | $571M | 0.1% | $54.56 | +4.8% | Put | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 13,565,779 | $569M | 0.1% | $44.08 | -2.2% | CMN | 90353T100 |
| ADI | ANALOG DEVICES INC | 3,214,851 | $565M | 0.1% | $125.76 | +30.9% | CMN | 032654105 |
| IGV | ISHARES TR | 1,418,598 | $564M | 0.1% | $304.49 | — | CMN | 464287515 |
| F | FORD MTR CO DEL | 27,078,523 | $562M | 0.1% | $7.64 | +83.2% | CMN | 345370860 |
| MIR | MIRION TECHNOLOGIES INC | 53,265,743 | $558M | 0.1% | $10.74 | 0.0% | CMN | 60471A101 |
| KRE | SPDR SER TR | 7,800,295 | $553M | 0.1% | $60.53 | — | CMN | 78464A698 |
| NSC | NORFOLK SOUTHN CORP | 1,854,500 | $552M | 0.1% | $196.03 | +30.2% | CMN | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,057,955 | $548M | 0.1% | $429.49 | — | CMN | 78467Y107 |
| IWB | ISHARES TR | 2,065,506 | $546M | 0.1% | $238.20 | — | CMN | 464287622 |
| AAPL | APPLE INC | 3,075,600 | $546M | 0.1% | $89.02 | +73.8% | Call | 037833100 |
| MDLZ | MONDELEZ INTL INC | 8,155,287 | $541M | 0.1% | $44.30 | +24.9% | CMN | 609207105 |
| — | BHP GROUP PLC | 8,972,756 | $536M | 0.1% | $55.83 | — | CMN | 05545E209 |
| HYG | ISHARES TR | 6,161,800 | $536M | 0.1% | $86.42 | — | Put | 464288513 |
| ORLY | OREILLY AUTOMOTIVE INC | 747,436 | $528M | 0.1% | $32.14 | +34.7% | CMN | 67103H107 |
| JNK | SPDR SER TR | 4,819,692 | $523M | 0.1% | $106.62 | — | CMN | 78468R622 |
| IWO | ISHARES TR | 1,784,312 | $523M | 0.1% | $251.12 | — | CMN | 464287648 |
| FCX | FREEPORT-MCMORAN INC | 12,527,839 | $523M | 0.1% | $26.69 | +34.1% | CMN | 35671D857 |
| ASML | ASML HOLDING N V | 654,788 | $521M | 0.1% | $472.59 | — | CMN | N07059210 |
| AMZN | AMAZON COM INC | 156,200 | $521M | 0.1% | $119.82 | +42.8% | Call | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,280,215 | $519M | 0.1% | $109.84 | +79.0% | CMN | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 3,556,268 | $516M | 0.1% | $99.42 | +44.2% | CMN | 14040H105 |
| DOCU | DOCUSIGN INC | 3,385,616 | $516M | 0.1% | $165.66 | +37.6% | CMN | 256163106 |
| STLA | STELLANTIS N.V | 27,435,846 | $515M | 0.1% | $18.32 | — | CMN | N82405106 |
| — | CYRUSONE INC | 5,651,564 | $507M | 0.1% | $85.32 | — | CMN | 23283R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,645,437 | $501M | 0.1% | $65.08 | +15.7% | CMN | 192446102 |
| ON | ON SEMICONDUCTOR CORP | 7,347,604 | $499M | 0.1% | $38.09 | +48.7% | CMN | 682189105 |
| INFY | INFOSYS LTD | 19,626,253 | $497M | 0.1% | $16.70 | — | CMN | 456788108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 291,436 | $495M | 0.1% | $786.17 | +92.3% | CMN | 592688105 |
| FISV | FISERV INC | 4,764,474 | $495M | 0.1% | $91.91 | +12.5% | CMN | 337738108 |
| SHOP | SHOPIFY INC | 358,224 | $493M | 0.1% | $91.54 | +59.6% | CMN | 82509L107 |
| GILD | GILEAD SCIENCES INC | 6,769,274 | $492M | 0.1% | $55.18 | +6.6% | CMN | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 6,367,003 | $491M | 0.1% | $63.40 | — | CMN | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 12,521,708 | $489M | 0.1% | $27.57 | — | CMN | 81369Y605 |
| XOP | SPDR SER TR | 5,087,748 | $488M | 0.1% | $71.51 | — | CMN | 78468R556 |
| MTCH | MATCH GROUP INC NEW | 3,686,071 | $487M | 0.1% | $115.87 | +22.2% | CMN | 57667L107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,367,400 | $485M | 0.1% | $73.55 | +82.8% | CMN | 007903107 |
| DE | DEERE & CO | 1,408,902 | $483M | 0.1% | $194.31 | +69.1% | CMN | 244199105 |
| DDOG | DATADOG INC | 2,695,188 | $480M | 0.1% | $111.70 | +51.9% | CMN | 23804L103 |
| — | COHERENT INC | 1,799,321 | $480M | 0.1% | $262.43 | — | CMN | 192479103 |
| IVW | ISHARES TR | 5,674,288 | $475M | 0.1% | $83.78 | — | CMN | 464287309 |
| — | NUANCE COMMUNICATIONS INC | 8,547,333 | $473M | 0.1% | $52.02 | — | CMN | 67020Y100 |
| — | VIACOMCBS INC | 15,624,783 | $472M | 0.1% | $40.89 | — | CMN | 92556H206 |
| IGSB | ISHARES TR | 8,725,409 | $470M | 0.1% | $65.03 | — | CMN | 464288646 |
| SBUX | STARBUCKS CORP | 3,989,466 | $467M | 0.1% | $61.81 | +65.4% | CMN | 855244109 |
| IQV | IQVIA HLDGS INC | 1,650,133 | $466M | 0.1% | $185.49 | +39.9% | CMN | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,340,394 | $465M | 0.1% | $61.11 | +20.9% | CMN | 595017104 |
| APD | AIR PRODS & CHEMS INC | 1,526,857 | $465M | 0.1% | $207.96 | +26.8% | CMN | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 1,318,592 | $464M | 0.1% | $195.84 | +58.9% | CMN | 824348106 |
| WFC | WELLS FARGO CO NEW | 9,659,580 | $463M | 0.1% | $38.01 | +16.8% | CMN | 949746101 |
| BND | VANGUARD BD INDEX FDS | 5,456,356 | $462M | 0.1% | $83.89 | — | CMN | 921937835 |
| ITUB | ITAU UNIBANCO HLDG S A | 122,909,929 | $461M | 0.1% | $4.41 | — | CMN | 465562106 |
| BAC | BK OF AMERICA CORP | 10,355,100 | $461M | 0.1% | $19.21 | +113.5% | Put | 060505104 |
| IVE | ISHARES TR | 2,940,950 | $461M | 0.1% | $110.26 | — | CMN | 464287408 |
| SRLN | SSGA ACTIVE ETF TR | 10,083,034 | $460M | 0.1% | $45.94 | — | CMN | 78467V608 |
| RIO | RIO TINTO PLC | 6,833,954 | $457M | 0.1% | $58.45 | — | CMN | 767204100 |
| IJH | ISHARES TR | 1,604,268 | $454M | 0.1% | $185.13 | — | CMN | 464287507 |
| SPG | SIMON PPTY GROUP INC NEW | 2,829,714 | $452M | 0.1% | $105.27 | +15.2% | CMN | 828806109 |
| — | LUCID GROUP INC | 11,784,876 | $448M | 0.1% | $36.36 | — | CMN | 549498103 |
| RNG | RINGCENTRAL INC | 2,381,592 | $446M | 0.1% | $227.41 | -2.4% | CMN | 76680R206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,072,095 | $445M | 0.1% | $77.61 | — | CMN | 29472R108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,284,600 | $442M | 0.1% | $9.36 | — | Put | 71654V408 |
| NFLX | NETFLIX INC | 719,500 | $433M | 0.1% | $31.11 | +105.4% | Put | 64110L106 |
| FERG1GBX | FERGUSON PLC NEW | 2,412,776 | $433M | 0.1% | $127.37 | — | CMN | G3421J106 |
| VB | VANGUARD INDEX FDS | 1,911,267 | $432M | 0.1% | $153.34 | — | CMN | 922908751 |
| CI | CIGNA CORP NEW | 1,873,979 | $430M | 0.1% | $196.40 | +0.4% | CMN | 125523100 |
| MPLX | MPLX LP | 14,475,655 | $428M | 0.1% | $32.44 | — | CMN | 55336V100 |
| XRT | SPDR SER TR | 4,741,176 | $428M | 0.1% | $73.06 | — | CMN | 78464A714 |
| TROW | PRICE T ROWE GROUP INC | 2,159,851 | $425M | 0.1% | $116.83 | +44.4% | CMN | 74144T108 |
| CB | CHUBB LIMITED | 2,189,231 | $423M | 0.1% | $135.71 | +30.9% | CMN | H1467J104 |
| ZTS | ZOETIS INC | 1,717,171 | $419M | 0.1% | $108.41 | +94.2% | CMN | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,693,476 | $418M | 0.1% | $125.86 | +64.7% | CMN | 053015103 |
| FTNT | FORTINET INC | 1,155,087 | $415M | 0.1% | $44.83 | +46.8% | CMN | 34959E109 |
| VNQ | VANGUARD INDEX FDS | 3,578,030 | $415M | 0.1% | $82.11 | — | CMN | 922908553 |
| BA | BOEING CO | 2,048,821 | $412M | 0.1% | $170.84 | +23.7% | CMN | 097023105 |
| EWJ | ISHARES INC | 6,064,201 | $406M | 0.1% | $62.28 | — | CMN | 46434G822 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,943,957 | $406M | 0.1% | $120.90 | +24.1% | CMN | 22822V101 |
| MCO | MOODYS CORP | 1,031,175 | $403M | 0.1% | $199.33 | +86.8% | CMN | 615369105 |
| EL | LAUDER ESTEE COS INC | 1,085,942 | $402M | 0.1% | $165.34 | +92.2% | CMN | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 1,149,342 | $401M | 0.1% | $160.10 | +92.4% | CMN | 773903109 |
| GOOGL | ALPHABET INC | 138,100 | $400M | 0.1% | $54.17 | +163.9% | Call | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 4,203,493 | $399M | 0.1% | $70.27 | +8.6% | CMN | 718172109 |
| MS | MORGAN STANLEY | 4,054,900 | $398M | 0.1% | $48.42 | +79.2% | Put | 617446448 |
| EZU | ISHARES INC | 8,116,110 | $398M | 0.1% | $38.96 | — | CMN | 464286608 |
| ARKK | ARK ETF TR | 4,190,774 | $396M | 0.1% | $119.28 | — | CMN | 00214Q104 |
| INVH | INVITATION HOMES INC | 8,741,421 | $396M | 0.1% | $25.45 | +41.7% | CMN | 46187W107 |
| ISRG | INTUITIVE SURGICAL INC | 1,101,947 | $396M | 0.1% | $282.70 | +21.7% | CMN | 46120E602 |
| NTES | NETEASE INC | 3,874,906 | $394M | 0.1% | $108.60 | — | CMN | 64110W102 |
| LI | LI AUTO INC | 12,231,060 | $393M | 0.1% | $32.88 | — | CMN | 50202M102 |
| IT | GARTNER INC | 1,171,530 | $392M | 0.1% | $226.71 | +41.8% | CMN | 366651107 |
| ECL | ECOLAB INC | 1,661,277 | $390M | 0.1% | $160.71 | +34.1% | CMN | 278865100 |
| VTI | VANGUARD INDEX FDS | 1,612,882 | $389M | 0.1% | $151.88 | — | CMN | 922908769 |
| MU | MICRON TECHNOLOGY INC | 4,177,300 | $389M | 0.1% | $46.82 | +62.9% | Put | 595112103 |
| CME | CME GROUP INC | 1,689,809 | $386M | 0.1% | $127.64 | +44.8% | CMN | 12572Q105 |
| MMM | 3M CO | 2,168,418 | $385M | 0.1% | $114.31 | +11.3% | CMN | 88579Y101 |
| SMH | VANECK ETF TRUST | 1,247,132 | $385M | 0.1% | $202.75 | — | CMN | 92189F676 |
| RVTY | PERKINELMER INC | 1,900,961 | $382M | 0.1% | $115.12 | +55.5% | CMN | 714046109 |
| TFC | TRUIST FINL CORP | 6,525,674 | $382M | 0.1% | $41.84 | +18.8% | CMN | 89832Q109 |
| CAR | AVIS BUDGET GROUP | 1,841,078 | $382M | 0.1% | $123.22 | +70.9% | CMN | 053774105 |
| TLT | ISHARES TR | 2,558,300 | $379M | 0.1% | $143.92 | — | Put | 464287432 |
| JPM | JPMORGAN CHASE & CO | 2,385,100 | $378M | 0.1% | $75.04 | +97.0% | Put | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 849,107 | $374M | 0.1% | $178.49 | +121.3% | CMN | 573284106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,343,904 | $374M | 0.1% | $58.26 | +36.1% | CMN | 75513E101 |
| VRSN | VERISIGN INC | 1,470,687 | $373M | 0.1% | $179.43 | +27.8% | CMN | 92343E102 |
| ALGN | ALIGN TECHNOLOGY INC | 567,714 | $373M | 0.1% | $452.52 | +42.1% | CMN | 016255101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,704,119 | $370M | 0.1% | $60.26 | +108.0% | CMN | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,712,893 | $367M | 0.1% | $34.44 | — | CMN | 293792107 |
| EPAM | EPAM SYS INC | 548,000 | $366M | 0.1% | $406.64 | +58.3% | CMN | 29414B104 |
| AZN | ASTRAZENECA PLC | 6,282,462 | $366M | 0.1% | $49.37 | — | CMN | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,809,301 | $364M | 0.1% | $72.22 | +61.5% | CMN | 28176E108 |
| GSID | GOLDMAN SACHS ETF TR | 6,434,557 | $363M | 0.1% | $45.43 | — | CMN | 381430180 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 35,801,375 | $362M | 0.1% | $9.92 | — | CMN | 71654V101 |
| GM | GENERAL MTRS CO | 6,162,586 | $361M | 0.1% | $46.76 | +20.5% | CMN | 37045V100 |
| FLYW | FLYWIRE CORPORATION | 9,463,292 | $360M | 0.1% | $33.54 | +27.6% | CMN | 302492103 |
| AMH | AMERICAN HOMES 4 RENT | 8,256,460 | $360M | 0.1% | $37.77 | — | CMN | 02665T306 |
| NTRS | NORTHERN TR CORP | 3,010,268 | $360M | 0.1% | $69.62 | +50.8% | CMN | 665859104 |
| ETSY | ETSY INC | 1,644,025 | $360M | 0.1% | $123.00 | +95.8% | CMN | 29786A106 |
| GSUS | GOLDMAN SACHS ETF TR | 5,475,660 | $360M | 0.1% | $43.18 | — | CMN | 381430123 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,928,962 | $359M | 0.1% | $75.65 | +130.4% | CMN | 127387108 |
| PRU | PRUDENTIAL FINL INC | 3,308,574 | $358M | 0.1% | $64.90 | +36.9% | CMN | 744320102 |
| NBIS | YANDEX N V | 5,907,826 | $357M | 0.1% | $47.95 | — | CMN | N97284108 |
| SYF | SYNCHRONY FINANCIAL | 7,639,451 | $354M | 0.1% | $25.34 | +72.4% | CMN | 87165B103 |
| BURL | BURLINGTON STORES INC | 1,204,108 | $351M | 0.1% | $184.20 | +52.6% | CMN | 122017106 |
| AVB | AVALONBAY CMNTYS INC | 1,387,451 | $350M | 0.1% | $131.23 | +57.2% | CMN | 053484101 |
| VTV | VANGUARD INDEX FDS | 2,376,891 | $350M | 0.1% | $98.73 | — | CMN | 922908744 |
| — | APTIV PLC | 2,111,721 | $348M | 0.1% | $102.55 | — | CMN | G6095L109 |
| DB | DEUTSCHE BANK A G | 27,821,891 | $348M | 0.1% | $12.62 | -9.4% | CMN | D18190898 |
| DOW | DOW INC | 6,105,336 | $346M | 0.1% | $41.34 | +9.0% | CMN | 260557103 |
| VUG | VANGUARD INDEX FDS | 1,079,023 | $346M | 0.1% | $133.51 | — | CMN | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 2,093,995 | $346M | 0.1% | $132.09 | +14.8% | CMN | 571903202 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,659,403 | $344M | 0.1% | $49.45 | — | CMN | G16252101 |
| PSA | PUBLIC STORAGE | 916,988 | $343M | 0.1% | $196.05 | +40.6% | CMN | 74460D109 |
| — | VMWARE INC | 2,943,280 | $341M | 0.1% | $139.33 | — | CMN | 928563402 |
| DXCM | DEXCOM INC | 635,011 | $341M | 0.1% | $88.07 | +63.2% | CMN | 252131107 |
| MIDD | MIDDLEBY CORP | 1,731,799 | $341M | 0.1% | $156.11 | +16.9% | CMN | 596278101 |
| EPP | ISHARES INC | 7,001,894 | $334M | 0.1% | $45.11 | — | CMN | 464286665 |
| TRGP | TARGA RES CORP | 6,380,140 | $333M | 0.1% | $26.83 | +82.7% | CMN | 87612G101 |
| COP | CONOCOPHILLIPS | 4,595,296 | $332M | 0.1% | $45.39 | +38.0% | CMN | 20825C104 |
| C | CITIGROUP INC | 5,462,216 | $330M | 0.1% | $54.56 | +4.8% | CMN | 172967424 |
| MRNA | MODERNA INC | 1,298,588 | $330M | 0.1% | $96.32 | +203.6% | CMN | 60770K107 |
| ACWI | ISHARES TR | 3,113,286 | $329M | 0.1% | $91.92 | — | CMN | 464288257 |
| SYK | STRYKER CORPORATION | 1,223,998 | $327M | 0.1% | $163.86 | +53.3% | CMN | 863667101 |
| JD | JD.COM INC | 4,670,662 | $327M | 0.1% | $40.85 | — | CMN | 47215P106 |
| EMR | EMERSON ELEC CO | 3,508,070 | $326M | 0.1% | $66.99 | +29.1% | CMN | 291011104 |
| PDD | PINDUODUO INC | 5,591,596 | $326M | 0.1% | $75.60 | — | CMN | 722304102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,385,460 | $325M | 0.1% | $35.85 | +24.0% | CMN | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 3,788,070 | $323M | 0.1% | $63.17 | +12.3% | CMN | 194162103 |
| META | META PLATFORMS INC | 957,500 | $322M | 0.1% | $148.90 | +121.4% | Call | 30303M102 |
| HUM | HUMANA INC | 690,723 | $320M | 0.1% | $246.54 | +72.3% | CMN | 444859102 |
| — | ONESMART INTL ED GROUP LTD | 31,915,329 | $319M | 0.1% | $4.34 | — | CMN | 68276W103 |
| NVDA | NVIDIA CORPORATION | 1,082,600 | $318M | 0.1% | $17.12 | +60.4% | Call | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 1,581,893 | $317M | 0.1% | $107.13 | +62.7% | CMN | 693475105 |
| QCOM | QUALCOMM INC | 1,717,400 | $314M | 0.1% | $76.14 | +91.8% | Put | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,637,646 | $313M | 0.1% | $48.06 | +19.4% | CMN | 039483102 |
| KEY | KEYCORP | 13,547,505 | $313M | 0.1% | $15.57 | +20.7% | CMN | 493267108 |
| PYPL | PAYPAL HLDGS INC | 1,653,800 | $312M | 0.1% | $92.49 | +133.4% | Call | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,493,365 | $311M | 0.1% | $65.82 | +10.1% | CMN | 025537101 |
| AMLP | ALPS ETF TR | 9,471,473 | $310M | 0.1% | $25.85 | — | CMN | 00162Q452 |
| LMT | LOCKHEED MARTIN CORP | 867,044 | $308M | 0.1% | $269.12 | +14.8% | CMN | 539830109 |
| GSIE | GOLDMAN SACHS ETF TR | 8,716,893 | $308M | 0.1% | $29.35 | — | CMN | 381430107 |
| OMC | OMNICOM GROUP INC | 4,162,437 | $305M | 0.1% | $57.02 | +7.8% | CMN | 681919106 |
| MSFT | MICROSOFT CORP | 900,800 | $303M | 0.1% | $103.25 | +203.6% | Call | 594918104 |
| BILL | BILL COM HLDGS INC | 1,212,017 | $302M | 0.1% | $146.17 | +93.4% | CMN | 090043100 |
| FXI | ISHARES TR | 8,252,400 | $302M | 0.1% | $42.14 | — | Call | 464287184 |
| PAYX | PAYCHEX INC | 2,210,126 | $302M | 0.1% | $71.75 | +53.1% | CMN | 704326107 |
| RY | ROYAL BK CDA | 2,825,000 | $300M | 0.1% | $77.68 | +33.6% | Call | 780087102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,564,063 | $300M | 0.1% | $29.87 | +4.1% | CMN | 28414H103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,331,755 | $299M | 0.1% | $93.14 | — | CMN | 92206C664 |
| ROST | ROSS STORES INC | 2,576,691 | $294M | 0.1% | $72.71 | +46.6% | CMN | 778296103 |
| AON | AON PLC | 977,108 | $294M | 0.1% | $187.49 | +55.2% | CMN | G0403H108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 754,182 | $293M | 0.1% | $200.35 | +64.5% | CMN | 78410G104 |
| EBAY | EBAY INC. | 4,382,591 | $291M | 0.1% | $52.42 | +25.9% | CMN | 278642103 |
| EMB | ISHARES TR | 2,647,033 | $289M | 0.1% | $110.37 | — | CMN | 464288281 |
| CPT | CAMDEN PPTY TR | 1,610,424 | $288M | 0.1% | $83.70 | +70.1% | CMN | 133131102 |
| XYZ | BLOCK INC | 1,778,500 | $287M | 0.1% | $165.82 | +30.7% | Put | 852234103 |
| MU | MICRON TECHNOLOGY INC | 3,065,619 | $286M | 0.1% | $46.82 | +62.9% | CMN | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 781,500 | $284M | 0.1% | $320.82 | — | Put | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161,931 | $283M | 0.1% | $25.04 | +40.6% | CMN | 169656105 |
| USB | US BANCORP DEL | 5,000,623 | $281M | 0.1% | $40.65 | +20.1% | CMN | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 1,362,031 | $278M | 0.1% | $137.79 | — | CMN | 81369Y407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,248,692 | $278M | 0.1% | $131.43 | +30.5% | CMN | 015271109 |
| ENTG | ENTEGRIS INC | 2,008,436 | $278M | 0.1% | $65.29 | +110.5% | CMN | 29362U104 |
| OKE | ONEOK INC NEW | 4,736,632 | $278M | 0.1% | $30.80 | +61.1% | CMN | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 2,650,135 | $278M | 0.1% | $65.21 | +32.3% | CMN | 26441C204 |
| — | PIONEER NAT RES CO | 1,528,068 | $278M | 0.1% | $163.72 | — | CMN | 723787107 |
| PATH | UIPATH INC | 6,437,445 | $278M | 0.1% | $61.67 | -20.0% | CMN | 90364P105 |
| CHWY | CHEWY INC | 4,704,700 | $277M | 0.1% | $67.23 | -2.7% | Put | 16679L109 |
| ARKK | ARK ETF TR | 2,931,900 | $277M | 0.1% | $119.28 | — | Call | 00214Q104 |
| IWR | ISHARES TR | 3,339,216 | $277M | 0.1% | $67.72 | — | CMN | 464287499 |
| LULU | LULULEMON ATHLETICA INC | 701,481 | $275M | 0.1% | $195.74 | +118.3% | CMN | 550021109 |
| TJX | TJX COS INC NEW | 3,613,882 | $274M | 0.1% | $55.20 | +18.2% | CMN | 872540109 |
| GDX | VANECK ETF TRUST | 8,552,600 | $274M | 0.1% | $30.65 | — | Call | 92189F106 |
| ACGL | ARCH CAP GROUP LTD | 6,158,906 | $274M | 0.1% | $32.82 | +22.9% | CMN | G0450A105 |
| XLE | SELECT SECTOR SPDR TR | 4,918,700 | $273M | 0.1% | $50.94 | — | Put | 81369Y506 |
| SO | SOUTHERN CO | 3,978,066 | $273M | 0.1% | $39.92 | +37.1% | CMN | 842587107 |
| EXPE | EXPEDIA GROUP INC | 1,507,300 | $272M | 0.1% | $125.61 | +34.2% | Call | 30212P303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,845,141 | $271M | 0.1% | $61.06 | — | CMN | 559080106 |
| WMB | WILLIAMS COS INC | 10,379,564 | $270M | 0.1% | $18.85 | +20.7% | CMN | 969457100 |
| WELL | WELLTOWER INC | 3,127,385 | $268M | 0.1% | $60.65 | +23.7% | CMN | 95040Q104 |
| WFC | WELLS FARGO CO NEW | 5,588,200 | $268M | 0.1% | $38.01 | +16.8% | Put | 949746101 |
| VRSK | VERISK ANALYTICS INC | 1,171,454 | $268M | 0.1% | $157.22 | +35.1% | CMN | 92345Y106 |
| IJK | ISHARES TR | 3,141,241 | $268M | 0.1% | $92.61 | — | CMN | 464287606 |
| WM | WASTE MGMT INC DEL | 1,602,361 | $267M | 0.1% | $102.30 | +47.3% | CMN | 94106L109 |
| GE | GENERAL ELECTRIC CO | 2,822,376 | $267M | 0.1% | $62.95 | -2.2% | CMN | 369604301 |
| RNW | RENEW ENERGY GLOBAL PLC | 34,148,661 | $266M | 0.1% | $9.87 | -11.0% | CMN | G7500M104 |
| VTR | VENTAS INC | 5,191,891 | $265M | 0.1% | $40.16 | +12.3% | CMN | 92276F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,066,218 | $264M | 0.1% | $55.76 | — | CMN | 931427108 |
| MSI | MOTOROLA SOLUTIONS INC | 965,763 | $262M | 0.1% | $139.80 | +71.3% | CMN | 620076307 |
| DLR | DIGITAL RLTY TR INC | 1,479,244 | $262M | 0.1% | $112.24 | +23.0% | CMN | 253868103 |
| DT | DYNATRACE INC | 4,329,557 | $261M | 0.1% | $48.77 | +39.7% | CMN | 268150109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,187,377 | $261M | 0.1% | $160.13 | +21.4% | CMN | 92532F100 |
| PGR | PROGRESSIVE CORP | 2,522,348 | $259M | 0.1% | $60.21 | +42.5% | CMN | 743315103 |
| INTC | INTEL CORP | 5,023,200 | $259M | 0.1% | $38.61 | +22.5% | Call | 458140100 |
| MKSI | MKS INSTRS INC | 1,483,305 | $258M | 0.1% | $110.39 | +36.9% | CMN | 55306N104 |
| TT | TRANE TECHNOLOGIES PLC | 1,275,312 | $258M | 0.1% | $112.48 | +58.7% | CMN | G8994E103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,598,827 | $258M | 0.1% | $135.92 | +13.3% | CMN | 530307305 |
| OKTA | OKTA INC | 1,146,123 | $257M | 0.1% | $167.42 | +42.3% | CMN | 679295105 |
| DGRO | ISHARES TR | 4,621,431 | $257M | 0.1% | $36.09 | — | CMN | 46434V621 |
| XHB | SPDR SER TR | 2,989,078 | $256M | 0.1% | $73.61 | — | CMN | 78464A888 |
| — | ROYAL DUTCH SHELL PLC | 5,867,230 | $255M | 0.1% | $43.75 | — | CMN | 780259206 |
| FR | FIRST INDL RLTY TR INC | 3,839,863 | $254M | 0.1% | $43.99 | — | CMN | 32054K103 |
| YUMC | YUM CHINA HLDGS INC | 5,093,314 | $254M | 0.1% | $49.22 | +10.2% | CMN | 98850P109 |
| XEL | XCEL ENERGY INC | 3,730,501 | $253M | 0.1% | $39.29 | +44.7% | CMN | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,751,200 | $252M | 0.1% | $73.55 | +82.8% | Call | 007903107 |
| ILMN | ILLUMINA INC | 661,648 | $252M | 0.0% | $260.21 | +45.6% | CMN | 452327109 |
| ULTA | ULTA BEAUTY INC | 606,464 | $250M | 0.0% | $268.07 | +44.9% | CMN | 90384S303 |
| — | CEDAR FAIR L P | 4,966,215 | $249M | 0.0% | $34.23 | — | CMN | 150185106 |
| BAC | BK OF AMERICA CORP | 5,582,100 | $248M | 0.0% | $19.21 | +113.5% | Call | 060505104 |
| CMS | CMS ENERGY CORP | 3,808,248 | $248M | 0.0% | $49.38 | +9.5% | CMN | 125896100 |
| PAYC | PAYCOM SOFTWARE INC | 593,932 | $247M | 0.0% | $245.95 | +88.7% | CMN | 70432V102 |
| XLF | SELECT SECTOR SPDR TR | 6,303,300 | $246M | 0.0% | $27.57 | — | Call | 81369Y605 |
| VEEV | VEEVA SYS INC | 962,653 | $246M | 0.0% | $166.94 | +74.2% | CMN | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 1,712,387 | $245M | 0.0% | $98.14 | +17.4% | CMN | 494368103 |
| — | ATHENE HOLDING LTD | 2,926,793 | $244M | 0.0% | $35.73 | — | CMN | G0684D107 |
| LNG | CHENIERE ENERGY INC | 2,385,686 | $242M | 0.0% | $51.21 | +103.7% | CMN | 16411R208 |
| STLA | STELLANTIS N.V | 12,738,100 | $239M | 0.0% | $18.32 | — | Put | N82405106 |
| IYR | ISHARES TR | 2,057,075 | $239M | 0.0% | $93.85 | — | CMN | 464287739 |
| PH | PARKER-HANNIFIN CORP | 748,032 | $238M | 0.0% | $209.12 | +40.0% | CMN | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 375,645 | $237M | 0.0% | $462.29 | +32.3% | CMN | 75886F107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 505,701 | $237M | 0.0% | $152.28 | +179.7% | CMN | 955306105 |
| GIS | GENERAL MLS INC | 3,493,222 | $235M | 0.0% | $44.72 | +23.6% | CMN | 370334104 |
| IWN | ISHARES TR | 1,414,140 | $235M | 0.0% | $118.17 | — | CMN | 464287630 |
| EOG | EOG RES INC | 2,637,416 | $234M | 0.0% | $58.59 | +25.1% | CMN | 26875P101 |
| — | ATLASSIAN CORP PLC | 613,000 | $234M | 0.0% | $151.98 | — | Call | G06242104 |
| M | MACYS INC | 8,874,413 | $232M | 0.0% | $17.46 | +56.2% | CMN | 55616P104 |
| EFA | ISHARES TR | 2,947,700 | $232M | 0.0% | $63.12 | — | Call | 464287465 |
| DDOG | DATADOG INC | 1,296,100 | $231M | 0.0% | $111.70 | +51.9% | Put | 23804L103 |
| EWZ | ISHARES INC | 8,217,700 | $231M | 0.0% | $31.81 | — | Put | 464286400 |
| IGV | ISHARES TR | 579,400 | $230M | 0.0% | $304.49 | — | Put | 464287515 |
| FDX | FEDEX CORP | 888,568 | $230M | 0.0% | $203.44 | +8.1% | CMN | 31428X106 |
| ALLY | ALLY FINL INC | 4,816,273 | $229M | 0.0% | $28.31 | +50.6% | CMN | 02005N100 |
| CFG | CITIZENS FINL GROUP INC | 4,838,787 | $229M | 0.0% | $33.47 | +20.3% | CMN | 174610105 |
| BIIB | BIOGEN INC | 949,240 | $228M | 0.0% | $274.18 | -6.2% | CMN | 09062X103 |
| MOH | MOLINA HEALTHCARE INC | 714,774 | $227M | 0.0% | $206.50 | +44.0% | CMN | 60855R100 |
| — | LUCID GROUP INC | 5,965,500 | $227M | 0.0% | $36.36 | — | Put | 549498103 |
| XLE | SELECT SECTOR SPDR TR | 4,076,700 | $226M | 0.0% | $50.94 | — | Call | 81369Y506 |
| WDC | WESTERN DIGITAL CORP. | 3,452,304 | $225M | 0.0% | $48.93 | -11.5% | CMN | 958102105 |
| LQD | ISHARES TR | 1,697,835 | $225M | 0.0% | $133.96 | — | CMN | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 93,079 | $223M | 0.0% | $1963.94 | +18.7% | CMN | 09857L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,180,571 | $223M | 0.0% | $92.24 | +73.9% | CMN | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 1,393,956 | $223M | 0.0% | $99.84 | +51.7% | CMN | 00846U101 |
| VYM | VANGUARD WHITEHALL FDS | 1,979,000 | $222M | 0.0% | $86.15 | — | CMN | 921946406 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,850,422 | $221M | 0.0% | $52.07 | +107.0% | CMN | 538034109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,060,524 | $221M | 0.0% | $49.72 | +20.9% | CMN | 74251V102 |
| SWK | STANLEY BLACK & DECKER INC | 1,168,031 | $220M | 0.0% | $130.33 | +21.7% | CMN | 854502101 |
| MET | METLIFE INC | 3,524,599 | $220M | 0.0% | $45.47 | +21.8% | CMN | 59156R108 |
| ARKG | ARK ETF TR | 3,589,700 | $220M | 0.0% | $68.93 | — | Put | 00214Q302 |
| SHM | SPDR SER TR | 4,468,660 | $220M | 0.0% | $49.34 | — | CMN | 78468R739 |
| KR | KROGER CO | 4,821,620 | $218M | 0.0% | $32.43 | +18.7% | CMN | 501044101 |
| — | DISCOVER FINL SVCS | 1,880,088 | $217M | 0.0% | $69.77 | — | CMN | 254709108 |
| KBE | SPDR SER TR | 3,962,634 | $216M | 0.0% | $36.19 | — | CMN | 78464A797 |
| EWU | ISHARES TR | 6,483,775 | $215M | 0.0% | $31.24 | — | CMN | 46435G334 |
| APH | AMPHENOL CORP NEW | 2,448,837 | $214M | 0.0% | $29.19 | +33.3% | CMN | 032095101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,659,986 | $214M | 0.0% | $39.76 | +14.4% | CMN | 71377A103 |
| — | WOLFSPEED INC | 1,911,381 | $214M | 0.0% | $111.77 | — | CMN | 977852102 |
| FAST | FASTENAL CO | 3,322,069 | $213M | 0.0% | $15.20 | +75.4% | CMN | 311900104 |
| GLD | SPDR GOLD TR | 1,240,274 | $212M | 0.0% | $156.31 | — | CMN | 78463V107 |
| — | GLAXOSMITHKLINE PLC | 4,796,835 | $212M | 0.0% | $41.48 | — | CMN | 37733W105 |
| SOXX | ISHARES TR | 389,446 | $211M | 0.0% | $420.09 | — | CMN | 464287523 |
| ESGU | ISHARES TR | 1,952,741 | $211M | 0.0% | $88.29 | — | CMN | 46435G425 |
| CRM | SALESFORCE COM INC | 827,500 | $210M | 0.0% | $187.61 | +48.0% | Put | 79466L302 |
| C | CITIGROUP INC | 3,474,400 | $210M | 0.0% | $54.56 | +4.8% | Call | 172967424 |
| FXI | ISHARES TR | 5,729,300 | $210M | 0.0% | $42.14 | — | Put | 464287184 |
| RSG | REPUBLIC SVCS INC | 1,501,335 | $209M | 0.0% | $67.39 | +87.0% | CMN | 760759100 |
| ADSK | AUTODESK INC | 744,328 | $209M | 0.0% | $172.64 | +68.8% | CMN | 052769106 |
| TMUS | T-MOBILE US INC | 1,801,664 | $209M | 0.0% | $87.98 | +29.2% | CMN | 872590104 |
| — | IHS MARKIT LTD | 1,562,494 | $208M | 0.0% | $85.61 | — | CMN | G47567105 |
| IDXX | IDEXX LABS INC | 314,591 | $207M | 0.0% | $202.40 | +210.2% | CMN | 45168D104 |
| HEDJ | WISDOMTREE TR | 2,583,806 | $207M | 0.0% | $59.91 | — | CMN | 97717X701 |
| NOC | NORTHROP GRUMMAN CORP | 533,073 | $206M | 0.0% | $238.61 | +45.9% | CMN | 666807102 |
| SRE | SEMPRA | 1,554,311 | $206M | 0.0% | $47.42 | +17.0% | CMN | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 4,646,996 | $205M | 0.0% | $18.09 | +85.8% | CMN | 25179M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,589,000 | $204M | 0.0% | $9.36 | — | Call | 71654V408 |
| BIDU | BAIDU INC | 1,362,358 | $203M | 0.0% | $200.94 | — | CMN | 056752108 |
| ENB | ENBRIDGE INC | 5,180,780 | $202M | 0.0% | $24.53 | +25.0% | CMN | 29250N105 |
| ABNB | AIRBNB INC | 1,214,273 | $202M | 0.0% | $161.45 | +9.1% | CMN | 009066101 |
| LKQ | LKQ CORP | 3,352,601 | $201M | 0.0% | $46.37 | +9.5% | CMN | 501889208 |
| PYPL | PAYPAL HLDGS INC | 1,060,700 | $200M | 0.0% | $92.49 | +133.4% | Put | 70450Y103 |
| — | MEMBERSHIP COLLECTIVE GROUP | 15,651,402 | $200M | 0.0% | $12.78 | — | CMN | 586001109 |
| — | XILINX INC | 942,927 | $200M | 0.0% | $117.52 | — | CMN | 983919101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,368,392 | $200M | 0.0% | $67.85 | +23.3% | CMN | 65341B106 |
| TWLO | TWILIO INC | 757,044 | $199M | 0.0% | $287.45 | +4.0% | CMN | 90138F102 |
| ROKU | ROKU INC | 869,656 | $198M | 0.0% | $188.02 | +43.5% | CMN | 77543R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,269,900 | $198M | 0.0% | $107.21 | +32.7% | Put | 43300A203 |
| MKC | MCCORMICK & CO INC | 2,032,870 | $196M | 0.0% | $65.26 | +19.1% | CMN | 579780206 |
| EWZ | ISHARES INC | 6,961,641 | $195M | 0.0% | $31.81 | — | CMN | 464286400 |
| MO | ALTRIA GROUP INC | 4,119,903 | $195M | 0.0% | $31.43 | +4.3% | CMN | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 950,620 | $195M | 0.0% | $175.14 | +39.1% | CMN | 22788C105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,165,018 | $194M | 0.0% | $70.50 | +18.5% | CMN | 98311A105 |
| GINN | GOLDMAN SACHS ETF TR | 3,195,246 | $194M | 0.0% | $56.19 | — | CMN | 38149W820 |
| V | VISA INC | 895,100 | $194M | 0.0% | $131.78 | +57.9% | Put | 92826C839 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,631,591 | $194M | 0.0% | $9.36 | — | CMN | 71654V408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,715,836 | $193M | 0.0% | $29.88 | — | CMN | 726503105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 900,140 | $192M | 0.0% | $182.92 | +11.3% | CMN | 502431109 |
| VIAV | VIAVI SOLUTIONS INC | 10,880,564 | $192M | 0.0% | $10.74 | +47.7% | CMN | 925550105 |
| YUM | YUM BRANDS INC | 1,378,868 | $191M | 0.0% | $86.22 | +37.1% | CMN | 988498101 |
| SAP | SAP SE | 1,365,995 | $191M | 0.0% | $118.16 | — | CMN | 803054204 |
| NVS | NOVARTIS AG | 2,187,402 | $191M | 0.0% | $83.67 | — | CMN | 66987V109 |
| SMH | VANECK ETF TRUST | 615,600 | $190M | 0.0% | $202.75 | — | Put | 92189F676 |
| — | TE CONNECTIVITY LTD | 1,176,890 | $190M | 0.0% | $97.62 | — | CMN | H84989104 |
| FXI | ISHARES TR | 5,158,436 | $189M | 0.0% | $42.14 | — | CMN | 464287184 |
| BK | BANK NEW YORK MELLON CORP | 3,239,688 | $188M | 0.0% | $37.46 | +36.3% | CMN | 064058100 |
| LNWO | SCIENTIFIC GAMES CORP | 2,809,786 | $188M | 0.0% | $24.37 | +198.6% | CMN | 80874P109 |
| SGI | TEMPUR SEALY INTL INC | 3,989,941 | $188M | 0.0% | $30.66 | +47.8% | CMN | 88023U101 |
| FEZ | SPDR INDEX SHS FDS | 4,017,548 | $187M | 0.0% | $39.22 | — | CMN | 78463X202 |
| W | WAYFAIR INC | 985,333 | $187M | 0.0% | $207.94 | +13.5% | CMN | 94419L101 |
| PPG | PPG INDS INC | 1,084,212 | $187M | 0.0% | $121.34 | +21.5% | CMN | 693506107 |
| DLTR | DOLLAR TREE INC | 1,330,378 | $187M | 0.0% | $97.42 | +24.7% | CMN | 256746108 |
| JD | JD.COM INC | 2,667,700 | $187M | 0.0% | $40.85 | — | Call | 47215P106 |
| TRNO | TERRENO RLTY CORP | 2,186,272 | $186M | 0.0% | $59.43 | — | CMN | 88146M101 |
| EXPE | EXPEDIA GROUP INC | 1,030,690 | $186M | 0.0% | $125.61 | +34.2% | CMN | 30212P303 |
| — | PRIMO WATER CORPORATION | 10,550,019 | $186M | 0.0% | $16.35 | — | CMN | 74167P108 |
| HPQ | HP INC | 4,895,455 | $184M | 0.0% | $16.47 | +71.2% | CMN | 40434L105 |
| CHWY | CHEWY INC | 3,123,927 | $184M | 0.0% | $67.23 | -2.7% | CMN | 16679L109 |
| BEKE | KE HLDGS INC | 9,141,843 | $184M | 0.0% | $25.28 | — | CMN | 482497104 |
| DHI | D R HORTON INC | 1,694,557 | $184M | 0.0% | $73.19 | +26.1% | CMN | 23331A109 |
| IEF | ISHARES TR | 1,596,362 | $184M | 0.0% | $115.38 | — | CMN | 464287440 |
| VICI | VICI PPTYS INC | 6,057,995 | $182M | 0.0% | $22.24 | +4.1% | CMN | 925652109 |
| STGW | STAGWELL INC | 20,956,821 | $182M | 0.0% | $8.60 | +0.0% | CMN | 85256A109 |
| KRE | SPDR SER TR | 2,563,500 | $182M | 0.0% | $60.53 | — | Put | 78464A698 |
| O | REALTY INCOME CORP | 2,534,233 | $181M | 0.0% | $48.50 | +14.2% | CMN | 756109104 |
| OEF | ISHARES TR | 822,974 | $180M | 0.0% | $124.29 | — | CMN | 464287101 |
| OTIS | OTIS WORLDWIDE CORP | 2,069,382 | $180M | 0.0% | $65.65 | +19.5% | CMN | 68902V107 |
| IBB | ISHARES TR | 1,172,739 | $179M | 0.0% | $141.06 | — | CMN | 464287556 |
| — | APOLLO GLOBAL MGMT INC | 2,467,922 | $179M | 0.0% | $57.91 | — | CMN | 03768E105 |
| TRV | TRAVELERS COMPANIES INC | 1,135,421 | $178M | 0.0% | $112.69 | +27.7% | CMN | 89417E109 |
| MDB | MONGODB INC | 334,577 | $177M | 0.0% | $254.84 | +100.9% | CMN | 60937P106 |
| ALL | ALLSTATE CORP | 1,503,143 | $177M | 0.0% | $89.20 | +19.8% | CMN | 020002101 |
| — | II-VI INC | 2,571,788 | $176M | 0.0% | $64.50 | — | CMN | 902104108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 482,687 | $175M | 0.0% | $320.82 | — | CMN | 78467X109 |
| GOOG | ALPHABET INC | 60,600 | $175M | 0.0% | $53.57 | +167.8% | Call | 02079K107 |
| GH | GUARDANT HEALTH INC | 1,752,823 | $175M | 0.0% | $91.42 | +13.1% | CMN | 40131M109 |
| IWV | ISHARES TR | 631,731 | $175M | 0.0% | $142.86 | — | CMN | 464287689 |
| DKS | DICKS SPORTING GOODS INC | 1,515,378 | $174M | 0.0% | $51.16 | +112.7% | CMN | 253393102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,883,301 | $174M | 0.0% | $22.06 | — | CMN | 46138G508 |
| AFRM | AFFIRM HLDGS INC | 1,730,100 | $174M | 0.0% | $88.23 | +49.8% | Call | 00827B106 |
| DG | DOLLAR GEN CORP NEW | 735,618 | $173M | 0.0% | $122.27 | +68.8% | CMN | 256677105 |
| — | CERNER CORP | 1,860,050 | $173M | 0.0% | $73.34 | — | CMN | 156782104 |
| CM | CANADIAN IMP BK COMM | 1,480,375 | $173M | 0.0% | $45.45 | +6.6% | CMN | 136069101 |
| NVO | NOVO-NORDISK A S | 1,531,178 | $171M | 0.0% | $66.93 | — | CMN | 670100205 |
| AFRM | AFFIRM HLDGS INC | 1,702,418 | $171M | 0.0% | $88.23 | +49.8% | CMN | 00827B106 |
| — | UNILEVER PLC | 3,174,447 | $171M | 0.0% | $53.67 | — | CMN | 904767704 |
| BDX | BECTON DICKINSON & CO | 678,532 | $171M | 0.0% | $206.44 | +8.3% | CMN | 075887109 |
| — | QIAGEN NV | 3,063,124 | $170M | 0.0% | $48.59 | — | CMN | N72482123 |
| CMI | CUMMINS INC | 776,063 | $169M | 0.0% | $176.71 | +16.5% | CMN | 231021106 |
| IP | INTERNATIONAL PAPER CO | 3,602,690 | $169M | 0.0% | $39.18 | +4.7% | CMN | 460146103 |
| VST | VISTRA CORP | 7,428,453 | $169M | 0.0% | $16.53 | +12.0% | CMN | 92840M102 |
| CNH | CNH INDL N V | 8,702,440 | $169M | 0.0% | $12.28 | +12.2% | CMN | N20944109 |
| AEE | AMEREN CORP | 1,899,563 | $169M | 0.0% | $66.40 | +13.0% | CMN | 023608102 |
| VBR | VANGUARD INDEX FDS | 943,644 | $169M | 0.0% | $141.07 | — | CMN | 922908611 |
| NOW | SERVICENOW INC | 258,500 | $168M | 0.0% | $79.80 | +64.5% | Put | 81762P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,310,729 | $167M | 0.0% | $133.02 | -1.2% | CMN | G50871105 |
| EQR | EQUITY RESIDENTIAL | 1,837,518 | $166M | 0.0% | $52.57 | +38.6% | CMN | 29476L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 903,991 | $166M | 0.0% | $194.94 | +20.6% | CMN | 98980L101 |
| MSCI | MSCI INC | 270,505 | $166M | 0.0% | $332.65 | +80.2% | CMN | 55354G100 |
| XLU | SELECT SECTOR SPDR TR | 2,313,900 | $166M | 0.0% | $54.12 | — | Put | 81369Y886 |
| MTB | M & T BK CORP | 1,076,587 | $165M | 0.0% | $108.26 | +24.0% | CMN | 55261F104 |
| BBD | BANCO BRADESCO S A | 48,319,970 | $165M | 0.0% | $4.06 | — | CMN | 059460303 |
| MCK | MCKESSON CORP | 663,852 | $165M | 0.0% | $136.61 | +57.2% | CMN | 58155Q103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,407,281 | $165M | 0.0% | $20.83 | — | CMN | 958669103 |
| ENB | ENBRIDGE INC | 4,220,000 | $165M | 0.0% | $24.53 | +25.0% | Call | 29250N105 |
| — | FORTRESS TRANS INFRST INVS L | 5,689,408 | $165M | 0.0% | $24.76 | — | CMN | 34960P101 |
| AZO | AUTOZONE INC | 78,313 | $164M | 0.0% | $1115.17 | +67.0% | CMN | 053332102 |
| IGIB | ISHARES TR | 2,768,271 | $164M | 0.0% | $69.03 | — | CMN | 464288638 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,783,419 | $164M | 0.0% | $77.29 | — | CMN | 78377T107 |
| SLV | ISHARES SILVER TR | 7,590,700 | $163M | 0.0% | $18.63 | — | Put | 46428Q109 |
| F | FORD MTR CO DEL | 7,857,900 | $163M | 0.0% | $7.64 | +83.2% | Put | 345370860 |
| RACE | FERRARI N V | 629,293 | $163M | 0.0% | $214.05 | +15.1% | CMN | N3167Y103 |
| D | DOMINION ENERGY INC | 2,060,315 | $162M | 0.0% | $54.14 | +14.8% | CMN | 25746U109 |
| TRP | TC ENERGY CORP | 3,458,256 | $161M | 0.0% | $35.21 | +13.2% | CMN | 87807B107 |
| GIGB | GOLDMAN SACHS ETF TR | 2,973,184 | $161M | 0.0% | $51.00 | — | CMN | 381430479 |
| AFL | AFLAC INC | 2,749,931 | $161M | 0.0% | $40.08 | +27.2% | CMN | 001055102 |
| SAIA | SAIA INC | 476,090 | $160M | 0.0% | $112.95 | +174.8% | CMN | 78709Y105 |
| — | BROOKFIELD ASSET MGMT INC | 2,649,030 | $160M | 0.0% | $48.16 | — | CMN | 112585104 |
| OVV | OVINTIV INC | 4,744,359 | $160M | 0.0% | $21.45 | +66.4% | CMN | 69047Q102 |
| PODD | INSULET CORP | 598,190 | $159M | 0.0% | $176.82 | +64.1% | CMN | 45784P101 |
| MA | MASTERCARD INCORPORATED | 442,800 | $159M | 0.0% | $188.18 | +79.5% | Call | 57636Q104 |
| ACWI | ISHARES TR | 1,500,000 | $159M | 0.0% | $91.92 | — | Put | 464288257 |
| ESS | ESSEX PPTY TR INC | 449,483 | $158M | 0.0% | $208.51 | +39.8% | CMN | 297178105 |
| EXR | EXTRA SPACE STORAGE INC | 697,498 | $158M | 0.0% | $85.89 | +94.8% | CMN | 30225T102 |
| COIN | COINBASE GLOBAL INC | 625,665 | $158M | 0.0% | $264.26 | +10.0% | CMN | 19260Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 762,279 | $157M | 0.0% | $114.07 | +64.0% | CMN | 49338L103 |
| TM | TOYOTA MOTOR CORP | 848,728 | $157M | 0.0% | $134.43 | — | CMN | 892331307 |
| SE | SEA LTD | 702,800 | $157M | 0.0% | $155.90 | — | Put | 81141R100 |
| VALE | VALE S A | 11,202,427 | $157M | 0.0% | $15.25 | — | CMN | 91912E105 |
| — | DUKE REALTY CORP | 2,386,823 | $157M | 0.0% | $32.31 | — | CMN | 264411505 |
| AME | AMETEK INC | 1,063,694 | $156M | 0.0% | $87.54 | +52.0% | CMN | 031100100 |
| AVNT | AVIENT CORPORATION | 2,791,661 | $156M | 0.0% | $22.84 | +115.2% | CMN | 05368V106 |
| BX | BLACKSTONE INC | 1,206,709 | $156M | 0.0% | $62.21 | +86.7% | CMN | 09260D107 |
| — | TWITTER INC | 3,606,076 | $156M | 0.0% | $43.76 | — | CMN | 90184L102 |
| CVX | CHEVRON CORP NEW | 1,324,500 | $155M | 0.0% | $81.33 | +18.2% | Put | 166764100 |
| GD | GENERAL DYNAMICS CORP | 744,108 | $155M | 0.0% | $142.21 | +30.3% | CMN | 369550108 |
| AMP | AMERIPRISE FINL INC | 514,232 | $155M | 0.0% | $143.96 | +93.3% | CMN | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 977,400 | $155M | 0.0% | $75.04 | +97.0% | Call | 46625H100 |
| GEM | GOLDMAN SACHS ETF TR | 4,168,470 | $154M | 0.0% | $28.74 | — | CMN | 381430206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 985,690 | $154M | 0.0% | $107.21 | +32.7% | CMN | 43300A203 |
| HIW | HIGHWOODS PPTYS INC | 3,437,756 | $153M | 0.0% | $41.57 | — | CMN | 431284108 |
| IWP | ISHARES TR | 1,328,627 | $153M | 0.0% | $109.13 | — | CMN | 464287481 |
| — | SEAGEN INC | 988,237 | $153M | 0.0% | $170.15 | — | CMN | 81181C104 |
| CAR | AVIS BUDGET GROUP | 732,600 | $152M | 0.0% | $123.22 | +70.9% | Put | 053774105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,860,477 | $151M | 0.0% | $79.66 | — | CMN | 92206C409 |
| NEM | NEWMONT CORP | 2,435,184 | $151M | 0.0% | $37.37 | +33.4% | CMN | 651639106 |
| RWO | SPDR INDEX SHS FDS | 2,668,974 | $151M | 0.0% | $46.17 | — | CMN | 78463X749 |
| BP | BP PLC | 5,612,993 | $149M | 0.0% | $27.47 | — | CMN | 055622104 |
| EA | ELECTRONIC ARTS INC | 1,131,973 | $149M | 0.0% | $97.89 | +34.3% | CMN | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 2,653,270 | $149M | 0.0% | $39.62 | +29.0% | CMN | 24703L202 |
| AIG | AMERICAN INTL GROUP INC | 2,608,782 | $148M | 0.0% | $43.88 | +18.1% | CMN | 026874784 |
| VOD | VODAFONE GROUP PLC NEW | 9,930,408 | $148M | 0.0% | $18.24 | — | CMN | 92857W308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,228,000 | $148M | 0.0% | $74.22 | — | Call | 874039100 |
| BMO | BANK MONTREAL QUE | 1,368,955 | $147M | 0.0% | $64.76 | +39.9% | CMN | 063671101 |
| CNC | CENTENE CORP DEL | 1,784,370 | $147M | 0.0% | $60.25 | +21.6% | CMN | 15135B101 |
| ITB | ISHARES TR | 1,768,924 | $147M | 0.0% | $65.74 | — | CMN | 464288752 |
| — | SMARTSHEET INC | 1,892,218 | $147M | 0.0% | $67.41 | — | CMN | 83200N103 |
| XLK | SELECT SECTOR SPDR TR | 842,500 | $146M | 0.0% | $69.43 | — | Put | 81369Y803 |
| ROP | ROPER TECHNOLOGIES INC | 297,653 | $146M | 0.0% | $278.34 | +66.7% | CMN | 776696106 |
| EXPE | EXPEDIA GROUP INC | 810,100 | $146M | 0.0% | $125.61 | +34.2% | Put | 30212P303 |
| BZ | KANZHUN LIMITED | 4,191,622 | $146M | 0.0% | $35.06 | — | CMN | 48553T106 |
| PHM | PULTE GROUP INC | 2,553,139 | $146M | 0.0% | $43.15 | +14.2% | CMN | 745867101 |
| GLD | SPDR GOLD TR | 852,000 | $146M | 0.0% | $156.31 | — | Put | 78463V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,693,308 | $145M | 0.0% | $54.60 | — | CMN | 922042676 |
| BBY | BEST BUY INC | 1,429,290 | $145M | 0.0% | $58.26 | +61.0% | CMN | 086516101 |
| GL | GLOBE LIFE INC | 1,548,220 | $145M | 0.0% | $85.33 | +4.8% | CMN | 37959E102 |
| GPN | GLOBAL PMTS INC | 1,071,051 | $145M | 0.0% | $149.11 | -11.1% | CMN | 37940X102 |
| MUB | ISHARES TR | 1,244,992 | $145M | 0.0% | $114.63 | — | CMN | 464288414 |
| NDAQ | NASDAQ INC | 688,191 | $145M | 0.0% | $37.55 | +71.2% | CMN | 631103108 |
| THC | TENET HEALTHCARE CORP | 1,764,682 | $144M | 0.0% | $22.29 | +227.9% | CMN | 88033G407 |
| DD | DUPONT DE NEMOURS INC | 1,782,627 | $144M | 0.0% | $25.69 | +13.7% | CMN | 26614N102 |
| — | ACTIVISION BLIZZARD INC | 2,163,941 | $144M | 0.0% | $67.43 | — | CMN | 00507V109 |
| F | FORD MTR CO DEL | 6,911,600 | $144M | 0.0% | $7.64 | +83.2% | Call | 345370860 |
| CLVT | CLARIVATE PLC | 6,089,254 | $143M | 0.0% | $23.77 | -2.5% | CMN | G21810109 |
| PPL | PPL CORP | 4,759,618 | $143M | 0.0% | $22.97 | +8.6% | CMN | 69351T106 |
| NTAP | NETAPP INC | 1,554,453 | $143M | 0.0% | $53.22 | +53.2% | CMN | 64110D104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 589,599 | $143M | 0.0% | $156.50 | +47.8% | CMN | 82982L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 397,403 | $142M | 0.0% | $62.51 | +164.1% | CMN | 679580100 |
| — | DUN & BRADSTREET HLDGS INC | 6,930,973 | $142M | 0.0% | $20.77 | — | CMN | 26484T106 |
| SNPS | SYNOPSYS INC | 385,389 | $142M | 0.0% | $187.54 | +79.8% | CMN | 871607107 |
| XLB | SELECT SECTOR SPDR TR | 1,563,162 | $142M | 0.0% | $54.80 | — | CMN | 81369Y100 |
| APP | APPLOVIN CORP | 1,500,055 | $141M | 0.0% | $73.18 | +27.3% | CMN | 03831W108 |
| QCOM | QUALCOMM INC | 773,200 | $141M | 0.0% | $76.14 | +91.8% | Call | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 1,335,000 | $141M | 0.0% | $78.15 | — | Put | 81369Y704 |
| EVR | EVERCORE INC | 1,036,691 | $141M | 0.0% | $100.37 | +34.3% | CMN | 29977A105 |
| — | COUPA SOFTWARE INC | 890,302 | $141M | 0.0% | $128.01 | — | CMN | 22266L106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 680,416 | $141M | 0.0% | $104.97 | +99.1% | CMN | 33616C100 |
| KKR | KKR & CO INC | 1,878,299 | $140M | 0.0% | $45.40 | +56.9% | CMN | 48251W104 |
| TXRH | TEXAS ROADHOUSE INC | 1,567,041 | $140M | 0.0% | $60.76 | +36.0% | CMN | 882681109 |
| TNDM | TANDEM DIABETES CARE INC | 929,291 | $140M | 0.0% | $77.51 | +74.1% | CMN | 875372203 |
| JD | JD.COM INC | 1,991,600 | $140M | 0.0% | $40.85 | — | Put | 47215P106 |
| UBER | UBER TECHNOLOGIES INC | 3,326,700 | $139M | 0.0% | $44.08 | -2.2% | Call | 90353T100 |
| RY | ROYAL BK CDA | 1,312,065 | $139M | 0.0% | $77.68 | +33.6% | CMN | 780087102 |
| AXP | AMERICAN EXPRESS CO | 849,300 | $139M | 0.0% | $92.69 | +74.5% | Put | 025816109 |
| MGA | MAGNA INTL INC | 1,716,528 | $139M | 0.0% | $57.97 | +21.6% | CMN | 559222401 |
| INTC | INTEL CORP | 2,694,800 | $139M | 0.0% | $38.61 | +22.5% | Put | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 550,466 | $138M | 0.0% | $169.59 | +25.3% | CMN | 21036P108 |
| — | COLFAX CORP | 3,001,779 | $138M | 0.0% | $30.22 | — | CMN | 194014106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,080,711 | $137M | 0.0% | $110.01 | +14.7% | CMN | 98956P102 |
| PBA | PEMBINA PIPELINE CORP | 4,519,537 | $137M | 0.0% | $22.14 | +17.2% | CMN | 706327103 |
| JCI | JOHNSON CTLS INTL PLC | 1,684,871 | $137M | 0.0% | $39.47 | +76.4% | CMN | G51502105 |
| — | DCP MIDSTREAM LP | 4,981,074 | $137M | 0.0% | $26.72 | — | CMN | 23311P100 |
| SONY | SONY GROUP CORPORATION | 1,082,081 | $137M | 0.0% | $63.00 | — | CMN | 835699307 |
| PG | PROCTER AND GAMBLE CO | 834,700 | $137M | 0.0% | $84.46 | +58.8% | Put | 742718109 |
| AN | AUTONATION INC | 1,166,834 | $136M | 0.0% | $95.70 | +25.7% | CMN | 05329W102 |
| POOL | POOL CORP | 240,757 | $136M | 0.0% | $262.56 | +89.5% | CMN | 73278L105 |
| CROX | CROCS INC | 1,057,965 | $136M | 0.0% | $54.75 | +181.4% | CMN | 227046109 |
| WU | WESTERN UN CO | 7,574,885 | $135M | 0.0% | $23.11 | — | CMN | 959802109 |
| UPS | UNITED PARCEL SERVICE INC | 630,200 | $135M | 0.0% | $109.03 | +54.6% | Put | 911312106 |
| RLJ | RLJ LODGING TR | 9,660,808 | $135M | 0.0% | $19.33 | — | CMN | 74965L101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,015,622 | $135M | 0.0% | $36.85 | +49.3% | CMN | 744573106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,243,614 | $134M | 0.0% | $73.39 | +26.6% | CMN | 044186104 |
| STM | STMICROELECTRONICS N V | 2,733,455 | $134M | 0.0% | $40.26 | — | CMN | 861012102 |
| RJF | RAYMOND JAMES FINL INC | 1,330,752 | $134M | 0.0% | $69.87 | +33.0% | CMN | 754730109 |
| DEO | DIAGEO PLC | 606,844 | $134M | 0.0% | $148.73 | — | CMN | 25243Q205 |
| RF | REGIONS FINANCIAL CORP NEW | 6,118,403 | $133M | 0.0% | $13.60 | +41.1% | CMN | 7591EP100 |
| LEN | LENNAR CORP | 1,146,721 | $133M | 0.0% | $61.24 | +56.9% | CMN | 526057104 |
| XLC | SELECT SECTOR SPDR TR | 1,708,758 | $133M | 0.0% | $72.91 | — | CMN | 81369Y852 |
| CARR | CARRIER GLOBAL CORPORATION | 2,443,434 | $133M | 0.0% | $28.55 | +78.5% | CMN | 14448C104 |
| WEC | WEC ENERGY GROUP INC | 1,362,903 | $132M | 0.0% | $61.81 | +28.5% | CMN | 92939U106 |
| ESTC | ELASTIC N V | 1,072,786 | $132M | 0.0% | $120.10 | +25.8% | CMN | N14506104 |
| — | AMERICA MOVIL SAB DE CV | 6,245,781 | $132M | 0.0% | $17.15 | — | CMN | 02364W105 |
| EXC | EXELON CORP | 2,270,714 | $131M | 0.0% | $23.29 | +39.7% | CMN | 30161N101 |
| CUBE | CUBESMART | 2,294,335 | $131M | 0.0% | $35.76 | — | CMN | 229663109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,524,515 | $130M | 0.0% | $80.09 | +14.9% | CMN | 64125C109 |
| XME | SPDR SER TR | 2,899,270 | $130M | 0.0% | $41.36 | — | CMN | 78464A755 |
| WY | WEYERHAEUSER CO MTN BE | 3,151,091 | $130M | 0.0% | $27.69 | +15.5% | CMN | 962166104 |
| SYY | SYSCO CORP | 1,648,047 | $129M | 0.0% | $54.28 | +26.7% | CMN | 871829107 |
| ESGE | ISHARES INC | 3,255,517 | $129M | 0.0% | $42.66 | — | CMN | 46434G863 |
| SCZ | ISHARES TR | 1,770,407 | $129M | 0.0% | $61.00 | — | CMN | 464288273 |
| PFE | PFIZER INC | 2,190,400 | $129M | 0.0% | $25.98 | +54.9% | Call | 717081103 |
| — | SITE CTRS CORP | 8,159,008 | $129M | 0.0% | $14.22 | — | CMN | 82981J109 |
| NFLX | NETFLIX INC | 214,200 | $129M | 0.0% | $31.11 | +105.4% | Call | 64110L106 |
| BXP | BOSTON PROPERTIES INC | 1,115,834 | $129M | 0.0% | $79.99 | +14.7% | CMN | 101121101 |
| KRE | SPDR SER TR | 1,803,900 | $128M | 0.0% | $60.53 | — | Call | 78464A698 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,588,518 | $127M | 0.0% | $89.54 | -2.1% | CMN | 74275K108 |
| VTRS | VIATRIS INC | 9,372,015 | $127M | 0.0% | $13.09 | -15.1% | CMN | 92556V106 |
| FITB | FIFTH THIRD BANCORP | 2,911,527 | $127M | 0.0% | $22.50 | +65.0% | CMN | 316773100 |
| SUI | SUN CMNTYS INC | 602,580 | $127M | 0.0% | $128.67 | — | CMN | 866674104 |
| JEF | JEFFERIES FINL GROUP INC | 3,259,892 | $126M | 0.0% | $21.12 | +59.7% | CMN | 47233W109 |
| FANG | DIAMONDBACK ENERGY INC | 1,172,024 | $126M | 0.0% | $60.18 | +48.6% | CMN | 25278X109 |
| — | UNITED STATES STL CORP NEW | 5,306,055 | $126M | 0.0% | $22.74 | — | CMN | 912909108 |
| — | HUDSON PAC PPTYS INC | 5,111,677 | $126M | 0.0% | $28.31 | — | CMN | 444097109 |
| TMUS | T-MOBILE US INC | 1,087,700 | $126M | 0.0% | $87.98 | +29.2% | Put | 872590104 |
| CSCO | CISCO SYS INC | 1,987,400 | $126M | 0.0% | $33.04 | +52.8% | Put | 17275R102 |
| — | CATALENT INC | 983,199 | $126M | 0.0% | $48.66 | — | CMN | 148806102 |
| — | CANADIAN PAC RY LTD | 1,746,868 | $126M | 0.0% | $100.63 | — | CMN | 13645T100 |
| STAG | STAG INDL INC | 2,619,021 | $126M | 0.0% | $30.73 | — | CMN | 85254J102 |
| — | ARISTA NETWORKS INC | 873,385 | $126M | 0.0% | $180.71 | — | CMN | 040413106 |
| UAL | UNITED AIRLS HLDGS INC | 2,867,425 | $126M | 0.0% | $58.58 | -20.8% | CMN | 910047109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,599,722 | $125M | 0.0% | $54.37 | +32.7% | CMN | 55405Y100 |
| EAGG | ISHARES TR | 2,268,158 | $125M | 0.0% | $54.96 | — | CMN | 46435U549 |
| FTV | FORTIVE CORP | 1,640,697 | $125M | 0.0% | $45.82 | +21.2% | CMN | 34959J108 |
| — | HESS CORP | 1,686,105 | $125M | 0.0% | $67.02 | — | CMN | 42809H107 |
| — | PACWEST BANCORP DEL | 2,761,174 | $125M | 0.0% | $39.93 | — | CMN | 695263103 |
| BAX | BAXTER INTL INC | 1,448,725 | $124M | 0.0% | $51.36 | +42.5% | CMN | 071813109 |
| AA | ALCOA CORP | 2,085,734 | $124M | 0.0% | $24.58 | +95.0% | CMN | 013872106 |
| GSBD | GOLDMAN SACHS BDC INC | 6,484,244 | $124M | 0.0% | $19.72 | -3.8% | CMN | 38147U107 |
| Z | ZILLOW GROUP INC | 1,941,105 | $124M | 0.0% | $71.53 | +0.7% | CMN | 98954M200 |
| CRM | SALESFORCE COM INC | 487,600 | $124M | 0.0% | $187.61 | +48.0% | Call | 79466L302 |
| CVNA | CARVANA CO | 532,194 | $123M | 0.0% | $170.17 | +61.6% | CMN | 146869102 |
| STT | STATE STR CORP | 1,324,228 | $123M | 0.0% | $66.25 | +23.7% | CMN | 857477103 |
| KBR | KBR INC | 2,580,174 | $123M | 0.0% | $18.29 | +131.0% | CMN | 48242W106 |
| GTLS | CHART INDS INC | 768,506 | $123M | 0.0% | $65.61 | +169.4% | CMN | 16115Q308 |
| TAL | TAL EDUCATION GROUP | 31,119,846 | $122M | 0.0% | $8.63 | — | CMN | 874080104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,780,238 | $122M | 0.0% | $29.19 | +44.1% | CMN | 00402L107 |
| — | SIRIUS XM HOLDINGS INC | 19,102,250 | $121M | 0.0% | $5.71 | — | CMN | 82968B103 |
| HAL | HALLIBURTON CO | 5,302,724 | $121M | 0.0% | $22.99 | -5.3% | CMN | 406216101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,867,381 | $121M | 0.0% | $37.19 | +59.2% | CMN | G1890L107 |
| — | HEALTHCARE RLTY TR | 3,810,961 | $121M | 0.0% | $29.72 | — | CMN | 421946104 |
| RPD | RAPID7 INC | 1,017,838 | $120M | 0.0% | $66.40 | +85.8% | CMN | 753422104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,298,052 | $120M | 0.0% | $61.43 | +11.3% | CMN | N53745100 |
| NWSA | NEWS CORP NEW | 5,354,398 | $119M | 0.0% | $21.48 | +2.6% | CMN | 65249B109 |
| CALY | CALLAWAY GOLF CO | 4,341,145 | $119M | 0.0% | $25.22 | +10.2% | CMN | 131193104 |
| BA | BOEING CO | 591,700 | $119M | 0.0% | $170.84 | +23.7% | Put | 097023105 |
| SCCO | SOUTHERN COPPER CORP | 1,928,568 | $119M | 0.0% | $35.88 | +34.0% | CMN | 84265V105 |
| VOYA | VOYA FINANCIAL INC | 1,792,311 | $119M | 0.0% | $42.11 | +44.4% | CMN | 929089100 |
| LII | LENNOX INTL INC | 366,150 | $119M | 0.0% | $262.62 | +13.0% | CMN | 526107107 |
| SF | STIFEL FINL CORP | 1,684,090 | $119M | 0.0% | $30.66 | +119.5% | CMN | 860630102 |
| KDP | KEURIG DR PEPPER INC | 3,202,806 | $118M | 0.0% | $27.15 | +16.4% | CMN | 49271V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,480,808 | $118M | 0.0% | $11.59 | +15.2% | CMN | 42824C109 |
| CVS | CVS HEALTH CORP | 1,141,000 | $118M | 0.0% | $61.83 | +30.2% | Put | 126650100 |
| VMC | VULCAN MATLS CO | 566,727 | $118M | 0.0% | $134.52 | +39.3% | CMN | 929160109 |
| NTLA | INTELLIA THERAPEUTICS INC | 991,091 | $117M | 0.0% | $40.68 | +207.9% | CMN | 45826J105 |
| XLY | SELECT SECTOR SPDR TR | 573,000 | $117M | 0.0% | $137.79 | — | Put | 81369Y407 |
| PCAR | PACCAR INC | 1,325,853 | $117M | 0.0% | $39.99 | +21.9% | CMN | 693718108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 686,695 | $116M | 0.0% | $99.33 | +87.1% | CMN | 02043Q107 |
| RBLX | ROBLOX CORP | 1,122,428 | $116M | 0.0% | $85.31 | +13.9% | CMN | 771049103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,204,537 | $116M | 0.0% | $25.21 | +8.6% | CMN | 42250P103 |
| — | ROYAL DUTCH SHELL PLC | 2,664,771 | $116M | 0.0% | $42.51 | — | CMN | 780259107 |
| FOUR | SHIFT4 PMTS INC | 1,993,335 | $115M | 0.0% | $76.96 | -17.4% | CMN | 82452J109 |
| MPWR | MONOLITHIC PWR SYS INC | 233,985 | $115M | 0.0% | $185.32 | +169.8% | CMN | 609839105 |
| XLV | SELECT SECTOR SPDR TR | 819,200 | $115M | 0.0% | $102.51 | — | Put | 81369Y209 |
| — | AZEK CO INC | 2,491,883 | $115M | 0.0% | $35.14 | — | CMN | 05478C105 |
| URI | UNITED RENTALS INC | 342,621 | $114M | 0.0% | $168.92 | +104.4% | CMN | 911363109 |
| GRMN | GARMIN LTD | 830,374 | $113M | 0.0% | $58.76 | +123.7% | CMN | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 651,731 | $113M | 0.0% | $108.45 | +29.5% | CMN | 74834L100 |
| TDG | TRANSDIGM GROUP INC | 176,767 | $112M | 0.0% | $377.72 | +37.8% | CMN | 893641100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 992,486 | $112M | 0.0% | $76.99 | +10.0% | CMN | G7997R103 |
| GLW | CORNING INC | 3,010,063 | $112M | 0.0% | $27.04 | +23.3% | CMN | 219350105 |
| XOM | EXXON MOBIL CORP | 1,829,600 | $112M | 0.0% | $56.46 | -4.5% | Put | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 308,000 | $112M | 0.0% | $320.82 | — | Call | 78467X109 |
| — | QUALTRICS INTL INC | 3,158,849 | $112M | 0.0% | $34.67 | — | CMN | 747601201 |
| MRCY | MERCURY SYS INC | 2,028,989 | $112M | 0.0% | $54.86 | -7.7% | CMN | 589378108 |
| LUV | SOUTHWEST AIRLS CO | 2,607,589 | $112M | 0.0% | $46.82 | -6.7% | CMN | 844741108 |
| SNY | SANOFI | 2,227,680 | $112M | 0.0% | $48.30 | — | CMN | 80105N105 |
| IEX | IDEX CORP | 472,059 | $112M | 0.0% | $136.35 | +58.2% | CMN | 45167R104 |
| OMCL | OMNICELL COM | 617,199 | $111M | 0.0% | $149.67 | +15.9% | CMN | 68213N109 |
| DPZ | DOMINOS PIZZA INC | 197,200 | $111M | 0.0% | $320.34 | +50.0% | CMN | 25754A201 |
| — | ANSYS INC | 277,337 | $111M | 0.0% | $118.37 | — | CMN | 03662Q105 |
| COLD | AMERICOLD RLTY TR | 3,391,902 | $111M | 0.0% | $35.58 | — | CMN | 03064D108 |
| HALO | HALOZYME THERAPEUTICS INC | 2,765,247 | $111M | 0.0% | $27.88 | +33.9% | CMN | 40637H109 |
| MAT | MATTEL INC | 5,149,613 | $111M | 0.0% | $18.84 | +11.4% | CMN | 577081102 |
| ATO | ATMOS ENERGY CORP | 1,059,374 | $111M | 0.0% | $71.09 | +20.2% | CMN | 049560105 |
| MTH | MERITAGE HOMES CORP | 909,181 | $111M | 0.0% | $36.34 | +53.6% | CMN | 59001A102 |
| MELI | MERCADOLIBRE INC | 82,200 | $111M | 0.0% | $1124.64 | +24.9% | Put | 58733R102 |
| WCC | WESCO INTL INC | 840,861 | $111M | 0.0% | $92.06 | +35.0% | CMN | 95082P105 |
| SE | SEA LTD | 494,300 | $111M | 0.0% | $155.90 | — | Call | 81141R100 |
| ED | CONSOLIDATED EDISON INC | 1,293,971 | $110M | 0.0% | $59.86 | +13.7% | CMN | 209115104 |
| CSGP | COSTAR GROUP INC | 1,396,159 | $110M | 0.0% | $84.38 | -0.6% | CMN | 22160N109 |
| OGS | ONE GAS INC | 1,421,983 | $110M | 0.0% | $83.02 | -16.2% | CMN | 68235P108 |
| DTM | DT MIDSTREAM INC | 2,292,123 | $110M | 0.0% | $36.89 | +8.0% | CMN | 23345M107 |
| U | UNITY SOFTWARE INC | 767,824 | $110M | 0.0% | $109.31 | +39.8% | CMN | 91332U101 |
| IBN | ICICI BANK LIMITED | 5,532,394 | $109M | 0.0% | $12.25 | — | CMN | 45104G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,957,126 | $109M | 0.0% | $35.96 | +31.0% | CMN | G25839104 |
| TOL | TOLL BROTHERS INC | 1,512,107 | $109M | 0.0% | $32.52 | +97.6% | CMN | 889478103 |
| JBL | JABIL INC | 1,553,685 | $109M | 0.0% | $25.85 | +141.1% | CMN | 466313103 |
| MPC | MARATHON PETE CORP | 1,705,046 | $109M | 0.0% | $42.74 | +36.7% | CMN | 56585A102 |
| CCL | CARNIVAL CORP | 5,419,200 | $109M | 0.0% | $28.81 | -25.7% | Put | 143658300 |
| MTG | MGIC INVT CORP WIS | 7,554,250 | $109M | 0.0% | $10.41 | +45.6% | CMN | 552848103 |
| MTN | VAIL RESORTS INC | 332,156 | $109M | 0.0% | $288.94 | +18.0% | CMN | 91879Q109 |
| UHAL | AMERCO | 149,553 | $109M | 0.0% | $49.89 | +44.3% | CMN | 023586100 |
| RMD | RESMED INC | 416,363 | $108M | 0.0% | $107.95 | +131.8% | CMN | 761152107 |
| BRKR | BRUKER CORP | 1,291,366 | $108M | 0.0% | $69.56 | +13.6% | CMN | 116794108 |
| UMC | UNITED MICROELECTRONICS CORP | 9,257,324 | $108M | 0.0% | $10.90 | — | CMN | 910873405 |
| CRWD | CROWDSTRIKE HLDGS INC | 528,900 | $108M | 0.0% | $175.14 | +39.1% | Put | 22788C105 |
| CBRE | CBRE GROUP INC | 997,602 | $108M | 0.0% | $54.04 | +89.6% | CMN | 12504L109 |
| XBI | SPDR SER TR | 964,200 | $108M | 0.0% | $103.14 | — | Call | 78464A870 |
| CF | CF INDS HLDGS INC | 1,523,130 | $108M | 0.0% | $51.31 | +11.8% | CMN | 125269100 |
| RH | RH | 200,520 | $107M | 0.0% | $252.71 | +143.4% | CMN | 74967X103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,393,086 | $107M | 0.0% | $15.88 | — | CMN | 518415104 |
| PRKS | SEAWORLD ENTMT INC | 1,636,512 | $106M | 0.0% | $24.57 | +156.1% | CMN | 81282V100 |
| — | INTERPUBLIC GROUP COS INC | 2,829,305 | $106M | 0.0% | $21.47 | +44.7% | CMN | 460690100 |
| CLX | CLOROX CO DEL | 606,596 | $106M | 0.0% | $128.09 | +13.7% | CMN | 189054109 |
| IQ | IQIYI INC | 23,162,570 | $106M | 0.0% | $11.61 | — | CMN | 46267X108 |
| VO | VANGUARD INDEX FDS | 414,186 | $106M | 0.0% | $170.62 | — | CMN | 922908629 |
| — | CYBERARK SOFTWARE LTD | 608,734 | $105M | 0.0% | $124.66 | — | CMN | M2682V108 |
| AVGO | BROADCOM INC | 158,400 | $105M | 0.0% | $31.86 | +62.6% | Put | 11135F101 |
| FIVE | FIVE BELOW INC | 509,237 | $105M | 0.0% | $111.20 | +76.9% | CMN | 33829M101 |
| XPEV | XPENG INC | 2,086,652 | $105M | 0.0% | $31.64 | — | CMN | 98422D105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 673,200 | $105M | 0.0% | $107.21 | +32.7% | Call | 43300A203 |
| GDS | GDS HLDGS LTD | 2,214,133 | $104M | 0.0% | $55.25 | — | CMN | 36165L108 |
| PCTY | PAYLOCITY HLDG CORP | 440,753 | $104M | 0.0% | $139.89 | +89.7% | CMN | 70438V106 |
| CMCSA | COMCAST CORP NEW | 2,066,700 | $104M | 0.0% | $32.93 | +40.1% | Call | 20030N101 |
| PFE | PFIZER INC | 1,760,000 | $104M | 0.0% | $25.98 | +54.9% | Put | 717081103 |
| CCL | CARNIVAL CORP | 5,161,602 | $104M | 0.0% | $28.81 | -25.7% | CMN | 143658300 |
| IDA | IDACORP INC | 913,394 | $103M | 0.0% | $87.62 | +21.5% | CMN | 451107106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,611,247 | $103M | 0.0% | $54.81 | +22.1% | CMN | 98980F104 |
| — | PINNACLE FINL PARTNERS INC | 1,082,625 | $103M | 0.0% | $43.51 | — | CMN | 72346Q104 |
| SLAB | SILICON LABORATORIES INC | 499,444 | $103M | 0.0% | $153.86 | +19.7% | CMN | 826919102 |
| AJG | GALLAGHER ARTHUR J & CO | 607,561 | $103M | 0.0% | $70.90 | +121.1% | CMN | 363576109 |
| — | DIGITALBRIDGE GROUP INC | 12,373,054 | $103M | 0.0% | $7.55 | — | CMN | 25401T108 |
| KMI | KINDER MORGAN INC DEL | 6,492,417 | $103M | 0.0% | $13.21 | -0.1% | CMN | 49456B101 |
| RGEN | REPLIGEN CORP | 387,904 | $103M | 0.0% | $117.35 | +129.6% | CMN | 759916109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 48,864,366 | $103M | 0.0% | $4.89 | — | CMN | 647581107 |
| — | DISCOVERY INC | 4,474,013 | $102M | 0.0% | $24.56 | — | CMN | 25470F302 |
| CTAS | CINTAS CORP | 231,121 | $102M | 0.0% | $61.99 | +67.3% | CMN | 172908105 |
| MA | MASTERCARD INCORPORATED | 284,700 | $102M | 0.0% | $188.18 | +79.5% | Put | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 171,365 | $102M | 0.0% | $309.12 | +83.7% | CMN | 989207105 |
| NUE | NUCOR CORP | 893,133 | $102M | 0.0% | $61.22 | +67.5% | CMN | 670346105 |
| TER | TERADYNE INC | 623,118 | $102M | 0.0% | $57.04 | +142.3% | CMN | 880770102 |
| — | ZENDESK INC | 976,540 | $102M | 0.0% | $65.35 | — | CMN | 98936J101 |
| XYL | XYLEM INC | 849,124 | $102M | 0.0% | $71.14 | +66.0% | CMN | 98419M100 |
| AVY | AVERY DENNISON CORP | 469,985 | $102M | 0.0% | $95.86 | +107.5% | CMN | 053611109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,658,996 | $102M | 0.0% | $48.21 | — | CMN | 922042775 |
| GT | GOODYEAR TIRE & RUBR CO | 4,766,131 | $102M | 0.0% | $14.06 | +47.7% | CMN | 382550101 |
| EXAS | EXACT SCIENCES CORP | 1,304,752 | $102M | 0.0% | $85.44 | +3.3% | CMN | 30063P105 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,028,693 | $101M | 0.0% | $43.71 | +14.1% | CMN | 410120109 |
| KIE | SPDR SER TR | 2,511,664 | $101M | 0.0% | $38.91 | — | CMN | 78464A789 |
| COR | AMERISOURCEBERGEN CORP | 762,824 | $101M | 0.0% | $85.17 | +37.5% | CMN | 03073E105 |
| REXR | REXFORD INDL RLTY INC | 1,249,055 | $101M | 0.0% | $67.26 | — | CMN | 76169C100 |
| — | CITRIX SYS INC | 1,070,848 | $101M | 0.0% | $100.65 | — | CMN | 177376100 |
| HOG | HARLEY DAVIDSON INC | 2,676,392 | $101M | 0.0% | $42.97 | -13.1% | CMN | 412822108 |
| WCN | WASTE CONNECTIONS INC | 740,130 | $101M | 0.0% | $85.35 | +51.6% | CMN | 94106B101 |
| — | SVB FINANCIAL GROUP | 147,970 | $100M | 0.0% | $280.91 | — | CMN | 78486Q101 |
| PRGO | PERRIGO CO PLC | 2,574,307 | $100M | 0.0% | $46.04 | -8.8% | CMN | G97822103 |
| UBER | UBER TECHNOLOGIES INC | 2,387,400 | $100M | 0.0% | $44.08 | -2.2% | Put | 90353T100 |
| GWW | GRAINGER W W INC | 192,783 | $99.91M | 0.0% | $290.96 | +55.5% | CMN | 384802104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,777,724 | $99.83M | 0.0% | $27.96 | +24.9% | CMN | 90984P303 |
| TDUP | THREDUP INC | 7,811,516 | $99.67M | 0.0% | $18.20 | 0.0% | CMN | 88556E102 |
| BL | BLACKLINE INC | 962,559 | $99.66M | 0.0% | $86.84 | +33.5% | CMN | 09239B109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,482,718 | $99.33M | 0.0% | $61.99 | +9.1% | CMN | 457985208 |
| DIS | DISNEY WALT CO | 640,800 | $99.25M | 0.0% | $114.97 | +37.2% | Put | 254687106 |
| NGG | NATIONAL GRID PLC | 1,371,365 | $99.18M | 0.0% | $61.29 | — | CMN | 636274409 |
| NXST | NEXSTAR MEDIA GROUP INC | 656,176 | $99.07M | 0.0% | $77.47 | +73.0% | CMN | 65336K103 |
| ASGN | ASGN INC | 802,626 | $99.04M | 0.0% | $72.80 | +68.0% | CMN | 00191U102 |
| TTD | THE TRADE DESK INC | 1,079,924 | $98.96M | 0.0% | $59.28 | +47.7% | CMN | 88339J105 |
| — | NEW RELIC INC | 899,531 | $98.91M | 0.0% | $79.44 | — | CMN | 64829B100 |
| BF/B | BROWN FORMAN CORP | 1,343,701 | $97.9M | 0.0% | $51.57 | +26.7% | CMN | 115637209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 418,125 | $97.85M | 0.0% | $223.50 | +11.9% | CMN | L8681T102 |
| UPS | UNITED PARCEL SERVICE INC | 453,200 | $97.14M | 0.0% | $109.03 | +54.6% | Call | 911312106 |
| TD | TORONTO DOMINION BK ONT | 1,266,527 | $97.12M | 0.0% | $54.91 | +32.8% | CMN | 891160509 |
| PEB | PEBBLEBROOK HOTEL TR | 4,321,233 | $96.67M | 0.0% | $27.12 | — | CMN | 70509V100 |
| XOP | SPDR SER TR | 1,005,200 | $96.37M | 0.0% | $71.51 | — | Put | 78468R556 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,233,662 | $96.12M | 0.0% | $9.65 | +35.1% | CMN | 446150104 |
| EGP | EASTGROUP PPTYS INC | 421,101 | $95.95M | 0.0% | $127.17 | — | CMN | 277276101 |
| EQT | EQT CORP | 4,392,531 | $95.8M | 0.0% | $18.56 | +5.9% | CMN | 26884L109 |
| — | VEONEER INC | 2,698,786 | $95.75M | 0.0% | $33.05 | — | CMN | 92336X109 |
| ESGD | ISHARES TR | 1,203,655 | $95.64M | 0.0% | $70.93 | — | CMN | 46435G516 |
| MKTX | MARKETAXESS HLDGS INC | 232,017 | $95.42M | 0.0% | $357.31 | +4.6% | CMN | 57060D108 |
| EWBC | EAST WEST BANCORP INC | 1,208,901 | $95.12M | 0.0% | $48.08 | +49.2% | CMN | 27579R104 |
| TLT | ISHARES TR | 639,600 | $94.78M | 0.0% | $143.92 | — | Call | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 551,347 | $94.69M | 0.0% | $105.78 | — | CMN | 921908844 |
| DLO | DLOCAL LTD | 2,640,107 | $94.22M | 0.0% | $39.38 | +4.7% | CMN | G29018101 |
| IGV | ISHARES TR | 236,900 | $94.2M | 0.0% | $304.49 | — | Call | 464287515 |
| CIEN | CIENA CORP | 1,222,361 | $94.08M | 0.0% | $52.86 | +16.7% | CMN | 171779309 |
| FND | FLOOR & DECOR HLDGS INC | 723,226 | $94.03M | 0.0% | $58.76 | +119.3% | CMN | 339750101 |
| FIVN | FIVE9 INC | 680,305 | $93.42M | 0.0% | $131.75 | +12.3% | CMN | 338307101 |
| CPB | CAMPBELL SOUP CO | 2,147,850 | $93.34M | 0.0% | $35.16 | +2.9% | CMN | 134429109 |
| CVS | CVS HEALTH CORP | 902,900 | $93.14M | 0.0% | $61.83 | +30.2% | Call | 126650100 |
| SLB | SCHLUMBERGER LTD | 3,109,774 | $93.14M | 0.0% | $39.83 | -27.9% | CMN | 806857108 |
| WD | WALKER & DUNLOP INC | 615,056 | $92.8M | 0.0% | $47.05 | +163.3% | CMN | 93148P102 |
| DECK | DECKERS OUTDOOR CORP | 252,869 | $92.63M | 0.0% | $28.53 | +126.0% | CMN | 243537107 |
| AAP | ADVANCE AUTO PARTS INC | 385,028 | $92.36M | 0.0% | $149.65 | +37.3% | CMN | 00751Y106 |
| WLK | WESTLAKE CHEM CORP | 950,431 | $92.32M | 0.0% | $62.12 | +46.6% | CMN | 960413102 |
| LOGI | LOGITECH INTL S A | 1,117,411 | $92.16M | 0.0% | $77.73 | +0.3% | CMN | H50430232 |
| TDY | TELEDYNE TECHNOLOGIES INC | 210,778 | $92.09M | 0.0% | $304.75 | +42.7% | CMN | 879360105 |
| — | CHANGE HEALTHCARE INC | 4,305,659 | $92.06M | 0.0% | $17.87 | — | CMN | 15912K100 |
| UNP | UNION PAC CORP | 365,300 | $92.03M | 0.0% | $125.73 | +71.0% | Put | 907818108 |
| — | UNITED STATES STL CORP | 45,647,000 | $91.92M | 0.0% | $1.62 | — | CNV | 912909AT5 |
| ING | ING GROEP N.V. | 6,597,972 | $91.84M | 0.0% | $11.76 | — | CMN | 456837103 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,358,090 | $91.78M | 0.0% | $28.88 | — | CMN | 025676206 |
| — | JACOBS ENGR GROUP INC | 658,571 | $91.69M | 0.0% | $87.66 | — | CMN | 469814107 |
| VFC | V F CORP | 1,249,839 | $91.51M | 0.0% | $69.12 | +5.7% | CMN | 918204108 |
| — | AVALARA INC | 708,294 | $91.45M | 0.0% | $108.63 | — | CMN | 05338G106 |
| ONTO | ONTO INNOVATION INC | 902,657 | $91.38M | 0.0% | $34.26 | +151.9% | CMN | 683344105 |
| TSCO | TRACTOR SUPPLY CO | 380,709 | $90.84M | 0.0% | $27.21 | +49.6% | CMN | 892356106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,006,205 | $90.61M | 0.0% | $87.93 | -2.8% | CMN | 803607100 |
| EWW | ISHARES INC | 1,786,343 | $90.39M | 0.0% | $41.77 | — | CMN | 464286822 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,443,646 | $90.29M | 0.0% | $36.20 | -10.1% | CMN | G68707101 |
| ABNB | AIRBNB INC | 541,000 | $90.07M | 0.0% | $161.45 | +9.1% | Put | 009066101 |
| ES | EVERSOURCE ENERGY | 989,454 | $90.02M | 0.0% | $63.97 | +13.6% | CMN | 30040W108 |
| BA | BOEING CO | 445,300 | $89.65M | 0.0% | $170.84 | +23.7% | Call | 097023105 |
| KMT | KENNAMETAL INC | 2,494,703 | $89.58M | 0.0% | $29.60 | +9.9% | CMN | 489170100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,170,872 | $89.48M | 0.0% | $29.62 | — | CMN | 98980A105 |
| — | ATLASSIAN CORP PLC | 234,400 | $89.37M | 0.0% | $151.98 | — | Put | G06242104 |
| MTDR | MATADOR RES CO | 2,420,451 | $89.36M | 0.0% | $24.90 | +64.3% | CMN | 576485205 |
| NET | CLOUDFLARE INC | 678,430 | $89.21M | 0.0% | $35.51 | +371.9% | CMN | 18915M107 |
| CTRA | COTERRA ENERGY INC | 4,695,342 | $89.21M | 0.0% | $16.59 | +1.7% | CMN | 127097103 |
| RPM | RPM INTL INC | 879,461 | $88.83M | 0.0% | $61.96 | +46.9% | CMN | 749685103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 643,493 | $88.36M | 0.0% | $47.01 | +108.0% | CMN | 025932104 |
| CVBF | CVB FINL CORP | 4,119,949 | $88.21M | 0.0% | $14.25 | +21.0% | CMN | 126600105 |
| — | LABORATORY CORP AMER HLDGS | 280,029 | $87.99M | 0.0% | $216.19 | — | CMN | 50540R409 |
| — | SUMMIT MATLS INC | 2,189,364 | $87.88M | 0.0% | $22.51 | — | CMN | 86614U100 |
| TSN | TYSON FOODS INC | 1,006,332 | $87.71M | 0.0% | $55.93 | +28.9% | CMN | 902494103 |
| — | ARENA PHARMACEUTICALS INC | 943,716 | $87.71M | 0.0% | $59.45 | — | CMN | 040047607 |
| CADE | CADENCE BANK | 2,941,420 | $87.63M | 0.0% | $26.11 | 0.0% | CMN | 12740C103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,121,541 | $87.6M | 0.0% | $34.32 | +17.7% | CMN | 46269C102 |
| VGT | VANGUARD WORLD FDS | 191,180 | $87.59M | 0.0% | $349.89 | — | CMN | 92204A702 |
| ARCB | ARCBEST CORP | 728,733 | $87.34M | 0.0% | $33.28 | +199.1% | CMN | 03937C105 |
| PSTG | PURE STORAGE INC | 2,681,944 | $87.3M | 0.0% | $21.64 | +34.1% | CMN | 74624M102 |
| PMT | PENNYMAC MTG INVT TR | 5,022,501 | $87.04M | 0.0% | $16.60 | — | CMN | 70931T103 |
| NKE | NIKE INC | 521,100 | $86.85M | 0.0% | $71.40 | +116.5% | Put | 654106103 |
| AES | AES CORP | 3,561,953 | $86.56M | 0.0% | $17.50 | +18.1% | CMN | 00130H105 |
| TCOM | TRIP COM GROUP LTD | 3,514,980 | $86.54M | 0.0% | $31.42 | — | CMN | 89677Q107 |
| CNMD | CONMED CORP | 610,421 | $86.53M | 0.0% | $65.53 | +108.1% | CMN | 207410101 |
| JLL | JONES LANG LASALLE INC | 321,110 | $86.49M | 0.0% | $144.57 | +78.4% | CMN | 48020Q107 |
| HOLX | HOLOGIC INC | 1,123,549 | $86.02M | 0.0% | $59.96 | +22.6% | CMN | 436440101 |
| GPC | GENUINE PARTS CO | 613,389 | $86M | 0.0% | $89.30 | +32.1% | CMN | 372460105 |
| CTVA | CORTEVA INC | 1,818,340 | $85.97M | 0.0% | $26.59 | +63.8% | CMN | 22052L104 |
| WSM | WILLIAMS SONOMA INC | 508,275 | $85.97M | 0.0% | $54.01 | +59.0% | CMN | 969904101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,001,705 | $85.86M | 0.0% | $35.61 | +90.2% | CMN | 12008R107 |
| BMBL | BUMBLE INC | 2,532,353 | $85.75M | 0.0% | $55.83 | -23.8% | CMN | 12047B105 |
| NOVT | NOVANTA INC | 482,868 | $85.14M | 0.0% | $89.14 | +87.4% | CMN | 67000B104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,093,165 | $84.95M | 0.0% | $85.91 | — | CMN | 344419106 |
| BNTX | BIONTECH SE | 328,493 | $84.69M | 0.0% | $215.73 | — | CMN | 09075V102 |
| TROX | TRONOX HOLDINGS PLC | 3,522,757 | $84.65M | 0.0% | $15.11 | +58.3% | CMN | G9087Q102 |
| — | VONAGE HLDGS CORP | 4,068,815 | $84.59M | 0.0% | $11.57 | — | CMN | 92886T201 |
| ORA | ORMAT TECHNOLOGIES INC | 1,065,874 | $84.52M | 0.0% | $72.50 | +1.6% | CMN | 686688102 |
| — | ZYNGA INC | 13,185,239 | $84.39M | 0.0% | $6.84 | — | CMN | 98986T108 |
| CCS | CENTURY CMNTYS INC | 1,031,101 | $84.33M | 0.0% | $61.30 | +9.8% | CMN | 156504300 |
| — | LIBERTY GLOBAL PLC | 2,995,447 | $84.14M | 0.0% | $24.15 | — | CMN | G5480U120 |
| VRNS | VARONIS SYS INC | 1,722,500 | $84.02M | 0.0% | $54.67 | +4.2% | CMN | 922280102 |
| EFX | EQUIFAX INC | 286,903 | $84M | 0.0% | $138.66 | +94.8% | CMN | 294429105 |
| ALLE | ALLEGION PLC | 633,725 | $83.93M | 0.0% | $104.74 | +18.1% | CMN | G0176J109 |
| XYZ | BLOCK INC | 519,300 | $83.87M | 0.0% | $165.82 | +30.7% | Call | 852234103 |
| CAG | CONAGRA BRANDS INC | 2,454,429 | $83.82M | 0.0% | $24.14 | +11.8% | CMN | 205887102 |
| ALB | ALBEMARLE CORP | 358,102 | $83.71M | 0.0% | $113.42 | +107.0% | CMN | 012653101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 554,385 | $83.52M | 0.0% | $119.68 | +8.3% | CMN | 459506101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,644,500 | $83.42M | 0.0% | $22.30 | -14.0% | Put | 02376R102 |
| ABBV | ABBVIE INC | 616,000 | $83.41M | 0.0% | $65.06 | +56.3% | Call | 00287Y109 |
| TMUS | T-MOBILE US INC | 714,100 | $82.82M | 0.0% | $87.98 | +29.2% | Call | 872590104 |
| MU | MICRON TECHNOLOGY INC | 889,000 | $82.81M | 0.0% | $46.82 | +62.9% | Call | 595112103 |
| ASML | ASML HOLDING N V | 104,000 | $82.8M | 0.0% | $472.59 | — | Put | N07059210 |
| — | CHAMPIONX CORPORATION | 4,095,028 | $82.76M | 0.0% | $12.83 | — | CMN | 15872M104 |
| KHC | KRAFT HEINZ CO | 2,304,658 | $82.74M | 0.0% | $40.37 | -26.9% | CMN | 500754106 |
| MTZ | MASTEC INC | 894,753 | $82.57M | 0.0% | $73.89 | +23.7% | CMN | 576323109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,214,961 | $82.42M | 0.0% | $51.67 | — | CMN | 46138E628 |
| — | OZON HLDGS PLC | 2,783,506 | $82.42M | 0.0% | $44.10 | — | CMN | 69269L104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 487,689 | $82.41M | 0.0% | $125.61 | +27.9% | CMN | 57164Y107 |
| IYG | ISHARES TR | 424,847 | $82.03M | 0.0% | $85.19 | — | CMN | 464287770 |
| — | AMCOR PLC | 6,811,820 | $81.81M | 0.0% | $8.51 | +17.5% | CMN | G0250X107 |
| AR | ANTERO RESOURCES CORP | 4,674,555 | $81.81M | 0.0% | $11.03 | +71.7% | CMN | 03674X106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 343,798 | $81.65M | 0.0% | $187.92 | +19.0% | CMN | G96629103 |
| MS | MORGAN STANLEY | 830,200 | $81.49M | 0.0% | $48.42 | +79.2% | Call | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 468,000 | $81.37M | 0.0% | $69.43 | — | Call | 81369Y803 |
| PAGP | PLAINS GP HLDGS L P | 8,015,161 | $81.27M | 0.0% | $18.78 | — | CMN | 72651A207 |
| MKL | MARKEL CORP | 65,611 | $80.96M | 0.0% | $1043.92 | +20.9% | CMN | 570535104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,660,425 | $80.86M | 0.0% | $12.99 | — | CMN | 35969L108 |
| — | CONTINENTAL RES INC | 1,806,414 | $80.86M | 0.0% | $31.26 | — | CMN | 212015101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,331,746 | $80.84M | 0.0% | $42.27 | +41.1% | CMN | 00404A109 |
| VLO | VALERO ENERGY CORP | 1,075,794 | $80.8M | 0.0% | $54.49 | +19.5% | CMN | 91913Y100 |
| TXT | TEXTRON INC | 1,046,025 | $80.75M | 0.0% | $58.20 | +27.0% | CMN | 883203101 |
| CVX | CHEVRON CORP NEW | 687,900 | $80.72M | 0.0% | $81.33 | +18.2% | Call | 166764100 |
| CNQ | CANADIAN NAT RES LTD | 1,908,269 | $80.63M | 0.0% | $12.85 | +30.1% | CMN | 136385101 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,593,757 | $80.51M | 0.0% | $25.20 | +11.7% | CMN | 89422G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,413,100 | $80.36M | 0.0% | $20.41 | +8.2% | Put | 69608A108 |
| — | ALLETE INC | 1,210,693 | $80.33M | 0.0% | $71.61 | — | CMN | 018522300 |
| — | BERRY GLOBAL GROUP INC | 1,088,291 | $80.29M | 0.0% | $44.76 | — | CMN | 08579W103 |
| BBWI | BATH & BODY WORKS INC | 1,148,191 | $80.13M | 0.0% | $57.14 | +11.9% | CMN | 070830104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 665,700 | $80.09M | 0.0% | $74.22 | — | Put | 874039100 |
| IHS | IHS HOLDING LIMITED | 5,667,874 | $79.92M | 0.0% | $15.03 | 0.0% | CMN | G4701H109 |
| IHRT | IHEARTMEDIA INC | 3,788,132 | $79.7M | 0.0% | $19.15 | +10.6% | CMN | 45174J509 |
| WAFD | WASHINGTON FED INC | 2,382,911 | $79.54M | 0.0% | $22.73 | +31.6% | CMN | 938824109 |
| SBUX | STARBUCKS CORP | 679,400 | $79.47M | 0.0% | $61.81 | +65.4% | Put | 855244109 |
| — | MARATHON OIL CORP | 4,835,662 | $79.4M | 0.0% | $14.76 | — | CMN | 565849106 |
| — | WESTROCK CO | 1,780,005 | $78.96M | 0.0% | $47.37 | — | CMN | 96145D105 |
| UAN | CVR PARTNERS LP | 954,381 | $78.92M | 0.0% | $16.02 | — | CMN | 126633205 |
| COST | COSTCO WHSL CORP NEW | 138,700 | $78.74M | 0.0% | $212.75 | +129.4% | Put | 22160K105 |
| MAA | MID-AMER APT CMNTYS INC | 343,131 | $78.73M | 0.0% | $101.51 | +75.6% | CMN | 59522J103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,108,328 | $78.62M | 0.0% | $28.30 | +9.0% | CMN | 04911A107 |
| NN | NEXTNAV INC | 8,951,517 | $78.42M | 0.0% | $9.08 | 0.0% | CMN | 65345N106 |
| — | BARRICK GOLD CORP | 4,123,262 | $78.34M | 0.0% | $19.86 | — | CMN | 067901108 |
| CPRT | COPART INC | 516,097 | $78.25M | 0.0% | $16.26 | +128.3% | CMN | 217204106 |
| — | HORIZON THERAPEUTICS PUB L | 725,028 | $78.13M | 0.0% | $58.44 | — | CMN | G46188101 |
| DG | DOLLAR GEN CORP NEW | 330,900 | $78.04M | 0.0% | $122.27 | +68.8% | Call | 256677105 |
| ABBV | ABBVIE INC | 575,800 | $77.96M | 0.0% | $65.06 | +56.3% | Put | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 455,400 | $77.91M | 0.0% | $103.23 | +40.5% | Put | 478160104 |
| BEN | FRANKLIN RESOURCES INC | 2,323,124 | $77.8M | 0.0% | $23.81 | +11.6% | CMN | 354613101 |
| TNL | TRAVEL PLUS LEISURE CO | 1,405,143 | $77.66M | 0.0% | $45.24 | -0.5% | CMN | 894164102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,901,911 | $77.66M | 0.0% | $25.88 | — | CMN | 86765K109 |
| BEAM | BEAM THERAPEUTICS INC | 974,018 | $77.62M | 0.0% | $62.33 | +37.4% | CMN | 07373V105 |
| — | ACTIVISION BLIZZARD INC | 1,165,900 | $77.57M | 0.0% | $67.43 | — | Put | 00507V109 |
| RELX | RELX PLC | 2,373,215 | $77.39M | 0.0% | $24.53 | — | CMN | 759530108 |
| MQ | MARQETA INC | 4,504,666 | $77.34M | 0.0% | $29.40 | -23.9% | CMN | 57142B104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31,792,624 | $77.26M | 0.0% | $2.46 | — | CMN | 204409601 |
| USO | UNITED STS OIL FD LP | 1,419,905 | $77.19M | 0.0% | $50.18 | — | CMN | 91232N207 |
| T | AT&T INC | 3,133,500 | $77.08M | 0.0% | $16.89 | -13.1% | Call | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 4,291,399 | $77.07M | 0.0% | $22.30 | -14.0% | CMN | 02376R102 |
| ACWX | ISHARES TR | 1,384,759 | $76.99M | 0.0% | $51.73 | — | CMN | 464288240 |
| LAMR | LAMAR ADVERTISING CO NEW | 634,654 | $76.98M | 0.0% | $97.58 | — | CMN | 512816109 |
| — | SOUTHSTATE CORPORATION | 960,607 | $76.95M | 0.0% | $58.34 | — | CMN | 840441109 |
| LSTR | LANDSTAR SYS INC | 429,511 | $76.89M | 0.0% | $163.88 | — | CMN | 515098101 |
| IXN | ISHARES TR | 1,193,863 | $76.87M | 0.0% | $79.64 | — | CMN | 464287291 |
| BANR | BANNER CORP | 1,264,802 | $76.74M | 0.0% | $32.82 | +55.8% | CMN | 06652V208 |
| GBCI | GLACIER BANCORP INC NEW | 1,352,890 | $76.71M | 0.0% | $22.56 | +119.7% | CMN | 37637Q105 |
| MANH | MANHATTAN ASSOCIATES INC | 492,933 | $76.65M | 0.0% | $89.54 | +81.4% | CMN | 562750109 |
| SNAP | SNAP INC | 1,627,500 | $76.54M | 0.0% | $34.21 | +64.5% | Put | 83304A106 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,937,594 | $76.47M | 0.0% | $16.15 | +60.4% | CMN | 76118Y104 |
| WLY | WILEY JOHN & SONS INC | 1,333,958 | $76.4M | 0.0% | $48.00 | -2.8% | CMN | 968223206 |
| — | JUNIPER NETWORKS INC | 2,135,383 | $76.25M | 0.0% | $25.42 | — | CMN | 48203R104 |
| ACM | AECOM | 985,760 | $76.25M | 0.0% | $50.18 | +34.6% | CMN | 00766T100 |
| DG | DOLLAR GEN CORP NEW | 323,000 | $76.17M | 0.0% | $122.27 | +68.8% | Put | 256677105 |
| PTON | PELOTON INTERACTIVE INC | 2,129,362 | $76.15M | 0.0% | $80.67 | -24.3% | CMN | 70614W100 |
| MASI | MASIMO CORP | 260,047 | $76.14M | 0.0% | $206.90 | +37.6% | CMN | 574795100 |
| AOS | SMITH A O CORP | 886,424 | $76.1M | 0.0% | $50.64 | +39.7% | CMN | 831865209 |
| ALC | ALCON AG | 869,656 | $75.77M | 0.0% | $58.05 | +40.1% | CMN | H01301128 |
| SPSB | SPDR SER TR | 2,439,956 | $75.57M | 0.0% | $30.82 | — | CMN | 78464A474 |
| MRK | MERCK & CO INC | 985,500 | $75.53M | 0.0% | $55.22 | +26.6% | Call | 58933Y105 |
| FFIN | FIRST FINL BANKSHARES INC | 1,481,520 | $75.32M | 0.0% | $27.08 | +72.0% | CMN | 32020R109 |
| — | TOTALENERGIES SE | 1,520,953 | $75.23M | 0.0% | $47.58 | — | CMN | 89151E109 |
| IYT | ISHARES TR | 271,989 | $75.2M | 0.0% | $237.18 | — | CMN | 464287192 |
| — | LIFE STORAGE INC | 490,363 | $75.11M | 0.0% | $107.34 | — | CMN | 53223X107 |
| NRG | NRG ENERGY INC | 1,739,816 | $74.95M | 0.0% | $34.02 | +2.8% | CMN | 629377508 |
| DOCN | DIGITALOCEAN HLDGS INC | 931,601 | $74.84M | 0.0% | $51.46 | +81.9% | CMN | 25402D102 |
| EXPD | EXPEDITORS INTL WASH INC | 556,545 | $74.74M | 0.0% | $97.73 | +21.8% | CMN | 302130109 |
| DOCU | DOCUSIGN INC | 489,700 | $74.59M | 0.0% | $165.66 | +37.6% | Put | 256163106 |
| PSX | PHILLIPS 66 | 1,027,830 | $74.48M | 0.0% | $67.02 | -3.4% | CMN | 718546104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 637,771 | $74.34M | 0.0% | $105.49 | +9.9% | CMN | M22465104 |
| TDOC | TELADOC HEALTH INC | 809,114 | $74.29M | 0.0% | $188.83 | -36.7% | CMN | 87918A105 |
| MOS | MOSAIC CO NEW | 1,890,630 | $74.28M | 0.0% | $24.81 | +39.9% | CMN | 61945C103 |
| LKFN | LAKELAND FINL CORP | 926,672 | $74.26M | 0.0% | $32.54 | +102.0% | CMN | 511656100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 130,900 | $74.23M | 0.0% | $187.33 | +233.7% | Put | 00724F101 |
| HST | HOST HOTELS & RESORTS INC | 4,245,595 | $73.83M | 0.0% | $13.90 | +0.4% | CMN | 44107P104 |
| CCK | CROWN HLDGS INC | 666,760 | $73.76M | 0.0% | $57.71 | +76.2% | CMN | 228368106 |
| CNO | CNO FINL GROUP INC | 3,091,418 | $73.7M | 0.0% | $18.85 | +18.7% | CMN | 12621E103 |
| BRX | BRIXMOR PPTY GROUP INC | 2,892,930 | $73.51M | 0.0% | $20.08 | — | CMN | 11120U105 |
| — | GOLDMAN SACHS ETF TR | 1,809,199 | $73.44M | 0.0% | $39.84 | — | CMN | 38149W796 |
| WFC | WELLS FARGO CO NEW | 1,530,200 | $73.42M | 0.0% | $38.01 | +16.8% | Call | 949746101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,060,243 | $73.37M | 0.0% | $49.25 | — | CMN | 637870106 |
| GM | GENERAL MTRS CO | 1,247,700 | $73.15M | 0.0% | $46.76 | +20.5% | Put | 37045V100 |
| GTEK | GOLDMAN SACHS ETF TR | 1,857,145 | $73.04M | 0.0% | $38.91 | — | CMN | 38149W812 |
| ESML | ISHARES TR | 1,809,921 | $72.98M | 0.0% | $31.27 | — | CMN | 46435U663 |
| VZ | VERIZON COMMUNICATIONS INC | 1,403,000 | $72.9M | 0.0% | $37.28 | +8.3% | Call | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,002,641 | $72.89M | 0.0% | $20.41 | +8.2% | CMN | 69608A108 |
| LOGI | LOGITECH INTL S A | 883,000 | $72.83M | 0.0% | $77.73 | +0.3% | Put | H50430232 |
| BILI | BILIBILI INC | 1,567,777 | $72.74M | 0.0% | $53.74 | — | CMN | 090040106 |
| — | ACTIVISION BLIZZARD INC | 1,090,200 | $72.53M | 0.0% | $67.43 | — | Call | 00507V109 |
| TFX | TELEFLEX INCORPORATED | 220,729 | $72.5M | 0.0% | $323.07 | +2.3% | CMN | 879369106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,385,252 | $72.28M | 0.0% | $28.21 | +38.1% | CMN | 31620R303 |
| ALX | ALEXANDERS INC | 277,676 | $72.28M | 0.0% | $262.06 | — | CMN | 014752109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,482,980 | $72.24M | 0.0% | $28.32 | -15.6% | CMN | G66721104 |
| CCL | CARNIVAL CORP | 3,589,700 | $72.22M | 0.0% | $28.81 | -25.7% | Call | 143658300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 369,890 | $72.21M | 0.0% | $134.77 | +44.2% | CMN | 398905109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 815,067 | $72.01M | 0.0% | $89.38 | -7.7% | CMN | 09061G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 775,572 | $71.94M | 0.0% | $92.32 | — | CMN | 92206C870 |
| ARGX | ARGENX SE | 205,410 | $71.93M | 0.0% | $273.28 | — | CMN | 04016X101 |
| — | VMWARE INC | 620,000 | $71.85M | 0.0% | $139.33 | — | Put | 928563402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 392,960 | $71.84M | 0.0% | $105.57 | +55.0% | CMN | 11133T103 |
| LNC | LINCOLN NATL CORP IND | 1,048,157 | $71.55M | 0.0% | $41.39 | +35.7% | CMN | 534187109 |
| V | VISA INC | 329,400 | $71.38M | 0.0% | $131.78 | +57.9% | Call | 92826C839 |
| BC | BRUNSWICK CORP | 707,859 | $71.3M | 0.0% | $53.68 | +66.8% | CMN | 117043109 |
| XP | XP INC | 2,479,603 | $71.26M | 0.0% | $32.72 | -0.5% | CMN | G98239109 |
| XOM | EXXON MOBIL CORP | 1,164,400 | $71.25M | 0.0% | $56.46 | -4.5% | Call | 30231G102 |
| ABCB | AMERIS BANCORP | 1,427,627 | $70.92M | 0.0% | $34.68 | +41.0% | CMN | 03076K108 |
| PWR | QUANTA SVCS INC | 617,556 | $70.81M | 0.0% | $54.03 | +112.0% | CMN | 74762E102 |
| BSV | VANGUARD BD INDEX FDS | 875,914 | $70.8M | 0.0% | $81.85 | — | CMN | 921937827 |
| SM | SM ENERGY CO | 2,400,948 | $70.78M | 0.0% | $13.77 | +109.3% | CMN | 78454L100 |
| ORI | OLD REP INTL CORP | 2,874,979 | $70.67M | 0.0% | $10.93 | +68.2% | CMN | 680223104 |
| WHR | WHIRLPOOL CORP | 300,900 | $70.61M | 0.0% | $170.65 | +28.7% | Put | 963320106 |
| DASH | DOORDASH INC | 473,449 | $70.5M | 0.0% | $153.42 | +23.4% | CMN | 25809K105 |
| DAL | DELTA AIR LINES INC DEL | 1,803,194 | $70.47M | 0.0% | $44.84 | -13.2% | CMN | 247361702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 829,608 | $70.34M | 0.0% | $57.59 | +35.0% | CMN | 099502106 |
| U | UNITY SOFTWARE INC | 491,700 | $70.31M | 0.0% | $109.31 | +39.8% | Put | 91332U101 |
| RGA | REINSURANCE GRP OF AMERICA I | 640,922 | $70.17M | 0.0% | $116.14 | -4.3% | CMN | 759351604 |
| HOMB | HOME BANCSHARES INC | 2,876,762 | $70.05M | 0.0% | $20.46 | +20.4% | CMN | 436893200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,147,145 | $69.78M | 0.0% | $61.32 | — | CMN | 92206C102 |
| DB | DEUTSCHE BANK A G | 5,576,000 | $69.7M | 0.0% | $12.62 | -9.4% | Put | D18190898 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,900 | $69.64M | 0.0% | $196.73 | +45.6% | Put | 084670702 |
| EIX | EDISON INTL | 1,017,763 | $69.46M | 0.0% | $49.44 | +6.5% | CMN | 281020107 |
| NYT | NEW YORK TIMES CO | 1,437,948 | $69.45M | 0.0% | $34.35 | +37.4% | CMN | 650111107 |
| DTE | DTE ENERGY CO | 580,332 | $69.37M | 0.0% | $87.43 | +13.7% | CMN | 233331107 |
| MEDP | MEDPACE HLDGS INC | 318,713 | $69.36M | 0.0% | $136.05 | +53.9% | CMN | 58506Q109 |
| — | HOSTESS BRANDS INC | 3,392,326 | $69.27M | 0.0% | $14.83 | — | CMN | 44109J106 |
| HSBC | HSBC HLDGS PLC | 2,295,086 | $69.2M | 0.0% | $36.58 | — | CMN | 404280406 |
| UDR | UDR INC | 1,153,260 | $69.18M | 0.0% | $34.96 | +37.3% | CMN | 902653104 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,102,859 | $69.09M | 0.0% | $16.23 | — | CMN | 78573L106 |
| — | NIELSEN HLDGS PLC | 3,359,665 | $68.91M | 0.0% | $19.70 | — | CMN | G6518L108 |
| CWB | SPDR SER TR | 829,787 | $68.84M | 0.0% | $72.50 | — | CMN | 78464A359 |
| DIS | DISNEY WALT CO | 444,000 | $68.77M | 0.0% | $114.97 | +37.2% | Call | 254687106 |
| TRU | TRANSUNION | 579,632 | $68.73M | 0.0% | $93.43 | +20.0% | CMN | 89400J107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 7,388,799 | $68.72M | 0.0% | $9.96 | — | CMN | G39637205 |
| CMA | COMERICA INC | 788,083 | $68.56M | 0.0% | $47.15 | +49.0% | CMN | 200340107 |
| LDOS | LEIDOS HOLDINGS INC | 770,584 | $68.5M | 0.0% | $52.28 | +69.7% | CMN | 525327102 |
| SIGI | SELECTIVE INS GROUP INC | 832,814 | $68.24M | 0.0% | $44.33 | +67.2% | CMN | 816300107 |
| BYD | BOYD GAMING CORP | 1,037,320 | $68.02M | 0.0% | $27.66 | +120.1% | CMN | 103304101 |
| CNP | CENTERPOINT ENERGY INC | 2,436,579 | $68M | 0.0% | $19.67 | +22.1% | CMN | 15189T107 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,414,408 | $67.95M | 0.0% | $11.03 | +6.6% | CMN | 550241103 |
| JUST | GOLDMAN SACHS ETF TR | 994,956 | $67.92M | 0.0% | $49.09 | — | CMN | 381430396 |
| UNH | UNITEDHEALTH GROUP INC | 135,100 | $67.84M | 0.0% | $181.13 | +133.1% | Put | 91324P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 630,066 | $67.81M | 0.0% | $74.34 | +18.1% | CMN | 12541W209 |
| CASH | META FINL GROUP INC | 1,135,258 | $67.73M | 0.0% | $25.50 | +130.6% | CMN | 59100U108 |
| IBP | INSTALLED BLDG PRODS INC | 484,740 | $67.73M | 0.0% | $101.66 | +16.9% | CMN | 45780R101 |
| HSIC | HENRY SCHEIN INC | 869,905 | $67.44M | 0.0% | $64.40 | +18.7% | CMN | 806407102 |
| PLUG | PLUG POWER INC | 2,388,301 | $67.42M | 0.0% | $26.48 | +30.7% | CMN | 72919P202 |
| WSO | WATSCO INC | 215,440 | $67.41M | 0.0% | $153.56 | +92.9% | CMN | 942622200 |
| MAS | MASCO CORP | 959,843 | $67.4M | 0.0% | $43.11 | +38.8% | CMN | 574599106 |
| RAMP | LIVERAMP HLDGS INC | 1,403,958 | $67.32M | 0.0% | $48.31 | +4.3% | CMN | 53815P108 |
| FOXF | FOX FACTORY HLDG CORP | 395,682 | $67.31M | 0.0% | $89.74 | +86.5% | CMN | 35138V102 |
| MGEE | MGE ENERGY INC | 817,510 | $67.24M | 0.0% | $61.98 | +13.2% | CMN | 55277P104 |
| LOW | LOWES COS INC | 260,000 | $67.2M | 0.0% | $94.00 | +133.8% | Put | 548661107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,845,954 | $67.19M | 0.0% | $34.58 | 0.0% | CMN | 98983L108 |
| WK | WORKIVA INC | 514,534 | $67.14M | 0.0% | $109.01 | +29.4% | CMN | 98139A105 |
| PINS | PINTEREST INC | 1,846,016 | $67.1M | 0.0% | $27.53 | +61.4% | CMN | 72352L106 |
| RCL | ROYAL CARIBBEAN GROUP | 871,619 | $67.03M | 0.0% | $77.12 | +3.5% | CMN | V7780T103 |
| GHYB | GOLDMAN SACHS ETF TR | 1,344,459 | $66.9M | 0.0% | $48.47 | — | CMN | 381430453 |
| H | HYATT HOTELS CORP | 696,436 | $66.79M | 0.0% | $71.46 | +18.0% | CMN | 448579102 |
| STC | STEWART INFORMATION SVCS COR | 837,243 | $66.75M | 0.0% | $49.42 | +48.7% | CMN | 860372101 |
| GME | GAMESTOP CORP NEW | 449,685 | $66.73M | 0.0% | $37.80 | +20.3% | CMN | 36467W109 |
| — | BOTTOMLINE TECH DEL INC | 1,181,247 | $66.7M | 0.0% | $47.75 | — | CMN | 101388106 |
| BNS | BANK NOVA SCOTIA B C | 930,336 | $66.69M | 0.0% | $42.80 | +23.5% | CMN | 064149107 |
| DY | DYCOM INDS INC | 710,750 | $66.64M | 0.0% | $80.09 | +5.6% | CMN | 267475101 |
| ABBNY | ABB LTD | 1,743,699 | $66.56M | 0.0% | $26.87 | — | CMN | 000375204 |
| — | MANDIANT INC | 3,791,487 | $66.5M | 0.0% | $17.54 | — | CMN | 562662106 |
| OXY | OCCIDENTAL PETE CORP | 2,291,020 | $66.42M | 0.0% | $34.60 | -14.4% | CMN | 674599105 |
| FDX | FEDEX CORP | 256,700 | $66.39M | 0.0% | $203.44 | +8.1% | Put | 31428X106 |
| INDB | INDEPENDENT BK CORP MASS | 812,611 | $66.25M | 0.0% | $40.77 | +75.9% | CMN | 453836108 |
| OMF | ONEMAIN HLDGS INC | 1,323,627 | $66.23M | 0.0% | $46.42 | +14.0% | CMN | 68268W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 985,809 | $66.02M | 0.0% | $42.31 | +47.5% | CMN | 05550J101 |
| ARW | ARROW ELECTRS INC | 491,049 | $65.93M | 0.0% | $79.84 | +53.6% | CMN | 042735100 |
| ASB | ASSOCIATED BANC CORP | 2,913,446 | $65.81M | 0.0% | $17.68 | +8.3% | CMN | 045487105 |
| NI | NISOURCE INC | 2,381,731 | $65.76M | 0.0% | $21.25 | +4.4% | CMN | 65473P105 |
| BCE | BCE INC | 1,262,271 | $65.69M | 0.0% | $34.76 | +9.4% | CMN | 05534B760 |
| — | INNOVID CORP | 9,876,359 | $65.68M | 0.0% | $6.65 | — | CMN | 457679108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,379,095 | $65.64M | 0.0% | $29.01 | — | CMN | 226344208 |
| — | MGM GROWTH PPTYS LLC | 1,604,961 | $65.56M | 0.0% | $30.93 | — | CMN | 55303A105 |
| AKR | ACADIA RLTY TR | 2,999,262 | $65.47M | 0.0% | $21.80 | — | CMN | 004239109 |
| RRC | RANGE RES CORP | 3,671,120 | $65.46M | 0.0% | $12.49 | +72.7% | CMN | 75281A109 |
| — | WELBILT INC | 2,750,890 | $65.39M | 0.0% | $21.86 | — | CMN | 949090104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 145 | $65.35M | 0.0% | $280457.70 | +54.0% | CMN | 084670108 |
| WIT | WIPRO LTD | 6,694,559 | $65.34M | 0.0% | $6.55 | — | CMN | 97651M109 |
| WEX | WEX INC | 465,036 | $65.29M | 0.0% | $155.66 | -1.8% | CMN | 96208T104 |
| CAH | CARDINAL HEALTH INC | 1,267,921 | $65.28M | 0.0% | $48.01 | -7.1% | CMN | 14149Y108 |
| CG | CARLYLE GROUP INC | 1,185,348 | $65.08M | 0.0% | $32.76 | +43.9% | CMN | 14316J108 |
| TECH | BIO-TECHNE CORP | 125,528 | $64.94M | 0.0% | $48.77 | +146.8% | CMN | 09073M104 |
| — | PACIFIC PREMIER BANCORP | 1,621,438 | $64.91M | 0.0% | $30.27 | — | CMN | 69478X105 |
| G | GENPACT LIMITED | 1,222,615 | $64.9M | 0.0% | $37.99 | +25.4% | CMN | G3922B107 |
| DLB | DOLBY LABORATORIES INC | 680,716 | $64.82M | 0.0% | $82.13 | +1.8% | CMN | 25659T107 |
| COHU | COHU INC | 1,697,843 | $64.67M | 0.0% | $22.79 | +50.5% | CMN | 192576106 |
| MRK | MERCK & CO INC | 842,700 | $64.58M | 0.0% | $55.22 | +26.6% | Put | 58933Y105 |
| FSS | FEDERAL SIGNAL CORP | 1,486,518 | $64.42M | 0.0% | $19.62 | +115.2% | CMN | 313855108 |
| CPNG | COUPANG INC | 2,190,856 | $64.37M | 0.0% | $33.33 | -15.5% | CMN | 22266T109 |
| — | HOLLYFRONTIER CORP | 1,958,135 | $64.19M | 0.0% | $33.60 | — | CMN | 436106108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,449,638 | $64.16M | 0.0% | $6.93 | — | CMN | 86562M209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 228,317 | $64.06M | 0.0% | $149.27 | +111.5% | CMN | 83417M104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,053,560 | $63.93M | 0.0% | $58.69 | +0.4% | CMN | 76131D103 |
| EQH | EQUITABLE HLDGS INC | 1,938,710 | $63.57M | 0.0% | $25.65 | +15.3% | CMN | 29452E101 |
| PPC | PILGRIMS PRIDE CORP | 2,254,103 | $63.56M | 0.0% | $21.47 | +32.5% | CMN | 72147K108 |
| — | BEACON ROOFING SUPPLY INC | 1,107,461 | $63.51M | 0.0% | $37.91 | — | CMN | 073685109 |
| — | CITRIX SYS INC | 671,100 | $63.48M | 0.0% | $100.65 | — | Call | 177376100 |
| GDRX | GOODRX HLDGS INC | 1,939,071 | $63.37M | 0.0% | $41.59 | -3.3% | CMN | 38246G108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,046,371 | $63.36M | 0.0% | $63.00 | — | CMN | 03524A108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,427,095 | $63.23M | 0.0% | $13.40 | +18.5% | CMN | 01988P108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,042,712 | $63.23M | 0.0% | $18.94 | — | CMN | 46138B103 |
| DAR | DARLING INGREDIENTS INC | 908,252 | $62.93M | 0.0% | $21.17 | +243.2% | CMN | 237266101 |
| YETI | YETI HLDGS INC | 757,131 | $62.71M | 0.0% | $59.87 | +53.3% | CMN | 98585X104 |
| MMSI | MERIT MED SYS INC | 1,005,667 | $62.65M | 0.0% | $49.97 | +34.1% | CMN | 589889104 |
| SWKS | SKYWORKS SOLUTIONS INC | 403,794 | $62.64M | 0.0% | $99.91 | +42.1% | CMN | 83088M102 |
| WPC | WP CAREY INC | 762,886 | $62.59M | 0.0% | $69.51 | — | CMN | 92936U109 |
| UGI | UGI CORP NEW | 1,362,863 | $62.57M | 0.0% | $43.00 | +3.4% | CMN | 902681105 |
| — | SANTANDER CONSUMER USA HLDGS | 1,487,950 | $62.52M | 0.0% | $28.28 | — | CMN | 80283M101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,277,348 | $62.49M | 0.0% | $18.91 | +1.0% | CMN | 683712103 |
| UNM | UNUM GROUP | 2,542,304 | $62.46M | 0.0% | $31.09 | -17.7% | CMN | 91529Y106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 744,533 | $62.41M | 0.0% | $39.20 | — | CMN | 65341D102 |
| — | WESTPAC BANKING CORP | 4,046,316 | $62.39M | 0.0% | $16.25 | — | CMN | 961214301 |
| LPX | LOUISIANA PAC CORP | 795,925 | $62.36M | 0.0% | $28.97 | +136.6% | CMN | 546347105 |
| TTEK | TETRA TECH INC NEW | 366,793 | $62.28M | 0.0% | $22.27 | +54.7% | CMN | 88162G103 |
| PLNT | PLANET FITNESS INC | 686,816 | $62.21M | 0.0% | $75.78 | +12.6% | CMN | 72703H101 |
| GDX | VANECK ETF TRUST | 1,941,159 | $62.17M | 0.0% | $30.65 | — | CMN | 92189F106 |
| LUV | SOUTHWEST AIRLS CO | 1,451,100 | $62.16M | 0.0% | $46.82 | -6.7% | Put | 844741108 |
| HSY | HERSHEY CO | 321,221 | $62.15M | 0.0% | $101.43 | +61.3% | CMN | 427866108 |
| TWST | TWIST BIOSCIENCE CORP | 801,041 | $61.99M | 0.0% | $79.74 | +28.7% | CMN | 90184D100 |
| ACH | OWENS & MINOR INC NEW | 1,424,877 | $61.98M | 0.0% | $27.12 | +44.6% | CMN | 690732102 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,278,899 | $61.87M | 0.0% | $11.70 | +69.6% | CMN | 559663109 |
| CBU | COMMUNITY BK SYS INC | 830,586 | $61.86M | 0.0% | $39.70 | +60.4% | CMN | 203607106 |
| ONTF | ON24 INC | 3,564,345 | $61.84M | 0.0% | $58.27 | -69.4% | CMN | 68339B104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,880,931 | $61.83M | 0.0% | $50.38 | -20.1% | CMN | 00847X104 |
| ENPH | ENPHASE ENERGY INC | 337,485 | $61.74M | 0.0% | $102.12 | +104.3% | CMN | 29355A107 |
| ARES | ARES MANAGEMENT CORPORATION | 759,173 | $61.7M | 0.0% | $41.26 | +74.0% | CMN | 03990B101 |
| NULG | NUSHARES ETF TR | 899,023 | $61.65M | 0.0% | $66.86 | — | CMN | 67092P201 |
| KMX | CARMAX INC | 473,283 | $61.64M | 0.0% | $98.00 | +42.9% | CMN | 143130102 |
| IUSV | ISHARES TR | 806,981 | $61.61M | 0.0% | $58.87 | — | CMN | 464287663 |
| — | AMC ENTMT HLDGS INC | 2,259,360 | $61.45M | 0.0% | $27.46 | — | CMN | 00165C104 |
| WAT | WATERS CORP | 164,456 | $61.28M | 0.0% | $256.97 | +36.1% | CMN | 941848103 |
| ETR | ENTERGY CORP NEW | 541,914 | $61.05M | 0.0% | $36.97 | +22.1% | CMN | 29364G103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 725,678 | $61.02M | 0.0% | $87.54 | -7.0% | CMN | 90400D108 |
| — | SUNNOVA ENERGY INTL INC. | 2,185,558 | $61.02M | 0.0% | $36.06 | — | CMN | 86745K104 |
| Z | ZILLOW GROUP INC | 952,200 | $60.8M | 0.0% | $71.53 | +0.7% | Put | 98954M200 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,545,763 | $60.79M | 0.0% | $19.21 | +18.5% | CMN | 489398107 |
| BIO | BIO RAD LABS INC | 80,401 | $60.75M | 0.0% | $544.93 | +37.3% | CMN | 090572207 |
| SHOP | SHOPIFY INC | 44,100 | $60.74M | 0.0% | $91.54 | +59.6% | Put | 82509L107 |
| DRI | DARDEN RESTAURANTS INC | 401,415 | $60.47M | 0.0% | $116.38 | +11.0% | CMN | 237194105 |
| MPT | MEDICAL PPTYS TRUST INC | 2,554,063 | $60.35M | 0.0% | $19.81 | — | CMN | 58463J304 |
| FICO | FAIR ISAAC CORP | 139,013 | $60.29M | 0.0% | $378.78 | +4.8% | CMN | 303250104 |
| MCD | MCDONALDS CORP | 224,800 | $60.26M | 0.0% | $139.92 | +64.1% | Put | 580135101 |
| SICPQ | SILVERGATE CAP CORP | 406,292 | $60.21M | 0.0% | $104.08 | +64.3% | CMN | 82837P408 |
| INCY | INCYTE CORP | 819,664 | $60.16M | 0.0% | $81.81 | -17.6% | CMN | 45337C102 |
| KN | KNOWLES CORP | 2,574,519 | $60.12M | 0.0% | $18.16 | +16.3% | CMN | 49926D109 |
| WRB | BERKLEY W R CORP | 729,602 | $60.11M | 0.0% | $26.34 | +21.4% | CMN | 084423102 |
| TTC | TORO CO | 601,555 | $60.1M | 0.0% | $96.44 | +3.3% | CMN | 891092108 |
| FRME | FIRST MERCHANTS CORP | 1,433,881 | $60.06M | 0.0% | $21.02 | +71.1% | CMN | 320817109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,337,900 | $60.05M | 0.0% | $30.16 | +48.8% | Call | 552953101 |
| ICLN | ISHARES TR | 2,833,222 | $59.98M | 0.0% | $23.53 | — | CMN | 464288224 |
| DVY | ISHARES TR | 488,775 | $59.92M | 0.0% | $97.92 | — | CMN | 464287168 |
| ARMK | ARAMARK | 1,620,280 | $59.71M | 0.0% | $23.30 | +6.6% | CMN | 03852U106 |
| MAR | MARRIOTT INTL INC NEW | 361,300 | $59.7M | 0.0% | $132.09 | +14.8% | Call | 571903202 |
| RNST | RENASANT CORP | 1,572,205 | $59.66M | 0.0% | $34.32 | +10.4% | CMN | 75970E107 |
| UNH | UNITEDHEALTH GROUP INC | 118,800 | $59.65M | 0.0% | $181.13 | +133.1% | Call | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 335,656 | $59.65M | 0.0% | $160.02 | +8.9% | CMN | 874054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105,100 | $59.6M | 0.0% | $187.33 | +233.7% | Call | 00724F101 |
| BNTX | BIONTECH SE | 231,000 | $59.55M | 0.0% | $215.73 | — | Call | 09075V102 |
| GMAB | GENMAB A/S | 1,505,162 | $59.54M | 0.0% | $34.26 | — | CMN | 372303206 |
| HD | HOME DEPOT INC | 143,400 | $59.51M | 0.0% | $160.15 | +114.3% | Put | 437076102 |
| — | KELLOGG CO | 923,289 | $59.48M | 0.0% | $48.87 | +4.5% | CMN | 487836108 |
| AFRM | AFFIRM HLDGS INC | 589,900 | $59.32M | 0.0% | $88.23 | +49.8% | Put | 00827B106 |
| SNA | SNAP ON INC | 274,551 | $59.13M | 0.0% | $159.00 | +20.5% | CMN | 833034101 |
| DBX | DROPBOX INC | 2,407,505 | $59.08M | 0.0% | $23.59 | +14.1% | CMN | 26210C104 |
| ARKF | ARK ETF TR | 1,445,900 | $59.06M | 0.0% | $44.07 | — | Put | 00214Q708 |
| ITT | ITT INC | 577,125 | $58.98M | 0.0% | $47.33 | +106.7% | CMN | 45073V108 |
| NVR | NVR INC | 9,974 | $58.94M | 0.0% | $3038.46 | +73.7% | CMN | 62944T105 |
| — | SANDERSON FARMS INC | 308,384 | $58.93M | 0.0% | $148.89 | — | CMN | 800013104 |
| TEX | TEREX CORP NEW | 1,338,332 | $58.82M | 0.0% | $46.51 | -3.5% | CMN | 880779103 |
| ACA | ARCOSA INC | 1,114,222 | $58.72M | 0.0% | $56.86 | -7.1% | CMN | 039653100 |
| PRI | PRIMERICA INC | 382,604 | $58.64M | 0.0% | $94.80 | +67.3% | CMN | 74164M108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,264,500 | $58.61M | 0.0% | $52.21 | -22.8% | CMN | 60871R209 |
| — | EVERBRIDGE INC | 868,897 | $58.5M | 0.0% | $77.13 | — | CMN | 29978A104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 845,675 | $58.38M | 0.0% | $41.27 | +57.1% | CMN | 416515104 |
| MDB | MONGODB INC | 110,200 | $58.33M | 0.0% | $254.84 | +100.9% | Put | 60937P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 733,519 | $58.26M | 0.0% | $16.49 | +10.3% | CMN | 45841N107 |
| ORCL | ORACLE CORP | 666,100 | $58.09M | 0.0% | $41.77 | +112.9% | Put | 68389X105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,428,284 | $58.09M | 0.0% | $8.37 | — | CMN | 035710409 |
| AMN | AMN HEALTHCARE SVCS INC | 473,622 | $57.94M | 0.0% | $49.53 | +124.2% | CMN | 001744101 |
| LAD | LITHIA MTRS INC | 194,941 | $57.89M | 0.0% | $199.06 | +55.2% | CMN | 536797103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 867,943 | $57.78M | 0.0% | $72.93 | -6.3% | CMN | 018581108 |
| DOV | DOVER CORP | 317,799 | $57.71M | 0.0% | $97.90 | +64.4% | CMN | 260003108 |
| GXO | GXO LOGISTICS INCORPORATED | 634,186 | $57.6M | 0.0% | $79.74 | +12.7% | CMN | 36262G101 |
| NKE | NIKE INC | 344,900 | $57.48M | 0.0% | $71.40 | +116.5% | Call | 654106103 |
| — | DISH NETWORK CORPORATION | 1,770,000 | $57.42M | 0.0% | $40.87 | — | Call | 25470M109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,809,568 | $57.16M | 0.0% | $30.50 | +4.5% | CMN | 89214P109 |
| SPTI | SPDR SER TR | 1,782,566 | $57.13M | 0.0% | $32.05 | — | CMN | 78464A672 |
| EBC | EASTERN BANKSHARES INC | 2,830,503 | $57.09M | 0.0% | $17.40 | +6.3% | CMN | 27627N105 |
| MAC | MACERICH CO | 3,303,532 | $57.09M | 0.0% | $24.43 | — | CMN | 554382101 |
| AL | AIR LEASE CORP | 1,289,297 | $57.03M | 0.0% | $28.97 | +38.5% | CMN | 00912X302 |
| FRPT | FRESHPET INC | 597,829 | $56.95M | 0.0% | $106.29 | +16.7% | CMN | 358039105 |
| FDS | FACTSET RESH SYS INC | 117,162 | $56.94M | 0.0% | $216.63 | +99.0% | CMN | 303075105 |
| — | SWITCH INC | 1,985,511 | $56.87M | 0.0% | $20.04 | — | CMN | 87105L104 |
| GDDY | GODADDY INC | 669,117 | $56.78M | 0.0% | $63.67 | +12.4% | CMN | 380237107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,225,356 | $56.69M | 0.0% | $40.11 | +15.2% | CMN | 199333105 |
| KRC | KILROY RLTY CORP | 852,763 | $56.67M | 0.0% | $67.95 | — | CMN | 49427F108 |
| TXN | TEXAS INSTRS INC | 300,500 | $56.63M | 0.0% | $94.27 | +80.5% | Call | 882508104 |
| STLD | STEEL DYNAMICS INC | 911,766 | $56.59M | 0.0% | $37.03 | +58.2% | CMN | 858119100 |
| CPK | CHESAPEAKE UTILS CORP | 387,121 | $56.45M | 0.0% | $86.23 | +42.0% | CMN | 165303108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 360,200 | $56.4M | 0.0% | $145.88 | — | CMN | 46137V381 |
| OPTU | ALTICE USA INC | 3,484,500 | $56.38M | 0.0% | $29.22 | -42.0% | Put | 02156K103 |
| AIR | AAR CORP | 1,442,140 | $56.29M | 0.0% | $30.35 | +17.6% | CMN | 000361105 |
| SDY | SPDR SER TR | 434,923 | $56.16M | 0.0% | $98.56 | — | CMN | 78464A763 |
| RWX | SPDR INDEX SHS FDS | 1,575,236 | $56.08M | 0.0% | $39.59 | — | CMN | 78463X863 |
| APD | AIR PRODS & CHEMS INC | 184,000 | $55.98M | 0.0% | $207.96 | +26.8% | Put | 009158106 |
| CTS | CTS CORP | 1,521,723 | $55.88M | 0.0% | $22.17 | +55.3% | CMN | 126501105 |
| AVNS | AVANOS MED INC | 1,606,001 | $55.68M | 0.0% | $55.35 | -41.6% | CMN | 05350V106 |
| — | COOPER COS INC | 132,899 | $55.68M | 0.0% | $266.96 | — | CMN | 216648402 |
| IRM | IRON MTN INC NEW | 1,063,839 | $55.67M | 0.0% | $29.31 | +36.9% | CMN | 46284V101 |
| ASTE | ASTEC INDS INC | 802,481 | $55.59M | 0.0% | $44.28 | +34.3% | CMN | 046224101 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,098,878 | $55.48M | 0.0% | $10.57 | — | CMN | 88034P109 |
| FBK | FB FINL CORP | 1,262,642 | $55.33M | 0.0% | $34.11 | +22.9% | CMN | 30257X104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 655,500 | $55.32M | 0.0% | $67.85 | +23.3% | Put | 65341B106 |
| — | STORE CAP CORP | 1,598,614 | $54.99M | 0.0% | $33.51 | — | CMN | 862121100 |
| — | DRAFTKINGS INC | 1,997,025 | $54.86M | 0.0% | $36.46 | — | CMN | 26142R104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,675,655 | $54.74M | 0.0% | $28.36 | -14.9% | CMN | 69404D108 |
| MAN | MANPOWERGROUP INC WIS | 561,888 | $54.69M | 0.0% | $99.24 | +1.2% | CMN | 56418H100 |
| TGT | TARGET CORP | 236,100 | $54.64M | 0.0% | $98.97 | +116.4% | Put | 87612E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 296,200 | $54.47M | 0.0% | $194.94 | +20.6% | Call | 98980L101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 893,863 | $54.47M | 0.0% | $43.18 | +25.0% | CMN | 499049104 |
| MUSA | MURPHY USA INC | 273,330 | $54.46M | 0.0% | $131.76 | +33.0% | CMN | 626755102 |
| SIG | SIGNET JEWELERS LIMITED | 623,042 | $54.22M | 0.0% | $53.41 | +63.6% | CMN | G81276100 |
| WPP | WPP PLC NEW | 716,141 | $54.1M | 0.0% | $58.49 | — | CMN | 92937A102 |
| VXUS | VANGUARD STAR FDS | 849,770 | $54.02M | 0.0% | $53.07 | — | CMN | 921909768 |
| SAM | BOSTON BEER INC | 106,869 | $53.98M | 0.0% | $598.90 | -16.6% | CMN | 100557107 |
| SSTK | SHUTTERSTOCK INC | 486,799 | $53.98M | 0.0% | $50.01 | +132.6% | CMN | 825690100 |
| GNTX | GENTEX CORP | 1,546,855 | $53.91M | 0.0% | $28.33 | +25.3% | CMN | 371901109 |
| BMO | BANK MONTREAL QUE | 500,000 | $53.86M | 0.0% | $64.76 | +39.9% | Call | 063671101 |
| ABT | ABBOTT LABS | 382,200 | $53.79M | 0.0% | $64.96 | +82.7% | Put | 002824100 |
| — | HEALTHCARE TR AMER INC | 1,607,100 | $53.66M | 0.0% | $28.99 | — | Call | 42225P501 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,481,881 | $53.61M | 0.0% | $25.85 | +25.9% | CMN | 01749D105 |
| — | CRH PLC | 1,014,145 | $53.55M | 0.0% | $40.64 | — | CMN | 12626K203 |
| TREX | TREX CO INC | 396,540 | $53.55M | 0.0% | $87.81 | +36.7% | CMN | 89531P105 |
| OSK | OSHKOSH CORP | 473,487 | $53.37M | 0.0% | $77.33 | +31.3% | CMN | 688239201 |
| LIVN | LIVANOVA PLC | 609,093 | $53.25M | 0.0% | $58.00 | +43.8% | CMN | G5509L101 |
| CGAU | CENTERRA GOLD INC | 6,928,690 | $53.21M | 0.0% | $6.57 | +2.3% | CMN | 152006102 |
| HYMB | SPDR SER TR | 884,908 | $53.17M | 0.0% | $58.61 | — | CMN | 78464A284 |
| CSTM | CONSTELLIUM SE | 2,962,627 | $53.06M | 0.0% | $14.31 | +28.3% | CMN | F21107101 |
| CUZ | COUSINS PPTYS INC | 1,316,334 | $53.02M | 0.0% | $34.53 | — | CMN | 222795502 |
| RRR | RED ROCK RESORTS INC | 959,946 | $52.81M | 0.0% | $17.86 | +191.1% | CMN | 75700L108 |
| — | DISCOVERY INC | 2,300,100 | $52.67M | 0.0% | $24.56 | — | Put | 25470F302 |
| UPBD | RENT A CTR INC NEW | 1,095,070 | $52.61M | 0.0% | $27.34 | +83.0% | CMN | 76009N100 |
| CHD | CHURCH & DWIGHT CO INC | 512,812 | $52.56M | 0.0% | $62.75 | +37.6% | CMN | 171340102 |
| LEVI | LEVI STRAUSS & CO NEW | 2,098,694 | $52.53M | 0.0% | $21.11 | +8.4% | CMN | 52736R102 |
| VSCO | VICTORIAS SECRET AND CO | 945,816 | $52.53M | 0.0% | $58.75 | -11.3% | CMN | 926400102 |
| NPO | ENPRO INDS INC | 476,753 | $52.48M | 0.0% | $98.23 | +2.2% | CMN | 29355X107 |
| SCHW | SCHWAB CHARLES CORP | 622,600 | $52.36M | 0.0% | $49.56 | +54.4% | Put | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 1,252,900 | $52.28M | 0.0% | $26.69 | +34.1% | Put | 35671D857 |
| ABEV | AMBEV SA | 18,653,380 | $52.23M | 0.0% | $3.43 | — | CMN | 02319V103 |
| ADNT | ADIENT PLC | 1,087,232 | $52.06M | 0.0% | $18.60 | +141.2% | CMN | G0084W101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 160,641 | $52.05M | 0.0% | $269.46 | — | CMN | 46137V282 |
| RHI | ROBERT HALF INTL INC | 466,705 | $52.05M | 0.0% | $59.63 | +86.7% | CMN | 770323103 |
| BCE | BCE INC | 1,000,000 | $52.04M | 0.0% | $34.76 | +9.4% | Call | 05534B760 |
| RPRX | ROYALTY PHARMA PLC | 1,305,520 | $52.02M | 0.0% | $41.50 | -6.4% | CMN | G7709Q104 |
| GME | GAMESTOP CORP NEW | 350,000 | $51.94M | 0.0% | $37.80 | +20.3% | Put | 36467W109 |
| — | BUNGE LIMITED | 555,849 | $51.89M | 0.0% | $59.55 | — | CMN | G16962105 |
| CMCSA | COMCAST CORP NEW | 1,031,000 | $51.89M | 0.0% | $32.93 | +40.1% | Put | 20030N101 |
| BTI | BRITISH AMERN TOB PLC | 1,381,776 | $51.69M | 0.0% | $51.48 | — | CMN | 110448107 |
| — | AMC ENTMT HLDGS INC | 1,900,000 | $51.68M | 0.0% | $27.46 | — | Put | 00165C104 |
| — | BARCLAYS BANK PLC | 2,787,500 | $51.65M | 0.0% | $29.46 | — | CMN | 06747R477 |
| GGG | GRACO INC | 640,329 | $51.62M | 0.0% | $48.50 | +48.3% | CMN | 384109104 |
| EWT | ISHARES INC | 774,867 | $51.61M | 0.0% | $42.50 | — | CMN | 46434G772 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 629,294 | $51.59M | 0.0% | $57.44 | +34.0% | CMN | 78467J100 |
| NIO | NIO INC | 1,625,600 | $51.5M | 0.0% | $27.82 | — | Put | 62914V106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 479,892 | $51.45M | 0.0% | $59.06 | +77.1% | CMN | 70959W103 |
| BAP | CREDICORP LTD | 420,977 | $51.39M | 0.0% | $139.40 | -19.2% | CMN | G2519Y108 |
| UTZ | UTZ BRANDS INC | 3,221,562 | $51.38M | 0.0% | $17.45 | -8.8% | CMN | 918090101 |
| — | HEALTHCARE TR AMER INC | 1,535,656 | $51.28M | 0.0% | $28.99 | — | CMN | 42225P501 |
| TDS | TELEPHONE & DATA SYS INC | 2,541,884 | $51.22M | 0.0% | $24.82 | -21.4% | CMN | 879433829 |
| — | PERFICIENT INC | 395,829 | $51.18M | 0.0% | $98.45 | — | CMN | 71375U101 |
| JBHT | HUNT J B TRANS SVCS INC | 250,355 | $51.17M | 0.0% | $131.05 | +41.0% | CMN | 445658107 |
| IYF | ISHARES TR | 589,557 | $51.11M | 0.0% | $84.46 | — | CMN | 464287788 |
| ONC | BEIGENE LTD | 188,440 | $51.05M | 0.0% | $265.76 | — | CMN | 07725L102 |
| MYGN | MYRIAD GENETICS INC | 1,849,261 | $51.04M | 0.0% | $23.68 | +22.3% | CMN | 62855J104 |
| NVAX | NOVAVAX INC | 356,600 | $51.02M | 0.0% | $108.30 | +58.7% | CMN | 670002401 |
| COLB | COLUMBIA BKG SYS INC | 1,557,298 | $50.95M | 0.0% | $24.50 | +13.3% | CMN | 197236102 |
| CNOB | CONNECTONE BANCORP INC | 1,556,517 | $50.91M | 0.0% | $16.56 | +75.3% | CMN | 20786W107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,732,803 | $50.88M | 0.0% | $16.02 | — | CMN | 874060205 |
| KSS | KOHLS CORP | 1,028,102 | $50.78M | 0.0% | $45.00 | +13.5% | CMN | 500255104 |
| BIDU | BAIDU INC | 340,300 | $50.63M | 0.0% | $200.94 | — | Call | 056752108 |
| CDW | CDW CORP | 247,066 | $50.59M | 0.0% | $88.77 | +103.4% | CMN | 12514G108 |
| WIX | WIX COM LTD | 320,587 | $50.59M | 0.0% | $153.31 | +13.1% | CMN | M98068105 |
| BLD | TOPBUILD CORP | 183,300 | $50.57M | 0.0% | $143.42 | +78.4% | CMN | 89055F103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,306,835 | $50.45M | 0.0% | $18.70 | +0.8% | CMN | 928298108 |
| CBOE | CBOE GLOBAL MKTS INC | 386,338 | $50.38M | 0.0% | $91.63 | +33.8% | CMN | 12503M108 |
| IDCC | INTERDIGITAL INC | 702,886 | $50.35M | 0.0% | $59.10 | +17.9% | CMN | 45867G101 |
| — | WAYFAIR INC | 33,570,000 | $50.33M | 0.0% | $1.95 | — | CNV | 94419LAF8 |
| PNC | PNC FINL SVCS GROUP INC | 250,800 | $50.29M | 0.0% | $107.13 | +62.7% | Call | 693475105 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,400,000 | $50.25M | 0.0% | $4.41 | — | Put | 465562106 |
| OC | OWENS CORNING NEW | 555,037 | $50.23M | 0.0% | $72.18 | +25.7% | CMN | 690742101 |
| EQNR | EQUINOR ASA | 1,905,762 | $50.18M | 0.0% | $20.19 | — | CMN | 29446M102 |
| RBC | RBC BEARINGS INC | 248,005 | $50.09M | 0.0% | $112.15 | +91.6% | CMN | 75524B104 |
| — | NUANCE COMMUNICATIONS INC | 905,000 | $50.06M | 0.0% | $52.02 | — | Call | 67020Y100 |
| STLA | STELLANTIS N.V | 2,665,000 | $49.99M | 0.0% | $18.32 | — | Call | N82405106 |
| EXEL | EXELIXIS INC | 2,730,036 | $49.91M | 0.0% | $19.27 | -0.7% | CMN | 30161Q104 |
| — | NCINO INC | 908,509 | $49.84M | 0.0% | $65.67 | — | CMN | 63947U107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 529,455 | $49.83M | 0.0% | $83.45 | — | CMN | 049164205 |
| FCX | FREEPORT-MCMORAN INC | 1,193,100 | $49.79M | 0.0% | $26.69 | +34.1% | Call | 35671D857 |
| UNFI | UNITED NAT FOODS INC | 1,013,621 | $49.75M | 0.0% | $31.59 | +53.0% | CMN | 911163103 |
| GDOT | GREEN DOT CORP | 1,371,139 | $49.69M | 0.0% | $47.63 | -14.2% | CMN | 39304D102 |
| — | ENSTAR GROUP LIMITED | 200,684 | $49.69M | 0.0% | $158.41 | — | CMN | G3075P101 |
| — | E2OPEN PARENT HOLDINGS INC | 4,411,085 | $49.67M | 0.0% | $10.80 | — | CMN | 29788T103 |
| VALE | VALE S A | 3,537,100 | $49.59M | 0.0% | $15.25 | — | Call | 91912E105 |
| — | SYNEOS HEALTH INC | 482,738 | $49.57M | 0.0% | $49.87 | — | CMN | 87166B102 |
| — | THE ODP CORP | 1,257,627 | $49.4M | 0.0% | $38.54 | — | CMN | 88337F105 |
| WAL | WESTERN ALLIANCE BANCORP | 458,807 | $49.39M | 0.0% | $53.14 | +92.3% | CMN | 957638109 |
| LLY | LILLY ELI & CO | 178,700 | $49.36M | 0.0% | $100.87 | +141.7% | Put | 532457108 |
| CINF | CINCINNATI FINL CORP | 432,945 | $49.33M | 0.0% | $85.03 | +25.1% | CMN | 172062101 |
| VT | VANGUARD INTL EQUITY INDEX F | 459,089 | $49.32M | 0.0% | $78.38 | — | CMN | 922042742 |
| SJM | SMUCKER J M CO | 363,048 | $49.31M | 0.0% | $98.95 | +12.2% | CMN | 832696405 |
| MELI | MERCADOLIBRE INC | 36,500 | $49.22M | 0.0% | $1124.64 | +24.9% | Call | 58733R102 |
| DLTR | DOLLAR TREE INC | 350,000 | $49.18M | 0.0% | $97.42 | +24.7% | Call | 256746108 |
| CE | CELANESE CORP DEL | 292,616 | $49.18M | 0.0% | $116.18 | +30.7% | CMN | 150870103 |
| — | DISCOVERY INC | 2,088,716 | $49.17M | 0.0% | $28.90 | — | CMN | 25470F104 |
| GDEN | GOLDEN ENTMT INC | 972,049 | $49.12M | 0.0% | $15.55 | +182.9% | CMN | 381013101 |
| PFF | ISHARES TR | 1,244,359 | $49.06M | 0.0% | $37.12 | — | CMN | 464288687 |
| CSCO | CISCO SYS INC | 774,000 | $49.05M | 0.0% | $33.04 | +52.8% | Call | 17275R102 |
| SMH | VANECK ETF TRUST | 158,800 | $49.04M | 0.0% | $202.75 | — | Call | 92189F676 |
| ATKR | ATKORE INC | 440,472 | $48.98M | 0.0% | $49.90 | +96.4% | CMN | 047649108 |
| HD | HOME DEPOT INC | 117,800 | $48.89M | 0.0% | $160.15 | +114.3% | Call | 437076102 |
| GSST | GOLDMAN SACHS ETF TR | 965,752 | $48.75M | 0.0% | $50.51 | — | CMN | 381430230 |
| KLTR | KALTURA INC | 14,443,931 | $48.68M | 0.0% | $11.80 | -43.7% | CMN | 483467106 |
| — | CENTENNIAL RESOURCE DEV INC | 8,117,321 | $48.54M | 0.0% | $6.60 | — | CMN | 15136A102 |
| PENN | PENN NATL GAMING INC | 935,782 | $48.52M | 0.0% | $57.27 | +5.9% | CMN | 707569109 |
| WHR | WHIRLPOOL CORP | 206,400 | $48.43M | 0.0% | $170.65 | +28.7% | Call | 963320106 |
| DXC | DXC TECHNOLOGY CO | 1,504,148 | $48.42M | 0.0% | $43.05 | -24.3% | CMN | 23355L106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,032,144 | $48.25M | 0.0% | $35.09 | — | CMN | 30057T105 |
| EXTR | EXTREME NETWORKS INC | 3,070,340 | $48.2M | 0.0% | $6.50 | +88.3% | CMN | 30226D106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 411,064 | $48.11M | 0.0% | $95.85 | +14.7% | CMN | 00971T101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 993,913 | $48.05M | 0.0% | $38.21 | — | CMN | 78781P105 |
| SYNA | SYNAPTICS INC | 165,485 | $47.91M | 0.0% | $107.86 | +121.5% | CMN | 87157D109 |
| FBP | FIRST BANCORP P R | 3,471,684 | $47.84M | 0.0% | $9.16 | +30.9% | CMN | 318672706 |
| UHS | UNIVERSAL HLTH SVCS INC | 367,138 | $47.6M | 0.0% | $123.41 | +1.9% | CMN | 913903100 |
| CABO | CABLE ONE INC | 26,982 | $47.58M | 0.0% | $1418.09 | +16.7% | CMN | 12685J105 |
| EWA | ISHARES INC | 1,915,094 | $47.55M | 0.0% | $24.77 | — | CMN | 464286103 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,281,882 | $47.53M | 0.0% | $16.33 | — | CMN | 48251K100 |
| ICFI | ICF INTL INC | 463,292 | $47.51M | 0.0% | $85.31 | +18.0% | CMN | 44925C103 |
| IRBTQ | IROBOT CORP | 720,500 | $47.47M | 0.0% | $91.04 | -13.1% | Put | 462726100 |
| — | PDC ENERGY INC | 971,914 | $47.41M | 0.0% | $36.86 | — | CMN | 69327R101 |
| — | NEW YORK CMNTY BANCORP INC | 3,879,838 | $47.37M | 0.0% | $11.92 | — | CMN | 649445103 |
| — | THOMSON REUTERS CORP. | 395,203 | $47.27M | 0.0% | $79.42 | — | CMN | 884903709 |
| — | ANAPLAN INC | 1,030,837 | $47.26M | 0.0% | $54.70 | — | CMN | 03272L108 |
| NDSN | NORDSON CORP | 184,904 | $47.2M | 0.0% | $148.55 | +63.9% | CMN | 655663102 |
| GDX | VANECK ETF TRUST | 1,469,400 | $47.06M | 0.0% | $30.65 | — | Put | 92189F106 |
| BKR | BAKER HUGHES COMPANY | 1,952,829 | $46.98M | 0.0% | $20.68 | +8.1% | CMN | 05722G100 |
| — | ARCHAEA ENERGY INC | 2,565,447 | $46.9M | 0.0% | $18.61 | — | CMN | 03940F103 |
| MCY | MERCURY GENL CORP NEW | 878,028 | $46.59M | 0.0% | $48.14 | +11.6% | CMN | 589400100 |
| — | VIPER ENERGY PARTNERS LP | 2,185,349 | $46.57M | 0.0% | $22.58 | — | CMN | 92763M105 |
| — | ASPEN TECHNOLOGY INC | 305,547 | $46.5M | 0.0% | $132.02 | — | CMN | 045327103 |
| DB | DEUTSCHE BANK A G | 3,719,200 | $46.49M | 0.0% | $12.62 | -9.4% | Call | D18190898 |
| ESE | ESCO TECHNOLOGIES INC | 515,515 | $46.39M | 0.0% | $85.67 | -0.4% | CMN | 296315104 |
| AER | AERCAP HOLDINGS NV | 707,077 | $46.26M | 0.0% | $45.06 | +35.2% | CMN | N00985106 |
| CRL | CHARLES RIV LABS INTL INC | 122,605 | $46.2M | 0.0% | $139.75 | +178.0% | CMN | 159864107 |
| — | CARNIVAL CORP | 21,916,000 | $46.16M | 0.0% | $2.11 | — | CNV | 143658BE1 |
| VALE | VALE S A | 3,287,500 | $46.09M | 0.0% | $15.25 | — | Put | 91912E105 |
| IWP | ISHARES TR | 400,000 | $46.09M | 0.0% | $109.13 | — | Put | 464287481 |
| OCFC | OCEANFIRST FINL CORP | 2,072,375 | $46.01M | 0.0% | $17.80 | +1.1% | CMN | 675234108 |
| CAT | CATERPILLAR INC | 222,500 | $46M | 0.0% | $142.78 | +30.8% | Call | 149123101 |
| SEIC | SEI INVTS CO | 754,533 | $45.98M | 0.0% | $54.83 | +6.5% | CMN | 784117103 |
| FA | FIRST ADVANTAGE CORP NEW | 2,410,617 | $45.9M | 0.0% | $18.12 | -4.2% | CMN | 31846B108 |
| ALKS | ALKERMES PLC | 1,968,966 | $45.8M | 0.0% | $28.56 | -7.9% | CMN | G01767105 |
| WTRG | ESSENTIAL UTILS INC | 850,346 | $45.66M | 0.0% | $47.21 | +2.8% | CMN | 29670G102 |
| CTRN | CITI TRENDS INC | 480,795 | $45.56M | 0.0% | $66.60 | +19.8% | CMN | 17306X102 |
| R | RYDER SYS INC | 552,101 | $45.51M | 0.0% | $68.72 | +22.0% | CMN | 783549108 |
| BCS | BARCLAYS PLC | 4,395,962 | $45.5M | 0.0% | $9.23 | — | CMN | 06738E204 |
| IR | INGERSOLL RAND INC | 734,730 | $45.46M | 0.0% | $38.09 | +48.8% | CMN | 45687V106 |
| BBD | BANCO BRADESCO S A | 13,275,000 | $45.4M | 0.0% | $4.06 | — | Put | 059460303 |
| BBWI | BATH & BODY WORKS INC | 650,000 | $45.36M | 0.0% | $57.14 | +11.9% | Put | 070830104 |
| CHH | CHOICE HOTELS INTL INC | 290,617 | $45.33M | 0.0% | $93.87 | +47.2% | CMN | 169905106 |
| — | TATA MTRS LTD | 1,412,355 | $45.32M | 0.0% | $18.49 | — | CMN | 876568502 |
| PKG | PACKAGING CORP AMER | 331,865 | $45.18M | 0.0% | $81.04 | +46.1% | CMN | 695156109 |
| CMC | COMMERCIAL METALS CO | 1,243,133 | $45.11M | 0.0% | $17.86 | +75.0% | CMN | 201723103 |
| CVE | CENOVUS ENERGY INC | 3,673,253 | $45.11M | 0.0% | $7.53 | +44.5% | CMN | 15135U109 |
| REG | REGENCY CTRS CORP | 598,451 | $45.09M | 0.0% | $51.26 | +18.6% | CMN | 758849103 |
| SPYG | SPDR SER TR | 621,688 | $45.05M | 0.0% | $51.62 | — | CMN | 78464A409 |
| — | NUVASIVE INC | 857,251 | $44.99M | 0.0% | $64.71 | — | CMN | 670704105 |
| — | TWO HBRS INVT CORP | 7,782,515 | $44.91M | 0.0% | $6.69 | — | CMN | 90187B408 |
| CFR | CULLEN FROST BANKERS INC | 356,177 | $44.9M | 0.0% | $77.08 | +47.3% | CMN | 229899109 |
| KBH | KB HOME | 1,003,238 | $44.88M | 0.0% | $33.27 | +17.4% | CMN | 48666K109 |
| — | CMC MATERIALS INC | 233,964 | $44.85M | 0.0% | $174.69 | — | CMN | 12571T100 |
| ADI | ANALOG DEVICES INC | 255,000 | $44.82M | 0.0% | $125.76 | +30.9% | Put | 032654105 |
| AVGO | BROADCOM INC | 67,200 | $44.72M | 0.0% | $31.86 | +62.6% | Call | 11135F101 |
| — | NIKOLA CORP | 4,528,800 | $44.7M | 0.0% | $12.95 | — | Put | 654110105 |
| CC | CHEMOURS CO | 1,331,652 | $44.69M | 0.0% | $22.25 | +20.6% | CMN | 163851108 |
| KWEB | KRANESHARES TR | 1,224,683 | $44.69M | 0.0% | $71.12 | — | CMN | 500767306 |
| RLI | RLI CORP | 398,086 | $44.63M | 0.0% | $33.37 | +36.8% | CMN | 749607107 |
| — | FLEETCOR TECHNOLOGIES INC | 199,010 | $44.55M | 0.0% | $238.35 | — | CMN | 339041105 |
| TCBK | TRICO BANCSHARES | 1,036,585 | $44.53M | 0.0% | $29.17 | +50.5% | CMN | 896095106 |
| SCI | SERVICE CORP INTL | 626,396 | $44.47M | 0.0% | $47.28 | +40.5% | CMN | 817565104 |
| CNK | CINEMARK HLDGS INC | 2,756,461 | $44.43M | 0.0% | $22.88 | -19.2% | CMN | 17243V102 |
| DQ | DAQO NEW ENERGY CORP | 1,099,993 | $44.35M | 0.0% | $64.11 | — | CMN | 23703Q203 |
| KFY | KORN FERRY | 584,351 | $44.25M | 0.0% | $59.53 | +19.6% | CMN | 500643200 |
| — | INVITAE CORP | 2,894,370 | $44.2M | 0.0% | $25.33 | — | CMN | 46185L103 |
| WEN | WENDYS CO | 1,852,833 | $44.19M | 0.0% | $21.29 | +4.5% | CMN | 95058W100 |
| LEN/B | LENNAR CORP | 461,937 | $44.17M | 0.0% | $42.54 | +79.5% | CMN | 526057302 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,088,792 | $44.16M | 0.0% | $5.24 | — | CMN | 606822104 |
| NU | NU HLDGS LTD | 4,707,685 | $44.16M | 0.0% | $9.82 | 0.0% | CMN | G6683N103 |
| — | BROOKLINE BANCORP INC DEL | 2,727,380 | $44.16M | 0.0% | $11.44 | — | CMN | 11373M107 |
| OPCH | OPTION CARE HEALTH INC | 1,551,703 | $44.13M | 0.0% | $18.75 | +40.1% | CMN | 68404L201 |
| PCG | PG&E CORP | 3,631,126 | $44.08M | 0.0% | $9.91 | +16.8% | CMN | 69331C108 |
| CPNG | COUPANG INC | 1,497,900 | $44.01M | 0.0% | $33.33 | -15.5% | Put | 22266T109 |
| COP | CONOCOPHILLIPS | 609,700 | $44.01M | 0.0% | $45.39 | +38.0% | Put | 20825C104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,234,520 | $43.97M | 0.0% | $17.98 | — | CMN | 92763W103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 939,906 | $43.95M | 0.0% | $38.92 | — | CMN | 007800105 |
| — | TDCX INC | 2,294,975 | $43.95M | 0.0% | $19.15 | — | CMN | 87190U100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,483,219 | $43.89M | 0.0% | $33.55 | — | CMN | 681936100 |
| HLI | HOULIHAN LOKEY INC | 423,541 | $43.85M | 0.0% | $42.82 | +131.1% | CMN | 441593100 |
| GRAB | GRAB HOLDINGS LIMITED | 6,149,361 | $43.84M | 0.0% | $10.77 | 0.0% | CMN | G4124C109 |
| DLX | DELUXE CORP | 1,365,163 | $43.84M | 0.0% | $33.76 | -18.8% | CMN | 248019101 |
| LYFT | LYFT INC | 1,025,734 | $43.83M | 0.0% | $49.10 | -4.7% | CMN | 55087P104 |
| IYH | ISHARES TR | 145,761 | $43.78M | 0.0% | $251.30 | — | CMN | 464287762 |
| SMPL | SIMPLY GOOD FOODS CO | 1,053,069 | $43.78M | 0.0% | $18.67 | +104.5% | CMN | 82900L102 |
| ZION | ZIONS BANCORPORATION N A | 692,406 | $43.73M | 0.0% | $51.44 | +24.1% | CMN | 989701107 |
| RUN | SUNRUN INC | 1,274,482 | $43.72M | 0.0% | $43.81 | +6.8% | CMN | 86771W105 |
| USO | UNITED STS OIL FD LP | 802,700 | $43.63M | 0.0% | $50.18 | — | Put | 91232N207 |
| VONV | VANGUARD SCOTTSDALE FDS | 589,311 | $43.46M | 0.0% | $84.85 | — | CMN | 92206C714 |
| NTRA | NATERA INC | 464,767 | $43.41M | 0.0% | $72.86 | +42.4% | CMN | 632307104 |
| — | SHOCKWAVE MED INC | 243,003 | $43.33M | 0.0% | $133.79 | — | CMN | 82489T104 |
| — | OAK STR HEALTH INC | 1,307,535 | $43.33M | 0.0% | $47.84 | — | CMN | 67181A107 |
| CWEN/A | CLEARWAY ENERGY INC | 1,292,938 | $43.29M | 0.0% | $18.94 | +36.8% | CMN | 18539C105 |
| LGIH | LGI HOMES INC | 279,910 | $43.24M | 0.0% | $130.23 | +12.4% | CMN | 50187T106 |
| FHN | FIRST HORIZON CORPORATION | 2,645,663 | $43.2M | 0.0% | $12.13 | +18.8% | CMN | 320517105 |
| TTMI | TTM TECHNOLOGIES INC | 2,897,487 | $43.17M | 0.0% | $12.55 | +11.0% | CMN | 87305R109 |
| FUL | FULLER H B CO | 532,240 | $43.11M | 0.0% | $55.57 | +26.0% | CMN | 359694106 |
| — | BLUEPRINT MEDICINES CORP | 400,471 | $42.9M | 0.0% | $74.53 | — | CMN | 09627Y109 |
| BYND | BEYOND MEAT INC | 657,791 | $42.86M | 0.0% | $127.75 | -33.4% | CMN | 08862E109 |
| PRKS | SEAWORLD ENTMT INC | 660,000 | $42.81M | 0.0% | $24.57 | +156.1% | Call | 81282V100 |
| AYI | ACUITY BRANDS INC | 201,898 | $42.74M | 0.0% | $145.72 | +40.2% | CMN | 00508Y102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 702,442 | $42.6M | 0.0% | $43.20 | +37.4% | CMN | 74112D101 |
| — | NCL CORP LTD | 30,000,000 | $42.6M | 0.0% | $1.66 | — | CNV | 62886HAX9 |
| FCFS | FIRSTCASH HOLDINGS INC | 569,319 | $42.59M | 0.0% | $72.50 | 0.0% | CMN | 33768G107 |
| LPLA | LPL FINL HLDGS INC | 265,897 | $42.57M | 0.0% | $71.60 | +130.5% | CMN | 50212V100 |
| WWD | WOODWARD INC | 388,853 | $42.56M | 0.0% | $104.48 | +4.6% | CMN | 980745103 |
| EMN | EASTMAN CHEM CO | 351,973 | $42.56M | 0.0% | $69.36 | +37.2% | CMN | 277432100 |
| ACN | ACCENTURE PLC IRELAND | 102,200 | $42.37M | 0.0% | $162.75 | +110.9% | Put | G1151C101 |
| EGO | ELDORADO GOLD CORP NEW | 4,524,805 | $42.31M | 0.0% | $8.88 | +4.0% | CMN | 284902509 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,180,760 | $42.26M | 0.0% | $40.59 | — | CMN | G16258108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 636,178 | $42.18M | 0.0% | $33.31 | +106.3% | CMN | 04280A100 |
| AVTR | AVANTOR INC | 1,000,271 | $42.15M | 0.0% | $36.33 | +8.5% | CMN | 05352A100 |
| — | MIMECAST LTD | 529,533 | $42.13M | 0.0% | $60.16 | — | CMN | G14838109 |
| SMG | SCOTTS MIRACLE-GRO CO | 261,629 | $42.12M | 0.0% | $106.97 | +21.7% | CMN | 810186106 |
| LADR | LADDER CAP CORP | 3,503,638 | $42.01M | 0.0% | $10.25 | — | CMN | 505743104 |
| SLV | ISHARES SILVER TR | 1,951,959 | $41.99M | 0.0% | $18.63 | — | CMN | 46428Q109 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,001,167 | $41.98M | 0.0% | $19.33 | — | CMN | 035128206 |
| — | ABIOMED INC | 116,871 | $41.98M | 0.0% | $236.25 | — | CMN | 003654100 |
| CHE | CHEMED CORP NEW | 79,202 | $41.9M | 0.0% | $416.53 | +13.7% | CMN | 16359R103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 871,209 | $41.88M | 0.0% | $45.05 | — | CMN | 637417106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 257,870 | $41.83M | 0.0% | $99.65 | +55.1% | CMN | 759509102 |
| SMTC | SEMTECH CORP | 469,884 | $41.79M | 0.0% | $57.78 | +47.3% | CMN | 816850101 |
| — | NUANCE COMMUNICATIONS INC | 755,000 | $41.77M | 0.0% | $52.02 | — | Put | 67020Y100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 569,283 | $41.66M | 0.0% | $52.88 | +11.2% | CMN | 19239V302 |
| FLEX | FLEX LTD | 2,270,505 | $41.62M | 0.0% | $9.80 | +38.0% | CMN | Y2573F102 |
| PEP | PEPSICO INC | 239,300 | $41.57M | 0.0% | $94.41 | +51.9% | Put | 713448108 |
| MCD | MCDONALDS CORP | 154,700 | $41.47M | 0.0% | $139.92 | +64.1% | Call | 580135101 |
| HRL | HORMEL FOODS CORP | 849,173 | $41.45M | 0.0% | $35.54 | +8.7% | CMN | 440452100 |
| TPH | TRI POINTE HOMES INC | 1,484,996 | $41.42M | 0.0% | $16.09 | +56.3% | CMN | 87265H109 |
| OLED | UNIVERSAL DISPLAY CORP | 250,815 | $41.39M | 0.0% | $157.82 | +0.2% | CMN | 91347P105 |
| — | ZYMEWORKS INC | 2,519,008 | $41.29M | 0.0% | $17.92 | — | CMN | 98985W102 |
| CRNC | CERENCE INC | 538,331 | $41.26M | 0.0% | $88.00 | +0.2% | CMN | 156727109 |
| INDA | ISHARES TR | 899,152 | $41.22M | 0.0% | $40.54 | — | CMN | 46429B598 |
| VONE | VANGUARD SCOTTSDALE FDS | 188,083 | $41.16M | 0.0% | $205.85 | — | CMN | 92206C730 |
| — | PRETIUM RES INC | 2,920,041 | $41.14M | 0.0% | $13.89 | — | CMN | 74139C102 |
| HAS | HASBRO INC | 403,541 | $41.07M | 0.0% | $75.71 | +6.6% | CMN | 418056107 |
| NVT | NVENT ELECTRIC PLC | 1,080,206 | $41.05M | 0.0% | $26.14 | +27.8% | CMN | G6700G107 |
| — | NORDSTROM INC | 1,814,023 | $41.03M | 0.0% | $28.07 | — | CMN | 655664100 |
| — | SOUTH JERSEY INDS INC | 1,569,745 | $41M | 0.0% | $25.87 | — | CMN | 838518108 |
| NOMD | NOMAD FOODS LTD | 1,613,977 | $40.98M | 0.0% | $23.07 | +11.9% | CMN | G6564A105 |
| RIO | RIO TINTO PLC | 610,000 | $40.83M | 0.0% | $58.45 | — | Put | 767204100 |
| SR | SPIRE INC | 625,933 | $40.82M | 0.0% | $64.75 | — | CMN | 84857L101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 126,011 | $40.76M | 0.0% | $165.93 | — | CMN | 82669G104 |
| NIO | NIO INC | 1,286,000 | $40.74M | 0.0% | $27.82 | — | Call | 62914V106 |
| W | WAYFAIR INC | 213,900 | $40.63M | 0.0% | $207.94 | +13.5% | Put | 94419L101 |
| GIL | GILDAN ACTIVEWEAR INC | 958,375 | $40.63M | 0.0% | $34.06 | +7.2% | CMN | 375916103 |
| API | AGORA INC | 2,502,187 | $40.56M | 0.0% | $41.00 | — | CMN | 00851L103 |
| ARKG | ARK ETF TR | 662,233 | $40.55M | 0.0% | $68.93 | — | CMN | 00214Q302 |
| — | ATARA BIOTHERAPEUTICS INC | 2,564,527 | $40.42M | 0.0% | $16.02 | — | CMN | 046513107 |
| TXN | TEXAS INSTRS INC | 213,800 | $40.3M | 0.0% | $94.27 | +80.5% | Put | 882508104 |
| ROG | ROGERS CORP | 147,257 | $40.2M | 0.0% | $116.16 | +109.4% | CMN | 775133101 |
| — | BLACKROCK INC | 43,800 | $40.1M | 0.0% | $584.59 | — | Put | 09247X101 |
| EBAY | EBAY INC. | 602,200 | $40.05M | 0.0% | $52.42 | +25.9% | Put | 278642103 |
| COST | COSTCO WHSL CORP NEW | 70,500 | $40.02M | 0.0% | $212.75 | +129.4% | Call | 22160K105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,578,405 | $39.97M | 0.0% | $12.42 | +81.6% | CMN | 02553E106 |
| — | ENVIVA PARTNERS LP | 567,291 | $39.95M | 0.0% | $44.82 | — | CMN | 29414J107 |
| VZ | VERIZON COMMUNICATIONS INC | 766,400 | $39.82M | 0.0% | $37.28 | +8.3% | Put | 92343V104 |
| LW | LAMB WESTON HLDGS INC | 627,994 | $39.8M | 0.0% | $59.43 | -9.5% | CMN | 513272104 |
| LECO | LINCOLN ELEC HLDGS INC | 285,200 | $39.78M | 0.0% | $88.61 | +57.2% | CMN | 533900106 |
| — | HILLENBRAND INC | 764,485 | $39.74M | 0.0% | $47.09 | — | CMN | 431571108 |
| LYG | LLOYDS BANKING GROUP PLC | 15,559,047 | $39.67M | 0.0% | $2.70 | — | CMN | 539439109 |
| ALGT | ALLEGIANT TRAVEL CO | 212,031 | $39.66M | 0.0% | $139.55 | +28.6% | CMN | 01748X102 |
| PEGA | PEGASYSTEMS INC | 353,331 | $39.51M | 0.0% | $47.02 | +25.9% | CMN | 705573103 |
| PNW | PINNACLE WEST CAP CORP | 559,129 | $39.47M | 0.0% | $56.96 | -2.0% | CMN | 723484101 |
| MGNI | MAGNITE INC | 2,254,256 | $39.45M | 0.0% | $24.15 | -6.7% | CMN | 55955D100 |
| EVRG | EVERGY INC | 574,707 | $39.43M | 0.0% | $50.33 | +9.0% | CMN | 30034W106 |
| OGE | OGE ENERGY CORP | 1,026,272 | $39.39M | 0.0% | $33.17 | +5.6% | CMN | 670837103 |
| NHI | NATIONAL HEALTH INVS INC | 684,287 | $39.33M | 0.0% | $72.88 | — | CMN | 63633D104 |
| — | LIBERTY MEDIA CORP DEL | 618,955 | $39.14M | 0.0% | $31.12 | — | CMN | 531229854 |
| IAC | IAC INTERACTIVECORP NEW | 298,905 | $39.07M | 0.0% | $127.45 | -11.5% | CMN | 44891N208 |
| FLO | FLOWERS FOODS INC | 1,422,117 | $39.07M | 0.0% | $19.02 | +13.0% | CMN | 343498101 |
| — | TRAVELCENTERS OF AMERICA INC | 756,365 | $39.04M | 0.0% | $25.52 | — | CMN | 89421B109 |
| AMRC | AMERESCO INC | 478,204 | $38.95M | 0.0% | $63.60 | +25.7% | CMN | 02361E108 |
| MRNA | MODERNA INC | 153,200 | $38.91M | 0.0% | $96.32 | +203.6% | Call | 60770K107 |
| — | FARO TECHNOLOGIES INC | 555,456 | $38.89M | 0.0% | $57.29 | — | CMN | 311642102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 659,207 | $38.8M | 0.0% | $36.41 | +40.6% | CMN | M9T951109 |
| HTO | SJW GROUP | 529,343 | $38.75M | 0.0% | $68.42 | +1.6% | CMN | 784305104 |
| GLPI | GAMING & LEISURE PPTYS INC | 795,297 | $38.7M | 0.0% | $38.48 | — | CMN | 36467J108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 235,192 | $38.69M | 0.0% | $148.85 | +12.5% | CMN | 008252108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,311,141 | $38.61M | 0.0% | $11.36 | +8.0% | CMN | 46333X108 |
| VTEX | VTEX | 3,598,249 | $38.57M | 0.0% | $21.17 | -26.0% | CMN | G9470A102 |
| COTY | COTY INC | 3,666,792 | $38.5M | 0.0% | $10.91 | -14.0% | CMN | 222070203 |
| CBSH | COMMERCE BANCSHARES INC | 559,207 | $38.44M | 0.0% | $46.76 | +17.3% | CMN | 200525103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,589,194 | $38.4M | 0.0% | $24.47 | +5.3% | CMN | 88331L108 |
| — | 1LIFE HEALTHCARE INC | 2,180,848 | $38.32M | 0.0% | $25.91 | — | CMN | 68269G107 |
| — | STERLING BANCORP DEL | 1,485,358 | $38.31M | 0.0% | $23.47 | — | CMN | 85917A100 |
| — | CIT GROUP INC | 746,078 | $38.3M | 0.0% | $40.27 | — | CMN | 125581801 |
| — | TURNING POINT THERAPEUTICS I | 801,209 | $38.22M | 0.0% | $71.15 | — | CMN | 90041T108 |
| WGO | WINNEBAGO INDS INC | 509,719 | $38.19M | 0.0% | $56.39 | +27.6% | CMN | 974637100 |
| Z | ZILLOW GROUP INC | 598,000 | $38.18M | 0.0% | $71.53 | +0.7% | Call | 98954M200 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 934,027 | $38.15M | 0.0% | $18.65 | +97.9% | CMN | 971378104 |
| EBAY | EBAY INC. | 573,000 | $38.1M | 0.0% | $52.42 | +25.9% | Call | 278642103 |
| — | AXONICS INC | 680,430 | $38.1M | 0.0% | $59.23 | — | CMN | 05465P101 |
| QRVO | QORVO INC | 243,232 | $38.04M | 0.0% | $93.54 | +70.0% | CMN | 74736K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,000 | $37.97M | 0.0% | $196.73 | +45.6% | Call | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 418,900 | $37.96M | 0.0% | $54.80 | — | Put | 81369Y100 |
| — | BRIGHAM MINERALS INC | 1,795,788 | $37.87M | 0.0% | $19.61 | — | CMN | 10918L103 |
| LNT | ALLIANT ENERGY CORP | 614,960 | $37.8M | 0.0% | $39.05 | +28.2% | CMN | 018802108 |
| FNB | F N B CORP | 3,114,570 | $37.78M | 0.0% | $9.41 | +10.7% | CMN | 302520101 |
| MC | MOELIS & CO | 603,031 | $37.7M | 0.0% | $45.99 | +16.9% | CMN | 60786M105 |
| — | 51JOB INC | 769,815 | $37.67M | 0.0% | $54.50 | — | CMN | 316827104 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,000,000 | $37.65M | 0.0% | $11.03 | +6.6% | Put | 550241103 |
| PDD | PINDUODUO INC | 644,300 | $37.56M | 0.0% | $75.60 | — | Call | 722304102 |
| LITE | LUMENTUM HLDGS INC | 355,089 | $37.56M | 0.0% | $68.51 | +32.9% | CMN | 55024U109 |
| CNH | CNH INDL N V | 1,932,500 | $37.55M | 0.0% | $12.28 | +12.2% | Put | N20944109 |
| CNH | CNH INDL N V | 1,932,500 | $37.55M | 0.0% | $12.28 | +12.2% | Call | N20944109 |
| — | REDFIN CORP | 977,650 | $37.53M | 0.0% | $29.90 | — | CMN | 75737F108 |
| CDXS | CODEXIS INC | 1,196,429 | $37.41M | 0.0% | $16.43 | +100.2% | CMN | 192005106 |
| STE | STERIS PLC | 153,518 | $37.37M | 0.0% | $158.04 | +39.3% | CMN | G8473T100 |
| — | AKERO THERAPEUTICS INC | 1,766,714 | $37.37M | 0.0% | $21.21 | — | CMN | 00973Y108 |
| OLN | OLIN CORP | 649,381 | $37.35M | 0.0% | $24.92 | +107.1% | CMN | 680665205 |
| HELE | HELEN OF TROY LTD | 152,414 | $37.26M | 0.0% | $207.69 | +14.2% | CMN | G4388N106 |
| HUN | HUNTSMAN CORP | 1,068,095 | $37.26M | 0.0% | $24.36 | +34.0% | CMN | 447011107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 159,100 | $37.23M | 0.0% | $223.50 | +11.9% | Put | L8681T102 |
| HUBB | HUBBELL INC | 178,505 | $37.18M | 0.0% | $116.54 | +60.6% | CMN | 443510607 |
| PK | PARK HOTELS & RESORTS INC | 1,968,931 | $37.17M | 0.0% | $22.03 | — | CMN | 700517105 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,112,205 | $37.17M | 0.0% | $28.71 | — | CMN | 63900P608 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,319,373 | $37.02M | 0.0% | $39.72 | -22.8% | CMN | 00650F109 |
| AXTA | AXALTA COATING SYS LTD | 1,115,293 | $36.94M | 0.0% | $27.17 | +16.8% | CMN | G0750C108 |
| INTU | INTUIT | 57,400 | $36.92M | 0.0% | $253.19 | +137.6% | Put | 461202103 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,017,669 | $36.92M | 0.0% | $34.22 | +7.6% | CMN | 909907107 |
| AMAT | APPLIED MATLS INC | 234,600 | $36.92M | 0.0% | $39.11 | +256.9% | Put | 038222105 |
| HRB | BLOCK H & R INC | 1,566,232 | $36.9M | 0.0% | $19.60 | +8.8% | CMN | 093671105 |
| — | BLACK KNIGHT INC | 443,998 | $36.8M | 0.0% | $75.03 | — | CMN | 09215C105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 411,443 | $36.79M | 0.0% | $90.09 | — | CMN | 92206C847 |
| — | LESLIES INC | 1,553,148 | $36.75M | 0.0% | $25.17 | — | CMN | 527064109 |
| RWR | SPDR SER TR | 300,158 | $36.67M | 0.0% | $96.36 | — | CMN | 78464A607 |
| NMIH | NMI HLDGS INC | 1,676,087 | $36.62M | 0.0% | $20.52 | +8.2% | CMN | 629209305 |
| APA | APA CORPORATION | 1,359,794 | $36.56M | 0.0% | $16.60 | +40.9% | CMN | 03743Q108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 169,073 | $36.53M | 0.0% | $135.78 | +44.6% | CMN | 91307C102 |
| — | INFINERA CORP | 3,804,654 | $36.49M | 0.0% | $9.04 | — | CMN | 45667G103 |
| RDY | DR REDDYS LABS LTD | 556,640 | $36.41M | 0.0% | $51.29 | — | CMN | 256135203 |
| MGM | MGM RESORTS INTERNATIONAL | 810,921 | $36.39M | 0.0% | $30.16 | +48.8% | CMN | 552953101 |
| XLP | SELECT SECTOR SPDR TR | 470,500 | $36.28M | 0.0% | $63.40 | — | Put | 81369Y308 |
| JHG | JANUS HENDERSON GROUP PLC | 864,247 | $36.25M | 0.0% | $36.38 | +21.4% | CMN | G4474Y214 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,237,737 | $36.23M | 0.0% | $36.59 | — | CMN | 37890U108 |
| TGNA | TEGNA INC | 1,950,211 | $36.2M | 0.0% | $15.89 | +25.9% | CMN | 87901J105 |
| KO | COCA COLA CO | 610,400 | $36.14M | 0.0% | $41.26 | +19.2% | Put | 191216100 |
| STNE | STONECO LTD | 2,142,948 | $36.13M | 0.0% | $22.66 | — | CMN | G85158106 |
| HESM | HESS MIDSTREAM LP | 1,306,643 | $36.1M | 0.0% | $16.09 | +15.3% | CMN | 428103105 |
| AMAT | APPLIED MATLS INC | 229,300 | $36.08M | 0.0% | $39.11 | +256.9% | Call | 038222105 |
| BKE | BUCKLE INC | 852,566 | $36.07M | 0.0% | $20.67 | +35.5% | CMN | 118440106 |
| — | PEOPLES UNITED FINANCIAL INC | 2,021,898 | $36.03M | 0.0% | $17.09 | — | CMN | 712704105 |
| BWIN | BRP GROUP INC | 993,804 | $35.89M | 0.0% | $21.62 | +71.0% | CMN | 05589G102 |
| GNW | GENWORTH FINL INC | 8,852,853 | $35.85M | 0.0% | $4.01 | +3.6% | CMN | 37247D106 |
| GTN | GRAY TELEVISION INC | 1,778,192 | $35.85M | 0.0% | $19.85 | +11.5% | CMN | 389375106 |
| MUR | MURPHY OIL CORP | 1,371,801 | $35.82M | 0.0% | $21.68 | +10.3% | CMN | 626717102 |
| MRTN | MARTEN TRANS LTD | 2,086,688 | $35.81M | 0.0% | $13.55 | +15.2% | CMN | 573075108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 4,478,474 | $35.6M | 0.0% | $9.27 | — | CMN | 607409109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 842,817 | $35.6M | 0.0% | $39.11 | — | CMN | 16411Q101 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,635,510 | $35.52M | 0.0% | $14.46 | — | CMN | 24344T101 |
| WHD | CACTUS INC | 929,492 | $35.44M | 0.0% | $26.70 | +50.7% | CMN | 127203107 |
| NEE | NEXTERA ENERGY INC | 378,500 | $35.34M | 0.0% | $62.67 | +23.4% | Put | 65339F101 |
| RVLV | REVOLVE GROUP INC | 629,728 | $35.29M | 0.0% | $51.02 | +37.8% | CMN | 76156B107 |
| CNM | CORE & MAIN INC | 1,159,953 | $35.19M | 0.0% | $26.58 | +3.2% | CMN | 21874C102 |
| — | JAMES HARDIE INDS PLC | 862,410 | $35.09M | 0.0% | $21.24 | — | CMN | 47030M106 |
| BYND | BEYOND MEAT INC | 535,700 | $34.91M | 0.0% | $127.75 | -33.4% | Put | 08862E109 |
| IYR | ISHARES TR | 300,000 | $34.84M | 0.0% | $93.85 | — | Put | 464287739 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 863,391 | $34.84M | 0.0% | $31.84 | +18.9% | CMN | 78351F107 |
| ETSY | ETSY INC | 159,000 | $34.81M | 0.0% | $123.00 | +95.8% | Put | 29786A106 |
| — | FLAGSTAR BANCORP INC | 726,050 | $34.81M | 0.0% | $42.24 | — | CMN | 337930705 |
| — | LINDE PLC | 100,400 | $34.78M | 0.0% | $222.38 | — | Put | G5494J103 |
| HEI/A | HEICO CORP NEW | 270,616 | $34.78M | 0.0% | $74.04 | +70.8% | CMN | 422806208 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,016,793 | $34.75M | 0.0% | $19.59 | — | CMN | 822634101 |
| ABT | ABBOTT LABS | 246,600 | $34.71M | 0.0% | $64.96 | +82.7% | Call | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 484,600 | $34.69M | 0.0% | $54.12 | — | Call | 81369Y886 |
| FSLR | FIRST SOLAR INC | 397,295 | $34.63M | 0.0% | $81.17 | +26.7% | CMN | 336433107 |
| — | NEW RELIC INC | 313,900 | $34.52M | 0.0% | $79.44 | — | Put | 64829B100 |
| COIN | COINBASE GLOBAL INC | 136,700 | $34.5M | 0.0% | $264.26 | +10.0% | Put | 19260Q107 |
| GSHD | GOOSEHEAD INS INC | 265,173 | $34.49M | 0.0% | $104.31 | +37.6% | CMN | 38267D109 |
| RRX | REGAL REXNORD CORPORATION | 201,702 | $34.33M | 0.0% | $114.27 | +38.6% | CMN | 758750103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 624,857 | $34.24M | 0.0% | $55.11 | — | CMN | 191241108 |
| — | MIRATI THERAPEUTICS INC | 233,099 | $34.19M | 0.0% | $113.88 | — | CMN | 60468T105 |
| MOMO | HELLO GROUP INC | 3,804,082 | $34.16M | 0.0% | $10.58 | — | CMN | 423403104 |
| TRMB | TRIMBLE INC | 391,078 | $34.1M | 0.0% | $35.15 | +144.3% | CMN | 896239100 |
| COIN | COINBASE GLOBAL INC | 135,100 | $34.09M | 0.0% | $264.26 | +10.0% | Call | 19260Q107 |
| LEA | LEAR CORP | 186,243 | $34.07M | 0.0% | $128.53 | +23.1% | CMN | 521865204 |
| SU | SUNCOR ENERGY INC NEW | 1,358,683 | $34.01M | 0.0% | $19.06 | +8.3% | CMN | 867224107 |
| CHRD | OASIS PETROLEUM INC | 269,699 | $33.98M | 0.0% | $76.17 | +3.4% | CMN | 674215207 |
| — | UMPQUA HLDGS CORP | 1,764,247 | $33.94M | 0.0% | $15.85 | — | CMN | 904214103 |
| XSW | SPDR SER TR | 204,963 | $33.9M | 0.0% | $138.14 | — | CMN | 78464A599 |
| HEI | HEICO CORP NEW | 234,421 | $33.81M | 0.0% | $98.14 | +43.6% | CMN | 422806109 |
| ESRT | EMPIRE ST RLTY TR INC | 3,794,641 | $33.77M | 0.0% | $10.47 | — | CMN | 292104106 |
| — | FEDERAL RLTY INVT TR | 246,750 | $33.64M | 0.0% | $120.16 | — | CMN | 313747206 |
| — | CHINDATA GROUP HLDGS LTD | 5,103,246 | $33.63M | 0.0% | $7.38 | — | CMN | 16955F107 |
| LOW | LOWES COS INC | 129,900 | $33.58M | 0.0% | $94.00 | +133.8% | Call | 548661107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 655,421 | $33.55M | 0.0% | $73.04 | -16.6% | CMN | 681116109 |
| SAN | BANCO SANTANDER S.A. | 10,193,503 | $33.54M | 0.0% | $4.61 | — | CMN | 05964H105 |
| VNT | VONTIER CORPORATION | 1,090,349 | $33.51M | 0.0% | $31.83 | +2.3% | CMN | 928881101 |
| — | AVANGRID INC | 669,105 | $33.38M | 0.0% | $49.00 | — | CMN | 05351W103 |
| — | EQUITRANS MIDSTREAM CORP | 3,226,938 | $33.37M | 0.0% | $10.44 | — | CMN | 294600101 |
| FAF | FIRST AMERN FINL CORP | 426,163 | $33.34M | 0.0% | $47.48 | +35.6% | CMN | 31847R102 |
| POWI | POWER INTEGRATIONS INC | 358,601 | $33.31M | 0.0% | $61.75 | +51.4% | CMN | 739276103 |
| — | AMERICAN CAMPUS CMNTYS INC | 580,947 | $33.28M | 0.0% | $43.11 | — | CMN | 024835100 |
| BGS | B & G FOODS INC NEW | 1,080,526 | $33.2M | 0.0% | $19.10 | +6.7% | CMN | 05508R106 |
| — | DISH NETWORK CORPORATION | 33,000,000 | $33.16M | 0.0% | $1.00 | — | CNV | 25470MAF6 |
| VTIP | VANGUARD MALVERN FDS | 644,050 | $33.1M | 0.0% | $50.44 | — | CMN | 922020805 |
| VLY | VALLEY NATL BANCORP | 2,401,671 | $33.02M | 0.0% | $11.86 | +17.0% | CMN | 919794107 |
| XLY | SELECT SECTOR SPDR TR | 161,200 | $32.96M | 0.0% | $137.79 | — | Call | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP | 875,316 | $32.95M | 0.0% | $49.68 | -26.1% | CMN | 517834107 |
| — | GS FIN CORP | 90,000 | $32.93M | 0.0% | $200.10 | — | CMN | 362273302 |
| — | NRG ENERGY INC | 27,750,000 | $32.92M | 0.0% | $1.12 | — | CNV | 629377CG5 |
| — | DRAFTKINGS INC | 1,197,900 | $32.91M | 0.0% | $36.46 | — | Put | 26142R104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 238,386 | $32.85M | 0.0% | $99.51 | — | CMN | G11196105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,099,174 | $32.83M | 0.0% | $13.35 | — | CMN | 881624209 |
| GNRC | GENERAC HLDGS INC | 93,024 | $32.74M | 0.0% | $90.07 | +360.5% | CMN | 368736104 |
| IVZ | INVESCO LTD | 1,420,934 | $32.71M | 0.0% | $18.77 | +7.7% | CMN | G491BT108 |
| VXF | VANGUARD INDEX FDS | 178,286 | $32.6M | 0.0% | $164.40 | — | CMN | 922908652 |
| HFWA | HERITAGE FINL CORP WASH | 1,332,037 | $32.55M | 0.0% | $20.83 | +18.5% | CMN | 42722X106 |
| — | LIBERTY MEDIA CORP DEL | 639,667 | $32.53M | 0.0% | $41.15 | — | CMN | 531229607 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,532,051 | $32.47M | 0.0% | $6.06 | — | CMN | 05946K101 |
| AAON | AAON INC | 408,813 | $32.47M | 0.0% | $46.01 | +6.4% | CMN | 000360206 |
| XLV | SELECT SECTOR SPDR TR | 230,400 | $32.46M | 0.0% | $102.51 | — | Call | 81369Y209 |
| PJT | PJT PARTNERS INC | 438,103 | $32.46M | 0.0% | $47.09 | +62.2% | CMN | 69343T107 |
| — | MANTECH INTERNATIONAL CORP | 444,817 | $32.44M | 0.0% | $71.02 | — | CMN | 564563104 |
| GIII | G III APPAREL GROUP LTD | 1,172,073 | $32.4M | 0.0% | $28.86 | +0.7% | CMN | 36237H101 |
| WHR | WHIRLPOOL CORP | 137,720 | $32.32M | 0.0% | $170.65 | +28.7% | CMN | 963320106 |
| YUMC | YUM CHINA HLDGS INC | 648,400 | $32.32M | 0.0% | $49.22 | +10.2% | Put | 98850P109 |
| — | APARTMENT INCOME REIT CORP | 590,842 | $32.3M | 0.0% | $41.22 | — | CMN | 03750L109 |
| AXON | AXON ENTERPRISE INC | 205,694 | $32.29M | 0.0% | $117.79 | +42.5% | CMN | 05464C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 517,900 | $32.29M | 0.0% | $47.15 | +4.4% | Call | 110122108 |
| — | PATTERSON COS INC | 1,099,729 | $32.28M | 0.0% | $29.98 | — | CMN | 703395103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,162,186 | $32.24M | 0.0% | $24.99 | — | CMN | G5480U104 |
| HMC | HONDA MOTOR LTD | 1,132,830 | $32.23M | 0.0% | $29.36 | — | CMN | 438128308 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,794,007 | $32.22M | 0.0% | $12.44 | +40.8% | CMN | 89677Y100 |
| MDU | MDU RES GROUP INC | 1,042,534 | $32.15M | 0.0% | $8.53 | +17.1% | CMN | 552690109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,009,500 | $32.12M | 0.0% | $13.35 | — | Call | 881624209 |
| MSA | MSA SAFETY INC | 212,682 | $32.11M | 0.0% | $127.94 | +17.3% | CMN | 553498106 |
| EG | EVEREST RE GROUP LTD | 117,123 | $32.08M | 0.0% | $204.37 | +22.5% | CMN | G3223R108 |
| JBLU | JETBLUE AWYS CORP | 2,252,431 | $32.07M | 0.0% | $16.68 | -11.9% | CMN | 477143101 |
| — | LINDE PLC | 92,500 | $32.04M | 0.0% | $222.38 | — | Call | G5494J103 |
| XLRE | SELECT SECTOR SPDR TR | 617,094 | $31.97M | 0.0% | $40.91 | — | CMN | 81369Y860 |
| JKHY | HENRY JACK & ASSOC INC | 191,397 | $31.96M | 0.0% | $112.08 | +37.1% | CMN | 426281101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 301,875 | $31.95M | 0.0% | $102.48 | — | CMN | 92206C813 |
| WERN | WERNER ENTERPRISES INC | 669,275 | $31.9M | 0.0% | $36.67 | +24.9% | CMN | 950755108 |
| — | ARCONIC CORPORATION | 966,292 | $31.9M | 0.0% | $20.22 | — | CMN | 03966V107 |
| DXCM | DEXCOM INC | 59,400 | $31.89M | 0.0% | $88.07 | +63.2% | Put | 252131107 |
| — | VANECK ETF TRUST | 1,196,352 | $31.89M | 0.0% | $26.33 | — | CMN | 92189F403 |
| HII | HUNTINGTON INGALLS INDS INC | 170,508 | $31.84M | 0.0% | $152.18 | +15.7% | CMN | 446413106 |
| GM | GENERAL MTRS CO | 542,000 | $31.78M | 0.0% | $46.76 | +20.5% | Call | 37045V100 |
| MFC | MANULIFE FINL CORP | 1,664,224 | $31.74M | 0.0% | $16.13 | +20.0% | CMN | 56501R106 |
| AGCO | AGCO CORP | 273,232 | $31.7M | 0.0% | $83.39 | +26.1% | CMN | 001084102 |
| VISN | COMMSCOPE HLDG CO INC | 2,868,354 | $31.67M | 0.0% | $13.21 | -17.0% | CMN | 20337X109 |
| GAP | GAP INC | 1,791,776 | $31.63M | 0.0% | $19.79 | -11.3% | CMN | 364760108 |
| JNJ | JOHNSON & JOHNSON | 184,600 | $31.58M | 0.0% | $103.23 | +40.5% | Call | 478160104 |
| AMBA | AMBARELLA INC | 155,536 | $31.56M | 0.0% | $66.82 | +177.4% | CMN | G037AX101 |
| KEX | KIRBY CORP | 530,844 | $31.54M | 0.0% | $60.39 | -7.4% | CMN | 497266106 |
| KNSL | KINSALE CAP GROUP INC | 132,418 | $31.5M | 0.0% | $54.59 | +258.3% | CMN | 49714P108 |
| OSG | AMBAC FINL GROUP INC | 1,962,711 | $31.5M | 0.0% | $16.80 | -6.4% | CMN | 023139884 |
| ENR | ENERGIZER HLDGS INC NEW | 785,342 | $31.49M | 0.0% | $33.07 | -2.8% | CMN | 29272W109 |
| BRO | BROWN & BROWN INC | 447,509 | $31.45M | 0.0% | $33.78 | +85.9% | CMN | 115236101 |
| ORCL | ORACLE CORP | 360,300 | $31.42M | 0.0% | $41.77 | +112.9% | Call | 68389X105 |
| SAM | BOSTON BEER INC | 62,200 | $31.42M | 0.0% | $598.90 | -16.6% | Call | 100557107 |
| HDB | HDFC BANK LTD | 482,297 | $31.38M | 0.0% | $69.68 | — | CMN | 40415F101 |
| CGNX | COGNEX CORP | 403,382 | $31.37M | 0.0% | $55.86 | +40.5% | CMN | 192422103 |
| PRQR | PROQR THRAPEUTICS N V | 3,913,394 | $31.35M | 0.0% | $16.63 | -54.2% | CMN | N71542109 |
| VRT | VERTIV HOLDINGS CO | 1,251,553 | $31.25M | 0.0% | $10.98 | +126.9% | CMN | 92537N108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 506,330 | $31.24M | 0.0% | $46.50 | +25.2% | CMN | G8060N102 |
| — | ARCH RESOURCES INC | 341,963 | $31.23M | 0.0% | $69.22 | — | CMN | 03940R107 |
| L | LOEWS CORP | 540,579 | $31.22M | 0.0% | $48.31 | +15.7% | CMN | 540424108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 724,357 | $31.21M | 0.0% | $48.85 | — | CMN | 848574109 |
| — | REATA PHARMACEUTICALS INC | 1,182,570 | $31.18M | 0.0% | $38.44 | — | CMN | 75615P103 |
| — | ALLEGHANY CORP MD | 46,625 | $31.13M | 0.0% | $585.66 | — | CMN | 017175100 |
| BXMT | BLACKSTONE MTG TR INC | 1,013,091 | $31.02M | 0.0% | $27.56 | — | CMN | 09257W100 |
| — | TWITTER INC | 717,600 | $31.02M | 0.0% | $43.76 | — | Call | 90184L102 |
| SLV | ISHARES SILVER TR | 1,440,300 | $30.98M | 0.0% | $18.63 | — | Call | 46428Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 448,400 | $30.96M | 0.0% | $41.27 | +57.1% | Call | 416515104 |
| DSI | ISHARES TR | 333,052 | $30.95M | 0.0% | $77.05 | — | CMN | 464288570 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,096,548 | $30.9M | 0.0% | $18.61 | -39.6% | CMN | 76243J105 |
| — | MOMENTIVE GLOBAL INC | 1,459,657 | $30.87M | 0.0% | $20.85 | — | CMN | 60878Y108 |
| PTON | PELOTON INTERACTIVE INC | 863,200 | $30.87M | 0.0% | $80.67 | -24.3% | Put | 70614W100 |
| PEN | PENUMBRA INC | 107,428 | $30.87M | 0.0% | $244.85 | +8.0% | CMN | 70975L107 |
| PII | POLARIS INC | 279,897 | $30.76M | 0.0% | $115.15 | +2.3% | CMN | 731068102 |
| NOC | NORTHROP GRUMMAN CORP | 79,400 | $30.73M | 0.0% | $238.61 | +45.9% | Put | 666807102 |
| ERIC | ERICSSON | 2,825,904 | $30.72M | 0.0% | $9.43 | — | CMN | 294821608 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,294,107 | $30.7M | 0.0% | $21.36 | — | CMN | 92766K106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,262,359 | $30.68M | 0.0% | $31.69 | -9.3% | CMN | 82489W107 |
| FFIV | F5 INC | 125,269 | $30.65M | 0.0% | $161.62 | +37.4% | CMN | 315616102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,077,583 | $30.64M | 0.0% | $23.66 | +3.4% | CMN | 084680107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 327,266 | $30.61M | 0.0% | $50.06 | +102.5% | CMN | 12769G100 |
| TRUP | TRUPANION INC | 231,780 | $30.6M | 0.0% | $63.11 | +84.6% | CMN | 898202106 |
| HAIN | HAIN CELESTIAL GROUP INC | 716,506 | $30.53M | 0.0% | $37.89 | +12.6% | CMN | 405217100 |
| — | LAM RESEARCH CORP | 42,400 | $30.49M | 0.0% | $267.17 | — | Put | 512807108 |
| BWA | BORGWARNER INC | 674,287 | $30.39M | 0.0% | $35.01 | +8.0% | CMN | 099724106 |
| E | ENI S P A | 1,097,795 | $30.35M | 0.0% | $27.84 | — | CMN | 26874R108 |
| QLYS | QUALYS INC | 219,995 | $30.19M | 0.0% | $100.05 | +27.7% | CMN | 74758T303 |
| CSL | CARLISLE COS INC | 121,561 | $30.16M | 0.0% | $119.94 | +82.7% | CMN | 142339100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,870,702 | $30.12M | 0.0% | $15.12 | — | CMN | 750481103 |
| IMKTA | INGLES MKTS INC | 348,732 | $30.11M | 0.0% | $44.68 | +64.6% | CMN | 457030104 |
| SPSC | SPS COMM INC | 211,434 | $30.1M | 0.0% | $85.98 | +74.2% | CMN | 78463M107 |
| CASY | CASEYS GEN STORES INC | 152,004 | $30M | 0.0% | $156.62 | +20.4% | CMN | 147528103 |
| XRAY | DENTSPLY SIRONA INC | 536,861 | $29.95M | 0.0% | $57.36 | -4.1% | CMN | 24906P109 |
| — | SEA LTD | 32,532,000 | $29.91M | 0.0% | $0.92 | — | CNV | 81141RAG5 |
| CAAP | CORPORACION AMER ARPTS S A | 5,175,227 | $29.86M | 0.0% | $5.63 | +2.7% | CMN | L1995B107 |
| AIV | APARTMENT INVT & MGMT CO | 3,864,427 | $29.83M | 0.0% | $6.47 | — | CMN | 03748R747 |
| TXG | 10X GENOMICS INC | 200,273 | $29.83M | 0.0% | $100.72 | +52.1% | CMN | 88025U109 |
| SLF | SUN LIFE FINANCIAL INC. | 534,731 | $29.78M | 0.0% | $43.48 | +27.1% | CMN | 866796105 |
| PUK | PRUDENTIAL PLC | 862,683 | $29.7M | 0.0% | $37.21 | — | CMN | 74435K204 |
| SPT | SPROUT SOCIAL INC | 327,281 | $29.68M | 0.0% | $105.77 | +7.1% | CMN | 85209W109 |
| KTB | KONTOOR BRANDS INC | 577,888 | $29.62M | 0.0% | $49.50 | +8.4% | CMN | 50050N103 |
| AXP | AMERICAN EXPRESS CO | 181,000 | $29.61M | 0.0% | $92.69 | +74.5% | Call | 025816109 |
| NTR | NUTRIEN LTD | 393,636 | $29.6M | 0.0% | $43.70 | +41.0% | CMN | 67077M108 |
| — | SL GREEN RLTY CORP | 412,591 | $29.58M | 0.0% | $74.01 | — | CMN | 78440X804 |
| BHF | BRIGHTHOUSE FINL INC | 571,053 | $29.58M | 0.0% | $46.48 | +10.1% | CMN | 10922N103 |
| QS | QUANTUMSCAPE CORP | 1,331,836 | $29.55M | 0.0% | $32.32 | -15.2% | CMN | 74767V109 |
| AGO | ASSURED GUARANTY LTD | 587,420 | $29.49M | 0.0% | $31.13 | +55.4% | CMN | G0585R106 |
| TW | TRADEWEB MKTS INC | 294,096 | $29.45M | 0.0% | $60.53 | +52.4% | CMN | 892672106 |
| BRC | BRADY CORP | 546,328 | $29.45M | 0.0% | $42.04 | +16.2% | CMN | 104674106 |
| TDOC | TELADOC HEALTH INC | 320,400 | $29.42M | 0.0% | $188.83 | -36.7% | Call | 87918A105 |
| GSEE | GOLDMAN SACHS ETF TR | 585,460 | $29.4M | 0.0% | $43.51 | — | CMN | 381430164 |
| EXP | EAGLE MATLS INC | 176,233 | $29.34M | 0.0% | $118.62 | +26.5% | CMN | 26969P108 |
| ACN | ACCENTURE PLC IRELAND | 70,600 | $29.27M | 0.0% | $162.75 | +110.9% | Call | G1151C101 |
| SBSW | SIBANYE STILLWATER LTD | 2,331,145 | $29.23M | 0.0% | $8.82 | — | CMN | 82575P107 |
| ACM | AECOM | 377,700 | $29.21M | 0.0% | $50.18 | +34.6% | Call | 00766T100 |
| EPC | EDGEWELL PERS CARE CO | 637,787 | $29.15M | 0.0% | $36.00 | +4.0% | CMN | 28035Q102 |
| ITRI | ITRON INC | 424,325 | $29.07M | 0.0% | $83.29 | -15.5% | CMN | 465741106 |
| GEL | GENESIS ENERGY L P | 2,713,345 | $29.06M | 0.0% | $11.76 | — | CMN | 371927104 |
| TYL | TYLER TECHNOLOGIES INC | 53,957 | $29.03M | 0.0% | $248.93 | +108.0% | CMN | 902252105 |
| ROL | ROLLINS INC | 845,743 | $28.93M | 0.0% | $26.75 | +24.0% | CMN | 775711104 |
| — | NUSTAR ENERGY LP | 1,820,494 | $28.91M | 0.0% | $32.41 | — | CMN | 67058H102 |
| FMC | FMC CORP | 263,041 | $28.91M | 0.0% | $69.45 | +25.6% | CMN | 302491303 |
| — | RENEWABLE ENERGY GROUP INC | 680,778 | $28.89M | 0.0% | $40.08 | — | CMN | 75972A301 |
| POST | POST HLDGS INC | 256,102 | $28.87M | 0.0% | $70.56 | -2.8% | CMN | 737446104 |
| RNR | RENAISSANCERE HLDGS LTD | 170,355 | $28.85M | 0.0% | $149.98 | +4.4% | CMN | G7496G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,200 | $28.82M | 0.0% | $262.33 | +135.3% | Call | 883556102 |
| MHK | MOHAWK INDS INC | 157,807 | $28.75M | 0.0% | $161.29 | +10.7% | CMN | 608190104 |
| — | BROOKFIELD RENEWABLE CORP | 780,353 | $28.74M | 0.0% | $53.45 | — | CMN | 11284V105 |
| DEI | DOUGLAS EMMETT INC | 857,457 | $28.73M | 0.0% | $32.03 | — | CMN | 25960P109 |
| LVS | LAS VEGAS SANDS CORP | 762,300 | $28.69M | 0.0% | $49.68 | -26.1% | Call | 517834107 |
| TXNM | PNM RES INC | 628,495 | $28.67M | 0.0% | $36.05 | +33.3% | CMN | 69349H107 |
| ASML | ASML HOLDING N V | 36,000 | $28.66M | 0.0% | $472.59 | — | Call | N07059210 |
| AVT | AVNET INC | 694,879 | $28.65M | 0.0% | $34.37 | +0.9% | CMN | 053807103 |
| KOD | KODIAK SCIENCES INC | 337,155 | $28.58M | 0.0% | $84.75 | +20.0% | CMN | 50015M109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 673,696 | $28.56M | 0.0% | $28.43 | +35.3% | CMN | 459044103 |
| PRTS | CARPARTS COM INC | 2,549,509 | $28.55M | 0.0% | $13.46 | +2.3% | CMN | 14427M107 |
| IOT | SAMSARA INC | 1,014,247 | $28.51M | 0.0% | $26.05 | 0.0% | CMN | 79589L106 |
| PB | PROSPERITY BANCSHARES INC | 393,990 | $28.48M | 0.0% | $55.09 | +16.7% | CMN | 743606105 |
| FNV | FRANCO NEV CORP | 205,944 | $28.48M | 0.0% | $125.95 | +5.6% | CMN | 351858105 |
| ZD | ZIFF DAVIS INC | 256,806 | $28.47M | 0.0% | $81.22 | +46.0% | CMN | 48123V102 |
| EEFT | EURONET WORLDWIDE INC | 237,989 | $28.36M | 0.0% | $122.61 | -3.1% | CMN | 298736109 |
| VBK | VANGUARD INDEX FDS | 100,621 | $28.35M | 0.0% | $224.18 | — | CMN | 922908595 |
| BOKF | BOK FINL CORP | 268,146 | $28.29M | 0.0% | $58.47 | +57.8% | CMN | 05561Q201 |
| — | INVESTORS BANCORP INC NEW | 1,866,809 | $28.28M | 0.0% | $13.94 | — | CMN | 46146L101 |
| ARKF | ARK ETF TR | 691,784 | $28.26M | 0.0% | $44.07 | — | CMN | 00214Q708 |
| AMSF | AMERISAFE INC | 523,715 | $28.19M | 0.0% | $26.34 | +47.1% | CMN | 03071H100 |
| — | AMERICAN AIRLINES GROUP INC | 20,410,000 | $28.19M | 0.0% | $1.33 | — | CNV | 02376RAF9 |
| PBI | PITNEY BOWES INC | 4,250,507 | $28.18M | 0.0% | $6.92 | +2.5% | CMN | 724479100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,767,066 | $28.15M | 0.0% | $17.18 | -6.5% | CMN | 01741R102 |
| GEN | NORTONLIFELOCK INC | 1,083,434 | $28.15M | 0.0% | $14.57 | +59.2% | CMN | 668771108 |
| NE1USD | NOBLE CORP NEW | 1,134,322 | $28.14M | 0.0% | $24.73 | — | CMN | G6610J209 |
| URA | GLOBAL X FDS | 1,228,000 | $28.02M | 0.0% | $22.80 | — | Call | 37954Y871 |
| — | OUTFRONT MEDIA INC | 1,044,451 | $28.01M | 0.0% | $20.24 | — | CMN | 69007J106 |
| — | SOUTHWEST AIRLS CO | 21,000,000 | $27.99M | 0.0% | $1.68 | — | CNV | 844741BG2 |
| — | TIVITY HEALTH INC | 1,057,700 | $27.96M | 0.0% | $8.08 | — | CMN | 88870R102 |
| CAJPY | CANON INC | 1,143,193 | $27.93M | 0.0% | $22.79 | — | CMN | 138006309 |
| SABR | SABRE CORP | 3,239,581 | $27.83M | 0.0% | $13.12 | -26.9% | CMN | 78573M104 |
| NTNX | NUTANIX INC | 872,625 | $27.8M | 0.0% | $32.45 | +5.7% | CMN | 67059N108 |
| THO | THOR INDS INC | 267,669 | $27.78M | 0.0% | $96.35 | +3.0% | CMN | 885160101 |
| — | FOOT LOCKER INC | 636,554 | $27.77M | 0.0% | $52.00 | — | CMN | 344849104 |
| — | NATWEST GROUP PLC | 4,532,530 | $27.69M | 0.0% | $4.06 | — | CMN | 639057108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,449,804 | $27.68M | 0.0% | $32.00 | -31.2% | CMN | 462260100 |
| VONG | VANGUARD SCOTTSDALE FDS | 352,061 | $27.65M | 0.0% | $109.43 | — | CMN | 92206C680 |
| WAB | WABTEC | 299,526 | $27.59M | 0.0% | $70.74 | +26.6% | CMN | 929740108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,181,923 | $27.59M | 0.0% | $22.62 | -11.1% | CMN | 004225108 |
| VYX | NCR CORP NEW | 685,992 | $27.58M | 0.0% | $20.42 | +24.2% | CMN | 62886E108 |
| XPO | XPO LOGISTICS INC | 355,534 | $27.53M | 0.0% | $35.73 | +30.1% | CMN | 983793100 |
| ZG | ZILLOW GROUP INC | 442,304 | $27.52M | 0.0% | $76.42 | -6.0% | CMN | 98954M101 |
| CCJ | CAMECO CORP | 1,259,502 | $27.47M | 0.0% | $14.74 | +62.3% | CMN | 13321L108 |
| LLY | LILLY ELI & CO | 99,400 | $27.46M | 0.0% | $100.87 | +141.7% | Call | 532457108 |
| — | SYNOVUS FINL CORP | 573,184 | $27.44M | 0.0% | $38.35 | — | CMN | 87161C501 |
| — | ENCORE WIRE CORP | 191,025 | $27.34M | 0.0% | $67.46 | — | CMN | 292562105 |
| CERT | CERTARA INC | 958,856 | $27.25M | 0.0% | $35.47 | -5.2% | CMN | 15687V109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,823,265 | $27.2M | 0.0% | $31.55 | -44.1% | CMN | 019770106 |
| DXJ | WISDOMTREE TR | 434,555 | $27.18M | 0.0% | $52.72 | — | CMN | 97717W851 |
| CHDN | CHURCHILL DOWNS INC | 112,800 | $27.17M | 0.0% | $84.17 | +38.9% | CMN | 171484108 |
| EHC | ENCOMPASS HEALTH CORP | 416,059 | $27.15M | 0.0% | $49.43 | -0.0% | CMN | 29261A100 |
| DVA | DAVITA INC | 238,278 | $27.11M | 0.0% | $85.75 | +25.3% | CMN | 23918K108 |
| JKS | JINKOSOLAR HLDG CO LTD | 589,730 | $27.1M | 0.0% | $45.90 | — | CMN | 47759T100 |
| ZLAB | ZAI LAB LTD | 431,243 | $27.1M | 0.0% | $70.56 | — | CMN | 98887Q104 |
| ONON | ON HLDG AG | 716,431 | $27.09M | 0.0% | $35.86 | +2.3% | CMN | H5919C104 |
| — | SOUTHWESTERN ENERGY CO | 5,787,183 | $26.97M | 0.0% | $5.36 | — | CMN | 845467109 |
| TUYA | TUYA INC | 4,313,981 | $26.96M | 0.0% | $6.84 | — | CMN | 90114C107 |
| — | VERINT SYS INC | 512,679 | $26.92M | 0.0% | $43.55 | — | CMN | 92343X100 |
| BSY | BENTLEY SYS INC | 556,422 | $26.89M | 0.0% | $54.47 | -2.6% | CMN | 08265T208 |
| — | SPIRIT AIRLS INC | 1,230,685 | $26.89M | 0.0% | $23.66 | — | CMN | 848577102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,233,938 | $26.86M | 0.0% | $8.90 | +142.1% | CMN | 185899101 |
| BNTX | BIONTECH SE | 104,100 | $26.84M | 0.0% | $215.73 | — | Put | 09075V102 |
| — | BLACKROCK INC | 29,300 | $26.83M | 0.0% | $584.59 | — | Call | 09247X101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 391,632 | $26.73M | 0.0% | $54.98 | — | CMN | 11275Q107 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,701,256 | $26.69M | 0.0% | $16.74 | +4.1% | CMN | 921659108 |
| DDS | DILLARDS INC | 108,828 | $26.66M | 0.0% | $104.34 | +99.5% | CMN | 254067101 |
| SFM | SPROUTS FMRS MKT INC | 897,593 | $26.64M | 0.0% | $24.76 | +1.1% | CMN | 85208M102 |
| XPH | SPDR SER TR | 577,178 | $26.64M | 0.0% | $44.74 | — | CMN | 78464A722 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,266,349 | $26.61M | 0.0% | $17.90 | — | CMN | 609720107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 4,997,830 | $26.59M | 0.0% | $4.91 | +4.9% | CMN | 64107N206 |
| AGNC | AGNC INVT CORP | 1,767,117 | $26.58M | 0.0% | $16.26 | — | CMN | 00123Q104 |
| SEE | SEALED AIR CORP NEW | 393,400 | $26.54M | 0.0% | $39.95 | +43.2% | CMN | 81211K100 |
| GABC | GERMAN AMERN BANCORP INC | 680,670 | $26.53M | 0.0% | $26.37 | +33.9% | CMN | 373865104 |
| — | BLOCK INC | 17,875,000 | $26.52M | 0.0% | $1.97 | — | CNV | 852234AF0 |
| AMCX | AMC NETWORKS INC | 769,077 | $26.49M | 0.0% | $48.92 | -14.9% | CMN | 00164V103 |
| — | H & E EQUIPMENT SERVICES INC | 597,632 | $26.46M | 0.0% | $30.37 | — | CMN | 404030108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 405,577 | $26.45M | 0.0% | $58.88 | — | CMN | 45857P806 |
| WING | WINGSTOP INC | 152,913 | $26.42M | 0.0% | $67.42 | +148.6% | CMN | 974155103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 333,607 | $26.36M | 0.0% | $75.32 | — | CMN | 46138E370 |
| RMBS | RAMBUS INC DEL | 896,190 | $26.34M | 0.0% | $22.11 | +15.0% | CMN | 750917106 |
| AEM | AGNICO EAGLE MINES LTD | 494,751 | $26.29M | 0.0% | $50.99 | -6.3% | CMN | 008474108 |
| CAT | CATERPILLAR INC | 127,000 | $26.26M | 0.0% | $142.78 | +30.8% | Put | 149123101 |
| — | SKECHERS U S A INC | 604,678 | $26.24M | 0.0% | $43.97 | — | CMN | 830566105 |
| SCHW | SCHWAB CHARLES CORP | 311,800 | $26.22M | 0.0% | $49.56 | +54.4% | Call | 808513105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 366,452 | $26.17M | 0.0% | $78.67 | — | CMN | 46137V134 |
| EDIT | EDITAS MEDICINE INC | 985,154 | $26.16M | 0.0% | $38.92 | -11.6% | CMN | 28106W103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 515,508 | $26.14M | 0.0% | $47.38 | — | CMN | 46138J619 |
| OLPX | OLAPLEX HLDGS INC | 894,600 | $26.06M | 0.0% | $25.59 | +3.7% | Call | 679369108 |
| KRG | KITE RLTY GROUP TR | 1,195,181 | $26.03M | 0.0% | $19.96 | — | CMN | 49803T300 |
| BCE | BCE INC | 500,000 | $26.02M | 0.0% | $34.76 | +9.4% | Put | 05534B760 |
| QTRX | QUANTERIX CORP | 613,066 | $25.99M | 0.0% | $62.10 | -24.8% | CMN | 74766Q101 |
| OPTU | ALTICE USA INC | 1,606,480 | $25.99M | 0.0% | $29.22 | -42.0% | CMN | 02156K103 |
| MSM | MSC INDL DIRECT INC | 309,010 | $25.98M | 0.0% | $79.54 | +5.1% | CMN | 553530106 |
| BZUN | BAOZUN INC | 1,867,057 | $25.95M | 0.0% | $20.07 | — | CMN | 06684L103 |
| NTR | NUTRIEN LTD | 345,000 | $25.94M | 0.0% | $43.70 | +41.0% | Call | 67077M108 |
| LI | LI AUTO INC | 807,700 | $25.93M | 0.0% | $32.88 | — | Put | 50202M102 |
| PD | PAGERDUTY INC | 745,982 | $25.92M | 0.0% | $34.21 | +13.1% | CMN | 69553P100 |
| TKR | TIMKEN CO | 373,930 | $25.91M | 0.0% | $52.64 | +33.1% | CMN | 887389104 |
| CNXC | CONCENTRIX CORP | 144,809 | $25.87M | 0.0% | $102.18 | +62.0% | CMN | 20602D101 |
| ZS | ZSCALER INC | 80,500 | $25.87M | 0.0% | $273.19 | +15.3% | Put | 98980G102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,838,367 | $25.87M | 0.0% | $9.64 | — | CMN | 268158201 |
| ANGL | VANECK ETF TRUST | 784,293 | $25.86M | 0.0% | $32.74 | — | CMN | 92189F437 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 147,715 | $25.66M | 0.0% | $183.71 | -1.2% | CMN | 55825T103 |
| NVAX | NOVAVAX INC | 178,900 | $25.59M | 0.0% | $108.30 | +58.7% | Put | 670002401 |
| ESGV | VANGUARD WORLD FD | 290,970 | $25.57M | 0.0% | $56.09 | — | CMN | 921910733 |
| VNO | VORNADO RLTY TR | 610,880 | $25.57M | 0.0% | $47.02 | — | CMN | 929042109 |
| — | TRITON INTL LTD | 424,182 | $25.55M | 0.0% | $42.06 | — | CMN | G9078F107 |
| HXL | HEXCEL CORP NEW | 492,567 | $25.52M | 0.0% | $57.21 | -1.0% | CMN | 428291108 |
| — | CINEMARK HLDGS INC | 17,845,000 | $25.5M | 0.0% | $1.59 | — | CNV | 17243VAB8 |
| VVV | VALVOLINE INC | 683,521 | $25.49M | 0.0% | $26.81 | +30.1% | CMN | 92047W101 |
| CYTK | CYTOKINETICS INC | 558,704 | $25.47M | 0.0% | $21.32 | +81.0% | CMN | 23282W605 |
| MSTR | MICROSTRATEGY INC | 46,746 | $25.45M | 0.0% | $54.62 | +25.8% | CMN | 594972408 |
| COUR | COURSERA INC | 1,039,766 | $25.41M | 0.0% | $34.39 | -11.6% | CMN | 22266M104 |
| FIS | FIDELITY NATL INFORMATION SV | 232,800 | $25.41M | 0.0% | $98.91 | +3.2% | Call | 31620M106 |
| EWC | ISHARES INC | 660,469 | $25.38M | 0.0% | $27.53 | — | CMN | 464286509 |
| — | BTRS HOLDINGS INC | 3,241,421 | $25.35M | 0.0% | $8.46 | — | CMN | 11778X104 |
| GFL | GFL ENVIRONMENTAL INC | 669,506 | $25.34M | 0.0% | $29.99 | +29.0% | CMN | 36168Q104 |
| SITM | SITIME CORP | 86,366 | $25.27M | 0.0% | $196.78 | +33.2% | CMN | 82982T106 |
| DLTR | DOLLAR TREE INC | 179,700 | $25.25M | 0.0% | $97.42 | +24.7% | Put | 256746108 |
| COP | CONOCOPHILLIPS | 349,200 | $25.2M | 0.0% | $45.39 | +38.0% | Call | 20825C104 |
| NAVI | NAVIENT CORPORATION | 1,185,629 | $25.16M | 0.0% | $15.45 | +30.9% | CMN | 63938C108 |
| EWY | ISHARES INC | 322,666 | $25.13M | 0.0% | $62.99 | — | CMN | 464286772 |
| WYNN | WYNN RESORTS LTD | 294,900 | $25.08M | 0.0% | $107.17 | -19.7% | Put | 983134107 |
| ALV | AUTOLIV INC | 242,263 | $25.05M | 0.0% | $75.28 | +16.7% | CMN | 052800109 |
| KLIC | KULICKE & SOFFA INDS INC | 413,803 | $25.05M | 0.0% | $53.43 | -0.2% | CMN | 501242101 |
| — | MAGELLAN HEALTH INC | 263,708 | $25.05M | 0.0% | $74.75 | — | CMN | 559079207 |
| TIP | ISHARES TR | 193,700 | $25.03M | 0.0% | $122.20 | — | CMN | 464287176 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,535,162 | $25.01M | 0.0% | $18.94 | — | CMN | 05965X109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 785,407 | $25M | 0.0% | $23.10 | — | CMN | 03938L203 |
| UAL | UNITED AIRLS HLDGS INC | 570,000 | $24.95M | 0.0% | $58.58 | -20.8% | Put | 910047109 |
| — | CHARGEPOINT HOLDINGS INC | 1,309,187 | $24.94M | 0.0% | $21.50 | — | CMN | 15961R105 |
| MNDY | MONDAY COM LTD | 80,726 | $24.92M | 0.0% | $258.07 | +32.4% | CMN | M7S64H106 |
| — | DISCOVERY INC | 1,058,200 | $24.91M | 0.0% | $28.90 | — | Put | 25470F104 |
| SBUX | STARBUCKS CORP | 212,700 | $24.88M | 0.0% | $61.81 | +65.4% | Call | 855244109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 551,863 | $24.87M | 0.0% | $38.12 | +7.9% | CMN | 29415F104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 232,526 | $24.86M | 0.0% | $55.48 | +45.7% | CMN | 34964C106 |
| APPS | DIGITAL TURBINE INC | 407,533 | $24.86M | 0.0% | $22.40 | +203.7% | CMN | 25400W102 |
| AAT | AMERICAN ASSETS TR INC | 662,031 | $24.85M | 0.0% | $35.37 | — | CMN | 024013104 |
| TDC | TERADATA CORP DEL | 584,981 | $24.84M | 0.0% | $35.75 | +38.0% | CMN | 88076W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,200 | $24.82M | 0.0% | $262.33 | +135.3% | Put | 883556102 |
| ONB | OLD NATL BANCORP IND | 1,366,751 | $24.77M | 0.0% | $16.98 | +4.8% | CMN | 680033107 |
| AZO | AUTOZONE INC | 11,800 | $24.74M | 0.0% | $1115.17 | +67.0% | Call | 053332102 |
| JOYY | JOYY INC | 544,164 | $24.72M | 0.0% | $76.16 | — | CMN | 46591M109 |
| VRTS | VIRTUS INVT PARTNERS INC | 83,163 | $24.71M | 0.0% | $177.80 | +47.4% | CMN | 92828Q109 |
| BKH | BLACK HILLS CORP | 349,586 | $24.67M | 0.0% | $52.04 | +6.5% | CMN | 092113109 |
| STVN | STEVANATO GROUP S P A | 1,091,835 | $24.51M | 0.0% | $23.31 | +0.6% | CMN | T9224W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,255,825 | $24.49M | 0.0% | $15.55 | +28.7% | CMN | 388689101 |
| — | ARGO GROUP INTL HLDGS LTD | 421,393 | $24.49M | 0.0% | $55.54 | — | CMN | G0464B107 |
| — | BARCLAYS BANK PLC | 1,320,900 | $24.48M | 0.0% | $29.46 | — | Call | 06747R477 |
| ASAN | ASANA INC | 327,787 | $24.44M | 0.0% | $84.78 | +24.9% | CMN | 04342Y104 |
| IGF | ISHARES TR | 513,177 | $24.42M | 0.0% | $43.27 | — | CMN | 464288372 |
| IJS | ISHARES TR | 232,019 | $24.24M | 0.0% | $100.62 | — | CMN | 464287879 |
| — | PHILLIPS 66 PARTNERS LP | 668,452 | $24.11M | 0.0% | $40.56 | — | CMN | 718549207 |
| — | NUVEI CORPORATION | 370,745 | $24.09M | 0.0% | $64.98 | — | CMN | 67079A102 |
| PVH | PVH CORPORATION | 225,519 | $24.05M | 0.0% | $96.86 | +12.0% | CMN | 693656100 |
| PZZA | PAPA JOHNS INTL INC | 179,513 | $23.96M | 0.0% | $59.45 | +88.3% | CMN | 698813102 |
| GATX | GATX CORP | 229,456 | $23.91M | 0.0% | $60.08 | +54.0% | CMN | 361448103 |
| T | AT&T INC | 970,700 | $23.88M | 0.0% | $16.89 | -13.1% | Put | 00206R102 |
| FATE | FATE THERAPEUTICS INC | 407,171 | $23.82M | 0.0% | $26.79 | +111.5% | CMN | 31189P102 |
| — | GUESS INC | 20,436,000 | $23.82M | 0.0% | $0.93 | — | CNV | 401617AD7 |
| IPO | RENAISSANCE CAP GREENWICH FD | 411,380 | $23.79M | 0.0% | $58.15 | — | CMN | 759937204 |
| — | ISTAR INC | 920,463 | $23.77M | 0.0% | $18.15 | — | CMN | 45031U101 |
| — | MFA FINL INC | 5,204,159 | $23.73M | 0.0% | $4.78 | — | CMN | 55272X102 |
| NICE | NICE LTD | 78,090 | $23.71M | 0.0% | $198.04 | — | CMN | 653656108 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,209,053 | $23.7M | 0.0% | $16.80 | — | CMN | 76131N101 |
| DCI | DONALDSON INC | 399,483 | $23.67M | 0.0% | $47.88 | +15.5% | CMN | 257651109 |
| LMT | LOCKHEED MARTIN CORP | 66,600 | $23.67M | 0.0% | $269.12 | +14.8% | Put | 539830109 |
| STWD | STARWOOD PPTY TR INC | 972,682 | $23.64M | 0.0% | $18.99 | — | CMN | 85571B105 |
| PDD | PINDUODUO INC | 405,000 | $23.61M | 0.0% | $75.60 | — | Put | 722304102 |
| SNDR | SCHNEIDER NATIONAL INC | 876,815 | $23.59M | 0.0% | $23.62 | +6.2% | CMN | 80689H102 |
| APLS | APELLIS PHARMACEUTICALS INC | 498,082 | $23.55M | 0.0% | $37.54 | +4.9% | CMN | 03753U106 |
| EOG | EOG RES INC | 265,000 | $23.54M | 0.0% | $58.59 | +25.1% | Put | 26875P101 |
| — | SPIRIT RLTY CAP INC NEW | 487,342 | $23.48M | 0.0% | $42.91 | — | CMN | 84860W300 |
| MRNA | MODERNA INC | 92,300 | $23.44M | 0.0% | $96.32 | +203.6% | Put | 60770K107 |
| NEE | NEXTERA ENERGY INC | 250,800 | $23.41M | 0.0% | $62.67 | +23.4% | Call | 65339F101 |
| EXPO | EXPONENT INC | 200,580 | $23.41M | 0.0% | $82.81 | +35.0% | CMN | 30214U102 |
| DOX | AMDOCS LTD | 312,859 | $23.41M | 0.0% | $58.32 | +17.7% | CMN | G02602103 |
| BBH | VANECK ETF TRUST | 123,534 | $23.39M | 0.0% | $157.31 | — | CMN | 92189F726 |
| VIR | VIR BIOTECHNOLOGY INC | 557,382 | $23.34M | 0.0% | $44.77 | -12.5% | CMN | 92764N102 |
| NEOG | NEOGEN CORP | 512,245 | $23.26M | 0.0% | $38.17 | +12.1% | CMN | 640491106 |
| ARKW | ARK ETF TR | 196,088 | $23.25M | 0.0% | $143.78 | — | CMN | 00214Q401 |
| WMS | ADVANCED DRAIN SYS INC DEL | 170,755 | $23.25M | 0.0% | $58.80 | +105.2% | CMN | 00790R104 |
| NVCR | NOVOCURE LTD | 308,934 | $23.2M | 0.0% | $121.24 | -17.2% | CMN | G6674U108 |
| GSSC | GOLDMAN SACHS ETF TR | 347,873 | $23.15M | 0.0% | $60.74 | — | CMN | 381430602 |
| ITGR | INTEGER HLDGS CORP | 270,285 | $23.13M | 0.0% | $79.00 | +10.6% | CMN | 45826H109 |
| BHC | BAUSCH HEALTH COS INC | 837,737 | $23.13M | 0.0% | $23.18 | +15.5% | CMN | 071734107 |
| OGN | ORGANON & CO | 758,106 | $23.08M | 0.0% | $26.92 | +0.2% | CMN | 68622V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 172,700 | $23.08M | 0.0% | $112.89 | -5.7% | Put | 459200101 |
| DHR | DANAHER CORPORATION | 70,100 | $23.06M | 0.0% | $114.68 | +135.5% | Call | 235851102 |
| VNET | VNET GROUP INC | 2,551,186 | $23.04M | 0.0% | $12.05 | — | CMN | 90138A103 |
| — | SPX FLOW INC | 266,375 | $23.04M | 0.0% | $38.13 | — | CMN | 78469X107 |
| DHR | DANAHER CORPORATION | 70,000 | $23.03M | 0.0% | $114.68 | +135.5% | Put | 235851102 |
| ARVN | ARVINAS INC | 280,190 | $23.01M | 0.0% | $51.55 | +57.9% | CMN | 04335A105 |
| FOXA | FOX CORP | 623,365 | $23M | 0.0% | $32.69 | +14.3% | CMN | 35137L105 |
| FLOT | ISHARES TR | 452,981 | $22.98M | 0.0% | $50.80 | — | CMN | 46429B655 |
| IBB | ISHARES TR | 150,100 | $22.91M | 0.0% | $141.06 | — | Put | 464287556 |
| VHT | VANGUARD WORLD FDS | 85,876 | $22.88M | 0.0% | $212.59 | — | CMN | 92204A504 |
| GILD | GILEAD SCIENCES INC | 314,900 | $22.86M | 0.0% | $55.18 | +6.6% | Put | 375558103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,243,129 | $22.85M | 0.0% | $18.20 | — | CMN | 720190206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 97,500 | $22.82M | 0.0% | $223.50 | +11.9% | Call | L8681T102 |
| — | SIERRA WIRELESS INC | 1,294,948 | $22.82M | 0.0% | $8.64 | — | CMN | 826516106 |
| BIDU | BAIDU INC | 152,900 | $22.75M | 0.0% | $200.94 | — | Put | 056752108 |
| SAM | BOSTON BEER INC | 45,000 | $22.73M | 0.0% | $598.90 | -16.6% | Put | 100557107 |
| FFBC | FIRST FINL BANCORP OH | 932,110 | $22.73M | 0.0% | $19.65 | +4.4% | CMN | 320209109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,195 | $22.72M | 0.0% | $140.28 | -5.9% | CMN | 88262P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 291,250 | $22.72M | 0.0% | $67.27 | — | CMN | 922042866 |
| — | LIBERTY MEDIA CORP DEL | 446,556 | $22.71M | 0.0% | $39.35 | — | CMN | 531229409 |
| AZTA | AZENTA INC | 220,176 | $22.7M | 0.0% | $65.10 | +66.4% | CMN | 114340102 |
| WMT | WALMART INC | 156,700 | $22.67M | 0.0% | $34.63 | +30.5% | Call | 931142103 |
| ALC | ALCON AG | 260,000 | $22.65M | 0.0% | $58.05 | +40.1% | Put | H01301128 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 340,000 | $22.63M | 0.0% | $72.93 | -6.3% | Put | 018581108 |
| USFD | US FOODS HLDG CORP | 648,792 | $22.6M | 0.0% | $35.00 | -0.6% | CMN | 912008109 |
| TRMK | TRUSTMARK CORP | 696,128 | $22.6M | 0.0% | $24.60 | +17.1% | CMN | 898402102 |
| USHY | ISHARES TR | 547,330 | $22.54M | 0.0% | $41.00 | — | CMN | 46435U853 |
| — | ZENDESK INC | 216,000 | $22.53M | 0.0% | $65.35 | — | Call | 98936J101 |
| LRGF | ISHARES TR | 482,940 | $22.49M | 0.0% | $31.68 | — | CMN | 46434V282 |
| NOK | NOKIA CORP | 3,590,700 | $22.33M | 0.0% | $4.73 | — | CMN | 654902204 |
| WPM | WHEATON PRECIOUS METALS CORP | 519,786 | $22.32M | 0.0% | $37.65 | +4.5% | CMN | 962879102 |
| TECK | TECK RESOURCES LTD | 773,300 | $22.29M | 0.0% | $21.76 | +26.1% | CMN | 878742204 |
| — | NATIONAL INSTRS CORP | 510,214 | $22.28M | 0.0% | $41.60 | — | CMN | 636518102 |
| TENB | TENABLE HLDGS INC | 404,394 | $22.27M | 0.0% | $38.36 | +34.9% | CMN | 88025T102 |
| SNX | TD SYNNEX CORPORATION | 194,715 | $22.27M | 0.0% | $58.93 | +74.1% | CMN | 87162W100 |
| — | GUESS INC | 938,970 | $22.23M | 0.0% | $19.50 | — | CMN | 401617105 |
| MDB | MONGODB INC | 42,000 | $22.23M | 0.0% | $254.84 | +100.9% | Call | 60937P106 |
| MORN | MORNINGSTAR INC | 64,937 | $22.21M | 0.0% | $157.05 | +97.1% | CMN | 617700109 |
| AM | ANTERO MIDSTREAM CORP | 2,292,910 | $22.2M | 0.0% | $3.97 | +92.4% | CMN | 03676B102 |
| ARKG | ARK ETF TR | 362,100 | $22.18M | 0.0% | $68.93 | — | Call | 00214Q302 |
| FHI | FEDERATED HERMES INC | 588,089 | $22.1M | 0.0% | $21.24 | +38.0% | CMN | 314211103 |
| JETS | ETF SER SOLUTIONS | 1,043,800 | $22.01M | 0.0% | $24.00 | — | Put | 26922A842 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 428,900 | $21.95M | 0.0% | $73.04 | -16.6% | Put | 681116109 |
| — | CUSHMAN WAKEFIELD PLC | 986,790 | $21.95M | 0.0% | $18.37 | — | CMN | G2717B108 |
| FLS | FLOWSERVE CORP | 716,959 | $21.94M | 0.0% | $36.52 | -17.0% | CMN | 34354P105 |
| DIOD | DIODES INC | 199,750 | $21.93M | 0.0% | $63.37 | +60.0% | CMN | 254543101 |
| OZK | BANK OZK | 471,242 | $21.93M | 0.0% | $34.23 | +14.3% | CMN | 06417N103 |
| — | LUMENTUM HLDGS INC | 17,618,000 | $21.91M | 0.0% | $1.12 | — | CNV | 55024UAD1 |
| INSP | INSPIRE MED SYS INC | 94,854 | $21.82M | 0.0% | $140.70 | +73.5% | CMN | 457730109 |
| — | PHYSICIANS RLTY TR | 1,158,653 | $21.82M | 0.0% | $16.41 | — | CMN | 71943U104 |
| IOSP | INNOSPEC INC | 241,504 | $21.82M | 0.0% | $82.30 | +0.8% | CMN | 45768S105 |
| — | COVETRUS INC | 1,090,143 | $21.77M | 0.0% | $20.65 | — | CMN | 22304C100 |
| XLP | SELECT SECTOR SPDR TR | 282,300 | $21.77M | 0.0% | $63.40 | — | Call | 81369Y308 |
| NMR | NOMURA HLDGS INC | 5,020,344 | $21.74M | 0.0% | $4.48 | — | CMN | 65535H208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 191,431 | $21.73M | 0.0% | $87.18 | +36.0% | CMN | 40171V100 |
| RGLD | ROYAL GOLD INC | 206,498 | $21.73M | 0.0% | $91.16 | +10.6% | CMN | 780287108 |
| PFF | ISHARES TR | 550,000 | $21.69M | 0.0% | $37.12 | — | Put | 464288687 |
| NWL | NEWELL BRANDS INC | 992,895 | $21.68M | 0.0% | $19.96 | -6.3% | CMN | 651229106 |
| — | MAXAR TECHNOLOGIES INC | 732,946 | $21.64M | 0.0% | $36.76 | — | CMN | 57778K105 |
| GFF | GRIFFON CORP | 759,833 | $21.64M | 0.0% | $16.67 | +33.2% | CMN | 398433102 |
| — | CREDIT SUISSE GROUP | 2,239,331 | $21.59M | 0.0% | $14.26 | — | CMN | 225401108 |
| GRFS | GRIFOLS S A | 1,922,116 | $21.59M | 0.0% | $18.61 | — | CMN | 398438408 |
| VSGX | VANGUARD WORLD FD | 347,667 | $21.56M | 0.0% | $62.10 | — | CMN | 921910725 |
| PG | PROCTER AND GAMBLE CO | 131,800 | $21.56M | 0.0% | $84.46 | +58.8% | Call | 742718109 |
| OIH | VANECK ETF TRUST | 116,400 | $21.52M | 0.0% | $125.28 | — | Put | 92189H607 |
| — | DENBURY INC | 280,449 | $21.48M | 0.0% | $61.11 | — | CMN | 24790A101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,003,947 | $21.48M | 0.0% | $20.49 | — | CMN | G6829J107 |
| IMO | IMPERIAL OIL LTD | 594,092 | $21.45M | 0.0% | $19.89 | +55.6% | CMN | 453038408 |
| AAL | AMERICAN AIRLS GROUP INC | 1,193,500 | $21.43M | 0.0% | $22.30 | -14.0% | Call | 02376R102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,600,000 | $21.41M | 0.0% | $21.36 | — | Put | 92766K106 |
| VIRT | VIRTU FINL INC | 742,266 | $21.4M | 0.0% | $22.30 | +22.2% | CMN | 928254101 |
| MCHI | ISHARES TR | 340,443 | $21.37M | 0.0% | $70.94 | — | CMN | 46429B671 |
| CWH | CAMPING WORLD HLDGS INC | 528,014 | $21.33M | 0.0% | $30.65 | +6.1% | CMN | 13462K109 |
| FOX | FOX CORP | 622,206 | $21.32M | 0.0% | $33.06 | +4.6% | CMN | 35137L204 |
| HDV | ISHARES TR | 211,094 | $21.32M | 0.0% | $93.28 | — | CMN | 46429B663 |
| MBB | ISHARES TR | 197,947 | $21.27M | 0.0% | $107.48 | — | CMN | 464288588 |
| — | MIRION TECHNOLOGIES INC | 8,500,000 | $21.25M | 0.0% | $2.50 | — | WTS | 60471A119 |
| TGTX | TG THERAPEUTICS INC | 1,115,066 | $21.19M | 0.0% | $18.93 | +37.2% | CMN | 88322Q108 |
| PAYX | PAYCHEX INC | 155,000 | $21.16M | 0.0% | $71.75 | +53.1% | Put | 704326107 |
| DOCU | DOCUSIGN INC | 138,900 | $21.16M | 0.0% | $165.66 | +37.6% | Call | 256163106 |
| — | KRATON CORP | 456,423 | $21.14M | 0.0% | $27.83 | — | CMN | 50077C106 |
| LOB | LIVE OAK BANCSHARES INC | 241,930 | $21.12M | 0.0% | $48.05 | +73.3% | CMN | 53803X105 |
| NRDY | NERDY INC | 4,688,216 | $21.1M | 0.0% | $9.58 | -25.4% | CMN | 64081V109 |
| ATHM | AUTOHOME INC | 714,186 | $21.05M | 0.0% | $56.90 | — | CMN | 05278C107 |
| CLH | CLEAN HARBORS INC | 210,690 | $21.02M | 0.0% | $68.83 | +53.1% | CMN | 184496107 |
| PTCT | PTC THERAPEUTICS INC | 527,333 | $21M | 0.0% | $42.14 | -9.2% | CMN | 69366J200 |
| IYE | ISHARES TR | 696,763 | $20.97M | 0.0% | $26.40 | — | CMN | 464287796 |
| MDT | MEDTRONIC PLC | 202,300 | $20.93M | 0.0% | $85.02 | +20.0% | Put | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 104,300 | $20.91M | 0.0% | $107.13 | +62.7% | Put | 693475105 |
| SNAP | SNAP INC | 444,100 | $20.89M | 0.0% | $34.21 | +64.5% | Call | 83304A106 |
| GO | GROCERY OUTLET HLDG CORP | 738,324 | $20.88M | 0.0% | $29.93 | -14.2% | CMN | 39874R101 |
| — | R1 RCM INC | 818,737 | $20.87M | 0.0% | $21.32 | — | CMN | 749397105 |
| BOOT | BOOT BARN HLDGS INC | 169,039 | $20.8M | 0.0% | $56.00 | +101.7% | CMN | 099406100 |
| CDNA | CAREDX INC | 457,007 | $20.78M | 0.0% | $43.74 | +19.3% | CMN | 14167L103 |
| CMRC | BIGCOMMERCE HLDGS INC | 585,905 | $20.72M | 0.0% | $55.44 | -15.1% | CMN | 08975P108 |
| NTCT | NETSCOUT SYS INC | 624,570 | $20.66M | 0.0% | $26.77 | +13.3% | CMN | 64115T104 |
| — | ENLINK MIDSTREAM LLC | 2,998,286 | $20.66M | 0.0% | $7.94 | — | CMN | 29336T100 |
| TU | TELUS CORPORATION | 875,261 | $20.63M | 0.0% | $21.03 | +8.7% | CMN | 87971M103 |
| WDFC | WD 40 CO | 84,277 | $20.62M | 0.0% | $207.55 | +4.5% | CMN | 929236107 |
| BOX | BOX INC | 786,486 | $20.6M | 0.0% | $22.36 | +15.2% | CMN | 10316T104 |
| INGR | INGREDION INC | 212,770 | $20.56M | 0.0% | $91.74 | +4.9% | CMN | 457187102 |
| FHB | FIRST HAWAIIAN INC | 751,907 | $20.55M | 0.0% | $16.88 | +36.4% | CMN | 32051X108 |
| FCPT | FOUR CORNERS PPTY TR INC | 696,239 | $20.48M | 0.0% | $27.42 | — | CMN | 35086T109 |
| HCM | HUTCHMED CHINA LTD | 583,674 | $20.48M | 0.0% | $33.73 | — | CMN | 44842L103 |
| GLOB | GLOBANT S A | 65,123 | $20.45M | 0.0% | $156.53 | +89.0% | CMN | L44385109 |
| WSM | WILLIAMS SONOMA INC | 120,500 | $20.38M | 0.0% | $54.01 | +59.0% | Put | 969904101 |
| IYW | ISHARES TR | 177,441 | $20.37M | 0.0% | $163.68 | — | CMN | 464287721 |
| — | FIRST MIDWEST BANCORP DEL | 992,437 | $20.32M | 0.0% | $16.50 | — | CMN | 320867104 |
| MCHB | HOMESTREET INC | 390,122 | $20.29M | 0.0% | $44.13 | +9.2% | CMN | 43785V102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 528,094 | $20.28M | 0.0% | $33.04 | +12.2% | CMN | 238337109 |
| — | FRONTIER COMMUNICATIONS PARE | 687,500 | $20.27M | 0.0% | $28.64 | — | CMN | 35909D109 |
| — | REALOGY HLDGS CORP | 1,204,297 | $20.24M | 0.0% | $13.93 | — | CMN | 75605Y106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 7,932,563 | $20.23M | 0.0% | $2.99 | — | CMN | 60687Y109 |
| DCO | DUCOMMUN INC DEL | 432,461 | $20.23M | 0.0% | $40.73 | +17.3% | CMN | 264147109 |
| — | LIBERTY GLOBAL PLC | 717,300 | $20.15M | 0.0% | $24.15 | — | Call | G5480U120 |
| ICLR | ICON PLC | 65,009 | $20.13M | 0.0% | $201.40 | +38.9% | CMN | G4705A100 |
| FDX | FEDEX CORP | 77,800 | $20.12M | 0.0% | $203.44 | +8.1% | Call | 31428X106 |
| — | IAA INC | 397,433 | $20.12M | 0.0% | $43.87 | — | CMN | 449253103 |
| VFH | VANGUARD WORLD FDS | 208,299 | $20.11M | 0.0% | $82.36 | — | CMN | 92204A405 |
| FLNC | FLUENCE ENERGY INC | 565,491 | $20.11M | 0.0% | $34.13 | 0.0% | CMN | 34379V103 |
| LVS | LAS VEGAS SANDS CORP | 532,700 | $20.05M | 0.0% | $49.68 | -26.1% | Put | 517834107 |
| — | BED BATH & BEYOND INC | 1,375,200 | $20.05M | 0.0% | $26.22 | — | Put | 075896100 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,000,000 | $20.02M | 0.0% | $10.01 | — | UNT | G30092129 |
| GIB | CGI INC | 226,123 | $20.01M | 0.0% | $75.98 | +14.7% | CMN | 12532H104 |
| ATR | APTARGROUP INC | 163,333 | $20M | 0.0% | $101.38 | +16.0% | CMN | 038336103 |
| — | CI FINL CORP | 956,590 | $19.99M | 0.0% | $15.43 | — | CMN | 125491100 |
| COKE | COCA COLA CONS INC | 32,191 | $19.93M | 0.0% | $34.91 | +35.4% | CMN | 191098102 |
| XRX | XEROX HOLDINGS CORP | 878,975 | $19.9M | 0.0% | $24.37 | -16.6% | CMN | 98421M106 |
| WBS | WEBSTER FINL CORP CONN | 356,205 | $19.89M | 0.0% | $44.58 | +26.3% | CMN | 947890109 |
| THG | HANOVER INS GROUP INC | 151,621 | $19.87M | 0.0% | $97.18 | +20.7% | CMN | 410867105 |
| PICK | ISHARES INC | 465,046 | $19.82M | 0.0% | $41.95 | — | CMN | 46434G848 |
| — | KARUNA THERAPEUTICS INC | 151,263 | $19.82M | 0.0% | $94.53 | — | CMN | 48576A100 |
| BNL | BROADSTONE NET LEASE INC | 797,809 | $19.8M | 0.0% | $23.32 | — | CMN | 11135E203 |
| MXL | MAXLINEAR INC | 262,520 | $19.79M | 0.0% | $45.95 | +39.3% | CMN | 57776J100 |
| XLB | SELECT SECTOR SPDR TR | 218,300 | $19.78M | 0.0% | $54.80 | — | Call | 81369Y100 |
| — | MONEYGRAM INTL INC | 2,505,799 | $19.77M | 0.0% | $8.57 | — | CMN | 60935Y208 |
| VC | VISTEON CORP | 177,721 | $19.75M | 0.0% | $81.56 | +35.6% | CMN | 92839U206 |
| IRT | INDEPENDENCE RLTY TR INC | 763,722 | $19.73M | 0.0% | $22.01 | — | CMN | 45378A106 |
| BIGGQ | BIG LOTS INC | 437,564 | $19.71M | 0.0% | $28.72 | +46.3% | CMN | 089302103 |
| DLN | WISDOMTREE TR | 298,322 | $19.7M | 0.0% | $71.69 | — | CMN | 97717W307 |
| — | PERSHING SQUARE TONTINE HLDG | 999,010 | $19.7M | 0.0% | $20.09 | — | CMN | 71531R109 |
| — | XILINX INC | 92,900 | $19.7M | 0.0% | $117.52 | — | Call | 983919101 |
| — | TWITTER INC | 455,000 | $19.66M | 0.0% | $43.76 | — | Put | 90184L102 |
| EFV | ISHARES TR | 390,089 | $19.66M | 0.0% | $49.61 | — | CMN | 464288877 |
| RBLX | ROBLOX CORP | 190,100 | $19.61M | 0.0% | $85.31 | +13.9% | Put | 771049103 |
| CACI | CACI INTL INC | 72,827 | $19.61M | 0.0% | $170.24 | +60.9% | CMN | 127190304 |
| CATY | CATHAY GEN BANCORP | 456,018 | $19.61M | 0.0% | $28.13 | +33.7% | CMN | 149150104 |
| — | CHEMOCENTRYX INC | 537,291 | $19.56M | 0.0% | $40.03 | — | CMN | 16383L106 |
| CELH | CELSIUS HLDGS INC | 262,068 | $19.54M | 0.0% | $15.91 | +73.9% | CMN | 15118V207 |
| CRI | CARTERS INC | 193,034 | $19.54M | 0.0% | $79.11 | +7.7% | CMN | 146229109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,207,768 | $19.51M | 0.0% | $15.93 | — | CMN | 03784Y200 |
| SHOO | MADDEN STEVEN LTD | 418,579 | $19.45M | 0.0% | $35.37 | +18.1% | CMN | 556269108 |
| PPC | PILGRIMS PRIDE CORP | 688,800 | $19.42M | 0.0% | $21.47 | +32.5% | Call | 72147K108 |
| GE | GENERAL ELECTRIC CO | 205,600 | $19.42M | 0.0% | $62.95 | -2.2% | Put | 369604301 |
| ICLN | ISHARES TR | 915,900 | $19.39M | 0.0% | $23.53 | — | Call | 464288224 |
| CRUS | CIRRUS LOGIC INC | 210,462 | $19.37M | 0.0% | $65.13 | +27.6% | CMN | 172755100 |
| CACC | CREDIT ACCEP CORP MICH | 28,041 | $19.28M | 0.0% | $465.31 | +38.3% | CMN | 225310101 |
| CHGG | CHEGG INC | 627,000 | $19.25M | 0.0% | $37.89 | +7.1% | CMN | 163092109 |
| — | HANESBRANDS INC | 1,150,279 | $19.23M | 0.0% | $16.20 | — | CMN | 410345102 |
| UUP | INVESCO DB US DLR INDEX TR | 750,000 | $19.22M | 0.0% | $25.64 | — | Call | 46141D203 |
| — | WEWORK INC | 2,234,667 | $19.22M | 0.0% | $8.60 | — | CMN | 96209A104 |
| EME | EMCOR GROUP INC | 149,951 | $19.1M | 0.0% | $59.11 | +106.6% | CMN | 29084Q100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 660,647 | $19.1M | 0.0% | $10.96 | +83.5% | CMN | G4863A108 |
| EVCM | EVERCOMMERCE INC | 1,209,209 | $19.05M | 0.0% | $18.42 | -3.3% | CMN | 29977X105 |
| PGNY | PROGYNY INC | 378,164 | $19.04M | 0.0% | $47.95 | +16.7% | CMN | 74340E103 |
| AMGN | AMGEN INC | 84,300 | $18.96M | 0.0% | $152.86 | +21.1% | Put | 031162100 |
| COF | CAPITAL ONE FINL CORP | 130,700 | $18.96M | 0.0% | $99.42 | +44.2% | Put | 14040H105 |
| — | SAGE THERAPEUTICS INC | 444,959 | $18.93M | 0.0% | $74.73 | — | CMN | 78667J108 |
| — | VROOM INC | 1,753,977 | $18.93M | 0.0% | $22.55 | — | CMN | 92918V109 |
| MGK | VANGUARD WORLD FD | 72,520 | $18.91M | 0.0% | $178.69 | — | CMN | 921910816 |
| — | SIX FLAGS ENTMT CORP NEW | 443,304 | $18.88M | 0.0% | $24.88 | — | CMN | 83001A102 |
| PANW | PALO ALTO NETWORKS INC | 33,900 | $18.87M | 0.0% | $55.15 | +56.9% | Put | 697435105 |
| LEG | LEGGETT & PLATT INC | 457,869 | $18.85M | 0.0% | $43.33 | +0.2% | CMN | 524660107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 150,031 | $18.84M | 0.0% | $84.21 | — | CMN | 33733F101 |
| CNC | CENTENE CORP DEL | 227,700 | $18.76M | 0.0% | $60.25 | +21.6% | Put | 15135B101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,164,388 | $18.75M | 0.0% | $3.26 | — | CMN | 44157R109 |
| — | ENDEAVOR GROUP HLDGS INC | 536,835 | $18.73M | 0.0% | $34.89 | — | CMN | 29260Y109 |
| MHO | M/I HOMES INC | 301,038 | $18.72M | 0.0% | $48.17 | +24.1% | CMN | 55305B101 |
| PEP | PEPSICO INC | 107,700 | $18.71M | 0.0% | $94.41 | +51.9% | Call | 713448108 |
| NWE | NORTHWESTERN CORP | 326,983 | $18.69M | 0.0% | $40.51 | +15.3% | CMN | 668074305 |
| — | IQIYI INC | 25,740,000 | $18.64M | 0.0% | $0.89 | — | CNV | 46267XAD0 |
| SHV | ISHARES TR | 168,761 | $18.64M | 0.0% | $110.56 | — | CMN | 464288679 |
| KO | COCA COLA CO | 314,600 | $18.63M | 0.0% | $41.26 | +19.2% | Call | 191216100 |
| UI | UBIQUITI INC | 60,607 | $18.59M | 0.0% | $150.53 | +102.3% | CMN | 90353W103 |
| RPC | P10 INC | 1,329,215 | $18.58M | 0.0% | $13.18 | 0.0% | CMN | 69376K106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,311,166 | $18.57M | 0.0% | $10.25 | +3.0% | CMN | 667340103 |
| SPG | SIMON PPTY GROUP INC NEW | 116,200 | $18.57M | 0.0% | $105.27 | +15.2% | Put | 828806109 |
| OPK | OPKO HEALTH INC | 3,859,444 | $18.56M | 0.0% | $4.11 | -1.5% | CMN | 68375N103 |
| WMT | WALMART INC | 128,200 | $18.55M | 0.0% | $34.63 | +30.5% | Put | 931142103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 144,182 | $18.55M | 0.0% | $120.07 | -7.5% | CMN | 22410J106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 215,500 | $18.55M | 0.0% | $58.26 | +36.1% | Put | 75513E101 |
| BDC | BELDEN INC | 281,904 | $18.53M | 0.0% | $55.85 | +11.2% | CMN | 077454106 |
| OFG | OFG BANCORP | 696,217 | $18.49M | 0.0% | $23.49 | +10.4% | CMN | 67103X102 |
| BKNG | BOOKING HOLDINGS INC | 7,700 | $18.47M | 0.0% | $1963.94 | +18.7% | Call | 09857L108 |
| DV | DOUBLEVERIFY HLDGS INC | 554,516 | $18.45M | 0.0% | $33.36 | 0.0% | CMN | 25862V105 |
| CVLT | COMMVAULT SYS INC | 267,426 | $18.43M | 0.0% | $59.22 | +15.2% | CMN | 204166102 |
| — | LHC GROUP INC | 134,266 | $18.43M | 0.0% | $168.25 | — | CMN | 50187A107 |
| W | WAYFAIR INC | 96,900 | $18.41M | 0.0% | $207.94 | +13.5% | Call | 94419L101 |
| — | FORTERRA INC | 772,293 | $18.37M | 0.0% | $22.17 | — | CMN | 34960W106 |
| DNLI | DENALI THERAPEUTICS INC | 410,764 | $18.32M | 0.0% | $44.88 | +5.6% | CMN | 24823R105 |
| FIGS | FIGS INC | 664,737 | $18.32M | 0.0% | $38.28 | -13.9% | CMN | 30260D103 |
| HAFC | HANMI FINL CORP | 773,013 | $18.3M | 0.0% | $17.71 | +26.1% | CMN | 410495204 |
| TSPH | TUSIMPLE HLDGS INC | 510,000 | $18.28M | 0.0% | $50.81 | — | Put | 90089L108 |
| ACMR | ACM RESH INC | 214,349 | $18.28M | 0.0% | $29.12 | +8.6% | CMN | 00108J109 |
| WTFC | WINTRUST FINL CORP | 201,143 | $18.27M | 0.0% | $74.26 | +20.2% | CMN | 97650W108 |
| LFUS | LITTELFUSE INC | 58,040 | $18.27M | 0.0% | $192.57 | +57.0% | CMN | 537008104 |
| BOH | BANK HAWAII CORP | 217,957 | $18.26M | 0.0% | $63.64 | +9.7% | CMN | 062540109 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,134,121 | $18.25M | 0.0% | $10.83 | +21.0% | CMN | 319829107 |
| CDP | CORPORATE OFFICE PPTYS TR | 652,386 | $18.25M | 0.0% | $26.79 | — | CMN | 22002T108 |
| UMBF | UMB FINL CORP | 171,838 | $18.23M | 0.0% | $68.35 | +50.9% | CMN | 902788108 |
| TELFY | TELEFONICA S A | 4,298,289 | $18.23M | 0.0% | $6.50 | — | CMN | 879382208 |
| WSFS | WSFS FINL CORP | 363,339 | $18.21M | 0.0% | $46.32 | +13.1% | CMN | 929328102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 98,800 | $18.17M | 0.0% | $194.94 | +20.6% | Put | 98980L101 |
| SLN | SILENCE THERAPEUTICS PLC | 760,000 | $18.16M | 0.0% | $23.89 | — | CMN | 82686Q101 |
| — | HEIDRICK & STRUGGLES INTL IN | 415,184 | $18.16M | 0.0% | $40.29 | — | CMN | 422819102 |
| UFPI | UFP INDUSTRIES INC | 197,313 | $18.16M | 0.0% | $66.71 | +26.1% | CMN | 90278Q108 |
| AEIS | ADVANCED ENERGY INDS | 198,575 | $18.08M | 0.0% | $79.42 | +10.3% | CMN | 007973100 |
| LBRDA | LIBERTY BROADBAND CORP | 112,363 | $18.08M | 0.0% | $127.59 | +19.1% | CMN | 530307107 |
| — | AEGON N V | 3,659,594 | $18.08M | 0.0% | $4.47 | — | CMN | 007924103 |
| FTS | FORTIS INC | 374,240 | $18.06M | 0.0% | $30.76 | +25.4% | CMN | 349553107 |
| LUV | SOUTHWEST AIRLS CO | 420,700 | $18.02M | 0.0% | $46.82 | -6.7% | Call | 844741108 |
| MZTI | LANCASTER COLONY CORP | 108,725 | $18M | 0.0% | $168.98 | -3.1% | CMN | 513847103 |
| GEN | NORTONLIFELOCK INC | 692,300 | $17.99M | 0.0% | $14.57 | +59.2% | Call | 668771108 |
| SHY | ISHARES TR | 210,014 | $17.96M | 0.0% | $86.20 | — | CMN | 464287457 |
| — | ATLAS CORP | 1,265,628 | $17.95M | 0.0% | $13.86 | — | CMN | Y0436Q109 |
| — | STERICYCLE INC | 300,834 | $17.94M | 0.0% | $70.15 | — | CMN | 858912108 |
| IONS | IONIS PHARMACEUTICALS INC | 589,298 | $17.93M | 0.0% | $56.13 | -43.9% | CMN | 462222100 |
| TPR | TAPESTRY INC | 441,045 | $17.91M | 0.0% | $24.71 | +48.2% | CMN | 876030107 |
| — | UNIVAR SOLUTIONS INC | 631,055 | $17.89M | 0.0% | $20.93 | — | CMN | 91336L107 |
| FN | FABRINET | 150,975 | $17.89M | 0.0% | $85.64 | +29.4% | CMN | G3323L100 |
| — | NANOSTRING TECHNOLOGIES INC | 422,486 | $17.84M | 0.0% | $53.49 | — | CMN | 63009R109 |
| CNNE | CANNAE HLDGS INC | 507,601 | $17.84M | 0.0% | $32.41 | -2.6% | CMN | 13765N107 |
| TRTX | TPG RE FIN TR INC | 1,447,818 | $17.84M | 0.0% | $11.49 | — | CMN | 87266M107 |
| — | FOCUS FINL PARTNERS INC | 298,648 | $17.84M | 0.0% | $44.55 | — | CMN | 34417P100 |
| AIZ | ASSURANT INC | 114,223 | $17.8M | 0.0% | $111.50 | +32.4% | CMN | 04621X108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,100 | $17.79M | 0.0% | $112.89 | -5.7% | Call | 459200101 |
| NJR | NEW JERSEY RES CORP | 433,222 | $17.79M | 0.0% | $29.36 | +12.9% | CMN | 646025106 |
| MLI | MUELLER INDS INC | 299,632 | $17.79M | 0.0% | $20.12 | +26.8% | CMN | 624756102 |
| ANF | ABERCROMBIE & FITCH CO | 510,224 | $17.77M | 0.0% | $15.36 | +154.4% | CMN | 002896207 |
| SG | SWEETGREEN INC | 555,238 | $17.77M | 0.0% | $33.85 | 0.0% | CMN | 87043Q108 |
| SON | SONOCO PRODS CO | 306,816 | $17.76M | 0.0% | $46.30 | +10.3% | CMN | 835495102 |
| — | VOCERA COMMUNICATIONS INC | 273,798 | $17.75M | 0.0% | $52.76 | — | CMN | 92857F107 |
| — | DISH NETWORK CORPORATION | 545,940 | $17.71M | 0.0% | $40.87 | — | CMN | 25470M109 |
| TDAY | GANNETT CO INC | 3,316,500 | $17.68M | 0.0% | $5.10 | +9.5% | CMN | 36472T109 |
| SFNC | SIMMONS 1ST NATL CORP | 597,579 | $17.68M | 0.0% | $26.00 | +16.8% | CMN | 828730200 |
| VREX | VAREX IMAGING CORP | 558,328 | $17.61M | 0.0% | $27.00 | +5.0% | CMN | 92214X106 |
| — | ATLANTICA SUSTAINABLE INFR P | 492,177 | $17.6M | 0.0% | $32.35 | — | CMN | G0751N103 |
| IHF | ISHARES TR | 60,591 | $17.59M | 0.0% | $192.85 | — | CMN | 464288828 |
| CVGW | CALAVO GROWERS INC | 413,643 | $17.54M | 0.0% | $41.14 | -9.1% | CMN | 128246105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,584,251 | $17.52M | 0.0% | $3.79 | +54.4% | CMN | 29382R107 |
| PCH | POTLATCHDELTIC CORPORATION | 290,907 | $17.52M | 0.0% | $47.58 | — | CMN | 737630103 |
| HRTX | HERON THERAPEUTICS INC | 1,918,410 | $17.52M | 0.0% | $15.67 | -34.8% | CMN | 427746102 |
| — | HOWARD HUGHES CORP | 172,043 | $17.51M | 0.0% | $114.73 | — | CMN | 44267D107 |
| — | MCAFEE CORP | 678,497 | $17.5M | 0.0% | $22.84 | — | CMN | 579063108 |
| NOV | NOV INC | 1,290,871 | $17.49M | 0.0% | $14.77 | -7.2% | CMN | 62955J103 |
| — | AKAMAI TECHNOLOGIES INC | 14,950,000 | $17.48M | 0.0% | $1.10 | — | CNV | 00971TAL5 |
| RVMD | REVOLUTION MEDICINES INC | 694,203 | $17.47M | 0.0% | $37.18 | -24.2% | CMN | 76155X100 |
| FSLY | FASTLY INC | 492,183 | $17.45M | 0.0% | $58.27 | -25.4% | CMN | 31188V100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,103,324 | $17.44M | 0.0% | $18.37 | -0.1% | CMN | 83406F102 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,206,125 | $17.43M | 0.0% | $11.87 | -3.9% | CMN | 015857105 |
| — | ALTERYX INC | 287,956 | $17.42M | 0.0% | $87.56 | — | CMN | 02156B103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100,848 | $17.42M | 0.0% | $135.97 | +35.4% | CMN | 043436104 |
| — | COUPA SOFTWARE INC | 110,200 | $17.42M | 0.0% | $128.01 | — | Call | 22266L106 |
| TITN | TITAN MACHY INC | 516,769 | $17.41M | 0.0% | $23.45 | +32.5% | CMN | 88830R101 |
| MTX | MINERALS TECHNOLOGIES INC | 237,871 | $17.4M | 0.0% | $60.41 | +16.4% | CMN | 603158106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 170,862 | $17.38M | 0.0% | $72.77 | +35.0% | CMN | 84790A105 |
| NBP | I MAB | 366,419 | $17.36M | 0.0% | $52.51 | — | CMN | 44975P103 |
| BPOP | POPULAR INC | 211,638 | $17.36M | 0.0% | $58.00 | +23.5% | CMN | 733174700 |
| CDE | COEUR MNG INC | 3,444,718 | $17.36M | 0.0% | $7.41 | -18.9% | CMN | 192108504 |
| AXS | AXIS CAP HLDGS LTD | 318,521 | $17.35M | 0.0% | $42.76 | +9.0% | CMN | G0692U109 |
| BYND | BEYOND MEAT INC | 266,200 | $17.34M | 0.0% | $127.75 | -33.4% | Call | 08862E109 |
| GBIL | GOLDMAN SACHS ETF TR | 173,224 | $17.33M | 0.0% | $100.06 | — | CMN | 381430529 |
| NEO | NEOGENOMICS INC | 507,857 | $17.33M | 0.0% | $35.71 | +9.7% | CMN | 64049M209 |
| NFG | NATIONAL FUEL GAS CO | 270,691 | $17.31M | 0.0% | $55.15 | +8.3% | CMN | 636180101 |
| BBY | BEST BUY INC | 170,100 | $17.28M | 0.0% | $58.26 | +61.0% | Put | 086516101 |
| TS | TENARIS S A | 826,211 | $17.23M | 0.0% | $16.92 | — | CMN | 88031M109 |
| GSIG | GOLDMAN SACHS ETF TR | 347,570 | $17.23M | 0.0% | $50.12 | — | CMN | 38149W507 |
| WDAY | WORKDAY INC | 63,000 | $17.21M | 0.0% | $188.56 | +47.2% | Put | 98138H101 |
| OPY | OPPENHEIMER HLDGS INC | 370,692 | $17.19M | 0.0% | $40.06 | +23.1% | CMN | 683797104 |
| GOLF | ACUSHNET HLDGS CORP | 323,425 | $17.17M | 0.0% | $46.22 | +13.7% | CMN | 005098108 |
| KGC | KINROSS GOLD CORP | 2,953,581 | $17.16M | 0.0% | $5.65 | +5.9% | CMN | 496902404 |
| — | HUAZHU GROUP LTD | 16,780,000 | $17.14M | 0.0% | $1.17 | — | CNV | 16949NAC3 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 136,082 | $17.13M | 0.0% | $108.66 | +27.8% | CMN | 109194100 |
| VCYT | VERACYTE INC | 415,701 | $17.13M | 0.0% | $41.07 | +7.6% | CMN | 92337F107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,217,524 | $17.12M | 0.0% | $19.13 | -8.4% | CMN | 01625V104 |
| HWM | HOWMET AEROSPACE INC | 537,463 | $17.11M | 0.0% | $22.09 | +37.8% | CMN | 443201108 |
| LYFT | LYFT INC | 400,000 | $17.09M | 0.0% | $49.10 | -4.7% | Put | 55087P104 |
| — | COUPA SOFTWARE INC | 13,975,000 | $17.08M | 0.0% | $1.48 | — | CNV | 22266LAC0 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,730,189 | $17.04M | 0.0% | $9.68 | — | CMN | 722850104 |
| GFI | GOLD FIELDS LTD | 1,547,767 | $17.01M | 0.0% | $9.98 | — | CMN | 38059T106 |
| KYMR | KYMERA THERAPEUTICS INC | 267,790 | $17M | 0.0% | $53.02 | +9.9% | CMN | 501575104 |
| — | INTERSECT ENT INC | 621,711 | $16.98M | 0.0% | $26.81 | — | CMN | 46071F103 |
| WDC | WESTERN DIGITAL CORP. | 260,000 | $16.95M | 0.0% | $48.93 | -11.5% | Put | 958102105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 87,243 | $16.94M | 0.0% | $107.52 | +76.7% | CMN | 942749102 |
| — | BP MIDSTREAM PARTNERS LP | 1,106,472 | $16.93M | 0.0% | $14.63 | — | CMN | 0556EL109 |
| — | BARRICK GOLD CORP | 889,800 | $16.91M | 0.0% | $19.86 | — | Call | 067901108 |
| POR | PORTLAND GEN ELEC CO | 319,351 | $16.9M | 0.0% | $26.83 | +55.6% | CMN | 736508847 |
| FULT | FULTON FINL CORP PA | 990,630 | $16.84M | 0.0% | $11.52 | +19.7% | CMN | 360271100 |
| MNSO | MINISO GROUP HLDG LTD | 1,627,113 | $16.82M | 0.0% | $18.58 | — | CMN | 66981J102 |
| — | GRANITE REAL ESTATE INVT TR | 201,905 | $16.82M | 0.0% | $57.84 | — | CMN | 387437114 |
| ACIW | ACI WORLDWIDE INC | 484,531 | $16.81M | 0.0% | $30.46 | +5.3% | CMN | 004498101 |
| — | UNITED STATES STL CORP NEW | 705,600 | $16.8M | 0.0% | $22.74 | — | Put | 912909108 |
| DOCS | DOXIMITY INC | 335,138 | $16.8M | 0.0% | $64.93 | +0.3% | CMN | 26622P107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 870,700 | $16.79M | 0.0% | $16.91 | — | Put | 875465106 |
| CW | CURTISS WRIGHT CORP | 120,977 | $16.78M | 0.0% | $94.49 | +37.6% | CMN | 231561101 |
| — | NATERA INC | 6,557,000 | $16.77M | 0.0% | $3.00 | — | CNV | 632307AB0 |
| BLMN | BLOOMIN BRANDS INC | 797,827 | $16.74M | 0.0% | $19.03 | -6.4% | CMN | 094235108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 514,568 | $16.7M | 0.0% | $38.86 | — | CMN | 358029106 |
| DOMO | DOMO INC | 336,624 | $16.7M | 0.0% | $43.86 | +67.6% | CMN | 257554105 |
| SSD | SIMPSON MFG INC | 120,041 | $16.69M | 0.0% | $81.30 | +43.5% | CMN | 829073105 |
| TGT | TARGET CORP | 72,100 | $16.69M | 0.0% | $98.97 | +116.4% | Call | 87612E106 |
| RUSHA | RUSH ENTERPRISES INC | 299,394 | $16.66M | 0.0% | $21.51 | +62.4% | CMN | 781846209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 197,300 | $16.65M | 0.0% | $67.85 | +23.3% | Call | 65341B106 |
| TQQQ | PROSHARES TR | 100,000 | $16.63M | 0.0% | $117.99 | — | CMN | 74347X831 |
| BKU | BANKUNITED INC | 392,833 | $16.62M | 0.0% | $34.56 | +4.6% | CMN | 06652K103 |
| — | PS BUSINESS PKS INC CALIF | 89,957 | $16.57M | 0.0% | $104.24 | — | CMN | 69360J107 |
| SUB | ISHARES TR | 154,272 | $16.57M | 0.0% | $105.92 | — | CMN | 464288158 |
| ALGN | ALIGN TECHNOLOGY INC | 25,100 | $16.5M | 0.0% | $452.52 | +42.1% | Call | 016255101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 197,343 | $16.5M | 0.0% | $77.32 | +12.4% | CMN | 808625107 |
| XLI | SELECT SECTOR SPDR TR | 155,400 | $16.44M | 0.0% | $78.15 | — | Call | 81369Y704 |
| PHG | KONINKLIJKE PHILIPS N V | 445,210 | $16.41M | 0.0% | $40.40 | — | CMN | 500472303 |
| AGL | AGILON HEALTH INC | 607,110 | $16.39M | 0.0% | $24.69 | -1.4% | CMN | 00857U107 |
| GOTU | GAOTU TECHEDU INC | 8,442,491 | $16.38M | 0.0% | $22.12 | — | CMN | 36257Y109 |
| PNR | PENTAIR PLC | 223,518 | $16.32M | 0.0% | $56.38 | +23.8% | CMN | G7S00T104 |
| ALK | ALASKA AIR GROUP INC | 313,043 | $16.31M | 0.0% | $61.72 | -12.3% | CMN | 011659109 |
| HOPE | HOPE BANCORP INC | 1,107,504 | $16.29M | 0.0% | $14.44 | +2.3% | CMN | 43940T109 |
| PRCH | PORCH GROUP INC | 1,043,632 | $16.27M | 0.0% | $18.23 | +5.6% | CMN | 733245104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 306,259 | $16.27M | 0.0% | $36.39 | +26.5% | CMN | 41068X100 |
| KGC | KINROSS GOLD CORP | 2,800,000 | $16.27M | 0.0% | $5.65 | +5.9% | Call | 496902404 |
| CWT | CALIFORNIA WTR SVC GROUP | 225,379 | $16.2M | 0.0% | $52.01 | +12.5% | CMN | 130788102 |
| URBN | URBAN OUTFITTERS INC | 549,920 | $16.15M | 0.0% | $36.55 | -13.3% | CMN | 917047102 |
| HRI | HERC HLDGS INC | 103,113 | $16.14M | 0.0% | $47.64 | +241.8% | CMN | 42704L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 309,400 | $16.14M | 0.0% | $55.76 | — | Put | 931427108 |
| GTLB | GITLAB INC | 185,471 | $16.14M | 0.0% | $102.34 | 0.0% | CMN | 37637K108 |
| EXLS | EXLSERVICE HOLDINGS INC | 111,361 | $16.12M | 0.0% | $22.36 | +17.8% | CMN | 302081104 |
| — | EAGLE BULK SHIPPING INC | 354,034 | $16.11M | 0.0% | $45.28 | — | CMN | Y2187A150 |
| SKY | SKYLINE CHAMPION CORPORATION | 203,646 | $16.08M | 0.0% | $39.70 | +81.9% | CMN | 830830105 |
| OI | O-I GLASS INC | 1,335,330 | $16.06M | 0.0% | $10.87 | +16.6% | CMN | 67098H104 |
| VOX | VANGUARD WORLD FDS | 118,443 | $16.06M | 0.0% | $116.63 | — | CMN | 92204A884 |
| HCC | WARRIOR MET COAL INC | 623,525 | $16.03M | 0.0% | $18.96 | +26.8% | CMN | 93627C101 |
| BE | BLOOM ENERGY CORP | 728,571 | $15.98M | 0.0% | $20.80 | +21.6% | CMN | 093712107 |
| AEM | AGNICO EAGLE MINES LTD | 300,000 | $15.94M | 0.0% | $50.99 | -6.3% | Put | 008474108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 438,345 | $15.93M | 0.0% | $36.28 | -8.7% | CMN | 01973R101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 60,575 | $15.93M | 0.0% | $147.65 | — | CMN | 45781V101 |
| IWC | ISHARES TR | 113,836 | $15.91M | 0.0% | $138.73 | — | CMN | 464288869 |
| PSTG | PURE STORAGE INC | 487,500 | $15.87M | 0.0% | $21.64 | +34.1% | Call | 74624M102 |
| OLPX | OLAPLEX HLDGS INC | 544,368 | $15.86M | 0.0% | $25.59 | +3.7% | CMN | 679369108 |
| PINS | PINTEREST INC | 436,200 | $15.86M | 0.0% | $27.53 | +61.4% | Put | 72352L106 |
| CCJ | CAMECO CORP | 727,000 | $15.86M | 0.0% | $14.74 | +62.3% | Put | 13321L108 |
| FVRR | FIVERR INTL LTD | 139,369 | $15.85M | 0.0% | $169.78 | -8.1% | CMN | M4R82T106 |
| AER | AERCAP HOLDINGS NV | 242,100 | $15.84M | 0.0% | $45.06 | +35.2% | Put | N00985106 |
| — | BITE ACQUISITION CORP | 1,626,337 | $15.81M | 0.0% | $9.67 | — | CMN | 09175K105 |
| CARG | CARGURUS INC | 469,861 | $15.81M | 0.0% | $26.28 | +33.7% | CMN | 141788109 |
| — | WW INTL INC | 979,800 | $15.8M | 0.0% | $32.85 | — | Call | 98262P101 |
| VRP | INVESCO EXCH TRADED FD TR II | 608,432 | $15.77M | 0.0% | $24.68 | — | CMN | 46138G870 |
| CTRN | CITI TRENDS INC | 166,100 | $15.74M | 0.0% | $66.60 | +19.8% | Put | 17306X102 |
| BAND | BANDWIDTH INC | 219,215 | $15.73M | 0.0% | $121.77 | -36.0% | CMN | 05988J103 |
| — | PLAYA HOTELS & RESORTS NV | 1,969,371 | $15.71M | 0.0% | $6.77 | — | CMN | N70544106 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,457,989 | $15.67M | 0.0% | $12.24 | -12.1% | CMN | 431636109 |
| EYE | NATIONAL VISION HLDGS INC | 326,588 | $15.67M | 0.0% | $38.11 | +40.5% | CMN | 63845R107 |
| PATK | PATRICK INDS INC | 194,068 | $15.66M | 0.0% | $46.85 | +5.2% | CMN | 703343103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 859,100 | $15.64M | 0.0% | $20.41 | +8.2% | Call | 69608A108 |
| — | PROS HOLDINGS INC | 450,539 | $15.54M | 0.0% | $42.34 | — | CMN | 74346Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 68,200 | $15.54M | 0.0% | $109.84 | +79.0% | Put | N6596X109 |
| SNN | SMITH & NEPHEW PLC | 448,582 | $15.53M | 0.0% | $39.54 | — | CMN | 83175M205 |
| HAL | HALLIBURTON CO | 678,700 | $15.52M | 0.0% | $22.99 | -5.3% | Put | 406216101 |
| — | AVID BIOSERVICES INC | 531,776 | $15.52M | 0.0% | $18.60 | — | CMN | 05368M106 |
| FUTU | FUTU HLDGS LTD | 358,300 | $15.51M | 0.0% | $71.67 | — | Put | 36118L106 |
| AAXJ | ISHARES TR | 187,149 | $15.48M | 0.0% | $76.15 | — | CMN | 464288182 |
| — | COUPA SOFTWARE INC | 97,900 | $15.47M | 0.0% | $128.01 | — | Put | 22266L106 |
| HGV | HILTON GRAND VACATIONS INC | 296,708 | $15.46M | 0.0% | $35.84 | +39.5% | CMN | 43283X105 |
| QS | QUANTUMSCAPE CORP | 696,700 | $15.46M | 0.0% | $32.32 | -15.2% | Put | 74767V109 |
| QTWO | Q2 HLDGS INC | 194,613 | $15.46M | 0.0% | $91.06 | -11.4% | CMN | 74736L109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,336,850 | $15.44M | 0.0% | $12.02 | -7.3% | CMN | 03152W109 |
| PTC | PTC INC | 127,440 | $15.44M | 0.0% | $82.55 | +46.0% | CMN | 69370C100 |
| HTHT | HUAZHU GROUP LTD | 412,796 | $15.41M | 0.0% | $39.11 | — | CMN | 44332N106 |
| LMT | LOCKHEED MARTIN CORP | 43,300 | $15.39M | 0.0% | $269.12 | +14.8% | Call | 539830109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,576,207 | $15.38M | 0.0% | $9.67 | — | CMN | 048453104 |
| UPST | UPSTART HLDGS INC | 101,623 | $15.38M | 0.0% | $207.04 | +20.7% | CMN | 91680M107 |
| HQY | HEALTHEQUITY INC | 346,825 | $15.34M | 0.0% | $62.66 | -7.0% | CMN | 42226A107 |
| — | VIACOMCBS INC | 508,400 | $15.34M | 0.0% | $40.89 | — | Put | 92556H206 |
| WB | WEIBO CORP | 493,335 | $15.28M | 0.0% | $48.96 | — | CMN | 948596101 |
| HPQ | HP INC | 405,000 | $15.26M | 0.0% | $16.47 | +71.2% | Put | 40434L105 |
| ERIE | ERIE INDTY CO | 79,035 | $15.23M | 0.0% | $154.42 | +21.3% | CMN | 29530P102 |
| ALRM | ALARM COM HLDGS INC | 179,438 | $15.22M | 0.0% | $67.47 | +21.3% | CMN | 011642105 |
| IYM | ISHARES TR | 108,517 | $15.21M | 0.0% | $111.76 | — | CMN | 464287838 |
| LQDB | ISHARES TR | 150,000 | $15.21M | 0.0% | $102.76 | — | CMN | 46436E494 |
| CNX | CNX RES CORP | 1,106,097 | $15.21M | 0.0% | $13.16 | +6.9% | CMN | 12653C108 |
| MGM | MGM RESORTS INTERNATIONAL | 338,800 | $15.21M | 0.0% | $30.16 | +48.8% | Put | 552953101 |
| AR | ANTERO RESOURCES CORP | 868,600 | $15.2M | 0.0% | $11.03 | +71.7% | Put | 03674X106 |
| — | BLUEBIRD BIO INC | 1,520,751 | $15.19M | 0.0% | $61.63 | — | CMN | 09609G100 |
| SEM | SELECT MED HLDGS CORP | 515,681 | $15.16M | 0.0% | $14.48 | +9.5% | CMN | 81619Q105 |
| NOW | SERVICENOW INC | 23,300 | $15.12M | 0.0% | $79.80 | +64.5% | Call | 81762P102 |
| — | INARI MED INC | 165,605 | $15.12M | 0.0% | $91.02 | — | CMN | 45332Y109 |
| TMHC | TAYLOR MORRISON HOME CORP | 432,260 | $15.11M | 0.0% | $23.82 | +31.0% | CMN | 87724P106 |
| DOW | DOW INC | 266,400 | $15.11M | 0.0% | $41.34 | +9.0% | Put | 260557103 |
| FUTU | FUTU HLDGS LTD | 348,943 | $15.11M | 0.0% | $71.67 | — | CMN | 36118L106 |
| — | ZUORA INC | 807,193 | $15.08M | 0.0% | $16.41 | — | CMN | 98983V106 |
| SCHX | SCHWAB STRATEGIC TR | 132,210 | $15.05M | 0.0% | $103.52 | — | CMN | 808524201 |
| SBH | SALLY BEAUTY HLDGS INC | 814,842 | $15.04M | 0.0% | $15.13 | +20.4% | CMN | 79546E104 |
| — | HESKA CORP | 82,417 | $15.04M | 0.0% | $194.00 | — | CMN | 42805E306 |
| ACLS | AXCELIS TECHNOLOGIES INC | 201,551 | $15.03M | 0.0% | $27.51 | +115.4% | CMN | 054540208 |
| — | ISTAR INC | 8,000,000 | $15.03M | 0.0% | $1.04 | — | CNV | 45031UCB5 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 599,097 | $15.01M | 0.0% | $21.83 | — | CMN | 456237106 |
| SLB | SCHLUMBERGER LTD | 500,800 | $15M | 0.0% | $39.83 | -27.9% | Call | 806857108 |
| ENS | ENERSYS | 189,594 | $14.99M | 0.0% | $79.83 | -6.0% | CMN | 29275Y102 |
| IAU | ISHARES GOLD TR | 430,529 | $14.99M | 0.0% | $33.70 | — | CMN | 464285204 |
| ARRY | ARRAY TECHNOLOGIES INC | 952,914 | $14.95M | 0.0% | $20.37 | -4.0% | CMN | 04271T100 |
| OIH | VANECK ETF TRUST | 80,820 | $14.94M | 0.0% | $125.28 | — | CMN | 92189H607 |
| BDN | BRANDYWINE RLTY TR | 1,112,404 | $14.93M | 0.0% | $13.22 | — | CMN | 105368203 |
| KIM | KIMCO RLTY CORP | 604,318 | $14.9M | 0.0% | $16.30 | +17.6% | CMN | 49446R109 |
| ALIT | ALIGHT INC | 1,377,619 | $14.89M | 0.0% | $10.20 | +1.6% | CMN | 01626W101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,462,516 | $14.89M | 0.0% | $17.58 | — | CMN | 585464100 |
| — | FANHUA INC | 2,043,299 | $14.88M | 0.0% | $23.87 | — | CMN | 30712A103 |
| REKR | REKOR SYSTEMS INC | 2,268,836 | $14.86M | 0.0% | $13.46 | -30.1% | CMN | 759419104 |
| PINS | PINTEREST INC | 408,600 | $14.85M | 0.0% | $27.53 | +61.4% | Call | 72352L106 |
| — | QURATE RETAIL INC | 1,951,560 | $14.83M | 0.0% | $14.07 | — | CMN | 74915M100 |
| — | GOLDEN ARROW MERGER CORP | 1,531,549 | $14.82M | 0.0% | $9.70 | — | CMN | 380799106 |
| XPEV | XPENG INC | 294,500 | $14.82M | 0.0% | $31.64 | — | Put | 98422D105 |
| SFIX | STITCH FIX INC | 780,723 | $14.77M | 0.0% | $42.85 | -33.1% | CMN | 860897107 |
| SSO | PROSHARES TR | 100,808 | $14.76M | 0.0% | $102.49 | — | CMN | 74347R107 |
| — | CANOPY GROWTH CORP | 1,685,000 | $14.71M | 0.0% | $10.44 | — | Put | 138035100 |
| — | JAMF HLDG CORP | 386,982 | $14.71M | 0.0% | $35.69 | — | CMN | 47074L105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,252,431 | $14.69M | 0.0% | $12.30 | — | CMN | 867892101 |
| TDOC | TELADOC HEALTH INC | 159,600 | $14.65M | 0.0% | $188.83 | -36.7% | Put | 87918A105 |
| SPYM | SPDR SER TR | 262,235 | $14.64M | 0.0% | $45.89 | — | CMN | 78464A854 |
| BKD | BROOKDALE SR LIVING INC | 2,832,094 | $14.61M | 0.0% | $6.15 | +1.4% | CMN | 112463104 |
| DMRC | DIGIMARC CORP NEW | 370,030 | $14.61M | 0.0% | $33.61 | +29.1% | CMN | 25381B101 |
| EBF | ENNIS INC | 747,637 | $14.6M | 0.0% | $13.48 | +3.9% | CMN | 293389102 |
| DIDIY | DIDI GLOBAL INC | 2,926,977 | $14.58M | 0.0% | $10.49 | — | CMN | 23292E108 |
| IUSG | ISHARES TR | 125,989 | $14.57M | 0.0% | $87.91 | — | CMN | 464287671 |
| GPRE | GREEN PLAINS INC | 418,539 | $14.55M | 0.0% | $32.73 | +13.6% | CMN | 393222104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 664,855 | $14.51M | 0.0% | $28.95 | -5.8% | CMN | 77313F106 |
| NEU | NEWMARKET CORP | 42,323 | $14.51M | 0.0% | $344.67 | -8.4% | CMN | 651587107 |
| ESNT | ESSENT GROUP LTD | 318,536 | $14.5M | 0.0% | $31.97 | +32.8% | CMN | G3198U102 |
| QUAL | ISHARES TR | 99,629 | $14.5M | 0.0% | $132.03 | — | CMN | 46432F339 |
| SPGI | S&P GLOBAL INC | 30,700 | $14.49M | 0.0% | $287.23 | +53.8% | Put | 78409V104 |
| — | SKILLZ INC | 1,941,698 | $14.45M | 0.0% | $20.21 | — | CMN | 83067L109 |
| BCC | BOISE CASCADE CO DEL | 202,690 | $14.43M | 0.0% | $24.81 | +107.4% | CMN | 09739D100 |
| GEF | GREIF INC | 238,629 | $14.41M | 0.0% | $41.44 | +36.3% | CMN | 397624107 |
| BBBY | OVERSTOCK COM INC DEL | 244,060 | $14.4M | 0.0% | $69.17 | +20.1% | CMN | 690370101 |
| COLM | COLUMBIA SPORTSWEAR CO | 147,522 | $14.38M | 0.0% | $77.21 | +20.7% | CMN | 198516106 |
| PIPR | PIPER SANDLER COMPANIES | 80,405 | $14.35M | 0.0% | $110.76 | +53.4% | CMN | 724078100 |
| — | NATUS MED INC DEL | 604,008 | $14.33M | 0.0% | $26.32 | — | CMN | 639050103 |
| LMND | LEMONADE INC | 339,500 | $14.3M | 0.0% | $77.01 | -27.0% | Put | 52567D107 |
| — | ZOGENIX INC | 878,898 | $14.28M | 0.0% | $18.20 | — | CMN | 98978L204 |
| QFIN | 360 DIGITECH INC | 622,334 | $14.27M | 0.0% | $22.66 | — | CMN | 88557W101 |
| GILD | GILEAD SCIENCES INC | 196,500 | $14.27M | 0.0% | $55.18 | +6.6% | Call | 375558103 |
| REAL | THE REALREAL INC | 1,227,189 | $14.25M | 0.0% | $17.54 | -25.0% | CMN | 88339P101 |
| HAYW | HAYWARD HLDGS INC | 542,853 | $14.24M | 0.0% | $23.46 | +3.3% | CMN | 421298100 |
| — | FIBROGEN INC | 1,009,676 | $14.24M | 0.0% | $34.20 | — | CMN | 31572Q808 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,000 | $14.22M | 0.0% | $160.02 | +8.9% | Put | 874054109 |
| TRN | TRINITY INDS INC | 470,792 | $14.22M | 0.0% | $19.07 | +26.5% | CMN | 896522109 |
| DAL | DELTA AIR LINES INC DEL | 363,600 | $14.21M | 0.0% | $44.84 | -13.2% | Put | 247361702 |
| TTCFQ | TATTOOED CHEF INC | 913,579 | $14.2M | 0.0% | $19.53 | -12.4% | CMN | 87663X102 |
| CIVI | CIVITAS RESOURCES INC | 289,912 | $14.2M | 0.0% | $37.02 | 0.0% | CMN | 17888H103 |
| MSTR | MICROSTRATEGY INC | 26,000 | $14.16M | 0.0% | $54.62 | +25.8% | Call | 594972408 |
| — | LXP INDUSTRIAL TRUST | 905,995 | $14.15M | 0.0% | $10.09 | — | CMN | 529043101 |
| — | LUFAX HOLDING LTD | 2,507,362 | $14.12M | 0.0% | $8.88 | — | CMN | 54975P102 |
| HMN | HORACE MANN EDUCATORS CORP N | 364,509 | $14.11M | 0.0% | $40.69 | -3.5% | CMN | 440327104 |
| DECK | DECKERS OUTDOOR CORP | 38,500 | $14.1M | 0.0% | $28.53 | +126.0% | Put | 243537107 |
| KWR | QUAKER HOUGHTON | 61,103 | $14.1M | 0.0% | $111.06 | +118.0% | CMN | 747316107 |
| AMT | AMERICAN TOWER CORP NEW | 48,200 | $14.1M | 0.0% | $136.19 | +75.9% | Put | 03027X100 |
| — | QUIDEL CORP | 104,264 | $14.07M | 0.0% | $157.22 | — | CMN | 74838J101 |
| PII | POLARIS INC | 128,000 | $14.07M | 0.0% | $115.15 | +2.3% | Put | 731068102 |
| — | CRANE CO | 138,068 | $14.05M | 0.0% | $80.85 | — | CMN | 224399105 |
| MAS | MASCO CORP | 199,900 | $14.04M | 0.0% | $43.11 | +38.8% | Call | 574599106 |
| MAS | MASCO CORP | 199,900 | $14.04M | 0.0% | $43.11 | +38.8% | Put | 574599106 |
| BB | BLACKBERRY LTD | 1,501,162 | $14.04M | 0.0% | $9.71 | +3.1% | CMN | 09228F103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 328,360 | $14.03M | 0.0% | $20.76 | — | CMN | 24664T103 |
| LOGI | LOGITECH INTL S A | 170,000 | $14.02M | 0.0% | $77.73 | +0.3% | Call | H50430232 |
| — | FISKER INC | 885,440 | $13.93M | 0.0% | $16.90 | — | CMN | 33813J106 |
| SMLR | SEMLER SCIENTIFIC INC | 151,955 | $13.93M | 0.0% | $114.32 | -2.0% | CMN | 81684M104 |
| CSW | CSW INDUSTRIALS INC | 115,193 | $13.92M | 0.0% | $124.06 | +3.1% | CMN | 126402106 |
| — | WORLD WRESTLING ENTMT INC | 281,965 | $13.91M | 0.0% | $57.26 | — | CMN | 98156Q108 |
| ACI | ALBERTSONS COS INC | 459,622 | $13.88M | 0.0% | $14.62 | +46.6% | CMN | 013091103 |
| RCI | ROGERS COMMUNICATIONS INC | 290,720 | $13.85M | 0.0% | $45.88 | +2.2% | CMN | 775109200 |
| OBK | ORIGIN BANCORP INC | 322,178 | $13.83M | 0.0% | $41.82 | +4.9% | CMN | 68621T102 |
| — | ENVESTNET INC | 174,058 | $13.81M | 0.0% | $71.50 | — | CMN | 29404K106 |
| INMD | INMODE LTD | 195,575 | $13.8M | 0.0% | $71.36 | +12.4% | CMN | M5425M103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 675,405 | $13.79M | 0.0% | $27.36 | -22.0% | CMN | 71742Q106 |
| — | SPRINGWORKS THERAPEUTICS INC | 222,307 | $13.78M | 0.0% | $72.54 | — | CMN | 85205L107 |
| — | LIVEPERSON INC | 385,283 | $13.76M | 0.0% | $40.85 | — | CMN | 538146101 |
| CACC | CREDIT ACCEP CORP MICH | 20,000 | $13.75M | 0.0% | $465.31 | +38.3% | Put | 225310101 |
| MQ | MARQETA INC | 800,000 | $13.74M | 0.0% | $29.40 | -23.9% | Call | 57142B104 |
| GRPN | GROUPON INC | 592,998 | $13.73M | 0.0% | $38.85 | -39.9% | CMN | 399473206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 315,685 | $13.72M | 0.0% | $60.63 | -25.4% | CMN | 29089Q105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 588,823 | $13.71M | 0.0% | $19.21 | +6.5% | CMN | 03209R103 |
| — | XILINX INC | 64,600 | $13.7M | 0.0% | $117.52 | — | Put | 983919101 |
| KD | KYNDRYL HLDGS INC | 756,219 | $13.69M | 0.0% | $21.59 | 0.0% | CMN | 50155Q100 |
| ORANY | ORANGE | 1,296,425 | $13.68M | 0.0% | $13.27 | — | CMN | 684060106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 421,688 | $13.67M | 0.0% | $29.50 | — | CMN | 15678U128 |
| — | SUPER MICRO COMPUTER INC | 311,005 | $13.67M | 0.0% | $34.12 | — | CMN | 86800U104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,406,942 | $13.66M | 0.0% | $9.71 | — | CMN | 74350A108 |
| — | CALLON PETE CO DEL | 289,041 | $13.66M | 0.0% | $38.19 | — | CMN | 13123X508 |
| AMKR | AMKOR TECHNOLOGY INC | 549,947 | $13.63M | 0.0% | $14.85 | +47.3% | CMN | 031652100 |
| USAC | USA COMPRESSION PARTNERS LP | 780,297 | $13.62M | 0.0% | $17.45 | — | CMN | 90290N109 |
| RLAY | RELAY THERAPEUTICS INC | 443,001 | $13.6M | 0.0% | $36.04 | -12.3% | CMN | 75943R102 |
| IGM | ISHARES TR | 30,950 | $13.59M | 0.0% | $246.65 | — | CMN | 464287549 |
| LGND | LIGAND PHARMACEUTICALS INC | 87,876 | $13.57M | 0.0% | $74.73 | +23.6% | CMN | 53220K504 |
| IJT | ISHARES TR | 97,785 | $13.57M | 0.0% | $129.55 | — | CMN | 464287887 |
| OKTA | OKTA INC | 60,500 | $13.56M | 0.0% | $167.42 | +42.3% | Call | 679295105 |
| ESI | ELEMENT SOLUTIONS INC | 558,037 | $13.55M | 0.0% | $13.25 | +67.9% | CMN | 28618M106 |
| — | SABRE GLBL INC | 9,900,000 | $13.51M | 0.0% | $1.66 | — | CNV | 78573NAE2 |
| SPYD | SPDR SER TR | 321,210 | $13.51M | 0.0% | $36.38 | — | CMN | 78468R788 |
| TAC | TRANSALTA CORP | 1,214,218 | $13.5M | 0.0% | $9.72 | +12.1% | CMN | 89346D107 |
| — | BELLRING BRANDS INC | 473,055 | $13.5M | 0.0% | $27.80 | — | CMN | 079823100 |
| IYK | ISHARES TR | 67,206 | $13.45M | 0.0% | $175.54 | — | CMN | 464287812 |
| DBI | DESIGNER BRANDS INC | 946,639 | $13.45M | 0.0% | $13.48 | -5.1% | CMN | 250565108 |
| — | TRIUMPH GROUP INC NEW | 724,994 | $13.43M | 0.0% | $17.31 | — | CMN | 896818101 |
| EA | ELECTRONIC ARTS INC | 101,700 | $13.41M | 0.0% | $97.89 | +34.3% | Call | 285512109 |
| NUS | NU SKIN ENTERPRISES INC | 264,228 | $13.41M | 0.0% | $37.90 | +0.9% | CMN | 67018T105 |
| — | HOLLY ENERGY PARTNERS L P | 811,583 | $13.38M | 0.0% | $23.08 | — | CMN | 435763107 |
| DX | DYNEX CAP INC | 800,879 | $13.38M | 0.0% | $17.75 | — | CMN | 26817Q886 |
| MMS | MAXIMUS INC | 167,632 | $13.36M | 0.0% | $74.40 | +9.9% | CMN | 577933104 |
| — | AGILE GROWTH CORP | 1,373,799 | $13.33M | 0.0% | $9.69 | — | CMN | G01202103 |
| VCR | VANGUARD WORLD FDS | 39,091 | $13.32M | 0.0% | $307.71 | — | CMN | 92204A108 |
| BWXT | BWX TECHNOLOGIES INC | 278,118 | $13.32M | 0.0% | $49.47 | +0.7% | CMN | 05605H100 |
| JYNT | JOINT CORP | 202,551 | $13.31M | 0.0% | $31.54 | +155.8% | CMN | 47973J102 |
| TRIP | TRIPADVISOR INC | 487,842 | $13.3M | 0.0% | $37.08 | -17.4% | CMN | 896945201 |
| IYZ | ISHARES TR | 404,009 | $13.3M | 0.0% | $30.71 | — | CMN | 464287713 |
| XLC | SELECT SECTOR SPDR TR | 171,000 | $13.28M | 0.0% | $72.91 | — | Put | 81369Y852 |
| — | PINDUODUO INC | 14,700,000 | $13.27M | 0.0% | $0.99 | — | CNV | 722304AC6 |
| BLKB | BLACKBAUD INC | 167,583 | $13.24M | 0.0% | $76.19 | +1.4% | CMN | 09227Q100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 315,299 | $13.21M | 0.0% | $36.54 | +10.9% | CMN | 56600D107 |
| — | ALTRA INDL MOTION CORP | 255,322 | $13.17M | 0.0% | $40.30 | — | CMN | 02208R106 |
| — | REVANCE THERAPEUTICS INC | 806,032 | $13.15M | 0.0% | $18.53 | — | CMN | 761330109 |
| RYN | RAYONIER INC | 325,847 | $13.15M | 0.0% | $32.24 | — | CMN | 754907103 |
| RILY | B. RILEY FINANCIAL INC | 147,992 | $13.15M | 0.0% | $56.76 | +28.9% | CMN | 05580M108 |
| IMAX | IMAX CORP | 736,003 | $13.13M | 0.0% | $16.23 | +18.1% | CMN | 45245E109 |
| ARHS | ARHAUS INC | 990,704 | $13.13M | 0.0% | $10.66 | 0.0% | CMN | 04035M102 |
| UNP | UNION PAC CORP | 52,100 | $13.13M | 0.0% | $125.73 | +71.0% | Call | 907818108 |
| JJSF | J & J SNACK FOODS CORP | 82,873 | $13.09M | 0.0% | $140.67 | -2.1% | CMN | 466032109 |
| NWN | NORTHWEST NAT HLDG CO | 268,158 | $13.08M | 0.0% | $52.73 | -11.8% | CMN | 66765N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 152,000 | $13.08M | 0.0% | $58.26 | +36.1% | Call | 75513E101 |
| VSAT | VIASAT INC | 293,057 | $13.05M | 0.0% | $58.48 | -11.5% | CMN | 92552V100 |
| BCO | BRINKS CO | 199,010 | $13.05M | 0.0% | $64.25 | -4.6% | CMN | 109696104 |
| EUFN | ISHARES TR | 650,553 | $13.04M | 0.0% | $19.09 | — | CMN | 464289180 |
| — | 2SEVENTY BIO INC | 508,422 | $13.03M | 0.0% | $25.63 | — | CMN | 901384107 |
| STZ | CONSTELLATION BRANDS INC | 51,900 | $13.03M | 0.0% | $169.59 | +25.3% | Put | 21036P108 |
| — | MRC GLOBAL INC | 1,888,535 | $12.99M | 0.0% | $8.90 | — | CMN | 55345K103 |
| RTH | VANECK ETF TRUST | 66,573 | $12.96M | 0.0% | $176.36 | — | CMN | 92189F684 |
| SCHM | SCHWAB STRATEGIC TR | 160,909 | $12.94M | 0.0% | $51.19 | — | CMN | 808524508 |
| SKT | TANGER FACTORY OUTLET CTRS I | 671,047 | $12.94M | 0.0% | $16.91 | — | CMN | 875465106 |
| APPN | APPIAN CORP | 198,304 | $12.93M | 0.0% | $85.76 | -3.1% | CMN | 03782L101 |
| — | AIR TRANSPORT SERVICES GRP I | 440,019 | $12.93M | 0.0% | $26.02 | — | CMN | 00922R105 |
| CPF | CENTRAL PAC FINL CORP | 458,102 | $12.9M | 0.0% | $21.09 | +7.3% | CMN | 154760409 |
| — | HIBBETT INC | 179,297 | $12.9M | 0.0% | $66.19 | — | CMN | 428567101 |
| DE | DEERE & CO | 37,600 | $12.89M | 0.0% | $194.31 | +69.1% | Call | 244199105 |
| EWZ | ISHARES INC | 457,800 | $12.85M | 0.0% | $31.81 | — | Call | 464286400 |
| FUBO | FUBOTV INC | 827,400 | $12.84M | 0.0% | $24.34 | -3.8% | Put | 35953D104 |
| SHOP | SHOPIFY INC | 9,300 | $12.81M | 0.0% | $91.54 | +59.6% | Call | 82509L107 |
| ANGO | ANGIODYNAMICS INC | 464,438 | $12.81M | 0.0% | $22.44 | +23.0% | CMN | 03475V101 |
| — | PONTEM CORPORATION | 1,305,404 | $12.79M | 0.0% | $9.70 | — | CMN | G71707106 |
| NSP | INSPERITY INC | 107,518 | $12.7M | 0.0% | $68.27 | +52.7% | CMN | 45778Q107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 497,672 | $12.69M | 0.0% | $40.52 | -30.7% | CMN | 82312B106 |
| — | ADIT EDTECH ACQUISITION CORP | 1,281,214 | $12.68M | 0.0% | $9.70 | — | CMN | 007024102 |
| NGVT | INGEVITY CORP | 176,228 | $12.64M | 0.0% | $73.68 | +3.2% | CMN | 45688C107 |
| INSM | INSMED INC | 463,326 | $12.62M | 0.0% | $26.99 | +5.9% | CMN | 457669307 |
| CAL | CALERES INC | 556,215 | $12.62M | 0.0% | $19.84 | +13.9% | CMN | 129500104 |
| NXE | NEXGEN ENERGY LTD | 2,877,961 | $12.58M | 0.0% | $3.86 | +33.2% | CMN | 65340P106 |
| — | AMERICAN NATIONAL GROUP INC | 66,547 | $12.57M | 0.0% | $151.73 | — | CMN | 02772A109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 734,000 | $12.56M | 0.0% | $10.94 | — | CMN | 46428R107 |
| LXFR | LUXFER HOLDINGS PLC | 648,328 | $12.52M | 0.0% | $18.78 | +8.3% | CMN | G5698W116 |
| REET | ISHARES TR | 408,122 | $12.49M | 0.0% | $24.09 | — | CMN | 46434V647 |
| CYRX | CRYOPORT INC | 210,859 | $12.48M | 0.0% | $51.66 | +33.9% | CMN | 229050307 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000,000 | $12.47M | 0.0% | $1.34 | — | CNV | 64125CAD1 |
| — | NEXTGEN HEALTHCARE INC | 700,358 | $12.46M | 0.0% | $15.82 | — | CMN | 65343C102 |
| DAVA | ENDAVA PLC | 74,174 | $12.46M | 0.0% | $112.54 | — | CMN | 29260V105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,278,156 | $12.45M | 0.0% | $9.73 | — | CMN | 03737A101 |
| RDN | RADIAN GROUP INC | 588,860 | $12.44M | 0.0% | $15.70 | +22.9% | CMN | 750236101 |
| FORM | FORMFACTOR INC | 271,219 | $12.4M | 0.0% | $38.25 | +7.0% | CMN | 346375108 |
| TNET | TRINET GROUP INC | 130,125 | $12.4M | 0.0% | $54.93 | +77.0% | CMN | 896288107 |
| WYNN | WYNN RESORTS LTD | 145,556 | $12.38M | 0.0% | $107.17 | -19.7% | CMN | 983134107 |
| TBBK | BANCORP INC DEL | 488,482 | $12.36M | 0.0% | $11.34 | +154.0% | CMN | 05969A105 |
| SXC | SUNCOKE ENERGY INC | 1,875,643 | $12.36M | 0.0% | $7.07 | -6.2% | CMN | 86722A103 |
| CMP | COMPASS MINERALS INTL INC | 241,813 | $12.35M | 0.0% | $54.59 | +7.1% | CMN | 20451N101 |
| KSS | KOHLS CORP | 250,000 | $12.35M | 0.0% | $45.00 | +13.5% | Put | 500255104 |
| FLR | FLUOR CORP NEW | 498,146 | $12.34M | 0.0% | $21.85 | -2.6% | CMN | 343412102 |
| — | BED BATH & BEYOND INC | 844,564 | $12.31M | 0.0% | $26.22 | — | CMN | 075896100 |
| — | INTRA-CELLULAR THERAPIES INC | 235,243 | $12.31M | 0.0% | $30.34 | — | CMN | 46116X101 |
| VDE | VANGUARD WORLD FDS | 158,639 | $12.31M | 0.0% | $68.50 | — | CMN | 92204A306 |
| RCL | ROYAL CARIBBEAN GROUP | 160,000 | $12.3M | 0.0% | $77.12 | +3.5% | Put | V7780T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,535,900 | $12.3M | 0.0% | $13.35 | — | Put | 881624209 |
| CNA | CNA FINL CORP | 278,874 | $12.29M | 0.0% | $27.94 | +16.4% | CMN | 126117100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 971,780 | $12.28M | 0.0% | $11.12 | — | CMN | 01877R108 |
| — | MR COOPER GROUP INC | 295,065 | $12.28M | 0.0% | $30.61 | — | CMN | 62482R107 |
| FCN | FTI CONSULTING INC | 79,856 | $12.25M | 0.0% | $109.25 | +33.5% | CMN | 302941109 |
| MATX | MATSON INC | 135,949 | $12.24M | 0.0% | $56.89 | +41.5% | CMN | 57686G105 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,355,232 | $12.24M | 0.0% | $7.39 | -12.0% | CMN | L02235106 |
| — | ROYAL CARIBBEAN GROUP | 9,600,000 | $12.22M | 0.0% | $1.38 | — | CNV | 780153BB7 |
| IRBTQ | IROBOT CORP | 185,251 | $12.21M | 0.0% | $91.04 | -13.1% | CMN | 462726100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 487,592 | $12.19M | 0.0% | $25.48 | 0.0% | CMN | 42806J700 |
| FTI | TECHNIPFMC PLC | 2,057,251 | $12.18M | 0.0% | $12.40 | -45.6% | CMN | G87110105 |
| RL | RALPH LAUREN CORP | 102,377 | $12.17M | 0.0% | $104.07 | +5.6% | CMN | 751212101 |
| YELP | YELP INC | 335,673 | $12.16M | 0.0% | $36.08 | +4.1% | CMN | 985817105 |
| — | M3 BRIGADE ACQUISITION II CO | 1,225,198 | $12.14M | 0.0% | $9.84 | — | CMN | 553800103 |
| WYNN | WYNN RESORTS LTD | 142,700 | $12.13M | 0.0% | $107.17 | -19.7% | Call | 983134107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 194,600 | $12.13M | 0.0% | $47.15 | +4.4% | Put | 110122108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 419,968 | $12.11M | 0.0% | $21.14 | — | CMN | 29670E107 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,239,068 | $12.09M | 0.0% | $9.65 | — | CMN | 69242M104 |
| BBY | BEST BUY INC | 118,600 | $12.05M | 0.0% | $58.26 | +61.0% | Call | 086516101 |
| STAA | STAAR SURGICAL CO | 131,939 | $12.05M | 0.0% | $67.12 | +59.8% | CMN | 852312305 |
| SFBS | SERVISFIRST BANCSHARES INC | 141,526 | $12.02M | 0.0% | $57.53 | +32.0% | CMN | 81768T108 |
| ASTH | APOLLO MED HLDGS INC | 163,431 | $12.01M | 0.0% | $57.76 | +42.2% | CMN | 03763A207 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $12M | 0.0% | $1963.94 | +18.7% | Put | 09857L108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 119,876 | $11.99M | 0.0% | $73.32 | +32.7% | CMN | 81725T100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,743,300 | $11.94M | 0.0% | $10.57 | — | Call | 88034P109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,190,904 | $11.93M | 0.0% | $12.67 | -17.3% | CMN | P73684113 |
| BCPC | BALCHEM CORP | 70,734 | $11.93M | 0.0% | $115.48 | +35.4% | CMN | 057665200 |
| — | GRAFTECH INTL LTD | 1,007,203 | $11.91M | 0.0% | $11.25 | — | CMN | 384313508 |
| VSCO | VICTORIAS SECRET AND CO | 214,500 | $11.91M | 0.0% | $58.75 | -11.3% | Put | 926400102 |
| — | CDK GLOBAL INC | 285,064 | $11.9M | 0.0% | $53.39 | — | CMN | 12508E101 |
| BBIO | BRIDGEBIO PHARMA INC | 712,908 | $11.89M | 0.0% | $38.78 | +9.1% | CMN | 10806X102 |
| SNOW | SNOWFLAKE INC | 35,100 | $11.89M | 0.0% | $272.17 | +28.0% | Put | 833445109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 141,369 | $11.88M | 0.0% | $54.00 | +43.3% | CMN | 98943L107 |
| — | ARRIVAL GROUP | 1,596,564 | $11.85M | 0.0% | $14.25 | — | CMN | L0423Q108 |
| — | HEALTH ASSURN ACQUISITION CO | 1,212,080 | $11.84M | 0.0% | $10.20 | — | CMN | 42226W109 |
| — | IGM BIOSCIENCES INC | 403,624 | $11.84M | 0.0% | $78.67 | — | CMN | 449585108 |
| — | CHIMERA INVT CORP | 783,117 | $11.81M | 0.0% | $13.11 | — | CMN | 16934Q208 |
| OVV | OVINTIV INC | 350,000 | $11.79M | 0.0% | $21.45 | +66.4% | Call | 69047Q102 |
| HYD | VANECK ETF TRUST | 188,867 | $11.79M | 0.0% | $60.92 | — | CMN | 92189H409 |
| APG | API GROUP CORP | 456,409 | $11.76M | 0.0% | $12.60 | +21.8% | CMN | 00187Y100 |
| — | CUREVAC N V | 342,757 | $11.76M | 0.0% | $45.11 | — | CMN | N2451R105 |
| ITOT | ISHARES TR | 109,922 | $11.76M | 0.0% | $88.97 | — | CMN | 464287150 |
| — | PING IDENTITY HLDG CORP | 513,540 | $11.75M | 0.0% | $25.32 | — | CMN | 72341T103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 282,510 | $11.72M | 0.0% | $38.51 | +5.4% | CMN | 419870100 |
| NOG | NORTHERN OIL AND GAS INC MN | 568,624 | $11.7M | 0.0% | $20.57 | +8.6% | CMN | 665531307 |
| — | CHURCHILL CAPITAL CORP V | 1,188,096 | $11.69M | 0.0% | $9.98 | — | CMN | 17144T107 |
| CRSP | CRISPR THERAPEUTICS AG | 154,186 | $11.68M | 0.0% | $113.10 | -22.8% | CMN | H17182108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 167,426 | $11.68M | 0.0% | $47.07 | +32.9% | CMN | 70932M107 |
| JBGS | JBG SMITH PPTYS | 405,966 | $11.65M | 0.0% | $33.53 | — | CMN | 46590V100 |
| RACE | FERRARI N V | 45,000 | $11.65M | 0.0% | $214.05 | +15.1% | Call | N3167Y103 |
| RACE | FERRARI N V | 45,000 | $11.65M | 0.0% | $214.05 | +15.1% | Put | N3167Y103 |
| SBLK | STAR BULK CARRIERS CORP. | 513,423 | $11.64M | 0.0% | $18.39 | +14.4% | CMN | Y8162K204 |
| WMG | WARNER MUSIC GROUP CORP | 269,339 | $11.63M | 0.0% | $31.03 | +31.5% | CMN | 934550203 |
| CWST | CASELLA WASTE SYS INC | 136,075 | $11.62M | 0.0% | $48.23 | +73.8% | CMN | 147448104 |
| HUM | HUMANA INC | 25,000 | $11.6M | 0.0% | $246.54 | +72.3% | Put | 444859102 |
| CBZ | CBIZ INC | 296,367 | $11.59M | 0.0% | $26.35 | +41.5% | CMN | 124805102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 452,778 | $11.59M | 0.0% | $20.26 | +37.9% | CMN | 10948W103 |
| RDNT | RADNET INC | 384,623 | $11.58M | 0.0% | $19.47 | +51.3% | CMN | 750491102 |
| EPR | EPR PPTYS | 243,848 | $11.58M | 0.0% | $56.08 | — | CMN | 26884U109 |
| — | BOA ACQUISITION CORP | 1,177,380 | $11.57M | 0.0% | $9.67 | — | CMN | 05601A109 |
| — | ATOTECH LTD | 452,571 | $11.55M | 0.0% | $24.37 | — | CMN | G0625A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 111,317 | $11.54M | 0.0% | $115.22 | 0.0% | CMN | 76954A103 |
| FIZZ | NATIONAL BEVERAGE CORP | 254,099 | $11.52M | 0.0% | $43.91 | +10.3% | CMN | 635017106 |
| PKX | POSCO | 197,519 | $11.51M | 0.0% | $57.79 | — | CMN | 693483109 |
| VDC | VANGUARD WORLD FDS | 57,601 | $11.51M | 0.0% | $181.85 | — | CMN | 92204A207 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,200 | $11.51M | 0.0% | $99.91 | +42.1% | Put | 83088M102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 121,098 | $11.51M | 0.0% | $67.83 | — | CMN | 82706C108 |
| MGRC | MCGRATH RENTCORP | 143,377 | $11.51M | 0.0% | $53.96 | +43.0% | CMN | 580589109 |
| IEF | ISHARES TR | 100,000 | $11.5M | 0.0% | $115.38 | — | Put | 464287440 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,070,319 | $11.46M | 0.0% | $10.31 | — | CMN | 64828T201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 550,000 | $11.41M | 0.0% | $28.32 | -15.6% | Put | G66721104 |
| CME | CME GROUP INC | 49,800 | $11.38M | 0.0% | $127.64 | +44.8% | Put | 12572Q105 |
| RWT | REDWOOD TR INC | 862,301 | $11.37M | 0.0% | $12.34 | — | CMN | 758075402 |
| PPH | VANECK ETF TRUST | 147,336 | $11.34M | 0.0% | $67.22 | — | CMN | 92189F692 |
| MDT | MEDTRONIC PLC | 109,500 | $11.33M | 0.0% | $85.02 | +20.0% | Call | G5960L103 |
| ALC | ALCON AG | 130,000 | $11.33M | 0.0% | $58.05 | +40.1% | Call | H01301128 |
| UA | UNDER ARMOUR INC | 627,460 | $11.32M | 0.0% | $16.85 | +15.3% | CMN | 904311206 |
| — | NUVVE HOLDING CORP | 848,926 | $11.31M | 0.0% | $11.86 | — | CMN | 67079Y100 |
| — | NEOPHOTONICS CORP | 735,481 | $11.3M | 0.0% | $13.29 | — | CMN | 64051T100 |
| ATEN | A10 NETWORKS INC | 681,027 | $11.29M | 0.0% | $12.56 | +13.2% | CMN | 002121101 |
| COF | CAPITAL ONE FINL CORP | 77,800 | $11.29M | 0.0% | $99.42 | +44.2% | Call | 14040H105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 813,660 | $11.27M | 0.0% | $9.78 | +35.3% | CMN | 09058V103 |
| — | HAWAIIAN HOLDINGS INC | 612,721 | $11.26M | 0.0% | $19.49 | — | CMN | 419879101 |
| LOPE | GRAND CANYON ED INC | 131,243 | $11.25M | 0.0% | $91.59 | -10.0% | CMN | 38526M106 |
| CTRE | CARETRUST REIT INC | 492,609 | $11.25M | 0.0% | $20.19 | — | CMN | 14174T107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,159,173 | $11.24M | 0.0% | $10.95 | +6.0% | CMN | 53115L104 |
| — | KIRKLAND LAKE GOLD LTD | 266,989 | $11.2M | 0.0% | $32.71 | — | CMN | 49741E100 |
| DAN | DANA INC | 490,576 | $11.2M | 0.0% | $17.75 | +16.7% | CMN | 235825205 |
| — | G&P ACQUISITION CORP | 1,139,858 | $11.18M | 0.0% | $9.72 | — | CMN | 36146G103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 626,914 | $11.15M | 0.0% | $28.42 | -31.6% | CMN | 421906108 |
| TCOM | TRIP COM GROUP LTD | 453,000 | $11.15M | 0.0% | $31.42 | — | Call | 89677Q107 |
| TLYS | TILLYS INC | 692,175 | $11.15M | 0.0% | $12.84 | +12.3% | CMN | 886885102 |
| — | BARCLAYS BANK PLC | 601,700 | $11.15M | 0.0% | $29.46 | — | Put | 06747R477 |
| — | TRUECAR INC | 3,276,538 | $11.14M | 0.0% | $5.47 | — | CMN | 89785L107 |
| SHC | SOTERA HEALTH CO | 472,238 | $11.12M | 0.0% | $24.47 | -2.2% | CMN | 83601L102 |
| HLTHQ | CUE HEALTH INC | 829,077 | $11.12M | 0.0% | $11.81 | — | CMN | 229790100 |
| — | ENDO INTL PLC | 2,954,819 | $11.11M | 0.0% | $4.64 | — | CMN | G30401106 |
| AZO | AUTOZONE INC | 5,300 | $11.11M | 0.0% | $1115.17 | +67.0% | Put | 053332102 |
| — | CONSOL ENERGY INC NEW | 488,935 | $11.1M | 0.0% | $6.56 | — | CMN | 20854L108 |
| — | YAMANA GOLD INC | 2,630,641 | $11.1M | 0.0% | $3.91 | — | CMN | 98462Y100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 233,003 | $11.1M | 0.0% | $29.02 | +13.8% | CMN | 04316A108 |
| — | M D C HLDGS INC | 198,690 | $11.09M | 0.0% | $51.78 | — | CMN | 552676108 |
| — | GMS INC | 184,368 | $11.08M | 0.0% | $41.42 | — | CMN | 36251C103 |
| GMED | GLOBUS MED INC | 153,459 | $11.08M | 0.0% | $56.34 | +28.8% | CMN | 379577208 |
| EGHT | 8X8 INC NEW | 660,548 | $11.07M | 0.0% | $23.80 | -11.9% | CMN | 282914100 |
| VLUE | ISHARES TR | 101,118 | $11.07M | 0.0% | $102.53 | — | CMN | 46432F388 |
| NVMI | NOVA LTD | 75,459 | $11.05M | 0.0% | $115.65 | +4.6% | CMN | M7516K103 |
| ANAB | ANAPTYSBIO INC | 317,237 | $11.02M | 0.0% | $26.03 | +21.8% | CMN | 032724106 |
| — | PARAMOUNT GROUP INC | 1,315,730 | $10.97M | 0.0% | $10.18 | — | CMN | 69924R108 |
| — | LUMENTUM HLDGS INC | 6,165,000 | $10.95M | 0.0% | $1.44 | — | CNV | 55024UAB5 |
| KWEB | KRANESHARES TR | 300,000 | $10.95M | 0.0% | $71.12 | — | Put | 500767306 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 821,994 | $10.94M | 0.0% | $8.41 | +49.3% | CMN | 203668108 |
| BILI | BILIBILI INC | 235,600 | $10.93M | 0.0% | $53.74 | — | Call | 090040106 |
| EMB | ISHARES TR | 100,000 | $10.91M | 0.0% | $110.37 | — | Put | 464288281 |
| PAR | PAR TECHNOLOGY CORP | 206,501 | $10.9M | 0.0% | $59.04 | +2.1% | CMN | 698884103 |
| RELY | REMITLY GLOBAL INC | 528,037 | $10.89M | 0.0% | $40.89 | -30.0% | CMN | 75960P104 |
| IEUR | ISHARES TR | 187,141 | $10.88M | 0.0% | $57.92 | — | CMN | 46434V738 |
| VMI | VALMONT INDS INC | 43,419 | $10.88M | 0.0% | $138.02 | +77.5% | CMN | 920253101 |
| — | OLO INC | 522,040 | $10.86M | 0.0% | $24.38 | — | CMN | 68134L109 |
| — | CINER RESOURCES LP | 658,260 | $10.86M | 0.0% | $12.71 | — | CMN | 172464109 |
| — | VISTA OUTDOOR INC | 235,411 | $10.85M | 0.0% | $30.09 | — | CMN | 928377100 |
| PM | PHILIP MORRIS INTL INC | 113,800 | $10.81M | 0.0% | $70.27 | +8.6% | Put | 718172109 |
| HLNE | HAMILTON LANE INC | 104,203 | $10.8M | 0.0% | $62.91 | +63.2% | CMN | 407497106 |
| MCS | MARCUS CORP DEL | 602,843 | $10.77M | 0.0% | $18.10 | +3.4% | CMN | 566330106 |
| — | STEELCASE INC | 916,659 | $10.74M | 0.0% | $13.57 | — | CMN | 858155203 |
| PSO | PEARSON PLC | 1,278,152 | $10.74M | 0.0% | $8.80 | — | CMN | 705015105 |
| — | LCI INDS | 9,775,000 | $10.73M | 0.0% | $1.10 | — | CNV | 501812AB7 |
| — | SOVOS BRANDS INC | 710,835 | $10.7M | 0.0% | $14.14 | — | CMN | 84612U107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 649,301 | $10.65M | 0.0% | $19.36 | — | CMN | 204429104 |
| ENSG | ENSIGN GROUP INC | 126,882 | $10.65M | 0.0% | $45.82 | +68.1% | CMN | 29358P101 |
| KT | KT CORP | 846,500 | $10.64M | 0.0% | $11.38 | — | CMN | 48268K101 |
| KR | KROGER CO | 235,000 | $10.64M | 0.0% | $32.43 | +18.7% | Put | 501044101 |
| PCRX | PACIRA BIOSCIENCES INC | 176,634 | $10.63M | 0.0% | $51.27 | +7.5% | CMN | 695127100 |
| ADT | ADT INC DEL | 1,262,836 | $10.62M | 0.0% | $7.00 | +10.0% | CMN | 00090Q103 |
| ADC | AGREE RLTY CORP | 148,711 | $10.61M | 0.0% | $66.30 | — | CMN | 008492100 |
| — | LAZARD LTD | 243,194 | $10.61M | 0.0% | $39.97 | — | CMN | G54050102 |
| — | AMEDISYS INC | 65,364 | $10.58M | 0.0% | $181.34 | — | CMN | 023436108 |
| PRTA | PROTHENA CORP PLC | 214,116 | $10.58M | 0.0% | $44.00 | +26.0% | CMN | G72800108 |
| NX | QUANEX BLDG PRODS CORP | 426,346 | $10.56M | 0.0% | $18.14 | +16.0% | CMN | 747619104 |
| S | SENTINELONE INC | 208,685 | $10.54M | 0.0% | $50.03 | +17.1% | CMN | 81730H109 |
| GHC | GRAHAM HLDGS CO | 16,704 | $10.52M | 0.0% | $553.42 | +2.2% | CMN | 384637104 |
| CBT | CABOT CORP | 186,971 | $10.51M | 0.0% | $41.54 | +21.4% | CMN | 127055101 |
| DVA | DAVITA INC | 92,200 | $10.49M | 0.0% | $85.75 | +25.3% | Call | 23918K108 |
| RGNX | REGENXBIO INC | 319,547 | $10.45M | 0.0% | $37.65 | -9.6% | CMN | 75901B107 |
| ACCO | ACCO BRANDS CORP | 1,264,356 | $10.44M | 0.0% | $6.25 | +8.0% | CMN | 00081T108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 230,487 | $10.43M | 0.0% | $50.39 | — | CMN | 88087E100 |
| DD | DUPONT DE NEMOURS INC | 129,000 | $10.42M | 0.0% | $25.69 | +13.7% | Put | 26614N102 |
| CNS | COHEN & STEERS INC | 112,481 | $10.41M | 0.0% | $64.73 | +24.5% | CMN | 19247A100 |
| FROG | JFROG LTD | 350,308 | $10.4M | 0.0% | $44.91 | -26.6% | CMN | M6191J100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 89,542 | $10.4M | 0.0% | $70.94 | +45.7% | CMN | 04247X102 |
| FISV | FISERV INC | 100,000 | $10.38M | 0.0% | $91.91 | +12.5% | Put | 337738108 |
| DDD | 3-D SYS CORP DEL | 481,089 | $10.36M | 0.0% | $26.87 | -6.1% | CMN | 88554D205 |
| CALX | CALIX INC | 129,372 | $10.35M | 0.0% | $19.01 | +243.5% | CMN | 13100M509 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 314,676 | $10.34M | 0.0% | $32.31 | +48.1% | CMN | 565788106 |
| — | PAE INC | 1,041,400 | $10.34M | 0.0% | $9.80 | — | CMN | 69290Y109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 894,471 | $10.34M | 0.0% | $26.88 | — | CMN | 82933R100 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $10.34M | 0.0% | $1.04 | — | CNV | 928298AP3 |
| UE | URBAN EDGE PPTYS | 543,474 | $10.33M | 0.0% | $19.15 | — | CMN | 91704F104 |
| — | CANOPY GROWTH CORP | 1,182,525 | $10.32M | 0.0% | $10.44 | — | CMN | 138035100 |
| ASIX | ADVANSIX INC | 218,376 | $10.32M | 0.0% | $21.85 | +92.9% | CMN | 00773T101 |
| — | SERES THERAPEUTICS INC | 1,238,450 | $10.32M | 0.0% | $14.52 | — | CMN | 81750R102 |
| — | INDEPENDENT BANK GROUP INC | 142,902 | $10.31M | 0.0% | $62.68 | — | CMN | 45384B106 |
| IREN | IRIS ENERGY LTD | 637,530 | $10.31M | 0.0% | $17.54 | 0.0% | CMN | Q4982L109 |
| HTLD | HEARTLAND EXPRESS INC | 611,434 | $10.28M | 0.0% | $17.79 | -5.7% | CMN | 422347104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 49,780 | $10.26M | 0.0% | $203.74 | — | CMN | 40051E202 |
| AMGN | AMGEN INC | 45,600 | $10.26M | 0.0% | $152.86 | +21.1% | Call | 031162100 |
| — | STRATIM CLOUD ACQUISITION CO | 1,058,650 | $10.26M | 0.0% | $9.67 | — | CMN | 86309R107 |
| FELE | FRANKLIN ELEC INC | 108,437 | $10.25M | 0.0% | $51.18 | +67.5% | CMN | 353514102 |
| IEO | ISHARES TR | 167,333 | $10.25M | 0.0% | $61.10 | — | CMN | 464288851 |
| SHAK | SHAKE SHACK INC | 141,697 | $10.22M | 0.0% | $72.47 | +4.9% | CMN | 819047101 |
| CAKE | CHEESECAKE FACTORY INC | 260,804 | $10.21M | 0.0% | $41.13 | -7.8% | CMN | 163072101 |
| LEGN | LEGEND BIOTECH CORP | 219,034 | $10.21M | 0.0% | $45.13 | — | CMN | 52490G102 |
| — | UNITI GROUP INC | 727,471 | $10.19M | 0.0% | $11.34 | — | CMN | 91325V108 |
| IPGP | IPG PHOTONICS CORP | 59,196 | $10.19M | 0.0% | $184.03 | -10.2% | CMN | 44980X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 85,000 | $10.17M | 0.0% | $52.07 | +107.0% | Call | 538034109 |
| ACM | AECOM | 131,400 | $10.16M | 0.0% | $50.18 | +34.6% | Put | 00766T100 |
| FISV | FISERV INC | 97,700 | $10.14M | 0.0% | $91.91 | +12.5% | Call | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,000 | $10.13M | 0.0% | $160.02 | +8.9% | Call | 874054109 |
| — | TWELVE SEAS INVESTMENT CO II | 1,043,594 | $10.12M | 0.0% | $9.65 | — | CMN | 90118T106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 273,324 | $10.12M | 0.0% | $42.77 | -4.7% | CMN | 03969T109 |
| CWH | CAMPING WORLD HLDGS INC | 250,000 | $10.1M | 0.0% | $30.65 | +6.1% | Put | 13462K109 |
| MOG/A | MOOG INC | 124,694 | $10.1M | 0.0% | $57.78 | +29.2% | CMN | 615394202 |
| LSPD | LIGHTSPEED COMMERCE INC | 249,557 | $10.09M | 0.0% | $78.16 | — | CMN | 53229C107 |
| SLB | SCHLUMBERGER LTD | 336,600 | $10.08M | 0.0% | $39.83 | -27.9% | Put | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,900 | $10.08M | 0.0% | $160.13 | +21.4% | Call | 92532F100 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,839,304 | $10.08M | 0.0% | $4.65 | — | CMN | 65290C105 |
| — | STEM INC | 531,246 | $10.08M | 0.0% | $23.97 | — | CMN | 85859N102 |
| XHR | XENIA HOTELS & RESORTS INC | 555,560 | $10.06M | 0.0% | $17.93 | — | CMN | 984017103 |
| SANM | SANMINA CORPORATION | 242,588 | $10.06M | 0.0% | $36.78 | +6.9% | CMN | 801056102 |
| CHT | CHUNGHWA TELECOM CO LTD | 238,260 | $10.06M | 0.0% | $40.50 | — | CMN | 17133Q502 |
| AMAL | AMALGAMATED FINANCIAL CORP | 598,450 | $10.04M | 0.0% | $14.74 | +9.0% | CMN | 022671101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 880,100 | $10.03M | 0.0% | $15.30 | -20.8% | CMN | G9001E128 |
| — | LIBERTY MEDIA CORP DEL | 169,066 | $10.03M | 0.0% | $38.13 | — | CMN | 531229870 |
| FORR | FORRESTER RESH INC | 170,407 | $10.01M | 0.0% | $43.75 | +27.1% | CMN | 346563109 |
| ETSY | ETSY INC | 45,700 | $10.01M | 0.0% | $123.00 | +95.8% | Call | 29786A106 |
| FE | FIRSTENERGY CORP | 240,449 | $10M | 0.0% | $30.98 | +5.3% | CMN | 337932107 |
| MBIN | MERCHANTS BANCORP IND | 211,213 | $9.997M | 0.0% | $23.90 | +20.2% | CMN | 58844R108 |
| LMND | LEMONADE INC | 237,393 | $9.997M | 0.0% | $77.01 | -27.0% | CMN | 52567D107 |
| FSLR | FIRST SOLAR INC | 114,500 | $9.98M | 0.0% | $81.17 | +26.7% | Call | 336433107 |
| — | ADARA ACQUISITION CORP | 1,018,658 | $9.973M | 0.0% | $9.67 | — | CMN | 00653H102 |
| — | VAREX IMAGING CORP | 6,000,000 | $9.968M | 0.0% | $1.48 | — | CNV | 92214XAB2 |
| VVX | VECTRUS INC | 217,449 | $9.953M | 0.0% | $47.48 | -0.2% | CMN | 92242T101 |
| MCW | MISTER CAR WASH INC | 546,120 | $9.945M | 0.0% | $18.16 | -1.6% | CMN | 60646V105 |
| VICR | VICOR CORP | 78,288 | $9.941M | 0.0% | $93.78 | +51.0% | CMN | 925815102 |
| BIL | SPDR SER TR | 108,694 | $9.938M | 0.0% | $91.44 | — | CMN | 78468R663 |
| — | COHN ROBBINS HOLDINGS CORP | 1,010,977 | $9.938M | 0.0% | $9.91 | — | CMN | G23726105 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,019,212 | $9.927M | 0.0% | $9.77 | — | CMN | 29248N100 |
| GKOS | GLAUKOS CORP | 223,355 | $9.926M | 0.0% | $54.75 | -15.7% | CMN | 377322102 |
| WFG | WEST FRASER TIMBER CO LTD | 104,086 | $9.925M | 0.0% | $73.18 | +18.2% | CMN | 952845105 |
| CCJ | CAMECO CORP | 455,000 | $9.924M | 0.0% | $14.74 | +62.3% | Call | 13321L108 |
| VLO | VALERO ENERGY CORP | 132,000 | $9.915M | 0.0% | $54.49 | +19.5% | Put | 91913Y100 |
| TAL | TAL EDUCATION GROUP | 2,521,800 | $9.911M | 0.0% | $8.63 | — | Call | 874080104 |
| GRBK | GREEN BRICK PARTNERS INC | 326,246 | $9.895M | 0.0% | $23.79 | +10.3% | CMN | 392709101 |
| — | JANUS DETROIT STR TR | 200,000 | $9.865M | 0.0% | $49.59 | — | CMN | 47103U761 |
| NOBL | PROSHARES TR | 100,410 | $9.858M | 0.0% | $70.37 | — | CMN | 74348A467 |
| USB | US BANCORP DEL | 175,300 | $9.847M | 0.0% | $40.65 | +20.1% | Put | 902973304 |
| UPWK | UPWORK INC | 288,209 | $9.845M | 0.0% | $39.90 | +10.8% | CMN | 91688F104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 254,214 | $9.823M | 0.0% | $16.99 | +156.5% | CMN | 15117B202 |
| OPRT | OPORTUN FINL CORP | 485,021 | $9.822M | 0.0% | $16.30 | +43.3% | CMN | 68376D104 |
| — | DANIMER SCIENTIFIC INC | 1,152,505 | $9.819M | 0.0% | $25.78 | — | CMN | 236272100 |
| OKTA | OKTA INC | 43,700 | $9.796M | 0.0% | $167.42 | +42.3% | Put | 679295105 |
| FEIG | FLEXSHARES TR | 200,000 | $9.796M | 0.0% | $49.17 | — | CMN | 33939L571 |
| TFIN | TRIUMPH BANCORP INC | 82,134 | $9.781M | 0.0% | $89.61 | +33.7% | CMN | 89679E300 |
| CRSR | CORSAIR GAMING INC | 464,872 | $9.767M | 0.0% | $28.72 | -16.7% | CMN | 22041X102 |
| — | ATHLON ACQUISITION CORP | 1,000,751 | $9.767M | 0.0% | $9.65 | — | CMN | 04748A106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,000,610 | $9.766M | 0.0% | $9.69 | — | CMN | G06607108 |
| HLIT | HARMONIC INC | 830,152 | $9.763M | 0.0% | $9.22 | +11.7% | CMN | 413160102 |
| GFS | GLOBALFOUNDRIES INC | 150,000 | $9.746M | 0.0% | $62.07 | 0.0% | Put | G39387108 |
| ECPG | ENCORE CAP GROUP INC | 156,645 | $9.729M | 0.0% | $46.79 | +20.4% | CMN | 292554102 |
| CUK | CARNIVAL PLC | 525,196 | $9.711M | 0.0% | $48.20 | — | CMN | 14365C103 |
| — | AFRICAN GOLD ACQUISITION COR | 1,001,299 | $9.693M | 0.0% | $9.57 | — | CMN | G0112R108 |
| WOR | WORTHINGTON INDS INC | 177,310 | $9.692M | 0.0% | $29.64 | +11.0% | CMN | 981811102 |
| — | FISKER INC | 614,400 | $9.665M | 0.0% | $16.90 | — | Put | 33813J106 |
| RCL | ROYAL CARIBBEAN GROUP | 125,500 | $9.651M | 0.0% | $77.12 | +3.5% | Call | V7780T103 |
| — | UNITED STS NAT GAS FD LP | 772,333 | $9.646M | 0.0% | $21.74 | — | CMN | 912318300 |
| — | EASTERLY GOVT PPTYS INC | 420,708 | $9.643M | 0.0% | $21.82 | — | CMN | 27616P103 |
| INTF | ISHARES TR | 334,277 | $9.634M | 0.0% | $23.05 | — | CMN | 46434V274 |
| — | RETAIL VALUE INC | 1,498,883 | $9.623M | 0.0% | $21.50 | — | CMN | 76133Q102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 385,000 | $9.621M | 0.0% | $25.48 | 0.0% | Put | 42806J700 |
| KSA | ISHARES TR | 234,935 | $9.606M | 0.0% | $29.17 | — | CMN | 46434V423 |
| — | BEST INC | 11,278,834 | $9.604M | 0.0% | $5.47 | — | CMN | 08653C106 |
| BIIB | BIOGEN INC | 40,000 | $9.597M | 0.0% | $274.18 | -6.2% | Call | 09062X103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 607,428 | $9.567M | 0.0% | $36.64 | — | CMN | 49639K101 |
| BALL | BALL CORP | 99,300 | $9.56M | 0.0% | $68.98 | +26.7% | Call | 058498106 |
| — | CANO HEALTH INC | 1,072,925 | $9.56M | 0.0% | $9.97 | — | CMN | 13781Y103 |
| ICL | ICL GROUP LTD | 988,386 | $9.557M | 0.0% | $5.44 | +63.4% | CMN | M53213100 |
| — | LIVENT CORP | 391,032 | $9.533M | 0.0% | $13.97 | — | CMN | 53814L108 |
| — | CHARGEPOINT HOLDINGS INC | 500,000 | $9.525M | 0.0% | $21.50 | — | Put | 15961R105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 490,870 | $9.522M | 0.0% | $23.78 | -11.3% | CMN | 50077B207 |
| SPMO | INVESCO EXCH TRADED FD TR II | 147,518 | $9.518M | 0.0% | $64.34 | — | CMN | 46138E339 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,205,388 | $9.511M | 0.0% | $10.43 | 0.0% | CMN | 65345M108 |
| — | ALLBIRDS INC | 629,264 | $9.49M | 0.0% | $15.08 | — | CMN | 01675A109 |
| EA | ELECTRONIC ARTS INC | 71,900 | $9.484M | 0.0% | $97.89 | +34.3% | Put | 285512109 |
| LCII | LCI INDS | 60,722 | $9.465M | 0.0% | $108.18 | +17.2% | CMN | 50189K103 |
| ELV | ANTHEM INC | 20,400 | $9.456M | 0.0% | $264.45 | +50.2% | Call | 036752103 |
| SCHB | SCHWAB STRATEGIC TR | 83,669 | $9.455M | 0.0% | $101.17 | — | CMN | 808524102 |
| — | CHURCHILL CAPITAL CORP VII | 959,334 | $9.43M | 0.0% | $9.73 | — | CMN | 17144M102 |
| CX | CEMEX SAB DE CV | 1,389,532 | $9.421M | 0.0% | $6.20 | — | CMN | 151290889 |
| VOT | VANGUARD INDEX FDS | 36,991 | $9.419M | 0.0% | $176.09 | — | CMN | 922908538 |
| NWS | NEWS CORP NEW | 418,231 | $9.41M | 0.0% | $18.91 | +17.0% | CMN | 65249B208 |
| — | CC NEUBERGER PRIN HLDGS II | 950,516 | $9.41M | 0.0% | $10.02 | — | CMN | G3166T103 |
| — | CHANNELADVISOR CORP | 380,674 | $9.395M | 0.0% | $14.45 | — | CMN | 159179100 |
| EFG | ISHARES TR | 85,141 | $9.39M | 0.0% | $87.57 | — | CMN | 464288885 |
| MATW | MATTHEWS INTL CORP | 255,757 | $9.379M | 0.0% | $31.13 | +0.8% | CMN | 577128101 |
| EAT | BRINKER INTL INC | 255,999 | $9.367M | 0.0% | $33.66 | +22.7% | CMN | 109641100 |
| — | ACCOLADE INC | 353,902 | $9.329M | 0.0% | $43.24 | — | CMN | 00437E102 |
| JMIA | JUMIA TECHNOLOGIES AG | 818,001 | $9.325M | 0.0% | $15.05 | — | CMN | 48138M105 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,553,810 | $9.321M | 0.0% | $27.26 | — | CMN | 55608B105 |
| BEKE | KE HLDGS INC | 462,700 | $9.31M | 0.0% | $25.28 | — | Call | 482497104 |
| PLCE | CHILDRENS PL INC NEW | 117,300 | $9.3M | 0.0% | $84.50 | +4.0% | CMN | 168905107 |
| PUCK | GOAL ACQUISITIONS CORP | 954,653 | $9.289M | 0.0% | $9.67 | +0.8% | CMN | 38021H107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 129,247 | $9.278M | 0.0% | $60.15 | +15.0% | CMN | 740367404 |
| SLGN | SILGAN HOLDINGS INC | 215,863 | $9.248M | 0.0% | $31.45 | +31.3% | CMN | 827048109 |
| FINX | GLOBAL X FDS | 231,000 | $9.247M | 0.0% | — | — | Put | 37954Y814 |
| SDGR | SCHRODINGER INC | 265,462 | $9.246M | 0.0% | $59.25 | -22.9% | CMN | 80810D103 |
| TFII | TFI INTL INC | 82,365 | $9.234M | 0.0% | $75.87 | +43.4% | CMN | 87241L109 |
| GCOR | GOLDMAN SACHS ETF TR | 189,834 | $9.234M | 0.0% | $49.49 | — | CMN | 38149W101 |
| WDAY | WORKDAY INC | 33,800 | $9.233M | 0.0% | $188.56 | +47.2% | Call | 98138H101 |
| FXE | INVESCO CURRENCYSHARES EURO | 87,089 | $9.211M | 0.0% | $112.64 | — | CMN | 46138K103 |
| CNXN | PC CONNECTION INC | 213,333 | $9.201M | 0.0% | $43.14 | +0.7% | CMN | 69318J100 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,450,000 | $9.188M | 0.0% | $4.41 | — | Call | 465562106 |
| OTEX | OPEN TEXT CORP | 193,195 | $9.173M | 0.0% | $38.96 | +11.6% | CMN | 683715106 |
| — | EQ HEALTH ACQUISITION CORP | 943,392 | $9.16M | 0.0% | $9.66 | — | CMN | 26886A101 |
| SONO | SONOS INC | 307,201 | $9.155M | 0.0% | $20.67 | +53.9% | CMN | 83570H108 |
| AIN | ALBANY INTL CORP | 103,460 | $9.152M | 0.0% | $67.70 | +18.1% | CMN | 012348108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,170,708 | $9.143M | 0.0% | $7.81 | — | CMN | 00215W100 |
| — | PARTY CITY HOLDCO INC | 1,641,352 | $9.143M | 0.0% | $7.35 | — | CMN | 702149105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,216,896 | $9.126M | 0.0% | $11.95 | -27.3% | CMN | 800677106 |
| AGG | ISHARES TR | 80,000 | $9.126M | 0.0% | $113.39 | — | Call | 464287226 |
| NBIS | YANDEX N V | 150,800 | $9.123M | 0.0% | $47.95 | — | Put | N97284108 |
| — | EQUITY COMWLTH | 351,883 | $9.114M | 0.0% | $27.40 | — | CMN | 294628102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 459,991 | $9.103M | 0.0% | $22.60 | -3.2% | CMN | 71601V105 |
| ARCC | ARES CAPITAL CORP | 429,615 | $9.103M | 0.0% | $13.39 | +4.3% | CMN | 04010L103 |
| NSIT | INSIGHT ENTERPRISES INC | 85,338 | $9.097M | 0.0% | $75.34 | +32.0% | CMN | 45765U103 |
| — | AGENUS INC | 2,823,329 | $9.091M | 0.0% | $3.37 | — | CMN | 00847G705 |
| AWR | AMER STATES WTR CO | 87,746 | $9.077M | 0.0% | $69.00 | +25.2% | CMN | 029899101 |
| DNN | DENISON MINES CORP | 6,623,034 | $9.074M | 0.0% | $1.13 | +45.1% | CMN | 248356107 |
| KRNT | KORNIT DIGITAL LTD | 59,499 | $9.059M | 0.0% | $87.25 | +76.3% | CMN | M6372Q113 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 361,007 | $9.058M | 0.0% | $20.07 | — | CMN | 014491104 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,000,000 | $9.052M | 0.0% | $1.33 | — | CNV | 01741RAK8 |
| — | VIMEO INC | 503,266 | $9.038M | 0.0% | $42.45 | — | CMN | 92719V100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 929,148 | $9.003M | 0.0% | $9.65 | — | CMN | G9151L104 |
| CHRS | COHERUS BIOSCIENCES INC | 563,236 | $8.99M | 0.0% | $17.39 | +0.6% | CMN | 19249H103 |
| OPLN | KAR AUCTION SVCS INC | 574,818 | $8.978M | 0.0% | $19.04 | -19.6% | CMN | 48238T109 |
| NBR | NABORS INDUSTRIES LTD | 110,643 | $8.972M | 0.0% | $87.89 | +12.1% | CMN | G6359F137 |
| — | FUELCELL ENERGY INC | 1,722,363 | $8.957M | 0.0% | $8.38 | — | CMN | 35952H601 |
| ENTA | ENANTA PHARMACEUTICALS INC | 119,651 | $8.947M | 0.0% | $68.46 | +14.6% | CMN | 29251M106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 105,479 | $8.938M | 0.0% | $114.87 | -28.5% | CMN | 558868105 |
| AA | ALCOA CORP | 150,000 | $8.937M | 0.0% | $24.58 | +95.0% | Put | 013872106 |
| NRIX | NURIX THERAPEUTICS INC | 308,487 | $8.931M | 0.0% | $32.48 | -6.7% | CMN | 67080M103 |
| — | SKILLZ INC | 1,200,000 | $8.928M | 0.0% | $20.21 | — | Put | 83067L109 |
| — | SUMO LOGIC INC | 657,520 | $8.916M | 0.0% | $19.24 | — | CMN | 86646P103 |
| — | TECHTARGET INC | 93,134 | $8.91M | 0.0% | $52.20 | — | CMN | 87874R100 |
| CMLS | CUMULUS MEDIA INC | 791,562 | $8.905M | 0.0% | $10.52 | +16.9% | CMN | 231082801 |
| TREE | LENDINGTREE INC NEW | 72,519 | $8.891M | 0.0% | $240.39 | — | CMN | 52603B107 |
| ALRS | ALERUS FINL CORP | 303,622 | $8.89M | 0.0% | $16.39 | +64.3% | CMN | 01446U103 |
| HTH | HILLTOP HOLDINGS INC | 252,843 | $8.885M | 0.0% | $25.81 | +36.3% | CMN | 432748101 |
| SLM | SLM CORP | 451,507 | $8.881M | 0.0% | $11.31 | +61.9% | CMN | 78442P106 |
| TCBI | TEXAS CAP BANCSHARES INC | 146,429 | $8.822M | 0.0% | $59.58 | +1.2% | CMN | 88224Q107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 917,724 | $8.82M | 0.0% | $8.46 | — | CMN | 252784301 |
| GE | GENERAL ELECTRIC CO | 93,188 | $8.803M | 0.0% | $62.95 | -2.2% | Call | 369604301 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 891,274 | $8.797M | 0.0% | $10.26 | — | CMN | G0411R106 |
| — | HANGER INC | 483,278 | $8.762M | 0.0% | $21.76 | — | CMN | 41043F208 |
| — | JPMORGAN CHASE & CO | 491,840 | $8.76M | 0.0% | $15.76 | — | CMN | 46625H365 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,555 | $8.759M | 0.0% | $566.18 | +45.2% | CMN | 31946M103 |
| — | DONNELLEY R R & SONS CO | 777,422 | $8.754M | 0.0% | $5.63 | — | CMN | 257867200 |
| CMRE | COSTAMARE INC | 690,327 | $8.733M | 0.0% | $7.41 | +52.9% | CMN | Y1771G102 |
| NFE | NEW FORTRESS ENERGY INC | 361,607 | $8.73M | 0.0% | $31.79 | -12.9% | CMN | 644393100 |
| GNMA | ISHARES TR | 175,376 | $8.723M | 0.0% | $49.74 | — | CMN | 46429B333 |
| CIGI | COLLIERS INTL GROUP INC | 58,544 | $8.703M | 0.0% | $78.21 | +79.1% | CMN | 194693107 |
| HVT | HAVERTY FURNITURE COS INC | 284,637 | $8.701M | 0.0% | $31.72 | +1.7% | CMN | 419596101 |
| — | AFFIMED N V | 1,574,300 | $8.69M | 0.0% | $5.93 | — | CMN | N01045108 |
| — | RXR ACQUISITION CORP | 888,890 | $8.667M | 0.0% | $9.71 | — | CMN | 74981W107 |
| — | LYFT INC | 6,500,000 | $8.661M | 0.0% | $1.70 | — | CNV | 55087PAB0 |
| QNST | QUINSTREET INC | 475,829 | $8.655M | 0.0% | $15.43 | +7.5% | CMN | 74874Q100 |
| RM | REGIONAL MGMT CORP | 150,565 | $8.652M | 0.0% | $31.24 | +55.2% | CMN | 75902K106 |
| IWS | ISHARES TR | 70,693 | $8.651M | 0.0% | $95.96 | — | CMN | 464287473 |
| SAH | SONIC AUTOMOTIVE INC | 174,821 | $8.645M | 0.0% | $38.36 | +30.6% | CMN | 83545G102 |
| HIMX | HIMAX TECHNOLOGIES INC | 540,359 | $8.64M | 0.0% | $12.61 | — | CMN | 43289P106 |
| — | PROOF ACQUISITION CORP I | 862,325 | $8.632M | 0.0% | $10.01 | — | UNT | 74349W203 |
| — | INOVIO PHARMACEUTICALS INC | 1,725,324 | $8.61M | 0.0% | $8.65 | — | CMN | 45773H201 |
| DE | DEERE & CO | 25,100 | $8.607M | 0.0% | $194.31 | +69.1% | Put | 244199105 |
| — | BIOPLUS ACQUISITION CORP | 859,974 | $8.6M | 0.0% | $10.00 | — | UNT | G11217109 |
| IDRV | ISHARES TR | 158,430 | $8.592M | 0.0% | $54.23 | — | CMN | 46435U366 |
| — | MORPHIC HLDG INC | 181,081 | $8.579M | 0.0% | $53.45 | — | CMN | 61775R105 |
| GDOC | GOLDMAN SACHS ETF TR | 226,205 | $8.562M | 0.0% | $37.85 | — | CMN | 38149W770 |
| HEZU | ISHARES TR | 227,250 | $8.556M | 0.0% | $26.52 | — | CMN | 46434V639 |
| VV | VANGUARD INDEX FDS | 38,702 | $8.554M | 0.0% | $170.88 | — | CMN | 922908637 |
| ICF | ISHARES TR | 112,009 | $8.522M | 0.0% | $69.01 | — | CMN | 464287564 |
| — | VERITEX HLDGS INC | 213,247 | $8.483M | 0.0% | $33.24 | — | CMN | 923451108 |
| FSV | FIRSTSERVICE CORP NEW | 43,077 | $8.463M | 0.0% | $105.48 | +78.4% | CMN | 33767E202 |
| SB | SAFE BULKERS INC | 2,240,613 | $8.447M | 0.0% | $3.52 | +15.8% | CMN | Y7388L103 |
| DHX | DHI GROUP INC | 1,352,417 | $8.439M | 0.0% | $3.06 | +73.0% | CMN | 23331S100 |
| CVCO | CAVCO INDS INC DEL | 26,551 | $8.434M | 0.0% | $206.08 | +35.1% | CMN | 149568107 |
| — | PREMIER INC | 204,711 | $8.428M | 0.0% | $35.09 | — | CMN | 74051N102 |
| FTDR | FRONTDOOR INC | 229,684 | $8.418M | 0.0% | $40.31 | -5.8% | CMN | 35905A109 |
| — | COLONNADE ACQUISITION CORP I | 866,124 | $8.41M | 0.0% | $9.77 | — | CMN | G2284B101 |
| USMF | WISDOMTREE TR | 200,254 | $8.405M | 0.0% | $26.84 | — | CMN | 97717Y857 |
| — | ZENDESK INC | 7,005,000 | $8.358M | 0.0% | $1.21 | — | CNV | 98936JAD3 |
| — | SUNPOWER CORP | 400,417 | $8.357M | 0.0% | $22.22 | — | CMN | 867652406 |
| BLNK | BLINK CHARGING CO | 314,870 | $8.347M | 0.0% | $37.87 | -15.0% | CMN | 09354A100 |
| HL | HECLA MNG CO | 1,598,956 | $8.347M | 0.0% | $4.27 | +28.2% | CMN | 422704106 |
| CRC | CALIFORNIA RES CORP | 195,398 | $8.346M | 0.0% | $28.66 | +34.2% | CMN | 13057Q305 |
| ALEC | ALECTOR INC | 403,322 | $8.329M | 0.0% | $18.84 | +19.7% | CMN | 014442107 |
| — | PBF LOGISTICS LP | 736,946 | $8.327M | 0.0% | $21.89 | — | CMN | 69318Q104 |
| — | FTAC HERA ACQUISITION CORP | 851,774 | $8.322M | 0.0% | $9.75 | — | CMN | G3728Y103 |
| AGX | ARGAN INC | 214,838 | $8.312M | 0.0% | $41.72 | -7.8% | CMN | 04010E109 |
| HLF | HERBALIFE NUTRITION LTD | 203,044 | $8.31M | 0.0% | $44.67 | -6.8% | CMN | G4412G101 |
| — | URSTADT BIDDLE PPTYS INC | 390,020 | $8.308M | 0.0% | $16.38 | — | CMN | 917286205 |
| ELME | WASHINGTON REAL ESTATE INVT | 321,149 | $8.302M | 0.0% | $24.80 | — | CMN | 939653101 |
| — | US ECOLOGY INC | 259,418 | $8.286M | 0.0% | $34.46 | — | CMN | 91734M103 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,971,912 | $8.262M | 0.0% | $2.86 | — | CMN | 46131B100 |
| — | MATTERPORT INC | 400,000 | $8.256M | 0.0% | $20.64 | — | Put | 577096100 |
| NG | NOVAGOLD RES INC | 1,202,772 | $8.251M | 0.0% | $7.86 | -7.2% | CMN | 66987E206 |
| STRL | STERLING CONSTR INC | 313,444 | $8.244M | 0.0% | $20.01 | +28.6% | CMN | 859241101 |
| CWEN | CLEARWAY ENERGY INC | 228,600 | $8.237M | 0.0% | $18.62 | +52.0% | CMN | 18539C204 |
| — | CANADIAN PAC RY LTD | 114,336 | $8.225M | 0.0% | $100.63 | — | Put | 13645T100 |
| CATO | CATO CORP NEW | 478,695 | $8.214M | 0.0% | $10.88 | +22.6% | CMN | 149205106 |
| — | OASIS MIDSTREAM PARTNERS LP | 343,356 | $8.21M | 0.0% | $23.91 | — | CMN | 67420T206 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 173,936 | $8.199M | 0.0% | $18.50 | +134.4% | CMN | 25787G100 |
| APPF | APPFOLIO INC | 67,718 | $8.198M | 0.0% | $123.78 | +2.4% | CMN | 03783C100 |
| MTUM | ISHARES TR | 45,083 | $8.197M | 0.0% | $178.89 | — | CMN | 46432F396 |
| — | WHITING PETE CORP NEW | 126,506 | $8.182M | 0.0% | $45.77 | — | CMN | 966387508 |
| — | ALTAIR ENGR INC | 105,681 | $8.172M | 0.0% | $54.57 | — | CMN | 021369103 |
| — | TUPPERWARE BRANDS CORP | 534,252 | $8.168M | 0.0% | $24.33 | — | CMN | 899896104 |
| — | 2U INC | 406,899 | $8.167M | 0.0% | $40.09 | — | CMN | 90214J101 |
| TIP | ISHARES TR | 63,200 | $8.165M | 0.0% | $122.20 | — | Put | 464287176 |
| — | EPIZYME INC | 3,262,543 | $8.157M | 0.0% | $4.25 | — | CMN | 29428V104 |
| CTRA | COTERRA ENERGY INC | 428,400 | $8.14M | 0.0% | $16.59 | +1.7% | Call | 127097103 |
| KMPR | KEMPER CORP | 138,382 | $8.135M | 0.0% | $72.77 | -16.4% | CMN | 488401100 |
| FNKO | FUNKO INC | 431,767 | $8.117M | 0.0% | $18.85 | -5.9% | CMN | 361008105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 753,384 | $8.106M | 0.0% | $18.26 | — | CMN | 48214T305 |
| SLYV | SPDR SER TR | 95,674 | $8.106M | 0.0% | $77.90 | — | CMN | 78464A300 |
| — | RITE AID CORP | 551,225 | $8.098M | 0.0% | $16.76 | — | CMN | 767754872 |
| RIG | TRANSOCEAN LTD | 2,926,695 | $8.078M | 0.0% | $5.19 | -34.7% | CMN | H8817H100 |
| — | CERIDIAN HCM HLDG INC | 77,332 | $8.078M | 0.0% | $87.15 | +31.6% | CMN | 15677J108 |
| UBS | UBS GROUP AG | 450,000 | $8.042M | 0.0% | $14.24 | +23.6% | Put | H42097107 |
| INTU | INTUIT | 12,500 | $8.04M | 0.0% | $253.19 | +137.6% | Call | 461202103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 508,200 | $8.014M | 0.0% | $11.59 | +15.2% | Put | 42824C109 |
| SSYS | STRATASYS LTD | 327,016 | $8.009M | 0.0% | $33.63 | -17.1% | CMN | M85548101 |
| — | GO ACQUISITION CORP | 811,994 | $7.99M | 0.0% | $9.91 | — | CMN | 362019101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 363,661 | $7.96M | 0.0% | $18.28 | +1.1% | CMN | 87164F105 |
| KEP | KOREA ELEC PWR CORP | 870,347 | $7.955M | 0.0% | $15.68 | — | CMN | 500631106 |
| — | RMG ACQUISITION CORP III | 799,400 | $7.954M | 0.0% | $9.95 | — | UNT | G76088114 |
| — | FORTRESS TRANS INFRST INVS L | 275,000 | $7.953M | 0.0% | $24.76 | — | Put | 34960P101 |
| XT | ISHARES TR | 119,711 | $7.909M | 0.0% | $59.96 | — | CMN | 46434V381 |
| MNRO | MONRO INC | 135,662 | $7.905M | 0.0% | $62.64 | -5.7% | CMN | 610236101 |
| GEO | GEO GROUP INC NEW | 1,019,192 | $7.899M | 0.0% | $9.87 | -17.1% | CMN | 36162J106 |
| SSP | SCRIPPS E W CO OHIO | 408,220 | $7.899M | 0.0% | $12.27 | +18.4% | CMN | 811054402 |
| PRIM | PRIMORIS SVCS CORP | 329,333 | $7.897M | 0.0% | $21.60 | +17.0% | CMN | 74164F103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 97,518 | $7.877M | 0.0% | $74.51 | — | CMN | 46137V746 |
| HZO | MARINEMAX INC | 133,377 | $7.875M | 0.0% | $24.48 | +118.6% | CMN | 567908108 |
| JOYY | JOYY INC | 173,200 | $7.868M | 0.0% | $76.16 | — | Put | 46591M109 |
| — | LAMF GLOBAL VENTURES CORP I | 781,660 | $7.848M | 0.0% | $10.04 | — | UNT | G5338L116 |
| YTRA | YATRA ONLINE INC | 4,529,057 | $7.835M | 0.0% | $2.05 | 0.0% | CMN | G98338109 |
| — | TREEHOUSE FOODS INC | 193,223 | $7.831M | 0.0% | $44.88 | — | CMN | 89469A104 |
| ABR | ARBOR REALTY TRUST INC | 427,282 | $7.828M | 0.0% | $17.81 | — | CMN | 038923108 |
| AOMR | ANGEL OAK MTG INC | 477,723 | $7.825M | 0.0% | $17.11 | — | CMN | 03464Y108 |
| SGRY | SURGERY PARTNERS INC | 146,488 | $7.824M | 0.0% | $44.60 | +4.0% | CMN | 86881A100 |
| — | TILRAY INC | 1,112,109 | $7.818M | 0.0% | $10.91 | — | CMN | 88688T100 |
| BNAI | DHC ACQUISITION CORP | 803,070 | $7.814M | 0.0% | $97.00 | +0.6% | CMN | G2758T109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 50,795 | $7.8M | 0.0% | $105.08 | +46.7% | CMN | 477839104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,000 | $7.775M | 0.0% | $89.38 | -7.7% | Put | 09061G101 |
| VLO | VALERO ENERGY CORP | 103,400 | $7.766M | 0.0% | $54.49 | +19.5% | Call | 91913Y100 |
| KB | KB FINL GROUP INC | 168,206 | $7.764M | 0.0% | $43.68 | — | CMN | 48241A105 |
| ELF | E L F BEAUTY INC | 233,715 | $7.761M | 0.0% | $28.83 | +7.5% | CMN | 26856L103 |
| HP | HELMERICH & PAYNE INC | 325,767 | $7.721M | 0.0% | $30.56 | -6.8% | CMN | 423452101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 264,344 | $7.708M | 0.0% | $27.17 | +11.7% | CMN | 868459108 |
| XP | XP INC | 268,000 | $7.702M | 0.0% | $32.72 | -0.5% | Put | G98239109 |
| CSGS | CSG SYS INTL INC | 133,588 | $7.697M | 0.0% | $38.37 | +26.6% | CMN | 126349109 |
| NEM | NEWMONT CORP | 124,100 | $7.697M | 0.0% | $37.37 | +33.4% | Call | 651639106 |
| ORGO | ORGANOGENESIS HLDGS INC | 832,343 | $7.691M | 0.0% | $17.00 | -37.5% | CMN | 68621F102 |
| SNBR | SLEEP NUMBER CORP | 100,364 | $7.688M | 0.0% | $56.85 | +47.3% | CMN | 83125X103 |
| AZN | ASTRAZENECA PLC | 131,864 | $7.681M | 0.0% | $49.37 | — | Put | 046353108 |
| PRGS | PROGRESS SOFTWARE CORP | 158,741 | $7.662M | 0.0% | $43.08 | +15.6% | CMN | 743312100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 243,445 | $7.644M | 0.0% | $24.83 | +1.1% | CMN | 76171L106 |
| VRE | VERIS RESIDENTIAL INC | 415,866 | $7.644M | 0.0% | $16.72 | — | CMN | 554489104 |
| CARS | CARS COM INC | 475,025 | $7.643M | 0.0% | $21.66 | -34.1% | CMN | 14575E105 |
| IWF | ISHARES TR | 25,000 | $7.64M | 0.0% | $102.57 | — | Put | 464287614 |
| TRDA | ENTRADA THERAPEUTICS INC | 445,455 | $7.626M | 0.0% | $17.12 | — | CMN | 29384C108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 622,018 | $7.614M | 0.0% | $13.27 | +1.4% | CMN | 30233G209 |
| CLFD | CLEARFIELD INC | 90,135 | $7.609M | 0.0% | $36.45 | +72.2% | CMN | 18482P103 |
| VCEL | VERICEL CORP | 192,967 | $7.584M | 0.0% | $21.45 | +104.3% | CMN | 92346J108 |
| PACK | RANPAK HOLDINGS CORP | 201,407 | $7.569M | 0.0% | $20.79 | +69.8% | CMN | 75321W103 |
| CALY | CALLAWAY GOLF CO | 275,700 | $7.565M | 0.0% | $25.22 | +10.2% | Call | 131193104 |
| LMAT | LEMAITRE VASCULAR INC | 150,509 | $7.56M | 0.0% | $45.01 | +10.5% | CMN | 525558201 |
| ASND | ASCENDIS PHARMA A/S | 56,156 | $7.555M | 0.0% | $131.80 | — | CMN | 04351P101 |
| FIGS | FIGS INC | 274,100 | $7.554M | 0.0% | $38.28 | -13.9% | Put | 30260D103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 89,337 | $7.553M | 0.0% | $83.44 | — | CMN | 33733E104 |
| — | ZHIHU INC | 1,359,898 | $7.534M | 0.0% | $7.85 | — | CMN | 98955N108 |
| — | FORTRESS TRANS INFRST INVS L | 260,500 | $7.534M | 0.0% | $24.76 | — | Call | 34960P101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 51,832 | $7.531M | 0.0% | $143.95 | — | CMN | 92206C649 |
| — | COMPUTE HEALTH ACQUISITIN CO | 757,677 | $7.531M | 0.0% | $10.09 | — | UNT | 204833206 |
| INVA | INNOVIVA INC | 436,300 | $7.526M | 0.0% | $14.86 | +14.6% | CMN | 45781M101 |
| DVN | DEVON ENERGY CORP NEW | 170,800 | $7.524M | 0.0% | $18.09 | +85.8% | Put | 25179M103 |
| — | MERSANA THERAPEUTICS INC | 1,209,612 | $7.524M | 0.0% | $15.21 | — | CMN | 59045L106 |
| PRG | PROG HOLDINGS INC | 166,738 | $7.522M | 0.0% | $48.97 | -10.5% | CMN | 74319R101 |
| — | NEVRO CORP | 92,769 | $7.52M | 0.0% | $91.14 | — | CMN | 64157F103 |
| — | DUCK CREEK TECHNOLOGIES INC | 249,679 | $7.518M | 0.0% | $41.80 | — | CMN | 264120106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,300 | $7.517M | 0.0% | $25.04 | +40.6% | Call | 169656105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 760,000 | $7.516M | 0.0% | $9.69 | — | CMN | 74767A105 |
| — | IMMUNOGEN INC | 1,011,487 | $7.506M | 0.0% | $6.10 | — | CMN | 45253H101 |
| BF/A | BROWN FORMAN CORP | 110,693 | $7.504M | 0.0% | $48.99 | +24.7% | CMN | 115637100 |
| — | CRESCERA CAP ACQUISITION COR | 746,659 | $7.489M | 0.0% | $10.03 | — | UNT | G26507122 |
| LZB | LA Z BOY INC | 206,114 | $7.484M | 0.0% | $34.75 | +0.4% | CMN | 505336107 |
| — | TABULA RASA HEALTHCARE INC | 9,050,000 | $7.478M | 0.0% | $0.95 | — | CNV | 873379AA9 |
| PLOW | DOUGLAS DYNAMICS INC | 191,346 | $7.474M | 0.0% | $40.57 | -0.5% | CMN | 25960R105 |
| STN | STANTEC INC | 132,790 | $7.469M | 0.0% | $36.14 | — | CMN | 85472N109 |
| VECO | VEECO INSTRS INC DEL | 261,962 | $7.458M | 0.0% | $23.01 | +10.8% | CMN | 922417100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 759,675 | $7.445M | 0.0% | $9.67 | — | CMN | 784065104 |
| GBX | GREENBRIER COS INC | 162,252 | $7.445M | 0.0% | $34.47 | +11.4% | CMN | 393657101 |
| — | FLEXSHARES TR | 150,000 | $7.437M | 0.0% | $49.92 | — | CMN | 33939L589 |
| JBSS | SANFILIPPO JOHN B & SON INC | 82,276 | $7.418M | 0.0% | $86.70 | -1.2% | CMN | 800422107 |
| — | ARCO PLATFORM LTD | 354,981 | $7.416M | 0.0% | $21.70 | — | CMN | G04553106 |
| DAO | YOUDAO INC | 594,233 | $7.416M | 0.0% | $17.72 | — | CMN | 98741T104 |
| — | COLFAX CORP | 40,000 | $7.405M | 0.0% | $122.00 | — | CMN | 194014205 |
| GGB | GERDAU SA | 1,502,520 | $7.392M | 0.0% | $4.65 | — | CMN | 373737105 |
| DHI | D R HORTON INC | 68,100 | $7.385M | 0.0% | $73.19 | +26.1% | Put | 23331A109 |
| JLQD | JANUS DETROIT STR TR | 150,000 | $7.373M | 0.0% | $49.45 | — | CMN | 47103U779 |
| — | RPT REALTY | 550,154 | $7.361M | 0.0% | $12.27 | — | CMN | 74971D101 |
| — | GOLDMAN SACHS ETF TR | 194,347 | $7.352M | 0.0% | $37.83 | — | CMN | 38149W788 |
| PLTK | PLAYTIKA HLDG CORP | 425,049 | $7.349M | 0.0% | $24.16 | -7.4% | CMN | 72815L107 |
| NBIS | YANDEX N V | 121,400 | $7.345M | 0.0% | $47.95 | — | Call | N97284108 |
| — | TATA MTRS LTD | 228,300 | $7.326M | 0.0% | $18.49 | — | Put | 876568502 |
| — | PLAYAGS INC | 1,078,781 | $7.325M | 0.0% | $7.14 | — | CMN | 72814N104 |
| — | DIGITAL TRANSFORMATN OPT COR | 754,647 | $7.32M | 0.0% | $9.74 | — | CMN | 25401K107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 743,748 | $7.318M | 0.0% | $9.73 | — | CMN | 46468P102 |
| — | DPCM CAP INC | 742,075 | $7.287M | 0.0% | $9.83 | — | CMN | 23344P101 |
| YEXT | YEXT INC | 731,596 | $7.258M | 0.0% | $16.12 | -30.3% | CMN | 98585N106 |
| CCCC | C4 THERAPEUTICS INC | 224,848 | $7.241M | 0.0% | $36.69 | +7.8% | CMN | 12529R107 |
| — | VIACOMCBS INC | 216,855 | $7.236M | 0.0% | $33.64 | — | CMN | 92556H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,300 | $7.228M | 0.0% | $175.14 | +39.1% | Call | 22788C105 |
| — | FIRST LONG IS CORP | 334,604 | $7.224M | 0.0% | $27.19 | — | CMN | 320734106 |
| USNA | USANA HEALTH SCIENCES INC | 71,316 | $7.217M | 0.0% | $95.25 | +4.7% | CMN | 90328M107 |
| IXC | ISHARES TR | 262,220 | $7.214M | 0.0% | $22.68 | — | CMN | 464287341 |
| AI | C3 AI INC | 230,711 | $7.209M | 0.0% | $106.70 | -62.0% | CMN | 12468P104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 58,844 | $7.209M | 0.0% | $125.25 | — | CMN | 336920103 |
| SKYW | SKYWEST INC | 183,401 | $7.208M | 0.0% | $43.56 | +2.7% | CMN | 830879102 |
| EXPI | EXP WORLD HLDGS INC | 213,924 | $7.207M | 0.0% | $35.22 | +10.0% | CMN | 30212W100 |
| FSK | FS KKR CAP CORP | 343,957 | $7.202M | 0.0% | $11.25 | +4.5% | CMN | 302635206 |
| — | MISSION ADVANCEMENT CORP | 739,601 | $7.196M | 0.0% | $9.71 | — | CMN | 60501L101 |
| — | VIACOMCBS INC | 238,400 | $7.195M | 0.0% | $40.89 | — | Call | 92556H206 |
| — | THE MUSIC ACQUISITION CORP | 736,998 | $7.193M | 0.0% | $9.75 | — | CMN | 62752R100 |
| ICUI | ICU MED INC | 30,260 | $7.183M | 0.0% | $160.11 | +45.9% | CMN | 44930G107 |
| MLKN | MILLERKNOLL INC | 183,252 | $7.182M | 0.0% | $32.62 | +4.0% | CMN | 600544100 |
| SWBI | SMITH & WESSON BRANDS INC | 403,063 | $7.175M | 0.0% | $16.23 | +27.2% | CMN | 831754106 |
| CNXX | CONX CORP | 728,965 | $7.158M | 0.0% | $9.97 | — | CMN | 212873103 |
| ABM | ABM INDS INC | 174,924 | $7.146M | 0.0% | $35.72 | +15.9% | CMN | 000957100 |
| — | PRECISION BIOSCIENCES INC | 964,877 | $7.14M | 0.0% | $10.31 | — | CMN | 74019P108 |
| AMT | AMERICAN TOWER CORP NEW | 24,400 | $7.137M | 0.0% | $136.19 | +75.9% | Call | 03027X100 |
| UAA | UNDER ARMOUR INC | 336,826 | $7.137M | 0.0% | $21.35 | +6.3% | CMN | 904311107 |
| UCTT | ULTRA CLEAN HLDGS INC | 124,405 | $7.136M | 0.0% | $30.00 | +73.4% | CMN | 90385V107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 114,311 | $7.134M | 0.0% | $62.15 | — | CMN | 33734X150 |
| CMI | CUMMINS INC | 32,700 | $7.133M | 0.0% | $176.71 | +16.5% | Put | 231021106 |
| XSD | SPDR SER TR | 29,329 | $7.131M | 0.0% | $159.64 | — | CMN | 78464A862 |
| — | TOTALENERGIES SE | 143,700 | $7.107M | 0.0% | $47.58 | — | Call | 89151E109 |
| FIVN | FIVE9 INC | 51,700 | $7.099M | 0.0% | $131.75 | +12.3% | Put | 338307101 |
| HYREQ | HYRECAR INC | 1,507,180 | $7.099M | 0.0% | $15.23 | -59.0% | CMN | 44916T107 |
| — | INTERCEPT PHARMACEUTICALS IN | 433,967 | $7.068M | 0.0% | $38.26 | — | CMN | 45845P108 |
| — | VANECK ETF TRUST | 264,800 | $7.06M | 0.0% | $26.33 | — | Call | 92189F403 |
| IXUS | ISHARES TR | 99,483 | $7.057M | 0.0% | $60.99 | — | CMN | 46432F834 |
| KR | KROGER CO | 155,800 | $7.052M | 0.0% | $32.43 | +18.7% | Call | 501044101 |
| WTI | W & T OFFSHORE INC | 2,180,333 | $7.043M | 0.0% | $3.66 | +5.3% | CMN | 92922P106 |
| — | FLAME ACQUISITION CORP | 724,299 | $7.04M | 0.0% | $9.66 | — | CMN | 33850F108 |
| FTCHQ | FARFETCH LTD | 210,000 | $7.02M | 0.0% | $38.45 | -4.4% | Call | 30744W107 |
| PECO | PHILLIPS EDISON & CO INC | 212,395 | $7.017M | 0.0% | $32.87 | — | CMN | 71844V201 |
| ISRG | INTUITIVE SURGICAL INC | 19,500 | $7.006M | 0.0% | $282.70 | +21.7% | Put | 46120E602 |
| DCOM | DIME CMNTY BANCSHARES INC | 199,235 | $7.005M | 0.0% | $27.46 | +9.1% | CMN | 25432X102 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7.004M | 0.0% | $1.01 | — | CNV | 472145AD3 |
| SRCE | 1ST SOURCE CORP | 141,088 | $6.998M | 0.0% | $47.74 | — | CMN | 336901103 |
| KAI | KADANT INC | 30,365 | $6.998M | 0.0% | $187.72 | +16.3% | CMN | 48282T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $6.993M | 0.0% | $25.04 | +40.6% | Put | 169656105 |
| KROS | KEROS THERAPEUTICS INC | 119,298 | $6.98M | 0.0% | $47.45 | +5.1% | CMN | 492327101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 591,419 | $6.979M | 0.0% | $10.66 | +47.2% | CMN | 84920Y106 |
| — | GOLDMAN SACHS ETF TR | 166,251 | $6.963M | 0.0% | $41.88 | — | CMN | 38149W762 |
| CORT | CORCEPT THERAPEUTICS INC | 351,346 | $6.956M | 0.0% | $16.06 | +26.3% | CMN | 218352102 |
| MNKD | MANNKIND CORP | 1,589,300 | $6.945M | 0.0% | $3.89 | +19.1% | CMN | 56400P706 |
| PLBY | PLBY GROUP INC | 260,580 | $6.942M | 0.0% | $28.79 | +4.9% | CMN | 72814P109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,283,165 | $6.941M | 0.0% | $7.58 | -42.8% | CMN | 74587V107 |
| — | IQIYI INC | 10,070,000 | $6.939M | 0.0% | $0.87 | — | CNV | 46267XAE8 |
| REZ | ISHARES TR | 70,560 | $6.931M | 0.0% | $97.00 | — | CMN | 464288562 |
| TALK | TALKSPACE INC | 3,510,206 | $6.915M | 0.0% | $2.86 | 0.0% | CMN | 87427V103 |
| — | IVERIC BIO INC | 413,544 | $6.914M | 0.0% | $13.93 | — | CMN | 46583P102 |
| — | DHB CAPITAL CORP | 708,762 | $6.91M | 0.0% | $9.69 | — | CMN | 23291W109 |
| TRST | TRUSTCO BK CORP N Y | 206,839 | $6.89M | 0.0% | $29.29 | -5.8% | CMN | 898349204 |
| IHI | ISHARES TR | 104,554 | $6.885M | 0.0% | $124.61 | — | CMN | 464288810 |
| CNDT | CONDUENT INC | 1,282,750 | $6.851M | 0.0% | $6.72 | -11.1% | CMN | 206787103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 57,200 | $6.846M | 0.0% | $52.07 | +107.0% | Put | 538034109 |
| — | INFINITE ACQUISITION CORP | 678,554 | $6.833M | 0.0% | $10.07 | — | UNT | G48028115 |
| — | KINIKSA PHARMACEUTICALS LTD | 579,217 | $6.817M | 0.0% | $16.43 | — | CMN | G5269C101 |
| GTY | GETTY RLTY CORP NEW | 211,851 | $6.799M | 0.0% | $29.56 | — | CMN | 374297109 |
| UPLD | UPLAND SOFTWARE INC | 378,886 | $6.797M | 0.0% | $42.64 | -40.3% | CMN | 91544A109 |
| PRDO | PERDOCEO ED CORP | 577,642 | $6.793M | 0.0% | $13.57 | -23.9% | CMN | 71363P106 |
| CENX | CENTURY ALUM CO | 409,678 | $6.784M | 0.0% | $13.24 | +10.6% | CMN | 156431108 |
| — | VMWARE INC | 58,500 | $6.779M | 0.0% | $139.33 | — | Call | 928563402 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 57,522 | $6.77M | 0.0% | $141.80 | -35.3% | CMN | 450056106 |
| AVA | AVISTA CORP | 159,249 | $6.767M | 0.0% | $34.83 | -5.3% | CMN | 05379B107 |
| WCLD | WISDOMTREE TR | 130,245 | $6.755M | 0.0% | $51.10 | — | CMN | 97717Y691 |
| — | H I G ACQUISITION CORP | 689,029 | $6.739M | 0.0% | $9.93 | — | CMN | G44898107 |
| — | SURMODICS INC | 139,557 | $6.72M | 0.0% | $41.12 | — | CMN | 868873100 |
| — | TRICON RESIDENTIAL INC | 436,662 | $6.672M | 0.0% | $15.28 | — | CMN | 89612W102 |
| SCHA | SCHWAB STRATEGIC TR | 64,996 | $6.656M | 0.0% | $102.33 | — | CMN | 808524607 |
| PSMT | PRICESMART INC | 90,930 | $6.654M | 0.0% | $73.18 | -4.2% | CMN | 741511109 |
| URI | UNITED RENTALS INC | 20,000 | $6.646M | 0.0% | $168.92 | +104.4% | Call | 911363109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 498,700 | $6.638M | 0.0% | $8.41 | +49.3% | Put | 203668108 |
| WKC | WORLD FUEL SVCS CORP | 250,475 | $6.63M | 0.0% | $36.15 | -21.1% | CMN | 981475106 |
| CRK | COMSTOCK RES INC | 819,047 | $6.626M | 0.0% | $6.37 | +36.0% | CMN | 205768302 |
| LQD | ISHARES TR | 50,000 | $6.626M | 0.0% | $133.96 | — | Put | 464287242 |
| LQD | ISHARES TR | 50,000 | $6.626M | 0.0% | $133.96 | — | Call | 464287242 |
| — | MDH ACQUISITION CORP | 675,151 | $6.616M | 0.0% | $9.69 | — | CMN | 55283P106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,028,882 | $6.615M | 0.0% | $15.42 | — | CMN | 48576U106 |
| MCRI | MONARCH CASINO & RESORT INC | 89,429 | $6.613M | 0.0% | $51.41 | +35.9% | CMN | 609027107 |
| PLAB | PHOTRONICS INC | 350,579 | $6.608M | 0.0% | $11.55 | +26.9% | CMN | 719405102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 380,465 | $6.597M | 0.0% | $16.72 | +13.7% | CMN | 032797300 |
| TTEC | TTEC HLDGS INC | 72,823 | $6.594M | 0.0% | $55.84 | +62.4% | CMN | 89854H102 |
| SLVM | SYLVAMO CORP | 236,350 | $6.592M | 0.0% | $26.31 | 0.0% | CMN | 871332102 |
| — | TECH AND ENERGY TRANSITION | 678,112 | $6.591M | 0.0% | $9.72 | — | CMN | 87823R102 |
| OXM | OXFORD INDS INC | 64,834 | $6.582M | 0.0% | $89.42 | +8.8% | CMN | 691497309 |
| EXE | CHESAPEAKE ENERGY CORP | 101,782 | $6.567M | 0.0% | $47.55 | +7.9% | CMN | 165167735 |
| QURE | UNIQURE NV | 316,657 | $6.567M | 0.0% | $37.53 | -23.6% | CMN | N90064101 |
| — | EXECUTIVE NETWORK PARTNERING | 667,029 | $6.544M | 0.0% | $9.73 | — | CMN | 30158L100 |
| WTM | WHITE MTNS INS GROUP LTD | 6,452 | $6.542M | 0.0% | $931.07 | +13.5% | CMN | G9618E107 |
| — | KL ACQUISITION CORP | 671,296 | $6.538M | 0.0% | $9.70 | — | CMN | 49837C109 |
| DORM | DORMAN PRODS INC | 57,540 | $6.502M | 0.0% | $90.92 | +19.4% | CMN | 258278100 |
| UAL | UNITED AIRLS HLDGS INC | 148,300 | $6.493M | 0.0% | $58.58 | -20.8% | Call | 910047109 |
| BY | BYLINE BANCORP INC | 237,404 | $6.493M | 0.0% | $21.08 | +17.0% | CMN | 124411109 |
| — | FERRO CORP | 296,947 | $6.482M | 0.0% | $12.39 | — | CMN | 315405100 |
| MGNX | MACROGENICS INC | 403,814 | $6.481M | 0.0% | $21.22 | -11.3% | CMN | 556099109 |
| AX | AXOS FINANCIAL INC | 115,333 | $6.448M | 0.0% | $45.75 | +22.3% | CMN | 05465C100 |
| — | AMERICAN WELL CORP | 1,066,316 | $6.441M | 0.0% | $22.36 | — | CMN | 03044L105 |
| SRG | SERITAGE GROWTH PPTYS | 483,236 | $6.412M | 0.0% | $36.45 | -59.8% | CMN | 81752R100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 94,817 | $6.409M | 0.0% | $51.83 | +34.8% | CMN | G31249108 |
| INBK | FIRST INTERNET BANCORP | 136,230 | $6.408M | 0.0% | $31.23 | +29.6% | CMN | 320557101 |
| — | GLOBALSTAR INC | 5,508,197 | $6.39M | 0.0% | $1.41 | — | CMN | 378973408 |
| — | BUILD ACQUISITION CORP | 657,336 | $6.389M | 0.0% | $9.68 | — | CMN | 12008J105 |
| PRA | PROASSURANCE CORP | 251,290 | $6.358M | 0.0% | $33.38 | -28.5% | CMN | 74267C106 |
| TDW | TIDEWATER INC NEW | 593,284 | $6.354M | 0.0% | $25.15 | -53.3% | CMN | 88642R109 |
| THD | ISHARES INC | 83,400 | $6.35M | 0.0% | $69.55 | — | CMN | 464286624 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 90,287 | $6.35M | 0.0% | $36.84 | -12.0% | CMN | 55826T102 |
| CENTA | CENTRAL GARDEN & PET CO | 132,162 | $6.324M | 0.0% | $29.24 | +26.6% | CMN | 153527205 |
| IGE | ISHARES TR | 200,873 | $6.323M | 0.0% | $27.11 | — | CMN | 464287374 |
| — | AVAYA HLDGS CORP | 6,000,000 | $6.321M | 0.0% | $1.05 | — | CNV | 05351XAB7 |
| WSR | WHITESTONE REIT | 623,774 | $6.319M | 0.0% | $9.06 | — | CMN | 966084204 |
| DXPE | DXP ENTERPRISES INC | 245,891 | $6.312M | 0.0% | $28.90 | +5.3% | CMN | 233377407 |
| KOS | KOSMOS ENERGY LTD | 1,822,178 | $6.305M | 0.0% | $3.90 | -7.9% | CMN | 500688106 |
| — | TLG ACQUISITION ONE CORP | 647,565 | $6.301M | 0.0% | $9.68 | — | CMN | 87257M108 |
| LC | LENDINGCLUB CORP | 260,374 | $6.296M | 0.0% | $14.74 | +129.7% | CMN | 52603A208 |
| GDXJ | VANECK ETF TRUST | 150,000 | $6.29M | 0.0% | $46.46 | — | Call | 92189F791 |
| DIDIY | DIDI GLOBAL INC | 1,258,800 | $6.269M | 0.0% | $10.49 | — | Put | 23292E108 |
| ELV | ANTHEM INC | 13,500 | $6.258M | 0.0% | $264.45 | +50.2% | Put | 036752103 |
| CRSR | CORSAIR GAMING INC | 297,700 | $6.255M | 0.0% | $28.72 | -16.7% | Put | 22041X102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 273,422 | $6.253M | 0.0% | $14.62 | +62.1% | CMN | 05156V102 |
| AIG | AMERICAN INTL GROUP INC | 109,700 | $6.238M | 0.0% | $43.88 | +18.1% | Put | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 57,100 | $6.232M | 0.0% | $98.91 | +3.2% | Put | 31620M106 |
| GRAB | GRAB HOLDINGS LIMITED | 873,300 | $6.227M | 0.0% | $10.77 | 0.0% | Put | G4124C109 |
| — | LIVEPERSON INC | 7,375,000 | $6.218M | 0.0% | $0.84 | — | CNV | 538146AD3 |
| RC | READY CAPITAL CORP | 397,313 | $6.21M | 0.0% | $15.19 | — | CMN | 75574U101 |
| SVC | SERVICE PPTYS TR | 706,311 | $6.209M | 0.0% | $13.52 | — | CMN | 81761L102 |
| — | FRANCHISE GROUP INC | 118,965 | $6.206M | 0.0% | $39.41 | — | CMN | 35180X105 |
| VPG | VISHAY PRECISION GROUP INC | 167,054 | $6.201M | 0.0% | $35.63 | +0.3% | CMN | 92835K103 |
| JACK | JACK IN THE BOX INC | 70,863 | $6.199M | 0.0% | $66.10 | +40.5% | CMN | 466367109 |
| LPL | LG DISPLAY CO LTD | 613,584 | $6.197M | 0.0% | $9.84 | — | CMN | 50186V102 |
| URTH | ISHARES INC | 45,767 | $6.193M | 0.0% | $110.81 | — | CMN | 464286392 |
| OXY | OCCIDENTAL PETE CORP | 213,600 | $6.192M | 0.0% | $34.60 | -14.4% | Put | 674599105 |
| ITA | ISHARES TR | 60,228 | $6.19M | 0.0% | $108.14 | — | CMN | 464288760 |
| — | TUATARA CAPITAL ACQUISITN CO | 626,819 | $6.187M | 0.0% | $9.70 | — | CMN | G9118J101 |
| NBTB | NBT BANCORP INC | 160,546 | $6.185M | 0.0% | $37.01 | +0.8% | CMN | 628778102 |
| — | SCION TECH GROWTH I | 633,251 | $6.181M | 0.0% | $9.80 | — | CMN | G31067104 |
| HAE | HAEMONETICS CORP MASS | 116,519 | $6.18M | 0.0% | $85.81 | -29.0% | CMN | 405024100 |
| AVAV | AEROVIRONMENT INC | 99,615 | $6.179M | 0.0% | $76.59 | +6.1% | CMN | 008073108 |
| — | ENPHYS ACQUISITION CORP | 639,449 | $6.164M | 0.0% | $9.64 | — | CMN | G3167L109 |
| — | CHEESECAKE FACTORY INC | 6,879,000 | $6.161M | 0.0% | $0.98 | — | CNV | 163072AA9 |
| — | TCW SPECIAL PURPOSE ACQU COR | 631,022 | $6.159M | 0.0% | $9.72 | — | CMN | 87301L106 |
| — | NEWCOURT ACQUISITION CORP | 608,435 | $6.157M | 0.0% | $10.12 | — | UNT | G6448C111 |
| KHC | KRAFT HEINZ CO | 171,500 | $6.157M | 0.0% | $40.37 | -26.9% | Put | 500754106 |
| — | UNITED STATES STL CORP NEW | 257,700 | $6.136M | 0.0% | $22.74 | — | Call | 912909108 |
| VISN | COMMSCOPE HLDG CO INC | 555,700 | $6.135M | 0.0% | $13.21 | -17.0% | Put | 20337X109 |
| — | TRAVERE THERAPEUTICS INC | 5,605,000 | $6.134M | 0.0% | $0.90 | — | CNV | 761299AB2 |
| — | EVO PMTS INC | 239,206 | $6.124M | 0.0% | $25.89 | — | CMN | 26927E104 |
| — | HAYMAKER ACQUISITION CORP II | 624,360 | $6.119M | 0.0% | $9.68 | — | CMN | 42087R108 |
| CUBI | CUSTOMERS BANCORP INC | 93,490 | $6.111M | 0.0% | $28.38 | +93.4% | CMN | 23204G100 |
| ASHR | DBX ETF TR | 156,306 | $6.11M | 0.0% | $40.46 | — | CMN | 233051879 |
| MP | MP MATERIALS CORP | 134,156 | $6.094M | 0.0% | $36.38 | +8.4% | CMN | 553368101 |
| PL | PLANET LABS PBC | 990,562 | $6.092M | 0.0% | $9.47 | 0.0% | CMN | 72703X106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 141,499 | $6.09M | 0.0% | $38.16 | — | CMN | 33734H106 |
| OXY | OCCIDENTAL PETE CORP | 210,000 | $6.088M | 0.0% | $34.60 | -14.4% | Call | 674599105 |
| DOW | DOW INC | 107,200 | $6.08M | 0.0% | $41.34 | +9.0% | Call | 260557103 |
| MEOH | METHANEX CORP | 153,650 | $6.077M | 0.0% | $37.12 | +19.6% | CMN | 59151K108 |
| BGS | B & G FOODS INC NEW | 197,700 | $6.075M | 0.0% | $19.10 | +6.7% | Put | 05508R106 |
| ICLN | ISHARES TR | 286,900 | $6.074M | 0.0% | $23.53 | — | Put | 464288224 |
| — | ACCELERATE ACQUISITION CORP | 624,452 | $6.07M | 0.0% | $9.70 | — | CMN | 00439D102 |
| — | GLENFARNE MERGER CORP | 625,640 | $6.069M | 0.0% | $9.65 | — | CMN | 378579106 |
| EMXC | ISHARES INC | 100,000 | $6.063M | 0.0% | $60.63 | — | CMN | 46434G764 |
| CRSP | CRISPR THERAPEUTICS AG | 80,000 | $6.062M | 0.0% | $113.10 | -22.8% | Call | H17182108 |
| MRVL | MARVELL TECHNOLOGY INC | 69,200 | $6.054M | 0.0% | $48.16 | +52.5% | Put | 573874104 |
| — | BOQII HLDG LTD | 6,862,742 | $6.052M | 0.0% | $5.10 | — | CMN | 09950L104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 614,834 | $6.05M | 0.0% | $9.85 | — | CMN | 26873Y104 |
| — | TRISTATE CAP HLDGS INC | 199,917 | $6.049M | 0.0% | $16.34 | — | CMN | 89678F100 |
| SANA | SANA BIOTECHNOLOGY INC | 389,493 | $6.03M | 0.0% | $24.61 | -21.7% | CMN | 799566104 |
| USIG | ISHARES TR | 100,851 | $6.024M | 0.0% | $59.77 | — | CMN | 464288620 |
| — | PROSPECTOR CAPITAL CORP | 618,254 | $6.022M | 0.0% | $9.73 | — | CMN | G7273A105 |
| TSE | TRINSEO PLC | 114,774 | $6.021M | 0.0% | $50.07 | 0.0% | CMN | G9059U107 |
| BATL | BATTALION OIL CORP | 614,427 | $6.021M | 0.0% | $10.58 | +0.3% | CMN | 07134L107 |
| — | JOUNCE THERAPEUTICS INC | 720,445 | $6.016M | 0.0% | $8.09 | — | CMN | 481116101 |
| — | IHS MARKIT LTD | 45,200 | $6.008M | 0.0% | $85.61 | — | Put | G47567105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 614,841 | $6.001M | 0.0% | $9.70 | — | CMN | 57520Y106 |
| — | ARROWROOT ACQUISITION CORP | 618,595 | $6M | 0.0% | $9.65 | — | CMN | 04282M102 |
| — | LAREDO PETROLEUM INC | 99,746 | $5.998M | 0.0% | $78.06 | — | CMN | 516806205 |
| VPU | VANGUARD WORLD FDS | 38,315 | $5.992M | 0.0% | $128.02 | — | CMN | 92204A876 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25,000 | $5.979M | 0.0% | $156.53 | — | CMN | 921932794 |
| — | SHAW COMMUNICATIONS INC | 196,270 | $5.955M | 0.0% | $20.84 | — | CMN | 82028K200 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 590,900 | $5.95M | 0.0% | $10.07 | — | UNT | G1889L118 |
| CMPR | CIMPRESS PLC | 83,053 | $5.947M | 0.0% | $107.70 | -24.0% | CMN | G2143T103 |
| — | CITY OFFICE REIT INC | 301,356 | $5.943M | 0.0% | $10.86 | — | CMN | 178587101 |
| TFSL | TFS FINL CORP | 332,476 | $5.941M | 0.0% | $10.32 | +30.8% | CMN | 87240R107 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 585,385 | $5.93M | 0.0% | $10.13 | — | UNT | 13767K200 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 197,645 | $5.913M | 0.0% | $23.74 | +22.5% | CMN | 915271100 |
| — | PROGRESS ACQUISITION CORP | 606,279 | $5.911M | 0.0% | $9.68 | — | CMN | 74327P105 |
| NBHC | NATIONAL BK HLDGS CORP | 134,380 | $5.905M | 0.0% | $28.56 | +35.9% | CMN | 633707104 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,100 | $5.899M | 0.0% | $55.76 | — | Call | 931427108 |
| — | LAZARD GROWTH ACQUISITION CO | 605,950 | $5.896M | 0.0% | $9.78 | — | CMN | G54035103 |
| — | SMART GLOBAL HLDGS INC | 83,031 | $5.894M | 0.0% | $56.82 | — | CMN | G8232Y101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,519 | $5.89M | 0.0% | $253.95 | — | CMN | 921932505 |
| — | AVAYA HLDGS CORP | 297,448 | $5.889M | 0.0% | $19.65 | — | CMN | 05351X101 |
| EIG | EMPLOYERS HLDGS INC | 142,324 | $5.889M | 0.0% | $31.33 | +9.2% | CMN | 292218104 |
| MITK | MITEK SYS INC | 331,329 | $5.881M | 0.0% | $15.25 | +17.2% | CMN | 606710200 |
| WDC | WESTERN DIGITAL CORP. | 90,000 | $5.869M | 0.0% | $48.93 | -11.5% | Call | 958102105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,535,104 | $5.864M | 0.0% | $7.21 | — | CMN | 984245100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 600,516 | $5.849M | 0.0% | $9.73 | — | CMN | 68237L105 |
| BILI | BILIBILI INC | 126,000 | $5.846M | 0.0% | $53.74 | — | Put | 090040106 |
| — | WORKHORSE GROUP INC | 1,339,158 | $5.839M | 0.0% | $17.04 | — | CMN | 98138J206 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 93,926 | $5.835M | 0.0% | $54.65 | — | CMN | 46138E800 |
| UMH | UMH PPTYS INC | 213,472 | $5.834M | 0.0% | $21.51 | — | CMN | 903002103 |
| — | SPDR SER TR | 58,654 | $5.831M | 0.0% | $85.56 | — | CMN | 78464A813 |
| TV | GRUPO TELEVISA S A B | 622,160 | $5.83M | 0.0% | $9.04 | — | CMN | 40049J206 |
| XME | SPDR SER TR | 130,000 | $5.821M | 0.0% | $41.36 | — | Call | 78464A755 |
| — | PIEDMONT LITHIUM INC | 110,816 | $5.813M | 0.0% | $55.29 | — | CMN | 72016P105 |
| THRM | GENTHERM INC | 66,885 | $5.812M | 0.0% | $66.00 | +27.5% | CMN | 37253A103 |
| — | RUTHS HOSPITALITY GROUP INC | 291,357 | $5.798M | 0.0% | $17.63 | — | CMN | 783332109 |
| — | DISH NETWORK CORPORATION | 6,125,000 | $5.798M | 0.0% | $0.96 | — | CNV | 25470MAB5 |
| PLXS | PLEXUS CORP | 60,213 | $5.774M | 0.0% | $79.13 | +16.7% | CMN | 729132100 |
| SWIM | LATHAM GROUP INC | 230,127 | $5.76M | 0.0% | $28.42 | -30.3% | CMN | 51819L107 |
| PMVP | PMV PHARMACEUTICALS INC | 249,242 | $5.758M | 0.0% | $34.36 | -29.7% | CMN | 69353Y103 |
| FUBO | FUBOTV INC | 369,474 | $5.734M | 0.0% | $24.34 | -3.8% | CMN | 35953D104 |
| — | DADA NEXUS LTD | 435,628 | $5.733M | 0.0% | $24.79 | — | CMN | 23344D108 |
| — | STATE AUTO FINL CORP | 110,843 | $5.729M | 0.0% | $37.02 | — | CMN | 855707105 |
| MD | MEDNAX INC | 210,512 | $5.728M | 0.0% | $40.78 | -34.3% | CMN | 58502B106 |
| — | CRESCENT PT ENERGY CORP | 1,072,593 | $5.727M | 0.0% | $3.71 | — | CMN | 22576C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,124 | $5.725M | 0.0% | $69.27 | — | CMN | 92206C706 |
| GPRO | GOPRO INC | 555,260 | $5.725M | 0.0% | $9.21 | +7.7% | CMN | 38268T103 |
| RLX | RLX TECHNOLOGY INC | 1,466,125 | $5.718M | 0.0% | $5.04 | — | CMN | 74969N103 |
| ETD | ETHAN ALLEN INTERIORS INC | 217,041 | $5.707M | 0.0% | $15.09 | +21.4% | CMN | 297602104 |
| HOOD | ROBINHOOD MKTS INC | 320,689 | $5.695M | 0.0% | $31.15 | -1.2% | CMN | 770700102 |
| FSTA | FIDELITY COVINGTON TRUST | 122,003 | $5.694M | 0.0% | $39.96 | — | CMN | 316092303 |
| FIVE | FIVE BELOW INC | 27,500 | $5.689M | 0.0% | $111.20 | +76.9% | Call | 33829M101 |
| FIVE | FIVE BELOW INC | 27,500 | $5.689M | 0.0% | $111.20 | +76.9% | Put | 33829M101 |
| — | ROYAL DUTCH SHELL PLC | 131,200 | $5.688M | 0.0% | $42.51 | — | Put | 780259107 |
| — | VERITIV CORP | 46,404 | $5.687M | 0.0% | $62.06 | — | CMN | 923454102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 55,332 | $5.683M | 0.0% | $68.07 | +41.3% | CMN | 03820C105 |
| — | GRITSTONE BIO INC | 441,761 | $5.681M | 0.0% | $12.35 | — | CMN | 39868T105 |
| IJJ | ISHARES TR | 51,185 | $5.665M | 0.0% | $104.64 | — | CMN | 464287705 |
| DSGX | DESCARTES SYS GROUP INC | 68,502 | $5.663M | 0.0% | $58.63 | +39.8% | CMN | 249906108 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 561,494 | $5.643M | 0.0% | $10.05 | — | UNT | 812204204 |
| DPZ | DOMINOS PIZZA INC | 10,000 | $5.643M | 0.0% | $320.34 | +50.0% | Put | 25754A201 |
| TSPH | TUSIMPLE HLDGS INC | 157,250 | $5.638M | 0.0% | $50.81 | — | CMN | 90089L108 |
| — | SDCL EDGE ACQUISITION CORP | 578,000 | $5.63M | 0.0% | $9.74 | — | CMN | G79471101 |
| DELL | DELL TECHNOLOGIES INC | 100,000 | $5.617M | 0.0% | $39.62 | +29.0% | Call | 24703L202 |
| — | ARMOUR RESIDENTIAL REIT INC | 572,024 | $5.611M | 0.0% | $10.05 | — | CMN | 042315507 |
| CPNG | COUPANG INC | 190,800 | $5.606M | 0.0% | $33.33 | -15.5% | Call | 22266T109 |
| RXT | RACKSPACE TECHNOLOGY INC | 416,035 | $5.604M | 0.0% | $15.07 | -5.1% | CMN | 750102105 |
| SPMD | SPDR SER TR | 112,358 | $5.589M | 0.0% | $46.48 | — | CMN | 78464A847 |
| DBEU | DBX ETF TR | 153,601 | $5.588M | 0.0% | $27.21 | — | CMN | 233051853 |
| — | SUNNOVA ENERGY INTL INC. | 200,000 | $5.584M | 0.0% | $36.06 | — | Call | 86745K104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 350,206 | $5.572M | 0.0% | $13.22 | +24.1% | CMN | G39108108 |
| — | UTA ACQUISITION CORPORATION | 551,553 | $5.562M | 0.0% | $10.08 | — | UNT | G9473A125 |
| SPIP | SPDR SER TR | 176,444 | $5.558M | 0.0% | $32.21 | — | CMN | 78464A656 |
| LNG | CHENIERE ENERGY INC | 54,700 | $5.548M | 0.0% | $51.21 | +103.7% | Put | 16411R208 |
| — | SAPIENS INTL CORP N V | 161,014 | $5.547M | 0.0% | $29.46 | — | CMN | G7T16G103 |
| VTEB | VANGUARD MUN BD FDS | 100,955 | $5.543M | 0.0% | $54.38 | — | CMN | 922907746 |
| IYJ | ISHARES TR | 48,915 | $5.514M | 0.0% | $129.33 | — | CMN | 464287754 |
| FSLR | FIRST SOLAR INC | 63,200 | $5.509M | 0.0% | $81.17 | +26.7% | Put | 336433107 |
| INCY | INCYTE CORP | 75,000 | $5.505M | 0.0% | $81.81 | -17.6% | Put | 45337C102 |
| — | APOLLO ENDOSURGERY INC | 652,565 | $5.501M | 0.0% | $3.16 | — | CMN | 03767D108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 107,868 | $5.493M | 0.0% | $49.28 | +5.1% | CMN | 269796108 |
| — | NEKTAR THERAPEUTICS | 405,797 | $5.483M | 0.0% | $33.15 | — | CMN | 640268108 |
| PAYO | PAYONEER GLOBAL INC | 745,847 | $5.482M | 0.0% | $9.68 | -20.6% | CMN | 70451X104 |
| STBA | S & T BANCORP INC | 173,872 | $5.481M | 0.0% | $30.37 | +2.3% | CMN | 783859101 |
| CAE | CAE INC | 216,847 | $5.473M | 0.0% | $24.47 | +14.0% | CMN | 124765108 |
| GT | GOODYEAR TIRE & RUBR CO | 256,500 | $5.469M | 0.0% | $14.06 | +47.7% | Call | 382550101 |
| — | ITEOS THERAPEUTICS INC | 117,304 | $5.462M | 0.0% | $27.80 | — | CMN | 46565G104 |
| — | HERBALIFE NUTRITION LTD | 5,450,000 | $5.46M | 0.0% | $1.06 | — | CNV | 42703MAD5 |
| CMI | CUMMINS INC | 25,000 | $5.454M | 0.0% | $176.71 | +16.5% | Call | 231021106 |
| PGX | INVESCO EXCH TRADED FD TR II | 363,465 | $5.452M | 0.0% | $14.83 | — | CMN | 46138E511 |
| ZYXIQ | ZYNEX INC | 545,960 | $5.443M | 0.0% | $11.26 | -1.5% | CMN | 98986M103 |
| — | LOYALTY VENTURES INC | 180,980 | $5.442M | 0.0% | $30.07 | — | CMN | 54911Q107 |
| — | BROADMARK RLTY CAP INC | 576,325 | $5.435M | 0.0% | $10.29 | — | CMN | 11135B100 |
| ANDE | ANDERSONS INC | 140,416 | $5.435M | 0.0% | $24.06 | +35.3% | CMN | 034164103 |
| SOXX | ISHARES TR | 10,000 | $5.423M | 0.0% | $420.09 | — | Put | 464287523 |
| SOXX | ISHARES TR | 10,000 | $5.423M | 0.0% | $420.09 | — | Call | 464287523 |
| — | RITCHIE BROS AUCTIONEERS | 88,531 | $5.42M | 0.0% | $58.58 | — | CMN | 767744105 |
| GNL | GLOBAL NET LEASE INC | 353,943 | $5.408M | 0.0% | $17.40 | — | CMN | 379378201 |
| GLBE | GLOBAL E ONLINE LTD | 85,291 | $5.407M | 0.0% | $62.13 | -3.1% | CMN | M5216V106 |
| RKT | ROCKET COS INC | 385,494 | $5.397M | 0.0% | $17.80 | -21.3% | CMN | 77311W101 |
| — | SUTRO BIOPHARMA INC | 362,553 | $5.395M | 0.0% | $18.64 | — | CMN | 869367102 |
| PRLB | PROTO LABS INC | 104,961 | $5.39M | 0.0% | $124.45 | -52.6% | CMN | 743713109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,134,351 | $5.388M | 0.0% | $8.02 | — | CMN | 00773J103 |
| CI | CIGNA CORP NEW | 23,400 | $5.373M | 0.0% | $196.40 | +0.4% | Put | 125523100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,088 | $5.369M | 0.0% | $116.54 | — | CMN | 922042718 |
| — | HEARTLAND FINL USA INC | 105,929 | $5.361M | 0.0% | $45.64 | — | CMN | 42234Q102 |
| AGM | FEDERAL AGRIC MTG CORP | 43,236 | $5.359M | 0.0% | $76.63 | +40.9% | CMN | 313148306 |
| XENE | XENON PHARMACEUTICALS INC | 171,394 | $5.354M | 0.0% | $20.24 | +47.7% | CMN | 98420N105 |
| — | ALSP ORCHID ACQUISITION CORP | 530,106 | $5.354M | 0.0% | $10.10 | — | UNT | G0231L115 |
| QQQA | PROSHARES TR | 120,000 | $5.351M | 0.0% | $44.59 | — | CMN | 74347G671 |
| — | ROSECLIFF ACQUISITION CORP I | 544,732 | $5.344M | 0.0% | $9.70 | — | CMN | 77732R103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 172,806 | $5.341M | 0.0% | $32.20 | — | CMN | 824596100 |
| — | INHIBRX INC | 122,066 | $5.33M | 0.0% | $29.41 | — | CMN | 45720L107 |
| SSTK | SHUTTERSTOCK INC | 48,000 | $5.322M | 0.0% | $50.01 | +132.6% | Put | 825690100 |
| — | APX ACQUISITION CORP I | 528,458 | $5.322M | 0.0% | $10.07 | — | UNT | G0440J117 |
| — | AVROBIO INC | 1,381,758 | $5.319M | 0.0% | $7.31 | — | CMN | 05455M100 |
| BLNK | BLINK CHARGING CO | 200,000 | $5.302M | 0.0% | $37.87 | -15.0% | Put | 09354A100 |
| EPHE | ISHARES TR | 167,512 | $5.3M | 0.0% | $32.04 | — | CMN | 46429B408 |
| DK | DELEK US HLDGS INC NEW | 353,494 | $5.299M | 0.0% | $26.10 | -42.0% | CMN | 24665A103 |
| — | HEALTHCARE SERVICES ACQU COR | 542,686 | $5.297M | 0.0% | $9.68 | — | CMN | 42227K104 |
| — | NV5 GLOBAL INC | 38,346 | $5.296M | 0.0% | $127.66 | — | CMN | 62945V109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 138,671 | $5.285M | 0.0% | $26.80 | +15.3% | CMN | G0772R208 |
| — | WELLS FARGO CO NEW | 3,545 | $5.284M | 0.0% | $1490.55 | — | CMN | 949746804 |
| KHC | KRAFT HEINZ CO | 147,100 | $5.281M | 0.0% | $40.37 | -26.9% | Call | 500754106 |
| SCHD | SCHWAB STRATEGIC TR | 65,295 | $5.278M | 0.0% | $76.64 | — | CMN | 808524797 |
| — | HARBORONE BANCORP INC NEW | 355,459 | $5.275M | 0.0% | $14.03 | — | CMN | 41165Y100 |
| — | ESGEN ACQUISITION CORP | 519,420 | $5.267M | 0.0% | $10.14 | — | UNT | G3R95N129 |
| BHP | BHP GROUP LTD | 87,200 | $5.263M | 0.0% | $53.89 | — | Put | 088606108 |
| — | MANDIANT INC | 300,000 | $5.262M | 0.0% | $17.54 | — | Put | 562662106 |
| KRP | KIMBELL RTY PARTNERS LP | 386,096 | $5.262M | 0.0% | $13.87 | — | CMN | 49435R102 |
| — | VEDANTA LIMITED | 286,604 | $5.25M | 0.0% | $13.53 | — | CMN | 92242Y100 |
| GOOS | CANADA GOOSE HLDGS INC | 141,613 | $5.249M | 0.0% | $39.80 | +2.9% | CMN | 135086106 |
| — | KIMBALL INTL INC | 512,842 | $5.246M | 0.0% | $13.00 | — | CMN | 494274103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 146,843 | $5.244M | 0.0% | $9.56 | — | CMN | G8766E109 |
| — | MOUNT RAINIER ACQUISITION CO | 514,688 | $5.234M | 0.0% | $10.17 | — | UNT | 623006202 |
| BTU | PEABODY ENGR CORP | 518,203 | $5.219M | 0.0% | $4.79 | +144.0% | CMN | 704551100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,402,098 | $5.215M | 0.0% | $8.04 | -23.7% | CMN | 18914F103 |
| — | HERITAGE CRYSTAL CLEAN INC | 162,577 | $5.206M | 0.0% | $28.22 | — | CMN | 42726M106 |
| — | CAZOO GROUP LTD | 862,864 | $5.203M | 0.0% | $6.03 | — | CMN | G2007L105 |
| VRRM | VERRA MOBILITY CORP | 336,976 | $5.2M | 0.0% | $13.33 | +13.7% | CMN | 92511U102 |
| USPH | U S PHYSICAL THERAPY | 54,406 | $5.199M | 0.0% | $102.67 | -2.4% | CMN | 90337L108 |
| — | TEEKAY LNG PARTNERS L P | 307,100 | $5.199M | 0.0% | $16.17 | — | CMN | Y8564M105 |
| JXN | JACKSON FINANCIAL INC | 124,253 | $5.198M | 0.0% | $21.96 | +21.3% | CMN | 46817M107 |
| PENN | PENN NATL GAMING INC | 100,000 | $5.185M | 0.0% | $57.27 | +5.9% | Call | 707569109 |
| IYC | ISHARES TR | 61,650 | $5.179M | 0.0% | $85.46 | — | CMN | 464287580 |
| IAT | ISHARES TR | 83,847 | $5.178M | 0.0% | $50.57 | — | CMN | 464288778 |
| CPA | COPA HOLDINGS SA | 62,537 | $5.169M | 0.0% | $75.94 | -12.2% | CMN | P31076105 |
| — | HUDSON EXECUTIVE INVES III | 531,122 | $5.163M | 0.0% | $9.74 | — | CMN | 44376L107 |
| — | SPLUNK INC | 4,675,000 | $5.149M | 0.0% | $1.25 | — | CNV | 848637AD6 |
| LAUR | LAUREATE EDUCATION INC | 419,741 | $5.137M | 0.0% | $15.54 | -15.7% | CMN | 518613203 |
| ADSK | AUTODESK INC | 18,200 | $5.117M | 0.0% | $172.64 | +68.8% | Put | 052769106 |
| NEM | NEWMONT CORP | 82,500 | $5.117M | 0.0% | $37.37 | +33.4% | Put | 651639106 |
| AG | FIRST MAJESTIC SILVER CORP | 460,321 | $5.114M | 0.0% | $11.92 | -0.0% | CMN | 32076V103 |
| — | II-VI INC | 3,450,000 | $5.106M | 0.0% | $1.47 | — | CNV | 902104AB4 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 529,373 | $5.093M | 0.0% | $9.66 | 0.0% | CMN | G2476C107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 151,357 | $5.089M | 0.0% | $29.89 | +4.8% | CMN | 26210V102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 347,170 | $5.086M | 0.0% | $19.85 | — | CMN | 864482104 |
| ZUMZ | ZUMIEZ INC | 105,965 | $5.085M | 0.0% | $30.41 | +50.1% | CMN | 989817101 |
| SRTAW | BLADE AIR MOBILITY INC | 2,300,000 | $5.083M | 0.0% | $2.74 | — | WTS | 092667112 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 189,207 | $5.082M | 0.0% | $22.84 | — | CMN | 960417103 |
| BMBL | BUMBLE INC | 150,000 | $5.079M | 0.0% | $55.83 | -23.8% | Call | 12047B105 |
| BSBR | BANCO SANTANDER BRASIL S A | 944,726 | $5.073M | 0.0% | $6.94 | — | CMN | 05967A107 |
| RSKD | RISKIFIED LTD | 645,128 | $5.071M | 0.0% | $14.51 | -1.5% | CMN | M8216R109 |
| OTTR | OTTER TAIL CORP | 70,940 | $5.067M | 0.0% | $45.82 | +26.8% | CMN | 689648103 |
| — | WW INTL INC | 313,581 | $5.058M | 0.0% | $32.85 | — | CMN | 98262P101 |
| — | GLOBAL MED REIT INC | 284,903 | $5.057M | 0.0% | $13.41 | — | CMN | 37954A204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 95,623 | $5.048M | 0.0% | $49.96 | — | CMN | 33734X846 |
| HCAT | HEALTH CATALYST INC | 127,204 | $5.04M | 0.0% | $50.56 | -9.9% | CMN | 42225T107 |
| MAC | MACERICH CO | 291,200 | $5.032M | 0.0% | $24.43 | — | Call | 554382101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 509,527 | $5.019M | 0.0% | $9.85 | — | CMN | G03959106 |
| ENVX | ENOVIX CORPORATION | 183,922 | $5.017M | 0.0% | $17.21 | +60.8% | CMN | 293594107 |
| TLGUF | TLGY ACQUISITION CORPORATION | 498,686 | $5.017M | 0.0% | $10.06 | — | UNT | G8656T117 |
| MWA | MUELLER WTR PRODS INC | 348,031 | $5.012M | 0.0% | $11.79 | +19.3% | CMN | 624758108 |
| — | ESM ACQUISITION CORPORATION | 515,681 | $5.012M | 0.0% | $9.66 | — | CMN | G3195H104 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $5.005M | 0.0% | $28.42 | — | CMN | 85814R107 |
| — | AVALON ACQUISITION INC | 506,327 | $5.003M | 0.0% | $9.88 | — | CMN | 05338E101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200,200 | $5.003M | 0.0% | $25.48 | 0.0% | Call | 42806J700 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,500 | $4.998M | 0.0% | $87.93 | -2.8% | Call | 803607100 |
| CALM | CAL MAINE FOODS INC | 135,000 | $4.994M | 0.0% | $31.20 | -9.8% | Call | 128030202 |
| MET | METLIFE INC | 79,900 | $4.993M | 0.0% | $45.47 | +21.8% | Put | 59156R108 |
| GNK | GENCO SHIPPING & TRADING LTD | 311,701 | $4.987M | 0.0% | $17.50 | -7.2% | CMN | Y2685T131 |
| — | HOME PLATE ACQUISITION CORP | 514,868 | $4.979M | 0.0% | $9.67 | — | CMN | 43734R103 |
| — | CURIS INC | 1,045,425 | $4.976M | 0.0% | $10.21 | — | CMN | 231269200 |
| HUBG | HUB GROUP INC | 59,019 | $4.972M | 0.0% | $29.50 | +34.9% | CMN | 443320106 |
| MCK | MCKESSON CORP | 20,000 | $4.971M | 0.0% | $136.61 | +57.2% | Call | 58155Q103 |
| VLN | VALENS SEMICONDUCTOR LTD | 645,299 | $4.969M | 0.0% | $7.42 | +13.7% | CMN | M9607U115 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,800 | $4.949M | 0.0% | $76.99 | +10.0% | Put | G7997R103 |
| JOE | ST JOE CO | 94,972 | $4.943M | 0.0% | $37.78 | +28.3% | CMN | 790148100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 313,500 | $4.938M | 0.0% | $36.64 | — | Call | 49639K101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 50,000 | $4.938M | 0.0% | $94.75 | — | CMN | 46138R108 |
| BOOM | DMC GLOBAL INC | 124,597 | $4.936M | 0.0% | $44.73 | -10.9% | CMN | 23291C103 |
| IVLU | ISHARES TR | 193,844 | $4.931M | 0.0% | $25.21 | — | CMN | 46435G409 |
| — | TAILWIND TWO ACQUISITION COR | 497,957 | $4.925M | 0.0% | $9.66 | — | CMN | G86613109 |
| GENI | GENIUS SPORTS LIMITED | 646,148 | $4.911M | 0.0% | $14.94 | -9.8% | CMN | G3934V109 |
| BMI | BADGER METER INC | 46,077 | $4.91M | 0.0% | $59.14 | +72.7% | CMN | 056525108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 288,446 | $4.906M | 0.0% | $16.01 | 0.0% | CMN | 63942X106 |
| — | VECTOR GROUP LTD | 427,119 | $4.903M | 0.0% | $12.80 | — | CMN | 92240M108 |
| BLDP | BALLARD PWR SYS INC NEW | 390,065 | $4.899M | 0.0% | $14.87 | +1.7% | CMN | 058586108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 721,926 | $4.887M | 0.0% | $4.42 | +48.6% | CMN | 14888U101 |
| PTON | PELOTON INTERACTIVE INC | 136,500 | $4.881M | 0.0% | $80.67 | -24.3% | Call | 70614W100 |
| BHC | BAUSCH HEALTH COS INC | 176,700 | $4.879M | 0.0% | $23.18 | +15.5% | Call | 071734107 |
| TCX | TUCOWS INC | 58,190 | $4.877M | 0.0% | $63.12 | +32.5% | CMN | 898697206 |
| CHCO | CITY HLDG CO | 59,609 | $4.876M | 0.0% | $68.08 | +4.3% | CMN | 177835105 |
| — | VAHANNA TECH EDGE ACQSTN I C | 484,079 | $4.875M | 0.0% | $10.07 | — | UNT | G9320Z125 |
| FIX | COMFORT SYS USA INC | 49,244 | $4.872M | 0.0% | $61.22 | +48.3% | CMN | 199908104 |
| MAR | MARRIOTT INTL INC NEW | 29,400 | $4.858M | 0.0% | $132.09 | +14.8% | Put | 571903202 |
| CMTG | CLAROS MTG TR INC | 296,306 | $4.856M | 0.0% | $16.39 | — | CMN | 18270D106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 165,696 | $4.855M | 0.0% | $33.38 | -2.2% | CMN | 205306103 |
| — | LUMINAR TECHNOLOGIES INC | 286,970 | $4.852M | 0.0% | $23.90 | — | CMN | 550424105 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,147,163 | $4.852M | 0.0% | $3.22 | -15.3% | CMN | 00972D105 |
| ADI | ANALOG DEVICES INC | 27,600 | $4.851M | 0.0% | $125.76 | +30.9% | Call | 032654105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 112,500 | $4.848M | 0.0% | $48.85 | — | Call | 848574109 |
| BBSI | BARRETT BUSINESS SVCS INC | 70,148 | $4.844M | 0.0% | $17.22 | +5.1% | CMN | 068463108 |
| RYAAY | RYANAIR HOLDINGS PLC | 47,305 | $4.841M | 0.0% | $89.47 | — | CMN | 783513203 |
| AD | UNITED STATES CELLULAR CORP | 153,312 | $4.833M | 0.0% | $20.71 | -11.8% | CMN | 911684108 |
| — | ARISTA NETWORKS INC | 33,600 | $4.83M | 0.0% | $180.71 | — | Put | 040413106 |
| — | AMYRIS INC | 891,353 | $4.822M | 0.0% | $15.12 | — | CMN | 03236M200 |
| — | INFRA AND ENERGY ALTRNTIVE I | 521,892 | $4.802M | 0.0% | $9.69 | — | CMN | 45686J104 |
| BIIB | BIOGEN INC | 20,000 | $4.798M | 0.0% | $274.18 | -6.2% | Put | 09062X103 |
| JELD | JELD-WEN HLDG INC | 181,957 | $4.797M | 0.0% | $24.56 | +5.6% | CMN | 47580P103 |
| DASH | DOORDASH INC | 32,200 | $4.795M | 0.0% | $153.42 | +23.4% | Call | 25809K105 |
| CDLX | CARDLYTICS INC | 72,537 | $4.794M | 0.0% | $73.21 | +4.4% | CMN | 14161W105 |
| — | CALUMET SPECIALTY PRODS PART | 362,900 | $4.79M | 0.0% | $6.55 | — | CMN | 131476103 |
| VCTR | VICTORY CAP HLDGS INC | 130,839 | $4.78M | 0.0% | $26.17 | +21.0% | CMN | 92645B103 |
| WSBC | WESBANCO INC | 136,535 | $4.778M | 0.0% | $33.94 | +3.6% | CMN | 950810101 |
| CCBG | CAPITAL CITY BK GROUP INC | 180,727 | $4.772M | 0.0% | $22.18 | +9.7% | CMN | 139674105 |
| — | GCP APPLIED TECHNOLOGIES INC | 150,286 | $4.758M | 0.0% | $26.82 | — | CMN | 36164Y101 |
| — | HAYNES INTERNATIONAL INC | 117,924 | $4.756M | 0.0% | $29.39 | — | CMN | 420877201 |
| — | SHARPS COMPLIANCE CORP | 666,777 | $4.754M | 0.0% | $8.31 | — | CMN | 820017101 |
| ROKU | ROKU INC | 20,800 | $4.747M | 0.0% | $188.02 | +43.5% | Call | 77543R102 |
| AFIB | ACUTUS MED INC | 1,391,906 | $4.746M | 0.0% | $5.70 | -1.1% | CMN | 005111109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 93,989 | $4.74M | 0.0% | $42.25 | — | CMN | 833635105 |
| — | BK OF AMERICA CORP | 3,272 | $4.733M | 0.0% | $1446.52 | — | CMN | 060505682 |
| — | RIGEL PHARMACEUTICALS INC | 1,783,320 | $4.726M | 0.0% | $3.42 | — | CMN | 766559603 |
| NHC | NATIONAL HEALTHCARE CORP | 69,535 | $4.724M | 0.0% | $71.61 | -3.4% | CMN | 635906100 |
| PCVX | VAXCYTE INC | 198,477 | $4.722M | 0.0% | $33.68 | -31.0% | CMN | 92243G108 |
| TPICQ | TPI COMPOSITES INC | 314,996 | $4.712M | 0.0% | $34.62 | -29.1% | CMN | 87266J104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 983,796 | $4.712M | 0.0% | $5.47 | -8.9% | CMN | 03168L105 |
| HCA | HCA HEALTHCARE INC | 18,300 | $4.702M | 0.0% | $118.38 | +99.4% | Put | 40412C101 |
| CALM | CAL MAINE FOODS INC | 127,100 | $4.701M | 0.0% | $31.20 | -9.8% | Put | 128030202 |
| HON | HONEYWELL INTL INC | 22,500 | $4.691M | 0.0% | $93.35 | +98.3% | Call | 438516106 |
| — | SMART GLOBAL HLDGS INC | 2,525,000 | $4.69M | 0.0% | $1.31 | — | CNV | 83205YAB0 |
| KFRC | KFORCE INC | 62,325 | $4.688M | 0.0% | $43.71 | +64.2% | CMN | 493732101 |
| VAW | VANGUARD WORLD FDS | 23,729 | $4.672M | 0.0% | $185.81 | — | CMN | 92204A801 |
| SCL | STEPAN CO | 37,539 | $4.666M | 0.0% | $95.01 | +27.0% | CMN | 858586100 |
| VUSE | ETF SER SOLUTIONS | 100,000 | $4.664M | 0.0% | $33.16 | — | CMN | 26922A503 |
| CAPL | CROSSAMERICA PARTNERS LP | 244,593 | $4.662M | 0.0% | $26.65 | — | CMN | 22758A105 |
| — | LIMELIGHT NETWORKS INC | 1,357,469 | $4.656M | 0.0% | $3.56 | — | CMN | 53261M104 |
| FC | FRANKLIN COVEY CO | 100,395 | $4.655M | 0.0% | $33.62 | +31.9% | CMN | 353469109 |
| SLAMF | SLAM CORP | 478,840 | $4.654M | 0.0% | $9.76 | -0.1% | CMN | G8210L105 |
| GVIP | GOLDMAN SACHS ETF TR | 45,597 | $4.65M | 0.0% | $93.88 | — | CMN | 381430545 |
| VMD | VIEMED HEALTHCARE INC | 890,471 | $4.648M | 0.0% | $7.41 | -24.7% | CMN | 92663R105 |
| CRS | CARPENTER TECHNOLOGY CORP | 159,144 | $4.645M | 0.0% | $37.14 | -20.4% | CMN | 144285103 |
| XES | SPDR SER TR | 93,833 | $4.638M | 0.0% | $39.20 | — | CMN | 78468R549 |
| EZA | ISHARES INC | 99,877 | $4.635M | 0.0% | $50.94 | — | CMN | 464286780 |
| JMIA | JUMIA TECHNOLOGIES AG | 406,100 | $4.63M | 0.0% | $15.05 | — | Call | 48138M105 |
| ESLT | ELBIT SYS LTD | 26,553 | $4.624M | 0.0% | $137.83 | +8.4% | CMN | M3760D101 |
| — | WORKHORSE GROUP INC | 1,060,000 | $4.622M | 0.0% | $17.04 | — | Put | 98138J206 |
| TTD | THE TRADE DESK INC | 50,400 | $4.619M | 0.0% | $59.28 | +47.7% | Put | 88339J105 |
| ECH | ISHARES INC | 200,000 | $4.618M | 0.0% | $33.95 | — | Call | 464286640 |
| CODI | COMPASS DIVERSIFIED | 150,939 | $4.616M | 0.0% | $18.82 | +36.4% | CMN | 20451Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $4.612M | 0.0% | $61.43 | +11.3% | Put | N53745100 |
| EVTC | EVERTEC INC | 92,275 | $4.612M | 0.0% | $33.10 | +37.0% | CMN | 30040P103 |
| PTEN | PATTERSON-UTI ENERGY INC | 545,553 | $4.61M | 0.0% | $11.67 | -26.2% | CMN | 703481101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 465,733 | $4.606M | 0.0% | $10.42 | — | CMN | 33765Y101 |
| PUMP | PROPETRO HLDG CORP | 568,144 | $4.602M | 0.0% | $9.03 | +0.7% | CMN | 74347M108 |
| MEI | METHODE ELECTRS INC | 93,490 | $4.597M | 0.0% | $36.58 | +7.7% | CMN | 591520200 |
| AZZ | AZZ INC | 83,147 | $4.597M | 0.0% | $44.13 | +16.8% | CMN | 002474104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,387,327 | $4.592M | 0.0% | $3.61 | -13.8% | CMN | 18453H106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,900 | $4.59M | 0.0% | $160.13 | +21.4% | Put | 92532F100 |
| — | JACKSON ACQUISITION CO | 460,364 | $4.585M | 0.0% | $9.96 | — | UNT | 46653C205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 301,110 | $4.583M | 0.0% | $14.30 | — | CMN | 04208T108 |
| — | ASHFORD HOSPITALITY TR INC | 476,050 | $4.57M | 0.0% | $11.75 | — | CMN | 044103869 |
| FFWM | FIRST FNDTN INC | 183,789 | $4.569M | 0.0% | $13.24 | +92.8% | CMN | 32026V104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 100,525 | $4.566M | 0.0% | $44.02 | — | CMN | 46137V605 |
| ROKU | ROKU INC | 20,000 | $4.564M | 0.0% | $188.02 | +43.5% | Put | 77543R102 |
| ITB | ISHARES TR | 55,000 | $4.561M | 0.0% | $65.74 | — | Put | 464288752 |
| AVDV | AMERICAN CENTY ETF TR | 70,607 | $4.558M | 0.0% | $63.75 | — | CMN | 025072802 |
| AEAEU | ALTENERGY ACQUISITION CORP | 451,354 | $4.554M | 0.0% | $10.09 | — | UNT | 02157M207 |
| RCUS | ARCUS BIOSCIENCES INC | 112,461 | $4.551M | 0.0% | $31.27 | +24.1% | CMN | 03969F109 |
| — | SANDSTORM GOLD LTD | 733,800 | $4.55M | 0.0% | $5.72 | — | CMN | 80013R206 |
| — | CHURCHILL CAPITAL CORP VI | 465,209 | $4.55M | 0.0% | $9.84 | — | CMN | 17143W101 |
| — | EG ACQUISITION CORP | 467,953 | $4.549M | 0.0% | $9.71 | — | CMN | 26846A100 |
| — | EDIFY ACQUISITION CORP | 455,000 | $4.545M | 0.0% | $9.95 | — | UNT | 28059Q202 |
| USRT | ISHARES TR | 67,099 | $4.535M | 0.0% | $47.82 | — | CMN | 464288521 |
| JRVR | JAMES RIV GROUP LTD | 157,354 | $4.534M | 0.0% | $33.69 | -7.9% | CMN | G5005R107 |
| — | FTC SOLAR INC | 597,926 | $4.521M | 0.0% | $7.97 | — | CMN | 30320C103 |
| — | NEW RELIC INC | 41,100 | $4.519M | 0.0% | $79.44 | — | Call | 64829B100 |
| SWX | SOUTHWEST GAS HLDGS INC | 64,438 | $4.514M | 0.0% | $67.40 | +2.2% | CMN | 844895102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 110,927 | $4.512M | 0.0% | $30.17 | +6.3% | CMN | 32055Y201 |
| IX | ORIX CORP | 44,299 | $4.509M | 0.0% | $74.25 | — | CMN | 686330101 |
| STEP | STEPSTONE GROUP INC | 108,304 | $4.502M | 0.0% | $37.81 | +16.8% | CMN | 85914M107 |
| ATEC | ALPHATEC HLDGS INC | 393,794 | $4.501M | 0.0% | $12.22 | -3.3% | CMN | 02081G201 |
| CSR | CENTERSPACE | 40,563 | $4.498M | 0.0% | $82.82 | — | CMN | 15202L107 |
| PLYM | PLYMOUTH INDL REIT INC | 140,454 | $4.495M | 0.0% | $19.92 | — | CMN | 729640102 |
| PHR | PHREESIA INC | 107,555 | $4.481M | 0.0% | $55.95 | +6.2% | CMN | 71944F106 |
| XME | SPDR SER TR | 100,000 | $4.478M | 0.0% | $41.36 | — | Put | 78464A755 |
| — | MERIDIAN BIOSCIENCE INC | 218,955 | $4.467M | 0.0% | $17.13 | — | CMN | 589584101 |
| PAAS | PAN AMERN SILVER CORP | 178,895 | $4.467M | 0.0% | $23.15 | +8.8% | CMN | 697900108 |
| — | PALO ALTO NETWORKS INC | 2,130,000 | $4.465M | 0.0% | $1.31 | — | CNV | 697435AD7 |
| — | NUVEEN FLOATING RATE INCOME | 438,464 | $4.459M | 0.0% | $9.28 | — | CMN | 67072T108 |
| — | NEW YORK MTG TR INC | 1,197,896 | $4.457M | 0.0% | $3.95 | — | CMN | 649604501 |
| — | CORNER GROWTH ACQUISITION CO | 454,253 | $4.452M | 0.0% | $9.78 | — | CMN | G2425N105 |
| ALT | ALTIMMUNE INC | 485,419 | $4.446M | 0.0% | $12.22 | -13.0% | CMN | 02155H200 |
| — | SPX CORP | 74,445 | $4.443M | 0.0% | $51.60 | — | CMN | 784635104 |
| EOG | EOG RES INC | 50,000 | $4.442M | 0.0% | $58.59 | +25.1% | Call | 26875P101 |
| — | EXCELFIN ACQUISITION CORP | 440,003 | $4.418M | 0.0% | $10.04 | — | UNT | 30069X201 |
| — | DRAFTKINGS INC | 160,400 | $4.406M | 0.0% | $36.46 | — | Call | 26142R104 |
| EPOL | ISHARES TR | 209,205 | $4.406M | 0.0% | $18.77 | — | CMN | 46429B606 |
| — | LIONS GATE ENTMNT CORP | 285,512 | $4.394M | 0.0% | $11.54 | — | CMN | 535919500 |
| — | PREMIER FINANCIAL CORP | 141,673 | $4.379M | 0.0% | $24.40 | — | CMN | 74052F108 |
| — | GORES HOLDINGS VII INC | 440,032 | $4.374M | 0.0% | $9.96 | — | UNT | 38286T200 |
| BSX | BOSTON SCIENTIFIC CORP | 102,700 | $4.363M | 0.0% | $32.19 | +30.5% | Call | 101137107 |
| PBF | PBF ENERGY INC | 336,311 | $4.362M | 0.0% | $11.80 | +17.4% | CMN | 69318G106 |
| PFS | PROVIDENT FINL SVCS INC | 180,031 | $4.36M | 0.0% | $16.98 | +15.7% | CMN | 74386T105 |
| — | COVA ACQUISITION CORP | 446,254 | $4.355M | 0.0% | $9.73 | — | CMN | G2554Y104 |
| ON | ON SEMICONDUCTOR CORP | 64,000 | $4.347M | 0.0% | $38.09 | +48.7% | Put | 682189105 |
| — | ASTREA ACQUISITION CORP | 439,291 | $4.34M | 0.0% | $9.65 | — | CMN | 04637C106 |
| FUBO | FUBOTV INC | 279,000 | $4.33M | 0.0% | $24.34 | -3.8% | Call | 35953D104 |
| ENVA | ENOVA INTL INC | 105,684 | $4.329M | 0.0% | $22.51 | +68.5% | CMN | 29357K103 |
| KBA | KRANESHARES TR | 99,686 | $4.328M | 0.0% | $37.82 | — | CMN | 500767405 |
| EMTL | SSGA ACTIVE TR | 88,554 | $4.325M | 0.0% | $48.84 | — | CMN | 78470P309 |
| VIGI | VANGUARD WHITEHALL FDS | 50,510 | $4.315M | 0.0% | $68.46 | — | CMN | 921946810 |
| DIN | DINE BRANDS GLOBAL INC | 56,922 | $4.315M | 0.0% | $58.46 | +14.2% | CMN | 254423106 |
| URA | GLOBAL X FDS | 188,892 | $4.311M | 0.0% | $22.80 | — | CMN | 37954Y871 |
| — | BERKELEY LTS INC | 237,033 | $4.309M | 0.0% | $48.33 | — | CMN | 084310101 |
| — | IG ACQUISITION CORP | 439,008 | $4.307M | 0.0% | $9.99 | — | CMN | 449534106 |
| KELYA | KELLY SVCS INC | 255,773 | $4.29M | 0.0% | $16.97 | +0.0% | CMN | 488152208 |
| KURA | KURA ONCOLOGY INC | 306,277 | $4.288M | 0.0% | $22.17 | -26.9% | CMN | 50127T109 |
| MSEX | MIDDLESEX WTR CO | 35,637 | $4.287M | 0.0% | $78.95 | +34.6% | CMN | 596680108 |
| PRAA | PRA GROUP INC | 85,336 | $4.285M | 0.0% | $37.82 | +17.5% | CMN | 69354N106 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 429,552 | $4.278M | 0.0% | $9.96 | — | UNT | G8675N117 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 68,646 | $4.267M | 0.0% | $53.79 | — | CMN | 33734X168 |
| — | WORLDWIDE WEBB ACQUISITION C | 437,976 | $4.266M | 0.0% | $9.74 | — | CMN | G97775103 |
| — | HEALTHCARE TR AMER INC | 127,600 | $4.261M | 0.0% | $28.99 | — | Put | 42225P501 |
| DNOW | NOW INC | 498,535 | $4.257M | 0.0% | $11.87 | -26.9% | CMN | 67011P100 |
| PI | IMPINJ INC | 47,985 | $4.256M | 0.0% | $34.12 | +112.7% | CMN | 453204109 |
| TNA | DIREXION SHS ETF TR | 50,000 | $4.238M | 0.0% | $42.87 | — | CMN | 25459W847 |
| — | LIONS GATE ENTMNT CORP | 254,440 | $4.234M | 0.0% | $10.15 | — | CMN | 535919401 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 123,629 | $4.228M | 0.0% | $19.57 | +61.5% | CMN | 74366E102 |
| ILMN | ILLUMINA INC | 11,100 | $4.223M | 0.0% | $260.21 | +45.6% | Call | 452327109 |
| — | DANAHER CORPORATION | 2,427 | $4.219M | 0.0% | $1738.36 | — | CMN | 235851409 |
| — | DENNYS CORP | 263,593 | $4.218M | 0.0% | $16.80 | — | CMN | 24869P104 |
| ANF | ABERCROMBIE & FITCH CO | 121,000 | $4.214M | 0.0% | $15.36 | +154.4% | Call | 002896207 |
| AMLP | ALPS ETF TR | 128,400 | $4.204M | 0.0% | $25.85 | — | Put | 00162Q452 |
| GLPG | GALAPAGOS NV | 76,185 | $4.2M | 0.0% | $78.26 | — | CMN | 36315X101 |
| — | EAST RES ACQUISITION CO | 424,908 | $4.194M | 0.0% | $10.03 | — | CMN | 274681105 |
| BHP | BHP GROUP LTD | 69,500 | $4.194M | 0.0% | $53.89 | — | Call | 088606108 |
| MGC | VANGUARD WORLD FD | 24,875 | $4.181M | 0.0% | $160.85 | — | CMN | 921910873 |
| LOVE | LOVESAC COMPANY | 63,004 | $4.175M | 0.0% | $39.43 | +85.8% | CMN | 54738L109 |
| ZLSSF | XPAC ACQUISITION CORP | 434,472 | $4.175M | 0.0% | $9.69 | +0.0% | CMN | G9831X106 |
| TILT | FLEXSHARES TR | 22,859 | $4.17M | 0.0% | $139.44 | — | CMN | 33939L100 |
| SID | COMPANHIA SIDERURGICA NACION | 937,910 | $4.164M | 0.0% | $5.33 | — | CMN | 20440W105 |
| — | FRONTLINE LTD | 588,511 | $4.161M | 0.0% | $8.51 | — | CMN | G3682E192 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,600 | $4.16M | 0.0% | $28.32 | -15.6% | Call | G66721104 |
| SEB | SEABOARD CORP DEL | 1,054 | $4.148M | 0.0% | $3458.11 | +13.9% | CMN | 811543107 |
| — | COHN ROBBINS HOLDINGS CORP | 410,600 | $4.147M | 0.0% | $10.64 | — | UNT | G23726121 |
| QSI | QUANTUM SI INC | 525,883 | $4.138M | 0.0% | $8.26 | -8.9% | CMN | 74765K105 |
| CVSA | ADTALEM GLOBAL ED INC | 139,782 | $4.132M | 0.0% | $41.88 | -21.3% | CMN | 00737L103 |
| CHWY | CHEWY INC | 70,000 | $4.128M | 0.0% | $67.23 | -2.7% | Call | 16679L109 |
| USMV | ISHARES TR | 50,980 | $4.124M | 0.0% | $80.89 | — | CMN | 46429B697 |
| — | MARLIN TECHNOLOGY CORP | 422,349 | $4.122M | 0.0% | $9.66 | — | CMN | G58411102 |
| — | REDBALL ACQUISITION CORP | 415,046 | $4.117M | 0.0% | $10.10 | — | CMN | G7417R105 |
| SUSA | ISHARES TR | 38,724 | $4.114M | 0.0% | $105.69 | — | CMN | 464288802 |
| UDMY | UDEMY INC | 210,063 | $4.105M | 0.0% | $23.94 | 0.0% | CMN | 902685106 |
| IQ | IQIYI INC | 897,400 | $4.092M | 0.0% | $11.61 | — | Put | 46267X108 |
| — | LOYALTY VENTURES INC | 136,000 | $4.09M | 0.0% | $30.07 | — | Put | 54911Q107 |
| — | ENERPLUS CORP | 386,298 | $4.087M | 0.0% | $2.84 | — | CMN | 292766102 |
| MMM | 3M CO | 23,000 | $4.085M | 0.0% | $114.31 | +11.3% | Call | 88579Y101 |
| XNCR | XENCOR INC | 101,579 | $4.076M | 0.0% | $35.03 | +8.2% | CMN | 98401F105 |
| — | KADEM SUSTAINABLE IMPACT COR | 414,149 | $4.075M | 0.0% | $9.88 | — | UNT | 48284E204 |
| — | SQUARESPACE INC | 138,138 | $4.075M | 0.0% | $29.50 | — | CMN | 85225A107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $4.074M | 0.0% | $86.32 | — | CMN | 46138W107 |
| — | AVID TECHNOLOGY INC | 124,985 | $4.071M | 0.0% | $18.79 | — | CMN | 05367P100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 520,402 | $4.07M | 0.0% | $7.37 | +1.3% | CMN | 913915104 |
| — | GX ACQUISITION CORP II | 419,851 | $4.07M | 0.0% | $9.66 | — | CMN | 36260F105 |
| — | ANTARES PHARMA INC | 1,139,703 | $4.069M | 0.0% | $3.66 | — | CMN | 036642106 |
| — | 5 01 ACQUISITION CORP | 412,759 | $4.066M | 0.0% | $9.95 | — | CMN | 33836P105 |
| — | ENETI INC | 525,029 | $4.064M | 0.0% | $8.07 | — | CMN | Y2294C107 |
| — | PAYSAFE LIMITED | 1,038,792 | $4.061M | 0.0% | $5.78 | — | CMN | G6964L107 |
| — | DP CAP ACQUISITION CORP I | 401,671 | $4.061M | 0.0% | $10.11 | — | UNT | G2R05B118 |
| PJP | INVESCO EXCHANGE TRADED FD T | 50,000 | $4.056M | 0.0% | $64.72 | — | CMN | 46137V662 |
| SUSL | ISHARES TR | 48,000 | $4.05M | 0.0% | $69.29 | — | CMN | 46435U218 |
| FLWS | 1 800 FLOWERS COM INC | 173,012 | $4.043M | 0.0% | $27.09 | +7.2% | CMN | 68243Q106 |
| EFC | ELLINGTON FINANCIAL INC | 236,541 | $4.043M | 0.0% | $16.82 | — | CMN | 28852N109 |
| SCHL | SCHOLASTIC CORP | 101,107 | $4.04M | 0.0% | $28.71 | +18.3% | CMN | 807066105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32,536 | $4.04M | 0.0% | $124.17 | — | CMN | 33734X143 |
| IVOG | VANGUARD ADMIRAL FDS INC | 19,077 | $4.034M | 0.0% | $196.94 | — | CMN | 921932869 |
| OEC | ORION ENGINEERED CARBONS S A | 219,573 | $4.031M | 0.0% | $14.14 | +31.7% | CMN | L72967109 |
| QQQE | DIREXION SHS ETF TR | 47,234 | $4.03M | 0.0% | $62.32 | — | CMN | 25459Y207 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 252,388 | $4.026M | 0.0% | $15.95 | — | WTS | 42806J148 |
| BZH | BEAZER HOMES USA INC | 173,255 | $4.023M | 0.0% | $12.02 | +67.2% | CMN | 07556Q881 |
| FUTU | FUTU HLDGS LTD | 92,800 | $4.018M | 0.0% | $71.67 | — | Call | 36118L106 |
| VET | VERMILION ENERGY INC | 318,554 | $4.01M | 0.0% | $9.15 | +19.1% | CMN | 923725105 |
| HEWJ | ISHARES TR | 101,112 | $4.008M | 0.0% | $29.30 | — | CMN | 46434V886 |
| WWW | WOLVERINE WORLD WIDE INC | 139,098 | $4.007M | 0.0% | $21.22 | +34.1% | CMN | 978097103 |
| — | APOLLO GLOBAL MGMT INC | 55,300 | $4.005M | 0.0% | $57.91 | — | Call | 03768E105 |
| LPRO | OPEN LENDING CORP | 178,063 | $4.003M | 0.0% | $34.62 | -18.1% | CMN | 68373J104 |
| — | U S SILICA HLDGS INC | 425,682 | $4.002M | 0.0% | $9.96 | — | CMN | 90346E103 |
| — | SELECTA BIOSCIENCES INC | 1,226,301 | $3.997M | 0.0% | $4.09 | — | CMN | 816212104 |
| — | ALBIREO PHARMA INC | 171,467 | $3.994M | 0.0% | $33.88 | — | CMN | 01345P106 |
| REGN | REGENERON PHARMACEUTICALS | 6,300 | $3.979M | 0.0% | $462.29 | +32.3% | Call | 75886F107 |
| MBUU | MALIBU BOATS INC | 57,755 | $3.97M | 0.0% | $47.60 | +47.5% | CMN | 56117J100 |
| EPI | WISDOMTREE TR | 108,816 | $3.969M | 0.0% | $25.76 | — | CMN | 97717W422 |
| IBCP | INDEPENDENT BK CORP MICH | 166,235 | $3.968M | 0.0% | $16.43 | +18.0% | CMN | 453838609 |
| UWMC | UWM HOLDINGS CORPORATION | 668,056 | $3.955M | 0.0% | $7.58 | -10.9% | CMN | 91823B109 |
| — | OSIRIS ACQUISITION CORP | 408,200 | $3.951M | 0.0% | $9.82 | — | CMN | 68829A103 |
| TWLO | TWILIO INC | 15,000 | $3.95M | 0.0% | $287.45 | +4.0% | Call | 90138F102 |
| PARR | PAR PAC HOLDINGS INC | 239,405 | $3.948M | 0.0% | $15.23 | -0.9% | CMN | 69888T207 |
| VOE | VANGUARD INDEX FDS | 26,244 | $3.945M | 0.0% | $122.14 | — | CMN | 922908512 |
| — | JUPITER ACQUISITION CORP | 409,009 | $3.931M | 0.0% | $9.61 | — | CMN | 482082104 |
| SPYV | SPDR SER TR | 93,514 | $3.928M | 0.0% | $36.27 | — | CMN | 78464A508 |
| — | COREPOINT LODGING INC | 250,175 | $3.927M | 0.0% | $13.18 | — | CMN | 21872L104 |
| — | SILK RD MED INC | 92,157 | $3.927M | 0.0% | $45.09 | — | CMN | 82710M100 |
| — | MERITOR INC | 158,443 | $3.926M | 0.0% | $24.84 | — | CMN | 59001K100 |
| CBGGF | CHAIN BRIDGE I | 389,482 | $3.922M | 0.0% | $10.07 | — | UNT | G2061X128 |
| — | G1 THERAPEUTICS INC | 383,952 | $3.92M | 0.0% | $14.68 | — | CMN | 3621LQ109 |
| — | THE AARONS COMPANY INC | 158,978 | $3.919M | 0.0% | $26.12 | — | CMN | 00258W108 |
| — | MOTIVE CAPITAL CORP II | 392,969 | $3.918M | 0.0% | $9.97 | — | UNT | G6293R122 |
| FLRN | SPDR SER TR | 128,037 | $3.917M | 0.0% | $30.60 | — | CMN | 78468R200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 84,479 | $3.91M | 0.0% | $36.48 | — | CMN | 33734X135 |
| SY | SO YOUNG INTERNATIONAL INC | 1,225,433 | $3.909M | 0.0% | $10.18 | — | CMN | 83356Q108 |
| — | CAMBRIDGE BANCORP | 41,741 | $3.906M | 0.0% | $77.80 | — | CMN | 132152109 |
| — | RUBIUS THERAPEUTICS INC | 402,841 | $3.9M | 0.0% | $16.74 | — | CMN | 78116T103 |
| QCRH | QCR HOLDINGS INC | 69,635 | $3.9M | 0.0% | $39.22 | +38.0% | CMN | 74727A104 |
| HY | HYSTER YALE MATLS HANDLING I | 94,841 | $3.898M | 0.0% | $47.87 | -20.3% | CMN | 449172105 |
| OII | OCEANEERING INTL INC | 344,460 | $3.896M | 0.0% | $17.31 | -25.1% | CMN | 675232102 |
| ATRC | ATRICURE INC | 56,025 | $3.895M | 0.0% | $52.87 | +37.5% | CMN | 04963C209 |
| IQV | IQVIA HLDGS INC | 13,800 | $3.894M | 0.0% | $185.49 | +39.9% | Put | 46266C105 |
| INN | SUMMIT HOTEL PPTYS INC | 398,854 | $3.893M | 0.0% | $11.51 | — | CMN | 866082100 |
| — | FORMA THERAPEUTICS HLDGS INC | 272,853 | $3.88M | 0.0% | $26.27 | — | CMN | 34633R104 |
| VEEA | PLUM ACQUISITION CORP I | 399,900 | $3.875M | 0.0% | $9.79 | -0.6% | CMN | G7134L126 |
| ONL | ORION OFFICE REIT INC | 207,073 | $3.866M | 0.0% | $18.67 | — | CMN | 68629Y103 |
| RIG | TRANSOCEAN LTD | 1,400,000 | $3.864M | 0.0% | $5.19 | -34.7% | Put | H8817H100 |
| BAX | BAXTER INTL INC | 45,000 | $3.863M | 0.0% | $51.36 | +42.5% | Put | 071813109 |
| BJRI | BJS RESTAURANTS INC | 111,783 | $3.862M | 0.0% | $42.05 | -15.4% | CMN | 09180C106 |
| MSCI | MSCI INC | 6,300 | $3.86M | 0.0% | $332.65 | +80.2% | Put | 55354G100 |
| BBC | ETFIS SER TR I | 100,000 | $3.853M | 0.0% | $30.82 | — | CMN | 26923G301 |
| ARKQ | ARK ETF TR | 50,000 | $3.851M | 0.0% | — | — | Call | 00214Q203 |
| PM | PHILIP MORRIS INTL INC | 40,500 | $3.848M | 0.0% | $70.27 | +8.6% | Call | 718172109 |
| — | NATIONAL WESTN LIFE GROUP IN | 17,920 | $3.842M | 0.0% | $264.48 | — | CMN | 638517102 |
| FMAT | FIDELITY COVINGTON TRUST | 76,299 | $3.841M | 0.0% | $42.04 | — | CMN | 316092881 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 378,531 | $3.838M | 0.0% | $10.14 | — | UNT | G3731J101 |
| ROCK | GIBRALTAR INDS INC | 57,540 | $3.837M | 0.0% | $48.75 | +46.5% | CMN | 374689107 |
| IPAR | INTER PARFUMS INC | 35,851 | $3.832M | 0.0% | $72.02 | +24.6% | CMN | 458334109 |
| MLAB | MESA LABS INC | 11,674 | $3.83M | 0.0% | $263.15 | +16.8% | CMN | 59064R109 |
| NVAX | NOVAVAX INC | 26,700 | $3.82M | 0.0% | $108.30 | +58.7% | Call | 670002401 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,815,500 | $3.813M | 0.0% | $4.89 | — | Call | 647581107 |
| UUUU | ENERGY FUELS INC | 499,475 | $3.811M | 0.0% | $5.57 | +51.9% | CMN | 292671708 |
| — | DUNE ACQUISITION CORP | 384,750 | $3.809M | 0.0% | $9.77 | — | CMN | 265334102 |
| IQ | IQIYI INC | 834,500 | $3.805M | 0.0% | $11.61 | — | Call | 46267X108 |
| MTRN | MATERION CORP | 41,355 | $3.803M | 0.0% | $61.28 | +36.0% | CMN | 576690101 |
| MANU | MANCHESTER UTD PLC NEW | 266,900 | $3.801M | 0.0% | $15.84 | -0.5% | CMN | G5784H106 |
| TBPH | THERAVANCE BIOPHARMA INC | 343,791 | $3.799M | 0.0% | $22.88 | -61.9% | CMN | G8807B106 |
| — | SPARTANNASH CO | 147,478 | $3.799M | 0.0% | $16.30 | — | CMN | 847215100 |
| — | FIRST TR EXCHNG TRADED FD VI | 200,000 | $3.795M | 0.0% | $19.30 | — | CMN | 33740U604 |
| — | YATSEN HLDG LTD | 1,763,040 | $3.791M | 0.0% | $6.23 | — | CMN | 985194109 |
| — | TRIPLE-S MGMT CORP | 106,194 | $3.789M | 0.0% | $28.24 | — | CMN | 896749108 |
| THRY | THRYV HLDGS INC | 92,124 | $3.789M | 0.0% | $30.47 | +13.0% | CMN | 886029206 |
| — | KAMAN CORP | 87,797 | $3.788M | 0.0% | $45.05 | — | CMN | 483548103 |
| — | XPERI HOLDING CORP | 199,968 | $3.781M | 0.0% | $17.10 | — | CMN | 98390M103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 28,601 | $3.776M | 0.0% | $132.02 | — | CMN | 33734X176 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 109,280 | $3.776M | 0.0% | $28.89 | — | CMN | 33738R795 |
| — | SHIFT TECHNOLOGIES INC | 1,105,704 | $3.771M | 0.0% | $8.28 | — | CMN | 82452T107 |
| FINV | FINVOLUTION GROUP | 762,786 | $3.76M | 0.0% | $5.63 | — | CMN | 31810T101 |
| — | CARDIOVASCULAR SYS INC DEL | 200,236 | $3.76M | 0.0% | $29.83 | — | CMN | 141619106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 94,342 | $3.743M | 0.0% | $28.28 | +22.8% | CMN | M87915274 |
| — | OMNILIT ACQUISITION CORP | 372,438 | $3.728M | 0.0% | $10.01 | — | UNT | 68218C207 |
| AORT | CRYOLIFE INC | 183,064 | $3.725M | 0.0% | $25.06 | -19.5% | CMN | 228903100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 378,821 | $3.724M | 0.0% | $9.70 | — | CMN | 936273101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31,402 | $3.72M | 0.0% | $111.31 | — | CMN | 337344105 |
| KRYS | KRYSTAL BIOTECH INC | 53,153 | $3.718M | 0.0% | $54.39 | +7.0% | CMN | 501147102 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,916,719 | $3.705M | 0.0% | $1.97 | — | CMN | 84763A108 |
| GNR | SPDR INDEX SHS FDS | 68,636 | $3.704M | 0.0% | $49.79 | — | CMN | 78463X541 |
| CRTO | CRITEO S A | 95,220 | $3.701M | 0.0% | $17.17 | — | CMN | 226718104 |
| SCHK | SCHWAB STRATEGIC TR | 79,407 | $3.699M | 0.0% | $46.58 | — | CMN | 808524722 |
| — | BRYN MAWR BK CORP | 82,111 | $3.696M | 0.0% | $44.15 | — | CMN | 117665109 |
| VIS | VANGUARD WORLD FDS | 18,198 | $3.693M | 0.0% | $167.84 | — | CMN | 92204A603 |
| — | OMNICHANNEL ACQUISITION CORP | 371,000 | $3.691M | 0.0% | $9.76 | — | CMN | 68218L108 |
| HLIO | HELIOS TECHNOLOGIES INC | 35,097 | $3.691M | 0.0% | $75.87 | +28.1% | CMN | 42328H109 |
| — | ARES ACQUISITION CORPORATION | 378,862 | $3.69M | 0.0% | $9.86 | — | CMN | G33032106 |
| SPXL | DIREXION SHS ETF TR | 25,685 | $3.683M | 0.0% | $44.56 | — | CMN | 25459W862 |
| GVA | GRANITE CONSTR INC | 95,008 | $3.676M | 0.0% | $42.96 | -7.7% | CMN | 387328107 |
| MOV | MOVADO GROUP INC | 87,881 | $3.676M | 0.0% | $25.54 | +47.9% | CMN | 624580106 |
| TASK | TASKUS INC | 68,093 | $3.674M | 0.0% | $54.53 | 0.0% | CMN | 87652V109 |
| CFLT | CONFLUENT INC | 48,131 | $3.67M | 0.0% | $72.12 | 0.0% | CMN | 20717M103 |
| — | NGM BIOPHARMACEUTICALS INC | 206,814 | $3.663M | 0.0% | $20.33 | — | CMN | 62921N105 |
| TOL | TOLL BROTHERS INC | 50,500 | $3.656M | 0.0% | $32.52 | +97.6% | Put | 889478103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 131,047 | $3.638M | 0.0% | $20.81 | +16.5% | CMN | 227483104 |
| — | NEW VISTA ACQUISITION CORP | 363,566 | $3.636M | 0.0% | $9.99 | — | UNT | G6529L113 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,984 | $3.635M | 0.0% | $153.48 | — | CMN | 921932885 |
| — | TURQUOISE HILL RES LTD | 220,513 | $3.628M | 0.0% | $13.54 | — | CMN | 900435207 |
| IBB | ISHARES TR | 23,700 | $3.617M | 0.0% | $141.06 | — | Call | 464287556 |
| PRU | PRUDENTIAL FINL INC | 33,400 | $3.615M | 0.0% | $64.90 | +36.9% | Call | 744320102 |
| TROX | TRONOX HOLDINGS PLC | 150,000 | $3.604M | 0.0% | $15.11 | +58.3% | Call | G9087Q102 |
| HCKT | HACKETT GROUP INC | 175,549 | $3.604M | 0.0% | $16.44 | +27.5% | CMN | 404609109 |
| BANF | BANCFIRST CORP | 50,991 | $3.598M | 0.0% | $46.52 | +31.7% | CMN | 05945F103 |
| — | CHICOS FAS INC | 668,051 | $3.594M | 0.0% | $5.62 | — | CMN | 168615102 |
| MMTM | SPDR SER TR | 17,730 | $3.592M | 0.0% | $181.61 | — | CMN | 78468R705 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 366,894 | $3.581M | 0.0% | $9.07 | -0.0% | CMN | G2R18K105 |
| TWI | TITAN INTL INC ILL | 326,082 | $3.574M | 0.0% | $7.29 | +7.6% | CMN | 88830M102 |
| — | FORWARD AIR CORP | 29,398 | $3.56M | 0.0% | $67.58 | — | CMN | 349853101 |
| — | CHINOOK THERAPEUTICS INC | 218,226 | $3.56M | 0.0% | $14.25 | — | CMN | 16961L106 |
| — | PLANTRONICS INC NEW | 121,190 | $3.556M | 0.0% | $26.27 | — | CMN | 727493108 |
| — | CLASS ACCELERATION CORP | 365,423 | $3.548M | 0.0% | $9.68 | — | CMN | 18274B106 |
| CTBI | COMMUNITY TR BANCORP INC | 81,215 | $3.542M | 0.0% | $32.45 | +13.4% | CMN | 204149108 |
| — | POWERSCHOOL HOLDINGS INC | 214,959 | $3.54M | 0.0% | $22.91 | — | CMN | 73939C106 |
| — | FTS INTERNATIONAL INC | 134,757 | $3.537M | 0.0% | $20.67 | — | CMN | 30283W302 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $3.537M | 0.0% | $112.24 | +23.0% | Call | 253868103 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $3.537M | 0.0% | $112.24 | +23.0% | Put | 253868103 |
| — | NUVEEN FLOATING RATE INCOME | 348,796 | $3.533M | 0.0% | $9.02 | — | CMN | 6706EN100 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,988 | $3.53M | 0.0% | $56.05 | — | CMN | 92203J407 |
| MED | MEDIFAST INC | 16,844 | $3.528M | 0.0% | $172.86 | +7.3% | CMN | 58470H101 |
| — | PIXELWORKS INC | 801,687 | $3.528M | 0.0% | $4.07 | — | CMN | 72581M305 |
| — | GRAF ACQUISITION CORP IV | 365,000 | $3.526M | 0.0% | $9.69 | — | CMN | 384272100 |
| — | Y-MABS THERAPEUTICS INC | 217,361 | $3.523M | 0.0% | $35.27 | — | CMN | 984241109 |
| EC | ECOPETROL S A | 273,118 | $3.521M | 0.0% | $14.64 | — | CMN | 279158109 |
| — | OPY ACQUISITION CORP I | 356,666 | $3.52M | 0.0% | $9.87 | — | CMN | 671005106 |
| — | DISH NETWORK CORPORATION | 108,500 | $3.52M | 0.0% | $40.87 | — | Put | 25470M109 |
| — | TILRAY INC | 500,000 | $3.515M | 0.0% | $10.91 | — | Put | 88688T100 |
| THFF | FIRST FINL CORP IND | 77,460 | $3.508M | 0.0% | $35.16 | +7.5% | CMN | 320218100 |
| DAL | DELTA AIR LINES INC DEL | 89,600 | $3.502M | 0.0% | $44.84 | -13.2% | Call | 247361702 |
| NOAH | NOAH HLDGS LTD | 114,013 | $3.499M | 0.0% | $35.91 | — | CMN | 65487X102 |
| USB | US BANCORP DEL | 62,100 | $3.488M | 0.0% | $40.65 | +20.1% | Call | 902973304 |
| DJCO | DAILY JOURNAL CORP | 9,774 | $3.487M | 0.0% | $318.52 | +10.8% | CMN | 233912104 |
| TLS | TELOS CORP MD | 225,858 | $3.483M | 0.0% | $28.95 | -26.5% | CMN | 87969B101 |
| — | LEO HLDGS CORP II | 357,208 | $3.483M | 0.0% | $9.72 | — | CMN | G5463R102 |
| BLND | BLEND LABS INC | 474,515 | $3.483M | 0.0% | $15.12 | -23.3% | CMN | 09352U108 |
| CLNE | CLEAN ENERGY FUELS CORP | 568,033 | $3.482M | 0.0% | $6.15 | +27.5% | CMN | 184499101 |
| ZS | ZSCALER INC | 10,800 | $3.47M | 0.0% | $273.19 | +15.3% | Call | 98980G102 |
| — | METROMILE INC | 1,583,402 | $3.468M | 0.0% | $2.98 | — | CMN | 591697107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 473,826 | $3.468M | 0.0% | $11.06 | — | CMN | 204448104 |
| — | ASSETMARK FINL HLDGS INC | 132,334 | $3.468M | 0.0% | $24.64 | — | CMN | 04546L106 |
| IEUS | ISHARES TR | 49,778 | $3.465M | 0.0% | $69.27 | — | CMN | 464288497 |
| APA | APA CORPORATION | 128,000 | $3.442M | 0.0% | $16.60 | +40.9% | Put | 03743Q108 |
| KLAC | KLA CORP | 8,000 | $3.441M | 0.0% | $209.08 | +76.7% | Call | 482480100 |
| — | ANAPLAN INC | 75,000 | $3.439M | 0.0% | $54.70 | — | Put | 03272L108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $3.435M | 0.0% | $2.07 | — | CMN | Y2188B108 |
| LRN | STRIDE INC | 102,870 | $3.428M | 0.0% | $24.99 | +38.1% | CMN | 86333M108 |
| — | AF ACQUISITION CORP | 350,000 | $3.426M | 0.0% | $9.87 | — | UNT | 001040203 |
| — | RIGEL RESOURCE ACQ CORP | 348,519 | $3.415M | 0.0% | $9.80 | — | CMN | G7573M106 |
| MYRG | MYR GROUP INC DEL | 30,851 | $3.411M | 0.0% | $83.21 | +30.4% | CMN | 55405W104 |
| — | SURFACE ONCOLOGY INC | 713,619 | $3.411M | 0.0% | $7.65 | — | CMN | 86877M209 |
| IDU | ISHARES TR | 38,559 | $3.41M | 0.0% | $96.73 | — | CMN | 464287697 |
| FLGT | FULGENT GENETICS INC | 33,859 | $3.405M | 0.0% | $70.54 | +24.6% | CMN | 359664109 |
| — | LIBERTY MEDIA CORP DEL | 121,151 | $3.404M | 0.0% | $25.68 | — | CMN | 531229888 |
| NPK | NATIONAL PRESTO INDS INC | 41,437 | $3.399M | 0.0% | $85.14 | -1.6% | CMN | 637215104 |
| SCHH | SCHWAB STRATEGIC TR | 64,510 | $3.399M | 0.0% | $49.95 | — | CMN | 808524847 |
| RGR | STURM RUGER & CO INC | 49,964 | $3.398M | 0.0% | $67.88 | +7.0% | CMN | 864159108 |
| SSRM | SSR MNG INC | 191,259 | $3.386M | 0.0% | $16.72 | +2.3% | CMN | 784730103 |
| LUNG | PULMONX CORP | 105,456 | $3.382M | 0.0% | $41.92 | -12.9% | CMN | 745848101 |
| — | EPR PPTYS | 94,605 | $3.382M | 0.0% | $35.75 | — | CMN | 26884U307 |
| WABC | WESTAMERICA BANCORPORATION | 58,576 | $3.382M | 0.0% | $50.31 | -3.7% | CMN | 957090103 |
| ANEW | PROSHARES TR | 75,000 | $3.379M | 0.0% | $45.00 | — | CMN | 74347G796 |
| NMRK | NEWMARK GROUP INC | 180,566 | $3.376M | 0.0% | $8.48 | +79.8% | CMN | 65158N102 |
| STNE | STONECO LTD | 200,000 | $3.372M | 0.0% | $22.66 | — | Call | G85158106 |
| CEVA | CEVA INC | 77,788 | $3.364M | 0.0% | $36.12 | +23.6% | CMN | 157210105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 35,412 | $3.357M | 0.0% | $94.80 | — | CMN | 33733B100 |
| — | TRICIDA INC | 6,095,000 | $3.357M | 0.0% | $0.37 | — | CNV | 89610FAB7 |
| LEN | LENNAR CORP | 28,800 | $3.345M | 0.0% | $61.24 | +56.9% | Put | 526057104 |
| XPEV | XPENG INC | 66,300 | $3.337M | 0.0% | $31.64 | — | Call | 98422D105 |
| UTMD | UTAH MED PRODS INC | 33,320 | $3.332M | 0.0% | $85.64 | +19.2% | CMN | 917488108 |
| — | CHIMERIX INC | 516,253 | $3.32M | 0.0% | $6.76 | — | CMN | 16934W106 |
| — | SPORTS VENTURES ACQUISIN COR | 340,822 | $3.316M | 0.0% | $9.63 | — | CMN | G8372A103 |
| — | FORUM MERGER IV CORP | 339,834 | $3.31M | 0.0% | $9.76 | — | CMN | 349875104 |
| — | CAPSTAR SPL PURP ACQUISITION | 331,687 | $3.304M | 0.0% | $10.00 | — | CMN | 14070Y101 |
| RGP | RESOURCES CONNECTION INC | 184,319 | $3.288M | 0.0% | $14.69 | +20.2% | CMN | 76122Q105 |
| — | ADTRAN INC | 143,938 | $3.287M | 0.0% | $16.73 | — | CMN | 00738A106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,689 | $3.287M | 0.0% | $113.94 | — | CMN | 46138G664 |
| — | II-VI INC | 48,000 | $3.28M | 0.0% | $64.50 | — | Call | 902104108 |
| PRSU | VIAD CORP | 76,308 | $3.265M | 0.0% | $41.63 | +9.7% | CMN | 92552R406 |
| BUR | BURFORD CAP LTD | 308,725 | $3.26M | 0.0% | $10.11 | +0.9% | CMN | G17977110 |
| RRC | RANGE RES CORP | 182,500 | $3.254M | 0.0% | $12.49 | +72.7% | Call | 75281A109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 72,154 | $3.253M | 0.0% | $43.13 | — | CMN | 46137V753 |
| — | NEWHOLD INVESTMENT CORP II | 324,713 | $3.25M | 0.0% | $10.01 | — | UNT | 651450207 |
| DAC | DANAOS CORPORATION | 43,520 | $3.249M | 0.0% | $63.14 | -1.7% | CMN | Y1968P121 |
| — | BURLINGTON STORES INC | 2,187,000 | $3.249M | 0.0% | $1.59 | — | CNV | 122017AB2 |
| — | BRIGHT LIGHTS ACQUISITION CO | 329,273 | $3.243M | 0.0% | $9.68 | — | CMN | 10920K101 |
| — | ZEPP HEALTH CORPORATION | 642,126 | $3.242M | 0.0% | $10.67 | — | CMN | 98945L105 |
| — | ORION ACQUISITION CORP | 330,023 | $3.228M | 0.0% | $9.66 | — | CMN | 68626A108 |
| SPG | SIMON PPTY GROUP INC NEW | 20,200 | $3.227M | 0.0% | $105.27 | +15.2% | Call | 828806109 |
| PRPL | PURPLE INNOVATION INC | 242,622 | $3.22M | 0.0% | $22.79 | -32.0% | CMN | 74640Y106 |
| ACRS | ACLARIS THERAPEUTICS INC | 221,192 | $3.217M | 0.0% | $19.50 | -22.3% | CMN | 00461U105 |
| FLNG | FLEX LNG LTD | 136,677 | $3.21M | 0.0% | $9.58 | +32.0% | CMN | G35947202 |
| LULU | LULULEMON ATHLETICA INC | 8,200 | $3.21M | 0.0% | $195.74 | +118.3% | Put | 550021109 |
| — | BLUE OCEAN ACQUISITION CORP | 320,886 | $3.209M | 0.0% | $10.00 | — | UNT | G1330L113 |
| — | LANDCADIA HOLDINGS IV INC | 329,046 | $3.202M | 0.0% | $9.74 | — | CMN | 51477A104 |
| — | FLEXSHARES TR | 48,884 | $3.198M | 0.0% | $44.04 | — | CMN | 33939L852 |
| DOO | BRP INC | 36,463 | $3.198M | 0.0% | $55.94 | +49.6% | CMN | 05577W200 |
| — | GOGREEN INVESTMENTS CORP | 315,308 | $3.188M | 0.0% | $10.11 | — | UNT | G9461B127 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 325,907 | $3.182M | 0.0% | $9.77 | +0.4% | CMN | 85205U107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 75,840 | $3.172M | 0.0% | $37.79 | +9.4% | CMN | 84470P109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 150,984 | $3.166M | 0.0% | $13.92 | +32.7% | CMN | 55933J203 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 160,000 | $3.166M | 0.0% | $22.60 | -3.2% | Put | 71601V105 |
| SII | SPROTT INC | 70,200 | $3.165M | 0.0% | $33.35 | +15.0% | CMN | 852066208 |
| HUYA | HUYA INC | 455,555 | $3.161M | 0.0% | $10.58 | — | CMN | 44852D108 |
| — | MATTERPORT INC | 153,182 | $3.161M | 0.0% | $20.64 | — | CMN | 577096100 |
| CGNT | COGNYTE SOFTWARE LTD | 201,670 | $3.16M | 0.0% | $24.81 | -18.6% | CMN | M25133105 |
| — | CORNERSTONE BLDG BRANDS INC | 181,148 | $3.159M | 0.0% | $11.34 | — | CMN | 21925D109 |
| TOL | TOLL BROTHERS INC | 43,600 | $3.156M | 0.0% | $32.52 | +97.6% | Call | 889478103 |
| EXFY | EXPENSIFY INC | 71,694 | $3.155M | 0.0% | $40.71 | 0.0% | CMN | 30219Q106 |
| RDWR | RADWARE LTD | 75,704 | $3.153M | 0.0% | $28.70 | +18.4% | CMN | M81873107 |
| — | CIM COML TR CORP | 428,683 | $3.151M | 0.0% | $10.67 | — | CMN | 125525584 |
| — | JACK CREEK INVESTMENT CORP | 322,102 | $3.144M | 0.0% | $9.66 | — | CMN | G4989X115 |
| USSG | DBX ETF TR | 70,671 | $3.136M | 0.0% | $39.52 | — | CMN | 233051150 |
| ARLO | ARLO TECHNOLOGIES INC | 298,809 | $3.134M | 0.0% | $7.37 | +5.9% | CMN | 04206A101 |
| SCVL | SHOE CARNIVAL INC | 80,110 | $3.131M | 0.0% | $31.04 | +21.1% | CMN | 824889109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,425 | $3.129M | 0.0% | $47.38 | — | CMN | 33738R506 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,800 | $3.129M | 0.0% | $572.98 | +18.8% | Call | 16119P108 |
| TALO | TALOS ENERGY INC | 318,472 | $3.121M | 0.0% | $14.36 | -20.6% | CMN | 87484T108 |
| SATS | ECHOSTAR CORP | 118,436 | $3.12M | 0.0% | $33.84 | -22.0% | CMN | 278768106 |
| — | FUSION ACQUISITION CORP II | 321,272 | $3.116M | 0.0% | $9.67 | — | CMN | 36118N102 |
| — | ROSS ACQUISITION CORP II | 318,848 | $3.112M | 0.0% | $9.70 | — | CMN | G7641C106 |
| — | SUNPOWER CORP | 149,000 | $3.11M | 0.0% | $22.22 | — | Put | 867652406 |
| TTCFQ | TATTOOED CHEF INC | 200,000 | $3.108M | 0.0% | $19.53 | -12.4% | Put | 87663X102 |
| — | HH&L ACQUISITION CO | 319,475 | $3.108M | 0.0% | $9.74 | — | CMN | G39714103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 67,500 | $3.098M | 0.0% | $39.76 | +14.4% | Call | 71377A103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 331,807 | $3.095M | 0.0% | $8.29 | +15.4% | CMN | 024061103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 103,292 | $3.089M | 0.0% | $28.26 | -5.0% | CMN | 808541106 |
| EFAV | ISHARES TR | 40,188 | $3.085M | 0.0% | $70.24 | — | CMN | 46429B689 |
| IMCB | ISHARES TR | 43,380 | $3.083M | 0.0% | $108.85 | — | CMN | 464288208 |
| QDF | FLEXSHARES TR | 50,232 | $3.081M | 0.0% | $50.17 | — | CMN | 33939L860 |
| UVV | UNIVERSAL CORP VA | 56,036 | $3.078M | 0.0% | $50.83 | -1.9% | CMN | 913456109 |
| — | EDIFY ACQUISITION CORP | 314,776 | $3.075M | 0.0% | $9.68 | — | CMN | 28059Q103 |
| — | SPORTSTEK ACQUISITION CORP | 314,358 | $3.071M | 0.0% | $9.62 | — | CMN | 849196100 |
| SMP | STANDARD MTR PRODS INC | 58,584 | $3.07M | 0.0% | $47.47 | +5.7% | CMN | 853666105 |
| — | D AND Z MEDIA ACQUISITION CO | 314,674 | $3.068M | 0.0% | $9.69 | — | CMN | 23305Q106 |
| GLNG | GOLAR LNG LTD | 247,497 | $3.066M | 0.0% | $13.55 | -14.6% | CMN | G9456A100 |
| NSC | NORFOLK SOUTHN CORP | 10,300 | $3.066M | 0.0% | $196.03 | +30.2% | Call | 655844108 |
| KALU | KAISER ALUMINUM CORP | 32,636 | $3.065M | 0.0% | $81.50 | +5.0% | CMN | 483007704 |
| SHW | SHERWIN WILLIAMS CO | 8,700 | $3.064M | 0.0% | $195.84 | +58.9% | Call | 824348106 |
| CSTL | CASTLE BIOSCIENCES INC | 71,408 | $3.061M | 0.0% | $33.32 | +56.8% | CMN | 14843C105 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 304,308 | $3.058M | 0.0% | $10.05 | — | UNT | G3R23D110 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 200,968 | $3.049M | 0.0% | $15.17 | — | CMN | 09253X102 |
| ICHR | ICHOR HOLDINGS | 66,178 | $3.046M | 0.0% | $35.34 | +25.3% | CMN | G4740B105 |
| NTST | NETSTREIT CORP | 132,996 | $3.045M | 0.0% | $21.65 | — | CMN | 64119V303 |
| RICK | RCI HOSPITALITY HLDGS INC | 39,008 | $3.038M | 0.0% | $45.19 | +54.0% | CMN | 74934Q108 |
| FNVUF | FINNOVATE ACQUISITION CORP | 300,000 | $3.036M | 0.0% | $10.12 | — | UNT | G3R34K129 |
| GDXJ | VANECK ETF TRUST | 72,388 | $3.036M | 0.0% | $46.46 | — | CMN | 92189F791 |
| STOK | STOKE THERAPEUTICS INC | 126,331 | $3.03M | 0.0% | $38.84 | -38.6% | CMN | 86150R107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 100,000 | $3.03M | 0.0% | $28.27 | — | CMN | 33741X102 |
| TTD | THE TRADE DESK INC | 33,000 | $3.024M | 0.0% | $59.28 | +47.7% | Call | 88339J105 |
| AXSM | AXSOME THERAPEUTICS INC | 80,050 | $3.024M | 0.0% | $47.60 | -22.7% | CMN | 05464T104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 168,289 | $3.024M | 0.0% | $16.63 | — | CMN | 21240E105 |
| — | VY GLOBAL GROWTH | 300,000 | $3.015M | 0.0% | $10.76 | — | UNT | G9444H126 |
| CRL | CHARLES RIV LABS INTL INC | 8,000 | $3.014M | 0.0% | $139.75 | +178.0% | Call | 159864107 |
| OPITQ | OFFICE PPTYS INCOME TR | 121,166 | $3.01M | 0.0% | $27.75 | — | CMN | 67623C109 |
| ARI | APOLLO COML REAL EST FIN INC | 228,567 | $3.008M | 0.0% | $13.86 | — | CMN | 03762U105 |
| PPL | PPL CORP | 100,000 | $3.006M | 0.0% | $22.97 | +8.6% | Call | 69351T106 |
| PPL | PPL CORP | 100,000 | $3.006M | 0.0% | $22.97 | +8.6% | Put | 69351T106 |
| AZN | ASTRAZENECA PLC | 51,600 | $3.006M | 0.0% | $49.37 | — | Call | 046353108 |
| AMTX | AEMETIS INC | 244,154 | $3.004M | 0.0% | $11.29 | +56.4% | CMN | 00770K202 |
| — | IRON SPARK I INC | 301,984 | $3.002M | 0.0% | $10.00 | — | CMN | 46301G103 |
| HNI | HNI CORP | 71,193 | $2.994M | 0.0% | $36.77 | +8.9% | CMN | 404251100 |
| — | LEFTERIS ACQUISITION CORP | 305,331 | $2.992M | 0.0% | $9.83 | — | CMN | 52470X109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 139,138 | $2.99M | 0.0% | $68.16 | -36.7% | CMN | 00166B105 |
| EM | SMART SH GLOBAL LTD | 2,044,920 | $2.986M | 0.0% | $6.07 | — | CMN | 83193E102 |
| — | CROWN PROPTECH ACQUISITIONS | 301,576 | $2.986M | 0.0% | $9.68 | — | CMN | G25741102 |
| — | SOLARWINDS CORP | 210,071 | $2.981M | 0.0% | $16.73 | — | CMN | 83417Q204 |
| — | LDH GROWTH CORP I | 300,000 | $2.979M | 0.0% | $9.93 | — | UNT | G54094118 |
| — | HIRERIGHT HOLDINGS CORPORATI | 185,999 | $2.976M | 0.0% | $16.00 | — | CMN | 433537107 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 307,757 | $2.976M | 0.0% | $9.67 | — | CMN | G8566R102 |
| — | SANDY SPRING BANCORP INC | 61,850 | $2.974M | 0.0% | $28.53 | — | CMN | 800363103 |
| IWY | ISHARES TR | 17,146 | $2.972M | 0.0% | $148.40 | — | CMN | 464289438 |
| — | AF ACQUISITION CORP | 305,598 | $2.97M | 0.0% | $9.74 | — | CMN | 001040104 |
| — | GIGINTERNATIONAL1 INC | 299,000 | $2.969M | 0.0% | $9.87 | — | CMN | 37518W106 |
| AIG | AMERICAN INTL GROUP INC | 52,200 | $2.968M | 0.0% | $43.88 | +18.1% | Call | 026874784 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 304,900 | $2.964M | 0.0% | $9.73 | — | CMN | G0477L100 |
| EGBN | EAGLE BANCORP INC MD | 50,777 | $2.962M | 0.0% | $36.92 | +29.6% | CMN | 268948106 |
| BUSE | FIRST BUSEY CORP | 109,054 | $2.958M | 0.0% | $17.53 | +26.5% | CMN | 319383204 |
| — | GLOBAL PARTNER ACQISTN CORP | 300,000 | $2.955M | 0.0% | $9.90 | — | UNT | G3934P110 |
| NVRI | HARSCO CORP | 176,792 | $2.954M | 0.0% | $17.06 | -5.5% | CMN | 415864107 |
| — | MYOVANT SCIENCES LTD | 189,490 | $2.95M | 0.0% | $17.04 | — | CMN | G637AM102 |
| AMLP | ALPS ETF TR | 90,000 | $2.947M | 0.0% | $25.85 | — | Call | 00162Q452 |
| ACH | OWENS & MINOR INC NEW | 67,700 | $2.945M | 0.0% | $27.12 | +44.6% | Put | 690732102 |
| IIIV | I3 VERTICALS INC | 129,150 | $2.944M | 0.0% | $26.15 | -14.3% | CMN | 46571Y107 |
| SRNE | SORRENTO THERAPEUTICS INC | 632,781 | $2.942M | 0.0% | $6.31 | -1.6% | CMN | 83587F202 |
| — | KADEM SUSTAINABLE IMPACT COR | 303,094 | $2.934M | 0.0% | $9.74 | — | CMN | 48284E105 |
| — | PAYA HOLDINGS INC | 461,737 | $2.928M | 0.0% | $10.35 | — | CMN | 70434P103 |
| — | EVERI HLDGS INC | 136,881 | $2.923M | 0.0% | $7.65 | — | CMN | 30034T103 |
| EWH | ISHARES INC | 125,971 | $2.921M | 0.0% | $25.02 | — | CMN | 464286871 |
| — | KAIROS ACQUISITION CORP | 298,274 | $2.92M | 0.0% | $9.72 | — | CMN | G52110114 |
| — | SCVX CORP | 291,974 | $2.917M | 0.0% | $9.98 | — | CMN | G79448208 |
| — | COWEN INC | 80,795 | $2.916M | 0.0% | $20.08 | — | CMN | 223622606 |
| — | FTAC ZEUS ACQUISITION COR | 291,246 | $2.912M | 0.0% | $10.00 | — | UNT | 30320F205 |
| — | ARQIT QUANTUM INC | 121,254 | $2.904M | 0.0% | $23.95 | — | CMN | G0567U101 |
| NABL | N-ABLE INC | 261,582 | $2.904M | 0.0% | $12.64 | -2.1% | CMN | 62878D100 |
| YOU | CLEAR SECURE INC | 92,569 | $2.904M | 0.0% | $33.38 | -1.1% | CMN | 18467V109 |
| — | FOCUS IMPACT ACQUISITION COR | 288,752 | $2.902M | 0.0% | $10.05 | — | UNT | 34417L208 |
| — | SCIPLAY CORPORATION | 210,325 | $2.898M | 0.0% | $16.87 | — | CMN | 809087109 |
| — | DRIL-QUIP INC | 147,138 | $2.896M | 0.0% | $25.78 | — | CMN | 262037104 |
| IXQUF | IX ACQUISITION CORP | 292,200 | $2.893M | 0.0% | $9.90 | — | UNT | G5000D129 |
| SBCF | SEACOAST BKG CORP FLA | 81,667 | $2.891M | 0.0% | $32.11 | +11.5% | CMN | 811707801 |
| XOP | SPDR SER TR | 30,100 | $2.886M | 0.0% | $71.51 | — | Call | 78468R556 |
| — | VIVEON HEALTH ACQUISITION CO | 287,864 | $2.884M | 0.0% | $9.82 | — | CMN | 92853V106 |
| MPC | MARATHON PETE CORP | 45,000 | $2.88M | 0.0% | $42.74 | +36.7% | Call | 56585A102 |
| XPEL | XPEL INC | 42,154 | $2.878M | 0.0% | $59.12 | +21.9% | CMN | 98379L100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 290,400 | $2.869M | 0.0% | $9.88 | — | CMN | G7308P101 |
| STNG | SCORPIO TANKERS INC | 223,763 | $2.867M | 0.0% | $12.24 | — | CMN | Y7542C130 |
| — | BULLPEN PARLAY ACQUISITION C | 286,095 | $2.862M | 0.0% | $10.00 | — | UNT | G1792A126 |
| — | ADICET BIO INC | 163,625 | $2.861M | 0.0% | $15.76 | — | CMN | 007002108 |
| THR | THERMON GROUP HLDGS INC | 168,880 | $2.859M | 0.0% | $19.19 | -8.8% | CMN | 88362T103 |
| CERS | CERUS CORP | 419,881 | $2.859M | 0.0% | $5.80 | +16.1% | CMN | 157085101 |
| LULU | LULULEMON ATHLETICA INC | 7,300 | $2.858M | 0.0% | $195.74 | +118.3% | Call | 550021109 |
| CFG | CITIZENS FINL GROUP INC | 60,400 | $2.854M | 0.0% | $33.47 | +20.3% | Call | 174610105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 293,667 | $2.854M | 0.0% | $9.64 | — | CMN | G3R19A104 |
| REPL | REPLIMUNE GROUP INC | 105,251 | $2.852M | 0.0% | $36.25 | -17.5% | CMN | 76029N106 |
| — | OUTSET MED INC | 61,699 | $2.844M | 0.0% | $49.97 | — | CMN | 690145107 |
| — | SILVERCREST METALS INC | 359,457 | $2.844M | 0.0% | $8.68 | — | CMN | 828363101 |
| LQDT | LIQUIDITY SVCS INC | 128,759 | $2.843M | 0.0% | $16.34 | +36.3% | CMN | 53635B107 |
| — | OCA ACQUISITION CORP | 286,416 | $2.841M | 0.0% | $9.77 | — | CMN | 670865104 |
| GOGO | GOGO INC | 209,280 | $2.832M | 0.0% | $12.27 | +21.1% | CMN | 38046C109 |
| EWM | ISHARES INC | 113,088 | $2.831M | 0.0% | $29.98 | — | CMN | 46434G814 |
| CF | CF INDS HLDGS INC | 40,000 | $2.831M | 0.0% | $51.31 | +11.8% | Put | 125269100 |
| — | CORE LABORATORIES N V | 126,776 | $2.829M | 0.0% | $12.73 | — | CMN | N22717107 |
| — | SCHNITZER STEEL INDS INC | 54,386 | $2.824M | 0.0% | $38.89 | — | CMN | 806882106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 57,751 | $2.821M | 0.0% | $49.35 | — | CMN | 01881G106 |
| — | AVANTI ACQUISITION CORP | 287,290 | $2.821M | 0.0% | $9.78 | — | CMN | G0682V109 |
| FXLV | F45 TRAINING HLDGS INC | 259,012 | $2.82M | 0.0% | $12.84 | -2.6% | CMN | 30322L101 |
| — | RLJ LODGING TR | 98,061 | $2.82M | 0.0% | $28.76 | — | CMN | 74965L200 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 379,868 | $2.811M | 0.0% | $10.76 | -32.5% | CMN | 05356F105 |
| — | TZP STRATEGIES ACQUISTN CORP | 288,417 | $2.806M | 0.0% | $9.71 | — | CMN | G91595101 |
| CAC | CAMDEN NATL CORP | 58,088 | $2.798M | 0.0% | $33.39 | +19.4% | CMN | 133034108 |
| — | PRIME IMPACT ACQUISITION I | 284,212 | $2.797M | 0.0% | $9.84 | — | CMN | G61074103 |
| — | TG VENTURE ACQUISITION CORP | 273,562 | $2.793M | 0.0% | $10.21 | — | UNT | 87251T208 |
| — | ARENA PHARMACEUTICALS INC | 30,000 | $2.788M | 0.0% | $59.45 | — | Call | 040047607 |
| — | ARENA PHARMACEUTICALS INC | 30,000 | $2.788M | 0.0% | $59.45 | — | Put | 040047607 |
| EB | EVENTBRITE INC | 159,586 | $2.784M | 0.0% | $19.69 | -6.0% | CMN | 29975E109 |
| FNDX | SCHWAB STRATEGIC TR | 47,470 | $2.782M | 0.0% | $58.61 | — | CMN | 808524771 |
| — | QIAGEN NV | 50,000 | $2.779M | 0.0% | $48.59 | — | Put | N72482123 |
| STRA | STRATEGIC ED INC | 47,979 | $2.775M | 0.0% | $103.20 | -46.3% | CMN | 86272C103 |
| CSV | CARRIAGE SVCS INC | 43,000 | $2.77M | 0.0% | $31.64 | +54.3% | CMN | 143905107 |
| — | FTAC HERA ACQUISITION CORP | 278,332 | $2.769M | 0.0% | $9.99 | — | UNT | G3728Y129 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 148,120 | $2.767M | 0.0% | $21.72 | -10.3% | CMN | 19459J104 |
| — | NEW VISTA ACQUISITION CORP | 284,410 | $2.767M | 0.0% | $9.67 | — | CMN | G6529L105 |
| — | TELLURIAN INC NEW | 896,416 | $2.761M | 0.0% | $3.55 | — | CMN | 87968A104 |
| GOSS | GOSSAMER BIO INC | 244,088 | $2.761M | 0.0% | $12.75 | -6.8% | CMN | 38341P102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,200 | $2.76M | 0.0% | $452.52 | +42.1% | Put | 016255101 |
| ONLN | PROSHARES TR | 48,650 | $2.759M | 0.0% | $61.23 | — | CMN | 74347B169 |
| CTMX | CYTOMX THERAPEUTICS INC | 636,946 | $2.758M | 0.0% | $8.17 | -28.3% | CMN | 23284F105 |
| LTC | LTC PPTYS INC | 80,632 | $2.753M | 0.0% | $42.38 | — | CMN | 502175102 |
| — | ALLAKOS INC | 281,278 | $2.753M | 0.0% | $91.11 | — | CMN | 01671P100 |
| — | PAR TECHNOLOGY CORP | 2,725,000 | $2.734M | 0.0% | $1.07 | — | CNV | 698884AE3 |
| DJP | BARCLAYS BANK PLC | 95,172 | $2.731M | 0.0% | $23.72 | — | CMN | 06738C778 |
| — | SAFEHOLD INC | 34,088 | $2.722M | 0.0% | $41.85 | — | CMN | 78645L100 |
| — | MODIVCARE INC | 18,325 | $2.718M | 0.0% | $150.91 | — | CMN | 60783X104 |
| — | ROCKET LAB USA INC | 221,186 | $2.716M | 0.0% | $12.50 | — | CMN | 773122106 |
| TOST | TOAST INC | 78,211 | $2.714M | 0.0% | $54.68 | -15.4% | CMN | 888787108 |
| — | MICRO FOCUS INTL PLC | 486,987 | $2.713M | 0.0% | $5.56 | — | CMN | 594837403 |
| — | CF ACQUISITION CORP VI | 250,074 | $2.708M | 0.0% | $9.98 | — | CMN | 12521J103 |
| EVH | EVOLENT HEALTH INC | 97,776 | $2.705M | 0.0% | $16.85 | +70.3% | CMN | 30050B101 |
| — | VBI VACCINES INC CDA | 1,153,567 | $2.699M | 0.0% | $2.49 | — | CMN | 91822J103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 693,271 | $2.697M | 0.0% | $3.60 | +7.9% | CMN | 03879J100 |
| — | PRIVETERRA ACQUISITION CORP | 277,499 | $2.695M | 0.0% | $9.64 | — | CMN | 74275N102 |
| SIL | GLOBAL X FDS | 73,443 | $2.694M | 0.0% | $37.03 | — | CMN | 37954Y848 |
| TAN | INVESCO EXCH TRADED FD TR II | 35,000 | $2.694M | 0.0% | $90.21 | — | Call | 46138G706 |
| EQX | EQUINOX GOLD CORP | 398,393 | $2.693M | 0.0% | $7.66 | -4.7% | CMN | 29446Y502 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 30,311 | $2.687M | 0.0% | $75.94 | — | CMN | 33733E401 |
| GTIP | GOLDMAN SACHS ETF TR | 45,885 | $2.676M | 0.0% | $54.12 | — | CMN | 381430362 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,400 | $2.669M | 0.0% | $130.48 | — | Put | 46137V357 |
| — | CITIC CAPITAL ACQUISITION CO | 266,304 | $2.666M | 0.0% | $10.00 | — | CMN | G21513109 |
| — | ASTRA SPACE INC | 383,323 | $2.657M | 0.0% | $7.06 | — | CMN | 04634X103 |
| — | MASONITE INTL CORP | 22,524 | $2.656M | 0.0% | $87.09 | — | CMN | 575385109 |
| — | RADIUS HEALTH INC | 383,561 | $2.654M | 0.0% | $21.45 | — | CMN | 750469207 |
| — | INFINERA CORP | 2,237,000 | $2.654M | 0.0% | $0.92 | — | CNV | 45667GAC7 |
| MDLZ | MONDELEZ INTL INC | 40,000 | $2.652M | 0.0% | $44.30 | +24.9% | Put | 609207105 |
| WSBF | WATERSTONE FINL INC MD | 121,246 | $2.65M | 0.0% | $18.05 | +17.2% | CMN | 94188P101 |
| — | ZOGENIX INC | 163,100 | $2.65M | 0.0% | $18.20 | — | Put | 98978L204 |
| — | LIBERTY MEDIA ACQUISITION CO | 250,000 | $2.648M | 0.0% | $10.71 | — | UNT | 53073L203 |
| — | SILVER CREST ACQUISITION COR | 269,470 | $2.644M | 0.0% | $9.68 | — | CMN | G81355102 |
| VUZI | VUZIX CORP | 304,941 | $2.644M | 0.0% | $13.54 | -20.2% | CMN | 92921W300 |
| BSRR | SIERRA BANCORP | 97,381 | $2.644M | 0.0% | $19.18 | +13.6% | CMN | 82620P102 |
| — | 2U INC | 2,500,000 | $2.643M | 0.0% | $1.06 | — | CNV | 90214JAB7 |
| — | CLARIM ACQUISITION CORP | 270,458 | $2.642M | 0.0% | $9.74 | — | CMN | 18049C108 |
| — | BARNES GROUP INC | 56,598 | $2.637M | 0.0% | $48.30 | — | CMN | 067806109 |
| — | SPORTSMAP TECH ACQUISITIN CO | 268,492 | $2.634M | 0.0% | $9.81 | — | CMN | 84921J108 |
| KRNY | KEARNY FINL CORP MD | 198,647 | $2.632M | 0.0% | $11.23 | +17.1% | CMN | 48716P108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 220,554 | $2.629M | 0.0% | $11.92 | — | CMN | 33734X127 |
| MTN | VAIL RESORTS INC | 8,000 | $2.623M | 0.0% | $288.94 | +18.0% | Call | 91879Q109 |
| RNAM | AVIDITY BIOSCIENCES INC | 110,233 | $2.62M | 0.0% | $24.85 | -3.9% | CMN | 05370A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,000 | $2.608M | 0.0% | $572.98 | +18.8% | Put | 16119P108 |
| — | MORINGA ACQUISITION CORP | 269,294 | $2.607M | 0.0% | $9.66 | — | CMN | G6S23K108 |
| — | RATTLER MIDSTREAM LP | 228,788 | $2.603M | 0.0% | $17.62 | — | CMN | 75419T103 |
| DHI | D R HORTON INC | 24,000 | $2.603M | 0.0% | $73.19 | +26.1% | Call | 23331A109 |
| MLR | MILLER INDS INC TENN | 77,894 | $2.601M | 0.0% | $27.04 | +17.4% | CMN | 600551204 |
| ULTA | ULTA BEAUTY INC | 6,300 | $2.598M | 0.0% | $268.07 | +44.9% | Call | 90384S303 |
| ULTA | ULTA BEAUTY INC | 6,300 | $2.598M | 0.0% | $268.07 | +44.9% | Put | 90384S303 |
| RUN | SUNRUN INC | 75,700 | $2.597M | 0.0% | $43.81 | +6.8% | Call | 86771W105 |
| LEMB | ISHARES INC | 66,179 | $2.595M | 0.0% | $42.10 | — | CMN | 464286517 |
| — | CRYPTO 1 ACQUISITION CORP | 256,544 | $2.591M | 0.0% | $10.10 | — | UNT | G3168A128 |
| MTUS | TIMKENSTEEL CORPORATION | 156,861 | $2.588M | 0.0% | $6.43 | +126.4% | CMN | 887399103 |
| — | LAVA MEDTECH ACQUISITION COR | 256,887 | $2.584M | 0.0% | $10.06 | — | UNT | 519345201 |
| TPC | TUTOR PERINI CORP | 208,198 | $2.575M | 0.0% | $14.72 | -9.1% | CMN | 901109108 |
| CAH | CARDINAL HEALTH INC | 50,000 | $2.574M | 0.0% | $48.01 | -7.1% | Put | 14149Y108 |
| MSCI | MSCI INC | 4,200 | $2.573M | 0.0% | $332.65 | +80.2% | Call | 55354G100 |
| KCE | SPDR SER TR | 24,675 | $2.559M | 0.0% | $98.32 | — | CMN | 78464A771 |
| RYZ | RYERSON HLDG CORP | 98,225 | $2.559M | 0.0% | $12.62 | +99.3% | CMN | 783754104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,700 | $2.558M | 0.0% | $60.26 | +108.0% | Put | 45866F104 |
| — | SCULPTOR CAP MGMT | 119,785 | $2.557M | 0.0% | $21.61 | — | CMN | 811246107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $2.555M | 0.0% | $80.09 | +14.9% | Call | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $2.555M | 0.0% | $80.09 | +14.9% | Put | 64125C109 |
| — | TASTEMAKER ACQUISITION CORP | 258,063 | $2.552M | 0.0% | $9.74 | — | CMN | 876545104 |
| — | NOBLE ROCK ACQUISITION CORP | 262,694 | $2.551M | 0.0% | $9.63 | — | CMN | G6546R101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 102,660 | $2.545M | 0.0% | $17.18 | +15.2% | CMN | 597742105 |
| HAS | HASBRO INC | 25,000 | $2.544M | 0.0% | $75.71 | +6.6% | Put | 418056107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 770,174 | $2.542M | 0.0% | $3.30 | — | CMN | 09625U109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 93,165 | $2.539M | 0.0% | $33.41 | -10.8% | CMN | 866683105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 179,294 | $2.539M | 0.0% | $8.83 | +1.4% | CMN | 69121K104 |
| RUN | SUNRUN INC | 74,000 | $2.538M | 0.0% | $43.81 | +6.8% | Put | 86771W105 |
| M | MACYS INC | 96,900 | $2.537M | 0.0% | $17.46 | +56.2% | Call | 55616P104 |
| BV | BRIGHTVIEW HLDGS INC | 180,071 | $2.535M | 0.0% | $14.17 | +6.2% | CMN | 10948C107 |
| SAFT | SAFETY INS GROUP INC | 29,738 | $2.529M | 0.0% | $80.96 | -0.9% | CMN | 78648T100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 108,144 | $2.529M | 0.0% | $19.13 | +22.7% | CMN | 83012A109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 129,567 | $2.529M | 0.0% | $13.50 | +12.2% | CMN | 120076104 |
| ULCC | FRONTIER GROUP HLDGS INC | 186,282 | $2.528M | 0.0% | $15.37 | -0.5% | CMN | 35909R108 |
| PSNL | PERSONALIS INC | 177,079 | $2.527M | 0.0% | $23.90 | -30.3% | CMN | 71535D106 |
| — | LEO HLDGS CORP II | 258,084 | $2.524M | 0.0% | $9.91 | — | UNT | G5463R110 |
| — | THRIVE ACQUISITION CORPORATI | 255,427 | $2.524M | 0.0% | $9.88 | — | CMN | G7158C101 |
| POWL | POWELL INDS INC | 85,521 | $2.522M | 0.0% | $31.92 | -21.6% | CMN | 739128106 |
| — | NIKOLA CORP | 255,496 | $2.522M | 0.0% | $12.95 | — | CMN | 654110105 |
| HBM | HUDBAY MINERALS INC | 347,109 | $2.516M | 0.0% | $6.35 | +9.3% | CMN | 443628102 |
| OSIS | OSI SYSTEMS INC | 26,996 | $2.516M | 0.0% | $88.35 | +6.2% | CMN | 671044105 |
| — | SPARTAN ACQUISITION CORP III | 254,087 | $2.508M | 0.0% | $9.78 | — | CMN | 84677R106 |
| JMIA | JUMIA TECHNOLOGIES AG | 220,000 | $2.508M | 0.0% | $15.05 | — | Put | 48138M105 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 250,000 | $2.508M | 0.0% | $10.15 | — | UNT | G50737116 |
| BHE | BENCHMARK ELECTRS INC | 92,418 | $2.504M | 0.0% | $24.70 | -5.3% | CMN | 08160H101 |
| IMVT | IMMUNOVANT INC | 293,849 | $2.503M | 0.0% | $22.02 | -62.5% | CMN | 45258J102 |
| AMCX | AMC NETWORKS INC | 72,600 | $2.5M | 0.0% | $48.92 | -14.9% | Put | 00164V103 |
| AVIR | ATEA PHARMACEUTICALS INC | 279,568 | $2.499M | 0.0% | $30.27 | -48.5% | CMN | 04683R106 |
| PUBM | PUBMATIC INC | 73,393 | $2.499M | 0.0% | $30.21 | +7.9% | CMN | 74467Q103 |
| DOUG | DOUGLAS ELLIMAN INC | 216,957 | $2.495M | 0.0% | $10.64 | 0.0% | CMN | 25961D105 |
| GCO | GENESCO INC | 38,843 | $2.492M | 0.0% | $36.75 | +72.7% | CMN | 371532102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 250,000 | $2.49M | 0.0% | $9.98 | — | UNT | G0412A110 |
| HTBK | HERITAGE COMM CORP | 208,361 | $2.488M | 0.0% | $11.61 | +0.6% | CMN | 426927109 |
| — | CF ACQUISITION CORP IV | 250,000 | $2.482M | 0.0% | $10.11 | — | UNT | 12520T201 |
| CRMT | AMERICAS CAR-MART INC | 24,211 | $2.479M | 0.0% | $101.21 | +11.5% | CMN | 03062T105 |
| UMC | UNITED MICROELECTRONICS CORP | 211,800 | $2.478M | 0.0% | $10.90 | — | Put | 910873405 |
| — | GREEN PLAINS PARTNERS LP | 174,083 | $2.472M | 0.0% | $12.04 | — | CMN | 393221106 |
| IDYA | IDEAYA BIOSCIENCES INC | 104,505 | $2.471M | 0.0% | $19.73 | +17.7% | CMN | 45166A102 |
| REMX | VANECK ETF TRUST | 22,000 | $2.468M | 0.0% | $72.63 | — | CMN | 92189H805 |
| CSIQ | CANADIAN SOLAR INC | 78,878 | $2.468M | 0.0% | $24.68 | +45.1% | CMN | 136635109 |
| — | LUMOS PHARMA INC | 355,990 | $2.467M | 0.0% | $6.93 | — | CMN | 55028X109 |
| FSEC | FIDELITY MERRIMACK STR TR | 50,000 | $2.466M | 0.0% | $49.72 | — | CMN | 316188705 |
| — | DELWINDS INS ACQUISITION COR | 248,832 | $2.466M | 0.0% | $9.73 | — | CMN | 24803C102 |
| FBNC | FIRST BANCORP N C | 53,912 | $2.464M | 0.0% | $35.10 | +21.1% | CMN | 318910106 |
| — | ANGEL POND HOLDINGS CORP | 249,180 | $2.462M | 0.0% | $10.00 | — | UNT | G0447J110 |
| — | PMV CONSUMER ACQUISITION COR | 250,161 | $2.459M | 0.0% | $9.73 | — | CMN | 693486102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 244,315 | $2.458M | 0.0% | $10.06 | — | UNT | G4809M117 |
| — | LAZARD GROWTH ACQUISITION CO | 248,200 | $2.457M | 0.0% | $9.99 | — | UNT | G54035129 |
| TBT | PROSHARES TR | 145,448 | $2.457M | 0.0% | $25.22 | — | CMN | 74347B201 |
| CHEF | CHEFS WHSE INC | 73,535 | $2.449M | 0.0% | $30.32 | +8.7% | CMN | 163086101 |
| MXCT | MAXCYTE INC | 240,394 | $2.449M | 0.0% | $13.56 | -20.8% | CMN | 57777K106 |
| SXI | STANDEX INTL CORP | 22,067 | $2.442M | 0.0% | $74.67 | +45.5% | CMN | 854231107 |
| AHCO | ADAPTHEALTH CORP | 99,730 | $2.44M | 0.0% | $31.14 | -24.6% | CMN | 00653Q102 |
| BLFS | BIOLIFE SOLUTIONS INC | 65,391 | $2.437M | 0.0% | $42.06 | +2.0% | CMN | 09062W204 |
| ERO | ERO COPPER CORP | 159,255 | $2.435M | 0.0% | $18.48 | -6.5% | CMN | 296006109 |
| MGPI | MGP INGREDIENTS INC NEW | 28,636 | $2.434M | 0.0% | $45.64 | +65.2% | CMN | 55303J106 |
| — | TENNECO INC | 214,458 | $2.423M | 0.0% | $12.68 | — | CMN | 880349105 |
| ALKT | ALKAMI TECHNOLOGY INC | 120,751 | $2.422M | 0.0% | $28.86 | -11.2% | CMN | 01644J108 |
| MGV | VANGUARD WORLD FD | 22,667 | $2.421M | 0.0% | $98.01 | — | CMN | 921910840 |
| — | MERUS N V | 76,108 | $2.42M | 0.0% | $27.21 | — | CMN | N5749R100 |
| — | AMERICAN FIN TR INC | 264,948 | $2.419M | 0.0% | $10.90 | — | CMN | 02607T109 |
| IDGT | ISHARES TR | 28,637 | $2.419M | 0.0% | $44.58 | — | CMN | 464287531 |
| CRAI | CRA INTL INC | 25,852 | $2.414M | 0.0% | $78.12 | +21.5% | CMN | 12618T105 |
| — | LIONHEART ACQUISITION CORP I | 241,945 | $2.41M | 0.0% | $10.04 | — | CMN | 53625R104 |
| GDYN | GRID DYNAMICS HLDGS INC | 63,369 | $2.406M | 0.0% | $21.80 | +58.5% | CMN | 39813G109 |
| — | THE ODP CORP | 61,200 | $2.404M | 0.0% | $38.54 | — | Call | 88337F105 |
| — | JOFF FINTECH ACQUISITION COR | 246,504 | $2.403M | 0.0% | $9.75 | — | CMN | 46592C100 |
| SAVA | CASSAVA SCIENCES INC | 54,913 | $2.4M | 0.0% | $34.13 | +53.7% | CMN | 14817C107 |
| HON | HONEYWELL INTL INC | 11,500 | $2.398M | 0.0% | $93.35 | +98.3% | Put | 438516106 |
| — | HOMOLOGY MEDICINES INC | 658,816 | $2.398M | 0.0% | $5.61 | — | CMN | 438083107 |
| — | ATLANTIC AVE ACQUISITION COR | 244,486 | $2.396M | 0.0% | $9.71 | — | CMN | 04906P101 |
| FHLC | FIDELITY COVINGTON TRUST | 34,843 | $2.392M | 0.0% | $68.65 | — | CMN | 316092600 |
| — | ORCHID IS CAP INC | 531,597 | $2.392M | 0.0% | $4.49 | — | CMN | 68571X103 |
| — | TREBIA ACQUISITION CORP | 239,779 | $2.388M | 0.0% | $10.11 | — | CMN | G9027T109 |
| — | B RILEY PRIN 250 MERGER CORP | 244,795 | $2.384M | 0.0% | $9.74 | — | CMN | 05602L104 |
| UNF | UNIFIRST CORP MASS | 11,322 | $2.382M | 0.0% | $213.75 | -6.9% | CMN | 904708104 |
| CVE/WS | CENOVUS ENERGY INC | 304,305 | $2.38M | 0.0% | $4.19 | — | WTS | 15135U117 |
| LE | LANDS END INC NEW | 121,159 | $2.378M | 0.0% | $26.10 | -11.0% | CMN | 51509F105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 120,000 | $2.375M | 0.0% | $22.60 | -3.2% | Call | 71601V105 |
| OSUR | ORASURE TECHNOLOGIES INC | 273,273 | $2.375M | 0.0% | $12.01 | -17.7% | CMN | 68554V108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 230,269 | $2.363M | 0.0% | $9.40 | — | CMN | 10949T109 |
| — | LUX HEALTH TECH ACQUISITION | 240,760 | $2.359M | 0.0% | $10.27 | — | CMN | 55068A100 |
| STZ | CONSTELLATION BRANDS INC | 9,400 | $2.359M | 0.0% | $169.59 | +25.3% | Call | 21036P108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 242,733 | $2.359M | 0.0% | $9.60 | — | CMN | 88605T100 |
| — | BED BATH & BEYOND INC | 161,500 | $2.355M | 0.0% | $26.22 | — | Call | 075896100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 31,700 | $2.352M | 0.0% | $65.18 | — | CMN | 33737M102 |
| — | BOLT BIOTHERAPEUTICS INC | 479,907 | $2.351M | 0.0% | $22.97 | — | CMN | 097702104 |
| BANC | BANC OF CALIFORNIA INC | 119,782 | $2.35M | 0.0% | $16.97 | +7.8% | CMN | 05990K106 |
| HTGC | HERCULES CAPITAL INC | 141,599 | $2.349M | 0.0% | $16.22 | +4.5% | CMN | 427096508 |
| RMR | RMR GROUP INC | 67,603 | $2.344M | 0.0% | $23.79 | +4.6% | CMN | 74967R106 |
| FRHC | FREEDOM HLDG CORP NEV | 33,774 | $2.342M | 0.0% | $38.96 | +72.7% | CMN | 356390104 |
| XTL | SPDR SER TR | 22,967 | $2.336M | 0.0% | $102.32 | — | CMN | 78464A540 |
| OSPN | ONESPAN INC | 137,799 | $2.333M | 0.0% | $20.30 | -11.0% | CMN | 68287N100 |
| — | GLOBAL PARTNER ACQISTN CORP | 240,012 | $2.331M | 0.0% | $9.75 | — | CMN | G3934P102 |
| — | RELIANT BANCORP INC | 65,633 | $2.33M | 0.0% | $31.78 | — | CMN | 75956B101 |
| LGLV | SPDR SER TR | 15,436 | $2.326M | 0.0% | $122.23 | — | CMN | 78468R804 |
| SCSC | SCANSOURCE INC | 66,324 | $2.326M | 0.0% | $30.57 | +15.3% | CMN | 806037107 |
| — | VISTAGEN THERAPEUTICS INC | 1,191,461 | $2.324M | 0.0% | $2.67 | — | CMN | 92840H202 |
| — | VERTEX ENERGY INC | 512,689 | $2.322M | 0.0% | $4.63 | — | CMN | 92534K107 |
| — | BLACK SPADE ACQUISITION CO | 240,498 | $2.321M | 0.0% | $9.66 | — | CMN | G11537100 |
| INGN | INOGEN INC | 67,958 | $2.311M | 0.0% | $65.58 | -44.6% | CMN | 45780L104 |
| LNN | LINDSAY CORP | 15,193 | $2.31M | 0.0% | $137.43 | +6.1% | CMN | 535555106 |
| — | ENERGEM CORP | 227,390 | $2.308M | 0.0% | $10.15 | — | UNT | G30449113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 225,000 | $2.3M | 0.0% | $10.82 | — | CMN | G82514103 |
| — | GENETRON HLDGS LTD | 376,737 | $2.298M | 0.0% | $14.97 | — | CMN | 37186H100 |
| — | QUANTUM CORP | 415,998 | $2.296M | 0.0% | $5.54 | — | CMN | 747906501 |
| — | BIOTECH ACQUISITION COMPANY | 233,225 | $2.295M | 0.0% | $9.68 | — | CMN | G1125A108 |
| — | CHINA PETROLEUM & CHEMICAL C | 49,325 | $2.294M | 0.0% | $66.27 | — | CMN | 16941R108 |
| KOP | KOPPERS HOLDINGS INC | 73,157 | $2.29M | 0.0% | $27.73 | +14.1% | CMN | 50060P106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 48,405 | $2.288M | 0.0% | $42.25 | — | CMN | 20369C106 |
| — | BARNES & NOBLE ED INC | 336,043 | $2.288M | 0.0% | $6.96 | — | CMN | 06777U101 |
| — | KELLOGG CO | 35,500 | $2.287M | 0.0% | $48.87 | +4.5% | Call | 487836108 |
| HAL | HALLIBURTON CO | 100,000 | $2.287M | 0.0% | $22.99 | -5.3% | Call | 406216101 |
| — | INNOVATOR ETFS TR | 76,634 | $2.283M | 0.0% | $29.79 | — | CMN | 45782C169 |
| — | KBR INC | 1,200,000 | $2.282M | 0.0% | $1.05 | — | CNV | 48242WAB2 |
| URTY | PROSHARES TR | 22,528 | $2.278M | 0.0% | $100.83 | — | CMN | 74347X799 |
| FNDA | SCHWAB STRATEGIC TR | 40,923 | $2.276M | 0.0% | $55.62 | — | CMN | 808524763 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 233,477 | $2.276M | 0.0% | $9.63 | — | CMN | 808641104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 36,066 | $2.267M | 0.0% | $59.34 | — | CMN | 33738R118 |
| — | GOLDEN NUGGET ONLINE GAMIN | 227,887 | $2.267M | 0.0% | $16.44 | — | CMN | 38113L107 |
| — | KRONOS BIO INC | 166,560 | $2.264M | 0.0% | $19.90 | — | CMN | 50107A104 |
| — | PWP FORWARD ACQUISITION CORP | 233,208 | $2.262M | 0.0% | $9.77 | — | CMN | 74709Q101 |
| NNI | NELNET INC | 23,157 | $2.262M | 0.0% | $67.82 | +30.5% | CMN | 64031N108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,475 | $2.26M | 0.0% | $199.08 | — | CMN | 92206C599 |
| EDC | DIREXION SHS ETF TR | 30,458 | $2.252M | 0.0% | $60.91 | — | CMN | 25490K281 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 229,449 | $2.251M | 0.0% | $9.72 | — | CMN | 83363K102 |
| — | CRIXUS BH3 ACQUISITION CO | 230,190 | $2.247M | 0.0% | $9.76 | — | CMN | 22677T102 |
| AOM | ISHARES TR | 49,394 | $2.246M | 0.0% | $45.47 | — | CMN | 464289875 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 719,427 | $2.245M | 0.0% | $5.22 | -29.3% | CMN | 42330P107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 34,377 | $2.242M | 0.0% | $88.35 | -23.4% | CMN | 030506109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 229,552 | $2.24M | 0.0% | $9.78 | — | CMN | 29429X109 |
| — | CASCADE ACQUISITION CORP | 225,337 | $2.24M | 0.0% | $9.82 | — | CMN | 147151104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,862 | $2.23M | 0.0% | $162.08 | — | CMN | 33733E302 |
| AMTB | AMERANT BANCORP INC | 64,468 | $2.227M | 0.0% | $20.74 | +32.3% | CMN | 023576101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,323 | $2.224M | 0.0% | $104.30 | — | CMN | 33734X192 |
| CRDF | CARDIFF ONCOLOGY INC | 370,128 | $2.224M | 0.0% | $7.39 | -19.3% | CMN | 14147L108 |
| — | PGT INNOVATIONS INC | 98,846 | $2.223M | 0.0% | $14.90 | — | CMN | 69336V101 |
| SPRO | SPERO THERAPEUTICS INC | 138,611 | $2.219M | 0.0% | $16.68 | -4.8% | CMN | 84833T103 |
| KWEB | KRANESHARES TR | 60,700 | $2.215M | 0.0% | $71.12 | — | Call | 500767306 |
| PETS | PETMED EXPRESS INC | 87,625 | $2.213M | 0.0% | $31.59 | -12.4% | CMN | 716382106 |
| ITIC | INVESTORS TITLE CO NC | 11,204 | $2.209M | 0.0% | $162.28 | +27.7% | CMN | 461804106 |
| CALM | CAL MAINE FOODS INC | 59,570 | $2.204M | 0.0% | $31.20 | -9.8% | CMN | 128030202 |
| NKTX | NKARTA INC | 143,523 | $2.203M | 0.0% | $32.72 | -47.6% | CMN | 65487U108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 37,974 | $2.197M | 0.0% | $60.83 | 0.0% | CMN | 20848V105 |
| SIGA | SIGA TECHNOLOGIES INC | 292,004 | $2.195M | 0.0% | $4.32 | +29.2% | CMN | 826917106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 323,264 | $2.185M | 0.0% | $12.10 | -9.2% | CMN | 00509G209 |
| — | PROSHARES TR II | 175,771 | $2.185M | 0.0% | $12.43 | — | CMN | 74347Y839 |
| CVI | CVR ENERGY INC | 129,770 | $2.181M | 0.0% | $15.15 | -16.7% | CMN | 12662P108 |
| — | CYRUSONE INC | 24,300 | $2.18M | 0.0% | $85.32 | — | Call | 23283R100 |
| — | SEMPER PARATUS ACQUISITION C | 216,365 | $2.179M | 0.0% | $10.07 | — | UNT | G8028L123 |
| — | OYSTER PT PHARMA INC | 119,325 | $2.179M | 0.0% | $19.26 | — | CMN | 69242L106 |
| — | PROSHARES TR II | 175,000 | $2.175M | 0.0% | $12.43 | — | Put | 74347Y839 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35,753 | $2.165M | 0.0% | $21.29 | +103.4% | CMN | G6331P104 |
| — | PROPTECH INVESTMENT CORP II | 221,851 | $2.163M | 0.0% | $9.79 | — | CMN | 743497109 |
| — | WORLD WRESTLING ENTMT INC | 1,048,000 | $2.161M | 0.0% | $2.06 | — | CNV | 98156QAB4 |
| OPRA | OPERA LTD | 306,067 | $2.161M | 0.0% | $9.26 | — | CMN | 68373M107 |
| TIPT | TIPTREE INC | 155,954 | $2.157M | 0.0% | $9.03 | +55.1% | CMN | 88822Q103 |
| — | SINCLAIR BROADCAST GROUP INC | 81,143 | $2.145M | 0.0% | $28.98 | — | CMN | 829226109 |
| — | LMF ACQUISITION OPPORTUNIT I | 211,381 | $2.122M | 0.0% | $9.81 | — | CMN | 502015100 |
| HTT | QUDIAN INC | 2,189,502 | $2.122M | 0.0% | $2.26 | — | CMN | 747798106 |
| FFIC | FLUSHING FINL CORP | 87,257 | $2.121M | 0.0% | $14.80 | +27.5% | CMN | 343873105 |
| — | GREAT AJAX CORP | 161,127 | $2.12M | 0.0% | $11.99 | — | CMN | 38983D300 |
| RXRX | RECURSION PHARMACEUTICALS IN | 123,586 | $2.117M | 0.0% | $20.37 | -7.6% | CMN | 75629V104 |
| — | LITHIUM AMERS CORP NEW | 72,665 | $2.116M | 0.0% | $21.63 | — | CMN | 53680Q207 |
| IQV | IQVIA HLDGS INC | 7,500 | $2.116M | 0.0% | $185.49 | +39.9% | Call | 46266C105 |
| CMF | ISHARES TR | 33,930 | $2.115M | 0.0% | $61.06 | — | CMN | 464288356 |
| TIPX | SPDR SER TR | 100,000 | $2.112M | 0.0% | $19.33 | — | CMN | 78468R861 |
| ASPN | ASPEN AEROGELS INC | 42,385 | $2.11M | 0.0% | $36.90 | +42.8% | CMN | 04523Y105 |
| — | ADVANCED MERGER PARTNERS INC | 213,168 | $2.108M | 0.0% | $9.98 | — | UNT | 00777J208 |
| HSTM | HEALTHSTREAM INC | 79,834 | $2.104M | 0.0% | $24.18 | +9.4% | CMN | 42222N103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 250,000 | $2.1M | 0.0% | $17.98 | — | Call | 92763W103 |
| WNC | WABASH NATL CORP | 107,176 | $2.092M | 0.0% | $13.47 | +18.6% | CMN | 929566107 |
| SFST | SOUTHERN FIRST BANCSHARES | 33,411 | $2.088M | 0.0% | $44.30 | +32.7% | CMN | 842873101 |
| AROC | ARCHROCK INC | 279,030 | $2.087M | 0.0% | $6.79 | -3.7% | CMN | 03957W106 |
| DGICA | DONEGAL GROUP INC | 145,652 | $2.082M | 0.0% | $11.79 | +0.2% | CMN | 257701201 |
| — | IMAGO BIOSCIENCES INC | 87,762 | $2.081M | 0.0% | $23.71 | — | CMN | 45250K107 |
| — | ASTRA SPACE INC | 300,000 | $2.079M | 0.0% | $7.06 | — | Put | 04634X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,400 | $2.076M | 0.0% | $65.08 | +15.7% | Put | 192446102 |
| — | BRIGHTCOVE INC | 202,990 | $2.075M | 0.0% | $13.86 | — | CMN | 10921T101 |
| LVHD | LEGG MASON ETF INVT TR | 51,637 | $2.068M | 0.0% | $33.39 | — | CMN | 52468L406 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 15,000 | $2.067M | 0.0% | $99.51 | — | Call | G11196105 |
| — | KINS TECHNOLOGY GROUP INC | 207,324 | $2.067M | 0.0% | $9.81 | — | CMN | 49714K109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 15,000 | $2.067M | 0.0% | $99.51 | — | Put | G11196105 |
| USO | UNITED STS OIL FD LP | 38,000 | $2.066M | 0.0% | $50.18 | — | Call | 91232N207 |
| PSN | PARSONS CORP DEL | 61,365 | $2.065M | 0.0% | $39.04 | -11.1% | CMN | 70202L102 |
| HBNC | HORIZON BANCORP INC | 99,043 | $2.065M | 0.0% | $17.22 | +14.1% | CMN | 440407104 |
| CRBN | ISHARES TR | 11,868 | $2.065M | 0.0% | $125.08 | — | CMN | 46434V464 |
| PWR | QUANTA SVCS INC | 18,000 | $2.064M | 0.0% | $54.03 | +112.0% | Put | 74762E102 |
| — | AEQUI ACQUISITION CORP | 210,608 | $2.062M | 0.0% | $9.67 | — | CMN | 00775W102 |
| — | INTELLIGENT MEDI ACQSITN COR | 202,135 | $2.062M | 0.0% | $10.20 | — | UNT | 45828D205 |
| PLUG | PLUG POWER INC | 73,000 | $2.061M | 0.0% | $26.48 | +30.7% | Put | 72919P202 |
| — | FORTUNE RISE ACQUISITION COR | 204,175 | $2.056M | 0.0% | $10.07 | — | UNT | 34969G201 |
| APOG | APOGEE ENTERPRISES INC | 42,710 | $2.056M | 0.0% | $24.65 | +61.7% | CMN | 037598109 |
| NTGR | NETGEAR INC | 70,033 | $2.046M | 0.0% | $27.32 | +9.2% | CMN | 64111Q104 |
| — | EVO ACQUISITION CORP | 210,600 | $2.043M | 0.0% | $9.70 | — | CMN | 30052G108 |
| — | BGC PARTNERS INC | 438,695 | $2.04M | 0.0% | $3.75 | — | CMN | 05541T101 |
| ZIP | ZIPRECRUITER INC | 81,752 | $2.039M | 0.0% | $25.12 | +9.2% | CMN | 98980B103 |
| — | SPLUNK INC | 17,600 | $2.037M | 0.0% | $122.60 | — | Call | 848637104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 217,600 | $2.036M | 0.0% | $27.18 | -23.8% | CMN | 68062P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,600 | $2.035M | 0.0% | $87.93 | -2.8% | Put | 803607100 |
| — | SILVERBOX ENGAGED MERGER CO | 200,011 | $2.03M | 0.0% | $9.70 | — | CMN | 82836L101 |
| — | RENT THE RUNWAY INC | 248,550 | $2.026M | 0.0% | $8.15 | — | CMN | 76010Y103 |
| AGI | ALAMOS GOLD INC NEW | 262,902 | $2.021M | 0.0% | $8.44 | -11.2% | CMN | 011532108 |
| JETS | ETF SER SOLUTIONS | 95,757 | $2.02M | 0.0% | $24.00 | — | CMN | 26922A842 |
| — | CONX CORP | 200,000 | $2.016M | 0.0% | $10.45 | — | UNT | 212873202 |
| AVO | MISSION PRODUCE INC | 128,179 | $2.013M | 0.0% | $16.94 | +9.8% | CMN | 60510V108 |
| HTB | HOMETRUST BANCSHARES INC | 64,892 | $2.01M | 0.0% | $27.37 | +10.7% | CMN | 437872104 |
| ONEO | SPDR SER TR | 18,896 | $2.009M | 0.0% | $75.82 | — | CMN | 78468R762 |
| — | VERSO CORP | 74,334 | $2.009M | 0.0% | $20.34 | — | CMN | 92531L207 |
| BKLC | BNY MELLON ETF TRUST | 22,398 | $2.007M | 0.0% | $81.57 | — | CMN | 09661T107 |
| STLD | STEEL DYNAMICS INC | 32,300 | $2.005M | 0.0% | $37.03 | +58.2% | Call | 858119100 |
| HCA | HCA HEALTHCARE INC | 7,800 | $2.004M | 0.0% | $118.38 | +99.4% | Call | 40412C101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 28,408 | $2.003M | 0.0% | $43.13 | +60.6% | CMN | 615111101 |
| — | OUSTER INC | 385,024 | $2.002M | 0.0% | $5.20 | — | CMN | 68989M103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 100,000 | $2.001M | 0.0% | $20.01 | — | CMN | 33738D804 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 46,906 | $2M | 0.0% | $32.56 | +22.4% | CMN | 413197104 |
| — | CATCHA INVESTMENT CORP | 204,637 | $1.999M | 0.0% | $9.66 | — | CMN | G1962Y102 |
| — | NEXTCURE INC | 333,128 | $1.999M | 0.0% | $9.39 | — | CMN | 65343E108 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 196,756 | $1.997M | 0.0% | $10.15 | — | UNT | 03881F203 |
| — | EIGER BIOPHARMACEUTICALS INC | 384,673 | $1.997M | 0.0% | $9.94 | — | CMN | 28249U105 |
| — | EJF ACQUISITION CORP | 200,935 | $1.995M | 0.0% | $9.66 | — | CMN | G2955B109 |
| — | OYSTER ENTERPRISES ACQ CORP | 200,000 | $1.99M | 0.0% | $9.89 | — | UNT | 69242M203 |
| — | USERTESTING INC | 236,207 | $1.989M | 0.0% | $8.42 | — | CMN | 91734E101 |
| — | KISMET ACQUISITION TWO CORP | 202,051 | $1.986M | 0.0% | $9.88 | — | UNT | G52807123 |
| — | GOLDENBRIDGE ACQUISITION LTD | 200,000 | $1.986M | 0.0% | $9.80 | — | CMN | G3970D104 |
| — | CHINA LIFE INS CO LTD | 240,924 | $1.983M | 0.0% | $10.83 | — | CMN | 16939P106 |
| SKM | SK TELECOM LTD | 74,221 | $1.98M | 0.0% | $26.68 | — | CMN | 78440P306 |
| — | ANGLOGOLD ASHANTI LIMITED | 94,200 | $1.976M | 0.0% | $19.33 | — | Call | 035128206 |
| — | SPINDLETOP HEALTH ACQUISITIO | 200,000 | $1.972M | 0.0% | $9.86 | — | CMN | 84854Q103 |
| — | ARROWROOT ACQUISITION CORP | 200,000 | $1.972M | 0.0% | $9.91 | — | UNT | 04282M201 |
| USXF | ISHARES TR | 50,000 | $1.972M | 0.0% | $39.44 | — | CMN | 46436E767 |
| DHC | DIVERSIFIED HEALTHCARE TR | 638,065 | $1.971M | 0.0% | $4.43 | — | CMN | 25525P107 |
| — | KARUNA THERAPEUTICS INC | 15,000 | $1.965M | 0.0% | $94.53 | — | Put | 48576A100 |
| — | KARUNA THERAPEUTICS INC | 15,000 | $1.965M | 0.0% | $94.53 | — | Call | 48576A100 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 20,598 | $1.965M | 0.0% | $83.09 | — | CMN | 46641Q886 |
| — | WIDEOPENWEST INC | 91,279 | $1.964M | 0.0% | $11.24 | — | CMN | 96758W101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 41,714 | $1.962M | 0.0% | $47.03 | — | CMN | 35473P801 |
| — | VELODYNE LIDAR INC | 422,371 | $1.96M | 0.0% | $10.00 | — | CMN | 92259F101 |
| EOLS | EVOLUS INC | 301,008 | $1.96M | 0.0% | $10.68 | -35.8% | CMN | 30052C107 |
| GFS | GLOBALFOUNDRIES INC | 30,152 | $1.959M | 0.0% | $62.07 | 0.0% | CMN | G39387108 |
| — | HASHICORP INC | 21,481 | $1.956M | 0.0% | $91.06 | — | CMN | 418100103 |
| — | TB SA ACQUISITION CORP | 197,475 | $1.955M | 0.0% | $9.85 | — | UNT | G8657L113 |
| CLDT | CHATHAM LODGING TR | 142,346 | $1.953M | 0.0% | $16.58 | — | CMN | 16208T102 |
| — | FAST ACQUISITION CORP II | 200,490 | $1.949M | 0.0% | $9.78 | — | CMN | 311874101 |
| XRX | XEROX HOLDINGS CORP | 86,100 | $1.949M | 0.0% | $24.37 | -16.6% | Call | 98421M106 |
| — | HAWKS ACQUISITION CORP | 200,813 | $1.946M | 0.0% | $9.69 | — | CMN | 42032P108 |
| EMBJ | EMBRAER S.A. | 109,526 | $1.944M | 0.0% | $11.83 | — | CMN | 29082A107 |
| — | OATLY GROUP AB | 243,570 | $1.939M | 0.0% | $23.34 | — | CMN | 67421J108 |
| ABCL | ABCELLERA BIOLOGICS INC | 135,449 | $1.937M | 0.0% | $18.41 | -17.6% | CMN | 00288U106 |
| AUR | AURORA INNOVATION INC | 171,848 | $1.935M | 0.0% | $11.09 | 0.0% | CMN | 051774107 |
| — | VERVE THERAPEUTICS INC | 52,400 | $1.932M | 0.0% | $55.68 | — | CMN | 92539P101 |
| — | J P MORGAN EXCHANGE-TRADED F | 50,000 | $1.932M | 0.0% | $30.20 | — | CMN | 46641Q787 |
| — | CONSOLIDATED COMM HLDGS INC | 257,490 | $1.926M | 0.0% | $6.65 | — | CMN | 209034107 |
| — | HUDSON EXECUTIVE INVS CORP I | 196,581 | $1.923M | 0.0% | $9.70 | — | CMN | 443760103 |
| — | DHC ACQUISITION CORP | 196,457 | $1.921M | 0.0% | $9.78 | — | UNT | G2758T125 |
| FIDU | FIDELITY COVINGTON TRUST | 34,132 | $1.918M | 0.0% | $56.19 | — | CMN | 316092709 |
| PLUS | EPLUS INC | 35,435 | $1.909M | 0.0% | $44.97 | +22.8% | CMN | 294268107 |
| — | ALTITUDE ACQUISITION CORP | 192,600 | $1.907M | 0.0% | $10.03 | — | CMN | 02156Y103 |
| MMI | MARCUS & MILLICHAP INC | 36,952 | $1.901M | 0.0% | $34.27 | +26.0% | CMN | 566324109 |
| — | SANDBRIDGE X2 CORP | 195,909 | $1.9M | 0.0% | $9.67 | — | CMN | 799792106 |
| RLMD | RELMADA THERAPEUTICS INC | 84,288 | $1.899M | 0.0% | $27.42 | -18.9% | CMN | 75955J402 |
| — | IMARA INC | 843,748 | $1.898M | 0.0% | $2.39 | — | CMN | 45249V107 |
| — | CATALYST PARTNRS ACQUISITN C | 189,529 | $1.897M | 0.0% | $9.98 | — | UNT | G19550113 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 118,808 | $1.896M | 0.0% | $14.45 | +12.1% | CMN | 46005L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,200 | $1.893M | 0.0% | $99.91 | +42.1% | Call | 83088M102 |
| RDFI | COLLABORATIVE INVESTMNT SER | 66,500 | $1.885M | 0.0% | $28.35 | — | CMN | 19423L722 |
| — | GREAT WESTERN BANCORP INC | 55,437 | $1.883M | 0.0% | $26.71 | — | CMN | 391416104 |
| AVPT | AVEPOINT INC | 298,920 | $1.88M | 0.0% | $8.82 | -12.2% | CMN | 053604104 |
| OIS | OIL STS INTL INC | 378,122 | $1.879M | 0.0% | $12.46 | -52.7% | CMN | 678026105 |
| — | BIONANO GENOMICS INC | 627,981 | $1.877M | 0.0% | $5.07 | — | CMN | 09075F107 |
| OWL | BLUE OWL CAPITAL INC | 125,546 | $1.872M | 0.0% | $13.50 | +16.9% | CMN | 09581B103 |
| ISTB | ISHARES TR | 37,073 | $1.87M | 0.0% | $49.80 | — | CMN | 46432F859 |
| ANNX | ANNEXON INC | 162,665 | $1.869M | 0.0% | $17.78 | -9.1% | CMN | 03589W102 |
| — | BALLYS CORPORATION | 48,996 | $1.865M | 0.0% | $51.92 | — | CMN | 05875B106 |
| RSI | RUSH STREET INTERACTIVE INC | 112,951 | $1.865M | 0.0% | $16.38 | +15.2% | CMN | 782011100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,600 | $1.864M | 0.0% | $429.49 | — | Put | 78467Y107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,600 | $1.864M | 0.0% | $429.49 | — | Call | 78467Y107 |
| — | EARTHSTONE ENERGY INC | 170,289 | $1.863M | 0.0% | $8.11 | — | CMN | 27032D304 |
| — | CANOO INC | 241,369 | $1.863M | 0.0% | $7.92 | — | CMN | 13803R102 |
| LAND | GLADSTONE LD CORP | 55,086 | $1.86M | 0.0% | $16.29 | — | CMN | 376549101 |
| IWX | ISHARES TR | 26,515 | $1.858M | 0.0% | $62.20 | — | CMN | 464289420 |
| GOOS | CANADA GOOSE HLDGS INC | 50,000 | $1.853M | 0.0% | $39.80 | +2.9% | Put | 135086106 |
| EWL | ISHARES INC | 35,132 | $1.853M | 0.0% | $43.82 | — | CMN | 464286749 |
| FOLD | AMICUS THERAPEUTICS INC | 160,000 | $1.848M | 0.0% | $12.02 | -7.3% | Put | 03152W109 |
| CRVL | CORVEL CORP | 8,871 | $1.845M | 0.0% | $34.36 | +82.8% | CMN | 221006109 |
| TG | TREDEGAR CORP | 155,917 | $1.843M | 0.0% | $11.79 | -6.4% | CMN | 894650100 |
| — | EQUITY DISTR ACQUISITION COR | 187,548 | $1.842M | 0.0% | $10.04 | — | CMN | 29465E106 |
| BTG | B2GOLD CORP | 468,730 | $1.842M | 0.0% | $4.06 | -16.6% | CMN | 11777Q209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 126,100 | $1.842M | 0.0% | $18.91 | +1.0% | Call | 683712103 |
| LNTH | LANTHEUS HLDGS INC | 63,389 | $1.831M | 0.0% | $17.05 | +56.0% | CMN | 516544103 |
| — | PINE IS ACQUISITION CORP | 185,620 | $1.83M | 0.0% | $10.01 | — | CMN | 722615101 |
| — | PIERIS PHARMACEUTICALS INC | 482,655 | $1.824M | 0.0% | $5.21 | — | CMN | 720795103 |
| — | APPLIED MOLECULAR TRANS INC | 130,444 | $1.823M | 0.0% | $23.33 | — | CMN | 03824M109 |
| PCG | PG&E CORP | 150,000 | $1.821M | 0.0% | $9.91 | +16.8% | Call | 69331C108 |
| — | ITHAX ACQUISITION CORP | 185,308 | $1.82M | 0.0% | $9.75 | — | CMN | G49775102 |
| CMBM | CAMBIUM NETWORKS CORP | 70,925 | $1.818M | 0.0% | $51.81 | -44.1% | CMN | G17766109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 30,549 | $1.817M | 0.0% | $71.82 | — | CMN | 91359E105 |
| — | SPLUNK INC | 15,700 | $1.817M | 0.0% | $122.60 | — | Put | 848637104 |
| FISI | FINANCIAL INSTNS INC | 56,948 | $1.811M | 0.0% | $21.84 | +17.9% | CMN | 317585404 |
| VERI | VERITONE INC | 80,501 | $1.81M | 0.0% | $24.75 | +3.7% | CMN | 92347M100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 246,459 | $1.809M | 0.0% | $7.61 | — | CMN | 20441A102 |
| UDOW | PROSHARES TR | 21,344 | $1.806M | 0.0% | $87.60 | — | CMN | 74347X823 |
| POST | POST HLDGS INC | 16,000 | $1.804M | 0.0% | $70.56 | -2.8% | Call | 737446104 |
| SFL | SFL CORPORATION LTD | 221,338 | $1.804M | 0.0% | $8.31 | +0.1% | CMN | G7738W106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,798 | $1.803M | 0.0% | $58.38 | — | CMN | 33735J101 |
| IXJ | ISHARES TR | 19,938 | $1.801M | 0.0% | $86.36 | — | CMN | 464287325 |
| — | MARINUS PHARMACEUTICALS INC | 151,569 | $1.8M | 0.0% | $14.68 | — | CMN | 56854Q200 |
| QLD | PROSHARES TR | 20,154 | $1.794M | 0.0% | $89.01 | — | CMN | 74347R206 |
| EGAN | EGAIN CORP | 179,727 | $1.794M | 0.0% | $10.85 | -4.3% | CMN | 28225C806 |
| OFIX | ORTHOFIX MED INC | 57,470 | $1.786M | 0.0% | $48.32 | -30.8% | CMN | 68752M108 |
| SPSM | SPDR SER TR | 39,862 | $1.781M | 0.0% | $43.92 | — | CMN | 78468R853 |
| MMM | 3M CO | 10,000 | $1.776M | 0.0% | $114.31 | +11.3% | Put | 88579Y101 |
| — | HPX CORP | 179,755 | $1.774M | 0.0% | $9.89 | — | CMN | G32219100 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,000 | $1.774M | 0.0% | $40.68 | +207.9% | Call | 45826J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,000 | $1.774M | 0.0% | $40.68 | +207.9% | Put | 45826J105 |
| ACEL | ACCEL ENTERTAINMENT INC | 135,973 | $1.771M | 0.0% | $11.07 | +14.8% | CMN | 00436Q106 |
| — | SPIRIT OF TEX BANCSHARES INC | 61,437 | $1.768M | 0.0% | $22.85 | — | CMN | 84861D103 |
| — | WESTPORT FUEL SYSTEMS INC | 745,638 | $1.767M | 0.0% | $3.36 | — | CMN | 960908309 |
| JBLU | JETBLUE AWYS CORP | 124,000 | $1.766M | 0.0% | $16.68 | -11.9% | Put | 477143101 |
| GAP | GAP INC | 100,000 | $1.765M | 0.0% | $19.79 | -11.3% | Put | 364760108 |
| PEBO | PEOPLES BANCORP INC | 55,457 | $1.764M | 0.0% | $30.82 | +4.3% | CMN | 709789101 |
| ANIP | ANI PHARMACEUTICALS INC | 38,195 | $1.76M | 0.0% | $60.45 | -28.9% | CMN | 00182C103 |
| IDT | IDT CORP | 39,794 | $1.757M | 0.0% | $11.33 | +348.6% | CMN | 448947507 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 212,109 | $1.754M | 0.0% | $8.27 | — | CMN | 09625U208 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 179,120 | $1.752M | 0.0% | $9.80 | — | CMN | G27029100 |
| CXSE | WISDOMTREE TR | 35,130 | $1.751M | 0.0% | $61.47 | — | CMN | 97717X719 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 61,520 | $1.748M | 0.0% | $16.13 | +52.8% | CMN | 22663K107 |
| USD | PROSHARES TR | 33,081 | $1.747M | 0.0% | $52.81 | — | CMN | 74347R669 |
| CALF | PACER FDS TR | 40,854 | $1.747M | 0.0% | $42.76 | — | CMN | 69374H857 |
| HURN | HURON CONSULTING GROUP INC | 34,987 | $1.746M | 0.0% | $51.04 | -2.2% | CMN | 447462102 |
| — | WORKDAY INC | 938,000 | $1.745M | 0.0% | $1.48 | — | CNV | 98138HAF8 |
| — | FOOT LOCKER INC | 40,000 | $1.745M | 0.0% | $52.00 | — | Put | 344849104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 170,940 | $1.742M | 0.0% | $11.86 | — | CMN | G8251L105 |
| — | AEA-BRIDGES IMPACT CORP | 173,949 | $1.738M | 0.0% | $9.85 | — | CMN | G01046104 |
| ERII | ENERGY RECOVERY INC | 80,787 | $1.736M | 0.0% | $12.85 | +62.8% | CMN | 29270J100 |
| WFRD | WEATHERFORD INTL PLC | 62,599 | $1.735M | 0.0% | $23.91 | +14.7% | CMN | G48833118 |
| HBCP | HOME BANCORP INC | 41,737 | $1.733M | 0.0% | $33.02 | +11.8% | CMN | 43689E107 |
| AEM | AGNICO EAGLE MINES LTD | 32,600 | $1.732M | 0.0% | $50.99 | -6.3% | Call | 008474108 |
| — | VY GLOBAL GROWTH | 176,305 | $1.73M | 0.0% | $9.98 | — | CMN | G9444H100 |
| MAC | MACERICH CO | 100,000 | $1.728M | 0.0% | $24.43 | — | Put | 554382101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 81,959 | $1.726M | 0.0% | $20.30 | — | CMN | 46137V563 |
| CUE | CUE BIOPHARMA INC | 152,423 | $1.724M | 0.0% | $17.32 | -25.6% | CMN | 22978P106 |
| CFFN | CAPITOL FED FINL INC | 152,071 | $1.723M | 0.0% | $7.86 | +12.1% | CMN | 14057J101 |
| GXC | SPDR INDEX SHS FDS | 16,675 | $1.722M | 0.0% | $114.33 | — | CMN | 78463X400 |
| — | SHYFT GROUP INC | 35,050 | $1.722M | 0.0% | $32.89 | — | CMN | 825698103 |
| CLYM | ELIEM THERAPEUTICS INC | 164,123 | $1.717M | 0.0% | $20.66 | -27.8% | CMN | 28658R106 |
| YELLQ | YELLOW CORP | 135,851 | $1.711M | 0.0% | $6.75 | +61.5% | CMN | 985510106 |
| PERI | PERION NETWORK LTD | 71,020 | $1.708M | 0.0% | $24.40 | 0.0% | CMN | M78673114 |
| ADUS | ADDUS HOMECARE CORP | 18,251 | $1.707M | 0.0% | $88.10 | +2.1% | CMN | 006739106 |
| CLW | CLEARWATER PAPER CORP | 46,443 | $1.703M | 0.0% | $30.81 | +29.5% | CMN | 18538R103 |
| TBI | TRUEBLUE INC | 61,493 | $1.701M | 0.0% | $22.44 | +26.1% | CMN | 89785X101 |
| GIS | GENERAL MLS INC | 25,200 | $1.698M | 0.0% | $44.72 | +23.6% | Call | 370334104 |
| ON | ON SEMICONDUCTOR CORP | 25,000 | $1.698M | 0.0% | $38.09 | +48.7% | Call | 682189105 |
| MBI | MBIA INC | 107,529 | $1.698M | 0.0% | $3.61 | +59.6% | CMN | 55262C100 |
| — | VAPOTHERM INC | 81,944 | $1.697M | 0.0% | $27.96 | — | CMN | 922107107 |
| GT | GOODYEAR TIRE & RUBR CO | 79,400 | $1.693M | 0.0% | $14.06 | +47.7% | Put | 382550101 |
| ATEX | ANTERIX INC | 28,735 | $1.688M | 0.0% | $47.70 | +27.3% | CMN | 03676C100 |
| IMUX | IMMUNIC INC | 176,118 | $1.686M | 0.0% | $10.08 | -10.6% | CMN | 4525EP101 |
| STNE | STONECO LTD | 100,000 | $1.686M | 0.0% | $22.66 | — | Put | G85158106 |
| QS | QUANTUMSCAPE CORP | 76,000 | $1.686M | 0.0% | $32.32 | -15.2% | Call | 74767V109 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 573,233 | $1.685M | 0.0% | $5.02 | -32.0% | CMN | 29385B109 |
| SNEX | STONEX GROUP INC | 27,501 | $1.684M | 0.0% | $25.80 | +14.3% | CMN | 861896108 |
| — | ESS TECH INC | 147,233 | $1.684M | 0.0% | $11.44 | — | CMN | 26916J106 |
| — | KERNEL GROUP HOLDINGS INC | 172,574 | $1.683M | 0.0% | $9.65 | — | CMN | G5259L103 |
| GPOR | GULFPORT ENERGY CORP | 23,366 | $1.683M | 0.0% | $73.12 | +6.6% | CMN | 402635502 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 157,915 | $1.68M | 0.0% | $19.88 | -21.5% | CMN | 75340L104 |
| BIV | VANGUARD BD INDEX FDS | 19,168 | $1.68M | 0.0% | $87.88 | — | CMN | 921937819 |
| SENEA | SENECA FOODS CORP NEW | 34,998 | $1.678M | 0.0% | $39.40 | +24.9% | CMN | 817070501 |
| CSTE | CAESARSTONE LTD | 147,455 | $1.673M | 0.0% | $13.63 | -14.5% | CMN | M20598104 |
| SRTA | BLADE AIR MOBILITY INC | 189,377 | $1.672M | 0.0% | $9.50 | 0.0% | CMN | 092667104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 117,034 | $1.672M | 0.0% | $17.71 | +10.0% | CMN | 68403P203 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 169,508 | $1.669M | 0.0% | $9.74 | — | CMN | G3934J106 |
| TR | TOOTSIE ROLL INDS INC | 46,022 | $1.667M | 0.0% | $30.70 | -2.9% | CMN | 890516107 |
| GPMT | GRANITE PT MTG TR INC | 142,153 | $1.665M | 0.0% | $15.67 | — | CMN | 38741L107 |
| — | GAMING & HOSPITALITY ACQU CO | 171,133 | $1.663M | 0.0% | $9.71 | — | CMN | 364681106 |
| ZVRA | KEMPHARM INC | 190,790 | $1.662M | 0.0% | $9.95 | -10.3% | CMN | 488445206 |
| — | TELUS INTL CDA INC | 50,223 | $1.66M | 0.0% | $35.01 | — | CMN | 87975H100 |
| — | RECHARGE ACQUISITION CORP | 167,218 | $1.655M | 0.0% | $9.79 | — | CMN | 756229100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 34,982 | $1.647M | 0.0% | $39.60 | +10.0% | CMN | 293712105 |
| — | GREENSKY INC | 145,015 | $1.647M | 0.0% | $5.09 | — | CMN | 39572G100 |
| — | MISSION ADVANCEMENT CORP | 166,016 | $1.644M | 0.0% | $9.95 | — | UNT | 60501L200 |
| REGN | REGENERON PHARMACEUTICALS | 2,600 | $1.642M | 0.0% | $462.29 | +32.3% | Put | 75886F107 |
| — | ANGI INC | 177,961 | $1.639M | 0.0% | $10.70 | — | CMN | 00183L102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 26,784 | $1.635M | 0.0% | $34.08 | +54.5% | CMN | 020764106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 39,307 | $1.628M | 0.0% | $40.32 | — | CMN | 33739Q507 |
| — | BIG 5 SPORTING GOODS CORP | 85,343 | $1.622M | 0.0% | $19.61 | — | CMN | 08915P101 |
| — | MODEL N INC | 53,967 | $1.621M | 0.0% | $32.03 | — | CMN | 607525102 |
| — | HERSHA HOSPITALITY TR | 176,381 | $1.618M | 0.0% | $9.30 | — | CMN | 427825500 |
| — | ETF MANAGERS TR | 45,403 | $1.618M | 0.0% | $35.65 | — | CMN | 26924G763 |
| — | TAILWIND INTERNATNAL ACQ COR | 165,817 | $1.617M | 0.0% | $9.67 | — | CMN | G8662F101 |
| MOMO | HELLO GROUP INC | 180,000 | $1.616M | 0.0% | $10.58 | — | Call | 423403104 |
| SU | SUNCOR ENERGY INC NEW | 64,500 | $1.614M | 0.0% | $19.06 | +8.3% | Call | 867224107 |
| — | SYROS PHARMACEUTICALS INC | 494,894 | $1.614M | 0.0% | $7.85 | — | CMN | 87184Q107 |
| DMTKQ | DERMTECH INC | 102,091 | $1.613M | 0.0% | $23.98 | — | CMN | 24984K105 |
| NAGE | CHROMADEX CORP | 431,126 | $1.613M | 0.0% | $6.83 | -21.0% | CMN | 171077407 |
| — | NORTHERN STAR INVEST CORP II | 165,352 | $1.612M | 0.0% | $9.78 | — | CMN | 66574L100 |
| — | LAKELAND BANCORP INC | 84,768 | $1.609M | 0.0% | $17.13 | — | CMN | 511637100 |
| — | ZYMERGEN INC | 240,553 | $1.609M | 0.0% | $31.16 | — | CMN | 98985X100 |
| — | CHURCHILL CAPITAL CORP VII | 160,566 | $1.609M | 0.0% | $9.97 | — | UNT | 17144M201 |
| — | CARNEY TECHNOLOGY ACQU CORP | 163,541 | $1.603M | 0.0% | $9.69 | — | CMN | 143636108 |
| — | MAG SILVER CORP | 102,089 | $1.6M | 0.0% | $16.99 | — | CMN | 55903Q104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 21,267 | $1.599M | 0.0% | $62.78 | — | CMN | 33733C108 |
| — | MULTIPLAN CORPORATION | 360,647 | $1.598M | 0.0% | $5.92 | — | CMN | 62548M100 |
| — | TCR2 THERAPEUTICS INC | 342,764 | $1.597M | 0.0% | $9.70 | — | CMN | 87808K106 |
| — | AERIE PHARMACEUTICALS INC | 226,930 | $1.594M | 0.0% | $13.76 | — | CMN | 00771V108 |
| — | REDFIN CORP | 41,500 | $1.593M | 0.0% | $29.90 | — | Call | 75737F108 |
| IBRX | IMMUNITYBIO INC | 261,699 | $1.591M | 0.0% | $17.58 | -57.3% | CMN | 45256X103 |
| SLYG | SPDR SER TR | 17,142 | $1.591M | 0.0% | $79.94 | — | CMN | 78464A201 |
| TGB | TASEKO MINES LTD | 775,498 | $1.59M | 0.0% | $1.99 | +5.0% | CMN | 876511106 |
| — | YELLOWSTONE ACQUISITION CO | 156,000 | $1.587M | 0.0% | $9.98 | — | CMN | 98566K105 |
| FSP | FRANKLIN STR PPTYS CORP | 266,636 | $1.586M | 0.0% | $6.50 | — | CMN | 35471R106 |
| — | LL FLOORING HOLDINGS INC | 92,928 | $1.586M | 0.0% | $23.89 | — | CMN | 55003T107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,795 | $1.583M | 0.0% | $159.98 | — | CMN | 46137V316 |
| STIP | ISHARES TR | 14,955 | $1.583M | 0.0% | $103.55 | — | CMN | 46429B747 |
| EW | EDWARDS LIFESCIENCES CORP | 12,200 | $1.581M | 0.0% | $72.22 | +61.5% | Call | 28176E108 |
| — | EMCORE CORP | 225,828 | $1.577M | 0.0% | $9.07 | — | CMN | 290846203 |
| — | MONGODB INC | 617,000 | $1.576M | 0.0% | $2.55 | — | CNV | 60937PAD8 |
| RIOT | RIOT BLOCKCHAIN INC | 70,546 | $1.575M | 0.0% | $11.20 | +165.9% | CMN | 767292105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,334 | $1.574M | 0.0% | $158.05 | — | CMN | 46137V639 |
| AGYS | AGILYSYS INC | 35,358 | $1.572M | 0.0% | $31.54 | +50.6% | CMN | 00847J105 |
| — | BROADSCALE ACQUISITION CORP | 157,995 | $1.57M | 0.0% | $9.71 | — | CMN | 11134Y101 |
| FREYEUR | FREYR BATTERY | 139,936 | $1.564M | 0.0% | $10.45 | — | CMN | L4135L100 |
| FDMO | FIDELITY COVINGTON TRUST | 29,133 | $1.564M | 0.0% | $30.31 | — | CMN | 316092816 |
| CNTY | CENTURY CASINOS INC | 128,320 | $1.563M | 0.0% | $8.52 | +65.0% | CMN | 156492100 |
| — | APRIA INC | 47,857 | $1.561M | 0.0% | $33.06 | — | CMN | 03836A101 |
| — | SIGNIFY HEALTH INC | 109,649 | $1.559M | 0.0% | $19.91 | — | CMN | 82671G100 |
| OXY/WS | OCCIDENTAL PETE CORP | 123,582 | $1.558M | 0.0% | $4.53 | — | WTS | 674599162 |
| SPAB | SPDR SER TR | 52,528 | $1.556M | 0.0% | $36.07 | — | CMN | 78464A649 |
| — | PZENA INVT MGMT INC | 164,346 | $1.556M | 0.0% | $9.93 | — | CMN | 74731Q103 |
| PRGO | PERRIGO CO PLC | 40,000 | $1.556M | 0.0% | $46.04 | -8.8% | Call | G97822103 |
| QNCX | CORTEXYME INC | 123,282 | $1.555M | 0.0% | $39.85 | -23.5% | CMN | 22053A107 |
| GOLD | A-MARK PRECIOUS METALS INC | 25,431 | $1.554M | 0.0% | $23.11 | +44.7% | CMN | 00181T107 |
| BXC | BLUELINX HLDGS INC | 16,172 | $1.549M | 0.0% | $47.56 | +42.4% | CMN | 09624H208 |
| BYSI | BEYONDSPRING INC | 341,932 | $1.549M | 0.0% | $12.10 | -6.6% | CMN | G10830100 |
| — | NORTH MOUNTAIN MERGER CORP | 157,137 | $1.549M | 0.0% | $9.92 | — | CMN | 661204107 |
| ICLR | ICON PLC | 5,000 | $1.548M | 0.0% | $201.40 | +38.9% | Call | G4705A100 |
| PRK | PARK NATL CORP | 11,267 | $1.547M | 0.0% | $115.35 | +15.3% | CMN | 700658107 |
| SMBK | SMARTFINANCIAL INC | 56,505 | $1.546M | 0.0% | $20.09 | +31.9% | CMN | 83190L208 |
| — | HUDSON EXECUTIVE INVS CORP I | 155,500 | $1.539M | 0.0% | $9.81 | — | UNT | 443760202 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,632 | $1.537M | 0.0% | $19.90 | — | CMN | 376536108 |
| — | CARA THERAPEUTICS INC | 126,047 | $1.535M | 0.0% | $15.55 | — | CMN | 140755109 |
| — | LF CAPITAL ACQUISITION CORP | 153,164 | $1.532M | 0.0% | $10.00 | — | UNT | 50202D201 |
| IIIN | INSTEEL INDS INC | 38,457 | $1.531M | 0.0% | $28.71 | +9.7% | CMN | 45774W108 |
| CXM | SPRINKLR INC | 96,439 | $1.53M | 0.0% | $16.34 | 0.0% | CMN | 85208T107 |
| NURE | NUSHARES ETF TR | 37,509 | $1.528M | 0.0% | $35.30 | — | CMN | 67092P706 |
| — | MSD ACQUISITION CORP | 150,015 | $1.524M | 0.0% | $10.15 | — | UNT | G5709C117 |
| PGEN | PRECIGEN INC | 410,096 | $1.522M | 0.0% | $4.97 | -13.4% | CMN | 74017N105 |
| — | EBIX INC | 50,056 | $1.522M | 0.0% | $33.48 | — | CMN | 278715206 |
| — | MACATAWA BK CORP | 172,604 | $1.522M | 0.0% | $8.69 | — | CMN | 554225102 |
| — | OAKTREE ACQUISITION CORP II | 153,981 | $1.521M | 0.0% | $9.89 | — | CMN | G6715X103 |
| — | KINGSWOOD ACQUISITION CORP | 150,407 | $1.519M | 0.0% | $9.94 | — | CMN | 496861105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 12,076 | $1.517M | 0.0% | $105.88 | — | CMN | 46137V712 |
| — | PROVENTION BIO INC | 269,580 | $1.515M | 0.0% | $9.33 | — | CMN | 74374N102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,000 | $1.514M | 0.0% | $63.00 | — | Put | 03524A108 |
| — | PROMETHEUS BIOSCIENCES INC | 38,292 | $1.514M | 0.0% | $23.71 | — | CMN | 74349U108 |
| OCUL | OCULAR THERAPEUTIX INC | 216,829 | $1.511M | 0.0% | $14.05 | -44.7% | CMN | 67576A100 |
| — | CAPSTAR FINL HLDGS INC | 71,777 | $1.51M | 0.0% | $17.88 | — | CMN | 14070T102 |
| TRC | TEJON RANCH CO | 79,115 | $1.51M | 0.0% | $16.47 | +14.9% | CMN | 879080109 |
| — | FUSION ACQUISITION CORP II | 152,371 | $1.508M | 0.0% | $9.91 | — | UNT | 36118N201 |
| CXW | CORECIVIC INC | 151,154 | $1.507M | 0.0% | $9.75 | +1.8% | CMN | 21871N101 |
| GEVO | GEVO INC | 351,560 | $1.505M | 0.0% | $7.20 | -15.0% | CMN | 374396406 |
| — | EATON VANCE TAX-MANAGED DIVE | 100,000 | $1.505M | 0.0% | $12.77 | — | CMN | 27828N102 |
| FULC | FULCRUM THERAPEUTICS INC | 84,883 | $1.502M | 0.0% | $16.52 | +19.9% | CMN | 359616109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 418,079 | $1.501M | 0.0% | $4.75 | — | CMN | 900111204 |
| PILL | DIREXION SHS ETF TR | 94,541 | $1.501M | 0.0% | $15.88 | — | CMN | 25460E646 |
| — | H I G ACQUISITION CORP | 150,461 | $1.5M | 0.0% | $10.43 | — | CMN | G44898115 |
| — | SPORTS VENTURES ACQUISIN COR | 151,000 | $1.498M | 0.0% | $9.88 | — | UNT | G8372A111 |
| ALG | ALAMO GROUP INC | 10,176 | $1.498M | 0.0% | $104.38 | +38.6% | CMN | 011311107 |
| — | PRAXIS PRECISION MEDICINES I | 75,886 | $1.495M | 0.0% | $41.46 | — | CMN | 74006W108 |
| — | POPULATION HEALTH INVS CO IN | 151,931 | $1.495M | 0.0% | $9.83 | — | CMN | G71716107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 150,000 | $1.494M | 0.0% | $9.91 | — | CMN | G0083D120 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 44,103 | $1.493M | 0.0% | $31.93 | — | CMN | 33738R696 |
| MVIS | MICROVISION INC DEL | 297,972 | $1.493M | 0.0% | $14.24 | -44.1% | CMN | 594960304 |
| — | AUDACY INC | 579,450 | $1.489M | 0.0% | $4.15 | — | CMN | 05070N103 |
| — | FOREST ROAD ACQUISITION COR | 150,000 | $1.487M | 0.0% | $9.96 | — | UNT | 34619V202 |
| SEER | SEER INC | 65,144 | $1.486M | 0.0% | $40.76 | -29.3% | CMN | 81578P106 |
| PII | POLARIS INC | 13,500 | $1.484M | 0.0% | $115.15 | +2.3% | Call | 731068102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 16,434 | $1.479M | 0.0% | $81.80 | — | CMN | 46138E842 |
| — | GX ACQUISITION CORP II | 150,000 | $1.478M | 0.0% | $9.99 | — | UNT | 36260F204 |
| EWP | ISHARES INC | 56,232 | $1.477M | 0.0% | $26.41 | — | CMN | 464286764 |
| — | ALTIMAR ACQUISITION CORP III | 150,000 | $1.474M | 0.0% | $10.00 | — | UNT | G0370U124 |
| MASS | 908 DEVICES INC | 56,940 | $1.473M | 0.0% | $55.08 | -46.6% | CMN | 65443P102 |
| — | LAZYDAYS HLDGS INC | 68,317 | $1.472M | 0.0% | $21.34 | — | CMN | 52110H100 |
| — | KHOSLA VENTURES ACQUT CO III | 150,504 | $1.469M | 0.0% | $9.91 | — | CMN | 482506102 |
| — | AETHERIUM ACQUISITION CORP | 146,700 | $1.467M | 0.0% | $10.00 | — | UNT | 00809J200 |
| — | FIRST BANCSHARES INC MS | 37,963 | $1.466M | 0.0% | $31.55 | — | CMN | 318916103 |
| — | DEL TACO RESTAURANTS INC NEW | 117,664 | $1.465M | 0.0% | $8.52 | — | CMN | 245496104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 50,124 | $1.462M | 0.0% | $20.28 | +29.3% | CMN | 319390100 |
| — | AMCI ACQUISITION CORP II | 151,135 | $1.458M | 0.0% | $9.66 | — | CMN | 00166R100 |
| — | BERENSON ACQUISITION CORP I | 150,538 | $1.456M | 0.0% | $9.67 | — | CMN | 083690107 |
| DSGN | DESIGN THERAPEUTICS INC | 67,838 | $1.452M | 0.0% | $21.24 | -19.2% | CMN | 25056L103 |
| — | GLATFELTER CORPORATION | 84,437 | $1.452M | 0.0% | $16.56 | — | CMN | 377320106 |
| MITT | AG MTG INVT TR INC | 141,633 | $1.452M | 0.0% | $11.14 | — | CMN | 001228501 |
| — | NORTHERN STAR INVEST CORP IV | 148,600 | $1.447M | 0.0% | $9.85 | — | CMN | 66575B101 |
| AER | AERCAP HOLDINGS NV | 22,100 | $1.446M | 0.0% | $45.06 | +35.2% | Call | N00985106 |
| JRE | JANUS DETROIT STR TR | 50,000 | $1.444M | 0.0% | $24.76 | — | CMN | 47103U829 |
| — | CYMABAY THERAPEUTICS INC | 427,120 | $1.444M | 0.0% | $3.98 | — | CMN | 23257D103 |
| — | KEZAR LIFE SCIENCES INC | 86,202 | $1.441M | 0.0% | $7.16 | — | CMN | 49372L100 |
| MNA | INDEXIQ ETF TR | 44,653 | $1.44M | 0.0% | $32.25 | — | CMN | 45409B800 |
| — | CHINA INDEX HLDGS LTD | 1,484,626 | $1.44M | 0.0% | $3.55 | — | CMN | 16954W101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 287,269 | $1.437M | 0.0% | $10.09 | -20.6% | CMN | 29664W105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 146,100 | $1.433M | 0.0% | $9.81 | — | CMN | G69768102 |
| — | AMARIN CORP PLC | 424,720 | $1.431M | 0.0% | $9.42 | — | CMN | 023111206 |
| DFAU | DIMENSIONAL ETF TRUST | 43,351 | $1.431M | 0.0% | $33.01 | — | CMN | 25434V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,400 | $1.428M | 0.0% | $61.11 | +20.9% | Call | 595017104 |
| NVCR | NOVOCURE LTD | 19,000 | $1.427M | 0.0% | $121.24 | -17.2% | Put | G6674U108 |
| FLL | FULL HSE RESORTS INC | 117,477 | $1.422M | 0.0% | $9.40 | +15.1% | CMN | 359678109 |
| APYX | APYX MEDICAL CORPORATION | 110,719 | $1.42M | 0.0% | $5.79 | +141.7% | CMN | 03837C106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 84,587 | $1.418M | 0.0% | $19.92 | 0.0% | CMN | 33748L101 |
| — | DESKTOP METAL INC | 285,963 | $1.415M | 0.0% | $7.84 | — | CMN | 25058X105 |
| TSAT | TELESAT CORP | 49,317 | $1.413M | 0.0% | $40.01 | 0.0% | CMN | 879512309 |
| — | KKR ACQUISITION HOLDING I CO | 141,000 | $1.413M | 0.0% | $10.03 | — | UNT | 48253T208 |
| PRLD | PRELUDE THERAPEUTICS INC | 113,335 | $1.411M | 0.0% | $20.09 | -19.0% | CMN | 74065P101 |
| SCHF | SCHWAB STRATEGIC TR | 36,283 | $1.41M | 0.0% | $38.77 | — | CMN | 808524805 |
| — | NORTH ATLANTIC ACQUISITN COR | 143,747 | $1.409M | 0.0% | $9.94 | — | CMN | G66139109 |
| XP | XP INC | 49,000 | $1.408M | 0.0% | $32.72 | -0.5% | Call | G98239109 |
| — | PROSPECTOR CAPITAL CORP | 141,700 | $1.407M | 0.0% | $10.07 | — | CMN | G7273A121 |
| — | VOLTA INC | 191,665 | $1.407M | 0.0% | $7.41 | — | CMN | 92873V102 |
| — | CUTERA INC | 34,032 | $1.406M | 0.0% | $42.90 | — | CMN | 232109108 |
| UFCS | UNITED FIRE GROUP INC | 60,587 | $1.405M | 0.0% | $29.14 | -22.9% | CMN | 910340108 |
| GPGI | COMPOSECURE INC | 171,000 | $1.404M | 0.0% | $8.34 | 0.0% | CMN | 20459V105 |
| TOUR | TUNIU CORP | 1,445,988 | $1.403M | 0.0% | $0.97 | — | CMN | 89977P106 |
| CI | CIGNA CORP NEW | 6,100 | $1.401M | 0.0% | $196.40 | +0.4% | Call | 125523100 |
| — | GOOD WKS II ACQUISITION CORP | 142,916 | $1.401M | 0.0% | $9.77 | — | CMN | 38216G104 |
| — | CONCORD ACQUISITION CORP | 134,747 | $1.401M | 0.0% | $9.80 | — | CMN | 206071102 |
| U | UNITY SOFTWARE INC | 9,800 | $1.401M | 0.0% | $109.31 | +39.8% | Call | 91332U101 |
| EXI | ISHARES TR | 11,333 | $1.4M | 0.0% | $117.49 | — | CMN | 464288729 |
| — | SPLUNK INC | 1,500,000 | $1.399M | 0.0% | $0.97 | — | CNV | 848637AF1 |
| — | INSTIL BIO INC | 81,772 | $1.399M | 0.0% | $17.21 | — | CMN | 45783C101 |
| UTL | UNITIL CORP | 30,388 | $1.398M | 0.0% | $50.60 | -14.3% | CMN | 913259107 |
| — | AEVA TECHNOLOGIES INC | 185,052 | $1.398M | 0.0% | $7.98 | — | CMN | 00835Q103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,700 | $1.397M | 0.0% | $51.12 | — | CMN | 46137V340 |
| DHT | DHT HOLDINGS INC | 268,233 | $1.392M | 0.0% | $4.25 | +6.5% | CMN | Y2065G121 |
| OPRX | OPTIMIZERX CORP | 22,373 | $1.39M | 0.0% | $46.51 | +62.9% | CMN | 68401U204 |
| FMNB | FARMERS NATIONAL BANC CORP | 74,904 | $1.389M | 0.0% | $11.36 | +26.9% | CMN | 309627107 |
| — | BANCOLOMBIA S A | 43,952 | $1.389M | 0.0% | $33.17 | — | CMN | 05968L102 |
| AUDC | AUDIOCODES LTD | 39,946 | $1.388M | 0.0% | $30.42 | 0.0% | CMN | M15342104 |
| — | CASA SYS INC | 244,376 | $1.385M | 0.0% | $6.10 | — | CMN | 14713L102 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 137,300 | $1.384M | 0.0% | $10.08 | — | UNT | G4828B126 |
| VXRT | VAXART INC | 220,481 | $1.382M | 0.0% | $6.83 | +0.0% | CMN | 92243A200 |
| XITK | SPDR SER TR | 7,235 | $1.381M | 0.0% | $221.11 | — | CMN | 78464A110 |
| NRC | NATIONAL RESH CORP | 33,225 | $1.38M | 0.0% | $53.62 | -18.9% | CMN | 637372202 |
| — | MARLIN BUSINESS SVCS CORP | 59,236 | $1.379M | 0.0% | $11.69 | — | CMN | 571157106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 139,025 | $1.376M | 0.0% | $9.97 | — | UNT | 68237L204 |
| — | INTERPRIVATE IV INFRATECH PR | 141,993 | $1.376M | 0.0% | $9.70 | — | CMN | 46064T102 |
| — | IDEANOMICS INC | 1,145,130 | $1.374M | 0.0% | $1.73 | — | CMN | 45166V106 |
| NESR | NATIONAL ENERGY SERVICES REU | 145,221 | $1.373M | 0.0% | $9.78 | — | CMN | G6375R107 |
| NSC | NORFOLK SOUTHN CORP | 4,600 | $1.369M | 0.0% | $196.03 | +30.2% | Put | 655844108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 61,471 | $1.365M | 0.0% | $20.66 | — | CMN | 45828L108 |
| — | BRF SA | 333,335 | $1.364M | 0.0% | $5.34 | — | CMN | 10552T107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 57,559 | $1.363M | 0.0% | $23.49 | +0.4% | CMN | 205826209 |
| SLP | SIMULATIONS PLUS INC | 28,726 | $1.359M | 0.0% | $42.47 | +9.4% | CMN | 829214105 |
| — | NAUTILUS INC | 221,666 | $1.359M | 0.0% | $10.24 | — | CMN | 63910B102 |
| EPS | WISDOMTREE TR | 26,995 | $1.359M | 0.0% | $44.55 | — | CMN | 97717W588 |
| BMRC | BANK MARIN BANCORP | 36,495 | $1.358M | 0.0% | $30.31 | +2.1% | CMN | 063425102 |
| CURI | CURIOSITYSTREAM INC | 228,768 | $1.357M | 0.0% | $9.02 | -18.3% | CMN | 23130Q107 |
| — | HYDROFARM HLDGS GROUP INC | 47,951 | $1.357M | 0.0% | $47.14 | — | CMN | 44888K209 |
| ECVT | ECOVYST INC | 132,299 | $1.355M | 0.0% | $12.38 | -11.7% | CMN | 27923Q109 |
| EWCZ | EUROPEAN WAX CTR INC | 44,577 | $1.353M | 0.0% | $25.37 | 0.0% | CMN | 29882P106 |
| PLMR | PALOMAR HLDGS INC | 20,825 | $1.348M | 0.0% | $67.97 | +14.4% | CMN | 69753M105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,699 | $1.348M | 0.0% | $148.91 | — | CMN | 46137V852 |
| — | NATIONAL CINEMEDIA INC | 478,920 | $1.345M | 0.0% | $3.54 | — | CMN | 635309107 |
| DCBO | DOCEBO INC | 19,959 | $1.344M | 0.0% | $72.32 | -0.5% | CMN | 25609L105 |
| — | QIWI PLC | 168,038 | $1.341M | 0.0% | $9.80 | — | CMN | 74735M108 |
| — | CLOVIS ONCOLOGY INC | 494,457 | $1.34M | 0.0% | $7.02 | — | CMN | 189464100 |
| — | ESSA PHARMA INC | 94,390 | $1.34M | 0.0% | $18.01 | — | CMN | 29668H708 |
| — | MEDTECH ACQUISITION CORP | 135,580 | $1.34M | 0.0% | $9.66 | — | CMN | 58507N105 |
| BSX | BOSTON SCIENTIFIC CORP | 31,500 | $1.338M | 0.0% | $32.19 | +30.5% | Put | 101137107 |
| IWL | ISHARES TR | 11,729 | $1.337M | 0.0% | $70.73 | — | CMN | 464289446 |
| GSEW | GOLDMAN SACHS ETF TR | 18,682 | $1.335M | 0.0% | $50.31 | — | CMN | 381430438 |
| — | CRUCIBLE ACQUISITION CORP | 136,920 | $1.334M | 0.0% | $10.06 | — | CMN | 22877P108 |
| — | ATLANTIC CAP BANCSHARES INC | 46,298 | $1.332M | 0.0% | $18.94 | — | CMN | 048269203 |
| — | RAPT THERAPEUTICS INC | 36,261 | $1.332M | 0.0% | $31.09 | — | CMN | 75382E109 |
| TARA | PROTARA THERAPEUTICS INC | 197,302 | $1.332M | 0.0% | $9.97 | -30.9% | CMN | 74365U107 |
| SRI | STONERIDGE INC | 67,411 | $1.331M | 0.0% | $23.21 | -9.0% | CMN | 86183P102 |
| SABR | SABRE CORP | 154,800 | $1.33M | 0.0% | $13.12 | -26.9% | Call | 78573M104 |
| — | YAMANA GOLD INC | 315,000 | $1.329M | 0.0% | $3.91 | — | Call | 98462Y100 |
| — | VISTAS MEDIA ACQUISITION CO | 130,690 | $1.329M | 0.0% | $9.90 | — | CMN | 92840T107 |
| — | 7GC & CO HOLDINGS INC | 135,720 | $1.325M | 0.0% | $9.89 | — | CMN | 81786A107 |
| PLRX | PLIANT THERAPEUTICS INC | 97,628 | $1.318M | 0.0% | $19.36 | -17.9% | CMN | 729139105 |
| SHYG | ISHARES TR | 29,092 | $1.318M | 0.0% | $43.91 | — | CMN | 46434V407 |
| KALV | KALVISTA PHARMACEUTICALS INC | 99,431 | $1.315M | 0.0% | $20.30 | -21.6% | CMN | 483497103 |
| OMER | OMEROS CORP | 204,286 | $1.314M | 0.0% | $18.44 | -60.7% | CMN | 682143102 |
| CNRG | SPDR SER TR | 14,525 | $1.31M | 0.0% | $90.19 | — | CMN | 78468R655 |
| — | HUDSON EXECUTIVE INVES III | 133,642 | $1.31M | 0.0% | $9.80 | — | UNT | 44376L206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,300 | $1.309M | 0.0% | $110.01 | +14.7% | Call | 98956P102 |
| LAB | FLUIDIGM CORP DEL | 333,626 | $1.308M | 0.0% | $6.38 | -26.6% | CMN | 34385P108 |
| DH | DEFINITIVE HEALTHCARE CORP | 47,721 | $1.304M | 0.0% | $44.39 | -21.2% | CMN | 24477E103 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,225 | $1.302M | 0.0% | $95.03 | +3.8% | CMN | 442487401 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,317 | $1.301M | 0.0% | $22.96 | +326.1% | CMN | 313148108 |
| — | NATURA &CO HLDG S A | 140,217 | $1.3M | 0.0% | $9.75 | — | CMN | 63884N108 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 28,537 | $1.298M | 0.0% | $40.93 | — | CMN | 46641Q761 |
| — | HORIZON ACQUISITION CORPORAT | 131,980 | $1.297M | 0.0% | $9.80 | — | CMN | G46044106 |
| TILE | INTERFACE INC | 81,227 | $1.296M | 0.0% | $10.89 | +42.8% | CMN | 458665304 |
| — | ZANITE ACQUISITION CORP | 127,113 | $1.294M | 0.0% | $9.95 | — | CMN | 98907K103 |
| HCI | HCI GROUP INC | 15,476 | $1.293M | 0.0% | $74.59 | +56.5% | CMN | 40416E103 |
| SDCCQ | SMILEDIRECTCLUB INC | 549,392 | $1.291M | 0.0% | $6.59 | -36.6% | CMN | 83192H106 |
| — | INVACARE CORP | 472,745 | $1.286M | 0.0% | $6.19 | — | CMN | 461203101 |
| — | DIREXION SHS ETF TR | 67,473 | $1.286M | 0.0% | $22.39 | — | CMN | 25460E240 |
| — | ATHIRA PHARMA INC | 98,646 | $1.285M | 0.0% | $15.21 | — | CMN | 04746L104 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 21,191 | $1.284M | 0.0% | $53.19 | — | CMN | 74255Y201 |
| WEAV | WEAVE COMMUNICATIONS INC | 84,506 | $1.283M | 0.0% | $16.81 | 0.0% | CMN | 94724R108 |
| — | ALTIMAR ACQUISITION CORP III | 131,212 | $1.281M | 0.0% | $9.75 | — | CMN | G0370U108 |
| ARAY | ACCURAY INC | 268,356 | $1.28M | 0.0% | $4.03 | +19.7% | CMN | 004397105 |
| — | PREFERRED APT CMNTYS INC | 70,476 | $1.273M | 0.0% | $13.13 | — | CMN | 74039L103 |
| SPNT | SIRIUSPOINT LTD | 156,298 | $1.271M | 0.0% | $10.07 | -12.6% | CMN | G8192H106 |
| ILCB | ISHARES TR | 19,135 | $1.271M | 0.0% | $82.19 | — | CMN | 464287127 |
| IDV | ISHARES TR | 40,485 | $1.263M | 0.0% | $31.92 | — | CMN | 464288448 |
| GWX | SPDR INDEX SHS FDS | 33,449 | $1.263M | 0.0% | $33.22 | — | CMN | 78463X871 |
| WTTR | SELECT ENERGY SVCS INC | 202,336 | $1.261M | 0.0% | $5.56 | — | CMN | 81617J301 |
| COTY | COTY INC | 120,000 | $1.26M | 0.0% | $10.91 | -14.0% | Call | 222070203 |
| BCYC | BICYCLE THERAPEUTICS PLC | 20,687 | $1.259M | 0.0% | $47.01 | — | CMN | 088786108 |
| — | POWERED BRANDS | 128,006 | $1.253M | 0.0% | $9.76 | — | CMN | G7209M108 |
| — | BLUCORA INC | 72,240 | $1.251M | 0.0% | $15.40 | — | CMN | 095229100 |
| PTLC | PACER FDS TR | 30,112 | $1.251M | 0.0% | $37.73 | — | CMN | 69374H105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 21,179 | $1.25M | 0.0% | $56.23 | — | CMN | 33736Q104 |
| — | BIODELIVERY SCIENCES INTL IN | 402,502 | $1.248M | 0.0% | $4.40 | — | CMN | 09060J106 |
| NUVB | NUVATION BIO INC | 146,848 | $1.248M | 0.0% | $9.93 | -7.5% | CMN | 67080N101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 65,485 | $1.247M | 0.0% | $38.77 | -26.8% | CMN | 87357P100 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 124,050 | $1.245M | 0.0% | $10.04 | — | UNT | 45827K200 |
| ENPH | ENPHASE ENERGY INC | 6,800 | $1.244M | 0.0% | $102.12 | +104.3% | Put | 29355A107 |
| REX | REX AMERICAN RES CORP | 12,950 | $1.243M | 0.0% | $14.30 | +6.9% | CMN | 761624105 |
| REM | ISHARES TR | 35,989 | $1.242M | 0.0% | $34.80 | — | CMN | 46435G342 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 81,562 | $1.241M | 0.0% | $9.47 | 0.0% | CMN | 05684B107 |
| GLPG | GALAPAGOS NV | 22,500 | $1.24M | 0.0% | $78.26 | — | Call | 36315X101 |
| — | ARENA FORTIFY ACQUISITION CO | 122,559 | $1.24M | 0.0% | $10.12 | — | UNT | 04005A203 |
| GLPG | GALAPAGOS NV | 22,500 | $1.24M | 0.0% | $78.26 | — | Put | 36315X101 |
| VAXX | VAXXINITY INC | 221,100 | $1.24M | 0.0% | $10.34 | 0.0% | CMN | 92244V104 |
| CGEM | CULLINAN ONCOLOGY INC | 80,401 | $1.24M | 0.0% | $27.83 | -28.3% | CMN | 230031106 |
| — | BEYOND AIR INC | 131,248 | $1.239M | 0.0% | $8.92 | — | CMN | 08862L103 |
| CIVB | CIVISTA BANCSHARES INC | 50,745 | $1.238M | 0.0% | $15.54 | +37.5% | CMN | 178867107 |
| — | SMITH MICRO SOFTWARE INC | 251,346 | $1.237M | 0.0% | $4.81 | — | CMN | 832154207 |
| — | BEARD ENERGY TRANSITION ACQ | 121,486 | $1.234M | 0.0% | $10.16 | — | UNT | 07402Q200 |
| — | PETIQ INC | 54,339 | $1.234M | 0.0% | $30.28 | — | CMN | 71639T106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 127,049 | $1.234M | 0.0% | $9.79 | — | CMN | G7255E109 |
| — | EMLES TR | 50,000 | $1.231M | 0.0% | $25.54 | — | CMN | 291361608 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,773 | $1.231M | 0.0% | $218.81 | — | CMN | 92206C623 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 44,401 | $1.23M | 0.0% | $29.75 | 0.0% | CMN | V5633W109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 37,342 | $1.226M | 0.0% | $31.75 | — | CMN | 33738R860 |
| PANW | PALO ALTO NETWORKS INC | 2,200 | $1.225M | 0.0% | $55.15 | +56.9% | Call | 697435105 |
| SIBN | SI-BONE INC | 55,152 | $1.225M | 0.0% | $27.22 | -20.9% | CMN | 825704109 |
| BFS | SAUL CTRS INC | 23,089 | $1.224M | 0.0% | $43.10 | — | CMN | 804395101 |
| TRS | TRIMAS CORP | 32,985 | $1.22M | 0.0% | $21.80 | +58.1% | CMN | 896215209 |
| FREL | FIDELITY COVINGTON TRUST | 35,116 | $1.219M | 0.0% | $23.64 | — | CMN | 316092857 |
| TPOR | DIREXION SHS ETF TR | 23,291 | $1.219M | 0.0% | $45.72 | — | CMN | 25460E679 |
| — | KRANESHARES TR | 35,110 | $1.214M | 0.0% | $32.16 | — | CMN | 500767728 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 558,400 | $1.212M | 0.0% | $5.97 | — | CMN | 531465102 |
| — | AVEO PHARMACEUTICALS INC | 258,108 | $1.211M | 0.0% | $6.45 | — | CMN | 053588307 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 144,846 | $1.211M | 0.0% | $11.38 | — | CMN | 21258C108 |
| IS5EUR | IRONSOURCE LTD | 155,826 | $1.206M | 0.0% | $9.88 | — | CMN | M5R75Y101 |
| XMTR | XOMETRY INC | 23,504 | $1.204M | 0.0% | $51.43 | 0.0% | CMN | 98423F109 |
| DNUT | KRISPY KREME INC | 63,597 | $1.204M | 0.0% | $14.06 | 0.0% | CMN | 50101L106 |
| ACTG | ACACIA RESH CORP | 234,054 | $1.201M | 0.0% | $3.90 | +38.3% | CMN | 003881307 |
| — | ALLOVIR INC | 92,609 | $1.199M | 0.0% | $24.13 | — | CMN | 019818103 |
| XJH | ISHARES TR | 30,818 | $1.198M | 0.0% | $37.09 | — | CMN | 46436E551 |
| FV | FIRST TR EXCHANGE-TRADED FD | 24,317 | $1.196M | 0.0% | $43.23 | — | CMN | 33738R605 |
| TRIN | TRINITY CAP INC | 67,906 | $1.194M | 0.0% | $8.81 | 0.0% | CMN | 896442308 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 43,893 | $1.192M | 0.0% | $26.52 | — | CMN | 33740F789 |
| FOR | FORESTAR GROUP INC | 54,630 | $1.188M | 0.0% | $21.82 | -5.5% | CMN | 346232101 |
| SVM | SILVERCORP METALS INC | 315,704 | $1.187M | 0.0% | $3.91 | +3.5% | CMN | 82835P103 |
| WRLD | WORLD ACCEP CORPORATION | 4,831 | $1.186M | 0.0% | $176.22 | +23.4% | CMN | 981419104 |
| PAVE | GLOBAL X FDS | 41,170 | $1.185M | 0.0% | $21.43 | — | CMN | 37954Y673 |
| GSM | FERROGLOBE PLC | 190,608 | $1.184M | 0.0% | $6.67 | 0.0% | CMN | G33856108 |
| IFRA | ISHARES TR | 30,921 | $1.183M | 0.0% | $34.09 | — | CMN | 46435U713 |
| — | CONNS INC | 50,237 | $1.182M | 0.0% | $12.79 | — | CMN | 208242107 |
| GRC | GORMAN RUPP CO | 26,514 | $1.181M | 0.0% | $34.20 | +25.0% | CMN | 383082104 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 746,463 | $1.179M | 0.0% | $1.82 | — | WTS | G7500M120 |
| SKIN | THE BEAUTY HEALTH COMPANY | 48,700 | $1.177M | 0.0% | $24.47 | +5.3% | Call | 88331L108 |
| BRZE | BRAZE INC | 15,230 | $1.175M | 0.0% | $72.52 | 0.0% | CMN | 10576N102 |
| — | LOGICBIO THERAPEUTICS INC | 508,475 | $1.175M | 0.0% | $2.74 | — | CMN | 54142F102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 28,731 | $1.175M | 0.0% | $34.33 | +3.7% | CMN | 37892E102 |
| — | CASPER SLEEP INC | 175,828 | $1.174M | 0.0% | $7.35 | — | CMN | 147626105 |
| — | MERIDIANLINK INC | 54,271 | $1.171M | 0.0% | $22.35 | — | CMN | 58985J105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 145,979 | $1.171M | 0.0% | $8.02 | — | CMN | 85207K107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 440,000 | $1.17M | 0.0% | $1.43 | — | CMN | 573331105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 12,358 | $1.169M | 0.0% | $90.77 | — | CMN | 46137V704 |
| — | ATAI LIFE SCIENCES NV | 153,124 | $1.168M | 0.0% | $7.63 | — | CMN | N0731H103 |
| — | AVALO THERAPEUTICS INC | 685,264 | $1.165M | 0.0% | $2.17 | — | CMN | 05338F108 |
| EPAC | ENERPAC TOOL GROUP CORP | 57,454 | $1.165M | 0.0% | $22.60 | -5.5% | CMN | 292765104 |
| — | CIRCOR INTL INC | 42,750 | $1.162M | 0.0% | $45.58 | — | CMN | 17273K109 |
| — | THAYER VENTURES ACQU CORP | 114,830 | $1.16M | 0.0% | $9.90 | — | CMN | 88332T100 |
| EVER | EVERQUOTE INC | 74,004 | $1.159M | 0.0% | $30.13 | -49.4% | CMN | 30041R108 |
| GRPN | GROUPON INC | 50,000 | $1.158M | 0.0% | $38.85 | -39.9% | Put | 399473206 |
| RPAY | REPAY HLDGS CORP | 63,379 | $1.158M | 0.0% | $19.68 | -0.2% | CMN | 76029L100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 21,210 | $1.157M | 0.0% | $47.36 | — | CMN | 46137V779 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 308,511 | $1.157M | 0.0% | $4.91 | — | CMN | 00653A107 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,000 | $1.155M | 0.0% | $90.21 | — | Put | 46138G706 |
| — | BELLUS HEALTH INC NEW | 143,521 | $1.155M | 0.0% | $8.05 | — | CMN | 07987C204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,756 | $1.15M | 0.0% | $60.51 | — | CMN | 46138E354 |
| SA | SEABRIDGE GOLD INC | 69,719 | $1.149M | 0.0% | $18.21 | -1.7% | CMN | 811916105 |
| MOAT | VANECK ETF TRUST | 15,094 | $1.149M | 0.0% | $62.34 | — | CMN | 92189F643 |
| — | SCHULTZE SPL PURP ACQ CORP I | 112,600 | $1.147M | 0.0% | $10.19 | — | UNT | 808212203 |
| DDL | DINGDONG CAYMAN LTD | 70,930 | $1.147M | 0.0% | $16.17 | — | CMN | 25445D101 |
| — | ALPHA CAPITAL ACQUISITION CO | 116,180 | $1.146M | 0.0% | $9.71 | — | CMN | G0316P130 |
| NRIM | NORTHRIM BANCORP INC | 26,309 | $1.143M | 0.0% | $7.20 | +29.6% | CMN | 666762109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 69,139 | $1.143M | 0.0% | $25.00 | -23.5% | CMN | 75689M101 |
| — | PARATEK PHARMACEUTICALS INC | 254,313 | $1.142M | 0.0% | $5.31 | — | CMN | 699374302 |
| PDFS | PDF SOLUTIONS INC | 35,908 | $1.142M | 0.0% | $17.71 | +57.0% | CMN | 693282105 |
| UIS | UNISYS CORP | 55,492 | $1.141M | 0.0% | $19.08 | +15.2% | CMN | 909214306 |
| MREO | MEREO BIOPHARMA GROUP PLC | 712,363 | $1.14M | 0.0% | $1.60 | — | CMN | 589492107 |
| — | SP PLUS CORP | 40,382 | $1.14M | 0.0% | $30.43 | — | CMN | 78469C103 |
| VITL | VITAL FARMS INC | 63,114 | $1.14M | 0.0% | $20.57 | -14.2% | CMN | 92847W103 |
| DAKT | DAKTRONICS INC | 224,309 | $1.132M | 0.0% | $6.23 | -15.5% | CMN | 234264109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 116,098 | $1.132M | 0.0% | $8.92 | 0.0% | CMN | 68236X100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 111,815 | $1.13M | 0.0% | $10.11 | — | UNT | G3137C122 |
| — | Z-WORK ACQUISITION CORP | 116,009 | $1.129M | 0.0% | $9.66 | — | CMN | 98880C102 |
| — | AGILITI INC | 48,715 | $1.129M | 0.0% | $20.94 | — | CMN | 00848J104 |
| — | OTR ACQUISITION CORP | 111,353 | $1.127M | 0.0% | $9.96 | — | CMN | 67113Q105 |
| NGD | NEW GOLD INC CDA | 750,133 | $1.125M | 0.0% | $1.46 | -1.3% | CMN | 644535106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 460,500 | $1.124M | 0.0% | $2.65 | — | CMN | 87157B103 |
| HYLN | HYLIION HOLDINGS CORP | 180,896 | $1.121M | 0.0% | $13.32 | -46.3% | CMN | 449109107 |
| CLSM | EXCHANGE LISTED FDS TR | 41,278 | $1.117M | 0.0% | $27.06 | — | CMN | 30151E624 |
| — | GOLDEN FALCON ACQUISITION CO | 114,188 | $1.117M | 0.0% | $9.67 | — | CMN | 38102H109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 44,908 | $1.116M | 0.0% | $42.91 | -35.7% | CMN | 80706P103 |
| FF | FUTUREFUEL CORP | 145,862 | $1.114M | 0.0% | $5.43 | -16.8% | CMN | 36116M106 |
| ORGN | ORIGIN MATERIALS INC | 172,701 | $1.114M | 0.0% | $6.61 | -0.3% | CMN | 68622D106 |
| LX | LEXINFINTECH HLDGS LTD | 288,617 | $1.114M | 0.0% | $7.64 | — | CMN | 528877103 |
| — | CALAMP CORP | 157,698 | $1.113M | 0.0% | $19.28 | — | CMN | 128126109 |
| — | AMER SOFTWARE INC | 42,491 | $1.112M | 0.0% | $20.79 | — | CMN | 029683109 |
| TFI | SPDR SER TR | 21,469 | $1.111M | 0.0% | $51.60 | — | CMN | 78468R721 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 77,961 | $1.111M | 0.0% | $9.10 | +20.7% | CMN | 63888U108 |
| — | HORIZON THERAPEUTICS PUB L | 10,300 | $1.11M | 0.0% | $58.44 | — | Call | G46188101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 110,620 | $1.107M | 0.0% | $9.83 | — | CMN | 28139A102 |
| IAGG | ISHARES TR | 20,294 | $1.107M | 0.0% | $54.77 | — | CMN | 46435G672 |
| — | ATRION CORP | 1,568 | $1.105M | 0.0% | $687.28 | — | CMN | 049904105 |
| ODC | OIL DRI CORP AMER | 33,743 | $1.104M | 0.0% | $17.53 | -3.1% | CMN | 677864100 |
| FOUR | SHIFT4 PMTS INC | 19,000 | $1.101M | 0.0% | $76.96 | -17.4% | Put | 82452J109 |
| TNC | TENNANT CO | 13,592 | $1.101M | 0.0% | $67.40 | +12.4% | CMN | 880345103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,259 | $1.099M | 0.0% | $127.44 | — | CMN | 921932703 |
| — | OSISKO GOLD ROYALTIES LTD | 89,513 | $1.097M | 0.0% | $10.99 | — | CMN | 68827L101 |
| EZPW | EZCORP INC | 148,781 | $1.096M | 0.0% | $6.97 | +9.0% | CMN | 302301106 |
| OLP | ONE LIBERTY PPTYS INC | 31,040 | $1.095M | 0.0% | $25.61 | — | CMN | 682406103 |
| ERAS | ERASCA INC | 70,236 | $1.094M | 0.0% | $17.12 | 0.0% | CMN | 29479A108 |
| — | RANGER OIL CORPORATION | 40,642 | $1.094M | 0.0% | $17.53 | — | CMN | 70788V102 |
| — | SIZZLE ACQUISITION CORP | 107,644 | $1.094M | 0.0% | $10.16 | — | UNT | 83014E208 |
| FPI | FARMLAND PARTNERS INC | 91,184 | $1.089M | 0.0% | $9.32 | — | CMN | 31154R109 |
| — | MERITOR INC | 1,000,000 | $1.089M | 0.0% | $1.09 | — | CNV | 59001KAF7 |
| VFF | VILLAGE FARMS INTL INC | 169,584 | $1.089M | 0.0% | $8.26 | -10.8% | CMN | 92707Y108 |
| LFCR | LANDEC CORP | 97,775 | $1.085M | 0.0% | $10.12 | -4.1% | CMN | 514766104 |
| CGBD | TCG BDC INC | 78,880 | $1.083M | 0.0% | $4.36 | +93.0% | CMN | 872280102 |
| — | RESOLUTE FST PRODS INC | 70,666 | $1.079M | 0.0% | $10.50 | — | CMN | 76117W109 |
| — | FAR PEAK ACQUISITION CORP | 107,233 | $1.079M | 0.0% | $9.78 | — | CMN | G3312L103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 33,957 | $1.079M | 0.0% | $20.44 | — | CMN | 33741L108 |
| — | LAM RESEARCH CORP | 1,500 | $1.079M | 0.0% | $267.17 | — | Call | 512807108 |
| MAT | MATTEL INC | 50,000 | $1.078M | 0.0% | $18.84 | +11.4% | Put | 577081102 |
| — | ENEL AMERICAS S A | 198,066 | $1.077M | 0.0% | $7.56 | — | CMN | 29274F104 |
| KRO | KRONOS WORLDWIDE INC | 71,797 | $1.077M | 0.0% | $10.04 | +10.9% | CMN | 50105F105 |
| ILF | ISHARES TR | 45,852 | $1.076M | 0.0% | $23.76 | — | CMN | 464287390 |
| FCOM | FIDELITY COVINGTON TRUST | 20,893 | $1.073M | 0.0% | $54.48 | — | CMN | 316092873 |
| BFLY | BUTTERFLY NETWORK INC | 159,973 | $1.07M | 0.0% | $9.72 | -9.6% | CMN | 124155102 |
| MAX | MEDIAALPHA INC | 69,329 | $1.07M | 0.0% | $25.67 | -35.0% | CMN | 58450V104 |
| BP | BP PLC | 40,100 | $1.068M | 0.0% | $27.47 | — | Put | 055622104 |
| — | COMSCORE INC | 318,796 | $1.065M | 0.0% | $3.78 | — | CMN | 20564W105 |
| — | DIEBOLD NIXDORF INC | 117,706 | $1.065M | 0.0% | $10.94 | — | CMN | 253651103 |
| TMP | TOMPKINS FINL CORP | 12,722 | $1.063M | 0.0% | $66.23 | +5.3% | CMN | 890110109 |
| VAL | VALARIS LIMITED | 29,499 | $1.062M | 0.0% | $25.19 | +38.3% | CMN | G9460G101 |
| ISMD | NORTHERN LTS FD TR IV | 30,149 | $1.062M | 0.0% | $35.90 | — | CMN | 66538H641 |
| IPI | INTREPID POTASH INC | 24,801 | $1.06M | 0.0% | $14.61 | +191.2% | CMN | 46121Y201 |
| VERX | VERTEX INC | 66,690 | $1.059M | 0.0% | $21.04 | -10.0% | CMN | 92538J106 |
| — | PCSB FINL CORP | 55,554 | $1.058M | 0.0% | $16.17 | — | CMN | 69324R104 |
| — | CONTRAFECT CORP | 402,083 | $1.057M | 0.0% | $4.86 | — | CMN | 212326300 |
| — | ABSOLUTE SOFTWARE CORP | 112,313 | $1.057M | 0.0% | $13.70 | — | CMN | 00386B109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 117,179 | $1.057M | 0.0% | $6.79 | +18.0% | CMN | 05614L209 |
| — | TRADEUP ACQUISITION CORP | 106,583 | $1.056M | 0.0% | $9.90 | — | CMN | 89268A107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,300 | $1.054M | 0.0% | $35.61 | +90.2% | Call | 12008R107 |
| EWG | ISHARES INC | 32,127 | $1.053M | 0.0% | $32.16 | — | CMN | 464286806 |
| — | POSHMARK INC | 61,845 | $1.053M | 0.0% | $22.01 | — | CMN | 73739W104 |
| ONDS | ONDAS HLDGS INC | 156,400 | $1.049M | 0.0% | $8.56 | 0.0% | Call | 68236H204 |
| — | PROTERRA INC | 118,278 | $1.044M | 0.0% | $9.58 | — | CMN | 74374T109 |
| BCAB | BIOATLA INC | 53,179 | $1.044M | 0.0% | $36.15 | -29.2% | CMN | 09077B104 |
| — | MCAFEE CORP | 40,500 | $1.044M | 0.0% | $22.84 | — | Call | 579063108 |
| — | ETF MANAGERS GRP COMMDTY TR | 35,400 | $1.044M | 0.0% | — | — | Call | 26923H200 |
| — | SONENDO INC | 181,024 | $1.043M | 0.0% | $5.76 | — | CMN | 835431107 |
| NPKI | NEWPARK RES INC | 353,587 | $1.04M | 0.0% | $3.85 | -16.6% | CMN | 651718504 |
| UYG | PROSHARES TR | 15,354 | $1.039M | 0.0% | $67.67 | — | CMN | 74347X633 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 106,042 | $1.038M | 0.0% | $9.85 | — | CMN | G1195N105 |
| UVE | UNIVERSAL INS HLDGS INC | 60,607 | $1.03M | 0.0% | $24.05 | -37.2% | CMN | 91359V107 |
| MDYV | SPDR SER TR | 14,470 | $1.029M | 0.0% | $45.96 | — | CMN | 78464A839 |
| — | SPRUCE BIOSCIENCES INC | 230,801 | $1.029M | 0.0% | $5.04 | — | CMN | 85209E109 |
| AROW | ARROW FINL CORP | 29,186 | $1.028M | 0.0% | $26.06 | +11.6% | CMN | 042744102 |
| — | LIBERTY RES ACQUISITION CORP | 100,000 | $1.028M | 0.0% | $10.28 | — | UNT | 53118A204 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $1.027M | 0.0% | $9.92 | — | UNT | 553800202 |
| — | PAVMED INC | 417,699 | $1.027M | 0.0% | $3.68 | — | CMN | 70387R106 |
| SIXG | ETF SER SOLUTIONS | 24,611 | $1.026M | 0.0% | $41.69 | — | CMN | 26922A289 |
| — | GREEN VISOR FIN TEC ACQ CORP | 101,415 | $1.021M | 0.0% | $10.07 | — | UNT | G4166K118 |
| — | TUSCAN HLDGS CORP II | 100,000 | $1.02M | 0.0% | $10.09 | — | CMN | 90070A103 |
| — | ATHENA CONSUMER ACQ CORP | 102,377 | $1.018M | 0.0% | $9.94 | — | CMN | 04684M106 |
| — | TRADEUP ACQUISITION CORP | 100,000 | $1.018M | 0.0% | $10.15 | — | UNT | 89268A206 |
| CTO | CTO RLTY GROWTH INC NEW | 16,559 | $1.017M | 0.0% | $52.21 | — | CMN | 22948Q101 |
| — | SCVX CORP | 100,000 | $1.015M | 0.0% | $9.97 | — | UNT | G79448109 |
| MOD | MODINE MFG CO | 100,360 | $1.014M | 0.0% | $11.13 | +0.1% | CMN | 607828100 |
| LCTD | BLACKROCK ETF TRUST | 21,304 | $1.013M | 0.0% | $47.55 | — | CMN | 09290C608 |
| — | KINNATE BIOPHARMA INC | 57,067 | $1.012M | 0.0% | $25.72 | — | CMN | 49705R105 |
| — | BIOXCEL THERAPEUTICS INC | 49,734 | $1.011M | 0.0% | $33.34 | — | CMN | 09075P105 |
| FQAL | FIDELITY COVINGTON TRUST | 17,992 | $1.01M | 0.0% | $49.41 | — | CMN | 316092790 |
| NNDM | NANO DIMENSION LTD | 265,643 | $1.009M | 0.0% | $7.14 | — | CMN | 63008G203 |
| — | TAILWIND ACQUISITION CORP | 102,523 | $1.009M | 0.0% | $10.09 | — | CMN | 87403Q102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 31,130 | $1.008M | 0.0% | $28.19 | +13.5% | CMN | 598511103 |
| NBN | NORTHEAST BK LEWISTON ME | 28,169 | $1.006M | 0.0% | $34.70 | 0.0% | CMN | 66405S100 |
| DYN | DYNE THERAPEUTICS INC | 84,618 | $1.006M | 0.0% | $16.70 | -15.8% | CMN | 26818M108 |
| OCGN | OCUGEN INC | 220,622 | $1.004M | 0.0% | $6.44 | +17.3% | CMN | 67577C105 |
| FIGB | FIDELITY MERRIMACK STR TR | 20,000 | $1.003M | 0.0% | $49.54 | — | CMN | 316188606 |
| NGL | NGL ENERGY PARTNERS LP | 551,098 | $1.003M | 0.0% | $2.31 | — | CMN | 62913M107 |
| YYY | AMPLIFY ETF TR | 60,215 | $1.001M | 0.0% | $16.62 | — | CMN | 032108847 |
| NET | CLOUDFLARE INC | 7,600 | $1M | 0.0% | $35.51 | +371.9% | Call | 18915M107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 48,234 | $1M | 0.0% | $25.09 | -20.7% | CMN | 03969K108 |
| FNCL | FIDELITY COVINGTON TRUST | 17,868 | $999K | 0.0% | $52.36 | — | CMN | 316092501 |
| — | NABORS ENERGY TRANSITION COR | 98,305 | $998K | 0.0% | $10.15 | — | UNT | 629567207 |
| — | SENIOR CONNECT ACQUISITN COR | 100,000 | $998K | 0.0% | $10.13 | — | UNT | 81723H207 |
| — | ICONIC SPORTS ACQUISITION CO | 100,000 | $993K | 0.0% | $9.93 | — | CMN | G4712C107 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $992K | 0.0% | $9.96 | — | UNT | G91595127 |
| — | APOLLO STRATEGIC GRWT CPTL I | 101,260 | $990K | 0.0% | $9.74 | — | CMN | G0412A102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 125,932 | $988K | 0.0% | $10.15 | -27.7% | CMN | G4095J109 |
| TPB | TURNING PT BRANDS INC | 26,013 | $983K | 0.0% | $43.94 | -7.6% | CMN | 90041L105 |
| — | PIONEER NAT RES CO | 5,400 | $982K | 0.0% | $163.72 | — | Call | 723787107 |
| — | FAST ACQUISITION CORP II | 100,000 | $981K | 0.0% | $9.94 | — | UNT | 311874200 |
| — | FIESTA RESTAURANT GROUP INC | 89,138 | $981K | 0.0% | $11.54 | — | CMN | 31660B101 |
| NUMG | NUSHARES ETF TR | 19,953 | $981K | 0.0% | $52.44 | — | CMN | 67092P409 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $980K | 0.0% | $9.88 | — | UNT | G5276C128 |
| CTKB | CYTEK BIOSCIENCES INC | 60,060 | $980K | 0.0% | $23.52 | -11.0% | CMN | 23285D109 |
| EIDO | ISHARES TR | 42,636 | $979K | 0.0% | $21.24 | — | CMN | 46429B309 |
| RCEL | AVITA MEDICAL INC | 81,580 | $978K | 0.0% | $16.13 | -5.5% | CMN | 05380C102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 60,483 | $977K | 0.0% | $10.41 | +36.9% | CMN | 66611T108 |
| — | 7 ACQUISITION CORPORATION | 97,136 | $976K | 0.0% | $10.05 | — | UNT | G80694121 |
| LILA | LIBERTY LATIN AMERICA LTD | 83,571 | $974K | 0.0% | $12.95 | -5.5% | CMN | G9001E102 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 99,000 | $974K | 0.0% | $9.84 | — | CMN | G88935112 |
| — | SCION TECH GROWTH II | 99,979 | $973K | 0.0% | $9.70 | — | CMN | G31070108 |
| MGTX | MEIRAGTX HLDGS PLC | 40,982 | $972K | 0.0% | $16.09 | +19.0% | CMN | G59665102 |
| STIM | NEURONETICS INC | 217,595 | $971K | 0.0% | $10.54 | -53.6% | CMN | 64131A105 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $971K | 0.0% | $9.73 | — | CMN | 31809Y103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 98,816 | $970K | 0.0% | $9.82 | — | CMN | G3934N107 |
| SYBT | STOCK YDS BANCORP INC | 15,180 | $970K | 0.0% | $42.80 | +46.9% | CMN | 861025104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 37,792 | $970K | 0.0% | $25.67 | — | CMN | 46138E594 |
| — | BLOOMIN BRANDS INC | 500,000 | $970K | 0.0% | $1.94 | — | CNV | 094235AB4 |
| — | HEXO CORP | 1,388,693 | $970K | 0.0% | $1.83 | — | CMN | 428304307 |
| — | PIVOTAL INVESTMENT CORP III | 99,550 | $970K | 0.0% | $9.75 | — | CMN | 72582M106 |
| FUTY | FIDELITY COVINGTON TRUST | 20,930 | $969K | 0.0% | $41.22 | — | CMN | 316092865 |
| IXP | ISHARES TR | 11,773 | $968K | 0.0% | $82.22 | — | CMN | 464287275 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $968K | 0.0% | $36.05 | — | CMN | 38747R603 |
| — | AMERICAN NATL BANKSHARES INC | 25,644 | $967K | 0.0% | $34.68 | — | CMN | 027745108 |
| — | CORAZON CAPITAL V838 MONOCER | 100,000 | $967K | 0.0% | $9.67 | — | CMN | G24237102 |
| QUS | SPDR SER TR | 7,404 | $967K | 0.0% | $104.46 | — | CMN | 78468R812 |
| BOC | BOSTON OMAHA CORP | 33,538 | $964K | 0.0% | $27.09 | +20.5% | CMN | 101044105 |
| — | BLACKROCK MUNIYIELD QUALITY | 64,818 | $961K | 0.0% | $14.83 | — | CMN | 09254E103 |
| MTRX | MATRIX SVC CO | 127,751 | $961K | 0.0% | $12.10 | -22.3% | CMN | 576853105 |
| — | SIENTRA INC | 261,687 | $961K | 0.0% | $4.73 | — | CMN | 82621J105 |
| — | T2 BIOSYSTEMS INC | 1,858,845 | $960K | 0.0% | $16.81 | — | CMN | 89853L104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 100,912 | $958K | 0.0% | $11.82 | — | CMN | 399909100 |
| — | INVESCO ACTIVELY MANAGED ETF | 20,940 | $957K | 0.0% | $40.87 | — | CMN | 46090C305 |
| — | LUTHER BURBANK CORP | 68,200 | $957K | 0.0% | $10.32 | — | CMN | 550550107 |
| WMK | WEIS MKTS INC | 14,506 | $956K | 0.0% | $43.14 | +29.8% | CMN | 948849104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 65,131 | $954K | 0.0% | $8.73 | +56.4% | CMN | 02128L106 |
| — | LIGHTNING EMOTORS INC | 158,800 | $954K | 0.0% | $5.98 | — | Call | 53228T101 |
| EXEEW | CHESAPEAKE ENERGY CORP | 23,842 | $953K | 0.0% | $20.05 | — | WTS | 165167164 |
| MCB | METROPOLITAN BK HLDG CORP | 8,935 | $952K | 0.0% | $52.56 | +79.7% | CMN | 591774104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 26,491 | $951K | 0.0% | $19.74 | — | WTS | 165167172 |
| NIC | NICOLET BANKSHARES INC | 11,080 | $950K | 0.0% | $70.60 | +4.5% | CMN | 65406E102 |
| — | BBQ HLDGS INC | 60,005 | $950K | 0.0% | $15.60 | — | CMN | 05551A109 |
| — | WARBURG PINCUS CAPTAL CORP I | 97,360 | $950K | 0.0% | $9.76 | — | CMN | G9460M108 |
| — | VIZIO HLDG CORP | 48,819 | $949K | 0.0% | $21.79 | — | CMN | 92858V101 |
| CTEX | PROSHARES TR | 25,000 | $949K | 0.0% | $37.96 | — | CMN | 74347G515 |
| TJX | TJX COS INC NEW | 12,500 | $949K | 0.0% | $55.20 | +18.2% | Call | 872540109 |
| TJX | TJX COS INC NEW | 12,500 | $949K | 0.0% | $55.20 | +18.2% | Put | 872540109 |
| — | BIONANO GENOMICS INC | 316,800 | $947K | 0.0% | $5.07 | — | Put | 09075F107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 96,758 | $945K | 0.0% | $9.75 | — | CMN | 40749M103 |
| — | ONCOCYTE CORP | 435,040 | $944K | 0.0% | $3.92 | — | CMN | 68235C107 |
| — | 23ANDME HOLDING CO | 141,542 | $943K | 0.0% | $6.66 | — | CMN | 90138Q108 |
| — | TREPONT ACQUISITION CORP I | 94,345 | $942K | 0.0% | $9.88 | — | CMN | G9095M101 |
| JOUT | JOHNSON OUTDOORS INC | 10,044 | $941K | 0.0% | $67.66 | +55.4% | CMN | 479167108 |
| FDIS | FIDELITY COVINGTON TRUST | 10,653 | $940K | 0.0% | $63.07 | — | CMN | 316092204 |
| DGRW | WISDOMTREE TR | 14,266 | $940K | 0.0% | $58.84 | — | CMN | 97717X669 |
| — | SKYDECK ACQUISITION CORP | 97,310 | $939K | 0.0% | $9.65 | — | CMN | G82220123 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,987 | $938K | 0.0% | $26.36 | -1.4% | CMN | G36738105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 164,273 | $938K | 0.0% | $7.53 | -13.6% | CMN | 75508B104 |
| SDOG | ALPS ETF TR | 17,512 | $938K | 0.0% | $40.42 | — | CMN | 00162Q858 |
| — | PERIDOT ACQUISITION CORP II | 96,396 | $938K | 0.0% | $9.71 | — | CMN | G7008B105 |
| BB | BLACKBERRY LTD | 100,000 | $935K | 0.0% | $9.71 | +3.1% | Call | 09228F103 |
| — | OKTA INC | 688,000 | $931K | 0.0% | $1.35 | — | CNV | 679295AD7 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,540 | $930K | 0.0% | $41.26 | — | CMN | 46138E362 |
| — | BENEFITFOCUS INC | 87,097 | $928K | 0.0% | $16.88 | — | CMN | 08180D106 |
| CANPY | CIAN PLC | 75,000 | $925K | 0.0% | $12.33 | — | CMN | 83418T108 |
| — | TLG ACQUISITION ONE CORP | 93,103 | $922K | 0.0% | $9.92 | — | UNT | 87257M207 |
| MTW | MANITOWOC CO INC | 49,509 | $920K | 0.0% | $19.87 | +2.0% | CMN | 563571405 |
| SMLV | SPDR SER TR | 7,702 | $920K | 0.0% | $91.52 | — | CMN | 78468R887 |
| — | CONTEXTLOGIC INC | 295,522 | $919K | 0.0% | $8.71 | — | CMN | 21077C107 |
| CLBK | COLUMBIA FINL INC | 44,003 | $918K | 0.0% | $16.64 | +16.6% | CMN | 197641103 |
| — | HYZON MOTORS INC | 141,001 | $915K | 0.0% | $6.94 | — | CMN | 44951Y102 |
| DGII | DIGI INTL INC | 37,246 | $915K | 0.0% | $18.84 | +21.6% | CMN | 253798102 |
| NOTV | INOTIV INC | 21,752 | $915K | 0.0% | $44.74 | 0.0% | CMN | 45783Q100 |
| CBNK | CAPITAL BANCORP INC MD | 34,892 | $914K | 0.0% | $20.05 | +22.2% | CMN | 139737100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 58,098 | $913K | 0.0% | $9.78 | +55.6% | CMN | 390607109 |
| TMV | DIREXION SHS ETF TR | 16,716 | $910K | 0.0% | $60.97 | — | CMN | 25460G849 |
| — | ADIT EDTECH ACQUISITION CORP | 89,100 | $909K | 0.0% | $9.86 | — | UNT | 007024201 |
| BSM | BLACK STONE MINERALS L P | 87,962 | $909K | 0.0% | $10.80 | — | CMN | 09225M101 |
| FDLO | FIDELITY COVINGTON TRUST | 17,377 | $909K | 0.0% | $52.31 | — | CMN | 316092824 |
| MDXG | MIMEDX GROUP INC | 150,327 | $907K | 0.0% | $8.64 | -19.6% | CMN | 602496101 |
| — | LIGHTJUMP ACQUISITION CORP | 91,798 | $905K | 0.0% | $9.70 | — | CMN | 53228M106 |
| TNGX | TANGO THERAPEUTICS INC | 82,606 | $904K | 0.0% | $12.03 | 0.0% | CMN | 87583X109 |
| SLQD | ISHARES TR | 17,714 | $904K | 0.0% | $51.56 | — | CMN | 46434V100 |
| — | ST ENERGY TRANSITION I LTD | 90,161 | $903K | 0.0% | $10.02 | — | UNT | G8465L123 |
| CVLG | COVENANT LOGISTICS GROUP INC | 34,175 | $903K | 0.0% | $10.21 | +29.1% | CMN | 22284P105 |
| — | DANAHER CORPORATION | 410 | $900K | 0.0% | $2195.12 | — | CMN | 235851300 |
| — | APTOSE BIOSCIENCES INC | 666,607 | $900K | 0.0% | $5.52 | — | CMN | 03835T200 |
| ADSK | AUTODESK INC | 3,200 | $900K | 0.0% | $172.64 | +68.8% | Call | 052769106 |
| EHTH | EHEALTH INC | 35,236 | $899K | 0.0% | $55.91 | -40.6% | CMN | 28238P109 |
| — | ARQIT QUANTUM INC | 37,500 | $898K | 0.0% | $23.95 | — | Put | G0567U101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 31,733 | $898K | 0.0% | $21.86 | +11.8% | CMN | 12326C105 |
| QDEF | FLEXSHARES TR | 15,170 | $898K | 0.0% | $54.99 | — | CMN | 33939L845 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,344 | $897K | 0.0% | $47.10 | — | CMN | 46138E198 |
| DMLP | DORCHESTER MINERALS LP | 45,288 | $896K | 0.0% | $18.03 | — | CMN | 25820R105 |
| SPOK | SPOK HLDGS INC | 96,028 | $896K | 0.0% | $11.28 | -13.0% | CMN | 84863T106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 91,728 | $895K | 0.0% | $9.64 | — | CMN | 61531M101 |
| — | JACK CREEK INVESTMENT CORP | 89,475 | $895K | 0.0% | $9.91 | — | UNT | G4989X107 |
| FRSH | FRESHWORKS INC | 34,045 | $894K | 0.0% | $44.80 | -19.0% | CMN | 358054104 |
| — | ACUITYADS HLDGS INC | 237,774 | $894K | 0.0% | $4.11 | — | CMN | 00510L106 |
| DUK | DUKE ENERGY CORP NEW | 8,500 | $892K | 0.0% | $65.21 | +32.3% | Put | 26441C204 |
| — | 22ND CENTY GROUP INC | 288,328 | $891K | 0.0% | $2.89 | — | CMN | 90137F103 |
| EQH | EQUITABLE HLDGS INC | 27,000 | $885K | 0.0% | $25.65 | +15.3% | Put | 29452E101 |
| VYMI | VANGUARD WHITEHALL FDS | 13,165 | $884K | 0.0% | $66.35 | — | CMN | 921946794 |
| NOTE | DUDDELL STREET ACQUISITN COR | 88,996 | $883K | 0.0% | $118.43 | -0.1% | CMN | G28553108 |
| — | TURMERIC ACQUISITION CORP | 90,000 | $883K | 0.0% | $10.27 | — | UNT | G9127T116 |
| — | FIRST LT ACQUISITION GROUP I | 89,967 | $883K | 0.0% | $9.81 | — | CMN | 320703101 |
| SOXL | DIREXION SHS ETF TR | 12,982 | $883K | 0.0% | $68.02 | — | CMN | 25459W458 |
| — | JOYY INC | 1,000,000 | $881K | 0.0% | $1.08 | — | CNV | 98426TAF3 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,702 | $879K | 0.0% | $104.22 | — | CMN | 46137V274 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 88,500 | $878K | 0.0% | $9.92 | — | CMN | 45617P104 |
| VRAYQ | VIEWRAY INC | 159,136 | $877K | 0.0% | $4.88 | +24.8% | CMN | 92672L107 |
| — | SENSEONICS HLDGS INC | 328,706 | $877K | 0.0% | $3.34 | — | CMN | 81727U105 |
| — | PASSAGE BIO INC | 137,737 | $875K | 0.0% | $17.56 | — | CMN | 702712100 |
| XAR | SPDR SER TR | 7,500 | $874K | 0.0% | $121.20 | — | CMN | 78464A631 |
| — | DRIVE SHACK INC | 610,539 | $873K | 0.0% | $1.87 | — | CMN | 262077100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,249 | $872K | 0.0% | $94.41 | — | CMN | 33735K108 |
| ROAD | CONSTRUCTION PARTNERS INC | 29,647 | $872K | 0.0% | $26.52 | +31.7% | CMN | 21044C107 |
| UEC | URANIUM ENERGY CORP | 260,421 | $872K | 0.0% | $2.86 | +34.4% | CMN | 916896103 |
| — | DASEKE INC | 86,625 | $869K | 0.0% | $6.65 | — | CMN | 23753F107 |
| — | LARKSPUR HEALTH ACQUISITION | 86,558 | $867K | 0.0% | $10.02 | — | UNT | 51724W206 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 232,937 | $866K | 0.0% | $5.22 | -35.6% | CMN | 760416107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 25,925 | $866K | 0.0% | $22.17 | +19.7% | CMN | 31983A103 |
| BHLWQ | BENSON HILL INC | 703,641 | $865K | 0.0% | $1.41 | — | WTS | 082490111 |
| NULC | NUSHARES ETF TR | 20,921 | $864K | 0.0% | $41.30 | — | CMN | 67092P862 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,100 | $864K | 0.0% | $140.17 | — | CMN | 46137V266 |
| IAG | IAMGOLD CORP | 275,423 | $862K | 0.0% | $3.20 | -8.3% | CMN | 450913108 |
| — | REDBALL ACQUISITION CORP | 83,674 | $861K | 0.0% | $10.87 | — | UNT | G7417R121 |
| SQLV | LEGG MASON ETF INVT TR | 21,550 | $861K | 0.0% | $25.80 | — | CMN | 52468L877 |
| — | ROSECLIFF ACQUISITION CORP I | 85,500 | $858K | 0.0% | $9.92 | — | UNT | 77732R202 |
| — | LERER HIPPEAU ACQUISITION CO | 87,148 | $858K | 0.0% | $9.89 | — | CMN | 526749106 |
| — | RENT THE RUNWAY INC | 105,200 | $857K | 0.0% | $8.15 | — | Put | 76010Y103 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 87,282 | $857K | 0.0% | $9.76 | +0.8% | CMN | 459867107 |
| RUSHB | RUSH ENTERPRISES INC | 15,848 | $855K | 0.0% | $21.05 | +54.2% | CMN | 781846308 |
| COMP | COMPASS INC | 94,021 | $855K | 0.0% | $13.50 | -18.9% | CMN | 20464U100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 484,884 | $854K | 0.0% | $10.76 | — | CMN | 00773U108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,081 | $854K | 0.0% | $14.89 | +53.0% | CMN | 630402105 |
| LPG | DORIAN LPG LTD | 67,321 | $854K | 0.0% | $12.78 | -1.1% | CMN | Y2106R110 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 7,694 | $854K | 0.0% | $111.00 | — | CMN | 46641Q738 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,747 | $853K | 0.0% | $121.11 | — | CMN | 46138E149 |
| ONEQ | FIDELITY COMWLTH TR | 14,000 | $853K | 0.0% | $76.11 | — | CMN | 315912808 |
| — | DESPEGAR COM CORP | 87,005 | $852K | 0.0% | $8.67 | — | CMN | G27358103 |
| ATRO | ASTRONICS CORP | 70,975 | $852K | 0.0% | $22.59 | -44.2% | CMN | 046433108 |
| OSBC | OLD SECOND BANCORP INC ILL | 67,523 | $850K | 0.0% | $10.29 | +20.1% | CMN | 680277100 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 85,304 | $848K | 0.0% | $9.94 | — | UNT | G2R18K121 |
| INCE | FRANKLIN TEMPLETON ETF TR | 16,499 | $848K | 0.0% | $46.67 | — | CMN | 35473P504 |
| — | SOLID BIOSCIENCES INC | 484,670 | $848K | 0.0% | $3.29 | — | CMN | 83422E105 |
| — | HARPOON THERAPEUTICS INC | 112,100 | $847K | 0.0% | $13.08 | — | CMN | 41358P106 |
| OGN | ORGANON & CO | 27,750 | $845K | 0.0% | $26.92 | +0.2% | Put | 68622V106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,260 | $844K | 0.0% | $99.47 | — | CMN | 46137V845 |
| OOMA | OOMA INC | 41,227 | $843K | 0.0% | $14.91 | +36.6% | CMN | 683416101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 56,324 | $841K | 0.0% | $14.93 | — | CMN | 35243J101 |
| RMAX | RE MAX HLDGS INC | 27,489 | $839K | 0.0% | $32.03 | -11.9% | CMN | 75524W108 |
| INFU | INFUSYSTEM HLDGS INC | 49,228 | $838K | 0.0% | $18.65 | -14.9% | CMN | 45685K102 |
| — | GUARANTY BANCSHARES INC TEX | 22,261 | $837K | 0.0% | $36.05 | — | CMN | 400764106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,467 | $833K | 0.0% | $40.99 | — | CMN | 33738R704 |
| FHTX | FOGHORN THERAPEUTICS INC | 36,443 | $833K | 0.0% | $13.21 | +8.8% | CMN | 344174107 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 475,671 | $832K | 0.0% | $1.84 | — | WTS | G4R87P106 |
| — | GROUP NINE ACQUISITION CORP | 85,140 | $830K | 0.0% | $9.86 | — | CMN | 39947R104 |
| — | MAGENTA THERAPEUTICS INC | 187,020 | $829K | 0.0% | $8.38 | — | CMN | 55910K108 |
| PHVS | PHARVARIS N V | 57,516 | $828K | 0.0% | $22.84 | -31.5% | CMN | N69605108 |
| YUMC | YUM CHINA HLDGS INC | 16,600 | $827K | 0.0% | $49.22 | +10.2% | Call | 98850P109 |
| — | WORLD QUANTUM GROWTH ACQUISI | 84,331 | $827K | 0.0% | $9.81 | — | CMN | G5596W101 |
| — | HUMANIGEN INC | 221,993 | $826K | 0.0% | $6.32 | — | CMN | 444863203 |
| INVE | IDENTIV INC | 29,350 | $825K | 0.0% | $19.41 | +13.2% | CMN | 45170X205 |
| ECH | ISHARES INC | 35,732 | $825K | 0.0% | $33.95 | — | CMN | 464286640 |
| GPN | GLOBAL PMTS INC | 6,100 | $825K | 0.0% | $149.11 | -11.1% | Call | 37940X102 |
| — | NEENAH INC | 17,794 | $824K | 0.0% | $55.95 | — | CMN | 640079109 |
| — | SOMALOGIC INC | 70,371 | $819K | 0.0% | $11.64 | — | CMN | 83444K105 |
| — | NISUN INTL ENT DVPMT GP CO L | 254,902 | $818K | 0.0% | $18.21 | — | CMN | G6593L106 |
| EXAS | EXACT SCIENCES CORP | 10,500 | $817K | 0.0% | $85.44 | +3.3% | Call | 30063P105 |
| — | POEMA GLOBAL HOLDINGS CORP | 82,596 | $816K | 0.0% | $9.72 | — | CMN | G7154B107 |
| — | FORTRESS VALUE ACQUISI CORP | 83,723 | $816K | 0.0% | $9.74 | — | CMN | 34964K108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 83,650 | $815K | 0.0% | $9.62 | — | CMN | 86934L103 |
| AVD | AMERICAN VANGUARD CORP | 49,709 | $815K | 0.0% | $17.26 | -11.1% | CMN | 030371108 |
| — | DYNAMICS SPECIAL PURPOSE COR | 82,496 | $813K | 0.0% | $9.94 | — | CMN | 268010105 |
| KEN | KENON HLDGS LTD | 15,471 | $812K | 0.0% | $14.68 | +36.3% | CMN | Y46717107 |
| SLQT | SELECTQUOTE INC | 89,579 | $811K | 0.0% | $26.22 | -58.2% | CMN | 816307300 |
| DFH | DREAM FINDERS HOMES INC | 41,476 | $807K | 0.0% | $22.10 | -21.1% | CMN | 26154D100 |
| — | QUOTIENT TECHNOLOGY INC | 108,715 | $807K | 0.0% | $9.82 | — | CMN | 749119103 |
| — | LYELL IMMUNOPHARMA INC | 104,112 | $806K | 0.0% | $7.74 | — | CMN | 55083R104 |
| — | DOMA HOLDINGS INC | 158,564 | $806K | 0.0% | $5.52 | — | CMN | 25703A104 |
| — | FISKER INC | 51,200 | $805K | 0.0% | $16.90 | — | Call | 33813J106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 25,314 | $804K | 0.0% | $27.18 | — | CMN | 33733A201 |
| LTCH | LATCH INC | 106,067 | $803K | 0.0% | $7.57 | — | CMN | 51818V106 |
| KXI | ISHARES TR | 12,389 | $802K | 0.0% | $51.12 | — | CMN | 464288737 |
| — | ENSYSCE BIOSCIENCES INC | 170,648 | $802K | 0.0% | $4.70 | — | CMN | 293602108 |
| HIMS | HIMS & HERS HEALTH INC | 122,213 | $800K | 0.0% | $9.28 | -22.1% | CMN | 433000106 |
| — | POEMA GLOBAL HOLDINGS CORP | 75,000 | $799K | 0.0% | $10.02 | — | UNT | G7154B123 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 17,386 | $799K | 0.0% | $32.73 | — | CMN | 46641Q845 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 82,118 | $797K | 0.0% | $9.71 | — | CMN | G1745A108 |
| — | DUCKHORN PORTFOLIO INC | 34,143 | $797K | 0.0% | $16.78 | — | CMN | 26414D106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 153,421 | $796K | 0.0% | $5.73 | — | CMN | 05280R100 |
| — | ONECONNECT FINL TECHNOLOGY C | 321,662 | $795K | 0.0% | $9.26 | — | CMN | 68248T105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 81,368 | $794K | 0.0% | $9.76 | — | CMN | 88605L107 |
| — | ITIQUIRA ACQUISITION CORP | 81,753 | $793K | 0.0% | $9.63 | — | CMN | G49773107 |
| VSEC | VSE CORP | 12,992 | $792K | 0.0% | $33.01 | +65.0% | CMN | 918284100 |
| — | PETROCHINA CO LTD | 17,896 | $791K | 0.0% | $40.33 | — | CMN | 71646E100 |
| JILL | J JILL INC | 41,238 | $791K | 0.0% | $3.78 | +339.0% | CMN | 46620W201 |
| TWLO | TWILIO INC | 3,000 | $790K | 0.0% | $287.45 | +4.0% | Put | 90138F102 |
| VALQ | AMERICAN CENTY ETF TR | 14,825 | $785K | 0.0% | $47.39 | — | CMN | 025072208 |
| YORW | YORK WTR CO | 15,744 | $783K | 0.0% | $35.08 | +23.7% | CMN | 987184108 |
| — | TALON 1 ACQUISITION CORP | 77,602 | $783K | 0.0% | $10.09 | — | UNT | G86656124 |
| — | ATHLON ACQUISITION CORP | 78,000 | $782K | 0.0% | $9.88 | — | UNT | 04748A205 |
| — | PAYSAFE LIMITED | 200,000 | $782K | 0.0% | $5.78 | — | Call | G6964L107 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $781K | 0.0% | $35.33 | — | CMN | 26922A701 |
| — | FORTRESS VALUE ACQUIS CORP I | 79,755 | $779K | 0.0% | $9.88 | — | CMN | 34964G107 |
| — | VINCO VENTURES INC | 327,195 | $779K | 0.0% | $6.41 | — | CMN | 927330100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 53,632 | $778K | 0.0% | $9.90 | +38.9% | CMN | 31931U102 |
| — | DIREXION SHS ETF TR | 30,132 | $776K | 0.0% | $25.75 | — | CMN | 25460G716 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,048 | $774K | 0.0% | $48.69 | +18.2% | CMN | 390905107 |
| — | CASTLIGHT HEALTH INC | 502,423 | $774K | 0.0% | $2.38 | — | CMN | 14862Q100 |
| BEEM | BEAM GLOBAL | 41,487 | $772K | 0.0% | $28.19 | -3.2% | CMN | 07373B109 |
| EES | WISDOMTREE TR | 15,029 | $772K | 0.0% | $47.38 | — | CMN | 97717W562 |
| INNV | INNOVAGE HLDG CORP | 153,831 | $769K | 0.0% | $7.27 | 0.0% | CMN | 45784A104 |
| — | DATTO HLDG CORP | 29,092 | $767K | 0.0% | $27.11 | — | CMN | 23821D100 |
| GSEU | GOLDMAN SACHS ETF TR | 20,344 | $766K | 0.0% | $31.14 | — | CMN | 381430305 |
| NWPX | NORTHWEST PIPE CO | 24,051 | $765K | 0.0% | $25.99 | +6.0% | CMN | 667746101 |
| — | L CATTERTON ASIA ACQUISITION | 77,100 | $765K | 0.0% | $9.95 | — | UNT | G5346G109 |
| — | CO-DIAGNOSTICS INC | 85,488 | $763K | 0.0% | $9.07 | — | CMN | 189763105 |
| IONQ | IONQ INC | 45,529 | $760K | 0.0% | $16.66 | 0.0% | CMN | 46222L108 |
| — | EMBARK TECHNOLOGY INC | 379,092 | $760K | 0.0% | $2.00 | — | WTS | 29079J111 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,838 | $760K | 0.0% | $26.82 | — | CMN | 46138E784 |
| — | KLUDEIN I ACQUISITION CORP | 77,170 | $759K | 0.0% | $9.75 | — | CMN | 49878L109 |
| YPF | YPF SOCIEDAD ANONIMA | 198,400 | $758K | 0.0% | $7.21 | — | Call | 984245100 |
| IMCV | ISHARES TR | 11,098 | $758K | 0.0% | $68.30 | — | CMN | 464288406 |
| VFMO | VANGUARD WELLINGTON FD | 5,689 | $757K | 0.0% | $133.06 | — | CMN | 921935508 |
| — | META MATERIALS INC | 306,996 | $756K | 0.0% | $2.46 | — | CMN | 59134N104 |
| UEIC | UNIVERSAL ELECTRS INC | 18,527 | $755K | 0.0% | $46.35 | -10.7% | CMN | 913483103 |
| — | EDOC ACQUISITION CORP | 73,751 | $754K | 0.0% | $10.11 | — | CMN | G4000A102 |
| — | LUMIRADX LIMITED | 84,475 | $753K | 0.0% | $8.91 | — | CMN | G5709L109 |
| SWAG | STRAN & COMPANY INC | 124,541 | $753K | 0.0% | $5.06 | 0.0% | CMN | 86260J102 |
| — | TABULA RASA HEALTHCARE INC | 49,775 | $747K | 0.0% | $28.07 | — | CMN | 873379101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 30,800 | $744K | 0.0% | $24.47 | +5.3% | Put | 88331L108 |
| ZVOI | ZOVIO INC | 585,692 | $744K | 0.0% | $4.23 | -58.6% | CMN | 98979V102 |
| SJNK | SPDR SER TR | 27,355 | $743K | 0.0% | $27.53 | — | CMN | 78468R408 |
| — | COLONNADE ACQUISITION CORP I | 75,000 | $741K | 0.0% | $9.85 | — | UNT | G2284B127 |
| NBST | NEWBURY STREET ACQUISITN COR | 76,231 | $740K | 0.0% | $9.67 | +0.7% | CMN | 65101L104 |
| — | EMLES TR | 25,000 | $739K | 0.0% | $26.33 | — | CMN | 291361707 |
| — | POINT BIOPHARMA GLOBAL INC | 131,536 | $737K | 0.0% | $5.60 | — | CMN | 730541109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 33,495 | $735K | 0.0% | $25.67 | -4.5% | CMN | 35104E100 |
| DIVB | ISHARES TR | 17,195 | $735K | 0.0% | $39.17 | — | CMN | 46435U861 |
| — | 1847 GOEDEKER INC | 305,865 | $734K | 0.0% | $2.43 | — | CMN | 28252C109 |
| SOHU | SOHU COM LTD | 45,034 | $733K | 0.0% | $20.85 | — | CMN | 83410S108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,914 | $731K | 0.0% | $84.44 | — | CMN | 33734K109 |
| MDYG | SPDR SER TR | 8,946 | $729K | 0.0% | $54.30 | — | CMN | 78464A821 |
| UWM | PROSHARES TR | 13,118 | $728K | 0.0% | $55.50 | — | CMN | 74347R842 |
| SJB | PROSHARES TR | 41,719 | $727K | 0.0% | $17.43 | — | CMN | 74347R131 |
| RAFE | PIMCO EQUITY SER | 21,854 | $723K | 0.0% | $30.75 | — | CMN | 72201T342 |
| — | AMERICAN VRTUAL CLOUD TECH I | 297,255 | $722K | 0.0% | $2.43 | — | CMN | 030382105 |
| PCYO | PURE CYCLE CORP | 49,372 | $721K | 0.0% | $10.66 | +40.5% | CMN | 746228303 |
| LZ | LEGALZOOM COM INC | 44,782 | $720K | 0.0% | $27.93 | -24.0% | CMN | 52466B103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 7,876 | $720K | 0.0% | $81.19 | — | CMN | 46137V886 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 20,343 | $718K | 0.0% | $31.90 | — | CMN | 33738R761 |
| CMPS | COMPASS PATHWAYS PLC | 32,453 | $717K | 0.0% | $38.15 | — | CMN | 20451W101 |
| — | HEALTHCARE SERVICES ACQU COR | 72,000 | $716K | 0.0% | $10.21 | — | UNT | 42227K203 |
| — | CHUYS HLDGS INC | 23,765 | $716K | 0.0% | $32.81 | — | CMN | 171604101 |
| IMMR | IMMERSION CORP | 125,413 | $716K | 0.0% | $7.48 | -12.0% | CMN | 452521107 |
| LEE | LEE ENTERPRISES INC | 20,692 | $715K | 0.0% | $21.85 | +16.2% | CMN | 523768406 |
| — | FREQUENCY THERAPEUTICS INC | 139,420 | $715K | 0.0% | $13.49 | — | CMN | 35803L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,200 | $714K | 0.0% | $61.11 | +20.9% | Put | 595017104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 34,746 | $710K | 0.0% | $20.63 | +1.5% | CMN | 61225M102 |
| MDLZ | MONDELEZ INTL INC | 10,700 | $710K | 0.0% | $44.30 | +24.9% | Call | 609207105 |
| — | OSI ETF TR | 15,208 | $708K | 0.0% | $39.90 | — | CMN | 67110P407 |
| — | 26 CAPITAL ACQUISITION CORP | 71,701 | $706K | 0.0% | $9.70 | — | CMN | 90138P100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,155 | $705K | 0.0% | $161.05 | — | CMN | 46137V373 |
| — | GRINDROD SHIPPING HOLDINGS L | 39,110 | $705K | 0.0% | $10.95 | — | CMN | Y28895103 |
| — | BERRY CORP | 83,539 | $704K | 0.0% | $7.12 | — | CMN | 08579X101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 132,156 | $704K | 0.0% | $24.18 | -71.1% | CMN | 09203E105 |
| BP | BP PLC | 26,400 | $703K | 0.0% | $27.47 | — | Call | 055622104 |
| MBWM | MERCANTILE BK CORP | 20,061 | $703K | 0.0% | $25.24 | +18.5% | CMN | 587376104 |
| — | VIRACTA THERAPEUTICS INC | 192,251 | $702K | 0.0% | $8.64 | — | CMN | 92765F108 |
| — | NORDSTROM INC | 31,000 | $701K | 0.0% | $28.07 | — | Put | 655664100 |
| ACHR | ARCHER AVIATION INC | 115,724 | $699K | 0.0% | $6.62 | 0.0% | CMN | 03945R102 |
| STXS | STEREOTAXIS INC | 112,733 | $699K | 0.0% | $6.01 | -0.6% | CMN | 85916J409 |
| — | HEALTH ASSURN ACQUISITION CO | 70,013 | $699K | 0.0% | $10.17 | — | UNT | 42226W208 |
| LINC | LINCOLN EDL SVCS CORP | 93,493 | $698K | 0.0% | $4.80 | +50.9% | CMN | 533535100 |
| — | DARIOHEALTH CORP | 53,760 | $698K | 0.0% | $12.05 | — | CMN | 23725P209 |
| EOSE | EOS ENERGY ENTERPRISES INC | 92,885 | $698K | 0.0% | $17.77 | -42.9% | CMN | 29415C101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,822 | $695K | 0.0% | $39.00 | — | CMN | 33740F847 |
| — | PANACEA ACQUISITION CORP II | 71,600 | $695K | 0.0% | $10.01 | — | CMN | G6882C106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 223,511 | $695K | 0.0% | $2.28 | +47.1% | CMN | 03212B103 |
| — | DOUYU INTL HLDGS LTD | 262,933 | $694K | 0.0% | $12.38 | — | CMN | 25985W105 |
| NUSC | NUSHARES ETF TR | 16,524 | $694K | 0.0% | $42.00 | — | CMN | 67092P607 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 24,922 | $693K | 0.0% | $25.07 | +3.8% | CMN | 83946P107 |
| — | NEOGAMES S A | 24,870 | $691K | 0.0% | $53.41 | — | CMN | L6673X107 |
| — | ALLEGIANCE BANCSHARES INC | 16,349 | $690K | 0.0% | $37.31 | — | CMN | 01748H107 |
| PNTG | PENNANT GROUP INC | 29,872 | $689K | 0.0% | $31.59 | -26.8% | CMN | 70805E109 |
| MTCH | MATCH GROUP INC NEW | 5,200 | $688K | 0.0% | $115.87 | +22.2% | Call | 57667L107 |
| HBIO | HARVARD BIOSCIENCE INC | 97,598 | $688K | 0.0% | $5.52 | +28.8% | CMN | 416906105 |
| PWR | QUANTA SVCS INC | 6,000 | $688K | 0.0% | $54.03 | +112.0% | Call | 74762E102 |
| GIS | GENERAL MLS INC | 10,200 | $687K | 0.0% | $44.72 | +23.6% | Put | 370334104 |
| — | TREMOR INTL LTD | 45,284 | $686K | 0.0% | $15.15 | — | CMN | 89484T104 |
| — | CROSSFIRST BANKSHARES INC | 43,965 | $686K | 0.0% | $10.52 | — | CMN | 22766M109 |
| RBBN | RIBBON COMMUNICATIONS INC | 112,793 | $683K | 0.0% | $5.13 | +15.6% | CMN | 762544104 |
| — | PROSHARES TR | 50,000 | $681K | 0.0% | $25.89 | — | CMN | 74347B425 |
| CPS | COOPER STD HLDGS INC | 30,371 | $681K | 0.0% | $29.50 | -20.2% | CMN | 21676P103 |
| LRGE | LEGG MASON ETF INVT TR | 11,196 | $680K | 0.0% | $56.45 | — | CMN | 524682200 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,994 | $679K | 0.0% | $65.73 | — | CMN | 33733E500 |
| COGT | COGENT BIOSCIENCES INC | 79,159 | $679K | 0.0% | $7.66 | +13.4% | CMN | 19240Q201 |
| — | ASPIRA WOMENS HEALTH INC | 382,507 | $677K | 0.0% | $2.51 | — | CMN | 04537Y109 |
| — | WNS HLDGS LTD | 7,678 | $677K | 0.0% | $88.17 | — | CMN | 92932M101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 82,467 | $677K | 0.0% | $6.38 | +18.8% | CMN | 206704108 |
| — | APPLIED THERAPEUTICS INC | 75,505 | $676K | 0.0% | $20.56 | — | CMN | 03828A101 |
| — | ARLINGTON ASSET INVST CORP | 192,966 | $676K | 0.0% | $5.62 | — | CMN | 041356205 |
| ZEUS | OLYMPIC STEEL INC | 28,684 | $674K | 0.0% | $19.73 | +22.7% | CMN | 68162K106 |
| — | CARROLS RESTAURANT GROUP INC | 227,432 | $673K | 0.0% | $5.84 | — | CMN | 14574X104 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,104 | $673K | 0.0% | $88.56 | — | CMN | 46138G672 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 34,117 | $671K | 0.0% | $25.57 | -8.0% | CMN | 71722W107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 21,217 | $671K | 0.0% | $31.63 | — | CMN | 33740U802 |
| — | ROSS ACQUISITION CORP II | 67,000 | $671K | 0.0% | $9.96 | — | UNT | G7641C122 |
| ACVA | ACV AUCTIONS INC | 35,629 | $671K | 0.0% | $21.23 | -7.5% | CMN | 00091G104 |
| DOG | PROSHARES TR | 21,186 | $671K | 0.0% | $31.67 | — | CMN | 74347B235 |
| TECB | ISHARES TR | 16,022 | $671K | 0.0% | $32.53 | — | CMN | 46436E502 |
| SD | SANDRIDGE ENERGY INC | 64,052 | $670K | 0.0% | $8.05 | +47.6% | CMN | 80007P869 |
| HMY | HARMONY GOLD MINING CO LTD | 162,362 | $668K | 0.0% | $4.30 | — | CMN | 413216300 |
| HLLY | HOLLEY INC | 51,407 | $668K | 0.0% | $11.57 | +4.6% | CMN | 43538H103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 394,739 | $667K | 0.0% | $2.39 | -9.9% | CMN | G65773106 |
| ARDX | ARDELYX INC | 606,452 | $667K | 0.0% | $5.03 | -76.4% | CMN | 039697107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 227,691 | $667K | 0.0% | $2.16 | 0.0% | CMN | 98422E103 |
| — | VIVINT SMART HOME INC | 68,172 | $667K | 0.0% | $13.56 | — | CMN | 928542109 |
| — | FRONTIER INVESTMENT CORP | 69,000 | $667K | 0.0% | $9.67 | — | CMN | G36816109 |
| AXTI | AXT INC | 75,590 | $666K | 0.0% | $7.54 | +12.2% | CMN | 00246W103 |
| — | NEW FRONTIER HEALTH CORP | 58,078 | $666K | 0.0% | $11.28 | — | CMN | G6461G106 |
| SMRT | SMARTRENT INC | 68,850 | $666K | 0.0% | $12.80 | -11.1% | CMN | 83193G107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 96,095 | $666K | 0.0% | $13.49 | -36.0% | CMN | 76129W105 |
| MORT | VANECK ETF TRUST | 37,091 | $666K | 0.0% | $16.75 | — | CMN | 92189F452 |
| IEI | ISHARES TR | 5,145 | $662K | 0.0% | $127.60 | — | CMN | 464288661 |
| EUSA | ISHARES INC | 7,400 | $662K | 0.0% | $78.38 | — | CMN | 464286681 |
| — | GARDINER HEALTHCARE ACQTS CO | 65,643 | $662K | 0.0% | $10.08 | — | UNT | 365506203 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 18,817 | $661K | 0.0% | $35.13 | — | CMN | 16965P202 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 129,084 | $659K | 0.0% | $6.45 | — | CMN | 10482B101 |
| IRMD | IRADIMED CORP | 14,240 | $659K | 0.0% | $28.17 | +30.9% | CMN | 46266A109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,969 | $659K | 0.0% | $94.56 | — | CMN | 46137V837 |
| — | ETF SER SOLUTIONS | 27,628 | $658K | 0.0% | $23.82 | — | CMN | 26922A826 |
| MIRM | MIRUM PHARMACEUTICALS INC | 41,273 | $658K | 0.0% | $15.56 | 0.0% | CMN | 604749101 |
| — | REPARE THERAPEUTICS INC | 31,096 | $656K | 0.0% | $31.75 | — | CMN | 760273102 |
| — | OSI ETF TR | 17,612 | $655K | 0.0% | $32.42 | — | CMN | 67110P100 |
| — | ORGANIGRAM HLDGS INC | 371,961 | $651K | 0.0% | $2.19 | — | CMN | 68620P101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,005 | $648K | 0.0% | $152.65 | — | CMN | 46137V530 |
| ACRE | ARES COML REAL ESTATE CORP | 44,512 | $647K | 0.0% | $10.86 | — | CMN | 04013V108 |
| ORIC | ORIC PHARMACEUTICALS INC | 43,915 | $645K | 0.0% | $26.17 | -40.4% | CMN | 68622P109 |
| — | EMLES TR | 25,000 | $645K | 0.0% | $26.11 | — | CMN | 291361103 |
| ESG | FLEXSHARES TR | 5,552 | $645K | 0.0% | $105.01 | — | CMN | 33939L696 |
| VLGEA | VILLAGE SUPER MKT INC | 27,513 | $644K | 0.0% | $23.18 | -3.5% | CMN | 927107409 |
| — | LIBERTY MEDIA CORP DEL | 22,397 | $644K | 0.0% | $26.81 | — | CMN | 531229706 |
| — | ZILLOW GROUP INC | 500,000 | $644K | 0.0% | $2.08 | — | CNV | 98954MAH4 |
| — | BLUEROCK RESIDENTIAL GWT REI | 24,419 | $644K | 0.0% | $26.37 | — | CMN | 09627J102 |
| — | GAN LTD | 69,752 | $641K | 0.0% | $13.71 | — | CMN | G3728V109 |
| — | CAPITAL PRODUCT PARTNERS L P | 39,759 | $641K | 0.0% | $12.34 | — | CMN | Y11082206 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 41,016 | $640K | 0.0% | $14.68 | +7.5% | CMN | 535219109 |
| WASH | WASHINGTON TR BANCORP INC | 11,337 | $639K | 0.0% | $32.93 | +27.4% | CMN | 940610108 |
| MVST | MICROVAST HOLDINGS INC | 112,780 | $638K | 0.0% | $10.47 | -24.6% | CMN | 59516C106 |
| EXK | ENDEAVOUR SILVER CORP | 150,629 | $637K | 0.0% | $4.47 | +5.1% | CMN | 29258Y103 |
| — | CHAVANT CAPITAL ACQUISITN CO | 64,780 | $637K | 0.0% | $9.85 | — | CMN | G2058L103 |
| FOSL | FOSSIL GROUP INC | 61,775 | $636K | 0.0% | $7.88 | +53.4% | CMN | 34988V106 |
| HYLB | DBX ETF TR | 15,951 | $636K | 0.0% | $47.80 | — | CMN | 233051432 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 17,425 | $634K | 0.0% | $30.67 | — | CMN | 33738R829 |
| JBI | JANUS INTERNATIONAL GROUP IN | 50,619 | $634K | 0.0% | $12.77 | 0.0% | CMN | 47103N106 |
| BLUVF | BLUERIVER ACQUISITION CORP | 64,000 | $632K | 0.0% | $9.97 | — | UNT | G1261Q123 |
| TARS | TARSUS PHARMACEUTICALS INC | 28,103 | $632K | 0.0% | $36.34 | -28.5% | CMN | 87650L103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,851 | $631K | 0.0% | $40.12 | +66.7% | CMN | 04914Y102 |
| IEZ | ISHARES TR | 48,873 | $630K | 0.0% | $15.06 | — | CMN | 464288844 |
| GOTU | GAOTU TECHEDU INC | 325,000 | $630K | 0.0% | $22.12 | — | Put | 36257Y109 |
| RKT | ROCKET COS INC | 45,000 | $630K | 0.0% | $17.80 | -21.3% | Call | 77311W101 |
| DTD | WISDOMTREE TR | 9,730 | $630K | 0.0% | $64.75 | — | CMN | 97717W109 |
| HURC | HURCO CO | 21,183 | $629K | 0.0% | $32.47 | -1.9% | CMN | 447324104 |
| SPUS | TIDAL ETF TR | 18,641 | $628K | 0.0% | $27.41 | — | CMN | 886364801 |
| ENIC | ENEL CHILE S.A. | 346,846 | $628K | 0.0% | $2.14 | — | CMN | 29278D105 |
| — | MEI PHARMA INC | 234,776 | $627K | 0.0% | $3.43 | — | CMN | 55279B202 |
| — | DIREXION SHS ETF TR | 10,574 | $627K | 0.0% | $49.10 | — | CMN | 25460E455 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,815 | $627K | 0.0% | $77.20 | — | CMN | 46137V472 |
| — | BANKFINANCIAL CORP | 58,714 | $626K | 0.0% | $14.33 | — | CMN | 06643P104 |
| BCS | BARCLAYS PLC | 60,000 | $621K | 0.0% | $9.23 | — | Put | 06738E204 |
| LXRX | LEXICON PHARMACEUTICALS INC | 157,482 | $621K | 0.0% | $4.39 | +10.6% | CMN | 528872302 |
| — | GOHEALTH INC | 163,678 | $620K | 0.0% | $8.44 | — | CMN | 38046W105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 40,512 | $619K | 0.0% | $17.99 | 0.0% | CMN | 28036F105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,930 | $619K | 0.0% | $186.78 | — | CMN | 46137V332 |
| NJAN | INNOVATOR ETFS TR | 14,560 | $619K | 0.0% | $42.51 | — | CMN | 45782C466 |
| TSHA | TAYSHA GENE THERAPIES INC | 53,048 | $618K | 0.0% | $15.98 | -5.6% | CMN | 877619106 |
| GEO | GEO GROUP INC NEW | 79,600 | $617K | 0.0% | $9.87 | -17.1% | Call | 36162J106 |
| WT | WISDOMTREE INVTS INC | 100,976 | $617K | 0.0% | $6.42 | -3.5% | CMN | 97717P104 |
| KIDS | ORTHOPEDIATRICS CORP | 10,283 | $616K | 0.0% | $54.46 | +14.3% | CMN | 68752L100 |
| BRT | BRT APARTMENTS CORP | 25,615 | $615K | 0.0% | $16.73 | — | CMN | 055645303 |
| KD | KYNDRYL HLDGS INC | 33,920 | $614K | 0.0% | $21.59 | 0.0% | Put | 50155Q100 |
| DFAC | DIMENSIONAL ETF TRUST | 21,201 | $614K | 0.0% | $28.96 | — | CMN | 25434V708 |
| — | CORSAIR PARTNERING CORP | 62,864 | $614K | 0.0% | $9.77 | — | CMN | G2540H108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 62,000 | $613K | 0.0% | $9.94 | — | UNT | 808641203 |
| — | GORES GUGGENHEIM INC | 52,300 | $612K | 0.0% | — | — | Call | 38286Q107 |
| — | TRICIDA INC | 63,948 | $611K | 0.0% | $7.18 | — | CMN | 89610F101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $610K | 0.0% | $12.01 | — | CMN | 128125101 |
| — | CATCHMARK TIMBER TR INC | 70,003 | $610K | 0.0% | $9.97 | — | CMN | 14912Y202 |
| CGEN | COMPUGEN LTD | 141,331 | $608K | 0.0% | $11.27 | -52.0% | CMN | M25722105 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 60,584 | $608K | 0.0% | $10.04 | — | UNT | 29978K201 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 53,772 | $608K | 0.0% | $9.05 | 0.0% | CMN | 30041T104 |
| BIBL | NORTHERN LTS FD TR IV | 15,377 | $606K | 0.0% | $40.07 | — | CMN | 66538H534 |
| EUFN | ISHARES TR | 30,000 | $602K | 0.0% | $19.09 | — | Call | 464289180 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 102,385 | $602K | 0.0% | $11.68 | -43.6% | CMN | 42727J102 |
| — | CEDAR FAIR L P | 12,000 | $601K | 0.0% | $34.23 | — | Call | 150185106 |
| — | SIERRA LAKE ACQUISITION CORP | 61,332 | $600K | 0.0% | $9.78 | — | CMN | 826332108 |
| — | QUOTIENT LTD | 231,515 | $599K | 0.0% | $5.36 | — | CMN | G73268107 |
| PWP | PERELLA WEINBERG PARTNERS | 46,491 | $598K | 0.0% | $11.99 | -0.6% | CMN | 71367G102 |
| — | XL FLEET CORP | 180,251 | $597K | 0.0% | $4.73 | — | CMN | 9837FR100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 61,386 | $596K | 0.0% | $9.74 | — | CMN | 34962M106 |
| — | VIA RENEWABLES INC | 52,092 | $595K | 0.0% | $10.56 | — | CMN | 92556D106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 60,000 | $595K | 0.0% | $9.94 | — | UNT | 57520Y205 |
| BVS | BIOVENTUS INC | 41,035 | $594K | 0.0% | $14.22 | 0.0% | CMN | 09075A108 |
| — | REV GROUP INC | 41,805 | $592K | 0.0% | $14.53 | — | CMN | 749527107 |
| CRON | CRONOS GROUP INC | 150,804 | $591K | 0.0% | $6.30 | -20.7% | CMN | 22717L101 |
| INTA | INTAPP INC | 23,496 | $591K | 0.0% | $26.47 | 0.0% | CMN | 45827U109 |
| HWKN | HAWKINS INC | 14,944 | $590K | 0.0% | $32.59 | +13.6% | CMN | 420261109 |
| — | ICAD INC | 81,858 | $589K | 0.0% | $19.34 | — | CMN | 44934S206 |
| — | CONTAINER STORE GROUP INC | 58,965 | $588K | 0.0% | $10.44 | — | CMN | 210751103 |
| TBCH | TURTLE BEACH CORP | 26,388 | $587K | 0.0% | $28.50 | -5.3% | CMN | 900450206 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,263 | $585K | 0.0% | $109.68 | — | CMN | 46138E180 |
| — | ADVANCED MERGER PARTNERS INC | 60,142 | $585K | 0.0% | $9.74 | — | CMN | 00777J109 |
| — | INSEEGO CORP | 100,242 | $585K | 0.0% | $7.72 | — | CMN | 45782B104 |
| — | NOODLES & CO | 64,510 | $585K | 0.0% | $9.91 | — | CMN | 65540B105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,470 | $583K | 0.0% | $28.52 | +16.7% | CMN | 704699107 |
| — | U S SILICA HLDGS INC | 62,000 | $583K | 0.0% | $9.96 | — | Call | 90346E103 |
| STTK | SHATTUCK LABS INC | 68,563 | $583K | 0.0% | $20.58 | -33.1% | CMN | 82024L103 |
| ARQQW | ARQIT QUANTUM INC | 83,699 | $583K | 0.0% | $2.05 | — | WTS | G0567U119 |
| GOTU | GAOTU TECHEDU INC | 299,800 | $582K | 0.0% | $22.12 | — | Call | 36257Y109 |
| SLX | VANECK ETF TRUST | 10,908 | $580K | 0.0% | $61.49 | — | CMN | 92189F205 |
| — | IRONNET INC | 137,975 | $579K | 0.0% | $6.88 | — | CMN | 46323Q105 |
| — | SEASPINE HLDGS CORP | 42,483 | $579K | 0.0% | $14.17 | — | CMN | 81255T108 |
| — | FORTRESS BIOTECH INC | 231,487 | $579K | 0.0% | $3.69 | — | CMN | 34960Q109 |
| GCMG | GCM GROSVENOR INC | 55,029 | $578K | 0.0% | $10.52 | -12.1% | CMN | 36831E108 |
| — | HEMISPHERE MEDIA GROUP INC | 79,620 | $578K | 0.0% | $11.71 | — | CMN | 42365Q103 |
| XOMA | XOMA CORP DEL | 27,695 | $577K | 0.0% | $21.82 | +7.2% | CMN | 98419J206 |
| SFUNY | FANG HLDGS LTD | 151,330 | $577K | 0.0% | $11.19 | — | CMN | 30711Y300 |
| IYY | ISHARES TR | 4,896 | $577K | 0.0% | $107.88 | — | CMN | 464287846 |
| — | ARISTA NETWORKS INC | 4,000 | $575K | 0.0% | $180.71 | — | Call | 040413106 |
| IOO | ISHARES TR | 7,350 | $573K | 0.0% | $52.07 | — | CMN | 464287572 |
| KRUS | KURA SUSHI USA INC | 7,088 | $573K | 0.0% | $40.67 | +44.0% | CMN | 501270102 |
| — | FIRST FINANCIAL NORTHWEST IN | 35,286 | $571K | 0.0% | $14.93 | — | CMN | 32022K102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 27,238 | $570K | 0.0% | $11.62 | +59.0% | CMN | 559166103 |
| — | ATRECA INC | 187,906 | $569K | 0.0% | $8.19 | — | CMN | 04965G109 |
| — | OLINK HLDG AB | 31,267 | $569K | 0.0% | $34.50 | — | CMN | 680710100 |
| — | ONCORUS INC | 107,686 | $568K | 0.0% | $12.61 | — | CMN | 68236R103 |
| — | INVESCO EXCH TRADED FD TR II | 81,321 | $568K | 0.0% | $6.98 | — | CMN | 46138E164 |
| AXGN | AXOGEN INC | 60,531 | $567K | 0.0% | $13.28 | -9.7% | CMN | 05463X106 |
| RBB | RBB BANCORP | 21,658 | $567K | 0.0% | $21.96 | +16.3% | CMN | 74930B105 |
| — | VERASTEM INC | 275,959 | $566K | 0.0% | $2.41 | — | CMN | 92337C104 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 130,085 | $566K | 0.0% | $4.72 | — | CMN | G7614L109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 269,297 | $566K | 0.0% | $6.22 | — | CMN | 03842K200 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,917 | $564K | 0.0% | $26.88 | +1.6% | CMN | 57637H103 |
| MNTK | MONTAUK RENEWABLES INC | 55,025 | $564K | 0.0% | $11.32 | -5.6% | CMN | 61218C103 |
| HUMA | HUMACYTE INC | 77,685 | $563K | 0.0% | $9.89 | 0.0% | CMN | 44486Q103 |
| FIVN | FIVE9 INC | 4,100 | $563K | 0.0% | $131.75 | +12.3% | Call | 338307101 |
| — | BREEZE HOLDINGS ACQUISITN CO | 55,083 | $562K | 0.0% | $9.95 | — | CMN | 106762107 |
| DIG | PROSHARES TR | 7,335 | $562K | 0.0% | $76.62 | — | CMN | 74347G705 |
| — | GORES HOLDINGS VII INC | 57,200 | $559K | 0.0% | $9.77 | — | CMN | 38286T101 |
| SLMUF | SLAM CORP | 56,452 | $557K | 0.0% | $9.92 | — | UNT | G8210L113 |
| — | BLUEGREEN VACATIONS HLDG COR | 15,857 | $557K | 0.0% | $21.61 | — | CMN | 096308101 |
| — | VECTOIQ ACQUISITION CORP II | 57,000 | $555K | 0.0% | $10.01 | — | CMN | 92244F109 |
| — | COMPANHIA PARANAENSE ENERG C | 98,049 | $552K | 0.0% | $5.77 | — | CMN | 20441B605 |
| — | CANOPY GROWTH CORP | 63,200 | $552K | 0.0% | $10.44 | — | Call | 138035100 |
| EWS | ISHARES INC | 25,820 | $552K | 0.0% | $22.00 | — | CMN | 46434G780 |
| — | ENTERPRISE BANCORP INC MASS | 12,241 | $550K | 0.0% | $29.47 | — | CMN | 293668109 |
| NVCR | NOVOCURE LTD | 7,300 | $548K | 0.0% | $121.24 | -17.2% | Call | G6674U108 |
| DGS | WISDOMTREE TR | 10,356 | $548K | 0.0% | $51.44 | — | CMN | 97717W281 |
| DEUS | DBX ETF TR | 11,321 | $547K | 0.0% | $41.92 | — | CMN | 233051481 |
| CTSO | CYTOSORBENTS CORP | 130,165 | $546K | 0.0% | $7.25 | -22.6% | CMN | 23283X206 |
| — | XPRESSPA GROUP INC | 270,006 | $545K | 0.0% | $1.79 | — | CMN | 98420U703 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 241,884 | $544K | 0.0% | $2.69 | -6.9% | CMN | 45665G303 |
| — | IRSA INVERSIONES Y REP S A | 127,313 | $542K | 0.0% | $14.55 | — | CMN | 450047204 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 20,039 | $542K | 0.0% | $25.55 | — | CMN | 33738R837 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,062 | $542K | 0.0% | $50.33 | — | CMN | 46137V720 |
| — | AEYE INC | 111,947 | $542K | 0.0% | $4.84 | — | CMN | 008183105 |
| — | IBERE PHARMACEUTICALS | 55,995 | $542K | 0.0% | $9.68 | — | CMN | G46843101 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $539K | 0.0% | $58.44 | — | Put | G46188101 |
| — | EARGO INC | 105,692 | $539K | 0.0% | $32.48 | — | CMN | 270087109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 28,459 | $537K | 0.0% | $21.33 | -7.2% | CMN | 91388P105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,547 | $536K | 0.0% | $50.07 | — | CMN | 47804J305 |
| — | ZIOPHARM ONCOLOGY INC | 491,420 | $536K | 0.0% | $2.92 | — | CMN | 98973P101 |
| DQ | DAQO NEW ENERGY CORP | 13,300 | $536K | 0.0% | $64.11 | — | Call | 23703Q203 |
| STKS | THE ONE GROUP HOSPITALITY IN | 42,411 | $535K | 0.0% | $11.06 | — | CMN | 88338K103 |
| ITRN | ITURAN LOCATION AND CONTROL | 20,088 | $535K | 0.0% | $24.62 | +6.6% | CMN | M6158M104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,960 | $534K | 0.0% | $42.12 | — | CMN | 46137V738 |
| — | HIPPO HLDGS INC | 188,685 | $534K | 0.0% | $4.68 | — | CMN | 433539103 |
| — | MOLECULAR TEMPLATES INC | 136,074 | $534K | 0.0% | $6.93 | — | CMN | 608550109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,591 | $533K | 0.0% | $62.04 | — | CMN | 33734X101 |
| — | SILVERSPAC INC | 53,662 | $533K | 0.0% | $9.92 | — | UNT | G8136V120 |
| UGP | ULTRAPAR PARTICIPACOES SA | 201,262 | $532K | 0.0% | $6.85 | — | CMN | 90400P101 |
| — | POSEIDA THERAPEUTICS INC | 77,932 | $531K | 0.0% | $7.99 | — | CMN | 73730P108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 416,000 | $531K | 0.0% | $0.92 | — | CNV | 049164BH8 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,430 | $530K | 0.0% | $103.41 | — | CMN | 46138E115 |
| ATTOF | ATENTO S A | 20,707 | $529K | 0.0% | $8.92 | +182.0% | CMN | L0427L204 |
| SPEM | SPDR INDEX SHS FDS | 12,719 | $528K | 0.0% | $38.92 | — | CMN | 78463X509 |
| HIBL | DIREXION SHS ETF TR | 7,076 | $528K | 0.0% | $74.62 | — | CMN | 25460G856 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $528K | 0.0% | $195.84 | +58.9% | Put | 824348106 |
| NATR | NATURES SUNSHINE PRODS INC | 28,575 | $528K | 0.0% | $14.83 | +14.5% | CMN | 639027101 |
| — | VMG CONSUMER ACQUISITION COR | 51,762 | $525K | 0.0% | $10.14 | — | UNT | 91842V201 |
| — | ROVER GROUP INC | 53,830 | $525K | 0.0% | $13.59 | — | CMN | 77936F103 |
| — | LIZHI INC | 283,882 | $525K | 0.0% | $1.97 | — | CMN | 53933L104 |
| TIGR | UP FINTECH HLDG LTD | 106,935 | $525K | 0.0% | $25.90 | — | CMN | 91531W106 |
| — | VIEW INC | 134,371 | $525K | 0.0% | $4.84 | — | CMN | 92671V106 |
| ADV | ADVANTAGE SOLUTIONS INC | 65,392 | $524K | 0.0% | $9.50 | -13.4% | CMN | 00791N102 |
| FRPH | FRP HLDGS INC | 9,043 | $523K | 0.0% | $28.08 | +2.4% | CMN | 30292L107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 742,499 | $523K | 0.0% | $1.40 | — | WTS | 26829T118 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 13,615 | $523K | 0.0% | $36.58 | — | CMN | 46641Q753 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 31,328 | $522K | 0.0% | $16.66 | — | CMN | 167239102 |
| WEBL | DIREXION SHS ETF TR | 8,190 | $522K | 0.0% | $63.74 | — | CMN | 25460E364 |
| — | ZENDESK INC | 5,000 | $521K | 0.0% | $65.35 | — | Put | 98936J101 |
| SPRY | SILVERBACK THERAPEUTICS INC | 78,233 | $521K | 0.0% | $19.61 | -58.6% | CMN | 82835W108 |
| PHI | PLDT INC | 14,550 | $520K | 0.0% | $28.60 | — | CMN | 69344D408 |
| EWI | ISHARES INC | 15,853 | $520K | 0.0% | $32.80 | — | CMN | 46434G830 |
| TBLA | TABOOLA.COM LTD | 66,808 | $520K | 0.0% | $8.61 | 0.0% | CMN | M8744T106 |
| — | ROMEO POWER INC | 142,562 | $520K | 0.0% | $4.66 | — | CMN | 776153108 |
| — | VEON LTD | 303,705 | $519K | 0.0% | $1.92 | — | CMN | 91822M106 |
| LASR | NLIGHT INC | 21,665 | $519K | 0.0% | $31.33 | -15.8% | CMN | 65487K100 |
| — | SKILLSOFT CORP | 56,604 | $518K | 0.0% | $9.15 | — | CMN | 83066P200 |
| — | STRONGHOLD DIGITAL MINING IN | 40,229 | $517K | 0.0% | $12.85 | — | CMN | 86337R103 |
| AVNW | AVIAT NETWORKS INC | 16,085 | $516K | 0.0% | $33.51 | -6.8% | CMN | 05366Y201 |
| — | STRONGHOLD DIGITAL MINING IN | 40,000 | $514K | 0.0% | $12.85 | — | Put | 86337R103 |
| IDNA | ISHARES TR | 11,730 | $514K | 0.0% | $43.82 | — | CMN | 46435U192 |
| URGN | UROGEN PHARMA LTD | 53,973 | $513K | 0.0% | $31.37 | -55.1% | CMN | M96088105 |
| — | INSTRUCTURE HLDGS INC | 21,315 | $511K | 0.0% | $23.97 | — | CMN | 457790103 |
| BCH | BANCO DE CHILE | 32,507 | $511K | 0.0% | $23.78 | — | CMN | 059520106 |
| ARKO | ARKO CORP | 57,988 | $509K | 0.0% | $8.99 | -0.6% | CMN | 041242108 |
| GERN | GERON CORP | 414,746 | $506K | 0.0% | $1.71 | -16.3% | CMN | 374163103 |
| RMNI | RIMINI STR INC DEL | 84,731 | $506K | 0.0% | $7.80 | +0.6% | CMN | 76674Q107 |
| — | DECARBONIZATION PLUS ACQU II | 50,774 | $506K | 0.0% | $9.87 | — | CMN | 242794105 |
| DLTH | DULUTH HLDGS INC | 33,272 | $505K | 0.0% | $16.06 | -5.9% | CMN | 26443V101 |
| HYXF | ISHARES TR | 9,785 | $505K | 0.0% | $52.55 | — | CMN | 46435G441 |
| CLAR | CLARUS CORP NEW | 18,171 | $504K | 0.0% | $15.36 | +68.0% | CMN | 18270P109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 50,912 | $504K | 0.0% | $9.72 | — | CMN | G7315C101 |
| — | CF ACQUISITION CORP VI | 193,426 | $503K | 0.0% | $2.19 | — | WTS | 12521J111 |
| — | GENERATION BIO CO | 70,990 | $503K | 0.0% | $28.32 | — | CMN | 37148K100 |
| DEM | WISDOMTREE TR | 11,617 | $503K | 0.0% | $44.35 | — | CMN | 97717W315 |
| MVIS | MICROVISION INC DEL | 100,000 | $501K | 0.0% | $14.24 | -44.1% | Put | 594960304 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,175 | $501K | 0.0% | $175.60 | — | CMN | 46137V217 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.04 | — | UNT | G0633U119 |
| MYE | MYERS INDS INC | 25,002 | $500K | 0.0% | $14.80 | +19.8% | CMN | 628464109 |
| — | BYTE ACQUISITION CORP | 50,000 | $499K | 0.0% | $10.01 | — | UNT | G1R25Q121 |
| MERC | MERCER INTL INC | 41,628 | $499K | 0.0% | $12.15 | -20.3% | CMN | 588056101 |
| PFIS | PEOPLES FINL SVCS CORP | 9,473 | $499K | 0.0% | $37.33 | +9.5% | CMN | 711040105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $498K | 0.0% | $9.98 | — | UNT | 03737A200 |
| BILL | BILL COM HLDGS INC | 2,000 | $498K | 0.0% | $146.17 | +93.4% | Call | 090043100 |
| KOPN | KOPIN CORP | 121,195 | $496K | 0.0% | $3.79 | +33.9% | CMN | 500600101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 174,365 | $496K | 0.0% | $2.91 | +5.7% | CMN | 88162F105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $496K | 0.0% | $9.89 | — | UNT | 88605T209 |
| — | GATOS SILVER INC | 47,802 | $496K | 0.0% | $12.63 | — | CMN | 368036109 |
| — | TWELVE SEAS INVESTMENT CO II | 50,000 | $496K | 0.0% | $9.85 | — | UNT | 90118T205 |
| — | SESEN BIO INC | 606,862 | $495K | 0.0% | $0.96 | — | CMN | 817763105 |
| KMX | CARMAX INC | 3,800 | $495K | 0.0% | $98.00 | +42.9% | Call | 143130102 |
| HNST | HONEST CO INC | 61,225 | $495K | 0.0% | $13.40 | -34.4% | CMN | 438333106 |
| — | COUCHBASE INC | 19,846 | $495K | 0.0% | $24.94 | — | CMN | 22207T101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 50,015 | $495K | 0.0% | $10.06 | — | UNT | 76155Y207 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.94 | — | UNT | G49773123 |
| TRNS | TRANSCAT INC | 5,329 | $493K | 0.0% | $57.98 | +45.4% | CMN | 893529107 |
| — | DUNE ACQUISITION CORP | 48,880 | $493K | 0.0% | $10.24 | — | UNT | 265334201 |
| — | DARE BIOSCIENCE INC | 246,612 | $493K | 0.0% | $1.65 | — | CMN | 23666P101 |
| — | SENIOR CONNECT ACQUISITN COR | 50,514 | $492K | 0.0% | $9.72 | — | CMN | 81723H108 |
| HBT | HBT FINL INC. | 26,201 | $491K | 0.0% | $15.01 | +20.1% | CMN | 404111106 |
| — | BRIGHT HEALTH GROUP INC | 142,713 | $491K | 0.0% | $17.16 | — | CMN | 10920V107 |
| — | LEAP THERAPEUTICS INC | 151,500 | $491K | 0.0% | $3.24 | — | CMN | 52187K101 |
| CRD/A | CRAWFORD & CO | 65,344 | $489K | 0.0% | $7.83 | -6.7% | CMN | 224633206 |
| RLGT | RADIANT LOGISTICS INC | 67,038 | $489K | 0.0% | $5.84 | +23.1% | CMN | 75025X100 |
| — | CBTX INC | 16,864 | $489K | 0.0% | $28.82 | — | CMN | 12481V104 |
| — | CEL-SCI CORP | 68,604 | $487K | 0.0% | $11.62 | — | CMN | 150837607 |
| SSL | SASOL LTD | 29,555 | $485K | 0.0% | $14.66 | — | CMN | 803866300 |
| PAY | PAYMENTUS HOLDINGS INC | 13,836 | $484K | 0.0% | $31.25 | -11.8% | CMN | 70439P108 |
| — | MUSTANG BIO INC | 290,604 | $483K | 0.0% | $2.69 | — | CMN | 62818Q104 |
| — | EQRX INC | 70,665 | $482K | 0.0% | $6.82 | — | CMN | 26886C107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 14,717 | $482K | 0.0% | $16.99 | — | WTS | 165167180 |
| — | INDEXIQ ETF TR | 17,997 | $479K | 0.0% | $17.50 | — | CMN | 45409B628 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,021 | $479K | 0.0% | $53.10 | — | CMN | 33737M409 |
| — | ENOCHIAN BIOSCIENCES INC | 65,623 | $478K | 0.0% | $5.84 | — | CMN | 29350E104 |
| RES | RPC INC | 105,231 | $478K | 0.0% | $4.81 | -6.6% | CMN | 749660106 |
| CRBU | CARIBOU BIOSCIENCES INC | 31,723 | $478K | 0.0% | $19.45 | 0.0% | CMN | 142038108 |
| CLSK | CLEANSPARK INC | 50,072 | $477K | 0.0% | $13.31 | +20.0% | CMN | 18452B209 |
| — | USHG ACQUISITION CORP | 43,643 | $476K | 0.0% | $10.05 | — | UNT | 91748P209 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,072 | $476K | 0.0% | $28.10 | — | CMN | 47804J404 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,126 | $475K | 0.0% | $41.01 | — | CMN | 46138G102 |
| TGLS | TECNOGLASS INC | 18,118 | $475K | 0.0% | $27.07 | 0.0% | CMN | G87264100 |
| RFL | RAFAEL HLDGS INC | 93,149 | $475K | 0.0% | $44.48 | -69.8% | CMN | 75062E106 |
| — | ICOSAVAX INC | 20,718 | $474K | 0.0% | $22.88 | — | CMN | 45114M109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 9,226 | $469K | 0.0% | $53.71 | — | CMN | 46137V696 |
| CLPT | CLEARPOINT NEURO INC | 41,798 | $469K | 0.0% | $19.46 | -23.1% | CMN | 18507C103 |
| GWRS | GLOBAL WTR RES INC | 27,362 | $468K | 0.0% | $9.35 | +74.7% | CMN | 379463102 |
| — | GREENHILL & CO INC | 26,123 | $468K | 0.0% | $16.06 | — | CMN | 395259104 |
| TSQ | TOWNSQUARE MEDIA INC | 35,054 | $467K | 0.0% | $7.99 | +64.7% | CMN | 892231101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,889 | $467K | 0.0% | $75.44 | — | CMN | 46090A101 |
| — | FREEDOM ACQUISITION I CORP | 47,499 | $466K | 0.0% | $9.98 | — | UNT | G3663X102 |
| — | WARBURG PINCUS CAPTAL CORP I | 46,649 | $464K | 0.0% | $9.98 | — | UNT | G9460M116 |
| DZSIQ | DZS INC | 28,513 | $463K | 0.0% | $16.24 | — | CMN | 268211109 |
| XJR | ISHARES TR | 11,380 | $463K | 0.0% | $38.84 | — | CMN | 46436E544 |
| XBIT | XBIOTECH INC | 41,488 | $462K | 0.0% | $14.82 | -12.1% | CMN | 98400H102 |
| BWB | BRIDGEWATER BANCSHARES INC | 26,040 | $461K | 0.0% | $11.48 | +55.7% | CMN | 108621103 |
| — | AVADEL PHARMACEUTICALS PLC | 57,003 | $461K | 0.0% | $7.23 | — | CMN | 05337M104 |
| — | VELO3D INC | 58,848 | $460K | 0.0% | $7.82 | — | CMN | 92259N104 |
| DON | WISDOMTREE TR | 10,299 | $457K | 0.0% | $41.95 | — | CMN | 97717W505 |
| — | ETF MANAGERS TR | 18,700 | $456K | 0.0% | $31.27 | — | CMN | 26924G771 |
| SVXY | PROSHARES TR II | 7,399 | $455K | 0.0% | $35.72 | — | CMN | 74347W130 |
| GAP | GAP INC | 25,800 | $455K | 0.0% | $19.79 | -11.3% | Call | 364760108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,361 | $453K | 0.0% | $74.87 | — | CMN | 46137V787 |
| RMBI | RICHMOND MUT BANCORPORATION | 28,172 | $452K | 0.0% | $13.61 | +17.3% | CMN | 76525P100 |
| — | HEALTHCARE CAPITAL CORP | 45,881 | $451K | 0.0% | $9.66 | — | CMN | 42228C101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 45,000 | $450K | 0.0% | $10.07 | — | UNT | 143636207 |
| LOCO | EL POLLO LOCO HLDGS INC | 31,645 | $449K | 0.0% | $15.30 | -4.3% | CMN | 268603107 |
| FFTY | INNOVATOR ETFS TR | 9,776 | $448K | 0.0% | $45.83 | — | CMN | 45782C102 |
| PSTL | POSTAL REALTY TRUST INC | 22,606 | $448K | 0.0% | $19.82 | — | CMN | 73757R102 |
| — | BLUE APRON HLDGS INC | 66,682 | $448K | 0.0% | $7.24 | — | CMN | 09523Q200 |
| JULW | AIM ETF PRODUCTS TRUST | 16,375 | $445K | 0.0% | $27.18 | — | CMN | 00888H406 |
| TOTL | SSGA ACTIVE ETF TR | 9,402 | $445K | 0.0% | $47.33 | — | CMN | 78467V848 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 505,539 | $445K | 0.0% | $1.60 | — | WTS | 28202V116 |
| PXI | INVESCO EXCHANGE TRADED FD T | 14,520 | $444K | 0.0% | $30.58 | — | CMN | 46137V878 |
| — | LEARN CW INVESTMENT COR | 44,200 | $442K | 0.0% | $10.00 | — | CMN | G54157105 |
| DUOL | DUOLINGO INC | 4,152 | $441K | 0.0% | $151.67 | -9.2% | CMN | 26603R106 |
| — | WHEELS UP EXPERIENCE INC | 94,778 | $440K | 0.0% | $6.41 | — | CMN | 96328L106 |
| VRA | VERA BRADLEY INC | 51,581 | $439K | 0.0% | $8.84 | +8.8% | CMN | 92335C106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 43,152 | $436K | 0.0% | $10.10 | — | UNT | 82537G203 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,900 | $435K | 0.0% | $9.64 | — | Put | 268158201 |
| — | VERU INC | 73,792 | $434K | 0.0% | $8.35 | — | CMN | 92536C103 |
| — | MODEL PERFORMANCE ACQU CORP | 43,450 | $434K | 0.0% | $9.99 | — | CMN | G6246M105 |
| SKE | SKEENA RES LTD NEW | 41,654 | $434K | 0.0% | $10.34 | 0.0% | CMN | 83056P715 |
| EPM | EVOLUTION PETE CORP | 85,549 | $432K | 0.0% | $3.99 | -0.1% | CMN | 30049A107 |
| ONDS | ONDAS HLDGS INC | 63,884 | $429K | 0.0% | $8.56 | 0.0% | CMN | 68236H204 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,424 | $429K | 0.0% | $57.86 | — | CMN | 33734Y109 |
| QUAD | QUAD / GRAPHICS INC | 107,088 | $429K | 0.0% | $5.99 | -31.7% | CMN | 747301109 |
| — | RAMACO RES INC | 31,491 | $428K | 0.0% | $13.06 | — | CMN | 75134P303 |
| QVMT | INVESCO EXCH TRADED FD TR II | 9,612 | $427K | 0.0% | $39.94 | — | CMN | 46138E396 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $426K | 0.0% | $238.61 | +45.9% | Call | 666807102 |
| — | SIX FLAGS ENTMT CORP NEW | 10,000 | $426K | 0.0% | $24.88 | — | Call | 83001A102 |
| — | PROVIDENT ACQUISITION CORP | 43,136 | $425K | 0.0% | $9.69 | — | CMN | G7282L100 |
| CURV | TORRID HLDGS INC | 43,023 | $425K | 0.0% | $14.85 | 0.0% | CMN | 89142B107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,200 | $424K | 0.0% | $32.00 | -31.2% | Put | 462260100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,200 | $424K | 0.0% | $32.00 | -31.2% | Call | 462260100 |
| — | INDEPENDENCE HOLDINGS CORP | 43,549 | $423K | 0.0% | $9.74 | — | CMN | G4761A101 |
| — | HOWARD BANCORP INC | 19,430 | $423K | 0.0% | $11.93 | — | CMN | 442496105 |
| FPH | FIVE POINT HOLDINGS LLC | 64,177 | $420K | 0.0% | $7.24 | -6.8% | CMN | 33833Q106 |
| GH | GUARDANT HEALTH INC | 4,200 | $420K | 0.0% | $91.42 | +13.1% | Call | 40131M109 |
| BAK | BRASKEM S A | 19,813 | $418K | 0.0% | $21.10 | — | CMN | 105532105 |
| SCHG | SCHWAB STRATEGIC TR | 2,551 | $418K | 0.0% | $148.11 | — | CMN | 808524300 |
| UUP | INVESCO DB US DLR INDEX TR | 16,222 | $416K | 0.0% | $25.64 | — | CMN | 46141D203 |
| — | LIBERTY GLOBAL PLC | 14,800 | $416K | 0.0% | $24.15 | — | Put | G5480U120 |
| — | SEMA4 HOLDINGS CORP | 93,369 | $416K | 0.0% | $4.96 | — | CMN | 81663L101 |
| — | ATOSSA THERAPEUTICS INC | 259,856 | $416K | 0.0% | $2.70 | — | CMN | 04962H506 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 24,546 | $414K | 0.0% | $20.55 | 0.0% | CMN | 23954D109 |
| — | ATHENEX INC | 304,934 | $414K | 0.0% | $4.01 | — | CMN | 04685N103 |
| — | NOVUS CAPITAL CORPORATION II | 41,867 | $414K | 0.0% | $9.72 | — | CMN | 67012W104 |
| — | SALISBURY BANCORP INC | 7,517 | $413K | 0.0% | $40.54 | — | CMN | 795226109 |
| — | VISION SENSING ACQUISITION C | 41,600 | $412K | 0.0% | $9.90 | — | CMN | 92838J103 |
| ORRF | ORRSTOWN FINL SVCS INC | 16,361 | $412K | 0.0% | $15.61 | +34.7% | CMN | 687380105 |
| CLPR | CLIPPER RLTY INC | 41,523 | $412K | 0.0% | $10.78 | — | CMN | 18885T306 |
| — | BROOKFIELD ASSET MGMT REINS | 6,562 | $411K | 0.0% | $52.58 | — | CMN | G16169107 |
| EFIV | SPDR SER TR | 9,073 | $411K | 0.0% | $40.14 | — | CMN | 78468R531 |
| BROS | DUTCH BROS INC | 8,051 | $410K | 0.0% | $47.51 | +16.9% | CMN | 26701L100 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,174 | $410K | 0.0% | $81.78 | — | CMN | M8737E108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 102,665 | $410K | 0.0% | $11.74 | -35.1% | CMN | 01438T106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 30,583 | $409K | 0.0% | $14.80 | -6.0% | CMN | Y48125101 |
| — | MCEWEN MNG INC | 460,806 | $409K | 0.0% | $1.19 | — | CMN | 58039P107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 40,549 | $408K | 0.0% | $10.06 | — | UNT | 58176U208 |
| SHBI | SHORE BANCSHARES INC | 19,580 | $408K | 0.0% | $13.45 | +43.5% | CMN | 825107105 |
| — | SILVERBOW RES INC | 18,632 | $406K | 0.0% | $22.82 | — | CMN | 82836G102 |
| — | SCIENCE 37 HOLDINGS INC | 32,468 | $405K | 0.0% | $12.47 | — | CMN | 808644108 |
| FSBW | FS BANCORP INC | 12,000 | $404K | 0.0% | $30.02 | -0.1% | CMN | 30263Y104 |
| GLP | GLOBAL PARTNERS LP | 17,164 | $403K | 0.0% | $21.21 | — | CMN | 37946R109 |
| VKTX | VIKING THERAPEUTICS INC | 86,997 | $400K | 0.0% | $6.08 | -7.8% | CMN | 92686J106 |
| — | PROSHARES TR | 43,533 | $400K | 0.0% | $10.87 | — | CMN | 74348A525 |
| — | FARADAY FUTRE INTLGT ELCTR I | 75,183 | $400K | 0.0% | $7.91 | — | CMN | 307359109 |
| KODK | EASTMAN KODAK CO | 85,523 | $400K | 0.0% | $6.81 | -7.7% | CMN | 277461406 |
| SUZ | SUZANO S A | 36,914 | $399K | 0.0% | $10.70 | — | CMN | 86959K105 |
| — | EVANS BANCORP INC | 9,887 | $398K | 0.0% | $32.74 | — | CMN | 29911Q208 |
| SUNWQ | SUNWORKS INC | 129,008 | $397K | 0.0% | $5.78 | -11.4% | CMN | 86803X204 |
| GS | GOLDMAN SACHS GROUP INC | 1,038 | $397K | 0.0% | $356.48 | 0.0% | CMN | 38141G104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,150 | $397K | 0.0% | $29.59 | — | CMN | 33734X184 |
| III | INFORMATION SVCS GROUP INC | 51,970 | $396K | 0.0% | $3.17 | +118.2% | CMN | 45675Y104 |
| FNLC | FIRST BANCORP INC ME | 12,604 | $396K | 0.0% | $22.94 | +5.7% | CMN | 31866P102 |
| — | DIGITAL HEALTH ACQUISITION C | 40,050 | $396K | 0.0% | $9.89 | — | CMN | 253893101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,575 | $394K | 0.0% | $21.65 | — | CMN | 715684106 |
| HYREQ | HYRECAR INC | 83,600 | $394K | 0.0% | $15.23 | -59.0% | Call | 44916T107 |
| ABSI | ABSCI CORPORATION | 48,063 | $394K | 0.0% | $11.39 | 0.0% | CMN | 00091E109 |
| IFRX | INFLARX NV | 82,200 | $391K | 0.0% | — | — | Call | N44821101 |
| — | SUPERNOVA PARTN ACQ CO III L | 39,460 | $391K | 0.0% | $9.91 | — | UNT | G8T90F110 |
| ANIK | ANIKA THERAPEUTICS INC | 10,888 | $390K | 0.0% | $48.61 | -17.7% | CMN | 035255108 |
| — | FLUENT INC | 195,472 | $389K | 0.0% | $2.57 | — | CMN | 34380C102 |
| — | HENNESSY CAPITAL INVST CORP | 39,212 | $389K | 0.0% | $9.92 | — | UNT | 42600H207 |
| JNUG | DIREXION SHS ETF TR | 6,057 | $388K | 0.0% | $64.06 | — | CMN | 25460G831 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 43,439 | $388K | 0.0% | $20.04 | — | CMN | 78472W104 |
| JOBY | JOBY AVIATION INC | 53,082 | $387K | 0.0% | $8.69 | -4.3% | CMN | G65163100 |
| — | BURNING ROCK BIOTECH LTD | 40,660 | $387K | 0.0% | $26.20 | — | CMN | 12233L107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,014 | $387K | 0.0% | $91.93 | — | CMN | 46137V191 |
| IESC | IES HLDGS INC | 7,632 | $386K | 0.0% | $48.30 | +3.7% | CMN | 44951W106 |
| YALA | YALLA GROUP LTD | 57,405 | $385K | 0.0% | $15.40 | — | CMN | 98459U103 |
| — | MORPHOSYS AG | 40,892 | $385K | 0.0% | $22.27 | — | CMN | 617760202 |
| ULVM | VICTORY PORTFOLIOS II | 5,435 | $385K | 0.0% | $54.83 | — | CMN | 92647N576 |
| — | CARLOTZ INC | 169,142 | $384K | 0.0% | $2.93 | — | CMN | 142552108 |
| CIA | CITIZENS INC | 72,182 | $384K | 0.0% | $6.30 | -2.9% | CMN | 174740100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $384K | 0.0% | $33.04 | +12.2% | Call | 238337109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,305 | $383K | 0.0% | $62.93 | — | CMN | 46137V100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 203,117 | $382K | 0.0% | $2.18 | — | CMN | 69036R863 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,299 | $382K | 0.0% | $72.09 | — | CMN | 301505715 |
| KE | KIMBALL ELECTRONICS INC | 17,492 | $381K | 0.0% | $17.19 | +45.8% | CMN | 49428J109 |
| FUNC | FIRST UTD CORP | 20,242 | $380K | 0.0% | $15.16 | +8.8% | CMN | 33741H107 |
| CASS | CASS INFORMATION SYS INC | 9,628 | $379K | 0.0% | $38.64 | -2.6% | CMN | 14808P109 |
| — | AFRICAN GOLD ACQUISITION COR | 770,794 | $379K | 0.0% | $0.48 | — | WTS | G0112R124 |
| — | ITHAX ACQUISITION CORP | 37,725 | $379K | 0.0% | $10.02 | — | UNT | G49775110 |
| — | ONCTERNAL THERAPEUTICS INC | 167,028 | $379K | 0.0% | $4.00 | — | CMN | 68236P107 |
| — | PRIVETERRA ACQUISITION CORP | 38,041 | $377K | 0.0% | $9.94 | — | UNT | 74275N201 |
| — | AGRIFY CORP | 41,009 | $377K | 0.0% | $12.48 | — | CMN | 00853E107 |
| — | MALACCA STRAITS ACQUISITION | 36,865 | $376K | 0.0% | $9.92 | — | CMN | G5859B117 |
| ATOM | ATOMERA INC | 18,542 | $373K | 0.0% | $28.07 | -16.3% | CMN | 04965B100 |
| TEAD | OUTBRAIN INC | 26,644 | $373K | 0.0% | $16.44 | -6.3% | CMN | 69002R103 |
| INDI | INDIE SEMICONDUCTOR INC | 30,995 | $372K | 0.0% | $12.70 | 0.0% | CMN | 45569U101 |
| SCHE | SCHWAB STRATEGIC TR | 12,559 | $372K | 0.0% | $30.09 | — | CMN | 808524706 |
| — | PACIFICO ACQUISITION CORP | 37,688 | $372K | 0.0% | $9.87 | — | CMN | 69512X103 |
| — | NEKTAR THERAPEUTICS | 27,500 | $372K | 0.0% | $33.15 | — | Call | 640268108 |
| — | NEKTAR THERAPEUTICS | 27,500 | $372K | 0.0% | $33.15 | — | Put | 640268108 |
| REAL | THE REALREAL INC | 32,000 | $372K | 0.0% | $17.54 | -25.0% | Call | 88339P101 |
| — | INNOVATE CORP | 100,685 | $372K | 0.0% | $3.84 | — | CMN | 45784J105 |
| BSET | BASSETT FURNITURE INDS INC | 21,895 | $367K | 0.0% | $14.38 | -8.1% | CMN | 070203104 |
| — | COLOMBIER ACQUISITION CORP | 37,989 | $366K | 0.0% | $9.63 | — | CMN | 19533H108 |
| — | CURO GROUP HOLDINGS CORP | 22,784 | $365K | 0.0% | $14.02 | — | CMN | 23131L107 |
| — | MACQUARIE INFRASTR HOLD LLC | 100,000 | $365K | 0.0% | $27.26 | — | Call | 55608B105 |
| WLDN | WILLDAN GROUP INC | 10,383 | $365K | 0.0% | $39.38 | -5.4% | CMN | 96924N100 |
| — | BILANDER ACQUISITION CORP | 37,632 | $364K | 0.0% | $9.68 | — | CMN | 09001T106 |
| — | SABA CAPITAL INCOME & OPRNT | 80,013 | $362K | 0.0% | $4.71 | — | CMN | 78518H103 |
| WF | WOORI FINL GROUP INC | 11,259 | $362K | 0.0% | $32.15 | — | CMN | 981064108 |
| — | AVANTOR INC | 2,795 | $361K | 0.0% | $129.16 | — | CMN | 05352A209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,207 | $361K | 0.0% | $15.15 | -4.9% | CMN | 030111207 |
| SPXV | PROSHARES TR | 3,613 | $360K | 0.0% | $90.23 | — | CMN | 74347B565 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 6,223 | $359K | 0.0% | $57.69 | — | CMN | 74255Y508 |
| UTSL | DIREXION SHS ETF TR | 9,002 | $358K | 0.0% | $39.77 | — | CMN | 25460E711 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,470 | $357K | 0.0% | $76.03 | — | CMN | 46138E586 |
| PKE | PARK AEROSPACE CORP | 27,069 | $357K | 0.0% | $15.68 | -14.4% | CMN | 70014A104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 350,000 | $357K | 0.0% | $1.01 | — | CNV | 09257WAC4 |
| — | NEW RELIC INC | 300,000 | $357K | 0.0% | $1.19 | — | CNV | 64829BAB6 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,839 | $357K | 0.0% | $32.42 | — | CMN | 46138G805 |
| CECO | CECO ENVIRONMENTAL CORP | 57,199 | $356K | 0.0% | $7.30 | -9.1% | CMN | 125141101 |
| STKL | SUNOPTA INC | 51,013 | $355K | 0.0% | $7.24 | 0.0% | CMN | 8676EP108 |
| — | ARCIMOTO INC | 45,622 | $355K | 0.0% | $9.79 | — | CMN | 039587100 |
| — | PERIDOT ACQUISITION CORP II | 35,658 | $354K | 0.0% | $9.94 | — | UNT | G7008B113 |
| LCTU | BLACKROCK ETF TRUST | 6,571 | $354K | 0.0% | $49.56 | — | CMN | 09290C509 |
| WVE | WAVE LIFE SCIENCES LTD | 112,446 | $354K | 0.0% | $9.70 | -57.2% | CMN | Y95308105 |
| — | TALARIS THERAPEUTICS INC | 23,088 | $353K | 0.0% | $15.29 | — | CMN | 87410C104 |
| CMBT | EURONAV NV | 39,460 | $351K | 0.0% | $5.04 | +14.5% | CMN | B38564108 |
| — | ALIGOS THERAPEUTICS INC | 29,585 | $351K | 0.0% | $20.60 | — | CMN | 01626L105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 34,750 | $349K | 0.0% | $9.98 | — | UNT | 784065203 |
| UPST | UPSTART HLDGS INC | 2,300 | $348K | 0.0% | $207.04 | +20.7% | Call | 91680M107 |
| NESRW | NATIONAL ENERGY SERVICES REU | 200,000 | $346K | 0.0% | $1.20 | — | WTS | G6375R115 |
| — | APPHARVEST INC | 89,056 | $346K | 0.0% | $6.52 | — | CMN | 03783T103 |
| — | ATERIAN INC | 83,596 | $344K | 0.0% | $6.08 | — | CMN | 02156U101 |
| KD | KYNDRYL HLDGS INC | 19,000 | $344K | 0.0% | $21.59 | 0.0% | Call | 50155Q100 |
| CENT | CENTRAL GARDEN & PET CO | 6,540 | $344K | 0.0% | $37.37 | +7.5% | CMN | 153527106 |
| GRVY | GRAVITY CO LTD | 5,047 | $344K | 0.0% | $102.93 | — | CMN | 38911N206 |
| — | EUCRATES BIOMEDICAL ACQU COR | 35,112 | $343K | 0.0% | $9.80 | — | CMN | G3141W106 |
| UNTY | UNITY BANCORP INC | 13,063 | $343K | 0.0% | $18.54 | +29.9% | CMN | 913290102 |
| VFVA | VANGUARD WELLINGTON FD | 3,261 | $343K | 0.0% | $99.79 | — | CMN | 921935805 |
| — | TRECORA RES | 42,318 | $342K | 0.0% | $6.89 | — | CMN | 894648104 |
| — | THOUGHTWORKS HOLDING INC | 12,775 | $342K | 0.0% | $28.71 | — | CMN | 88546E105 |
| — | CELESTICA INC | 30,700 | $342K | 0.0% | $9.20 | — | CMN | 15101Q108 |
| MVLA | PATHFINDER ACQUISITION CORP | 35,248 | $342K | 0.0% | $9.74 | — | CMN | G04119106 |
| — | SAGE THERAPEUTICS INC | 8,000 | $340K | 0.0% | $74.73 | — | Call | 78667J108 |
| — | MERCURY ECOM ACQUISITION COR | 34,758 | $340K | 0.0% | $9.78 | — | CMN | 589381102 |
| PLUG | PLUG POWER INC | 12,000 | $339K | 0.0% | $26.48 | +30.7% | Call | 72919P202 |
| — | FORTUNA SILVER MINES INC | 86,707 | $338K | 0.0% | $5.45 | — | CMN | 349915108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 24,012 | $338K | 0.0% | $14.08 | — | CMN | G45667105 |
| SCHO | SCHWAB STRATEGIC TR | 6,623 | $337K | 0.0% | $51.24 | — | CMN | 808524862 |
| LGO | LARGO INC | 36,346 | $337K | 0.0% | $10.42 | 0.0% | CMN | 517097101 |
| — | BENSON HILL INC | 46,078 | $336K | 0.0% | $7.29 | — | CMN | 082490103 |
| SMBC | SOUTHERN MO BANCORP INC | 6,406 | $334K | 0.0% | $33.50 | +44.0% | CMN | 843380106 |
| KOMP | SPDR SER TR | 5,662 | $334K | 0.0% | $57.68 | — | CMN | 78468R648 |
| — | CINEDIGM CORP | 287,744 | $334K | 0.0% | $1.16 | — | CMN | 172406209 |
| — | ALPINE 4 HOLDINGS INC | 173,909 | $334K | 0.0% | $1.92 | — | CMN | 02083E105 |
| TEO | TELECOM ARGENTINA S A | 65,556 | $334K | 0.0% | $5.09 | — | CMN | 879273209 |
| HIFS | HINGHAM INSTN SVGS MASS | 794 | $333K | 0.0% | $165.11 | +117.1% | CMN | 433323102 |
| NODK | NI HLDGS INC | 17,589 | $333K | 0.0% | $14.67 | +31.5% | CMN | 65342T106 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,953 | $332K | 0.0% | $64.41 | — | CMN | 46138G201 |
| GILT | GILAT SATELLITE NETWORKS LTD | 47,000 | $332K | 0.0% | $9.37 | -16.6% | CMN | M51474118 |
| — | ANGEL POND HOLDINGS CORP | 34,181 | $331K | 0.0% | $9.68 | — | CMN | G0447J102 |
| CORT | CORCEPT THERAPEUTICS INC | 16,700 | $331K | 0.0% | $16.06 | +26.3% | Put | 218352102 |
| — | OATLY GROUP AB | 41,400 | $330K | 0.0% | $23.34 | — | Call | 67421J108 |
| ONIT | OCWEN FINL CORP | 8,240 | $329K | 0.0% | $33.76 | 0.0% | CMN | 675746606 |
| IMTX | IMMATICS N.V | 24,322 | $327K | 0.0% | $10.54 | +18.5% | CMN | N44445109 |
| — | TIO TECH A | 33,555 | $327K | 0.0% | $9.68 | — | CMN | G8T10C106 |
| — | DIREXION SHS ETF TR | 12,937 | $327K | 0.0% | $25.28 | — | CMN | 25459Y520 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,129 | $327K | 0.0% | $153.59 | — | CMN | 46137V647 |
| — | SNAP INC | 150,000 | $325K | 0.0% | $3.01 | — | CNV | 83304AAB2 |
| LEN | LENNAR CORP | 2,800 | $325K | 0.0% | $61.24 | +56.9% | Call | 526057104 |
| RVSB | RIVERVIEW BANCORP INC | 42,286 | $325K | 0.0% | $5.94 | +12.7% | CMN | 769397100 |
| LEU | CENTRUS ENERGY CORP | 6,465 | $323K | 0.0% | $55.69 | 0.0% | CMN | 15643U104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,350 | $322K | 0.0% | $76.16 | — | CMN | 46137Y401 |
| EBMT | EAGLE BANCORP MONT INC | 13,956 | $321K | 0.0% | $19.60 | -1.5% | CMN | 26942G100 |
| — | BANK OF MONTREAL | 8,236 | $320K | 0.0% | $38.85 | — | CMN | 06367V204 |
| — | PERIMETER SOLUTIONS SA | 23,051 | $320K | 0.0% | $13.88 | — | CMN | L7579L106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,739 | $319K | 0.0% | $31.98 | +13.8% | CMN | 019330109 |
| — | PYROGENESIS CDA INC | 120,338 | $319K | 0.0% | $3.12 | — | CMN | 74734T104 |
| EQBK | EQUITY BANCSHARES INC | 9,395 | $319K | 0.0% | $24.56 | +29.3% | CMN | 29460X109 |
| — | GENIUS BRANDS INTL INC | 302,370 | $318K | 0.0% | $1.47 | — | CMN | 37229T301 |
| CARE | CARTER BANKSHARES INC | 20,677 | $318K | 0.0% | $11.28 | +33.5% | CMN | 146103106 |
| — | AKOUOS INC | 37,346 | $317K | 0.0% | $19.40 | — | CMN | 00973J101 |
| — | MIND MEDICINE MINDMED INC | 228,702 | $316K | 0.0% | $2.63 | — | CMN | 60255C109 |
| EAPR | INNOVATOR ETFS TR | 12,927 | $316K | 0.0% | $24.44 | — | CMN | 45782C359 |
| — | FREEDOM ACQUISITION I CORP | 32,623 | $316K | 0.0% | $9.69 | — | CMN | G3663X110 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 48,252 | $316K | 0.0% | $6.89 | -8.3% | CMN | 83418M103 |
| LAW | CS DISCO INC | 8,823 | $315K | 0.0% | $50.59 | -12.3% | CMN | 126327105 |
| USLM | UNITED STS LIME & MINERALS I | 2,431 | $314K | 0.0% | $27.65 | -9.5% | CMN | 911922102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 32,285 | $313K | 0.0% | $9.69 | — | CMN | 005029103 |
| — | CVENT HOLDING CORP | 38,307 | $313K | 0.0% | $8.17 | — | CMN | 126677103 |
| FRST | PRIMIS FINANCIAL CORP | 20,802 | $313K | 0.0% | $12.37 | +5.2% | CMN | 74167B109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,409 | $312K | 0.0% | $39.01 | — | CMN | 46138G656 |
| — | GOL LINHAS AEREAS INTELIGENT | 51,273 | $310K | 0.0% | $9.40 | — | CMN | 38045R206 |
| — | ECP ENVIRONMENTAL GW OPT COR | 30,656 | $309K | 0.0% | $10.08 | — | UNT | 26829T209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,500 | $309K | 0.0% | $60.51 | — | Call | 46138E354 |
| — | DIREXION SHS ETF TR | 37,236 | $308K | 0.0% | $8.27 | — | CMN | 25460E257 |
| — | SUMMIT FINL GROUP INC | 11,219 | $308K | 0.0% | $17.15 | — | CMN | 86606G101 |
| INCR | INTERCURE LTD | 47,378 | $307K | 0.0% | $6.64 | +8.0% | CMN | M549GJ111 |
| — | HEALTHWELL ACQUISITION CORP | 31,693 | $307K | 0.0% | $9.69 | — | CMN | 42227R109 |
| — | MOUNTAIN CREST ACQUSITN CRP | 31,201 | $307K | 0.0% | $9.71 | — | CMN | 62403K108 |
| CRMD | CORMEDIX INC | 67,359 | $306K | 0.0% | $6.64 | -25.3% | CMN | 21900C308 |
| OPBK | OP BANCORP | 24,001 | $306K | 0.0% | $7.43 | +62.5% | CMN | 67109R109 |
| CSX | CSX CORP | 8,100 | $305K | 0.0% | $27.64 | +20.4% | Call | 126408103 |
| — | PROVIDENT BANCORP INC | 16,295 | $303K | 0.0% | $8.05 | — | CMN | 74383L105 |
| — | EVELO BIOSCIENCES INC | 49,857 | $302K | 0.0% | $8.48 | — | CMN | 299734103 |
| DSP | VIANT TECHNOLOGY INC | 31,011 | $301K | 0.0% | $13.20 | -15.7% | CMN | 92557A101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 37,605 | $301K | 0.0% | $8.92 | -3.4% | CMN | 23204X103 |
| EINC | VANECK ETF TRUST | 5,646 | $301K | 0.0% | $41.09 | — | CMN | 92189H870 |
| — | EATON VANCE CALIF MUN INCOM | 22,158 | $300K | 0.0% | $13.54 | — | CMN | 27826F101 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 11,273 | $299K | 0.0% | $26.52 | — | CMN | 33738R712 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 57,676 | $299K | 0.0% | $5.82 | -8.1% | CMN | 63909J108 |
| — | HUMANCO ACQUISITION CORP | 30,555 | $299K | 0.0% | $9.95 | — | CMN | 44487N109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,253 | $299K | 0.0% | $26.07 | — | CMN | 46137V365 |
| UMC | UNITED MICROELECTRONICS CORP | 25,500 | $298K | 0.0% | $10.90 | — | Call | 910873405 |
| — | QUANTUM FINTECH ACQUISTIN CO | 581,516 | $297K | 0.0% | $0.30 | — | WTS | 74767A113 |
| TMDX | TRANSMEDICS GROUP INC | 15,439 | $296K | 0.0% | $25.87 | -3.1% | CMN | 89377M109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 23,110 | $296K | 0.0% | $7.57 | 0.0% | CMN | 78163D100 |
| BELFB | BEL FUSE INC | 22,893 | $296K | 0.0% | $16.01 | -22.2% | CMN | 077347300 |
| IPSC | CENTURY THERAPEUTICS INC | 18,655 | $296K | 0.0% | $18.79 | 0.0% | CMN | 15673T100 |
| BSBK | BOGOTA FINL CORP | 28,893 | $294K | 0.0% | $8.88 | +15.4% | CMN | 097235105 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 70,331 | $293K | 0.0% | $5.59 | — | CMN | 114082100 |
| — | AGILE GROWTH CORP | 458,239 | $293K | 0.0% | $0.95 | — | WTS | G01202111 |
| — | AZUL S A | 22,150 | $292K | 0.0% | $13.18 | — | CMN | 05501U106 |
| — | STRATA SKIN SCIENCES INC | 198,589 | $291K | 0.0% | $2.12 | — | CMN | 86272A206 |
| JANX | JANUX THERAPEUTICS INC | 14,748 | $291K | 0.0% | $20.96 | 0.0% | CMN | 47103J105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 43,342 | $290K | 0.0% | $9.38 | -20.4% | CMN | 00973N102 |
| — | RUBIUS THERAPEUTICS INC | 30,000 | $290K | 0.0% | $16.74 | — | Put | 78116T103 |
| BLBD | BLUE BIRD CORP | 18,537 | $290K | 0.0% | $21.65 | -8.3% | CMN | 095306106 |
| — | RUBIUS THERAPEUTICS INC | 30,000 | $290K | 0.0% | $16.74 | — | Call | 78116T103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,805 | $289K | 0.0% | $23.61 | 0.0% | CMN | 30779N105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 95,201 | $289K | 0.0% | $3.04 | — | CMN | 67091K302 |
| HFFG | HF FOODS GROUP INC | 34,119 | $289K | 0.0% | $7.44 | -0.8% | CMN | 40417F109 |
| GSJY | GOLDMAN SACHS ETF TR | 7,859 | $289K | 0.0% | $37.10 | — | CMN | 381430404 |
| SLDP | SOLID POWER INC | 32,919 | $288K | 0.0% | $11.06 | 0.0% | CMN | 83422N105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 12,376 | $288K | 0.0% | $29.07 | -13.5% | CMN | 439038100 |
| — | APOLLO COML REAL ESTATE FIN | 287,000 | $288K | 0.0% | $0.98 | — | CNV | 03762UAB1 |
| CVGI | COMMERCIAL VEH GROUP INC | 35,564 | $287K | 0.0% | $9.23 | -2.0% | CMN | 202608105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,823 | $287K | 0.0% | $17.86 | -64.3% | CMN | 03823U102 |
| MCBS | METROCITY BANKSHARES INC | 10,344 | $285K | 0.0% | $14.44 | +53.2% | CMN | 59165J105 |
| UFI | UNIFI INC | 12,232 | $283K | 0.0% | $25.36 | -10.1% | CMN | 904677200 |
| — | JAZZ INVESTMENTS I LTD | 250,000 | $282K | 0.0% | $1.16 | — | CNV | 472145AF8 |
| — | ARDAGH GROUP S A | 31,204 | $282K | 0.0% | $18.63 | — | CMN | L0223L101 |
| JOYY | JOYY INC | 6,200 | $282K | 0.0% | $76.16 | — | Call | 46591M109 |
| — | INTERPRIVATE II ACQUISITION | 29,000 | $281K | 0.0% | $9.69 | — | CMN | 46064Q108 |
| VIV | TELEFONICA BRASIL SA | 32,321 | $280K | 0.0% | $8.69 | — | CMN | 87936R205 |
| NUVL | NUVALENT INC | 14,700 | $280K | 0.0% | $22.28 | 0.0% | CMN | 670703107 |
| URG | UR-ENERGY INC | 229,103 | $279K | 0.0% | $1.44 | +13.6% | CMN | 91688R108 |
| — | INSU ACQUISITION CORP III | 28,422 | $279K | 0.0% | $9.82 | — | CMN | 457817104 |
| — | RADIUS HEALTH INC | 40,000 | $277K | 0.0% | $21.45 | — | Call | 750469207 |
| — | RADIUS HEALTH INC | 40,000 | $277K | 0.0% | $21.45 | — | Put | 750469207 |
| AMPL | AMPLITUDE INC | 5,227 | $277K | 0.0% | $54.38 | +16.0% | CMN | 03213A104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 10,980 | $276K | 0.0% | $19.66 | +11.4% | CMN | 37959R103 |
| PPTA | PERPETUA RESOURCES CORP | 57,713 | $275K | 0.0% | $5.58 | -13.2% | CMN | 714266103 |
| BLFY | BLUE FOUNDRY BANCORP | 18,783 | $275K | 0.0% | $13.42 | +7.3% | CMN | 09549B104 |
| APEI | AMERICAN PUB ED INC | 12,368 | $275K | 0.0% | $28.15 | -15.6% | CMN | 02913V103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 18,113 | $274K | 0.0% | $15.28 | 0.0% | CMN | 656811106 |
| PAM | PAMPA ENERGIA S A | 12,998 | $274K | 0.0% | $21.08 | — | CMN | 697660207 |
| WINA | WINMARK CORP | 1,103 | $274K | 0.0% | $183.82 | +31.7% | CMN | 974250102 |
| LXU | LSB INDS INC | 24,835 | $274K | 0.0% | $4.43 | +113.5% | CMN | 502160104 |
| — | SPHERE 3D CORP NEW | 87,443 | $273K | 0.0% | $3.12 | — | CMN | 84841L308 |
| ELD | WISDOMTREE TR | 9,055 | $271K | 0.0% | $30.39 | — | CMN | 97717X867 |
| TNYA | TENAYA THERAPEUTICS INC | 14,301 | $271K | 0.0% | $21.79 | 0.0% | CMN | 87990A106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 60,740 | $271K | 0.0% | $5.61 | 0.0% | CMN | 30049H102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 42,535 | $270K | 0.0% | $5.73 | 0.0% | CMN | M5R635108 |
| EJUL | INNOVATOR ETFS TR | 10,443 | $268K | 0.0% | $25.66 | — | CMN | 45782C714 |
| — | VONAGE HLDGS CORP | 200,000 | $267K | 0.0% | $1.06 | — | CNV | 92886TAJ1 |
| — | TREVENA INC | 458,429 | $267K | 0.0% | $1.05 | — | CMN | 89532E109 |
| CDZI | CADIZ INC | 69,084 | $267K | 0.0% | $11.80 | -54.2% | CMN | 127537207 |
| — | G&P ACQUISITION CORP | 488,213 | $267K | 0.0% | $0.67 | — | WTS | 36146G111 |
| MG | MISTRAS GROUP INC | 35,992 | $267K | 0.0% | $8.21 | +7.1% | CMN | 60649T107 |
| — | WHOLE EARTH BRANDS INC | 24,832 | $267K | 0.0% | $11.55 | — | CMN | 96684W100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 229,309 | $266K | 0.0% | $11.15 | — | CMN | 109199109 |
| — | ONTRAK INC | 42,280 | $266K | 0.0% | $17.37 | — | CMN | 683373104 |
| — | CHURCHILL CAPITAL CORP V | 270,970 | $266K | 0.0% | $1.90 | — | WTS | 17144T115 |
| MSC | STUDIO CITY INTL HLDGS LTD | 50,000 | $266K | 0.0% | $19.65 | — | CMN | 86389T106 |
| — | GUIDEWIRE SOFTWARE INC | 228,000 | $265K | 0.0% | $1.15 | — | CNV | 40171VAA8 |
| SGU | STAR GROUP L P | 24,647 | $265K | 0.0% | $9.83 | +8.7% | CMN | 85512C105 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 37,668 | $265K | 0.0% | $8.02 | -5.5% | CMN | 28489L104 |
| — | PAYCOR HCM INC | 9,171 | $264K | 0.0% | $32.93 | — | CMN | 70435P102 |
| — | MESOBLAST LTD | 55,042 | $264K | 0.0% | $9.60 | — | CMN | 590717104 |
| — | AURORA CANNABIS INC | 48,844 | $264K | 0.0% | $9.09 | — | CMN | 05156X884 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 23,364 | $262K | 0.0% | $27.05 | — | CMN | L0175J104 |
| CBAN | COLONY BANKCORP INC | 15,309 | $261K | 0.0% | $11.60 | +36.1% | CMN | 19623P101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,145 | $260K | 0.0% | $31.92 | — | CMN | 33740F615 |
| — | TREAN INS GROUP INC | 29,192 | $260K | 0.0% | $14.57 | — | CMN | 89457R101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,400 | $259K | 0.0% | $36.41 | +40.6% | Call | M9T951109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,269 | $258K | 0.0% | $9.31 | — | CMN | 33738R845 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,655 | $258K | 0.0% | $11.66 | 0.0% | CMN | 12510Q100 |
| — | SILVERBOX ENGAGED MERGER CO | 183,908 | $258K | 0.0% | $0.77 | — | WTS | 82836L119 |
| PSK | SPDR SER TR | 5,982 | $257K | 0.0% | $43.25 | — | CMN | 78464A292 |
| PDSB | PDS BIOTECHNOLOGY CORP | 31,762 | $257K | 0.0% | $11.37 | -5.4% | CMN | 70465T107 |
| — | EBANG INTL HLDGS INC | 247,458 | $255K | 0.0% | $1.11 | — | CMN | G3R33A106 |
| SOFI | SOFI TECHNOLOGIES INC | 16,100 | $255K | 0.0% | $18.37 | -0.1% | Call | 83406F102 |
| — | PLX PHARMA INC | 31,802 | $255K | 0.0% | $8.02 | — | CMN | 72942A107 |
| — | SEELOS THERAPEUTICS INC | 156,833 | $255K | 0.0% | $3.12 | — | CMN | 81577F109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 105,805 | $255K | 0.0% | $4.26 | -8.9% | CMN | 221015100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,964 | $254K | 0.0% | $36.47 | — | CMN | 46137V571 |
| — | RIBBIT LEAP LTD | 25,400 | $254K | 0.0% | $10.98 | — | CMN | G7552B105 |
| CCB | COASTAL FINL CORP WA | 5,009 | $254K | 0.0% | $29.80 | +39.0% | CMN | 19046P209 |
| — | CYMABAY THERAPEUTICS INC | 75,000 | $254K | 0.0% | $3.98 | — | Put | 23257D103 |
| — | CYMABAY THERAPEUTICS INC | 75,000 | $254K | 0.0% | $3.98 | — | Call | 23257D103 |
| BWMX | BETTERWARE DE MXC S A B DE C | 12,055 | $253K | 0.0% | $18.79 | 0.0% | CMN | P1666E105 |
| — | SIERRA METALS INC | 185,871 | $253K | 0.0% | $1.73 | — | CMN | 82639W106 |
| DSX | DIANA SHIPPING INC | 64,954 | $253K | 0.0% | $1.88 | +51.8% | CMN | Y2066G104 |
| — | CUSTOM TRUCK ONE SOURCE INC | 99,266 | $252K | 0.0% | $2.27 | — | WTS | 23204X111 |
| TELA | TELA BIO INC | 19,662 | $252K | 0.0% | $13.99 | -9.5% | CMN | 872381108 |
| SCHP | SCHWAB STRATEGIC TR | 4,000 | $252K | 0.0% | $61.60 | — | CMN | 808524870 |
| — | CODEX DNA INC | 23,296 | $252K | 0.0% | $10.82 | — | CMN | 192003101 |
| BMA | BANCO MACRO SA | 17,960 | $252K | 0.0% | $16.27 | — | CMN | 05961W105 |
| — | ATHERSYS INC NEW | 278,485 | $251K | 0.0% | $1.39 | — | CMN | 04744L106 |
| — | TAILWIND TWO ACQUISITION COR | 296,628 | $251K | 0.0% | $1.00 | — | WTS | G86613125 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,743 | $251K | 0.0% | $9.71 | — | CMN | 25278L105 |
| — | TEEKAY CORPORATION | 79,806 | $251K | 0.0% | $3.48 | — | CMN | Y8564W103 |
| ALCO | ALICO INC | 6,741 | $250K | 0.0% | $32.96 | 0.0% | CMN | 016230104 |
| — | INVESCO EXCH TRADED FD TR II | 4,800 | $250K | 0.0% | $43.96 | — | CMN | 46138E388 |
| ASTS | AST SPACEMOBILE INC | 31,464 | $250K | 0.0% | $10.27 | 0.0% | CMN | 00217D100 |
| — | HEADHUNTER GROUP PLC | 4,863 | $248K | 0.0% | $42.47 | — | CMN | 42207L106 |
| — | PROSHARES TR | 9,484 | $247K | 0.0% | $33.45 | — | CMN | 74347G648 |
| — | REGIS CORP MINN | 142,117 | $247K | 0.0% | $4.03 | — | CMN | 758932107 |
| — | GRAPHITE BIO INC | 19,891 | $247K | 0.0% | $30.73 | — | CMN | 38870X104 |
| — | EMLES TR | 10,000 | $246K | 0.0% | $26.78 | — | CMN | 291361871 |
| EEMV | ISHARES INC | 3,912 | $246K | 0.0% | $63.34 | — | CMN | 464286533 |
| — | KALA PHARMACEUTICALS INC | 203,514 | $246K | 0.0% | $5.29 | — | CMN | 483119103 |
| — | ZOGENIX INC | 250,000 | $246K | 0.0% | $0.98 | — | CNV | 98978LAB1 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 12,302 | $245K | 0.0% | $22.73 | -1.2% | CMN | 02875D109 |
| SNFCA | SECURITY NATL FINL CORP | 26,675 | $245K | 0.0% | $6.70 | +7.7% | CMN | 814785309 |
| NUGT | DIREXION SHS ETF TR | 4,757 | $243K | 0.0% | $42.60 | — | CMN | 25460G781 |
| — | ATLANTIC COASTAL ACQUISTN CO | 392,003 | $243K | 0.0% | $0.88 | — | WTS | 048453112 |
| — | TEKKORP DIGITAL ACQUISITN CO | 24,447 | $243K | 0.0% | $9.82 | — | CMN | G8739H106 |
| FDRR | FIDELITY COVINGTON TRUST | 5,325 | $242K | 0.0% | $41.31 | — | CMN | 316092832 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 98,659 | $242K | 0.0% | $2.54 | -7.8% | CMN | 53566P109 |
| — | EXACT SCIENCES CORP | 250,000 | $241K | 0.0% | $0.96 | — | CNV | 30063PAC9 |
| — | GLASS HOUSES ACQUISITION COR | 24,699 | $240K | 0.0% | $9.76 | — | CMN | 37714P103 |
| — | BM TECHNOLOGIES INC | 128,200 | $240K | 0.0% | $2.00 | — | WTS | 05591L115 |
| ZOMDF | ZOMEDICA CORP | 781,202 | $239K | 0.0% | $1.29 | -65.1% | CMN | 98980M109 |
| NATH | NATHANS FAMOUS INC NEW | 4,098 | $239K | 0.0% | $61.92 | -1.2% | CMN | 632347100 |
| QURE | UNIQURE NV | 11,500 | $239K | 0.0% | $37.53 | -23.6% | Put | N90064101 |
| EWD | ISHARES INC | 5,147 | $238K | 0.0% | $41.92 | — | CMN | 464286756 |
| WTBA | WEST BANCORPORATION INC | 7,671 | $238K | 0.0% | $21.42 | +47.3% | CMN | 95123P106 |
| MAPS | WM TECHNOLOGY INC | 39,860 | $238K | 0.0% | $17.36 | -43.5% | CMN | 92971A109 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 208,043 | $237K | 0.0% | $1.38 | — | WTS | 187171111 |
| NNBR | NN INC | 57,772 | $237K | 0.0% | $5.72 | -14.4% | CMN | 629337106 |
| LIT | GLOBAL X FDS | 2,811 | $237K | 0.0% | $81.95 | — | CMN | 37954Y855 |
| OSCR | OSCAR HEALTH INC | 30,156 | $237K | 0.0% | $19.92 | -37.0% | CMN | 687793109 |
| — | TIDEWATER INC NEW | 453,942 | $236K | 0.0% | $1.31 | — | WTS | 88642R117 |
| — | PACTIV EVERGREEN INC | 18,635 | $236K | 0.0% | $13.16 | — | CMN | 69526K105 |
| — | STARTEK INC | 45,073 | $235K | 0.0% | $6.24 | — | CMN | 85569C107 |
| — | IGNYTE ACQUISITION CORP | 24,152 | $235K | 0.0% | $9.77 | — | CMN | 45175H106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 24,172 | $235K | 0.0% | $9.73 | +0.3% | CMN | G1261Q107 |
| SDCCQ | SMILEDIRECTCLUB INC | 100,000 | $235K | 0.0% | $6.59 | -36.6% | Put | 83192H106 |
| TX | TERNIUM SA | 5,384 | $234K | 0.0% | $35.95 | — | CMN | 880890108 |
| — | CF ACQUISITION CORP IV | 23,758 | $233K | 0.0% | $9.69 | — | CMN | 12520T102 |
| CRDL | CARDIOL THERAPEUTICS INC | 126,100 | $233K | 0.0% | $2.80 | -1.5% | CMN | 14161Y200 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 22,124 | $233K | 0.0% | $10.19 | — | CMN | M8893U102 |
| — | WORKIVA INC | 132,000 | $233K | 0.0% | $1.84 | — | CNV | 98139AAB1 |
| — | FIVERR INTL LTD | 250,000 | $232K | 0.0% | $0.93 | — | CNV | 33835LAA3 |
| — | NEUBASE THERAPEUTICS INC | 82,391 | $232K | 0.0% | $7.56 | — | CMN | 64132K102 |
| KNTK | ALTUS MIDSTREAM CO | 3,763 | $231K | 0.0% | $28.45 | +20.1% | CMN | 02215L209 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 135,324 | $230K | 0.0% | $2.11 | — | CMN | 345523104 |
| SMLF | ISHARES TR | 4,015 | $230K | 0.0% | $54.85 | — | CMN | 46434V290 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,532 | $230K | 0.0% | $13.91 | — | CMN | Y58473102 |
| BCBP | BCB BANCORP INC | 14,827 | $229K | 0.0% | $9.45 | +27.4% | CMN | 055298103 |
| MTLS | MATERIALISE NV | 9,582 | $229K | 0.0% | $27.69 | — | CMN | 57667T100 |
| TYO | DIREXION SHS ETF TR | 26,991 | $229K | 0.0% | $8.48 | — | CMN | 25459W557 |
| — | XOS INC | 71,918 | $227K | 0.0% | $4.55 | — | CMN | 98423B108 |
| — | ENERGOUS CORP | 181,448 | $227K | 0.0% | $2.15 | — | CMN | 29272C103 |
| — | IRONWOOD PHARMACEUTICALS INC | 200,000 | $227K | 0.0% | $1.19 | — | CNV | 46333XAH1 |
| — | REVLON INC | 19,835 | $225K | 0.0% | $10.09 | — | CMN | 761525609 |
| LMNR | LIMONEIRA CO | 14,977 | $225K | 0.0% | $14.09 | +2.9% | CMN | 532746104 |
| ASC | ARDMORE SHIPPING CORP | 66,392 | $224K | 0.0% | $5.47 | -39.9% | CMN | Y0207T100 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,201 | $224K | 0.0% | $33.72 | +9.5% | CMN | 045528106 |
| — | SPIRE GLOBAL INC | 66,316 | $224K | 0.0% | $7.42 | — | CMN | 848560108 |
| — | FORGEROCK INC | 8,346 | $223K | 0.0% | $38.93 | — | CMN | 34631B101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 57,307 | $223K | 0.0% | $5.31 | -5.5% | CMN | 03843E104 |
| — | AYRO INC | 138,215 | $223K | 0.0% | $1.97 | — | CMN | 054748108 |
| MPAA | MOTORCAR PTS AMER INC | 12,991 | $222K | 0.0% | $19.34 | -2.9% | CMN | 620071100 |
| — | NEOLEUKIN THERAPEUTICS INC | 45,897 | $222K | 0.0% | $12.39 | — | CMN | 64049K104 |
| — | AEROVATE THERAPEUTICS INC | 18,763 | $221K | 0.0% | $11.78 | — | CMN | 008064107 |
| — | PACIRA BIOSCIENCES INC | 200,000 | $221K | 0.0% | $1.07 | — | CNV | 695127AF7 |
| ONEW | ONEWATER MARINE INC | 3,630 | $221K | 0.0% | $48.90 | 0.0% | CMN | 68280L101 |
| — | DURECT CORP | 224,588 | $221K | 0.0% | $1.78 | — | CMN | 266605104 |
| IEP | ICAHN ENTERPRISES LP | 4,434 | $220K | 0.0% | $49.62 | — | CMN | 451100101 |
| — | CATALYST BIOSCIENCES INC | 240,611 | $220K | 0.0% | $3.66 | — | CMN | 14888D208 |
| IFS | INTERCORP FINL SVCS INC | 8,330 | $220K | 0.0% | $39.90 | -36.0% | CMN | P5626F128 |
| ADMA | ADMA BIOLOGICS INC | 156,223 | $220K | 0.0% | $2.59 | -49.3% | CMN | 000899104 |
| — | VINTAGE WINE ESTATES INC | 18,489 | $219K | 0.0% | $11.84 | — | CMN | 92747V106 |
| — | CLEARSIDE BIOMEDICAL INC | 79,462 | $219K | 0.0% | $4.43 | — | CMN | 185063104 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 21,900 | $219K | 0.0% | $10.00 | — | UNT | 042644203 |
| — | ARIS WATER SOLUTIONS INC | 16,919 | $219K | 0.0% | $12.94 | — | CMN | 04041L106 |
| BARK | BARK INC | 51,876 | $219K | 0.0% | $7.73 | -25.9% | CMN | 68622E104 |
| — | TONIX PHARMACEUTICALS HLDG C | 612,442 | $219K | 0.0% | $0.64 | — | CMN | 890260706 |
| GENC | GENCOR INDS INC | 18,875 | $218K | 0.0% | $11.74 | -1.6% | CMN | 368678108 |
| COOK | TRAEGER INC | 17,921 | $218K | 0.0% | $24.95 | -32.9% | CMN | 89269P103 |
| — | ALPHA HEALTHCARE ACQU CORP I | 22,596 | $218K | 0.0% | $9.67 | — | CMN | 02073F104 |
| — | ACER THERAPEUTICS INC | 95,343 | $217K | 0.0% | $6.44 | — | CMN | 00444P108 |
| — | GT BIOPHARMA INC | 71,234 | $217K | 0.0% | $5.76 | — | CMN | 36254L209 |
| GEF/B | GREIF INC | 3,634 | $217K | 0.0% | $48.18 | +9.8% | CMN | 397624206 |
| — | OMEGA THERAPEUTICS INC | 19,051 | $216K | 0.0% | $11.34 | — | CMN | 68217N105 |
| — | RADA ELECTR INDS LTD | 22,877 | $216K | 0.0% | $7.28 | — | CMN | M81863124 |
| MVBF | MVB FINL CORP | 5,173 | $215K | 0.0% | $22.11 | +69.5% | CMN | 553810102 |
| NIU | NIU TECHNOLOGIES | 13,288 | $214K | 0.0% | $22.65 | — | CMN | 65481N100 |
| YALA | YALLA GROUP LTD | 31,900 | $214K | 0.0% | $15.40 | — | Put | 98459U103 |
| — | DIVERSEY HLDGS LTD | 16,076 | $214K | 0.0% | $15.15 | — | CMN | G28923103 |
| — | MICROCHIP TECHNOLOGY INC. | 172,000 | $213K | 0.0% | $1.19 | — | CNV | 595017AU8 |
| IMRX | IMMUNEERING CORP | 13,162 | $213K | 0.0% | $24.34 | 0.0% | CMN | 45254E107 |
| ARTNA | ARTESIAN RES CORP | 4,594 | $213K | 0.0% | $37.02 | 0.0% | CMN | 043113208 |
| — | MECHEL PAO | 66,985 | $213K | 0.0% | $2.70 | — | CMN | 583840608 |
| SPLB | SPDR SER TR | 6,772 | $213K | 0.0% | $31.57 | — | CMN | 78464A367 |
| TER | TERADYNE INC | 1,300 | $213K | 0.0% | $57.04 | +142.3% | Put | 880770102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 31,652 | $212K | 0.0% | $5.59 | — | CMN | 362409104 |
| — | PROSHARES TR | 30,010 | $212K | 0.0% | $17.69 | — | CMN | 74347B383 |
| QSR | RESTAURANT BRANDS INTL INC | 3,500 | $212K | 0.0% | $58.69 | +0.4% | Call | 76131D103 |
| EEX | EMERALD HOLDING INC | 53,288 | $212K | 0.0% | $6.00 | -31.5% | CMN | 29103W104 |
| — | GEMINI THERAPEUTICS INC | 72,778 | $212K | 0.0% | $4.85 | — | CMN | 36870G105 |
| — | BERKSHIRE GREY INC | 38,303 | $211K | 0.0% | $6.47 | — | CMN | 084656107 |
| — | ORBITAL ENERGY GROUP INC | 95,804 | $210K | 0.0% | $3.23 | — | CMN | 68559A109 |
| CIFR | CIPHER MINING INC | 45,343 | $210K | 0.0% | $9.12 | -20.2% | CMN | 17253J106 |
| — | CORECARD CORPORATION | 5,409 | $210K | 0.0% | $38.82 | — | CMN | 45816D100 |
| MYFW | FIRST WESTN FINL INC | 6,885 | $209K | 0.0% | $29.92 | 0.0% | CMN | 33751L105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 365,169 | $208K | 0.0% | $0.84 | — | WTS | 722850112 |
| XYF | X FINL | 69,156 | $208K | 0.0% | $2.00 | — | CMN | 98372W202 |
| — | AVIDXCHANGE HOLDINGS INC | 13,810 | $208K | 0.0% | $15.06 | — | CMN | 05368X102 |
| FSTR | FOSTER L B CO | 15,117 | $208K | 0.0% | $19.81 | -22.1% | CMN | 350060109 |
| XSOE | WISDOMTREE TR | 5,621 | $207K | 0.0% | $40.71 | — | CMN | 97717X578 |
| ROMO | STRATEGY SHS | 6,840 | $207K | 0.0% | $30.26 | — | CMN | 86280R886 |
| — | MOMENTUS INC | 49,617 | $207K | 0.0% | $4.17 | — | CMN | 60879E101 |
| — | FTAC HERA ACQUISITION CORP | 218,179 | $207K | 0.0% | $1.32 | — | WTS | G3728Y111 |
| — | CHECK CAP LTD | 305,991 | $206K | 0.0% | $0.76 | — | CMN | M2361E203 |
| — | CAZOO GROUP LTD | 34,200 | $206K | 0.0% | $6.03 | — | Put | G2007L105 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,390 | $206K | 0.0% | $60.77 | — | CMN | 46138E263 |
| FBCV | FIDELITY COVINGTON TRUST | 6,989 | $206K | 0.0% | $29.47 | — | CMN | 316092345 |
| — | WAYFAIR INC | 225,000 | $205K | 0.0% | $1.00 | — | CNV | 94419LAM3 |
| PAMT | P A M TRANSN SVCS INC | 2,885 | $205K | 0.0% | $31.30 | 0.0% | CMN | 693149106 |
| — | INDEPENDENCE HLDG CO NEW | 3,619 | $205K | 0.0% | $56.65 | — | CMN | 453440307 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 33,702 | $205K | 0.0% | $7.31 | — | CMN | 15234Q207 |
| INMB | INMUNE BIO INC | 20,053 | $205K | 0.0% | $14.80 | 0.0% | CMN | 45782T105 |
| — | FTAC EMERALD ACQUISITION COR | 20,479 | $204K | 0.0% | $9.96 | — | UNT | 29103K209 |
| — | ACCELERATE DIAGNOSTICS INC | 38,720 | $202K | 0.0% | $7.77 | — | CMN | 00430H102 |
| — | US ECOLOGY INC | 36,750 | $202K | 0.0% | $11.59 | — | WTS | 91734M111 |
| FNWB | FIRST NORTHWEST BANCORP | 10,002 | $202K | 0.0% | $17.14 | 0.0% | CMN | 335834107 |
| COPX | GLOBAL X FDS | 5,483 | $202K | 0.0% | $36.84 | — | CMN | 37954Y830 |
| — | IBIO INC | 365,389 | $201K | 0.0% | $0.96 | — | CMN | 451033203 |
| — | VOR BIOPHARMA INC | 17,237 | $200K | 0.0% | $11.60 | — | CMN | 929033108 |
| — | FALCON MINERALS CORP | 40,860 | $199K | 0.0% | $7.24 | — | CMN | 30607B109 |
| SLI | STANDARD LITHIUM LTD | 20,293 | $199K | 0.0% | $9.79 | 0.0% | CMN | 853606101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 11,433 | $199K | 0.0% | $16.95 | +4.0% | CMN | 671807105 |
| — | THORNE HEALTHTECH INC | 31,828 | $198K | 0.0% | $8.66 | — | CMN | 885260109 |
| — | PROSHARES TR | 15,557 | $198K | 0.0% | $12.73 | — | CMN | 74347R396 |
| ISTR | INVESTAR HLDG CORP | 10,775 | $198K | 0.0% | $21.63 | -13.4% | CMN | 46134L105 |
| ZDGE | ZEDGE INC | 23,246 | $198K | 0.0% | $13.22 | -17.1% | CMN | 98923T104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,549 | $198K | 0.0% | $14.17 | +14.3% | CMN | 828359109 |
| — | TILE SHOP HLDGS INC | 27,656 | $197K | 0.0% | $7.80 | — | CMN | 88677Q109 |
| — | DIREXION SHS ETF TR | 17,804 | $197K | 0.0% | $11.06 | — | CMN | 25460E554 |
| BRAG | BRAGG GAMING GROUP INC | 39,214 | $197K | 0.0% | $7.40 | 0.0% | CMN | 104833306 |
| FENY | FIDELITY COVINGTON TRUST | 12,938 | $196K | 0.0% | $15.15 | — | CMN | 316092402 |
| SLI | STANDARD LITHIUM LTD | 20,000 | $196K | 0.0% | $9.79 | 0.0% | Put | 853606101 |
| INSE | INSPIRED ENTMT INC | 15,110 | $196K | 0.0% | $10.06 | +31.3% | CMN | 45782N108 |
| — | STRIDE INC | 200,000 | $195K | 0.0% | $0.97 | — | CNV | 86333MAA6 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,040 | $195K | 0.0% | $13.91 | — | Put | Y58473102 |
| — | COLLEGIUM PHARMACEUTICAL INC | 200,000 | $194K | 0.0% | $0.99 | — | CNV | 19459JAA2 |
| — | COHERUS BIOSCIENCES INC | 175,000 | $193K | 0.0% | $1.02 | — | CNV | 19249HAB9 |
| DERM | JOURNEY MED CORP | 35,820 | $193K | 0.0% | $7.25 | 0.0% | CMN | 48115J109 |
| ORGNW | ORIGIN MATERIALS INC | 129,044 | $192K | 0.0% | $1.95 | — | WTS | 68622D114 |
| — | NOBLE ROCK ACQUISITION CORP | 19,464 | $191K | 0.0% | $10.02 | — | UNT | G6546R127 |
| TH | TARGET HOSPITALITY CORP | 53,469 | $190K | 0.0% | $2.35 | +63.7% | CMN | 87615L107 |
| MFIC | APOLLO INVT CORP | 14,836 | $190K | 0.0% | $6.23 | +27.5% | CMN | 03761U502 |
| CTLP | CANTALOUPE INC | 21,326 | $189K | 0.0% | $11.04 | -9.8% | CMN | 138103106 |
| EH | EHANG HLDGS LTD | 12,671 | $189K | 0.0% | $43.00 | — | CMN | 26853E102 |
| — | BURCON NUTRASCIENCE CORP | 157,300 | $189K | 0.0% | $1.20 | — | CMN | 120831102 |
| — | OUSTER INC | 35,900 | $187K | 0.0% | $5.20 | — | Call | 68989M103 |
| — | KALEYRA INC | 18,673 | $187K | 0.0% | $11.03 | — | CMN | 483379103 |
| ALTO | ALTO INGREDIENTS INC | 39,061 | $187K | 0.0% | $5.98 | -12.2% | CMN | 021513106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 309,716 | $186K | 0.0% | $0.91 | — | WTS | G9151L120 |
| — | ALPINE IMMUNE SCIENCES INC | 13,379 | $185K | 0.0% | $13.83 | — | CMN | 02083G100 |
| PLSE | PULSE BIOSCIENCES INC | 12,522 | $185K | 0.0% | $23.84 | -16.5% | CMN | 74587B101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 566,425 | $185K | 0.0% | $0.44 | -9.1% | CMN | 66510M204 |
| PSEC | PROSPECT CAP CORP | 21,836 | $184K | 0.0% | $3.84 | +28.7% | CMN | 74348T102 |
| VIST | VISTA OIL & GAS SAB DE CV | 34,532 | $184K | 0.0% | $4.43 | — | CMN | 92837L109 |
| — | PFSWEB INC | 14,308 | $184K | 0.0% | $12.91 | — | CMN | 717098206 |
| — | VOXX INTL CORP | 18,110 | $184K | 0.0% | $15.14 | — | CMN | 91829F104 |
| — | FORTE BIOSCIENCES INC | 85,240 | $182K | 0.0% | $7.04 | — | CMN | 34962G109 |
| ANVS | ANNOVIS BIO INC | 10,273 | $181K | 0.0% | $25.77 | 0.0% | CMN | 03615A108 |
| — | CHURCHILL CAPITAL CORP VII | 180,940 | $181K | 0.0% | $1.38 | — | WTS | 17144M110 |
| — | 1LIFE HEALTHCARE INC | 200,000 | $180K | 0.0% | $0.95 | — | CNV | 68269GAB3 |
| — | FIRST RESERVE SUSTAINABLE GW | 17,649 | $178K | 0.0% | $10.09 | — | UNT | 336169206 |
| LFST | LIFESTANCE HEALTH GROUP INC | 18,735 | $178K | 0.0% | $26.42 | -59.9% | CMN | 53228F101 |
| CLBT | CELLEBRITE DI LTD | 22,051 | $177K | 0.0% | $9.42 | 0.0% | CMN | M2197Q107 |
| POWW | AMMO INC | 32,317 | $176K | 0.0% | $7.09 | -13.9% | CMN | 00175J107 |
| — | MARLIN TECHNOLOGY CORP | 17,543 | $175K | 0.0% | $9.89 | — | UNT | G58411128 |
| — | HALL OF FAME RESORT & ENTMT | 115,161 | $175K | 0.0% | $2.65 | — | CMN | 40619L102 |
| LWLG | LIGHTWAVE LOGIC INC | 11,746 | $175K | 0.0% | $13.17 | 0.0% | CMN | 532275104 |
| — | TWELVE SEAS INVESTMENT CO II | 347,514 | $174K | 0.0% | $0.89 | — | WTS | 90118T114 |
| — | INFRA AND ENERGY ALTRNTIVE I | 125,142 | $174K | 0.0% | $0.91 | — | WTS | 45686J112 |
| — | MARKFORGED HOLDING CORPORATI | 32,219 | $173K | 0.0% | $5.37 | — | CMN | 57064N102 |
| — | ELEVATE CREDIT INC | 58,178 | $173K | 0.0% | $4.25 | — | CMN | 28621V101 |
| BORR | BORR DRILLING LTD | 83,372 | $172K | 0.0% | $1.95 | 0.0% | CMN | G1466R173 |
| — | MAVERIX METALS INC | 39,123 | $171K | 0.0% | $5.10 | — | CMN | 57776F405 |
| — | HEAT BIOLOGICS INC | 56,465 | $171K | 0.0% | $5.92 | — | CMN | 42237K409 |
| — | PDL CMNTY BANCORP | 11,726 | $170K | 0.0% | $13.73 | — | CMN | 69290X101 |
| — | MARBLEGATE ACQUISITION CORP | 17,400 | $170K | 0.0% | $9.77 | — | CMN | 56608A105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 25,531 | $170K | 0.0% | $6.66 | — | CMN | 54150E104 |
| LUNA | LUNA INNOVATIONS INC | 19,769 | $167K | 0.0% | $8.65 | +3.7% | CMN | 550351100 |
| NNOX | NANO X IMAGING LTD | 11,512 | $167K | 0.0% | $30.42 | -31.9% | CMN | M70700105 |
| IVVD | ADAGIO THERAPEUTICS INC | 22,983 | $167K | 0.0% | $26.00 | 0.0% | CMN | 00534A102 |
| — | APPLIED GENETIC TECHNOLOGIES | 87,925 | $167K | 0.0% | $4.29 | — | CMN | 03820J100 |
| — | UXIN LTD | 105,495 | $167K | 0.0% | $2.50 | — | CMN | 91818X108 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 17,114 | $166K | 0.0% | $9.71 | 0.0% | CMN | G63290111 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,388 | $166K | 0.0% | $5.11 | -10.1% | CMN | G0457F107 |
| — | CHEGG INC | 200,000 | $166K | 0.0% | $0.96 | — | CNV | 163092AF6 |
| — | LA JOLLA PHARMACEUTICAL CO | 35,577 | $165K | 0.0% | $4.36 | — | CMN | 503459604 |
| — | NEWAGE INC | 159,585 | $165K | 0.0% | $2.07 | — | CMN | 650194103 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 53,987 | $165K | 0.0% | $5.57 | 0.0% | CMN | M53071136 |
| — | MEDICUS SCIENCES ACQUISITION | 17,018 | $165K | 0.0% | $9.63 | — | CMN | G5960S108 |
| ACIC | UNITED INS HLDGS CORP | 37,942 | $165K | 0.0% | $3.50 | +8.2% | CMN | 910710102 |
| GAIA | GAIA INC NEW | 19,233 | $165K | 0.0% | $10.24 | -8.9% | CMN | 36269P104 |
| — | BOA ACQUISITION CORP | 308,485 | $163K | 0.0% | $0.84 | — | WTS | 05601A117 |
| — | TEAM INC | 149,449 | $163K | 0.0% | $8.65 | — | CMN | 878155100 |
| — | AMRYT PHARMA PLC | 15,110 | $163K | 0.0% | $12.06 | — | CMN | 03217L106 |
| — | KARYOPHARM THERAPEUTICS INC | 200,000 | $162K | 0.0% | $0.91 | — | CNV | 48576UAA4 |
| QUBT | QUANTUM COMPUTING INC | 47,492 | $162K | 0.0% | $5.32 | 0.0% | CMN | 74766W108 |
| — | TRANSGLOBE ENERGY CORP | 53,501 | $161K | 0.0% | $3.01 | — | CMN | 893662106 |
| — | ARROWROOT ACQUISITION CORP | 309,564 | $161K | 0.0% | $0.86 | — | WTS | 04282M110 |
| CRNT | CERAGON NETWORKS LTD | 62,241 | $161K | 0.0% | $3.70 | -18.7% | CMN | M22013102 |
| — | IKENA ONCOLOGY INC | 12,864 | $161K | 0.0% | $12.52 | — | CMN | 45175G108 |
| NEWP | NEW PAC METALS CORP | 54,712 | $161K | 0.0% | $4.75 | -31.4% | CMN | 64782A107 |
| — | FLAME ACQUISITION CORP | 267,503 | $161K | 0.0% | $1.07 | — | WTS | 33850F116 |
| — | RMG ACQUISITION CORP III | 16,356 | $160K | 0.0% | $9.72 | — | CMN | G76088106 |
| — | ALKALINE WTR CO INC | 135,481 | $160K | 0.0% | $1.21 | — | CMN | 01643A207 |
| OVID | OVID THERAPEUTICS INC | 49,389 | $158K | 0.0% | $4.08 | -16.1% | CMN | 690469101 |
| — | THE BEACHBODY COMPANY INC | 66,825 | $158K | 0.0% | $2.36 | — | CMN | 073463101 |
| — | WEBER INC | 12,217 | $158K | 0.0% | $17.58 | — | CMN | 94770D102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,934 | $157K | 0.0% | $12.69 | +7.2% | CMN | 40701T104 |
| — | GREENLANE HLDGS INC | 163,149 | $157K | 0.0% | $1.26 | — | CMN | 395330103 |
| — | GOLDEN ARROW MERGER CORP | 313,336 | $157K | 0.0% | $0.81 | — | WTS | 380799114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 15,700 | $157K | 0.0% | $10.06 | — | UNT | 26873Y203 |
| — | ENPHYS ACQUISITION CORP | 319,774 | $157K | 0.0% | $0.49 | — | WTS | G3167L117 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,527 | $155K | 0.0% | $11.55 | -2.5% | CMN | Y41053102 |
| — | MESA AIR GROUP INC | 27,511 | $154K | 0.0% | $12.19 | — | CMN | 590479135 |
| — | U S XPRESS ENTERPRISES INC | 26,154 | $154K | 0.0% | $8.01 | — | CMN | 90338N202 |
| — | SIGILON THERAPEUTICS INC | 55,526 | $154K | 0.0% | $21.52 | — | CMN | 82657L107 |
| — | VENUS ACQUISITION CORPORATIO | 15,182 | $153K | 0.0% | $9.95 | — | CMN | G9420F102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,696 | $152K | 0.0% | $6.75 | -8.1% | CMN | 911460103 |
| — | CTI BIOPHARMA CORP | 61,047 | $152K | 0.0% | $2.49 | — | CMN | 12648L601 |
| — | OUTLOOK THERAPEUTICS INC | 111,324 | $152K | 0.0% | $2.12 | — | CMN | 69012T206 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,877 | $151K | 0.0% | $11.73 | — | CMN | 09255R202 |
| — | REDFIN CORP | 168,000 | $150K | 0.0% | $0.89 | — | CNV | 75737FAC2 |
| BMEA | BIOMEA FUSION INC | 19,934 | $149K | 0.0% | $10.57 | 0.0% | CMN | 09077A106 |
| MCHX | MARCHEX INC | 59,845 | $148K | 0.0% | $3.67 | -20.9% | CMN | 56624R108 |
| CVRX | CVRX INC | 12,063 | $148K | 0.0% | $14.50 | 0.0% | CMN | 126638105 |
| — | AVALON ACQUISITION INC | 379,725 | $148K | 0.0% | $0.39 | — | WTS | 05338E119 |
| — | OFFERPAD SOLUTIONS INC | 22,957 | $147K | 0.0% | $6.40 | — | CMN | 67623L109 |
| — | FINANCE OF AMERICA COMPAN | 36,754 | $146K | 0.0% | $4.35 | — | CMN | 31738L107 |
| — | BANK OF MONTREAL | 12,680 | $145K | 0.0% | $9.06 | — | CMN | 063679658 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 38,383 | $145K | 0.0% | $3.37 | 0.0% | CMN | G6891L105 |
| — | ITERIS INC NEW | 36,311 | $145K | 0.0% | $5.59 | — | CMN | 46564T107 |
| — | VENATOR MATLS PLC | 56,933 | $144K | 0.0% | $4.01 | — | CMN | G9329Z100 |
| — | SDCL EDGE ACQUISITION CORP | 289,000 | $144K | 0.0% | $0.50 | — | WTS | G79471127 |
| — | METACRINE INC | 210,435 | $142K | 0.0% | $1.11 | — | CMN | 59101E103 |
| VISN | COMMSCOPE HLDG CO INC | 12,900 | $142K | 0.0% | $13.21 | -17.0% | Call | 20337X109 |
| SRTS | SENSUS HEALTHCARE INC | 19,589 | $141K | 0.0% | $5.47 | 0.0% | CMN | 81728J109 |
| — | SOCIETY PASS INC | 13,504 | $141K | 0.0% | $10.44 | — | CMN | 83370P102 |
| — | PROJECT ENERGY REIMAGINED AC | 13,169 | $140K | 0.0% | $10.63 | — | UNT | G72556122 |
| — | NEWEGG COMMERCE INC | 13,419 | $139K | 0.0% | $10.36 | — | CMN | G6483G100 |
| — | JASPER THERAPEUTICS INC | 17,749 | $139K | 0.0% | $7.83 | — | CMN | 471871103 |
| — | EMBARK TECHNOLOGY INC | 15,972 | $139K | 0.0% | $8.70 | — | CMN | 29079J103 |
| EGY | VAALCO ENERGY INC | 43,219 | $139K | 0.0% | $2.17 | +25.6% | CMN | 91851C201 |
| APT | ALPHA PRO TECH LTD | 23,262 | $139K | 0.0% | $8.72 | -33.1% | CMN | 020772109 |
| — | ASENSUS SURGICAL INC | 125,250 | $139K | 0.0% | $3.25 | — | CMN | 04367G103 |
| — | CYTEIR THERAPEUTICS INC | 12,137 | $138K | 0.0% | $11.37 | — | CMN | 23284P103 |
| — | SIYATA MOBILE INC | 37,361 | $138K | 0.0% | $3.69 | — | CMN | 83013Q509 |
| — | SILICON LABORATORIES INC | 79,000 | $138K | 0.0% | $1.39 | — | CNV | 826919AD4 |
| — | DHC ACQUISITION CORP | 273,919 | $138K | 0.0% | $1.02 | — | WTS | G2758T117 |
| ATYR | ATYR PHARMA INC | 18,512 | $138K | 0.0% | $8.35 | 0.0% | CMN | 002120202 |
| — | ESPORTS ENTMT GROUP INC | 39,127 | $137K | 0.0% | $8.80 | — | CMN | 29667K306 |
| — | MAXPRO CAPITAL ACQUISITN COR | 13,799 | $137K | 0.0% | $9.93 | — | CMN | 57778T106 |
| — | DHB CAPITAL CORP | 236,254 | $137K | 0.0% | $0.90 | — | WTS | 23291W117 |
| GORO | GOLD RESOURCE CORP | 87,992 | $137K | 0.0% | $3.77 | -51.8% | CMN | 38068T105 |
| — | OYSTER ENTERPRISES ACQ CORP | 295,208 | $136K | 0.0% | $0.50 | — | WTS | 69242M112 |
| — | EXELA TECHNOLOGIES INC | 153,435 | $135K | 0.0% | $2.23 | — | CMN | 30162V409 |
| — | 89BIO INC | 10,245 | $134K | 0.0% | $13.08 | — | CMN | 282559103 |
| — | FUELCELL ENERGY INC | 25,600 | $133K | 0.0% | $8.38 | — | Call | 35952H601 |
| — | MISSION ADVANCEMENT CORP | 261,167 | $133K | 0.0% | $0.81 | — | WTS | 60501L119 |
| GRWG | GROWGENERATION CORP | 10,161 | $133K | 0.0% | $33.55 | -42.9% | CMN | 39986L109 |
| KVHI | KVH INDS INC | 14,460 | $133K | 0.0% | $10.93 | -8.2% | CMN | 482738101 |
| — | BANDWIDTH INC | 125,000 | $132K | 0.0% | $1.53 | — | CNV | 05988JAB9 |
| LUCD | LUCID DIAGNOSTICS INC | 24,540 | $132K | 0.0% | $8.12 | 0.0% | CMN | 54948X109 |
| — | UNITY BIOTECHNOLOGY INC | 90,164 | $132K | 0.0% | $4.92 | — | CMN | 91381U101 |
| CODA | CODA OCTOPUS GROUP INC | 16,558 | $132K | 0.0% | $5.78 | +42.4% | CMN | 19188U206 |
| ACIU | AC IMMUNE SA | 26,623 | $132K | 0.0% | $6.96 | -16.4% | CMN | H00263105 |
| SVRA | SAVARA INC | 106,410 | $132K | 0.0% | $2.13 | -44.1% | CMN | 805111101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 254,764 | $132K | 0.0% | $0.52 | — | WTS | G03959114 |
| — | KORE GROUP HOLDINGS INC | 19,406 | $131K | 0.0% | $6.75 | — | CMN | 50066V107 |
| — | WORLDWIDE WEBB ACQUISITION C | 218,988 | $131K | 0.0% | $0.60 | — | WTS | G97775111 |
| — | DIREXION SHS ETF TR | 12,085 | $131K | 0.0% | $10.97 | — | CMN | 25460G807 |
| — | VICARIOUS SURGICAL INC | 12,333 | $131K | 0.0% | $10.62 | — | CMN | 92561V109 |
| — | CHURCHILL CAPITAL CORP VI | 127,962 | $131K | 0.0% | $1.34 | — | WTS | 17143W119 |
| — | SHARECARE INC | 29,170 | $131K | 0.0% | $4.49 | — | CMN | 81948W104 |
| — | A K A BRANDS HLDG CORP | 14,017 | $130K | 0.0% | $8.56 | — | CMN | 00152K101 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,321 | $130K | 0.0% | $2.98 | +30.0% | CMN | 444144109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 212,289 | $129K | 0.0% | $0.95 | — | WTS | 87301L114 |
| — | RAIN THERAPEUTICS INC | 10,038 | $129K | 0.0% | $12.85 | — | CMN | 75082Q105 |
| IH | IHUMAN INC | 46,030 | $129K | 0.0% | $2.80 | — | CMN | 45175B109 |
| — | ASSEMBLY BIOSCIENCES INC | 55,361 | $129K | 0.0% | $8.53 | — | CMN | 045396108 |
| — | SOFTWARE ACQUISITN GRP INC I | 13,000 | $128K | 0.0% | $9.81 | — | CMN | 83407J103 |
| — | MOUNTAIN CREST ACQSTN CORP I | 12,895 | $128K | 0.0% | $9.81 | — | CMN | 62402U107 |
| — | ROSECLIFF ACQUISITION CORP I | 164,994 | $128K | 0.0% | $0.81 | — | WTS | 77732R111 |
| BITF | BITFARMS LTD | 25,072 | $127K | 0.0% | $6.17 | 0.0% | CMN | 09173B107 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $126K | 0.0% | $1.01 | — | WTS | G7273A113 |
| — | DIGITAL TRANSFORMATN OPT COR | 190,960 | $126K | 0.0% | $0.93 | — | WTS | 25401K115 |
| SMMT | SUMMIT THERAPEUTICS INC | 47,090 | $126K | 0.0% | $5.50 | -12.6% | CMN | 86627T108 |
| — | SOC TELEMED INC | 98,596 | $126K | 0.0% | $1.38 | — | CMN | 78472F101 |
| — | RALLYBIO CORP | 13,065 | $125K | 0.0% | $9.57 | — | CMN | 75120L100 |
| — | MAIDEN HOLDINGS LTD | 40,804 | $125K | 0.0% | $3.17 | — | CMN | G5753U112 |
| XGN | EXAGEN INC | 10,738 | $125K | 0.0% | $15.25 | -23.2% | CMN | 30068X103 |
| — | PROSHARES TR | 10,572 | $125K | 0.0% | $16.46 | — | CMN | 74347G556 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 18,683 | $124K | 0.0% | $4.97 | +34.4% | CMN | 00770C101 |
| — | RXR ACQUISITION CORP | 177,778 | $124K | 0.0% | $1.03 | — | WTS | 74981W115 |
| — | THERAPEUTICSMD INC | 345,743 | $123K | 0.0% | $1.33 | — | CMN | 88338N107 |
| — | REWALK ROBOTICS LTD | 100,224 | $123K | 0.0% | $1.41 | — | CMN | M8216Q200 |
| — | OPY ACQUISITION CORP I | 178,333 | $123K | 0.0% | $0.69 | — | WTS | 671005114 |
| — | STRATIM CLOUD ACQUISITION CO | 208,300 | $123K | 0.0% | $0.83 | — | WTS | 86309R115 |
| — | 9 METERS BIOPHARMA INC | 124,988 | $122K | 0.0% | $1.30 | — | CMN | 654405109 |
| — | APTINYX INC | 45,094 | $121K | 0.0% | $4.54 | — | CMN | 03836N103 |
| — | NUCANA PLC | 50,952 | $121K | 0.0% | $2.51 | — | CMN | 67022C106 |
| — | ALSET EHOME INTERNATIONAL IN | 216,868 | $121K | 0.0% | $0.56 | — | CMN | 02116A104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 10,080 | $120K | 0.0% | $15.09 | 0.0% | CMN | 95075A107 |
| — | TFF PHARMACEUTICALS INC | 13,342 | $118K | 0.0% | $8.84 | — | CMN | 87241J104 |
| — | AMPIO PHARMACEUTICALS INC | 204,990 | $118K | 0.0% | $1.29 | — | CMN | 03209T109 |
| — | VYNE THERAPEUTICS INC | 115,698 | $118K | 0.0% | $3.04 | — | CMN | 92941V209 |
| CULP | CULP INC | 12,429 | $118K | 0.0% | $14.20 | -21.1% | CMN | 230215105 |
| — | HENNESSY CAPITAL INVST CORP | 12,165 | $117K | 0.0% | $9.62 | — | CMN | 42600H108 |
| — | WIMI HOLOGRAM CLOUD INC | 38,111 | $116K | 0.0% | $4.12 | — | CMN | 97264L100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 10,000 | $116K | 0.0% | $11.60 | — | CMN | 72369J102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 43,558 | $115K | 0.0% | $2.64 | — | CMN | 43366H100 |
| — | LEVERE HOLDINGS CORP | 11,780 | $115K | 0.0% | $9.76 | — | CMN | G5462L106 |
| — | HAYMAKER ACQUISITION CORP II | 157,815 | $114K | 0.0% | $0.97 | — | WTS | 42087R116 |
| — | LORDSTOWN MOTORS CORP | 33,105 | $114K | 0.0% | $10.79 | — | CMN | 54405Q100 |
| — | REDHILL BIOPHARMA LTD | 44,148 | $114K | 0.0% | $7.39 | — | CMN | 757468103 |
| — | TELADOC HEALTH INC | 125,000 | $114K | 0.0% | $0.91 | — | CNV | 87918AAF2 |
| — | ARCHIMEDES TECH SPAC PARTNR | 11,457 | $113K | 0.0% | $9.78 | — | CMN | 039562301 |
| — | SAB BIOTHERAPEUTICS INC | 14,489 | $113K | 0.0% | $7.80 | — | CMN | 78397T103 |
| — | ROOT INC | 36,478 | $113K | 0.0% | $3.10 | — | CMN | 77664L108 |
| TIOG | MICT INC | 134,380 | $111K | 0.0% | $1.45 | -15.6% | CMN | 55328R109 |
| — | HUT 8 MNG CORP | 14,000 | $110K | 0.0% | $4.40 | — | CMN | 44812T102 |
| — | MONEYLION INC | 27,134 | $109K | 0.0% | $4.02 | — | CMN | 60938K106 |
| LTRX | LANTRONIX INC | 13,878 | $109K | 0.0% | $5.18 | +46.4% | CMN | 516548203 |
| — | AGEAGLE AERIAL SYS INC NEW | 69,017 | $109K | 0.0% | $2.44 | — | CMN | 00848K101 |
| TERN | TERNS PHARMACEUTICALS INC | 15,208 | $108K | 0.0% | $8.33 | 0.0% | CMN | 880881107 |
| GHG | GREENTREE HOSPITALITY GROUP | 13,577 | $108K | 0.0% | $7.95 | — | CMN | 39579V100 |
| — | DIAMONDHEAD HOLDINGS CORP | 11,000 | $108K | 0.0% | $9.91 | — | UNT | 25278L204 |
| — | GRACELL BIOTECHNOLOGIES INC | 17,919 | $108K | 0.0% | $6.03 | — | CMN | 38406L103 |
| TRMD | TORM PLC | 13,475 | $107K | 0.0% | $4.41 | 0.0% | CMN | G89479102 |
| — | ENGLOBAL CORP | 80,790 | $107K | 0.0% | $1.32 | — | CMN | 293306106 |
| — | COMPANHIA BRASILEIRA DE DIST | 26,849 | $107K | 0.0% | $4.71 | — | CMN | 20440T300 |
| — | ORION ENERGY SYS INC | 29,260 | $106K | 0.0% | $5.18 | — | CMN | 686275108 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 10,638 | $106K | 0.0% | $9.96 | — | UNT | 04687C204 |
| — | CHEMBIO DIAGNOSTICS INC | 92,168 | $105K | 0.0% | $1.14 | — | CMN | 163572209 |
| — | G SQUARED ASCEND I INC | 10,293 | $104K | 0.0% | $10.10 | — | UNT | G4204R125 |
| HROW | HARROW HEALTH INC | 12,089 | $104K | 0.0% | $9.88 | 0.0% | CMN | 415858109 |
| — | LOCAL BOUNTI CORP | 15,933 | $103K | 0.0% | $6.46 | — | CMN | 53960E106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 14,626 | $103K | 0.0% | $8.38 | — | CMN | 00788A105 |
| — | EZCORP INC | 100,000 | $102K | 0.0% | $1.02 | — | CNV | 302301AF3 |
| GRTX | GALERA THERAPEUTICS INC | 22,149 | $102K | 0.0% | $5.75 | -42.5% | CMN | 36338D108 |
| — | EXACT SCIENCES CORP | 100,000 | $102K | 0.0% | $1.13 | — | CNV | 30063PAB1 |
| CAN | CANAAN INC | 19,554 | $101K | 0.0% | $6.22 | — | CMN | 134748102 |
| — | ATLAS TECHNICAL CONSULTANTS | 12,038 | $101K | 0.0% | $9.98 | — | CMN | 049430101 |
| — | INTERPRIVATE III FINANCIAL P | 71,949 | $101K | 0.0% | $1.14 | — | WTS | 46064R114 |
| — | FORTRESS CAPITAL ACQUISITION | 10,395 | $101K | 0.0% | $9.81 | — | CMN | G36427105 |
| — | HOEGH LNG PARTNERS LP | 23,475 | $101K | 0.0% | $4.30 | — | CMN | Y3262R100 |
| WRN | WESTERN COPPER & GOLD CORP | 64,100 | $100K | 0.0% | $1.62 | -6.3% | CMN | 95805V108 |
| — | SEACHANGE INTL INC | 62,259 | $100K | 0.0% | $1.61 | — | CMN | 811699107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 175,129 | $100K | 0.0% | $1.21 | — | WTS | 74350A116 |
| — | FINTECH ACQUISITION CORP VI | 10,055 | $100K | 0.0% | $9.95 | — | UNT | 31811H205 |
| — | VIRNETX HLDG CORP | 38,394 | $100K | 0.0% | $5.16 | — | CMN | 92823T108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 149,427 | $99,000 | 0.0% | $0.66 | — | WTS | 57520Y114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 125,039 | $99,000 | 0.0% | $0.93 | — | WTS | 03737A119 |
| LTBR | LIGHTBRIDGE CORP | 14,938 | $99,000 | 0.0% | $6.63 | — | CMN | 53224K302 |
| — | MYMD PHARMACEUTICALS INC | 16,194 | $98,000 | 0.0% | $6.05 | — | CMN | 62856X102 |
| FTEK | FUEL TECH INC | 70,190 | $98,000 | 0.0% | $1.81 | -2.9% | CMN | 359523107 |
| — | GAMIDA CELL LTD | 38,482 | $98,000 | 0.0% | $5.25 | — | CMN | M47364100 |
| KMDA | KAMADA LTD | 14,942 | $98,000 | 0.0% | $6.47 | -10.5% | CMN | M6240T109 |
| — | KHOSLA VENTURES ACQUISITION | 10,008 | $97,000 | 0.0% | $9.69 | — | CMN | 482504107 |
| — | ORCHARD THERAPEUTICS PLC | 73,332 | $97,000 | 0.0% | $2.70 | — | CMN | 68570P101 |
| — | ENZO BIOCHEM INC | 30,041 | $96,000 | 0.0% | $3.38 | — | CMN | 294100102 |
| — | RIGEL RESOURCE ACQ CORP | 174,259 | $96,000 | 0.0% | $0.55 | — | WTS | G7573M114 |
| — | CIDARA THERAPEUTICS INC | 75,674 | $96,000 | 0.0% | $2.80 | — | CMN | 171757107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 201,371 | $95,000 | 0.0% | $0.47 | — | WTS | 84921J116 |
| — | M3 BRIGADE ACQUISITION II CO | 80,678 | $94,000 | 0.0% | $1.15 | — | WTS | 553800111 |
| — | NRX PHARMACEUTICALS INC | 19,619 | $94,000 | 0.0% | $4.79 | — | CMN | 629444100 |
| LAB | FLUIDIGM CORP DEL | 24,100 | $94,000 | 0.0% | $6.38 | -26.6% | Put | 34385P108 |
| — | EROS STX GLOBAL CORPORATION | 393,463 | $94,000 | 0.0% | $1.90 | — | CMN | G3788M114 |
| — | HOOKIPA PHARMA INC | 40,049 | $93,000 | 0.0% | $6.11 | — | CMN | 43906K100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 13,044 | $92,000 | 0.0% | $6.16 | 0.0% | CMN | 74275G107 |
| — | IMPEL NEUROPHARMA INC | 10,687 | $92,000 | 0.0% | $8.61 | — | CMN | 45258K109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 17,804 | $91,000 | 0.0% | $5.78 | — | CMN | 40053W101 |
| — | LMF ACQUISITION OPPORTUNIT I | 211,381 | $91,000 | 0.0% | $0.39 | — | WTS | 502015118 |
| — | POLAR PWR INC | 25,450 | $91,000 | 0.0% | $6.51 | — | CMN | 73102V105 |
| — | IZEA WORLDWIDE INC | 68,016 | $91,000 | 0.0% | $1.34 | — | CMN | 46604H105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 37,338 | $90,000 | 0.0% | $5.77 | — | CMN | 92762J103 |
| — | CITIUS PHARMACEUTICALS INC | 58,386 | $90,000 | 0.0% | $2.87 | — | CMN | 17322U207 |
| CEPU | CENTRAL PUERTO S A | 28,666 | $90,000 | 0.0% | $3.11 | — | CMN | 155038201 |
| MNOV | MEDICINOVA INC | 33,516 | $90,000 | 0.0% | $6.00 | -44.3% | CMN | 58468P206 |
| — | INOZYME PHARMA INC | 13,239 | $90,000 | 0.0% | $23.80 | — | CMN | 45790W108 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,283 | $90,000 | 0.0% | $8.02 | — | CMN | 92915B106 |
| — | OPTINOSE INC | 55,318 | $90,000 | 0.0% | $3.35 | — | CMN | 68404V100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,417 | $89,000 | 0.0% | $4.27 | -17.9% | CMN | 14070B309 |
| LQDA | LIQUIDIA CORPORATION | 18,240 | $89,000 | 0.0% | $3.05 | +30.8% | CMN | 53635D202 |
| LFMD | LIFEMD INC | 22,789 | $88,000 | 0.0% | $4.73 | 0.0% | CMN | 53216B104 |
| — | BITE ACQUISITION CORP | 168,645 | $87,000 | 0.0% | $0.70 | — | WTS | 09175K113 |
| GTX | GARRETT MOTION INC | 10,890 | $87,000 | 0.0% | $6.62 | +11.4% | CMN | 366505105 |
| XNET | XUNLEI LTD | 43,470 | $87,000 | 0.0% | $3.91 | — | CMN | 98419E108 |
| — | LANDOS BIOPHARMA INC | 17,568 | $84,000 | 0.0% | $4.78 | — | CMN | 515069102 |
| — | ZYNERBA PHARMACEUTICALS INC | 28,671 | $83,000 | 0.0% | $4.46 | — | CMN | 98986X109 |
| — | BUILD ACQUISITION CORP | 119,909 | $83,000 | 0.0% | $0.90 | — | WTS | 12008J113 |
| — | SPARTAN ACQUISITION CORP III | 57,572 | $83,000 | 0.0% | $1.19 | — | WTS | 84677R114 |
| CADL | CANDEL THERAPEUTICS INC | 10,593 | $83,000 | 0.0% | $9.71 | 0.0% | CMN | 137404109 |
| — | LIVEONE INC | 64,638 | $83,000 | 0.0% | $1.28 | — | CMN | 53814X102 |
| — | RECON TECHNOLOGY LTD | 62,951 | $82,000 | 0.0% | $1.30 | — | CMN | G7415M124 |
| — | URBAN ONE INC | 24,089 | $82,000 | 0.0% | $3.40 | — | CMN | 91705J204 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 145,200 | $82,000 | 0.0% | $0.56 | — | WTS | G7308P127 |
| ZVIA | ZEVIA PBC | 11,393 | $80,000 | 0.0% | $9.76 | 0.0% | CMN | 98955K104 |
| — | SCION TECH GROWTH I | 133,333 | $80,000 | 0.0% | $0.92 | — | WTS | G31067112 |
| — | ASTREA ACQUISITION CORP | 156,671 | $80,000 | 0.0% | $0.63 | — | WTS | 04637C114 |
| — | ODONATE THERAPEUTICS INC | 58,210 | $79,000 | 0.0% | $13.56 | — | CMN | 676079106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 12,004 | $79,000 | 0.0% | $6.95 | -13.8% | CMN | 59935V107 |
| — | SNAP INC | 35,000 | $78,000 | 0.0% | $3.40 | — | CNV | 83304AAD8 |
| — | MARRONE BIO INNOVATIONS INC | 108,378 | $78,000 | 0.0% | $1.18 | — | CMN | 57165B106 |
| — | HOME PT CAPITAL INCORPORATED | 17,068 | $77,000 | 0.0% | $9.30 | — | CMN | 43734L106 |
| 616A | EQONEX LIMITED | 40,963 | $77,000 | 0.0% | $1.88 | — | CMN | Y2074E109 |
| — | SPORTSTEK ACQUISITION CORP | 130,682 | $77,000 | 0.0% | $0.76 | — | WTS | 849196118 |
| — | HPX CORP | 140,935 | $76,000 | 0.0% | $0.88 | — | WTS | G32219126 |
| — | BIOCEPT INC | 21,079 | $76,000 | 0.0% | $3.95 | — | CMN | 09072V501 |
| — | LAZARD GROWTH ACQUISITION CO | 87,029 | $76,000 | 0.0% | $1.15 | — | WTS | G54035111 |
| — | GREENBOX POS | 17,885 | $75,000 | 0.0% | $4.19 | — | CMN | 39366L208 |
| — | SLAM CORP | 119,321 | $74,000 | 0.0% | $1.07 | — | WTS | G8210L121 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 46,990 | $73,000 | 0.0% | $3.33 | -37.9% | CMN | 14986C102 |
| — | EXPRESS INC | 23,552 | $73,000 | 0.0% | $5.00 | — | CMN | 30219E103 |
| — | LIGHTNING EMOTORS INC | 12,207 | $73,000 | 0.0% | $5.98 | — | CMN | 53228T101 |
| — | VISLINK TECHNOLOGIES INC | 61,360 | $72,000 | 0.0% | $1.17 | — | CMN | 92836Y300 |
| BWEN | BROADWIND INC | 38,283 | $72,000 | 0.0% | $3.51 | -24.9% | CMN | 11161T207 |
| — | USHG ACQUISITION CORP | 43,480 | $72,000 | 0.0% | $1.03 | — | WTS | 91748P118 |
| — | CANGO INC | 22,565 | $71,000 | 0.0% | $4.02 | — | CMN | 137586103 |
| — | MARIN SOFTWARE INC | 19,220 | $71,000 | 0.0% | $3.69 | — | CMN | 56804T205 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 134,780 | $70,000 | 0.0% | $0.53 | — | WTS | 26886A119 |
| — | ENVESTNET INC | 56,000 | $70,000 | 0.0% | $1.16 | — | CNV | 29404KAB2 |
| — | ION GEOPHYSICAL CORP | 78,603 | $69,000 | 0.0% | $0.88 | — | CMN | 462044207 |
| — | BURGERFI INTERNATIONAL INC | 12,095 | $69,000 | 0.0% | $5.70 | — | CMN | 12122L101 |
| GROY | GOLD ROYALTY CORP | 14,014 | $69,000 | 0.0% | $5.05 | 0.0% | CMN | 38071H106 |
| PAYS | PAYSIGN INC | 43,511 | $69,000 | 0.0% | $2.15 | 0.0% | CMN | 70451A104 |
| — | TIDEWATER INC NEW | 207,780 | $69,000 | 0.0% | $1.25 | — | WTS | 88642R125 |
| — | APREA THERAPEUTICS INC | 23,824 | $68,000 | 0.0% | $5.11 | — | CMN | 03836J102 |
| ORLA | ORLA MNG LTD NEW | 17,900 | $68,000 | 0.0% | $3.75 | +1.3% | CMN | 68634K106 |
| — | AQUA METALS INC | 54,914 | $68,000 | 0.0% | $2.79 | — | CMN | 03837J101 |
| — | BLACKROCK CAP INVT CORP | 16,678 | $67,000 | 0.0% | $3.86 | — | CMN | 092533108 |
| AIOT | POWERFLEET INC | 13,968 | $66,000 | 0.0% | $6.24 | 0.0% | CMN | 73931J109 |
| — | BABYLON HLDGS LTD | 11,370 | $66,000 | 0.0% | $5.80 | — | CMN | G07031100 |
| IGC | INDIA GLOBALIZATION CAP INC | 66,631 | $65,000 | 0.0% | $1.26 | +6.5% | CMN | 45408X308 |
| — | SINO-GLOBAL SHIPPING AMER LT | 13,625 | $65,000 | 0.0% | $4.77 | — | CMN | 82935V208 |
| GLDG | GOLDMINING INC | 54,500 | $65,000 | 0.0% | $1.73 | -25.1% | CMN | 38149E101 |
| — | ACHILLES THERAPEUTICS PLC | 13,000 | $65,000 | 0.0% | $5.00 | — | CMN | 00449L102 |
| — | THRIVE ACQUISITION CORPORATI | 127,714 | $64,000 | 0.0% | $0.50 | — | WTS | G7158C119 |
| — | NANOVIBRONIX INC | 61,759 | $64,000 | 0.0% | $1.04 | — | CMN | 63008J108 |
| — | SENSEI BIOTHERAPEUTICS INC | 11,098 | $64,000 | 0.0% | $5.77 | — | CMN | 81728A108 |
| — | VINCO VENTURES INC | 26,600 | $63,000 | 0.0% | $6.41 | — | Put | 927330100 |
| — | ADITXT INC | 117,658 | $63,000 | 0.0% | $0.54 | — | CMN | 007025109 |
| — | PARSONS CORP DEL | 64,000 | $63,000 | 0.0% | $1.00 | — | CNV | 70202LAB8 |
| — | FUSION ACQUISITION CORP II | 103,824 | $62,000 | 0.0% | $0.98 | — | WTS | 36118N110 |
| — | LANNET INC | 38,058 | $62,000 | 0.0% | $3.78 | — | CMN | 516012101 |
| — | ELEVATION ONCOLOGY INC | 10,294 | $62,000 | 0.0% | $6.02 | — | CMN | 28623U101 |
| — | CONNECT BIOPHARMA HLDGS LTD | 11,791 | $61,000 | 0.0% | $5.17 | — | CMN | 207523101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 78,750 | $61,000 | 0.0% | $1.00 | — | WTS | G0477L126 |
| — | MDH ACQUISITION CORP | 132,140 | $61,000 | 0.0% | $0.60 | — | WTS | 55283P114 |
| — | FINTECH EVOLUTION ACQUIS GRO | 98,568 | $59,000 | 0.0% | $1.00 | — | WTS | G3R19A120 |
| FENC | FENNEC PHARMACEUTICALS INC | 13,448 | $59,000 | 0.0% | $6.48 | +14.9% | CMN | 31447P100 |
| — | THE MUSIC ACQUISITION CORP | 102,862 | $58,000 | 0.0% | $0.61 | — | WTS | 62752R118 |
| — | SPORTS VENTURES ACQUISIN COR | 94,297 | $58,000 | 0.0% | $0.91 | — | WTS | G8372A129 |
| — | LEO HLDGS CORP II | 100,667 | $58,000 | 0.0% | $0.75 | — | WTS | G5463R128 |
| — | SEANERGY MARITIME HLDGS CORP | 62,760 | $58,000 | 0.0% | $1.18 | — | CMN | Y73760194 |
| — | SURGALIGN HOLDINGS INC | 80,767 | $58,000 | 0.0% | $1.53 | — | CMN | 86882C105 |
| — | WESTERN ASSET MTG CAP CORP | 27,173 | $57,000 | 0.0% | $4.88 | — | CMN | 95790D105 |
| — | CRIXUS BH3 ACQUISITION CO | 114,400 | $57,000 | 0.0% | $0.50 | — | WTS | 22677T110 |
| — | EXTERRAN CORP | 18,725 | $56,000 | 0.0% | $11.36 | — | CMN | 30227H106 |
| — | KANDI TECHNOLOGIES GROUP INC | 17,493 | $56,000 | 0.0% | $4.44 | — | CMN | 483709101 |
| — | BSQUARE CORP | 32,682 | $56,000 | 0.0% | $1.71 | — | CMN | 11776U300 |
| — | IRSA PROPIEDADES COMERCIALES | 24,258 | $55,000 | 0.0% | $2.97 | — | CMN | 463588103 |
| — | GLYCOMIMETICS INC | 38,533 | $55,000 | 0.0% | $3.06 | — | CMN | 38000Q102 |
| — | ENVERIC BIOSCIENCES INC | 58,915 | $55,000 | 0.0% | $0.93 | — | CMN | 29405E109 |
| — | AYTU BIOPHARMA INC | 40,867 | $55,000 | 0.0% | $4.25 | — | CMN | 054754874 |
| — | ZK INTL GROUP CO LTD | 39,882 | $55,000 | 0.0% | $1.38 | — | CMN | G9892K100 |
| — | HH&L ACQUISITION CO | 97,500 | $55,000 | 0.0% | $0.79 | — | WTS | G39714129 |
| — | SECOND SIGHT MED PRODS INC | 33,950 | $55,000 | 0.0% | $2.77 | — | CMN | 81362J209 |
| — | GRAN TIERRA ENERGY INC | 71,995 | $55,000 | 0.0% | $0.75 | — | CMN | 38500T101 |
| — | AKERNA CORP | 31,049 | $54,000 | 0.0% | $2.66 | — | CMN | 00973W102 |
| — | ORION ACQUISITION CORP | 82,532 | $54,000 | 0.0% | $0.96 | — | WTS | 68626A116 |
| — | DIGITAL MEDIA SOLUTIONS INC | 125,000 | $53,000 | 0.0% | $0.86 | — | WTS | 25401G114 |
| — | ADIAL PHARMACEUTICALS INC | 19,526 | $53,000 | 0.0% | $2.71 | — | CMN | 00688A106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 85,491 | $53,000 | 0.0% | $1.67 | — | CMN | 21833P103 |
| — | MORINGA ACQUISITION CORP | 93,287 | $52,000 | 0.0% | $0.76 | — | WTS | G6S23K124 |
| — | LIVEVOX HOLDING INC | 10,080 | $52,000 | 0.0% | $5.16 | — | CMN | 53838L100 |
| — | OBSEVA SA | 26,196 | $52,000 | 0.0% | $3.02 | — | CMN | H5861P103 |
| — | KL ACQUISITION CORP | 98,684 | $52,000 | 0.0% | $0.65 | — | WTS | 49837C117 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 21,298 | $52,000 | 0.0% | $2.06 | 0.0% | CMN | 532257805 |
| — | MUSCLE MAKER INC | 72,463 | $52,000 | 0.0% | $0.72 | — | CMN | 627333107 |
| — | POLYMET MNG CORP | 20,290 | $51,000 | 0.0% | $3.06 | — | CMN | 731916409 |
| — | OCA ACQUISITION CORP | 106,961 | $51,000 | 0.0% | $0.46 | — | WTS | 670865112 |
| — | ADARA ACQUISITION CORP | 104,273 | $51,000 | 0.0% | $0.52 | — | WTS | 00653H110 |
| — | SPINDLETOP HEALTH ACQUISITIO | 100,000 | $50,000 | 0.0% | $0.50 | — | WTS | 84854Q111 |
| — | INPIXON | 83,578 | $50,000 | 0.0% | $0.60 | — | CMN | 45790J800 |
| — | VIAVI SOLUTIONS INC | 35,000 | $50,000 | 0.0% | $1.06 | — | CNV | 925550AB1 |
| CABA | CABALETTA BIO INC | 13,174 | $50,000 | 0.0% | $12.14 | -12.1% | CMN | 12674W109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 50,000 | $50,000 | 0.0% | $2.12 | — | WTS | 33765Y119 |
| ANIX | ANIXA BIOSCIENCES INC | 16,479 | $49,000 | 0.0% | $4.04 | 0.0% | CMN | 03528H109 |
| — | X4 PHARMACEUTICALS INC | 20,949 | $48,000 | 0.0% | $5.71 | — | CMN | 98420X103 |
| — | SOMALOGIC INC | 14,299 | $48,000 | 0.0% | $3.46 | — | WTS | 83444K113 |
| — | PHX MINERALS INC | 22,006 | $48,000 | 0.0% | $3.22 | — | CMN | 69291A100 |
| — | EVOGENE LTD | 29,114 | $48,000 | 0.0% | $4.57 | — | CMN | M4119S104 |
| — | MATINAS BIOPHARMA HLDGS INC | 46,457 | $47,000 | 0.0% | $1.01 | — | CMN | 576810105 |
| — | SATSUMA PHARMACEUTICALS INC | 10,333 | $46,000 | 0.0% | $5.14 | — | CMN | 80405P107 |
| — | PALATIN TECHNOLOGIES INC | 89,975 | $46,000 | 0.0% | $0.55 | — | CMN | 696077403 |
| — | ADIT EDTECH ACQUISITION CORP | 68,013 | $46,000 | 0.0% | $0.67 | — | WTS | 007024110 |
| — | VELOCITY ACQUISITION CORP | 90,027 | $46,000 | 0.0% | $0.88 | — | WTS | 92259E112 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 92,520 | $46,000 | 0.0% | $1.15 | — | WTS | G9118J119 |
| — | ATHLON ACQUISITION CORP | 73,447 | $44,000 | 0.0% | $0.54 | — | WTS | 04748A114 |
| — | HAWKS ACQUISITION CORP | 99,800 | $44,000 | 0.0% | $0.44 | — | WTS | 42032P116 |
| — | FAST ACQUISITION CORP II | 50,000 | $44,000 | 0.0% | $1.24 | — | WTS | 311874119 |
| — | VPC IMPACT ACQU HOLDI III IN | 35,662 | $43,000 | 0.0% | $1.58 | — | WTS | 91835J116 |
| — | AGROFRESH SOLUTIONS INC | 21,365 | $43,000 | 0.0% | $2.31 | — | CMN | 00856G109 |
| KLDO | KALEIDO BIOSCIENCES INC | 18,060 | $43,000 | 0.0% | $7.21 | -43.6% | CMN | 483347100 |
| — | TIDEWATER INC NEW | 155,927 | $42,000 | 0.0% | $0.33 | — | WTS | 88642R174 |
| — | GORES GUGGENHEIM INC | 11,000 | $42,000 | 0.0% | $1.62 | — | WTS | 38286Q115 |
| — | GOLDENBRIDGE ACQUISITION LTD | 217,348 | $42,000 | 0.0% | $0.38 | — | RTS | G3970D138 |
| — | CORENERGY INFRASTRUCTURE TR | 13,047 | $41,000 | 0.0% | $6.80 | — | CMN | 21870U502 |
| — | ACELRX PHARMACEUTICALS INC | 72,384 | $41,000 | 0.0% | $1.18 | — | CMN | 00444T100 |
| — | D AND Z MEDIA ACQUISITION CO | 70,637 | $41,000 | 0.0% | $0.93 | — | WTS | 23305Q114 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 73,050 | $41,000 | 0.0% | $0.56 | — | WTS | G69768110 |
| — | PRIVETERRA ACQUISITION CORP | 79,384 | $40,000 | 0.0% | $1.00 | — | WTS | 74275N110 |
| — | PWP FORWARD ACQUISITION CORP | 49,990 | $40,000 | 0.0% | $1.05 | — | WTS | 74709Q119 |
| — | ELITE EDUCATION GROUP INTL L | 11,995 | $40,000 | 0.0% | $3.33 | — | CMN | G3104J100 |
| — | SHAPEWAYS HOLDINGS INC | 10,712 | $40,000 | 0.0% | $3.73 | — | CMN | 81947T102 |
| WWR | WESTWATER RES INC | 18,596 | $40,000 | 0.0% | $3.06 | 0.0% | CMN | 961684206 |
| — | HEPION PHARMACEUTICALS INC | 35,139 | $40,000 | 0.0% | $1.41 | — | CMN | 426897104 |
| — | CBDMD INC | 37,347 | $40,000 | 0.0% | $2.77 | — | CMN | 12482W101 |
| — | CASI PHARMACEUTICALS INC | 50,396 | $40,000 | 0.0% | $1.62 | — | CMN | 14757U109 |
| AUROW | AURORA INNOVATION INC | 12,513 | $39,000 | 0.0% | $3.12 | — | WTS | 051774115 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 75,452 | $38,000 | 0.0% | $0.47 | — | WTS | 46468P110 |
| — | FIVE STAR SENIOR LIVING INC | 12,728 | $38,000 | 0.0% | $5.87 | — | CMN | 33832D205 |
| — | BITNILE HOLDINGS INC | 30,721 | $37,000 | 0.0% | $1.20 | — | CMN | 09175M101 |
| — | VIEW INC | 70,000 | $36,000 | 0.0% | $1.74 | — | WTS | 92671V114 |
| — | REDWOOD TRUST INC | 35,000 | $36,000 | 0.0% | $0.97 | — | CNV | 758075AC9 |
| SBIIW | SANDBRIDGE X2 CORP | 66,170 | $36,000 | 0.0% | $1.04 | — | WTS | 799792114 |
| — | KAIROS ACQUISITION CORP | 71,940 | $35,000 | 0.0% | $0.56 | — | WTS | G52110106 |
| — | PROSPECT CAP CORP | 32,000 | $35,000 | 0.0% | $0.98 | — | CNV | 74348TAT9 |
| — | STAFFING 360 SOLUTIONS INC | 38,595 | $35,000 | 0.0% | $0.91 | — | CMN | 852387406 |
| — | CALITHERA BIOSCIENCES INC | 50,874 | $34,000 | 0.0% | $4.01 | — | CMN | 13089P101 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 88,500 | $34,000 | 0.0% | $0.38 | — | WTS | 45617P112 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $34,000 | 0.0% | $0.78 | — | WTS | 443760111 |
| HNRG | HALLADOR ENERGY COMPANY | 13,984 | $34,000 | 0.0% | $2.84 | 0.0% | CMN | 40609P105 |
| — | HEALTHCARE CAPITAL CORP | 70,333 | $34,000 | 0.0% | $0.62 | — | WTS | 42228C119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 57,812 | $33,000 | 0.0% | $0.77 | — | WTS | G25741110 |
| — | EVO ACQUISITION CORP | 69,328 | $33,000 | 0.0% | $0.62 | — | WTS | 30052G116 |
| — | MARKER THERAPEUTICS INC | 33,822 | $32,000 | 0.0% | $2.66 | — | CMN | 57055L107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 63,650 | $32,000 | 0.0% | $0.76 | — | WTS | 936273119 |
| — | THE VALENS COMPANY INC | 13,087 | $32,000 | 0.0% | $2.45 | — | CMN | 91914P603 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 24,382 | $32,000 | 0.0% | $2.31 | -30.8% | CMN | P73398102 |
| — | VEECO INSTRS INC DEL | 30,000 | $31,000 | 0.0% | $1.04 | — | CNV | 922417AD2 |
| — | ARCLIGHT CLEAN TRANSITION II | 18,000 | $30,000 | 0.0% | $1.11 | — | WTS | G0R21B112 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 32,803 | $30,000 | 0.0% | $1.10 | — | WTS | G0370U116 |
| — | TAILWIND INTERNATNAL ACQ COR | 53,473 | $30,000 | 0.0% | $0.94 | — | WTS | G8662F119 |
| — | ALTITUDE ACQUISITION CORP | 50,041 | $29,000 | 0.0% | $0.68 | — | WTS | 02156Y111 |
| — | GENPREX INC | 22,387 | $29,000 | 0.0% | $1.30 | — | CMN | 372446104 |
| AIJTY | JIANPU TECHNOLOGY INC | 28,551 | $29,000 | 0.0% | $3.05 | — | CMN | 47738D309 |
| — | ASLAN PHARMACEUTICALS LTD | 24,629 | $28,000 | 0.0% | $3.35 | — | CMN | 04522R101 |
| REI | RING ENERGY INC | 12,283 | $28,000 | 0.0% | $3.09 | 0.0% | CMN | 76680V108 |
| — | NOBLE ROCK ACQUISITION CORP | 49,184 | $27,000 | 0.0% | $0.65 | — | WTS | G6546R119 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 49,408 | $27,000 | 0.0% | $0.55 | — | WTS | G3934N115 |
| — | HUDSON EXECUTIVE INVES III | 34,265 | $27,000 | 0.0% | $1.11 | — | WTS | 44376L115 |
| — | INTL GNRL INSURANCE HLDNGS L | 38,943 | $27,000 | 0.0% | $0.42 | — | WTS | G4809J114 |
| — | TZP STRATEGIES ACQUISTN CORP | 52,814 | $27,000 | 0.0% | $1.31 | — | WTS | G91595119 |
| — | CARTESIAN GROWTH CORP | 24,296 | $26,000 | 0.0% | $0.83 | — | WTS | G19276115 |
| — | RIBBIT LEAP LTD | 20,521 | $26,000 | 0.0% | $1.36 | — | WTS | G7552B113 |
| — | ADTHEORENT HOLDING COMPANY | 37,913 | $26,000 | 0.0% | $0.69 | — | WTS | 00739D117 |
| VEEAW | PLUM ACQUISITION CORP I | 32,267 | $26,000 | 0.0% | $1.15 | — | WTS | G7134L118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 31,624 | $26,000 | 0.0% | $1.00 | — | WTS | 88605T118 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $26,000 | 0.0% | $0.52 | — | WTS | G4712C115 |
| — | ATHENA CONSUMER ACQ CORP | 51,188 | $25,000 | 0.0% | $0.49 | — | WTS | 04684M114 |
| — | SUPER LEAGUE GAMING INC | 10,484 | $25,000 | 0.0% | $2.38 | — | CMN | 86804F202 |
| — | DELWINDS INS ACQUISITION COR | 50,002 | $25,000 | 0.0% | $0.54 | — | WTS | 24803C110 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $25,000 | 0.0% | $0.58 | — | WTS | 876545112 |
| — | LIONHEART ACQUISITION CORP I | 45,400 | $25,000 | 0.0% | $0.73 | — | WTS | 53625R112 |
| — | SHIFTPIXY INC | 21,376 | $25,000 | 0.0% | $1.17 | — | CMN | 82452L203 |
| — | NORTHERN STAR INVEST CORP II | 27,558 | $24,000 | 0.0% | $1.23 | — | WTS | 66574L118 |
| — | EJF ACQUISITION CORP | 18,943 | $24,000 | 0.0% | $0.82 | — | WTS | G2955B125 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 25,370 | $24,000 | 0.0% | $1.33 | 0.0% | CMN | G88912103 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 49,500 | $24,000 | 0.0% | $0.48 | — | WTS | G88935120 |
| — | DBV TECHNOLOGIES S A | 14,400 | $23,000 | 0.0% | $1.74 | — | CMN | 23306J101 |
| GALT | GALECTIN THERAPEUTICS INC | 11,291 | $23,000 | 0.0% | $3.31 | -13.8% | CMN | 363225202 |
| — | PARSEC CAPITAL ACQUISITION | 57,772 | $23,000 | 0.0% | $0.40 | — | WTS | 70184A116 |
| — | MOLECULIN BIOTECH INC | 11,825 | $22,000 | 0.0% | $1.86 | — | CMN | 60855D200 |
| BRLSW | OXUS ACQUISITION CORP | 36,182 | $22,000 | 0.0% | $0.61 | — | WTS | G6859L121 |
| — | JAGUAR HEALTH INC | 21,622 | $22,000 | 0.0% | $1.02 | — | CMN | 47010C607 |
| — | SIO GENE THERAPIES INC | 17,355 | $22,000 | 0.0% | $1.27 | — | CMN | 829399104 |
| — | DIGITALBRIDGE GROUP INC | 21,000 | $22,000 | 0.0% | $0.88 | — | CNV | 19624RAA4 |
| — | VELODYNE LIDAR INC | 28,738 | $22,000 | 0.0% | $4.89 | — | WTS | 92259F119 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 54,557 | $22,000 | 0.0% | $0.63 | — | CMN | 64079L105 |
| — | NORTHERN STAR INVEST CORP IV | 24,766 | $21,000 | 0.0% | $1.45 | — | WTS | 66575B119 |
| — | EVOFEM BIOSCIENCES INC | 55,689 | $21,000 | 0.0% | $1.35 | — | CMN | 30048L104 |
| — | INTERPRIVATE IV INFRATECH PR | 28,919 | $20,000 | 0.0% | $1.11 | — | WTS | 46064T110 |
| — | ESM ACQUISITION CORPORATION | 28,012 | $20,000 | 0.0% | $1.01 | — | WTS | G3195H112 |
| — | ROSS ACQUISITION CORP II | 21,916 | $20,000 | 0.0% | $0.96 | — | WTS | G7641C114 |
| — | CONFORMIS INC | 25,640 | $20,000 | 0.0% | $1.16 | — | CMN | 20717E101 |
| AGAE | ALLIED ESPORTS ENTMT INC | 10,877 | $19,000 | 0.0% | $1.87 | 0.0% | CMN | 019170109 |
| — | ITHAX ACQUISITION CORP | 35,651 | $19,000 | 0.0% | $0.84 | — | WTS | G49775128 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 41,059 | $18,000 | 0.0% | $0.44 | — | WTS | G1745A124 |
| — | RECRO PHARMA INC | 10,730 | $18,000 | 0.0% | $3.01 | — | CMN | 75629F109 |
| — | MONUMENT CIRCLE ACQUISITN CO | 35,864 | $18,000 | 0.0% | $0.52 | — | WTS | 61531M119 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 27,331 | $18,000 | 0.0% | $0.80 | — | WTS | G7255E117 |
| — | SCION TECH GROWTH II | 29,287 | $18,000 | 0.0% | $0.92 | — | WTS | G31070116 |
| — | SUMMIT WIRELESS TECH INC | 13,160 | $18,000 | 0.0% | $1.37 | — | CMN | 86633R203 |
| — | DIGITAL HEALTH ACQUISITION C | 40,050 | $16,000 | 0.0% | $0.40 | — | WTS | 253893119 |
| — | GAMING & HOSPITALITY ACQU CO | 31,050 | $16,000 | 0.0% | $0.91 | — | WTS | 364681114 |
| — | GLOBAL BLUE GROUP HOLDING AG | 26,133 | $16,000 | 0.0% | $0.63 | — | WTS | H33700115 |
| — | GETNET ADQUIRENCIA E SERVICO | 11,288 | $16,000 | 0.0% | $1.42 | — | CMN | 37428A103 |
| — | 17 ED & TECHNOLOGY GROUP INC | 12,900 | $16,000 | 0.0% | $1.24 | — | CMN | 81807M205 |
| — | EMAGIN CORP | 12,032 | $16,000 | 0.0% | $1.33 | — | CMN | 29076N206 |
| — | PIVOTAL INVESTMENT CORP III | 20,090 | $16,000 | 0.0% | $1.19 | — | WTS | 72582M114 |
| — | PIONEER MERGER CORP | 23,503 | $15,000 | 0.0% | $1.60 | — | WTS | G7S24C111 |
| — | AKERNA CORP | 60,300 | $15,000 | 0.0% | $2.97 | — | WTS | 00973W110 |
| — | AMERICAS GOLD AND SILVER COR | 18,816 | $15,000 | 0.0% | $0.80 | — | CMN | 03062D100 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $15,000 | 0.0% | $1.25 | — | WTS | 44862P117 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $15,000 | 0.0% | $1.20 | — | WTS | 31809Y111 |
| — | EDOC ACQUISITION CORP | 75,400 | $15,000 | 0.0% | $0.69 | — | WTS | G4000A110 |
| — | FIRST RESERVE SUSTAINABLE GW | 17,926 | $15,000 | 0.0% | $1.17 | — | WTS | 336169115 |
| — | LIPOCINE INC NEW | 14,187 | $14,000 | 0.0% | $0.99 | — | CMN | 53630X104 |
| — | CENAQ ENERGY CORP | 34,512 | $14,000 | 0.0% | $0.41 | — | WTS | 15130M110 |
| — | SECOND SIGHT MED PRODS INC | 54,247 | $14,000 | 0.0% | $0.87 | — | WTS | 81362J126 |
| — | SOS LIMITED | 16,698 | $14,000 | 0.0% | $1.78 | — | CMN | 83587W106 |
| — | LENDINGTREE INC | 14,000 | $14,000 | 0.0% | $1.57 | — | CNV | 52603BAA5 |
| — | HYCROFT MINING HOLDING CORP | 88,261 | $14,000 | 0.0% | $0.28 | — | WTS | 44862P125 |
| — | GLENFARNE MERGER CORP | 20,613 | $13,000 | 0.0% | $1.09 | — | WTS | 378579114 |
| — | PENNSYLVANIA REAL ESTATE INV | 12,875 | $13,000 | 0.0% | $1.95 | — | CMN | 709102107 |
| — | COMSTOCK MNG INC | 10,289 | $13,000 | 0.0% | $1.26 | — | CMN | 205750300 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 19,997 | $13,000 | 0.0% | $0.63 | — | WTS | G2R18K113 |
| — | ADAMIS PHARMACEUTICALS CORP | 19,636 | $12,000 | 0.0% | $0.61 | — | CMN | 00547W208 |
| — | COMSOVEREIGN HLDG CORP | 16,058 | $12,000 | 0.0% | $0.75 | — | CMN | 205650203 |
| — | VISION SENSING ACQUISITION C | 31,200 | $12,000 | 0.0% | $0.38 | — | WTS | 92838J111 |
| — | CLEANTECH ACQUISITION CORP | 20,000 | $12,000 | 0.0% | $0.45 | — | WTS | 18453L115 |
| — | AGILE THERAPEUTICS INC | 24,153 | $12,000 | 0.0% | $0.50 | — | CMN | 00847L100 |
| — | PROGRESS ACQUISITION CORP | 22,953 | $11,000 | 0.0% | $0.46 | — | WTS | 74327P113 |
| — | SCP & CO HEALTHCARE ACQUSTN | 20,857 | $11,000 | 0.0% | $0.59 | — | WTS | 784065112 |
| — | HUMANCO ACQUISITION CORP | 14,949 | $11,000 | 0.0% | $1.00 | — | WTS | 44487N117 |
| — | BROADSCALE ACQUISITION CORP | 11,619 | $11,000 | 0.0% | $0.76 | — | WTS | 11134Y119 |
| — | LEARN CW INVESTMENT COR | 22,100 | $11,000 | 0.0% | $0.50 | — | WTS | G54157113 |
| — | COCRYSTAL PHARMA INC | 17,675 | $11,000 | 0.0% | $1.21 | — | CMN | 19188J300 |
| — | JOFF FINTECH ACQUISITION COR | 15,528 | $11,000 | 0.0% | $0.83 | — | WTS | 46592C118 |
| — | MY SIZE INC | 21,373 | $11,000 | 0.0% | $0.51 | — | CMN | 62844N208 |
| — | VPC IMPACT ACQUISITION HLDG | 10,783 | $11,000 | 0.0% | $1.15 | — | WTS | G9460L118 |
| — | WAITR HLDGS INC | 13,723 | $10,000 | 0.0% | $1.32 | — | CMN | 930752100 |
| — | CLARIM ACQUISITION CORP | 16,380 | $10,000 | 0.0% | $0.63 | — | WTS | 18049C116 |
| — | AMERICAN VRTUAL CLOUD TECH I | 31,308 | $9,000 | 0.0% | $0.24 | — | WTS | 030382113 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 44,286 | $8,000 | 0.0% | $0.20 | — | RTS | 459867123 |
| — | ADVANCED MERGER PARTNERS INC | 10,822 | $8,000 | 0.0% | $1.20 | — | WTS | 00777J117 |
| — | HYCROFT MINING HOLDING CORP | 67,486 | $8,000 | 0.0% | $0.64 | — | WTS | 44862P133 |
| — | EXICURE INC | 34,410 | $7,000 | 0.0% | $1.79 | — | CMN | 30205M101 |
| — | KADEM SUSTAINABLE IMPACT COR | 13,644 | $7,000 | 0.0% | $0.51 | — | WTS | 48284E113 |
| — | ONE EQUITY PARTNERS OPEN WTR | 13,018 | $7,000 | 0.0% | $0.54 | — | WTS | 68237L113 |
| — | EDIFY ACQUISITION CORP | 11,412 | $6,000 | 0.0% | $0.49 | — | WTS | 28059Q111 |
| — | JACK CREEK INVESTMENT CORP | 11,008 | $6,000 | 0.0% | $0.53 | — | WTS | G4989X123 |
| — | MAXPRO CAPITAL ACQUISITN COR | 13,799 | $6,000 | 0.0% | $0.43 | — | WTS | 57778T114 |
| — | BROADMARK RLTY CAP INC | 64,600 | $6,000 | 0.0% | $0.38 | — | WTS | 11135B118 |
| — | GOLDENBRIDGE ACQUISITION LTD | 21,194 | $5,000 | 0.0% | $0.31 | — | WTS | G3970D120 |
| — | VENUS ACQUISITION CORPORATIO | 15,100 | $4,000 | 0.0% | $0.60 | — | RTS | G9420F128 |
| — | HALL OF FAME RESORT & ENTMT | 12,100 | $4,000 | 0.0% | $0.26 | — | WTS | 40619L110 |