Location: NEW YORK, NY
CIK: 0000886982 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $476,169,377 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,987,696 | $20,769,883 | 4.4% | $289.11 | — | CMN | 78462F103 |
| AAPL | APPLE INC | 75,793,293 | $13,234,266 | 2.8% | $96.55 | +70.7% | CMN | 037833100 |
| MSFT | MICROSOFT CORP | 35,175,876 | $10,845,074 | 2.3% | $118.40 | +146.1% | CMN | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 22,426,400 | $10,128,659 | 2.1% | $289.11 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 2,187,954 | $7,132,619 | 1.5% | $124.01 | +24.6% | CMN | 023135106 |
| IWM | ISHARES TR | 32,881,315 | $6,749,547 | 1.4% | $150.75 | — | CMN | 464287655 |
| QQQ | INVESCO QQQ TR | 16,543,900 | $5,997,826 | 1.3% | $281.90 | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 2,099,497 | $5,839,436 | 1.2% | $59.34 | +127.2% | CMN | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 12,477,700 | $5,635,428 | 1.2% | $289.11 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 14,780,149 | $5,358,395 | 1.1% | $281.90 | — | CMN | 46090E103 |
| TSLA | TESLA INC | 4,726,600 | $5,093,384 | 1.1% | $140.71 | +121.3% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 10,042,200 | $3,640,699 | 0.8% | $281.90 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 12,336,400 | $3,366,109 | 0.7% | $17.66 | +41.7% | CMN | 67066G104 |
| GOOG | ALPHABET INC | 1,188,986 | $3,320,825 | 0.7% | $53.57 | +151.9% | CMN | 02079K107 |
| TSLA | TESLA INC | 2,890,536 | $3,114,842 | 0.7% | $140.71 | +121.3% | CMN | 88160R101 |
| IVV | ISHARES TR | 6,766,279 | $3,069,792 | 0.6% | $352.40 | — | CMN | 464287200 |
| IWM | ISHARES TR | 13,934,000 | $2,860,232 | 0.6% | $150.75 | — | Put | 464287655 |
| HYG | ISHARES TR | 32,060,705 | $2,638,275 | 0.6% | $86.42 | — | CMN | 464288513 |
| EFA | ISHARES TR | 35,535,108 | $2,615,385 | 0.5% | $63.40 | — | CMN | 464287465 |
| IWF | ISHARES TR | 9,238,465 | $2,564,875 | 0.5% | $102.57 | — | CMN | 464287614 |
| IWD | ISHARES TR | 15,112,209 | $2,508,325 | 0.5% | $108.76 | — | CMN | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 22,711,922 | $2,471,058 | 0.5% | $187.99 | — | CMN | 01609W102 |
| VOO | VANGUARD INDEX FDS | 5,872,058 | $2,437,903 | 0.5% | $294.39 | — | CMN | 922908363 |
| META | META PLATFORMS INC | 10,842,727 | $2,410,989 | 0.5% | $148.90 | +66.7% | CMN | 30303M102 |
| SPGI | S&P GLOBAL INC | 5,711,961 | $2,342,933 | 0.5% | $354.26 | +11.3% | CMN | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,343,303 | $2,238,614 | 0.5% | $233.38 | +38.6% | CMN | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 4,079,054 | $2,080,196 | 0.4% | $210.66 | +114.2% | CMN | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 11,636,350 | $2,062,310 | 0.4% | $103.73 | +46.3% | CMN | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,108,220 | $2,002,936 | 0.4% | $85.26 | +66.7% | CMN | 742718109 |
| JPM | JPMORGAN CHASE & CO | 14,417,654 | $1,965,414 | 0.4% | $79.86 | +67.4% | CMN | 46625H100 |
| IEMG | ISHARES INC | 35,355,080 | $1,963,975 | 0.4% | $56.27 | — | CMN | 46434G103 |
| GLD | SPDR GOLD TR | 10,232,000 | $1,848,411 | 0.4% | $165.40 | — | Call | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 16,955,500 | $1,844,758 | 0.4% | $187.99 | — | Put | 01609W102 |
| V | VISA INC | 8,013,322 | $1,777,114 | 0.4% | $131.78 | +59.4% | CMN | 92826C839 |
| CSCO | CISCO SYS INC | 30,974,392 | $1,727,133 | 0.4% | $33.04 | +52.2% | CMN | 17275R102 |
| — | STERLING CHECK CORP | 59,954,224 | $1,584,590 | 0.3% | $25.96 | — | CMN | 85917T109 |
| AMT | AMERICAN TOWER CORP NEW | 6,302,401 | $1,583,290 | 0.3% | $140.96 | +52.4% | CMN | 03027X100 |
| MA | MASTERCARD INCORPORATED | 4,291,813 | $1,533,808 | 0.3% | $209.27 | +68.0% | CMN | 57636Q104 |
| TXN | TEXAS INSTRS INC | 8,215,847 | $1,507,444 | 0.3% | $94.27 | +66.8% | CMN | 882508104 |
| ABBV | ABBVIE INC | 9,225,927 | $1,495,616 | 0.3% | $65.06 | +94.3% | CMN | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 4,383,374 | $1,478,205 | 0.3% | $162.75 | +95.7% | CMN | G1151C101 |
| EFA | ISHARES TR | 19,220,700 | $1,414,644 | 0.3% | $63.40 | — | Put | 464287465 |
| AVGO | BROADCOM INC | 2,187,636 | $1,377,510 | 0.3% | $33.93 | +62.3% | CMN | 11135F101 |
| EEM | ISHARES TR | 29,649,000 | $1,338,653 | 0.3% | $48.82 | — | Put | 464287234 |
| HD | HOME DEPOT INC | 4,451,368 | $1,332,428 | 0.3% | $160.15 | +96.1% | CMN | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 12,690,354 | $1,306,852 | 0.3% | $81.60 | — | CMN | 81369Y704 |
| LLY | LILLY ELI & CO | 4,493,694 | $1,286,858 | 0.3% | $107.74 | +130.6% | CMN | 532457108 |
| PEP | PEPSICO INC | 7,607,141 | $1,273,283 | 0.3% | $108.40 | +36.9% | CMN | 713448108 |
| DIS | DISNEY WALT CO | 8,999,123 | $1,234,320 | 0.3% | $118.42 | +19.3% | CMN | 254687106 |
| UNP | UNION PAC CORP | 4,514,358 | $1,233,368 | 0.3% | $125.73 | +83.4% | CMN | 907818108 |
| AAPL | APPLE INC | 7,041,300 | $1,229,481 | 0.3% | $96.55 | +70.7% | Put | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,603,314 | $1,209,762 | 0.3% | $74.22 | — | CMN | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 8,796,757 | $1,205,068 | 0.3% | $110.87 | — | CMN | 81369Y209 |
| DBEF | DBX ETF TR | 31,555,808 | $1,189,970 | 0.2% | $29.91 | — | CMN | 233051200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,108,926 | $1,176,436 | 0.2% | $49.62 | +14.5% | CMN | 110122108 |
| BAC | BK OF AMERICA CORP | 28,397,202 | $1,170,533 | 0.2% | $21.67 | +88.4% | CMN | 060505104 |
| HEFA | ISHARES TR | 33,403,732 | $1,133,723 | 0.2% | $28.71 | — | CMN | 46434V803 |
| T | AT&T INC | 47,014,577 | $1,110,955 | 0.2% | $16.09 | -7.3% | CMN | 00206R102 |
| NKE | NIKE INC | 8,191,677 | $1,102,272 | 0.2% | $71.40 | +84.8% | CMN | 654106103 |
| ORCL | ORACLE CORP | 13,322,721 | $1,102,188 | 0.2% | $47.41 | +62.4% | CMN | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,394,279 | $1,090,881 | 0.2% | $207.92 | +131.4% | CMN | 00724F101 |
| CVX | CHEVRON CORP NEW | 6,631,989 | $1,079,886 | 0.2% | $81.33 | +50.9% | CMN | 166764100 |
| MCD | MCDONALDS CORP | 4,215,335 | $1,042,369 | 0.2% | $139.92 | +62.8% | CMN | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,807,742 | $1,040,988 | 0.2% | $228.91 | +118.8% | CMN | 22160K105 |
| PFE | PFIZER INC | 19,832,711 | $1,026,739 | 0.2% | $27.72 | +53.2% | CMN | 717081103 |
| CRM | SALESFORCE COM INC | 4,806,539 | $1,020,524 | 0.2% | $190.91 | +11.4% | CMN | 79466L302 |
| HYG | ISHARES TR | 12,277,200 | $1,010,291 | 0.2% | $86.42 | — | Put | 464288513 |
| NEE | NEXTERA ENERGY INC | 11,908,133 | $1,008,739 | 0.2% | $62.78 | +14.8% | CMN | 65339F101 |
| ET | ENERGY TRANSFER L P | 89,916,375 | $1,006,164 | 0.2% | $12.99 | — | CMN | 29273V100 |
| MS | MORGAN STANLEY | 11,482,077 | $1,003,534 | 0.2% | $56.71 | +49.2% | CMN | 617446448 |
| XOM | EXXON MOBIL CORP | 12,119,761 | $1,000,972 | 0.2% | $58.52 | +16.0% | CMN | 30231G102 |
| KO | COCA COLA CO | 16,053,498 | $995,317 | 0.2% | $42.18 | +28.2% | CMN | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,050,800 | $984,727 | 0.2% | $187.99 | — | Call | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,625,562 | $977,089 | 0.2% | $48.16 | +47.2% | CMN | 573874104 |
| GSLC | GOLDMAN SACHS ETF TR | 10,842,488 | $964,331 | 0.2% | $57.64 | — | CMN | 381430503 |
| PYPL | PAYPAL HLDGS INC | 8,292,674 | $959,047 | 0.2% | $92.49 | +43.6% | CMN | 70450Y103 |
| XYZ | BLOCK INC | 6,984,158 | $947,051 | 0.2% | $165.82 | -27.0% | CMN | 852234103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,213,936 | $932,469 | 0.2% | $44.80 | — | CMN | 922042858 |
| DHR | DANAHER CORPORATION | 3,124,991 | $916,654 | 0.2% | $121.03 | +103.0% | CMN | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 1,454,690 | $905,558 | 0.2% | $55.15 | +62.3% | CMN | 697435105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,581,709 | $892,480 | 0.2% | $43.30 | — | CMN | 921943858 |
| AGG | ISHARES TR | 8,263,342 | $885,005 | 0.2% | $112.92 | — | CMN | 464287226 |
| MRK | MERCK & CO INC | 10,619,504 | $871,330 | 0.2% | $59.16 | +18.1% | CMN | 58933Y105 |
| — | CERNER CORP | 9,219,397 | $862,567 | 0.2% | $89.48 | — | CMN | 156782104 |
| WDAY | WORKDAY INC | 3,582,176 | $857,788 | 0.2% | $188.56 | +26.4% | CMN | 98138H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,435,700 | $857,264 | 0.2% | $135.34 | — | CMN | 46137V357 |
| ABT | ABBOTT LABS | 7,212,079 | $853,622 | 0.2% | $65.70 | +75.6% | CMN | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 11,041,209 | $843,990 | 0.2% | $50.94 | — | CMN | 81369Y506 |
| IEFA | ISHARES TR | 12,129,534 | $843,124 | 0.2% | $61.65 | — | CMN | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,393,612 | $823,137 | 0.2% | $262.33 | +116.6% | CMN | 883556102 |
| MDT | MEDTRONIC PLC | 7,415,459 | $822,745 | 0.2% | $86.70 | +8.0% | CMN | G5960L103 |
| WMT | WALMART INC | 5,474,031 | $815,192 | 0.2% | $35.16 | +26.8% | CMN | 931142103 |
| CVS | CVS HEALTH CORP | 8,046,150 | $814,351 | 0.2% | $63.75 | +44.3% | CMN | 126650100 |
| COP | CONOCOPHILLIPS | 7,925,227 | $792,523 | 0.2% | $59.79 | +33.2% | CMN | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,845,450 | $790,376 | 0.2% | $32.19 | +34.6% | CMN | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,605,095 | $784,800 | 0.2% | $99.50 | +49.4% | CMN | 571748102 |
| TSLA | TESLA INC | 720,800 | $776,734 | 0.2% | $140.71 | +121.3% | Call | 88160R101 |
| IJR | ISHARES TR | 7,162,957 | $772,739 | 0.2% | $79.30 | — | CMN | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 15,108,708 | $769,638 | 0.2% | $37.28 | +11.3% | CMN | 92343V104 |
| ELV | ANTHEM INC | 1,550,595 | $761,683 | 0.2% | $289.01 | +49.7% | CMN | 036752103 |
| KLAC | KLA CORP | 2,074,884 | $759,532 | 0.2% | $237.51 | +51.1% | CMN | 482480100 |
| AMZN | AMAZON COM INC | 232,900 | $759,243 | 0.2% | $124.01 | +24.6% | Put | 023135106 |
| CMCSA | COMCAST CORP NEW | 16,124,032 | $754,928 | 0.2% | $33.62 | +27.4% | CMN | 20030N101 |
| PRVA | PRIVIA HEALTH GROUP INC | 28,010,457 | $748,720 | 0.2% | $36.59 | -35.5% | CMN | 74276R102 |
| SCHW | SCHWAB CHARLES CORP | 8,879,573 | $748,636 | 0.2% | $49.56 | +68.2% | CMN | 808513105 |
| INTC | INTEL CORP | 14,893,272 | $738,111 | 0.2% | $39.49 | +16.9% | CMN | 458140100 |
| IWM | ISHARES TR | 3,593,200 | $737,576 | 0.2% | $150.75 | — | Call | 464287655 |
| TGT | TARGET CORP | 3,454,926 | $733,204 | 0.2% | $118.58 | +61.3% | CMN | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,285,274 | $731,587 | 0.2% | $98.91 | -4.1% | CMN | 31620M106 |
| — | BLACKROCK INC | 947,481 | $724,035 | 0.2% | $605.77 | — | CMN | 09247X101 |
| NFLX | NETFLIX INC | 1,932,305 | $723,821 | 0.2% | $31.11 | +33.8% | CMN | 64110L106 |
| NOW | SERVICENOW INC | 1,292,000 | $719,501 | 0.2% | $79.80 | +40.4% | CMN | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 4,502,389 | $715,564 | 0.2% | $79.99 | — | CMN | 81369Y803 |
| EEM | ISHARES TR | 15,830,665 | $714,755 | 0.2% | $48.82 | — | CMN | 464287234 |
| CAT | CATERPILLAR INC | 3,199,308 | $712,869 | 0.1% | $142.78 | +36.9% | CMN | 149123101 |
| XOP | SPDR SER TR | 5,275,044 | $709,757 | 0.1% | $73.75 | — | CMN | 78468R556 |
| XLU | SELECT SECTOR SPDR TR | 9,490,814 | $706,686 | 0.1% | $57.29 | — | CMN | 81369Y886 |
| — | LINDE PLC | 2,209,849 | $705,893 | 0.1% | $222.38 | — | CMN | G5494J103 |
| EQIX | EQUINIX INC | 949,325 | $704,039 | 0.1% | $401.20 | +65.7% | CMN | 29444U700 |
| MELI | MERCADOLIBRE INC | 581,907 | $692,168 | 0.1% | $1124.64 | -3.2% | CMN | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,198,421 | $685,933 | 0.1% | $113.37 | +56.3% | CMN | 911312106 |
| INTU | INTUIT | 1,374,541 | $660,934 | 0.1% | $253.19 | +97.3% | CMN | 461202103 |
| QCOM | QUALCOMM INC | 4,269,862 | $652,520 | 0.1% | $77.63 | +97.8% | CMN | 747525103 |
| CSX | CSX CORP | 17,152,196 | $642,350 | 0.1% | $28.26 | +18.5% | CMN | 126408103 |
| AXP | AMERICAN EXPRESS CO | 3,429,314 | $641,282 | 0.1% | $92.69 | +85.3% | CMN | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 16,400,898 | $628,483 | 0.1% | $30.11 | — | CMN | 81369Y605 |
| HON | HONEYWELL INTL INC | 3,223,878 | $627,302 | 0.1% | $93.35 | +82.5% | CMN | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,033,806 | $624,905 | 0.1% | $52.70 | — | CMN | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 16,290,900 | $624,268 | 0.1% | $30.11 | — | Put | 81369Y605 |
| BALL | BALL CORP | 6,902,804 | $621,252 | 0.1% | $68.98 | +25.0% | CMN | 058498106 |
| AMGN | AMGEN INC | 2,562,377 | $619,634 | 0.1% | $152.86 | +33.0% | CMN | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,713,847 | $612,894 | 0.1% | $112.89 | -0.7% | CMN | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 17,147,954 | $611,839 | 0.1% | $42.38 | -15.2% | CMN | 90353T100 |
| LOW | LOWES COS INC | 2,996,555 | $605,874 | 0.1% | $102.75 | +107.6% | CMN | 548661107 |
| — | LAM RESEARCH CORP | 1,124,346 | $604,459 | 0.1% | $295.24 | — | CMN | 512807108 |
| PLD | PROLOGIS INC. | 3,682,950 | $594,724 | 0.1% | $67.79 | +99.8% | CMN | 74340W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,714,304 | $594,572 | 0.1% | $339.51 | — | CMN | 78467X109 |
| HCA | HCA HEALTHCARE INC | 2,339,124 | $586,231 | 0.1% | $118.38 | +105.0% | CMN | 40412C101 |
| ADI | ANALOG DEVICES INC | 3,532,873 | $583,559 | 0.1% | $128.05 | +18.1% | CMN | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 11,713,432 | $582,625 | 0.1% | $26.69 | +56.8% | CMN | 35671D857 |
| — | SPLUNK INC | 3,845,643 | $571,501 | 0.1% | $122.60 | — | CMN | 848637104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,185,167 | $566,945 | 0.1% | $89.61 | +33.2% | CMN | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 3,214,891 | $565,017 | 0.1% | $141.94 | +13.0% | CMN | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,275,418 | $564,869 | 0.1% | $83.16 | +47.4% | CMN | 45866F104 |
| SNOW | SNOWFLAKE INC | 2,463,807 | $564,532 | 0.1% | $272.17 | -5.0% | CMN | 833445109 |
| LQD | ISHARES TR | 4,650,000 | $562,371 | 0.1% | $130.98 | — | Call | 464287242 |
| AMLP | ALPS ETF TR | 14,607,500 | $559,467 | 0.1% | $30.23 | — | CMN | 00162Q452 |
| ETN | EATON CORP PLC | 3,617,013 | $548,918 | 0.1% | $93.12 | +58.2% | CMN | G29183103 |
| — | COHERENT INC | 1,984,376 | $542,449 | 0.1% | $263.45 | — | CMN | 192479103 |
| UBS | UBS GROUP AG | 27,685,113 | $540,968 | 0.1% | $14.24 | +32.8% | CMN | H42097107 |
| EEM | ISHARES TR | 11,919,900 | $538,183 | 0.1% | $48.82 | — | Call | 464287234 |
| DE | DEERE & CO | 1,291,452 | $536,547 | 0.1% | $194.31 | +86.8% | CMN | 244199105 |
| WFC | WELLS FARGO CO NEW | 11,071,534 | $536,527 | 0.1% | $39.35 | +23.2% | CMN | 949746101 |
| IGSB | ISHARES TR | 10,287,589 | $532,074 | 0.1% | $63.00 | — | CMN | 464288646 |
| SMH | VANECK ETF TRUST | 1,970,780 | $531,697 | 0.1% | $227.37 | — | CMN | 92189F676 |
| AMAT | APPLIED MATLS INC | 4,004,679 | $527,816 | 0.1% | $39.11 | +239.8% | CMN | 038222105 |
| ITUB | ITAU UNIBANCO HLDG S A | 92,419,788 | $527,716 | 0.1% | $4.41 | — | CMN | 465562106 |
| NIO | NIO INC | 24,617,712 | $518,202 | 0.1% | $27.58 | — | CMN | 62914V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,056,555 | $518,187 | 0.1% | $429.49 | — | CMN | 78467Y107 |
| JNK | SPDR SER TR | 5,038,786 | $516,476 | 0.1% | $106.45 | — | CMN | 78468R622 |
| IVW | ISHARES TR | 6,729,280 | $513,983 | 0.1% | $82.62 | — | CMN | 464287309 |
| TRGP | TARGA RES CORP | 6,802,014 | $513,349 | 0.1% | $28.77 | +101.8% | CMN | 87612G101 |
| XBI | SPDR SER TR | 5,701,763 | $512,475 | 0.1% | $103.14 | — | CMN | 78464A870 |
| C | CITIGROUP INC | 9,500,300 | $507,316 | 0.1% | $54.14 | -1.2% | Put | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 1,773,559 | $505,855 | 0.1% | $196.03 | +29.0% | CMN | 655844108 |
| MDLZ | MONDELEZ INTL INC | 7,972,767 | $500,530 | 0.1% | $44.30 | +32.4% | CMN | 609207105 |
| F | FORD MTR CO DEL | 29,410,685 | $497,335 | 0.1% | $8.19 | +77.7% | CMN | 345370860 |
| COF | CAPITAL ONE FINL CORP | 3,761,639 | $493,866 | 0.1% | $101.41 | +34.0% | CMN | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,976,940 | $493,065 | 0.1% | $61.89 | +40.2% | CMN | 75513E101 |
| IWB | ISHARES TR | 1,962,297 | $490,711 | 0.1% | $238.20 | — | CMN | 464287622 |
| RIO | RIO TINTO PLC | 6,081,056 | $488,918 | 0.1% | $58.45 | — | CMN | 767204100 |
| GOOGL | ALPHABET INC | 175,000 | $486,737 | 0.1% | $59.34 | +127.2% | Put | 02079K305 |
| SHEL | SHELL PLC | 8,819,856 | $484,475 | 0.1% | $54.93 | — | CMN | 780259305 |
| MU | MICRON TECHNOLOGY INC | 6,215,361 | $484,114 | 0.1% | $65.35 | +27.6% | CMN | 595112103 |
| C | CITIGROUP INC | 9,027,890 | $482,088 | 0.1% | $54.14 | -1.2% | CMN | 172967424 |
| AZN | ASTRAZENECA PLC | 7,231,022 | $479,707 | 0.1% | $51.60 | — | CMN | 046353108 |
| IVE | ISHARES TR | 3,074,178 | $478,711 | 0.1% | $112.23 | — | CMN | 464287408 |
| MPLX | MPLX LP | 14,411,203 | $478,164 | 0.1% | $32.44 | — | CMN | 55336V100 |
| INFY | INFOSYS LTD | 19,189,185 | $477,619 | 0.1% | $16.70 | — | CMN | 456788108 |
| ITW | ILLINOIS TOOL WKS INC | 2,272,252 | $475,809 | 0.1% | $140.22 | +45.2% | CMN | 452308109 |
| BAC | BK OF AMERICA CORP | 11,406,400 | $470,171 | 0.1% | $21.67 | +88.4% | Put | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 683,984 | $468,502 | 0.1% | $32.14 | +39.0% | CMN | 67103H107 |
| SNAP | SNAP INC | 12,963,914 | $466,571 | 0.1% | $34.21 | +5.7% | CMN | 83304A106 |
| ON | ON SEMICONDUCTOR CORP | 7,445,609 | $466,169 | 0.1% | $38.39 | +58.8% | CMN | 682189105 |
| DDOG | DATADOG INC | 3,063,771 | $464,068 | 0.1% | $115.86 | +26.3% | CMN | 23804L103 |
| VALE | VALE S A | 23,178,581 | $463,340 | 0.1% | $17.70 | — | CMN | 91912E105 |
| IWO | ISHARES TR | 1,808,102 | $462,422 | 0.1% | $251.18 | — | CMN | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 5,911,587 | $448,631 | 0.1% | $63.40 | — | CMN | 81369Y308 |
| IJH | ISHARES TR | 1,671,624 | $448,564 | 0.1% | $188.48 | — | CMN | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,009,801 | $445,725 | 0.1% | $282.69 | +29.2% | CMN | 539830109 |
| GM | GENERAL MTRS CO | 10,171,842 | $444,916 | 0.1% | $47.32 | +1.8% | CMN | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,955,192 | $444,883 | 0.1% | $135.38 | +45.5% | CMN | 053015103 |
| ARKK | ARK ETF TR | 6,612,000 | $438,309 | 0.1% | $109.86 | — | Put | 00214Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,698,063 | $435,041 | 0.1% | $83.07 | +37.4% | CMN | 538034109 |
| BND | VANGUARD BD INDEX FDS | 5,466,725 | $434,824 | 0.1% | $83.89 | — | CMN | 921937835 |
| GILD | GILEAD SCIENCES INC | 7,302,476 | $434,132 | 0.1% | $55.18 | -0.0% | CMN | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,793,699 | $432,678 | 0.1% | $48.76 | +42.8% | CMN | 039483102 |
| IGV | ISHARES TR | 1,252,472 | $432,028 | 0.1% | $304.49 | — | CMN | 464287515 |
| MIR | MIRION TECHNOLOGIES INC | 53,181,750 | $429,177 | 0.1% | $10.74 | -19.8% | CMN | 60471A101 |
| AAPL | APPLE INC | 2,439,200 | $425,909 | 0.1% | $96.55 | +70.7% | Call | 037833100 |
| GOOGL | ALPHABET INC | 152,500 | $424,156 | 0.1% | $59.34 | +127.2% | Call | 02079K305 |
| DXCM | DEXCOM INC | 825,160 | $422,152 | 0.1% | $92.98 | +17.6% | CMN | 252131107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,309,812 | $420,374 | 0.1% | $21.89 | — | CMN | 46138G508 |
| VTV | VANGUARD INDEX FDS | 2,843,813 | $420,259 | 0.1% | $106.79 | — | CMN | 922908744 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,344,597 | $420,203 | 0.1% | $51.27 | — | CMN | G16252101 |
| APD | AIR PRODS & CHEMS INC | 1,668,274 | $416,919 | 0.1% | $209.99 | +10.4% | CMN | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,642,466 | $416,290 | 0.1% | $65.08 | +26.7% | CMN | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,011,586 | $413,260 | 0.1% | $34.44 | — | CMN | 293792107 |
| CME | CME GROUP INC | 1,728,565 | $411,157 | 0.1% | $129.28 | +55.2% | CMN | 12572Q105 |
| VB | VANGUARD INDEX FDS | 1,916,680 | $407,332 | 0.1% | $153.34 | — | CMN | 922908751 |
| CVNA | CARVANA CO | 3,402,368 | $405,868 | 0.1% | $149.62 | -2.5% | CMN | 146869102 |
| AMZN | AMAZON COM INC | 124,500 | $405,864 | 0.1% | $124.01 | +24.6% | Call | 023135106 |
| ASML | ASML HOLDING N V | 605,914 | $404,708 | 0.1% | $472.59 | — | CMN | N07059210 |
| PM | PHILIP MORRIS INTL INC | 4,302,834 | $404,209 | 0.1% | $70.56 | +17.3% | CMN | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,174,225 | $402,405 | 0.1% | $109.84 | +66.5% | CMN | N6596X109 |
| IQV | IQVIA HLDGS INC | 1,739,693 | $402,235 | 0.1% | $188.13 | +25.9% | CMN | 46266C105 |
| FTNT | FORTINET INC | 1,176,765 | $402,149 | 0.1% | $45.15 | +37.7% | CMN | 34959E109 |
| MMM | 3M CO | 2,697,348 | $401,581 | 0.1% | $114.37 | +0.2% | CMN | 88579Y101 |
| BA | BOEING CO | 2,083,770 | $399,041 | 0.1% | $171.34 | +17.2% | CMN | 097023105 |
| — | BROOKFIELD ASSET MGMT INC | 7,051,145 | $398,883 | 0.1% | $53.41 | — | CMN | 112585104 |
| HUM | HUMANA INC | 911,255 | $396,550 | 0.1% | $284.21 | +41.5% | CMN | 444859102 |
| VNQ | VANGUARD INDEX FDS | 3,653,193 | $395,897 | 0.1% | $82.65 | — | CMN | 922908553 |
| MTD | METTLER TOLEDO INTERNATIONAL | 286,002 | $392,736 | 0.1% | $786.17 | +83.6% | CMN | 592688105 |
| KRE | SPDR SER TR | 5,674,320 | $390,961 | 0.1% | $60.53 | — | CMN | 78464A698 |
| — | ATLASSIAN CORP PLC | 1,328,570 | $390,373 | 0.1% | $151.98 | — | CMN | G06242104 |
| SYK | STRYKER CORPORATION | 1,437,580 | $384,336 | 0.1% | $176.40 | +40.7% | CMN | 863667101 |
| SBUX | STARBUCKS CORP | 4,219,195 | $383,821 | 0.1% | $63.12 | +36.2% | CMN | 855244109 |
| TLT | ISHARES TR | 2,900,500 | $383,098 | 0.1% | $143.92 | — | Put | 464287432 |
| GSUS | GOLDMAN SACHS ETF TR | 6,168,650 | $382,518 | 0.1% | $45.29 | — | CMN | 381430123 |
| ISRG | INTUITIVE SURGICAL INC | 1,267,165 | $382,278 | 0.1% | $283.93 | +2.9% | CMN | 46120E602 |
| NVDA | NVIDIA CORPORATION | 1,397,700 | $381,376 | 0.1% | $17.66 | +41.7% | Put | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,886,087 | $379,693 | 0.1% | $105.45 | +8.5% | CMN | 828806109 |
| CB | CHUBB LIMITED | 1,774,452 | $379,555 | 0.1% | $135.71 | +42.1% | CMN | H1467J104 |
| EXPE | EXPEDIA GROUP INC | 1,939,495 | $379,501 | 0.1% | $153.72 | +20.7% | CMN | 30212P303 |
| TFC | TRUIST FINL CORP | 6,674,601 | $378,451 | 0.1% | $42.04 | +20.4% | CMN | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,459,500 | $378,262 | 0.1% | $89.61 | +33.2% | Put | 007903107 |
| NVDA | NVIDIA CORPORATION | 1,383,200 | $377,419 | 0.1% | $17.66 | +41.7% | Call | 67066G104 |
| GSID | GOLDMAN SACHS ETF TR | 7,111,008 | $375,959 | 0.1% | $46.13 | — | CMN | 381430180 |
| VTI | VANGUARD INDEX FDS | 1,643,978 | $374,284 | 0.1% | $153.32 | — | CMN | 922908769 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,273,433 | $373,890 | 0.1% | $87.43 | +75.5% | CMN | 127387108 |
| IT | GARTNER INC | 1,254,352 | $373,121 | 0.1% | $230.86 | +25.4% | CMN | 366651107 |
| EZU | ISHARES INC | 8,607,866 | $372,463 | 0.1% | $39.21 | — | CMN | 464286608 |
| XRT | SPDR SER TR | 4,909,706 | $370,879 | 0.1% | $73.14 | — | CMN | 78464A714 |
| EWJ | ISHARES INC | 5,964,047 | $367,444 | 0.1% | $62.28 | — | CMN | 46434G822 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,558,200 | $363,462 | 0.1% | $10.87 | — | Put | 71654V408 |
| NTRS | NORTHERN TR CORP | 3,101,655 | $361,188 | 0.1% | $70.65 | +48.0% | CMN | 665859104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,397,610 | $361,085 | 0.1% | $10.87 | — | CMN | 71654V408 |
| PRU | PRUDENTIAL FINL INC | 3,045,035 | $359,832 | 0.1% | $64.90 | +45.0% | CMN | 744320102 |
| WMB | WILLIAMS COS INC | 10,745,280 | $359,000 | 0.1% | $19.07 | +33.9% | CMN | 969457100 |
| EPP | ISHARES INC | 7,283,935 | $358,515 | 0.1% | $45.27 | — | CMN | 464286665 |
| GLD | SPDR GOLD TR | 1,979,047 | $357,515 | 0.1% | $165.40 | — | CMN | 78463V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,349,923 | $356,577 | 0.1% | $129.51 | +12.4% | CMN | 43300A203 |
| EOG | EOG RES INC | 2,977,841 | $355,048 | 0.1% | $62.58 | +49.4% | CMN | 26875P101 |
| MLM | MARTIN MARIETTA MATLS INC | 919,179 | $353,783 | 0.1% | $193.72 | +95.2% | CMN | 573284106 |
| SE | SEA LTD | 2,943,701 | $352,626 | 0.1% | $155.90 | — | CMN | 81141R100 |
| OKE | ONEOK INC NEW | 4,941,109 | $348,990 | 0.1% | $31.67 | +64.2% | CMN | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 1,390,672 | $345,401 | 0.1% | $131.23 | +62.1% | CMN | 053484101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,584,912 | $344,510 | 0.1% | $61.11 | +12.8% | CMN | 595017104 |
| ZTS | ZOETIS INC | 1,826,068 | $344,379 | 0.1% | $113.29 | +68.0% | CMN | 98978V103 |
| CPT | CAMDEN PPTY TR | 2,069,866 | $344,011 | 0.1% | $96.85 | +47.6% | CMN | 133131102 |
| USB | US BANCORP DEL | 6,446,091 | $342,611 | 0.1% | $42.26 | +13.2% | CMN | 902973304 |
| JPM | JPMORGAN CHASE & CO | 2,511,900 | $342,422 | 0.1% | $79.86 | +67.4% | Put | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 1,525,272 | $339,572 | 0.1% | $161.93 | +22.8% | CMN | 256677105 |
| INTC | INTEL CORP | 6,844,300 | $339,204 | 0.1% | $39.49 | +16.9% | Call | 458140100 |
| ARKK | ARK ETF TR | 5,096,594 | $337,853 | 0.1% | $109.86 | — | CMN | 00214Q104 |
| BIDU | BAIDU INC | 2,511,564 | $332,279 | 0.1% | $169.53 | — | CMN | 056752108 |
| — | APTIV PLC | 2,775,621 | $332,270 | 0.1% | $106.66 | — | CMN | G6095L109 |
| FISV | FISERV INC | 3,275,413 | $332,127 | 0.1% | $91.91 | +10.1% | CMN | 337738108 |
| LNG | CHENIERE ENERGY INC | 2,390,067 | $331,383 | 0.1% | $51.21 | +137.3% | CMN | 16411R208 |
| MOH | MOLINA HEALTHCARE INC | 991,683 | $330,815 | 0.1% | $234.79 | +31.1% | CMN | 60855R100 |
| — | PARAMOUNT GLOBAL | 8,744,573 | $330,632 | 0.1% | $40.89 | — | CMN | 92556H206 |
| VRSN | VERISIGN INC | 1,484,066 | $330,145 | 0.1% | $179.43 | +20.5% | CMN | 92343E102 |
| DLTR | DOLLAR TREE INC | 2,056,693 | $329,379 | 0.1% | $112.97 | +25.2% | CMN | 256746108 |
| XLE | SELECT SECTOR SPDR TR | 4,287,800 | $327,759 | 0.1% | $50.94 | — | Put | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,243,707 | $324,570 | 0.1% | $163.63 | +45.0% | CMN | 92532F100 |
| ZS | ZSCALER INC | 1,340,723 | $323,489 | 0.1% | $273.19 | -10.1% | CMN | 98980G102 |
| MSFT | MICROSOFT CORP | 1,048,400 | $323,232 | 0.1% | $118.40 | +146.1% | Put | 594918104 |
| GE | GENERAL ELECTRIC CO | 3,506,582 | $320,852 | 0.1% | $62.09 | -5.7% | CMN | 369604301 |
| ABNB | AIRBNB INC | 1,861,709 | $319,766 | 0.1% | $160.69 | -0.9% | CMN | 009066101 |
| TROW | PRICE T ROWE GROUP INC | 2,107,754 | $318,672 | 0.1% | $116.83 | +10.4% | CMN | 74144T108 |
| DVN | DEVON ENERGY CORP NEW | 5,365,743 | $317,277 | 0.1% | $21.63 | +106.0% | CMN | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 8,261,100 | $316,566 | 0.1% | $30.11 | — | Call | 81369Y605 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,105,226 | $315,825 | 0.1% | $29.46 | -9.6% | CMN | 28414H103 |
| DUK | DUKE ENERGY CORP NEW | 2,826,454 | $315,602 | 0.1% | $66.70 | +33.7% | CMN | 26441C204 |
| MCO | MOODYS CORP | 933,033 | $314,815 | 0.1% | $199.33 | +63.2% | CMN | 615369105 |
| VUG | VANGUARD INDEX FDS | 1,089,248 | $313,268 | 0.1% | $133.51 | — | CMN | 922908736 |
| HYG | ISHARES TR | 3,805,000 | $313,113 | 0.1% | $86.42 | — | Call | 464288513 |
| HUBS | HUBSPOT INC | 654,568 | $310,882 | 0.1% | $175.50 | +176.1% | CMN | 443573100 |
| MTCH | MATCH GROUP INC NEW | 2,853,486 | $310,288 | 0.1% | $115.87 | -6.9% | CMN | 57667L107 |
| — | GLAXOSMITHKLINE PLC | 7,113,039 | $309,844 | 0.1% | $42.16 | — | CMN | 37733W105 |
| EL | LAUDER ESTEE COS INC | 1,137,433 | $309,745 | 0.1% | $170.63 | +65.4% | CMN | 518439104 |
| — | VMWARE INC | 2,719,020 | $309,615 | 0.1% | $139.33 | — | CMN | 928563402 |
| SHW | SHERWIN WILLIAMS CO | 1,239,460 | $309,394 | 0.1% | $195.84 | +36.1% | CMN | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 2,336,607 | $309,203 | 0.1% | $113.61 | +17.9% | CMN | 00846U101 |
| BHP | BHP GROUP LTD | 3,973,397 | $306,945 | 0.1% | $53.89 | — | CMN | 088606108 |
| BURL | BURLINGTON STORES INC | 1,679,495 | $305,955 | 0.1% | $194.09 | +12.9% | CMN | 122017106 |
| INVH | INVITATION HOMES INC | 7,568,915 | $304,118 | 0.1% | $25.45 | +41.0% | CMN | 46187W107 |
| PAYC | PAYCOM SOFTWARE INC | 877,824 | $304,061 | 0.1% | $272.72 | +20.5% | CMN | 70432V102 |
| FERG1GBX | FERGUSON PLC NEW | 2,240,948 | $300,556 | 0.1% | $127.37 | — | CMN | G3421J106 |
| MIDD | MIDDLEBY CORP | 1,826,029 | $299,359 | 0.1% | $157.43 | +15.4% | CMN | 596278101 |
| DB | DEUTSCHE BANK A G | 23,659,310 | $299,290 | 0.1% | $12.62 | -5.4% | CMN | D18190898 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,894,013 | $297,815 | 0.1% | $77.61 | — | CMN | 29472R108 |
| GLD | SPDR GOLD TR | 1,648,200 | $297,747 | 0.1% | $165.40 | — | Put | 78463V107 |
| TMUS | T-MOBILE US INC | 2,319,300 | $297,682 | 0.1% | $90.85 | +26.7% | Call | 872590104 |
| ROK | ROCKWELL AUTOMATION INC | 1,055,409 | $295,546 | 0.1% | $160.10 | +67.6% | CMN | 773903109 |
| SRE | SEMPRA | 1,756,164 | $295,246 | 0.1% | $49.26 | +28.8% | CMN | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,503,710 | $294,736 | 0.1% | $72.22 | +55.3% | CMN | 28176E108 |
| NTES | NETEASE INC | 3,285,686 | $294,693 | 0.1% | $108.60 | — | CMN | 64110W102 |
| BILL | BILL COM HLDGS INC | 1,292,452 | $293,116 | 0.1% | $150.05 | +39.0% | CMN | 090043100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,951,963 | $292,064 | 0.1% | $60.85 | — | CMN | 559080106 |
| SO | SOUTHERN CO | 4,001,025 | $290,114 | 0.1% | $39.92 | +47.0% | CMN | 842587107 |
| XHB | SPDR SER TR | 4,585,102 | $289,778 | 0.1% | $69.98 | — | CMN | 78464A888 |
| ILMN | ILLUMINA INC | 824,541 | $288,094 | 0.1% | $275.54 | +22.6% | CMN | 452327109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,268,456 | $288,041 | 0.1% | $177.95 | +4.7% | CMN | 22788C105 |
| RNG | RINGCENTRAL INC | 2,450,670 | $287,243 | 0.1% | $225.14 | -34.6% | CMN | 76680R206 |
| CMS | CMS ENERGY CORP | 4,105,181 | $287,117 | 0.1% | $49.96 | +15.1% | CMN | 125896100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 526,235 | $287,072 | 0.1% | $572.98 | +2.5% | CMN | 16119P108 |
| MO | ALTRIA GROUP INC | 5,422,729 | $283,338 | 0.1% | $32.80 | +13.2% | CMN | 02209S103 |
| SYF | SYNCHRONY FINANCIAL | 8,123,671 | $282,786 | 0.1% | $26.11 | +46.3% | CMN | 87165B103 |
| PSA | PUBLIC STORAGE | 721,915 | $281,749 | 0.1% | $196.05 | +53.6% | CMN | 74460D109 |
| XEL | XCEL ENERGY INC | 3,895,574 | $281,143 | 0.1% | $40.18 | +50.3% | CMN | 98389B100 |
| LKQ | LKQ CORP | 6,172,143 | $280,277 | 0.1% | $46.29 | -0.2% | CMN | 501889208 |
| CF | CF INDS HLDGS INC | 2,710,559 | $279,350 | 0.1% | $61.37 | +21.0% | CMN | 125269100 |
| BAC | BK OF AMERICA CORP | 6,771,200 | $279,108 | 0.1% | $21.67 | +88.4% | Call | 060505104 |
| MRNA | MODERNA INC | 1,612,465 | $277,763 | 0.1% | $110.34 | +52.6% | CMN | 60770K107 |
| — | PIONEER NAT RES CO | 1,105,962 | $276,524 | 0.1% | $163.72 | — | CMN | 723787107 |
| BIIB | BIOGEN INC | 1,310,104 | $275,908 | 0.1% | $258.56 | -15.9% | CMN | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,109,996 | $275,801 | 0.1% | $188.92 | +13.6% | CMN | 502431109 |
| GOOG | ALPHABET INC | 98,600 | $275,389 | 0.1% | $53.57 | +151.9% | Put | 02079K107 |
| ACGL | ARCH CAP GROUP LTD | 5,670,450 | $274,563 | 0.1% | $32.82 | +34.7% | CMN | G0450A105 |
| ECL | ECOLAB INC | 1,554,519 | $274,465 | 0.1% | $160.71 | +11.7% | CMN | 278865100 |
| — | CEDAR FAIR L P | 4,989,597 | $273,430 | 0.1% | $34.23 | — | CMN | 150185106 |
| XLY | SELECT SECTOR SPDR TR | 1,458,625 | $269,845 | 0.1% | $140.92 | — | CMN | 81369Y407 |
| ENTG | ENTEGRIS INC | 2,055,657 | $269,826 | 0.1% | $66.70 | +89.6% | CMN | 29362U104 |
| PNC | PNC FINL SVCS GROUP INC | 1,461,571 | $269,587 | 0.1% | $107.13 | +62.5% | CMN | 693475105 |
| BDX | BECTON DICKINSON & CO | 1,012,078 | $269,213 | 0.1% | $217.84 | +10.6% | CMN | 075887109 |
| PAYX | PAYCHEX INC | 1,953,297 | $266,567 | 0.1% | $71.75 | +52.9% | CMN | 704326107 |
| IWR | ISHARES TR | 3,415,275 | $266,528 | 0.1% | $67.95 | — | CMN | 464287499 |
| — | ANAPLAN INC | 4,096,480 | $266,476 | 0.1% | $62.44 | — | CMN | 03272L108 |
| LQD | ISHARES TR | 2,202,587 | $266,381 | 0.1% | $130.98 | — | CMN | 464287242 |
| OTIS | OTIS WORLDWIDE CORP | 3,453,735 | $265,764 | 0.1% | $69.44 | +8.2% | CMN | 68902V107 |
| STLA | STELLANTIS N.V | 16,232,965 | $264,110 | 0.1% | $18.32 | — | CMN | N82405106 |
| REGN | REGENERON PHARMACEUTICALS | 377,547 | $263,685 | 0.1% | $462.29 | +36.1% | CMN | 75886F107 |
| JD | JD.COM INC | 4,531,648 | $262,247 | 0.1% | $40.85 | — | CMN | 47215P106 |
| AON | AON PLC | 804,146 | $261,854 | 0.1% | $187.49 | +50.8% | CMN | G0403H108 |
| KR | KROGER CO | 4,542,235 | $260,588 | 0.1% | $32.43 | +40.8% | CMN | 501044101 |
| MET | METLIFE INC | 3,701,588 | $260,148 | 0.1% | $46.17 | +30.2% | CMN | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 1,073,407 | $258,885 | 0.1% | $161.42 | +26.9% | CMN | 369550108 |
| TMUS | T-MOBILE US INC | 2,015,331 | $258,668 | 0.1% | $90.85 | +26.7% | CMN | 872590104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,112,484 | $257,869 | 0.1% | $93.14 | — | CMN | 92206C664 |
| STLA | STELLANTIS N.V | 15,841,100 | $257,735 | 0.1% | $18.32 | — | Put | N82405106 |
| ENB | ENBRIDGE INC | 5,520,728 | $254,451 | 0.1% | $25.07 | +32.8% | CMN | 29250N105 |
| IJK | ISHARES TR | 3,273,942 | $252,977 | 0.1% | $91.99 | — | CMN | 464287606 |
| — | ACTIVISION BLIZZARD INC | 3,152,161 | $252,519 | 0.1% | $71.41 | — | CMN | 00507V109 |
| GINN | GOLDMAN SACHS ETF TR | 4,653,149 | $251,875 | 0.1% | $55.55 | — | CMN | 38149W820 |
| FXI | ISHARES TR | 7,871,200 | $251,642 | 0.1% | $39.44 | — | Put | 464287184 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,363,166 | $251,640 | 0.1% | $120.90 | +20.5% | CMN | 22822V101 |
| IBN | ICICI BANK LIMITED | 13,242,409 | $250,811 | 0.1% | $16.14 | — | CMN | 45104G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 728,524 | $250,686 | 0.1% | $200.35 | +52.2% | CMN | 78410G104 |
| — | CANADIAN PAC RY LTD | 3,032,336 | $250,289 | 0.1% | $92.96 | — | CMN | 13645T100 |
| DGRO | ISHARES TR | 4,678,746 | $249,891 | 0.1% | $36.31 | — | CMN | 46434V621 |
| DELL | DELL TECHNOLOGIES INC | 4,976,265 | $249,759 | 0.1% | $45.01 | +13.7% | CMN | 24703L202 |
| EWZ | ISHARES INC | 6,509,300 | $246,117 | 0.1% | $31.81 | — | Call | 464286400 |
| DOCU | DOCUSIGN INC | 2,295,448 | $245,889 | 0.1% | $165.66 | -30.7% | CMN | 256163106 |
| PGR | PROGRESSIVE CORP | 2,147,569 | $244,801 | 0.1% | $60.21 | +63.6% | CMN | 743315103 |
| SNPS | SYNOPSYS INC | 733,196 | $244,353 | 0.1% | $246.64 | +26.6% | CMN | 871607107 |
| NVS | NOVARTIS AG | 2,781,596 | $244,085 | 0.1% | $84.54 | — | CMN | 66987V109 |
| CI | CIGNA CORP NEW | 1,018,059 | $243,938 | 0.1% | $196.40 | +11.2% | CMN | 125523100 |
| — | WOLFSPEED INC | 2,138,130 | $243,447 | 0.1% | $111.99 | — | CMN | 977852102 |
| OVV | OVINTIV INC | 4,482,622 | $242,375 | 0.1% | $21.45 | +100.9% | CMN | 69047Q102 |
| META | META PLATFORMS INC | 1,086,600 | $241,616 | 0.1% | $148.90 | +66.7% | Put | 30303M102 |
| XBI | SPDR SER TR | 2,684,800 | $241,310 | 0.1% | $103.14 | — | Put | 78464A870 |
| ROST | ROSS STORES INC | 2,666,991 | $241,257 | 0.1% | $73.33 | +24.2% | CMN | 778296103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,485,527 | $240,804 | 0.1% | $141.87 | +22.0% | CMN | 33616C100 |
| HAL | HALLIBURTON CO | 6,354,901 | $240,660 | 0.1% | $24.13 | +23.7% | CMN | 406216101 |
| RSG | REPUBLIC SVCS INC | 1,804,322 | $239,073 | 0.1% | $76.39 | +58.4% | CMN | 760759100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,764,592 | $238,784 | 0.1% | $135.96 | +0.3% | CMN | 530307305 |
| GIS | GENERAL MLS INC | 3,501,955 | $237,152 | 0.0% | $44.72 | +31.4% | CMN | 370334104 |
| ALGN | ALIGN TECHNOLOGY INC | 542,288 | $236,436 | 0.0% | $452.52 | +7.6% | CMN | 016255101 |
| — | TWITTER INC | 6,102,445 | $236,104 | 0.0% | $41.69 | — | CMN | 90184L102 |
| APO | APOLLO GLOBAL MGMT INC | 3,806,788 | $235,983 | 0.0% | $61.02 | 0.0% | CMN | 03769M106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 674,500 | $233,937 | 0.0% | $339.51 | — | Put | 78467X109 |
| META | META PLATFORMS INC | 1,050,300 | $233,545 | 0.0% | $148.90 | +66.7% | Call | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 98,703 | $231,798 | 0.0% | $1983.00 | +15.9% | CMN | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 2,064,897 | $231,785 | 0.0% | $87.24 | — | CMN | 921946406 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,766,830 | $230,643 | 0.0% | $69.15 | +11.2% | CMN | 65341B106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 558,745 | $229,483 | 0.0% | $174.62 | +122.0% | CMN | 955306105 |
| AMP | AMERIPRISE FINL INC | 763,424 | $229,303 | 0.0% | $190.19 | +50.2% | CMN | 03076C106 |
| MKSI | MKS INSTRS INC | 1,519,891 | $227,984 | 0.0% | $111.35 | +35.0% | CMN | 55306N104 |
| EWU | ISHARES TR | 6,768,515 | $227,693 | 0.0% | $31.34 | — | CMN | 46435G334 |
| JPM | JPMORGAN CHASE & CO | 1,670,000 | $227,655 | 0.0% | $79.86 | +67.4% | Call | 46625H100 |
| ESGU | ISHARES TR | 2,238,164 | $226,837 | 0.0% | $89.96 | — | CMN | 46435G425 |
| NOC | NORTHROP GRUMMAN CORP | 506,921 | $226,705 | 0.0% | $238.61 | +62.5% | CMN | 666807102 |
| GDX | VANECK ETF TRUST | 5,866,700 | $224,988 | 0.0% | $30.65 | — | Call | 92189F106 |
| AIG | AMERICAN INTL GROUP INC | 3,574,541 | $224,373 | 0.0% | $46.89 | +17.4% | CMN | 026874784 |
| FXI | ISHARES TR | 7,015,940 | $224,300 | 0.0% | $39.44 | — | CMN | 464287184 |
| TJX | TJX COS INC NEW | 3,694,404 | $223,808 | 0.0% | $55.38 | +14.2% | CMN | 872540109 |
| D | DOMINION ENERGY INC | 2,631,106 | $223,565 | 0.0% | $56.91 | +17.6% | CMN | 25746U109 |
| EMR | EMERSON ELEC CO | 2,276,684 | $223,230 | 0.0% | $66.99 | +30.5% | CMN | 291011104 |
| PDD | PINDUODUO INC | 5,521,912 | $221,484 | 0.0% | $75.60 | — | CMN | 722304102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,098,167 | $221,005 | 0.0% | $131.43 | +23.7% | CMN | 015271109 |
| GSIE | GOLDMAN SACHS ETF TR | 6,704,002 | $220,964 | 0.0% | $29.35 | — | CMN | 381430107 |
| — | ZYNGA INC | 23,653,644 | $218,560 | 0.0% | $7.90 | — | CMN | 98986T108 |
| DDOG | DATADOG INC | 1,438,000 | $217,814 | 0.0% | $115.86 | +26.3% | Put | 23804L103 |
| NEM | NEWMONT CORP | 2,728,633 | $216,790 | 0.0% | $39.80 | +50.8% | CMN | 651639106 |
| IWN | ISHARES TR | 1,335,238 | $215,507 | 0.0% | $118.17 | — | CMN | 464287630 |
| VEEV | VEEVA SYS INC | 1,012,813 | $215,182 | 0.0% | $169.41 | +28.0% | CMN | 922475108 |
| AMH | AMERICAN HOMES 4 RENT | 5,350,500 | $214,180 | 0.0% | $37.77 | — | CMN | 02665T306 |
| MSI | MOTOROLA SOLUTIONS INC | 883,241 | $213,921 | 0.0% | $139.80 | +58.6% | CMN | 620076307 |
| SHM | SPDR SER TR | 4,502,112 | $213,085 | 0.0% | $49.34 | — | CMN | 78468R739 |
| KEY | KEYCORP | 9,488,553 | $212,355 | 0.0% | $15.57 | +30.4% | CMN | 493267108 |
| APH | AMPHENOL CORP NEW | 2,812,634 | $211,932 | 0.0% | $30.24 | +23.4% | CMN | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,650,474 | $211,773 | 0.0% | $35.85 | +17.0% | CMN | 61174X109 |
| IDXX | IDEXX LABS INC | 385,963 | $211,144 | 0.0% | $262.25 | +100.6% | CMN | 45168D104 |
| LI | LI AUTO INC | 8,162,980 | $210,686 | 0.0% | $32.88 | — | CMN | 50202M102 |
| KBE | SPDR SER TR | 4,017,186 | $210,299 | 0.0% | $36.41 | — | CMN | 78464A797 |
| SCCO | SOUTHERN COPPER CORP | 2,763,612 | $209,759 | 0.0% | $41.97 | +33.5% | CMN | 84265V105 |
| TT | TRANE TECHNOLOGIES PLC | 1,369,107 | $209,062 | 0.0% | $115.45 | +34.9% | CMN | G8994E103 |
| VRSK | VERISK ANALYTICS INC | 972,210 | $208,666 | 0.0% | $157.22 | +22.3% | CMN | 92345Y106 |
| WU | WESTERN UN CO | 11,094,846 | $207,917 | 0.0% | $21.72 | — | CMN | 959802109 |
| SOXX | ISHARES TR | 438,529 | $207,547 | 0.0% | $426.04 | — | CMN | 464287523 |
| DOW | DOW INC | 3,254,565 | $207,381 | 0.0% | $41.34 | +16.8% | CMN | 260557103 |
| FR | FIRST INDL RLTY TR INC | 3,336,004 | $206,532 | 0.0% | $43.99 | — | CMN | 32054K103 |
| AME | AMETEK INC | 1,549,101 | $206,310 | 0.0% | $101.13 | +29.4% | CMN | 031100100 |
| ASND | ASCENDIS PHARMA A/S | 1,754,458 | $205,903 | 0.0% | $117.82 | — | CMN | 04351P101 |
| DASH | DOORDASH INC | 1,752,458 | $205,370 | 0.0% | $120.38 | -10.2% | CMN | 25809K105 |
| IBB | ISHARES TR | 1,568,159 | $204,332 | 0.0% | $138.35 | — | CMN | 464287556 |
| BP | BP PLC | 6,923,915 | $203,563 | 0.0% | $27.83 | — | CMN | 055622104 |
| C | CITIGROUP INC | 3,800,600 | $202,952 | 0.0% | $54.14 | -1.2% | Call | 172967424 |
| MS | MORGAN STANLEY | 2,313,800 | $202,226 | 0.0% | $56.71 | +49.2% | Put | 617446448 |
| — | NIELSEN HLDGS PLC | 7,408,083 | $201,796 | 0.0% | $23.82 | — | CMN | G6518L108 |
| TRP | TC ENERGY CORP | 3,564,076 | $201,085 | 0.0% | $35.44 | +21.3% | CMN | 87807B107 |
| MSFT | MICROSOFT CORP | 649,300 | $200,186 | 0.0% | $118.40 | +146.1% | Call | 594918104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,003,506 | $199,889 | 0.0% | $65.82 | +20.3% | CMN | 025537101 |
| PYPL | PAYPAL HLDGS INC | 1,724,900 | $199,485 | 0.0% | $92.49 | +43.6% | Call | 70450Y103 |
| ACWI | ISHARES TR | 1,992,287 | $198,791 | 0.0% | $91.92 | — | CMN | 464288257 |
| EMB | ISHARES TR | 2,027,286 | $198,187 | 0.0% | $110.37 | — | CMN | 464288281 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,844,992 | $197,850 | 0.0% | $21.08 | — | CMN | 958669103 |
| VTR | VENTAS INC | 3,200,500 | $197,663 | 0.0% | $40.16 | +18.5% | CMN | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 2,588,516 | $196,287 | 0.0% | $63.17 | +14.5% | CMN | 194162103 |
| WFC | WELLS FARGO CO NEW | 4,031,100 | $195,347 | 0.0% | $39.35 | +23.2% | Put | 949746101 |
| WM | WASTE MGMT INC DEL | 1,230,728 | $195,070 | 0.0% | $102.30 | +39.3% | CMN | 94106L109 |
| IGIB | ISHARES TR | 3,545,686 | $194,552 | 0.0% | $65.92 | — | CMN | 464288638 |
| — | MARATHON OIL CORP | 7,739,802 | $194,346 | 0.0% | $18.65 | — | CMN | 565849106 |
| AR | ANTERO RESOURCES CORP | 6,323,092 | $193,043 | 0.0% | $14.01 | +60.3% | CMN | 03674X106 |
| WELL | WELLTOWER INC | 2,006,686 | $192,923 | 0.0% | $60.65 | +29.7% | CMN | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,747,960 | $192,357 | 0.0% | $42.49 | +36.6% | CMN | 744573106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,071,299 | $192,155 | 0.0% | $79.44 | — | CMN | 78377T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,160,814 | $192,148 | 0.0% | $92.24 | +58.3% | CMN | 030420103 |
| AEE | AMEREN CORP | 2,048,226 | $192,041 | 0.0% | $67.23 | +15.7% | CMN | 023608102 |
| IP | INTERNATIONAL PAPER CO | 4,160,141 | $191,991 | 0.0% | $39.11 | -1.2% | CMN | 460146103 |
| — | HESS CORP | 1,790,557 | $191,661 | 0.0% | $69.36 | — | CMN | 42809H107 |
| MCK | MCKESSON CORP | 625,489 | $191,480 | 0.0% | $136.61 | +95.1% | CMN | 58155Q103 |
| FDX | FEDEX CORP | 827,419 | $191,455 | 0.0% | $203.44 | +6.2% | CMN | 31428X106 |
| CVX | CHEVRON CORP NEW | 1,173,800 | $191,130 | 0.0% | $81.33 | +50.9% | Put | 166764100 |
| FAST | FASTENAL CO | 3,213,120 | $190,860 | 0.0% | $15.20 | +67.2% | CMN | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 1,544,390 | $190,207 | 0.0% | $98.14 | +16.2% | CMN | 494368103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,242,143 | $189,887 | 0.0% | $71.00 | +19.9% | CMN | 98311A105 |
| NVO | NOVO-NORDISK A S | 1,706,910 | $189,552 | 0.0% | $71.47 | — | CMN | 670100205 |
| EFA | ISHARES TR | 2,573,600 | $189,417 | 0.0% | $63.40 | — | Call | 464287465 |
| MKC | MCCORMICK & CO INC | 1,880,666 | $187,691 | 0.0% | $65.26 | +37.2% | CMN | 579780206 |
| XLB | SELECT SECTOR SPDR TR | 2,128,360 | $187,615 | 0.0% | $63.65 | — | CMN | 81369Y100 |
| THC | TENET HEALTHCARE CORP | 2,180,627 | $187,446 | 0.0% | $33.71 | +143.7% | CMN | 88033G407 |
| MTB | M & T BK CORP | 1,100,047 | $186,458 | 0.0% | $109.27 | +42.3% | CMN | 55261F104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,167,648 | $184,724 | 0.0% | $29.88 | — | CMN | 726503105 |
| UPS | UNITED PARCEL SERVICE INC | 858,400 | $184,092 | 0.0% | $113.37 | +56.3% | Put | 911312106 |
| DT | DYNATRACE INC | 3,857,811 | $181,703 | 0.0% | $48.77 | -3.5% | CMN | 268150109 |
| CMI | CUMMINS INC | 873,420 | $179,148 | 0.0% | $178.93 | +9.9% | CMN | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,289,096 | $178,755 | 0.0% | $79.37 | — | CMN | 92206C409 |
| TRV | TRAVELERS COMPANIES INC | 976,537 | $178,442 | 0.0% | $112.69 | +40.9% | CMN | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 487,033 | $177,880 | 0.0% | $195.74 | +66.3% | CMN | 550021109 |
| M | MACYS INC | 7,299,466 | $177,814 | 0.0% | $17.46 | +46.8% | CMN | 55616P104 |
| OEF | ISHARES TR | 850,004 | $177,243 | 0.0% | $126.96 | — | CMN | 464287101 |
| ULTA | ULTA BEAUTY INC | 444,747 | $177,108 | 0.0% | $268.07 | +40.4% | CMN | 90384S303 |
| — | UNITED STATES STL CORP NEW | 4,691,739 | $177,067 | 0.0% | $22.74 | — | CMN | 912909108 |
| XLU | SELECT SECTOR SPDR TR | 2,375,700 | $176,895 | 0.0% | $57.29 | — | Put | 81369Y886 |
| GTLS | CHART INDS INC | 1,025,908 | $176,220 | 0.0% | $84.39 | +66.4% | CMN | 16115Q308 |
| VBR | VANGUARD INDEX FDS | 1,000,614 | $176,049 | 0.0% | $143.06 | — | CMN | 922908611 |
| DIA | SPDR DOW JONES INDL AVERAGE | 506,000 | $175,496 | 0.0% | $339.51 | — | Call | 78467X109 |
| OKTA | OKTA INC | 1,160,256 | $175,152 | 0.0% | $167.57 | +7.0% | CMN | 679295105 |
| QQQE | DIREXION SHS ETF TR | 2,262,334 | $174,992 | 0.0% | $77.04 | — | CMN | 25459Y207 |
| — | SHAW COMMUNICATIONS INC | 5,635,328 | $174,921 | 0.0% | $30.68 | — | CMN | 82028K200 |
| SAIA | SAIA INC | 712,195 | $173,648 | 0.0% | $167.35 | +65.5% | CMN | 78709Y105 |
| AFL | AFLAC INC | 2,690,202 | $173,222 | 0.0% | $40.08 | +42.9% | CMN | 001055102 |
| MA | MASTERCARD INCORPORATED | 484,500 | $173,151 | 0.0% | $209.27 | +68.0% | Call | 57636Q104 |
| ETSY | ETSY INC | 1,391,275 | $172,908 | 0.0% | $123.00 | +20.9% | CMN | 29786A106 |
| IWV | ISHARES TR | 656,891 | $172,348 | 0.0% | $147.43 | — | CMN | 464287689 |
| IEF | ISHARES TR | 1,602,694 | $172,241 | 0.0% | $115.38 | — | CMN | 464287440 |
| ITB | ISHARES TR | 2,890,116 | $171,268 | 0.0% | $63.22 | — | CMN | 464288752 |
| BCE | BCE INC | 3,083,587 | $171,015 | 0.0% | $37.85 | +5.7% | CMN | 05534B760 |
| — | DCP MIDSTREAM LP | 5,090,798 | $170,848 | 0.0% | $26.87 | — | CMN | 23311P100 |
| AXP | AMERICAN EXPRESS CO | 909,200 | $170,020 | 0.0% | $92.69 | +85.3% | Put | 025816109 |
| VIAV | VIAVI SOLUTIONS INC | 10,522,964 | $169,209 | 0.0% | $10.74 | +53.6% | CMN | 925550105 |
| SLB | SCHLUMBERGER LTD | 4,094,448 | $169,141 | 0.0% | $38.88 | -7.7% | CMN | 806857108 |
| DLR | DIGITAL RLTY TR INC | 1,177,913 | $167,028 | 0.0% | $112.24 | +11.8% | CMN | 253868103 |
| FANG | DIAMONDBACK ENERGY INC | 1,212,921 | $166,266 | 0.0% | $61.78 | +74.2% | CMN | 25278X109 |
| MPC | MARATHON PETE CORP | 1,940,024 | $165,872 | 0.0% | $46.00 | +51.5% | CMN | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 104,667 | $165,585 | 0.0% | $25.04 | +20.2% | CMN | 169656105 |
| IYR | ISHARES TR | 1,529,886 | $165,565 | 0.0% | $93.85 | — | CMN | 464287739 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,062,229 | $165,358 | 0.0% | $133.02 | +9.1% | CMN | G50871105 |
| FXI | ISHARES TR | 5,170,300 | $165,294 | 0.0% | $39.44 | — | Call | 464287184 |
| NFLX | NETFLIX INC | 440,700 | $165,082 | 0.0% | $31.11 | +33.8% | Put | 64110L106 |
| HEDJ | WISDOMTREE TR | 2,242,792 | $165,048 | 0.0% | $59.91 | — | CMN | 97717X701 |
| — | PRIMO WATER CORPORATION | 11,581,085 | $165,030 | 0.0% | $16.17 | — | CMN | 74167P108 |
| AZO | AUTOZONE INC | 80,569 | $164,729 | 0.0% | $1138.67 | +71.6% | CMN | 053332102 |
| MS | MORGAN STANLEY | 1,883,800 | $164,644 | 0.0% | $56.71 | +49.2% | Call | 617446448 |
| KKR | KKR & CO INC | 2,809,818 | $164,290 | 0.0% | $50.53 | +20.5% | CMN | 48251W104 |
| BMO | BANK MONTREAL QUE | 1,391,486 | $164,153 | 0.0% | $65.30 | +50.5% | CMN | 063671101 |
| TRNO | TERRENO RLTY CORP | 2,215,111 | $164,030 | 0.0% | $59.62 | — | CMN | 88146M101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,422,594 | $163,792 | 0.0% | $54.45 | +15.3% | CMN | 05550J101 |
| FLYW | FLYWIRE CORPORATION | 5,349,934 | $163,601 | 0.0% | $33.54 | -15.1% | CMN | 302492103 |
| — | QIAGEN NV | 3,325,665 | $162,957 | 0.0% | $48.62 | — | CMN | N72482123 |
| RVTY | PERKINELMER INC | 928,552 | $161,995 | 0.0% | $115.12 | +52.9% | CMN | 714046109 |
| — | DISCOVER FINL SVCS | 1,469,873 | $161,966 | 0.0% | $69.77 | — | CMN | 254709108 |
| BX | BLACKSTONE INC | 1,275,923 | $161,965 | 0.0% | $64.65 | +65.8% | CMN | 09260D107 |
| TWLO | TWILIO INC | 980,878 | $161,658 | 0.0% | $263.44 | -30.8% | CMN | 90138F102 |
| BK | BANK NEW YORK MELLON CORP | 3,246,987 | $161,149 | 0.0% | $37.46 | +35.5% | CMN | 064058100 |
| — | HORIZON THERAPEUTICS PUB L | 1,531,545 | $161,135 | 0.0% | $83.07 | — | CMN | G46188101 |
| NWSA | NEWS CORP NEW | 7,262,494 | $160,865 | 0.0% | $21.44 | -0.4% | CMN | 65249B109 |
| EMB | ISHARES TR | 1,640,000 | $160,326 | 0.0% | $110.37 | — | Call | 464288281 |
| TDY | TELEDYNE TECHNOLOGIES INC | 337,996 | $159,746 | 0.0% | $351.94 | +22.2% | CMN | 879360105 |
| FEZ | SPDR INDEX SHS FDS | 3,857,578 | $158,738 | 0.0% | $39.22 | — | CMN | 78463X202 |
| EA | ELECTRONIC ARTS INC | 1,250,672 | $158,222 | 0.0% | $100.69 | +26.5% | CMN | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,533,612 | $157,686 | 0.0% | $63.41 | +17.2% | CMN | N53745100 |
| PATH | UIPATH INC | 7,269,496 | $156,948 | 0.0% | $58.47 | -42.4% | CMN | 90364P105 |
| CNC | CENTENE CORP DEL | 1,862,651 | $156,816 | 0.0% | $61.17 | +34.1% | CMN | 15135B101 |
| PODD | INSULET CORP | 586,279 | $156,179 | 0.0% | $176.82 | +38.8% | CMN | 45784P101 |
| PBA | PEMBINA PIPELINE CORP | 4,149,508 | $156,022 | 0.0% | $22.14 | +26.3% | CMN | 706327103 |
| RLJ | RLJ LODGING TR | 11,061,802 | $155,751 | 0.0% | $18.67 | — | CMN | 74965L101 |
| NFLX | NETFLIX INC | 413,100 | $154,743 | 0.0% | $31.11 | +33.8% | Call | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,456,123 | $154,731 | 0.0% | $55.76 | — | CMN | 931427108 |
| CHWY | CHEWY INC | 3,792,500 | $154,658 | 0.0% | $67.23 | -32.4% | Put | 16679L109 |
| MU | MICRON TECHNOLOGY INC | 1,983,800 | $154,518 | 0.0% | $65.35 | +27.6% | Put | 595112103 |
| — | ZENDESK INC | 1,281,200 | $154,116 | 0.0% | $73.59 | — | Call | 98936J101 |
| CNQ | CANADIAN NAT RES LTD | 2,486,160 | $154,092 | 0.0% | $15.03 | +48.0% | CMN | 136385101 |
| RY | ROYAL BK CDA | 1,381,616 | $152,350 | 0.0% | $79.42 | +41.2% | CMN | 780087102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,190,357 | $152,247 | 0.0% | $110.60 | +5.3% | CMN | 98956P102 |
| RF | REGIONS FINANCIAL CORP NEW | 6,836,084 | $152,172 | 0.0% | $14.26 | +39.5% | CMN | 7591EP100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,923,517 | $151,875 | 0.0% | $54.39 | — | CMN | 922042676 |
| EQR | EQUITY RESIDENTIAL | 1,688,761 | $151,853 | 0.0% | $52.57 | +43.2% | CMN | 29476L107 |
| STGW | STAGWELL INC | 20,959,786 | $151,749 | 0.0% | $8.60 | -12.7% | CMN | 85256A109 |
| — | DUKE REALTY CORP | 2,610,390 | $151,559 | 0.0% | $34.52 | — | CMN | 264411505 |
| — | SEAGEN INC | 1,051,205 | $151,426 | 0.0% | $168.59 | — | CMN | 81181C104 |
| — | TE CONNECTIVITY LTD | 1,146,224 | $150,132 | 0.0% | $97.62 | — | CMN | H84989104 |
| AN | AUTONATION INC | 1,505,122 | $149,880 | 0.0% | $99.03 | +11.6% | CMN | 05329W102 |
| GPN | GLOBAL PMTS INC | 1,093,452 | $149,629 | 0.0% | $148.81 | -9.6% | CMN | 37940X102 |
| RWO | SPDR INDEX SHS FDS | 2,766,413 | $149,414 | 0.0% | $46.45 | — | CMN | 78463X749 |
| EPAM | EPAM SYS INC | 502,578 | $149,069 | 0.0% | $406.64 | -3.5% | CMN | 29414B104 |
| MAA | MID-AMER APT CMNTYS INC | 709,109 | $148,523 | 0.0% | $142.82 | +27.1% | CMN | 59522J103 |
| ALL | ALLSTATE CORP | 1,072,138 | $148,502 | 0.0% | $89.20 | +28.1% | CMN | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,022,809 | $148,495 | 0.0% | $49.72 | +26.5% | CMN | 74251V102 |
| GL | GLOBE LIFE INC | 1,468,948 | $147,776 | 0.0% | $85.33 | +15.1% | CMN | 37959E102 |
| GIGB | GOLDMAN SACHS ETF TR | 2,958,702 | $147,728 | 0.0% | $51.00 | — | CMN | 381430479 |
| COR | AMERISOURCEBERGEN CORP | 950,935 | $147,120 | 0.0% | $95.26 | +43.0% | CMN | 03073E105 |
| XME | SPDR SER TR | 2,400,143 | $147,105 | 0.0% | $41.36 | — | CMN | 78464A755 |
| GDS | GDS HLDGS LTD | 3,722,047 | $146,090 | 0.0% | $48.77 | — | CMN | 36165L108 |
| ESS | ESSEX PPTY TR INC | 422,610 | $146,004 | 0.0% | $208.51 | +38.1% | CMN | 297178105 |
| DD | DUPONT DE NEMOURS INC | 1,979,573 | $145,657 | 0.0% | $26.12 | +15.1% | CMN | 26614N102 |
| GEM | GOLDMAN SACHS ETF TR | 4,199,554 | $144,212 | 0.0% | $28.74 | — | CMN | 381430206 |
| — | DENBURY INC | 1,832,374 | $143,969 | 0.0% | $75.90 | — | CMN | 24790A101 |
| OMC | OMNICOM GROUP INC | 1,693,806 | $143,770 | 0.0% | $57.02 | +23.1% | CMN | 681919106 |
| — | CMC MATERIALS INC | 773,012 | $143,316 | 0.0% | $182.16 | — | CMN | 12571T100 |
| EBAY | EBAY INC. | 2,491,514 | $142,664 | 0.0% | $52.42 | +3.1% | CMN | 278642103 |
| CCL | CARNIVAL CORP | 7,030,930 | $142,166 | 0.0% | $26.52 | -23.8% | CMN | 143658300 |
| SAP | SAP SE | 1,278,491 | $141,862 | 0.0% | $118.16 | — | CMN | 803054204 |
| CTRA | COTERRA ENERGY INC | 5,257,250 | $141,788 | 0.0% | $16.88 | +14.0% | CMN | 127097103 |
| MTG | MGIC INVT CORP WIS | 10,458,631 | $141,715 | 0.0% | $11.68 | +28.4% | CMN | 552848103 |
| ESGE | ISHARES INC | 3,857,266 | $141,677 | 0.0% | $41.74 | — | CMN | 46434G863 |
| AVNT | AVIENT CORPORATION | 2,938,736 | $141,060 | 0.0% | $24.03 | +93.8% | CMN | 05368V106 |
| MRCY | MERCURY SYS INC | 2,188,057 | $141,020 | 0.0% | $55.19 | +7.6% | CMN | 589378108 |
| TSN | TYSON FOODS INC | 1,572,844 | $140,974 | 0.0% | $64.74 | +24.2% | CMN | 902494103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,347,200 | $140,459 | 0.0% | $74.22 | — | Put | 874039100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,496,452 | $140,292 | 0.0% | $80.09 | +5.8% | CMN | 64125C109 |
| ED | CONSOLIDATED EDISON INC | 1,472,752 | $139,440 | 0.0% | $61.77 | +22.4% | CMN | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 881,964 | $139,324 | 0.0% | $121.19 | +37.4% | CMN | 49338L103 |
| TM | TOYOTA MOTOR CORP | 772,764 | $139,291 | 0.0% | $134.43 | — | CMN | 892331307 |
| AAL | AMERICAN AIRLS GROUP INC | 7,621,400 | $139,091 | 0.0% | $21.06 | -19.3% | Put | 02376R102 |
| FTCHQ | FARFETCH LTD | 9,189,630 | $138,947 | 0.0% | $38.45 | -49.6% | CMN | 30744W107 |
| YUM | YUM BRANDS INC | 1,171,366 | $138,842 | 0.0% | $86.22 | +32.7% | CMN | 988498101 |
| VOD | VODAFONE GROUP PLC NEW | 8,348,971 | $138,760 | 0.0% | $18.24 | — | CMN | 92857W308 |
| MSCI | MSCI INC | 275,783 | $138,686 | 0.0% | $335.78 | +47.8% | CMN | 55354G100 |
| DTM | DT MIDSTREAM INC | 2,552,030 | $138,473 | 0.0% | $37.60 | +16.8% | CMN | 23345M107 |
| — | ZENDESK INC | 1,148,827 | $138,192 | 0.0% | $73.59 | — | CMN | 98936J101 |
| LNWO | SCIENTIFIC GAMES CORP | 2,348,803 | $137,992 | 0.0% | $24.37 | +148.1% | CMN | 80874P109 |
| ALLY | ALLY FINL INC | 3,169,635 | $137,816 | 0.0% | $28.31 | +44.5% | CMN | 02005N100 |
| DB | DEUTSCHE BANK A G | 10,886,400 | $137,713 | 0.0% | $12.62 | -5.4% | Put | D18190898 |
| — | LUCID GROUP INC | 5,419,453 | $137,654 | 0.0% | $36.36 | — | CMN | 549498103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 904,800 | $137,294 | 0.0% | $129.51 | +12.4% | Call | 43300A203 |
| — | MGM GROWTH PPTYS LLC | 3,546,670 | $137,257 | 0.0% | $35.18 | — | CMN | 55303A105 |
| JCI | JOHNSON CTLS INTL PLC | 2,089,713 | $137,023 | 0.0% | $44.15 | +44.1% | CMN | G51502105 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,649,958 | $136,182 | 0.0% | $43.89 | +36.4% | CMN | G1890L107 |
| STZ | CONSTELLATION BRANDS INC | 590,466 | $135,996 | 0.0% | $172.73 | +25.0% | CMN | 21036P108 |
| TLT | ISHARES TR | 1,028,400 | $135,831 | 0.0% | $143.92 | — | Call | 464287432 |
| MUB | ISHARES TR | 1,238,740 | $135,815 | 0.0% | $114.63 | — | CMN | 464288414 |
| — | BARCLAYS BANK PLC | 5,279,400 | $135,681 | 0.0% | $29.46 | — | Put | 06747R477 |
| KHC | KRAFT HEINZ CO | 3,443,649 | $135,645 | 0.0% | $37.28 | -16.8% | CMN | 500754106 |
| HPQ | HP INC | 3,735,989 | $135,617 | 0.0% | $16.47 | +94.6% | CMN | 40434L105 |
| CTVA | CORTEVA INC | 2,356,164 | $135,433 | 0.0% | $31.70 | +54.5% | CMN | 22052L104 |
| GLW | CORNING INC | 3,666,949 | $135,347 | 0.0% | $28.45 | +22.8% | CMN | 219350105 |
| NXST | NEXSTAR MEDIA GROUP INC | 716,393 | $135,026 | 0.0% | $83.66 | +80.6% | CMN | 65336K103 |
| IWP | ISHARES TR | 1,331,138 | $133,779 | 0.0% | $109.13 | — | CMN | 464287481 |
| — | UNILEVER PLC | 2,931,270 | $133,577 | 0.0% | $53.67 | — | CMN | 904767704 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,354,749 | $133,321 | 0.0% | $74.67 | +19.3% | CMN | 044186104 |
| KBR | KBR INC | 2,434,912 | $133,263 | 0.0% | $18.29 | +154.8% | CMN | 48242W106 |
| BBY | BEST BUY INC | 1,462,156 | $132,911 | 0.0% | $58.79 | +39.8% | CMN | 086516101 |
| KRE | SPDR SER TR | 1,928,500 | $132,874 | 0.0% | $60.53 | — | Put | 78464A698 |
| XYZ | BLOCK INC | 975,300 | $132,251 | 0.0% | $165.82 | -27.0% | Put | 852234103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,851,457 | $132,221 | 0.0% | $25.51 | +5.7% | CMN | 42250P103 |
| TXN | TEXAS INSTRS INC | 719,000 | $131,922 | 0.0% | $94.27 | +66.8% | Put | 882508104 |
| SHOP | SHOPIFY INC | 195,156 | $131,918 | 0.0% | $91.54 | -10.3% | CMN | 82509L107 |
| — | UNITED STATES STL CORP | 45,147,000 | $131,897 | 0.0% | $1.62 | — | CNV | 912909AT5 |
| ESGD | ISHARES TR | 1,788,562 | $131,871 | 0.0% | $71.85 | — | CMN | 46435G516 |
| CTAS | CINTAS CORP | 309,016 | $131,452 | 0.0% | $70.03 | +34.1% | CMN | 172908105 |
| SYY | SYSCO CORP | 1,609,284 | $131,398 | 0.0% | $54.28 | +33.8% | CMN | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 957,400 | $131,154 | 0.0% | $110.87 | — | Put | 81369Y209 |
| PAGP | PLAINS GP HLDGS L P | 11,333,168 | $130,898 | 0.0% | $16.66 | — | CMN | 72651A207 |
| NTR | NUTRIEN LTD | 1,253,655 | $130,368 | 0.0% | $64.09 | +14.6% | CMN | 67077M108 |
| — | ARISTA NETWORKS INC | 937,617 | $130,311 | 0.0% | $177.85 | — | CMN | 040413106 |
| URI | UNITED RENTALS INC | 366,650 | $130,238 | 0.0% | $178.58 | +77.1% | CMN | 911363109 |
| SCZ | ISHARES TR | 1,958,182 | $129,906 | 0.0% | $61.51 | — | CMN | 464288273 |
| PRKS | SEAWORLD ENTMT INC | 1,733,685 | $129,056 | 0.0% | $26.87 | +144.2% | CMN | 81282V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,237,200 | $128,990 | 0.0% | $74.22 | — | Call | 874039100 |
| EWZ | ISHARES INC | 3,409,123 | $128,899 | 0.0% | $31.81 | — | CMN | 464286400 |
| UAL | UNITED AIRLS HLDGS INC | 2,765,883 | $128,225 | 0.0% | $58.58 | -26.0% | CMN | 910047109 |
| HSBC | HSBC HLDGS PLC | 3,738,851 | $127,944 | 0.0% | $35.67 | — | CMN | 404280406 |
| ARMK | ARAMARK | 3,402,426 | $127,931 | 0.0% | $24.12 | +3.1% | CMN | 03852U106 |
| STT | STATE STR CORP | 1,465,772 | $127,699 | 0.0% | $67.68 | +19.7% | CMN | 857477103 |
| QCOM | QUALCOMM INC | 835,400 | $127,666 | 0.0% | $77.63 | +97.8% | Put | 747525103 |
| ADSK | AUTODESK INC | 595,266 | $127,594 | 0.0% | $172.64 | +33.4% | CMN | 052769106 |
| GSBD | GOLDMAN SACHS BDC INC | 6,487,387 | $127,218 | 0.0% | $19.72 | +0.2% | CMN | 38147U107 |
| MOS | MOSAIC CO NEW | 1,912,438 | $127,178 | 0.0% | $25.04 | +81.5% | CMN | 61945C103 |
| TAL | TAL EDUCATION GROUP | 42,209,280 | $127,050 | 0.0% | $7.15 | — | CMN | 874080104 |
| — | II-VI INC | 1,748,521 | $126,750 | 0.0% | $64.50 | — | CMN | 902104108 |
| NDAQ | NASDAQ INC | 711,195 | $126,736 | 0.0% | $38.14 | +46.8% | CMN | 631103108 |
| SM | SM ENERGY CO | 3,249,967 | $126,586 | 0.0% | $18.87 | +76.4% | CMN | 78454L100 |
| SRLN | SSGA ACTIVE ETF TR | 2,815,433 | $126,582 | 0.0% | $45.94 | — | CMN | 78467V608 |
| OXY | OCCIDENTAL PETE CORP | 2,227,140 | $126,368 | 0.0% | $34.60 | +20.7% | CMN | 674599105 |
| WEC | WEC ENERGY GROUP INC | 1,261,789 | $125,939 | 0.0% | $61.81 | +33.7% | CMN | 92939U106 |
| SGI | TEMPUR SEALY INTL INC | 4,491,386 | $125,400 | 0.0% | $31.35 | +17.5% | CMN | 88023U101 |
| BAX | BAXTER INTL INC | 1,611,206 | $124,932 | 0.0% | $53.89 | +41.8% | CMN | 071813109 |
| TDG | TRANSDIGM GROUP INC | 191,424 | $124,720 | 0.0% | $389.68 | +37.0% | CMN | 893641100 |
| — | FORTRESS TRANS INFRST INVS L | 4,833,225 | $124,456 | 0.0% | $24.76 | — | CMN | 34960P101 |
| XLK | SELECT SECTOR SPDR TR | 782,800 | $124,410 | 0.0% | $79.99 | — | Put | 81369Y803 |
| NGG | NATIONAL GRID PLC | 1,613,446 | $124,025 | 0.0% | $63.63 | — | CMN | 636274409 |
| AFRM | AFFIRM HLDGS INC | 2,671,405 | $123,634 | 0.0% | $75.21 | -30.4% | CMN | 00827B106 |
| FITB | FIFTH THIRD BANCORP | 2,864,426 | $123,286 | 0.0% | $22.50 | +77.2% | CMN | 316773100 |
| APP | APPLOVIN CORP | 2,236,229 | $123,149 | 0.0% | $70.04 | -9.1% | CMN | 03831W108 |
| OGS | ONE GAS INC | 1,395,183 | $123,111 | 0.0% | $83.02 | -3.0% | CMN | 68235P108 |
| ES | EVERSOURCE ENERGY | 1,393,995 | $122,936 | 0.0% | $66.55 | +9.5% | CMN | 30040W108 |
| STAG | STAG INDL INC | 2,973,019 | $122,934 | 0.0% | $31.99 | — | CMN | 85254J102 |
| GRMN | GARMIN LTD | 1,033,889 | $122,629 | 0.0% | $68.87 | +59.9% | CMN | H2906T109 |
| NUE | NUCOR CORP | 824,639 | $122,582 | 0.0% | $61.22 | +88.7% | CMN | 670346105 |
| CFG | CITIZENS FINL GROUP INC | 2,681,596 | $121,556 | 0.0% | $33.47 | +29.4% | CMN | 174610105 |
| PPG | PPG INDS INC | 926,984 | $121,499 | 0.0% | $121.34 | +10.3% | CMN | 693506107 |
| — | MEMBERSHIP COLLECTIVE GROUP | 15,651,402 | $121,455 | 0.0% | $12.78 | — | CMN | 586001109 |
| XOM | EXXON MOBIL CORP | 1,469,900 | $121,400 | 0.0% | $58.52 | +16.0% | Put | 30231G102 |
| — | BUNGE LIMITED | 1,091,927 | $120,996 | 0.0% | $84.72 | — | CMN | G16962105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,100,784 | $120,984 | 0.0% | $50.18 | — | CMN | 922042775 |
| EAGG | ISHARES TR | 2,319,125 | $119,760 | 0.0% | $54.89 | — | CMN | 46435U549 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,295,121 | $119,690 | 0.0% | $44.90 | +20.1% | CMN | 410120109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,783,400 | $119,586 | 0.0% | $28.06 | — | CMN | 98980A105 |
| PCAR | PACCAR INC | 1,355,004 | $119,335 | 0.0% | $40.26 | +30.2% | CMN | 693718108 |
| DEO | DIAGEO PLC | 587,293 | $119,303 | 0.0% | $148.73 | — | CMN | 25243Q205 |
| BBD | BANCO BRADESCO S A | 25,637,572 | $118,958 | 0.0% | $4.06 | — | CMN | 059460303 |
| PH | PARKER-HANNIFIN CORP | 418,872 | $118,858 | 0.0% | $209.12 | +36.9% | CMN | 701094104 |
| PG | PROCTER AND GAMBLE CO | 776,400 | $118,634 | 0.0% | $85.26 | +66.7% | Put | 742718109 |
| EXC | EXELON CORP | 2,487,948 | $118,500 | 0.0% | $24.47 | +50.5% | CMN | 30161N101 |
| — | AMERICA MOVIL SAB DE CV | 5,591,071 | $118,252 | 0.0% | $17.15 | — | CMN | 02364W105 |
| PRGO | PERRIGO CO PLC | 3,074,409 | $118,149 | 0.0% | $44.74 | -14.9% | CMN | G97822103 |
| CRM | SALESFORCE COM INC | 555,600 | $117,965 | 0.0% | $190.91 | +11.4% | Put | 79466L302 |
| CPNG | COUPANG INC | 6,665,606 | $117,848 | 0.0% | $25.30 | -15.5% | CMN | 22266T109 |
| TXN | TEXAS INSTRS INC | 640,300 | $117,482 | 0.0% | $94.27 | +66.8% | Call | 882508104 |
| GDDY | GODADDY INC | 1,396,699 | $116,903 | 0.0% | $71.67 | +10.3% | CMN | 380237107 |
| — | SITE CTRS CORP | 6,993,428 | $116,861 | 0.0% | $14.22 | — | CMN | 82981J109 |
| NET | CLOUDFLARE INC | 972,036 | $116,353 | 0.0% | $56.28 | +85.3% | CMN | 18915M107 |
| KDP | KEURIG DR PEPPER INC | 3,055,222 | $115,793 | 0.0% | $27.15 | +25.8% | CMN | 49271V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,899,298 | $115,762 | 0.0% | $27.89 | — | CMN | 518415104 |
| BXP | BOSTON PROPERTIES INC | 897,768 | $115,632 | 0.0% | $79.99 | +21.7% | CMN | 101121101 |
| VLO | VALERO ENERGY CORP | 1,137,384 | $115,489 | 0.0% | $55.70 | +38.2% | CMN | 91913Y100 |
| O | REALTY INCOME CORP | 1,664,958 | $115,382 | 0.0% | $48.50 | +14.1% | CMN | 756109104 |
| — | PACWEST BANCORP DEL | 2,670,036 | $115,159 | 0.0% | $39.93 | — | CMN | 695263103 |
| EQH | EQUITABLE HLDGS INC | 3,723,505 | $115,094 | 0.0% | $27.66 | +7.9% | CMN | 29452E101 |
| UPS | UNITED PARCEL SERVICE INC | 535,600 | $114,865 | 0.0% | $113.37 | +56.3% | Call | 911312106 |
| — | LIFE STORAGE INC | 815,960 | $114,585 | 0.0% | $120.54 | — | CMN | 53223X107 |
| WCN | WASTE CONNECTIONS INC | 820,160 | $114,577 | 0.0% | $89.21 | +40.0% | CMN | 94106B101 |
| GOOG | ALPHABET INC | 41,000 | $114,513 | 0.0% | $53.57 | +151.9% | Call | 02079K107 |
| — | INTERPUBLIC GROUP COS INC | 3,217,811 | $114,072 | 0.0% | $22.62 | +37.2% | CMN | 460690100 |
| EWZ | ISHARES INC | 3,015,700 | $114,024 | 0.0% | $31.81 | — | Put | 464286400 |
| CVS | CVS HEALTH CORP | 1,125,100 | $113,871 | 0.0% | $63.75 | +44.3% | Put | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 241,110 | $113,860 | 0.0% | $278.34 | +57.8% | CMN | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,040,700 | $113,790 | 0.0% | $89.61 | +33.2% | Call | 007903107 |
| V | VISA INC | 512,900 | $113,746 | 0.0% | $131.78 | +59.4% | Put | 92826C839 |
| XOP | SPDR SER TR | 845,300 | $113,735 | 0.0% | $73.75 | — | Put | 78468R556 |
| W | WAYFAIR INC | 1,024,017 | $113,441 | 0.0% | $205.40 | -31.5% | CMN | 94419L101 |
| MPWR | MONOLITHIC PWR SYS INC | 233,077 | $113,201 | 0.0% | $185.32 | +128.1% | CMN | 609839105 |
| WRB | BERKLEY W R CORP | 1,697,989 | $113,069 | 0.0% | $32.06 | +13.4% | CMN | 084423102 |
| RRC | RANGE RES CORP | 3,718,906 | $112,981 | 0.0% | $12.62 | +80.8% | CMN | 75281A109 |
| CALY | CALLAWAY GOLF CO | 4,808,912 | $112,624 | 0.0% | $25.12 | -3.5% | CMN | 131193104 |
| GH | GUARDANT HEALTH INC | 1,696,946 | $112,406 | 0.0% | $91.42 | -25.1% | CMN | 40131M109 |
| XME | SPDR SER TR | 1,830,400 | $112,185 | 0.0% | $41.36 | — | Call | 78464A755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,162,132 | $112,066 | 0.0% | $16.81 | -20.6% | CMN | 69608A108 |
| MTZ | MASTEC INC | 1,285,284 | $111,948 | 0.0% | $77.98 | +12.0% | CMN | 576323109 |
| CMCSA | COMCAST CORP NEW | 2,391,000 | $111,947 | 0.0% | $33.62 | +27.4% | Call | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 640,952 | $111,911 | 0.0% | $75.20 | +104.0% | CMN | 363576109 |
| FSLR | FIRST SOLAR INC | 1,336,038 | $111,880 | 0.0% | $77.94 | -1.8% | CMN | 336433107 |
| VALE | VALE S A | 5,580,000 | $111,544 | 0.0% | $17.70 | — | Put | 91912E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 681,553 | $111,290 | 0.0% | $99.33 | +53.4% | CMN | 02043Q107 |
| CVX | CHEVRON CORP NEW | 682,700 | $111,164 | 0.0% | $81.33 | +50.9% | Call | 166764100 |
| — | DISCOVERY INC | 4,424,842 | $110,268 | 0.0% | $26.80 | — | CMN | 25470F104 |
| DDOG | DATADOG INC | 727,500 | $110,194 | 0.0% | $115.86 | +26.3% | Call | 23804L103 |
| FIVN | FIVE9 INC | 993,701 | $109,705 | 0.0% | $126.91 | -8.3% | CMN | 338307101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 33,988,066 | $109,442 | 0.0% | $2.51 | — | CMN | 204409601 |
| — | QUALTRICS INTL INC | 3,833,018 | $109,433 | 0.0% | $33.60 | — | CMN | 747601201 |
| KMI | KINDER MORGAN INC DEL | 5,784,740 | $109,389 | 0.0% | $13.21 | +7.4% | CMN | 49456B101 |
| — | CATALENT INC | 985,970 | $109,344 | 0.0% | $48.66 | — | CMN | 148806102 |
| STM | STMICROELECTRONICS N V | 2,529,471 | $109,324 | 0.0% | $40.26 | — | CMN | 861012102 |
| SNY | SANOFI | 2,128,370 | $109,270 | 0.0% | $48.30 | — | CMN | 80105N105 |
| — | DUN & BRADSTREET HLDGS INC | 6,234,959 | $109,236 | 0.0% | $20.77 | — | CMN | 26484T106 |
| IDA | IDACORP INC | 946,307 | $109,166 | 0.0% | $88.35 | +23.2% | CMN | 451107106 |
| ATO | ATMOS ENERGY CORP | 912,751 | $109,064 | 0.0% | $71.09 | +39.6% | CMN | 049560105 |
| WCC | WESCO INTL INC | 838,038 | $109,062 | 0.0% | $92.06 | +32.3% | CMN | 95082P105 |
| IEX | IDEX CORP | 565,678 | $108,458 | 0.0% | $145.74 | +32.5% | CMN | 45167R104 |
| AES | AES CORP | 4,193,594 | $107,901 | 0.0% | $17.78 | +8.9% | CMN | 00130H105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,344,925 | $107,562 | 0.0% | $28.55 | +56.2% | CMN | 14448C104 |
| VO | VANGUARD INDEX FDS | 451,446 | $107,372 | 0.0% | $176.16 | — | CMN | 922908629 |
| FOUR | SHIFT4 PMTS INC | 1,730,377 | $107,162 | 0.0% | $76.96 | -31.5% | CMN | 82452J109 |
| COIN | COINBASE GLOBAL INC | 561,648 | $106,634 | 0.0% | $264.26 | -26.1% | CMN | 19260Q107 |
| EXPE | EXPEDIA GROUP INC | 543,900 | $106,425 | 0.0% | $153.72 | +20.7% | Call | 30212P303 |
| — | HUDSON PAC PPTYS INC | 3,828,666 | $106,246 | 0.0% | $28.31 | — | CMN | 444097109 |
| CLVT | CLARIVATE PLC | 6,328,324 | $106,062 | 0.0% | $23.50 | -29.4% | CMN | G21810109 |
| PFE | PFIZER INC | 2,039,300 | $105,575 | 0.0% | $27.72 | +53.2% | Call | 717081103 |
| UBS | UBS GROUP AG | 5,401,000 | $105,536 | 0.0% | $14.24 | +32.8% | Put | H42097107 |
| ARGX | ARGENX SE | 334,169 | $105,366 | 0.0% | $289.47 | — | CMN | 04016X101 |
| SONY | SONY GROUP CORPORATION | 1,024,187 | $105,194 | 0.0% | $63.00 | — | CMN | 835699307 |
| GOGL | GOLDEN OCEAN GROUP LTD | 8,465,084 | $104,798 | 0.0% | $10.27 | — | CMN | G39637205 |
| — | SPX FLOW INC | 1,215,434 | $104,794 | 0.0% | $75.68 | — | CMN | 78469X107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 349,871 | $104,500 | 0.0% | $62.51 | +144.0% | CMN | 679580100 |
| VTRS | VIATRIS INC | 9,588,469 | $104,322 | 0.0% | $13.04 | -15.3% | CMN | 92556V106 |
| PCTY | PAYLOCITY HLDG CORP | 506,954 | $104,316 | 0.0% | $148.05 | +36.7% | CMN | 70438V106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 621,455 | $104,299 | 0.0% | $153.80 | +18.2% | CMN | 398905109 |
| GSST | GOLDMAN SACHS ETF TR | 2,075,609 | $104,175 | 0.0% | $50.34 | — | CMN | 381430230 |
| FTV | FORTIVE CORP | 1,706,191 | $103,958 | 0.0% | $45.93 | +5.9% | CMN | 34959J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,124,162 | $103,744 | 0.0% | $32.06 | +22.5% | CMN | 31620R303 |
| CHWY | CHEWY INC | 2,543,125 | $103,708 | 0.0% | $67.23 | -32.4% | CMN | 16679L109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,928,794 | $103,554 | 0.0% | $16.82 | — | CMN | 44157R109 |
| XVV | ISHARES TR | 3,002,105 | $103,182 | 0.0% | $34.37 | — | CMN | 46436E569 |
| TD | TORONTO DOMINION BK ONT | 1,291,800 | $102,595 | 0.0% | $55.42 | +45.4% | CMN | 891160509 |
| JD | JD.COM INC | 1,771,600 | $102,523 | 0.0% | $40.85 | — | Call | 47215P106 |
| — | OUTFRONT MEDIA INC | 3,592,568 | $102,137 | 0.0% | $26.05 | — | CMN | 69007J106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,594,667 | $102,102 | 0.0% | $21.06 | -19.3% | CMN | 02376R102 |
| PSX | PHILLIPS 66 | 1,179,789 | $101,921 | 0.0% | $67.77 | +7.5% | CMN | 718546104 |
| CCL | CARNIVAL CORP | 5,037,400 | $101,856 | 0.0% | $26.52 | -23.8% | Put | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,078,723 | $101,576 | 0.0% | $11.59 | +29.1% | CMN | 42824C109 |
| RPD | RAPID7 INC | 909,509 | $101,174 | 0.0% | $66.40 | +51.2% | CMN | 753422104 |
| INTC | INTEL CORP | 2,039,800 | $101,092 | 0.0% | $39.49 | +16.9% | Put | 458140100 |
| FHN | FIRST HORIZON CORPORATION | 4,302,681 | $101,070 | 0.0% | $14.16 | +22.9% | CMN | 320517105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,684,015 | $100,822 | 0.0% | $54.78 | +14.1% | CMN | 55405Y100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,072,728 | $100,756 | 0.0% | $36.60 | +29.9% | CMN | G25839104 |
| — | VEONEER INC | 2,721,031 | $100,542 | 0.0% | $33.05 | — | CMN | 92336X109 |
| MTN | VAIL RESORTS INC | 385,919 | $100,443 | 0.0% | $286.59 | -5.1% | CMN | 91879Q109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,442,452 | $100,311 | 0.0% | $40.84 | — | CMN | G16258108 |
| LEN | LENNAR CORP | 1,234,575 | $100,211 | 0.0% | $62.93 | +35.0% | CMN | 526057104 |
| CCK | CROWN HLDGS INC | 800,211 | $100,099 | 0.0% | $66.98 | +69.1% | CMN | 228368106 |
| HIW | HIGHWOODS PPTYS INC | 2,185,585 | $99,968 | 0.0% | $41.57 | — | CMN | 431284108 |
| RJF | RAYMOND JAMES FINL INC | 908,676 | $99,872 | 0.0% | $69.87 | +43.0% | CMN | 754730109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,746,700 | $99,851 | 0.0% | $10.87 | — | Call | 71654V408 |
| — | JUNIPER NETWORKS INC | 2,682,991 | $99,700 | 0.0% | $27.82 | — | CMN | 48203R104 |
| ALX | ALEXANDERS INC | 388,982 | $99,669 | 0.0% | $260.39 | — | CMN | 014752109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 682,626 | $99,404 | 0.0% | $50.07 | +100.4% | CMN | 025932104 |
| CCJ | CAMECO CORP | 3,414,900 | $99,374 | 0.0% | $16.38 | +41.8% | Call | 13321L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 751,554 | $98,702 | 0.0% | $119.46 | -0.5% | CMN | 459506101 |
| XLE | SELECT SECTOR SPDR TR | 1,289,400 | $98,562 | 0.0% | $50.94 | — | Call | 81369Y506 |
| — | DIGITALBRIDGE GROUP INC | 13,671,381 | $98,434 | 0.0% | $7.52 | — | CMN | 25401T108 |
| PPL | PPL CORP | 3,445,108 | $98,392 | 0.0% | $22.97 | +7.5% | CMN | 69351T106 |
| JBL | JABIL INC | 1,593,456 | $98,364 | 0.0% | $26.73 | +127.8% | CMN | 466313103 |
| Z | ZILLOW GROUP INC | 1,989,816 | $98,078 | 0.0% | $71.09 | -24.4% | CMN | 98954M200 |
| — | SIRIUS XM HOLDINGS INC | 14,814,985 | $98,074 | 0.0% | $5.71 | — | CMN | 82968B103 |
| WLK | WESTLAKE CORPORATION | 794,765 | $98,074 | 0.0% | $62.12 | +64.4% | CMN | 960413102 |
| GWW | GRAINGER W W INC | 190,091 | $98,047 | 0.0% | $290.96 | +62.7% | CMN | 384802104 |
| — | HEALTHCARE RLTY TR | 3,562,998 | $97,911 | 0.0% | $29.72 | — | CMN | 421946104 |
| AA | ALCOA CORP | 1,085,231 | $97,703 | 0.0% | $24.58 | +182.9% | CMN | 013872106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,519,743 | $97,658 | 0.0% | $62.08 | +6.1% | CMN | 457985208 |
| EXR | EXTRA SPACE STORAGE INC | 474,238 | $97,504 | 0.0% | $85.89 | +96.7% | CMN | 30225T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,668,733 | $97,496 | 0.0% | $9.87 | +32.5% | CMN | 446150104 |
| — | CYBERARK SOFTWARE LTD | 576,746 | $97,325 | 0.0% | $124.66 | — | CMN | M2682V108 |
| TECK | TECK RESOURCES LTD | 2,391,712 | $96,601 | 0.0% | $31.22 | +14.5% | CMN | 878742204 |
| SLV | ISHARES SILVER TR | 4,198,384 | $96,059 | 0.0% | $20.90 | — | CMN | 46428Q109 |
| CSCO | CISCO SYS INC | 1,719,900 | $95,902 | 0.0% | $33.04 | +52.2% | Put | 17275R102 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,650,143 | $95,764 | 0.0% | $9.87 | -26.7% | CMN | G7500M104 |
| PEB | PEBBLEBROOK HOTEL TR | 3,895,504 | $95,362 | 0.0% | $27.12 | — | CMN | 70509V100 |
| EQNR | EQUINOR ASA | 2,541,344 | $95,325 | 0.0% | $24.52 | — | CMN | 29446M102 |
| CNP | CENTERPOINT ENERGY INC | 3,107,212 | $95,204 | 0.0% | $20.91 | +21.6% | CMN | 15189T107 |
| XLI | SELECT SECTOR SPDR TR | 922,600 | $95,009 | 0.0% | $81.60 | — | Put | 81369Y704 |
| ABNB | AIRBNB INC | 552,900 | $94,966 | 0.0% | $160.69 | -0.9% | Put | 009066101 |
| RMD | RESMED INC | 390,963 | $94,812 | 0.0% | $107.95 | +116.4% | CMN | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 406,094 | $94,770 | 0.0% | $28.09 | +46.9% | CMN | 892356106 |
| SLV | ISHARES SILVER TR | 4,112,300 | $94,089 | 0.0% | $20.90 | — | Put | 46428Q109 |
| — | 51JOB INC | 1,602,526 | $93,828 | 0.0% | $56.60 | — | CMN | 316827104 |
| DOCU | DOCUSIGN INC | 875,100 | $93,741 | 0.0% | $165.66 | -30.7% | Put | 256163106 |
| MDB | MONGODB INC | 211,090 | $93,637 | 0.0% | $254.84 | +53.4% | CMN | 60937P106 |
| SF | STIFEL FINL CORP | 1,373,904 | $93,289 | 0.0% | $30.66 | +117.6% | CMN | 860630102 |
| EWW | ISHARES INC | 1,695,020 | $93,176 | 0.0% | $41.77 | — | CMN | 464286822 |
| PKG | PACKAGING CORP AMER | 594,179 | $92,757 | 0.0% | $102.50 | +26.5% | CMN | 695156109 |
| JEF | JEFFERIES FINL GROUP INC | 2,817,519 | $92,555 | 0.0% | $21.12 | +41.8% | CMN | 47233W109 |
| TNDM | TANDEM DIABETES CARE INC | 795,113 | $92,463 | 0.0% | $77.51 | +50.6% | CMN | 875372203 |
| CUBE | CUBESMART | 1,772,671 | $92,231 | 0.0% | $35.76 | — | CMN | 229663109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,835,400 | $92,210 | 0.0% | $64.35 | -5.4% | Put | 76954A103 |
| — | WESTROCK CO | 1,959,188 | $92,140 | 0.0% | $47.34 | — | CMN | 96145D105 |
| VOYA | VOYA FINANCIAL INC | 1,387,389 | $92,054 | 0.0% | $42.11 | +50.0% | CMN | 929089100 |
| DHI | D R HORTON INC | 1,235,346 | $92,046 | 0.0% | $73.19 | +13.9% | CMN | 23331A109 |
| ASGN | ASGN INC | 786,908 | $91,840 | 0.0% | $72.80 | +55.7% | CMN | 00191U102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 388,381 | $91,743 | 0.0% | $191.27 | +13.5% | CMN | G96629103 |
| LDOS | LEIDOS HOLDINGS INC | 849,004 | $91,709 | 0.0% | $55.92 | +63.9% | CMN | 525327102 |
| CADE | CADENCE BANK | 3,124,370 | $91,419 | 0.0% | $26.17 | +3.8% | CMN | 12740C103 |
| TFX | TELEFLEX INCORPORATED | 257,525 | $91,377 | 0.0% | $322.64 | -0.8% | CMN | 879369106 |
| BZ | KANZHUN LIMITED | 3,657,403 | $91,106 | 0.0% | $35.06 | — | CMN | 48553T106 |
| CBRE | CBRE GROUP INC | 992,712 | $90,853 | 0.0% | $54.04 | +80.3% | CMN | 12504L109 |
| IYG | ISHARES TR | 503,530 | $90,802 | 0.0% | $100.06 | — | CMN | 464287770 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,405,938 | $90,739 | 0.0% | $46.24 | +57.0% | CMN | 12008R107 |
| TER | TERADYNE INC | 767,055 | $90,690 | 0.0% | $69.71 | +78.7% | CMN | 880770102 |
| ENPH | ENPHASE ENERGY INC | 447,314 | $90,259 | 0.0% | $115.63 | +35.9% | CMN | 29355A107 |
| CSGP | COSTAR GROUP INC | 1,354,808 | $90,244 | 0.0% | $84.38 | -21.3% | CMN | 22160N109 |
| MKL | MARKEL CORP | 61,136 | $90,190 | 0.0% | $1043.92 | +23.7% | CMN | 570535104 |
| — | DISCOVERY INC | 3,604,858 | $90,013 | 0.0% | $24.56 | — | CMN | 25470F302 |
| CAR | AVIS BUDGET GROUP | 341,619 | $89,948 | 0.0% | $123.22 | +55.1% | CMN | 053774105 |
| BF/B | BROWN FORMAN CORP | 1,339,529 | $89,775 | 0.0% | $51.57 | +20.1% | CMN | 115637209 |
| WHR | WHIRLPOOL CORP | 519,587 | $89,773 | 0.0% | $194.19 | +4.4% | CMN | 963320106 |
| AVY | AVERY DENNISON CORP | 514,749 | $89,551 | 0.0% | $102.61 | +69.0% | CMN | 053611109 |
| SMH | VANECK ETF TRUST | 331,400 | $89,408 | 0.0% | $227.37 | — | Put | 92189F676 |
| MA | MASTERCARD INCORPORATED | 249,500 | $89,166 | 0.0% | $209.27 | +68.0% | Put | 57636Q104 |
| CRM | SALESFORCE COM INC | 419,900 | $89,153 | 0.0% | $190.91 | +11.4% | Call | 79466L302 |
| CNI | CANADIAN NATL RY CO | 664,591 | $89,149 | 0.0% | $106.88 | +8.3% | CMN | 136375102 |
| PSTG | PURE STORAGE INC | 2,520,992 | $89,016 | 0.0% | $21.64 | +34.5% | CMN | 74624M102 |
| CHH | CHOICE HOTELS INTL INC | 627,869 | $89,006 | 0.0% | $117.94 | +17.6% | CMN | 169905106 |
| — | JACOBS ENGR GROUP INC | 645,118 | $88,904 | 0.0% | $87.66 | — | CMN | 469814107 |
| FDX | FEDEX CORP | 384,200 | $88,900 | 0.0% | $203.44 | +6.2% | Call | 31428X106 |
| — | COUPA SOFTWARE INC | 873,049 | $88,728 | 0.0% | $128.01 | — | CMN | 22266L106 |
| ASML | ASML HOLDING N V | 132,800 | $88,701 | 0.0% | $472.59 | — | Put | N07059210 |
| VMC | VULCAN MATLS CO | 481,800 | $88,507 | 0.0% | $134.52 | +34.5% | CMN | 929160109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,384,315 | $88,236 | 0.0% | $53.15 | — | CMN | 46138E628 |
| BTI | BRITISH AMERN TOB PLC | 2,092,643 | $88,226 | 0.0% | $48.31 | — | CMN | 110448107 |
| MU | MICRON TECHNOLOGY INC | 1,130,100 | $88,024 | 0.0% | $65.35 | +27.6% | Call | 595112103 |
| SWK | STANLEY BLACK & DECKER INC | 629,610 | $88,013 | 0.0% | $130.33 | +9.3% | CMN | 854502101 |
| KIE | SPDR SER TR | 2,093,682 | $87,997 | 0.0% | $38.91 | — | CMN | 78464A789 |
| SLV | ISHARES SILVER TR | 3,840,300 | $87,866 | 0.0% | $20.90 | — | Call | 46428Q109 |
| PFE | PFIZER INC | 1,695,300 | $87,766 | 0.0% | $27.72 | +53.2% | Put | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 976,194 | $87,760 | 0.0% | $76.99 | +16.6% | CMN | G7997R103 |
| ACM | AECOM | 1,142,317 | $87,742 | 0.0% | $53.00 | +33.5% | CMN | 00766T100 |
| DAR | DARLING INGREDIENTS INC | 1,089,480 | $87,572 | 0.0% | $29.24 | +138.2% | CMN | 237266101 |
| YUMC | YUM CHINA HLDGS INC | 2,103,853 | $87,394 | 0.0% | $49.22 | -4.3% | CMN | 98850P109 |
| DG | DOLLAR GEN CORP NEW | 392,100 | $87,293 | 0.0% | $161.93 | +22.8% | Put | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 2,440,300 | $87,070 | 0.0% | $42.38 | -15.2% | Call | 90353T100 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,119,273 | $87,016 | 0.0% | $16.87 | — | CMN | 822634101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,729,813 | $86,906 | 0.0% | $64.35 | -5.4% | CMN | 76954A103 |
| ALB | ALBEMARLE CORP | 392,636 | $86,831 | 0.0% | $121.10 | +65.8% | CMN | 012653101 |
| PWR | QUANTA SVCS INC | 657,036 | $86,472 | 0.0% | $57.42 | +92.3% | CMN | 74762E102 |
| ORI | OLD REP INTL CORP | 3,340,821 | $86,427 | 0.0% | $12.10 | +59.4% | CMN | 680223104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 532,631 | $86,371 | 0.0% | $105.78 | — | CMN | 921908844 |
| REXR | REXFORD INDL RLTY INC | 1,154,997 | $86,152 | 0.0% | $67.26 | — | CMN | 76169C100 |
| EWBC | EAST WEST BANCORP INC | 1,089,772 | $86,114 | 0.0% | $48.08 | +57.3% | CMN | 27579R104 |
| QRVO | QORVO INC | 690,361 | $85,674 | 0.0% | $120.59 | +12.2% | CMN | 74736K101 |
| PENN | PENN NATL GAMING INC | 2,018,847 | $85,639 | 0.0% | $51.06 | -10.5% | CMN | 707569109 |
| CNMD | CONMED CORP | 576,366 | $85,619 | 0.0% | $65.53 | +105.5% | CMN | 207410101 |
| PLUG | PLUG POWER INC | 2,987,210 | $85,464 | 0.0% | $25.95 | -8.2% | CMN | 72919P202 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 74,255,481 | $85,394 | 0.0% | $3.61 | — | CMN | 647581107 |
| — | GOLDMAN SACHS ETF TR | 2,442,435 | $85,339 | 0.0% | $38.57 | — | CMN | 38149W796 |
| — | CONTINENTAL RES INC | 1,391,208 | $85,324 | 0.0% | $31.26 | — | CMN | 212015101 |
| XLB | SELECT SECTOR SPDR TR | 967,200 | $85,258 | 0.0% | $63.65 | — | Put | 81369Y100 |
| — | ANSYS INC | 268,143 | $85,176 | 0.0% | $118.37 | — | CMN | 03662Q105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,431,316 | $84,820 | 0.0% | $60.91 | — | CMN | 92206C102 |
| — | SMARTSHEET INC | 1,546,474 | $84,715 | 0.0% | $67.41 | — | CMN | 83200N103 |
| PMT | PENNYMAC MTG INVT TR | 5,007,230 | $84,572 | 0.0% | $16.60 | — | CMN | 70931T103 |
| INDA | ISHARES TR | 1,895,713 | $84,493 | 0.0% | $42.66 | — | CMN | 46429B598 |
| ROG | ROGERS CORP | 310,564 | $84,380 | 0.0% | $198.54 | +37.4% | CMN | 775133101 |
| ARKG | ARK ETF TR | 1,834,671 | $84,266 | 0.0% | $54.23 | — | CMN | 00214Q302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 715,114 | $83,833 | 0.0% | $194.94 | -30.2% | CMN | 98980L101 |
| LPLA | LPL FINL HLDGS INC | 457,528 | $83,581 | 0.0% | $114.55 | +52.0% | CMN | 50212V100 |
| AAP | ADVANCE AUTO PARTS INC | 403,481 | $83,504 | 0.0% | $151.89 | +30.8% | CMN | 00751Y106 |
| NOW | SERVICENOW INC | 149,900 | $83,478 | 0.0% | $79.80 | +40.4% | Put | 81762P102 |
| ALC | ALCON AG | 1,050,279 | $83,318 | 0.0% | $61.19 | +24.7% | CMN | H01301128 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,270,718 | $83,271 | 0.0% | $42.27 | +37.4% | CMN | 00404A109 |
| HSY | HERSHEY CO | 384,212 | $83,233 | 0.0% | $115.03 | +60.3% | CMN | 427866108 |
| ONTO | ONTO INNOVATION INC | 956,452 | $83,106 | 0.0% | $37.34 | +138.2% | CMN | 683344105 |
| TXT | TEXTRON INC | 1,110,460 | $82,596 | 0.0% | $59.00 | +21.9% | CMN | 883203101 |
| MANH | MANHATTAN ASSOCIATES INC | 594,169 | $82,416 | 0.0% | $97.11 | +37.9% | CMN | 562750109 |
| — | PDC ENERGY INC | 1,133,830 | $82,407 | 0.0% | $41.98 | — | CMN | 69327R101 |
| — | BOTTOMLINE TECH DEL INC | 1,446,995 | $82,016 | 0.0% | $49.39 | — | CMN | 101388106 |
| BKR | BAKER HUGHES COMPANY | 2,252,523 | $82,014 | 0.0% | $21.61 | +28.1% | CMN | 05722G100 |
| GDX | VANECK ETF TRUST | 2,136,800 | $81,946 | 0.0% | $30.65 | — | Put | 92189F106 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,486,951 | $81,701 | 0.0% | $16.14 | — | CMN | 78573L106 |
| CPRT | COPART INC | 651,094 | $81,693 | 0.0% | $19.47 | +63.1% | CMN | 217204106 |
| RH | RH | 249,699 | $81,425 | 0.0% | $281.73 | +42.0% | CMN | 74967X103 |
| SMH | VANECK ETF TRUST | 301,600 | $81,369 | 0.0% | $227.37 | — | Call | 92189F676 |
| U | UNITY SOFTWARE INC | 820,051 | $81,357 | 0.0% | $108.94 | -4.9% | CMN | 91332U101 |
| TDOC | TELADOC HEALTH INC | 1,127,928 | $81,357 | 0.0% | $155.82 | -53.8% | CMN | 87918A105 |
| RGA | REINSURANCE GRP OF AMERICA I | 743,199 | $81,351 | 0.0% | $115.39 | -4.1% | CMN | 759351604 |
| LIVN | LIVANOVA PLC | 993,066 | $81,263 | 0.0% | $65.64 | +18.5% | CMN | G5509L101 |
| — | ALLETE INC | 1,211,775 | $81,165 | 0.0% | $71.61 | — | CMN | 018522300 |
| STLD | STEEL DYNAMICS INC | 972,733 | $81,155 | 0.0% | $38.68 | +64.0% | CMN | 858119100 |
| TNL | TRAVEL PLUS LEISURE CO | 1,399,751 | $81,101 | 0.0% | $45.24 | +5.7% | CMN | 894164102 |
| RCL | ROYAL CARIBBEAN GROUP | 966,476 | $80,971 | 0.0% | $77.14 | +0.3% | CMN | V7780T103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,982,341 | $80,959 | 0.0% | $26.49 | — | CMN | 86765K109 |
| — | BARRICK GOLD CORP | 3,298,051 | $80,901 | 0.0% | $19.86 | — | CMN | 067901108 |
| XLK | SELECT SECTOR SPDR TR | 508,800 | $80,864 | 0.0% | $79.99 | — | Call | 81369Y803 |
| CVE | CENOVUS ENERGY INC | 4,845,876 | $80,829 | 0.0% | $9.05 | +52.6% | CMN | 15135U109 |
| UNM | UNUM GROUP | 2,560,634 | $80,686 | 0.0% | $31.09 | -10.1% | CMN | 91529Y106 |
| — | NIKOLA CORP | 7,528,600 | $80,631 | 0.0% | $11.76 | — | Put | 654110105 |
| — | AMCOR PLC | 7,101,069 | $80,455 | 0.0% | $8.56 | +16.0% | CMN | G0250X107 |
| — | WELBILT INC | 3,378,596 | $80,241 | 0.0% | $22.21 | — | CMN | 949090104 |
| UHS | UNIVERSAL HLTH SVCS INC | 551,844 | $79,990 | 0.0% | $127.47 | +6.3% | CMN | 913903100 |
| — | SOUTHSTATE CORPORATION | 979,372 | $79,907 | 0.0% | $58.78 | — | CMN | 840441109 |
| TOL | TOLL BROTHERS INC | 1,697,715 | $79,827 | 0.0% | $35.09 | +59.7% | CMN | 889478103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 528,370 | $79,794 | 0.0% | $212.48 | -19.7% | CMN | L8681T102 |
| BRKR | BRUKER CORP | 1,240,548 | $79,767 | 0.0% | $69.56 | -3.0% | CMN | 116794108 |
| ARKG | ARK ETF TR | 1,734,100 | $79,647 | 0.0% | $54.23 | — | Put | 00214Q302 |
| CMA | COMERICA INC | 879,620 | $79,544 | 0.0% | $50.35 | +54.7% | CMN | 200340107 |
| ASHR | DBX ETF TR | 2,400,000 | $79,416 | 0.0% | $40.46 | — | Call | 233051879 |
| — | SWITCH INC | 2,572,855 | $79,296 | 0.0% | $22.50 | — | CMN | 87105L104 |
| DPZ | DOMINOS PIZZA INC | 194,731 | $79,258 | 0.0% | $320.34 | +28.9% | CMN | 25754A201 |
| MMM | 3M CO | 531,500 | $79,130 | 0.0% | $114.37 | +0.2% | Call | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 514,226 | $79,058 | 0.0% | $160.01 | -0.0% | CMN | 874054109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,225,598 | $78,786 | 0.0% | $34.14 | -6.4% | CMN | 98983L108 |
| CAG | CONAGRA BRANDS INC | 2,343,346 | $78,666 | 0.0% | $24.14 | +17.4% | CMN | 205887102 |
| NTAP | NETAPP INC | 947,134 | $78,612 | 0.0% | $53.22 | +48.6% | CMN | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 573,713 | $78,519 | 0.0% | $108.45 | +19.1% | CMN | 74834L100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,962,697 | $78,272 | 0.0% | $27.88 | +27.8% | CMN | 40637H109 |
| — | PINNACLE FINL PARTNERS INC | 849,785 | $78,248 | 0.0% | $43.51 | — | CMN | 72346Q104 |
| — | HOSTESS BRANDS INC | 3,566,336 | $78,245 | 0.0% | $15.17 | — | CMN | 44109J106 |
| WY | WEYERHAEUSER CO MTN BE | 2,062,339 | $78,163 | 0.0% | $27.69 | +23.2% | CMN | 962166104 |
| — | TOTALENERGIES SE | 1,545,371 | $78,104 | 0.0% | $47.63 | — | CMN | 89151E109 |
| ESML | ISHARES TR | 2,049,806 | $77,975 | 0.0% | $32.06 | — | CMN | 46435U663 |
| FSLY | FASTLY INC | 4,475,415 | $77,783 | 0.0% | $27.19 | -14.1% | CMN | 31188V100 |
| H | HYATT HOTELS CORP | 814,318 | $77,726 | 0.0% | $74.54 | +24.4% | CMN | 448579102 |
| ARKK | ARK ETF TR | 1,172,200 | $77,705 | 0.0% | $109.86 | — | Call | 00214Q104 |
| — | LABORATORY CORP AMER HLDGS | 294,235 | $77,578 | 0.0% | $218.49 | — | CMN | 50540R409 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,939,588 | $77,409 | 0.0% | $28.88 | — | CMN | 025676206 |
| EVR | EVERCORE INC | 695,136 | $77,382 | 0.0% | $100.37 | +13.9% | CMN | 29977A105 |
| CVS | CVS HEALTH CORP | 762,000 | $77,122 | 0.0% | $63.75 | +44.3% | Call | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 1,118,653 | $76,941 | 0.0% | $72.91 | — | CMN | 81369Y852 |
| MAT | MATTEL INC | 3,463,961 | $76,934 | 0.0% | $18.84 | +21.4% | CMN | 577081102 |
| CWB | SPDR SER TR | 999,251 | $76,891 | 0.0% | $73.25 | — | CMN | 78464A359 |
| — | VONAGE HLDGS CORP | 3,788,965 | $76,879 | 0.0% | $11.57 | — | CMN | 92886T201 |
| SIGI | SELECTIVE INS GROUP INC | 859,367 | $76,793 | 0.0% | $45.32 | +68.5% | CMN | 816300107 |
| UBS | UBS GROUP AG | 3,925,000 | $76,694 | 0.0% | $14.24 | +32.8% | Call | H42097107 |
| TXRH | TEXAS ROADHOUSE INC | 913,974 | $76,526 | 0.0% | $60.76 | +31.3% | CMN | 882681109 |
| EXAS | EXACT SCIENCES CORP | 1,093,110 | $76,430 | 0.0% | $85.44 | -14.4% | CMN | 30063P105 |
| LOGI | LOGITECH INTL S A | 1,035,231 | $76,379 | 0.0% | $77.73 | -6.9% | CMN | H50430232 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,499,673 | $76,349 | 0.0% | $39.76 | +23.3% | CMN | 71377A103 |
| CASY | CASEYS GEN STORES INC | 384,281 | $76,153 | 0.0% | $173.06 | +6.2% | CMN | 147528103 |
| CAR | AVIS BUDGET GROUP | 289,000 | $76,094 | 0.0% | $123.22 | +55.1% | Put | 053774105 |
| NBIS | YANDEX N V | 5,106,603 | $76,088 | 0.0% | $47.95 | — | CMN | N97284108 |
| XLV | SELECT SECTOR SPDR TR | 554,800 | $76,002 | 0.0% | $110.87 | — | Call | 81369Y209 |
| — | AMC ENTMT HLDGS INC | 3,083,465 | $75,977 | 0.0% | $26.71 | — | CMN | 00165C104 |
| CVBF | CVB FINL CORP | 3,252,101 | $75,481 | 0.0% | $14.25 | +37.6% | CMN | 126600105 |
| WAFD | WASHINGTON FED INC | 2,281,757 | $74,888 | 0.0% | $22.73 | +34.6% | CMN | 938824109 |
| F | FORD MTR CO DEL | 4,422,300 | $74,781 | 0.0% | $8.19 | +77.7% | Put | 345370860 |
| COTY | COTY INC | 8,312,124 | $74,726 | 0.0% | $9.80 | -9.0% | CMN | 222070203 |
| CAT | CATERPILLAR INC | 334,700 | $74,578 | 0.0% | $142.78 | +36.9% | Call | 149123101 |
| LNC | LINCOLN NATL CORP IND | 1,140,694 | $74,555 | 0.0% | $42.48 | +28.9% | CMN | 534187109 |
| DTE | DTE ENERGY CO | 563,161 | $74,456 | 0.0% | $87.43 | +22.2% | CMN | 233331107 |
| RELX | RELX PLC | 2,388,758 | $74,290 | 0.0% | $24.53 | — | CMN | 759530108 |
| BEN | FRANKLIN RESOURCES INC | 2,660,619 | $74,284 | 0.0% | $23.94 | +3.9% | CMN | 354613101 |
| KWEB | KRANESHARES TR | 2,605,145 | $74,272 | 0.0% | $48.54 | — | CMN | 500767306 |
| LOW | LOWES COS INC | 367,000 | $74,204 | 0.0% | $102.75 | +107.6% | Put | 548661107 |
| RGEN | REPLIGEN CORP | 393,951 | $74,099 | 0.0% | $118.47 | +60.3% | CMN | 759916109 |
| EEFT | EURONET WORLDWIDE INC | 569,056 | $74,062 | 0.0% | $125.13 | +1.4% | CMN | 298736109 |
| IHRT | IHEARTMEDIA INC | 3,906,295 | $73,946 | 0.0% | $19.18 | +4.0% | CMN | 45174J509 |
| — | SVB FINANCIAL GROUP | 131,948 | $73,818 | 0.0% | $280.91 | — | CMN | 78486Q101 |
| HST | HOST HOTELS & RESORTS INC | 3,792,362 | $73,686 | 0.0% | $13.90 | +7.4% | CMN | 44107P104 |
| EXEL | EXELIXIS INC | 3,250,241 | $73,683 | 0.0% | $19.31 | +1.1% | CMN | 30161Q104 |
| MRK | MERCK & CO INC | 897,300 | $73,623 | 0.0% | $59.16 | +18.1% | Put | 58933Y105 |
| — | CHAMPIONX CORPORATION | 3,007,359 | $73,619 | 0.0% | $12.83 | — | CMN | 15872M104 |
| IRBTQ | IROBOT CORP | 1,160,300 | $73,563 | 0.0% | $91.04 | -30.5% | Put | 462726100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 139 | $73,520 | 0.0% | $280457.70 | +73.1% | CMN | 084670108 |
| NOVT | NOVANTA INC | 516,322 | $73,467 | 0.0% | $92.56 | +53.3% | CMN | 67000B104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 853,405 | $73,427 | 0.0% | $91.75 | — | CMN | 92206C870 |
| EFX | EQUIFAX INC | 309,574 | $73,400 | 0.0% | $145.28 | +57.7% | CMN | 294429105 |
| WFC | WELLS FARGO CO NEW | 1,513,100 | $73,325 | 0.0% | $39.35 | +23.2% | Call | 949746101 |
| MRK | MERCK & CO INC | 893,200 | $73,287 | 0.0% | $59.16 | +18.1% | Call | 58933Y105 |
| UDR | UDR INC | 1,272,143 | $72,983 | 0.0% | $36.25 | +34.4% | CMN | 902653104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,433,628 | $72,814 | 0.0% | $29.03 | — | CMN | 226344208 |
| IMO | IMPERIAL OIL LTD | 1,505,425 | $72,741 | 0.0% | $31.38 | +23.9% | CMN | 453038408 |
| CNO | CNO FINL GROUP INC | 2,898,758 | $72,729 | 0.0% | $18.85 | +20.6% | CMN | 12621E103 |
| COLD | AMERICOLD RLTY TR | 2,608,626 | $72,728 | 0.0% | $35.58 | — | CMN | 03064D108 |
| BNS | BANK NOVA SCOTIA B C | 1,012,580 | $72,622 | 0.0% | $44.09 | +33.0% | CMN | 064149107 |
| LUV | SOUTHWEST AIRLS CO | 1,583,376 | $72,519 | 0.0% | $46.82 | -12.7% | CMN | 844741108 |
| HSIC | HENRY SCHEIN INC | 831,486 | $72,497 | 0.0% | $64.40 | +26.5% | CMN | 806407102 |
| HOG | HARLEY DAVIDSON INC | 1,835,164 | $72,306 | 0.0% | $42.97 | -10.2% | CMN | 412822108 |
| PK | PARK HOTELS & RESORTS INC | 3,698,915 | $72,239 | 0.0% | $20.86 | — | CMN | 700517105 |
| XYL | XYLEM INC | 846,743 | $72,193 | 0.0% | $71.14 | +28.5% | CMN | 98419M100 |
| SRPT | SAREPTA THERAPEUTICS INC | 924,056 | $72,188 | 0.0% | $87.93 | -12.9% | CMN | 803607100 |
| EQT | EQT CORP | 2,096,391 | $72,137 | 0.0% | $18.56 | +23.9% | CMN | 26884L109 |
| SPSB | SPDR SER TR | 2,394,116 | $72,134 | 0.0% | $30.82 | — | CMN | 78464A474 |
| MFC | MANULIFE FINL CORP | 3,377,712 | $72,113 | 0.0% | $18.34 | +11.7% | CMN | 56501R106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,765,057 | $72,057 | 0.0% | $18.94 | — | CMN | 46138B103 |
| AFRM | AFFIRM HLDGS INC | 1,555,200 | $71,975 | 0.0% | $75.21 | -30.4% | Put | 00827B106 |
| POOL | POOL CORP | 169,722 | $71,767 | 0.0% | $262.56 | +69.0% | CMN | 73278L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 816,605 | $71,731 | 0.0% | $57.59 | +32.4% | CMN | 099502106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600,424 | $71,685 | 0.0% | $100.99 | +11.1% | CMN | 00971T101 |
| IWO | ISHARES TR | 280,000 | $71,610 | 0.0% | $251.18 | — | Put | 464287648 |
| EBAY | EBAY INC. | 1,250,000 | $71,575 | 0.0% | $52.42 | +3.1% | Put | 278642103 |
| VST | VISTRA CORP | 3,073,024 | $71,448 | 0.0% | $16.53 | +24.8% | CMN | 92840M102 |
| — | E2OPEN PARENT HOLDINGS INC | 8,103,999 | $71,396 | 0.0% | $9.90 | — | CMN | 29788T103 |
| NYT | NEW YORK TIMES CO | 1,555,292 | $71,294 | 0.0% | $34.88 | +18.8% | CMN | 650111107 |
| CGAU | CENTERRA GOLD INC | 7,241,996 | $71,261 | 0.0% | $6.63 | +20.1% | CMN | 152006102 |
| — | PEOPLES UNITED FINANCIAL INC | 3,560,334 | $71,171 | 0.0% | $18.34 | — | CMN | 712704105 |
| DVY | ISHARES TR | 555,143 | $71,130 | 0.0% | $101.54 | — | CMN | 464287168 |
| ALLE | ALLEGION PLC | 646,370 | $70,958 | 0.0% | $104.89 | +7.2% | CMN | G0176J109 |
| XOM | EXXON MOBIL CORP | 858,300 | $70,887 | 0.0% | $58.52 | +16.0% | Call | 30231G102 |
| GPC | GENUINE PARTS CO | 560,074 | $70,581 | 0.0% | $89.30 | +30.0% | CMN | 372460105 |
| MTDR | MATADOR RES CO | 1,328,722 | $70,395 | 0.0% | $24.90 | +89.9% | CMN | 576485205 |
| ETR | ENTERGY CORP NEW | 602,823 | $70,380 | 0.0% | $38.03 | +24.9% | CMN | 29364G103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 218,054 | $70,294 | 0.0% | $149.27 | +84.0% | CMN | 83417M104 |
| — | COLFAX CORP | 1,765,757 | $70,259 | 0.0% | $30.22 | — | CMN | 194014106 |
| GME | GAMESTOP CORP NEW | 421,000 | $70,130 | 0.0% | $37.80 | -21.8% | Put | 36467W109 |
| V | VISA INC | 316,100 | $70,102 | 0.0% | $131.78 | +59.4% | Call | 92826C839 |
| IXN | ISHARES TR | 1,207,880 | $70,069 | 0.0% | $79.39 | — | CMN | 464287291 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,871,164 | $70,027 | 0.0% | $19.64 | +17.2% | CMN | 489398107 |
| TTD | THE TRADE DESK INC | 1,003,901 | $69,521 | 0.0% | $59.28 | +21.8% | CMN | 88339J105 |
| EIX | EDISON INTL | 990,257 | $69,417 | 0.0% | $49.44 | +8.4% | CMN | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 1,394,700 | $69,372 | 0.0% | $26.69 | +56.8% | Put | 35671D857 |
| DOV | DOVER CORP | 441,989 | $69,348 | 0.0% | $114.24 | +36.6% | CMN | 260003108 |
| JD | JD.COM INC | 1,197,300 | $69,288 | 0.0% | $40.85 | — | Put | 47215P106 |
| SOFI | SOFI TECHNOLOGIES INC | 7,324,429 | $69,216 | 0.0% | $12.52 | -8.3% | CMN | 83406F102 |
| DINO | HF SINCLAIR CORPORATION | 1,728,937 | $68,899 | 0.0% | $30.32 | 0.0% | CMN | 403949100 |
| JLL | JONES LANG LASALLE INC | 287,524 | $68,851 | 0.0% | $144.57 | +68.6% | CMN | 48020Q107 |
| — | AVALARA INC | 691,449 | $68,807 | 0.0% | $108.63 | — | CMN | 05338G106 |
| CMC | COMMERCIAL METALS CO | 1,652,812 | $68,790 | 0.0% | $22.25 | +59.9% | CMN | 201723103 |
| ITT | ITT INC | 913,985 | $68,741 | 0.0% | $62.41 | +41.4% | CMN | 45073V108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,972,831 | $68,654 | 0.0% | $27.96 | +31.7% | CMN | 90984P303 |
| ARES | ARES MANAGEMENT CORPORATION | 844,946 | $68,635 | 0.0% | $43.99 | +55.0% | CMN | 03990B101 |
| — | AMC ENTMT HLDGS INC | 2,785,000 | $68,622 | 0.0% | $26.71 | — | Put | 00165C104 |
| LII | LENNOX INTL INC | 266,038 | $68,600 | 0.0% | $262.62 | -0.4% | CMN | 526107107 |
| WSM | WILLIAMS SONOMA INC | 470,052 | $68,158 | 0.0% | $54.01 | +29.8% | CMN | 969904101 |
| T | AT&T INC | 2,869,300 | $67,802 | 0.0% | $16.09 | -7.3% | Call | 00206R102 |
| QCOM | QUALCOMM INC | 443,500 | $67,776 | 0.0% | $77.63 | +97.8% | Call | 747525103 |
| — | COOPER COS INC | 162,146 | $67,711 | 0.0% | $294.13 | — | CMN | 216648402 |
| CAH | CARDINAL HEALTH INC | 1,193,651 | $67,681 | 0.0% | $48.01 | +2.4% | CMN | 14149Y108 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,359,175 | $67,352 | 0.0% | $36.20 | -48.6% | CMN | G68707101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,085,169 | $67,163 | 0.0% | $14.57 | +56.4% | CMN | 185899101 |
| NN | NEXTNAV INC | 8,964,966 | $67,148 | 0.0% | $9.08 | -19.2% | CMN | 65345N106 |
| BANR | BANNER CORP | 1,145,241 | $67,031 | 0.0% | $32.82 | +63.4% | CMN | 06652V208 |
| — | ALLEGHANY CORP MD | 79,119 | $67,014 | 0.0% | $692.99 | — | CMN | 017175100 |
| ASML | ASML HOLDING N V | 100,300 | $66,993 | 0.0% | $472.59 | — | Call | N07059210 |
| AVNS | AVANOS MED INC | 1,998,871 | $66,962 | 0.0% | $50.80 | -36.6% | CMN | 05350V106 |
| TRU | TRANSUNION | 646,652 | $66,825 | 0.0% | $94.04 | +5.6% | CMN | 89400J107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 482,828 | $66,756 | 0.0% | $105.49 | +23.8% | CMN | M22465104 |
| WIT | WIPRO LTD | 8,657,490 | $66,749 | 0.0% | $6.81 | — | CMN | 97651M109 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,590,107 | $66,747 | 0.0% | $25.20 | +5.3% | CMN | 89422G107 |
| — | SOUTHWESTERN ENERGY CO | 9,289,839 | $66,608 | 0.0% | $6.04 | — | CMN | 845467109 |
| FICO | FAIR ISAAC CORP | 142,172 | $66,318 | 0.0% | $380.86 | +24.0% | CMN | 303250104 |
| GFL | GFL ENVIRONMENTAL INC | 2,035,930 | $66,250 | 0.0% | $30.78 | +1.2% | CMN | 36168Q104 |
| PYPL | PAYPAL HLDGS INC | 571,900 | $66,141 | 0.0% | $92.49 | +43.6% | Put | 70450Y103 |
| JUST | GOLDMAN SACHS ETF TR | 1,021,594 | $66,087 | 0.0% | $49.50 | — | CMN | 381430396 |
| SCHW | SCHWAB CHARLES CORP | 783,000 | $66,015 | 0.0% | $49.56 | +68.2% | Put | 808513105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 919,088 | $66,000 | 0.0% | $43.18 | +51.0% | CMN | 416515104 |
| ABBV | ABBVIE INC | 406,100 | $65,833 | 0.0% | $65.06 | +94.3% | Call | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 371,400 | $65,823 | 0.0% | $103.73 | +46.3% | Put | 478160104 |
| APA | APA CORPORATION | 1,591,740 | $65,786 | 0.0% | $18.68 | +65.2% | CMN | 03743Q108 |
| RACE | FERRARI N V | 300,400 | $65,514 | 0.0% | $214.05 | +4.3% | Call | N3167Y103 |
| FIVE | FIVE BELOW INC | 413,078 | $65,420 | 0.0% | $111.20 | +50.0% | CMN | 33829M101 |
| SYNA | SYNAPTICS INC | 327,890 | $65,414 | 0.0% | $164.29 | +35.0% | CMN | 87157D109 |
| WLY | WILEY JOHN & SONS INC | 1,233,424 | $65,408 | 0.0% | $48.00 | -5.0% | CMN | 968223206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 143,500 | $65,381 | 0.0% | $207.92 | +131.4% | Put | 00724F101 |
| CM | CANADIAN IMP BK COMM | 537,035 | $65,352 | 0.0% | $45.45 | +15.7% | CMN | 136069101 |
| IUSV | ISHARES TR | 858,989 | $65,172 | 0.0% | $59.90 | — | CMN | 464287663 |
| GHYB | GOLDMAN SACHS ETF TR | 1,379,406 | $65,149 | 0.0% | $48.44 | — | CMN | 381430453 |
| WD | WALKER & DUNLOP INC | 503,061 | $65,107 | 0.0% | $47.05 | +160.3% | CMN | 93148P102 |
| MASI | MASIMO CORP | 445,871 | $64,892 | 0.0% | $200.69 | -4.3% | CMN | 574795100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,875,527 | $64,757 | 0.0% | $13.40 | +51.2% | CMN | 01988P108 |
| INCY | INCYTE CORP | 813,460 | $64,605 | 0.0% | $81.81 | -11.1% | CMN | 45337C102 |
| AVTR | AVANTOR INC | 1,907,125 | $64,499 | 0.0% | $36.02 | -1.0% | CMN | 05352A100 |
| ING | ING GROEP N.V. | 6,177,781 | $64,434 | 0.0% | $11.76 | — | CMN | 456837103 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,702,458 | $64,400 | 0.0% | $16.15 | +55.3% | CMN | 76118Y104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,593,794 | $64,262 | 0.0% | $34.32 | +9.7% | CMN | 46269C102 |
| EXE | CHESAPEAKE ENERGY CORP | 738,611 | $64,259 | 0.0% | $58.34 | +3.0% | CMN | 165167735 |
| INDB | INDEPENDENT BK CORP MASS | 786,194 | $64,223 | 0.0% | $40.77 | +79.9% | CMN | 453836108 |
| KMT | KENNAMETAL INC | 2,244,178 | $64,206 | 0.0% | $29.60 | -2.4% | CMN | 489170100 |
| MGEE | MGE ENERGY INC | 804,455 | $64,187 | 0.0% | $61.98 | +12.7% | CMN | 55277P104 |
| OPCH | OPTION CARE HEALTH INC | 2,246,243 | $64,153 | 0.0% | $20.71 | +21.2% | CMN | 68404L201 |
| AKR | ACADIA RLTY TR | 2,953,878 | $64,010 | 0.0% | $21.80 | — | CMN | 004239109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 682,754 | $63,953 | 0.0% | $97.56 | — | CMN | 92206C813 |
| KMX | CARMAX INC | 662,403 | $63,909 | 0.0% | $100.73 | +6.8% | CMN | 143130102 |
| WBS | WEBSTER FINL CORP | 1,137,642 | $63,844 | 0.0% | $54.74 | +8.5% | CMN | 947890109 |
| TGNA | TEGNA INC | 2,845,601 | $63,741 | 0.0% | $17.50 | +20.0% | CMN | 87901J105 |
| WWD | WOODWARD INC | 510,136 | $63,722 | 0.0% | $106.87 | +7.2% | CMN | 980745103 |
| MAS | MASCO CORP | 1,248,093 | $63,654 | 0.0% | $45.90 | +20.2% | CMN | 574599106 |
| NRG | NRG ENERGY INC | 1,657,355 | $63,576 | 0.0% | $34.02 | +2.9% | CMN | 629377508 |
| EBC | EASTERN BANKSHARES INC | 2,951,326 | $63,571 | 0.0% | $17.47 | +9.1% | CMN | 27627N105 |
| SUI | SUN CMNTYS INC | 362,546 | $63,551 | 0.0% | $128.67 | — | CMN | 866674104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,833,720 | $63,520 | 0.0% | $35.96 | — | CMN | 37890U108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 476,170 | $63,183 | 0.0% | $123.82 | +4.9% | CMN | 109194100 |
| CIEN | CIENA CORP | 1,039,054 | $62,997 | 0.0% | $52.86 | +23.8% | CMN | 171779309 |
| IHS | IHS HOLDING LIMITED | 5,684,915 | $62,989 | 0.0% | $15.03 | -23.9% | CMN | G4701H109 |
| ABBNY | ABB LTD | 1,946,711 | $62,956 | 0.0% | $27.44 | — | CMN | 000375204 |
| BRX | BRIXMOR PPTY GROUP INC | 2,434,155 | $62,826 | 0.0% | $20.08 | — | CMN | 11120U105 |
| SWKS | SKYWORKS SOLUTIONS INC | 470,638 | $62,726 | 0.0% | $103.48 | +20.9% | CMN | 83088M102 |
| MUR | MURPHY OIL CORP | 1,552,831 | $62,719 | 0.0% | $22.62 | +31.5% | CMN | 626717102 |
| CROX | CROCS INC | 818,544 | $62,537 | 0.0% | $54.75 | +72.8% | CMN | 227046109 |
| TTEK | TETRA TECH INC NEW | 379,045 | $62,519 | 0.0% | $22.54 | +36.5% | CMN | 88162G103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 690,522 | $62,361 | 0.0% | $39.20 | — | CMN | 65341D102 |
| — | AZEK CO INC | 2,507,783 | $62,293 | 0.0% | $35.14 | — | CMN | 05478C105 |
| CG | CARLYLE GROUP INC | 1,271,646 | $62,196 | 0.0% | $33.36 | +24.7% | CMN | 14316J108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 663,385 | $62,173 | 0.0% | $70.72 | +43.1% | CMN | 70959W103 |
| TMUS | T-MOBILE US INC | 484,400 | $62,173 | 0.0% | $90.85 | +26.7% | Put | 872590104 |
| NSA | NATIONAL STORAGE AFFILIATES | 990,222 | $62,147 | 0.0% | $49.25 | — | CMN | 637870106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,032,410 | $62,100 | 0.0% | $5.43 | — | CMN | 606822104 |
| TDUP | THREDUP INC | 8,064,114 | $62,094 | 0.0% | $17.90 | -51.4% | CMN | 88556E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 576,176 | $62,060 | 0.0% | $74.34 | +24.3% | CMN | 12541W209 |
| KSS | KOHLS CORP | 1,024,200 | $61,923 | 0.0% | $45.00 | +25.5% | CMN | 500255104 |
| MTH | MERITAGE HOMES CORP | 779,367 | $61,749 | 0.0% | $36.34 | +34.4% | CMN | 59001A102 |
| — | FLEETCOR TECHNOLOGIES INC | 247,592 | $61,665 | 0.0% | $240.45 | — | CMN | 339041105 |
| — | LINDE PLC | 193,000 | $61,650 | 0.0% | $222.38 | — | Put | G5494J103 |
| RACE | FERRARI N V | 281,884 | $61,476 | 0.0% | $214.05 | +4.3% | CMN | N3167Y103 |
| PHM | PULTE GROUP INC | 1,466,682 | $61,454 | 0.0% | $43.15 | +10.8% | CMN | 745867101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,674,259 | $61,429 | 0.0% | $28.30 | +20.7% | CMN | 04911A107 |
| ACH | OWENS & MINOR INC NEW | 1,392,368 | $61,292 | 0.0% | $27.12 | +58.3% | CMN | 690732102 |
| DIS | DISNEY WALT CO | 445,700 | $61,133 | 0.0% | $118.42 | +19.3% | Call | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 819,700 | $61,035 | 0.0% | $57.29 | — | Call | 81369Y886 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,408,800 | $60,957 | 0.0% | $11.03 | -2.3% | Put | 550241103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,242,689 | $60,755 | 0.0% | $15.82 | — | CMN | 874060205 |
| — | CENTENNIAL RESOURCE DEV INC | 7,527,383 | $60,746 | 0.0% | $6.60 | — | CMN | 15136A102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 383,683 | $60,507 | 0.0% | $125.61 | +28.1% | CMN | 57164Y107 |
| GTEK | GOLDMAN SACHS ETF TR | 1,927,217 | $60,496 | 0.0% | $38.64 | — | CMN | 38149W812 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,181,926 | $60,491 | 0.0% | $40.27 | — | CMN | 78781P105 |
| CSTM | CONSTELLIUM SE | 3,355,241 | $60,395 | 0.0% | $14.77 | +23.5% | CMN | F21107101 |
| SNAP | SNAP INC | 1,676,200 | $60,326 | 0.0% | $34.21 | +5.7% | Call | 83304A106 |
| FFIN | FIRST FINL BANKSHARES INC | 1,366,025 | $60,269 | 0.0% | $27.08 | +62.5% | CMN | 32020R109 |
| NKE | NIKE INC | 447,800 | $60,256 | 0.0% | $71.40 | +84.8% | Put | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 606,153 | $60,239 | 0.0% | $67.74 | +40.4% | CMN | 171340102 |
| — | SANDERSON FARMS INC | 321,247 | $60,230 | 0.0% | $150.43 | — | CMN | 800013104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 372,123 | $60,169 | 0.0% | $156.50 | +16.1% | CMN | 82982L103 |
| ALKS | ALKERMES PLC | 2,285,081 | $60,121 | 0.0% | $28.03 | -11.6% | CMN | G01767105 |
| ACA | ARCOSA INC | 1,049,772 | $60,099 | 0.0% | $56.86 | -10.4% | CMN | 039653100 |
| ESTC | ELASTIC N V | 674,935 | $60,035 | 0.0% | $120.10 | -25.6% | CMN | N14506104 |
| XLY | SELECT SECTOR SPDR TR | 324,200 | $59,977 | 0.0% | $140.92 | — | Put | 81369Y407 |
| HOMB | HOME BANCSHARES INC | 2,649,764 | $59,884 | 0.0% | $20.46 | +15.6% | CMN | 436893200 |
| — | SHOCKWAVE MED INC | 288,545 | $59,832 | 0.0% | $145.40 | — | CMN | 82489T104 |
| FDS | FACTSET RESH SYS INC | 137,752 | $59,805 | 0.0% | $244.99 | +65.9% | CMN | 303075105 |
| HAS | HASBRO INC | 729,870 | $59,791 | 0.0% | $77.34 | +2.6% | CMN | 418056107 |
| — | INNOVID CORP | 9,891,727 | $59,746 | 0.0% | $6.65 | — | CMN | 457679108 |
| — | NUVASIVE INC | 1,049,546 | $59,509 | 0.0% | $63.24 | — | CMN | 670704105 |
| AVGO | BROADCOM INC | 94,500 | $59,505 | 0.0% | $33.93 | +62.3% | Put | 11135F101 |
| EGP | EASTGROUP PPTYS INC | 291,498 | $59,256 | 0.0% | $127.17 | — | CMN | 277276101 |
| PLNT | PLANET FITNESS INC | 701,214 | $59,238 | 0.0% | $76.01 | +14.2% | CMN | 72703H101 |
| KO | COCA COLA CO | 955,200 | $59,222 | 0.0% | $42.18 | +28.2% | Put | 191216100 |
| CASH | META FINL GROUP INC | 1,075,290 | $59,055 | 0.0% | $25.50 | +119.4% | CMN | 59100U108 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,018,598 | $59,038 | 0.0% | $89.54 | -29.0% | CMN | 74275K108 |
| — | MIMECAST LTD | 741,811 | $59,019 | 0.0% | $65.71 | — | CMN | G14838109 |
| HESM | HESS MIDSTREAM LP | 1,966,157 | $58,985 | 0.0% | $18.09 | +21.9% | CMN | 428103105 |
| DB | DEUTSCHE BANK A G | 4,626,000 | $58,519 | 0.0% | $12.62 | -5.4% | Call | D18190898 |
| FRME | FIRST MERCHANTS CORP | 1,406,043 | $58,492 | 0.0% | $21.02 | +78.5% | CMN | 320817109 |
| LAD | LITHIA MTRS INC | 194,424 | $58,351 | 0.0% | $199.06 | +56.8% | CMN | 536797103 |
| CBU | COMMUNITY BK SYS INC | 830,268 | $58,244 | 0.0% | $39.70 | +61.0% | CMN | 203607106 |
| BNTX | BIONTECH SE | 340,777 | $58,123 | 0.0% | $214.10 | — | CMN | 09075V102 |
| — | BERRY GLOBAL GROUP INC | 1,001,491 | $58,047 | 0.0% | $44.76 | — | CMN | 08579W103 |
| IGF | ISHARES TR | 1,138,514 | $57,905 | 0.0% | $47.44 | — | CMN | 464288372 |
| DIS | DISNEY WALT CO | 421,900 | $57,868 | 0.0% | $118.42 | +19.3% | Put | 254687106 |
| SMTC | SEMTECH CORP | 834,381 | $57,856 | 0.0% | $63.89 | +12.3% | CMN | 816850101 |
| DY | DYCOM INDS INC | 606,140 | $57,740 | 0.0% | $80.09 | +14.3% | CMN | 267475101 |
| — | LIBERTY GLOBAL PLC | 2,225,659 | $57,667 | 0.0% | $24.15 | — | CMN | G5480U120 |
| GBCI | GLACIER BANCORP INC NEW | 1,146,833 | $57,663 | 0.0% | $22.56 | +110.9% | CMN | 37637Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 253,900 | $57,656 | 0.0% | $177.95 | +4.7% | Put | 22788C105 |
| — | PACIFIC PREMIER BANCORP | 1,626,508 | $57,497 | 0.0% | $30.27 | — | CMN | 69478X105 |
| DAL | DELTA AIR LINES INC DEL | 1,452,803 | $57,487 | 0.0% | $44.84 | -15.5% | CMN | 247361702 |
| OGE | OGE ENERGY CORP | 1,408,611 | $57,443 | 0.0% | $34.46 | +10.0% | CMN | 670837103 |
| ABCB | AMERIS BANCORP | 1,303,642 | $57,204 | 0.0% | $34.68 | +34.8% | CMN | 03076K108 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,415,730 | $57,132 | 0.0% | $11.70 | +87.6% | CMN | 559663109 |
| VFC | V F CORP | 1,003,114 | $57,037 | 0.0% | $69.12 | -10.3% | CMN | 918204108 |
| ASB | ASSOCIATED BANC CORP | 2,497,470 | $56,842 | 0.0% | $17.68 | +17.0% | CMN | 045487105 |
| WTRG | ESSENTIAL UTILS INC | 1,109,641 | $56,736 | 0.0% | $47.46 | +1.7% | CMN | 29670G102 |
| — | SUMMIT MATLS INC | 1,823,154 | $56,627 | 0.0% | $22.51 | — | CMN | 86614U100 |
| TAP | MOLSON COORS BEVERAGE CO | 1,057,466 | $56,448 | 0.0% | $52.21 | -14.5% | CMN | 60871R209 |
| CEG | CONSTELLATION ENERGY CORP | 1,002,746 | $56,405 | 0.0% | $47.25 | 0.0% | CMN | 21037T109 |
| WSO | WATSCO INC | 184,391 | $56,173 | 0.0% | $153.56 | +85.7% | CMN | 942622200 |
| LKFN | LAKELAND FINL CORP | 767,884 | $56,056 | 0.0% | $32.54 | +117.6% | CMN | 511656100 |
| AOS | SMITH A O CORP | 875,834 | $55,958 | 0.0% | $50.64 | +33.9% | CMN | 831865209 |
| VRNS | VARONIS SYS INC | 1,175,486 | $55,883 | 0.0% | $54.67 | -25.1% | CMN | 922280102 |
| — | BEACON ROOFING SUPPLY INC | 942,279 | $55,858 | 0.0% | $37.91 | — | CMN | 073685109 |
| — | SYNEOS HEALTH INC | 689,652 | $55,828 | 0.0% | $59.20 | — | CMN | 87166B102 |
| BSV | VANGUARD BD INDEX FDS | 715,887 | $55,768 | 0.0% | $81.85 | — | CMN | 921937827 |
| FSS | FEDERAL SIGNAL CORP | 1,651,139 | $55,726 | 0.0% | $21.28 | +70.4% | CMN | 313855108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 767,241 | $55,717 | 0.0% | $86.57 | -19.6% | CMN | 90400D108 |
| NDSN | NORDSON CORP | 244,961 | $55,626 | 0.0% | $165.89 | +32.2% | CMN | 655663102 |
| ORA | ORMAT TECHNOLOGIES INC | 678,245 | $55,500 | 0.0% | $72.50 | -1.4% | CMN | 686688102 |
| ARCB | ARCBEST CORP | 685,824 | $55,209 | 0.0% | $33.28 | +165.2% | CMN | 03937C105 |
| MUSA | MURPHY USA INC | 275,972 | $55,183 | 0.0% | $131.76 | +39.9% | CMN | 626755102 |
| EWA | ISHARES INC | 2,086,698 | $55,151 | 0.0% | $24.90 | — | CMN | 464286103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 352,976 | $54,961 | 0.0% | $105.57 | +35.9% | CMN | 11133T103 |
| OLN | OLIN CORP | 1,050,678 | $54,930 | 0.0% | $33.43 | +41.2% | CMN | 680665205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 298,948 | $54,812 | 0.0% | $109.73 | +57.7% | CMN | 759509102 |
| ARKF | ARK ETF TR | 1,881,100 | $54,646 | 0.0% | $35.14 | — | Put | 00214Q708 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 708,618 | $54,634 | 0.0% | $89.38 | -6.4% | CMN | 09061G101 |
| RPM | RPM INTL INC | 670,177 | $54,579 | 0.0% | $61.96 | +38.5% | CMN | 749685103 |
| SIG | SIGNET JEWELERS LIMITED | 750,431 | $54,556 | 0.0% | $57.26 | +32.9% | CMN | G81276100 |
| CINF | CINCINNATI FINL CORP | 400,913 | $54,509 | 0.0% | $85.03 | +30.6% | CMN | 172062101 |
| — | TATA MTRS LTD | 1,948,305 | $54,456 | 0.0% | $21.09 | — | CMN | 876568502 |
| CFR | CULLEN FROST BANKERS INC | 393,310 | $54,437 | 0.0% | $81.46 | +51.6% | CMN | 229899109 |
| FOXA | FOX CORP | 1,379,852 | $54,435 | 0.0% | $35.91 | +7.4% | CMN | 35137L105 |
| FCX | FREEPORT-MCMORAN INC | 1,094,100 | $54,421 | 0.0% | $26.69 | +56.8% | Call | 35671D857 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 724,989 | $54,389 | 0.0% | $60.18 | +29.9% | CMN | 78467J100 |
| BAP | CREDICORP LTD | 316,280 | $54,358 | 0.0% | $139.40 | -0.5% | CMN | G2519Y108 |
| IVZ | INVESCO LTD | 2,356,139 | $54,332 | 0.0% | $18.68 | -0.7% | CMN | G491BT108 |
| CLX | CLOROX CO DEL | 390,514 | $54,294 | 0.0% | $128.09 | +5.2% | CMN | 189054109 |
| DECK | DECKERS OUTDOOR CORP | 198,133 | $54,243 | 0.0% | $28.53 | +73.9% | CMN | 243537107 |
| SDY | SPDR SER TR | 422,432 | $54,118 | 0.0% | $98.56 | — | CMN | 78464A763 |
| EXPD | EXPEDITORS INTL WASH INC | 524,601 | $54,117 | 0.0% | $97.73 | +7.5% | CMN | 302130109 |
| — | CITRIX SYS INC | 536,229 | $54,105 | 0.0% | $100.65 | — | CMN | 177376100 |
| HUN | HUNTSMAN CORP | 1,442,325 | $54,102 | 0.0% | $27.81 | +35.4% | CMN | 447011107 |
| OMCL | OMNICELL COM | 417,577 | $54,072 | 0.0% | $149.67 | -3.7% | CMN | 68213N109 |
| RPRX | ROYALTY PHARMA PLC | 1,387,630 | $54,062 | 0.0% | $41.37 | -5.1% | CMN | G7709Q104 |
| SICPQ | SILVERGATE CAP CORP | 357,956 | $53,897 | 0.0% | $104.08 | +18.8% | CMN | 82837P408 |
| SMPL | SIMPLY GOOD FOODS CO | 1,419,377 | $53,865 | 0.0% | $23.48 | +58.9% | CMN | 82900L102 |
| CAT | CATERPILLAR INC | 241,600 | $53,833 | 0.0% | $142.78 | +36.9% | Put | 149123101 |
| CCL | CARNIVAL CORP | 2,655,800 | $53,700 | 0.0% | $26.52 | -23.8% | Call | 143658300 |
| ADNT | ADIENT PLC | 1,317,074 | $53,697 | 0.0% | $22.85 | +88.0% | CMN | G0084W101 |
| — | HEALTHCARE TR AMER INC | 1,712,500 | $53,670 | 0.0% | $28.99 | — | Call | 42225P501 |
| PCG | PG&E CORP | 4,490,864 | $53,621 | 0.0% | $10.25 | +14.0% | CMN | 69331C108 |
| SOFI | SOFI TECHNOLOGIES INC | 5,673,000 | $53,610 | 0.0% | $12.52 | -8.3% | Put | 83406F102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 954,738 | $53,609 | 0.0% | $71.82 | -15.5% | CMN | 018581108 |
| ICFI | ICF INTL INC | 567,920 | $53,464 | 0.0% | $86.88 | +8.0% | CMN | 44925C103 |
| WEX | WEX INC | 299,177 | $53,388 | 0.0% | $155.66 | +4.8% | CMN | 96208T104 |
| GM | GENERAL MTRS CO | 1,219,100 | $53,323 | 0.0% | $47.32 | +1.8% | Put | 37045V100 |
| EMN | EASTMAN CHEM CO | 475,367 | $53,269 | 0.0% | $77.56 | +30.2% | CMN | 277432100 |
| WAT | WATERS CORP | 171,013 | $53,081 | 0.0% | $259.59 | +25.3% | CMN | 941848103 |
| — | VIPER ENERGY PARTNERS LP | 1,792,176 | $52,995 | 0.0% | $22.58 | — | CMN | 92763M105 |
| JHG | JANUS HENDERSON GROUP PLC | 1,510,967 | $52,915 | 0.0% | $36.23 | -0.6% | CMN | G4474Y214 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,817,201 | $52,899 | 0.0% | $50.38 | -39.4% | CMN | 00847X104 |
| QS | QUANTUMSCAPE CORP | 2,645,000 | $52,874 | 0.0% | $32.32 | -46.9% | Put | 74767V109 |
| WK | WORKIVA INC | 448,008 | $52,865 | 0.0% | $109.01 | +1.4% | CMN | 98139A105 |
| STE | STERIS PLC | 218,395 | $52,802 | 0.0% | $177.59 | +26.0% | CMN | G8473T100 |
| RAMP | LIVERAMP HLDGS INC | 1,409,975 | $52,719 | 0.0% | $48.31 | -13.5% | CMN | 53815P108 |
| — | LIBERTY MEDIA CORP DEL | 1,151,524 | $52,659 | 0.0% | $43.19 | — | CMN | 531229607 |
| FMC | FMC CORP | 400,078 | $52,639 | 0.0% | $80.76 | +26.9% | CMN | 302491303 |
| OIH | VANECK ETF TRUST | 185,708 | $52,472 | 0.0% | $214.11 | — | CMN | 92189H607 |
| SABR | SABRE CORP | 4,582,706 | $52,380 | 0.0% | $12.14 | -19.3% | CMN | 78573M104 |
| — | ACTIVISION BLIZZARD INC | 652,500 | $52,272 | 0.0% | $71.41 | — | Put | 00507V109 |
| TXG | 10X GENOMICS INC | 686,270 | $52,204 | 0.0% | $91.35 | -4.2% | CMN | 88025U109 |
| CMCSA | COMCAST CORP NEW | 1,114,700 | $52,190 | 0.0% | $33.62 | +27.4% | Put | 20030N101 |
| ACWX | ISHARES TR | 997,289 | $52,129 | 0.0% | $51.73 | — | CMN | 464288240 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 867,079 | $52,077 | 0.0% | $63.00 | — | CMN | 03524A108 |
| VXUS | VANGUARD STAR FDS | 870,843 | $52,025 | 0.0% | $53.24 | — | CMN | 921909768 |
| CPK | CHESAPEAKE UTILS CORP | 377,336 | $51,982 | 0.0% | $86.23 | +44.1% | CMN | 165303108 |
| — | KELLOGG CO | 805,459 | $51,945 | 0.0% | $48.87 | +7.5% | CMN | 487836108 |
| CBZ | CBIZ INC | 1,237,443 | $51,935 | 0.0% | $36.09 | +8.5% | CMN | 124805102 |
| BEKE | KE HLDGS INC | 4,196,890 | $51,916 | 0.0% | $25.28 | — | CMN | 482497104 |
| — | ENSTAR GROUP LIMITED | 198,261 | $51,776 | 0.0% | $158.41 | — | CMN | G3075P101 |
| RWX | SPDR INDEX SHS FDS | 1,517,057 | $51,747 | 0.0% | $39.59 | — | CMN | 78463X863 |
| DXC | DXC TECHNOLOGY CO | 1,582,450 | $51,635 | 0.0% | $42.55 | -22.3% | CMN | 23355L106 |
| PPC | PILGRIMS PRIDE CORP | 2,055,702 | $51,599 | 0.0% | $21.47 | +20.8% | CMN | 72147K108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,731,074 | $51,567 | 0.0% | $12.99 | — | CMN | 35969L108 |
| FND | FLOOR & DECOR HLDGS INC | 633,613 | $51,322 | 0.0% | $58.76 | +72.4% | CMN | 339750101 |
| HYMB | SPDR SER TR | 928,265 | $51,194 | 0.0% | $58.45 | — | CMN | 78464A284 |
| PAYX | PAYCHEX INC | 375,000 | $51,177 | 0.0% | $71.75 | +52.9% | Put | 704326107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,157,869 | $51,150 | 0.0% | $6.93 | — | CMN | 86562M209 |
| MDB | MONGODB INC | 115,200 | $51,102 | 0.0% | $254.84 | +53.4% | Put | 60937P106 |
| CE | CELANESE CORP DEL | 357,652 | $51,097 | 0.0% | $121.03 | +18.0% | CMN | 150870103 |
| GTN | GRAY TELEVISION INC | 2,311,553 | $51,016 | 0.0% | $20.36 | +8.3% | CMN | 389375106 |
| SE | SEA LTD | 425,500 | $50,971 | 0.0% | $155.90 | — | Call | 81141R100 |
| HOLX | HOLOGIC INC | 663,399 | $50,963 | 0.0% | $59.96 | +19.9% | CMN | 436440101 |
| KWEB | KRANESHARES TR | 1,785,100 | $50,893 | 0.0% | $48.54 | — | Call | 500767306 |
| RRR | RED ROCK RESORTS INC | 1,047,839 | $50,883 | 0.0% | $20.36 | +134.2% | CMN | 75700L108 |
| STLA | STELLANTIS N.V | 3,115,000 | $50,681 | 0.0% | $18.32 | — | Call | N82405106 |
| — | CORNERSTONE BLDG BRANDS INC | 2,076,918 | $50,511 | 0.0% | $23.19 | — | CMN | 21925D109 |
| TLT | ISHARES TR | 381,306 | $50,363 | 0.0% | $143.92 | — | CMN | 464287432 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 121,735 | $50,362 | 0.0% | $309.12 | +48.6% | CMN | 989207105 |
| HP | HELMERICH & PAYNE INC | 1,173,965 | $50,222 | 0.0% | $33.37 | +3.2% | CMN | 423452101 |
| MKTX | MARKETAXESS HLDGS INC | 147,234 | $50,089 | 0.0% | $357.31 | -3.7% | CMN | 57060D108 |
| — | SOUTH JERSEY INDS INC | 1,446,287 | $49,969 | 0.0% | $25.87 | — | CMN | 838518108 |
| RWR | SPDR SER TR | 425,320 | $49,899 | 0.0% | $102.53 | — | CMN | 78464A607 |
| ACWI | ISHARES TR | 500,000 | $49,890 | 0.0% | $91.92 | — | Put | 464288257 |
| WAB | WABTEC | 516,548 | $49,677 | 0.0% | $79.08 | +14.6% | CMN | 929740108 |
| ARKF | ARK ETF TR | 1,704,806 | $49,525 | 0.0% | $35.14 | — | CMN | 00214Q708 |
| DLB | DOLBY LABORATORIES INC | 631,764 | $49,416 | 0.0% | $82.13 | -8.2% | CMN | 25659T107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,738,102 | $49,362 | 0.0% | $26.25 | +8.9% | CMN | 01749D105 |
| AIR | AAR CORP | 1,018,728 | $49,337 | 0.0% | $30.35 | +42.5% | CMN | 000361105 |
| — | FISKER INC | 3,823,300 | $49,321 | 0.0% | $14.60 | — | Put | 33813J106 |
| CBOE | CBOE GLOBAL MKTS INC | 430,866 | $49,299 | 0.0% | $93.84 | +20.4% | CMN | 12503M108 |
| RHI | ROBERT HALF INTL INC | 431,736 | $49,295 | 0.0% | $59.63 | +93.4% | CMN | 770323103 |
| AEM | AGNICO EAGLE MINES LTD | 804,757 | $49,284 | 0.0% | $50.24 | -2.4% | CMN | 008474108 |
| — | UMPQUA HLDGS CORP | 2,611,559 | $49,254 | 0.0% | $16.83 | — | CMN | 904214103 |
| MELI | MERCADOLIBRE INC | 41,400 | $49,244 | 0.0% | $1124.64 | -3.2% | Call | 58733R102 |
| IRM | IRON MTN INC NEW | 887,715 | $49,189 | 0.0% | $29.31 | +39.7% | CMN | 46284V101 |
| LAMR | LAMAR ADVERTISING CO NEW | 422,995 | $49,143 | 0.0% | $97.58 | — | CMN | 512816109 |
| PB | PROSPERITY BANCSHARES INC | 707,657 | $49,097 | 0.0% | $59.29 | +8.9% | CMN | 743606105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,639,392 | $49,083 | 0.0% | $30.50 | +3.2% | CMN | 89214P109 |
| RLI | RLI CORP | 443,410 | $49,055 | 0.0% | $34.57 | +30.4% | CMN | 749607107 |
| LTCH | LATCH INC | 11,487,951 | $49,054 | 0.0% | $4.30 | — | CMN | 51818V106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 362,179 | $49,039 | 0.0% | $145.88 | — | CMN | 46137V381 |
| BMBL | BUMBLE INC | 1,689,189 | $48,952 | 0.0% | $55.83 | -50.5% | CMN | 12047B105 |
| GEN | NORTONLIFELOCK INC | 1,845,101 | $48,932 | 0.0% | $19.02 | +33.2% | CMN | 668771108 |
| GDEN | GOLDEN ENTMT INC | 842,533 | $48,926 | 0.0% | $15.55 | +192.3% | CMN | 381013101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,820,412 | $48,860 | 0.0% | $17.35 | +33.6% | CMN | 01741R102 |
| TROX | TRONOX HOLDINGS PLC | 2,468,538 | $48,853 | 0.0% | $15.11 | +43.5% | CMN | G9087Q102 |
| PEN | PENUMBRA INC | 219,252 | $48,703 | 0.0% | $233.30 | -4.8% | CMN | 70975L107 |
| CTS | CTS CORP | 1,374,669 | $48,581 | 0.0% | $22.17 | +55.4% | CMN | 126501105 |
| AXP | AMERICAN EXPRESS CO | 259,000 | $48,433 | 0.0% | $92.69 | +85.3% | Call | 025816109 |
| — | RENEWABLE ENERGY GROUP INC | 797,851 | $48,390 | 0.0% | $43.10 | — | CMN | 75972A301 |
| IYF | ISHARES TR | 572,214 | $48,369 | 0.0% | $84.46 | — | CMN | 464287788 |
| HEI | HEICO CORP NEW | 314,999 | $48,365 | 0.0% | $110.16 | +31.8% | CMN | 422806109 |
| VONV | VANGUARD SCOTTSDALE FDS | 662,923 | $48,261 | 0.0% | $83.51 | — | CMN | 92206C714 |
| — | DISCOVER FINL SVCS | 437,600 | $48,219 | 0.0% | $69.77 | — | Put | 254709108 |
| MEDP | MEDPACE HLDGS INC | 294,514 | $48,180 | 0.0% | $136.05 | +21.2% | CMN | 58506Q109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 805,526 | $48,122 | 0.0% | $54.81 | -2.1% | CMN | 98980F104 |
| DRI | DARDEN RESTAURANTS INC | 361,165 | $48,017 | 0.0% | $116.38 | +4.5% | CMN | 237194105 |
| RBC | RBC BEARINGS INC | 247,357 | $47,958 | 0.0% | $112.15 | +70.2% | CMN | 75524B104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,216,053 | $47,912 | 0.0% | $29.19 | +21.7% | CMN | 00402L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 948,687 | $47,871 | 0.0% | $43.72 | +20.4% | CMN | 499049104 |
| KRC | KILROY RLTY CORP | 625,683 | $47,815 | 0.0% | $67.95 | — | CMN | 49427F108 |
| NKE | NIKE INC | 354,500 | $47,701 | 0.0% | $71.40 | +84.8% | Call | 654106103 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,114,423 | $47,630 | 0.0% | $28.71 | — | CMN | 63900P608 |
| CNOB | CONNECTONE BANCORP INC | 1,487,758 | $47,623 | 0.0% | $16.56 | +78.3% | CMN | 20786W107 |
| PNW | PINNACLE WEST CAP CORP | 609,691 | $47,617 | 0.0% | $57.24 | +5.5% | CMN | 723484101 |
| — | HEALTHCARE TR AMER INC | 1,518,671 | $47,596 | 0.0% | $28.99 | — | CMN | 42225P501 |
| RACE | FERRARI N V | 218,200 | $47,587 | 0.0% | $214.05 | +4.3% | Put | N3167Y103 |
| CHRD | OASIS PETROLEUM INC | 324,930 | $47,537 | 0.0% | $78.92 | +17.0% | CMN | 674215207 |
| SU | SUNCOR ENERGY INC NEW | 1,458,306 | $47,526 | 0.0% | $19.50 | +30.7% | CMN | 867224107 |
| BEAM | BEAM THERAPEUTICS INC | 829,247 | $47,516 | 0.0% | $62.33 | +5.2% | CMN | 07373V105 |
| SHY | ISHARES TR | 569,839 | $47,496 | 0.0% | $84.40 | — | CMN | 464287457 |
| OIH | VANECK ETF TRUST | 168,000 | $47,468 | 0.0% | $214.11 | — | Call | 92189H607 |
| BYND | BEYOND MEAT INC | 981,552 | $47,419 | 0.0% | $103.74 | -47.0% | CMN | 08862E109 |
| WHR | WHIRLPOOL CORP | 274,200 | $47,376 | 0.0% | $194.19 | +4.4% | Put | 963320106 |
| PFF | ISHARES TR | 1,299,886 | $47,342 | 0.0% | $37.09 | — | CMN | 464288687 |
| HLI | HOULIHAN LOKEY INC | 539,143 | $47,338 | 0.0% | $54.19 | +76.9% | CMN | 441593100 |
| FA | FIRST ADVANTAGE CORP NEW | 2,344,554 | $47,337 | 0.0% | $18.12 | -14.5% | CMN | 31846B108 |
| SAN | BANCO SANTANDER S.A. | 13,999,050 | $47,316 | 0.0% | $4.28 | — | CMN | 05964H105 |
| — | HANESBRANDS INC | 3,175,319 | $47,281 | 0.0% | $15.37 | — | CMN | 410345102 |
| CC | CHEMOURS CO | 1,500,461 | $47,234 | 0.0% | $22.80 | +19.0% | CMN | 163851108 |
| HMC | HONDA MOTOR LTD | 1,668,367 | $47,148 | 0.0% | $29.00 | — | CMN | 438128308 |
| HRL | HORMEL FOODS CORP | 908,062 | $46,802 | 0.0% | $36.04 | +20.3% | CMN | 440452100 |
| TIP | ISHARES TR | 375,326 | $46,754 | 0.0% | $123.34 | — | CMN | 464287176 |
| HWM | HOWMET AEROSPACE INC | 1,299,654 | $46,709 | 0.0% | $28.92 | +16.6% | CMN | 443201108 |
| ARW | ARROW ELECTRS INC | 393,096 | $46,633 | 0.0% | $79.84 | +56.9% | CMN | 042735100 |
| — | NORDSTROM INC | 1,719,969 | $46,629 | 0.0% | $28.07 | — | CMN | 655664100 |
| BBWI | BATH & BODY WORKS INC | 972,612 | $46,491 | 0.0% | $57.14 | -14.7% | CMN | 070830104 |
| GNTX | GENTEX CORP | 1,591,204 | $46,415 | 0.0% | $28.40 | +9.5% | CMN | 371901109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 160,194 | $46,318 | 0.0% | $269.46 | — | CMN | 46137V282 |
| CRWD | CROWDSTRIKE HLDGS INC | 203,600 | $46,233 | 0.0% | $177.95 | +4.7% | Call | 22788C105 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,242,850 | $46,225 | 0.0% | $16.33 | — | CMN | 48251K100 |
| FBK | FB FINL CORP | 1,039,126 | $46,158 | 0.0% | $34.11 | +22.8% | CMN | 30257X104 |
| XLY | SELECT SECTOR SPDR TR | 249,200 | $46,102 | 0.0% | $140.92 | — | Call | 81369Y407 |
| LLY | LILLY ELI & CO | 160,900 | $46,077 | 0.0% | $107.74 | +130.6% | Put | 532457108 |
| BX | BLACKSTONE INC | 362,800 | $46,054 | 0.0% | $64.65 | +65.8% | Put | 09260D107 |
| AGG | ISHARES TR | 430,000 | $46,053 | 0.0% | $112.92 | — | Call | 464287226 |
| APD | AIR PRODS & CHEMS INC | 184,000 | $45,983 | 0.0% | $209.99 | +10.4% | Put | 009158106 |
| GXO | GXO LOGISTICS INCORPORATED | 644,420 | $45,973 | 0.0% | $79.75 | +0.2% | CMN | 36262G101 |
| — | MAXAR TECHNOLOGIES INC | 1,164,848 | $45,965 | 0.0% | $37.76 | — | CMN | 57778K105 |
| BIO | BIO RAD LABS INC | 81,545 | $45,929 | 0.0% | $545.74 | +10.5% | CMN | 090572207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 593,343 | $45,902 | 0.0% | $63.63 | +26.2% | CMN | 12769G100 |
| BHF | BRIGHTHOUSE FINL INC | 888,375 | $45,894 | 0.0% | $48.94 | +9.0% | CMN | 10922N103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,081,031 | $45,836 | 0.0% | $40.11 | +8.1% | CMN | 199333105 |
| CNK | CINEMARK HLDGS INC | 2,648,743 | $45,770 | 0.0% | $22.88 | -28.2% | CMN | 17243V102 |
| VSCO | VICTORIAS SECRET AND CO | 889,936 | $45,707 | 0.0% | $58.75 | -7.4% | CMN | 926400102 |
| RNST | RENASANT CORP | 1,366,103 | $45,696 | 0.0% | $34.32 | +6.7% | CMN | 75970E107 |
| — | LUCID GROUP INC | 1,795,900 | $45,616 | 0.0% | $36.36 | — | Put | 549498103 |
| — | STORE CAP CORP | 1,559,950 | $45,598 | 0.0% | $33.51 | — | CMN | 862121100 |
| IYH | ISHARES TR | 157,797 | $45,570 | 0.0% | $254.16 | — | CMN | 464287762 |
| KGC | KINROSS GOLD CORP | 7,748,676 | $45,562 | 0.0% | $5.60 | -0.5% | CMN | 496902404 |
| COP | CONOCOPHILLIPS | 455,000 | $45,500 | 0.0% | $59.79 | +33.2% | Put | 20825C104 |
| CCJ | CAMECO CORP | 1,562,213 | $45,461 | 0.0% | $16.38 | +41.8% | CMN | 13321L108 |
| WPP | WPP PLC NEW | 694,021 | $45,430 | 0.0% | $58.49 | — | CMN | 92937A102 |
| FUL | FULLER H B CO | 686,263 | $45,341 | 0.0% | $58.11 | +15.1% | CMN | 359694106 |
| XRT | SPDR SER TR | 600,000 | $45,324 | 0.0% | $73.14 | — | Put | 78464A714 |
| Z | ZILLOW GROUP INC | 915,700 | $45,135 | 0.0% | $71.09 | -24.4% | Call | 98954M200 |
| TTC | TORO CO | 526,680 | $45,026 | 0.0% | $96.44 | -3.5% | CMN | 891092108 |
| ONC | BEIGENE LTD | 238,676 | $45,014 | 0.0% | $249.52 | — | CMN | 07725L102 |
| NICE | NICE LTD | 205,356 | $44,973 | 0.0% | $211.03 | — | CMN | 653656108 |
| NPO | ENPRO INDS INC | 459,631 | $44,920 | 0.0% | $98.23 | +8.3% | CMN | 29355X107 |
| KMX | CARMAX INC | 464,800 | $44,844 | 0.0% | $100.73 | +6.8% | Put | 143130102 |
| SHV | ISHARES TR | 405,700 | $44,728 | 0.0% | $110.38 | — | CMN | 464288679 |
| MCY | MERCURY GENL CORP NEW | 812,894 | $44,709 | 0.0% | $48.14 | +11.9% | CMN | 589400100 |
| HL | HECLA MNG CO | 6,801,009 | $44,682 | 0.0% | $5.34 | +6.2% | CMN | 422704106 |
| FRPT | FRESHPET INC | 434,920 | $44,640 | 0.0% | $106.29 | -11.4% | CMN | 358039105 |
| MET | METLIFE INC | 633,700 | $44,536 | 0.0% | $46.17 | +30.2% | Put | 59156R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,426,677 | $44,455 | 0.0% | $33.55 | — | CMN | 681936100 |
| — | DRAFTKINGS INC | 2,278,874 | $44,369 | 0.0% | $34.36 | — | CMN | 26142R104 |
| — | OAK STR HEALTH INC | 1,648,174 | $44,303 | 0.0% | $43.51 | — | CMN | 67181A107 |
| — | ACTIVISION BLIZZARD INC | 552,300 | $44,245 | 0.0% | $71.41 | — | Call | 00507V109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 372,985 | $44,225 | 0.0% | $106.39 | — | CMN | G11196105 |
| — | THOMSON REUTERS CORP. | 406,034 | $44,197 | 0.0% | $80.20 | — | CMN | 884903709 |
| MAC | MACERICH CO | 2,825,841 | $44,196 | 0.0% | $24.43 | — | CMN | 554382101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 783,565 | $44,161 | 0.0% | $39.11 | — | CMN | 16411Q101 |
| NSIT | INSIGHT ENTERPRISES INC | 409,417 | $43,939 | 0.0% | $96.11 | +5.7% | CMN | 45765U103 |
| COP | CONOCOPHILLIPS | 438,400 | $43,840 | 0.0% | $59.79 | +33.2% | Call | 20825C104 |
| UTZ | UTZ BRANDS INC | 2,963,809 | $43,805 | 0.0% | $17.45 | -10.4% | CMN | 918090101 |
| CDW | CDW CORP | 244,802 | $43,792 | 0.0% | $88.77 | +96.2% | CMN | 12514G108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,043,306 | $43,755 | 0.0% | $33.02 | +30.2% | CMN | 552953101 |
| ONTF | ON24 INC | 3,323,999 | $43,711 | 0.0% | $58.27 | -74.2% | CMN | 68339B104 |
| DOCU | DOCUSIGN INC | 408,000 | $43,705 | 0.0% | $165.66 | -30.7% | Call | 256163106 |
| — | ENVESTNET INC | 585,688 | $43,599 | 0.0% | $73.57 | — | CMN | 29404K106 |
| OMF | ONEMAIN HLDGS INC | 919,145 | $43,577 | 0.0% | $46.42 | +7.4% | CMN | 68268W103 |
| RCI | ROGERS COMMUNICATIONS INC | 767,502 | $43,556 | 0.0% | $49.49 | +4.4% | CMN | 775109200 |
| SCI | SERVICE CORP INTL | 661,694 | $43,553 | 0.0% | $48.12 | +30.9% | CMN | 817565104 |
| PRI | PRIMERICA INC | 318,061 | $43,517 | 0.0% | $94.80 | +49.8% | CMN | 74164M108 |
| — | BELLUS HEALTH INC NEW | 6,325,067 | $43,516 | 0.0% | $6.91 | — | CMN | 07987C204 |
| COIN | COINBASE GLOBAL INC | 229,000 | $43,478 | 0.0% | $264.26 | -26.1% | Put | 19260Q107 |
| COHU | COHU INC | 1,465,328 | $43,373 | 0.0% | $22.79 | +40.2% | CMN | 192576106 |
| ROKU | ROKU INC | 346,118 | $43,358 | 0.0% | $188.02 | -22.0% | CMN | 77543R102 |
| — | NCL CORP LTD | 30,000,000 | $43,350 | 0.0% | $1.66 | — | CNV | 62886HAX9 |
| AIV | APARTMENT INVT & MGMT CO | 5,910,799 | $43,267 | 0.0% | $6.77 | — | CMN | 03748R747 |
| ICLN | ISHARES TR | 2,009,850 | $43,252 | 0.0% | $23.53 | — | CMN | 464288224 |
| TEX | TEREX CORP NEW | 1,209,448 | $43,129 | 0.0% | $46.51 | -11.1% | CMN | 880779103 |
| DKS | DICKS SPORTING GOODS INC | 430,794 | $43,089 | 0.0% | $51.16 | +96.0% | CMN | 253393102 |
| CRL | CHARLES RIV LABS INTL INC | 151,610 | $43,052 | 0.0% | $172.00 | +79.3% | CMN | 159864107 |
| OC | OWENS CORNING NEW | 469,544 | $42,963 | 0.0% | $72.18 | +27.3% | CMN | 690742101 |
| — | CHARGEPOINT HOLDINGS INC | 2,152,396 | $42,790 | 0.0% | $20.86 | — | CMN | 15961R105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 531,868 | $42,763 | 0.0% | $87.90 | — | CMN | 92206C847 |
| VT | VANGUARD INTL EQUITY INDEX F | 422,140 | $42,759 | 0.0% | $78.38 | — | CMN | 922042742 |
| COLB | COLUMBIA BKG SYS INC | 1,324,969 | $42,757 | 0.0% | $24.50 | +15.5% | CMN | 197236102 |
| BKNG | BOOKING HOLDINGS INC | 18,200 | $42,742 | 0.0% | $1983.00 | +15.9% | Call | 09857L108 |
| DLX | DELUXE CORP | 1,412,257 | $42,707 | 0.0% | $33.46 | -26.4% | CMN | 248019101 |
| FICO | FAIR ISAAC CORP | 91,500 | $42,681 | 0.0% | $380.86 | +24.0% | Put | 303250104 |
| GAP | GAP INC | 3,027,784 | $42,632 | 0.0% | $17.21 | -21.8% | CMN | 364760108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 805,044 | $42,619 | 0.0% | $45.05 | +28.2% | CMN | 74112D101 |
| EWY | ISHARES INC | 598,275 | $42,615 | 0.0% | $66.78 | — | CMN | 464286772 |
| — | BRIGHAM MINERALS INC | 1,662,950 | $42,488 | 0.0% | $19.61 | — | CMN | 10918L103 |
| LYFT | LYFT INC | 1,106,252 | $42,480 | 0.0% | $48.38 | -19.1% | CMN | 55087P104 |
| — | ARCHAEA ENERGY INC | 1,931,965 | $42,368 | 0.0% | $18.61 | — | CMN | 03940F103 |
| IDCC | INTERDIGITAL INC | 662,615 | $42,275 | 0.0% | $59.10 | +12.4% | CMN | 45867G101 |
| FBP | FIRST BANCORP P R | 3,221,886 | $42,271 | 0.0% | $9.16 | +36.5% | CMN | 318672706 |
| SBNY | SIGNATURE BK NEW YORK N Y | 143,953 | $42,249 | 0.0% | $181.83 | — | CMN | 82669G104 |
| TDS | TELEPHONE & DATA SYS INC | 2,233,805 | $42,175 | 0.0% | $24.82 | -22.1% | CMN | 879433829 |
| LYG | LLOYDS BANKING GROUP PLC | 17,493,908 | $42,160 | 0.0% | $2.67 | — | CMN | 539439109 |
| — | WAYFAIR INC | 39,670,000 | $42,081 | 0.0% | $1.81 | — | CNV | 94419LAF8 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 92,300 | $42,054 | 0.0% | $207.92 | +131.4% | Call | 00724F101 |
| LOGI | LOGITECH INTL S A | 569,000 | $41,981 | 0.0% | $77.73 | -6.9% | Put | H50430232 |
| MRNA | MODERNA INC | 243,700 | $41,980 | 0.0% | $110.34 | +52.6% | Put | 60770K107 |
| SBLK | STAR BULK CARRIERS CORP. | 1,412,760 | $41,944 | 0.0% | $23.33 | +12.1% | CMN | Y8162K204 |
| — | CHANGE HEALTHCARE INC | 1,923,008 | $41,921 | 0.0% | $17.87 | — | CMN | 15912K100 |
| SHOP | SHOPIFY INC | 62,000 | $41,910 | 0.0% | $91.54 | -10.3% | Call | 82509L107 |
| KN | KNOWLES CORP | 1,943,359 | $41,840 | 0.0% | $18.16 | +20.5% | CMN | 49926D109 |
| IR | INGERSOLL RAND INC | 830,723 | $41,827 | 0.0% | $39.85 | +33.8% | CMN | 45687V106 |
| CUZ | COUSINS PPTYS INC | 1,036,036 | $41,742 | 0.0% | $34.53 | — | CMN | 222795502 |
| — | LINDE PLC | 130,600 | $41,718 | 0.0% | $222.38 | — | Call | G5494J103 |
| EVRG | EVERGY INC | 609,307 | $41,639 | 0.0% | $50.59 | +8.4% | CMN | 30034W106 |
| STNE | STONECO LTD | 3,557,776 | $41,626 | 0.0% | $18.30 | — | CMN | G85158106 |
| ORCL | ORACLE CORP | 502,800 | $41,597 | 0.0% | $47.41 | +62.4% | Put | 68389X105 |
| RDY | DR REDDYS LABS LTD | 744,485 | $41,490 | 0.0% | $52.41 | — | CMN | 256135203 |
| SBUX | STARBUCKS CORP | 455,500 | $41,437 | 0.0% | $63.12 | +36.2% | Put | 855244109 |
| — | LIBERTY MEDIA CORP DEL | 904,999 | $41,368 | 0.0% | $42.57 | — | CMN | 531229409 |
| JBHT | HUNT J B TRANS SVCS INC | 205,879 | $41,338 | 0.0% | $131.05 | +46.4% | CMN | 445658107 |
| KO | COCA COLA CO | 665,400 | $41,255 | 0.0% | $42.18 | +28.2% | Call | 191216100 |
| VYX | NCR CORP NEW | 1,023,696 | $41,142 | 0.0% | $21.79 | +12.7% | CMN | 62886E108 |
| ZION | ZIONS BANCORPORATION N A | 626,337 | $41,062 | 0.0% | $51.44 | +33.0% | CMN | 989701107 |
| NULG | NUSHARES ETF TR | 676,002 | $41,054 | 0.0% | $66.86 | — | CMN | 67092P201 |
| OLED | UNIVERSAL DISPLAY CORP | 245,862 | $41,046 | 0.0% | $157.82 | -5.6% | CMN | 91347P105 |
| SPYG | SPDR SER TR | 618,988 | $40,983 | 0.0% | $51.62 | — | CMN | 78464A409 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,403,159 | $40,950 | 0.0% | $24.87 | -30.4% | CMN | 82489W107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,191,433 | $40,893 | 0.0% | $19.50 | — | CMN | G6829J107 |
| — | DISCOVERY INC | 1,639,900 | $40,866 | 0.0% | $26.80 | — | Put | 25470F104 |
| — | ENLINK MIDSTREAM LLC | 4,231,128 | $40,831 | 0.0% | $8.44 | — | CMN | 29336T100 |
| — | CRH PLC | 1,019,169 | $40,828 | 0.0% | $40.64 | — | CMN | 12626K203 |
| OGN | ORGANON & CO | 1,166,724 | $40,754 | 0.0% | $27.49 | +3.9% | CMN | 68622V106 |
| SEIC | SEI INVTS CO | 675,312 | $40,661 | 0.0% | $54.83 | +2.8% | CMN | 784117103 |
| CWEN/A | CLEARWAY ENERGY INC | 1,220,075 | $40,653 | 0.0% | $18.94 | +31.5% | CMN | 18539C105 |
| — | CARNIVAL CORP | 19,416,000 | $40,628 | 0.0% | $2.11 | — | CNV | 143658BE1 |
| ABEV | AMBEV SA | 12,523,219 | $40,450 | 0.0% | $3.43 | — | CMN | 02319V103 |
| GIB | CGI INC | 506,007 | $40,394 | 0.0% | $79.68 | +3.7% | CMN | 12532H104 |
| BYD | BOYD GAMING CORP | 613,118 | $40,331 | 0.0% | $27.66 | +125.5% | CMN | 103304101 |
| XLB | SELECT SECTOR SPDR TR | 457,300 | $40,311 | 0.0% | $63.65 | — | Call | 81369Y100 |
| RBLX | ROBLOX CORP | 869,293 | $40,196 | 0.0% | $85.31 | -29.3% | CMN | 771049103 |
| MMSI | MERIT MED SYS INC | 603,666 | $40,156 | 0.0% | $49.97 | +20.3% | CMN | 589889104 |
| R | RYDER SYS INC | 505,707 | $40,118 | 0.0% | $68.72 | +13.2% | CMN | 783549108 |
| REG | REGENCY CTRS CORP | 561,265 | $40,041 | 0.0% | $51.26 | +16.1% | CMN | 758849103 |
| SHOP | SHOPIFY INC | 59,200 | $40,017 | 0.0% | $91.54 | -10.3% | Put | 82509L107 |
| KRE | SPDR SER TR | 580,400 | $39,990 | 0.0% | $60.53 | — | Call | 78464A698 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,575,200 | $39,967 | 0.0% | $11.75 | -0.9% | CMN | 015857105 |
| HPQ | HP INC | 1,100,000 | $39,930 | 0.0% | $16.47 | +94.6% | Put | 40434L105 |
| SCHW | SCHWAB CHARLES CORP | 471,800 | $39,778 | 0.0% | $49.56 | +68.2% | Call | 808513105 |
| LLY | LILLY ELI & CO | 138,900 | $39,777 | 0.0% | $107.74 | +130.6% | Call | 532457108 |
| VGT | VANGUARD WORLD FDS | 95,405 | $39,734 | 0.0% | $349.89 | — | CMN | 92204A702 |
| MAN | MANPOWERGROUP INC WIS | 422,875 | $39,716 | 0.0% | $99.24 | +2.6% | CMN | 56418H100 |
| TTMI | TTM TECHNOLOGIES INC | 2,679,179 | $39,706 | 0.0% | $12.55 | +9.3% | CMN | 87305R109 |
| PINS | PINTEREST INC | 1,612,489 | $39,684 | 0.0% | $27.53 | -0.8% | CMN | 72352L106 |
| TCOM | TRIP COM GROUP LTD | 1,715,820 | $39,670 | 0.0% | $31.42 | — | CMN | 89677Q107 |
| TCBK | TRICO BANCSHARES | 990,575 | $39,653 | 0.0% | $29.17 | +48.6% | CMN | 896095106 |
| — | LESLIES INC | 2,047,119 | $39,632 | 0.0% | $23.77 | — | CMN | 527064109 |
| MYGN | MYRIAD GENETICS INC | 1,572,441 | $39,626 | 0.0% | $23.68 | +8.1% | CMN | 62855J104 |
| FLEX | FLEX LTD | 2,133,338 | $39,573 | 0.0% | $9.80 | +30.3% | CMN | Y2573F102 |
| UGI | UGI CORP NEW | 1,092,142 | $39,557 | 0.0% | $43.00 | -7.0% | CMN | 902681105 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,508,119 | $39,537 | 0.0% | $11.03 | -2.3% | CMN | 550241103 |
| — | TDCX INC | 3,253,838 | $39,534 | 0.0% | $17.09 | — | CMN | 87190U100 |
| XYZ | BLOCK INC | 290,700 | $39,419 | 0.0% | $165.82 | -27.0% | Call | 852234103 |
| XPEV | XPENG INC | 1,426,650 | $39,361 | 0.0% | $31.64 | — | CMN | 98422D105 |
| AMAT | APPLIED MATLS INC | 298,600 | $39,355 | 0.0% | $39.11 | +239.8% | Call | 038222105 |
| AMRC | AMERESCO INC | 494,830 | $39,339 | 0.0% | $63.58 | -0.8% | CMN | 02361E108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,586,205 | $39,327 | 0.0% | $8.37 | — | CMN | 035710409 |
| BWA | BORGWARNER INC | 1,006,770 | $39,164 | 0.0% | $35.11 | +0.6% | CMN | 099724106 |
| CSL | CARLISLE COS INC | 159,228 | $39,157 | 0.0% | $144.57 | +55.0% | CMN | 142339100 |
| DOCN | DIGITALOCEAN HLDGS INC | 676,733 | $39,149 | 0.0% | $51.46 | +13.5% | CMN | 25402D102 |
| IAC | IAC INTERACTIVECORP NEW | 390,289 | $39,138 | 0.0% | $120.36 | -19.3% | CMN | 44891N208 |
| ADI | ANALOG DEVICES INC | 236,900 | $39,131 | 0.0% | $128.05 | +18.1% | Call | 032654105 |
| — | BROOKLINE BANCORP INC DEL | 2,471,861 | $39,105 | 0.0% | $11.44 | — | CMN | 11373M107 |
| LPX | LOUISIANA PAC CORP | 629,418 | $39,099 | 0.0% | $28.97 | +138.0% | CMN | 546347105 |
| IYT | ISHARES TR | 144,777 | $39,083 | 0.0% | $237.18 | — | CMN | 464287192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,500 | $38,997 | 0.0% | $233.38 | +38.6% | Call | 084670702 |
| CVLT | COMMVAULT SYS INC | 587,148 | $38,958 | 0.0% | $62.76 | +4.7% | CMN | 204166102 |
| OSK | OSHKOSH CORP | 386,704 | $38,922 | 0.0% | $77.33 | +35.4% | CMN | 688239201 |
| — | PLAYA HOTELS & RESORTS NV | 4,490,994 | $38,847 | 0.0% | $7.82 | — | CMN | N70544106 |
| — | BROOKFIELD RENEWABLE CORP | 886,585 | $38,833 | 0.0% | $52.30 | — | CMN | 11284V105 |
| VICI | VICI PPTYS INC | 1,362,530 | $38,778 | 0.0% | $22.24 | +2.0% | CMN | 925652109 |
| CAAP | CORPORACION AMER ARPTS S A | 6,462,145 | $38,773 | 0.0% | $5.63 | +0.3% | CMN | L1995B107 |
| — | ASPEN TECHNOLOGY INC | 234,287 | $38,744 | 0.0% | $132.02 | — | CMN | 045327103 |
| — | ABIOMED INC | 116,788 | $38,685 | 0.0% | $236.25 | — | CMN | 003654100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 822,801 | $38,655 | 0.0% | $35.09 | — | CMN | 30057T105 |
| — | UNIVAR SOLUTIONS INC | 1,202,048 | $38,633 | 0.0% | $26.25 | — | CMN | 91336L107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,970,441 | $38,621 | 0.0% | $18.70 | -0.7% | CMN | 928298108 |
| NTLA | INTELLIA THERAPEUTICS INC | 531,016 | $38,589 | 0.0% | $40.68 | +108.2% | CMN | 45826J105 |
| SLG | SL GREEN RLTY CORP | 474,480 | $38,518 | 0.0% | $81.18 | — | CMN | 78440X887 |
| — | BP MIDSTREAM PARTNERS LP | 2,276,294 | $38,515 | 0.0% | $15.81 | — | CMN | 0556EL109 |
| — | DISH NETWORK CORPORATION | 39,675,000 | $38,489 | 0.0% | $1.00 | — | CNV | 25470MAF6 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,339,750 | $38,474 | 0.0% | $17.89 | -50.9% | CMN | 76243J105 |
| UPST | UPSTART HLDGS INC | 351,900 | $38,389 | 0.0% | $156.75 | -26.5% | Put | 91680M107 |
| NVR | NVR INC | 8,591 | $38,378 | 0.0% | $3038.46 | +67.7% | CMN | 62944T105 |
| LVS | LAS VEGAS SANDS CORP | 984,341 | $38,261 | 0.0% | $48.56 | -18.4% | CMN | 517834107 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,700,000 | $38,257 | 0.0% | $4.41 | — | Put | 465562106 |
| COST | COSTCO WHSL CORP NEW | 66,300 | $38,179 | 0.0% | $228.91 | +118.8% | Put | 22160K105 |
| FNV | FRANCO NEV CORP | 239,287 | $38,171 | 0.0% | $127.74 | +8.7% | CMN | 351858105 |
| CNM | CORE & MAIN INC | 1,575,321 | $38,107 | 0.0% | $25.77 | -8.7% | CMN | 21874C102 |
| — | BLACK KNIGHT INC | 656,956 | $38,096 | 0.0% | $69.51 | — | CMN | 09215C105 |
| GT | GOODYEAR TIRE & RUBR CO | 2,664,688 | $38,078 | 0.0% | $14.06 | +26.3% | CMN | 382550101 |
| USIG | ISHARES TR | 690,687 | $38,016 | 0.0% | $55.73 | — | CMN | 464288620 |
| GME | GAMESTOP CORP NEW | 227,758 | $37,940 | 0.0% | $37.80 | -21.8% | CMN | 36467W109 |
| API | AGORA INC | 3,811,357 | $37,885 | 0.0% | $30.33 | — | CMN | 00851L103 |
| BA | BOEING CO | 197,800 | $37,879 | 0.0% | $171.34 | +17.2% | Call | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 60,800 | $37,849 | 0.0% | $55.15 | +62.3% | Put | 697435105 |
| BCS | BARCLAYS PLC | 4,789,214 | $37,834 | 0.0% | $9.12 | — | CMN | 06738E204 |
| LNT | ALLIANT ENERGY CORP | 605,383 | $37,824 | 0.0% | $39.05 | +34.1% | CMN | 018802108 |
| — | NEW YORK CMNTY BANCORP INC | 3,524,072 | $37,778 | 0.0% | $11.92 | — | CMN | 649445103 |
| TWST | TWIST BIOSCIENCE CORP | 764,877 | $37,770 | 0.0% | $79.74 | -30.5% | CMN | 90184D100 |
| UMC | UNITED MICROELECTRONICS CORP | 4,136,965 | $37,729 | 0.0% | $10.90 | — | CMN | 910873405 |
| GGG | GRACO INC | 540,103 | $37,656 | 0.0% | $48.50 | +41.0% | CMN | 384109104 |
| EXTR | EXTREME NETWORKS INC | 3,082,048 | $37,632 | 0.0% | $6.50 | +91.8% | CMN | 30226D106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,422,629 | $37,614 | 0.0% | $24.06 | — | CMN | 45378A106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 706,965 | $37,610 | 0.0% | $55.01 | +4.5% | CMN | 70932M107 |
| PD | PAGERDUTY INC | 1,099,664 | $37,598 | 0.0% | $33.55 | -4.1% | CMN | 69553P100 |
| WAL | WESTERN ALLIANCE BANCORP | 453,872 | $37,590 | 0.0% | $53.14 | +67.8% | CMN | 957638109 |
| — | IAA INC | 982,669 | $37,587 | 0.0% | $40.52 | — | CMN | 449253103 |
| CABO | CABLE ONE INC | 25,669 | $37,586 | 0.0% | $1418.09 | +0.3% | CMN | 12685J105 |
| SBSW | SIBANYE STILLWATER LTD | 2,315,365 | $37,578 | 0.0% | $8.82 | — | CMN | 82575P107 |
| WIX | WIX COM LTD | 358,435 | $37,442 | 0.0% | $148.64 | -26.6% | CMN | M98068105 |
| — | AMERICAN CAMPUS CMNTYS INC | 668,916 | $37,439 | 0.0% | $44.80 | — | CMN | 024835100 |
| — | SYNOVUS FINL CORP | 763,330 | $37,403 | 0.0% | $41.01 | — | CMN | 87161C501 |
| NE1USD | NOBLE CORP NEW | 1,066,589 | $37,384 | 0.0% | $24.73 | — | CMN | G6610J209 |
| HRB | BLOCK H & R INC | 1,435,378 | $37,377 | 0.0% | $19.60 | +10.1% | CMN | 093671105 |
| HEI/A | HEICO CORP NEW | 294,664 | $37,372 | 0.0% | $77.83 | +54.8% | CMN | 422806208 |
| — | INVESTORS BANCORP INC NEW | 2,502,826 | $37,367 | 0.0% | $14.19 | — | CMN | 46146L101 |
| CCS | CENTURY CMNTYS INC | 697,206 | $37,349 | 0.0% | $61.30 | -1.2% | CMN | 156504300 |
| PII | POLARIS INC | 353,800 | $37,262 | 0.0% | $115.15 | -1.0% | Put | 731068102 |
| ABBV | ABBVIE INC | 229,500 | $37,204 | 0.0% | $65.06 | +94.3% | Put | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,959,300 | $37,178 | 0.0% | $13.35 | — | Call | 881624209 |
| DBX | DROPBOX INC | 1,596,459 | $37,118 | 0.0% | $23.59 | -1.2% | CMN | 26210C104 |
| — | ARCH RESOURCES INC | 270,000 | $37,093 | 0.0% | $69.22 | — | Put | 03940R107 |
| URA | GLOBAL X FDS | 1,417,200 | $37,074 | 0.0% | $24.11 | — | Call | 37954Y871 |
| CPB | CAMPBELL SOUP CO | 830,628 | $37,021 | 0.0% | $35.16 | +10.3% | CMN | 134429109 |
| HD | HOME DEPOT INC | 123,300 | $36,907 | 0.0% | $160.15 | +96.1% | Put | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 15,700 | $36,871 | 0.0% | $1983.00 | +15.9% | Put | 09857L108 |
| BYND | BEYOND MEAT INC | 763,100 | $36,865 | 0.0% | $103.74 | -47.0% | Put | 08862E109 |
| ZD | ZIFF DAVIS INC | 380,623 | $36,837 | 0.0% | $88.14 | +16.3% | CMN | 48123V102 |
| OCFC | OCEANFIRST FINL CORP | 1,831,696 | $36,817 | 0.0% | $17.80 | +4.1% | CMN | 675234108 |
| — | FLAGSTAR BANCORP INC | 866,188 | $36,726 | 0.0% | $42.27 | — | CMN | 337930705 |
| WHD | CACTUS INC | 646,750 | $36,696 | 0.0% | $26.70 | +85.7% | CMN | 127203107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 281,000 | $36,536 | 0.0% | $112.89 | -0.7% | Call | 459200101 |
| L | LOEWS CORP | 563,412 | $36,521 | 0.0% | $48.80 | +23.9% | CMN | 540424108 |
| CACI | CACI INTL INC | 121,207 | $36,515 | 0.0% | $212.47 | +29.9% | CMN | 127190304 |
| HTO | SJW GROUP | 522,672 | $36,368 | 0.0% | $68.42 | -1.6% | CMN | 784305104 |
| GNRC | GENERAC HLDGS INC | 122,250 | $36,340 | 0.0% | $140.25 | +113.9% | CMN | 368736104 |
| AVGO | BROADCOM INC | 57,700 | $36,333 | 0.0% | $33.93 | +62.3% | Call | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 915,700 | $36,234 | 0.0% | $44.84 | -15.5% | Call | 247361702 |
| UNFI | UNITED NAT FOODS INC | 876,118 | $36,228 | 0.0% | $31.59 | +29.5% | CMN | 911163103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 6,584,688 | $36,216 | 0.0% | $8.06 | — | CMN | 607409109 |
| — | LIBERTY MEDIA CORP DEL | 518,441 | $36,208 | 0.0% | $31.12 | — | CMN | 531229854 |
| IBP | INSTALLED BLDG PRODS INC | 428,439 | $36,198 | 0.0% | $101.66 | -3.0% | CMN | 45780R101 |
| — | MR COOPER GROUP INC | 792,565 | $36,197 | 0.0% | $40.06 | — | CMN | 62482R107 |
| LW | LAMB WESTON HLDGS INC | 603,936 | $36,181 | 0.0% | $59.43 | -2.2% | CMN | 513272104 |
| FTI | TECHNIPFMC PLC | 4,665,387 | $36,157 | 0.0% | $9.30 | -26.3% | CMN | G87110105 |
| HCC | WARRIOR MET COAL INC | 973,373 | $36,122 | 0.0% | $23.63 | +35.2% | CMN | 93627C101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 784,616 | $36,085 | 0.0% | $36.37 | +36.1% | CMN | 04280A100 |
| — | PERFICIENT INC | 327,400 | $36,044 | 0.0% | $98.45 | — | CMN | 71375U101 |
| NVAX | NOVAVAX INC | 488,744 | $35,996 | 0.0% | $103.13 | -13.5% | CMN | 670002401 |
| FAF | FIRST AMERN FINL CORP | 555,101 | $35,982 | 0.0% | $50.81 | +21.6% | CMN | 31847R102 |
| CNH | CNH INDL N V | 2,268,613 | $35,980 | 0.0% | $12.28 | +13.8% | CMN | N20944109 |
| MGA | MAGNA INTL INC | 558,709 | $35,930 | 0.0% | $57.97 | +11.2% | CMN | 559222401 |
| — | VERINT SYS INC | 694,650 | $35,913 | 0.0% | $45.68 | — | CMN | 92343X100 |
| ESE | ESCO TECHNOLOGIES INC | 513,467 | $35,902 | 0.0% | $85.67 | -12.0% | CMN | 296315104 |
| CHGG | CHEGG INC | 988,720 | $35,871 | 0.0% | $35.03 | -14.1% | CMN | 163092109 |
| MSM | MSC INDL DIRECT INC | 419,365 | $35,734 | 0.0% | $79.92 | +1.3% | CMN | 553530106 |
| DG | DOLLAR GEN CORP NEW | 160,300 | $35,688 | 0.0% | $161.93 | +22.8% | Call | 256677105 |
| WPM | WHEATON PRECIOUS METALS CORP | 749,883 | $35,679 | 0.0% | $38.87 | +7.1% | CMN | 962879102 |
| ORCL | ORACLE CORP | 430,900 | $35,648 | 0.0% | $47.41 | +62.4% | Call | 68389X105 |
| — | QIAGEN NV | 726,300 | $35,589 | 0.0% | $48.62 | — | Call | N72482123 |
| GM | GENERAL MTRS CO | 811,900 | $35,513 | 0.0% | $47.32 | +1.8% | Call | 37045V100 |
| — | NEW RELIC INC | 530,081 | $35,452 | 0.0% | $79.44 | — | CMN | 64829B100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 424,900 | $35,420 | 0.0% | $69.15 | +11.2% | Put | 65341B106 |
| IONS | IONIS PHARMACEUTICALS INC | 954,326 | $35,348 | 0.0% | $47.18 | -30.6% | CMN | 462222100 |
| FFIV | F5 INC | 169,000 | $35,312 | 0.0% | $174.10 | +20.5% | CMN | 315616102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 425,991 | $35,293 | 0.0% | $85.91 | — | CMN | 344419106 |
| STC | STEWART INFORMATION SVCS COR | 581,802 | $35,263 | 0.0% | $49.42 | +40.6% | CMN | 860372101 |
| — | AXONICS INC | 563,258 | $35,259 | 0.0% | $59.23 | — | CMN | 05465P101 |
| JKHY | HENRY JACK & ASSOC INC | 178,646 | $35,202 | 0.0% | $112.08 | +48.5% | CMN | 426281101 |
| RUN | SUNRUN INC | 1,154,159 | $35,051 | 0.0% | $43.81 | -36.3% | CMN | 86771W105 |
| HUBB | HUBBELL INC | 190,580 | $35,023 | 0.0% | $120.35 | +46.8% | CMN | 443510607 |
| APLE | APPLE HOSPITALITY REIT INC | 1,946,614 | $34,981 | 0.0% | $16.71 | — | CMN | 03784Y200 |
| GMAB | GENMAB A/S | 965,168 | $34,920 | 0.0% | $34.26 | — | CMN | 372303206 |
| IBOC | INTERNATIONAL BANCSHARES COR | 825,170 | $34,830 | 0.0% | $30.33 | +27.9% | CMN | 459044103 |
| TYL | TYLER TECHNOLOGIES INC | 78,253 | $34,814 | 0.0% | $311.24 | +44.5% | CMN | 902252105 |
| USFD | US FOODS HLDG CORP | 923,732 | $34,760 | 0.0% | $35.43 | +2.9% | CMN | 912008109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,482,962 | $34,712 | 0.0% | $9.92 | — | CMN | 71654V101 |
| HTHT | HUAZHU GROUP LTD | 1,051,965 | $34,704 | 0.0% | $35.39 | — | CMN | 44332N106 |
| TRTX | TPG RE FIN TR INC | 2,936,292 | $34,677 | 0.0% | $11.65 | — | CMN | 87266M107 |
| DSI | ISHARES TR | 400,125 | $34,659 | 0.0% | $78.65 | — | CMN | 464288570 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 466,380 | $34,643 | 0.0% | $63.79 | +12.9% | CMN | 34964C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 228,200 | $34,627 | 0.0% | $129.51 | +12.4% | Put | 43300A203 |
| INTU | INTUIT | 72,000 | $34,620 | 0.0% | $253.19 | +97.3% | Put | 461202103 |
| — | THE ODP CORP | 753,132 | $34,516 | 0.0% | $38.54 | — | CMN | 88337F105 |
| CHDN | CHURCHILL DOWNS INC | 155,591 | $34,507 | 0.0% | $90.86 | +19.4% | CMN | 171484108 |
| TPR | TAPESTRY INC | 927,447 | $34,455 | 0.0% | $29.76 | +15.4% | CMN | 876030107 |
| MATX | MATSON INC | 285,393 | $34,424 | 0.0% | $77.09 | +23.8% | CMN | 57686G105 |
| — | TWO HBRS INVT CORP | 6,221,442 | $34,405 | 0.0% | $6.69 | — | CMN | 90187B408 |
| E | ENI S P A | 1,175,635 | $34,387 | 0.0% | $27.93 | — | CMN | 26874R108 |
| GDX | VANECK ETF TRUST | 894,364 | $34,299 | 0.0% | $30.65 | — | CMN | 92189F106 |
| ABNB | AIRBNB INC | 199,600 | $34,283 | 0.0% | $160.69 | -0.9% | Call | 009066101 |
| VTIP | VANGUARD MALVERN FDS | 669,347 | $34,277 | 0.0% | $50.47 | — | CMN | 922020805 |
| — | NRG ENERGY INC | 31,250,000 | $34,250 | 0.0% | $1.12 | — | CNV | 629377CG5 |
| POWI | POWER INTEGRATIONS INC | 369,387 | $34,235 | 0.0% | $62.37 | +33.2% | CMN | 739276103 |
| HD | HOME DEPOT INC | 114,300 | $34,214 | 0.0% | $160.15 | +96.1% | Call | 437076102 |
| SEE | SEALED AIR CORP NEW | 509,218 | $34,098 | 0.0% | $44.85 | +37.1% | CMN | 81211K100 |
| BLD | TOPBUILD CORP | 187,705 | $34,048 | 0.0% | $145.31 | +54.1% | CMN | 89055F103 |
| WPC | WP CAREY INC | 420,797 | $34,017 | 0.0% | $69.51 | — | CMN | 92936U109 |
| — | CHINDATA GROUP HLDGS LTD | 5,382,133 | $34,015 | 0.0% | $7.32 | — | CMN | 16955F107 |
| LADR | LADDER CAP CORP | 2,862,793 | $33,981 | 0.0% | $10.25 | — | CMN | 505743104 |
| UNP | UNION PAC CORP | 124,000 | $33,878 | 0.0% | $125.73 | +83.4% | Put | 907818108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,946,403 | $33,835 | 0.0% | $6.03 | — | CMN | 05946K101 |
| WGO | WINNEBAGO INDS INC | 626,192 | $33,833 | 0.0% | $57.92 | +11.6% | CMN | 974637100 |
| — | ATARA BIOTHERAPEUTICS INC | 3,638,106 | $33,798 | 0.0% | $14.03 | — | CMN | 046513107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 490,190 | $33,735 | 0.0% | $60.60 | — | CMN | 45857P806 |
| NMIH | NMI HLDGS INC | 1,632,434 | $33,661 | 0.0% | $20.52 | +13.8% | CMN | 629209305 |
| ASTE | ASTEC INDS INC | 782,326 | $33,640 | 0.0% | $44.28 | +19.2% | CMN | 046224101 |
| — | TRAVELCENTERS OF AMERICA INC | 782,925 | $33,634 | 0.0% | $26.11 | — | CMN | 89421B109 |
| — | CINEMARK HLDGS INC | 22,845,000 | $33,611 | 0.0% | $1.57 | — | CNV | 17243VAB8 |
| DLTR | DOLLAR TREE INC | 209,700 | $33,583 | 0.0% | $112.97 | +25.2% | Call | 256746108 |
| — | 1LIFE HEALTHCARE INC | 3,030,014 | $33,573 | 0.0% | $21.76 | — | CMN | 68269G107 |
| AMAT | APPLIED MATLS INC | 253,400 | $33,398 | 0.0% | $39.11 | +239.8% | Put | 038222105 |
| AAON | AAON INC | 597,584 | $33,303 | 0.0% | $44.10 | -9.4% | CMN | 000360206 |
| AMN | AMN HEALTHCARE SVCS INC | 317,453 | $33,120 | 0.0% | $49.53 | +109.6% | CMN | 001744101 |
| EVGO | EVGO INC | 2,567,000 | $33,012 | 0.0% | $10.04 | 0.0% | Put | 30052F100 |
| NVT | NVENT ELECTRIC PLC | 948,841 | $33,001 | 0.0% | $26.14 | +26.5% | CMN | G6700G107 |
| — | ARCH RESOURCES INC | 240,000 | $32,971 | 0.0% | $69.22 | — | Call | 03940R107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,617,911 | $32,933 | 0.0% | $11.36 | +0.9% | CMN | 46333X108 |
| LECO | LINCOLN ELEC HLDGS INC | 238,958 | $32,930 | 0.0% | $88.61 | +47.8% | CMN | 533900106 |
| SRAD | SPORTRADAR GROUP AG | 1,978,218 | $32,918 | 0.0% | $16.64 | — | CMN | H8088L103 |
| OIH | VANECK ETF TRUST | 116,400 | $32,889 | 0.0% | $214.11 | — | Put | 92189H607 |
| SLB | SCHLUMBERGER LTD | 796,000 | $32,883 | 0.0% | $38.88 | -7.7% | Put | 806857108 |
| — | PATTERSON COS INC | 1,010,670 | $32,715 | 0.0% | $29.98 | — | CMN | 703395103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 231,370 | $32,611 | 0.0% | $148.85 | -3.6% | CMN | 008252108 |
| BL | BLACKLINE INC | 444,634 | $32,556 | 0.0% | $86.84 | -6.9% | CMN | 09239B109 |
| ABT | ABBOTT LABS | 274,700 | $32,513 | 0.0% | $65.70 | +75.6% | Put | 002824100 |
| CHE | CHEMED CORP NEW | 64,068 | $32,454 | 0.0% | $416.53 | +13.6% | CMN | 16359R103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 662,896 | $32,408 | 0.0% | $48.85 | — | CMN | 848574109 |
| AGCO | AGCO CORP | 221,850 | $32,397 | 0.0% | $83.39 | +31.4% | CMN | 001084102 |
| ACIW | ACI WORLDWIDE INC | 1,023,921 | $32,243 | 0.0% | $31.99 | +4.3% | CMN | 004498101 |
| BKU | BANKUNITED INC | 733,437 | $32,242 | 0.0% | $35.97 | +4.5% | CMN | 06652K103 |
| LEN/B | LENNAR CORP | 471,406 | $32,220 | 0.0% | $43.07 | +60.0% | CMN | 526057302 |
| — | MANDIANT INC | 1,443,256 | $32,199 | 0.0% | $17.54 | — | CMN | 562662106 |
| PEGA | PEGASYSTEMS INC | 399,183 | $32,194 | 0.0% | $46.77 | -4.1% | CMN | 705573103 |
| BCE | BCE INC | 580,000 | $32,167 | 0.0% | $37.85 | +5.7% | Put | 05534B760 |
| KOF | COCA-COLA FEMSA SAB DE CV | 583,973 | $32,089 | 0.0% | $55.11 | — | CMN | 191241108 |
| — | DISCOVERY INC | 1,281,300 | $31,994 | 0.0% | $24.56 | — | Put | 25470F302 |
| PNC | PNC FINL SVCS GROUP INC | 173,400 | $31,984 | 0.0% | $107.13 | +62.5% | Put | 693475105 |
| AGO | ASSURED GUARANTY LTD | 502,043 | $31,961 | 0.0% | $31.13 | +73.8% | CMN | G0585R106 |
| SLF | SUN LIFE FINANCIAL INC. | 572,372 | $31,955 | 0.0% | $44.24 | +24.5% | CMN | 866796105 |
| VVV | VALVOLINE INC | 1,011,762 | $31,931 | 0.0% | $28.71 | +13.8% | CMN | 92047W101 |
| TXNM | PNM RES INC | 669,506 | $31,915 | 0.0% | $36.63 | +24.2% | CMN | 69349H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,393,575 | $31,866 | 0.0% | $13.35 | — | CMN | 881624209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 228,077 | $31,837 | 0.0% | $138.00 | +13.7% | CMN | 942749102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,453,604 | $31,804 | 0.0% | $28.32 | -27.9% | CMN | G66721104 |
| — | SIERRA WIRELESS INC | 1,761,074 | $31,770 | 0.0% | $11.13 | — | CMN | 826516106 |
| RSI | RUSH STREET INTERACTIVE INC | 4,365,196 | $31,735 | 0.0% | $10.24 | -1.6% | CMN | 782011100 |
| BNTX | BIONTECH SE | 185,600 | $31,656 | 0.0% | $214.10 | — | Put | 09075V102 |
| CBSH | COMMERCE BANCSHARES INC | 441,924 | $31,637 | 0.0% | $46.76 | +22.2% | CMN | 200525103 |
| LEG | LEGGETT & PLATT INC | 909,044 | $31,635 | 0.0% | $40.85 | -6.2% | CMN | 524660107 |
| RGLD | ROYAL GOLD INC | 223,670 | $31,600 | 0.0% | $93.14 | +25.5% | CMN | 780287108 |
| VONE | VANGUARD SCOTTSDALE FDS | 152,499 | $31,598 | 0.0% | $205.85 | — | CMN | 92206C730 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,576,419 | $31,591 | 0.0% | $16.34 | +18.9% | CMN | 388689101 |
| PEP | PEPSICO INC | 188,700 | $31,585 | 0.0% | $108.40 | +36.9% | Put | 713448108 |
| SR | SPIRE INC | 439,538 | $31,541 | 0.0% | $64.75 | — | CMN | 84857L101 |
| — | APARTMENT INCOME REIT CORP | 589,795 | $31,530 | 0.0% | $41.22 | — | CMN | 03750L109 |
| SFM | SPROUTS FMRS MKT INC | 980,717 | $31,363 | 0.0% | $25.19 | +18.7% | CMN | 85208M102 |
| GNW | GENWORTH FINL INC | 8,246,524 | $31,172 | 0.0% | $4.01 | +0.0% | CMN | 37247D106 |
| PJT | PJT PARTNERS INC | 493,636 | $31,158 | 0.0% | $48.82 | +27.9% | CMN | 69343T107 |
| PUK | PRUDENTIAL PLC | 1,052,988 | $31,148 | 0.0% | $35.83 | — | CMN | 74435K204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 173,328 | $31,096 | 0.0% | $137.12 | +38.9% | CMN | 91307C102 |
| BKD | BROOKDALE SR LIVING INC | 4,407,115 | $31,070 | 0.0% | $6.13 | -0.5% | CMN | 112463104 |
| — | ENCORE WIRE CORP | 272,210 | $31,051 | 0.0% | $81.36 | — | CMN | 292562105 |
| SMG | SCOTTS MIRACLE-GRO CO | 251,839 | $30,966 | 0.0% | $106.97 | +10.6% | CMN | 810186106 |
| HDB | HDFC BANK LTD | 504,899 | $30,965 | 0.0% | $69.30 | — | CMN | 40415F101 |
| SNAP | SNAP INC | 858,400 | $30,894 | 0.0% | $34.21 | +5.7% | Put | 83304A106 |
| MOMO | HELLO GROUP INC | 5,344,488 | $30,891 | 0.0% | $9.20 | — | CMN | 423403104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,251,116 | $30,878 | 0.0% | $14.84 | +29.3% | CMN | G4863A108 |
| — | QUIDEL CORP | 274,086 | $30,823 | 0.0% | $129.49 | — | CMN | 74838J101 |
| ONB | OLD NATL BANCORP IND | 1,877,957 | $30,761 | 0.0% | $17.31 | +5.2% | CMN | 680033107 |
| XBI | SPDR SER TR | 341,800 | $30,721 | 0.0% | $103.14 | — | Call | 78464A870 |
| SNA | SNAP ON INC | 149,306 | $30,680 | 0.0% | $159.00 | +19.8% | CMN | 833034101 |
| RVLV | REVOLVE GROUP INC | 570,536 | $30,632 | 0.0% | $51.02 | -0.5% | CMN | 76156B107 |
| HII | HUNTINGTON INGALLS INDS INC | 153,557 | $30,626 | 0.0% | $152.18 | +17.6% | CMN | 446413106 |
| NI | NISOURCE INC | 962,955 | $30,622 | 0.0% | $21.25 | +20.1% | CMN | 65473P105 |
| TPG | TPG INC | 1,015,935 | $30,620 | 0.0% | $30.93 | 0.0% | CMN | 872657101 |
| VZ | VERIZON COMMUNICATIONS INC | 600,200 | $30,574 | 0.0% | $37.28 | +11.3% | Put | 92343V104 |
| MELI | MERCADOLIBRE INC | 25,700 | $30,570 | 0.0% | $1124.64 | -3.2% | Put | 58733R102 |
| NOMD | NOMAD FOODS LTD | 1,353,477 | $30,562 | 0.0% | $23.07 | +5.3% | CMN | G6564A105 |
| SSTK | SHUTTERSTOCK INC | 327,281 | $30,464 | 0.0% | $50.01 | +85.5% | CMN | 825690100 |
| COST | COSTCO WHSL CORP NEW | 52,900 | $30,462 | 0.0% | $228.91 | +118.8% | Call | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 426,491 | $30,434 | 0.0% | $102.79 | — | CMN | 92206C680 |
| BRBR | BELLRING BRANDS INC | 1,317,494 | $30,408 | 0.0% | $25.08 | 0.0% | CMN | 07831C103 |
| CDXS | CODEXIS INC | 1,473,093 | $30,375 | 0.0% | $17.23 | +20.2% | CMN | 192005106 |
| G | GENPACT LIMITED | 696,667 | $30,312 | 0.0% | $37.99 | +15.8% | CMN | G3922B107 |
| — | HILLENBRAND INC | 685,568 | $30,281 | 0.0% | $47.09 | — | CMN | 431571108 |
| GSEE | GOLDMAN SACHS ETF TR | 653,233 | $30,277 | 0.0% | $43.80 | — | CMN | 381430164 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 635,538 | $30,252 | 0.0% | $47.42 | — | CMN | 46138J619 |
| XSW | SPDR SER TR | 204,963 | $30,201 | 0.0% | $138.14 | — | CMN | 78464A599 |
| NVST | ENVISTA HOLDINGS CORPORATION | 619,623 | $30,181 | 0.0% | $38.99 | +18.3% | CMN | 29415F104 |
| PVH | PVH CORPORATION | 393,503 | $30,147 | 0.0% | $94.74 | -3.0% | CMN | 693656100 |
| TRMB | TRIMBLE INC | 416,994 | $30,082 | 0.0% | $37.39 | +90.5% | CMN | 896239100 |
| RBLX | ROBLOX CORP | 650,400 | $30,074 | 0.0% | $85.31 | -29.3% | Put | 771049103 |
| TECH | BIO-TECHNE CORP | 69,323 | $30,020 | 0.0% | $48.77 | +107.9% | CMN | 09073M104 |
| — | EQUITRANS MIDSTREAM CORP | 3,552,809 | $29,985 | 0.0% | $10.25 | — | CMN | 294600101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 255,500 | $29,952 | 0.0% | $194.94 | -30.2% | Call | 98980L101 |
| FLO | FLOWERS FOODS INC | 1,163,379 | $29,910 | 0.0% | $19.02 | +19.9% | CMN | 343498101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 617,221 | $29,874 | 0.0% | $40.07 | +5.3% | CMN | M87915274 |
| — | FRONTIER COMMUNICATIONS PARE | 1,078,896 | $29,853 | 0.0% | $28.29 | — | CMN | 35909D109 |
| ROL | ROLLINS INC | 851,478 | $29,844 | 0.0% | $26.75 | +15.4% | CMN | 775711104 |
| IYW | ISHARES TR | 289,579 | $29,838 | 0.0% | $140.20 | — | CMN | 464287721 |
| MPT | MEDICAL PPTYS TRUST INC | 1,398,846 | $29,572 | 0.0% | $19.81 | — | CMN | 58463J304 |
| DAVA | ENDAVA PLC | 221,699 | $29,492 | 0.0% | $126.17 | — | CMN | 29260V105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 760,290 | $29,491 | 0.0% | $31.84 | +19.3% | CMN | 78351F107 |
| PII | POLARIS INC | 279,472 | $29,434 | 0.0% | $115.15 | -1.0% | CMN | 731068102 |
| — | VNET GROUP INC | 36,960,000 | $29,420 | 0.0% | $0.80 | — | CNV | 90138VAB3 |
| LSTR | LANDSTAR SYS INC | 194,732 | $29,371 | 0.0% | $163.88 | — | CMN | 515098101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 5,001,611 | $29,359 | 0.0% | $4.91 | +4.3% | CMN | 64107N206 |
| DE | DEERE & CO | 70,600 | $29,331 | 0.0% | $194.31 | +86.8% | Call | 244199105 |
| — | INTRA-CELLULAR THERAPIES INC | 478,718 | $29,293 | 0.0% | $46.03 | — | CMN | 46116X101 |
| DXJ | WISDOMTREE TR | 457,344 | $29,279 | 0.0% | $53.28 | — | CMN | 97717W851 |
| LGIH | LGI HOMES INC | 298,602 | $29,167 | 0.0% | $129.81 | -4.9% | CMN | 50187T106 |
| CGNX | COGNEX CORP | 377,949 | $29,159 | 0.0% | $55.86 | +19.3% | CMN | 192422103 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,285,984 | $29,050 | 0.0% | $18.94 | — | CMN | 05965X109 |
| KEX | KIRBY CORP | 402,090 | $29,027 | 0.0% | $60.39 | +10.4% | CMN | 497266106 |
| SAM | BOSTON BEER INC | 74,707 | $29,022 | 0.0% | $598.90 | -30.4% | CMN | 100557107 |
| MLI | MUELLER INDS INC | 535,688 | $29,018 | 0.0% | $23.05 | +16.2% | CMN | 624756102 |
| BE | BLOOM ENERGY CORP | 1,198,250 | $28,938 | 0.0% | $20.31 | -3.8% | CMN | 093712107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 655,949 | $28,914 | 0.0% | $52.90 | — | CMN | 759937204 |
| HFWA | HERITAGE FINL CORP WASH | 1,150,417 | $28,830 | 0.0% | $20.83 | +22.6% | CMN | 42722X106 |
| DUOL | DUOLINGO INC | 302,513 | $28,772 | 0.0% | $91.15 | -0.9% | CMN | 26603R106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 991,360 | $28,720 | 0.0% | $23.66 | +12.6% | CMN | 084680107 |
| ORANY | ORANGE | 2,427,710 | $28,696 | 0.0% | $12.59 | — | CMN | 684060106 |
| IYR | ISHARES TR | 264,900 | $28,667 | 0.0% | $93.85 | — | Put | 464287739 |
| NEOG | NEOGEN CORP | 924,889 | $28,524 | 0.0% | $37.18 | -3.3% | CMN | 640491106 |
| UFPI | UFP INDUSTRIES INC | 369,322 | $28,497 | 0.0% | $74.50 | +12.0% | CMN | 90278Q108 |
| — | INARI MED INC | 314,180 | $28,477 | 0.0% | $90.84 | — | CMN | 45332Y109 |
| DVA | DAVITA INC | 251,739 | $28,475 | 0.0% | $87.17 | +28.8% | CMN | 23918K108 |
| IOSP | INNOSPEC INC | 307,472 | $28,456 | 0.0% | $83.78 | +6.5% | CMN | 45768S105 |
| VZ | VERIZON COMMUNICATIONS INC | 558,500 | $28,450 | 0.0% | $37.28 | +11.3% | Call | 92343V104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,155,554 | $28,400 | 0.0% | $17.98 | — | CMN | 92763W103 |
| DE | DEERE & CO | 68,300 | $28,376 | 0.0% | $194.31 | +86.8% | Put | 244199105 |
| BRO | BROWN & BROWN INC | 392,463 | $28,363 | 0.0% | $33.78 | +93.5% | CMN | 115236101 |
| AYI | ACUITY BRANDS INC | 149,761 | $28,350 | 0.0% | $145.72 | +30.4% | CMN | 00508Y102 |
| — | DISH NETWORK CORPORATION | 893,821 | $28,289 | 0.0% | $37.28 | — | CMN | 25470M109 |
| EXP | EAGLE MATLS INC | 220,308 | $28,279 | 0.0% | $122.64 | +13.1% | CMN | 26969P108 |
| — | LHC GROUP INC | 167,343 | $28,214 | 0.0% | $168.32 | — | CMN | 50187A107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 554,426 | $28,193 | 0.0% | $47.40 | +20.2% | CMN | G8060N102 |
| MORN | MORNINGSTAR INC | 103,204 | $28,193 | 0.0% | $203.61 | +38.8% | CMN | 617700109 |
| VLY | VALLEY NATL BANCORP | 2,160,731 | $28,133 | 0.0% | $11.86 | +17.5% | CMN | 919794107 |
| GLPI | GAMING & LEISURE PPTYS INC | 599,299 | $28,125 | 0.0% | $38.48 | — | CMN | 36467J108 |
| SNDR | SCHNEIDER NATIONAL INC | 1,101,245 | $28,082 | 0.0% | $24.11 | +8.0% | CMN | 80689H102 |
| KIM | KIMCO RLTY CORP | 1,135,142 | $28,038 | 0.0% | $18.10 | +11.3% | CMN | 49446R109 |
| — | FARO TECHNOLOGIES INC | 539,282 | $28,000 | 0.0% | $57.29 | — | CMN | 311642102 |
| LOW | LOWES COS INC | 138,400 | $27,983 | 0.0% | $102.75 | +107.6% | Call | 548661107 |
| — | REALOGY HLDGS CORP | 1,777,209 | $27,867 | 0.0% | $14.50 | — | CMN | 75605Y106 |
| BXMT | BLACKSTONE MTG TR INC | 876,099 | $27,852 | 0.0% | $27.56 | — | CMN | 09257W100 |
| — | SOUTHWEST AIRLS CO | 20,500,000 | $27,818 | 0.0% | $1.68 | — | CNV | 844741BG2 |
| EME | EMCOR GROUP INC | 246,952 | $27,814 | 0.0% | $81.57 | +42.6% | CMN | 29084Q100 |
| KBH | KB HOME | 857,145 | $27,754 | 0.0% | $33.27 | +10.9% | CMN | 48666K109 |
| UNH | UNITEDHEALTH GROUP INC | 54,300 | $27,691 | 0.0% | $210.66 | +114.2% | Call | 91324P102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,249,738 | $27,682 | 0.0% | $22.75 | -7.7% | CMN | 42806J700 |
| HXL | HEXCEL CORP NEW | 465,105 | $27,659 | 0.0% | $57.21 | -3.6% | CMN | 428291108 |
| — | TIVITY HEALTH INC | 858,538 | $27,619 | 0.0% | $8.08 | — | CMN | 88870R102 |
| FOX | FOX CORP | 760,824 | $27,603 | 0.0% | $33.45 | +5.2% | CMN | 35137L204 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,985,242 | $27,584 | 0.0% | $4.87 | — | CMN | 65290C105 |
| RRX | REGAL REXNORD CORPORATION | 185,351 | $27,576 | 0.0% | $114.27 | +40.3% | CMN | 758750103 |
| CIVI | CIVITAS RESOURCES INC | 461,686 | $27,567 | 0.0% | $37.48 | +2.1% | CMN | 17888H103 |
| ALK | ALASKA AIR GROUP INC | 475,147 | $27,563 | 0.0% | $59.27 | -8.0% | CMN | 011659109 |
| ALGT | ALLEGIANT TRAVEL CO | 169,397 | $27,508 | 0.0% | $139.55 | +16.8% | CMN | 01748X102 |
| CSCO | CISCO SYS INC | 493,100 | $27,495 | 0.0% | $33.04 | +52.2% | Call | 17275R102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,923,037 | $27,461 | 0.0% | $15.10 | — | CMN | 750481103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 856,592 | $27,420 | 0.0% | $23.84 | — | CMN | 03938L203 |
| TENB | TENABLE HLDGS INC | 472,325 | $27,296 | 0.0% | $40.27 | +28.3% | CMN | 88025T102 |
| UNH | UNITEDHEALTH GROUP INC | 53,400 | $27,233 | 0.0% | $210.66 | +114.2% | Put | 91324P102 |
| WDAY | WORKDAY INC | 113,600 | $27,203 | 0.0% | $188.56 | +26.4% | Call | 98138H101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 694,523 | $27,177 | 0.0% | $18.65 | +101.6% | CMN | 971378104 |
| CAJPY | CANON INC | 1,117,783 | $27,173 | 0.0% | $22.79 | — | CMN | 138006309 |
| DOX | AMDOCS LTD | 329,099 | $27,055 | 0.0% | $58.99 | +22.0% | CMN | G02602103 |
| ACI | ALBERTSONS COS INC | 812,665 | $27,021 | 0.0% | $17.45 | +21.1% | CMN | 013091103 |
| — | NEOGAMES S A | 1,750,983 | $27,018 | 0.0% | $15.97 | — | CMN | L6673X107 |
| BOKF | BOK FINL CORP | 287,534 | $27,013 | 0.0% | $60.82 | +53.3% | CMN | 05561Q201 |
| FCFS | FIRSTCASH HOLDINGS INC | 383,803 | $26,996 | 0.0% | $72.50 | -7.7% | CMN | 33768G107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,962,209 | $26,986 | 0.0% | $23.43 | -55.5% | CMN | 019770106 |
| XSD | SPDR SER TR | 130,077 | $26,984 | 0.0% | $196.67 | — | CMN | 78464A862 |
| VNT | VONTIER CORPORATION | 1,060,205 | $26,919 | 0.0% | $31.83 | -17.0% | CMN | 928881101 |
| — | FISKER INC | 2,085,749 | $26,906 | 0.0% | $14.60 | — | CMN | 33813J106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,374,362 | $26,896 | 0.0% | $20.01 | -6.5% | CMN | 71601V105 |
| SLB | SCHLUMBERGER LTD | 650,200 | $26,860 | 0.0% | $38.88 | -7.7% | Call | 806857108 |
| VNO | VORNADO RLTY TR | 592,510 | $26,852 | 0.0% | $47.02 | — | CMN | 929042109 |
| FRT | FEDERAL RLTY INVT TR NEW | 219,476 | $26,791 | 0.0% | $103.82 | 0.0% | CMN | 313745101 |
| — | INFINERA CORP | 3,086,691 | $26,762 | 0.0% | $9.04 | — | CMN | 45667G103 |
| BKH | BLACK HILLS CORP | 347,435 | $26,760 | 0.0% | $52.04 | +12.7% | CMN | 092113109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,104,377 | $26,748 | 0.0% | $22.62 | +7.0% | CMN | 004225108 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,125,884 | $26,672 | 0.0% | $19.33 | — | CMN | 035128206 |
| ALC | ALCON AG | 335,000 | $26,576 | 0.0% | $61.19 | +24.7% | Put | H01301128 |
| BROS | DUTCH BROS INC | 480,600 | $26,563 | 0.0% | $50.93 | +0.2% | Put | 26701L100 |
| IYE | ISHARES TR | 647,914 | $26,513 | 0.0% | $26.40 | — | CMN | 464287796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,000 | $26,468 | 0.0% | $233.38 | +38.6% | Put | 084670702 |
| JXN | JACKSON FINANCIAL INC | 597,953 | $26,448 | 0.0% | $31.68 | +8.0% | CMN | 46817M107 |
| SE | SEA LTD | 220,700 | $26,438 | 0.0% | $155.90 | — | Put | 81141R100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,904,619 | $26,432 | 0.0% | $27.03 | -57.4% | CMN | 69404D108 |
| SNOW | SNOWFLAKE INC | 115,300 | $26,419 | 0.0% | $272.17 | -5.0% | Call | 833445109 |
| AMSF | AMERISAFE INC | 531,565 | $26,402 | 0.0% | $26.49 | +38.2% | CMN | 03071H100 |
| — | SPIRIT RLTY CAP INC NEW | 571,260 | $26,289 | 0.0% | $43.36 | — | CMN | 84860W300 |
| LMT | LOCKHEED MARTIN CORP | 59,500 | $26,263 | 0.0% | $282.69 | +29.2% | Call | 539830109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 583,991 | $26,245 | 0.0% | $45.05 | — | CMN | 637417106 |
| FTS | FORTIS INC | 530,111 | $26,240 | 0.0% | $33.58 | +20.2% | CMN | 349553107 |
| EVTC | EVERTEC INC | 638,644 | $26,139 | 0.0% | $40.71 | +3.2% | CMN | 30040P103 |
| WTFC | WINTRUST FINL CORP | 281,266 | $26,138 | 0.0% | $80.86 | +20.5% | CMN | 97650W108 |
| ABT | ABBOTT LABS | 219,900 | $26,027 | 0.0% | $65.70 | +75.6% | Call | 002824100 |
| — | ARCH RESOURCES INC | 189,375 | $26,017 | 0.0% | $69.22 | — | CMN | 03940R107 |
| XRAY | DENTSPLY SIRONA INC | 528,543 | $26,015 | 0.0% | $57.36 | -7.8% | CMN | 24906P109 |
| CNXC | CONCENTRIX CORP | 156,076 | $25,996 | 0.0% | $107.54 | +64.0% | CMN | 20602D101 |
| EWC | ISHARES INC | 646,197 | $25,983 | 0.0% | $27.53 | — | CMN | 464286509 |
| — | SUNNOVA ENERGY INTL INC. | 1,126,654 | $25,981 | 0.0% | $36.06 | — | CMN | 86745K104 |
| — | BED BATH & BEYOND INC | 1,151,959 | $25,954 | 0.0% | $25.24 | — | CMN | 075896100 |
| KLTR | KALTURA INC | 14,449,349 | $25,864 | 0.0% | $11.80 | -76.7% | CMN | 483467106 |
| TW | TRADEWEB MKTS INC | 293,522 | $25,791 | 0.0% | $60.53 | +43.2% | CMN | 892672106 |
| VALE | VALE S A | 1,289,000 | $25,768 | 0.0% | $17.70 | — | Call | 91912E105 |
| TAN | INVESCO EXCH TRADED FD TR II | 341,157 | $25,744 | 0.0% | $75.46 | — | CMN | 46138G706 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,185,222 | $25,742 | 0.0% | $12.08 | — | CMN | 867892101 |
| — | ENVIVA INC | 325,146 | $25,735 | 0.0% | $79.15 | — | CMN | 29415B103 |
| GABC | GERMAN AMERN BANCORP INC | 677,380 | $25,734 | 0.0% | $26.37 | +33.9% | CMN | 373865104 |
| — | R1 RCM INC | 955,149 | $25,560 | 0.0% | $22.10 | — | CMN | 749397105 |
| — | CDK GLOBAL INC | 525,077 | $25,560 | 0.0% | $51.24 | — | CMN | 12508E101 |
| BKE | BUCKLE INC | 773,540 | $25,557 | 0.0% | $20.67 | +24.4% | CMN | 118440106 |
| — | MACQUARIE INFRASTR HOLD LLC | 6,851,030 | $25,554 | 0.0% | $12.50 | — | CMN | 55608B105 |
| EWG | ISHARES INC | 900,000 | $25,551 | 0.0% | $28.77 | — | Put | 464286806 |
| HOOD | ROBINHOOD MKTS INC | 1,884,254 | $25,456 | 0.0% | $16.40 | -18.4% | CMN | 770700102 |
| APLS | APELLIS PHARMACEUTICALS INC | 500,254 | $25,418 | 0.0% | $37.54 | +17.6% | CMN | 03753U106 |
| DCO | DUCOMMUN INC DEL | 484,867 | $25,402 | 0.0% | $41.47 | +14.9% | CMN | 264147109 |
| VTEB | VANGUARD MUN BD FDS | 492,743 | $25,401 | 0.0% | $52.13 | — | CMN | 922907746 |
| — | CHARGEPOINT HOLDINGS INC | 1,273,600 | $25,319 | 0.0% | $20.86 | — | Put | 15961R105 |
| APG | API GROUP CORP | 1,203,117 | $25,302 | 0.0% | $13.88 | +5.6% | CMN | 00187Y100 |
| PICK | ISHARES INC | 493,912 | $25,298 | 0.0% | $42.49 | — | CMN | 46434G848 |
| MRNA | MODERNA INC | 146,800 | $25,288 | 0.0% | $110.34 | +52.6% | Call | 60770K107 |
| AIZ | ASSURANT INC | 139,017 | $25,277 | 0.0% | $118.93 | +28.8% | CMN | 04621X108 |
| AER | AERCAP HOLDINGS NV | 502,279 | $25,255 | 0.0% | $45.06 | +31.0% | CMN | N00985106 |
| POST | POST HLDGS INC | 364,242 | $25,228 | 0.0% | $70.38 | -0.6% | CMN | 737446104 |
| UNM | UNUM GROUP | 800,000 | $25,208 | 0.0% | $31.09 | -10.1% | Call | 91529Y106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 531,395 | $25,204 | 0.0% | $36.16 | -0.9% | CMN | 41068X100 |
| WDC | WESTERN DIGITAL CORP. | 507,369 | $25,191 | 0.0% | $48.93 | -16.4% | CMN | 958102105 |
| — | NUSTAR ENERGY LP | 1,745,475 | $25,170 | 0.0% | $32.41 | — | CMN | 67058H102 |
| — | ATOTECH LTD | 1,146,301 | $25,161 | 0.0% | $22.91 | — | CMN | G0625A105 |
| CARG | CARGURUS INC | 591,753 | $25,126 | 0.0% | $28.44 | +29.3% | CMN | 141788109 |
| MRTN | MARTEN TRANS LTD | 1,413,860 | $25,110 | 0.0% | $13.55 | +22.2% | CMN | 573075108 |
| DLO | DLOCAL LTD | 803,151 | $25,106 | 0.0% | $39.38 | -26.9% | CMN | G29018101 |
| — | WHEELS UP EXPERIENCE INC | 8,069,177 | $25,095 | 0.0% | $3.15 | — | CMN | 96328L106 |
| HQY | HEALTHEQUITY INC | 371,799 | $25,074 | 0.0% | $62.07 | -13.0% | CMN | 42226A107 |
| EWT | ISHARES INC | 407,831 | $25,061 | 0.0% | $42.50 | — | CMN | 46434G772 |
| EXPE | EXPEDIA GROUP INC | 128,000 | $25,045 | 0.0% | $153.72 | +20.7% | Put | 30212P303 |
| SNOW | SNOWFLAKE INC | 109,200 | $25,021 | 0.0% | $272.17 | -5.0% | Put | 833445109 |
| XLRE | SELECT SECTOR SPDR TR | 517,272 | $24,994 | 0.0% | $40.91 | — | CMN | 81369Y860 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,120,802 | $24,939 | 0.0% | $10.57 | — | CMN | 88034P109 |
| JOYY | JOYY INC | 678,470 | $24,920 | 0.0% | $68.36 | — | CMN | 46591M109 |
| AVT | AVNET INC | 613,198 | $24,890 | 0.0% | $34.37 | +8.5% | CMN | 053807103 |
| VBK | VANGUARD INDEX FDS | 100,283 | $24,883 | 0.0% | $224.18 | — | CMN | 922908595 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 975,402 | $24,882 | 0.0% | $24.99 | — | CMN | G5480U104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,678,324 | $24,872 | 0.0% | $11.52 | +11.1% | CMN | 53115L104 |
| VISN | COMMSCOPE HLDG CO INC | 3,140,749 | $24,749 | 0.0% | $12.85 | -28.8% | CMN | 20337X109 |
| KTB | KONTOOR BRANDS INC | 597,487 | $24,706 | 0.0% | $49.42 | -4.5% | CMN | 50050N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,853,763 | $24,685 | 0.0% | $18.91 | -49.2% | CMN | 683712103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 156,704 | $24,676 | 0.0% | $133.33 | -3.7% | CMN | 450056106 |
| — | NATWEST GROUP PLC | 4,344,442 | $24,676 | 0.0% | $4.06 | — | CMN | 639057108 |
| APPS | DIGITAL TURBINE INC | 562,724 | $24,653 | 0.0% | $28.67 | +57.4% | CMN | 25400W102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,551,774 | $24,612 | 0.0% | $22.28 | -22.5% | CMN | 77313F106 |
| UBER | UBER TECHNOLOGIES INC | 688,900 | $24,580 | 0.0% | $42.38 | -15.2% | Put | 90353T100 |
| WEN | WENDYS CO | 1,117,382 | $24,549 | 0.0% | $21.29 | +5.8% | CMN | 95058W100 |
| — | PLANTRONICS INC NEW | 622,630 | $24,531 | 0.0% | $36.84 | — | CMN | 727493108 |
| UPST | UPSTART HLDGS INC | 224,661 | $24,508 | 0.0% | $156.75 | -26.5% | CMN | 91680M107 |
| NTNX | NUTANIX INC | 913,518 | $24,501 | 0.0% | $32.20 | -16.8% | CMN | 67059N108 |
| FLOT | ISHARES TR | 484,226 | $24,463 | 0.0% | $50.78 | — | CMN | 46429B655 |
| BC | BRUNSWICK CORP | 301,838 | $24,416 | 0.0% | $53.68 | +57.8% | CMN | 117043109 |
| NEE | NEXTERA ENERGY INC | 288,100 | $24,405 | 0.0% | $62.78 | +14.8% | Put | 65339F101 |
| — | PREFERRED APT CMNTYS INC | 978,007 | $24,392 | 0.0% | $24.09 | — | CMN | 74039L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,774,500 | $24,364 | 0.0% | $16.81 | -20.6% | Call | 69608A108 |
| MSA | MSA SAFETY INC | 183,519 | $24,353 | 0.0% | $127.94 | +8.0% | CMN | 553498106 |
| CYTK | CYTOKINETICS INC | 661,446 | $24,347 | 0.0% | $23.53 | +51.0% | CMN | 23282W605 |
| CWH | CAMPING WORLD HLDGS INC | 870,000 | $24,316 | 0.0% | $30.65 | -12.7% | Put | 13462K109 |
| JNJ | JOHNSON & JOHNSON | 137,100 | $24,298 | 0.0% | $103.73 | +46.3% | Call | 478160104 |
| TPH | TRI POINTE HOMES INC | 1,209,563 | $24,288 | 0.0% | $16.09 | +44.3% | CMN | 87265H109 |
| GIII | G III APPAREL GROUP LTD | 896,957 | $24,263 | 0.0% | $28.86 | -6.0% | CMN | 36237H101 |
| RDN | RADIAN GROUP INC | 1,091,377 | $24,239 | 0.0% | $17.78 | +13.7% | CMN | 750236101 |
| CLH | CLEAN HARBORS INC | 216,770 | $24,200 | 0.0% | $69.67 | +41.7% | CMN | 184496107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 206,400 | $24,196 | 0.0% | $194.94 | -30.2% | Put | 98980L101 |
| TCBI | TEXAS CAP BANCSHARES INC | 422,060 | $24,188 | 0.0% | $62.41 | +2.4% | CMN | 88224Q107 |
| VHT | VANGUARD WORLD FDS | 95,085 | $24,188 | 0.0% | $216.64 | — | CMN | 92204A504 |
| RIOT | RIOT BLOCKCHAIN INC | 1,142,024 | $24,176 | 0.0% | $17.63 | +2.4% | CMN | 767292105 |
| — | GUESS INC | 21,936,000 | $24,130 | 0.0% | $0.94 | — | CNV | 401617AD7 |
| IJS | ISHARES TR | 235,212 | $24,083 | 0.0% | $100.65 | — | CMN | 464287879 |
| MC | MOELIS & CO | 512,660 | $24,069 | 0.0% | $45.99 | -7.2% | CMN | 60786M105 |
| RNR | RENAISSANCERE HLDGS LTD | 151,766 | $24,056 | 0.0% | $149.98 | +3.6% | CMN | G7496G103 |
| SLAB | SILICON LABORATORIES INC | 159,196 | $23,911 | 0.0% | $153.86 | +3.9% | CMN | 826919102 |
| SBUX | STARBUCKS CORP | 262,600 | $23,889 | 0.0% | $63.12 | +36.2% | Call | 855244109 |
| EG | EVEREST RE GROUP LTD | 79,202 | $23,870 | 0.0% | $204.37 | +30.9% | CMN | G3223R108 |
| QS | QUANTUMSCAPE CORP | 1,192,998 | $23,848 | 0.0% | $32.32 | -46.9% | CMN | 74767V109 |
| NWL | NEWELL BRANDS INC | 1,112,879 | $23,827 | 0.0% | $19.89 | -2.8% | CMN | 651229106 |
| FUTU | FUTU HLDGS LTD | 731,339 | $23,812 | 0.0% | $51.22 | — | CMN | 36118L106 |
| PRG | PROG HOLDINGS INC | 826,050 | $23,765 | 0.0% | $37.22 | -8.0% | CMN | 74319R101 |
| ERIC | ERICSSON | 2,587,540 | $23,650 | 0.0% | $9.43 | — | CMN | 294821608 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,180,728 | $23,639 | 0.0% | $9.83 | — | CMN | 268158201 |
| ENS | ENERSYS | 316,823 | $23,625 | 0.0% | $76.66 | -6.1% | CMN | 29275Y102 |
| XPO | XPO LOGISTICS INC | 324,458 | $23,621 | 0.0% | $35.73 | +17.0% | CMN | 983793100 |
| UHAL | AMERCO | 39,500 | $23,579 | 0.0% | $49.89 | +23.6% | CMN | 023586100 |
| TDC | TERADATA CORP DEL | 477,726 | $23,547 | 0.0% | $35.75 | +28.3% | CMN | 88076W103 |
| — | JAMES HARDIE INDS PLC | 780,509 | $23,532 | 0.0% | $21.24 | — | CMN | 47030M106 |
| CMRE | COSTAMARE INC | 1,380,031 | $23,529 | 0.0% | $9.92 | +25.3% | CMN | Y1771G102 |
| GSSC | GOLDMAN SACHS ETF TR | 378,992 | $23,478 | 0.0% | $60.84 | — | CMN | 381430602 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 254,064 | $23,417 | 0.0% | $79.31 | +8.7% | CMN | 808625107 |
| ARCC | ARES CAPITAL CORP | 1,117,111 | $23,403 | 0.0% | $14.15 | +3.4% | CMN | 04010L103 |
| STVN | STEVANATO GROUP S P A | 1,162,753 | $23,395 | 0.0% | $22.94 | -24.9% | CMN | T9224W109 |
| SLQD | ISHARES TR | 473,102 | $23,352 | 0.0% | $49.44 | — | CMN | 46434V100 |
| — | TRIUMPH GROUP INC NEW | 923,120 | $23,336 | 0.0% | $19.02 | — | CMN | 896818101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 154,500 | $23,333 | 0.0% | $212.48 | -19.7% | Put | L8681T102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,631,300 | $23,311 | 0.0% | $14.06 | +26.3% | Put | 382550101 |
| DEI | DOUGLAS EMMETT INC | 697,371 | $23,306 | 0.0% | $32.03 | — | CMN | 25960P109 |
| HOOD | ROBINHOOD MKTS INC | 1,725,000 | $23,305 | 0.0% | $16.40 | -18.4% | Put | 770700102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 34,820 | $23,176 | 0.0% | $706.83 | +8.7% | CMN | 31946M103 |
| CPNG | COUPANG INC | 1,309,900 | $23,159 | 0.0% | $25.30 | -15.5% | Put | 22266T109 |
| — | EVERBRIDGE INC | 530,521 | $23,152 | 0.0% | $77.13 | — | CMN | 29978A104 |
| MHK | MOHAWK INDS INC | 186,284 | $23,136 | 0.0% | $159.56 | -6.0% | CMN | 608190104 |
| ALV | AUTOLIV INC | 302,330 | $23,111 | 0.0% | $76.79 | +7.9% | CMN | 052800109 |
| SJM | SMUCKER J M CO | 170,637 | $23,106 | 0.0% | $98.95 | +20.8% | CMN | 832696405 |
| GRAB | GRAB HOLDINGS LIMITED | 6,590,979 | $23,068 | 0.0% | $10.39 | -51.3% | CMN | G4124C109 |
| CW | CURTISS WRIGHT CORP | 153,567 | $23,059 | 0.0% | $104.21 | +34.6% | CMN | 231561101 |
| ESRT | EMPIRE ST RLTY TR INC | 2,347,085 | $23,049 | 0.0% | $10.47 | — | CMN | 292104106 |
| VIRT | VIRTU FINL INC | 618,331 | $23,014 | 0.0% | $22.30 | +48.2% | CMN | 928254101 |
| XPH | SPDR SER TR | 507,917 | $22,993 | 0.0% | $44.74 | — | CMN | 78464A722 |
| FNB | F N B CORP | 1,844,148 | $22,960 | 0.0% | $9.41 | +21.8% | CMN | 302520101 |
| MSTR | MICROSTRATEGY INC | 47,182 | $22,945 | 0.0% | $54.62 | -20.8% | CMN | 594972408 |
| UNP | UNION PAC CORP | 83,700 | $22,868 | 0.0% | $125.73 | +83.4% | Call | 907818108 |
| BIL | SPDR SER TR | 248,256 | $22,698 | 0.0% | $91.43 | — | CMN | 78468R663 |
| ESGV | VANGUARD WORLD FD | 279,681 | $22,677 | 0.0% | $56.09 | — | CMN | 921910733 |
| — | TURNING POINT THERAPEUTICS I | 844,461 | $22,674 | 0.0% | $68.88 | — | CMN | 90041T108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 2,317,321 | $22,594 | 0.0% | $9.69 | — | CMN | 048453104 |
| MXL | MAXLINEAR INC | 384,778 | $22,452 | 0.0% | $50.70 | +20.1% | CMN | 57776J100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 843,238 | $22,405 | 0.0% | $26.56 | — | CMN | 09627J102 |
| LEA | LEAR CORP | 157,050 | $22,394 | 0.0% | $128.53 | +14.4% | CMN | 521865204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 296,259 | $22,377 | 0.0% | $40.55 | +68.4% | CMN | 054540208 |
| IMKTA | INGLES MKTS INC | 251,233 | $22,372 | 0.0% | $44.68 | +83.6% | CMN | 457030104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,326,444 | $22,284 | 0.0% | $12.42 | +51.9% | CMN | 02553E106 |
| PBI | PITNEY BOWES INC | 4,275,669 | $22,234 | 0.0% | $6.92 | -21.7% | CMN | 724479100 |
| BGS | B & G FOODS INC NEW | 823,994 | $22,231 | 0.0% | $19.10 | +6.5% | CMN | 05508R106 |
| RVMD | REVOLUTION MEDICINES INC | 869,507 | $22,181 | 0.0% | $34.07 | -36.1% | CMN | 76155X100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,270,289 | $22,179 | 0.0% | $12.44 | +36.3% | CMN | 89677Y100 |
| IYM | ISHARES TR | 148,098 | $22,149 | 0.0% | $121.86 | — | CMN | 464287838 |
| XENE | XENON PHARMACEUTICALS INC | 724,337 | $22,143 | 0.0% | $27.64 | +8.3% | CMN | 98420N105 |
| AMCX | AMC NETWORKS INC | 544,693 | $22,131 | 0.0% | $48.92 | -17.4% | CMN | 00164V103 |
| TS | TENARIS S A | 735,838 | $22,127 | 0.0% | $16.92 | — | CMN | 88031M109 |
| — | EAGLE BULK SHIPPING INC | 324,509 | $22,102 | 0.0% | $45.28 | — | CMN | Y2187A150 |
| HTH | HILLTOP HOLDINGS INC | 751,515 | $22,094 | 0.0% | $30.39 | +7.6% | CMN | 432748101 |
| AMGN | AMGEN INC | 91,200 | $22,054 | 0.0% | $152.86 | +33.0% | Put | 031162100 |
| THG | HANOVER INS GROUP INC | 147,286 | $22,022 | 0.0% | $97.18 | +31.0% | CMN | 410867105 |
| — | MERITOR INC | 618,803 | $22,011 | 0.0% | $32.82 | — | CMN | 59001K100 |
| ITRI | ITRON INC | 417,677 | $22,003 | 0.0% | $83.29 | -32.8% | CMN | 465741106 |
| EMB | ISHARES TR | 225,000 | $21,996 | 0.0% | $110.37 | — | Put | 464288281 |
| LVS | LAS VEGAS SANDS CORP | 565,500 | $21,981 | 0.0% | $48.56 | -18.4% | Put | 517834107 |
| UMBF | UMB FINL CORP | 226,181 | $21,975 | 0.0% | $76.45 | +33.5% | CMN | 902788108 |
| NEE | NEXTERA ENERGY INC | 258,700 | $21,914 | 0.0% | $62.78 | +14.8% | Call | 65339F101 |
| TREX | TREX CO INC | 335,173 | $21,897 | 0.0% | $87.81 | +1.4% | CMN | 89531P105 |
| — | NATIONAL INSTRS CORP | 539,174 | $21,885 | 0.0% | $41.54 | — | CMN | 636518102 |
| EGO | ELDORADO GOLD CORP NEW | 1,950,907 | $21,869 | 0.0% | $8.88 | +15.3% | CMN | 284902509 |
| IQ | IQIYI INC | 4,811,236 | $21,843 | 0.0% | $11.61 | — | CMN | 46267X108 |
| KOS | KOSMOS ENERGY LTD | 3,034,634 | $21,819 | 0.0% | $4.38 | +16.5% | CMN | 500688106 |
| — | NEOPHOTONICS CORP | 1,433,762 | $21,808 | 0.0% | $14.22 | — | CMN | 64051T100 |
| CNX | CNX RES CORP | 1,049,619 | $21,748 | 0.0% | $13.16 | +26.5% | CMN | 12653C108 |
| — | PARAMOUNT GROUP INC | 1,993,441 | $21,748 | 0.0% | $10.43 | — | CMN | 69924R108 |
| — | US ECOLOGY INC | 453,548 | $21,715 | 0.0% | $40.20 | — | CMN | 91734M103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 8,435,393 | $21,679 | 0.0% | $2.97 | — | CMN | 60687Y109 |
| ICLN | ISHARES TR | 1,004,500 | $21,617 | 0.0% | $23.53 | — | Call | 464288224 |
| AXON | AXON ENTERPRISE INC | 156,894 | $21,609 | 0.0% | $117.79 | +16.4% | CMN | 05464C101 |
| ADC | AGREE RLTY CORP | 325,242 | $21,583 | 0.0% | $66.33 | — | CMN | 008492100 |
| BWIN | BRP GROUP INC | 804,394 | $21,582 | 0.0% | $21.62 | +33.3% | CMN | 05589G102 |
| XRX | XEROX HOLDINGS CORP | 1,069,346 | $21,569 | 0.0% | $23.77 | -11.6% | CMN | 98421M106 |
| GOOS | CANADA GOOSE HLDGS INC | 819,179 | $21,569 | 0.0% | $30.63 | -6.3% | CMN | 135086106 |
| YETI | YETI HLDGS INC | 358,922 | $21,528 | 0.0% | $59.87 | +7.9% | CMN | 98585X104 |
| — | CREDIT SUISSE GROUP | 2,739,666 | $21,506 | 0.0% | $13.09 | — | CMN | 225401108 |
| AXTA | AXALTA COATING SYS LTD | 874,154 | $21,486 | 0.0% | $27.17 | +2.9% | CMN | G0750C108 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,796,852 | $21,347 | 0.0% | $11.79 | -16.5% | CMN | 431636109 |
| SPIB | SPDR SER TR | 624,366 | $21,322 | 0.0% | $34.15 | — | CMN | 78464A375 |
| EOG | EOG RES INC | 178,700 | $21,306 | 0.0% | $62.58 | +49.4% | Put | 26875P101 |
| QLYS | QUALYS INC | 149,597 | $21,305 | 0.0% | $100.05 | +27.7% | CMN | 74758T303 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,880,500 | $21,268 | 0.0% | $16.40 | -19.8% | CMN | 921659108 |
| — | ARGO GROUP INTL HLDGS LTD | 512,891 | $21,172 | 0.0% | $52.99 | — | CMN | G0464B107 |
| CMRC | BIGCOMMERCE HLDGS INC | 965,094 | $21,146 | 0.0% | $44.20 | -39.3% | CMN | 08975P108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 834,412 | $21,111 | 0.0% | $23.21 | — | CMN | 29670E107 |
| SPSC | SPS COMM INC | 160,659 | $21,078 | 0.0% | $85.98 | +45.6% | CMN | 78463M107 |
| AXS | AXIS CAP HLDGS LTD | 348,526 | $21,075 | 0.0% | $43.44 | +16.5% | CMN | G0692U109 |
| DIOD | DIODES INC | 241,609 | $21,018 | 0.0% | $68.17 | +33.6% | CMN | 254543101 |
| CPF | CENTRAL PAC FINL CORP | 753,236 | $21,015 | 0.0% | $22.29 | +8.3% | CMN | 154760409 |
| XLI | SELECT SECTOR SPDR TR | 203,200 | $20,926 | 0.0% | $81.60 | — | Call | 81369Y704 |
| — | BARCLAYS BANK PLC | 813,803 | $20,915 | 0.0% | $29.46 | — | CMN | 06747R477 |
| VXF | VANGUARD INDEX FDS | 125,896 | $20,856 | 0.0% | $164.40 | — | CMN | 922908652 |
| — | INTERSECT ENT INC | 742,905 | $20,808 | 0.0% | $27.00 | — | CMN | 46071F103 |
| ARKG | ARK ETF TR | 452,900 | $20,802 | 0.0% | $54.23 | — | Call | 00214Q302 |
| NTR | NUTRIEN LTD | 200,000 | $20,798 | 0.0% | $64.09 | +14.6% | Call | 67077M108 |
| — | ENDEAVOR GROUP HLDGS INC | 703,595 | $20,770 | 0.0% | $33.62 | — | CMN | 29260Y109 |
| CHWY | CHEWY INC | 509,300 | $20,769 | 0.0% | $67.23 | -32.4% | Call | 16679L109 |
| TELFY | TELEFONICA S A | 4,325,257 | $20,761 | 0.0% | $6.50 | — | CMN | 879382208 |
| IYK | ISHARES TR | 103,502 | $20,740 | 0.0% | $184.25 | — | CMN | 464287812 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,273,625 | $20,709 | 0.0% | $12.04 | +33.2% | CMN | 09058V103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 174,073 | $20,681 | 0.0% | $59.90 | +94.5% | CMN | 00790R104 |
| LOGI | LOGITECH INTL S A | 280,000 | $20,658 | 0.0% | $77.73 | -6.9% | Call | H50430232 |
| PNC | PNC FINL SVCS GROUP INC | 111,800 | $20,622 | 0.0% | $107.13 | +62.5% | Call | 693475105 |
| NOK | NOKIA CORP | 3,775,688 | $20,615 | 0.0% | $4.77 | — | CMN | 654902204 |
| — | LAM RESEARCH CORP | 38,300 | $20,590 | 0.0% | $295.24 | — | Put | 512807108 |
| EFV | ISHARES TR | 407,511 | $20,482 | 0.0% | $49.64 | — | CMN | 464288877 |
| MQ | MARQETA INC | 1,850,000 | $20,424 | 0.0% | $29.40 | -60.5% | Call | 57142B104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 309,588 | $20,405 | 0.0% | $16.49 | +2.2% | CMN | 45841N107 |
| AMT | AMERICAN TOWER CORP NEW | 81,100 | $20,374 | 0.0% | $140.96 | +52.4% | Put | 03027X100 |
| DLN | WISDOMTREE TR | 307,987 | $20,241 | 0.0% | $71.50 | — | CMN | 97717W307 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 234,233 | $20,230 | 0.0% | $83.45 | — | CMN | 049164205 |
| JBLU | JETBLUE AWYS CORP | 1,352,435 | $20,218 | 0.0% | $16.68 | -13.2% | CMN | 477143101 |
| FLS | FLOWSERVE CORP | 562,958 | $20,210 | 0.0% | $36.52 | -17.4% | CMN | 34354P105 |
| NOV | NOV INC | 1,028,928 | $20,177 | 0.0% | $14.77 | +18.5% | CMN | 62955J103 |
| S | SENTINELONE INC | 520,677 | $20,171 | 0.0% | $44.56 | -8.2% | CMN | 81730H109 |
| — | AEGON N V | 3,811,605 | $20,163 | 0.0% | $4.50 | — | CMN | 007924103 |
| RCL | ROYAL CARIBBEAN GROUP | 240,000 | $20,107 | 0.0% | $77.14 | +0.3% | Call | V7780T103 |
| — | CHIMERA INVT CORP | 1,668,559 | $20,090 | 0.0% | $12.54 | — | CMN | 16934Q208 |
| MGNI | MAGNITE INC | 1,520,642 | $20,088 | 0.0% | $24.15 | -44.2% | CMN | 55955D100 |
| ATR | APTARGROUP INC | 170,901 | $20,081 | 0.0% | $101.83 | +9.4% | CMN | 038336103 |
| — | PERSHING SQUARE TONTINE HLDG | 1,009,164 | $20,072 | 0.0% | $20.09 | — | CMN | 71531R109 |
| PFF | ISHARES TR | 550,000 | $20,031 | 0.0% | $37.09 | — | Put | 464288687 |
| BBH | VANECK ETF TRUST | 123,534 | $20,029 | 0.0% | $157.31 | — | CMN | 92189F726 |
| PAR | PAR TECHNOLOGY CORP | 496,225 | $20,018 | 0.0% | $48.50 | -15.5% | CMN | 698884103 |
| FLR | FLUOR CORP NEW | 697,348 | $20,007 | 0.0% | $22.50 | +7.2% | CMN | 343412102 |
| — | MONEYGRAM INTL INC | 1,869,897 | $19,746 | 0.0% | $8.57 | — | CMN | 60935Y208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,200 | $19,659 | 0.0% | $112.89 | -0.7% | Put | 459200101 |
| BILI | BILIBILI INC | 766,631 | $19,610 | 0.0% | $53.74 | — | CMN | 090040106 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,000,000 | $19,600 | 0.0% | $10.01 | — | UNT | G30092129 |
| — | BLUEPRINT MEDICINES CORP | 306,776 | $19,597 | 0.0% | $74.53 | — | CMN | 09627Y109 |
| HOPE | HOPE BANCORP INC | 1,216,795 | $19,566 | 0.0% | $14.62 | +12.7% | CMN | 43940T109 |
| — | DISCOVERY INC | 784,000 | $19,537 | 0.0% | $26.80 | — | Call | 25470F104 |
| — | GUESS INC | 894,033 | $19,535 | 0.0% | $19.50 | — | CMN | 401617105 |
| WDAY | WORKDAY INC | 81,500 | $19,516 | 0.0% | $188.56 | +26.4% | Put | 98138H101 |
| AMKR | AMKOR TECHNOLOGY INC | 898,438 | $19,514 | 0.0% | $17.36 | +22.8% | CMN | 031652100 |
| ANF | ABERCROMBIE & FITCH CO | 608,428 | $19,464 | 0.0% | $18.47 | +87.7% | CMN | 002896207 |
| GEL | GENESIS ENERGY L P | 1,658,018 | $19,416 | 0.0% | $11.76 | — | CMN | 371927104 |
| OZK | BANK OZK | 454,693 | $19,415 | 0.0% | $34.23 | +17.6% | CMN | 06417N103 |
| TKR | TIMKEN CO | 319,242 | $19,378 | 0.0% | $52.64 | +26.2% | CMN | 887389104 |
| KNSL | KINSALE CAP GROUP INC | 84,882 | $19,355 | 0.0% | $54.59 | +279.7% | CMN | 49714P108 |
| LOPE | GRAND CANYON ED INC | 199,198 | $19,344 | 0.0% | $90.24 | -2.9% | CMN | 38526M106 |
| BA | BOEING CO | 101,000 | $19,342 | 0.0% | $171.34 | +17.2% | Put | 097023105 |
| VRSK | VERISK ANALYTICS INC | 90,000 | $19,317 | 0.0% | $157.22 | +22.3% | Put | 92345Y106 |
| UBSI | UNITED BANKSHARES INC WEST V | 553,504 | $19,306 | 0.0% | $34.22 | +6.2% | CMN | 909907107 |
| FDX | FEDEX CORP | 83,400 | $19,298 | 0.0% | $203.44 | +6.2% | Put | 31428X106 |
| NXE | NEXGEN ENERGY LTD | 3,408,305 | $19,291 | 0.0% | $4.01 | +19.9% | CMN | 65340P106 |
| FHI | FEDERATED HERMES INC | 566,347 | $19,290 | 0.0% | $21.24 | +36.5% | CMN | 314211103 |
| INTU | INTUIT | 40,100 | $19,282 | 0.0% | $253.19 | +97.3% | Call | 461202103 |
| — | KARUNA THERAPEUTICS INC | 151,955 | $19,267 | 0.0% | $94.53 | — | CMN | 48576A100 |
| SPYV | SPDR SER TR | 461,157 | $19,253 | 0.0% | $40.64 | — | CMN | 78464A508 |
| GSHD | GOOSEHEAD INS INC | 244,418 | $19,203 | 0.0% | $104.31 | -14.9% | CMN | 38267D109 |
| — | WORLD WRESTLING ENTMT INC | 307,448 | $19,197 | 0.0% | $57.69 | — | CMN | 98156Q108 |
| NTST | NETSTREIT CORP | 854,986 | $19,186 | 0.0% | $22.32 | — | CMN | 64119V303 |
| EHC | ENCOMPASS HEALTH CORP | 269,553 | $19,169 | 0.0% | $49.43 | +1.6% | CMN | 29261A100 |
| — | CALLON PETE CO DEL | 324,341 | $19,162 | 0.0% | $40.46 | — | CMN | 13123X508 |
| DBEU | DBX ETF TR | 556,644 | $19,160 | 0.0% | $32.43 | — | CMN | 233051853 |
| GHC | GRAHAM HLDGS CO | 31,334 | $19,160 | 0.0% | $564.42 | +2.2% | CMN | 384637104 |
| SXC | SUNCOKE ENERGY INC | 2,148,202 | $19,140 | 0.0% | $7.17 | +9.8% | CMN | 86722A103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 389,756 | $19,137 | 0.0% | $33.04 | +21.0% | CMN | 238337109 |
| INGR | INGREDION INC | 219,115 | $19,096 | 0.0% | $91.71 | -1.3% | CMN | 457187102 |
| CERT | CERTARA INC | 886,968 | $19,052 | 0.0% | $35.47 | -32.3% | CMN | 15687V109 |
| — | BLACKROCK INC | 24,900 | $19,028 | 0.0% | $605.77 | — | Call | 09247X101 |
| TRMK | TRUSTMARK CORP | 625,724 | $19,016 | 0.0% | $24.60 | +16.8% | CMN | 898402102 |
| ANGL | VANECK ETF TRUST | 625,359 | $19,011 | 0.0% | $32.74 | — | CMN | 92189F437 |
| FFBC | FIRST FINL BANCORP OH | 824,315 | $19,001 | 0.0% | $19.65 | +8.3% | CMN | 320209109 |
| SON | SONOCO PRODS CO | 303,156 | $18,965 | 0.0% | $46.30 | +7.7% | CMN | 835495102 |
| EIG | EMPLOYERS HLDGS INC | 462,180 | $18,959 | 0.0% | $33.35 | +2.7% | CMN | 292218104 |
| DAL | DELTA AIR LINES INC DEL | 478,900 | $18,950 | 0.0% | $44.84 | -15.5% | Put | 247361702 |
| — | FOOT LOCKER INC | 638,265 | $18,931 | 0.0% | $52.00 | — | CMN | 344849104 |
| GDOT | GREEN DOT CORP | 687,073 | $18,881 | 0.0% | $47.63 | -36.2% | CMN | 39304D102 |
| LEVI | LEVI STRAUSS & CO NEW | 954,596 | $18,863 | 0.0% | $21.11 | -9.0% | CMN | 52736R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 299,786 | $18,860 | 0.0% | $64.74 | — | CMN | 92206C706 |
| NUS | NU SKIN ENTERPRISES INC | 393,484 | $18,841 | 0.0% | $39.57 | +8.6% | CMN | 67018T105 |
| — | H & E EQUIPMENT SERVICES INC | 432,490 | $18,821 | 0.0% | $30.37 | — | CMN | 404030108 |
| TRN | TRINITY INDS INC | 547,161 | $18,801 | 0.0% | $20.06 | +30.6% | CMN | 896522109 |
| — | AVANGRID INC | 401,962 | $18,788 | 0.0% | $49.00 | — | CMN | 05351W103 |
| VFH | VANGUARD WORLD FDS | 200,976 | $18,769 | 0.0% | $82.36 | — | CMN | 92204A405 |
| DQ | DAQO NEW ENERGY CORP | 454,108 | $18,764 | 0.0% | $64.11 | — | CMN | 23703Q203 |
| SUB | ISHARES TR | 179,185 | $18,742 | 0.0% | $105.73 | — | CMN | 464288158 |
| KLIC | KULICKE & SOFFA INDS INC | 333,757 | $18,697 | 0.0% | $53.43 | -3.5% | CMN | 501242101 |
| NMR | NOMURA HLDGS INC | 4,428,400 | $18,688 | 0.0% | $4.48 | — | CMN | 65535H208 |
| DOCN | DIGITALOCEAN HLDGS INC | 322,500 | $18,657 | 0.0% | $51.46 | +13.5% | Put | 25402D102 |
| RIOT | RIOT BLOCKCHAIN INC | 880,100 | $18,632 | 0.0% | $17.63 | +2.4% | Put | 767292105 |
| — | BLACKROCK INC | 24,300 | $18,569 | 0.0% | $605.77 | — | Put | 09247X101 |
| NTCT | NETSCOUT SYS INC | 578,593 | $18,561 | 0.0% | $26.77 | +17.4% | CMN | 64115T104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 250,621 | $18,558 | 0.0% | $67.27 | — | CMN | 922042866 |
| OPTU | ALTICE USA INC | 1,482,000 | $18,495 | 0.0% | $29.22 | -54.3% | Put | 02156K103 |
| REET | ISHARES TR | 632,864 | $18,485 | 0.0% | $25.90 | — | CMN | 46434V647 |
| TFII | TFI INTL INC | 173,030 | $18,429 | 0.0% | $89.45 | +13.8% | CMN | 87241L109 |
| DCI | DONALDSON INC | 354,779 | $18,423 | 0.0% | $47.88 | +6.7% | CMN | 257651109 |
| LC | LENDINGCLUB CORP | 1,166,354 | $18,405 | 0.0% | $17.68 | +4.8% | CMN | 52603A208 |
| VSGX | VANGUARD WORLD FD | 321,395 | $18,384 | 0.0% | $62.10 | — | CMN | 921910725 |
| MGK | VANGUARD WORLD FD | 78,075 | $18,379 | 0.0% | $182.73 | — | CMN | 921910816 |
| IOT | SAMSARA INC | 1,147,071 | $18,376 | 0.0% | $25.24 | -24.5% | CMN | 79589L106 |
| AEM | AGNICO EAGLE MINES LTD | 300,000 | $18,372 | 0.0% | $50.24 | -2.4% | Put | 008474108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 243,464 | $18,367 | 0.0% | $54.98 | — | CMN | 11275Q107 |
| CFFN | CAPITOL FED FINL INC | 1,687,460 | $18,359 | 0.0% | $8.43 | +0.7% | CMN | 14057J101 |
| SLN | SILENCE THERAPEUTICS PLC | 965,815 | $18,350 | 0.0% | $22.85 | — | CMN | 82686Q101 |
| XP | XP INC | 609,247 | $18,338 | 0.0% | $32.72 | -4.7% | CMN | G98239109 |
| BPOP | POPULAR INC | 224,314 | $18,335 | 0.0% | $59.16 | +32.6% | CMN | 733174700 |
| — | MRC GLOBAL INC | 1,538,565 | $18,325 | 0.0% | $8.90 | — | CMN | 55345K103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,182,630 | $18,307 | 0.0% | $12.18 | +3.6% | CMN | 703481101 |
| DOO | BRP INC | 223,490 | $18,279 | 0.0% | $70.45 | +4.0% | CMN | 05577W200 |
| — | TRISTATE CAP HLDGS INC | 549,748 | $18,268 | 0.0% | $27.09 | — | CMN | 89678F100 |
| NFG | NATIONAL FUEL GAS CO | 265,409 | $18,233 | 0.0% | $55.15 | +14.7% | CMN | 636180101 |
| TWLO | TWILIO INC | 110,600 | $18,228 | 0.0% | $263.44 | -30.8% | Put | 90138F102 |
| — | TRITON INTL LTD | 259,127 | $18,185 | 0.0% | $42.06 | — | CMN | G9078F107 |
| IMAX | IMAX CORP | 959,816 | $18,169 | 0.0% | $16.81 | +11.3% | CMN | 45245E109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 422,254 | $18,140 | 0.0% | $73.04 | -38.9% | CMN | 681116109 |
| DOMO | DOMO INC | 358,186 | $18,114 | 0.0% | $43.95 | +3.4% | CMN | 257554105 |
| SNX | TD SYNNEX CORPORATION | 175,096 | $18,072 | 0.0% | $58.93 | +70.6% | CMN | 87162W100 |
| SSO | PROSHARES TR | 274,344 | $18,000 | 0.0% | $79.16 | — | CMN | 74347R107 |
| — | RETAIL OPPORTUNITY INVTS COR | 925,914 | $17,953 | 0.0% | $16.80 | — | CMN | 76131N101 |
| NJR | NEW JERSEY RES CORP | 391,385 | $17,948 | 0.0% | $29.36 | +22.7% | CMN | 646025106 |
| SNN | SMITH & NEPHEW PLC | 561,488 | $17,911 | 0.0% | $38.01 | — | CMN | 83175M205 |
| HGV | HILTON GRAND VACATIONS INC | 343,916 | $17,888 | 0.0% | $37.84 | +33.2% | CMN | 43283X105 |
| OI | O-I GLASS INC | 1,356,309 | $17,876 | 0.0% | $10.90 | +19.7% | CMN | 67098H104 |
| NCNO | NCINO INC | 436,025 | $17,868 | 0.0% | $45.79 | 0.0% | CMN | 63947X101 |
| AMGN | AMGEN INC | 73,800 | $17,846 | 0.0% | $152.86 | +33.0% | Call | 031162100 |
| — | ATLANTICA SUSTAINABLE INFR P | 508,734 | $17,841 | 0.0% | $32.44 | — | CMN | G0751N103 |
| EVCM | EVERCOMMERCE INC | 1,349,469 | $17,813 | 0.0% | $17.79 | -30.3% | CMN | 29977X105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 550,081 | $17,779 | 0.0% | $28.98 | +5.8% | CMN | 868459108 |
| — | ALTERYX INC | 247,756 | $17,722 | 0.0% | $87.56 | — | CMN | 02156B103 |
| FE | FIRSTENERGY CORP | 386,297 | $17,715 | 0.0% | $32.92 | +9.7% | CMN | 337932107 |
| MP | MP MATERIALS CORP | 308,280 | $17,676 | 0.0% | $40.69 | +8.2% | CMN | 553368101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 98,523 | $17,671 | 0.0% | $183.71 | -7.3% | CMN | 55825T103 |
| PGNY | PROGYNY INC | 343,540 | $17,658 | 0.0% | $47.95 | -10.7% | CMN | 74340E103 |
| BIDU | BAIDU INC | 133,400 | $17,649 | 0.0% | $169.53 | — | Put | 056752108 |
| ASAN | ASANA INC | 441,209 | $17,635 | 0.0% | $76.37 | -31.9% | CMN | 04342Y104 |
| BZUN | BAOZUN INC | 2,053,604 | $17,620 | 0.0% | $19.02 | — | CMN | 06684L103 |
| GLBE | GLOBAL E ONLINE LTD | 521,415 | $17,613 | 0.0% | $41.72 | -9.6% | CMN | M5216V106 |
| PTON | PELOTON INTERACTIVE INC | 665,686 | $17,588 | 0.0% | $80.67 | -64.5% | CMN | 70614W100 |
| ARVN | ARVINAS INC | 261,145 | $17,575 | 0.0% | $51.55 | +32.2% | CMN | 04335A105 |
| MCD | MCDONALDS CORP | 70,800 | $17,507 | 0.0% | $139.92 | +62.8% | Put | 580135101 |
| AZTA | AZENTA INC | 210,877 | $17,477 | 0.0% | $65.10 | +31.8% | CMN | 114340102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 770,769 | $17,474 | 0.0% | $22.02 | — | CMN | 456237106 |
| — | VECTOR GROUP LTD | 1,451,368 | $17,474 | 0.0% | $12.26 | — | CMN | 92240M108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 623,084 | $17,415 | 0.0% | $29.18 | -10.9% | CMN | 565788106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,837,835 | $17,405 | 0.0% | $11.30 | -17.0% | CMN | 03152W109 |
| LITE | LUMENTUM HLDGS INC | 178,304 | $17,402 | 0.0% | $68.51 | +42.8% | CMN | 55024U109 |
| OWL | BLUE OWL CAPITAL INC | 1,370,353 | $17,376 | 0.0% | $12.75 | -0.6% | CMN | 09581B103 |
| TDOC | TELADOC HEALTH INC | 240,700 | $17,362 | 0.0% | $155.82 | -53.8% | Call | 87918A105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,703,744 | $17,331 | 0.0% | $3.84 | +25.9% | CMN | 29382R107 |
| FHB | FIRST HAWAIIAN INC | 621,025 | $17,320 | 0.0% | $16.88 | +42.4% | CMN | 32051X108 |
| CATY | CATHAY GEN BANCORP | 386,768 | $17,308 | 0.0% | $28.13 | +44.0% | CMN | 149150104 |
| — | WHITING PETE CORP NEW | 212,223 | $17,298 | 0.0% | $60.20 | — | CMN | 966387508 |
| WU | WESTERN UN CO | 922,500 | $17,288 | 0.0% | $21.72 | — | Put | 959802109 |
| — | NATERA INC | 13,057,000 | $17,242 | 0.0% | $2.17 | — | CNV | 632307AB0 |
| — | ISTAR INC | 736,143 | $17,233 | 0.0% | $18.15 | — | CMN | 45031U101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 377,640 | $17,232 | 0.0% | $48.54 | — | CMN | 88087E100 |
| GBIL | GOLDMAN SACHS ETF TR | 172,375 | $17,225 | 0.0% | $100.06 | — | CMN | 381430529 |
| HLF | HERBALIFE NUTRITION LTD | 566,498 | $17,199 | 0.0% | $41.10 | -4.9% | CMN | G4412G101 |
| — | SIX FLAGS ENTMT CORP NEW | 394,351 | $17,155 | 0.0% | $24.88 | — | CMN | 83001A102 |
| — | AMERICAN NATIONAL GROUP INC | 90,637 | $17,139 | 0.0% | $161.66 | — | CMN | 02772A109 |
| — | OATLY GROUP AB | 3,419,290 | $17,130 | 0.0% | $6.32 | — | CMN | 67421J108 |
| VLO | VALERO ENERGY CORP | 168,200 | $17,079 | 0.0% | $55.70 | +38.2% | Call | 91913Y100 |
| TAC | TRANSALTA CORP | 1,646,913 | $17,062 | 0.0% | $9.87 | +4.5% | CMN | 89346D107 |
| — | NIO INC | 20,220,000 | $17,046 | 0.0% | $0.84 | — | CNV | 62914VAE6 |
| — | PROS HOLDINGS INC | 511,011 | $17,022 | 0.0% | $41.28 | — | CMN | 74346Y103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 224,035 | $17,018 | 0.0% | $75.32 | — | CMN | 46138E370 |
| BCO | BRINKS CO | 250,231 | $17,016 | 0.0% | $64.47 | +1.3% | CMN | 109696104 |
| — | SOMALOGIC INC | 2,120,772 | $17,009 | 0.0% | $8.14 | — | CMN | 83444K105 |
| OPY | OPPENHEIMER HLDGS INC | 389,867 | $16,990 | 0.0% | $40.25 | +8.9% | CMN | 683797104 |
| BATL | BATTALION OIL CORP | 910,559 | $16,918 | 0.0% | $12.33 | +29.6% | CMN | 07134L107 |
| OKTA | OKTA INC | 111,700 | $16,862 | 0.0% | $167.57 | +7.0% | Put | 679295105 |
| NVCR | NOVOCURE LTD | 203,454 | $16,856 | 0.0% | $121.24 | -39.2% | CMN | G6674U108 |
| — | PALO ALTO NETWORKS INC | 8,000,000 | $16,848 | 0.0% | $2.11 | — | CNV | 697435AF2 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 150,031 | $16,837 | 0.0% | $84.21 | — | CMN | 33733F101 |
| EUFN | ISHARES TR | 890,061 | $16,831 | 0.0% | $19.04 | — | CMN | 464289180 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,718,189 | $16,821 | 0.0% | $9.68 | — | CMN | 722850104 |
| DVN | DEVON ENERGY CORP NEW | 284,400 | $16,817 | 0.0% | $21.63 | +106.0% | Call | 25179M103 |
| STNG | SCORPIO TANKERS INC | 786,214 | $16,809 | 0.0% | $18.78 | — | CMN | Y7542C130 |
| VNET | VNET GROUP INC | 2,880,603 | $16,794 | 0.0% | $11.34 | — | CMN | 90138A103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 819,187 | $16,777 | 0.0% | $21.56 | -15.4% | CMN | 50077B207 |
| DDS | DILLARDS INC | 62,386 | $16,744 | 0.0% | $104.34 | +100.8% | CMN | 254067101 |
| PHG | KONINKLIJKE PHILIPS N V | 548,423 | $16,743 | 0.0% | $38.55 | — | CMN | 500472303 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 195,576 | $16,742 | 0.0% | $64.77 | — | CMN | 833635105 |
| GATX | GATX CORP | 135,604 | $16,724 | 0.0% | $60.08 | +69.9% | CMN | 361448103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,300 | $16,715 | 0.0% | $262.33 | +116.6% | Put | 883556102 |
| SPT | SPROUT SOCIAL INC | 208,172 | $16,678 | 0.0% | $105.77 | -35.2% | CMN | 85209W109 |
| — | FTI CONSULTING INC | 10,500,000 | $16,673 | 0.0% | $1.59 | — | CNV | 302941AP4 |
| PDD | PINDUODUO INC | 415,600 | $16,670 | 0.0% | $75.60 | — | Call | 722304102 |
| UPST | UPSTART HLDGS INC | 152,700 | $16,658 | 0.0% | $156.75 | -26.5% | Call | 91680M107 |
| CMP | COMPASS MINERALS INTL INC | 264,331 | $16,597 | 0.0% | $54.59 | +0.1% | CMN | 20451N101 |
| CACC | CREDIT ACCEP CORP MICH | 30,140 | $16,588 | 0.0% | $470.84 | +15.7% | CMN | 225310101 |
| OPTU | ALTICE USA INC | 1,328,932 | $16,586 | 0.0% | $29.22 | -54.3% | CMN | 02156K103 |
| — | STERICYCLE INC | 281,387 | $16,579 | 0.0% | $70.15 | — | CMN | 858912108 |
| PG | PROCTER AND GAMBLE CO | 108,400 | $16,563 | 0.0% | $85.26 | +66.7% | Call | 742718109 |
| TRIP | TRIPADVISOR INC | 610,247 | $16,550 | 0.0% | $34.99 | -23.8% | CMN | 896945201 |
| ARKQ | ARK ETF TR | 243,436 | $16,471 | 0.0% | $67.66 | — | CMN | 00214Q203 |
| ESI | ELEMENT SOLUTIONS INC | 751,625 | $16,460 | 0.0% | $15.45 | +41.0% | CMN | 28618M106 |
| — | COUPA SOFTWARE INC | 16,920,000 | $16,437 | 0.0% | $1.40 | — | CNV | 22266LAC0 |
| SONO | SONOS INC | 581,942 | $16,423 | 0.0% | $23.45 | +13.3% | CMN | 83570H108 |
| COKE | COCA COLA CONS INC | 33,054 | $16,423 | 0.0% | $35.35 | +46.0% | CMN | 191098102 |
| INVA | INNOVIVA INC | 847,888 | $16,406 | 0.0% | $16.32 | +9.5% | CMN | 45781M101 |
| WMT | WALMART INC | 110,000 | $16,381 | 0.0% | $35.16 | +26.8% | Put | 931142103 |
| — | SUNPOWER CORP | 762,502 | $16,379 | 0.0% | $21.87 | — | CMN | 867652406 |
| SPYD | SPDR SER TR | 372,084 | $16,353 | 0.0% | $37.41 | — | CMN | 78468R788 |
| WDFC | WD 40 CO | 89,125 | $16,330 | 0.0% | $207.12 | -3.6% | CMN | 929236107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,176,102 | $16,325 | 0.0% | $39.72 | -60.4% | CMN | 00650F109 |
| AL | AIR LEASE CORP | 365,332 | $16,312 | 0.0% | $28.97 | +34.5% | CMN | 00912X302 |
| WCLD | WISDOMTREE TR | 398,534 | $16,296 | 0.0% | $44.23 | — | CMN | 97717Y691 |
| HAFC | HANMI FINL CORP | 661,195 | $16,272 | 0.0% | $17.71 | +45.6% | CMN | 410495204 |
| — | NANOSTRING TECHNOLOGIES INC | 467,969 | $16,262 | 0.0% | $51.67 | — | CMN | 63009R109 |
| BROS | DUTCH BROS INC | 294,151 | $16,257 | 0.0% | $50.93 | +0.2% | CMN | 26701L100 |
| SCHX | SCHWAB STRATEGIC TR | 301,797 | $16,252 | 0.0% | $75.61 | — | CMN | 808524201 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,053,154 | $16,250 | 0.0% | $11.45 | — | CMN | 01877R108 |
| — | NIO INC | 20,105,000 | $16,246 | 0.0% | $0.81 | — | CNV | 62914VAF3 |
| — | SKECHERS U S A INC | 398,065 | $16,226 | 0.0% | $43.97 | — | CMN | 830566105 |
| — | TILRAY BRANDS INC | 2,087,882 | $16,222 | 0.0% | $9.44 | — | CMN | 88688T100 |
| LFUS | LITTELFUSE INC | 64,945 | $16,197 | 0.0% | $200.31 | +32.5% | CMN | 537008104 |
| — | XPERI HOLDING CORP | 935,127 | $16,196 | 0.0% | $17.27 | — | CMN | 98390M103 |
| MCHI | ISHARES TR | 306,027 | $16,185 | 0.0% | $70.94 | — | CMN | 46429B671 |
| MAC | MACERICH CO | 1,034,700 | $16,183 | 0.0% | $24.43 | — | Put | 554382101 |
| HAYW | HAYWARD HLDGS INC | 971,503 | $16,146 | 0.0% | $21.46 | -11.8% | CMN | 421298100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 169,973 | $16,082 | 0.0% | $87.18 | +9.6% | CMN | 40171V100 |
| MMM | 3M CO | 107,800 | $16,049 | 0.0% | $114.37 | +0.2% | Put | 88579Y101 |
| — | LUMINAR TECHNOLOGIES INC | 1,026,369 | $16,042 | 0.0% | $17.94 | — | CMN | 550424105 |
| GRFS | GRIFOLS S A | 1,373,330 | $16,040 | 0.0% | $18.61 | — | CMN | 398438408 |
| — | AVAYA HLDGS CORP | 1,265,922 | $16,039 | 0.0% | $14.31 | — | CMN | 05351X101 |
| IUSG | ISHARES TR | 151,687 | $16,028 | 0.0% | $90.92 | — | CMN | 464287671 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,184,634 | $16,004 | 0.0% | $10.25 | +6.0% | CMN | 667340103 |
| — | PING IDENTITY HLDG CORP | 581,804 | $15,959 | 0.0% | $25.57 | — | CMN | 72341T103 |
| — | ATLASSIAN CORP PLC | 54,300 | $15,955 | 0.0% | $151.98 | — | Put | G06242104 |
| FOXF | FOX FACTORY HLDG CORP | 162,884 | $15,954 | 0.0% | $89.74 | +37.6% | CMN | 35138V102 |
| — | HOLLY ENERGY PARTNERS L P | 899,970 | $15,920 | 0.0% | $22.55 | — | CMN | 435763107 |
| — | ROYAL CARIBBEAN GROUP | 12,186,000 | $15,919 | 0.0% | $1.36 | — | CNV | 780153BB7 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,412,000 | $15,913 | 0.0% | $11.03 | -2.3% | Call | 550241103 |
| VIR | VIR BIOTECHNOLOGY INC | 617,750 | $15,889 | 0.0% | $43.29 | -31.5% | CMN | 92764N102 |
| AA | ALCOA CORP | 176,400 | $15,881 | 0.0% | $24.58 | +182.9% | Put | 013872106 |
| — | PARTY CITY HOLDCO INC | 4,429,950 | $15,860 | 0.0% | $4.98 | — | CMN | 702149105 |
| — | CERIDIAN HCM HLDG INC | 231,439 | $15,822 | 0.0% | $78.47 | -5.6% | CMN | 15677J108 |
| IGV | ISHARES TR | 45,800 | $15,798 | 0.0% | $304.49 | — | Put | 464287515 |
| AZN | ASTRAZENECA PLC | 238,000 | $15,789 | 0.0% | $51.60 | — | Put | 046353108 |
| IAU | ISHARES GOLD TR | 427,971 | $15,762 | 0.0% | $33.70 | — | CMN | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 46,700 | $15,749 | 0.0% | $162.75 | +95.7% | Call | G1151C101 |
| PEP | PEPSICO INC | 94,000 | $15,734 | 0.0% | $108.40 | +36.9% | Call | 713448108 |
| NRDY | NERDY INC | 3,084,091 | $15,698 | 0.0% | $9.58 | -53.5% | CMN | 64081V109 |
| USMV | ISHARES TR | 201,883 | $15,660 | 0.0% | $78.41 | — | CMN | 46429B697 |
| SFNC | SIMMONS 1ST NATL CORP | 596,328 | $15,636 | 0.0% | $26.00 | +11.0% | CMN | 828730200 |
| — | SHAKE SHACK INC | 19,450,000 | $15,609 | 0.0% | $0.80 | — | CNV | 819047AB7 |
| — | CUSHMAN WAKEFIELD PLC | 759,845 | $15,584 | 0.0% | $18.37 | — | CMN | G2717B108 |
| DV | DOUBLEVERIFY HLDGS INC | 619,123 | $15,583 | 0.0% | $32.59 | -20.2% | CMN | 25862V105 |
| BRC | BRADY CORP | 336,554 | $15,573 | 0.0% | $42.04 | +8.8% | CMN | 104674106 |
| RPC | P10 INC | 1,284,625 | $15,570 | 0.0% | $13.18 | -5.6% | CMN | 69376K106 |
| MHO | M/I HOMES INC | 349,775 | $15,513 | 0.0% | $48.56 | +5.0% | CMN | 55305B101 |
| — | AKERO THERAPEUTICS INC | 1,092,680 | $15,505 | 0.0% | $21.21 | — | CMN | 00973Y108 |
| NBR | NABORS INDUSTRIES LTD | 101,506 | $15,502 | 0.0% | $87.89 | +42.9% | CMN | G6359F137 |
| GEN | NORTONLIFELOCK INC | 579,400 | $15,366 | 0.0% | $19.02 | +33.2% | Call | 668771108 |
| TGT | TARGET CORP | 72,200 | $15,322 | 0.0% | $118.58 | +61.3% | Put | 87612E106 |
| NOG | NORTHERN OIL AND GAS INC MN | 543,440 | $15,319 | 0.0% | $20.57 | +19.3% | CMN | 665531307 |
| CRI | CARTERS INC | 166,156 | $15,284 | 0.0% | $79.11 | -0.1% | CMN | 146229109 |
| ACN | ACCENTURE PLC IRELAND | 45,300 | $15,277 | 0.0% | $162.75 | +95.7% | Put | G1151C101 |
| SITM | SITIME CORP | 61,639 | $15,275 | 0.0% | $196.78 | +10.2% | CMN | 82982T106 |
| AAXJ | ISHARES TR | 203,569 | $15,274 | 0.0% | $76.06 | — | CMN | 464288182 |
| PII | POLARIS INC | 145,000 | $15,271 | 0.0% | $115.15 | -1.0% | Call | 731068102 |
| RILY | B. RILEY FINANCIAL INC | 218,221 | $15,267 | 0.0% | $60.28 | +12.3% | CMN | 05580M108 |
| — | PARDES BIOSCIENCES INC | 2,112,411 | $15,252 | 0.0% | $7.22 | — | CMN | 69945Q105 |
| MDU | MDU RES GROUP INC | 571,514 | $15,231 | 0.0% | $8.53 | +10.8% | CMN | 552690109 |
| EXLS | EXLSERVICE HOLDINGS INC | 106,237 | $15,221 | 0.0% | $22.36 | +13.8% | CMN | 302081104 |
| LBRDA | LIBERTY BROADBAND CORP | 115,888 | $15,188 | 0.0% | $127.78 | +4.5% | CMN | 530307107 |
| KRG | KITE RLTY GROUP TR | 666,929 | $15,186 | 0.0% | $19.96 | — | CMN | 49803T300 |
| — | INVITAE CORP | 1,904,102 | $15,176 | 0.0% | $25.33 | — | CMN | 46185L103 |
| WYNN | WYNN RESORTS LTD | 190,301 | $15,174 | 0.0% | $101.23 | -19.1% | CMN | 983134107 |
| ICL | ICL GROUP LTD | 1,255,372 | $15,152 | 0.0% | $6.53 | +62.0% | CMN | M53213100 |
| VOX | VANGUARD WORLD FDS | 126,184 | $15,148 | 0.0% | $116.84 | — | CMN | 92204A884 |
| WDC | WESTERN DIGITAL CORP. | 305,000 | $15,143 | 0.0% | $48.93 | -16.4% | Call | 958102105 |
| — | FERRO CORP | 695,514 | $15,120 | 0.0% | $17.75 | — | CMN | 315405100 |
| OFG | OFG BANCORP | 566,278 | $15,086 | 0.0% | $23.49 | +18.3% | CMN | 67103X102 |
| GLNG | GOLAR LNG LTD | 607,764 | $15,060 | 0.0% | $14.40 | +4.1% | CMN | G9456A100 |
| — | MIRION TECHNOLOGIES INC | 8,500,000 | $15,045 | 0.0% | $2.50 | — | WTS | 60471A119 |
| PSO | PEARSON PLC | 1,506,718 | $15,022 | 0.0% | $8.98 | — | CMN | 705015105 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,502,191 | $14,988 | 0.0% | $8.18 | -25.6% | CMN | 65345M108 |
| PNR | PENTAIR PLC | 276,420 | $14,985 | 0.0% | $56.59 | +1.6% | CMN | G7S00T104 |
| ESNT | ESSENT GROUP LTD | 363,202 | $14,967 | 0.0% | $33.13 | +25.0% | CMN | G3198U102 |
| — | CANO HEALTH INC | 2,354,534 | $14,952 | 0.0% | $8.00 | — | CMN | 13781Y103 |
| GGB | GERDAU SA | 2,324,630 | $14,948 | 0.0% | $5.28 | — | CMN | 373737105 |
| AFRM | AFFIRM HLDGS INC | 322,000 | $14,902 | 0.0% | $75.21 | -30.4% | Call | 00827B106 |
| MDT | MEDTRONIC PLC | 134,100 | $14,878 | 0.0% | $86.70 | +8.0% | Put | G5960L103 |
| — | CRANE CO | 137,269 | $14,864 | 0.0% | $80.85 | — | CMN | 224399105 |
| — | LAM RESEARCH CORP | 27,600 | $14,838 | 0.0% | $295.24 | — | Call | 512807108 |
| Z | ZILLOW GROUP INC | 300,400 | $14,807 | 0.0% | $71.09 | -24.4% | Put | 98954M200 |
| — | TELLURIAN INC NEW | 2,792,885 | $14,802 | 0.0% | $4.74 | — | CMN | 87968A104 |
| QSR | RESTAURANT BRANDS INTL INC | 253,404 | $14,797 | 0.0% | $58.69 | -3.1% | CMN | 76131D103 |
| CUK | CARNIVAL PLC | 808,247 | $14,766 | 0.0% | $37.72 | — | CMN | 14365C103 |
| STWD | STARWOOD PPTY TR INC | 610,683 | $14,760 | 0.0% | $18.99 | — | CMN | 85571B105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 872,447 | $14,727 | 0.0% | $24.47 | -32.5% | CMN | 88331L108 |
| POR | PORTLAND GEN ELEC CO | 266,869 | $14,718 | 0.0% | $26.83 | +65.4% | CMN | 736508847 |
| ZG | ZILLOW GROUP INC | 305,079 | $14,714 | 0.0% | $76.42 | -30.8% | CMN | 98954M101 |
| ALC | ALCON AG | 185,000 | $14,676 | 0.0% | $61.19 | +24.7% | Call | H01301128 |
| — | FANHUA INC | 2,015,271 | $14,671 | 0.0% | $23.87 | — | CMN | 30712A103 |
| JKS | JINKOSOLAR HLDG CO LTD | 303,784 | $14,670 | 0.0% | $45.90 | — | CMN | 47759T100 |
| IWC | ISHARES TR | 113,836 | $14,669 | 0.0% | $138.73 | — | CMN | 464288869 |
| GMED | GLOBUS MED INC | 198,238 | $14,627 | 0.0% | $59.31 | +17.2% | CMN | 379577208 |
| TU | TELUS CORPORATION | 559,464 | $14,625 | 0.0% | $21.03 | +17.5% | CMN | 87971M103 |
| LXFR | LUXFER HOLDINGS PLC | 869,677 | $14,610 | 0.0% | $18.51 | -4.4% | CMN | G5698W116 |
| — | AKAMAI TECHNOLOGIES INC | 12,667,000 | $14,561 | 0.0% | $1.10 | — | CNV | 00971TAL5 |
| PTC | PTC INC | 135,164 | $14,560 | 0.0% | $84.26 | +33.4% | CMN | 69370C100 |
| COLM | COLUMBIA SPORTSWEAR CO | 160,801 | $14,557 | 0.0% | $78.01 | +11.3% | CMN | 198516106 |
| — | OAK STR HEALTH INC | 18,458,000 | $14,551 | 0.0% | $0.79 | — | CNV | 67181AAB3 |
| — | REDFIN CORP | 805,529 | $14,532 | 0.0% | $29.90 | — | CMN | 75737F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,600 | $14,530 | 0.0% | $262.33 | +116.6% | Call | 883556102 |
| CRUS | CIRRUS LOGIC INC | 170,573 | $14,463 | 0.0% | $65.13 | +31.9% | CMN | 172755100 |
| CDNA | CAREDX INC | 390,374 | $14,440 | 0.0% | $43.74 | -10.9% | CMN | 14167L103 |
| — | LCI INDS | 15,775,000 | $14,426 | 0.0% | $1.03 | — | CNV | 501812AB7 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,535,900 | $14,422 | 0.0% | $13.35 | — | Put | 881624209 |
| — | AMERICAN AIRLINES GROUP INC | 10,535,000 | $14,412 | 0.0% | $1.33 | — | CNV | 02376RAF9 |
| WING | WINGSTOP INC | 122,758 | $14,405 | 0.0% | $67.42 | +110.3% | CMN | 974155103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,100 | $14,396 | 0.0% | $25.04 | +20.2% | Put | 169656105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 635,000 | $14,383 | 0.0% | $10.94 | — | CMN | 46428R107 |
| PANW | PALO ALTO NETWORKS INC | 23,100 | $14,380 | 0.0% | $55.15 | +62.3% | Call | 697435105 |
| KFY | KORN FERRY | 221,387 | $14,377 | 0.0% | $59.53 | +4.8% | CMN | 500643200 |
| FCF | FIRST COMWLTH FINL CORP PA | 948,281 | $14,376 | 0.0% | $10.83 | +30.4% | CMN | 319829107 |
| OSG | AMBAC FINL GROUP INC | 1,381,884 | $14,371 | 0.0% | $16.80 | -19.3% | CMN | 023139884 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,466,942 | $14,347 | 0.0% | $9.72 | — | CMN | 74350A108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 349,317 | $14,343 | 0.0% | $59.04 | -25.3% | CMN | 29089Q105 |
| VRRM | VERRA MOBILITY CORP | 880,420 | $14,333 | 0.0% | $15.04 | +7.0% | CMN | 92511U102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 389,732 | $14,330 | 0.0% | $30.60 | +0.6% | CMN | 32055Y201 |
| GO | GROCERY OUTLET HLDG CORP | 435,753 | $14,284 | 0.0% | $29.93 | -6.8% | CMN | 39874R101 |
| CNA | CNA FINL CORP | 292,400 | $14,216 | 0.0% | $28.27 | +23.8% | CMN | 126117100 |
| RTH | VANECK ETF TRUST | 78,670 | $14,213 | 0.0% | $177.02 | — | CMN | 92189F684 |
| ABM | ABM INDS INC | 308,207 | $14,190 | 0.0% | $37.61 | +6.6% | CMN | 000957100 |
| — | TENNECO INC | 773,784 | $14,176 | 0.0% | $16.76 | — | CMN | 880349105 |
| USO | UNITED STS OIL FD LP | 191,000 | $14,157 | 0.0% | $50.18 | — | Call | 91232N207 |
| — | SIERRA ONCOLOGY INC | 441,005 | $14,134 | 0.0% | $32.05 | — | CMN | 82640U404 |
| TBBK | BANCORP INC DEL | 498,741 | $14,129 | 0.0% | $11.70 | +146.2% | CMN | 05969A105 |
| NAVI | NAVIENT CORPORATION | 828,770 | $14,122 | 0.0% | $15.45 | +18.8% | CMN | 63938C108 |
| SLVM | SYLVAMO CORP | 424,102 | $14,114 | 0.0% | $27.93 | +7.3% | CMN | 871332102 |
| SSD | SIMPSON MFG INC | 129,380 | $14,108 | 0.0% | $83.72 | +37.2% | CMN | 829073105 |
| — | WEWORK INC | 2,067,315 | $14,099 | 0.0% | $8.60 | — | CMN | 96209A104 |
| NWE | NORTHWESTERN CORP | 232,725 | $14,078 | 0.0% | $40.51 | +20.0% | CMN | 668074305 |
| AOMR | ANGEL OAK MTG INC | 855,022 | $14,031 | 0.0% | $16.80 | — | CMN | 03464Y108 |
| LQDB | ISHARES TR | 150,000 | $14,015 | 0.0% | $102.76 | — | CMN | 46436E494 |
| PRCH | PORCH GROUP INC | 2,016,682 | $14,005 | 0.0% | $13.89 | -33.6% | CMN | 733245104 |
| — | BARRICK GOLD CORP | 570,000 | $13,982 | 0.0% | $19.86 | — | Call | 067901108 |
| INSP | INSPIRE MED SYS INC | 54,365 | $13,956 | 0.0% | $140.70 | +62.4% | CMN | 457730109 |
| UAL | UNITED AIRLS HLDGS INC | 300,500 | $13,931 | 0.0% | $58.58 | -26.0% | Call | 910047109 |
| ZLAB | ZAI LAB LTD | 316,603 | $13,924 | 0.0% | $70.56 | — | CMN | 98887Q104 |
| BNL | BROADSTONE NET LEASE INC | 639,209 | $13,922 | 0.0% | $23.32 | — | CMN | 11135E203 |
| GSIG | GOLDMAN SACHS ETF TR | 292,614 | $13,920 | 0.0% | $50.12 | — | CMN | 38149W507 |
| TWLO | TWILIO INC | 84,400 | $13,910 | 0.0% | $263.44 | -30.8% | Call | 90138F102 |
| BHC | BAUSCH HEALTH COS INC | 607,953 | $13,892 | 0.0% | $23.18 | +5.5% | CMN | 071734107 |
| MZTI | LANCASTER COLONY CORP | 92,967 | $13,866 | 0.0% | $168.98 | -5.5% | CMN | 513847103 |
| AGNC | AGNC INVT CORP | 1,058,053 | $13,861 | 0.0% | $16.26 | — | CMN | 00123Q104 |
| NSP | INSPERITY INC | 138,020 | $13,860 | 0.0% | $72.95 | +22.6% | CMN | 45778Q107 |
| CB | CHUBB LIMITED | 64,600 | $13,818 | 0.0% | $135.71 | +42.1% | Put | H1467J104 |
| KSS | KOHLS CORP | 228,500 | $13,815 | 0.0% | $45.00 | +25.5% | Call | 500255104 |
| — | UNITED STS NAT GAS FD LP | 700,074 | $13,805 | 0.0% | $21.74 | — | CMN | 912318300 |
| FTCHQ | FARFETCH LTD | 912,400 | $13,795 | 0.0% | $38.45 | -49.6% | Call | 30744W107 |
| PKX | POSCO HOLDINGS INC | 232,736 | $13,795 | 0.0% | $58.02 | — | CMN | 693483109 |
| DHR | DANAHER CORPORATION | 47,000 | $13,787 | 0.0% | $121.03 | +103.0% | Put | 235851102 |
| RELY | REMITLY GLOBAL INC | 1,392,072 | $13,740 | 0.0% | $22.90 | -48.0% | CMN | 75960P104 |
| — | GMS INC | 275,640 | $13,718 | 0.0% | $44.19 | — | CMN | 36251C103 |
| CWST | CASELLA WASTE SYS INC | 156,277 | $13,698 | 0.0% | $52.30 | +52.3% | CMN | 147448104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 685,470 | $13,675 | 0.0% | $27.25 | -25.9% | CMN | 71742Q106 |
| — | PLAYAGS INC | 2,049,688 | $13,671 | 0.0% | $6.92 | — | CMN | 72814N104 |
| EBF | ENNIS INC | 734,292 | $13,562 | 0.0% | $13.48 | +2.4% | CMN | 293389102 |
| MMS | MAXIMUS INC | 180,819 | $13,552 | 0.0% | $74.56 | +2.6% | CMN | 577933104 |
| HMN | HORACE MANN EDUCATORS CORP N | 323,880 | $13,548 | 0.0% | $40.69 | -1.4% | CMN | 440327104 |
| VCR | VANGUARD WORLD FDS | 44,352 | $13,538 | 0.0% | $307.42 | — | CMN | 92204A108 |
| PZZA | PAPA JOHNS INTL INC | 128,495 | $13,528 | 0.0% | $59.45 | +65.3% | CMN | 698813102 |
| EZU | ISHARES INC | 312,500 | $13,522 | 0.0% | $39.21 | — | Put | 464286608 |
| XOP | SPDR SER TR | 100,300 | $13,495 | 0.0% | $73.75 | — | Call | 78468R556 |
| AAT | AMERICAN ASSETS TR INC | 356,032 | $13,491 | 0.0% | $35.37 | — | CMN | 024013104 |
| CAL | CALERES INC | 696,668 | $13,466 | 0.0% | $20.00 | +3.0% | CMN | 129500104 |
| SPYM | SPDR SER TR | 253,227 | $13,454 | 0.0% | $45.89 | — | CMN | 78464A854 |
| SPOT | SPOTIFY TECHNOLOGY S A | 88,700 | $13,395 | 0.0% | $212.48 | -19.7% | Call | L8681T102 |
| RDNT | RADNET INC | 598,627 | $13,391 | 0.0% | $21.25 | +15.1% | CMN | 750491102 |
| VRT | VERTIV HOLDINGS CO | 955,441 | $13,376 | 0.0% | $10.98 | +61.2% | CMN | 92537N108 |
| PINS | PINTEREST INC | 543,400 | $13,373 | 0.0% | $27.53 | -0.8% | Call | 72352L106 |
| MTX | MINERALS TECHNOLOGIES INC | 202,175 | $13,373 | 0.0% | $60.41 | +12.1% | CMN | 603158106 |
| NOW | SERVICENOW INC | 24,000 | $13,365 | 0.0% | $79.80 | +40.4% | Call | 81762P102 |
| SHOO | MADDEN STEVEN LTD | 345,331 | $13,344 | 0.0% | $35.37 | +6.4% | CMN | 556269108 |
| WMG | WARNER MUSIC GROUP CORP | 352,476 | $13,341 | 0.0% | $31.85 | +8.4% | CMN | 934550203 |
| ETSY | ETSY INC | 107,300 | $13,335 | 0.0% | $123.00 | +20.9% | Call | 29786A106 |
| BLMN | BLOOMIN BRANDS INC | 607,762 | $13,334 | 0.0% | $19.03 | -4.2% | CMN | 094235108 |
| AGL | AGILON HEALTH INC | 525,976 | $13,333 | 0.0% | $24.69 | -16.5% | CMN | 00857U107 |
| LEGN | LEGEND BIOTECH CORP | 366,864 | $13,332 | 0.0% | $41.59 | — | CMN | 52490G102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 101,001 | $13,328 | 0.0% | $73.10 | +19.3% | CMN | 020764106 |
| GFS | GLOBALFOUNDRIES INC | 213,421 | $13,322 | 0.0% | $59.42 | -0.7% | CMN | G39387108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 301,600 | $13,268 | 0.0% | $20.76 | — | CMN | 24664T103 |
| HUBG | HUB GROUP INC | 171,765 | $13,262 | 0.0% | $36.36 | +9.9% | CMN | 443320106 |
| ONON | ON HLDG AG | 525,372 | $13,260 | 0.0% | $35.86 | -25.7% | CMN | H5919C104 |
| JBGS | JBG SMITH PPTYS | 453,783 | $13,259 | 0.0% | $33.08 | — | CMN | 46590V100 |
| AG | FIRST MAJESTIC SILVER CORP | 1,006,551 | $13,246 | 0.0% | $11.73 | -1.4% | CMN | 32076V103 |
| STN | STANTEC INC | 263,305 | $13,202 | 0.0% | $43.08 | — | CMN | 85472N109 |
| DHR | DANAHER CORPORATION | 45,000 | $13,200 | 0.0% | $121.03 | +103.0% | Call | 235851102 |
| URBN | URBAN OUTFITTERS INC | 525,692 | $13,200 | 0.0% | $36.55 | -25.2% | CMN | 917047102 |
| VRP | INVESCO EXCH TRADED FD TR II | 539,796 | $13,193 | 0.0% | $24.68 | — | CMN | 46138G870 |
| — | YAMANA GOLD INC | 2,361,598 | $13,178 | 0.0% | $3.91 | — | CMN | 98462Y100 |
| NEU | NEWMARKET CORP | 40,549 | $13,154 | 0.0% | $344.67 | -12.4% | CMN | 651587107 |
| — | NATUS MED INC DEL | 499,820 | $13,135 | 0.0% | $26.32 | — | CMN | 639050103 |
| SPGI | S&P GLOBAL INC | 32,000 | $13,126 | 0.0% | $354.26 | +11.3% | Put | 78409V104 |
| THO | THOR INDS INC | 166,752 | $13,123 | 0.0% | $96.35 | -12.3% | CMN | 885160101 |
| — | 2U INC | 15,600,000 | $13,104 | 0.0% | $0.87 | — | CNV | 90214JAB7 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000,000 | $13,100 | 0.0% | $1.34 | — | CNV | 64125CAD1 |
| INSM | INSMED INC | 556,978 | $13,089 | 0.0% | $26.36 | -11.9% | CMN | 457669307 |
| MCD | MCDONALDS CORP | 52,900 | $13,081 | 0.0% | $139.92 | +62.8% | Call | 580135101 |
| — | FOCUS FINL PARTNERS INC | 285,792 | $13,072 | 0.0% | $44.55 | — | CMN | 34417P100 |
| DNLI | DENALI THERAPEUTICS INC | 406,228 | $13,069 | 0.0% | $44.88 | -23.3% | CMN | 24823R105 |
| VCYT | VERACYTE INC | 473,896 | $13,065 | 0.0% | $39.54 | -27.7% | CMN | 92337F107 |
| REGN | REGENERON PHARMACEUTICALS | 18,700 | $13,060 | 0.0% | $462.29 | +36.1% | Call | 75886F107 |
| BDC | BELDEN INC | 235,349 | $13,039 | 0.0% | $55.85 | +2.2% | CMN | 077454106 |
| HRTX | HERON THERAPEUTICS INC | 2,279,598 | $13,039 | 0.0% | $14.34 | -49.0% | CMN | 427746102 |
| — | HOWARD HUGHES CORP | 125,124 | $12,964 | 0.0% | $114.73 | — | CMN | 44267D107 |
| CALX | CALIX INC | 302,077 | $12,962 | 0.0% | $37.08 | +36.5% | CMN | 13100M509 |
| VC | VISTEON CORP | 118,769 | $12,961 | 0.0% | $81.56 | +32.7% | CMN | 92839U206 |
| — | BED BATH & BEYOND INC | 575,000 | $12,955 | 0.0% | $25.24 | — | Put | 075896100 |
| CRSR | CORSAIR GAMING INC | 612,263 | $12,955 | 0.0% | $26.83 | -22.3% | CMN | 22041X102 |
| — | M3 BRIGADE ACQUISITION II CO | 1,325,111 | $12,946 | 0.0% | $9.84 | — | CMN | 553800103 |
| UI | UBIQUITI INC | 44,442 | $12,940 | 0.0% | $150.53 | +79.5% | CMN | 90353W103 |
| — | TURQUOISE HILL RES LTD | 430,670 | $12,937 | 0.0% | $21.59 | — | CMN | 900435207 |
| — | COVETRUS INC | 770,132 | $12,930 | 0.0% | $20.65 | — | CMN | 22304C100 |
| CVGW | CALAVO GROWERS INC | 354,497 | $12,921 | 0.0% | $41.14 | -8.5% | CMN | 128246105 |
| TDW | TIDEWATER INC NEW | 593,236 | $12,897 | 0.0% | $25.15 | -37.1% | CMN | 88642R109 |
| IHF | ISHARES TR | 45,476 | $12,865 | 0.0% | $192.85 | — | CMN | 464288828 |
| RMBS | RAMBUS INC DEL | 403,156 | $12,857 | 0.0% | $22.11 | +25.2% | CMN | 750917106 |
| ARI | APOLLO COML REAL EST FIN INC | 922,408 | $12,849 | 0.0% | $13.91 | — | CMN | 03762U105 |
| — | GOLDEN ARROW MERGER CORP | 1,315,924 | $12,843 | 0.0% | $9.70 | — | CMN | 380799106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,500 | $12,820 | 0.0% | $572.98 | +2.5% | Put | 16119P108 |
| SCHD | SCHWAB STRATEGIC TR | 162,465 | $12,817 | 0.0% | $77.99 | — | CMN | 808524797 |
| — | REVANCE THERAPEUTICS INC | 656,556 | $12,803 | 0.0% | $18.53 | — | CMN | 761330109 |
| — | MATTERPORT INC | 1,574,336 | $12,783 | 0.0% | $9.34 | — | CMN | 577096100 |
| — | CANOPY GROWTH CORP | 1,686,243 | $12,782 | 0.0% | $9.59 | — | CMN | 138035100 |
| IYZ | ISHARES TR | 427,005 | $12,763 | 0.0% | $30.67 | — | CMN | 464287713 |
| BNTX | BIONTECH SE | 74,800 | $12,758 | 0.0% | $214.10 | — | Call | 09075V102 |
| — | ALARM COM HLDGS INC | 15,071,000 | $12,735 | 0.0% | $0.85 | — | CNV | 011642AB1 |
| AEIS | ADVANCED ENERGY INDS | 147,669 | $12,711 | 0.0% | $79.42 | +7.5% | CMN | 007973100 |
| OBK | ORIGIN BANCORP INC | 299,835 | $12,680 | 0.0% | $41.82 | +4.7% | CMN | 68621T102 |
| TGTX | TG THERAPEUTICS INC | 1,332,402 | $12,671 | 0.0% | $17.73 | -34.7% | CMN | 88322Q108 |
| — | PROOF ACQUISITION CORP I | 1,277,856 | $12,651 | 0.0% | $9.90 | — | CMN | 74349W104 |
| HAIN | HAIN CELESTIAL GROUP INC | 367,657 | $12,648 | 0.0% | $37.89 | -4.1% | CMN | 405217100 |
| NOC | NORTHROP GRUMMAN CORP | 28,200 | $12,612 | 0.0% | $238.61 | +62.5% | Call | 666807102 |
| FUBO | FUBOTV INC | 1,914,655 | $12,579 | 0.0% | $12.54 | -22.5% | CMN | 35953D104 |
| GEF | GREIF INC | 193,245 | $12,572 | 0.0% | $41.44 | +26.7% | CMN | 397624107 |
| — | SPRINGWORKS THERAPEUTICS INC | 222,709 | $12,569 | 0.0% | $72.54 | — | CMN | 85205L107 |
| BSY | BENTLEY SYS INC | 284,130 | $12,553 | 0.0% | $54.47 | -28.1% | CMN | 08265T208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,000 | $12,547 | 0.0% | $572.98 | +2.5% | Call | 16119P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 296,387 | $12,540 | 0.0% | $38.66 | +7.7% | CMN | 419870100 |
| — | SEAGEN INC | 87,000 | $12,532 | 0.0% | $168.59 | — | Call | 81181C104 |
| — | LIVENT CORP | 480,478 | $12,526 | 0.0% | $16.22 | — | CMN | 53814L108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,112,732 | $12,496 | 0.0% | $19.13 | -52.9% | CMN | 01625V104 |
| — | SPDR SER TR | 133,244 | $12,473 | 0.0% | $90.07 | — | CMN | 78464A813 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 317,341 | $12,459 | 0.0% | $36.28 | +2.1% | CMN | 01973R101 |
| SB | SAFE BULKERS INC | 2,612,753 | $12,437 | 0.0% | $3.60 | +13.3% | CMN | Y7388L103 |
| LUNG | PULMONX CORP | 501,022 | $12,430 | 0.0% | $29.21 | -11.6% | CMN | 745848101 |
| FN | FABRINET | 118,128 | $12,419 | 0.0% | $85.64 | +23.4% | CMN | G3323L100 |
| GLOB | GLOBANT S A | 47,376 | $12,416 | 0.0% | $156.53 | +62.0% | CMN | L44385109 |
| IJT | ISHARES TR | 99,096 | $12,397 | 0.0% | $129.49 | — | CMN | 464287887 |
| T | AT&T INC | 523,200 | $12,364 | 0.0% | $16.09 | -7.3% | Put | 00206R102 |
| IVT | INVENTRUST PPTYS CORP | 401,076 | $12,345 | 0.0% | $30.78 | — | CMN | 46124J201 |
| SEM | SELECT MED HLDGS CORP | 513,992 | $12,331 | 0.0% | $14.48 | -15.0% | CMN | 81619Q105 |
| MNSO | MINISO GROUP HLDG LTD | 1,580,413 | $12,327 | 0.0% | $18.58 | — | CMN | 66981J102 |
| SLM | SLM CORP | 671,316 | $12,326 | 0.0% | $13.80 | +37.0% | CMN | 78442P106 |
| — | GRANITE REAL ESTATE INVT TR | 159,720 | $12,323 | 0.0% | $57.84 | — | CMN | 387437114 |
| REGN | REGENERON PHARMACEUTICALS | 17,600 | $12,292 | 0.0% | $462.29 | +36.1% | Put | 75886F107 |
| GFF | GRIFFON CORP | 612,477 | $12,267 | 0.0% | $16.67 | +15.6% | CMN | 398433102 |
| TGT | TARGET CORP | 57,800 | $12,266 | 0.0% | $118.58 | +61.3% | Call | 87612E106 |
| USFR | WISDOMTREE TR | 243,449 | $12,241 | 0.0% | $50.28 | — | CMN | 97717Y527 |
| — | LAZARD LTD | 354,782 | $12,240 | 0.0% | $38.25 | — | CMN | G54050102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 265,246 | $12,238 | 0.0% | $53.97 | -0.1% | CMN | 98943L107 |
| EYE | NATIONAL VISION HLDGS INC | 280,583 | $12,225 | 0.0% | $38.11 | +6.4% | CMN | 63845R107 |
| SCHM | SCHWAB STRATEGIC TR | 161,074 | $12,219 | 0.0% | $51.19 | — | CMN | 808524508 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,196,690 | $12,206 | 0.0% | $12.67 | -20.7% | CMN | P73684113 |
| DASH | DOORDASH INC | 104,100 | $12,199 | 0.0% | $120.38 | -10.2% | Call | 25809K105 |
| SFIX | STITCH FIX INC | 1,210,404 | $12,189 | 0.0% | $32.54 | -57.6% | CMN | 860897107 |
| CBT | CABOT CORP | 177,881 | $12,169 | 0.0% | $41.54 | +46.5% | CMN | 127055101 |
| ATHM | AUTOHOME INC | 399,660 | $12,153 | 0.0% | $56.90 | — | CMN | 05278C107 |
| — | ALTRA INDL MOTION CORP | 311,766 | $12,137 | 0.0% | $40.05 | — | CMN | 02208R106 |
| ITA | ISHARES TR | 109,237 | $12,102 | 0.0% | $109.33 | — | CMN | 464288760 |
| KMX | CARMAX INC | 125,300 | $12,089 | 0.0% | $100.73 | +6.8% | Call | 143130102 |
| EDIT | EDITAS MEDICINE INC | 635,549 | $12,088 | 0.0% | $38.92 | -52.2% | CMN | 28106W103 |
| DVN | DEVON ENERGY CORP NEW | 204,300 | $12,080 | 0.0% | $21.63 | +106.0% | Put | 25179M103 |
| CAE | CAE INC | 462,788 | $12,070 | 0.0% | $24.97 | +1.8% | CMN | 124765108 |
| — | SISECAM RESOURCES LP | 620,905 | $12,064 | 0.0% | $12.71 | — | CMN | 172464109 |
| BIGGQ | BIG LOTS INC | 347,700 | $12,030 | 0.0% | $28.72 | +27.2% | Call | 089302103 |
| PAAS | PAN AMERN SILVER CORP | 440,556 | $12,028 | 0.0% | $24.02 | +2.5% | CMN | 697900108 |
| — | AIR TRANSPORT SERVICES GRP I | 359,501 | $12,026 | 0.0% | $26.02 | — | CMN | 00922R105 |
| AMBA | AMBARELLA INC | 114,553 | $12,019 | 0.0% | $66.82 | +90.7% | CMN | G037AX101 |
| KHC | KRAFT HEINZ CO | 305,100 | $12,018 | 0.0% | $37.28 | -16.8% | Call | 500754106 |
| BCPC | BALCHEM CORP | 87,853 | $12,009 | 0.0% | $120.27 | +16.5% | CMN | 057665200 |
| ENSG | ENSIGN GROUP INC | 133,263 | $11,995 | 0.0% | $47.48 | +69.3% | CMN | 29358P101 |
| DSGX | DESCARTES SYS GROUP INC | 163,486 | $11,977 | 0.0% | $66.46 | +8.5% | CMN | 249906108 |
| — | HEALTH ASSURN ACQUISITION CO | 1,215,316 | $11,971 | 0.0% | $10.20 | — | CMN | 42226W109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,846 | $11,961 | 0.0% | $140.28 | -10.8% | CMN | 88262P102 |
| TNET | TRINET GROUP INC | 121,488 | $11,949 | 0.0% | $54.93 | +56.8% | CMN | 896288107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 53,799 | $11,922 | 0.0% | $205.07 | — | CMN | 40051E202 |
| — | DRAFTKINGS INC | 16,585,000 | $11,916 | 0.0% | $0.72 | — | CNV | 26142RAB0 |
| DNN | DENISON MINES CORP | 7,440,385 | $11,905 | 0.0% | $1.16 | +21.5% | CMN | 248356107 |
| EBAY | EBAY INC. | 207,600 | $11,888 | 0.0% | $52.42 | +3.1% | Call | 278642103 |
| — | EVO PMTS INC | 514,714 | $11,885 | 0.0% | $24.39 | — | CMN | 26927E104 |
| TDAY | GANNETT CO INC | 2,632,705 | $11,874 | 0.0% | $5.10 | -0.5% | CMN | 36472T109 |
| — | LAREDO PETROLEUM INC | 149,904 | $11,864 | 0.0% | $78.42 | — | CMN | 516806205 |
| — | CITY OFFICE REIT INC | 671,223 | $11,854 | 0.0% | $14.61 | — | CMN | 178587101 |
| — | SPIRIT AIRLS INC | 541,293 | $11,838 | 0.0% | $23.66 | — | CMN | 848577102 |
| — | FORD MTR CO DEL | 10,000,000 | $11,827 | 0.0% | $1.18 | — | CNV | 345370CZ1 |
| NBP | I MAB | 726,692 | $11,801 | 0.0% | $34.53 | — | CMN | 44975P103 |
| BOH | BANK HAWAII CORP | 140,475 | $11,789 | 0.0% | $63.64 | +13.6% | CMN | 062540109 |
| — | LITHIUM AMERS CORP NEW | 305,980 | $11,777 | 0.0% | $34.49 | — | CMN | 53680Q207 |
| ROKU | ROKU INC | 94,000 | $11,775 | 0.0% | $188.02 | -22.0% | Call | 77543R102 |
| HLIT | HARMONIC INC | 1,267,298 | $11,773 | 0.0% | $9.42 | +4.0% | CMN | 413160102 |
| SVC | SERVICE PPTYS TR | 1,333,142 | $11,772 | 0.0% | $11.31 | — | CMN | 81761L102 |
| IHI | ISHARES TR | 193,087 | $11,771 | 0.0% | $95.43 | — | CMN | 464288810 |
| XLC | SELECT SECTOR SPDR TR | 171,000 | $11,761 | 0.0% | $72.91 | — | Put | 81369Y852 |
| KGC | KINROSS GOLD CORP | 2,000,000 | $11,760 | 0.0% | $5.60 | -0.5% | Put | 496902404 |
| WERN | WERNER ENTERPRISES INC | 286,544 | $11,748 | 0.0% | $36.67 | +20.0% | CMN | 950755108 |
| PPH | VANECK ETF TRUST | 147,127 | $11,735 | 0.0% | $67.22 | — | CMN | 92189F692 |
| ERIE | ERIE INDTY CO | 66,423 | $11,699 | 0.0% | $154.42 | +9.1% | CMN | 29530P102 |
| — | MOMENTIVE GLOBAL INC | 719,159 | $11,694 | 0.0% | $20.85 | — | CMN | 60878Y108 |
| WB | WEIBO CORP | 476,932 | $11,690 | 0.0% | $48.96 | — | CMN | 948596101 |
| FIGS | FIGS INC | 543,070 | $11,687 | 0.0% | $38.28 | -48.0% | CMN | 30260D103 |
| — | ADIT EDTECH ACQUISITION CORP | 1,182,106 | $11,679 | 0.0% | $9.70 | — | CMN | 007024102 |
| RKT | ROCKET COS INC | 1,049,214 | $11,668 | 0.0% | $13.56 | -18.1% | CMN | 77311W101 |
| — | GLOBALSTAR INC | 7,936,978 | $11,667 | 0.0% | $1.43 | — | CMN | 378973408 |
| — | BOA ACQUISITION CORP | 1,177,380 | $11,656 | 0.0% | $9.67 | — | CMN | 05601A109 |
| SCHK | SCHWAB STRATEGIC TR | 264,406 | $11,642 | 0.0% | $44.80 | — | CMN | 808524722 |
| TQQQ | PROSHARES TR | 200,000 | $11,636 | 0.0% | $88.08 | — | CMN | 74347X831 |
| ETSY | ETSY INC | 93,600 | $11,633 | 0.0% | $123.00 | +20.9% | Put | 29786A106 |
| USO | UNITED STS OIL FD LP | 156,894 | $11,629 | 0.0% | $50.18 | — | CMN | 91232N207 |
| — | DRAFTKINGS INC | 597,100 | $11,626 | 0.0% | $34.36 | — | Put | 26142R104 |
| VMI | VALMONT INDS INC | 48,645 | $11,606 | 0.0% | $147.62 | +54.0% | CMN | 920253101 |
| PSMT | PRICESMART INC | 147,131 | $11,605 | 0.0% | $71.59 | -3.6% | CMN | 741511109 |
| — | STEELCASE INC | 970,888 | $11,602 | 0.0% | $13.48 | — | CMN | 858155203 |
| — | SUMO LOGIC INC | 993,428 | $11,593 | 0.0% | $16.68 | — | CMN | 86646P103 |
| — | LIVEPERSON INC | 474,701 | $11,591 | 0.0% | $37.75 | — | CMN | 538146101 |
| — | PBF LOGISTICS LP | 825,214 | $11,569 | 0.0% | $21.05 | — | CMN | 69318Q104 |
| CRNC | CERENCE INC | 320,193 | $11,559 | 0.0% | $88.00 | -44.1% | CMN | 156727109 |
| EMBJ | EMBRAER S.A. | 915,782 | $11,549 | 0.0% | $12.52 | — | CMN | 29082A107 |
| PLD | PROLOGIS INC. | 71,500 | $11,546 | 0.0% | $67.79 | +99.8% | Put | 74340W103 |
| — | WEBER INC | 1,172,015 | $11,521 | 0.0% | $9.91 | — | CMN | 94770D102 |
| ALL | ALLSTATE CORP | 83,000 | $11,496 | 0.0% | $89.20 | +28.1% | Put | 020002101 |
| ATKR | ATKORE INC | 116,676 | $11,485 | 0.0% | $49.90 | +100.5% | CMN | 047649108 |
| — | MARBLEGATE ACQUISITION CORP | 1,164,175 | $11,467 | 0.0% | $9.85 | — | CMN | 56608A105 |
| IGM | ISHARES TR | 29,502 | $11,465 | 0.0% | $246.65 | — | CMN | 464287549 |
| OII | OCEANEERING INTL INC | 756,020 | $11,462 | 0.0% | $15.72 | -8.5% | CMN | 675232102 |
| — | IGM BIOSCIENCES INC | 428,087 | $11,443 | 0.0% | $75.70 | — | CMN | 449585108 |
| HDV | ISHARES TR | 106,890 | $11,425 | 0.0% | $93.28 | — | CMN | 46429B663 |
| LUV | SOUTHWEST AIRLS CO | 249,000 | $11,404 | 0.0% | $46.82 | -12.7% | Call | 844741108 |
| DBI | DESIGNER BRANDS INC | 843,423 | $11,394 | 0.0% | $13.48 | -12.3% | CMN | 250565108 |
| YEXT | YEXT INC | 1,652,544 | $11,386 | 0.0% | $11.39 | -33.0% | CMN | 98585N106 |
| DAN | DANA INC | 647,074 | $11,369 | 0.0% | $17.89 | +2.4% | CMN | 235825205 |
| APA | APA CORPORATION | 275,000 | $11,366 | 0.0% | $18.68 | +65.2% | Put | 03743Q108 |
| CDLX | CARDLYTICS INC | 206,207 | $11,337 | 0.0% | $64.93 | -6.9% | CMN | 14161W105 |
| SBH | SALLY BEAUTY HLDGS INC | 724,694 | $11,327 | 0.0% | $15.13 | +14.4% | CMN | 79546E104 |
| CB | CHUBB LIMITED | 52,900 | $11,315 | 0.0% | $135.71 | +42.1% | Call | H1467J104 |
| VDC | VANGUARD WORLD FDS | 57,663 | $11,297 | 0.0% | $181.85 | — | CMN | 92204A207 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,590,610 | $11,278 | 0.0% | $7.62 | — | CMN | 00215W100 |
| SMLR | SEMLER SCIENTIFIC INC | 227,529 | $11,276 | 0.0% | $98.61 | -32.0% | CMN | 81684M104 |
| ENVA | ENOVA INTL INC | 296,632 | $11,263 | 0.0% | $33.87 | +18.6% | CMN | 29357K103 |
| APPF | APPFOLIO INC | 99,482 | $11,262 | 0.0% | $121.03 | -4.8% | CMN | 03783C100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 113,600 | $11,254 | 0.0% | $61.89 | +40.2% | Put | 75513E101 |
| — | PROMETHEUS BIOSCIENCES INC | 297,728 | $11,242 | 0.0% | $35.95 | — | CMN | 74349U108 |
| — | AGILE GROWTH CORP | 1,149,299 | $11,240 | 0.0% | $9.69 | — | CMN | G01202103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 168,072 | $11,231 | 0.0% | $67.55 | — | CMN | 82706C108 |
| IYJ | ISHARES TR | 106,461 | $11,224 | 0.0% | $116.41 | — | CMN | 464287754 |
| COIN | COINBASE GLOBAL INC | 59,100 | $11,221 | 0.0% | $264.26 | -26.1% | Call | 19260Q107 |
| DOW | DOW INC | 176,000 | $11,215 | 0.0% | $41.34 | +16.8% | Put | 260557103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 94,318 | $11,198 | 0.0% | $120.07 | -13.1% | CMN | 22410J106 |
| — | QUOTIENT TECHNOLOGY INC | 1,754,462 | $11,194 | 0.0% | $6.59 | — | CMN | 749119103 |
| FCN | FTI CONSULTING INC | 71,178 | $11,190 | 0.0% | $109.25 | +36.5% | CMN | 302941109 |
| — | ZHIHU INC | 4,617,102 | $11,174 | 0.0% | $4.02 | — | CMN | 98955N108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 460,645 | $11,170 | 0.0% | $20.32 | +16.2% | CMN | 10948W103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 570,000 | $11,155 | 0.0% | $20.01 | -6.5% | Call | 71601V105 |
| EPR | EPR PPTYS | 203,275 | $11,121 | 0.0% | $56.08 | — | CMN | 26884U109 |
| SFBS | SERVISFIRST BANCSHARES INC | 116,680 | $11,118 | 0.0% | $57.53 | +41.7% | CMN | 81768T108 |
| REKR | REKOR SYSTEMS INC | 2,436,420 | $11,110 | 0.0% | $12.86 | -63.4% | CMN | 759419104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 281,813 | $11,090 | 0.0% | $38.92 | — | CMN | 007800105 |
| ADI | ANALOG DEVICES INC | 67,100 | $11,084 | 0.0% | $128.05 | +18.1% | Put | 032654105 |
| STAA | STAAR SURGICAL CO | 138,340 | $11,054 | 0.0% | $67.46 | +10.4% | CMN | 852312305 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,352,835 | $10,998 | 0.0% | $7.39 | -20.0% | CMN | L02235106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 206,963 | $10,992 | 0.0% | $51.65 | — | CMN | 33734X846 |
| GILD | GILEAD SCIENCES INC | 184,600 | $10,974 | 0.0% | $55.18 | -0.0% | Call | 375558103 |
| GIL | GILDAN ACTIVEWEAR INC | 292,752 | $10,973 | 0.0% | $34.06 | +6.4% | CMN | 375916103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,122,556 | $10,967 | 0.0% | $9.73 | — | CMN | 03737A101 |
| PM | PHILIP MORRIS INTL INC | 116,600 | $10,953 | 0.0% | $70.56 | +17.3% | Put | 718172109 |
| ARRY | ARRAY TECHNOLOGIES INC | 970,694 | $10,940 | 0.0% | $20.21 | -44.4% | CMN | 04271T100 |
| GNK | GENCO SHIPPING & TRADING LTD | 463,157 | $10,939 | 0.0% | $17.82 | +3.8% | CMN | Y2685T131 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 164,805 | $10,935 | 0.0% | $52.88 | -4.2% | CMN | 19239V302 |
| UAA | UNDER ARMOUR INC | 641,506 | $10,918 | 0.0% | $19.72 | -9.1% | CMN | 904311107 |
| RL | RALPH LAUREN CORP | 96,229 | $10,916 | 0.0% | $104.07 | +4.2% | CMN | 751212101 |
| GKOS | GLAUKOS CORP | 188,478 | $10,898 | 0.0% | $54.75 | -3.4% | CMN | 377322102 |
| BMI | BADGER METER INC | 109,280 | $10,896 | 0.0% | $79.98 | +19.0% | CMN | 056525108 |
| FORM | FORMFACTOR INC | 259,124 | $10,891 | 0.0% | $38.25 | +8.8% | CMN | 346375108 |
| — | CHURCHILL CAPITAL CORP V | 1,107,472 | $10,886 | 0.0% | $9.98 | — | CMN | 17144T107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,000 | $10,885 | 0.0% | $21.89 | — | Call | 46138G508 |
| RGR | STURM RUGER & CO INC | 156,343 | $10,885 | 0.0% | $68.54 | +0.5% | CMN | 864159108 |
| JETS | ETF SER SOLUTIONS | 500,000 | $10,880 | 0.0% | $22.68 | — | Call | 26922A842 |
| MCS | MARCUS CORP DEL | 613,666 | $10,862 | 0.0% | $18.09 | -3.1% | CMN | 566330106 |
| ACCO | ACCO BRANDS CORP | 1,357,639 | $10,861 | 0.0% | $6.27 | +4.4% | CMN | 00081T108 |
| VV | VANGUARD INDEX FDS | 51,943 | $10,830 | 0.0% | $180.47 | — | CMN | 922908637 |
| COMP | COMPASS INC | 1,376,449 | $10,819 | 0.0% | $8.26 | -4.7% | CMN | 20464U100 |
| UE | URBAN EDGE PPTYS | 564,965 | $10,791 | 0.0% | $19.15 | — | CMN | 91704F104 |
| PUBM | PUBMATIC INC | 412,626 | $10,778 | 0.0% | $26.44 | -3.1% | CMN | 74467Q103 |
| QTWO | Q2 HLDGS INC | 174,038 | $10,729 | 0.0% | $91.06 | -29.6% | CMN | 74736L109 |
| — | WAYFAIR INC | 13,050,000 | $10,714 | 0.0% | $0.82 | — | CNV | 94419LAM3 |
| TITN | TITAN MACHY INC | 378,900 | $10,708 | 0.0% | $23.45 | +29.3% | CMN | 88830R101 |
| PCH | POTLATCHDELTIC CORPORATION | 202,794 | $10,693 | 0.0% | $47.58 | — | CMN | 737630103 |
| — | CHURCHILL CAPITAL CORP VII | 1,091,158 | $10,682 | 0.0% | $9.74 | — | CMN | 17144M102 |
| AMT | AMERICAN TOWER CORP NEW | 42,500 | $10,677 | 0.0% | $140.96 | +52.4% | Call | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 777,600 | $10,676 | 0.0% | $16.81 | -20.6% | Put | 69608A108 |
| — | HAWAIIAN HOLDINGS INC | 541,638 | $10,671 | 0.0% | $19.49 | — | CMN | 419879101 |
| SAH | SONIC AUTOMOTIVE INC | 250,978 | $10,669 | 0.0% | $41.66 | +18.2% | CMN | 83545G102 |
| — | AMEDISYS INC | 61,724 | $10,634 | 0.0% | $181.34 | — | CMN | 023436108 |
| VSAT | VIASAT INC | 217,855 | $10,631 | 0.0% | $58.48 | -21.3% | CMN | 92552V100 |
| BOOT | BOOT BARN HLDGS INC | 112,155 | $10,631 | 0.0% | $56.00 | +69.4% | CMN | 099406100 |
| — | AMYRIS INC | 2,438,000 | $10,630 | 0.0% | $9.33 | — | Call | 03236M200 |
| GOGO | GOGO INC | 557,671 | $10,629 | 0.0% | $13.74 | +6.4% | CMN | 38046C109 |
| FULT | FULTON FINL CORP PA | 638,361 | $10,610 | 0.0% | $11.52 | +31.3% | CMN | 360271100 |
| SSRM | SSR MNG INC | 486,645 | $10,584 | 0.0% | $18.00 | +4.6% | CMN | 784730103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 871,101 | $10,584 | 0.0% | $12.61 | -13.1% | CMN | 30233G209 |
| — | MIRATI THERAPEUTICS INC | 128,607 | $10,574 | 0.0% | $113.88 | — | CMN | 60468T105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 588,220 | $10,570 | 0.0% | $14.74 | +7.5% | CMN | 022671101 |
| SHC | SOTERA HEALTH CO | 487,728 | $10,564 | 0.0% | $24.37 | -13.0% | CMN | 83601L102 |
| MET | METLIFE INC | 150,100 | $10,549 | 0.0% | $46.17 | +30.2% | Call | 59156R108 |
| NG | NOVAGOLD RES INC | 1,364,244 | $10,545 | 0.0% | $7.76 | -9.4% | CMN | 66987E206 |
| QUAL | ISHARES TR | 78,283 | $10,539 | 0.0% | $132.03 | — | CMN | 46432F339 |
| SSP | SCRIPPS E W CO OHIO | 506,755 | $10,536 | 0.0% | $12.97 | +22.4% | CMN | 811054402 |
| — | HANGER INC | 574,816 | $10,536 | 0.0% | $21.21 | — | CMN | 41043F208 |
| W | WAYFAIR INC | 95,100 | $10,535 | 0.0% | $205.40 | -31.5% | Put | 94419L101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 412,592 | $10,533 | 0.0% | $25.53 | — | CMN | 33740F888 |
| SLGN | SILGAN HOLDINGS INC | 227,673 | $10,526 | 0.0% | $32.07 | +35.1% | CMN | 827048109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 610,922 | $10,520 | 0.0% | $18.20 | — | CMN | 720190206 |
| WMT | WALMART INC | 70,500 | $10,499 | 0.0% | $35.16 | +26.8% | Call | 931142103 |
| VDE | VANGUARD WORLD FDS | 97,747 | $10,463 | 0.0% | $68.50 | — | CMN | 92204A306 |
| — | DISH NETWORK CORPORATION | 11,625,000 | $10,457 | 0.0% | $0.93 | — | CNV | 25470MAB5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,600 | $10,441 | 0.0% | $25.04 | +20.2% | Call | 169656105 |
| — | BITE ACQUISITION CORP | 1,066,337 | $10,439 | 0.0% | $9.67 | — | CMN | 09175K105 |
| SPIP | SPDR SER TR | 344,992 | $10,439 | 0.0% | $31.25 | — | CMN | 78464A656 |
| HYD | VANECK ETF TRUST | 181,754 | $10,433 | 0.0% | $60.92 | — | CMN | 92189H409 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,177,004 | $10,406 | 0.0% | $4.47 | -8.3% | CMN | 42330P107 |
| TJX | TJX COS INC NEW | 171,700 | $10,402 | 0.0% | $55.38 | +14.2% | Put | 872540109 |
| — | SAGE THERAPEUTICS INC | 313,457 | $10,376 | 0.0% | $74.73 | — | CMN | 78667J108 |
| — | FUELCELL ENERGY INC | 1,800,066 | $10,368 | 0.0% | $8.27 | — | CMN | 35952H601 |
| SANM | SANMINA CORPORATION | 256,425 | $10,365 | 0.0% | $36.94 | +7.8% | CMN | 801056102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 969,560 | $10,365 | 0.0% | $10.87 | +3.0% | CMN | 84920Y106 |
| AM | ANTERO MIDSTREAM CORP | 951,718 | $10,345 | 0.0% | $3.97 | +92.6% | CMN | 03676B102 |
| BLKB | BLACKBAUD INC | 172,714 | $10,340 | 0.0% | $75.86 | -14.0% | CMN | 09227Q100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 303,419 | $10,335 | 0.0% | $19.42 | +64.6% | CMN | 15117B202 |
| — | STRATIM CLOUD ACQUISITION CO | 1,058,650 | $10,332 | 0.0% | $9.67 | — | CMN | 86309R107 |
| OPK | OPKO HEALTH INC | 3,001,411 | $10,325 | 0.0% | $4.11 | -14.0% | CMN | 68375N103 |
| KYMR | KYMERA THERAPEUTICS INC | 243,926 | $10,323 | 0.0% | $53.02 | -20.3% | CMN | 501575104 |
| — | GRINDROD SHIPPING HOLDINGS L | 405,162 | $10,307 | 0.0% | $24.04 | — | CMN | Y28895103 |
| NFE | NEW FORTRESS ENERGY INC | 241,888 | $10,306 | 0.0% | $31.79 | -15.2% | CMN | 644393100 |
| LVHD | LEGG MASON ETF INVT TR | 259,373 | $10,295 | 0.0% | $38.44 | — | CMN | 52468L406 |
| NWS | NEWS CORP NEW | 456,066 | $10,271 | 0.0% | $19.13 | +12.9% | CMN | 65249B208 |
| LRN | STRIDE INC | 282,625 | $10,268 | 0.0% | $30.20 | +9.9% | CMN | 86333M108 |
| FUBO | FUBOTV INC | 1,559,000 | $10,243 | 0.0% | $12.54 | -22.5% | Put | 35953D104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 115,400 | $10,239 | 0.0% | $72.77 | +26.4% | CMN | 84790A105 |
| DLR | DIGITAL RLTY TR INC | 72,100 | $10,224 | 0.0% | $112.24 | +11.8% | Call | 253868103 |
| IREN | IRIS ENERGY LTD | 652,265 | $10,221 | 0.0% | $17.45 | -22.0% | CMN | Q4982L109 |
| GDOC | GOLDMAN SACHS ETF TR | 300,690 | $10,220 | 0.0% | $36.89 | — | CMN | 38149W770 |
| GNMA | ISHARES TR | 214,049 | $10,214 | 0.0% | $49.37 | — | CMN | 46429B333 |
| — | LIBERTY MEDIA CORP DEL | 161,797 | $10,214 | 0.0% | $38.13 | — | CMN | 531229870 |
| — | TWELVE SEAS INVESTMENT CO II | 1,043,594 | $10,196 | 0.0% | $9.65 | — | CMN | 90118T106 |
| MAS | MASCO CORP | 199,900 | $10,195 | 0.0% | $45.90 | +20.2% | Put | 574599106 |
| MAS | MASCO CORP | 199,900 | $10,195 | 0.0% | $45.90 | +20.2% | Call | 574599106 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,039,068 | $10,172 | 0.0% | $9.65 | — | CMN | 69242M104 |
| — | BLUEBIRD BIO INC | 2,093,824 | $10,155 | 0.0% | $46.09 | — | CMN | 09609G100 |
| CSW | CSW INDUSTRIALS INC | 86,131 | $10,128 | 0.0% | $124.06 | -6.8% | CMN | 126402106 |
| BDN | BRANDYWINE RLTY TR | 716,134 | $10,126 | 0.0% | $13.22 | — | CMN | 105368203 |
| CELH | CELSIUS HLDGS INC | 183,483 | $10,125 | 0.0% | $15.91 | +12.9% | CMN | 15118V207 |
| PIPR | PIPER SANDLER COMPANIES | 77,091 | $10,118 | 0.0% | $110.76 | +33.0% | CMN | 724078100 |
| — | HERITAGE CRYSTAL CLEAN INC | 341,681 | $10,117 | 0.0% | $28.95 | — | CMN | 42726M106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 49,230 | $10,112 | 0.0% | $147.65 | — | CMN | 45781V101 |
| BIDU | BAIDU INC | 76,400 | $10,108 | 0.0% | $169.53 | — | Call | 056752108 |
| CNDA | CONCORD ACQUISITION CORP II | 1,041,876 | $10,085 | 0.0% | $9.70 | 0.0% | CMN | 20607U108 |
| — | ADARA ACQUISITION CORP | 1,018,658 | $10,064 | 0.0% | $9.67 | — | CMN | 00653H102 |
| NWN | NORTHWEST NAT HLDG CO | 193,648 | $10,016 | 0.0% | $52.73 | -4.9% | CMN | 66765N105 |
| JJSF | J & J SNACK FOODS CORP | 64,557 | $10,013 | 0.0% | $140.67 | +1.5% | CMN | 466032109 |
| — | EXECUTIVE NETWORK PARTNERING | 1,016,268 | $10,010 | 0.0% | $9.77 | — | CMN | 30158L100 |
| CNXN | PC CONNECTION INC | 190,876 | $10,000 | 0.0% | $43.14 | +6.2% | CMN | 69318J100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 283,428 | $9,996 | 0.0% | $36.54 | -8.3% | CMN | 56600D107 |
| ITOT | ISHARES TR | 99,013 | $9,994 | 0.0% | $88.97 | — | CMN | 464287150 |
| — | INDEPENDENT BANK GROUP INC | 140,289 | $9,983 | 0.0% | $62.68 | — | CMN | 45384B106 |
| MOS | MOSAIC CO NEW | 150,000 | $9,975 | 0.0% | $25.04 | +81.5% | Call | 61945C103 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $9,963 | 0.0% | $1.04 | — | CNV | 928298AP3 |
| NVMI | NOVA LTD | 91,434 | $9,955 | 0.0% | $115.85 | +0.8% | CMN | M7516K103 |
| CSGS | CSG SYS INTL INC | 156,395 | $9,943 | 0.0% | $40.84 | +35.5% | CMN | 126349109 |
| FVRR | FIVERR INTL LTD | 130,698 | $9,942 | 0.0% | $169.78 | -53.3% | CMN | M4R82T106 |
| — | BEYOND MEAT INC | 16,727,000 | $9,932 | 0.0% | $0.59 | — | CNV | 08862EAB5 |
| UIS | UNISYS CORP | 459,436 | $9,929 | 0.0% | $20.10 | +0.7% | CMN | 909214306 |
| LAUR | LAUREATE EDUCATION INC | 837,800 | $9,928 | 0.0% | $13.84 | -12.3% | CMN | 518613203 |
| YELP | YELP INC | 290,298 | $9,902 | 0.0% | $36.08 | -4.8% | CMN | 985817105 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,009,212 | $9,900 | 0.0% | $9.77 | — | CMN | 29248N100 |
| HRI | HERC HLDGS INC | 59,225 | $9,896 | 0.0% | $47.64 | +206.8% | CMN | 42704L104 |
| DIDIY | DIDI GLOBAL INC | 3,957,213 | $9,893 | 0.0% | $8.41 | — | CMN | 23292E108 |
| IGE | ISHARES TR | 244,371 | $9,885 | 0.0% | $29.48 | — | CMN | 464287374 |
| MGRC | MCGRATH RENTCORP | 116,253 | $9,878 | 0.0% | $53.96 | +47.3% | CMN | 580589109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,002,601 | $9,856 | 0.0% | $9.28 | — | CMN | 20441A102 |
| GCOR | GOLDMAN SACHS ETF TR | 215,970 | $9,844 | 0.0% | $49.02 | — | CMN | 38149W101 |
| EWT | ISHARES INC | 160,000 | $9,832 | 0.0% | $42.50 | — | Put | 46434G772 |
| — | FOREST ROAD ACQUISITION COR | 1,005,519 | $9,824 | 0.0% | $9.77 | — | CMN | 34619V103 |
| — | AFRICAN GOLD ACQUISITION COR | 1,001,299 | $9,823 | 0.0% | $9.57 | — | CMN | G0112R108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,000,610 | $9,806 | 0.0% | $9.69 | — | CMN | G06607108 |
| — | ARIS WATER SOLUTIONS INC | 538,589 | $9,802 | 0.0% | $18.03 | — | CMN | 04041L106 |
| MTCH | MATCH GROUP INC NEW | 90,000 | $9,787 | 0.0% | $115.87 | -6.9% | Put | 57667L107 |
| SKY | SKYLINE CHAMPION CORPORATION | 178,120 | $9,775 | 0.0% | $39.70 | +70.7% | CMN | 830830105 |
| MDB | MONGODB INC | 22,000 | $9,759 | 0.0% | $254.84 | +53.4% | Call | 60937P106 |
| — | GCP APPLIED TECHNOLOGIES INC | 310,381 | $9,752 | 0.0% | $29.19 | — | CMN | 36164Y101 |
| EQRR | PROSHARES TR | 180,000 | $9,698 | 0.0% | $53.88 | — | CMN | 74347B391 |
| — | PONTEM CORPORATION | 986,887 | $9,681 | 0.0% | $9.70 | — | CMN | G71707106 |
| — | CHEMOCENTRYX INC | 385,983 | $9,677 | 0.0% | $40.03 | — | CMN | 16383L106 |
| NOBL | PROSHARES TR | 101,744 | $9,657 | 0.0% | $70.69 | — | CMN | 74348A467 |
| FLNG | FLEX LNG LTD | 338,553 | $9,656 | 0.0% | $12.17 | +14.4% | CMN | G35947202 |
| LSPD | LIGHTSPEED COMMERCE INC | 316,701 | $9,649 | 0.0% | $68.05 | — | CMN | 53229C107 |
| — | ATHLON ACQUISITION CORP | 986,339 | $9,646 | 0.0% | $9.65 | — | CMN | 04748A106 |
| — | AVIDXCHANGE HOLDINGS INC | 1,196,063 | $9,628 | 0.0% | $8.13 | — | CMN | 05368X102 |
| EGHT | 8X8 INC NEW | 763,939 | $9,618 | 0.0% | $22.45 | -38.3% | CMN | 282914100 |
| BLND | BLEND LABS INC | 1,686,614 | $9,614 | 0.0% | $9.82 | -21.1% | CMN | 09352U108 |
| — | BARCLAYS BANK PLC | 372,900 | $9,584 | 0.0% | $29.46 | — | Call | 06747R477 |
| SWX | SOUTHWEST GAS HLDGS INC | 122,371 | $9,580 | 0.0% | $68.66 | +2.0% | CMN | 844895102 |
| PLD | PROLOGIS INC. | 59,300 | $9,576 | 0.0% | $67.79 | +99.8% | Call | 74340W103 |
| LVS | LAS VEGAS SANDS CORP | 246,200 | $9,570 | 0.0% | $48.56 | -18.4% | Call | 517834107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 574,371 | $9,563 | 0.0% | $32.00 | -51.7% | CMN | 462260100 |
| — | FINTECH ACQUISITION CORP V | 968,648 | $9,561 | 0.0% | $9.87 | — | CMN | 31810Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,900 | $9,560 | 0.0% | $49.62 | +14.5% | Put | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,900 | $9,560 | 0.0% | $49.62 | +14.5% | Call | 110122108 |
| — | PREMIER INC | 268,555 | $9,558 | 0.0% | $35.21 | — | CMN | 74051N102 |
| KRP | KIMBELL RTY PARTNERS LP | 587,050 | $9,545 | 0.0% | $14.69 | — | CMN | 49435R102 |
| — | SOVOS BRANDS INC | 672,644 | $9,538 | 0.0% | $14.14 | — | CMN | 84612U107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 128,678 | $9,534 | 0.0% | $60.15 | +28.8% | CMN | 740367404 |
| SSTK | SHUTTERSTOCK INC | 102,000 | $9,494 | 0.0% | $50.01 | +85.5% | Put | 825690100 |
| — | CI FINL CORP | 596,753 | $9,489 | 0.0% | $15.43 | — | CMN | 125491100 |
| TALO | TALOS ENERGY INC | 599,295 | $9,463 | 0.0% | $13.82 | -4.5% | CMN | 87484T108 |
| ALGN | ALIGN TECHNOLOGY INC | 21,700 | $9,461 | 0.0% | $452.52 | +7.6% | Call | 016255101 |
| PRTA | PROTHENA CORP PLC | 258,563 | $9,455 | 0.0% | $42.64 | -15.5% | CMN | G72800108 |
| OTEX | OPEN TEXT CORP | 222,902 | $9,451 | 0.0% | $39.02 | +1.1% | CMN | 683715106 |
| — | CONSOL ENERGY INC NEW | 250,725 | $9,435 | 0.0% | $6.56 | — | CMN | 20854L108 |
| — | SILVERBOW RES INC | 294,747 | $9,432 | 0.0% | $31.42 | — | CMN | 82836G102 |
| GPRO | GOPRO INC | 1,104,687 | $9,423 | 0.0% | $9.04 | -1.9% | CMN | 38268T103 |
| — | MFA FINL INC | 2,335,632 | $9,413 | 0.0% | $4.78 | — | CMN | 55272X102 |
| WRBY | WARBY PARKER INC | 278,128 | $9,404 | 0.0% | $32.34 | 0.0% | CMN | 93403J106 |
| WFRD | WEATHERFORD INTL PLC | 282,087 | $9,393 | 0.0% | $29.67 | +5.5% | CMN | G48833118 |
| PLTK | PLAYTIKA HLDG CORP | 485,424 | $9,383 | 0.0% | $23.37 | -23.8% | CMN | 72815L107 |
| DOCS | DOXIMITY INC | 179,865 | $9,370 | 0.0% | $64.93 | -22.5% | CMN | 26622P107 |
| CVNA | CARVANA CO | 78,500 | $9,364 | 0.0% | $149.62 | -2.5% | Put | 146869102 |
| — | SKECHERS U S A INC | 229,500 | $9,354 | 0.0% | $43.97 | — | Call | 830566105 |
| DVA | DAVITA INC | 82,600 | $9,343 | 0.0% | $87.17 | +28.8% | Call | 23918K108 |
| TBPH | THERAVANCE BIOPHARMA INC | 976,373 | $9,335 | 0.0% | $14.41 | -32.0% | CMN | G8807B106 |
| TUYA | TUYA INC | 3,152,386 | $9,331 | 0.0% | $6.84 | — | CMN | 90114C107 |
| NEM | NEWMONT CORP | 117,300 | $9,319 | 0.0% | $39.80 | +50.8% | Call | 651639106 |
| PUCK | GOAL ACQUISITIONS CORP | 954,653 | $9,317 | 0.0% | $9.67 | +0.6% | CMN | 38021H107 |
| BB | BLACKBERRY LTD | 1,248,651 | $9,315 | 0.0% | $9.71 | -22.4% | CMN | 09228F103 |
| — | KINIKSA PHARMACEUTICALS LTD | 936,604 | $9,310 | 0.0% | $13.95 | — | CMN | G5269C101 |
| ICLR | ICON PLC | 38,177 | $9,285 | 0.0% | $201.40 | +24.4% | CMN | G4705A100 |
| WSFS | WSFS FINL CORP | 199,047 | $9,280 | 0.0% | $46.32 | +11.9% | CMN | 929328102 |
| VOT | VANGUARD INDEX FDS | 41,621 | $9,274 | 0.0% | $181.29 | — | CMN | 922908538 |
| — | EQ HEALTH ACQUISITION CORP | 943,392 | $9,245 | 0.0% | $9.66 | — | CMN | 26886A101 |
| — | JANUS DETROIT STR TR | 200,000 | $9,231 | 0.0% | $49.59 | — | CMN | 47103U761 |
| EWH | ISHARES INC | 408,915 | $9,229 | 0.0% | $23.33 | — | CMN | 464286871 |
| — | ZENDESK INC | 76,700 | $9,226 | 0.0% | $73.59 | — | Put | 98936J101 |
| NMRK | NEWMARK GROUP INC | 579,471 | $9,225 | 0.0% | $13.37 | +16.6% | CMN | 65158N102 |
| HLNE | HAMILTON LANE INC | 118,803 | $9,182 | 0.0% | $65.42 | +27.4% | CMN | 407497106 |
| — | PS BUSINESS PKS INC CALIF | 54,620 | $9,180 | 0.0% | $104.24 | — | CMN | 69360J107 |
| ACMR | ACM RESH INC | 442,981 | $9,166 | 0.0% | $27.08 | -7.1% | CMN | 00108J109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,100 | $9,160 | 0.0% | $163.63 | +45.0% | Call | 92532F100 |
| CNDT | CONDUENT INC | 1,774,911 | $9,158 | 0.0% | $6.22 | -20.9% | CMN | 206787103 |
| IYC | ISHARES TR | 121,911 | $9,148 | 0.0% | $80.31 | — | CMN | 464287580 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,103,361 | $9,147 | 0.0% | $5.34 | +32.4% | CMN | 14888U101 |
| — | G&P ACQUISITION CORP | 919,858 | $9,130 | 0.0% | $9.72 | — | CMN | 36146G103 |
| KWEB | KRANESHARES TR | 320,000 | $9,123 | 0.0% | $48.54 | — | Put | 500767306 |
| FIGS | FIGS INC | 423,100 | $9,105 | 0.0% | $38.28 | -48.0% | Call | 30260D103 |
| MDT | MEDTRONIC PLC | 82,000 | $9,098 | 0.0% | $86.70 | +8.0% | Call | G5960L103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 929,148 | $9,096 | 0.0% | $9.65 | — | CMN | G9151L104 |
| — | HALOZYME THERAPEUTICS INC | 10,435,000 | $9,091 | 0.0% | $0.87 | — | CNV | 40637HAD1 |
| LUV | SOUTHWEST AIRLS CO | 197,900 | $9,064 | 0.0% | $46.82 | -12.7% | Put | 844741108 |
| TFIN | TRIUMPH BANCORP INC | 96,344 | $9,058 | 0.0% | $90.91 | +8.3% | CMN | 89679E300 |
| ADT | ADT INC DEL | 1,192,925 | $9,055 | 0.0% | $7.00 | -1.4% | CMN | 00090Q103 |
| KRYS | KRYSTAL BIOTECH INC | 136,047 | $9,053 | 0.0% | $59.28 | +5.3% | CMN | 501147102 |
| GOTU | GAOTU TECHEDU INC | 5,259,772 | $9,046 | 0.0% | $22.12 | — | CMN | 36257Y109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100,338 | $9,032 | 0.0% | $73.31 | +26.8% | CMN | 04247X102 |
| FEIG | FLEXSHARES TR | 200,000 | $9,032 | 0.0% | $49.17 | — | CMN | 33939L571 |
| JOE | ST JOE CO | 152,431 | $9,030 | 0.0% | $43.03 | +20.2% | CMN | 790148100 |
| NTRA | NATERA INC | 221,724 | $9,020 | 0.0% | $72.86 | -17.5% | CMN | 632307104 |
| RLAY | RELAY THERAPEUTICS INC | 300,771 | $9,002 | 0.0% | $36.04 | -32.7% | CMN | 75943R102 |
| ARLO | ARLO TECHNOLOGIES INC | 1,013,652 | $8,981 | 0.0% | $8.65 | +6.2% | CMN | 04206A101 |
| USMF | WISDOMTREE TR | 218,929 | $8,969 | 0.0% | $28.04 | — | CMN | 97717Y857 |
| YTRA | YATRA ONLINE INC | 4,529,057 | $8,968 | 0.0% | $2.05 | -16.9% | CMN | G98338109 |
| XHR | XENIA HOTELS & RESORTS INC | 464,635 | $8,963 | 0.0% | $17.93 | — | CMN | 984017103 |
| EWG | ISHARES INC | 315,665 | $8,962 | 0.0% | $28.77 | — | CMN | 464286806 |
| HELE | HELEN OF TROY LTD | 45,690 | $8,948 | 0.0% | $207.69 | +1.4% | CMN | G4388N106 |
| — | TRUECAR INC | 2,264,844 | $8,946 | 0.0% | $5.47 | — | CMN | 89785L107 |
| CIGI | COLLIERS INTL GROUP INC | 68,600 | $8,945 | 0.0% | $86.83 | +57.8% | CMN | 194693107 |
| YPF | YPF SOCIEDAD ANONIMA | 1,845,632 | $8,914 | 0.0% | $6.81 | — | CMN | 984245100 |
| — | GRAFTECH INTL LTD | 924,684 | $8,896 | 0.0% | $11.25 | — | CMN | 384313508 |
| — | VIRGIN GALACTIC HOLDINGS INC | 900,000 | $8,892 | 0.0% | $21.36 | — | Call | 92766K106 |
| CALM | CAL MAINE FOODS INC | 160,800 | $8,879 | 0.0% | $31.57 | +7.2% | Put | 128030202 |
| — | HUAZHU GROUP LTD | 8,900,000 | $8,877 | 0.0% | $1.17 | — | CNV | 16949NAC3 |
| FXE | INVESCO CURRENCYSHARES EURO | 86,509 | $8,875 | 0.0% | $112.64 | — | CMN | 46138K103 |
| AGX | ARGAN INC | 218,647 | $8,874 | 0.0% | $41.63 | -12.8% | CMN | 04010E109 |
| TALK | TALKSPACE INC | 5,081,589 | $8,842 | 0.0% | $2.46 | -36.6% | CMN | 87427V103 |
| — | CANOPY GROWTH CORP | 1,165,000 | $8,831 | 0.0% | $9.59 | — | Put | 138035100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 178,306 | $8,825 | 0.0% | $48.77 | -1.6% | CMN | 269796108 |
| ERO | ERO COPPER CORP | 602,168 | $8,815 | 0.0% | $15.11 | -8.0% | CMN | 296006109 |
| IWS | ISHARES TR | 73,488 | $8,792 | 0.0% | $96.86 | — | CMN | 464287473 |
| ATEN | A10 NETWORKS INC | 630,148 | $8,791 | 0.0% | $12.56 | +5.2% | CMN | 002121101 |
| ILF | ISHARES TR | 289,238 | $8,790 | 0.0% | $29.34 | — | CMN | 464287390 |
| FATE | FATE THERAPEUTICS INC | 226,477 | $8,781 | 0.0% | $26.79 | +44.5% | CMN | 31189P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,600 | $8,778 | 0.0% | $61.89 | +40.2% | Call | 75513E101 |
| TJX | TJX COS INC NEW | 144,900 | $8,778 | 0.0% | $55.38 | +14.2% | Call | 872540109 |
| — | ZUORA INC | 585,395 | $8,769 | 0.0% | $16.41 | — | CMN | 98983V106 |
| SHAK | SHAKE SHACK INC | 129,114 | $8,767 | 0.0% | $72.47 | -5.1% | CMN | 819047101 |
| CCJ | CAMECO CORP | 300,000 | $8,730 | 0.0% | $16.38 | +41.8% | Put | 13321L108 |
| AVA | AVISTA CORP | 193,212 | $8,724 | 0.0% | $35.13 | +4.0% | CMN | 05379B107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 875,067 | $8,707 | 0.0% | $10.26 | — | CMN | G0411R106 |
| PMVP | PMV PHARMACEUTICALS INC | 418,045 | $8,703 | 0.0% | $27.61 | -36.1% | CMN | 69353Y103 |
| BWXT | BWX TECHNOLOGIES INC | 161,442 | $8,696 | 0.0% | $49.47 | -5.0% | CMN | 05605H100 |
| UPBD | RENT A CTR INC NEW | 345,018 | $8,691 | 0.0% | $27.34 | +32.2% | CMN | 76009N100 |
| — | RXR ACQUISITION CORP | 888,890 | $8,667 | 0.0% | $9.71 | — | CMN | 74981W107 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,123,559 | $8,651 | 0.0% | $7.06 | — | CMN | 05967A107 |
| MBIN | MERCHANTS BANCORP IND | 315,174 | $8,630 | 0.0% | $25.43 | +12.2% | CMN | 58844R108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 898,248 | $8,614 | 0.0% | $15.21 | -31.2% | CMN | G9001E128 |
| — | SCIPLAY CORPORATION | 665,530 | $8,599 | 0.0% | $14.17 | — | CMN | 809087109 |
| — | FRONTLINE LTD | 974,679 | $8,577 | 0.0% | $8.62 | — | CMN | G3682E192 |
| EFG | ISHARES TR | 89,076 | $8,575 | 0.0% | $87.96 | — | CMN | 464288885 |
| KT | KT CORP | 597,922 | $8,575 | 0.0% | $11.38 | — | CMN | 48268K101 |
| KB | KB FINL GROUP INC | 174,822 | $8,537 | 0.0% | $43.88 | — | CMN | 48241A105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 216,916 | $8,536 | 0.0% | $29.02 | -0.5% | CMN | 04316A108 |
| — | ARCO PLATFORM LTD | 404,491 | $8,535 | 0.0% | $21.63 | — | CMN | G04553106 |
| — | JPMORGAN CHASE & CO | 407,958 | $8,531 | 0.0% | $15.76 | — | CMN | 46625H365 |
| PTCT | PTC THERAPEUTICS INC | 228,407 | $8,522 | 0.0% | $42.14 | -8.6% | CMN | 69366J200 |
| ALIT | ALIGHT INC | 856,004 | $8,517 | 0.0% | $10.20 | -7.9% | CMN | 01626W101 |
| — | HEIDRICK & STRUGGLES INTL IN | 215,078 | $8,513 | 0.0% | $40.29 | — | CMN | 422819102 |
| FCPT | FOUR CORNERS PPTY TR INC | 314,567 | $8,506 | 0.0% | $27.42 | — | CMN | 35086T109 |
| NGVT | INGEVITY CORP | 132,767 | $8,506 | 0.0% | $73.68 | -9.2% | CMN | 45688C107 |
| APPN | APPIAN CORP | 139,605 | $8,491 | 0.0% | $85.76 | -33.9% | CMN | 03782L101 |
| — | AVID BIOSERVICES INC | 415,735 | $8,469 | 0.0% | $18.60 | — | CMN | 05368M106 |
| CRSR | CORSAIR GAMING INC | 400,000 | $8,464 | 0.0% | $26.83 | -22.3% | Put | 22041X102 |
| — | COLONNADE ACQUISITION CORP I | 866,124 | $8,462 | 0.0% | $9.77 | — | CMN | G2284B101 |
| — | ITRON INC | 10,003,000 | $8,458 | 0.0% | $0.85 | — | CNV | 465741AN6 |
| ITGR | INTEGER HLDGS CORP | 104,854 | $8,448 | 0.0% | $79.00 | +2.2% | CMN | 45826H109 |
| JMIA | JUMIA TECHNOLOGIES AG | 880,843 | $8,438 | 0.0% | $14.66 | — | CMN | 48138M105 |
| VLUE | ISHARES TR | 80,650 | $8,434 | 0.0% | $102.53 | — | CMN | 46432F388 |
| DMRC | DIGIMARC CORP NEW | 319,824 | $8,434 | 0.0% | $33.61 | -10.8% | CMN | 25381B101 |
| PBF | PBF ENERGY INC | 345,774 | $8,427 | 0.0% | $11.99 | +57.6% | CMN | 69318G106 |
| KEP | KOREA ELEC PWR CORP | 904,359 | $8,420 | 0.0% | $15.44 | — | CMN | 500631106 |
| FTDR | FRONTDOOR INC | 281,994 | $8,418 | 0.0% | $39.01 | -14.6% | CMN | 35905A109 |
| — | AMYRIS INC | 1,930,824 | $8,418 | 0.0% | $9.33 | — | CMN | 03236M200 |
| — | LUFAX HOLDING LTD | 1,510,848 | $8,415 | 0.0% | $8.88 | — | CMN | 54975P102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 52,512 | $8,413 | 0.0% | $135.97 | +28.7% | CMN | 043436104 |
| VRTS | VIRTUS INVT PARTNERS INC | 35,020 | $8,405 | 0.0% | $177.80 | +20.5% | CMN | 92828Q109 |
| RYN | RAYONIER INC | 204,341 | $8,402 | 0.0% | $32.24 | — | CMN | 754907103 |
| ALRS | ALERUS FINL CORP | 303,885 | $8,400 | 0.0% | $16.39 | +52.1% | CMN | 01446U103 |
| — | TWITTER INC | 10,000,000 | $8,395 | 0.0% | $0.84 | — | CNV | 90184LAN2 |
| — | LAZARD GROWTH ACQUISITION CO | 854,150 | $8,371 | 0.0% | $9.79 | — | CMN | G54035103 |
| — | LUMENTUM HLDGS INC | 5,065,000 | $8,370 | 0.0% | $1.44 | — | CNV | 55024UAB5 |
| KWR | QUAKER HOUGHTON | 48,369 | $8,358 | 0.0% | $111.06 | +78.7% | CMN | 747316107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 248,165 | $8,358 | 0.0% | $38.86 | — | CMN | 358029106 |
| MATW | MATTHEWS INTL CORP | 257,930 | $8,347 | 0.0% | $31.13 | -4.0% | CMN | 577128101 |
| — | FTAC HERA ACQUISITION CORP | 851,774 | $8,339 | 0.0% | $9.75 | — | CMN | G3728Y103 |
| DNUT | KRISPY KREME INC | 559,949 | $8,315 | 0.0% | $14.36 | +0.3% | CMN | 50101L106 |
| ROKU | ROKU INC | 66,300 | $8,305 | 0.0% | $188.02 | -22.0% | Put | 77543R102 |
| — | ALTAIR ENGR INC | 128,625 | $8,283 | 0.0% | $56.32 | — | CMN | 021369103 |
| PCVX | VAXCYTE INC | 342,551 | $8,273 | 0.0% | $28.71 | -23.9% | CMN | 92243G108 |
| — | QURATE RETAIL INC | 1,737,456 | $8,270 | 0.0% | $14.07 | — | CMN | 74915M100 |
| — | OUTSET MED INC | 182,028 | $8,264 | 0.0% | $46.95 | — | CMN | 690145107 |
| RBLX | ROBLOX CORP | 178,600 | $8,258 | 0.0% | $85.31 | -29.3% | Call | 771049103 |
| DGRW | WISDOMTREE TR | 129,485 | $8,244 | 0.0% | $63.14 | — | CMN | 97717X669 |
| REAL | THE REALREAL INC | 1,135,037 | $8,240 | 0.0% | $17.54 | -49.6% | CMN | 88339P101 |
| FRSH | FRESHWORKS INC | 459,380 | $8,232 | 0.0% | $22.16 | -8.2% | CMN | 358054104 |
| RUSHA | RUSH ENTERPRISES INC | 161,350 | $8,215 | 0.0% | $21.51 | +63.3% | CMN | 781846209 |
| TTCFQ | TATTOOED CHEF INC | 653,037 | $8,215 | 0.0% | $19.53 | -35.2% | CMN | 87663X102 |
| AZZ | AZZ INC | 170,258 | $8,214 | 0.0% | $45.69 | +3.3% | CMN | 002474104 |
| CME | CME GROUP INC | 34,500 | $8,206 | 0.0% | $129.28 | +55.2% | Put | 12572Q105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 346,359 | $8,201 | 0.0% | $25.10 | +12.2% | CMN | 74366E102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,368,755 | $8,196 | 0.0% | $3.52 | -3.6% | CMN | 18453H106 |
| — | NEOGENOMICS INC | 12,589,000 | $8,191 | 0.0% | $0.65 | — | CNV | 64049MAB6 |
| IDRV | ISHARES TR | 176,389 | $8,188 | 0.0% | $53.44 | — | CMN | 46435U366 |
| RIO | RIO TINTO PLC | 101,700 | $8,177 | 0.0% | $58.45 | — | Put | 767204100 |
| WTM | WHITE MTNS INS GROUP LTD | 7,191 | $8,171 | 0.0% | $942.97 | +11.0% | CMN | G9618E107 |
| — | SKILLSOFT CORP | 1,350,294 | $8,156 | 0.0% | $6.17 | — | CMN | 83066P200 |
| BLNK | BLINK CHARGING CO | 308,161 | $8,154 | 0.0% | $37.87 | -37.9% | CMN | 09354A100 |
| — | BIOPLUS ACQUISITION CORP | 825,094 | $8,152 | 0.0% | $9.88 | — | CMN | G11217117 |
| MCHB | HOMESTREET INC | 172,035 | $8,151 | 0.0% | $44.13 | +15.7% | CMN | 43785V102 |
| AWR | AMER STATES WTR CO | 91,555 | $8,150 | 0.0% | $69.54 | +18.0% | CMN | 029899101 |
| TMHC | TAYLOR MORRISON HOME CORP | 298,835 | $8,134 | 0.0% | $23.82 | +27.7% | CMN | 87724P106 |
| — | FIBROGEN INC | 676,068 | $8,126 | 0.0% | $34.20 | — | CMN | 31572Q808 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,023,062 | $8,123 | 0.0% | $6.41 | +5.1% | CMN | 184499101 |
| UAL | UNITED AIRLS HLDGS INC | 175,200 | $8,122 | 0.0% | $58.58 | -26.0% | Put | 910047109 |
| PCRX | PACIRA BIOSCIENCES INC | 106,360 | $8,118 | 0.0% | $51.27 | +30.0% | CMN | 695127100 |
| GFS | GLOBALFOUNDRIES INC | 130,000 | $8,115 | 0.0% | $59.42 | -0.7% | Call | G39387108 |
| URA | GLOBAL X FDS | 309,991 | $8,109 | 0.0% | $24.11 | — | CMN | 37954Y871 |
| VCTR | VICTORY CAP HLDGS INC | 280,666 | $8,103 | 0.0% | $27.47 | +4.1% | CMN | 92645B103 |
| EPC | EDGEWELL PERS CARE CO | 220,754 | $8,095 | 0.0% | $36.00 | +5.5% | CMN | 28035Q102 |
| VVX | VECTRUS INC | 225,633 | $8,092 | 0.0% | $47.31 | -9.7% | CMN | 92242T101 |
| — | GUIDEWIRE SOFTWARE INC | 7,728,000 | $8,082 | 0.0% | $1.05 | — | CNV | 40171VAA8 |
| BBBY | OVERSTOCK COM INC DEL | 182,530 | $8,033 | 0.0% | $69.17 | -29.3% | CMN | 690370101 |
| HAE | HAEMONETICS CORP MASS | 126,630 | $8,005 | 0.0% | $83.30 | -34.7% | CMN | 405024100 |
| KSA | ISHARES TR | 168,643 | $8,004 | 0.0% | $29.17 | — | CMN | 46434V423 |
| LPRO | OPEN LENDING CORP | 422,130 | $7,982 | 0.0% | $25.70 | -25.3% | CMN | 68373J104 |
| BX | BLACKSTONE INC | 62,800 | $7,972 | 0.0% | $64.65 | +65.8% | Call | 09260D107 |
| — | LXP INDUSTRIAL TRUST | 506,215 | $7,947 | 0.0% | $10.09 | — | CMN | 529043101 |
| CDE | COEUR MNG INC | 1,785,832 | $7,947 | 0.0% | $7.41 | -35.7% | CMN | 192108504 |
| YOU | CLEAR SECURE INC | 295,194 | $7,935 | 0.0% | $25.68 | -13.7% | CMN | 18467V109 |
| LOB | LIVE OAK BANCSHARES INC | 155,792 | $7,929 | 0.0% | $48.05 | +33.2% | CMN | 53803X105 |
| BYND | BEYOND MEAT INC | 164,000 | $7,923 | 0.0% | $103.74 | -47.0% | Call | 08862E109 |
| RIG | TRANSOCEAN LTD | 1,729,738 | $7,905 | 0.0% | $5.19 | -26.8% | CMN | H8817H100 |
| UCTT | ULTRA CLEAN HLDGS INC | 186,452 | $7,904 | 0.0% | $35.95 | +33.1% | CMN | 90385V107 |
| CUBI | CUSTOMERS BANCORP INC | 151,517 | $7,900 | 0.0% | $40.84 | +49.2% | CMN | 23204G100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 540,907 | $7,897 | 0.0% | $14.44 | — | CMN | 04208T108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 171,415 | $7,895 | 0.0% | $44.86 | — | CMN | 46137V605 |
| COUR | COURSERA INC | 342,612 | $7,894 | 0.0% | $34.39 | -40.4% | CMN | 22266M104 |
| ENR | ENERGIZER HLDGS INC NEW | 256,595 | $7,893 | 0.0% | $33.07 | -11.2% | CMN | 29272W109 |
| EXPO | EXPONENT INC | 73,011 | $7,889 | 0.0% | $82.81 | +11.0% | CMN | 30214U102 |
| CMLS | CUMULUS MEDIA INC | 791,307 | $7,874 | 0.0% | $10.52 | +0.9% | CMN | 231082801 |
| — | BUILD ACQUISITION CORP | 808,129 | $7,871 | 0.0% | $9.69 | — | CMN | 12008J105 |
| BNAI | DHC ACQUISITION CORP | 803,070 | $7,870 | 0.0% | $97.00 | +0.3% | CMN | G2758T109 |
| — | VMWARE INC | 69,100 | $7,868 | 0.0% | $139.33 | — | Call | 928563402 |
| JACK | JACK IN THE BOX INC | 84,170 | $7,862 | 0.0% | $69.64 | +27.1% | CMN | 466367109 |
| GFS | GLOBALFOUNDRIES INC | 125,900 | $7,859 | 0.0% | $59.42 | -0.7% | Put | G39387108 |
| CORT | CORCEPT THERAPEUTICS INC | 348,586 | $7,850 | 0.0% | $16.06 | +32.5% | CMN | 218352102 |
| CNS | COHEN & STEERS INC | 91,319 | $7,843 | 0.0% | $64.73 | +12.5% | CMN | 19247A100 |
| RM | REGIONAL MGMT CORP | 161,199 | $7,829 | 0.0% | $32.02 | +34.7% | CMN | 75902K106 |
| STRL | STERLING CONSTR INC | 291,808 | $7,821 | 0.0% | $20.01 | +39.7% | CMN | 859241101 |
| — | LUMINAR TECHNOLOGIES INC | 500,000 | $7,815 | 0.0% | $17.94 | — | Put | 550424105 |
| VCEL | VERICEL CORP | 204,275 | $7,808 | 0.0% | $22.26 | +62.1% | CMN | 92346J108 |
| — | LIBERTY GLOBAL PLC | 301,300 | $7,807 | 0.0% | $24.15 | — | Call | G5480U120 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,199,256 | $7,807 | 0.0% | $6.18 | -53.1% | CMN | 18914F103 |
| PLNT | PLANET FITNESS INC | 92,400 | $7,806 | 0.0% | $76.01 | +14.2% | Call | 72703H101 |
| — | INTERCEPT PHARMACEUTICALS IN | 478,923 | $7,792 | 0.0% | $36.19 | — | CMN | 45845P108 |
| FSK | FS KKR CAP CORP | 341,058 | $7,783 | 0.0% | $11.25 | +10.5% | CMN | 302635206 |
| RCUS | ARCUS BIOSCIENCES INC | 246,440 | $7,777 | 0.0% | $32.49 | +3.1% | CMN | 03969F109 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 784,204 | $7,763 | 0.0% | $9.74 | — | CMN | 46468P102 |
| — | AVAYA HLDGS CORP | 8,000,000 | $7,748 | 0.0% | $1.03 | — | CNV | 05351XAB7 |
| XES | SPDR SER TR | 103,222 | $7,746 | 0.0% | $42.46 | — | CMN | 78468R549 |
| KURA | KURA ONCOLOGY INC | 481,190 | $7,738 | 0.0% | $19.36 | -25.4% | CMN | 50127T109 |
| CTRN | CITI TRENDS INC | 252,595 | $7,736 | 0.0% | $66.60 | -29.8% | CMN | 17306X102 |
| BTU | PEABODY ENGR CORP | 314,854 | $7,723 | 0.0% | $4.79 | +240.7% | CMN | 704551100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 64,910 | $7,690 | 0.0% | $109.67 | +15.0% | CMN | 477839104 |
| HEZU | ISHARES TR | 224,093 | $7,671 | 0.0% | $26.52 | — | CMN | 46434V639 |
| GE | GENERAL ELECTRIC CO | 83,600 | $7,649 | 0.0% | $62.09 | -5.7% | Call | 369604301 |
| — | PHYSICIANS RLTY TR | 435,879 | $7,646 | 0.0% | $16.41 | — | CMN | 71943U104 |
| USFD | US FOODS HLDG CORP | 203,000 | $7,639 | 0.0% | $35.43 | +2.9% | Call | 912008109 |
| ECPG | ENCORE CAP GROUP INC | 121,701 | $7,634 | 0.0% | $46.79 | +39.4% | CMN | 292554102 |
| DNOW | NOW INC | 691,644 | $7,629 | 0.0% | $11.26 | -13.9% | CMN | 67011P100 |
| NPK | NATIONAL PRESTO INDS INC | 98,921 | $7,612 | 0.0% | $82.84 | -2.0% | CMN | 637215104 |
| MNDY | MONDAY COM LTD | 48,119 | $7,606 | 0.0% | $258.07 | -27.2% | CMN | M7S64H106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 281,990 | $7,602 | 0.0% | $42.24 | -39.6% | CMN | 03969T109 |
| SKYW | SKYWEST INC | 262,705 | $7,579 | 0.0% | $40.27 | -18.9% | CMN | 830879102 |
| — | VAREX IMAGING CORP | 6,000,000 | $7,568 | 0.0% | $1.48 | — | CNV | 92214XAB2 |
| PBW | INVESCO EXCHANGE TRADED FD T | 116,037 | $7,559 | 0.0% | $78.67 | — | CMN | 46137V134 |
| — | VERITIV CORP | 56,585 | $7,559 | 0.0% | $74.93 | — | CMN | 923454102 |
| KMPR | KEMPER CORP | 133,648 | $7,556 | 0.0% | $72.77 | -23.8% | CMN | 488401100 |
| PSN | PARSONS CORP DEL | 195,030 | $7,547 | 0.0% | $35.64 | -4.4% | CMN | 70202L102 |
| — | SUPER MICRO COMPUTER INC | 197,984 | $7,537 | 0.0% | $34.12 | — | CMN | 86800U104 |
| FSTA | FIDELITY COVINGTON TRUST | 164,248 | $7,531 | 0.0% | $41.47 | — | CMN | 316092303 |
| WOR | WORTHINGTON INDS INC | 146,145 | $7,513 | 0.0% | $29.64 | +16.5% | CMN | 981811102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 760,000 | $7,509 | 0.0% | $9.69 | — | CMN | 74767A105 |
| RITM | NEW RESIDENTIAL INVT CORP | 683,790 | $7,508 | 0.0% | $10.31 | — | CMN | 64828T201 |
| LMND | LEMONADE INC | 284,512 | $7,502 | 0.0% | $68.94 | -58.9% | CMN | 52567D107 |
| ICUI | ICU MED INC | 33,583 | $7,478 | 0.0% | $166.44 | +34.6% | CMN | 44930G107 |
| PRA | PROASSURANCE CORP | 278,032 | $7,474 | 0.0% | $32.54 | -24.0% | CMN | 74267C106 |
| SLYV | SPDR SER TR | 89,487 | $7,457 | 0.0% | $77.90 | — | CMN | 78464A300 |
| MOG/A | MOOG INC | 84,791 | $7,444 | 0.0% | $57.78 | +35.5% | CMN | 615394202 |
| ANDE | ANDERSONS INC | 148,086 | $7,443 | 0.0% | $24.85 | +57.9% | CMN | 034164103 |
| — | DECIPHERA PHARMACEUTICALS IN | 802,177 | $7,437 | 0.0% | $14.46 | — | CMN | 24344T101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 110,348 | $7,436 | 0.0% | $52.76 | +10.8% | CMN | G31249108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,224,912 | $7,435 | 0.0% | $21.23 | — | CMN | 49639K101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 759,675 | $7,430 | 0.0% | $9.67 | — | CMN | 784065104 |
| DNUT | KRISPY KREME INC | 500,000 | $7,425 | 0.0% | $14.36 | +0.3% | Put | 50101L106 |
| URI | UNITED RENTALS INC | 20,900 | $7,424 | 0.0% | $178.58 | +77.1% | Call | 911363109 |
| CWH | CAMPING WORLD HLDGS INC | 265,104 | $7,410 | 0.0% | $30.65 | -12.7% | CMN | 13462K109 |
| — | TWITTER INC | 190,900 | $7,386 | 0.0% | $41.69 | — | Put | 90184L102 |
| EWG | ISHARES INC | 260,000 | $7,381 | 0.0% | $28.77 | — | Call | 464286806 |
| FXO | FIRST TR EXCHANGE TRADED FD | 160,517 | $7,369 | 0.0% | $40.95 | — | CMN | 33734X135 |
| — | DIGITAL TRANSFORMATN OPT COR | 754,647 | $7,365 | 0.0% | $9.74 | — | CMN | 25401K107 |
| IXC | ISHARES TR | 203,685 | $7,363 | 0.0% | $22.68 | — | CMN | 464287341 |
| LXU | LSB INDS INC | 336,727 | $7,354 | 0.0% | $13.99 | +5.4% | CMN | 502160104 |
| AVAV | AEROVIRONMENT INC | 77,980 | $7,341 | 0.0% | $76.59 | -9.7% | CMN | 008073108 |
| FLGT | FULGENT GENETICS INC | 117,537 | $7,336 | 0.0% | $67.19 | -2.0% | CMN | 359664109 |
| BBIO | BRIDGEBIO PHARMA INC | 722,747 | $7,336 | 0.0% | $38.39 | -73.3% | CMN | 10806X102 |
| FORR | FORRESTER RESH INC | 129,801 | $7,323 | 0.0% | $43.75 | +23.2% | CMN | 346563109 |
| CRSP | CRISPR THERAPEUTICS AG | 116,597 | $7,319 | 0.0% | $113.10 | -44.5% | CMN | H17182108 |
| — | DHB CAPITAL CORP | 747,300 | $7,294 | 0.0% | $9.69 | — | CMN | 23291W109 |
| — | EBIX INC | 219,454 | $7,275 | 0.0% | $33.23 | — | CMN | 278715206 |
| CHT | CHUNGHWA TELECOM CO LTD | 163,473 | $7,266 | 0.0% | $40.50 | — | CMN | 17133Q502 |
| RYAAY | RYANAIR HOLDINGS PLC | 83,398 | $7,266 | 0.0% | $88.46 | — | CMN | 783513203 |
| OPLN | KAR AUCTION SVCS INC | 402,402 | $7,264 | 0.0% | $19.04 | -15.8% | CMN | 48238T109 |
| — | GO ACQUISITION CORP | 733,642 | $7,263 | 0.0% | $9.91 | — | CMN | 362019101 |
| DHX | DHI GROUP INC | 1,219,676 | $7,257 | 0.0% | $3.06 | +87.3% | CMN | 23331S100 |
| — | MISSION ADVANCEMENT CORP | 739,601 | $7,241 | 0.0% | $9.71 | — | CMN | 60501L101 |
| PDD | PINDUODUO INC | 179,500 | $7,200 | 0.0% | $75.60 | — | Put | 722304102 |
| — | CEDAR REALTY TRUST INC | 259,471 | $7,172 | 0.0% | $27.64 | — | CMN | 150602605 |
| OPRT | OPORTUN FINL CORP | 499,125 | $7,167 | 0.0% | $16.31 | +2.2% | CMN | 68376D104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 163,265 | $7,164 | 0.0% | $44.28 | — | CMN | 088786108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 937,391 | $7,162 | 0.0% | $17.58 | — | CMN | 585464100 |
| GPRE | GREEN PLAINS INC | 230,840 | $7,159 | 0.0% | $32.73 | -4.1% | CMN | 393222104 |
| — | POSHMARK INC | 565,086 | $7,154 | 0.0% | $13.68 | — | CMN | 73739W104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 100,501 | $7,153 | 0.0% | $68.46 | -4.9% | CMN | 29251M106 |
| TREE | LENDINGTREE INC NEW | 59,690 | $7,143 | 0.0% | $240.39 | — | CMN | 52603B107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 707,049 | $7,141 | 0.0% | $8.46 | — | CMN | 252784301 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7,140 | 0.0% | $1.01 | — | CNV | 472145AD3 |
| OIS | OIL STS INTL INC | 1,027,462 | $7,140 | 0.0% | $8.59 | -26.2% | CMN | 678026105 |
| KEN | KENON HLDGS LTD | 104,766 | $7,116 | 0.0% | $26.29 | +7.6% | CMN | Y46717107 |
| LMAT | LEMAITRE VASCULAR INC | 152,784 | $7,099 | 0.0% | $44.98 | -4.1% | CMN | 525558201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 408,263 | $7,095 | 0.0% | $18.12 | -7.1% | CMN | 87164F105 |
| SDGR | SCHRODINGER INC | 207,872 | $7,093 | 0.0% | $59.25 | -48.7% | CMN | 80810D103 |
| — | IVERIC BIO INC | 420,696 | $7,080 | 0.0% | $13.98 | — | CMN | 46583P102 |
| — | FLAME ACQUISITION CORP | 724,299 | $7,062 | 0.0% | $9.66 | — | CMN | 33850F108 |
| CDP | CORPORATE OFFICE PPTYS TR | 247,349 | $7,059 | 0.0% | $26.79 | — | CMN | 22002T108 |
| — | PROSHARES TR | 500,000 | $7,045 | 0.0% | $15.27 | — | CMN | 74347B425 |
| USRT | ISHARES TR | 108,951 | $7,044 | 0.0% | $54.29 | — | CMN | 464288521 |
| ORGO | ORGANOGENESIS HLDGS INC | 923,486 | $7,037 | 0.0% | $16.09 | -51.9% | CMN | 68621F102 |
| — | FLEXSHARES TR | 150,000 | $7,032 | 0.0% | $49.92 | — | CMN | 33939L589 |
| MXCT | MAXCYTE INC | 1,003,738 | $7,016 | 0.0% | $8.44 | -19.1% | CMN | 57777K106 |
| UPLD | UPLAND SOFTWARE INC | 397,853 | $7,006 | 0.0% | $41.48 | -55.8% | CMN | 91544A109 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 713,000 | $7,002 | 0.0% | $9.82 | — | CMN | G63836103 |
| CTKB | CYTEK BIOSCIENCES INC | 649,289 | $7,000 | 0.0% | $14.43 | -6.4% | CMN | 23285D109 |
| MAR | MARRIOTT INTL INC NEW | 39,800 | $6,995 | 0.0% | $141.94 | +13.0% | Put | 571903202 |
| HCAT | HEALTH CATALYST INC | 266,631 | $6,968 | 0.0% | $38.96 | -27.2% | CMN | 42225T107 |
| — | GOLDMAN SACHS ETF TR | 175,057 | $6,959 | 0.0% | $41.78 | — | CMN | 38149W762 |
| — | URSTADT BIDDLE PPTYS INC | 369,920 | $6,958 | 0.0% | $16.38 | — | CMN | 917286205 |
| — | ASTREA ACQUISITION CORP | 711,787 | $6,954 | 0.0% | $9.70 | — | CMN | 04637C106 |
| KROS | KEROS THERAPEUTICS INC | 127,831 | $6,952 | 0.0% | $47.71 | +7.6% | CMN | 492327101 |
| IWF | ISHARES TR | 25,000 | $6,941 | 0.0% | $102.57 | — | Put | 464287614 |
| CPA | COPA HOLDINGS SA | 82,774 | $6,924 | 0.0% | $74.47 | -6.1% | CMN | P31076105 |
| — | BEST INC | 10,719,451 | $6,914 | 0.0% | $5.47 | — | CMN | 08653C106 |
| — | ARCONIC CORPORATION | 269,328 | $6,900 | 0.0% | $20.22 | — | CMN | 03966V107 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 186,176 | $6,883 | 0.0% | $36.94 | — | CMN | 46641Q753 |
| ESLT | ELBIT SYS LTD | 31,127 | $6,862 | 0.0% | $144.35 | +26.2% | CMN | M3760D101 |
| — | DPCM CAP INC | 693,526 | $6,859 | 0.0% | $9.83 | — | CMN | 23344P101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,086,255 | $6,854 | 0.0% | $23.25 | — | CMN | 82933R100 |
| — | STEM INC | 620,429 | $6,831 | 0.0% | $22.11 | — | CMN | 85859N102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 689,816 | $6,829 | 0.0% | $9.86 | — | CMN | 26873Y104 |
| CAPL | CROSSAMERICA PARTNERS LP | 313,052 | $6,827 | 0.0% | $25.59 | — | CMN | 22758A105 |
| — | LYFT INC | 5,500,000 | $6,820 | 0.0% | $1.70 | — | CNV | 55087PAB0 |
| — | NEVRO CORP | 94,259 | $6,818 | 0.0% | $90.84 | — | CMN | 64157F103 |
| — | AIRBNB INC | 7,000,000 | $6,810 | 0.0% | $0.97 | — | CNV | 009066AB7 |
| — | NUVVE HOLDING CORP | 861,289 | $6,796 | 0.0% | $11.80 | — | CMN | 67079Y100 |
| MNKD | MANNKIND CORP | 1,846,918 | $6,796 | 0.0% | $3.85 | -5.2% | CMN | 56400P706 |
| DORM | DORMAN PRODS INC | 71,514 | $6,796 | 0.0% | $92.09 | +5.3% | CMN | 258278100 |
| PRDO | PERDOCEO ED CORP | 591,203 | $6,787 | 0.0% | $13.50 | -22.1% | CMN | 71363P106 |
| RSKD | RISKIFIED LTD | 1,121,929 | $6,777 | 0.0% | $11.18 | -40.3% | CMN | M8216R109 |
| TRST | TRUSTCO BK CORP N Y | 212,098 | $6,772 | 0.0% | $29.27 | -2.9% | CMN | 898349204 |
| JLQD | JANUS DETROIT STR TR | 150,000 | $6,766 | 0.0% | $49.45 | — | CMN | 47103U779 |
| — | HENNESSY CAPITAL INVST CORP | 697,470 | $6,765 | 0.0% | $9.70 | — | CMN | 42600H108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,163,887 | $6,762 | 0.0% | $11.95 | -50.3% | CMN | 800677106 |
| — | FIRST LONG IS CORP | 347,428 | $6,761 | 0.0% | $26.90 | — | CMN | 320734106 |
| PLUS | EPLUS INC | 120,589 | $6,760 | 0.0% | $48.33 | +2.9% | CMN | 294268107 |
| — | PARAMOUNT GLOBAL | 167,271 | $6,759 | 0.0% | $33.64 | — | CMN | 92556H107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 65,824 | $6,757 | 0.0% | $72.53 | +32.4% | CMN | 03820C105 |
| DXPE | DXP ENTERPRISES INC | 248,930 | $6,743 | 0.0% | $28.89 | -1.8% | CMN | 233377407 |
| SRCE | 1ST SOURCE CORP | 145,731 | $6,741 | 0.0% | $47.69 | — | CMN | 336901103 |
| — | ENDO INTL PLC | 2,917,914 | $6,741 | 0.0% | $4.64 | — | CMN | G30401106 |
| IXUS | ISHARES TR | 100,855 | $6,715 | 0.0% | $61.06 | — | CMN | 46432F834 |
| GFI | GOLD FIELDS LTD | 434,244 | $6,714 | 0.0% | $9.98 | — | CMN | 38059T106 |
| CWT | CALIFORNIA WTR SVC GROUP | 113,253 | $6,713 | 0.0% | $52.01 | +5.8% | CMN | 130788102 |
| — | MASONITE INTL CORP | 75,443 | $6,709 | 0.0% | $88.38 | — | CMN | 575385109 |
| ALRM | ALARM COM HLDGS INC | 100,854 | $6,703 | 0.0% | $67.47 | +4.9% | CMN | 011642105 |
| WFG | WEST FRASER TIMBER CO LTD | 81,320 | $6,703 | 0.0% | $73.18 | +28.4% | CMN | 952845105 |
| — | MANDIANT INC | 300,400 | $6,702 | 0.0% | $17.54 | — | Put | 562662106 |
| — | AMERICAN WELL CORP | 1,590,441 | $6,696 | 0.0% | $16.38 | — | CMN | 03044L105 |
| — | TABULA RASA HEALTHCARE INC | 9,050,000 | $6,693 | 0.0% | $0.95 | — | CNV | 873379AA9 |
| CYRX | CRYOPORT INC | 191,628 | $6,691 | 0.0% | $51.66 | -26.8% | CMN | 229050307 |
| — | PAYSAFE LIMITED | 1,973,500 | $6,690 | 0.0% | $4.65 | — | CMN | G6964L107 |
| NBTB | NBT BANCORP INC | 184,812 | $6,677 | 0.0% | $37.25 | +4.3% | CMN | 628778102 |
| — | THE REALREAL INC | 9,442,000 | $6,650 | 0.0% | $0.70 | — | CNV | 88339PAD3 |
| FIX | COMFORT SYS USA INC | 74,615 | $6,641 | 0.0% | $70.39 | +25.3% | CMN | 199908104 |
| — | TECH AND ENERGY TRANSITION | 678,112 | $6,625 | 0.0% | $9.72 | — | CMN | 87823R102 |
| — | KARYOPHARM THERAPEUTICS INC | 898,906 | $6,625 | 0.0% | $15.42 | — | CMN | 48576U106 |
| MPC | MARATHON PETE CORP | 77,400 | $6,618 | 0.0% | $46.00 | +51.5% | Put | 56585A102 |
| NEXT | NEXTDECADE CORP | 999,321 | $6,616 | 0.0% | $3.14 | 0.0% | CMN | 65342K105 |
| IPI | INTREPID POTASH INC | 80,537 | $6,616 | 0.0% | $42.64 | +29.3% | CMN | 46121Y201 |
| — | EPIZYME INC | 5,742,140 | $6,603 | 0.0% | $2.91 | — | CMN | 29428V104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 140,566 | $6,599 | 0.0% | $52.09 | — | CMN | 46138E800 |
| — | MDH ACQUISITION CORP | 675,151 | $6,596 | 0.0% | $9.69 | — | CMN | 55283P106 |
| — | MERSANA THERAPEUTICS INC | 1,650,752 | $6,586 | 0.0% | $12.21 | — | CMN | 59045L106 |
| — | CORE SCIENTIFIC INC | 800,000 | $6,584 | 0.0% | $8.23 | — | Put | 21873J108 |
| — | KL ACQUISITION CORP | 671,296 | $6,579 | 0.0% | $9.70 | — | CMN | 49837C109 |
| — | LIBERTY MEDIA CORP DEL | 234,837 | $6,554 | 0.0% | $26.76 | — | CMN | 531229888 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 90,105 | $6,552 | 0.0% | $36.41 | +90.0% | CMN | M9T951109 |
| CNXX | CONX CORP | 665,118 | $6,551 | 0.0% | $9.97 | — | CMN | 212873103 |
| BAND | BANDWIDTH INC | 201,876 | $6,539 | 0.0% | $121.77 | -60.7% | CMN | 05988J103 |
| BANC | BANC OF CALIFORNIA INC | 337,560 | $6,535 | 0.0% | $17.66 | +2.1% | CMN | 05990K106 |
| PRSU | VIAD CORP | 183,011 | $6,523 | 0.0% | $38.67 | -5.5% | CMN | 92552R406 |
| TFSL | TFS FINL CORP | 392,152 | $6,510 | 0.0% | $10.63 | +16.3% | CMN | 87240R107 |
| QNST | QUINSTREET INC | 560,904 | $6,507 | 0.0% | $15.13 | -11.1% | CMN | 74874Q100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 90,001 | $6,503 | 0.0% | $74.51 | — | CMN | 46137V746 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 62,198 | $6,498 | 0.0% | $104.47 | — | CMN | 46641Q407 |
| KD | KYNDRYL HLDGS INC | 495,260 | $6,497 | 0.0% | $21.59 | -30.3% | CMN | 50155Q100 |
| EXPI | EXP WORLD HLDGS INC | 306,696 | $6,493 | 0.0% | $32.01 | -23.1% | CMN | 30212W100 |
| VPU | VANGUARD WORLD FDS | 40,078 | $6,485 | 0.0% | $129.51 | — | CMN | 92204A876 |
| SSYS | STRATASYS LTD | 255,395 | $6,484 | 0.0% | $33.63 | -28.3% | CMN | M85548101 |
| CFG | CITIZENS FINL GROUP INC | 142,800 | $6,473 | 0.0% | $33.47 | +29.4% | Put | 174610105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 646,398 | $6,464 | 0.0% | $10.00 | — | CMN | G3731J119 |
| ILMN | ILLUMINA INC | 18,500 | $6,464 | 0.0% | $275.54 | +22.6% | Put | 452327109 |
| FSV | FIRSTSERVICE CORP NEW | 44,566 | $6,457 | 0.0% | $106.91 | +38.8% | CMN | 33767E202 |
| DJT | DIGITAL WORLD ACQUISITION CO | 100,000 | $6,451 | 0.0% | — | — | Put | 25400Q105 |
| — | SPLUNK INC | 43,400 | $6,450 | 0.0% | $122.60 | — | Call | 848637104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 77,349 | $6,444 | 0.0% | $36.84 | -5.6% | CMN | 55826T102 |
| MTRN | MATERION CORP | 75,056 | $6,436 | 0.0% | $72.14 | +18.5% | CMN | 576690101 |
| — | ARTISAN ACQUISITION CORP | 651,277 | $6,428 | 0.0% | $9.87 | — | CMN | G0509L102 |
| — | H I G ACQUISITION CORP | 652,430 | $6,426 | 0.0% | $9.93 | — | CMN | G44898107 |
| VET | VERMILION ENERGY INC | 305,402 | $6,420 | 0.0% | $9.15 | +94.0% | CMN | 923725105 |
| — | SKILLZ INC | 2,137,289 | $6,412 | 0.0% | $18.63 | — | CMN | 83067L109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 656,104 | $6,397 | 0.0% | $9.72 | — | CMN | 87301L106 |
| WTI | W & T OFFSHORE INC | 1,674,345 | $6,396 | 0.0% | $3.66 | +20.5% | CMN | 92922P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,000 | $6,395 | 0.0% | $110.60 | +5.3% | Put | 98956P102 |
| URTH | ISHARES INC | 49,827 | $6,386 | 0.0% | $112.23 | — | CMN | 464286392 |
| — | MANTECH INTERNATIONAL CORP | 74,001 | $6,378 | 0.0% | $71.02 | — | CMN | 564563104 |
| — | GOLDMAN SACHS ETF TR | 201,456 | $6,376 | 0.0% | $37.61 | — | CMN | 38149W788 |
| PLUG | PLUG POWER INC | 222,800 | $6,374 | 0.0% | $25.95 | -8.2% | Put | 72919P202 |
| JOYY | JOYY INC | 173,200 | $6,362 | 0.0% | $68.36 | — | Put | 46591M109 |
| MSEX | MIDDLESEX WTR CO | 60,458 | $6,359 | 0.0% | $88.39 | +15.3% | CMN | 596680108 |
| — | M D C HLDGS INC | 167,877 | $6,353 | 0.0% | $51.78 | — | CMN | 552676108 |
| NX | QUANEX BLDG PRODS CORP | 302,341 | $6,346 | 0.0% | $18.14 | +18.7% | CMN | 747619104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 76,025 | $6,343 | 0.0% | $86.70 | -4.4% | CMN | 800422107 |
| — | TLG ACQUISITION ONE CORP | 647,565 | $6,340 | 0.0% | $9.68 | — | CMN | 87257M108 |
| — | MORPHIC HLDG INC | 157,905 | $6,340 | 0.0% | $53.45 | — | CMN | 61775R105 |
| IRBTQ | IROBOT CORP | 100,000 | $6,340 | 0.0% | $91.04 | -30.5% | Call | 462726100 |
| XHB | SPDR SER TR | 100,000 | $6,320 | 0.0% | $69.98 | — | Put | 78464A888 |
| CWEN | CLEARWAY ENERGY INC | 172,953 | $6,315 | 0.0% | $18.62 | +48.0% | CMN | 18539C204 |
| — | ZENDESK INC | 5,000,000 | $6,302 | 0.0% | $1.21 | — | CNV | 98936JAD3 |
| SRG | SERITAGE GROWTH PPTYS | 497,272 | $6,295 | 0.0% | $35.73 | -69.1% | CMN | 81752R100 |
| THD | ISHARES INC | 80,583 | $6,285 | 0.0% | $69.55 | — | CMN | 464286624 |
| — | SEA LTD | 7,875,000 | $6,285 | 0.0% | $0.92 | — | CNV | 81141RAG5 |
| — | ANDRETTI ACQUISITION CORP | 633,542 | $6,278 | 0.0% | $9.91 | — | CMN | G26735103 |
| — | CC NEUBERGER PRIN HLDGS II | 632,022 | $6,270 | 0.0% | $10.02 | — | CMN | G3166T103 |
| WSBC | WESBANCO INC | 182,294 | $6,264 | 0.0% | $34.46 | +4.5% | CMN | 950810101 |
| SCHO | SCHWAB STRATEGIC TR | 126,341 | $6,259 | 0.0% | $49.63 | — | CMN | 808524862 |
| CI | CIGNA CORP NEW | 26,100 | $6,254 | 0.0% | $196.40 | +11.2% | Put | 125523100 |
| ROCK | GIBRALTAR INDS INC | 145,426 | $6,246 | 0.0% | $51.13 | +3.1% | CMN | 374689107 |
| ZIP | ZIPRECRUITER INC | 270,872 | $6,224 | 0.0% | $22.72 | -4.6% | CMN | 98980B103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 267,876 | $6,212 | 0.0% | $20.07 | — | CMN | 014491104 |
| TRP | TC ENERGY CORP | 110,000 | $6,206 | 0.0% | $35.44 | +21.3% | Put | 87807B107 |
| GOLD | A-MARK PRECIOUS METALS INC | 80,078 | $6,193 | 0.0% | $30.64 | +11.4% | CMN | 00181T107 |
| HCM | HUTCHMED CHINA LTD | 327,016 | $6,187 | 0.0% | $33.73 | — | CMN | 44842L103 |
| PI | IMPINJ INC | 97,366 | $6,187 | 0.0% | $53.45 | +35.1% | CMN | 453204109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,391,018 | $6,183 | 0.0% | $4.56 | -12.6% | CMN | 01438T106 |
| GTES | GATES INDL CORP PLC | 410,552 | $6,183 | 0.0% | $13.58 | +15.3% | CMN | G39108108 |
| — | SMART GLOBAL HLDGS INC | 238,943 | $6,172 | 0.0% | $36.60 | — | CMN | G8232Y101 |
| — | HAYMAKER ACQUISITION CORP II | 624,360 | $6,169 | 0.0% | $9.68 | — | CMN | 42087R108 |
| — | ENPHYS ACQUISITION CORP | 639,449 | $6,164 | 0.0% | $9.64 | — | CMN | G3167L109 |
| — | CHEESECAKE FACTORY INC | 6,879,000 | $6,157 | 0.0% | $0.98 | — | CNV | 163072AA9 |
| ADSK | AUTODESK INC | 28,700 | $6,152 | 0.0% | $172.64 | +33.4% | Put | 052769106 |
| EQX | EQUINOX GOLD CORP | 743,271 | $6,146 | 0.0% | $7.37 | -4.6% | CMN | 29446Y502 |
| AZO | AUTOZONE INC | 3,000 | $6,134 | 0.0% | $1138.67 | +71.6% | Call | 053332102 |
| CHRS | COHERUS BIOSCIENCES INC | 474,659 | $6,128 | 0.0% | $17.39 | -26.9% | CMN | 19249H103 |
| — | VIMEO INC | 515,445 | $6,124 | 0.0% | $41.73 | — | CMN | 92719V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72,851 | $6,116 | 0.0% | $73.32 | +14.9% | CMN | 81725T100 |
| — | GLENFARNE MERGER CORP | 625,640 | $6,103 | 0.0% | $9.65 | — | CMN | 378579106 |
| — | ACCELERATE ACQUISITION CORP | 624,452 | $6,095 | 0.0% | $9.70 | — | CMN | 00439D102 |
| — | DROPBOX INC | 6,531,000 | $6,093 | 0.0% | $0.93 | — | CNV | 26210CAC8 |
| RXT | RACKSPACE TECHNOLOGY INC | 545,732 | $6,091 | 0.0% | $14.30 | -17.4% | CMN | 750102105 |
| GRBK | GREEN BRICK PARTNERS INC | 308,235 | $6,091 | 0.0% | $23.79 | -2.8% | CMN | 392709101 |
| — | NEWCOURT ACQUISITION CORP | 608,435 | $6,090 | 0.0% | $10.01 | — | CMN | G6448C103 |
| — | COWEN INC | 224,523 | $6,084 | 0.0% | $24.57 | — | CMN | 223622606 |
| MSTR | MICROSTRATEGY INC | 12,500 | $6,079 | 0.0% | $54.62 | -20.8% | Call | 594972408 |
| XLP | SELECT SECTOR SPDR TR | 80,000 | $6,071 | 0.0% | $63.40 | — | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 80,000 | $6,071 | 0.0% | $63.40 | — | Put | 81369Y308 |
| — | PROSPECTOR CAPITAL CORP | 618,254 | $6,065 | 0.0% | $9.73 | — | CMN | G7273A105 |
| LGND | LIGAND PHARMACEUTICALS INC | 53,859 | $6,058 | 0.0% | $74.73 | -2.9% | CMN | 53220K504 |
| DHI | D R HORTON INC | 81,300 | $6,058 | 0.0% | $73.19 | +13.9% | Put | 23331A109 |
| UA | UNDER ARMOUR INC | 389,219 | $6,056 | 0.0% | $16.85 | -7.1% | CMN | 904311206 |
| CRS | CARPENTER TECHNOLOGY CORP | 144,090 | $6,049 | 0.0% | $37.14 | -10.0% | CMN | 144285103 |
| — | ARROWROOT ACQUISITION CORP | 618,595 | $6,037 | 0.0% | $9.65 | — | CMN | 04282M102 |
| AER | AERCAP HOLDINGS NV | 120,000 | $6,034 | 0.0% | $45.06 | +31.0% | Put | N00985106 |
| TSE | TRINSEO PLC | 125,833 | $6,030 | 0.0% | $49.96 | -2.3% | CMN | G9059U107 |
| ASPN | ASPEN AEROGELS INC | 174,617 | $6,021 | 0.0% | $33.53 | -3.2% | CMN | 04523Y105 |
| — | BARCLAYS BANK PLC | 186,446 | $6,011 | 0.0% | $32.24 | — | CMN | 06740P221 |
| NNI | NELNET INC | 70,690 | $6,008 | 0.0% | $80.12 | +7.5% | CMN | 64031N108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 614,841 | $6,007 | 0.0% | $9.70 | — | CMN | 57520Y106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 141,985 | $6,006 | 0.0% | $38.16 | — | CMN | 33734H106 |
| — | CRESCENT PT ENERGY CORP | 825,398 | $5,984 | 0.0% | $3.71 | — | CMN | 22576C101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 399,860 | $5,982 | 0.0% | $19.36 | — | CMN | 204429104 |
| XME | SPDR SER TR | 97,500 | $5,976 | 0.0% | $41.36 | — | Put | 78464A755 |
| EAT | BRINKER INTL INC | 156,479 | $5,971 | 0.0% | $33.66 | +11.1% | CMN | 109641100 |
| EOG | EOG RES INC | 50,000 | $5,962 | 0.0% | $62.58 | +49.4% | Call | 26875P101 |
| — | PROGRESS ACQUISITION CORP | 606,279 | $5,960 | 0.0% | $9.68 | — | CMN | 74327P105 |
| HEWJ | ISHARES TR | 154,422 | $5,958 | 0.0% | $32.50 | — | CMN | 46434V886 |
| — | PIONEER NAT RES CO | 23,800 | $5,951 | 0.0% | $163.72 | — | Put | 723787107 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 595,405 | $5,942 | 0.0% | $9.93 | 0.0% | CMN | 13767K101 |
| — | HEALTHCARE SERVICES ACQU COR | 605,786 | $5,937 | 0.0% | $9.69 | — | CMN | 42227K104 |
| — | RMG ACQUISITION CORP III | 600,000 | $5,934 | 0.0% | $9.95 | — | UNT | G76088114 |
| — | DANIMER SCIENTIFIC INC | 1,011,080 | $5,925 | 0.0% | $25.78 | — | CMN | 236272100 |
| AEAE | ALTENERGY ACQUISITION CORP | 594,978 | $5,920 | 0.0% | $9.89 | 0.0% | CMN | 02157M108 |
| ASIX | ADVANSIX INC | 115,839 | $5,918 | 0.0% | $21.85 | +87.1% | CMN | 00773T101 |
| BIIB | BIOGEN INC | 28,100 | $5,918 | 0.0% | $258.56 | -15.9% | Put | 09062X103 |
| GWX | SPDR INDEX SHS FDS | 168,282 | $5,917 | 0.0% | $34.77 | — | CMN | 78463X871 |
| ACVA | ACV AUCTIONS INC | 399,505 | $5,917 | 0.0% | $14.56 | -4.5% | CMN | 00091G104 |
| HON | HONEYWELL INTL INC | 30,400 | $5,915 | 0.0% | $93.35 | +82.5% | Put | 438516106 |
| — | TECHTARGET INC | 72,768 | $5,914 | 0.0% | $52.20 | — | CMN | 87874R100 |
| — | CRESCERA CAP ACQUISITION COR | 596,658 | $5,904 | 0.0% | $9.90 | — | CMN | G26507106 |
| BILI | BILIBILI INC | 230,600 | $5,899 | 0.0% | $53.74 | — | Call | 090040106 |
| CX | CEMEX SAB DE CV | 1,114,399 | $5,895 | 0.0% | $6.20 | — | CMN | 151290889 |
| — | ITEOS THERAPEUTICS INC | 183,141 | $5,893 | 0.0% | $29.37 | — | CMN | 46565G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,700 | $5,889 | 0.0% | $188.92 | +13.6% | Put | 502431109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 600,416 | $5,878 | 0.0% | $9.73 | — | CMN | 68237L105 |
| BF/A | BROWN FORMAN CORP | 93,549 | $5,869 | 0.0% | $48.99 | +17.6% | CMN | 115637100 |
| — | NIKOLA CORP | 546,086 | $5,849 | 0.0% | $11.76 | — | CMN | 654110105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 218,107 | $5,837 | 0.0% | $24.27 | +21.1% | CMN | 915271100 |
| NBHC | NATIONAL BK HLDGS CORP | 144,010 | $5,802 | 0.0% | $29.31 | +35.8% | CMN | 633707104 |
| HZO | MARINEMAX INC | 144,049 | $5,799 | 0.0% | $26.15 | +79.7% | CMN | 567908108 |
| UPWK | UPWORK INC | 249,359 | $5,795 | 0.0% | $39.90 | -37.3% | CMN | 91688F104 |
| — | TRAVERE THERAPEUTICS INC | 5,580,000 | $5,775 | 0.0% | $0.90 | — | CNV | 761299AB2 |
| PLAB | PHOTRONICS INC | 340,012 | $5,770 | 0.0% | $11.55 | +55.9% | CMN | 719405102 |
| BLDP | BALLARD PWR SYS INC NEW | 495,716 | $5,770 | 0.0% | $13.97 | -23.8% | CMN | 058586108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 41,340 | $5,762 | 0.0% | $136.40 | — | CMN | 46138E115 |
| — | SINCLAIR BROADCAST GROUP INC | 205,502 | $5,758 | 0.0% | $28.40 | — | CMN | 829226109 |
| — | EASTERLY GOVT PPTYS INC | 272,320 | $5,757 | 0.0% | $21.82 | — | CMN | 27616P103 |
| PATK | PATRICK INDS INC | 95,333 | $5,748 | 0.0% | $46.85 | -9.3% | CMN | 703343103 |
| USO | UNITED STS OIL FD LP | 77,500 | $5,744 | 0.0% | $50.18 | — | Put | 91232N207 |
| — | EQUITY COMWLTH | 203,627 | $5,744 | 0.0% | $27.40 | — | CMN | 294628102 |
| — | ALLAKOS INC | 1,007,096 | $5,741 | 0.0% | $29.55 | — | CMN | 01671P100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 171,635 | $5,738 | 0.0% | $32.20 | — | CMN | 824596100 |
| WYNN | WYNN RESORTS LTD | 71,800 | $5,725 | 0.0% | $101.23 | -19.1% | Put | 983134107 |
| — | TWITTER INC | 147,400 | $5,703 | 0.0% | $41.69 | — | Call | 90184L102 |
| PLOW | DOUGLAS DYNAMICS INC | 164,675 | $5,696 | 0.0% | $40.57 | -10.4% | CMN | 25960R105 |
| — | SDCL EDGE ACQUISITION CORP | 584,550 | $5,694 | 0.0% | $9.74 | — | CMN | G79471101 |
| ANAB | ANAPTYSBIO INC | 229,833 | $5,686 | 0.0% | $26.03 | +16.3% | CMN | 032724106 |
| — | PARAMOUNT GLOBAL | 150,000 | $5,672 | 0.0% | $40.89 | — | Call | 92556H206 |
| — | BILANDER ACQUISITION CORP | 586,249 | $5,669 | 0.0% | $9.67 | — | CMN | 09001T106 |
| — | TUATARA CAPITAL ACQUISITN CO | 571,758 | $5,649 | 0.0% | $9.70 | — | CMN | G9118J101 |
| VECO | VEECO INSTRS INC DEL | 207,635 | $5,645 | 0.0% | $23.01 | +22.5% | CMN | 922417100 |
| RICK | RCI HOSPITALITY HLDGS INC | 91,807 | $5,643 | 0.0% | $59.23 | +17.5% | CMN | 74934Q108 |
| PLMR | PALOMAR HLDGS INC | 88,038 | $5,634 | 0.0% | $59.44 | -4.4% | CMN | 69753M105 |
| FUTU | FUTU HLDGS LTD | 172,700 | $5,623 | 0.0% | $51.22 | — | Put | 36118L106 |
| FULC | FULCRUM THERAPEUTICS INC | 237,642 | $5,621 | 0.0% | $15.00 | -5.6% | CMN | 359616109 |
| USHY | ISHARES TR | 144,543 | $5,617 | 0.0% | $41.00 | — | CMN | 46435U853 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100,000 | $5,615 | 0.0% | $71.82 | -15.5% | Call | 018581108 |
| NHI | NATIONAL HEALTH INVS INC | 94,901 | $5,601 | 0.0% | $72.88 | — | CMN | 63633D104 |
| — | ADVANCED MERGER PARTNERS INC | 573,110 | $5,599 | 0.0% | $9.77 | — | CMN | 00777J109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 200,000 | $5,590 | 0.0% | $29.18 | -10.9% | Put | 565788106 |
| SPMD | SPDR SER TR | 118,522 | $5,589 | 0.0% | $46.51 | — | CMN | 78464A847 |
| SPH | SUBURBAN PROPANE PARTNERS L | 346,946 | $5,586 | 0.0% | $19.85 | — | CMN | 864482104 |
| OXM | OXFORD INDS INC | 61,512 | $5,567 | 0.0% | $89.42 | -1.2% | CMN | 691497309 |
| — | TERRAN ORBITAL CORPORATION | 808,761 | $5,564 | 0.0% | $6.88 | — | CMN | 88105P103 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 561,494 | $5,564 | 0.0% | $9.91 | — | CMN | 812204105 |
| FIZZ | NATIONAL BEVERAGE CORP | 127,804 | $5,559 | 0.0% | $43.91 | -7.6% | CMN | 635017106 |
| LCII | LCI INDS | 53,328 | $5,536 | 0.0% | $108.18 | -0.8% | CMN | 50189K103 |
| IEO | ISHARES TR | 65,618 | $5,533 | 0.0% | $61.10 | — | CMN | 464288851 |
| AORT | ARTIVION INC | 258,533 | $5,528 | 0.0% | $23.38 | -17.4% | CMN | 228903100 |
| HLTHQ | CUE HEALTH INC | 856,433 | $5,524 | 0.0% | $11.64 | — | CMN | 229790100 |
| CRC | CALIFORNIA RES CORP | 123,416 | $5,520 | 0.0% | $28.66 | +35.7% | CMN | 13057Q305 |
| — | CUREVAC N V | 281,224 | $5,515 | 0.0% | $45.11 | — | CMN | N2451R105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 557,017 | $5,514 | 0.0% | $10.09 | — | UNT | 204833206 |
| — | DISCOVER FINL SVCS | 50,000 | $5,510 | 0.0% | $69.77 | — | Call | 254709108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 112,500 | $5,500 | 0.0% | $48.85 | — | Call | 848574109 |
| OKTA | OKTA INC | 36,400 | $5,495 | 0.0% | $167.57 | +7.0% | Call | 679295105 |
| JYNT | JOINT CORP | 155,212 | $5,493 | 0.0% | $31.54 | +46.6% | CMN | 47973J102 |
| SHEL | SHELL PLC | 100,000 | $5,493 | 0.0% | $54.93 | — | Put | 780259305 |
| SHEL | SHELL PLC | 100,000 | $5,493 | 0.0% | $54.93 | — | Call | 780259305 |
| — | TEXTAINER GROUP HOLDINGS LTD | 144,164 | $5,489 | 0.0% | $9.56 | — | CMN | G8766E109 |
| — | LIMELIGHT NETWORKS INC | 1,051,582 | $5,489 | 0.0% | $3.56 | — | CMN | 53261M104 |
| BRCC | BRC INC | 262,800 | $5,484 | 0.0% | $17.65 | 0.0% | Put | 05601U105 |
| — | ENERPLUS CORP | 431,351 | $5,478 | 0.0% | $3.87 | — | CMN | 292766102 |
| — | HEARTLAND FINL USA INC | 114,365 | $5,470 | 0.0% | $45.80 | — | CMN | 42234Q102 |
| QURE | UNIQURE NV | 302,690 | $5,470 | 0.0% | $37.53 | -53.5% | CMN | N90064101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 29,103 | $5,468 | 0.0% | $179.14 | — | CMN | 33733E302 |
| WABC | WESTAMERICA BANCORPORATION | 90,289 | $5,462 | 0.0% | $50.79 | +1.8% | CMN | 957090103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 319,165 | $5,458 | 0.0% | $16.46 | — | CMN | 433537107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 553,622 | $5,448 | 0.0% | $9.84 | — | CMN | G3141W106 |
| LWLG | LIGHTWAVE LOGIC INC | 566,722 | $5,446 | 0.0% | $8.78 | -1.1% | CMN | 532275104 |
| F | FORD MTR CO DEL | 321,700 | $5,440 | 0.0% | $8.19 | +77.7% | Call | 345370860 |
| — | MERIDIAN BIOSCIENCE INC | 209,408 | $5,436 | 0.0% | $17.13 | — | CMN | 589584101 |
| — | UTA ACQUISITION CORPORATION | 551,552 | $5,411 | 0.0% | $9.81 | — | CMN | G9473A109 |
| ANGO | ANGIODYNAMICS INC | 251,193 | $5,410 | 0.0% | $22.44 | +1.1% | CMN | 03475V101 |
| VPG | VISHAY PRECISION GROUP INC | 168,144 | $5,406 | 0.0% | $35.63 | -9.0% | CMN | 92835K103 |
| AIQ | GLOBAL X FDS | 200,000 | $5,402 | 0.0% | $27.01 | — | CMN | 37954Y632 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 438,764 | $5,402 | 0.0% | $16.13 | -23.8% | CMN | 032797300 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25,000 | $5,398 | 0.0% | $156.53 | — | CMN | 921932794 |
| DJP | BARCLAYS BANK PLC | 145,793 | $5,381 | 0.0% | $28.30 | — | CMN | 06738C778 |
| GILD | GILEAD SCIENCES INC | 90,500 | $5,380 | 0.0% | $55.18 | -0.0% | Put | 375558103 |
| — | FTAC ZEUS ACQUISITION COR | 546,275 | $5,375 | 0.0% | $9.84 | — | CMN | 30320F106 |
| — | AEQUI ACQUISITION CORP | 546,549 | $5,373 | 0.0% | $9.77 | — | CMN | 00775W102 |
| RDWR | RADWARE LTD | 167,892 | $5,368 | 0.0% | $31.20 | +6.6% | CMN | M81873107 |
| NEO | NEOGENOMICS INC | 441,656 | $5,366 | 0.0% | $35.71 | -41.1% | CMN | 64049M209 |
| HAS | HASBRO INC | 65,300 | $5,349 | 0.0% | $77.34 | +2.6% | Put | 418056107 |
| MBI | MBIA INC | 347,525 | $5,348 | 0.0% | $5.55 | +15.7% | CMN | 55262C100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 148,688 | $5,335 | 0.0% | $27.10 | +15.0% | CMN | G0772R208 |
| FROG | JFROG LTD | 197,667 | $5,328 | 0.0% | $44.91 | -43.6% | CMN | M6191J100 |
| — | ROSECLIFF ACQUISITION CORP I | 544,752 | $5,322 | 0.0% | $9.70 | — | CMN | 77732R103 |
| INMD | INMODE LTD | 143,844 | $5,308 | 0.0% | $71.36 | -37.2% | CMN | M5425M103 |
| DK | DELEK US HLDGS INC NEW | 250,034 | $5,305 | 0.0% | $26.10 | -40.4% | CMN | 24665A103 |
| IVLU | ISHARES TR | 208,077 | $5,296 | 0.0% | $25.23 | — | CMN | 46435G409 |
| — | ALSP ORCHID ACQUISITION CORP | 530,104 | $5,290 | 0.0% | $9.98 | — | CMN | G0231L107 |
| TRUP | TRUPANION INC | 59,278 | $5,283 | 0.0% | $63.11 | +45.7% | CMN | 898202106 |
| OSIS | OSI SYSTEMS INC | 62,053 | $5,282 | 0.0% | $85.92 | -2.2% | CMN | 671044105 |
| — | LAMF GLOBAL VENTURES CORP I | 531,660 | $5,279 | 0.0% | $9.93 | — | CMN | G5338L108 |
| TV | GRUPO TELEVISA S A B | 449,488 | $5,259 | 0.0% | $9.04 | — | CMN | 40049J206 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 255,096 | $5,258 | 0.0% | $15.91 | +8.0% | CMN | 46005L101 |
| TCX | TUCOWS INC | 76,975 | $5,257 | 0.0% | $65.74 | +12.3% | CMN | 898697206 |
| OEC | ORION ENGINEERED CARBONS S A | 328,775 | $5,251 | 0.0% | $15.17 | +13.6% | CMN | L72967109 |
| GPOR | GULFPORT ENERGY CORP | 58,176 | $5,225 | 0.0% | $72.73 | -0.4% | CMN | 402635502 |
| FELE | FRANKLIN ELEC INC | 62,897 | $5,223 | 0.0% | $51.18 | +60.8% | CMN | 353514102 |
| BEKE | KE HLDGS INC | 422,100 | $5,221 | 0.0% | $25.28 | — | Call | 482497104 |
| EPHE | ISHARES TR | 167,512 | $5,210 | 0.0% | $32.04 | — | CMN | 46429B408 |
| — | UNITI GROUP INC | 378,621 | $5,209 | 0.0% | $11.34 | — | CMN | 91325V108 |
| — | SPARTANNASH CO | 157,877 | $5,209 | 0.0% | $17.40 | — | CMN | 847215100 |
| AIN | ALBANY INTL CORP | 61,722 | $5,204 | 0.0% | $67.70 | +21.0% | CMN | 012348108 |
| — | ESGEN ACQUISITION CORP | 519,420 | $5,199 | 0.0% | $10.01 | — | CMN | G3R95N103 |
| APXIF | APX ACQUISITION CORP I | 521,182 | $5,196 | 0.0% | $-0.28 | — | CMN | G0440J109 |
| BOX | BOX INC | 178,650 | $5,192 | 0.0% | $22.36 | +17.7% | CMN | 10316T104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 44,674 | $5,189 | 0.0% | $126.31 | — | CMN | 33734X176 |
| PINS | PINTEREST INC | 210,000 | $5,168 | 0.0% | $27.53 | -0.8% | Put | 72352L106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 48,146 | $5,165 | 0.0% | $109.91 | — | CMN | 337344105 |
| KFRC | KFORCE INC | 69,717 | $5,157 | 0.0% | $46.64 | +52.9% | CMN | 493732101 |
| BUR | BURFORD CAP LTD | 560,927 | $5,156 | 0.0% | $9.68 | -5.4% | CMN | G17977110 |
| KRNT | KORNIT DIGITAL LTD | 62,352 | $5,155 | 0.0% | $87.67 | +10.0% | CMN | M6372Q113 |
| — | ANTHEMIS DIGITAL ACQUISITION | 517,817 | $5,152 | 0.0% | $9.85 | — | CMN | G03959106 |
| DIG | PROSHARES TR | 36,428 | $5,149 | 0.0% | $128.31 | — | CMN | 74347G705 |
| — | MOUNT RAINIER ACQUISITION CO | 514,688 | $5,137 | 0.0% | $9.98 | — | CMN | 623006103 |
| — | ADTRAN INC | 278,390 | $5,136 | 0.0% | $17.56 | — | CMN | 00738A106 |
| FLTR | VANECK ETF TRUST | 204,627 | $5,136 | 0.0% | $25.10 | — | CMN | 92189F486 |
| BRZE | BRAZE INC | 123,843 | $5,136 | 0.0% | $52.85 | -5.2% | CMN | 10576N102 |
| LNTH | LANTHEUS HLDGS INC | 92,793 | $5,133 | 0.0% | $23.54 | +59.4% | CMN | 516544103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 521,348 | $5,125 | 0.0% | $9.83 | — | CMN | G3710A105 |
| PHR | PHREESIA INC | 194,004 | $5,113 | 0.0% | $44.67 | -31.4% | CMN | 71944F106 |
| JETS | ETF SER SOLUTIONS | 233,928 | $5,090 | 0.0% | $22.68 | — | CMN | 26922A842 |
| CTRN | CITI TRENDS INC | 166,100 | $5,087 | 0.0% | $66.60 | -29.8% | Put | 17306X102 |
| — | VISTA OUTDOOR INC | 142,348 | $5,080 | 0.0% | $30.09 | — | CMN | 928377100 |
| BIGGQ | BIG LOTS INC | 146,602 | $5,072 | 0.0% | $28.72 | +27.2% | CMN | 089302103 |
| — | RETAIL VALUE INC | 1,656,793 | $5,070 | 0.0% | $19.74 | — | CMN | 76133Q102 |
| EA | ELECTRONIC ARTS INC | 40,000 | $5,060 | 0.0% | $100.69 | +26.5% | Call | 285512109 |
| — | SCION TECH GROWTH I | 515,234 | $5,060 | 0.0% | $9.80 | — | CMN | G31067104 |
| PRU | PRUDENTIAL FINL INC | 42,800 | $5,058 | 0.0% | $64.90 | +45.0% | Call | 744320102 |
| — | NUVEEN FLOATING RATE INCOME | 504,947 | $5,055 | 0.0% | $9.37 | — | CMN | 67072T108 |
| NIO | NIO INC | 240,000 | $5,052 | 0.0% | $27.58 | — | Put | 62914V106 |
| — | CAPITAL PRODUCT PARTNERS L P | 277,121 | $5,052 | 0.0% | $17.39 | — | CMN | Y11082206 |
| — | AVALON ACQUISITION INC | 506,541 | $5,045 | 0.0% | $9.88 | — | CMN | 05338E101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 156,151 | $5,045 | 0.0% | $29.92 | — | CMN | 33738R795 |
| USAC | USA COMPRESSION PARTNERS LP | 286,437 | $5,044 | 0.0% | $17.45 | — | CMN | 90290N109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,677 | $5,040 | 0.0% | $116.64 | — | CMN | 922042718 |
| — | CONTEXTLOGIC INC | 2,240,312 | $5,040 | 0.0% | $3.10 | — | CMN | 21077C107 |
| — | HIBBETT INC | 113,633 | $5,039 | 0.0% | $66.19 | — | CMN | 428567101 |
| — | ESM ACQUISITION CORPORATION | 515,681 | $5,038 | 0.0% | $9.66 | — | CMN | G3195H104 |
| DLTR | DOLLAR TREE INC | 31,400 | $5,029 | 0.0% | $112.97 | +25.2% | Put | 256746108 |
| — | HARBORONE BANCORP INC NEW | 357,705 | $5,015 | 0.0% | $14.03 | — | CMN | 41165Y100 |
| YETI | YETI HLDGS INC | 83,600 | $5,014 | 0.0% | $59.87 | +7.9% | Put | 98585X104 |
| — | FORWARD AIR CORP | 51,266 | $5,013 | 0.0% | $80.46 | — | CMN | 349853101 |
| IHAK | ISHARES TR | 117,238 | $5,005 | 0.0% | $42.69 | — | CMN | 46435U135 |
| SEB | SEABOARD CORP DEL | 1,188 | $4,996 | 0.0% | $3499.93 | +9.4% | CMN | 811543107 |
| TASK | TASKUS INC | 129,889 | $4,996 | 0.0% | $45.34 | -22.3% | CMN | 87652V109 |
| ETD | ETHAN ALLEN INTERIORS INC | 191,628 | $4,996 | 0.0% | $15.09 | +30.2% | CMN | 297602104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 184,285 | $4,990 | 0.0% | $22.84 | — | CMN | 960417103 |
| PGX | INVESCO EXCH TRADED FD TR II | 367,636 | $4,989 | 0.0% | $14.82 | — | CMN | 46138E511 |
| — | BANCOLOMBIA S A | 116,671 | $4,977 | 0.0% | $39.09 | — | CMN | 05968L102 |
| BCC | BOISE CASCADE CO DEL | 71,613 | $4,975 | 0.0% | $24.81 | +149.3% | CMN | 09739D100 |
| — | APOLLO ENDOSURGERY INC | 821,987 | $4,973 | 0.0% | $3.76 | — | CMN | 03767D108 |
| KOMP | SPDR SER TR | 95,662 | $4,971 | 0.0% | $52.30 | — | CMN | 78468R648 |
| UUUU | ENERGY FUELS INC | 543,169 | $4,970 | 0.0% | $5.75 | +35.6% | CMN | 292671708 |
| QQQA | PROSHARES TR | 120,000 | $4,969 | 0.0% | $44.59 | — | CMN | 74347G671 |
| TLGYF | TLGY ACQUISITION CORPORATION | 498,688 | $4,967 | 0.0% | $9.91 | 0.0% | CMN | G8656T109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 499,700 | $4,962 | 0.0% | $9.93 | — | CMN | 06690B107 |
| — | BIG 5 SPORTING GOODS CORP | 289,221 | $4,960 | 0.0% | $17.88 | — | CMN | 08915P101 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $4,953 | 0.0% | $28.42 | — | CMN | 85814R107 |
| — | HAYNES INTERNATIONAL INC | 116,192 | $4,950 | 0.0% | $29.39 | — | CMN | 420877201 |
| PL | PLANET LABS PBC | 973,453 | $4,945 | 0.0% | $9.47 | -41.8% | CMN | 72703X106 |
| SANA | SANA BIOTECHNOLOGY INC | 595,289 | $4,917 | 0.0% | $18.90 | -57.2% | CMN | 799566104 |
| — | ASHFORD HOSPITALITY TR INC | 481,399 | $4,910 | 0.0% | $11.73 | — | CMN | 044103869 |
| ZUMZ | ZUMIEZ INC | 128,313 | $4,903 | 0.0% | $32.69 | +33.0% | CMN | 989817101 |
| — | ANTARES PHARMA INC | 1,191,359 | $4,885 | 0.0% | $3.67 | — | CMN | 036642106 |
| LZB | LA Z BOY INC | 184,938 | $4,877 | 0.0% | $34.75 | -7.9% | CMN | 505336107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 50,000 | $4,861 | 0.0% | $94.75 | — | CMN | 46138R108 |
| TTEC | TTEC HLDGS INC | 58,873 | $4,859 | 0.0% | $55.84 | +43.7% | CMN | 89854H102 |
| PRAA | PRA GROUP INC | 107,708 | $4,856 | 0.0% | $39.57 | +16.9% | CMN | 69354N106 |
| — | EQRX INC | 1,171,335 | $4,838 | 0.0% | $4.29 | — | CMN | 26886C107 |
| — | VAHANNA TECH EDGE ACQSTN I C | 484,079 | $4,836 | 0.0% | $9.99 | — | CMN | G9320Z109 |
| MOS | MOSAIC CO NEW | 72,700 | $4,835 | 0.0% | $25.04 | +81.5% | Put | 61945C103 |
| XLRE | SELECT SECTOR SPDR TR | 100,000 | $4,832 | 0.0% | $40.91 | — | Put | 81369Y860 |
| XLRE | SELECT SECTOR SPDR TR | 100,000 | $4,832 | 0.0% | $40.91 | — | Call | 81369Y860 |
| — | VIRGIN GALACTIC HOLDINGS INC | 488,022 | $4,822 | 0.0% | $21.36 | — | CMN | 92766K106 |
| NHC | NATIONAL HEALTHCARE CORP | 68,538 | $4,813 | 0.0% | $71.61 | -6.1% | CMN | 635906100 |
| — | INFINITE ACQUISITION CORP | 482,403 | $4,805 | 0.0% | $10.07 | — | UNT | G48028115 |
| BBY | BEST BUY INC | 52,800 | $4,800 | 0.0% | $58.79 | +39.8% | Put | 086516101 |
| MBB | ISHARES TR | 47,112 | $4,799 | 0.0% | $107.48 | — | CMN | 464288588 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 312,567 | $4,798 | 0.0% | $15.84 | — | WTS | 42806J148 |
| SG | SWEETGREEN INC | 150,000 | $4,798 | 0.0% | $33.85 | -14.2% | Put | 87043Q108 |
| — | SURMODICS INC | 105,744 | $4,793 | 0.0% | $41.12 | — | CMN | 868873100 |
| EVH | EVOLENT HEALTH INC | 148,265 | $4,789 | 0.0% | $20.03 | +30.7% | CMN | 30050B101 |
| TLS | TELOS CORP MD | 480,005 | $4,786 | 0.0% | $19.56 | -42.7% | CMN | 87969B101 |
| — | IG ACQUISITION CORP | 485,186 | $4,784 | 0.0% | $9.98 | — | CMN | 449534106 |
| CENX | CENTURY ALUM CO | 181,669 | $4,780 | 0.0% | $13.24 | +58.9% | CMN | 156431108 |
| SCHB | SCHWAB STRATEGIC TR | 89,498 | $4,778 | 0.0% | $98.06 | — | CMN | 808524102 |
| CI | CIGNA CORP NEW | 19,900 | $4,768 | 0.0% | $196.40 | +11.2% | Call | 125523100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,753 | $4,767 | 0.0% | $2.07 | — | CMN | Y2188B108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 48,588 | $4,767 | 0.0% | $114.87 | -26.6% | CMN | 558868105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 538,538 | $4,766 | 0.0% | $7.40 | +10.9% | CMN | 913915104 |
| — | M3 BRIGADE ACQUISITION III | 477,201 | $4,753 | 0.0% | $9.96 | — | CMN | 55407R103 |
| DDD | 3-D SYS CORP DEL | 284,740 | $4,750 | 0.0% | $26.87 | -35.2% | CMN | 88554D205 |
| EH | EHANG HLDGS LTD | 395,550 | $4,743 | 0.0% | $12.98 | — | CMN | 26853E102 |
| — | KIMBALL INTL INC | 561,358 | $4,743 | 0.0% | $12.61 | — | CMN | 494274103 |
| PLYM | PLYMOUTH INDL REIT INC | 174,959 | $4,741 | 0.0% | $21.34 | — | CMN | 729640102 |
| CCBG | CAPITAL CITY BK GROUP INC | 179,685 | $4,737 | 0.0% | $22.18 | +11.9% | CMN | 139674105 |
| SOXX | ISHARES TR | 10,000 | $4,733 | 0.0% | $426.04 | — | Put | 464287523 |
| SOXX | ISHARES TR | 10,000 | $4,733 | 0.0% | $426.04 | — | Call | 464287523 |
| — | LIONS GATE ENTMNT CORP | 314,762 | $4,731 | 0.0% | $11.87 | — | CMN | 535919500 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,412 | $4,724 | 0.0% | $83.44 | — | CMN | 33733E104 |
| AZO | AUTOZONE INC | 2,300 | $4,703 | 0.0% | $1138.67 | +71.6% | Put | 053332102 |
| — | LUMENTUM HLDGS INC | 4,056,000 | $4,700 | 0.0% | $1.12 | — | CNV | 55024UAD1 |
| REYN | REYNOLDS CONSUMER PRODS INC | 160,035 | $4,695 | 0.0% | $24.83 | +4.7% | CMN | 76171L106 |
| — | PINDUODUO INC | 5,345,000 | $4,687 | 0.0% | $0.99 | — | CNV | 722304AC6 |
| SLAMF | SLAM CORP | 478,840 | $4,678 | 0.0% | $9.76 | -0.2% | CMN | G8210L105 |
| SCHL | SCHOLASTIC CORP | 116,142 | $4,678 | 0.0% | $29.84 | +25.3% | CMN | 807066105 |
| DCOM | DIME CMNTY BANCSHARES INC | 135,308 | $4,677 | 0.0% | $27.46 | +8.9% | CMN | 25432X102 |
| SRTAW | BLADE AIR MOBILITY INC | 2,300,000 | $4,669 | 0.0% | $2.74 | — | WTS | 092667112 |
| PETS | PETMED EXPRESS INC | 180,392 | $4,654 | 0.0% | $28.68 | -9.6% | CMN | 716382106 |
| — | POWERSCHOOL HOLDINGS INC | 281,254 | $4,643 | 0.0% | $21.40 | — | CMN | 73939C106 |
| — | AFFIMED N V | 1,062,179 | $4,641 | 0.0% | $5.93 | — | CMN | N01045108 |
| GOLF | ACUSHNET HLDGS CORP | 115,255 | $4,641 | 0.0% | $46.22 | -2.2% | CMN | 005098108 |
| BBD | BANCO BRADESCO S A | 1,000,000 | $4,640 | 0.0% | $4.06 | — | Put | 059460303 |
| NU | NU HLDGS LTD | 600,000 | $4,632 | 0.0% | $9.82 | -18.3% | Put | G6683N103 |
| — | OSISKO GOLD ROYALTIES LTD | 350,947 | $4,629 | 0.0% | $12.63 | — | CMN | 68827L101 |
| NXPI | NXP SEMICONDUCTORS N V | 25,000 | $4,627 | 0.0% | $109.84 | +66.5% | Put | N6596X109 |
| — | WELLS FARGO CO NEW | 3,545 | $4,617 | 0.0% | $1490.55 | — | CMN | 949746804 |
| IBCP | INDEPENDENT BK CORP MICH | 209,778 | $4,615 | 0.0% | $17.28 | +19.0% | CMN | 453838609 |
| MED | MEDIFAST INC | 27,011 | $4,613 | 0.0% | $171.86 | -1.0% | CMN | 58470H101 |
| — | SUNNOVA ENERGY INTL INC. | 200,000 | $4,612 | 0.0% | $36.06 | — | Call | 86745K104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $4,612 | 0.0% | $160.01 | -0.0% | Put | 874054109 |
| IIIV | I3 VERTICALS INC | 165,123 | $4,601 | 0.0% | $25.83 | -4.5% | CMN | 46571Y107 |
| MKTX | MARKETAXESS HLDGS INC | 13,500 | $4,593 | 0.0% | $357.31 | -3.7% | Put | 57060D108 |
| MD | MEDNAX INC | 195,644 | $4,593 | 0.0% | $40.78 | -40.0% | CMN | 58502B106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,541,185 | $4,592 | 0.0% | $3.30 | -7.3% | CMN | 03879J100 |
| VICR | VICOR CORP | 65,033 | $4,588 | 0.0% | $93.78 | -4.2% | CMN | 925815102 |
| IX | ORIX CORP | 45,945 | $4,588 | 0.0% | $75.17 | — | CMN | 686330101 |
| — | U S SILICA HLDGS INC | 245,739 | $4,586 | 0.0% | $9.96 | — | CMN | 90346E103 |
| PRCH | PORCH GROUP INC | 657,900 | $4,569 | 0.0% | $13.89 | -33.6% | Call | 733245104 |
| FC | FRANKLIN COVEY CO | 100,912 | $4,563 | 0.0% | $33.62 | +37.8% | CMN | 353469109 |
| — | PERIMETER SOLUTIONS SA | 376,503 | $4,559 | 0.0% | $12.22 | — | CMN | L7579L106 |
| — | EG ACQUISITION CORP | 467,789 | $4,556 | 0.0% | $9.71 | — | CMN | 26846A100 |
| — | ADICET BIO INC | 228,031 | $4,554 | 0.0% | $16.95 | — | CMN | 007002108 |
| — | JACKSON ACQUISITION CO | 460,364 | $4,548 | 0.0% | $9.88 | — | CMN | 46653C106 |
| VUSE | ETF SER SOLUTIONS | 100,000 | $4,546 | 0.0% | $33.16 | — | CMN | 26922A503 |
| COWZ | PACER FDS TR | 91,290 | $4,544 | 0.0% | $49.78 | — | CMN | 69374H881 |
| EC | ECOPETROL S A | 243,926 | $4,537 | 0.0% | $14.64 | — | CMN | 279158109 |
| VIGI | VANGUARD WHITEHALL FDS | 57,247 | $4,525 | 0.0% | $69.71 | — | CMN | 921946810 |
| PRTS | CARPARTS COM INC | 675,132 | $4,524 | 0.0% | $13.46 | -36.0% | CMN | 14427M107 |
| — | EDIFY ACQUISITION CORP | 459,700 | $4,523 | 0.0% | $9.95 | — | UNT | 28059Q202 |
| — | HESKA CORP | 32,671 | $4,517 | 0.0% | $194.00 | — | CMN | 42805E306 |
| — | SANDSTORM GOLD LTD | 557,690 | $4,506 | 0.0% | $5.72 | — | CMN | 80013R206 |
| MAR | MARRIOTT INTL INC NEW | 25,600 | $4,499 | 0.0% | $141.94 | +13.0% | Call | 571903202 |
| IPGP | IPG PHOTONICS CORP | 40,933 | $4,493 | 0.0% | $184.03 | -25.3% | CMN | 44980X109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 155,638 | $4,492 | 0.0% | $19.10 | +19.5% | CMN | 597742105 |
| CEVA | CEVA INC | 110,407 | $4,488 | 0.0% | $36.93 | +5.3% | CMN | 157210105 |
| — | SAPIENS INTL CORP N V | 176,652 | $4,485 | 0.0% | $29.10 | — | CMN | G7T16G103 |
| CXM | SPRINKLR INC | 376,114 | $4,476 | 0.0% | $13.16 | -8.3% | CMN | 85208T107 |
| — | SERES THERAPEUTICS INC | 628,549 | $4,475 | 0.0% | $14.52 | — | CMN | 81750R102 |
| VOE | VANGUARD INDEX FDS | 29,860 | $4,469 | 0.0% | $125.48 | — | CMN | 922908512 |
| GBX | GREENBRIER COS INC | 86,752 | $4,469 | 0.0% | $34.47 | +16.7% | CMN | 393657101 |
| SCL | STEPAN CO | 45,113 | $4,458 | 0.0% | $97.22 | +11.2% | CMN | 858586100 |
| ACRS | ACLARIS THERAPEUTICS INC | 258,459 | $4,456 | 0.0% | $18.66 | -26.9% | CMN | 00461U105 |
| CHCO | CITY HLDG CO | 56,451 | $4,443 | 0.0% | $68.08 | +5.3% | CMN | 177835105 |
| ALT | ALTIMMUNE INC | 728,869 | $4,439 | 0.0% | $10.60 | -30.5% | CMN | 02155H200 |
| NRIX | NURIX THERAPEUTICS INC | 315,666 | $4,423 | 0.0% | $32.15 | -44.8% | CMN | 67080M103 |
| QFIN | 360 DIGITECH INC | 287,039 | $4,418 | 0.0% | $22.66 | — | CMN | 88557W101 |
| IRBTQ | IROBOT CORP | 69,619 | $4,414 | 0.0% | $91.04 | -30.5% | CMN | 462726100 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 453,284 | $4,401 | 0.0% | $9.71 | — | CMN | 005029103 |
| UNF | UNIFIRST CORP MASS | 23,829 | $4,391 | 0.0% | $195.83 | -8.3% | CMN | 904708104 |
| HURN | HURON CONSULTING GROUP INC | 95,833 | $4,390 | 0.0% | $47.92 | -3.7% | CMN | 447462102 |
| — | EXCELFIN ACQUISITION CORP | 440,002 | $4,387 | 0.0% | $9.97 | — | CMN | 30069X102 |
| — | NUVEEN FLOATING RATE INCOME | 432,590 | $4,386 | 0.0% | $9.24 | — | CMN | 6706EN100 |
| GNR | SPDR INDEX SHS FDS | 69,867 | $4,386 | 0.0% | $50.02 | — | CMN | 78463X541 |
| S | SENTINELONE INC | 113,200 | $4,385 | 0.0% | $44.56 | -8.2% | Call | 81730H109 |
| KR | KROGER CO | 76,400 | $4,383 | 0.0% | $32.43 | +40.8% | Put | 501044101 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 440,900 | $4,383 | 0.0% | $9.94 | — | CMN | G1889L100 |
| — | WORLDWIDE WEBB ACQUISITION C | 444,242 | $4,376 | 0.0% | $9.74 | — | CMN | G97775103 |
| — | COVA ACQUISITION CORP | 446,254 | $4,373 | 0.0% | $9.73 | — | CMN | G2554Y104 |
| — | IQIYI INC | 5,560,000 | $4,365 | 0.0% | $0.89 | — | CNV | 46267XAD0 |
| MNRO | MONRO INC | 98,069 | $4,348 | 0.0% | $62.64 | -22.1% | CMN | 610236101 |
| BMBL | BUMBLE INC | 150,000 | $4,347 | 0.0% | $55.83 | -50.5% | Call | 12047B105 |
| — | CONCORD ACQUISITION CORP III | 437,786 | $4,343 | 0.0% | $9.92 | — | CMN | 20607V106 |
| — | DUCKHORN PORTFOLIO INC | 238,182 | $4,332 | 0.0% | $17.99 | — | CMN | 26414D106 |
| CMBT | EURONAV NV | 408,769 | $4,322 | 0.0% | $5.79 | +1.4% | CMN | B38564108 |
| — | RPT REALTY | 313,002 | $4,310 | 0.0% | $12.27 | — | CMN | 74971D101 |
| — | KEZAR LIFE SCIENCES INC | 259,195 | $4,307 | 0.0% | $13.47 | — | CMN | 49372L100 |
| CVCO | CAVCO INDS INC DEL | 17,874 | $4,305 | 0.0% | $206.08 | +33.8% | CMN | 149568107 |
| — | NEW YORK MTG TR INC | 1,178,030 | $4,299 | 0.0% | $3.95 | — | CMN | 649604501 |
| BZH | BEAZER HOMES USA INC | 282,305 | $4,296 | 0.0% | $14.23 | +24.7% | CMN | 07556Q881 |
| — | BK OF AMERICA CORP | 3,272 | $4,293 | 0.0% | $1446.52 | — | CMN | 060505682 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 124,501 | $4,289 | 0.0% | $33.38 | -8.4% | CMN | 205306103 |
| STNG | SCORPIO TANKERS INC | 200,000 | $4,276 | 0.0% | $18.78 | — | Put | Y7542C130 |
| STBA | S & T BANCORP INC | 144,545 | $4,276 | 0.0% | $30.37 | +3.4% | CMN | 783859101 |
| IDGT | ISHARES TR | 57,700 | $4,273 | 0.0% | $59.43 | — | CMN | 464287531 |
| — | TREEHOUSE FOODS INC | 132,448 | $4,273 | 0.0% | $44.88 | — | CMN | 89469A104 |
| — | THE MUSIC ACQUISITION CORP | 436,998 | $4,261 | 0.0% | $9.75 | — | CMN | 62752R100 |
| — | ZSCALER INC | 2,500,000 | $4,254 | 0.0% | $1.70 | — | CNV | 98980GAB8 |
| — | PELOTON INTERACTIVE INC | 5,148,000 | $4,254 | 0.0% | $0.83 | — | CNV | 70614WAB6 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 127,607 | $4,245 | 0.0% | $18.50 | +92.8% | CMN | 25787G100 |
| OPTU | ALTICE USA INC | 340,000 | $4,243 | 0.0% | $29.22 | -54.3% | Call | 02156K103 |
| IWL | ISHARES TR | 39,191 | $4,236 | 0.0% | $96.91 | — | CMN | 464289446 |
| ZLSSF | XPAC ACQUISITION CORP | 434,412 | $4,205 | 0.0% | $9.69 | -0.2% | CMN | G9831X106 |
| — | LIONS GATE ENTMNT CORP | 258,133 | $4,194 | 0.0% | $10.23 | — | CMN | 535919401 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 26,007 | $4,193 | 0.0% | $161.23 | — | CMN | 400506101 |
| — | LAKELAND BANCORP INC | 250,753 | $4,187 | 0.0% | $16.84 | — | CMN | 511637100 |
| — | CALAMP CORP | 572,287 | $4,184 | 0.0% | $10.61 | — | CMN | 128126109 |
| TRDA | ENTRADA THERAPEUTICS INC | 445,455 | $4,183 | 0.0% | $17.12 | — | CMN | 29384C108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 116,488 | $4,181 | 0.0% | $19.21 | +47.6% | CMN | 03209R103 |
| — | PIONEER NAT RES CO | 16,700 | $4,176 | 0.0% | $163.72 | — | Call | 723787107 |
| — | CHURCHILL CAPITAL CORP VI | 424,367 | $4,167 | 0.0% | $9.84 | — | CMN | 17143W101 |
| MTCH | MATCH GROUP INC NEW | 38,300 | $4,165 | 0.0% | $115.87 | -6.9% | Call | 57667L107 |
| KR | KROGER CO | 72,600 | $4,165 | 0.0% | $32.43 | +40.8% | Call | 501044101 |
| — | NV5 GLOBAL INC | 31,242 | $4,164 | 0.0% | $127.66 | — | CMN | 62945V109 |
| — | CALUMET SPECIALTY PRODS PART | 305,765 | $4,161 | 0.0% | $6.55 | — | CMN | 131476103 |
| CENTA | CENTRAL GARDEN & PET CO | 101,909 | $4,156 | 0.0% | $29.24 | +17.4% | CMN | 153527205 |
| — | CHUYS HLDGS INC | 153,852 | $4,154 | 0.0% | $27.90 | — | CMN | 171604101 |
| MGTX | MEIRAGTX HLDGS PLC | 299,678 | $4,150 | 0.0% | $15.49 | -0.6% | CMN | G59665102 |
| AGI | ALAMOS GOLD INC NEW | 492,793 | $4,150 | 0.0% | $7.92 | -7.5% | CMN | 011532108 |
| — | MARLIN TECHNOLOGY CORP | 422,349 | $4,147 | 0.0% | $9.66 | — | CMN | G58411102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 191,110 | $4,141 | 0.0% | $21.09 | +2.9% | CMN | 227483104 |
| — | VERITEX HLDGS INC | 108,333 | $4,135 | 0.0% | $33.24 | — | CMN | 923451108 |
| MQ | MARQETA INC | 373,700 | $4,126 | 0.0% | $29.40 | -60.5% | CMN | 57142B104 |
| OLPX | OLAPLEX HLDGS INC | 263,926 | $4,125 | 0.0% | $25.59 | -25.4% | CMN | 679369108 |
| HMY | HARMONY GOLD MINING CO LTD | 819,526 | $4,122 | 0.0% | $4.88 | — | CMN | 413216300 |
| CF | CF INDS HLDGS INC | 40,000 | $4,122 | 0.0% | $61.37 | +21.0% | Put | 125269100 |
| KBA | KRANESHARES TR | 112,286 | $4,114 | 0.0% | $37.69 | — | CMN | 500767405 |
| VMD | VIEMED HEALTHCARE INC | 825,515 | $4,111 | 0.0% | $7.41 | -37.3% | CMN | 92663R105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 210,000 | $4,110 | 0.0% | $20.01 | -6.5% | Put | 71601V105 |
| MCB | METROPOLITAN BK HLDG CORP | 40,373 | $4,109 | 0.0% | $91.70 | +12.1% | CMN | 591774104 |
| — | RADIUS HEALTH INC | 464,992 | $4,106 | 0.0% | $19.24 | — | CMN | 750469207 |
| — | GX ACQUISITION CORP II | 419,851 | $4,098 | 0.0% | $9.66 | — | CMN | 36260F105 |
| — | SANDY SPRING BANCORP INC | 91,166 | $4,095 | 0.0% | $33.80 | — | CMN | 800363103 |
| — | JIYA ACQUISITION CORP | 416,868 | $4,094 | 0.0% | $9.82 | — | CMN | 47760M102 |
| SCHA | SCHWAB STRATEGIC TR | 86,389 | $4,091 | 0.0% | $88.72 | — | CMN | 808524607 |
| ICF | ISHARES TR | 57,509 | $4,084 | 0.0% | $69.01 | — | CMN | 464287564 |
| TDOC | TELADOC HEALTH INC | 56,600 | $4,083 | 0.0% | $155.82 | -53.8% | Put | 87918A105 |
| OXY/WS | OCCIDENTAL PETE CORP | 115,856 | $4,082 | 0.0% | $4.53 | — | WTS | 674599162 |
| — | CORNER GROWTH ACQUISITION CO | 415,046 | $4,076 | 0.0% | $9.78 | — | CMN | G2425N105 |
| OTTR | OTTER TAIL CORP | 65,192 | $4,074 | 0.0% | $45.82 | +23.9% | CMN | 689648103 |
| — | KADEM SUSTAINABLE IMPACT COR | 415,000 | $4,067 | 0.0% | $9.88 | — | UNT | 48284E204 |
| — | 5 01 ACQUISITION CORP | 412,759 | $4,066 | 0.0% | $9.95 | — | CMN | 33836P105 |
| REZ | ISHARES TR | 42,382 | $4,065 | 0.0% | $97.00 | — | CMN | 464288562 |
| — | PREMIER FINANCIAL CORP | 133,878 | $4,061 | 0.0% | $24.40 | — | CMN | 74052F108 |
| CNNE | CANNAE HLDGS INC | 169,339 | $4,050 | 0.0% | $32.41 | -17.3% | CMN | 13765N107 |
| — | TUPPERWARE BRANDS CORP | 207,908 | $4,044 | 0.0% | $24.33 | — | CMN | 899896104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 26,504 | $4,042 | 0.0% | $152.51 | — | CMN | 337345102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 50,699 | $4,035 | 0.0% | $64.92 | — | CMN | 46137V662 |
| MBUU | MALIBU BOATS INC | 69,459 | $4,030 | 0.0% | $50.43 | +27.8% | CMN | 56117J100 |
| ZS | ZSCALER INC | 16,700 | $4,029 | 0.0% | $273.19 | -10.1% | Call | 98980G102 |
| JRVR | JAMES RIV GROUP LTD | 162,823 | $4,028 | 0.0% | $33.42 | -23.6% | CMN | G5005R107 |
| IS5EUR | IRONSOURCE LTD | 837,651 | $4,021 | 0.0% | $5.75 | — | CMN | M5R75Y101 |
| EB | EVENTBRITE INC | 271,218 | $4,006 | 0.0% | $17.69 | -16.2% | CMN | 29975E109 |
| — | DP CAP ACQUISITION CORP I | 401,571 | $3,996 | 0.0% | $9.95 | — | CMN | G2R05B100 |
| — | IRON SPARK I INC | 398,269 | $3,991 | 0.0% | $10.00 | — | CMN | 46301G103 |
| SNBR | SLEEP NUMBER CORP | 78,693 | $3,990 | 0.0% | $56.85 | +19.4% | CMN | 83125X103 |
| CLFD | CLEARFIELD INC | 61,104 | $3,985 | 0.0% | $36.45 | +72.2% | CMN | 18482P103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 403,368 | $3,985 | 0.0% | $9.85 | — | CMN | 88605L107 |
| TILT | FLEXSHARES TR | 22,859 | $3,981 | 0.0% | $139.44 | — | CMN | 33939L100 |
| EPOL | ISHARES TR | 209,205 | $3,977 | 0.0% | $18.77 | — | CMN | 46429B606 |
| — | PIEDMONT LITHIUM INC | 54,470 | $3,976 | 0.0% | $55.29 | — | CMN | 72016P105 |
| FFWM | FIRST FNDTN INC | 163,544 | $3,972 | 0.0% | $13.24 | +88.7% | CMN | 32026V104 |
| HTLD | HEARTLAND EXPRESS INC | 282,152 | $3,970 | 0.0% | $17.79 | -16.3% | CMN | 422347104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 266,815 | $3,970 | 0.0% | $14.88 | — | CMN | 866142409 |
| BLNK | BLINK CHARGING CO | 150,000 | $3,969 | 0.0% | $37.87 | -37.9% | Put | 09354A100 |
| — | OSIRIS ACQUISITION CORP | 408,200 | $3,968 | 0.0% | $9.82 | — | CMN | 68829A103 |
| GOSS | GOSSAMER BIO INC | 455,892 | $3,958 | 0.0% | $11.30 | -14.7% | CMN | 38341P102 |
| — | NIELSEN HLDGS PLC | 145,200 | $3,955 | 0.0% | $23.82 | — | Call | G6518L108 |
| RGNX | REGENXBIO INC | 119,078 | $3,953 | 0.0% | $37.65 | -26.2% | CMN | 75901B107 |
| — | OMNICHANNEL ACQUISITION CORP | 395,722 | $3,945 | 0.0% | $9.77 | — | CMN | 68218L108 |
| — | PLANTRONICS INC NEW | 100,000 | $3,940 | 0.0% | $36.84 | — | Call | 727493108 |
| — | WEBER INC | 400,000 | $3,932 | 0.0% | $9.91 | — | Put | 94770D102 |
| SPLB | SPDR SER TR | 141,444 | $3,931 | 0.0% | $27.97 | — | CMN | 78464A367 |
| — | NATIONAL WESTN LIFE GROUP IN | 18,657 | $3,925 | 0.0% | $262.34 | — | CMN | 638517102 |
| CMPR | CIMPRESS PLC | 61,688 | $3,922 | 0.0% | $107.70 | -38.2% | CMN | G2143T103 |
| ATRC | ATRICURE INC | 59,665 | $3,918 | 0.0% | $53.59 | +20.9% | CMN | 04963C209 |
| ISTB | ISHARES TR | 80,780 | $3,915 | 0.0% | $49.08 | — | CMN | 46432F859 |
| — | ZIMVIE INC | 171,256 | $3,912 | 0.0% | $22.84 | — | CMN | 98888T107 |
| PRPL | PURPLE INNOVATION INC | 668,407 | $3,910 | 0.0% | $13.29 | -40.7% | CMN | 74640Y106 |
| — | LEO HLDGS CORP II | 398,743 | $3,908 | 0.0% | $9.73 | — | CMN | G5463R102 |
| KOD | KODIAK SCIENCES INC | 506,285 | $3,908 | 0.0% | $69.48 | -43.8% | CMN | 50015M109 |
| GLPG | GALAPAGOS NV | 62,998 | $3,907 | 0.0% | $78.26 | — | CMN | 36315X101 |
| VEEA | PLUM ACQUISITION CORP I | 399,900 | $3,907 | 0.0% | $9.79 | -0.7% | CMN | G7134L126 |
| ATEX | ANTERIX INC | 67,483 | $3,907 | 0.0% | $51.72 | +5.8% | CMN | 03676C100 |
| — | JUPITER ACQUISITION CORP | 405,633 | $3,906 | 0.0% | $9.61 | — | CMN | 482082104 |
| TOST | TOAST INC | 179,345 | $3,897 | 0.0% | $36.58 | -38.3% | CMN | 888787108 |
| RPRX | ROYALTY PHARMA PLC | 100,000 | $3,896 | 0.0% | $41.37 | -5.1% | Call | G7709Q104 |
| MWA | MUELLER WTR PRODS INC | 301,382 | $3,894 | 0.0% | $11.79 | +2.9% | CMN | 624758108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 305,275 | $3,892 | 0.0% | $10.15 | 0.0% | CMN | 98956A105 |
| — | MOTIVE CAPITAL CORP II | 392,169 | $3,890 | 0.0% | $9.92 | — | CMN | G6293R106 |
| UMH | UMH PPTYS INC | 158,082 | $3,888 | 0.0% | $21.51 | — | CMN | 903002103 |
| — | TILRAY BRANDS INC | 500,000 | $3,885 | 0.0% | $9.44 | — | Put | 88688T100 |
| CARS | CARS COM INC | 269,125 | $3,884 | 0.0% | $21.66 | -29.1% | CMN | 14575E105 |
| IWY | ISHARES TR | 24,443 | $3,883 | 0.0% | $151.52 | — | CMN | 464289438 |
| ATEC | ALPHATEC HLDGS INC | 337,318 | $3,879 | 0.0% | $12.22 | -11.5% | CMN | 02081G201 |
| CBRRF | CHAIN BRIDGE I | 389,482 | $3,871 | 0.0% | $9.87 | 0.0% | CMN | G2061X102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 391,436 | $3,871 | 0.0% | $9.70 | — | CMN | 936273101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $3,868 | 0.0% | $63.63 | +26.2% | Call | 12769G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $3,868 | 0.0% | $63.63 | +26.2% | Put | 12769G100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 225,008 | $3,868 | 0.0% | $16.91 | — | CMN | 875465106 |
| NU | NU HLDGS LTD | 500,000 | $3,860 | 0.0% | $9.82 | -18.3% | Call | G6683N103 |
| XP | XP INC | 128,000 | $3,853 | 0.0% | $32.72 | -4.7% | Put | G98239109 |
| — | WILLIAMS ROWLAND ACQUISITION | 386,433 | $3,853 | 0.0% | $9.97 | — | CMN | 96951B102 |
| BLV | VANGUARD BD INDEX FDS | 41,990 | $3,850 | 0.0% | $91.69 | — | CMN | 921937793 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $3,847 | 0.0% | $86.32 | — | CMN | 46138W107 |
| — | CHINOOK THERAPEUTICS INC | 234,738 | $3,841 | 0.0% | $14.40 | — | CMN | 16961L106 |
| — | SPX CORP | 77,698 | $3,839 | 0.0% | $51.51 | — | CMN | 784635104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21,643 | $3,835 | 0.0% | $177.19 | — | CMN | 921932778 |
| AUPH | AURINIA PHARMACEUTICALS INC | 309,707 | $3,834 | 0.0% | $14.71 | +5.0% | CMN | 05156V102 |
| — | MEDTECH ACQUISITION CORP | 390,859 | $3,830 | 0.0% | $9.75 | — | CMN | 58507N105 |
| CALM | CAL MAINE FOODS INC | 69,287 | $3,826 | 0.0% | $31.57 | +7.2% | CMN | 128030202 |
| — | SHARPS COMPLIANCE CORP | 647,716 | $3,822 | 0.0% | $8.31 | — | CMN | 820017101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 174,488 | $3,818 | 0.0% | $21.88 | — | CMN | 46140H106 |
| — | SIGNIFY HEALTH INC | 210,009 | $3,812 | 0.0% | $19.07 | — | CMN | 82671G100 |
| EMGF | ISHARES INC | 78,695 | $3,808 | 0.0% | $48.39 | — | CMN | 46434G889 |
| — | NUVEI CORPORATION | 50,222 | $3,786 | 0.0% | $64.98 | — | CMN | 67079A102 |
| — | EVERI HLDGS INC | 180,204 | $3,785 | 0.0% | $10.86 | — | CMN | 30034T103 |
| — | PARAMOUNT GLOBAL | 100,000 | $3,781 | 0.0% | $40.89 | — | Put | 92556H206 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 52,694 | $3,774 | 0.0% | $53.79 | — | CMN | 33734X168 |
| — | TRICON RESIDENTIAL INC | 237,430 | $3,770 | 0.0% | $15.28 | — | CMN | 89612W102 |
| NUVB | NUVATION BIO INC | 716,445 | $3,769 | 0.0% | $6.50 | -13.6% | CMN | 67080N101 |
| — | AGENUS INC | 1,523,390 | $3,748 | 0.0% | $3.37 | — | CMN | 00847G705 |
| VIS | VANGUARD WORLD FDS | 19,184 | $3,731 | 0.0% | $169.21 | — | CMN | 92204A603 |
| — | BTRS HOLDINGS INC | 498,628 | $3,730 | 0.0% | $8.46 | — | CMN | 11778X104 |
| — | CARDIOVASCULAR SYS INC DEL | 164,986 | $3,729 | 0.0% | $29.83 | — | CMN | 141619106 |
| SUSL | ISHARES TR | 46,973 | $3,720 | 0.0% | $69.29 | — | CMN | 46435U218 |
| CRK | COMSTOCK RES INC | 284,619 | $3,715 | 0.0% | $6.37 | +32.4% | CMN | 205768302 |
| GLP | GLOBAL PARTNERS LP | 136,099 | $3,711 | 0.0% | $26.50 | — | CMN | 37946R109 |
| — | OMNILIT ACQUISITION CORP | 372,438 | $3,706 | 0.0% | $9.95 | — | CMN | 68218C108 |
| — | LUX HEALTH TECH ACQUISITION | 375,181 | $3,699 | 0.0% | $10.12 | — | CMN | 55068A100 |
| MLKN | MILLERKNOLL INC | 107,023 | $3,698 | 0.0% | $32.62 | -1.0% | CMN | 600544100 |
| MTUS | TIMKENSTEEL CORPORATION | 168,907 | $3,696 | 0.0% | $7.23 | +143.2% | CMN | 887399103 |
| — | REDBALL ACQUISITION CORP | 371,384 | $3,688 | 0.0% | $10.10 | — | CMN | G7417R105 |
| QSI | QUANTUM SI INC | 787,786 | $3,687 | 0.0% | $7.13 | -31.7% | CMN | 74765K105 |
| ELV | ANTHEM INC | 7,500 | $3,684 | 0.0% | $289.01 | +49.7% | Put | 036752103 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,577,066 | $3,675 | 0.0% | $4.40 | -29.1% | CMN | 83587F202 |
| IVOG | VANGUARD ADMIRAL FDS INC | 19,077 | $3,670 | 0.0% | $196.94 | — | CMN | 921932869 |
| BY | BYLINE BANCORP INC | 137,444 | $3,667 | 0.0% | $21.08 | +21.3% | CMN | 124411109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 308,982 | $3,667 | 0.0% | $8.41 | +44.5% | CMN | 203668108 |
| MYRG | MYR GROUP INC DEL | 38,896 | $3,658 | 0.0% | $85.68 | +11.1% | CMN | 55405W104 |
| MEOH | METHANEX CORP | 66,788 | $3,645 | 0.0% | $37.12 | +31.7% | CMN | 59151K108 |
| — | 2U INC | 274,281 | $3,642 | 0.0% | $40.09 | — | CMN | 90214J101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 370,090 | $3,631 | 0.0% | $9.80 | — | CMN | G27029100 |
| SGRY | SURGERY PARTNERS INC | 65,959 | $3,631 | 0.0% | $44.60 | +10.9% | CMN | 86881A100 |
| OSCR | OSCAR HEALTH INC | 364,046 | $3,630 | 0.0% | $8.47 | -12.2% | CMN | 687793109 |
| BCS | BARCLAYS PLC | 459,100 | $3,627 | 0.0% | $9.12 | — | Put | 06738E204 |
| ALXO | ALX ONCOLOGY HLDGS INC | 214,486 | $3,625 | 0.0% | $50.21 | -66.0% | CMN | 00166B105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 368,703 | $3,621 | 0.0% | $9.80 | — | CMN | 29429X109 |
| AROC | ARCHROCK INC | 392,304 | $3,621 | 0.0% | $6.88 | +3.1% | CMN | 03957W106 |
| CMTG | CLAROS MTG TR INC | 210,665 | $3,611 | 0.0% | $16.39 | — | CMN | 18270D106 |
| AX | AXOS FINANCIAL INC | 77,854 | $3,611 | 0.0% | $45.75 | +15.5% | CMN | 05465C100 |
| — | EAST RES ACQUISITION CO | 364,140 | $3,609 | 0.0% | $10.03 | — | CMN | 274681105 |
| SID | COMPANHIA SIDERURGICA NACION | 665,341 | $3,606 | 0.0% | $5.33 | — | CMN | 20440W105 |
| NET | CLOUDFLARE INC | 30,100 | $3,603 | 0.0% | $56.28 | +85.3% | Call | 18915M107 |
| — | RITCHIE BROS AUCTIONEERS | 61,008 | $3,601 | 0.0% | $58.58 | — | CMN | 767744105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 55,723 | $3,601 | 0.0% | $64.82 | — | CMN | 33733E500 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 366,894 | $3,599 | 0.0% | $9.07 | -0.1% | CMN | G2R18K105 |
| — | NEW VISTA ACQUISITION CORP | 363,566 | $3,596 | 0.0% | $9.99 | — | UNT | G6529L113 |
| EMXC | ISHARES INC | 61,687 | $3,589 | 0.0% | $60.63 | — | CMN | 46434G764 |
| ADUS | ADDUS HOMECARE CORP | 38,433 | $3,585 | 0.0% | $84.06 | -4.3% | CMN | 006739106 |
| CVE/WS | CENOVUS ENERGY INC | 310,323 | $3,583 | 0.0% | $4.33 | — | WTS | 15135U117 |
| — | RANGER OIL CORPORATION | 103,755 | $3,582 | 0.0% | $27.87 | — | CMN | 70788V102 |
| — | ARES ACQUISITION CORPORATION | 364,482 | $3,576 | 0.0% | $9.86 | — | CMN | G33032106 |
| SIL | GLOBAL X FDS | 98,081 | $3,567 | 0.0% | $36.86 | — | CMN | 37954Y848 |
| EGBN | EAGLE BANCORP INC MD | 62,505 | $3,564 | 0.0% | $39.32 | +26.4% | CMN | 268948106 |
| MGC | VANGUARD WORLD FD | 22,381 | $3,559 | 0.0% | $160.85 | — | CMN | 921910873 |
| — | GORES HOLDINGS VII INC | 360,037 | $3,557 | 0.0% | $9.96 | — | UNT | 38286T200 |
| HTBK | HERITAGE COMM CORP | 316,099 | $3,556 | 0.0% | $11.74 | +2.1% | CMN | 426927109 |
| — | RATTLER MIDSTREAM LP | 254,423 | $3,554 | 0.0% | $17.25 | — | CMN | 75419T103 |
| USPH | U S PHYSICAL THERAPY | 35,734 | $3,553 | 0.0% | $102.67 | -7.1% | CMN | 90337L108 |
| — | ATLANTIC COASTAL AQSTN CORP | 358,200 | $3,550 | 0.0% | $9.91 | — | CMN | 04845A108 |
| HVT | HAVERTY FURNITURE COS INC | 129,427 | $3,549 | 0.0% | $31.72 | -8.5% | CMN | 419596101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 222,170 | $3,548 | 0.0% | $15.77 | — | CMN | G45667105 |
| — | HOME PLATE ACQUISITION CORP | 364,868 | $3,547 | 0.0% | $9.67 | — | CMN | 43734R103 |
| PRLB | PROTO LABS INC | 66,993 | $3,544 | 0.0% | $124.45 | -57.7% | CMN | 743713109 |
| — | GRAF ACQUISITION CORP IV | 365,000 | $3,540 | 0.0% | $9.69 | — | CMN | 384272100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 86,621 | $3,537 | 0.0% | $38.33 | +9.9% | CMN | 84470P109 |
| — | MODIVCARE INC | 30,641 | $3,535 | 0.0% | $136.62 | — | CMN | 60783X104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 208,994 | $3,534 | 0.0% | $15.05 | +19.4% | CMN | 55933J203 |
| LMT | LOCKHEED MARTIN CORP | 8,000 | $3,531 | 0.0% | $282.69 | +29.2% | Put | 539830109 |
| MMI | MARCUS & MILLICHAP INC | 66,995 | $3,529 | 0.0% | $38.95 | +14.8% | CMN | 566324109 |
| YETI | YETI HLDGS INC | 58,700 | $3,521 | 0.0% | $59.87 | +7.9% | Call | 98585X104 |
| — | REATA PHARMACEUTICALS INC | 107,357 | $3,517 | 0.0% | $38.44 | — | CMN | 75615P103 |
| SCHH | SCHWAB STRATEGIC TR | 141,253 | $3,516 | 0.0% | $36.34 | — | CMN | 808524847 |
| RNG | RINGCENTRAL INC | 30,000 | $3,516 | 0.0% | $225.14 | -34.6% | Put | 76680R206 |
| — | PRECISION BIOSCIENCES INC | 1,140,406 | $3,513 | 0.0% | $9.20 | — | CMN | 74019P108 |
| IAI | ISHARES TR | 35,147 | $3,510 | 0.0% | $99.87 | — | CMN | 464288794 |
| — | OPY ACQUISITION CORP I | 358,089 | $3,509 | 0.0% | $9.87 | — | CMN | 671005106 |
| — | RIGEL RESOURCE ACQ CORP | 352,808 | $3,502 | 0.0% | $9.80 | — | CMN | G7573M106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 428,731 | $3,498 | 0.0% | $7.52 | +3.7% | CMN | 05614L209 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 351,589 | $3,495 | 0.0% | $9.91 | 0.0% | CMN | 042644104 |
| PUMP | PROPETRO HLDG CORP | 250,835 | $3,494 | 0.0% | $9.03 | +32.2% | CMN | 74347M108 |
| AA | ALCOA CORP | 38,800 | $3,493 | 0.0% | $24.58 | +182.9% | Call | 013872106 |
| BUSE | FIRST BUSEY CORP | 137,840 | $3,492 | 0.0% | $18.73 | +24.2% | CMN | 319383204 |
| COF | CAPITAL ONE FINL CORP | 26,500 | $3,479 | 0.0% | $101.41 | +34.0% | Put | 14040H105 |
| WDC | WESTERN DIGITAL CORP. | 70,000 | $3,476 | 0.0% | $48.93 | -16.4% | Put | 958102105 |
| THFF | FIRST FINL CORP IND | 80,298 | $3,475 | 0.0% | $35.31 | +11.5% | CMN | 320218100 |
| — | ENEL AMERICAS S A | 581,632 | $3,472 | 0.0% | $6.51 | — | CMN | 29274F104 |
| AD | UNITED STATES CELLULAR CORP | 114,807 | $3,471 | 0.0% | $20.71 | -15.6% | CMN | 911684108 |
| — | GREAT AJAX CORP | 295,592 | $3,467 | 0.0% | $11.87 | — | CMN | 38983D300 |
| — | OLO INC | 260,570 | $3,453 | 0.0% | $24.38 | — | CMN | 68134L109 |
| BANF | BANCFIRST CORP | 41,498 | $3,453 | 0.0% | $46.52 | +55.5% | CMN | 05945F103 |
| — | AF ACQUISITION CORP | 350,000 | $3,448 | 0.0% | $9.87 | — | UNT | 001040203 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,960 | $3,447 | 0.0% | $153.48 | — | CMN | 921932885 |
| SCHV | SCHWAB STRATEGIC TR | 48,199 | $3,441 | 0.0% | $71.39 | — | CMN | 808524409 |
| LASR | NLIGHT INC | 198,407 | $3,441 | 0.0% | $20.18 | -6.8% | CMN | 65487K100 |
| STRA | STRATEGIC ED INC | 51,803 | $3,439 | 0.0% | $99.45 | -47.3% | CMN | 86272C103 |
| RLX | RLX TECHNOLOGY INC | 1,919,403 | $3,436 | 0.0% | $4.27 | — | CMN | 74969N103 |
| ALEC | ALECTOR INC | 241,143 | $3,436 | 0.0% | $18.84 | -16.1% | CMN | 014442107 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 343,100 | $3,434 | 0.0% | $10.01 | — | UNT | 69882P201 |
| — | DUNE ACQUISITION CORP | 345,332 | $3,433 | 0.0% | $9.77 | — | CMN | 265334102 |
| — | CLASS ACCELERATION CORP | 351,011 | $3,433 | 0.0% | $9.68 | — | CMN | 18274B106 |
| MMTM | SPDR SER TR | 17,730 | $3,433 | 0.0% | $181.61 | — | CMN | 78468R705 |
| FF | FUTUREFUEL CORP | 352,731 | $3,432 | 0.0% | $5.04 | -5.4% | CMN | 36116M106 |
| MCW | MISTER CAR WASH INC | 232,067 | $3,432 | 0.0% | $18.16 | -9.8% | CMN | 60646V105 |
| — | CHIMERIX INC | 749,092 | $3,431 | 0.0% | $6.09 | — | CMN | 16934W106 |
| ABR | ARBOR REALTY TRUST INC | 200,567 | $3,422 | 0.0% | $17.81 | — | CMN | 038923108 |
| PAYX | PAYCHEX INC | 25,000 | $3,412 | 0.0% | $71.75 | +52.9% | Call | 704326107 |
| HCKT | HACKETT GROUP INC | 147,876 | $3,410 | 0.0% | $16.44 | +23.9% | CMN | 404609109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 51,147 | $3,410 | 0.0% | $65.75 | — | CMN | 33737M102 |
| — | ZYMEWORKS INC | 520,436 | $3,409 | 0.0% | $17.92 | — | CMN | 98985W102 |
| SPGI | S&P GLOBAL INC | 8,300 | $3,404 | 0.0% | $354.26 | +11.3% | Call | 78409V104 |
| — | CATCHMARK TIMBER TR INC | 414,799 | $3,401 | 0.0% | $8.50 | — | CMN | 14912Y202 |
| MOV | MOVADO GROUP INC | 86,977 | $3,396 | 0.0% | $25.54 | +48.5% | CMN | 624580106 |
| — | CROSSFIRST BANKSHARES INC | 215,325 | $3,394 | 0.0% | $14.69 | — | CMN | 22766M109 |
| — | VANECK ETF TRUST | 600,000 | $3,390 | 0.0% | $26.33 | — | Call | 92189F403 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 336,600 | $3,389 | 0.0% | $11.06 | — | CMN | 204448104 |
| — | HUDSON EXECUTIVE INVS CORP I | 346,581 | $3,386 | 0.0% | $9.73 | — | CMN | 443760103 |
| — | MERUS N V | 127,978 | $3,384 | 0.0% | $26.90 | — | CMN | N5749R100 |
| — | G1 THERAPEUTICS INC | 445,137 | $3,383 | 0.0% | $13.71 | — | CMN | 3621LQ109 |
| ARKQ | ARK ETF TR | 50,000 | $3,383 | 0.0% | $67.66 | — | Call | 00214Q203 |
| HTT | QUDIAN INC | 2,863,034 | $3,378 | 0.0% | $2.01 | — | CMN | 747798106 |
| DH | DEFINITIVE HEALTHCARE CORP | 137,048 | $3,378 | 0.0% | $30.17 | -25.2% | CMN | 24477E103 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 36,082 | $3,376 | 0.0% | $87.58 | — | CMN | 46641Q886 |
| — | SQUARESPACE INC | 131,656 | $3,373 | 0.0% | $29.50 | — | CMN | 85225A107 |
| VLN | VALENS SEMICONDUCTOR LTD | 640,712 | $3,370 | 0.0% | $7.42 | -13.7% | CMN | M9607U115 |
| EWU | ISHARES TR | 100,000 | $3,364 | 0.0% | $31.34 | — | Put | 46435G334 |
| EWX | SPDR INDEX SHS FDS | 59,326 | $3,362 | 0.0% | $56.67 | — | CMN | 78463X756 |
| — | FRANCHISE GROUP INC | 81,168 | $3,362 | 0.0% | $39.41 | — | CMN | 35180X105 |
| WTTR | SELECT ENERGY SVCS INC | 391,110 | $3,352 | 0.0% | $7.01 | — | CMN | 81617J301 |
| — | INOVIO PHARMACEUTICALS INC | 933,280 | $3,351 | 0.0% | $8.65 | — | CMN | 45773H201 |
| BBWI | BATH & BODY WORKS INC | 70,000 | $3,346 | 0.0% | $57.14 | -14.7% | Put | 070830104 |
| — | LUMOS PHARMA INC | 356,008 | $3,346 | 0.0% | $6.93 | — | CMN | 55028X109 |
| BBWI | BATH & BODY WORKS INC | 70,000 | $3,346 | 0.0% | $57.14 | -14.7% | Call | 070830104 |
| CTBI | COMMUNITY TR BANCORP INC | 81,198 | $3,345 | 0.0% | $32.45 | +13.8% | CMN | 204149108 |
| CHEF | CHEFS WHSE INC | 102,529 | $3,342 | 0.0% | $30.64 | +2.6% | CMN | 163086101 |
| KELYA | KELLY SVCS INC | 154,087 | $3,341 | 0.0% | $16.97 | +6.8% | CMN | 488152208 |
| EFSC | ENTERPRISE FINL SVCS CORP | 70,611 | $3,341 | 0.0% | $42.30 | +6.3% | CMN | 293712105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,486 | $3,334 | 0.0% | $351.47 | — | CMN | 46137V233 |
| SBCF | SEACOAST BKG CORP FLA | 95,110 | $3,331 | 0.0% | $32.72 | +11.2% | CMN | 811707801 |
| — | FORUM MERGER IV CORP | 339,834 | $3,320 | 0.0% | $9.76 | — | CMN | 349875104 |
| — | SPORTS VENTURES ACQUISIN COR | 336,242 | $3,319 | 0.0% | $9.63 | — | CMN | G8372A103 |
| — | SUTRO BIOPHARMA INC | 402,381 | $3,308 | 0.0% | $17.61 | — | CMN | 869367102 |
| XPEV | XPENG INC | 119,600 | $3,300 | 0.0% | $31.64 | — | Call | 98422D105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 60,313 | $3,297 | 0.0% | $33.80 | +53.9% | CMN | G6331P104 |
| LOVE | LOVESAC COMPANY | 60,940 | $3,294 | 0.0% | $39.43 | +21.6% | CMN | 54738L109 |
| — | LEFTERIS ACQUISITION CORP | 334,168 | $3,292 | 0.0% | $9.83 | — | CMN | 52470X109 |
| AI | C3 AI INC | 144,891 | $3,289 | 0.0% | $106.70 | -77.4% | CMN | 12468P104 |
| MEI | METHODE ELECTRS INC | 76,058 | $3,289 | 0.0% | $36.58 | +7.6% | CMN | 591520200 |
| SNEX | STONEX GROUP INC | 44,303 | $3,289 | 0.0% | $27.88 | +12.2% | CMN | 861896108 |
| FCOM | FIDELITY COVINGTON TRUST | 72,248 | $3,286 | 0.0% | $48.08 | — | CMN | 316092873 |
| — | INFLECTION POINT ACQUSTN COR | 338,565 | $3,274 | 0.0% | $9.67 | — | CMN | G47874121 |
| STZ | CONSTELLATION BRANDS INC | 14,200 | $3,271 | 0.0% | $172.73 | +25.0% | Put | 21036P108 |
| CLDT | CHATHAM LODGING TR | 237,241 | $3,271 | 0.0% | $15.47 | — | CMN | 16208T102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 784,082 | $3,270 | 0.0% | $5.47 | -19.1% | CMN | 03168L105 |
| CODI | COMPASS DIVERSIFIED | 137,555 | $3,270 | 0.0% | $18.82 | +13.6% | CMN | 20451Q104 |
| CNYA | ISHARES TR | 88,400 | $3,262 | 0.0% | $36.90 | — | CMN | 46434V514 |
| HCA | HCA HEALTHCARE INC | 13,000 | $3,258 | 0.0% | $118.38 | +105.0% | Call | 40412C101 |
| ZS | ZSCALER INC | 13,500 | $3,257 | 0.0% | $273.19 | -10.1% | Put | 98980G102 |
| GSBC | GREAT SOUTHN BANCORP INC | 55,187 | $3,257 | 0.0% | $57.50 | +4.7% | CMN | 390905107 |
| WKC | WORLD FUEL SVCS CORP | 120,386 | $3,256 | 0.0% | $36.15 | -23.2% | CMN | 981475106 |
| IAT | ISHARES TR | 55,251 | $3,255 | 0.0% | $50.57 | — | CMN | 464288778 |
| CTRE | CARETRUST REIT INC | 167,846 | $3,239 | 0.0% | $20.19 | — | CMN | 14174T107 |
| OCGN | OCUGEN INC | 980,928 | $3,238 | 0.0% | $4.17 | -15.8% | CMN | 67577C105 |
| — | IMMUNOGEN INC | 679,982 | $3,237 | 0.0% | $6.10 | — | CMN | 45253H101 |
| — | PHYSICIANS RLTY TR | 184,500 | $3,236 | 0.0% | $16.41 | — | Call | 71943U104 |
| — | BIG SKY GROWTH PARTNERS INC | 332,484 | $3,232 | 0.0% | $9.72 | — | CMN | 08954L102 |
| — | AVAYA HLDGS CORP | 255,000 | $3,231 | 0.0% | $14.31 | — | Put | 05351X101 |
| — | LANDCADIA HOLDINGS IV INC | 329,046 | $3,231 | 0.0% | $9.74 | — | CMN | 51477A104 |
| — | KHOSLA VENTURES ACQUT CO III | 330,487 | $3,229 | 0.0% | $9.84 | — | CMN | 482506102 |
| — | GIGINTERNATIONAL1 INC | 322,518 | $3,225 | 0.0% | $9.88 | — | CMN | 37518W106 |
| — | ORION ACQUISITION CORP | 330,023 | $3,224 | 0.0% | $9.66 | — | CMN | 68626A108 |
| — | NATURA &CO HLDG S A | 295,145 | $3,223 | 0.0% | $10.37 | — | CMN | 63884N108 |
| — | SILVERCREST METALS INC | 361,547 | $3,221 | 0.0% | $8.68 | — | CMN | 828363101 |
| — | INHIBRX INC | 144,479 | $3,219 | 0.0% | $28.30 | — | CMN | 45720L107 |
| — | LIONHEART ACQUISITION CORP I | 313,227 | $3,214 | 0.0% | $10.09 | — | CMN | 53625R104 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 325,907 | $3,210 | 0.0% | $9.77 | +0.4% | CMN | 85205U107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 330,176 | $3,208 | 0.0% | $9.72 | — | CMN | 54141L100 |
| BBSI | BARRETT BUSINESS SVCS INC | 41,379 | $3,206 | 0.0% | $17.22 | -6.1% | CMN | 068463108 |
| SHYG | ISHARES TR | 72,838 | $3,202 | 0.0% | $43.94 | — | CMN | 46434V407 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,689 | $3,202 | 0.0% | $113.94 | — | CMN | 46138G664 |
| NVRI | HARSCO CORP | 261,240 | $3,198 | 0.0% | $16.30 | -9.8% | CMN | 415864107 |
| GVA | GRANITE CONSTR INC | 97,323 | $3,192 | 0.0% | $42.76 | -19.4% | CMN | 387328107 |
| — | VERTEX ENERGY INC | 321,018 | $3,191 | 0.0% | $4.63 | — | CMN | 92534K107 |
| CVI | CVR ENERGY INC | 124,816 | $3,188 | 0.0% | $15.15 | -2.3% | CMN | 12662P108 |
| — | NEWHOLD INVESTMENT CORP II | 324,713 | $3,185 | 0.0% | $9.81 | — | CMN | 651450108 |
| SAP | SAP SE | 28,700 | $3,185 | 0.0% | $118.16 | — | Call | 803054204 |
| NIO | NIO INC | 151,100 | $3,181 | 0.0% | $27.58 | — | Call | 62914V106 |
| — | BLUE OCEAN ACQUISITION CORP | 320,886 | $3,177 | 0.0% | $9.90 | — | CMN | G1330L105 |
| PARR | PAR PAC HOLDINGS INC | 243,940 | $3,176 | 0.0% | $15.21 | -6.3% | CMN | 69888T207 |
| BJRI | BJS RESTAURANTS INC | 112,130 | $3,173 | 0.0% | $42.05 | -27.6% | CMN | 09180C106 |
| MGPI | MGP INGREDIENTS INC NEW | 37,017 | $3,168 | 0.0% | $53.54 | +50.4% | CMN | 55303J106 |
| — | AVID TECHNOLOGY INC | 90,757 | $3,165 | 0.0% | $18.79 | — | CMN | 05367P100 |
| — | JACK CREEK INVESTMENT CORP | 322,102 | $3,160 | 0.0% | $9.66 | — | CMN | G4989X115 |
| MLR | MILLER INDS INC TENN | 112,077 | $3,156 | 0.0% | $27.48 | +3.6% | CMN | 600551204 |
| — | CASCADE ACQUISITION CORP | 313,110 | $3,156 | 0.0% | $9.89 | — | CMN | 147151104 |
| — | CORE LABORATORIES N V | 99,658 | $3,152 | 0.0% | $12.73 | — | CMN | N22717107 |
| — | GOGREEN INVESTMENTS CORP | 315,292 | $3,150 | 0.0% | $9.99 | — | CMN | G9461B101 |
| TNA | DIREXION SHS ETF TR | 50,000 | $3,150 | 0.0% | $42.87 | — | CMN | 25459W847 |
| — | FUSION ACQUISITION CORP II | 321,272 | $3,145 | 0.0% | $9.67 | — | CMN | 36118N102 |
| — | EPR PPTYS | 94,605 | $3,141 | 0.0% | $35.75 | — | CMN | 26884U307 |
| — | LIVEPERSON INC | 3,955,000 | $3,135 | 0.0% | $0.84 | — | CNV | 538146AD3 |
| SOFI | SOFI TECHNOLOGIES INC | 331,500 | $3,133 | 0.0% | $12.52 | -8.3% | Call | 83406F102 |
| — | ROSS ACQUISITION CORP II | 318,848 | $3,131 | 0.0% | $9.70 | — | CMN | G7641C106 |
| — | HH&L ACQUISITION CO | 319,475 | $3,128 | 0.0% | $9.74 | — | CMN | G39714103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 67,722 | $3,128 | 0.0% | $43.13 | — | CMN | 46137V753 |
| ELME | WASHINGTON REAL ESTATE INVT | 122,604 | $3,126 | 0.0% | $24.80 | — | CMN | 939653101 |
| — | NEXTGEN HEALTHCARE INC | 149,255 | $3,121 | 0.0% | $15.82 | — | CMN | 65343C102 |
| — | ALTITUDE ACQUISITION CORP | 313,139 | $3,116 | 0.0% | $10.00 | — | CMN | 02156Y103 |
| — | SOLARWINDS CORP | 234,062 | $3,116 | 0.0% | $16.38 | — | CMN | 83417Q204 |
| HYREQ | HYRECAR INC | 1,305,192 | $3,106 | 0.0% | $15.23 | -79.7% | CMN | 44916T107 |
| RGP | RESOURCES CONNECTION INC | 181,227 | $3,106 | 0.0% | $14.69 | +17.0% | CMN | 76122Q105 |
| NOAH | NOAH HLDGS LTD | 131,981 | $3,106 | 0.0% | $34.22 | — | CMN | 65487X102 |
| PRGS | PROGRESS SOFTWARE CORP | 65,881 | $3,103 | 0.0% | $43.08 | +4.5% | CMN | 743312100 |
| XNCR | XENCOR INC | 116,323 | $3,103 | 0.0% | $34.68 | -7.0% | CMN | 98401F105 |
| — | ANGEL POND HOLDINGS CORP | 313,990 | $3,099 | 0.0% | $9.85 | — | CMN | G0447J102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 63,659 | $3,097 | 0.0% | $34.72 | +17.5% | CMN | 413197104 |
| — | SAFEHOLD INC | 55,780 | $3,093 | 0.0% | $47.14 | — | CMN | 78645L100 |
| — | FLEXSHARES TR | 48,884 | $3,091 | 0.0% | $44.04 | — | CMN | 33939L852 |
| TTI | TETRA TECHNOLOGIES INC DEL | 751,766 | $3,090 | 0.0% | $3.13 | +2.1% | CMN | 88162F105 |
| — | EDIFY ACQUISITION CORP | 314,776 | $3,085 | 0.0% | $9.68 | — | CMN | 28059Q103 |
| TNDM | TANDEM DIABETES CARE INC | 26,500 | $3,082 | 0.0% | $77.51 | +50.6% | Call | 875372203 |
| — | D AND Z MEDIA ACQUISITION CO | 314,674 | $3,081 | 0.0% | $9.69 | — | CMN | 23305Q106 |
| ITB | ISHARES TR | 51,900 | $3,076 | 0.0% | $63.22 | — | Put | 464288752 |
| SPXL | DIREXION SHS ETF TR | 25,668 | $3,075 | 0.0% | $44.56 | — | CMN | 25459W862 |
| — | SPORTSTEK ACQUISITION CORP | 314,358 | $3,071 | 0.0% | $9.62 | — | CMN | 849196100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 110,172 | $3,070 | 0.0% | $28.23 | — | CMN | 33741X102 |
| AVUS | AMERICAN CENTY ETF TR | 39,770 | $3,066 | 0.0% | $77.09 | — | CMN | 025072885 |
| — | DENNYS CORP | 214,211 | $3,065 | 0.0% | $16.80 | — | CMN | 24869P104 |
| — | ARRIVAL GROUP | 820,781 | $3,062 | 0.0% | $14.25 | — | CMN | L0423Q108 |
| SRI | STONERIDGE INC | 147,498 | $3,062 | 0.0% | $20.60 | -10.7% | CMN | 86183P102 |
| GEO | GEO GROUP INC NEW | 462,087 | $3,055 | 0.0% | $9.87 | -33.7% | CMN | 36162J106 |
| MDYV | SPDR SER TR | 43,252 | $3,044 | 0.0% | $62.21 | — | CMN | 78464A839 |
| — | OCA ACQUISITION CORP | 302,900 | $3,044 | 0.0% | $9.79 | — | CMN | 670865104 |
| UWMC | UWM HOLDINGS CORPORATION | 671,784 | $3,043 | 0.0% | $7.58 | -36.3% | CMN | 91823B109 |
| TR | TOOTSIE ROLL INDS INC | 86,760 | $3,033 | 0.0% | $30.71 | +0.1% | CMN | 890516107 |
| CRTAF | CARTICA ACQUISITION CORP | 303,195 | $3,029 | 0.0% | $9.96 | 0.0% | CMN | G1995D109 |
| ENVX | ENOVIX CORPORATION | 212,195 | $3,028 | 0.0% | $17.05 | -6.0% | CMN | 293594107 |
| RUN | SUNRUN INC | 99,600 | $3,025 | 0.0% | $43.81 | -36.3% | Call | 86771W105 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3,018 | 0.0% | $10.06 | — | UNT | G8274F127 |
| ACT | ENACT HLDGS INC | 135,138 | $3,006 | 0.0% | $18.47 | 0.0% | CMN | 29249E109 |
| — | RCF ACQUISITION CORP | 302,390 | $3,006 | 0.0% | $9.94 | — | CMN | G7330C102 |
| HTB | HOMETRUST BANCSHARES INC | 101,772 | $3,005 | 0.0% | $28.63 | +7.7% | CMN | 437872104 |
| — | VY GLOBAL GROWTH | 300,000 | $3,000 | 0.0% | $10.76 | — | UNT | G9444H126 |
| UVV | UNIVERSAL CORP VA | 51,633 | $2,998 | 0.0% | $50.83 | +8.3% | CMN | 913456109 |
| ELV | ANTHEM INC | 6,100 | $2,996 | 0.0% | $289.01 | +49.7% | Call | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 8,200 | $2,995 | 0.0% | $195.74 | +66.3% | Put | 550021109 |
| — | TRICIDA INC | 6,095,000 | $2,991 | 0.0% | $0.37 | — | CNV | 89610FAB7 |
| MITK | MITEK SYS INC | 203,811 | $2,990 | 0.0% | $15.25 | +0.4% | CMN | 606710200 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 114,175 | $2,989 | 0.0% | $32.06 | -18.7% | CMN | 866683105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 307,757 | $2,988 | 0.0% | $9.67 | — | CMN | G8566R102 |
| VREX | VAREX IMAGING CORP | 140,327 | $2,988 | 0.0% | $27.00 | -5.8% | CMN | 92214X106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 304,900 | $2,985 | 0.0% | $9.73 | — | CMN | G0477L100 |
| — | AF ACQUISITION CORP | 305,598 | $2,983 | 0.0% | $9.74 | — | CMN | 001040104 |
| TPC | TUTOR PERINI CORP | 276,089 | $2,982 | 0.0% | $13.86 | -19.1% | CMN | 901109108 |
| TBT | PROSHARES TR | 145,448 | $2,979 | 0.0% | $25.22 | — | CMN | 74347B201 |
| QDF | FLEXSHARES TR | 50,232 | $2,978 | 0.0% | $50.17 | — | CMN | 33939L860 |
| QCRH | QCR HOLDINGS INC | 52,619 | $2,977 | 0.0% | $39.22 | +43.2% | CMN | 74727A104 |
| — | FINNOVATE ACQUISITION CORP | 300,000 | $2,973 | 0.0% | $9.91 | — | CMN | G3R34K103 |
| THR | THERMON GROUP HLDGS INC | 183,529 | $2,973 | 0.0% | $19.04 | -8.7% | CMN | 88362T103 |
| — | ALAUNOS THERAPEUTICS INC | 4,556,509 | $2,972 | 0.0% | $0.90 | — | CMN | 98973P101 |
| OPRX | OPTIMIZERX CORP | 78,634 | $2,965 | 0.0% | $44.90 | -1.4% | CMN | 68401U204 |
| ERAS | ERASCA INC | 344,740 | $2,965 | 0.0% | $12.71 | -8.9% | CMN | 29479A108 |
| — | CROWN PROPTECH ACQUISITIONS | 300,007 | $2,964 | 0.0% | $9.68 | — | CMN | G25741102 |
| — | GREEN PLAINS PARTNERS LP | 208,739 | $2,956 | 0.0% | $12.39 | — | CMN | 393221106 |
| — | KADEM SUSTAINABLE IMPACT COR | 303,094 | $2,955 | 0.0% | $9.74 | — | CMN | 48284E105 |
| TBI | TRUEBLUE INC | 102,271 | $2,955 | 0.0% | $24.45 | +12.4% | CMN | 89785X101 |
| PERI | PERION NETWORK LTD | 131,356 | $2,954 | 0.0% | $22.98 | -7.3% | CMN | M78673114 |
| — | HEALTHWELL ACQUISITION CORP | 306,093 | $2,954 | 0.0% | $9.65 | — | CMN | 42227R109 |
| SUSA | ISHARES TR | 30,465 | $2,950 | 0.0% | $105.69 | — | CMN | 464288802 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 295,337 | $2,950 | 0.0% | $10.62 | — | CMN | G82514103 |
| — | GLOBAL PARTNER ACQISTN CORP | 300,000 | $2,949 | 0.0% | $9.90 | — | UNT | G3934P110 |
| — | CAMBRIDGE BANCORP | 34,682 | $2,948 | 0.0% | $77.80 | — | CMN | 132152109 |
| PLBY | PLBY GROUP INC | 224,999 | $2,945 | 0.0% | $28.79 | -41.5% | CMN | 72814P109 |
| — | COHN ROBBINS HOLDINGS CORP | 296,326 | $2,945 | 0.0% | $9.91 | — | CMN | G23726105 |
| GENI | GENIUS SPORTS LIMITED | 640,210 | $2,945 | 0.0% | $14.94 | -61.5% | CMN | G3934V109 |
| — | ANGI INC | 518,907 | $2,942 | 0.0% | $7.39 | — | CMN | 00183L102 |
| GTY | GETTY RLTY CORP NEW | 102,471 | $2,933 | 0.0% | $29.56 | — | CMN | 374297109 |
| VYX | NCR CORP NEW | 72,900 | $2,930 | 0.0% | $21.79 | +12.7% | Call | 62886E108 |
| FMAT | FIDELITY COVINGTON TRUST | 58,968 | $2,930 | 0.0% | $42.04 | — | CMN | 316092881 |
| ON | ON SEMICONDUCTOR CORP | 46,800 | $2,930 | 0.0% | $38.39 | +58.8% | Put | 682189105 |
| PFS | PROVIDENT FINL SVCS INC | 125,044 | $2,926 | 0.0% | $16.98 | +14.8% | CMN | 74386T105 |
| TIPX | SPDR SER TR | 141,335 | $2,923 | 0.0% | $19.72 | — | CMN | 78468R861 |
| IMCB | ISHARES TR | 43,380 | $2,919 | 0.0% | $108.85 | — | CMN | 464288208 |
| UAN | CVR PARTNERS LP | 21,133 | $2,916 | 0.0% | $16.02 | — | CMN | 126633205 |
| DJCO | DAILY JOURNAL CORP | 9,334 | $2,912 | 0.0% | $318.52 | +2.3% | CMN | 233912104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 292,886 | $2,911 | 0.0% | $9.88 | — | CMN | G7308P101 |
| TWI | TITAN INTL INC ILL | 197,471 | $2,908 | 0.0% | $7.29 | +60.4% | CMN | 88830M102 |
| CCCC | C4 THERAPEUTICS INC | 119,789 | $2,906 | 0.0% | $36.69 | -33.8% | CMN | 12529R107 |
| ARKF | ARK ETF TR | 100,000 | $2,905 | 0.0% | $35.14 | — | Call | 00214Q708 |
| — | EVERGREEN CORPORATION | 289,809 | $2,898 | 0.0% | $10.00 | — | UNT | G3312W125 |
| MGNX | MACROGENICS INC | 328,938 | $2,898 | 0.0% | $21.22 | -48.0% | CMN | 556099109 |
| PLCE | CHILDRENS PL INC NEW | 58,757 | $2,896 | 0.0% | $84.50 | -24.7% | CMN | 168905107 |
| EWM | ISHARES INC | 113,088 | $2,896 | 0.0% | $29.98 | — | CMN | 46434G814 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,000 | $2,892 | 0.0% | $51.46 | +13.5% | Call | 25402D102 |
| POWW | AMMO INC | 602,478 | $2,892 | 0.0% | $4.81 | -2.7% | CMN | 00175J107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,368 | $2,885 | 0.0% | $148.96 | — | CMN | 46138G649 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 286,978 | $2,884 | 0.0% | $10.05 | — | UNT | G3R23D110 |
| — | CEREVEL THERAPEUTICS HLDNG I | 82,265 | $2,880 | 0.0% | $29.50 | — | CMN | 15678U128 |
| — | FINTECH EVOLUTION ACQUIS GRO | 293,667 | $2,878 | 0.0% | $9.64 | — | CMN | G3R19A104 |
| SMLF | ISHARES TR | 52,713 | $2,877 | 0.0% | $54.60 | — | CMN | 46434V290 |
| IXAQF | IX ACQUISITION CORP | 292,200 | $2,861 | 0.0% | $9.74 | 0.0% | CMN | G5000D103 |
| BITO | PROSHARES TR | 100,000 | $2,856 | 0.0% | $28.56 | — | CMN | 74347G440 |
| RMNI | RIMINI STR INC DEL | 492,121 | $2,854 | 0.0% | $5.69 | -7.7% | CMN | 76674Q107 |
| — | PETIQ INC | 116,715 | $2,848 | 0.0% | $27.14 | — | CMN | 71639T106 |
| SCVL | SHOE CARNIVAL INC | 97,562 | $2,845 | 0.0% | $31.32 | +4.1% | CMN | 824889109 |
| — | FORTRESS TRANS INFRST INVS L | 110,500 | $2,845 | 0.0% | $24.76 | — | Call | 34960P101 |
| — | INVESCO SR INCOME TR | 667,692 | $2,844 | 0.0% | $4.26 | — | CMN | 46131H107 |
| LTC | LTC PPTYS INC | 73,891 | $2,843 | 0.0% | $42.38 | — | CMN | 502175102 |
| CSTL | CASTLE BIOSCIENCES INC | 63,222 | $2,837 | 0.0% | $33.32 | +24.0% | CMN | 14843C105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,488 | $2,830 | 0.0% | $50.10 | — | CMN | 92206C771 |
| — | TZP STRATEGIES ACQUISTN CORP | 288,417 | $2,826 | 0.0% | $9.71 | — | CMN | G91595101 |
| — | BULLPEN PARLAY ACQUISITION C | 286,094 | $2,824 | 0.0% | $9.87 | — | CMN | G1792A100 |
| CATO | CATO CORP NEW | 192,301 | $2,819 | 0.0% | $10.88 | +18.9% | CMN | 149205106 |
| HY | HYSTER YALE MATLS HANDLING I | 84,833 | $2,817 | 0.0% | $47.87 | -27.3% | CMN | 449172105 |
| — | VROOM INC | 1,056,722 | $2,811 | 0.0% | $22.55 | — | CMN | 92918V109 |
| QTRX | QUANTERIX CORP | 96,197 | $2,808 | 0.0% | $62.10 | -50.8% | CMN | 74766Q101 |
| — | THE ODP CORP | 61,200 | $2,805 | 0.0% | $38.54 | — | Call | 88337F105 |
| — | MYOVANT SCIENCES LTD | 210,509 | $2,804 | 0.0% | $16.67 | — | CMN | G637AM102 |
| EPAC | ENERPAC TOOL GROUP CORP | 127,896 | $2,800 | 0.0% | $20.51 | -8.3% | CMN | 292765104 |
| BBC | ETFIS SER TR I | 100,000 | $2,794 | 0.0% | $30.82 | — | CMN | 26923G301 |
| WT | WISDOMTREE INVTS INC | 475,578 | $2,792 | 0.0% | $5.86 | -2.6% | CMN | 97717P104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 21,540 | $2,792 | 0.0% | $131.99 | — | CMN | 46137V647 |
| DMTKQ | DERMTECH INC | 189,850 | $2,787 | 0.0% | $19.68 | — | CMN | 24984K105 |
| — | ATLAS CORP | 189,857 | $2,787 | 0.0% | $13.86 | — | CMN | Y0436Q109 |
| — | METROMILE INC | 2,109,019 | $2,784 | 0.0% | $2.56 | — | CMN | 591697107 |
| — | NEW VISTA ACQUISITION CORP | 284,410 | $2,784 | 0.0% | $9.67 | — | CMN | G6529L105 |
| IMUX | IMMUNIC INC | 246,121 | $2,781 | 0.0% | $10.50 | +10.2% | CMN | 4525EP101 |
| NXPI | NXP SEMICONDUCTORS N V | 15,000 | $2,776 | 0.0% | $109.84 | +66.5% | Call | N6596X109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 152,275 | $2,770 | 0.0% | $16.63 | — | CMN | 21240E105 |
| — | DIEBOLD NIXDORF INC | 411,492 | $2,769 | 0.0% | $7.93 | — | CMN | 253651103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 191,408 | $2,764 | 0.0% | $14.97 | -0.2% | CMN | 656811106 |
| — | DUCK CREEK TECHNOLOGIES INC | 124,653 | $2,758 | 0.0% | $41.80 | — | CMN | 264120106 |
| HTGC | HERCULES CAPITAL INC | 152,466 | $2,755 | 0.0% | $16.32 | +7.6% | CMN | 427096508 |
| — | SWITCH INC | 89,400 | $2,755 | 0.0% | $22.50 | — | Call | 87105L104 |
| — | PAYCOR HCM INC | 94,596 | $2,755 | 0.0% | $29.49 | — | CMN | 70435P102 |
| TIPT | TIPTREE INC | 214,191 | $2,752 | 0.0% | $10.07 | +27.7% | CMN | 88822Q103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 279,552 | $2,751 | 0.0% | $9.86 | 0.0% | CMN | G8675N109 |
| — | DELWINDS INS ACQUISITION COR | 276,684 | $2,747 | 0.0% | $9.75 | — | CMN | 24803C102 |
| STEP | STEPSTONE GROUP INC | 83,063 | $2,746 | 0.0% | $37.81 | -8.9% | CMN | 85914M107 |
| — | BRIDGEBIO PHARMA INC | 5,900,000 | $2,732 | 0.0% | $0.46 | — | CNV | 10806XAD4 |
| EFAV | ISHARES TR | 37,795 | $2,727 | 0.0% | $70.24 | — | CMN | 46429B689 |
| — | NIELSEN HLDGS PLC | 100,000 | $2,724 | 0.0% | $23.82 | — | Put | G6518L108 |
| SPSM | SPDR SER TR | 64,636 | $2,719 | 0.0% | $43.21 | — | CMN | 78468R853 |
| PM | PHILIP MORRIS INTL INC | 28,900 | $2,715 | 0.0% | $70.56 | +17.3% | Call | 718172109 |
| — | PRIVETERRA ACQUISITION CORP | 277,499 | $2,714 | 0.0% | $9.64 | — | CMN | 74275N102 |
| CAMT | CAMTEK LTD | 89,000 | $2,711 | 0.0% | $34.65 | 0.0% | CMN | M20791105 |
| BSRR | SIERRA BANCORP | 108,375 | $2,707 | 0.0% | $19.53 | +16.1% | CMN | 82620P102 |
| — | PMV CONSUMER ACQUISITION COR | 273,715 | $2,704 | 0.0% | $9.75 | — | CMN | 693486102 |
| — | HUDSON EXECUTIVE INVES III | 276,122 | $2,698 | 0.0% | $9.74 | — | CMN | 44376L107 |
| HBM | HUDBAY MINERALS INC | 343,216 | $2,694 | 0.0% | $6.35 | +22.3% | CMN | 443628102 |
| U | UNITY SOFTWARE INC | 27,100 | $2,689 | 0.0% | $108.94 | -4.9% | Call | 91332U101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,624 | $2,688 | 0.0% | $171.57 | — | CMN | 46137V266 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 279,373 | $2,688 | 0.0% | $9.66 | -0.2% | CMN | G2476C107 |
| — | PRIME IMPACT ACQUISITION I | 270,382 | $2,674 | 0.0% | $9.84 | — | CMN | G61074103 |
| — | NABORS ENERGY TRANSITION COR | 267,893 | $2,668 | 0.0% | $9.96 | — | CMN | 629567108 |
| LULU | LULULEMON ATHLETICA INC | 7,300 | $2,666 | 0.0% | $195.74 | +66.3% | Call | 550021109 |
| SMP | STANDARD MTR PRODS INC | 61,805 | $2,666 | 0.0% | $47.43 | -1.2% | CMN | 853666105 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,804 | $2,664 | 0.0% | $56.05 | — | CMN | 92203J407 |
| — | RAMACO RES INC | 168,643 | $2,664 | 0.0% | $15.29 | — | CMN | 75134P303 |
| — | JOUNCE THERAPEUTICS INC | 391,916 | $2,661 | 0.0% | $8.09 | — | CMN | 481116101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 683,094 | $2,657 | 0.0% | $4.42 | — | CMN | 900111204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,000 | $2,656 | 0.0% | $51.65 | — | Call | 33734X846 |
| — | SPORTSMAP TECH ACQUISITIN CO | 268,492 | $2,655 | 0.0% | $9.81 | — | CMN | 84921J108 |
| — | SILVER CREST ACQUISITION COR | 269,746 | $2,652 | 0.0% | $9.68 | — | CMN | G81355102 |
| CPNG | COUPANG INC | 150,000 | $2,652 | 0.0% | $25.30 | -15.5% | Call | 22266T109 |
| FDIS | FIDELITY COVINGTON TRUST | 33,540 | $2,652 | 0.0% | $73.99 | — | CMN | 316092204 |
| CAC | CAMDEN NATL CORP | 56,381 | $2,652 | 0.0% | $33.39 | +23.7% | CMN | 133034108 |
| — | CLARIM ACQUISITION CORP | 270,457 | $2,650 | 0.0% | $9.74 | — | CMN | 18049C108 |
| FREL | FIDELITY COVINGTON TRUST | 81,784 | $2,649 | 0.0% | $28.63 | — | CMN | 316092857 |
| — | NEKTAR THERAPEUTICS | 491,447 | $2,649 | 0.0% | $28.31 | — | CMN | 640268108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24,240 | $2,644 | 0.0% | $125.25 | — | CMN | 336920103 |
| WAT | WATERS CORP | 8,500 | $2,638 | 0.0% | $259.59 | +25.3% | Call | 941848103 |
| EM | SMART SH GLOBAL LTD | 2,044,920 | $2,638 | 0.0% | $6.07 | — | CMN | 83193E102 |
| — | MORINGA ACQUISITION CORP | 269,294 | $2,634 | 0.0% | $9.66 | — | CMN | G6S23K108 |
| UTMD | UTAH MED PRODS INC | 29,301 | $2,633 | 0.0% | $85.64 | +7.4% | CMN | 917488108 |
| VLO | VALERO ENERGY CORP | 25,800 | $2,620 | 0.0% | $55.70 | +38.2% | Put | 91913Y100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 55,690 | $2,619 | 0.0% | $49.35 | — | CMN | 01881G106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 330,688 | $2,616 | 0.0% | $7.85 | — | CMN | 15234Q207 |
| GNL | GLOBAL NET LEASE INC | 166,167 | $2,613 | 0.0% | $17.40 | — | CMN | 379378201 |
| — | VINCO VENTURES INC | 815,823 | $2,611 | 0.0% | $4.49 | — | CMN | 927330100 |
| LQDT | LIQUIDITY SVCS INC | 152,395 | $2,609 | 0.0% | $16.61 | +8.8% | CMN | 53635B107 |
| GPMT | GRANITE PT MTG TR INC | 234,519 | $2,608 | 0.0% | $13.88 | — | CMN | 38741L107 |
| IEZ | ISHARES TR | 135,239 | $2,607 | 0.0% | $17.75 | — | CMN | 464288844 |
| REMX | VANECK ETF TRUST | 22,000 | $2,602 | 0.0% | $72.63 | — | CMN | 92189H805 |
| COF | CAPITAL ONE FINL CORP | 19,800 | $2,600 | 0.0% | $101.41 | +34.0% | Call | 14040H105 |
| BYNOU | BYNORDIC ACQUISITION CORP | 260,000 | $2,592 | 0.0% | $9.97 | — | UNT | 124420209 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,124,789 | $2,587 | 0.0% | $8.02 | — | CMN | 00773J103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 45,732 | $2,585 | 0.0% | $62.15 | — | CMN | 33734X150 |
| — | CONYERS PARK III ACQSITN COR | 264,969 | $2,583 | 0.0% | $9.75 | — | CMN | 21289P102 |
| SATS | ECHOSTAR CORP | 106,079 | $2,582 | 0.0% | $33.84 | -27.2% | CMN | 278768106 |
| — | NOBLE ROCK ACQUISITION CORP | 262,694 | $2,577 | 0.0% | $9.63 | — | CMN | G6546R101 |
| DD | DUPONT DE NEMOURS INC | 35,000 | $2,575 | 0.0% | $26.12 | +15.1% | Put | 26614N102 |
| TRIN | TRINITY CAP INC | 133,239 | $2,573 | 0.0% | $9.24 | +4.8% | CMN | 896442308 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 770,174 | $2,572 | 0.0% | $3.30 | — | CMN | 09625U109 |
| — | ATLANTIC AVE ACQUISITION COR | 260,296 | $2,567 | 0.0% | $9.72 | — | CMN | 04906P101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 161,142 | $2,567 | 0.0% | $11.92 | — | CMN | 33734X127 |
| CRBU | CARIBOU BIOSCIENCES INC | 279,458 | $2,566 | 0.0% | $11.55 | -8.8% | CMN | 142038108 |
| SAFT | SAFETY INS GROUP INC | 28,210 | $2,563 | 0.0% | $80.96 | +5.4% | CMN | 78648T100 |
| — | LAVA MEDTECH ACQUISITION COR | 256,887 | $2,556 | 0.0% | $9.95 | — | CMN | 519345102 |
| IPAR | INTER PARFUMS INC | 29,023 | $2,555 | 0.0% | $72.02 | +28.4% | CMN | 458334109 |
| — | TASTEMAKER ACQUISITION CORP | 258,063 | $2,555 | 0.0% | $9.74 | — | CMN | 876545104 |
| — | THRIVE ACQUISITION CORPORATI | 255,327 | $2,553 | 0.0% | $9.88 | — | CMN | G7158C101 |
| HON | HONEYWELL INTL INC | 13,100 | $2,549 | 0.0% | $93.35 | +82.5% | Call | 438516106 |
| — | AMARIN CORP PLC | 774,484 | $2,549 | 0.0% | $6.65 | — | CMN | 023111206 |
| — | LEO HLDGS CORP II | 258,084 | $2,545 | 0.0% | $9.91 | — | UNT | G5463R110 |
| — | JAMF HLDG CORP | 73,075 | $2,544 | 0.0% | $35.69 | — | CMN | 47074L105 |
| — | PINE IS ACQUISITION CORP | 258,263 | $2,539 | 0.0% | $9.96 | — | CMN | 722615101 |
| WMB | WILLIAMS COS INC | 76,000 | $2,539 | 0.0% | $19.07 | +33.9% | Call | 969457100 |
| — | CRYPTO 1 ACQUISITION CORP | 256,644 | $2,538 | 0.0% | $9.89 | — | CMN | G3168A102 |
| ERII | ENERGY RECOVERY INC | 126,025 | $2,538 | 0.0% | $15.23 | +27.9% | CMN | 29270J100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 258,477 | $2,536 | 0.0% | $9.65 | — | CMN | 808641104 |
| ACEL | ACCEL ENTERTAINMENT INC | 208,070 | $2,534 | 0.0% | $11.71 | +10.3% | CMN | 00436Q106 |
| ANIK | ANIKA THERAPEUTICS INC | 100,917 | $2,534 | 0.0% | $32.44 | -6.0% | CMN | 035255108 |
| TOST | TOAST INC | 116,600 | $2,534 | 0.0% | $36.58 | -38.3% | Put | 888787108 |
| — | RLJ LODGING TR | 91,724 | $2,527 | 0.0% | $28.76 | — | CMN | 74965L200 |
| MLAB | MESA LABS INC | 9,910 | $2,526 | 0.0% | $263.15 | +1.1% | CMN | 59064R109 |
| — | PAYA HOLDINGS INC | 430,966 | $2,526 | 0.0% | $10.35 | — | CMN | 70434P103 |
| RWT | REDWOOD TR INC | 239,382 | $2,521 | 0.0% | $12.34 | — | CMN | 758075402 |
| RMR | RMR GROUP INC | 81,050 | $2,520 | 0.0% | $23.61 | -3.9% | CMN | 74967R106 |
| CRTUF | CARTICA ACQUISITION CORP | 250,000 | $2,520 | 0.0% | $10.08 | — | UNT | G1995D125 |
| USNA | USANA HEALTH SCIENCES INC | 31,701 | $2,518 | 0.0% | $95.25 | -5.4% | CMN | 90328M107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 30,311 | $2,517 | 0.0% | $75.94 | — | CMN | 33733E401 |
| WSR | WHITESTONE REIT | 189,880 | $2,516 | 0.0% | $9.06 | — | CMN | 966084204 |
| RES | RPC INC | 235,735 | $2,516 | 0.0% | $6.19 | +18.0% | CMN | 749660106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 253,340 | $2,516 | 0.0% | $9.91 | 0.0% | CMN | 69882P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,000 | $2,513 | 0.0% | $43.18 | +51.0% | Call | 416515104 |
| — | SURFACE ONCOLOGY INC | 854,599 | $2,512 | 0.0% | $6.87 | — | CMN | 86877M209 |
| ULTA | ULTA BEAUTY INC | 6,300 | $2,509 | 0.0% | $268.07 | +40.4% | Call | 90384S303 |
| ULTA | ULTA BEAUTY INC | 6,300 | $2,509 | 0.0% | $268.07 | +40.4% | Put | 90384S303 |
| — | LIBERTY MEDIA ACQUISITION CO | 250,000 | $2,508 | 0.0% | $10.71 | — | UNT | 53073L203 |
| — | INFRA AND ENERGY ALTRNTIVE I | 211,353 | $2,505 | 0.0% | $9.69 | — | CMN | 45686J104 |
| — | BLUCORA INC | 128,117 | $2,504 | 0.0% | $17.21 | — | CMN | 095229100 |
| — | NGM BIOPHARMACEUTICALS INC | 163,918 | $2,500 | 0.0% | $20.33 | — | CMN | 62921N105 |
| — | TRIBE CAPITAL GROWTH CORP I | 255,775 | $2,499 | 0.0% | $9.77 | — | CMN | 89601Y101 |
| AGM | FEDERAL AGRIC MTG CORP | 23,031 | $2,498 | 0.0% | $76.63 | +41.0% | CMN | 313148306 |
| — | BURLINGTON STORES INC | 2,187,000 | $2,497 | 0.0% | $1.59 | — | CNV | 122017AB2 |
| CFLT | CONFLUENT INC | 60,891 | $2,497 | 0.0% | $67.93 | -23.3% | CMN | 20717M103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 500,000 | $2,495 | 0.0% | $7.46 | — | Put | 307359109 |
| FSYD | FIDELITY COVINGTON TRUST | 50,000 | $2,489 | 0.0% | $49.78 | — | CMN | 316092212 |
| — | AERIE PHARMACEUTICALS INC | 273,428 | $2,488 | 0.0% | $12.97 | — | CMN | 00771V108 |
| SPNT | SIRIUSPOINT LTD | 332,515 | $2,487 | 0.0% | $8.92 | -11.4% | CMN | G8192H106 |
| FBNC | FIRST BANCORP N C | 59,366 | $2,480 | 0.0% | $35.62 | +14.3% | CMN | 318910106 |
| — | CF ACQUISITION CORP IV | 250,000 | $2,478 | 0.0% | $10.11 | — | UNT | 12520T201 |
| — | APOLLO STRATEGIC GRWT CPTL I | 250,000 | $2,475 | 0.0% | $9.98 | — | UNT | G0412A110 |
| — | GLOBAL MED REIT INC | 151,616 | $2,474 | 0.0% | $13.41 | — | CMN | 37954A204 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 250,000 | $2,472 | 0.0% | $10.15 | — | UNT | G50737116 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 70,967 | $2,466 | 0.0% | $34.10 | +4.9% | CMN | 704699107 |
| — | CONSILIUM ACQUISITN CORP I L | 245,000 | $2,465 | 0.0% | $10.06 | — | UNT | G2365L135 |
| APOG | APOGEE ENTERPRISES INC | 51,831 | $2,460 | 0.0% | $27.82 | +53.4% | CMN | 037598109 |
| — | WW INTL INC | 240,219 | $2,457 | 0.0% | $32.85 | — | CMN | 98262P101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 166,705 | $2,457 | 0.0% | $17.90 | -19.8% | CMN | 483497103 |
| — | DUET ACQUISITION CORP | 245,663 | $2,457 | 0.0% | $10.00 | — | UNT | 26431Q205 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50,000 | $2,450 | 0.0% | $47.38 | — | CMN | 33738R506 |
| — | QIAGEN NV | 50,000 | $2,450 | 0.0% | $48.62 | — | Put | N72482123 |
| FNKO | FUNKO INC | 141,877 | $2,447 | 0.0% | $18.85 | -7.3% | CMN | 361008105 |
| BBY | BEST BUY INC | 26,900 | $2,445 | 0.0% | $58.79 | +39.8% | Call | 086516101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 34,669 | $2,445 | 0.0% | $61.49 | — | CMN | 33735J101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $2,444 | 0.0% | $48.85 | — | Put | 848574109 |
| — | INNOVATIVE INTL ACQUSITIN CO | 244,314 | $2,443 | 0.0% | $10.00 | — | CMN | G4809M109 |
| — | ROCKET LAB USA INC | 302,717 | $2,437 | 0.0% | $11.30 | — | CMN | 773122106 |
| OBE | OBSIDIAN ENERGY LTD | 274,900 | $2,436 | 0.0% | $7.30 | 0.0% | CMN | 674482203 |
| — | CAZOO GROUP LTD | 882,272 | $2,435 | 0.0% | $5.96 | — | CMN | G2007L105 |
| INN | SUMMIT HOTEL PPTYS INC | 244,477 | $2,435 | 0.0% | $11.51 | — | CMN | 866082100 |
| — | BLACK MOUNTAIN ACQ CORP | 245,032 | $2,433 | 0.0% | $9.93 | — | CMN | 09216A108 |
| GDYN | GRID DYNAMICS HLDGS INC | 172,785 | $2,433 | 0.0% | $20.94 | -2.4% | CMN | 39813G109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 110,603 | $2,428 | 0.0% | $17.96 | +12.7% | CMN | 22663K107 |
| — | VERVE THERAPEUTICS INC | 106,368 | $2,427 | 0.0% | $39.00 | — | CMN | 92539P101 |
| — | MULTIPLAN CORPORATION | 518,511 | $2,427 | 0.0% | $5.54 | — | CMN | 62548M100 |
| — | AVANTI ACQUISITION CORP | 246,093 | $2,426 | 0.0% | $9.78 | — | CMN | G0682V109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 369,001 | $2,424 | 0.0% | $6.73 | -9.6% | CMN | 75508B104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 757,322 | $2,423 | 0.0% | $4.24 | — | CMN | 25525P107 |
| XRX | XEROX HOLDINGS CORP | 120,000 | $2,420 | 0.0% | $23.77 | -11.6% | Call | 98421M106 |
| LQD | ISHARES TR | 20,000 | $2,419 | 0.0% | $130.98 | — | Put | 464287242 |
| VAL | VALARIS LIMITED | 46,458 | $2,414 | 0.0% | $31.80 | +36.1% | CMN | G9460G101 |
| — | INNOVATE CORP | 653,953 | $2,413 | 0.0% | $3.71 | — | CMN | 45784J105 |
| CLH | CLEAN HARBORS INC | 21,600 | $2,411 | 0.0% | $69.67 | +41.7% | Call | 184496107 |
| — | GLOBAL PARTNER ACQISTN CORP | 245,222 | $2,411 | 0.0% | $9.75 | — | CMN | G3934P102 |
| — | IQIYI INC | 3,480,000 | $2,410 | 0.0% | $0.87 | — | CNV | 46267XAE8 |
| — | INSTRUCTURE HLDGS INC | 120,091 | $2,409 | 0.0% | $20.75 | — | CMN | 457790103 |
| — | JOFF FINTECH ACQUISITION COR | 246,504 | $2,408 | 0.0% | $9.75 | — | CMN | 46592C100 |
| INSW | INTERNATIONAL SEAWAYS INC | 133,463 | $2,407 | 0.0% | $11.10 | -0.3% | CMN | Y41053102 |
| FFIC | FLUSHING FINL CORP | 107,701 | $2,407 | 0.0% | $15.60 | +21.9% | CMN | 343873105 |
| — | FORMA THERAPEUTICS HLDGS INC | 258,736 | $2,406 | 0.0% | $26.27 | — | CMN | 34633R104 |
| AXSM | AXSOME THERAPEUTICS INC | 58,137 | $2,406 | 0.0% | $47.60 | -34.9% | CMN | 05464T104 |
| REPL | REPLIMUNE GROUP INC | 141,577 | $2,403 | 0.0% | $31.79 | -40.6% | CMN | 76029N106 |
| STOK | STOKE THERAPEUTICS INC | 114,042 | $2,400 | 0.0% | $38.84 | -48.4% | CMN | 86150R107 |
| SCHF | SCHWAB STRATEGIC TR | 65,211 | $2,395 | 0.0% | $37.86 | — | CMN | 808524805 |
| EPI | WISDOMTREE TR | 66,415 | $2,391 | 0.0% | $25.76 | — | CMN | 97717W422 |
| HNI | HNI CORP | 64,530 | $2,390 | 0.0% | $36.77 | +9.7% | CMN | 404251100 |
| — | B RILEY PRIN 250 MERGER CORP | 244,795 | $2,387 | 0.0% | $9.74 | — | CMN | 05602L104 |
| GTIJF | ENERGEM CORP | 238,490 | $2,385 | 0.0% | $596.38 | 0.0% | CMN | G30449105 |
| JELD | JELD-WEN HLDG INC | 117,481 | $2,383 | 0.0% | $24.56 | -4.1% | CMN | 47580P103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 242,633 | $2,383 | 0.0% | $9.60 | — | CMN | 88605T100 |
| KALU | KAISER ALUMINUM CORP | 25,235 | $2,377 | 0.0% | $81.50 | +1.0% | CMN | 483007704 |
| BSX | BOSTON SCIENTIFIC CORP | 53,600 | $2,374 | 0.0% | $32.19 | +34.6% | Put | 101137107 |
| IDU | ISHARES TR | 26,088 | $2,374 | 0.0% | $96.73 | — | CMN | 464287697 |
| IAG | IAMGOLD CORP | 680,640 | $2,369 | 0.0% | $3.08 | -2.7% | CMN | 450913108 |
| PWR | QUANTA SVCS INC | 18,000 | $2,369 | 0.0% | $57.42 | +92.3% | Put | 74762E102 |
| THRM | GENTHERM INC | 32,388 | $2,365 | 0.0% | $66.00 | +26.2% | CMN | 37253A103 |
| USSG | DBX ETF TR | 56,638 | $2,361 | 0.0% | $39.52 | — | CMN | 233051150 |
| — | CANOO INC | 427,735 | $2,361 | 0.0% | $6.87 | — | CMN | 13803R102 |
| — | CONSOLIDATED COMM HLDGS INC | 399,775 | $2,358 | 0.0% | $6.39 | — | CMN | 209034107 |
| NABL | N-ABLE INC | 259,110 | $2,358 | 0.0% | $12.64 | -16.6% | CMN | 62878D100 |
| — | GENESIS UNICORN CAPITAL CORP | 235,000 | $2,348 | 0.0% | $9.99 | — | UNT | 37187C209 |
| TPOR | DIREXION SHS ETF TR | 48,285 | $2,345 | 0.0% | $47.19 | — | CMN | 25460E679 |
| CERS | CERUS CORP | 426,744 | $2,343 | 0.0% | $5.79 | -4.4% | CMN | 157085101 |
| — | SILK RD MED INC | 56,714 | $2,341 | 0.0% | $45.09 | — | CMN | 82710M100 |
| SXI | STANDEX INTL CORP | 23,387 | $2,337 | 0.0% | $76.37 | +37.2% | CMN | 854231107 |
| DHT | DHT HOLDINGS INC | 402,393 | $2,334 | 0.0% | $4.23 | -1.0% | CMN | Y2065G121 |
| GUSH | DIREXION SHS ETF TR | 13,942 | $2,332 | 0.0% | $167.26 | — | CMN | 25460G500 |
| — | BLACK SPADE ACQUISITION CO | 240,498 | $2,330 | 0.0% | $9.66 | — | CMN | G11537100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 178,431 | $2,328 | 0.0% | $16.98 | -15.6% | CMN | 33748L101 |
| SDCCQ | SMILEDIRECTCLUB INC | 898,477 | $2,327 | 0.0% | $4.93 | -52.9% | CMN | 83192H106 |
| — | CHINA LIFE INS CO LTD | 306,456 | $2,326 | 0.0% | $10.14 | — | CMN | 16939P106 |
| EDV | VANGUARD WORLD FD | 19,100 | $2,325 | 0.0% | $121.73 | — | CMN | 921910709 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 74,844 | $2,322 | 0.0% | $29.72 | — | CMN | 33733A201 |
| MVST | MICROVAST HOLDINGS INC | 345,793 | $2,317 | 0.0% | $7.80 | -16.6% | CMN | 59516C106 |
| EDC | DIREXION SHS ETF TR | 42,168 | $2,314 | 0.0% | $59.23 | — | CMN | 25490K281 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 38,282 | $2,302 | 0.0% | $60.83 | -5.0% | CMN | 20848V105 |
| FISV | FISERV INC | 22,700 | $2,302 | 0.0% | $91.91 | +10.1% | Call | 337738108 |
| SFL | SFL CORPORATION LTD | 226,145 | $2,302 | 0.0% | $8.33 | +10.7% | CMN | G7738W106 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,486 | $2,301 | 0.0% | $28.95 | — | CMN | 19248A109 |
| — | BIOTECH ACQUISITION COMPANY | 233,225 | $2,300 | 0.0% | $9.68 | — | CMN | G1125A108 |
| PLXS | PLEXUS CORP | 28,063 | $2,295 | 0.0% | $79.13 | +5.2% | CMN | 729132100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 123,571 | $2,294 | 0.0% | $28.42 | -39.3% | CMN | 421906108 |
| IBRX | IMMUNITYBIO INC | 408,175 | $2,290 | 0.0% | $13.47 | -54.5% | CMN | 45256X103 |
| PAY | PAYMENTUS HOLDINGS INC | 108,482 | $2,287 | 0.0% | $25.53 | -3.3% | CMN | 70439P108 |
| AHCO | ADAPTHEALTH CORP | 142,695 | $2,287 | 0.0% | $27.18 | -33.8% | CMN | 00653Q102 |
| — | PWP FORWARD ACQUISITION CORP | 233,208 | $2,281 | 0.0% | $9.77 | — | CMN | 74709Q101 |
| UMC | UNITED MICROELECTRONICS CORP | 250,000 | $2,280 | 0.0% | $10.90 | — | Call | 910873405 |
| CVSA | ADTALEM GLOBAL ED INC | 76,738 | $2,280 | 0.0% | $41.88 | -35.8% | CMN | 00737L103 |
| DIN | DINE BRANDS GLOBAL INC | 29,175 | $2,274 | 0.0% | $58.46 | +5.4% | CMN | 254423106 |
| — | KAMAN CORP | 52,233 | $2,272 | 0.0% | $45.05 | — | CMN | 483548103 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,700 | $2,270 | 0.0% | $55.76 | — | Call | 931427108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,053 | $2,267 | 0.0% | $143.95 | — | CMN | 92206C649 |
| AOA | ISHARES TR | 32,829 | $2,263 | 0.0% | $68.93 | — | CMN | 464289859 |
| LNN | LINDSAY CORP | 14,416 | $2,263 | 0.0% | $137.43 | -4.0% | CMN | 535555106 |
| BV | BRIGHTVIEW HLDGS INC | 166,021 | $2,260 | 0.0% | $14.17 | -4.7% | CMN | 10948C107 |
| CME | CME GROUP INC | 9,500 | $2,260 | 0.0% | $129.28 | +55.2% | Call | 12572Q105 |
| — | CRIXUS BH3 ACQUISITION CO | 230,089 | $2,259 | 0.0% | $9.76 | — | CMN | 22677T102 |
| — | WNS HLDGS LTD | 26,403 | $2,257 | 0.0% | $86.27 | — | CMN | 92932M101 |
| RYZ | RYERSON HLDG CORP | 64,405 | $2,256 | 0.0% | $12.62 | +115.6% | CMN | 783754104 |
| — | FTAC HERA ACQUISITION CORP | 228,332 | $2,251 | 0.0% | $9.99 | — | UNT | G3728Y129 |
| RNAM | AVIDITY BIOSCIENCES INC | 121,892 | $2,251 | 0.0% | $24.09 | -29.5% | CMN | 05370A108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 229,449 | $2,246 | 0.0% | $9.72 | — | CMN | 83363K102 |
| IJJ | ISHARES TR | 20,466 | $2,244 | 0.0% | $104.64 | — | CMN | 464287705 |
| ZYXIQ | ZYNEX INC | 360,216 | $2,244 | 0.0% | $11.26 | -37.6% | CMN | 98986M103 |
| — | EIGER BIOPHARMACEUTICALS INC | 270,076 | $2,242 | 0.0% | $9.94 | — | CMN | 28249U105 |
| — | AVALARA INC | 22,500 | $2,239 | 0.0% | $108.63 | — | Call | 05338G106 |
| BSM | BLACK STONE MINERALS L P | 165,914 | $2,233 | 0.0% | $12.05 | — | CMN | 09225M101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 102,113 | $2,229 | 0.0% | $20.60 | — | CMN | 46137V563 |
| HSTM | HEALTHSTREAM INC | 111,533 | $2,222 | 0.0% | $23.73 | -4.7% | CMN | 42222N103 |
| ITIC | INVESTORS TITLE CO NC | 10,919 | $2,219 | 0.0% | $162.28 | +22.8% | CMN | 461804106 |
| DAO | YOUDAO INC | 312,374 | $2,218 | 0.0% | $17.72 | — | CMN | 98741T104 |
| EZA | ISHARES INC | 39,877 | $2,214 | 0.0% | $50.94 | — | CMN | 464286780 |
| LGLV | SPDR SER TR | 15,405 | $2,213 | 0.0% | $122.23 | — | CMN | 78468R804 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 120,986 | $2,211 | 0.0% | $13.50 | +25.7% | CMN | 120076104 |
| FLWS | 1 800 FLOWERS COM INC | 173,025 | $2,208 | 0.0% | $27.09 | -36.6% | CMN | 68243Q106 |
| SJNK | SPDR SER TR | 83,958 | $2,203 | 0.0% | $26.66 | — | CMN | 78468R408 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 221,318 | $2,202 | 0.0% | $9.89 | — | CMN | G3934N107 |
| SWBI | SMITH & WESSON BRANDS INC | 144,972 | $2,193 | 0.0% | $16.23 | +3.5% | CMN | 831754106 |
| VXRT | VAXART INC | 434,678 | $2,191 | 0.0% | $5.96 | -15.0% | CMN | 92243A200 |
| — | EMAGIN CORP | 1,921,349 | $2,190 | 0.0% | $1.14 | — | CMN | 29076N206 |
| — | BENEFITFOCUS INC | 173,487 | $2,189 | 0.0% | $14.76 | — | CMN | 08180D106 |
| — | CUTERA INC | 31,695 | $2,187 | 0.0% | $42.90 | — | CMN | 232109108 |
| PTON | PELOTON INTERACTIVE INC | 82,700 | $2,185 | 0.0% | $80.67 | -64.5% | Call | 70614W100 |
| — | DIREXION SHS ETF TR | 58,373 | $2,185 | 0.0% | $37.43 | — | CMN | 25460G336 |
| BTU | PEABODY ENGR CORP | 88,900 | $2,181 | 0.0% | $4.79 | +240.7% | Call | 704551100 |
| MCRI | MONARCH CASINO & RESORT INC | 24,999 | $2,181 | 0.0% | $51.41 | +45.4% | CMN | 609027107 |
| BHE | BENCHMARK ELECTRS INC | 87,078 | $2,181 | 0.0% | $24.70 | -5.3% | CMN | 08160H101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $2,180 | 0.0% | $452.52 | +7.6% | Put | 016255101 |
| HPQ | HP INC | 60,000 | $2,178 | 0.0% | $16.47 | +94.6% | Call | 40434L105 |
| — | BRIDGE INVT GROUP HLDGS INC | 106,957 | $2,177 | 0.0% | $20.35 | — | CMN | 10806B100 |
| — | VY GLOBAL GROWTH | 219,911 | $2,177 | 0.0% | $9.97 | — | CMN | G9444H100 |
| — | RITE AID CORP | 248,623 | $2,176 | 0.0% | $16.76 | — | CMN | 767754872 |
| EWJV | ISHARES TR | 81,150 | $2,168 | 0.0% | $26.72 | — | CMN | 46435U374 |
| DLS | WISDOMTREE TR | 31,572 | $2,167 | 0.0% | $68.64 | — | CMN | 97717W760 |
| — | FOCUS IMPACT ACQUISITION COR | 218,784 | $2,166 | 0.0% | $9.90 | — | CMN | 34417L109 |
| SFST | SOUTHERN FIRST BANCSHARES | 42,521 | $2,162 | 0.0% | $47.11 | +21.9% | CMN | 842873101 |
| — | SEMPER PARATUS ACQUISITION C | 216,364 | $2,161 | 0.0% | $9.99 | — | CMN | G8028L107 |
| ACI | ALBERTSONS COS INC | 65,000 | $2,161 | 0.0% | $17.45 | +21.1% | Call | 013091103 |
| — | BGC PARTNERS INC | 490,894 | $2,160 | 0.0% | $3.82 | — | CMN | 05541T101 |
| — | MURPHY CANYON ACQUISITION CO | 213,261 | $2,154 | 0.0% | $10.10 | — | UNT | 626642201 |
| OPITQ | OFFICE PPTYS INCOME TR | 83,645 | $2,152 | 0.0% | $27.75 | — | CMN | 67623C109 |
| VRE | VERIS RESIDENTIAL INC | 123,710 | $2,151 | 0.0% | $16.72 | — | CMN | 554489104 |
| IDYA | IDEAYA BIOSCIENCES INC | 191,987 | $2,149 | 0.0% | $17.46 | -15.6% | CMN | 45166A102 |
| OLPX | OLAPLEX HLDGS INC | 137,400 | $2,148 | 0.0% | $25.59 | -25.4% | Put | 679369108 |
| FNDA | SCHWAB STRATEGIC TR | 40,123 | $2,145 | 0.0% | $55.62 | — | CMN | 808524763 |
| FOSL | FOSSIL GROUP INC | 222,375 | $2,144 | 0.0% | $10.38 | +9.3% | CMN | 34988V106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 136,478 | $2,142 | 0.0% | $20.88 | -9.1% | CMN | 205826209 |
| TRC | TEJON RANCH CO | 117,328 | $2,142 | 0.0% | $16.79 | +4.0% | CMN | 879080109 |
| — | LMF ACQUISITION OPPORTUNIT I | 211,381 | $2,139 | 0.0% | $9.81 | — | CMN | 502015100 |
| — | LIV CAPITAL ACQUISITN CORP I | 212,947 | $2,132 | 0.0% | $10.01 | — | UNT | G5510R121 |
| KRNY | KEARNY FINL CORP MD | 165,416 | $2,131 | 0.0% | $11.23 | +18.1% | CMN | 48716P108 |
| XTL | SPDR SER TR | 22,967 | $2,130 | 0.0% | $102.32 | — | CMN | 78464A540 |
| HLIO | HELIOS TECHNOLOGIES INC | 26,499 | $2,127 | 0.0% | $75.87 | +5.1% | CMN | 42328H109 |
| — | DIREXION SHS ETF TR | 114,775 | $2,123 | 0.0% | $20.79 | — | CMN | 25460E240 |
| — | RUBIUS THERAPEUTICS INC | 384,753 | $2,120 | 0.0% | $16.74 | — | CMN | 78116T103 |
| — | RMG ACQUISITION CORP III | 215,756 | $2,114 | 0.0% | $9.79 | — | CMN | G76088106 |
| — | KINS TECHNOLOGY GROUP INC | 209,818 | $2,111 | 0.0% | $9.81 | — | CMN | 49714K109 |
| GRPN | GROUPON INC | 109,625 | $2,108 | 0.0% | $38.85 | -42.8% | CMN | 399473206 |
| — | SPLUNK INC | 2,200,000 | $2,101 | 0.0% | $0.97 | — | CNV | 848637AF1 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 152,122 | $2,100 | 0.0% | $16.58 | — | CMN | 45828L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,619 | $2,100 | 0.0% | $253.95 | — | CMN | 921932505 |
| — | DRIL-QUIP INC | 56,094 | $2,095 | 0.0% | $25.78 | — | CMN | 262037104 |
| DFAU | DIMENSIONAL ETF TRUST | 66,461 | $2,095 | 0.0% | $32.49 | — | CMN | 25434V104 |
| — | KAIROS ACQUISITION CORP | 213,591 | $2,095 | 0.0% | $9.72 | — | CMN | G52110114 |
| HIMX | HIMAX TECHNOLOGIES INC | 192,865 | $2,095 | 0.0% | $12.61 | — | CMN | 43289P106 |
| NOTV | INOTIV INC | 79,598 | $2,084 | 0.0% | $32.63 | -14.0% | CMN | 45783Q100 |
| — | STRONGHOLD DIGITAL MINING IN | 355,200 | $2,078 | 0.0% | $12.85 | — | Put | 86337R103 |
| — | CHINA INDEX HLDGS LTD | 1,956,864 | $2,074 | 0.0% | $2.95 | — | CMN | 16954W101 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 208,505 | $2,073 | 0.0% | $9.78 | — | CMN | G3934J106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 78,829 | $2,072 | 0.0% | $29.89 | -3.2% | CMN | 26210V102 |
| — | FORTUNE RISE ACQUISITION COR | 204,175 | $2,070 | 0.0% | $10.07 | — | UNT | 34969G201 |
| — | EVO ACQUISITION CORP | 210,600 | $2,070 | 0.0% | $9.70 | — | CMN | 30052G108 |
| CLSK | CLEANSPARK INC | 167,222 | $2,068 | 0.0% | $10.46 | -11.6% | CMN | 18452B209 |
| TIGO | MILLICOM INTL CELLULAR S A | 81,836 | $2,063 | 0.0% | $25.79 | 0.0% | CMN | L6388F110 |
| OSPN | ONESPAN INC | 142,774 | $2,062 | 0.0% | $20.11 | -27.2% | CMN | 68287N100 |
| — | PACTIV EVERGREEN INC | 205,023 | $2,062 | 0.0% | $10.34 | — | CMN | 69526K105 |
| THRY | THRYV HLDGS INC | 73,245 | $2,060 | 0.0% | $30.47 | +2.9% | CMN | 886029206 |
| FREYEUR | FREYR BATTERY | 167,949 | $2,059 | 0.0% | $10.75 | — | CMN | L4135L100 |
| CFG | CITIZENS FINL GROUP INC | 45,400 | $2,058 | 0.0% | $33.47 | +29.4% | Call | 174610105 |
| ALG | ALAMO GROUP INC | 14,294 | $2,056 | 0.0% | $115.09 | +23.0% | CMN | 011311107 |
| FNCL | FIDELITY COVINGTON TRUST | 37,944 | $2,055 | 0.0% | $53.31 | — | CMN | 316092501 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 100,803 | $2,052 | 0.0% | $21.72 | -13.0% | CMN | 19459J104 |
| CAKE | CHEESECAKE FACTORY INC | 51,528 | $2,050 | 0.0% | $41.13 | -16.4% | CMN | 163072101 |
| SCHR | SCHWAB STRATEGIC TR | 38,339 | $2,042 | 0.0% | $53.26 | — | CMN | 808524854 |
| XT | ISHARES TR | 34,552 | $2,040 | 0.0% | $59.96 | — | CMN | 46434V381 |
| SKM | SK TELECOM LTD | 79,611 | $2,040 | 0.0% | $26.61 | — | CMN | 78440P306 |
| — | CHICOS FAS INC | 424,728 | $2,038 | 0.0% | $5.62 | — | CMN | 168615102 |
| — | BBQ HLDGS INC | 134,431 | $2,035 | 0.0% | $15.34 | — | CMN | 05551A109 |
| ULCC | FRONTIER GROUP HLDGS INC | 179,572 | $2,034 | 0.0% | $15.37 | -18.3% | CMN | 35909R108 |
| — | COUPA SOFTWARE INC | 20,000 | $2,033 | 0.0% | $128.01 | — | Call | 22266L106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,722 | $2,032 | 0.0% | $85.66 | — | CMN | 46137V258 |
| CSR | CENTERSPACE | 20,660 | $2,027 | 0.0% | $82.82 | — | CMN | 15202L107 |
| CTMX | CYTOMX THERAPEUTICS INC | 758,589 | $2,026 | 0.0% | $7.48 | -48.6% | CMN | 23284F105 |
| CRMT | AMERICAS CAR-MART INC | 25,148 | $2,026 | 0.0% | $100.97 | -6.1% | CMN | 03062T105 |
| FLNC | FLUENCE ENERGY INC | 154,511 | $2,025 | 0.0% | $34.13 | -50.9% | CMN | 34379V103 |
| — | INTELLIGENT MEDI ACQSITN COR | 202,134 | $2,021 | 0.0% | $10.00 | — | CMN | 45828D106 |
| — | PROPTECH INVESTMENT CORP II | 206,036 | $2,019 | 0.0% | $9.79 | — | CMN | 743497109 |
| CRTO | CRITEO S A | 73,984 | $2,015 | 0.0% | $17.17 | — | CMN | 226718104 |
| — | FIRST BANCSHARES INC MS | 59,821 | $2,014 | 0.0% | $32.32 | — | CMN | 318916103 |
| — | SPINDLETOP HEALTH ACQUISITIO | 202,134 | $2,013 | 0.0% | $9.86 | — | CMN | 84854Q103 |
| PRIM | PRIMORIS SVCS CORP | 84,477 | $2,012 | 0.0% | $21.60 | +19.2% | CMN | 74164F103 |
| — | KISMET ACQUISITION TWO CORP | 205,351 | $2,010 | 0.0% | $9.79 | — | CMN | G52807107 |
| WYNN | WYNN RESORTS LTD | 25,200 | $2,009 | 0.0% | $101.23 | -19.1% | Call | 983134107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 162,447 | $2,008 | 0.0% | $10.83 | +13.0% | CMN | 02128L106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 200,000 | $2,008 | 0.0% | $9.80 | — | CMN | G3970D104 |
| — | CATCHA INVESTMENT CORP | 204,637 | $2,004 | 0.0% | $9.66 | — | CMN | G1962Y102 |
| — | PROSHARES TR | 59,438 | $2,001 | 0.0% | $33.67 | — | CMN | 74347G432 |
| — | 2SEVENTY BIO INC | 117,185 | $1,999 | 0.0% | $25.63 | — | CMN | 901384107 |
| WWW | WOLVERINE WORLD WIDE INC | 88,269 | $1,991 | 0.0% | $21.22 | +5.1% | CMN | 978097103 |
| — | ETF MANAGERS TR | 72,698 | $1,990 | 0.0% | $32.54 | — | CMN | 26924G763 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 321,945 | $1,989 | 0.0% | $6.29 | — | CMN | 10482B101 |
| CNH | CNH INDL N V | 125,000 | $1,982 | 0.0% | $12.28 | +13.8% | Call | N20944109 |
| — | OYSTER ENTERPRISES ACQ CORP | 200,000 | $1,980 | 0.0% | $9.89 | — | UNT | 69242M203 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 104,470 | $1,979 | 0.0% | $22.22 | -4.1% | CMN | 439038100 |
| — | EJF ACQUISITION CORP | 200,000 | $1,978 | 0.0% | $9.66 | — | CMN | G2955B109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 61,855 | $1,976 | 0.0% | $29.69 | — | CMN | 715684106 |
| SWIM | LATHAM GROUP INC | 149,113 | $1,974 | 0.0% | $28.42 | -41.5% | CMN | 51819L107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 89,363 | $1,968 | 0.0% | $20.61 | — | CMN | 376536108 |
| — | ARROWROOT ACQUISITION CORP | 200,000 | $1,966 | 0.0% | $9.91 | — | UNT | 04282M201 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 196,256 | $1,965 | 0.0% | $10.01 | — | CMN | 03881F104 |
| — | APPHARVEST INC | 365,074 | $1,962 | 0.0% | $5.65 | — | CMN | 03783T103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 194,050 | $1,960 | 0.0% | $11.65 | — | CMN | G8251L105 |
| IMVT | IMMUNOVANT INC | 355,694 | $1,960 | 0.0% | $19.27 | -67.7% | CMN | 45258J102 |
| BTG | B2GOLD CORP | 426,744 | $1,959 | 0.0% | $4.06 | -15.6% | CMN | 11777Q209 |
| — | FAST ACQUISITION CORP II | 200,490 | $1,955 | 0.0% | $9.78 | — | CMN | 311874101 |
| MNTK | MONTAUK RENEWABLES INC | 174,588 | $1,955 | 0.0% | $10.73 | -2.5% | CMN | 61218C103 |
| — | HAWKS ACQUISITION CORP | 200,813 | $1,954 | 0.0% | $9.69 | — | CMN | 42032P108 |
| CXW | CORECIVIC INC | 174,606 | $1,950 | 0.0% | $9.75 | +0.3% | CMN | 21871N101 |
| TME | TENCENT MUSIC ENTMT GROUP | 400,000 | $1,948 | 0.0% | $10.57 | — | Call | 88034P109 |
| FINV | FINVOLUTION GROUP | 490,567 | $1,947 | 0.0% | $5.63 | — | CMN | 31810T101 |
| SDCCQ | SMILEDIRECTCLUB INC | 750,000 | $1,942 | 0.0% | $4.93 | -52.9% | Put | 83192H106 |
| ELF | E L F BEAUTY INC | 75,114 | $1,940 | 0.0% | $28.83 | -5.6% | CMN | 26856L103 |
| TPICQ | TPI COMPOSITES INC | 137,953 | $1,940 | 0.0% | $34.62 | -63.2% | CMN | 87266J104 |
| — | TB SA ACQUISITION CORP | 197,475 | $1,939 | 0.0% | $9.85 | — | UNT | G8657L113 |
| SRRK | SCHOLAR ROCK HLDG CORP | 150,321 | $1,938 | 0.0% | $24.80 | -31.1% | CMN | 80706P103 |
| — | INFINITE ACQUISITION CORP | 196,127 | $1,938 | 0.0% | $9.88 | — | CMN | G48028107 |
| CRBN | ISHARES TR | 11,868 | $1,938 | 0.0% | $125.08 | — | CMN | 46434V464 |
| STZ | CONSTELLATION BRANDS INC | 8,400 | $1,935 | 0.0% | $172.73 | +25.0% | Call | 21036P108 |
| — | SCHNITZER STEEL INDS INC | 37,154 | $1,930 | 0.0% | $38.89 | — | CMN | 806882106 |
| — | PETROCHINA CO LTD | 38,127 | $1,927 | 0.0% | $45.75 | — | CMN | 71646E100 |
| NTGR | NETGEAR INC | 77,990 | $1,925 | 0.0% | $27.26 | -2.1% | CMN | 64111Q104 |
| EZPW | EZCORP INC | 318,725 | $1,925 | 0.0% | $6.58 | -5.2% | CMN | 302301106 |
| BSX | BOSTON SCIENTIFIC CORP | 43,400 | $1,922 | 0.0% | $32.19 | +34.6% | Call | 101137107 |
| XMTR | XOMETRY INC | 52,275 | $1,921 | 0.0% | $48.29 | -5.3% | CMN | 98423F109 |
| — | J P MORGAN EXCHANGE-TRADED F | 50,000 | $1,920 | 0.0% | $30.20 | — | CMN | 46641Q787 |
| PACK | RANPAK HOLDINGS CORP | 93,769 | $1,915 | 0.0% | $20.79 | +25.5% | CMN | 75321W103 |
| — | SKYDECK ACQUISITION CORP | 196,910 | $1,914 | 0.0% | $9.69 | — | CMN | G82220123 |
| IFRA | ISHARES TR | 49,110 | $1,913 | 0.0% | $35.89 | — | CMN | 46435U713 |
| EVER | EVERQUOTE INC | 118,187 | $1,912 | 0.0% | $24.53 | -38.3% | CMN | 30041R108 |
| — | SANDBRIDGE X2 CORP | 195,909 | $1,910 | 0.0% | $9.67 | — | CMN | 799792106 |
| GEF/B | GREIF INC | 29,942 | $1,910 | 0.0% | $49.05 | +0.2% | CMN | 397624206 |
| ICHR | ICHOR HOLDINGS | 53,577 | $1,909 | 0.0% | $35.34 | +10.2% | CMN | G4740B105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,400 | $1,909 | 0.0% | $61.11 | +12.8% | Call | 595017104 |
| SRTA | BLADE AIR MOBILITY INC | 224,424 | $1,905 | 0.0% | $9.12 | -22.9% | CMN | 092667104 |
| OCUL | OCULAR THERAPEUTIX INC | 384,390 | $1,903 | 0.0% | $10.34 | -46.4% | CMN | 67576A100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 445,948 | $1,899 | 0.0% | $16.08 | -65.7% | CMN | 68062P106 |
| — | 1LIFE HEALTHCARE INC | 2,200,000 | $1,899 | 0.0% | $0.87 | — | CNV | 68269GAB3 |
| GCO | GENESCO INC | 29,844 | $1,898 | 0.0% | $36.75 | +77.0% | CMN | 371532102 |
| DSGN | DESIGN THERAPEUTICS INC | 117,132 | $1,892 | 0.0% | $18.75 | -18.3% | CMN | 25056L103 |
| CRAI | CRA INTL INC | 22,446 | $1,891 | 0.0% | $78.12 | +6.7% | CMN | 12618T105 |
| — | UNITED STATES STL CORP NEW | 50,000 | $1,887 | 0.0% | $22.74 | — | Call | 912909108 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,000 | $1,886 | 0.0% | $75.46 | — | Call | 46138G706 |
| BRCC | BRC INC | 90,276 | $1,884 | 0.0% | $17.65 | 0.0% | CMN | 05601U105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 43,896 | $1,883 | 0.0% | $45.06 | — | CMN | 46137V779 |
| ASTH | APOLLO MED HLDGS INC | 38,793 | $1,880 | 0.0% | $57.76 | -10.7% | CMN | 03763A207 |
| KAI | KADANT INC | 9,672 | $1,878 | 0.0% | $187.72 | +6.8% | CMN | 48282T104 |
| — | HORIZON ACQUISITION CORPORAT | 189,258 | $1,876 | 0.0% | $9.83 | — | CMN | G46044106 |
| — | RIGEL PHARMACEUTICALS INC | 626,670 | $1,874 | 0.0% | $3.42 | — | CMN | 766559603 |
| — | SHIFT TECHNOLOGIES INC | 851,383 | $1,873 | 0.0% | $8.28 | — | CMN | 82452T107 |
| CSX | CSX CORP | 50,000 | $1,873 | 0.0% | $28.26 | +18.5% | Put | 126408103 |
| CSX | CSX CORP | 50,000 | $1,873 | 0.0% | $28.26 | +18.5% | Call | 126408103 |
| KOP | KOPPERS HOLDINGS INC | 67,805 | $1,866 | 0.0% | $27.73 | +3.2% | CMN | 50060P106 |
| — | SHYFT GROUP INC | 51,525 | $1,861 | 0.0% | $33.92 | — | CMN | 825698103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 442,300 | $1,858 | 0.0% | $1.43 | — | CMN | 573331105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 725,255 | $1,857 | 0.0% | $2.35 | +3.8% | CMN | 98422E103 |
| WNC | WABASH NATL CORP | 124,747 | $1,851 | 0.0% | $13.87 | +17.5% | CMN | 929566107 |
| LAND | GLADSTONE LD CORP | 50,599 | $1,843 | 0.0% | $16.29 | — | CMN | 376549101 |
| — | ASSETMARK FINL HLDGS INC | 82,677 | $1,840 | 0.0% | $24.64 | — | CMN | 04546L106 |
| — | EARTHSTONE ENERGY INC | 144,835 | $1,830 | 0.0% | $8.11 | — | CMN | 27032D304 |
| — | ITHAX ACQUISITION CORP | 185,308 | $1,829 | 0.0% | $9.75 | — | CMN | G49775102 |
| — | IMAGO BIOSCIENCES INC | 94,827 | $1,827 | 0.0% | $23.38 | — | CMN | 45250K107 |
| — | EARGO INC | 345,012 | $1,825 | 0.0% | $13.62 | — | CMN | 270087109 |
| TG | TREDEGAR CORP | 152,108 | $1,824 | 0.0% | $11.79 | -7.3% | CMN | 894650100 |
| BRZU | DIREXION SHS ETF TR | 15,418 | $1,820 | 0.0% | $118.04 | — | CMN | 25460G708 |
| — | NEXTCURE INC | 373,086 | $1,813 | 0.0% | $8.90 | — | CMN | 65343E108 |
| — | VIZIO HLDG CORP | 203,562 | $1,810 | 0.0% | $11.99 | — | CMN | 92858V101 |
| PRK | PARK NATL CORP | 13,744 | $1,805 | 0.0% | $118.84 | +13.3% | CMN | 700658107 |
| NIC | NICOLET BANKSHARES INC | 19,177 | $1,794 | 0.0% | $78.88 | +14.4% | CMN | 65406E102 |
| — | WAYFAIR INC | 1,500,000 | $1,793 | 0.0% | $1.20 | — | CNV | 94419LAD3 |
| PGEN | PRECIGEN INC | 849,464 | $1,792 | 0.0% | $3.66 | -33.5% | CMN | 74017N105 |
| TFI | SPDR SER TR | 37,408 | $1,791 | 0.0% | $50.01 | — | CMN | 78468R721 |
| CAR | AVIS BUDGET GROUP | 6,800 | $1,790 | 0.0% | $123.22 | +55.1% | Call | 053774105 |
| — | MACATAWA BK CORP | 198,542 | $1,789 | 0.0% | $8.73 | — | CMN | 554225102 |
| AVO | MISSION PRODUCE INC | 141,415 | $1,788 | 0.0% | $16.60 | -19.7% | CMN | 60510V108 |
| USXF | ISHARES TR | 50,000 | $1,784 | 0.0% | $39.44 | — | CMN | 46436E767 |
| UFCS | UNITED FIRE GROUP INC | 57,403 | $1,783 | 0.0% | $29.14 | -8.9% | CMN | 910340108 |
| — | PROVENTION BIO INC | 243,691 | $1,783 | 0.0% | $9.33 | — | CMN | 74374N102 |
| BEEM | BEAM GLOBAL | 87,152 | $1,782 | 0.0% | $21.06 | -30.7% | CMN | 07373B109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 55,207 | $1,779 | 0.0% | $32.28 | -6.9% | CMN | 37892E102 |
| VYMI | VANGUARD WHITEHALL FDS | 26,265 | $1,776 | 0.0% | $66.98 | — | CMN | 921946794 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,600 | $1,766 | 0.0% | $429.49 | — | Call | 78467Y107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,600 | $1,766 | 0.0% | $429.49 | — | Put | 78467Y107 |
| MTUM | ISHARES TR | 10,492 | $1,765 | 0.0% | $178.89 | — | CMN | 46432F396 |
| PECO | PHILLIPS EDISON & CO INC | 51,294 | $1,764 | 0.0% | $32.87 | — | CMN | 71844V201 |
| FHLC | FIDELITY COVINGTON TRUST | 26,826 | $1,761 | 0.0% | $68.65 | — | CMN | 316092600 |
| FRHC | FREEDOM HLDG CORP NEV | 29,527 | $1,760 | 0.0% | $38.96 | +60.5% | CMN | 356390104 |
| IXJ | ISHARES TR | 20,079 | $1,759 | 0.0% | $86.36 | — | CMN | 464287325 |
| M | MACYS INC | 72,100 | $1,756 | 0.0% | $17.46 | +46.8% | Call | 55616P104 |
| — | CYMABAY THERAPEUTICS INC | 564,116 | $1,754 | 0.0% | $3.77 | — | CMN | 23257D103 |
| — | FIRST TR EXCHNG TRADED FD VI | 100,000 | $1,753 | 0.0% | $19.30 | — | CMN | 33740U604 |
| NBN | NORTHEAST BK LEWISTON ME | 51,266 | $1,749 | 0.0% | $35.46 | +2.6% | CMN | 66405S100 |
| — | CITRIX SYS INC | 17,300 | $1,746 | 0.0% | $100.65 | — | Call | 177376100 |
| — | ATLANTIC COASTAL AQSTN CORP | 175,000 | $1,745 | 0.0% | $9.97 | — | UNT | 04845A207 |
| — | CHINA PETROLEUM & CHEMICAL C | 35,151 | $1,740 | 0.0% | $66.27 | — | CMN | 16941R108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,043 | $1,733 | 0.0% | $42.25 | — | CMN | 20369C106 |
| — | PGT INNOVATIONS INC | 96,373 | $1,733 | 0.0% | $14.90 | — | CMN | 69336V101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 52,789 | $1,732 | 0.0% | $20.72 | +40.5% | CMN | 319390100 |
| — | HERSHA HOSPITALITY TR | 190,728 | $1,732 | 0.0% | $9.28 | — | CMN | 427825500 |
| CBL | CBL & ASSOC PPTYS INC | 52,428 | $1,724 | 0.0% | $32.88 | — | CMN | 124830878 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,500 | $1,724 | 0.0% | $55.76 | — | Put | 931427108 |
| LILA | LIBERTY LATIN AMERICA LTD | 177,474 | $1,722 | 0.0% | $11.70 | -9.5% | CMN | G9001E102 |
| — | A K A BRANDS HLDG CORP | 388,437 | $1,717 | 0.0% | $4.57 | — | CMN | 00152K101 |
| — | KINGSWOOD ACQUISITION CORP | 168,033 | $1,716 | 0.0% | $9.97 | — | CMN | 496861105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 369,511 | $1,715 | 0.0% | $8.80 | -51.2% | CMN | 29664W105 |
| — | G SQUARED ASCEND I INC | 173,877 | $1,713 | 0.0% | $9.85 | — | CMN | G4204R109 |
| CGNT | COGNYTE SOFTWARE LTD | 150,795 | $1,706 | 0.0% | $24.81 | -53.4% | CMN | M25133105 |
| HBCP | HOME BANCORP INC | 41,669 | $1,700 | 0.0% | $33.02 | +11.7% | CMN | 43689E107 |
| — | SPIRIT OF TEX BANCSHARES INC | 64,661 | $1,699 | 0.0% | $23.02 | — | CMN | 84861D103 |
| TLYS | TILLYS INC | 181,380 | $1,698 | 0.0% | $12.84 | -4.1% | CMN | 886885102 |
| POWL | POWELL INDS INC | 87,225 | $1,694 | 0.0% | $31.75 | -27.6% | CMN | 739128106 |
| — | KERNEL GROUP HOLDINGS INC | 172,574 | $1,693 | 0.0% | $9.65 | — | CMN | G5259L103 |
| — | TELUS INTL CDA INC | 68,298 | $1,688 | 0.0% | $32.29 | — | CMN | 87975H100 |
| — | LL FLOORING HOLDINGS INC | 120,326 | $1,687 | 0.0% | $21.64 | — | CMN | 55003T107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 67,623 | $1,686 | 0.0% | $24.93 | — | CMN | 46090A879 |
| DGICA | DONEGAL GROUP INC | 125,464 | $1,683 | 0.0% | $11.79 | -1.3% | CMN | 257701201 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 28,109 | $1,678 | 0.0% | $59.70 | — | CMN | 400501102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 72,026 | $1,677 | 0.0% | $19.13 | +22.5% | CMN | 83012A109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 34,132 | $1,670 | 0.0% | $88.35 | -34.9% | CMN | 030506109 |
| — | NUVEEN CR STRATEGIES INCOME | 270,188 | $1,670 | 0.0% | $6.18 | — | CMN | 67073D102 |
| — | GAMING & HOSPITALITY ACQU CO | 171,133 | $1,670 | 0.0% | $9.71 | — | CMN | 364681106 |
| BLFS | BIOLIFE SOLUTIONS INC | 73,457 | $1,669 | 0.0% | $40.33 | -34.7% | CMN | 09062W204 |
| — | EATON VANCE TAX-MANAGED DIVE | 119,300 | $1,667 | 0.0% | $12.96 | — | CMN | 27828N102 |
| — | VBI VACCINES INC CDA | 1,003,586 | $1,666 | 0.0% | $2.49 | — | CMN | 91822J103 |
| CMBM | CAMBIUM NETWORKS CORP | 70,449 | $1,665 | 0.0% | $51.81 | -53.3% | CMN | G17766109 |
| — | RUTHS HOSPITALITY GROUP INC | 72,606 | $1,661 | 0.0% | $17.63 | — | CMN | 783332109 |
| NOC | NORTHROP GRUMMAN CORP | 3,700 | $1,655 | 0.0% | $238.61 | +62.5% | Put | 666807102 |
| MANU | MANCHESTER UTD PLC NEW | 114,133 | $1,652 | 0.0% | $15.84 | -14.1% | CMN | G5784H106 |
| FMNB | FARMERS NATIONAL BANC CORP | 96,808 | $1,651 | 0.0% | $12.08 | +20.5% | CMN | 309627107 |
| GSEW | GOLDMAN SACHS ETF TR | 24,592 | $1,650 | 0.0% | $54.34 | — | CMN | 381430438 |
| TPB | TURNING PT BRANDS INC | 48,469 | $1,649 | 0.0% | $39.29 | -13.7% | CMN | 90041L105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 177,823 | $1,645 | 0.0% | $9.40 | — | CMN | 10949T109 |
| IDT | IDT CORP | 48,221 | $1,644 | 0.0% | $15.84 | +134.6% | CMN | 448947507 |
| CENT | CENTRAL GARDEN & PET CO | 37,401 | $1,644 | 0.0% | $36.50 | -0.5% | CMN | 153527106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 81,519 | $1,643 | 0.0% | $34.58 | -49.4% | CMN | 87357P100 |
| — | LOYALTY VENTURES INC | 99,171 | $1,639 | 0.0% | $30.07 | — | CMN | 54911Q107 |
| — | CAPSTAR FINL HLDGS INC | 77,597 | $1,636 | 0.0% | $18.12 | — | CMN | 14070T102 |
| TGB | TASEKO MINES LTD | 714,244 | $1,636 | 0.0% | $1.99 | +2.2% | CMN | 876511106 |
| — | CTI BIOPHARMA CORP | 349,175 | $1,631 | 0.0% | $4.29 | — | CMN | 12648L601 |
| — | GOOD WKS II ACQUISITION CORP | 165,686 | $1,630 | 0.0% | $9.78 | — | CMN | 38216G104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 19,293 | $1,626 | 0.0% | $94.80 | — | CMN | 33733B100 |
| NRC | NATIONAL RESH CORP | 40,960 | $1,624 | 0.0% | $50.89 | -23.1% | CMN | 637372202 |
| — | TAILWIND INTERNATNAL ACQ COR | 165,817 | $1,623 | 0.0% | $9.67 | — | CMN | G8662F101 |
| MVBF | MVB FINL CORP | 39,064 | $1,621 | 0.0% | $33.96 | +5.3% | CMN | 553810102 |
| FSP | FRANKLIN STR PPTYS CORP | 274,495 | $1,619 | 0.0% | $6.49 | — | CMN | 35471R106 |
| — | NORTHERN STAR INVEST CORP II | 165,352 | $1,619 | 0.0% | $9.78 | — | CMN | 66574L100 |
| ONEQ | FIDELITY COMWLTH TR | 29,130 | $1,618 | 0.0% | $65.43 | — | CMN | 315912808 |
| IHE | ISHARES TR | 8,319 | $1,616 | 0.0% | $194.25 | — | CMN | 464288836 |
| — | MAG SILVER CORP | 99,931 | $1,616 | 0.0% | $16.99 | — | CMN | 55903Q104 |
| GRC | GORMAN RUPP CO | 44,977 | $1,614 | 0.0% | $36.08 | +7.5% | CMN | 383082104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,884 | $1,608 | 0.0% | $199.08 | — | CMN | 92206C599 |
| SENEA | SENECA FOODS CORP NEW | 31,201 | $1,608 | 0.0% | $39.40 | +24.3% | CMN | 817070501 |
| ALK | ALASKA AIR GROUP INC | 27,700 | $1,607 | 0.0% | $59.27 | -8.0% | Call | 011659109 |
| GVIP | GOLDMAN SACHS ETF TR | 17,453 | $1,606 | 0.0% | $93.88 | — | CMN | 381430545 |
| — | BIONANO GENOMICS INC | 622,021 | $1,605 | 0.0% | $5.07 | — | CMN | 09075F107 |
| — | PAR TECHNOLOGY CORP | 1,825,000 | $1,600 | 0.0% | $1.07 | — | CNV | 698884AE3 |
| — | CHURCHILL CAPITAL CORP VII | 160,566 | $1,590 | 0.0% | $9.97 | — | UNT | 17144M201 |
| AMTB | AMERANT BANCORP INC | 50,220 | $1,586 | 0.0% | $20.74 | +49.3% | CMN | 023576101 |
| GTIP | GOLDMAN SACHS ETF TR | 28,038 | $1,581 | 0.0% | $54.12 | — | CMN | 381430362 |
| NPKI | NEWPARK RES INC | 431,586 | $1,580 | 0.0% | $3.83 | -2.9% | CMN | 651718504 |
| — | TAILWIND ACQUISITION CORP | 159,529 | $1,579 | 0.0% | $10.02 | — | CMN | 87403Q102 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 26,491 | $1,577 | 0.0% | $19.74 | — | WTS | 165167172 |
| PDFS | PDF SOLUTIONS INC | 56,522 | $1,575 | 0.0% | $21.44 | +30.2% | CMN | 693282105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 202,990 | $1,575 | 0.0% | $8.29 | +2.9% | CMN | 024061103 |
| SMBK | SMARTFINANCIAL INC | 61,387 | $1,570 | 0.0% | $20.60 | +28.5% | CMN | 83190L208 |
| — | ARQIT QUANTUM INC | 100,779 | $1,570 | 0.0% | $23.95 | — | CMN | G0567U101 |
| OFIX | ORTHOFIX MED INC | 47,950 | $1,568 | 0.0% | $48.32 | -33.5% | CMN | 68752M108 |
| — | IMARA INC | 833,574 | $1,567 | 0.0% | $2.39 | — | CMN | 45249V107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 375,514 | $1,566 | 0.0% | $4.81 | — | CMN | 05280R100 |
| — | INFINERA CORP | 1,387,000 | $1,562 | 0.0% | $0.92 | — | CNV | 45667GAC7 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 36,335 | $1,558 | 0.0% | $41.35 | — | CMN | 46641Q761 |
| — | BRIGHT LIGHTS ACQUISITION CO | 157,774 | $1,557 | 0.0% | $9.68 | — | CMN | 10920K101 |
| — | BROADSCALE ACQUISITION CORP | 158,123 | $1,556 | 0.0% | $9.71 | — | CMN | 11134Y101 |
| — | CARA THERAPEUTICS INC | 127,947 | $1,555 | 0.0% | $15.50 | — | CMN | 140755109 |
| — | NORTH MOUNTAIN MERGER CORP | 157,137 | $1,554 | 0.0% | $9.92 | — | CMN | 661204107 |
| REM | ISHARES TR | 47,469 | $1,551 | 0.0% | $34.28 | — | CMN | 46435G342 |
| IRMD | IRADIMED CORP | 34,505 | $1,548 | 0.0% | $36.72 | +16.4% | CMN | 46266A109 |
| XAR | SPDR SER TR | 12,416 | $1,548 | 0.0% | $122.58 | — | CMN | 78464A631 |
| — | KRANESHARES TR | 46,216 | $1,546 | 0.0% | $32.47 | — | CMN | 500767728 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 78,751 | $1,544 | 0.0% | $9.15 | +56.2% | CMN | 63888U108 |
| NU | NU HLDGS LTD | 200,029 | $1,544 | 0.0% | $9.82 | -18.3% | CMN | G6683N103 |
| GXC | SPDR INDEX SHS FDS | 17,484 | $1,541 | 0.0% | $113.12 | — | CMN | 78463X400 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 156,246 | $1,541 | 0.0% | $9.86 | — | CMN | G1195N105 |
| LPL | LG DISPLAY CO LTD | 186,387 | $1,540 | 0.0% | $9.84 | — | CMN | 50186V102 |
| CNRG | SPDR SER TR | 17,128 | $1,537 | 0.0% | $90.12 | — | CMN | 78468R655 |
| KNTK | KINETIK HOLDINGS INC | 23,622 | $1,536 | 0.0% | $31.97 | +2.1% | CMN | 02215L209 |
| PSNL | PERSONALIS INC | 187,297 | $1,534 | 0.0% | $23.16 | -55.3% | CMN | 71535D106 |
| CION | CION INVT CORP | 103,564 | $1,533 | 0.0% | $7.25 | 0.0% | CMN | 17259U204 |
| VFF | VILLAGE FARMS INTL INC | 290,238 | $1,533 | 0.0% | $7.06 | -24.0% | CMN | 92707Y108 |
| AVDV | AMERICAN CENTY ETF TR | 24,472 | $1,531 | 0.0% | $63.75 | — | CMN | 025072802 |
| — | BARNES GROUP INC | 37,997 | $1,527 | 0.0% | $48.30 | — | CMN | 067806109 |
| NGD | NEW GOLD INC CDA | 848,093 | $1,526 | 0.0% | $1.49 | +15.4% | CMN | 644535106 |
| — | SCULPTOR CAP MGMT | 109,505 | $1,526 | 0.0% | $21.61 | — | CMN | 811246107 |
| UDOW | PROSHARES TR | 20,994 | $1,525 | 0.0% | $87.60 | — | CMN | 74347X823 |
| SLYG | SPDR SER TR | 18,194 | $1,525 | 0.0% | $80.17 | — | CMN | 78464A201 |
| EXEEW | CHESAPEAKE ENERGY CORP | 23,842 | $1,523 | 0.0% | $20.05 | — | WTS | 165167164 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 39,307 | $1,523 | 0.0% | $40.32 | — | CMN | 33739Q507 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 56,644 | $1,520 | 0.0% | $28.89 | -10.8% | CMN | V5633W109 |
| — | KRONOS BIO INC | 209,825 | $1,517 | 0.0% | $17.29 | — | CMN | 50107A104 |
| — | RECHARGE ACQUISITION CORP | 151,775 | $1,513 | 0.0% | $9.79 | — | CMN | 756229100 |
| — | 7GC & CO HOLDINGS INC | 154,372 | $1,513 | 0.0% | $9.88 | — | CMN | 81786A107 |
| — | TREPONT ACQUISITION CORP I | 150,350 | $1,512 | 0.0% | $9.95 | — | CMN | G9095M101 |
| TNC | TENNANT CO | 19,149 | $1,509 | 0.0% | $69.54 | +7.5% | CMN | 880345103 |
| CLW | CLEARWATER PAPER CORP | 53,808 | $1,508 | 0.0% | $30.89 | +1.7% | CMN | 18538R103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 13,103 | $1,507 | 0.0% | $106.59 | — | CMN | 46137V712 |
| — | FAST RADIUS INC | 1,011,661 | $1,507 | 0.0% | $1.49 | — | CMN | 31187R100 |
| — | GENERATION BIO CO | 205,168 | $1,506 | 0.0% | $14.60 | — | CMN | 37148K100 |
| — | POPULATION HEALTH INVS CO IN | 152,573 | $1,503 | 0.0% | $9.83 | — | CMN | G71716107 |
| BXC | BLUELINX HLDGS INC | 20,910 | $1,503 | 0.0% | $55.34 | +48.0% | CMN | 09624H208 |
| SIBN | SI-BONE INC | 66,386 | $1,500 | 0.0% | $26.13 | -20.6% | CMN | 825704109 |
| — | SKILLZ INC | 500,000 | $1,500 | 0.0% | $18.63 | — | Put | 83067L109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 209,409 | $1,499 | 0.0% | $16.38 | -35.1% | CMN | 75629V104 |
| — | Y-MABS THERAPEUTICS INC | 126,111 | $1,498 | 0.0% | $35.27 | — | CMN | 984241109 |
| BIV | VANGUARD BD INDEX FDS | 18,252 | $1,495 | 0.0% | $87.88 | — | CMN | 921937819 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 63,366 | $1,494 | 0.0% | $40.52 | -44.3% | CMN | 82312B106 |
| — | H I G ACQUISITION CORP | 150,461 | $1,494 | 0.0% | $10.43 | — | CMN | G44898115 |
| — | CIRCOR INTL INC | 56,038 | $1,492 | 0.0% | $41.09 | — | CMN | 17273K109 |
| — | HNR ACQUISITION CORP | 148,700 | $1,490 | 0.0% | $10.02 | — | UNT | 40472A201 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 150,479 | $1,487 | 0.0% | $9.81 | — | CMN | G69768102 |
| CACC | CREDIT ACCEP CORP MICH | 2,700 | $1,486 | 0.0% | $470.84 | +15.7% | Call | 225310101 |
| CRVL | CORVEL CORP | 8,827 | $1,486 | 0.0% | $34.36 | +65.3% | CMN | 221006109 |
| — | CONTRAFECT CORP | 407,031 | $1,486 | 0.0% | $4.85 | — | CMN | 212326300 |
| IESC | IES HLDGS INC | 36,910 | $1,484 | 0.0% | $45.76 | -1.4% | CMN | 44951W106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 131,315 | $1,482 | 0.0% | $7.50 | +4.7% | CMN | 83418M103 |
| WSBF | WATERSTONE FINL INC MD | 76,578 | $1,481 | 0.0% | $18.05 | +11.9% | CMN | 94188P101 |
| OPRA | OPERA LTD | 250,592 | $1,481 | 0.0% | $9.26 | — | CMN | 68373M107 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 147,900 | $1,479 | 0.0% | $10.07 | — | UNT | G1889L118 |
| AEAEU | ALTENERGY ACQUISITION CORP | 148,262 | $1,478 | 0.0% | $10.09 | — | UNT | 02157M207 |
| IEI | ISHARES TR | 12,098 | $1,477 | 0.0% | $124.43 | — | CMN | 464288661 |
| SD | SANDRIDGE ENERGY INC | 92,151 | $1,476 | 0.0% | $9.53 | +35.4% | CMN | 80007P869 |
| SA | SEABRIDGE GOLD INC | 79,813 | $1,476 | 0.0% | $18.06 | -5.7% | CMN | 811916105 |
| — | AMCI ACQUISITION CORP II | 151,135 | $1,475 | 0.0% | $9.66 | — | CMN | 00166R100 |
| — | DADA NEXUS LTD | 161,481 | $1,474 | 0.0% | $24.79 | — | CMN | 23344D108 |
| CXSE | WISDOMTREE TR | 36,850 | $1,474 | 0.0% | $60.47 | — | CMN | 97717X719 |
| — | GX ACQUISITION CORP II | 150,000 | $1,470 | 0.0% | $9.99 | — | UNT | 36260F204 |
| HBNC | HORIZON BANCORP INC | 78,760 | $1,470 | 0.0% | $17.22 | +20.4% | CMN | 440407104 |
| CIVB | CIVISTA BANCSHARES INC | 60,995 | $1,470 | 0.0% | $16.49 | +28.5% | CMN | 178867107 |
| — | ORGANIGRAM HLDGS INC | 884,586 | $1,468 | 0.0% | $1.88 | — | CMN | 68620P101 |
| — | MARINUS PHARMACEUTICALS INC | 156,949 | $1,468 | 0.0% | $14.50 | — | CMN | 56854Q200 |
| — | FOREST ROAD ACQUISITION COR | 150,000 | $1,466 | 0.0% | $9.96 | — | UNT | 34619V202 |
| DASH | DOORDASH INC | 12,500 | $1,465 | 0.0% | $120.38 | -10.2% | Put | 25809K105 |
| UTL | UNITIL CORP | 29,338 | $1,464 | 0.0% | $50.60 | -3.4% | CMN | 913259107 |
| GDXJ | VANECK ETF TRUST | 31,140 | $1,460 | 0.0% | $46.46 | — | CMN | 92189F791 |
| SPAB | SPDR SER TR | 52,528 | $1,460 | 0.0% | $36.07 | — | CMN | 78464A649 |
| STKL | SUNOPTA INC | 290,654 | $1,459 | 0.0% | $5.62 | -6.1% | CMN | 8676EP108 |
| DFH | DREAM FINDERS HOMES INC | 85,293 | $1,457 | 0.0% | $20.62 | -6.8% | CMN | 26154D100 |
| AVIR | ATEA PHARMACEUTICALS INC | 201,693 | $1,456 | 0.0% | $30.27 | -77.6% | CMN | 04683R106 |
| SAVA | CASSAVA SCIENCES INC | 39,196 | $1,456 | 0.0% | $34.13 | +24.2% | CMN | 14817C107 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 13,668 | $1,454 | 0.0% | $108.98 | — | CMN | 46641Q738 |
| RDVT | RED VIOLET INC | 50,942 | $1,452 | 0.0% | $27.87 | 0.0% | CMN | 75704L104 |
| — | NORTHERN STAR INVEST CORP IV | 148,600 | $1,450 | 0.0% | $9.85 | — | CMN | 66575B101 |
| — | BERRY CORP | 140,361 | $1,449 | 0.0% | $8.42 | — | CMN | 08579X101 |
| — | AETHERIUM ACQUISITION CORP | 146,700 | $1,449 | 0.0% | $9.88 | — | CMN | 00809J101 |
| — | MODEL N INC | 53,894 | $1,449 | 0.0% | $32.03 | — | CMN | 607525102 |
| SYBT | STOCK YDS BANCORP INC | 27,344 | $1,447 | 0.0% | $49.25 | +16.4% | CMN | 861025104 |
| GDRX | GOODRX HLDGS INC | 74,716 | $1,444 | 0.0% | $41.59 | -44.9% | CMN | 38246G108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,469 | $1,442 | 0.0% | $59.34 | — | CMN | 33738R118 |
| GTLB | GITLAB INC | 26,441 | $1,440 | 0.0% | $102.34 | -41.7% | CMN | 37637K108 |
| — | THE NECESSITY RETAIL REIT IN | 182,086 | $1,440 | 0.0% | $10.90 | — | CMN | 02607T109 |
| VAW | VANGUARD WORLD FDS | 7,408 | $1,438 | 0.0% | $185.81 | — | CMN | 92204A801 |
| XHE | SPDR SER TR | 12,832 | $1,438 | 0.0% | $112.06 | — | CMN | 78464A581 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,891 | $1,438 | 0.0% | $156.04 | — | CMN | 46137V639 |
| — | BIOXCEL THERAPEUTICS INC | 68,748 | $1,437 | 0.0% | $29.90 | — | CMN | 09075P105 |
| EWP | ISHARES INC | 56,232 | $1,432 | 0.0% | $26.41 | — | CMN | 464286764 |
| — | EXCHANGE LISTED FDS TR | 56,002 | $1,429 | 0.0% | $25.52 | — | CMN | 30151E699 |
| — | SELECTA BIOSCIENCES INC | 1,159,257 | $1,426 | 0.0% | $4.09 | — | CMN | 816212104 |
| — | PRAXIS PRECISION MEDICINES I | 139,550 | $1,425 | 0.0% | $27.20 | — | CMN | 74006W108 |
| SLP | SIMULATIONS PLUS INC | 27,911 | $1,423 | 0.0% | $42.47 | -0.3% | CMN | 829214105 |
| — | NORTH ATLANTIC ACQUISITN COR | 143,759 | $1,422 | 0.0% | $9.94 | — | CMN | G66139109 |
| MOD | MODINE MFG CO | 157,805 | $1,422 | 0.0% | $10.66 | -7.7% | CMN | 607828100 |
| — | FRANKLIN LTD DURATION INCOME | 187,495 | $1,421 | 0.0% | $7.58 | — | CMN | 35472T101 |
| SNPE | DBX ETF TR | 34,566 | $1,416 | 0.0% | $40.97 | — | CMN | 233051143 |
| — | THE AARONS COMPANY INC | 70,157 | $1,408 | 0.0% | $26.12 | — | CMN | 00258W108 |
| BORR | BORR DRILLING LTD | 419,846 | $1,407 | 0.0% | $2.27 | +3.5% | CMN | G1466R173 |
| — | EQUITY DISTR ACQUISITION COR | 141,942 | $1,404 | 0.0% | $10.04 | — | CMN | 29465E106 |
| — | TG VENTURE ACQUISITION CORP | 140,169 | $1,404 | 0.0% | $10.21 | — | UNT | 87251T208 |
| — | PROSPECTOR CAPITAL CORP | 141,700 | $1,403 | 0.0% | $10.07 | — | CMN | G7273A121 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,502 | $1,403 | 0.0% | $104.30 | — | CMN | 33734X192 |
| ASHR | DBX ETF TR | 42,374 | $1,402 | 0.0% | $40.46 | — | CMN | 233051879 |
| VIV | TELEFONICA BRASIL SA | 124,591 | $1,402 | 0.0% | $10.59 | — | CMN | 87936R205 |
| — | WESTERN ACQSTN VENTURES CORP | 140,201 | $1,402 | 0.0% | $10.00 | — | UNT | 95758L206 |
| TSAT | TELESAT CORP | 84,736 | $1,398 | 0.0% | $32.60 | -31.6% | CMN | 879512309 |
| — | KKR ACQUISITION HOLDING I CO | 141,000 | $1,396 | 0.0% | $10.03 | — | UNT | 48253T208 |
| DWAS | INVESCO EXCH TRADED FD TR II | 16,467 | $1,394 | 0.0% | $81.80 | — | CMN | 46138E842 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 137,300 | $1,392 | 0.0% | $10.08 | — | UNT | G4828B126 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 196,784 | $1,391 | 0.0% | $9.11 | -20.2% | CMN | G4095J109 |
| ECVT | ECOVYST INC | 119,904 | $1,386 | 0.0% | $12.38 | -15.3% | CMN | 27923Q109 |
| CLYM | ELIEM THERAPEUTICS INC | 165,087 | $1,385 | 0.0% | $20.66 | -54.8% | CMN | 28658R106 |
| — | INTERPRIVATE IV INFRATECH PR | 141,993 | $1,384 | 0.0% | $9.70 | — | CMN | 46064T102 |
| TSPH | TUSIMPLE HLDGS INC | 113,359 | $1,383 | 0.0% | $50.81 | — | CMN | 90089L108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,700 | $1,382 | 0.0% | $51.12 | — | CMN | 46137V340 |
| — | BRIGHTCOVE INC | 176,908 | $1,380 | 0.0% | $13.86 | — | CMN | 10921T101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 88,215 | $1,375 | 0.0% | $9.50 | +4.5% | CMN | 05684B107 |
| OLP | ONE LIBERTY PPTYS INC | 44,634 | $1,375 | 0.0% | $27.20 | — | CMN | 682406103 |
| NEM | NEWMONT CORP | 17,300 | $1,374 | 0.0% | $39.80 | +50.8% | Put | 651639106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 249,618 | $1,373 | 0.0% | $2.52 | +82.9% | CMN | 03212B103 |
| FTIIU | FUTURETECH II ACQUISITION CO | 137,000 | $1,373 | 0.0% | $10.02 | — | UNT | 36119D202 |
| JRE | JANUS DETROIT STR TR | 50,000 | $1,372 | 0.0% | $24.76 | — | CMN | 47103U829 |
| — | ATRION CORP | 1,913 | $1,364 | 0.0% | $691.92 | — | CMN | 049904105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 191,898 | $1,364 | 0.0% | $16.44 | — | CMN | 38113L107 |
| — | GREEN PLAINS INC | 1,100,000 | $1,360 | 0.0% | $1.24 | — | CNV | 393222AK0 |
| — | PROSHARES TR II | 100,971 | $1,359 | 0.0% | $12.43 | — | CMN | 74347Y839 |
| — | AZUL S A | 90,055 | $1,355 | 0.0% | $14.59 | — | CMN | 05501U106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 96,812 | $1,353 | 0.0% | $14.53 | — | CMN | 35243J101 |
| — | KNIGHTSWAN ACQUISITION CORP | 136,600 | $1,351 | 0.0% | $9.89 | — | CMN | 499103109 |
| — | CEL-SCI CORP | 343,458 | $1,350 | 0.0% | $5.47 | — | CMN | 150837607 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,247 | $1,348 | 0.0% | $212.14 | — | CMN | 92206C623 |
| — | C5 ACQUISITION CORPORATION | 133,440 | $1,348 | 0.0% | $10.10 | — | UNT | 12530D204 |
| NKTX | NKARTA INC | 118,287 | $1,346 | 0.0% | $32.72 | -67.3% | CMN | 65487U108 |
| — | PROSHARES TR II | 100,000 | $1,346 | 0.0% | $12.43 | — | Put | 74347Y839 |
| III | INFORMATION SVCS GROUP INC | 197,519 | $1,345 | 0.0% | $5.31 | +14.4% | CMN | 45675Y104 |
| MLPX | GLOBAL X FDS | 31,453 | $1,344 | 0.0% | $42.73 | — | CMN | 37954Y293 |
| VERS | PROSHARES TR | 30,000 | $1,343 | 0.0% | $44.77 | — | CMN | 74347G325 |
| — | CRUCIBLE ACQUISITION CORP | 136,920 | $1,343 | 0.0% | $10.06 | — | CMN | 22877P108 |
| CCB | COASTAL FINL CORP WA | 29,327 | $1,342 | 0.0% | $45.43 | +7.1% | CMN | 19046P209 |
| — | MSD ACQUISITION CORP | 135,820 | $1,342 | 0.0% | $10.15 | — | UNT | G5709C117 |
| — | MONGODB INC | 617,000 | $1,341 | 0.0% | $2.55 | — | CNV | 60937PAD8 |
| COGT | COGENT BIOSCIENCES INC | 179,033 | $1,341 | 0.0% | $7.27 | -4.2% | CMN | 19240Q201 |
| — | ISHARES TR | 22,765 | $1,333 | 0.0% | $58.55 | — | CMN | 46435U333 |
| — | NOODLES & CO | 223,015 | $1,331 | 0.0% | $7.11 | — | CMN | 65540B105 |
| PEBO | PEOPLES BANCORP INC | 42,513 | $1,331 | 0.0% | $30.82 | +5.2% | CMN | 709789101 |
| FISI | FINANCIAL INSTNS INC | 43,873 | $1,322 | 0.0% | $21.84 | +19.5% | CMN | 317585404 |
| — | TG VENTURE ACQUISITION CORP | 133,393 | $1,321 | 0.0% | $9.90 | — | CMN | 87251T109 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 746,463 | $1,321 | 0.0% | $1.82 | — | WTS | G7500M120 |
| LMND | LEMONADE INC | 50,000 | $1,318 | 0.0% | $68.94 | -58.9% | Put | 52567D107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,530 | $1,316 | 0.0% | $138.09 | — | CMN | 46137V811 |
| — | HUDSON EXECUTIVE INVES III | 133,642 | $1,316 | 0.0% | $9.80 | — | UNT | 44376L206 |
| TMP | TOMPKINS FINL CORP | 16,794 | $1,314 | 0.0% | $66.88 | +3.1% | CMN | 890110109 |
| SCSC | SCANSOURCE INC | 37,748 | $1,313 | 0.0% | $30.57 | +8.1% | CMN | 806037107 |
| BMRC | BANK MARIN BANCORP | 37,368 | $1,311 | 0.0% | $30.31 | +0.4% | CMN | 063425102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 384,154 | $1,310 | 0.0% | $10.70 | -49.3% | CMN | 05356F105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 637,960 | $1,308 | 0.0% | $5.48 | — | CMN | 531465102 |
| ZEUS | OLYMPIC STEEL INC | 34,010 | $1,308 | 0.0% | $20.87 | +29.5% | CMN | 68162K106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 334,195 | $1,307 | 0.0% | $11.89 | -54.2% | CMN | 00509G209 |
| LE | LANDS END INC NEW | 77,161 | $1,306 | 0.0% | $26.10 | -31.5% | CMN | 51509F105 |
| SHBI | SHORE BANCSHARES INC | 63,656 | $1,304 | 0.0% | $18.35 | +11.9% | CMN | 825107105 |
| — | ZANITE ACQUISITION CORP | 127,113 | $1,304 | 0.0% | $9.95 | — | CMN | 98907K103 |
| CSTE | CAESARSTONE LTD | 123,694 | $1,301 | 0.0% | $13.63 | -15.1% | CMN | M20598104 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 131,314 | $1,301 | 0.0% | $9.80 | +0.7% | CMN | 459867107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 24,593 | $1,301 | 0.0% | $43.13 | +14.8% | CMN | 615111101 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,786 | $1,300 | 0.0% | $312.55 | +12.5% | CMN | 433323102 |
| NRIM | NORTHRIM BANCORP INC | 29,800 | $1,298 | 0.0% | $7.46 | +26.5% | CMN | 666762109 |
| — | ALBIREO PHARMA INC | 43,327 | $1,293 | 0.0% | $33.88 | — | CMN | 01345P106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,131 | $1,292 | 0.0% | $71.82 | — | CMN | 91359E105 |
| FVAL | FIDELITY COVINGTON TRUST | 25,419 | $1,292 | 0.0% | $50.83 | — | CMN | 316092782 |
| ACHR | ARCHER AVIATION INC | 268,190 | $1,290 | 0.0% | $4.94 | -25.7% | CMN | 03945R102 |
| TOUR | TUNIU CORP | 1,445,988 | $1,290 | 0.0% | $0.97 | — | CMN | 89977P106 |
| — | DESKTOP METAL INC | 272,066 | $1,290 | 0.0% | $7.84 | — | CMN | 25058X105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 319,894 | $1,289 | 0.0% | $4.03 | — | CMN | 37611X100 |
| CNTY | CENTURY CASINOS INC | 107,697 | $1,287 | 0.0% | $8.52 | +32.9% | CMN | 156492100 |
| IDV | ISHARES TR | 40,485 | $1,286 | 0.0% | $31.92 | — | CMN | 464288448 |
| IHI | ISHARES TR | 21,100 | $1,286 | 0.0% | $95.43 | — | Put | 464288810 |
| — | ALTIMAR ACQUISITION CORP III | 131,212 | $1,285 | 0.0% | $9.75 | — | CMN | G0370U108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 132,166 | $1,282 | 0.0% | $14.44 | -10.9% | CMN | 28036F105 |
| EXFY | EXPENSIFY INC | 72,991 | $1,282 | 0.0% | $40.42 | -39.7% | CMN | 30219Q106 |
| OSBC | OLD SECOND BANCORP INC ILL | 88,199 | $1,280 | 0.0% | $10.98 | +20.6% | CMN | 680277100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 145,979 | $1,280 | 0.0% | $8.02 | — | CMN | 85207K107 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 128,400 | $1,279 | 0.0% | $9.93 | 0.0% | CMN | G87119106 |
| — | VIVID SEATS INC | 115,520 | $1,278 | 0.0% | $11.06 | — | CMN | 92854T100 |
| EFIV | SPDR SER TR | 29,411 | $1,277 | 0.0% | $42.41 | — | CMN | 78468R531 |
| PXH | INVESCO EXCH TRADED FD TR II | 61,293 | $1,276 | 0.0% | $20.82 | — | CMN | 46138E727 |
| EWN | ISHARES INC | 30,100 | $1,274 | 0.0% | $42.33 | — | CMN | 464286814 |
| — | CURIS INC | 535,330 | $1,274 | 0.0% | $10.21 | — | CMN | 231269200 |
| AVD | AMERICAN VANGUARD CORP | 62,529 | $1,271 | 0.0% | $17.01 | -5.7% | CMN | 030371108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 50,582 | $1,269 | 0.0% | $21.96 | 0.0% | CMN | 76665T102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 125,628 | $1,269 | 0.0% | $9.86 | — | CMN | 28139A102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 439,834 | $1,267 | 0.0% | $7.58 | -65.9% | CMN | 74587V107 |
| NGL | NGL ENERGY PARTNERS LP | 570,322 | $1,266 | 0.0% | $2.31 | — | CMN | 62913M107 |
| — | U S SILICA HLDGS INC | 67,800 | $1,265 | 0.0% | $9.96 | — | Call | 90346E103 |
| — | TRICIDA INC | 153,415 | $1,261 | 0.0% | $7.79 | — | CMN | 89610F101 |
| — | POWERED BRANDS | 128,006 | $1,258 | 0.0% | $9.76 | — | CMN | G7209M108 |
| — | FIRST LT ACQUISITION GROUP I | 127,076 | $1,257 | 0.0% | $9.84 | — | CMN | 320703101 |
| — | VAPOTHERM INC | 89,924 | $1,250 | 0.0% | $26.71 | — | CMN | 922107107 |
| GEVO | GEVO INC | 266,251 | $1,246 | 0.0% | $7.20 | -46.9% | CMN | 374396406 |
| FOUR | SHIFT4 PMTS INC | 20,100 | $1,245 | 0.0% | $76.96 | -31.5% | Call | 82452J109 |
| IQ | IQIYI INC | 274,300 | $1,245 | 0.0% | $11.61 | — | Put | 46267X108 |
| CTO | CTO RLTY GROWTH INC NEW | 18,758 | $1,244 | 0.0% | $53.86 | — | CMN | 22948Q101 |
| ONON | ON HLDG AG | 49,300 | $1,244 | 0.0% | $35.86 | -25.7% | Call | H5919C104 |
| ATRO | ASTRONICS CORP | 96,244 | $1,244 | 0.0% | $20.09 | -35.0% | CMN | 046433108 |
| MITT | AG MTG INVT TR INC | 133,117 | $1,238 | 0.0% | $11.14 | — | CMN | 001228501 |
| MASS | 908 DEVICES INC | 64,982 | $1,235 | 0.0% | $50.39 | -65.9% | CMN | 65443P102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 239,482 | $1,235 | 0.0% | $5.21 | -7.6% | CMN | 760416107 |
| SPRO | SPERO THERAPEUTICS INC | 141,426 | $1,231 | 0.0% | $16.55 | -38.1% | CMN | 84833T103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 66,598 | $1,231 | 0.0% | $19.21 | 0.0% | CMN | 92790C104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 47,398 | $1,228 | 0.0% | $25.71 | -6.4% | CMN | G36738105 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 124,050 | $1,228 | 0.0% | $9.85 | 0.0% | CMN | 45827K101 |
| ADMA | ADMA BIOLOGICS INC | 670,222 | $1,226 | 0.0% | $1.80 | -13.4% | CMN | 000899104 |
| GCMG | GCM GROSVENOR INC | 126,187 | $1,226 | 0.0% | $9.25 | -10.7% | CMN | 36831E108 |
| TILE | INTERFACE INC | 90,035 | $1,222 | 0.0% | $11.17 | +23.4% | CMN | 458665304 |
| — | AMER SOFTWARE INC | 58,531 | $1,220 | 0.0% | $20.80 | — | CMN | 029683109 |
| — | FORTRESS VALUE ACQUIS CORP I | 123,816 | $1,220 | 0.0% | $9.87 | — | CMN | 34964G107 |
| — | ARENA FORTIFY ACQUISITION CO | 121,643 | $1,216 | 0.0% | $10.12 | — | UNT | 04005A203 |
| HLLY | HOLLEY INC | 87,377 | $1,216 | 0.0% | $12.08 | +6.1% | CMN | 43538H103 |
| VPU | VANGUARD WORLD FDS | 7,500 | $1,214 | 0.0% | $129.51 | — | Call | 92204A876 |
| ONL | ORION OFFICE REIT INC | 86,608 | $1,213 | 0.0% | $18.67 | — | CMN | 68629Y103 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,317 | $1,205 | 0.0% | $22.96 | +340.4% | CMN | 313148108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 62,573 | $1,205 | 0.0% | $23.21 | -27.1% | CMN | 03969K108 |
| ALCO | ALICO INC | 32,051 | $1,204 | 0.0% | $32.68 | -0.2% | CMN | 016230104 |
| ILCB | ISHARES TR | 19,135 | $1,203 | 0.0% | $82.19 | — | CMN | 464287127 |
| OMER | OMEROS CORP | 200,235 | $1,203 | 0.0% | $18.44 | -66.2% | CMN | 682143102 |
| — | WIDEOPENWEST INC | 68,944 | $1,202 | 0.0% | $11.24 | — | CMN | 96758W101 |
| EGY | VAALCO ENERGY INC | 184,074 | $1,202 | 0.0% | $3.81 | +13.2% | CMN | 91851C201 |
| IAK | ISHARES TR | 13,174 | $1,202 | 0.0% | $91.24 | — | CMN | 464288786 |
| — | BEARD ENERGY TRANSITION ACQ | 121,485 | $1,200 | 0.0% | $9.88 | — | CMN | 07402Q101 |
| — | ALSET CAPITAL ACQUISITION CO | 118,561 | $1,195 | 0.0% | $10.08 | — | UNT | 02115M208 |
| — | GRITSTONE BIO INC | 289,897 | $1,194 | 0.0% | $12.35 | — | CMN | 39868T105 |
| WULF | TERAWULF INC | 142,145 | $1,194 | 0.0% | $10.95 | 0.0% | CMN | 88080T104 |
| CSV | CARRIAGE SVCS INC | 22,358 | $1,192 | 0.0% | $31.64 | +57.5% | CMN | 143905107 |
| — | CF ACQUISITION CORP VI | 100,010 | $1,187 | 0.0% | $9.98 | — | CMN | 12521J103 |
| SPEM | SPDR INDEX SHS FDS | 30,722 | $1,187 | 0.0% | $38.75 | — | CMN | 78463X509 |
| WASH | WASHINGTON TR BANCORP INC | 22,538 | $1,183 | 0.0% | $37.71 | +12.9% | CMN | 940610108 |
| — | ISHARES U S ETF TR | 27,065 | $1,182 | 0.0% | $43.67 | — | CMN | 46431W689 |
| — | INVESCO QUALITY MUN INCOME T | 104,202 | $1,181 | 0.0% | $11.33 | — | CMN | 46133G107 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 21,191 | $1,178 | 0.0% | $53.19 | — | CMN | 74255Y201 |
| — | HUT 8 MNG CORP | 213,150 | $1,177 | 0.0% | $5.45 | — | CMN | 44812T102 |
| — | WEBER INC | 119,500 | $1,175 | 0.0% | $9.91 | — | Call | 94770D102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,699 | $1,171 | 0.0% | $148.91 | — | CMN | 46137V852 |
| STNE | STONECO LTD | 100,000 | $1,170 | 0.0% | $18.30 | — | Call | G85158106 |
| MDYG | SPDR SER TR | 15,749 | $1,169 | 0.0% | $62.91 | — | CMN | 78464A821 |
| REX | REX AMERICAN RES CORP | 11,701 | $1,166 | 0.0% | $14.30 | +13.2% | CMN | 761624105 |
| TRS | TRIMAS CORP | 36,288 | $1,164 | 0.0% | $22.85 | +46.0% | CMN | 896215209 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,138 | $1,160 | 0.0% | $85.97 | — | CMN | 33734K109 |
| AVNW | AVIAT NETWORKS INC | 37,651 | $1,159 | 0.0% | $31.03 | -6.0% | CMN | 05366Y201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,800 | $1,158 | 0.0% | $309.12 | +48.6% | Call | 989207105 |
| CRNT | CERAGON NETWORKS LTD | 543,037 | $1,157 | 0.0% | $2.36 | -7.4% | CMN | M22013102 |
| — | PROTERRA INC | 153,699 | $1,156 | 0.0% | $9.11 | — | CMN | 74374T109 |
| GSM | FERROGLOBE PLC | 149,827 | $1,154 | 0.0% | $6.67 | -0.2% | CMN | G33856108 |
| DGII | DIGI INTL INC | 53,531 | $1,152 | 0.0% | $19.61 | +9.0% | CMN | 253798102 |
| RPAY | REPAY HLDGS CORP | 77,935 | $1,151 | 0.0% | $19.09 | -13.5% | CMN | 76029L100 |
| ARKO | ARKO CORP | 126,360 | $1,150 | 0.0% | $8.38 | -6.2% | CMN | 041242108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 116,000 | $1,148 | 0.0% | $9.97 | — | UNT | 68237L204 |
| — | EMLES TR | 50,003 | $1,148 | 0.0% | $25.54 | — | CMN | 291361608 |
| AVPT | AVEPOINT INC | 218,266 | $1,148 | 0.0% | $8.82 | -35.1% | CMN | 053604104 |
| — | KLUDEIN I ACQUISITION CORP | 115,527 | $1,148 | 0.0% | $9.81 | — | CMN | 49878L109 |
| DHI | D R HORTON INC | 15,400 | $1,147 | 0.0% | $73.19 | +13.9% | Call | 23331A109 |
| DON | WISDOMTREE TR | 25,796 | $1,146 | 0.0% | $43.44 | — | CMN | 97717W505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,586 | $1,143 | 0.0% | $128.44 | — | CMN | 921932703 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 75,458 | $1,141 | 0.0% | $20.13 | -22.0% | CMN | 35104E100 |
| AMTX | AEMETIS INC | 89,915 | $1,139 | 0.0% | $11.29 | -2.4% | CMN | 00770K202 |
| PFM | INVESCO EXCHANGE TRADED FD T | 29,598 | $1,138 | 0.0% | $38.45 | — | CMN | 46137V506 |
| YORW | YORK WTR CO | 25,263 | $1,137 | 0.0% | $37.25 | +9.7% | CMN | 987184108 |
| — | Z-WORK ACQUISITION CORP | 116,009 | $1,135 | 0.0% | $9.66 | — | CMN | 98880C102 |
| CGBD | TCG BDC INC | 78,880 | $1,135 | 0.0% | $4.36 | +103.1% | CMN | 872280102 |
| — | GOL LINHAS AEREAS INTELIGENT | 157,456 | $1,134 | 0.0% | $7.92 | — | CMN | 38045R206 |
| WRBY | WARBY PARKER INC | 33,500 | $1,133 | 0.0% | $32.34 | 0.0% | Put | 93403J106 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,000 | $1,132 | 0.0% | $75.46 | — | Put | 46138G706 |
| — | HOMOLOGY MEDICINES INC | 371,842 | $1,130 | 0.0% | $5.61 | — | CMN | 438083107 |
| BARK | BARK INC | 305,156 | $1,129 | 0.0% | $4.27 | -16.6% | CMN | 68622E104 |
| AGYS | AGILYSYS INC | 28,284 | $1,128 | 0.0% | $31.54 | +27.3% | CMN | 00847J105 |
| — | OYSTER PT PHARMA INC | 96,877 | $1,128 | 0.0% | $19.26 | — | CMN | 69242L106 |
| XJH | ISHARES TR | 30,818 | $1,127 | 0.0% | $37.09 | — | CMN | 46436E551 |
| CLBK | COLUMBIA FINL INC | 52,311 | $1,125 | 0.0% | $17.39 | +22.8% | CMN | 197641103 |
| BFS | SAUL CTRS INC | 21,308 | $1,122 | 0.0% | $43.10 | — | CMN | 804395101 |
| FPI | FARMLAND PARTNERS INC | 81,520 | $1,121 | 0.0% | $9.32 | — | CMN | 31154R109 |
| — | PCSB FINL CORP | 58,573 | $1,120 | 0.0% | $16.32 | — | CMN | 69324R104 |
| — | SCHULTZE SPL PURP ACQ CORP I | 113,898 | $1,117 | 0.0% | $9.81 | — | CMN | 808212104 |
| — | BERKELEY LTS INC | 156,785 | $1,115 | 0.0% | $48.33 | — | CMN | 084310101 |
| DMLP | DORCHESTER MINERALS LP | 42,941 | $1,114 | 0.0% | $18.03 | — | CMN | 25820R105 |
| MYE | MYERS INDS INC | 51,557 | $1,114 | 0.0% | $15.46 | +4.0% | CMN | 628464109 |
| — | RAPT THERAPEUTICS INC | 50,602 | $1,112 | 0.0% | $28.51 | — | CMN | 75382E109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 40,424 | $1,112 | 0.0% | $28.26 | -12.0% | CMN | 808541106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 111,790 | $1,111 | 0.0% | $9.94 | — | CMN | G3137C106 |
| — | OTR ACQUISITION CORP | 108,695 | $1,109 | 0.0% | $9.96 | — | CMN | 67113Q105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 12,882 | $1,103 | 0.0% | $82.91 | — | CMN | 46137V886 |
| WMK | WEIS MKTS INC | 15,438 | $1,103 | 0.0% | $44.24 | +38.9% | CMN | 948849104 |
| ABCL | ABCELLERA BIOLOGICS INC | 112,725 | $1,099 | 0.0% | $18.41 | -48.6% | CMN | 00288U106 |
| VERX | VERTEX INC | 71,644 | $1,099 | 0.0% | $20.56 | -31.9% | CMN | 92538J106 |
| LEMB | ISHARES INC | 29,758 | $1,098 | 0.0% | $42.10 | — | CMN | 464286517 |
| BFST | BUSINESS FIRST BANCSHARES IN | 45,087 | $1,096 | 0.0% | $22.54 | +7.2% | CMN | 12326C105 |
| TAL | TAL EDUCATION GROUP | 363,800 | $1,095 | 0.0% | $7.15 | — | Call | 874080104 |
| — | ALPHA CAPITAL ACQUISITION CO | 110,000 | $1,093 | 0.0% | $9.71 | — | CMN | G0316P130 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 33,385 | $1,093 | 0.0% | $32.74 | — | CMN | 33733E872 |
| SKT | TANGER FACTORY OUTLET CTRS I | 63,500 | $1,092 | 0.0% | $16.91 | — | Put | 875465106 |
| IEUR | ISHARES TR | 20,456 | $1,092 | 0.0% | $57.92 | — | CMN | 46434V738 |
| ASTS | AST SPACEMOBILE INC | 109,027 | $1,088 | 0.0% | $8.19 | -10.3% | CMN | 00217D100 |
| — | THERAPEUTICSMD INC | 2,860,361 | $1,087 | 0.0% | $0.49 | — | CMN | 88338N107 |
| — | ACCOLADE INC | 61,872 | $1,086 | 0.0% | $43.24 | — | CMN | 00437E102 |
| BILI | BILIBILI INC | 42,400 | $1,085 | 0.0% | $53.74 | — | Put | 090040106 |
| — | LATAMGROWTH SPAC | 109,483 | $1,084 | 0.0% | $9.90 | — | CMN | G5380L105 |
| — | ATHIRA PHARMA INC | 80,341 | $1,084 | 0.0% | $15.21 | — | CMN | 04746L104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 32,684 | $1,082 | 0.0% | $28.37 | +12.7% | CMN | 598511103 |
| MO | ALTRIA GROUP INC | 20,700 | $1,082 | 0.0% | $32.80 | +13.2% | Call | 02209S103 |
| — | ARISZ ACQUISITION CORP | 110,000 | $1,079 | 0.0% | $9.81 | — | CMN | 040450108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 33,906 | $1,078 | 0.0% | $31.75 | — | CMN | 33738R860 |
| — | AMERICAN NATL BANKSHARES INC | 28,600 | $1,078 | 0.0% | $34.99 | — | CMN | 027745108 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 107,731 | $1,077 | 0.0% | $9.85 | — | CMN | G88935112 |
| ICLN | ISHARES TR | 50,000 | $1,076 | 0.0% | $23.53 | — | Put | 464288224 |
| ORGN | ORIGIN MATERIALS INC | 163,426 | $1,075 | 0.0% | $6.61 | -12.1% | CMN | 68622D106 |
| — | APPHARVEST INC | 200,000 | $1,075 | 0.0% | $5.65 | — | Put | 03783T103 |
| SEA | ETF SER SOLUTIONS | 50,000 | $1,075 | 0.0% | $21.50 | — | CMN | 26922B865 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 107,300 | $1,075 | 0.0% | $9.94 | — | CMN | 45617P104 |
| — | SIZZLE ACQUISITION CORP | 107,644 | $1,071 | 0.0% | $9.95 | — | CMN | 83014E109 |
| — | RENT THE RUNWAY INC | 155,186 | $1,070 | 0.0% | $8.15 | — | CMN | 76010Y103 |
| IAGG | ISHARES TR | 20,519 | $1,069 | 0.0% | $54.74 | — | CMN | 46435G672 |
| — | CREDIT SUISSE GROUP | 136,100 | $1,068 | 0.0% | $13.09 | — | Put | 225401108 |
| EGAN | EGAIN CORP | 92,154 | $1,067 | 0.0% | $10.85 | +3.8% | CMN | 28225C806 |
| IIIN | INSTEEL INDS INC | 28,839 | $1,067 | 0.0% | $28.71 | +8.2% | CMN | 45774W108 |
| YELLQ | YELLOW CORP | 152,026 | $1,066 | 0.0% | $7.05 | +35.3% | CMN | 985510106 |
| — | TRADEUP ACQUISITION CORP | 106,583 | $1,065 | 0.0% | $9.90 | — | CMN | 89268A107 |
| — | FAR PEAK ACQUISITION CORP | 107,171 | $1,065 | 0.0% | $9.78 | — | CMN | G3312L103 |
| SZNE | PACER FDS TR | 28,638 | $1,064 | 0.0% | $37.15 | — | CMN | 69374H691 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 71,913 | $1,063 | 0.0% | $8.83 | +6.2% | CMN | 69121K104 |
| — | ICONIC SPORTS ACQUISITION CO | 106,263 | $1,063 | 0.0% | $9.93 | — | CMN | G4712C107 |
| — | 1LIFE HEALTHCARE INC | 95,600 | $1,059 | 0.0% | $21.76 | — | Call | 68269G107 |
| — | COMPANHIA PARANAENSE ENERG C | 135,254 | $1,058 | 0.0% | $6.34 | — | CMN | 20441B605 |
| EIDO | ISHARES TR | 42,636 | $1,055 | 0.0% | $21.24 | — | CMN | 46429B309 |
| — | AGILITI INC | 49,865 | $1,052 | 0.0% | $20.94 | — | CMN | 00848J104 |
| — | BARNES & NOBLE ED INC | 293,326 | $1,050 | 0.0% | $6.96 | — | CMN | 06777U101 |
| MVIS | MICROVISION INC DEL | 223,549 | $1,044 | 0.0% | $14.24 | -72.3% | CMN | 594960304 |
| DOUG | DOUGLAS ELLIMAN INC | 142,866 | $1,043 | 0.0% | $10.64 | -32.5% | CMN | 25961D105 |
| — | ATHENA CONSUMER ACQ CORP | 104,447 | $1,042 | 0.0% | $9.94 | — | CMN | 04684M106 |
| — | AEA-BRIDGES IMPACT CORP | 105,126 | $1,041 | 0.0% | $9.85 | — | CMN | G01046104 |
| — | COMSCORE INC | 357,761 | $1,041 | 0.0% | $3.68 | — | CMN | 20564W105 |
| OSUR | ORASURE TECHNOLOGIES INC | 153,327 | $1,040 | 0.0% | $12.01 | -33.5% | CMN | 68554V108 |
| — | BALLYS CORPORATION | 33,795 | $1,039 | 0.0% | $51.92 | — | CMN | 05875B106 |
| HWKN | HAWKINS INC | 22,635 | $1,039 | 0.0% | $35.83 | +17.6% | CMN | 420261109 |
| LAW | CS DISCO INC | 30,499 | $1,036 | 0.0% | $37.96 | -13.5% | CMN | 126327105 |
| USB | US BANCORP DEL | 19,500 | $1,036 | 0.0% | $42.26 | +13.2% | Put | 902973304 |
| — | ENETI INC | 163,131 | $1,036 | 0.0% | $8.07 | — | CMN | Y2294C107 |
| — | WORKHORSE GROUP INC | 206,226 | $1,031 | 0.0% | $17.04 | — | CMN | 98138J206 |
| — | LIGHTJUMP ACQUISITION CORP | 103,668 | $1,029 | 0.0% | $9.73 | — | CMN | 53228M106 |
| SPHY | SPDR SER TR | 40,880 | $1,026 | 0.0% | $25.10 | — | CMN | 78468R606 |
| STIP | ISHARES TR | 9,762 | $1,024 | 0.0% | $103.55 | — | CMN | 46429B747 |
| — | BROADMARK RLTY CAP INC | 118,230 | $1,023 | 0.0% | $10.29 | — | CMN | 11135B100 |
| LFCR | LANDEC CORP | 88,066 | $1,020 | 0.0% | $10.12 | +10.0% | CMN | 514766104 |
| — | CBTX INC | 32,801 | $1,017 | 0.0% | $29.88 | — | CMN | 12481V104 |
| — | HEARTLAND MEDIA ACQUISITION | 102,800 | $1,016 | 0.0% | $9.88 | — | CMN | 42237V108 |
| SIXG | ETF SER SOLUTIONS | 27,012 | $1,014 | 0.0% | $41.32 | — | CMN | 26922A289 |
| NFBK | NORTHFIELD BANCORP INC DEL | 70,574 | $1,013 | 0.0% | $10.80 | +21.2% | CMN | 66611T108 |
| PHVS | PHARVARIS N V | 55,836 | $1,013 | 0.0% | $22.84 | -23.0% | CMN | N69605108 |
| — | COUCHBASE INC | 58,158 | $1,013 | 0.0% | $19.99 | — | CMN | 22207T101 |
| WHWK | AADI BIOSCIENCE INC | 59,547 | $1,011 | 0.0% | $19.17 | 0.0% | CMN | 00032Q104 |
| DSX | DIANA SHIPPING INC | 186,727 | $1,008 | 0.0% | $2.64 | +15.3% | CMN | Y2066G104 |
| — | COUPA SOFTWARE INC | 9,900 | $1,006 | 0.0% | $128.01 | — | Put | 22266L106 |
| KRUS | KURA SUSHI USA INC | 18,228 | $1,005 | 0.0% | $47.37 | +9.0% | CMN | 501270102 |
| EOLS | EVOLUS INC | 89,541 | $1,004 | 0.0% | $10.68 | -20.2% | CMN | 30052C107 |
| — | RELATIVITY ACQUISITION CORP | 99,616 | $1,003 | 0.0% | $10.07 | — | UNT | 75944B205 |
| — | GUARANTY BANCSHARES INC TEX | 28,663 | $1,003 | 0.0% | $35.81 | — | CMN | 400764106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 99,501 | $1,002 | 0.0% | $10.07 | — | UNT | G4166K118 |
| — | DIVERSEY HLDGS LTD | 132,254 | $1,001 | 0.0% | $8.49 | — | CMN | G28923103 |
| ISMD | NORTHERN LTS FD TR IV | 30,149 | $1,001 | 0.0% | $35.90 | — | CMN | 66538H641 |
| PLRX | PLIANT THERAPEUTICS INC | 142,685 | $1,000 | 0.0% | $16.47 | -38.0% | CMN | 729139105 |
| HUYA | HUYA INC | 222,967 | $997 | 0.0% | $10.58 | — | CMN | 44852D108 |
| MDXG | MIMEDX GROUP INC | 211,480 | $996 | 0.0% | $7.56 | -35.3% | CMN | 602496101 |
| KRO | KRONOS WORLDWIDE INC | 64,139 | $995 | 0.0% | $10.04 | +19.5% | CMN | 50105F105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 101,260 | $992 | 0.0% | $9.74 | — | CMN | G0412A102 |
| — | GARDINER HEALTHCARE ACQTS CO | 100,000 | $991 | 0.0% | $9.91 | — | CMN | 365506104 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 100,000 | $989 | 0.0% | $9.84 | 0.0% | CMN | G0230C108 |
| — | BRIDGETOWN HOLDINGS LTD | 100,075 | $987 | 0.0% | $9.86 | — | CMN | G1355U113 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,709 | $987 | 0.0% | $60.51 | — | CMN | 46138E354 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $986 | 0.0% | $9.96 | — | UNT | G91595127 |
| FIDU | FIDELITY COVINGTON TRUST | 18,294 | $984 | 0.0% | $56.19 | — | CMN | 316092709 |
| — | ROOT INC | 497,906 | $981 | 0.0% | $2.05 | — | CMN | 77664L108 |
| — | FAST ACQUISITION CORP II | 100,000 | $981 | 0.0% | $9.94 | — | UNT | 311874200 |
| YUMC | YUM CHINA HLDGS INC | 23,600 | $980 | 0.0% | $49.22 | -4.3% | Put | 98850P109 |
| — | SCION TECH GROWTH II | 99,979 | $980 | 0.0% | $9.70 | — | CMN | G31070108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 34,690 | $979 | 0.0% | $22.78 | +8.0% | CMN | 31983A103 |
| — | LEGATO MERGER CORP II | 98,660 | $979 | 0.0% | $9.92 | — | CMN | 52473Y104 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $978 | 0.0% | $9.73 | — | CMN | 31809Y103 |
| — | CORAZON CAPITAL V838 MONOCER | 100,000 | $977 | 0.0% | $9.67 | — | CMN | G24237102 |
| — | GORES HOLDINGS VII INC | 99,563 | $975 | 0.0% | $9.78 | — | CMN | 38286T101 |
| SII | SPROTT INC | 19,379 | $974 | 0.0% | $33.35 | +13.4% | CMN | 852066208 |
| — | PIVOTAL INVESTMENT CORP III | 99,550 | $974 | 0.0% | $9.75 | — | CMN | 72582M106 |
| WRLD | WORLD ACCEP CORPORATION | 5,071 | $973 | 0.0% | $177.26 | +11.8% | CMN | 981419104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 33,957 | $973 | 0.0% | $20.44 | — | CMN | 33741L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,000 | $972 | 0.0% | $36.60 | +29.9% | Call | G25839104 |
| MORT | VANECK ETF TRUST | 56,920 | $972 | 0.0% | $16.86 | — | CMN | 92189F452 |
| PALC | PACER FDS TR | 24,630 | $972 | 0.0% | $39.46 | — | CMN | 69374H816 |
| EFC | ELLINGTON FINANCIAL INC | 54,640 | $970 | 0.0% | $16.82 | — | CMN | 28852N109 |
| NESR | NATIONAL ENERGY SERVICES REU | 115,429 | $970 | 0.0% | $9.78 | — | CMN | G6375R107 |
| — | LF CAPITAL ACQUISITION CORP | 96,903 | $968 | 0.0% | $9.99 | — | CMN | 50202D102 |
| INSE | INSPIRED ENTMT INC | 78,544 | $966 | 0.0% | $12.73 | +5.0% | CMN | 45782N108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 89,286 | $964 | 0.0% | $11.82 | — | CMN | 399909100 |
| SDOG | ALPS ETF TR | 17,512 | $964 | 0.0% | $40.42 | — | CMN | 00162Q858 |
| LX | LEXINFINTECH HLDGS LTD | 366,996 | $962 | 0.0% | $6.57 | — | CMN | 528877103 |
| GRPN | GROUPON INC | 50,000 | $962 | 0.0% | $38.85 | -42.8% | Put | 399473206 |
| MTW | MANITOWOC CO INC | 63,801 | $962 | 0.0% | $19.27 | -10.6% | CMN | 563571405 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 50,000 | $962 | 0.0% | $20.01 | — | CMN | 33738D804 |
| — | LUTHER BURBANK CORP | 72,045 | $957 | 0.0% | $10.48 | — | CMN | 550550107 |
| PTLO | PORTILLOS INC | 38,913 | $955 | 0.0% | $26.48 | 0.0% | CMN | 73642K106 |
| VUZI | VUZIX CORP | 144,766 | $955 | 0.0% | $13.54 | -51.4% | CMN | 92921W300 |
| FMAO | FARMERS & MERCHANTS BANCORP | 26,426 | $955 | 0.0% | $27.26 | +6.7% | CMN | 30779N105 |
| CTSO | CYTOSORBENTS CORP | 298,877 | $954 | 0.0% | $5.18 | -30.8% | CMN | 23283X206 |
| SJB | PROSHARES TR | 52,702 | $954 | 0.0% | $17.57 | — | CMN | 74347R131 |
| MBWM | MERCANTILE BK CORP | 26,920 | $953 | 0.0% | $27.06 | +19.7% | CMN | 587376104 |
| AOK | ISHARES TR | 25,225 | $950 | 0.0% | $37.66 | — | CMN | 464289883 |
| — | HAMILTON LANE ALLIANCE HLDGS | 96,758 | $947 | 0.0% | $9.75 | — | CMN | 40749M103 |
| VIST | VISTA OIL & GAS SAB DE CV | 104,000 | $945 | 0.0% | $7.54 | — | CMN | 92837L109 |
| — | WARBURG PINCUS CAPTAL CORP I | 96,100 | $944 | 0.0% | $9.76 | — | CMN | G9460M108 |
| VSEC | VSE CORP | 20,476 | $944 | 0.0% | $38.72 | +25.6% | CMN | 918284100 |
| — | PERIDOT ACQUISITION CORP II | 96,396 | $943 | 0.0% | $9.71 | — | CMN | G7008B105 |
| — | 7 ACQUISITION CORPORATION | 93,800 | $942 | 0.0% | $10.05 | — | UNT | G80694121 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 55,841 | $941 | 0.0% | $25.00 | -35.4% | CMN | 75689M101 |
| — | OAKTREE ACQUISITION CORP II | 94,584 | $941 | 0.0% | $9.89 | — | CMN | G6715X103 |
| — | LYELL IMMUNOPHARMA INC | 186,356 | $941 | 0.0% | $6.55 | — | CMN | 55083R104 |
| — | ENFUSION INC | 73,821 | $939 | 0.0% | $12.72 | — | CMN | 292812104 |
| TMV | DIREXION SHS ETF TR | 13,063 | $938 | 0.0% | $60.97 | — | CMN | 25460G849 |
| XTN | SPDR SER TR | 10,515 | $936 | 0.0% | $89.02 | — | CMN | 78464A532 |
| — | MANNKIND CORP | 950,000 | $936 | 0.0% | $0.99 | — | CNV | 56400PAQ5 |
| — | CONCORD ACQUISITION CORP | 93,932 | $935 | 0.0% | $9.80 | — | CMN | 206071102 |
| RC | READY CAPITAL CORP | 62,042 | $934 | 0.0% | $15.19 | — | CMN | 75574U101 |
| — | ALLBIRDS INC | 155,209 | $933 | 0.0% | $15.08 | — | CMN | 01675A109 |
| QUAD | QUAD / GRAPHICS INC | 134,227 | $931 | 0.0% | $5.84 | -10.3% | CMN | 747301109 |
| VRAYQ | VIEWRAY INC | 237,366 | $930 | 0.0% | $4.68 | -9.0% | CMN | 92672L107 |
| — | INSTIL BIO INC | 86,430 | $929 | 0.0% | $16.87 | — | CMN | 45783C101 |
| — | MUDRICK CAPITAL ACQU CORP II | 92,541 | $928 | 0.0% | $10.03 | — | CMN | 62477L107 |
| BCAB | BIOATLA INC | 185,414 | $927 | 0.0% | $16.33 | -48.8% | CMN | 09077B104 |
| QUS | SPDR SER TR | 7,404 | $923 | 0.0% | $104.46 | — | CMN | 78468R812 |
| ORLA | ORLA MNG LTD NEW | 192,608 | $922 | 0.0% | $3.99 | +0.6% | CMN | 68634K106 |
| CBNK | CAPITAL BANCORP INC MD | 40,350 | $922 | 0.0% | $20.47 | +13.2% | CMN | 139737100 |
| — | INVESCO ACTIVELY MANAGED ETF | 20,940 | $922 | 0.0% | $40.87 | — | CMN | 46090C305 |
| JBBB | JANUS DETROIT STR TR | 18,592 | $917 | 0.0% | $49.32 | — | CMN | 47103U753 |
| QGRO | AMERICAN CENTY ETF TR | 13,482 | $917 | 0.0% | $68.02 | — | CMN | 025072307 |
| PSCF | INVESCO EXCH TRADED FD TR II | 15,722 | $914 | 0.0% | $58.14 | — | CMN | 46138E156 |
| — | TLG ACQUISITION ONE CORP | 93,103 | $914 | 0.0% | $9.92 | — | UNT | 87257M207 |
| — | GLATFELTER CORPORATION | 73,688 | $912 | 0.0% | $16.56 | — | CMN | 377320106 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 139,053 | $910 | 0.0% | $11.38 | — | CMN | 21258C108 |
| — | VERTICAL AEROSPACE LTD | 130,591 | $910 | 0.0% | $6.97 | — | CMN | G9471C107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 127,254 | $909 | 0.0% | $10.61 | -41.6% | CMN | 42727J102 |
| TMCI | TREACE MED CONCEPTS INC | 48,000 | $908 | 0.0% | $19.44 | 0.0% | Call | 89455T109 |
| — | APTOSE BIOSCIENCES INC | 666,607 | $907 | 0.0% | $5.52 | — | CMN | 03835T200 |
| INDI | INDIE SEMICONDUCTOR INC | 115,990 | $906 | 0.0% | $9.41 | -12.8% | CMN | 45569U101 |
| — | PROSHARES TR | 40,278 | $906 | 0.0% | $22.49 | — | CMN | 74347G358 |
| COPX | GLOBAL X FDS | 19,884 | $905 | 0.0% | $43.12 | — | CMN | 37954Y830 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 35,000 | $904 | 0.0% | — | — | Call | 46140H700 |
| LRGF | ISHARES TR | 20,292 | $903 | 0.0% | $31.68 | — | CMN | 46434V282 |
| SEER | SEER INC | 59,122 | $901 | 0.0% | $40.76 | -62.0% | CMN | 81578P106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 91,728 | $898 | 0.0% | $9.64 | — | CMN | 61531M101 |
| — | INTRICON CORP | 37,594 | $897 | 0.0% | $23.86 | — | CMN | 46121H109 |
| — | DROPBOX INC | 952,000 | $897 | 0.0% | $0.94 | — | CNV | 26210CAD6 |
| ANNX | ANNEXON INC | 328,001 | $896 | 0.0% | $11.92 | -48.4% | CMN | 03589W102 |
| SONO | SONOS INC | 31,700 | $895 | 0.0% | $23.45 | +13.3% | Call | 83570H108 |
| SIGA | SIGA TECHNOLOGIES INC | 126,122 | $894 | 0.0% | $4.32 | +13.5% | CMN | 826917106 |
| — | CONTAINER STORE GROUP INC | 109,399 | $894 | 0.0% | $9.39 | — | CMN | 210751103 |
| — | INTEGRATED RAIL AND RES ACQ | 90,015 | $893 | 0.0% | $9.92 | — | CMN | 45827R106 |
| — | DRIVE SHACK INC | 579,409 | $892 | 0.0% | $1.87 | — | CMN | 262077100 |
| — | TURMERIC ACQUISITION CORP | 90,000 | $891 | 0.0% | $10.27 | — | UNT | G9127T116 |
| — | INSEEGO CORP | 219,642 | $890 | 0.0% | $5.72 | — | CMN | 45782B104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,139 | $889 | 0.0% | $44.99 | — | CMN | 46138G102 |
| — | ST ENERGY TRANSITION I LTD | 90,061 | $888 | 0.0% | $9.86 | — | CMN | G8465L107 |
| CMF | ISHARES TR | 15,239 | $887 | 0.0% | $61.06 | — | CMN | 464288356 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 36,020 | $886 | 0.0% | $26.74 | -0.6% | CMN | 57637H103 |
| — | BRF SA | 222,933 | $885 | 0.0% | $5.34 | — | CMN | 10552T107 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $885 | 0.0% | $36.05 | — | CMN | 38747R603 |
| PAYO | PAYONEER GLOBAL INC | 198,288 | $884 | 0.0% | $9.68 | -47.7% | CMN | 70451X104 |
| NOTE | DUDDELL STREET ACQUISITN COR | 88,996 | $883 | 0.0% | $118.43 | +0.4% | CMN | G28553108 |
| FXLV | F45 TRAINING HLDGS INC | 82,282 | $881 | 0.0% | $12.84 | +0.7% | CMN | 30322L101 |
| ODC | OIL DRI CORP AMER | 30,765 | $881 | 0.0% | $17.53 | -10.8% | CMN | 677864100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,915 | $881 | 0.0% | $90.77 | — | CMN | 46137V704 |
| SMLV | SPDR SER TR | 7,702 | $879 | 0.0% | $91.52 | — | CMN | 78468R887 |
| SSL | SASOL LTD | 36,333 | $879 | 0.0% | $16.43 | — | CMN | 803866300 |
| CTEX | PROSHARES TR | 25,000 | $879 | 0.0% | $37.96 | — | CMN | 74347G515 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 62,564 | $878 | 0.0% | $10.11 | +42.3% | CMN | 390607109 |
| SONO | SONOS INC | 31,100 | $878 | 0.0% | $23.45 | +13.3% | Put | 83570H108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 60,463 | $876 | 0.0% | $14.33 | — | CMN | Y58473102 |
| UEC | URANIUM ENERGY CORP | 190,839 | $876 | 0.0% | $2.86 | +28.4% | CMN | 916896103 |
| CGEM | CULLINAN ONCOLOGY INC | 83,651 | $876 | 0.0% | $27.27 | -50.5% | CMN | 230031106 |
| XPEL | XPEL INC | 16,655 | $876 | 0.0% | $59.12 | +4.5% | CMN | 98379L100 |
| NUMG | NUSHARES ETF TR | 19,953 | $874 | 0.0% | $52.44 | — | CMN | 67092P409 |
| NAGE | CHROMADEX CORP | 355,358 | $874 | 0.0% | $6.83 | -60.0% | CMN | 171077407 |
| — | VINTAGE WINE ESTATES INC | 88,443 | $873 | 0.0% | $10.28 | — | CMN | 92747V106 |
| WEAV | WEAVE COMMUNICATIONS INC | 146,272 | $872 | 0.0% | $13.47 | -34.0% | CMN | 94724R108 |
| FDLO | FIDELITY COVINGTON TRUST | 17,377 | $869 | 0.0% | $52.31 | — | CMN | 316092824 |
| — | LARKSPUR HEALTH ACQUISITION | 86,558 | $866 | 0.0% | $10.02 | — | UNT | 51724W206 |
| VYGR | VOYAGER THERAPEUTICS INC | 113,560 | $865 | 0.0% | $7.74 | — | CMN | 92915B106 |
| MTRX | MATRIX SVC CO | 105,076 | $864 | 0.0% | $12.10 | -37.6% | CMN | 576853105 |
| RMAX | RE MAX HLDGS INC | 31,137 | $863 | 0.0% | $31.48 | -13.1% | CMN | 75524W108 |
| CRDF | CARDIFF ONCOLOGY INC | 347,047 | $861 | 0.0% | $7.39 | -52.1% | CMN | 14147L108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,501 | $860 | 0.0% | $124.17 | — | CMN | 33734X143 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 392,650 | $860 | 0.0% | $2.19 | — | CMN | Q6519V120 |
| — | INFORMATICA INC | 43,568 | $860 | 0.0% | $19.74 | — | CMN | 45674M101 |
| — | DATTO HLDG CORP | 32,145 | $859 | 0.0% | $27.08 | — | CMN | 23821D100 |
| QDEF | FLEXSHARES TR | 15,170 | $857 | 0.0% | $54.99 | — | CMN | 33939L845 |
| KODK | EASTMAN KODAK CO | 130,598 | $856 | 0.0% | $6.10 | -22.1% | CMN | 277461406 |
| EMLC | VANECK ETF TRUST | 31,694 | $855 | 0.0% | $26.98 | — | CMN | 92189H300 |
| — | CASA SYS INC | 189,020 | $855 | 0.0% | $6.10 | — | CMN | 14713L102 |
| — | CONNS INC | 55,335 | $853 | 0.0% | $13.03 | — | CMN | 208242107 |
| — | LERER HIPPEAU ACQUISITION CO | 87,344 | $852 | 0.0% | $9.89 | — | CMN | 526749106 |
| BJRI | BJS RESTAURANTS INC | 30,000 | $849 | 0.0% | $42.05 | -27.6% | Put | 09180C106 |
| — | L CATTERTON ASIA ACQUISITION | 87,100 | $849 | 0.0% | $9.75 | — | CMN | G5346G125 |
| — | JOYY INC | 1,000,000 | $848 | 0.0% | $1.08 | — | CNV | 98426TAF3 |
| — | VANECK ETF TRUST | 150,000 | $848 | 0.0% | $26.33 | — | Put | 92189F403 |
| — | RIBBIT LEAP LTD | 85,853 | $847 | 0.0% | $10.20 | — | CMN | G7552B105 |
| — | DECARBONIZATION PLUS ACQUISI | 83,466 | $846 | 0.0% | $10.14 | — | UNT | G2773W129 |
| WVE | WAVE LIFE SCIENCES LTD | 421,412 | $843 | 0.0% | $4.38 | -44.1% | CMN | Y95308105 |
| HCI | HCI GROUP INC | 12,357 | $843 | 0.0% | $74.59 | -8.4% | CMN | 40416E103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 85,675 | $841 | 0.0% | $9.69 | — | CMN | 143636108 |
| — | SYSTEM1 INC | 57,947 | $841 | 0.0% | $14.51 | — | CMN | 87200P109 |
| — | WORLD QUANTUM GROWTH ACQUISI | 84,931 | $840 | 0.0% | $9.81 | — | CMN | G5596W101 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 85,304 | $840 | 0.0% | $9.94 | — | UNT | G2R18K121 |
| — | AUDACY INC | 290,145 | $839 | 0.0% | $4.15 | — | CMN | 05070N103 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 84,406 | $839 | 0.0% | $9.71 | +1.9% | CMN | G1745A108 |
| CSIQ | CANADIAN SOLAR INC | 23,703 | $838 | 0.0% | $24.68 | +22.3% | CMN | 136635109 |
| CPS | COOPER STD HLDGS INC | 95,529 | $838 | 0.0% | $20.53 | -20.4% | CMN | 21676P103 |
| ALTO | ALTO INGREDIENTS INC | 122,593 | $836 | 0.0% | $5.72 | -2.1% | CMN | 021513106 |
| — | GROUP NINE ACQUISITION CORP | 85,140 | $834 | 0.0% | $9.86 | — | CMN | 39947R104 |
| — | CHANNELADVISOR CORP | 50,263 | $833 | 0.0% | $14.45 | — | CMN | 159179100 |
| SQLV | LEGG MASON ETF INVT TR | 21,550 | $833 | 0.0% | $25.80 | — | CMN | 52468L877 |
| LQDA | LIQUIDIA CORPORATION | 115,994 | $832 | 0.0% | $5.78 | +8.8% | CMN | 53635D202 |
| — | CODEX DNA INC | 154,539 | $830 | 0.0% | $6.19 | — | CMN | 192003101 |
| DOW | DOW INC | 13,000 | $828 | 0.0% | $41.34 | +16.8% | Call | 260557103 |
| — | FORTRESS VALUE ACQUISI CORP | 84,395 | $827 | 0.0% | $9.74 | — | CMN | 34964K108 |
| VERI | VERITONE INC | 45,239 | $827 | 0.0% | $24.75 | -30.5% | CMN | 92347M100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 26,000 | $826 | 0.0% | $31.65 | — | CMN | 33740U802 |
| CWI | SPDR INDEX SHS FDS | 29,985 | $825 | 0.0% | $27.51 | — | CMN | 78463X848 |
| — | GAN LTD | 171,358 | $825 | 0.0% | $8.43 | — | CMN | G3728V109 |
| — | PZENA INVT MGMT INC | 102,926 | $825 | 0.0% | $9.93 | — | CMN | 74731Q103 |
| ARAY | ACCURAY INC | 248,672 | $824 | 0.0% | $4.03 | -7.5% | CMN | 004397105 |
| — | BEYOND AIR INC | 123,142 | $823 | 0.0% | $8.92 | — | CMN | 08862L103 |
| CURE | DIREXION SHS ETF TR | 6,294 | $821 | 0.0% | $130.44 | — | CMN | 25459Y876 |
| — | SUSTAINABLE DEVELP ACQU I CO | 83,650 | $819 | 0.0% | $9.62 | — | CMN | 86934L103 |
| VINP | VINCI PARTNERS INVTS LTD | 59,150 | $819 | 0.0% | $12.48 | 0.0% | CMN | G9451V109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 14,717 | $818 | 0.0% | $16.99 | — | WTS | 165167180 |
| FNDX | SCHWAB STRATEGIC TR | 13,941 | $816 | 0.0% | $58.61 | — | CMN | 808524771 |
| SLX | VANECK ETF TRUST | 12,010 | $815 | 0.0% | $62.07 | — | CMN | 92189F205 |
| ACLX | ARCELLX INC | 58,059 | $814 | 0.0% | $16.72 | 0.0% | CMN | 03940C100 |
| — | DYNAMICS SPECIAL PURPOSE COR | 82,496 | $814 | 0.0% | $9.94 | — | CMN | 268010105 |
| — | VISTAGEN THERAPEUTICS INC | 655,782 | $813 | 0.0% | $2.67 | — | CMN | 92840H202 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,000 | $812 | 0.0% | $48.76 | +42.8% | Call | 039483102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 16,499 | $811 | 0.0% | $46.67 | — | CMN | 35473P504 |
| NULC | NUSHARES ETF TR | 20,921 | $807 | 0.0% | $41.30 | — | CMN | 67092P862 |
| — | HARPOON THERAPEUTICS INC | 161,567 | $803 | 0.0% | $10.60 | — | CMN | 41358P106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 46,555 | $802 | 0.0% | $13.41 | +18.9% | CMN | 559166103 |
| — | ESS TECH INC | 143,927 | $802 | 0.0% | $11.44 | — | CMN | 26916J106 |
| IONQ | IONQ INC | 62,870 | $802 | 0.0% | $15.78 | -14.8% | CMN | 46222L108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 715,185 | $801 | 0.0% | $1.60 | — | CMN | 589492107 |
| — | ITIQUIRA ACQUISITION CORP | 81,753 | $801 | 0.0% | $9.63 | — | CMN | G49773107 |
| — | DIREXION SHS ETF TR | 22,785 | $799 | 0.0% | $25.75 | — | CMN | 25460G716 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 80,510 | $797 | 0.0% | $9.87 | 0.0% | CMN | G52131110 |
| — | SUNNOVA ENERGY INTL INC. | 34,500 | $796 | 0.0% | $36.06 | — | Put | 86745K104 |
| — | DASEKE INC | 79,057 | $796 | 0.0% | $6.65 | — | CMN | 23753F107 |
| — | ROSECLIFF ACQUISITION CORP I | 80,700 | $793 | 0.0% | $9.92 | — | UNT | 77732R202 |
| — | AEYE INC | 144,822 | $792 | 0.0% | $4.98 | — | CMN | 008183105 |
| — | DISH NETWORK CORPORATION | 25,000 | $791 | 0.0% | $37.28 | — | Put | 25470M109 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 8,627 | $791 | 0.0% | $91.69 | — | CMN | 46137V688 |
| — | DISH NETWORK CORPORATION | 25,000 | $791 | 0.0% | $37.28 | — | Call | 25470M109 |
| RLMD | RELMADA THERAPEUTICS INC | 29,291 | $791 | 0.0% | $27.42 | -24.6% | CMN | 75955J402 |
| — | SHARECARE INC | 319,390 | $789 | 0.0% | $2.65 | — | CMN | 81948W104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 55,234 | $786 | 0.0% | $10.00 | +33.5% | CMN | 31931U102 |
| — | LIBERTY MEDIA CORP DEL | 27,259 | $785 | 0.0% | $27.17 | — | CMN | 531229706 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,467 | $782 | 0.0% | $40.99 | — | CMN | 33738R704 |
| SCHP | SCHWAB STRATEGIC TR | 12,885 | $782 | 0.0% | $60.97 | — | CMN | 808524870 |
| VKTX | VIKING THERAPEUTICS INC | 260,349 | $781 | 0.0% | $4.42 | -18.9% | CMN | 92686J106 |
| TARA | PROTARA THERAPEUTICS INC | 152,847 | $781 | 0.0% | $9.97 | -47.3% | CMN | 74365U107 |
| — | TALON 1 ACQUISITION CORP | 77,601 | $780 | 0.0% | $10.05 | — | CMN | G86656108 |
| — | GENETRON HLDGS LTD | 356,210 | $780 | 0.0% | $14.97 | — | CMN | 37186H100 |
| BIIB | BIOGEN INC | 3,700 | $779 | 0.0% | $258.56 | -15.9% | Call | 09062X103 |
| — | GENERATION ASIA I ACQUISITIO | 79,527 | $779 | 0.0% | $9.80 | — | CMN | G38258102 |
| XOMA | XOMA CORP DEL | 27,762 | $777 | 0.0% | $21.82 | +4.6% | CMN | 98419J206 |
| GGME | INVESCO EXCHANGE TRADED FD T | 16,338 | $776 | 0.0% | $51.00 | — | CMN | 46137V696 |
| EWL | ISHARES INC | 15,804 | $776 | 0.0% | $43.82 | — | CMN | 464286749 |
| — | SP PLUS CORP | 24,703 | $775 | 0.0% | $30.43 | — | CMN | 78469C103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 18,106 | $773 | 0.0% | $32.98 | — | CMN | 46137V878 |
| RUSHB | RUSH ENTERPRISES INC | 15,974 | $772 | 0.0% | $21.05 | +48.8% | CMN | 781846308 |
| TNGX | TANGO THERAPEUTICS INC | 101,786 | $772 | 0.0% | $11.39 | -23.9% | CMN | 87583X109 |
| VALQ | AMERICAN CENTY ETF TR | 14,825 | $772 | 0.0% | $47.39 | — | CMN | 025072208 |
| — | PARATEK PHARMACEUTICALS INC | 259,942 | $772 | 0.0% | $5.26 | — | CMN | 699374302 |
| GSL | GLOBAL SHIP LEASE INC NEW | 27,085 | $772 | 0.0% | $26.23 | 0.0% | CMN | Y27183600 |
| HYLN | HYLIION HOLDINGS CORP | 173,810 | $770 | 0.0% | $13.32 | -66.8% | CMN | 449109107 |
| — | AEVA TECHNOLOGIES INC | 177,908 | $770 | 0.0% | $7.98 | — | CMN | 00835Q103 |
| — | VELO3D INC | 82,613 | $769 | 0.0% | $8.25 | — | CMN | 92259N104 |
| FENY | FIDELITY COVINGTON TRUST | 36,656 | $768 | 0.0% | $18.90 | — | CMN | 316092402 |
| — | REV GROUP INC | 57,206 | $767 | 0.0% | $14.23 | — | CMN | 749527107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 88,700 | $767 | 0.0% | $18.91 | -49.2% | Call | 683712103 |
| — | KINNATE BIOPHARMA INC | 68,154 | $767 | 0.0% | $23.36 | — | CMN | 49705R105 |
| ZVRA | KEMPHARM INC | 152,158 | $766 | 0.0% | $9.95 | -36.0% | CMN | 488445206 |
| ABSI | ABSCI CORPORATION | 90,825 | $765 | 0.0% | $9.72 | -19.2% | CMN | 00091E109 |
| BFLY | BUTTERFLY NETWORK INC | 160,635 | $765 | 0.0% | $9.72 | -43.6% | CMN | 124155102 |
| — | HYZON MOTORS INC | 119,679 | $765 | 0.0% | $6.94 | — | CMN | 44951Y102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,747 | $764 | 0.0% | $121.11 | — | CMN | 46138E149 |
| — | FTC SOLAR INC | 154,128 | $760 | 0.0% | $7.97 | — | CMN | 30320C103 |
| — | ABSOLUTE SOFTWARE CORP | 89,515 | $759 | 0.0% | $13.70 | — | CMN | 00386B109 |
| NNDM | NANO DIMENSION LTD | 212,730 | $758 | 0.0% | $7.14 | — | CMN | 63008G203 |
| — | SPLUNK INC | 5,100 | $758 | 0.0% | $122.60 | — | Put | 848637104 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 74,699 | $757 | 0.0% | $10.09 | 0.0% | CMN | 56564V101 |
| DYN | DYNE THERAPEUTICS INC | 78,557 | $757 | 0.0% | $16.70 | -49.0% | CMN | 26818M108 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 75,808 | $756 | 0.0% | $9.96 | 0.0% | CMN | G0703K108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,234 | $754 | 0.0% | $104.22 | — | CMN | 46137V274 |
| BP | BP PLC | 25,600 | $753 | 0.0% | $27.83 | — | Call | 055622104 |
| PCYO | PURE CYCLE CORP | 62,542 | $752 | 0.0% | $11.03 | +12.3% | CMN | 746228303 |
| — | CORE SCIENTIFIC INC | 91,265 | $751 | 0.0% | $8.23 | — | CMN | 21873J108 |
| GEMD | GOLDMAN SACHS ETF TR | 16,142 | $749 | 0.0% | $46.40 | — | CMN | 381430388 |
| — | DESPEGAR COM CORP | 61,288 | $748 | 0.0% | $8.67 | — | CMN | G27358103 |
| — | OKTA INC | 696,000 | $746 | 0.0% | $1.35 | — | CNV | 679295AD7 |
| BOC | BOSTON OMAHA CORP | 29,314 | $744 | 0.0% | $27.09 | +0.7% | CMN | 101044105 |
| NBST | NEWBURY STREET ACQUISITN COR | 76,231 | $742 | 0.0% | $9.67 | +0.4% | CMN | 65101L104 |
| — | TILE SHOP HLDGS INC | 113,327 | $742 | 0.0% | $6.85 | — | CMN | 88677Q109 |
| — | EMLES TR | 25,000 | $741 | 0.0% | $26.33 | — | CMN | 291361707 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 359,919 | $741 | 0.0% | $4.50 | — | CMN | 00653A107 |
| JOUT | JOHNSON OUTDOORS INC | 9,499 | $738 | 0.0% | $67.66 | +24.4% | CMN | 479167108 |
| PENN | PENN NATL GAMING INC | 17,400 | $738 | 0.0% | $51.06 | -10.5% | Call | 707569109 |
| — | COLONNADE ACQUISITION CORP I | 75,000 | $736 | 0.0% | $9.85 | — | UNT | G2284B127 |
| INGN | INOGEN INC | 22,717 | $736 | 0.0% | $65.58 | -52.1% | CMN | 45780L104 |
| — | BLUEGREEN VACATIONS HLDG COR | 24,875 | $735 | 0.0% | $24.49 | — | CMN | 096308101 |
| CUE | CUE BIOPHARMA INC | 150,557 | $735 | 0.0% | $17.32 | -59.2% | CMN | 22978P106 |
| — | INDUS REALTY TRUST INC | 10,050 | $735 | 0.0% | $73.13 | — | CMN | 45580R103 |
| CASS | CASS INFORMATION SYS INC | 19,896 | $734 | 0.0% | $37.11 | -3.9% | CMN | 14808P109 |
| BH | BIGLARI HLDGS INC | 5,069 | $733 | 0.0% | $134.15 | 0.0% | CMN | 08986R309 |
| IEP | ICAHN ENTERPRISES LP | 14,090 | $732 | 0.0% | $51.22 | — | CMN | 451100101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 81,271 | $731 | 0.0% | $11.79 | -13.8% | CMN | 47103N106 |
| — | ALLOVIR INC | 108,104 | $730 | 0.0% | $21.64 | — | CMN | 019818103 |
| — | TRADEUP ACQUISITION CORP | 72,500 | $729 | 0.0% | $10.15 | — | UNT | 89268A206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 342,311 | $729 | 0.0% | $2.39 | -25.6% | CMN | G65773106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 48,327 | $729 | 0.0% | $14.89 | +8.0% | CMN | 535219109 |
| MGV | VANGUARD WORLD FD | 6,782 | $728 | 0.0% | $98.01 | — | CMN | 921910840 |
| — | ENGAGESMART INC | 34,149 | $727 | 0.0% | $21.29 | — | CMN | 29283F103 |
| PCB | PCB BANCORP | 31,625 | $726 | 0.0% | $23.24 | 0.0% | CMN | 69320M109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 85,817 | $726 | 0.0% | $8.27 | — | CMN | 09625U208 |
| — | RENT THE RUNWAY INC | 105,200 | $725 | 0.0% | $8.15 | — | Put | 76010Y103 |
| — | THOUGHTWORKS HOLDING INC | 34,792 | $724 | 0.0% | $23.71 | — | CMN | 88546E105 |
| CBAN | COLONY BANKCORP INC | 38,723 | $723 | 0.0% | $14.12 | +11.7% | CMN | 19623P101 |
| VLGEA | VILLAGE SUPER MKT INC | 29,461 | $722 | 0.0% | $23.17 | -0.4% | CMN | 927107409 |
| EES | WISDOMTREE TR | 15,029 | $721 | 0.0% | $47.38 | — | CMN | 97717W562 |
| — | VISION SENSING ACQUISITION C | 72,218 | $721 | 0.0% | $9.94 | — | CMN | 92838J103 |
| CGEN | COMPUGEN LTD | 223,330 | $719 | 0.0% | $8.37 | -59.7% | CMN | M25722105 |
| — | CURO GROUP HOLDINGS CORP | 54,906 | $717 | 0.0% | $13.46 | — | CMN | 23131L107 |
| — | VIRACTA THERAPEUTICS INC | 150,689 | $717 | 0.0% | $8.64 | — | CMN | 92765F108 |
| — | HEALTHCARE SERVICES ACQU COR | 72,000 | $714 | 0.0% | $10.21 | — | UNT | 42227K203 |
| LPG | DORIAN LPG LTD | 49,119 | $712 | 0.0% | $12.78 | +3.5% | CMN | Y2106R110 |
| DAKT | DAKTRONICS INC | 184,754 | $710 | 0.0% | $6.23 | -26.3% | CMN | 234264109 |
| — | MANA CAP ACQUISITION CORP | 71,600 | $708 | 0.0% | $9.89 | — | CMN | 56168P104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 46,496 | $708 | 0.0% | $14.55 | 0.0% | CMN | G25457105 |
| — | EXACT SCIENCES CORP | 750,000 | $707 | 0.0% | $0.97 | — | CNV | 30063PAB1 |
| — | DIGITAL HEALTH ACQUISITION C | 70,628 | $706 | 0.0% | $9.93 | — | CMN | 253893101 |
| TMDX | TRANSMEDICS GROUP INC | 26,179 | $705 | 0.0% | $22.61 | -20.8% | CMN | 89377M109 |
| MERC | MERCER INTL INC | 50,456 | $704 | 0.0% | $12.00 | -5.8% | CMN | 588056101 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $704 | 0.0% | $35.33 | — | CMN | 26922A701 |
| REI | RING ENERGY INC | 184,157 | $704 | 0.0% | $3.07 | -0.1% | CMN | 76680V108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,155 | $703 | 0.0% | $161.05 | — | CMN | 46137V373 |
| SPOK | SPOK HLDGS INC | 88,083 | $703 | 0.0% | $11.28 | -19.5% | CMN | 84863T106 |
| PRQR | PROQR THRAPEUTICS N V | 775,935 | $702 | 0.0% | $16.63 | -79.9% | CMN | N71542109 |
| ATOM | ATOMERA INC | 53,789 | $702 | 0.0% | $19.49 | -23.2% | CMN | 04965B100 |
| — | 23ANDME HOLDING CO | 183,380 | $702 | 0.0% | $6.02 | — | CMN | 90138Q108 |
| GRAB | GRAB HOLDINGS LIMITED | 200,000 | $700 | 0.0% | $10.39 | -51.3% | Put | G4124C109 |
| — | FIESTA RESTAURANT GROUP INC | 93,698 | $700 | 0.0% | $11.34 | — | CMN | 31660B101 |
| — | PANACEA ACQUISITION CORP II | 71,700 | $699 | 0.0% | $10.01 | — | CMN | G6882C106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 49,817 | $698 | 0.0% | $18.59 | -25.3% | CMN | 61225M102 |
| GERN | GERON CORP | 510,433 | $694 | 0.0% | $1.60 | -30.3% | CMN | 374163103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 189,964 | $693 | 0.0% | $7.98 | -51.5% | CMN | 03823U102 |
| RAFE | PIMCO EQUITY SER | 21,854 | $691 | 0.0% | $30.75 | — | CMN | 72201T342 |
| OOMA | OOMA INC | 46,050 | $690 | 0.0% | $15.12 | +11.7% | CMN | 683416101 |
| UDMY | UDEMY INC | 55,411 | $690 | 0.0% | $23.94 | -42.3% | CMN | 902685106 |
| NUGT | DIREXION SHS ETF TR | 9,717 | $688 | 0.0% | $56.99 | — | CMN | 25460G781 |
| ADV | ADVANTAGE SOLUTIONS INC | 107,864 | $688 | 0.0% | $8.48 | -18.4% | CMN | 00791N102 |
| — | ZYMERGEN INC | 238,448 | $688 | 0.0% | $31.16 | — | CMN | 98985X100 |
| — | CORSAIR PARTNERING CORP | 70,698 | $686 | 0.0% | $9.76 | — | CMN | G2540H108 |
| — | POINT BIOPHARMA GLOBAL INC | 86,105 | $686 | 0.0% | $5.60 | — | CMN | 730541109 |
| GSEU | GOLDMAN SACHS ETF TR | 20,216 | $686 | 0.0% | $31.14 | — | CMN | 381430305 |
| — | ONCOCYTE CORP | 460,004 | $686 | 0.0% | $3.78 | — | CMN | 68235C107 |
| — | CF ACQUISITION CORP IV | 69,765 | $684 | 0.0% | $9.77 | — | CMN | 12520T102 |
| — | ENOCHIAN BIOSCIENCES INC | 82,883 | $684 | 0.0% | $6.34 | — | CMN | 29350E104 |
| DSTL | ETF SER SOLUTIONS | 15,315 | $682 | 0.0% | $44.53 | — | CMN | 26922A321 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 20,343 | $679 | 0.0% | $31.90 | — | CMN | 33738R761 |
| — | SIERRA LAKE ACQUISITION CORP | 68,786 | $678 | 0.0% | $9.79 | — | CMN | 826332108 |
| HUMA | HUMACYTE INC | 95,966 | $678 | 0.0% | $9.12 | -36.1% | CMN | 44486Q103 |
| — | WESTPORT FUEL SYSTEMS INC | 426,251 | $674 | 0.0% | $3.36 | — | CMN | 960908309 |
| QVAL | ALPHA ARCHITECT ETF TR | 18,406 | $673 | 0.0% | $36.56 | — | CMN | 02072L102 |
| — | CHAVANT CAPITAL ACQUISITN CO | 67,880 | $673 | 0.0% | $9.85 | — | CMN | G2058L103 |
| — | INVESCO MORTGAGE CAPITAL INC | 294,373 | $672 | 0.0% | $2.86 | — | CMN | 46131B100 |
| — | 26 CAPITAL ACQUISITION CORP | 68,059 | $672 | 0.0% | $9.70 | — | CMN | 90138P100 |
| — | OSI ETF TR | 15,208 | $669 | 0.0% | $39.90 | — | CMN | 67110P407 |
| — | FRONTIER INVESTMENT CORP | 68,900 | $668 | 0.0% | $9.67 | — | CMN | G36816109 |
| INFU | INFUSYSTEM HLDGS INC | 68,071 | $667 | 0.0% | $17.04 | -24.6% | CMN | 45685K102 |
| STLD | STEEL DYNAMICS INC | 8,000 | $667 | 0.0% | $38.68 | +64.0% | Call | 858119100 |
| HIMS | HIMS & HERS HEALTH INC | 124,902 | $666 | 0.0% | $9.19 | -46.2% | CMN | 433000106 |
| — | OUSTER INC | 147,537 | $664 | 0.0% | $5.20 | — | CMN | 68989M103 |
| — | SPDR SER TR | 5,771 | $663 | 0.0% | $114.88 | — | CMN | 78468R127 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 18,630 | $662 | 0.0% | $35.13 | — | CMN | 16965P202 |
| HPK | HIGHPEAK ENERGY INC | 29,783 | $661 | 0.0% | $18.93 | 0.0% | CMN | 43114Q105 |
| — | VIVINT SMART HOME INC | 97,755 | $661 | 0.0% | $11.50 | — | CMN | 928542109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 32,164 | $660 | 0.0% | $17.31 | +15.8% | CMN | 630402105 |
| MAX | MEDIAALPHA INC | 39,847 | $659 | 0.0% | $25.67 | -45.5% | CMN | 58450V104 |
| BVS | BIOVENTUS INC | 46,573 | $657 | 0.0% | $14.12 | -5.2% | CMN | 09075A108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 30,000 | $656 | 0.0% | $21.88 | — | Call | 46140H106 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,104 | $655 | 0.0% | $88.56 | — | CMN | 46138G672 |
| AMPL | AMPLITUDE INC | 35,467 | $654 | 0.0% | $33.91 | -10.4% | CMN | 03213A104 |
| SEVN | SEVEN HILLS REALTY TRUST | 58,767 | $654 | 0.0% | $11.13 | — | CMN | 81784E101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 14,372 | $654 | 0.0% | $45.51 | — | CMN | 46138E461 |
| SV | SPRING VY ACQUISITION CORP | 62,397 | $653 | 0.0% | $10.47 | — | CMN | G8377A108 |
| HYLB | DBX ETF TR | 17,311 | $653 | 0.0% | $47.01 | — | CMN | 233051432 |
| — | META MATERIALS INC | 389,866 | $651 | 0.0% | $2.29 | — | CMN | 59134N104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 64,850 | $650 | 0.0% | $10.02 | — | UNT | 45635R207 |
| AUDC | AUDIOCODES LTD | 25,398 | $649 | 0.0% | $30.42 | -17.3% | CMN | M15342104 |
| PWP | PERELLA WEINBERG PARTNERS | 68,683 | $649 | 0.0% | $11.25 | -13.7% | CMN | 71367G102 |
| — | PERIPHAS CAPITAL PARTNERING | 26,441 | $649 | 0.0% | $24.55 | — | CMN | 713895100 |
| DFAC | DIMENSIONAL ETF TRUST | 23,476 | $647 | 0.0% | $28.83 | — | CMN | 25434V708 |
| AKBA | AKEBIA THERAPEUTICS INC | 900,967 | $647 | 0.0% | $3.22 | -33.6% | CMN | 00972D105 |
| ELD | WISDOMTREE TR | 23,098 | $646 | 0.0% | $28.92 | — | CMN | 97717X867 |
| — | ARLINGTON ASSET INVST CORP | 185,811 | $645 | 0.0% | $5.62 | — | CMN | 041356205 |
| BIBL | NORTHERN LTS FD TR IV | 17,823 | $643 | 0.0% | $39.52 | — | CMN | 66538H534 |
| — | TWO | 65,797 | $643 | 0.0% | $9.77 | — | CMN | G9152V101 |
| — | INVACARE CORP | 455,541 | $642 | 0.0% | $6.19 | — | CMN | 461203101 |
| FNLC | FIRST BANCORP INC ME | 21,315 | $641 | 0.0% | $23.87 | +5.6% | CMN | 31866P102 |
| BCBP | BCB BANCORP INC | 34,928 | $637 | 0.0% | $12.09 | +16.1% | CMN | 055298103 |
| BRT | BRT APARTMENTS CORP | 26,461 | $634 | 0.0% | $16.96 | — | CMN | 055645303 |
| — | AURORA CANNABIS INC | 158,483 | $634 | 0.0% | $5.57 | — | CMN | 05156X884 |
| — | IRSA INVERSIONES Y REP S A | 127,313 | $634 | 0.0% | $14.55 | — | CMN | 450047204 |
| — | NEENAH INC | 15,968 | $633 | 0.0% | $55.95 | — | CMN | 640079109 |
| BLUVF | BLUERIVER ACQUISITION CORP | 64,000 | $633 | 0.0% | $9.97 | — | UNT | G1261Q123 |
| MIRM | MIRUM PHARMACEUTICALS INC | 28,737 | $633 | 0.0% | $15.56 | +31.1% | CMN | 604749101 |
| HURC | HURCO CO | 19,987 | $630 | 0.0% | $32.47 | +0.0% | CMN | 447324104 |
| TBCH | TURTLE BEACH CORP | 29,609 | $630 | 0.0% | $27.68 | -24.4% | CMN | 900450206 |
| — | KEYARCH ACQUISITION CORP | 64,494 | $629 | 0.0% | $9.75 | — | CMN | G5260A104 |
| JILL | J JILL INC | 41,238 | $626 | 0.0% | $3.78 | +306.5% | CMN | 46620W201 |
| — | LAZYDAYS HLDGS INC | 30,897 | $623 | 0.0% | $21.34 | — | CMN | 52110H100 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,825 | $620 | 0.0% | $54.82 | — | CMN | 46138E263 |
| JOBY | JOBY AVIATION INC | 92,907 | $615 | 0.0% | $7.18 | -28.1% | CMN | G65163100 |
| — | SENSEONICS HLDGS INC | 312,160 | $615 | 0.0% | $3.34 | — | CMN | 81727U105 |
| — | OSI ETF TR | 17,612 | $613 | 0.0% | $32.42 | — | CMN | 67110P100 |
| — | ASTRA SPACE INC | 158,369 | $612 | 0.0% | $7.06 | — | CMN | 04634X103 |
| ATTOF | ATENTO S A | 22,105 | $611 | 0.0% | $10.00 | +160.6% | CMN | L0427L204 |
| — | GOHEALTH INC | 516,545 | $609 | 0.0% | $3.48 | — | CMN | 38046W105 |
| ESG | FLEXSHARES TR | 5,552 | $609 | 0.0% | $105.01 | — | CMN | 33939L696 |
| ALK | ALASKA AIR GROUP INC | 10,500 | $609 | 0.0% | $59.27 | -8.0% | Put | 011659109 |
| RDNW | RUMBLEON INC | 17,777 | $608 | 0.0% | $33.68 | 0.0% | CMN | 781386305 |
| ORMP | ORAMED PHARMACEUTICALS INC | 70,183 | $607 | 0.0% | $17.71 | -46.1% | CMN | 68403P203 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 60,431 | $604 | 0.0% | $9.99 | — | CMN | 25460L103 |
| — | FIRST FINANCIAL NORTHWEST IN | 35,234 | $603 | 0.0% | $14.93 | — | CMN | 32022K102 |
| — | NEW RELIC INC | 600,000 | $602 | 0.0% | $1.10 | — | CNV | 64829BAB6 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 60,584 | $602 | 0.0% | $9.91 | 0.0% | CMN | 29978K102 |
| LRGE | LEGG MASON ETF INVT TR | 11,196 | $602 | 0.0% | $56.45 | — | CMN | 524682200 |
| — | FORTISTAR SUSTAINABLE SOL CO | 61,386 | $601 | 0.0% | $9.74 | — | CMN | 34962M106 |
| — | BANKFINANCIAL CORP | 57,869 | $600 | 0.0% | $14.33 | — | CMN | 06643P104 |
| — | CLOVIS ONCOLOGY INC | 297,021 | $600 | 0.0% | $7.02 | — | CMN | 189464100 |
| — | SIENTRA INC | 270,000 | $599 | 0.0% | $4.65 | — | CMN | 82621J105 |
| TBLA | TABOOLA.COM LTD | 115,899 | $598 | 0.0% | $7.57 | -18.6% | CMN | M8744T106 |
| — | BERENSON ACQUISITION CORP I | 61,202 | $597 | 0.0% | $9.67 | — | CMN | 083690107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,501 | $596 | 0.0% | $44.72 | +34.4% | CMN | 04914Y102 |
| — | REPARE THERAPEUTICS INC | 41,745 | $594 | 0.0% | $27.28 | — | CMN | 760273102 |
| — | PIERIS PHARMACEUTICALS INC | 195,010 | $591 | 0.0% | $5.21 | — | CMN | 720795103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 60,000 | $591 | 0.0% | $9.94 | — | UNT | 57520Y205 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,930 | $591 | 0.0% | $186.78 | — | CMN | 46137V332 |
| AAL | AMERICAN AIRLS GROUP INC | 32,300 | $589 | 0.0% | $21.06 | -19.3% | Call | 02376R102 |
| — | IDEANOMICS INC | 525,749 | $589 | 0.0% | $1.73 | — | CMN | 45166V106 |
| UVE | UNIVERSAL INS HLDGS INC | 43,428 | $585 | 0.0% | $24.05 | -37.7% | CMN | 91359V107 |
| — | INVESCO MUN OPPORTUNITY TR | 50,962 | $584 | 0.0% | $11.46 | — | CMN | 46132C107 |
| SCHG | SCHWAB STRATEGIC TR | 7,794 | $583 | 0.0% | $98.80 | — | CMN | 808524300 |
| HBIO | HARVARD BIOSCIENCE INC | 93,736 | $583 | 0.0% | $5.52 | +7.1% | CMN | 416906105 |
| FFTY | INNOVATOR ETFS TR | 14,876 | $582 | 0.0% | $43.53 | — | CMN | 45782C102 |
| FDMO | FIDELITY COVINGTON TRUST | 11,404 | $582 | 0.0% | $30.31 | — | CMN | 316092816 |
| SPUS | TIDAL ETF TR | 18,641 | $582 | 0.0% | $27.41 | — | CMN | 886364801 |
| KOPN | KOPIN CORP | 229,830 | $581 | 0.0% | $3.36 | -14.4% | CMN | 500600101 |
| CLPT | CLEARPOINT NEURO INC | 55,668 | $580 | 0.0% | $16.88 | -46.1% | CMN | 18507C103 |
| — | FINTECH ECOSYSTEM DEVE | 58,349 | $580 | 0.0% | $9.94 | — | CMN | 318136108 |
| TSHA | TAYSHA GENE THERAPIES INC | 89,039 | $580 | 0.0% | $12.54 | -40.4% | CMN | 877619106 |
| — | RESOLUTE FST PRODS INC | 44,879 | $579 | 0.0% | $10.50 | — | CMN | 76117W109 |
| MYFW | FIRST WESTN FINL INC | 18,478 | $578 | 0.0% | $31.52 | +3.0% | CMN | 33751L105 |
| — | BURTECH ACQUISITION CORP | 58,429 | $578 | 0.0% | $9.89 | — | CMN | 123013104 |
| — | HEALTH SCIENCES ACQ CORP 2 | 58,336 | $578 | 0.0% | $9.91 | — | CMN | G4411D109 |
| PILL | DIREXION SHS ETF TR | 39,781 | $576 | 0.0% | $15.88 | — | CMN | 25460E646 |
| EPM | EVOLUTION PETE CORP | 84,490 | $574 | 0.0% | $3.99 | +17.9% | CMN | 30049A107 |
| FRI | FIRST TR S&P REIT INDEX FD | 18,374 | $573 | 0.0% | $31.19 | — | CMN | 33734G108 |
| OXY | OCCIDENTAL PETE CORP | 10,100 | $573 | 0.0% | $34.60 | +20.7% | Put | 674599105 |
| STIM | NEURONETICS INC | 189,114 | $573 | 0.0% | $10.54 | -67.9% | CMN | 64131A105 |
| LAB | FLUIDIGM CORP DEL | 159,261 | $572 | 0.0% | $6.38 | -45.9% | CMN | 34385P108 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 13,007 | $570 | 0.0% | $32.73 | — | CMN | 46641Q845 |
| CALF | PACER FDS TR | 14,156 | $568 | 0.0% | $42.76 | — | CMN | 69374H857 |
| EWCZ | EUROPEAN WAX CTR INC | 19,198 | $568 | 0.0% | $25.37 | -8.3% | CMN | 29882P106 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $567 | 0.0% | $34.60 | +20.7% | Call | 674599105 |
| EUFN | ISHARES TR | 30,000 | $567 | 0.0% | $19.04 | — | Call | 464289180 |
| — | BREEZE HOLDINGS ACQUISITN CO | 55,000 | $567 | 0.0% | $9.95 | — | CMN | 106762107 |
| — | ZILLOW GROUP INC | 500,000 | $564 | 0.0% | $2.08 | — | CNV | 98954MAH4 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 140,038 | $564 | 0.0% | $4.67 | — | CMN | G7614L109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 27,952 | $563 | 0.0% | $21.33 | -11.4% | CMN | 91388P105 |
| — | SIGNAL HILL ACQUISITION CORP | 56,400 | $563 | 0.0% | $9.98 | — | UNT | 82664R204 |
| — | VOLTA INC | 184,265 | $562 | 0.0% | $7.41 | — | CMN | 92873V102 |
| DFEN | DIREXION SHS ETF TR | 24,843 | $561 | 0.0% | $22.58 | — | CMN | 25460E661 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,972 | $560 | 0.0% | $56.23 | — | CMN | 33736Q104 |
| — | VECTOIQ ACQUISITION CORP II | 57,000 | $560 | 0.0% | $10.01 | — | CMN | 92244F109 |
| BSET | BASSETT FURNITURE INDS INC | 33,756 | $559 | 0.0% | $13.96 | -5.5% | CMN | 070203104 |
| IOO | ISHARES TR | 7,350 | $559 | 0.0% | $52.07 | — | CMN | 464287572 |
| — | EDOC ACQUISITION CORP | 55,000 | $558 | 0.0% | $10.11 | — | CMN | G4000A102 |
| SLMUF | SLAM CORP | 56,452 | $557 | 0.0% | $9.92 | — | UNT | G8210L113 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,410 | $557 | 0.0% | $95.03 | -4.8% | CMN | 442487401 |
| PNTG | PENNANT GROUP INC | 29,893 | $557 | 0.0% | $31.59 | -47.1% | CMN | 70805E109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $555 | 0.0% | $12.01 | — | CMN | 128125101 |
| BOX | BOX INC | 19,100 | $555 | 0.0% | $22.36 | +17.7% | Call | 10316T104 |
| — | MCEWEN MNG INC | 657,626 | $554 | 0.0% | $1.08 | — | CMN | 58039P107 |
| — | FAT PROJECTS ACQUISITION COR | 56,000 | $553 | 0.0% | $9.88 | — | CMN | G3400W102 |
| AIG | AMERICAN INTL GROUP INC | 8,800 | $552 | 0.0% | $46.89 | +17.4% | Call | 026874784 |
| PHI | PLDT INC | 15,693 | $551 | 0.0% | $29.07 | — | CMN | 69344D408 |
| — | APPLIED MOLECULAR TRANS INC | 73,195 | $550 | 0.0% | $23.33 | — | CMN | 03824M109 |
| — | BLACKLINE INC | 650,000 | $549 | 0.0% | $0.84 | — | CNV | 09239BAD1 |
| — | IBERE PHARMACEUTICALS | 55,995 | $549 | 0.0% | $9.68 | — | CMN | G46843101 |
| — | EXACT SCIENCES CORP | 625,000 | $549 | 0.0% | $0.91 | — | CNV | 30063PAC9 |
| — | CYXTERA TECHNOLOGIES INC | 44,846 | $548 | 0.0% | $12.22 | — | CMN | 23284C102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,806 | $547 | 0.0% | $47.10 | — | CMN | 46138E198 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 9,973 | $547 | 0.0% | $54.85 | — | CMN | 46641Q191 |
| — | EMLES TR | 25,000 | $547 | 0.0% | $26.11 | — | CMN | 291361103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 315,429 | $546 | 0.0% | $2.65 | — | CMN | 87157B103 |
| — | OLINK HLDG AB | 30,945 | $546 | 0.0% | $34.50 | — | CMN | 680710100 |
| — | ENTERPRISE BANCORP INC MASS | 13,604 | $546 | 0.0% | $30.54 | — | CMN | 293668109 |
| IYY | ISHARES TR | 4,896 | $545 | 0.0% | $107.88 | — | CMN | 464287846 |
| HOMZ | ETF SER SOLUTIONS | 14,074 | $545 | 0.0% | $38.72 | — | CMN | 26922A230 |
| — | ARCIMOTO INC | 82,170 | $543 | 0.0% | $8.38 | — | CMN | 039587100 |
| CLAR | CLARUS CORP NEW | 23,762 | $541 | 0.0% | $16.84 | +28.6% | CMN | 18270P109 |
| ACTG | ACACIA RESH CORP | 120,054 | $541 | 0.0% | $3.90 | +7.7% | CMN | 003881307 |
| FOR | FORESTAR GROUP INC | 30,428 | $540 | 0.0% | $21.82 | -14.2% | CMN | 346232101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 30,310 | $539 | 0.0% | $16.00 | 0.0% | CMN | N3144W105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 51,221 | $538 | 0.0% | $10.96 | — | CMN | 88338K103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 54,662 | $537 | 0.0% | $9.79 | — | CMN | G7255E109 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,498 | $537 | 0.0% | $26.52 | -0.5% | CMN | 21044C107 |
| VFQY | VANGUARD WELLINGTON FD | 4,612 | $536 | 0.0% | $116.22 | — | CMN | 921935706 |
| SFUNY | FANG HLDGS LTD | 151,330 | $534 | 0.0% | $11.19 | — | CMN | 30711Y300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,128 | $534 | 0.0% | $170.72 | — | CMN | 46137V613 |
| — | AURORA TECHNOLOGY ACQUISITIO | 52,827 | $533 | 0.0% | $10.09 | — | UNT | G06984101 |
| DGS | WISDOMTREE TR | 9,999 | $533 | 0.0% | $51.44 | — | CMN | 97717W281 |
| NNOX | NANO X IMAGING LTD | 49,178 | $533 | 0.0% | $15.30 | -30.2% | CMN | M70700105 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 20,039 | $533 | 0.0% | $25.55 | — | CMN | 33738R837 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,527 | $533 | 0.0% | $11.40 | 0.0% | CMN | 29280W109 |
| CRD/A | CRAWFORD & CO | 70,428 | $532 | 0.0% | $7.75 | -12.7% | CMN | 224633206 |
| ARKW | ARK ETF TR | 6,088 | $531 | 0.0% | $143.78 | — | CMN | 00214Q401 |
| FUTY | FIDELITY COVINGTON TRUST | 11,078 | $531 | 0.0% | $41.22 | — | CMN | 316092865 |
| UNTY | UNITY BANCORP INC | 18,994 | $531 | 0.0% | $21.14 | +27.1% | CMN | 913290102 |
| — | DIREXION SHS ETF TR | 8,647 | $530 | 0.0% | $49.10 | — | CMN | 25460E455 |
| ALKT | ALKAMI TECHNOLOGY INC | 36,889 | $527 | 0.0% | $28.86 | -47.1% | CMN | 01644J108 |
| GEO | GEO GROUP INC NEW | 79,600 | $526 | 0.0% | $9.87 | -33.7% | Call | 36162J106 |
| — | ATERIAN INC | 213,924 | $520 | 0.0% | $3.86 | — | CMN | 02156U101 |
| — | VIGIL NEUROSCIENCE INC | 73,839 | $519 | 0.0% | $7.03 | — | CMN | 92673K108 |
| NATR | NATURES SUNSHINE PRODS INC | 30,834 | $518 | 0.0% | $15.04 | +17.6% | CMN | 639027101 |
| — | BLEUACACIA LTD | 53,387 | $518 | 0.0% | $9.70 | — | CMN | G11728105 |
| — | VENUS ACQUISITION CORPORATIO | 51,127 | $518 | 0.0% | $10.08 | — | CMN | G9420F102 |
| DEM | WISDOMTREE TR | 11,822 | $517 | 0.0% | $44.34 | — | CMN | 97717W315 |
| EOSE | EOS ENERGY ENTERPRISES INC | 123,769 | $517 | 0.0% | $14.37 | -71.3% | CMN | 29415C101 |
| DEUS | DBX ETF TR | 11,321 | $516 | 0.0% | $41.92 | — | CMN | 233051481 |
| BCML | BAYCOM CORP | 23,692 | $516 | 0.0% | $19.73 | 0.0% | CMN | 07272M107 |
| — | VMG CONSUMER ACQUISITION COR | 51,761 | $513 | 0.0% | $9.91 | — | CMN | 91842V102 |
| GE | GENERAL ELECTRIC CO | 5,600 | $512 | 0.0% | $62.09 | -5.7% | Put | 369604301 |
| KIDS | ORTHOPEDIATRICS CORP | 9,441 | $510 | 0.0% | $54.46 | -6.2% | CMN | 68752L100 |
| HYXF | ISHARES TR | 10,471 | $509 | 0.0% | $52.29 | — | CMN | 46435G441 |
| — | ROVER GROUP INC | 88,210 | $509 | 0.0% | $10.54 | — | CMN | 77936F103 |
| — | GRAN TIERRA ENERGY INC | 324,392 | $509 | 0.0% | $1.39 | — | CMN | 38500T101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,005 | $508 | 0.0% | $152.65 | — | CMN | 46137V530 |
| FISV | FISERV INC | 5,000 | $507 | 0.0% | $91.91 | +10.1% | Put | 337738108 |
| — | ETF MANAGERS TR | 21,300 | $506 | 0.0% | $30.35 | — | CMN | 26924G771 |
| WF | WOORI FINL GROUP INC | 13,426 | $506 | 0.0% | $33.05 | — | CMN | 981064108 |
| NETL | ETF SER SOLUTIONS | 17,215 | $505 | 0.0% | $29.33 | — | CMN | 26922A248 |
| — | INVESCO EXCH TRADED FD TR II | 50,295 | $504 | 0.0% | $6.98 | — | CMN | 46138E164 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 16,291 | $504 | 0.0% | $30.67 | — | CMN | 33738R829 |
| XBIT | XBIOTECH INC | 58,227 | $503 | 0.0% | $13.44 | -25.4% | CMN | 98400H102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 181,097 | $502 | 0.0% | $18.63 | -80.4% | CMN | 09203E105 |
| CURR | INFINT ACQUISITION CORP | 50,199 | $502 | 0.0% | $10.00 | — | CMN | G47862100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 24,450 | $500 | 0.0% | $16.11 | +10.8% | CMN | 828359109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 21,690 | $500 | 0.0% | $26.52 | — | CMN | 33740F789 |
| — | COMPANHIA BRASILEIRA DE DIST | 98,924 | $499 | 0.0% | $4.95 | — | CMN | 20440T300 |
| FLRN | SPDR SER TR | 16,352 | $499 | 0.0% | $30.60 | — | CMN | 78468R200 |
| HBT | HBT FINL INC. | 27,388 | $498 | 0.0% | $15.19 | +25.3% | CMN | 404111106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 50,432 | $497 | 0.0% | $9.84 | — | CMN | G8739H106 |
| — | VERU INC | 102,899 | $497 | 0.0% | $7.36 | — | CMN | 92536C103 |
| LOCO | EL POLLO LOCO HLDGS INC | 42,697 | $496 | 0.0% | $14.68 | -12.2% | CMN | 268603107 |
| — | HYDROFARM HLDGS GROUP INC | 32,732 | $496 | 0.0% | $47.14 | — | CMN | 44888K209 |
| — | BANDWIDTH INC | 650,000 | $495 | 0.0% | $0.91 | — | CNV | 05988JAB9 |
| — | OVERSEAS SHIPHOLDING GROUP I | 236,650 | $495 | 0.0% | $2.17 | — | CMN | 69036R863 |
| — | VELOCITY ACQUISITION CORP | 50,755 | $495 | 0.0% | $9.75 | — | CMN | 92259E104 |
| — | BCLS ACQUISITION CORP | 49,784 | $491 | 0.0% | $9.86 | — | CMN | G0904B105 |
| — | BYTE ACQUISITION CORP | 50,000 | $490 | 0.0% | $10.01 | — | UNT | G1R25Q121 |
| BBSC | J P MORGAN EXCHANGE-TRADED F | 8,021 | $489 | 0.0% | $60.96 | — | CMN | 46641Q290 |
| CRON | CRONOS GROUP INC | 125,457 | $488 | 0.0% | $6.30 | -42.2% | CMN | 22717L101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,263 | $488 | 0.0% | $109.68 | — | CMN | 46138E180 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 63,957 | $487 | 0.0% | $11.98 | -28.5% | CMN | 030111207 |
| — | CYBEROPTICS CORP | 12,004 | $487 | 0.0% | $40.57 | — | CMN | 232517102 |
| CIA | CITIZENS INC | 114,329 | $485 | 0.0% | $5.64 | -19.9% | CMN | 174740100 |
| TGLS | TECNOGLASS INC | 19,224 | $485 | 0.0% | $26.77 | -18.9% | CMN | G87264100 |
| — | MOUNTAIN CREST ACQSTN CORP I | 49,075 | $483 | 0.0% | $9.83 | — | CMN | 62402U107 |
| ZVOI | ZOVIO INC | 589,140 | $483 | 0.0% | $4.23 | -73.4% | CMN | 98979V102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,907 | $483 | 0.0% | $64.34 | — | CMN | 46138E339 |
| SGOV | ISHARES TR | 4,816 | $482 | 0.0% | $100.08 | — | CMN | 46436E718 |
| UGP | ULTRAPAR PARTICIPACOES SA | 159,333 | $482 | 0.0% | $6.85 | — | CMN | 90400P101 |
| — | CARROLS RESTAURANT GROUP INC | 213,407 | $482 | 0.0% | $5.84 | — | CMN | 14574X104 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 6,422 | $481 | 0.0% | $74.90 | — | CMN | 46137V803 |
| PFIS | PEOPLES FINL SVCS CORP | 9,473 | $478 | 0.0% | $37.33 | +14.1% | CMN | 711040105 |
| — | SUPERNOVA PARTN ACQ CO III L | 48,777 | $477 | 0.0% | $9.78 | — | CMN | G8T90F102 |
| — | ESSA PHARMA INC | 77,166 | $477 | 0.0% | $18.01 | — | CMN | 29668H708 |
| DYNF | BLACKROCK ETF TRUST | 13,784 | $476 | 0.0% | $34.53 | — | CMN | 09290C103 |
| TIGR | UP FINTECH HLDG LTD | 97,040 | $475 | 0.0% | $25.90 | — | CMN | 91531W106 |
| TARS | TARSUS PHARMACEUTICALS INC | 28,256 | $475 | 0.0% | $36.34 | -48.9% | CMN | 87650L103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 416,000 | $475 | 0.0% | $0.92 | — | CNV | 049164BH8 |
| GWRS | GLOBAL WTR RES INC | 28,485 | $474 | 0.0% | $9.54 | +48.5% | CMN | 379463102 |
| — | INDEXIQ ETF TR | 17,997 | $474 | 0.0% | $17.50 | — | CMN | 45409B628 |
| RMBI | RICHMOND MUT BANCORPORATION | 27,747 | $473 | 0.0% | $13.61 | +23.0% | CMN | 76525P100 |
| BCH | BANCO DE CHILE | 22,016 | $472 | 0.0% | $23.78 | — | CMN | 059520106 |
| — | MAGENTA THERAPEUTICS INC | 162,079 | $470 | 0.0% | $8.38 | — | CMN | 55910K108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,547 | $470 | 0.0% | $50.07 | — | CMN | 47804J305 |
| SVXY | PROSHARES TR II | 8,599 | $469 | 0.0% | $38.35 | — | CMN | 74347W130 |
| — | LIBERTY RES ACQUISITION CORP | 46,916 | $469 | 0.0% | $10.00 | — | CMN | 53118A105 |
| — | NATIONAL CINEMEDIA INC | 184,694 | $469 | 0.0% | $3.54 | — | CMN | 635309107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,664 | $468 | 0.0% | $40.50 | — | CMN | 46138G656 |
| — | TCR2 THERAPEUTICS INC | 168,799 | $466 | 0.0% | $9.70 | — | CMN | 87808K106 |
| — | FORTUNA SILVER MINES INC | 122,120 | $466 | 0.0% | $4.98 | — | CMN | 349915108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,072 | $466 | 0.0% | $28.10 | — | CMN | 47804J404 |
| — | USERTESTING INC | 43,534 | $465 | 0.0% | $8.42 | — | CMN | 91734E101 |
| — | SEMA4 HOLDINGS CORP | 150,981 | $463 | 0.0% | $4.24 | — | CMN | 81663L101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,706 | $462 | 0.0% | $94.56 | — | CMN | 46137V837 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,021 | $461 | 0.0% | $53.10 | — | CMN | 33737M409 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,611 | $458 | 0.0% | $43.23 | — | CMN | 33738R605 |
| — | PASSAGE BIO INC | 147,545 | $458 | 0.0% | $16.60 | — | CMN | 702712100 |
| FRPH | FRP HLDGS INC | 7,918 | $458 | 0.0% | $28.08 | +1.3% | CMN | 30292L107 |
| — | HCM ACQUISITION CO | 45,807 | $457 | 0.0% | $9.98 | — | CMN | G4365A101 |
| — | GOLDEN FALCON ACQUISITION CO | 46,562 | $457 | 0.0% | $9.67 | — | CMN | 38102H109 |
| — | VERASTEM INC | 323,731 | $457 | 0.0% | $2.26 | — | CMN | 92337C104 |
| — | APOLLO TACTICAL INCOME FD IN | 31,652 | $455 | 0.0% | $14.38 | — | CMN | 037638103 |
| CMPS | COMPASS PATHWAYS PLC | 35,323 | $455 | 0.0% | $36.10 | — | CMN | 20451W101 |
| — | HIPPO HLDGS INC | 228,676 | $455 | 0.0% | $4.21 | — | CMN | 433539103 |
| ONDS | ONDAS HLDGS INC | 62,323 | $455 | 0.0% | $8.56 | -37.4% | CMN | 68236H204 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 46,510 | $454 | 0.0% | $9.76 | — | CMN | G50735102 |
| FUNC | FIRST UTD CORP | 20,106 | $453 | 0.0% | $15.16 | +23.0% | CMN | 33741H107 |
| ONLN | PROSHARES TR | 9,866 | $453 | 0.0% | $61.23 | — | CMN | 74347B169 |
| — | ARCLIGHT CLEAN TRANSITION II | 45,678 | $453 | 0.0% | $9.92 | — | CMN | G0R21B104 |
| — | LEVEL ONE BANCORP INC | 11,312 | $452 | 0.0% | $39.96 | — | CMN | 52730D208 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 46,363 | $452 | 0.0% | $9.75 | — | CMN | G8253U103 |
| — | 22ND CENTY GROUP INC | 194,295 | $451 | 0.0% | $2.89 | — | CMN | 90137F103 |
| KURE | KRANESHARES TR | 19,332 | $450 | 0.0% | $23.28 | — | CMN | 500767835 |
| — | REVOLUTION HEALTHCAR AQ CORP | 45,868 | $450 | 0.0% | $9.81 | — | CMN | 76155Y108 |
| BLBD | BLUE BIRD CORP | 23,891 | $450 | 0.0% | $20.88 | -12.8% | CMN | 095306106 |
| — | SEASPINE HLDGS CORP | 36,768 | $447 | 0.0% | $14.17 | — | CMN | 81255T108 |
| CURI | CURIOSITYSTREAM INC | 154,288 | $447 | 0.0% | $9.02 | -61.1% | CMN | 23130Q107 |
| SLDP | SOLID POWER INC | 51,548 | $447 | 0.0% | $9.87 | -21.3% | CMN | 83422N105 |
| — | HUMANCO ACQUISITION CORP | 45,474 | $447 | 0.0% | $9.91 | — | CMN | 44487N109 |
| CARE | CARTER BANKSHARES INC | 25,674 | $446 | 0.0% | $12.21 | +31.7% | CMN | 146103106 |
| KCE | SPDR SER TR | 4,886 | $446 | 0.0% | $98.32 | — | CMN | 78464A771 |
| DZSIQ | DZS INC | 32,112 | $446 | 0.0% | $15.97 | — | CMN | 268211109 |
| — | CIIG CAPITAL PARTNERS II INC | 44,895 | $445 | 0.0% | $9.91 | — | CMN | 12561U109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 88,935 | $444 | 0.0% | $7.46 | — | CMN | 307359109 |
| BUZZ | VANECK ETF TRUST | 22,888 | $444 | 0.0% | $19.40 | — | CMN | 92189H839 |
| CTLP | CANTALOUPE INC | 65,712 | $444 | 0.0% | $8.71 | -12.9% | CMN | 138103106 |
| KE | KIMBALL ELECTRONICS INC | 22,139 | $443 | 0.0% | $17.65 | +9.8% | CMN | 49428J109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,175 | $443 | 0.0% | $175.60 | — | CMN | 46137V217 |
| — | DRAGONEER GROWTH OPT CORP II | 45,159 | $443 | 0.0% | $9.81 | — | CMN | G28315102 |
| — | MODEL PERFORMANCE ACQU CORP | 43,450 | $440 | 0.0% | $9.99 | — | CMN | G6246M105 |
| SVM | SILVERCORP METALS INC | 121,614 | $440 | 0.0% | $3.91 | -6.8% | CMN | 82835P103 |
| VISN | COMMSCOPE HLDG CO INC | 55,700 | $439 | 0.0% | $12.85 | -28.8% | Put | 20337X109 |
| ANIP | ANI PHARMACEUTICALS INC | 15,631 | $439 | 0.0% | $60.45 | -38.3% | CMN | 00182C103 |
| — | LEARN CW INVESTMENT COR | 44,200 | $436 | 0.0% | $10.00 | — | CMN | G54157105 |
| BWB | BRIDGEWATER BANCSHARES INC | 26,062 | $435 | 0.0% | $11.48 | +51.7% | CMN | 108621103 |
| — | SIX FLAGS ENTMT CORP NEW | 10,000 | $435 | 0.0% | $24.88 | — | Call | 83001A102 |
| URGN | UROGEN PHARMA LTD | 49,730 | $434 | 0.0% | $31.37 | -75.1% | CMN | M96088105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 51,678 | $434 | 0.0% | $8.50 | 0.0% | CMN | 536221104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,889 | $434 | 0.0% | $75.44 | — | CMN | 46090A101 |
| SGHC | SUPER GROUP SGHC LIMITED | 40,459 | $433 | 0.0% | $8.87 | 0.0% | CMN | G8588X103 |
| — | ALLEGIANCE BANCSHARES INC | 9,684 | $433 | 0.0% | $37.31 | — | CMN | 01748H107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 48,999 | $432 | 0.0% | $9.32 | -13.3% | CMN | M51474118 |
| LEU | CENTRUS ENERGY CORP | 12,833 | $432 | 0.0% | $48.90 | -14.1% | CMN | 15643U104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 9,612 | $431 | 0.0% | $39.94 | — | CMN | 46138E396 |
| XJR | ISHARES TR | 11,380 | $431 | 0.0% | $38.84 | — | CMN | 46436E544 |
| — | TREMOR INTL LTD | 28,276 | $430 | 0.0% | $15.15 | — | CMN | 89484T104 |
| — | B RILEY PRINCIPAL 150 MERGER | 43,305 | $430 | 0.0% | $9.93 | — | CMN | 05601V103 |
| — | ALTUS POWER INC | 57,878 | $430 | 0.0% | $7.43 | — | CMN | 02217A102 |
| — | FTAC PARNASSUS ACQUISITN COR | 44,060 | $429 | 0.0% | $9.74 | — | CMN | 30319B108 |
| BWMX | BETTERWARE DE MXC S A B DE C | 25,171 | $429 | 0.0% | $16.23 | -14.5% | CMN | P1666E105 |
| — | CATALYST PARTNRS ACQUISITN C | 44,061 | $429 | 0.0% | $9.74 | — | CMN | G19550105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 16,139 | $428 | 0.0% | $12.37 | — | CMN | 33738R845 |
| STTK | SHATTUCK LABS INC | 100,355 | $428 | 0.0% | $15.86 | -64.2% | CMN | 82024L103 |
| — | KHOSLA VENTURES ACQUISITION | 43,767 | $428 | 0.0% | $9.76 | — | CMN | 482504107 |
| — | SVF INVESTMENT CORP 2 | 43,416 | $427 | 0.0% | $9.84 | — | CMN | G8601M100 |
| — | ARMOUR RESIDENTIAL REIT INC | 50,774 | $427 | 0.0% | $10.05 | — | CMN | 042315507 |
| — | INDEPENDENCE HOLDINGS CORP | 43,549 | $426 | 0.0% | $9.74 | — | CMN | G4761A101 |
| — | ATLAS TECHNICAL CONSULTANTS | 35,440 | $426 | 0.0% | $11.33 | — | CMN | 049430101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 43,052 | $425 | 0.0% | $9.87 | — | CMN | 82537G104 |
| — | PROVIDENT ACQUISITION CORP | 43,136 | $425 | 0.0% | $9.69 | — | CMN | G7282L100 |
| PAVE | GLOBAL X FDS | 15,018 | $425 | 0.0% | $21.43 | — | CMN | 37954Y673 |
| NIU | NIU TECHNOLOGIES | 43,926 | $424 | 0.0% | $13.59 | — | CMN | 65481N100 |
| BJRI | BJS RESTAURANTS INC | 15,000 | $424 | 0.0% | $42.05 | -27.6% | Call | 09180C106 |
| ACRE | ARES COML REAL ESTATE CORP | 27,348 | $424 | 0.0% | $10.86 | — | CMN | 04013V108 |
| DOG | PROSHARES TR | 12,931 | $423 | 0.0% | $31.67 | — | CMN | 74347B235 |
| — | SOLID BIOSCIENCES INC | 352,410 | $423 | 0.0% | $3.29 | — | CMN | 83422E105 |
| — | SALISBURY BANCORP INC | 7,410 | $420 | 0.0% | $40.54 | — | CMN | 795226109 |
| UCC | PROSHARES TR | 9,881 | $420 | 0.0% | $42.51 | — | CMN | 74347R750 |
| — | GORES TECHNOLOGY PARTNERS IN | 42,869 | $420 | 0.0% | $9.80 | — | CMN | 382870103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,543 | $419 | 0.0% | $77.20 | — | CMN | 46137V472 |
| TBHC | KIRKLANDS INC | 45,065 | $419 | 0.0% | $14.25 | 0.0% | CMN | 497498105 |
| — | MOLECULAR TEMPLATES INC | 121,248 | $418 | 0.0% | $6.93 | — | CMN | 608550109 |
| — | DMY TECHNOLOGY GROUP INC VI | 42,363 | $418 | 0.0% | $9.87 | — | CMN | 233247105 |
| TSQ | TOWNSQUARE MEDIA INC | 32,645 | $418 | 0.0% | $7.99 | +53.0% | CMN | 892231101 |
| SRTS | SENSUS HEALTHCARE INC | 41,306 | $418 | 0.0% | $7.40 | +23.5% | CMN | 81728J109 |
| BLFY | BLUE FOUNDRY BANCORP | 30,739 | $417 | 0.0% | $13.69 | +3.1% | CMN | 09549B104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,000 | $417 | 0.0% | $69.15 | +11.2% | Call | 65341B106 |
| VAXX | VAXXINITY INC | 97,069 | $417 | 0.0% | $10.34 | -46.6% | CMN | 92244V104 |
| — | TPG PACE BENEFICIAL II CORP | 42,363 | $416 | 0.0% | $9.82 | — | CMN | G89826104 |
| — | GIGCAPITAL 5 INC | 41,789 | $416 | 0.0% | $9.95 | — | CMN | 37519U109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,000 | $416 | 0.0% | $32.00 | -51.7% | Put | 462260100 |
| — | TIDEWATER INC NEW | 456,570 | $415 | 0.0% | $1.31 | — | WTS | 88642R117 |
| — | EATON VANCE FLTING RATE INC | 31,247 | $413 | 0.0% | $13.22 | — | CMN | 278279104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 40,814 | $413 | 0.0% | $16.87 | -48.0% | CMN | 53228F101 |
| — | QUANTUM CORP | 182,046 | $413 | 0.0% | $5.54 | — | CMN | 747906501 |
| HDSN | HUDSON TECHNOLOGIES INC | 66,385 | $412 | 0.0% | $3.79 | +16.9% | CMN | 444144109 |
| TH | TARGET HOSPITALITY CORP | 68,452 | $411 | 0.0% | $2.69 | +44.8% | CMN | 87615L107 |
| HAP | VANECK ETF TRUST | 7,473 | $410 | 0.0% | $54.86 | — | CMN | 92189F841 |
| — | HUTTIG BLDG PRODS INC | 38,357 | $409 | 0.0% | $10.66 | — | CMN | 448451104 |
| — | HEXO CORP | 660,087 | $409 | 0.0% | $1.83 | — | CMN | 428304307 |
| STRS | STRATUS PPTYS INC | 9,487 | $409 | 0.0% | $37.88 | 0.0% | CMN | 863167201 |
| EL | LAUDER ESTEE COS INC | 1,500 | $408 | 0.0% | $170.63 | +65.4% | Call | 518439104 |
| EL | LAUDER ESTEE COS INC | 1,500 | $408 | 0.0% | $170.63 | +65.4% | Put | 518439104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 93,564 | $406 | 0.0% | $5.17 | -20.5% | CMN | 63909J108 |
| FLL | FULL HSE RESORTS INC | 42,194 | $405 | 0.0% | $9.40 | -1.3% | CMN | 359678109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,424 | $405 | 0.0% | $57.86 | — | CMN | 33734Y109 |
| IDNA | ISHARES TR | 11,730 | $404 | 0.0% | $43.82 | — | CMN | 46435U192 |
| — | GINKGO BIOWORKS HOLDINGS INC | 100,000 | $403 | 0.0% | $4.03 | — | Put | 37611X100 |
| EHTH | EHEALTH INC | 32,462 | $402 | 0.0% | $55.91 | -69.2% | CMN | 28238P109 |
| HAIL | SPDR SER TR | 8,558 | $401 | 0.0% | $46.86 | — | CMN | 78468R689 |
| — | FINANCIAL STRATEGIES ACQUISI | 40,300 | $399 | 0.0% | $9.90 | — | CMN | 31772T107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,345 | $399 | 0.0% | $62.78 | — | CMN | 33733C108 |
| — | PACIFICO ACQUISITION CORP | 40,088 | $399 | 0.0% | $9.88 | — | CMN | 69512X103 |
| FSBW | FS BANCORP INC | 12,834 | $398 | 0.0% | $29.93 | -4.3% | CMN | 30263Y104 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,826 | $397 | 0.0% | $47.82 | 0.0% | CMN | 760281204 |
| LCTU | BLACKROCK ETF TRUST | 7,835 | $396 | 0.0% | $49.72 | — | CMN | 09290C509 |
| — | PROSHARES TR | 27,660 | $396 | 0.0% | $14.32 | — | CMN | 74347G689 |
| — | HELIOGEN INC | 75,105 | $395 | 0.0% | $5.26 | — | CMN | 42329E105 |
| — | BLOCK INC | 435,000 | $395 | 0.0% | $0.91 | — | CNV | 852234AK9 |
| SMBC | SOUTHERN MO BANCORP INC | 7,896 | $394 | 0.0% | $36.49 | +35.2% | CMN | 843380106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 17,378 | $393 | 0.0% | $22.61 | — | CMN | 65342V101 |
| — | FORTUNE RISE ACQUISITION COR | 39,100 | $393 | 0.0% | $10.05 | — | CMN | 34969G102 |
| — | MULLEN AUTOMOTIVE INC | 131,908 | $393 | 0.0% | $2.98 | — | CMN | 62526P109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 82,839 | $393 | 0.0% | $13.49 | -61.6% | CMN | 76129W105 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 39,387 | $392 | 0.0% | $9.94 | 0.0% | CMN | G3R23D102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,900 | $392 | 0.0% | $35.85 | +17.0% | Call | 61174X109 |
| — | NAUTILUS INC | 95,092 | $392 | 0.0% | $10.24 | — | CMN | 63910B102 |
| VTEX | VTEX | 63,750 | $392 | 0.0% | $21.17 | -64.8% | CMN | G9470A102 |
| IFGL | ISHARES TR | 14,416 | $392 | 0.0% | $27.19 | — | CMN | 464288489 |
| — | FARFETCH LTD | 300,000 | $389 | 0.0% | $1.30 | — | CNV | 30744WAD9 |
| AUR | AURORA INNOVATION INC | 69,543 | $389 | 0.0% | $11.09 | -48.1% | CMN | 051774107 |
| OPBK | OP BANCORP | 28,103 | $389 | 0.0% | $8.31 | +61.8% | CMN | 67109R109 |
| PKE | PARK AEROSPACE CORP | 29,772 | $389 | 0.0% | $15.48 | -13.3% | CMN | 70014A104 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,962 | $388 | 0.0% | $78.39 | — | CMN | M8737E108 |
| — | SENIOR CONNECT ACQUISITN COR | 39,488 | $388 | 0.0% | $9.72 | — | CMN | 81723H108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 39,400 | $387 | 0.0% | $9.94 | — | UNT | 808641203 |
| — | SCIENCE 37 HOLDINGS INC | 72,290 | $387 | 0.0% | $8.55 | — | CMN | 808644108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 28,337 | $386 | 0.0% | $25.57 | -36.8% | CMN | 71722W107 |
| KHC | KRAFT HEINZ CO | 9,800 | $386 | 0.0% | $37.28 | -16.8% | Put | 500754106 |
| NULV | NUSHARES ETF TR | 10,159 | $386 | 0.0% | $38.00 | — | CMN | 67092P300 |
| — | MIND MEDICINE MINDMED INC | 347,777 | $386 | 0.0% | $2.11 | — | CMN | 60255C109 |
| — | BROOKLINE CAP ACQUISITION CO | 38,170 | $385 | 0.0% | $10.09 | — | CMN | 11374E104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,014 | $385 | 0.0% | $91.93 | — | CMN | 46137V191 |
| OZ | BELPOINTE PREP LLC | 3,833 | $383 | 0.0% | $92.79 | 0.0% | CMN | 080694102 |
| — | TRITIUM DCFC LIMITED | 38,000 | $382 | 0.0% | $10.05 | — | CMN | Q9225T108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,664 | $381 | 0.0% | $26.07 | — | CMN | 46137V365 |
| QNCX | CORTEXYME INC | 61,601 | $381 | 0.0% | $39.85 | -82.9% | CMN | 22053A107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 182,671 | $381 | 0.0% | $4.17 | -33.5% | CMN | 528872302 |
| — | ACUITYADS HLDGS INC | 120,480 | $380 | 0.0% | $4.11 | — | CMN | 00510L106 |
| — | AVALO THERAPEUTICS INC | 524,884 | $380 | 0.0% | $2.17 | — | CMN | 05338F108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 45,324 | $380 | 0.0% | $8.77 | -7.9% | CMN | 23204X103 |
| KD | KYNDRYL HLDGS INC | 28,940 | $380 | 0.0% | $21.59 | -30.3% | Put | 50155Q100 |
| ULVM | VICTORY PORTFOLIOS II | 5,435 | $377 | 0.0% | $54.83 | — | CMN | 92647N576 |
| — | CENAQ ENERGY CORP | 37,651 | $377 | 0.0% | $10.01 | — | CMN | 15130M102 |
| LEE | LEE ENTERPRISES INC | 13,918 | $375 | 0.0% | $21.85 | +53.2% | CMN | 523768406 |
| AROW | ARROW FINL CORP | 11,554 | $375 | 0.0% | $26.06 | +9.2% | CMN | 042744102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,704 | $375 | 0.0% | $24.07 | 0.0% | CMN | 74276L105 |
| VITL | VITAL FARMS INC | 30,332 | $375 | 0.0% | $20.57 | -27.0% | CMN | 92847W103 |
| — | VIEW INC | 203,477 | $374 | 0.0% | $3.82 | — | CMN | 92671V106 |
| — | MACQUARIE INFRASTR HOLD LLC | 100,000 | $373 | 0.0% | $12.50 | — | Call | 55608B105 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 37,500 | $372 | 0.0% | $10.06 | — | UNT | 58176U208 |
| — | BILIBILI INC | 365,000 | $372 | 0.0% | $1.02 | — | CNV | 090040AD8 |
| AXTI | AXT INC | 53,012 | $372 | 0.0% | $7.54 | -0.3% | CMN | 00246W103 |
| — | INSU ACQUISITION CORP III | 37,731 | $371 | 0.0% | $9.82 | — | CMN | 457817104 |
| NET | CLOUDFLARE INC | 3,100 | $371 | 0.0% | $56.28 | +85.3% | Put | 18915M107 |
| — | GREENHILL & CO INC | 23,887 | $370 | 0.0% | $16.06 | — | CMN | 395259104 |
| TEO | TELECOM ARGENTINA SA | 61,536 | $370 | 0.0% | $5.09 | — | CMN | 879273209 |
| — | EVANS BANCORP INC | 9,716 | $369 | 0.0% | $32.74 | — | CMN | 29911Q208 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 56,613 | $368 | 0.0% | $8.57 | -30.6% | CMN | 00973N102 |
| — | ATRECA INC | 115,779 | $367 | 0.0% | $8.19 | — | CMN | 04965G109 |
| SCHE | SCHWAB STRATEGIC TR | 13,230 | $367 | 0.0% | $29.97 | — | CMN | 808524706 |
| — | COLOMBIER ACQUISITION CORP | 37,989 | $367 | 0.0% | $9.63 | — | CMN | 19533H108 |
| GCBC | GREENE CNTY BANCORP INC | 8,193 | $366 | 0.0% | $19.30 | 0.0% | CMN | 394357107 |
| — | HEMISPHERE MEDIA GROUP INC | 79,704 | $365 | 0.0% | $11.71 | — | CMN | 42365Q103 |
| — | SMART GLOBAL HLDGS INC | 250,000 | $364 | 0.0% | $1.31 | — | CNV | 83205YAB0 |
| — | AESTHER HEALTHCARE ACQSTN CO | 36,000 | $363 | 0.0% | $10.08 | — | CMN | 00809L106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 26,820 | $362 | 0.0% | $16.59 | 0.0% | CMN | 753018100 |
| — | SABA CAPITAL INCOME & OPRNT | 80,013 | $362 | 0.0% | $4.71 | — | CMN | 78518H103 |
| EWS | ISHARES INC | 17,258 | $360 | 0.0% | $22.00 | — | CMN | 46434G780 |
| INBK | FIRST INTERNET BANCORP | 8,353 | $359 | 0.0% | $31.23 | +54.9% | CMN | 320557101 |
| — | DIREXION SHS ETF TR | 11,400 | $359 | 0.0% | $31.49 | — | CMN | 25460G393 |
| — | AVROBIO INC | 271,749 | $359 | 0.0% | $7.31 | — | CMN | 05455M100 |
| — | HPX CORP | 36,088 | $358 | 0.0% | $9.89 | — | CMN | G32219100 |
| — | PERCEPTION CAPITAL CORP II | 35,854 | $358 | 0.0% | $9.98 | — | CMN | G7007D102 |
| — | DOUYU INTL HLDGS LTD | 171,979 | $358 | 0.0% | $12.38 | — | CMN | 25985W105 |
| AXGN | AXOGEN INC | 45,068 | $358 | 0.0% | $13.28 | -35.0% | CMN | 05463X106 |
| LGO | LARGO INC | 28,227 | $358 | 0.0% | $10.42 | -0.6% | CMN | 517097101 |
| CECO | CECO ENVIRONMENTAL CORP | 65,168 | $358 | 0.0% | $7.12 | -18.0% | CMN | 125141101 |
| RLGT | RADIANT LOGISTICS INC | 56,133 | $358 | 0.0% | $5.84 | +13.3% | CMN | 75025X100 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 | $357 | 0.0% | $79.75 | +0.2% | Put | 36262G101 |
| KOKU | DBX ETF TR | 4,324 | $357 | 0.0% | $82.56 | — | CMN | 233051135 |
| SPRY | SILVERBACK THERAPEUTICS INC | 101,691 | $357 | 0.0% | $16.09 | -72.9% | CMN | 82835W108 |
| SUNWQ | SUNWORKS INC | 141,496 | $356 | 0.0% | $5.49 | -54.0% | CMN | 86803X204 |
| — | SERES THERAPEUTICS INC | 50,000 | $356 | 0.0% | $14.52 | — | Put | 81750R102 |
| — | SERES THERAPEUTICS INC | 50,000 | $356 | 0.0% | $14.52 | — | Call | 81750R102 |
| — | RADA ELECTR INDS LTD | 25,562 | $356 | 0.0% | $7.98 | — | CMN | M81863124 |
| — | REVOLUTION HEALTHCAR AQ CORP | 35,820 | $354 | 0.0% | $10.06 | — | UNT | 76155Y207 |
| — | BLACKSTONE MORTGAGE TRUST IN | 350,000 | $354 | 0.0% | $1.01 | — | CNV | 09257WAC4 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,531 | $354 | 0.0% | $24.36 | — | CMN | 33733E807 |
| DXLG | DESTINATION XL GROUP INC | 72,495 | $354 | 0.0% | $4.82 | 0.0% | CMN | 25065K104 |
| KVLE | KRANESHARES TR | 15,000 | $354 | 0.0% | $23.60 | — | CMN | 500767645 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 34,321 | $353 | 0.0% | $16.01 | -36.0% | CMN | 63942X106 |
| — | RADIUS HEALTH INC | 40,000 | $353 | 0.0% | $19.24 | — | Call | 750469207 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24,258 | $353 | 0.0% | $15.19 | 0.0% | CMN | 53190C102 |
| — | RADIUS HEALTH INC | 40,000 | $353 | 0.0% | $19.24 | — | Put | 750469207 |
| — | ICAD INC | 79,020 | $352 | 0.0% | $19.34 | — | CMN | 44934S206 |
| UYG | PROSHARES TR | 5,580 | $352 | 0.0% | $67.67 | — | CMN | 74347X633 |
| RBBN | RIBBON COMMUNICATIONS INC | 113,755 | $352 | 0.0% | $5.13 | -20.1% | CMN | 762544104 |
| — | CREATIVE MEDIA & CMNTY TR | 45,437 | $352 | 0.0% | $10.67 | — | CMN | 125525584 |
| — | THE BEACHBODY COMPANY INC | 154,757 | $351 | 0.0% | $2.31 | — | CMN | 073463101 |
| — | NATURAL ORDER ACQUISITION CO | 35,666 | $351 | 0.0% | $9.84 | — | CMN | 63889L107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,700 | $351 | 0.0% | $32.80 | — | CMN | 301505889 |
| — | GOLDMAN SACHS ETF TR | 8,260 | $349 | 0.0% | $42.25 | — | CMN | 38149W754 |
| LIT | GLOBAL X FDS | 4,530 | $349 | 0.0% | $80.09 | — | CMN | 37954Y855 |
| OGN | ORGANON & CO | 10,000 | $349 | 0.0% | $27.49 | +3.9% | Put | 68622V106 |
| — | RINGCENTRAL INC | 425,000 | $348 | 0.0% | $0.82 | — | CNV | 76680RAH0 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,848 | $348 | 0.0% | $188.31 | — | CMN | 46137V324 |
| VFVA | VANGUARD WELLINGTON FD | 3,261 | $348 | 0.0% | $99.79 | — | CMN | 921935805 |
| TEAD | OUTBRAIN INC | 32,346 | $347 | 0.0% | $15.75 | -20.3% | CMN | 69002R103 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,634 | $347 | 0.0% | $30.46 | 0.0% | CMN | 11259V106 |
| — | LOGICBIO THERAPEUTICS INC | 508,190 | $346 | 0.0% | $2.74 | — | CMN | 54142F102 |
| — | INVESCO VALUE MUN INCOME TR | 24,813 | $346 | 0.0% | $13.94 | — | CMN | 46132P108 |
| — | FREQUENCY THERAPEUTICS INC | 163,508 | $346 | 0.0% | $11.82 | — | CMN | 35803L108 |
| ARHS | ARHAUS INC | 40,637 | $346 | 0.0% | $10.66 | -24.6% | CMN | 04035M102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 264,273 | $346 | 0.0% | $10.76 | — | CMN | 00773U108 |
| MVLA | PATHFINDER ACQUISITION CORP | 35,248 | $345 | 0.0% | $9.74 | — | CMN | G04119106 |
| — | FORTRESS BIOTECH INC | 252,976 | $344 | 0.0% | $3.49 | — | CMN | 34960Q109 |
| — | INFINERA CORP | 250,000 | $344 | 0.0% | $1.38 | — | CNV | 45667GAE3 |
| GS | GOLDMAN SACHS GROUP INC | 1,038 | $343 | 0.0% | $356.48 | -10.3% | CMN | 38141G104 |
| — | HUNT COMPANIES ACQUISITIO | 34,234 | $343 | 0.0% | $10.02 | — | CMN | G46482108 |
| CSAN | COSAN S A | 17,348 | $343 | 0.0% | $19.77 | — | CMN | 22113B103 |
| SPXV | PROSHARES TR | 3,613 | $343 | 0.0% | $90.23 | — | CMN | 74347B565 |
| SMRT | SMARTRENT INC | 67,742 | $343 | 0.0% | $12.80 | -43.7% | CMN | 83193G107 |
| — | MERCURY ECOM ACQUISITION COR | 34,872 | $342 | 0.0% | $9.78 | — | CMN | 589381102 |
| RIG | TRANSOCEAN LTD | 74,800 | $342 | 0.0% | $5.19 | -26.8% | Call | H8817H100 |
| — | PIVOTAL HOLDINGS CORP | 36,368 | $341 | 0.0% | $9.72 | — | CMN | G7315C101 |
| — | UNITI GROUP INC | 24,600 | $338 | 0.0% | $11.34 | — | Call | 91325V108 |
| — | VIA RENEWABLES INC | 40,742 | $336 | 0.0% | $10.56 | — | CMN | 92556D106 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,953 | $334 | 0.0% | $64.41 | — | CMN | 46138G201 |
| EBMT | EAGLE BANCORP MONT INC | 14,926 | $333 | 0.0% | $19.60 | -0.2% | CMN | 26942G100 |
| — | MOUNTAIN CREST ACQUSITN CRP | 33,558 | $333 | 0.0% | $9.73 | — | CMN | 62403K108 |
| PRCH | PORCH GROUP INC | 48,000 | $333 | 0.0% | $13.89 | -33.6% | Put | 733245104 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,994 | $332 | 0.0% | $72.09 | — | CMN | 301505715 |
| — | SPLUNK INC | 291,000 | $332 | 0.0% | $1.14 | — | CNV | 848637AC8 |
| — | FLUENT INC | 159,195 | $331 | 0.0% | $2.57 | — | CMN | 34380C102 |
| — | TIO TECH A | 33,555 | $329 | 0.0% | $9.68 | — | CMN | G8T10C106 |
| SLQT | SELECTQUOTE INC | 117,609 | $328 | 0.0% | $21.12 | -77.2% | CMN | 816307300 |
| — | EMCORE CORP | 88,167 | $327 | 0.0% | $9.07 | — | CMN | 290846203 |
| VRA | VERA BRADLEY INC | 42,627 | $327 | 0.0% | $8.84 | -10.6% | CMN | 92335C106 |
| NRDS | NERDWALLET INC | 27,208 | $326 | 0.0% | $12.81 | 0.0% | CMN | 64082B102 |
| — | RENESOLA LTD | 55,979 | $325 | 0.0% | $5.81 | — | CMN | 75971T301 |
| — | MICRO FOCUS INTL PLC | 61,031 | $323 | 0.0% | $5.56 | — | CMN | 594837403 |
| — | ATLASSIAN CORP PLC | 1,100 | $323 | 0.0% | $151.98 | — | Call | G06242104 |
| — | PROFESSIONAL HLDG CORP | 14,313 | $323 | 0.0% | $22.57 | — | CMN | 743139107 |
| — | WELSBACH TECH METALS ACQU CO | 32,719 | $323 | 0.0% | $9.87 | — | CMN | 950415109 |
| — | ROMEO POWER INC | 215,940 | $322 | 0.0% | $3.58 | — | CMN | 776153108 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,839 | $322 | 0.0% | $32.42 | — | CMN | 46138G805 |
| ORIC | ORIC PHARMACEUTICALS INC | 60,306 | $322 | 0.0% | $21.51 | -58.1% | CMN | 68622P109 |
| — | SPECTRUM PHARMACEUTICALS INC | 248,071 | $320 | 0.0% | $1.97 | — | CMN | 84763A108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,874 | $320 | 0.0% | $62.04 | — | CMN | 33734X101 |
| TNYA | TENAYA THERAPEUTICS INC | 27,171 | $320 | 0.0% | $17.20 | -29.6% | CMN | 87990A106 |
| — | FREEDOM ACQUISITION I CORP | 32,623 | $320 | 0.0% | $9.69 | — | CMN | G3663X110 |
| — | DOMA HOLDINGS INC | 146,908 | $319 | 0.0% | $5.52 | — | CMN | 25703A104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,350 | $318 | 0.0% | $76.16 | — | CMN | 46137Y401 |
| — | UXIN LTD | 310,317 | $317 | 0.0% | $1.52 | — | CMN | 91818X108 |
| SGU | STAR GROUP L P | 28,463 | $316 | 0.0% | $9.91 | +5.5% | CMN | 85512C105 |
| EQBK | EQUITY BANCSHARES INC | 9,747 | $315 | 0.0% | $24.78 | +23.7% | CMN | 29460X109 |
| PTLC | PACER FDS TR | 8,107 | $315 | 0.0% | $37.73 | — | CMN | 69374H105 |
| CLPR | CLIPPER RLTY INC | 34,645 | $315 | 0.0% | $10.78 | — | CMN | 18885T306 |
| HNST | HONEST CO INC | 60,512 | $315 | 0.0% | $13.40 | -55.1% | CMN | 438333106 |
| — | GASLOG PARTNERS LP | 54,567 | $314 | 0.0% | $5.75 | — | CMN | Y2687W108 |
| FRST | PRIMIS FINANCIAL CORP | 22,494 | $314 | 0.0% | $12.40 | +2.8% | CMN | 74167B109 |
| FPH | FIVE POINT HOLDINGS LLC | 51,445 | $314 | 0.0% | $7.24 | -15.5% | CMN | 33833Q106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,194 | $313 | 0.0% | $98.00 | — | CMN | 33735B108 |
| — | PARSEC CAPITAL ACQUISITION | 31,200 | $312 | 0.0% | $10.00 | — | CMN | 70184A108 |
| BELFB | BEL FUSE INC | 17,476 | $312 | 0.0% | $16.01 | -10.3% | CMN | 077347300 |
| RVSB | RIVERVIEW BANCORP INC | 41,260 | $312 | 0.0% | $5.94 | +14.4% | CMN | 769397100 |
| MAPS | WM TECHNOLOGY INC | 39,706 | $311 | 0.0% | $17.36 | -67.3% | CMN | 92971A109 |
| DCGO | DOCGO INC | 33,504 | $310 | 0.0% | $7.53 | 0.0% | CMN | 256086109 |
| — | PROSHARES TR | 26,741 | $310 | 0.0% | $11.59 | — | CMN | 74347B714 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 31,212 | $310 | 0.0% | $18.98 | -30.4% | CMN | 23954D109 |
| — | KENSINGTON CAPITAL ACQUISITI | 31,175 | $310 | 0.0% | $9.94 | — | CMN | G5251K103 |
| BSBK | BOGOTA FINL CORP | 28,816 | $309 | 0.0% | $8.88 | +15.7% | CMN | 097235105 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,663 | $309 | 0.0% | $26.82 | — | CMN | 46138E784 |
| — | LOCAL BOUNTI CORP | 36,405 | $309 | 0.0% | $7.60 | — | CMN | 53960E106 |
| ESEA | EUROSEAS LTD | 10,627 | $308 | 0.0% | $18.11 | 0.0% | CMN | Y23592135 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $307 | 0.0% | $99.50 | +49.4% | Put | 571748102 |
| — | AVADEL PHARMACEUTICALS PLC | 44,946 | $307 | 0.0% | $7.23 | — | CMN | 05337M104 |
| NODK | NI HLDGS INC | 18,052 | $306 | 0.0% | $14.75 | +21.4% | CMN | 65342T106 |
| NAPR | INNOVATOR ETFS TR | 7,767 | $305 | 0.0% | $39.27 | — | CMN | 45782C334 |
| — | HUMANIGEN INC | 101,042 | $304 | 0.0% | $6.32 | — | CMN | 444863203 |
| — | JAGUAR GLOBAL GROWTH CORP I | 30,170 | $303 | 0.0% | $10.04 | — | UNT | G5S11A148 |
| — | SONDER HOLDINGS INC | 63,858 | $303 | 0.0% | $4.74 | — | CMN | 83542D102 |
| AOM | ISHARES TR | 7,024 | $302 | 0.0% | $45.47 | — | CMN | 464289875 |
| LINC | LINCOLN EDL SVCS CORP | 42,247 | $302 | 0.0% | $4.80 | +51.0% | CMN | 533535100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,194 | $302 | 0.0% | $50.33 | — | CMN | 46137V720 |
| — | ATAI LIFE SCIENCES NV | 59,238 | $302 | 0.0% | $7.63 | — | CMN | N0731H103 |
| — | SUMMIT FINL GROUP INC | 11,741 | $300 | 0.0% | $17.52 | — | CMN | 86606G101 |
| — | VEON LTD | 436,998 | $299 | 0.0% | $1.54 | — | CMN | 91822M106 |
| — | NORDSTROM INC | 11,000 | $298 | 0.0% | $28.07 | — | Put | 655664100 |
| — | WHOLE EARTH BRANDS INC | 41,677 | $298 | 0.0% | $9.77 | — | CMN | 96684W100 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 3,634 | $297 | 0.0% | $81.73 | — | CMN | 46641Q399 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 17,059 | $297 | 0.0% | $17.41 | — | CMN | 33741Q107 |
| TRMD | TORM PLC | 33,443 | $296 | 0.0% | $4.38 | -0.5% | CMN | G89479102 |
| AEHR | AEHR TEST SYS | 28,938 | $294 | 0.0% | $12.78 | 0.0% | CMN | 00760J108 |
| — | ZYNGA INC | 31,800 | $294 | 0.0% | $7.90 | — | Call | 98986T108 |
| ANTX | AN2 THERAPEUTICS INC | 19,497 | $294 | 0.0% | $15.17 | 0.0% | CMN | 037326105 |
| PSX | PHILLIPS 66 | 3,400 | $294 | 0.0% | $67.77 | +7.5% | Call | 718546104 |
| — | PROVIDENT BANCORP INC | 18,082 | $293 | 0.0% | $8.86 | — | CMN | 74383L105 |
| MPAA | MOTORCAR PTS AMER INC | 16,436 | $293 | 0.0% | $18.83 | -10.3% | CMN | 620071100 |
| MSC | STUDIO CITY INTL HLDGS LTD | 50,000 | $292 | 0.0% | $19.65 | — | CMN | 86389T106 |
| — | CHECKPOINT THERAPEUTICS INC | 165,206 | $292 | 0.0% | $1.77 | — | CMN | 162828107 |
| — | STRATA SKIN SCIENCES INC | 198,587 | $292 | 0.0% | $2.12 | — | CMN | 86272A206 |
| AREC | AMERICAN RES CORP | 113,744 | $292 | 0.0% | $2.03 | 0.0% | CMN | 02927U208 |
| ARDX | ARDELYX INC | 272,376 | $291 | 0.0% | $5.03 | -82.3% | CMN | 039697107 |
| SG | SWEETGREEN INC | 9,105 | $291 | 0.0% | $33.85 | -14.2% | CMN | 87043Q108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 21,433 | $291 | 0.0% | $7.57 | +3.2% | CMN | 78163D100 |
| XSOE | WISDOMTREE TR | 8,847 | $289 | 0.0% | $37.78 | — | CMN | 97717X578 |
| — | LORDSTOWN MOTORS CORP | 84,661 | $289 | 0.0% | $6.30 | — | CMN | 54405Q100 |
| — | AVANTOR INC | 2,795 | $289 | 0.0% | $129.16 | — | CMN | 05352A209 |
| SUZ | SUZANO S A | 24,808 | $288 | 0.0% | $10.70 | — | CMN | 86959K105 |
| — | VACASA INC | 34,858 | $288 | 0.0% | $8.26 | — | CMN | 91854V107 |
| SUSB | ISHARES TR | 11,686 | $288 | 0.0% | $24.64 | — | CMN | 46435G243 |
| USLM | UNITED STS LIME & MINERALS I | 2,481 | $288 | 0.0% | $27.58 | -12.6% | CMN | 911922102 |
| — | USA TRUCK INC | 13,938 | $287 | 0.0% | $20.59 | — | CMN | 902925106 |
| — | TPG PACE BEN FIN CORP | 28,654 | $285 | 0.0% | $9.95 | — | CMN | G8990D125 |
| HIBL | DIREXION SHS ETF TR | 4,638 | $285 | 0.0% | $74.62 | — | CMN | 25460G856 |
| — | DIREXION SHS ETF TR | 15,623 | $285 | 0.0% | $24.07 | — | CMN | 25459Y520 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 10,830 | $283 | 0.0% | $19.66 | +13.3% | CMN | 37959R103 |
| — | INTERPRIVATE II ACQUISITION | 29,000 | $283 | 0.0% | $9.69 | — | CMN | 46064Q108 |
| PTON | PELOTON INTERACTIVE INC | 10,700 | $283 | 0.0% | $80.67 | -64.5% | Put | 70614W100 |
| — | ALIGOS THERAPEUTICS INC | 131,162 | $282 | 0.0% | $6.31 | — | CMN | 01626L105 |
| — | XL FLEET CORP | 142,037 | $282 | 0.0% | $4.73 | — | CMN | 9837FR100 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,229 | $282 | 0.0% | $24.62 | -5.4% | CMN | M6158M104 |
| — | TENNECO INC | 15,400 | $282 | 0.0% | $16.76 | — | Put | 880349105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,800 | $281 | 0.0% | $98.91 | -4.1% | Call | 31620M106 |
| — | FIRST TR SR FLTG RATE INCOME | 22,376 | $281 | 0.0% | $12.56 | — | CMN | 33733U108 |
| DIV | GLOBAL X FDS | 13,238 | $279 | 0.0% | $21.08 | — | CMN | 37950E291 |
| WLDN | WILLDAN GROUP INC | 9,044 | $278 | 0.0% | $39.38 | -21.0% | CMN | 96924N100 |
| — | DARIOHEALTH CORP | 47,625 | $278 | 0.0% | $12.05 | — | CMN | 23725P209 |
| CVGI | COMMERCIAL VEH GROUP INC | 32,852 | $278 | 0.0% | $9.23 | -12.3% | CMN | 202608105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 31,173 | $278 | 0.0% | $9.82 | — | CMN | M8893U102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 28,615 | $277 | 0.0% | $9.68 | — | CMN | G01109100 |
| — | ACER THERAPEUTICS INC | 95,233 | $276 | 0.0% | $6.44 | — | CMN | 00444P108 |
| — | TABULA RASA HEALTHCARE INC | 47,869 | $276 | 0.0% | $28.07 | — | CMN | 873379101 |
| ACNB | ACNB CORP | 7,865 | $275 | 0.0% | $29.20 | 0.0% | CMN | 000868109 |
| — | GENPREX INC | 121,573 | $275 | 0.0% | $2.08 | — | CMN | 372446104 |
| — | CELESTICA INC | 22,900 | $273 | 0.0% | $9.20 | — | CMN | 15101Q108 |
| — | FORGEROCK INC | 12,461 | $273 | 0.0% | $33.31 | — | CMN | 34631B101 |
| — | LI-CYCLE HOLDINGS CORP | 32,323 | $273 | 0.0% | $8.45 | — | CMN | 50202P105 |
| — | FALCON MINERALS CORP | 40,403 | $272 | 0.0% | $7.24 | — | CMN | 30607B109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,648 | $272 | 0.0% | $10.21 | +5.6% | CMN | 22284P105 |
| — | PROSHARES TR | 28,784 | $271 | 0.0% | $9.41 | — | CMN | 74347G655 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,594 | $271 | 0.0% | $25.58 | — | CMN | 41013V100 |
| — | EMLES TR | 10,000 | $271 | 0.0% | $26.78 | — | CMN | 291361871 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 27,331 | $270 | 0.0% | $9.88 | — | CMN | 09370F109 |
| — | IGNYTE ACQUISITION CORP | 27,428 | $270 | 0.0% | $9.78 | — | CMN | 45175H106 |
| PSX | PHILLIPS 66 | 3,100 | $268 | 0.0% | $67.77 | +7.5% | Put | 718546104 |
| MVST | MICROVAST HOLDINGS INC | 40,000 | $268 | 0.0% | $7.80 | -16.6% | Put | 59516C106 |
| — | CITIUS PHARMACEUTICALS INC | 149,034 | $267 | 0.0% | $2.21 | — | CMN | 17322U207 |
| APEI | AMERICAN PUB ED INC | 12,538 | $266 | 0.0% | $28.05 | -24.9% | CMN | 02913V103 |
| — | QUOTIENT LTD | 221,898 | $266 | 0.0% | $5.36 | — | CMN | G73268107 |
| — | BLUE APRON HLDGS INC | 65,252 | $265 | 0.0% | $7.24 | — | CMN | 09523Q200 |
| — | INFRA AND ENERGY ALTRNTIVE I | 125,142 | $265 | 0.0% | $0.91 | — | WTS | 45686J112 |
| SNFCA | SECURITY NATL FINL CORP | 26,507 | $265 | 0.0% | $6.70 | +18.2% | CMN | 814785309 |
| URG | UR-ENERGY INC | 164,713 | $264 | 0.0% | $1.44 | -2.0% | CMN | 91688R108 |
| ASC | ARDMORE SHIPPING CORP | 58,755 | $264 | 0.0% | $5.47 | -39.0% | CMN | Y0207T100 |
| — | ROC ENERGY ACQUISITION CORP | 26,611 | $264 | 0.0% | $9.92 | — | CMN | 77118V108 |
| — | 89BIO INC | 70,036 | $264 | 0.0% | $5.13 | — | CMN | 282559103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 15,548 | $263 | 0.0% | $14.80 | -10.8% | CMN | Y48125101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 30,244 | $263 | 0.0% | $9.05 | +5.8% | CMN | 30041T104 |
| — | VONAGE HLDGS CORP | 200,000 | $263 | 0.0% | $1.06 | — | CNV | 92886TAJ1 |
| — | BROOKFIELD ASSET MGMT REINS | 4,562 | $261 | 0.0% | $52.58 | — | CMN | G16169107 |
| IPSC | CENTURY THERAPEUTICS INC | 20,746 | $261 | 0.0% | $18.23 | -27.3% | CMN | 15673T100 |
| — | GATOS SILVER INC | 60,288 | $261 | 0.0% | $10.91 | — | CMN | 368036109 |
| UWM | PROSHARES TR | 5,599 | $260 | 0.0% | $55.50 | — | CMN | 74347R842 |
| CURV | TORRID HLDGS INC | 42,938 | $260 | 0.0% | $14.85 | -42.6% | CMN | 89142B107 |
| TMCI | TREACE MED CONCEPTS INC | 13,739 | $260 | 0.0% | $19.44 | 0.0% | CMN | 89455T109 |
| STXS | STEREOTAXIS INC | 69,552 | $259 | 0.0% | $6.01 | -21.5% | CMN | 85916J409 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 26,807 | $258 | 0.0% | $9.62 | — | CMN | 39536G105 |
| — | SYROS PHARMACEUTICALS INC | 216,602 | $257 | 0.0% | $7.85 | — | CMN | 87184Q107 |
| ADSK | AUTODESK INC | 1,200 | $257 | 0.0% | $172.64 | +33.4% | Call | 052769106 |
| JANX | JANUX THERAPEUTICS INC | 17,934 | $257 | 0.0% | $20.14 | -18.8% | CMN | 47103J105 |
| — | XPRESSPA GROUP INC | 226,109 | $256 | 0.0% | $1.79 | — | CMN | 98420U703 |
| UEIC | UNIVERSAL ELECTRS INC | 8,150 | $255 | 0.0% | $46.35 | -25.3% | CMN | 913483103 |
| — | ASSEMBLY BIOSCIENCES INC | 123,772 | $255 | 0.0% | $4.96 | — | CMN | 045396108 |
| MG | MISTRAS GROUP INC | 38,469 | $254 | 0.0% | $8.12 | -16.2% | CMN | 60649T107 |
| — | COLLABORATIVE INVESTMNT SER | 7,068 | $253 | 0.0% | $35.80 | — | CMN | 19423L631 |
| — | MARKFORGED HOLDING CORPORATI | 63,456 | $253 | 0.0% | $4.69 | — | CMN | 57064N102 |
| — | POSEIDA THERAPEUTICS INC | 56,477 | $253 | 0.0% | $7.99 | — | CMN | 73730P108 |
| — | STARTEK INC | 56,965 | $252 | 0.0% | $5.86 | — | CMN | 85569C107 |
| — | GLADSTONE ACQUISITION CORP | 25,100 | $252 | 0.0% | $10.04 | — | CMN | 37653T108 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,743 | $252 | 0.0% | $9.71 | — | CMN | 25278L105 |
| — | VOLT INFORMATION SCIENCES IN | 42,008 | $251 | 0.0% | $5.98 | — | CMN | 928703107 |
| — | SESEN BIO INC | 413,652 | $250 | 0.0% | $0.96 | — | CMN | 817763105 |
| CRMD | CORMEDIX INC | 45,642 | $250 | 0.0% | $6.64 | -31.1% | CMN | 21900C308 |
| RCKY | ROCKY BRANDS INC | 6,005 | $250 | 0.0% | $42.75 | 0.0% | CMN | 774515100 |
| EVGO | EVGO INC | 19,359 | $249 | 0.0% | $10.04 | 0.0% | CMN | 30052F100 |
| — | DICE THERAPEUTICS INC | 13,035 | $249 | 0.0% | $19.10 | — | CMN | 23345J104 |
| — | NISUN INTL ENT DVPMT GP CO L | 254,511 | $249 | 0.0% | $18.21 | — | CMN | G6593L106 |
| ASTL | ALGOMA STL GROUP INC | 22,097 | $249 | 0.0% | $8.97 | 0.0% | CMN | 015658107 |
| — | STRIDE INC | 250,000 | $248 | 0.0% | $0.98 | — | CNV | 86333MAA6 |
| ECON | COLUMBIA ETF TR II | 11,719 | $247 | 0.0% | $21.08 | — | CMN | 19762B509 |
| — | MORPHOSYS AG | 36,411 | $247 | 0.0% | $22.27 | — | CMN | 617760202 |
| — | OUTLOOK THERAPEUTICS INC | 138,121 | $246 | 0.0% | $2.05 | — | CMN | 69012T206 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,738 | $246 | 0.0% | $15.61 | +36.6% | CMN | 687380105 |
| WINA | WINMARK CORP | 1,113 | $245 | 0.0% | $183.82 | +22.6% | CMN | 974250102 |
| MCBS | METROCITY BANKSHARES INC | 10,399 | $244 | 0.0% | $14.44 | +52.7% | CMN | 59165J105 |
| — | TALARIS THERAPEUTICS INC | 24,821 | $244 | 0.0% | $14.91 | — | CMN | 87410C104 |
| — | GRACELL BIOTECHNOLOGIES INC | 104,419 | $243 | 0.0% | $2.96 | — | CMN | 38406L103 |
| DX | DYNEX CAP INC | 15,012 | $243 | 0.0% | $17.75 | — | CMN | 26817Q886 |
| — | ORCHID IS CAP INC | 74,793 | $243 | 0.0% | $4.49 | — | CMN | 68571X103 |
| — | INVESCO EXCH TRADED FD TR II | 4,800 | $242 | 0.0% | $43.96 | — | CMN | 46138E388 |
| — | CHASE CORP | 2,781 | $242 | 0.0% | $87.02 | — | CMN | 16150R104 |
| CLLS | CELLECTIS S A | 53,223 | $242 | 0.0% | $4.55 | — | CMN | 15117K103 |
| — | GLASS HOUSES ACQUISITION COR | 24,699 | $241 | 0.0% | $9.76 | — | CMN | 37714P103 |
| — | STONEBRIDGE ACQUISITION CORP | 24,203 | $241 | 0.0% | $9.96 | — | CMN | G85094103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,520 | $240 | 0.0% | $53.10 | — | CMN | 46137V142 |
| EEMV | ISHARES INC | 3,912 | $239 | 0.0% | $63.34 | — | CMN | 464286533 |
| MSB | MESABI TR | 8,964 | $239 | 0.0% | $26.66 | — | CMN | 590672101 |
| BHB | BAR HBR BANKSHARES | 8,350 | $239 | 0.0% | $25.26 | 0.0% | CMN | 066849100 |
| — | BLUE WATER VACCINES INC | 4,230 | $239 | 0.0% | $56.50 | — | CMN | 09610B108 |
| EXK | ENDEAVOUR SILVER CORP | 51,247 | $238 | 0.0% | $4.47 | -2.6% | CMN | 29258Y103 |
| — | CINCOR PHARMA INC | 13,562 | $238 | 0.0% | $17.55 | — | CMN | 17240Y109 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 98,117 | $237 | 0.0% | $5.02 | -46.9% | CMN | 29385B109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 24,172 | $237 | 0.0% | $9.73 | +0.3% | CMN | G1261Q107 |
| — | WALLBOX NV | 18,586 | $237 | 0.0% | $12.75 | — | CMN | N94209108 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,155 | $237 | 0.0% | $15.64 | — | CMN | 27828Y108 |
| FDRR | FIDELITY COVINGTON TRUST | 5,325 | $237 | 0.0% | $41.31 | — | CMN | 316092832 |
| FSTR | FOSTER L B CO | 15,366 | $236 | 0.0% | $19.73 | -23.3% | CMN | 350060109 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $236 | 0.0% | $64.90 | +45.0% | Put | 744320102 |
| — | IRONWOOD PHARMACEUTICALS INC | 200,000 | $236 | 0.0% | $1.19 | — | CNV | 46333XAH1 |
| BBCP | CONCRETE PUMPING HLDGS INC | 35,138 | $236 | 0.0% | $6.38 | +6.6% | CMN | 206704108 |
| LUNA | LUNA INNOVATIONS INC | 30,664 | $236 | 0.0% | $8.13 | -11.6% | CMN | 550351100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 566,425 | $235 | 0.0% | $0.44 | -19.4% | CMN | 66510M204 |
| ATNI | ATN INTL INC | 5,888 | $235 | 0.0% | $32.57 | 0.0% | CMN | 00215F107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 206,115 | $235 | 0.0% | $2.69 | -55.7% | CMN | 45665G303 |
| CCNE | CNB FINL CORP PA | 8,942 | $235 | 0.0% | $23.76 | 0.0% | CMN | 126128107 |
| NUVL | NUVALENT INC | 16,847 | $234 | 0.0% | $21.29 | -31.8% | CMN | 670703107 |
| — | ONCTERNAL THERAPEUTICS INC | 167,849 | $233 | 0.0% | $4.00 | — | CMN | 68236P107 |
| LUCK | BOWLERO CORP | 21,890 | $233 | 0.0% | $8.80 | 0.0% | CMN | 10258P102 |
| — | BLACKROCK DEBT STRATEGIES FD | 22,219 | $232 | 0.0% | $11.19 | — | CMN | 09255R202 |
| RETL | DIREXION SHS ETF TR | 12,018 | $231 | 0.0% | $19.22 | — | CMN | 25460G815 |
| ZOMDF | ZOMEDICA CORP | 687,715 | $231 | 0.0% | $1.29 | -74.7% | CMN | 98980M109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,407 | $231 | 0.0% | $5.11 | +22.2% | CMN | G0457F107 |
| — | MOMENTIVE GLOBAL INC | 14,200 | $231 | 0.0% | $20.85 | — | Call | 60878Y108 |
| GBDC | GOLUB CAP BDC INC | 15,032 | $229 | 0.0% | $10.21 | 0.0% | CMN | 38173M102 |
| BYSI | BEYONDSPRING INC | 104,115 | $229 | 0.0% | $12.10 | -76.0% | CMN | G10830100 |
| FAS | DIREXION SHS ETF TR | 1,952 | $229 | 0.0% | $117.32 | — | CMN | 25459Y694 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 19,181 | $227 | 0.0% | $27.05 | — | CMN | L0175J104 |
| NWPX | NORTHWEST PIPE CO | 8,932 | $227 | 0.0% | $25.99 | +10.6% | CMN | 667746101 |
| — | PIXELWORKS INC | 76,575 | $227 | 0.0% | $4.07 | — | CMN | 72581M305 |
| IWX | ISHARES TR | 3,255 | $227 | 0.0% | $62.20 | — | CMN | 464289420 |
| — | WARBURG PINCUS CAPTAL CORP I | 22,907 | $226 | 0.0% | $9.98 | — | UNT | G9460M116 |
| — | OPTINOSE INC | 91,492 | $226 | 0.0% | $3.00 | — | CMN | 68404V100 |
| — | SAGALIAM ACQUISITION CORP | 22,800 | $225 | 0.0% | $9.87 | — | CMN | 78661R106 |
| — | PROSHARES TR | 6,002 | $225 | 0.0% | $37.49 | — | CMN | 74347G416 |
| — | XOS INC | 74,956 | $224 | 0.0% | $4.49 | — | CMN | 98423B108 |
| ARTNA | ARTESIAN RES CORP | 4,612 | $224 | 0.0% | $37.02 | +11.6% | CMN | 043113208 |
| — | CODIAK BIOSCIENCES INC | 35,566 | $223 | 0.0% | $6.27 | — | CMN | 192010106 |
| NATH | NATHANS FAMOUS INC NEW | 4,093 | $222 | 0.0% | $61.92 | -9.3% | CMN | 632347100 |
| — | STRONGHOLD DIGITAL MINING IN | 37,878 | $222 | 0.0% | $12.85 | — | CMN | 86337R103 |
| — | PFSWEB INC | 19,387 | $222 | 0.0% | $12.53 | — | CMN | 717098206 |
| — | SANABY HEALTH ACQUISITION CO | 22,154 | $222 | 0.0% | $10.02 | — | CMN | 79956P102 |
| VTOL | BRISTOW GROUP INC | 5,976 | $222 | 0.0% | $34.22 | 0.0% | CMN | 11040G103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,915 | $222 | 0.0% | $56.70 | — | CMN | 47804J107 |
| — | MAXPRO CAPITAL ACQUISITN COR | 21,988 | $220 | 0.0% | $9.96 | — | CMN | 57778T106 |
| — | ALPHA HEALTHCARE ACQU CORP I | 22,596 | $220 | 0.0% | $9.67 | — | CMN | 02073F104 |
| CIFR | CIPHER MINING INC | 60,149 | $219 | 0.0% | $7.67 | -58.1% | CMN | 17253J106 |
| GRVY | GRAVITY CO LTD | 4,312 | $218 | 0.0% | $102.93 | — | CMN | 38911N206 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,195 | $218 | 0.0% | $33.72 | +14.7% | CMN | 045528106 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,983 | $218 | 0.0% | $14.55 | — | CMN | 258622109 |
| KXI | ISHARES TR | 3,489 | $217 | 0.0% | $51.12 | — | CMN | 464288737 |
| — | AKOUOS INC | 45,462 | $216 | 0.0% | $16.78 | — | CMN | 00973J101 |
| — | GENIUS BRANDS INTL INC | 211,838 | $216 | 0.0% | $1.47 | — | CMN | 37229T301 |
| OILU | BANK OF MONTREAL | 4,064 | $216 | 0.0% | $53.15 | — | CMN | 063679583 |
| — | CAREMAX INC | 28,759 | $215 | 0.0% | $7.48 | — | CMN | 14171W103 |
| — | ETF MANAGERS TR | 3,660 | $215 | 0.0% | $58.74 | — | CMN | 26924G201 |
| WRN | WESTERN COPPER & GOLD CORP | 91,700 | $215 | 0.0% | $1.65 | +4.3% | CMN | 95805V108 |
| — | POLYMET MNG CORP | 51,321 | $215 | 0.0% | $3.74 | — | CMN | 731916409 |
| — | LULUS FASHION LOUNGE HOLDING | 31,498 | $214 | 0.0% | $6.79 | — | CMN | 55003A108 |
| TRNS | TRANSCAT INC | 2,634 | $214 | 0.0% | $57.98 | +40.2% | CMN | 893529107 |
| — | BRIGHT HEALTH GROUP INC | 110,579 | $213 | 0.0% | $17.16 | — | CMN | 10920V107 |
| RBB | RBB BANCORP | 9,082 | $213 | 0.0% | $21.96 | +16.8% | CMN | 74930B105 |
| FNWB | FIRST NORTHWEST BANCORP | 9,651 | $213 | 0.0% | $17.14 | +19.4% | CMN | 335834107 |
| DTH | WISDOMTREE TR | 5,321 | $212 | 0.0% | $39.84 | — | CMN | 97717W802 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,699 | $212 | 0.0% | $14.42 | — | CMN | 04014F102 |
| RCEL | AVITA MEDICAL INC | 24,991 | $212 | 0.0% | $16.13 | -42.9% | CMN | 05380C102 |
| — | BIRD GLOBAL INC | 86,372 | $212 | 0.0% | $2.45 | — | CMN | 09077J107 |
| — | FIVERR INTL LTD | 250,000 | $212 | 0.0% | $0.93 | — | CNV | 33835LAA3 |
| ARQQW | ARQIT QUANTUM INC | 47,320 | $211 | 0.0% | $2.05 | — | WTS | G0567U119 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 30,945 | $210 | 0.0% | $19.88 | -63.0% | CMN | 75340L104 |
| DTD | WISDOMTREE TR | 3,248 | $210 | 0.0% | $64.75 | — | CMN | 97717W109 |
| UFPT | UFP TECHNOLOGIES INC | 3,172 | $210 | 0.0% | $68.70 | 0.0% | CMN | 902673102 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 21,191 | $210 | 0.0% | $9.91 | — | CMN | 92838K100 |
| YYY | AMPLIFY ETF TR | 13,984 | $209 | 0.0% | $16.62 | — | CMN | 032108847 |
| — | DIREXION SHS ETF TR | 10,690 | $209 | 0.0% | $19.55 | — | CMN | 25459W540 |
| KMDA | KAMADA LTD | 37,518 | $208 | 0.0% | $6.08 | -4.3% | CMN | M6240T109 |
| TTD | THE TRADE DESK INC | 3,000 | $208 | 0.0% | $59.28 | +21.8% | Call | 88339J105 |
| JAKK | JAKKS PAC INC | 14,853 | $208 | 0.0% | $11.61 | 0.0% | CMN | 47012E403 |
| GENC | GENCOR INDS INC | 20,127 | $207 | 0.0% | $11.68 | -7.5% | CMN | 368678108 |
| — | BULL HORN HLDGS CORP | 20,382 | $206 | 0.0% | $10.11 | — | CMN | G1686P106 |
| NESRW | NATIONAL ENERGY SERVICES REU | 200,000 | $206 | 0.0% | $1.20 | — | WTS | G6375R115 |
| SCHY | SCHWAB STRATEGIC TR | 8,025 | $206 | 0.0% | $25.67 | — | CMN | 808524672 |
| — | TIDEWATER INC NEW | 190,064 | $205 | 0.0% | $0.47 | — | WTS | 88642R174 |
| CRCT | CRICUT INC | 15,631 | $205 | 0.0% | $11.92 | 0.0% | CMN | 22658D100 |
| ALLGF | ALLEGO N V | 13,588 | $205 | 0.0% | $14.46 | 0.0% | CMN | N0796A100 |
| CZNC | CITIZENS & NORTHN CORP | 8,420 | $205 | 0.0% | $20.33 | 0.0% | CMN | 172922106 |
| — | ALPINE IMMUNE SCIENCES INC | 22,850 | $205 | 0.0% | $11.81 | — | CMN | 02083G100 |
| — | MANDIANT INC | 9,200 | $205 | 0.0% | $17.54 | — | Call | 562662106 |
| WTBA | WEST BANCORPORATION INC | 7,540 | $205 | 0.0% | $21.42 | +38.0% | CMN | 95123P106 |
| — | BANK OF MONTREAL | 5,075 | $204 | 0.0% | $38.85 | — | CMN | 06367V204 |
| CLLS | CELLECTIS S A | 45,000 | $204 | 0.0% | $4.55 | — | Call | 15117K103 |
| — | ABCAM PLC | 11,106 | $203 | 0.0% | $18.28 | — | CMN | 000380204 |
| MFIC | APOLLO INVT CORP | 15,335 | $203 | 0.0% | $6.29 | +31.2% | CMN | 03761U502 |
| — | DATA KNIGHTS ACQUISITION COR | 19,952 | $203 | 0.0% | $10.17 | — | CMN | 237699103 |
| IMTX | IMMATICS N.V | 25,243 | $202 | 0.0% | $10.49 | -13.1% | CMN | N44445109 |
| MAIN | MAIN STR CAP CORP | 4,714 | $201 | 0.0% | $42.82 | 0.0% | CMN | 56035L104 |
| SES | SES AI CORPORATION | 22,182 | $201 | 0.0% | $7.54 | 0.0% | CMN | 78397Q109 |
| — | FOCUS UNVL INC | 14,978 | $201 | 0.0% | $13.42 | — | CMN | 34417J104 |
| — | MISSFRESH LTD | 220,668 | $200 | 0.0% | $0.91 | — | CMN | 60500F105 |
| UFI | UNIFI INC | 11,045 | $200 | 0.0% | $25.36 | -22.0% | CMN | 904677200 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,145 | $200 | 0.0% | $13.21 | +3.9% | CMN | 344174107 |
| — | APPLIED THERAPEUTICS INC | 94,664 | $200 | 0.0% | $16.83 | — | CMN | 03828A101 |
| — | INDUSTRIAL TECH ACQSTNS II I | 20,058 | $199 | 0.0% | $9.92 | — | CMN | 45635R108 |
| — | HOOKIPA PHARMA INC | 87,217 | $199 | 0.0% | $4.04 | — | CMN | 43906K100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 200,000 | $199 | 0.0% | $0.99 | — | CNV | 19459JAA2 |
| — | CHARDAN NEXTECH ACQUISITION | 19,751 | $199 | 0.0% | $10.08 | — | CMN | 159561109 |
| ISTR | INVESTAR HLDG CORP | 10,389 | $198 | 0.0% | $21.63 | -10.5% | CMN | 46134L105 |
| — | TEEKAY TANKERS LTD | 14,291 | $198 | 0.0% | $13.85 | — | CMN | Y8565N300 |
| — | BENSON HILL INC | 60,968 | $197 | 0.0% | $6.30 | — | CMN | 082490103 |
| GORO | GOLD RESOURCE CORP | 87,744 | $196 | 0.0% | $3.77 | -50.8% | CMN | 38068T105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 14,895 | $196 | 0.0% | $21.58 | -25.3% | CMN | 02875D109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 127,432 | $196 | 0.0% | $2.32 | -33.0% | CMN | 53566P109 |
| — | SIERRA METALS INC | 165,571 | $195 | 0.0% | $1.73 | — | CMN | 82639W106 |
| — | MICROCHIP TECHNOLOGY INC. | 172,000 | $195 | 0.0% | $1.19 | — | CNV | 595017AU8 |
| HFFG | HF FOODS GROUP INC | 29,060 | $194 | 0.0% | $7.44 | -7.0% | CMN | 40417F109 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $194 | 0.0% | $13.90 | +7.4% | Call | 44107P104 |
| — | ONESMART INTL ED GROUP LTD | 118,576 | $192 | 0.0% | $1.62 | — | CMN | 68276W400 |
| — | CINEDIGM CORP | 234,919 | $192 | 0.0% | $1.16 | — | CMN | 172406209 |
| TIMB | TIM S A | 13,268 | $192 | 0.0% | $14.47 | — | CMN | 88706T108 |
| — | BM TECHNOLOGIES INC | 128,200 | $191 | 0.0% | $2.00 | — | WTS | 05591L115 |
| XYF | X FINL | 69,033 | $191 | 0.0% | $2.00 | — | CMN | 98372W202 |
| — | SARISSA CAPITAL ACQUISITN CO | 19,150 | $190 | 0.0% | $9.92 | — | CMN | G7823W102 |
| — | AGRIFY CORP | 41,009 | $190 | 0.0% | $12.48 | — | CMN | 00853E107 |
| — | GRAPHITE BIO INC | 37,286 | $190 | 0.0% | $18.77 | — | CMN | 38870X104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,302 | $190 | 0.0% | $16.95 | +8.5% | CMN | 671807105 |
| — | MUSTANG BIO INC | 187,542 | $189 | 0.0% | $2.69 | — | CMN | 62818Q104 |
| PSEC | PROSPECT CAP CORP | 22,724 | $188 | 0.0% | $3.88 | +28.6% | CMN | 74348T102 |
| LYTS | LSI INDS INC OHIO | 31,183 | $187 | 0.0% | $6.64 | 0.0% | CMN | 50216C108 |
| — | AGRICO ACQUISITION CORP | 18,545 | $187 | 0.0% | $10.08 | — | CMN | G41089106 |
| — | SARCOS TECHN AND ROBOTICS CO | 27,982 | $186 | 0.0% | $6.65 | — | CMN | 80359A106 |
| EEX | EMERALD HOLDING INC | 54,606 | $186 | 0.0% | $5.93 | -42.3% | CMN | 29103W104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 22,364 | $186 | 0.0% | $6.71 | -2.5% | CMN | 911460103 |
| — | VOXX INTL CORP | 18,473 | $184 | 0.0% | $15.04 | — | CMN | 91829F104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 29,752 | $184 | 0.0% | $11.37 | -45.4% | CMN | 70465T107 |
| — | EVELO BIOSCIENCES INC | 53,959 | $183 | 0.0% | $8.09 | — | CMN | 299734103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 68,787 | $182 | 0.0% | $5.34 | -38.7% | CMN | 30049H102 |
| — | CELULARITY INC | 20,789 | $181 | 0.0% | $8.71 | — | CMN | 151190105 |
| DLTH | DULUTH HLDGS INC | 14,710 | $180 | 0.0% | $16.06 | -12.9% | CMN | 26443V101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 84,483 | $180 | 0.0% | $2.39 | — | CMN | 43366H100 |
| — | MAGNITE INC | 227,000 | $179 | 0.0% | $0.79 | — | CNV | 55955DAB6 |
| — | PAVMED INC | 134,282 | $178 | 0.0% | $3.68 | — | CMN | 70387R106 |
| — | MEDICUS SCIENCES ACQUISITION | 18,218 | $178 | 0.0% | $9.64 | — | CMN | G5960S108 |
| — | BABYLON HLDGS LTD | 45,500 | $177 | 0.0% | $4.37 | — | CMN | G07031100 |
| — | BOXED INC | 17,294 | $176 | 0.0% | $10.18 | — | CMN | 103174108 |
| IVVD | ADAGIO THERAPEUTICS INC | 38,323 | $175 | 0.0% | $18.04 | -66.1% | CMN | 00534A102 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $175 | 0.0% | $0.44 | — | WTS | 34619V111 |
| — | CORNER GROWTH ACQUISITN CORP | 17,552 | $175 | 0.0% | $9.97 | — | CMN | G2426E104 |
| — | VELODYNE LIDAR INC | 68,373 | $175 | 0.0% | $10.00 | — | CMN | 92259F101 |
| — | KORE GROUP HOLDINGS INC | 29,217 | $175 | 0.0% | $6.50 | — | CMN | 50066V107 |
| — | EVENTBRITE INC | 200,000 | $175 | 0.0% | $0.88 | — | CNV | 29975EAD1 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 505,539 | $175 | 0.0% | $1.60 | — | WTS | 28202V116 |
| — | COHERUS BIOSCIENCES INC | 175,000 | $174 | 0.0% | $1.02 | — | CNV | 19249HAB9 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 175,000 | $173 | 0.0% | $0.99 | — | CNV | 56087FAB0 |
| — | HOEGH LNG PARTNERS LP | 23,475 | $173 | 0.0% | $4.30 | — | CMN | Y3262R100 |
| — | STERLING BANCORP INC | 24,373 | $173 | 0.0% | $7.10 | — | CMN | 85917W102 |
| GOTU | GAOTU TECHEDU INC | 100,000 | $172 | 0.0% | $22.12 | — | Call | 36257Y109 |
| ALLT | ALLOT LTD | 21,080 | $171 | 0.0% | $9.12 | 0.0% | CMN | M0854Q105 |
| — | 8I ACQUISITION 2 CORP | 17,336 | $171 | 0.0% | $9.86 | — | CMN | G2956R103 |
| — | CLOOPEN GROUP HOLDING LIMITE | 98,333 | $169 | 0.0% | $1.72 | — | CMN | 18900M104 |
| — | KARYOPHARM THERAPEUTICS INC | 200,000 | $167 | 0.0% | $0.91 | — | CNV | 48576UAA4 |
| — | MAVERIX METALS INC | 34,573 | $166 | 0.0% | $5.10 | — | CMN | 57776F405 |
| — | SPIRE GLOBAL INC | 79,078 | $166 | 0.0% | $6.56 | — | CMN | 848560108 |
| PRLD | PRELUDE THERAPEUTICS INC | 24,090 | $166 | 0.0% | $20.09 | -54.5% | CMN | 74065P101 |
| NNBR | NN INC | 57,370 | $165 | 0.0% | $5.72 | -42.4% | CMN | 629337106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 17,014 | $165 | 0.0% | $9.71 | -0.4% | CMN | G63290111 |
| — | CHURCHILL CAPITAL CORP V | 270,970 | $165 | 0.0% | $1.90 | — | WTS | 17144T115 |
| — | CUSTOM TRUCK ONE SOURCE INC | 73,720 | $162 | 0.0% | $2.27 | — | WTS | 23204X111 |
| — | US ECOLOGY INC | 36,750 | $162 | 0.0% | $11.59 | — | WTS | 91734M111 |
| — | IKENA ONCOLOGY INC | 26,119 | $160 | 0.0% | $9.27 | — | CMN | 45175G108 |
| LIANY | LIANBIO | 43,185 | $160 | 0.0% | $3.70 | — | CMN | 53000N108 |
| COOK | TRAEGER INC | 21,325 | $159 | 0.0% | $22.49 | -57.6% | CMN | 89269P103 |
| — | PHP VENTURES ACQUISITION COR | 15,900 | $159 | 0.0% | $10.00 | — | CMN | 69291C106 |
| DSP | VIANT TECHNOLOGY INC | 24,287 | $159 | 0.0% | $13.20 | -42.2% | CMN | 92557A101 |
| — | MONTEREY BIO ACQUISITION COR | 15,820 | $158 | 0.0% | $9.99 | — | CMN | 61240F108 |
| — | TEEKAY CORPORATION | 49,948 | $158 | 0.0% | $3.48 | — | CMN | Y8564W103 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 15,599 | $158 | 0.0% | $10.13 | — | CMN | G82472112 |
| — | HENNESSY CAPITAL INVST CORP | 16,125 | $158 | 0.0% | $9.92 | — | UNT | 42600H207 |
| — | SCP & CO HEALTHCARE ACQUSTN | 16,000 | $158 | 0.0% | $9.98 | — | UNT | 784065203 |
| — | E MERGE TECHNOLOGY ACQUISITI | 15,700 | $156 | 0.0% | $10.06 | — | UNT | 26873Y203 |
| — | NEUBASE THERAPEUTICS INC | 82,199 | $155 | 0.0% | $7.56 | — | CMN | 64132K102 |
| — | JOANN INC | 13,581 | $155 | 0.0% | $11.41 | — | CMN | 47768J101 |
| — | MOMENTUS INC | 48,554 | $155 | 0.0% | $4.17 | — | CMN | 60879E101 |
| — | ONCORUS INC | 87,257 | $155 | 0.0% | $12.61 | — | CMN | 68236R103 |
| — | VOR BIOPHARMA INC | 25,607 | $155 | 0.0% | $9.79 | — | CMN | 929033108 |
| — | MESA AIR GROUP INC | 35,247 | $155 | 0.0% | $10.48 | — | CMN | 590479135 |
| — | MEI PHARMA INC | 255,594 | $154 | 0.0% | $3.20 | — | CMN | 55279B202 |
| GLDG | GOLDMINING INC | 90,315 | $154 | 0.0% | $1.71 | -2.4% | CMN | 38149E101 |
| — | AFRICAN GOLD ACQUISITION COR | 770,794 | $154 | 0.0% | $0.48 | — | WTS | G0112R124 |
| PDLB | PONCE FINANCIAL GROUP INC | 14,884 | $154 | 0.0% | $10.61 | 0.0% | CMN | 732344106 |
| MYPS | PLAYSTUDIOS INC | 31,687 | $154 | 0.0% | $4.42 | 0.0% | CMN | 72815G108 |
| — | BURCON NUTRASCIENCE CORP | 168,400 | $153 | 0.0% | $1.18 | — | CMN | 120831102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,033 | $152 | 0.0% | $15.06 | 0.0% | CMN | 095825105 |
| CLBT | CELLEBRITE DI LTD | 23,768 | $152 | 0.0% | $9.22 | -28.1% | CMN | M2197Q107 |
| — | LIGHTNING EMOTORS INC | 26,704 | $152 | 0.0% | $5.82 | — | CMN | 53228T101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 41,757 | $151 | 0.0% | $5.73 | -30.3% | CMN | M5R635108 |
| — | TREAN INS GROUP INC | 32,001 | $150 | 0.0% | $13.70 | — | CMN | 89457R101 |
| — | PYROGENESIS CDA INC | 59,583 | $149 | 0.0% | $3.12 | — | CMN | 74734T104 |
| — | ELEVATE CREDIT INC | 48,328 | $148 | 0.0% | $4.25 | — | CMN | 28621V101 |
| — | TERRAN ORBITAL CORPORATION | 296,628 | $147 | 0.0% | $0.50 | — | WTS | 88105P111 |
| — | ADTHEORENT HOLDING COMPANY | 14,897 | $147 | 0.0% | $9.87 | — | CMN | 00739D109 |
| GRWG | GROWGENERATION CORP | 15,822 | $146 | 0.0% | $24.77 | -63.6% | CMN | 39986L109 |
| TKNO | ALPHA TEKNOVA INC | 10,527 | $145 | 0.0% | $15.74 | 0.0% | CMN | 02080L102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 42,238 | $145 | 0.0% | $4.18 | -5.6% | CMN | 14070B309 |
| ZDGE | ZEDGE INC | 23,466 | $143 | 0.0% | $13.22 | -46.6% | CMN | 98923T104 |
| OVID | OVID THERAPEUTICS INC | 45,347 | $143 | 0.0% | $4.08 | -22.9% | CMN | 690469101 |
| — | NEWAGE INC | 245,759 | $143 | 0.0% | $1.55 | — | CMN | 650194103 |
| BBAI | BIGBEAR AI HLDGS INC | 17,252 | $142 | 0.0% | $6.11 | 0.0% | CMN | 08975B109 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 29,392 | $141 | 0.0% | $20.04 | — | CMN | 78472W104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 28,023 | $141 | 0.0% | $5.03 | — | CMN | 86738J106 |
| MCHX | MARCHEX INC | 61,247 | $140 | 0.0% | $3.63 | -38.1% | CMN | 56624R108 |
| — | TRIVAGO N V | 59,390 | $140 | 0.0% | $2.36 | — | CMN | 89686D105 |
| — | DTRT HEALTH ACQUISITION CORP | 13,928 | $140 | 0.0% | $10.05 | — | CMN | 23344T103 |
| — | ALPINE ACQUISITION CORPORATI | 13,907 | $140 | 0.0% | $10.07 | — | CMN | 02083L109 |
| — | OCEANTECH ACQUISITIONS I COR | 13,834 | $139 | 0.0% | $10.05 | — | CMN | 675507107 |
| — | PROSHARES TR | 10,572 | $139 | 0.0% | $16.46 | — | CMN | 74347G556 |
| SVRA | SAVARA INC | 105,868 | $139 | 0.0% | $2.13 | -43.4% | CMN | 805111101 |
| — | BAKKT HOLDINGS INC | 22,512 | $139 | 0.0% | $6.17 | — | CMN | 05759B107 |
| — | ACCELERATE DIAGNOSTICS INC | 96,832 | $139 | 0.0% | $3.97 | — | CMN | 00430H102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 229,309 | $138 | 0.0% | $11.15 | — | CMN | 109199109 |
| CLLS | CELLECTIS S A | 30,400 | $138 | 0.0% | $4.55 | — | Put | 15117K103 |
| NEXA | NEXA RES S A | 14,736 | $138 | 0.0% | $7.98 | 0.0% | CMN | L67359106 |
| — | AGILE GROWTH CORP | 458,239 | $138 | 0.0% | $0.95 | — | WTS | G01202111 |
| CAN | CANAAN INC | 25,224 | $137 | 0.0% | $6.04 | — | CMN | 134748102 |
| — | NOVOCURE LTD | 150,000 | $136 | 0.0% | $0.91 | — | CNV | 67011XAB9 |
| — | SMITH MICRO SOFTWARE INC | 36,005 | $136 | 0.0% | $4.81 | — | CMN | 832154207 |
| — | TRANSPHORM INC | 19,091 | $135 | 0.0% | $7.07 | — | CMN | 89386L100 |
| — | TWITTER INC | 133,000 | $135 | 0.0% | $1.02 | — | CNV | 90184LAF9 |
| IMMR | IMMERSION CORP | 24,242 | $135 | 0.0% | $7.48 | -30.7% | CMN | 452521107 |
| — | OMEGA THERAPEUTICS INC | 21,521 | $134 | 0.0% | $10.75 | — | CMN | 68217N105 |
| — | CARLOTZ INC | 97,739 | $134 | 0.0% | $2.93 | — | CMN | 142552108 |
| — | ASENSUS SURGICAL INC | 210,737 | $133 | 0.0% | $2.19 | — | CMN | 04367G103 |
| — | MONEYLION INC | 52,789 | $133 | 0.0% | $3.29 | — | CMN | 60938K106 |
| — | BERKSHIRE GREY INC | 46,144 | $133 | 0.0% | $5.86 | — | CMN | 084656107 |
| YALA | YALLA GROUP LTD | 29,700 | $133 | 0.0% | $15.40 | — | CMN | 98459U103 |
| — | EXPRESS INC | 36,976 | $132 | 0.0% | $4.48 | — | CMN | 30219E103 |
| — | SOFTWARE ACQUISITN GRP INC I | 13,000 | $130 | 0.0% | $9.81 | — | CMN | 83407J103 |
| — | CLOVER LEAF CAPITAL CORP | 12,801 | $129 | 0.0% | $10.08 | — | CMN | 18915E105 |
| — | MOUNT RAINIER ACQUISITION CO | 514,688 | $129 | 0.0% | $0.25 | — | WTS | 623006111 |
| — | ICOSAVAX INC | 18,328 | $129 | 0.0% | $22.88 | — | CMN | 45114M109 |
| — | PROJECT ENERGY REIMAGINED AC | 13,168 | $128 | 0.0% | $9.72 | — | CMN | G72556106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 457,573 | $128 | 0.0% | $0.30 | — | WTS | 74767A113 |
| — | DURECT CORP | 190,765 | $128 | 0.0% | $1.78 | — | CMN | 266605104 |
| — | ATOSSA THERAPEUTICS INC | 102,321 | $128 | 0.0% | $2.70 | — | CMN | 04962H506 |
| — | ATHENEX INC | 154,345 | $128 | 0.0% | $4.01 | — | CMN | 04685N103 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $128 | 0.0% | $1.25 | — | WTS | 44862P117 |
| — | CVENT HOLDING CORP | 17,677 | $127 | 0.0% | $8.17 | — | CMN | 126677103 |
| — | BOLT BIOTHERAPEUTICS INC | 46,275 | $126 | 0.0% | $22.97 | — | CMN | 097702104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 48,312 | $126 | 0.0% | $5.31 | -45.0% | CMN | 03843E104 |
| — | NEOLEUKIN THERAPEUTICS INC | 66,772 | $126 | 0.0% | $9.11 | — | CMN | 64049K104 |
| — | REDFIN CORP | 168,000 | $124 | 0.0% | $0.89 | — | CNV | 75737FAC2 |
| RSVR | RESERVOIR MEDIA INC | 12,544 | $123 | 0.0% | $7.50 | 0.0% | CMN | 76119X105 |
| — | KALA PHARMACEUTICALS INC | 89,162 | $123 | 0.0% | $5.29 | — | CMN | 483119103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 65,000 | $122 | 0.0% | $6.22 | — | CMN | 03842K200 |
| — | OFFERPAD SOLUTIONS INC | 24,239 | $122 | 0.0% | $6.33 | — | CMN | 67623L109 |
| — | REVLON INC | 15,169 | $122 | 0.0% | $10.09 | — | CMN | 761525609 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,505 | $122 | 0.0% | $12.69 | -9.0% | CMN | 40701T104 |
| — | LIPOCINE INC NEW | 88,615 | $121 | 0.0% | $1.30 | — | CMN | 53630X104 |
| KVHI | KVH INDS INC | 13,267 | $121 | 0.0% | $10.93 | -18.2% | CMN | 482738101 |
| SABR | SABRE CORP | 10,600 | $121 | 0.0% | $12.14 | -19.3% | Call | 78573M104 |
| — | ASPIRA WOMENS HEALTH INC | 116,231 | $121 | 0.0% | $2.51 | — | CMN | 04537Y109 |
| — | MAIDEN HOLDINGS LTD | 49,655 | $120 | 0.0% | $3.03 | — | CMN | G5753U112 |
| — | F-STAR THERAPEUTICS INC | 33,802 | $120 | 0.0% | $3.55 | — | CMN | 30315R107 |
| — | LIVEONE INC | 144,693 | $119 | 0.0% | $1.03 | — | CMN | 53814X102 |
| — | VINCERX PHARMA INC | 29,792 | $119 | 0.0% | $3.99 | — | CMN | 92731L106 |
| — | VANECK ETF TRUST | 20,978 | $119 | 0.0% | $26.33 | — | CMN | 92189F403 |
| — | T2 BIOSYSTEMS INC | 226,805 | $119 | 0.0% | $16.81 | — | CMN | 89853L104 |
| CRESY | CRESUD S A C I F Y A | 14,342 | $118 | 0.0% | $8.23 | — | CMN | 226406106 |
| — | TIDEWATER INC NEW | 211,198 | $118 | 0.0% | $1.23 | — | WTS | 88642R125 |
| — | OWLET INC | 26,249 | $117 | 0.0% | $4.46 | — | CMN | 69120X107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 91,519 | $117 | 0.0% | $2.31 | -46.2% | CMN | 14986C102 |
| BLZE | BACKBLAZE INC | 10,953 | $117 | 0.0% | $12.49 | 0.0% | CMN | 05637B105 |
| — | VICARIOUS SURGICAL INC | 23,125 | $117 | 0.0% | $8.03 | — | CMN | 92561V109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 70,595 | $116 | 0.0% | $4.26 | -57.0% | CMN | 221015100 |
| WINV | WINVEST ACQUISITION CORP | 11,700 | $116 | 0.0% | $9.87 | 0.0% | CMN | 97655B109 |
| — | LEVERE HOLDINGS CORP | 11,780 | $116 | 0.0% | $9.76 | — | CMN | G5462L106 |
| SOARW | PROOF ACQUISITION CORP I | 431,162 | $116 | 0.0% | $0.27 | — | WTS | 74349W112 |
| BMEA | BIOMEA FUSION INC | 25,787 | $115 | 0.0% | $9.65 | -32.7% | CMN | 09077A106 |
| ACIU | AC IMMUNE SA | 28,807 | $115 | 0.0% | $6.76 | -35.9% | CMN | H00263105 |
| — | KALEYRA INC | 19,046 | $114 | 0.0% | $10.93 | — | CMN | 483379103 |
| CEPU | CENTRAL PUERTO S A | 28,205 | $114 | 0.0% | $3.11 | — | CMN | 155038201 |
| — | MALLARD ACQUISITION CORP | 11,263 | $114 | 0.0% | $10.12 | — | CMN | 561204108 |
| — | NOVAN INC | 28,790 | $113 | 0.0% | $3.92 | — | CMN | 66988N205 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,068 | $113 | 0.0% | $7.30 | 0.0% | CMN | 74623V103 |
| — | SOC TELEMED INC | 37,877 | $113 | 0.0% | $1.38 | — | CMN | 78472F101 |
| — | INSPIRATO INCORPORATED | 11,404 | $113 | 0.0% | $9.91 | — | CMN | 45791E107 |
| — | U S XPRESS ENTERPRISES INC | 29,011 | $113 | 0.0% | $7.61 | — | CMN | 90338N202 |
| RLX | RLX TECHNOLOGY INC | 63,200 | $113 | 0.0% | $4.27 | — | Call | 74969N103 |
| RFL | RAFAEL HLDGS INC | 45,035 | $113 | 0.0% | $44.48 | -92.3% | CMN | 75062E106 |
| — | FATHOM DIGITAL MFG CORP | 18,296 | $113 | 0.0% | $6.18 | — | CMN | 31189Y103 |
| — | FASTLY INC | 150,000 | $112 | 0.0% | $0.75 | — | CNV | 31188VAB6 |
| — | APTINYX INC | 49,647 | $112 | 0.0% | $4.33 | — | CMN | 03836N103 |
| SLI | STANDARD LITHIUM LTD | 12,644 | $111 | 0.0% | $9.79 | -30.8% | CMN | 853606101 |
| — | NORTHERN LIGHTS ACQUISITN CO | 10,972 | $111 | 0.0% | $10.12 | — | CMN | 66538L105 |
| — | SEELOS THERAPEUTICS INC | 131,609 | $110 | 0.0% | $3.12 | — | CMN | 81577F109 |
| MFIN | MEDALLION FINL CORP | 12,798 | $109 | 0.0% | $6.45 | 0.0% | CMN | 583928106 |
| — | NAVIOS MARITIME HOLDINGS INC | 30,124 | $109 | 0.0% | $3.62 | — | CMN | Y62197119 |
| — | CHURCHILL CAPITAL CORP VII | 180,940 | $109 | 0.0% | $1.38 | — | WTS | 17144M110 |
| APYX | APYX MEDICAL CORPORATION | 16,661 | $109 | 0.0% | $5.79 | +70.2% | CMN | 03837C106 |
| — | HHG CAPITAL CORPORATION | 10,900 | $108 | 0.0% | $9.91 | — | CMN | G4R23P103 |
| — | FIVE9 INC | 100,000 | $108 | 0.0% | $1.08 | — | CNV | 338307AD3 |
| CODA | CODA OCTOPUS GROUP INC | 16,476 | $108 | 0.0% | $5.78 | +14.3% | CMN | 19188U206 |
| — | DIAMONDHEAD HOLDINGS CORP | 11,000 | $108 | 0.0% | $9.91 | — | UNT | 25278L204 |
| — | SILICON LABORATORIES INC | 79,000 | $108 | 0.0% | $1.39 | — | CNV | 826919AD4 |
| — | RALLYBIO CORP | 15,289 | $107 | 0.0% | $9.19 | — | CMN | 75120L100 |
| LILMF | LILIUM N V | 26,612 | $106 | 0.0% | $4.62 | 0.0% | CMN | N52586109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,365 | $106 | 0.0% | $10.23 | — | CMN | 27829C105 |
| — | ELECTRAMECCANICA VEHS CORP | 48,944 | $106 | 0.0% | $2.17 | — | CMN | 284849205 |
| CDZI | CADIZ INC | 51,305 | $106 | 0.0% | $11.80 | -78.7% | CMN | 127537207 |
| PPTA | PERPETUA RESOURCES CORP | 25,998 | $106 | 0.0% | $5.58 | -28.3% | CMN | 714266103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 32,904 | $106 | 0.0% | $5.50 | — | CMN | 362409104 |
| SND | SMART SAND INC | 30,390 | $105 | 0.0% | $2.63 | 0.0% | CMN | 83191H107 |
| — | TELADOC HEALTH INC | 125,000 | $105 | 0.0% | $0.91 | — | CNV | 87918AAF2 |
| — | NEWEGG COMMERCE INC | 16,677 | $105 | 0.0% | $9.56 | — | CMN | G6483G100 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 10,638 | $104 | 0.0% | $9.76 | 0.0% | CMN | 04687C105 |
| GLSHQ | GELESIS HLDGS INC | 22,785 | $103 | 0.0% | $4.31 | 0.0% | CMN | 36850R204 |
| — | FORTRESS CAPITAL ACQUISITION | 10,395 | $103 | 0.0% | $9.81 | — | CMN | G36427105 |
| EMWPF | EROS STX GLOBAL CORP | 36,708 | $102 | 0.0% | $4.17 | 0.0% | CMN | G3788R105 |
| — | ATHERSYS INC NEW | 169,416 | $102 | 0.0% | $1.39 | — | CMN | 04744L106 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,217 | $101 | 0.0% | $9.89 | — | CMN | 09251A104 |
| — | CHW ACQUISITION CORPORATION | 10,184 | $101 | 0.0% | $9.92 | — | CMN | G2254A109 |
| — | CRESCERA CAP ACQUISITION COR | 298,329 | $101 | 0.0% | $0.34 | — | WTS | G26507114 |
| — | MARRONE BIO INNOVATIONS INC | 92,592 | $100 | 0.0% | $1.18 | — | CMN | 57165B106 |
| — | FINTECH ACQUISITION CORP VI | 10,055 | $100 | 0.0% | $9.95 | — | UNT | 31811H205 |
| ROIV | ROIVANT SCIENCES LTD | 20,191 | $100 | 0.0% | $6.60 | 0.0% | CMN | G76279101 |
| CRDL | CARDIOL THERAPEUTICS INC | 65,600 | $100 | 0.0% | $2.80 | -41.2% | CMN | 14161Y200 |
| — | AKAMAI TECHNOLOGIES INC | 76,000 | $100 | 0.0% | $1.32 | — | CNV | 00971TAJ0 |
| — | ALPINE 4 HOLDINGS INC | 94,552 | $99 | 0.0% | $1.92 | — | CMN | 02083E105 |
| CULP | CULP INC | 12,455 | $99 | 0.0% | $14.20 | -41.1% | CMN | 230215105 |
| — | AMRYT PHARMA PLC | 11,826 | $98 | 0.0% | $12.06 | — | CMN | 03217L106 |
| GAIA | GAIA INC NEW | 19,895 | $98 | 0.0% | $10.13 | -32.7% | CMN | 36269P104 |
| — | TONIX PHARMACEUTICALS HLDG C | 424,848 | $98 | 0.0% | $0.64 | — | CMN | 890260706 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 42,082 | $97 | 0.0% | $4.42 | — | CMN | 00788A105 |
| IMRX | IMMUNEERING CORP | 15,056 | $97 | 0.0% | $22.48 | -57.3% | CMN | 45254E107 |
| — | APPLIED GENETIC TECHNOLOGIES | 90,969 | $97 | 0.0% | $4.19 | — | CMN | 03820J100 |
| — | EZCORP INC | 100,000 | $96 | 0.0% | $1.02 | — | CNV | 302301AF3 |
| — | SDCL EDGE ACQUISITION CORP | 292,275 | $96 | 0.0% | $0.50 | — | WTS | G79471127 |
| — | BIOPLUS ACQUISITION CORP | 412,547 | $95 | 0.0% | $0.23 | — | WTS | G11217125 |
| — | SPORTS VENTURES ACQUISIN COR | 94,297 | $94 | 0.0% | $0.91 | — | WTS | G8372A129 |
| BITF | BITFARMS LTD | 25,072 | $94 | 0.0% | $6.17 | -37.3% | CMN | 09173B107 |
| — | LANDSEA HOMES CORP | 10,957 | $94 | 0.0% | $8.58 | — | CMN | 51509P103 |
| — | WESTERN ASSET MTG CAP CORP | 55,351 | $94 | 0.0% | $3.26 | — | CMN | 95790D105 |
| — | VIRNETX HLDG CORP | 57,176 | $93 | 0.0% | $4.00 | — | CMN | 92823T108 |
| — | REDHILL BIOPHARMA LTD | 36,958 | $93 | 0.0% | $7.39 | — | CMN | 757468103 |
| — | ENERGOUS CORP | 77,911 | $93 | 0.0% | $2.15 | — | CMN | 29272C103 |
| — | FUELCELL ENERGY INC | 16,100 | $93 | 0.0% | $8.27 | — | Call | 35952H601 |
| — | DIREXION SHS ETF TR | 20,088 | $93 | 0.0% | $4.63 | — | CMN | 25459W771 |
| LTBR | LIGHTBRIDGE CORP | 11,010 | $92 | 0.0% | $6.63 | — | CMN | 53224K302 |
| — | ITERIS INC NEW | 30,803 | $92 | 0.0% | $5.59 | — | CMN | 46564T107 |
| — | FTAC HERA ACQUISITION CORP | 218,179 | $92 | 0.0% | $1.32 | — | WTS | G3728Y111 |
| — | GLOBAL X FDS | 10,000 | $92 | 0.0% | $9.20 | — | CMN | 37950E127 |
| — | TWELVE SEAS INVESTMENT CO II | 347,514 | $91 | 0.0% | $0.89 | — | WTS | 90118T114 |
| UMC | UNITED MICROELECTRONICS CORP | 10,000 | $91 | 0.0% | $10.90 | — | Put | 910873405 |
| SMMT | SUMMIT THERAPEUTICS INC | 36,777 | $90 | 0.0% | $5.50 | -54.2% | CMN | 86627T108 |
| — | ENPHYS ACQUISITION CORP | 319,774 | $90 | 0.0% | $0.49 | — | WTS | G3167L117 |
| — | GAMIDA CELL LTD | 21,544 | $89 | 0.0% | $5.25 | — | CMN | M47364100 |
| AFIB | ACUTUS MED INC | 64,077 | $89 | 0.0% | $5.70 | -62.5% | CMN | 005111109 |
| DIBS | 1STDIBS COM INC | 11,112 | $89 | 0.0% | $9.62 | 0.0% | CMN | 320551104 |
| — | WORLDWIDE WEBB ACQUISITION C | 222,121 | $89 | 0.0% | $0.60 | — | WTS | G97775111 |
| — | WAITR HLDGS INC | 238,683 | $88 | 0.0% | $0.42 | — | CMN | 930752100 |
| — | VERRICA PHARMACEUTICALS INC | 10,802 | $88 | 0.0% | $8.15 | — | CMN | 92511W108 |
| SY | SO YOUNG INTERNATIONAL INC | 43,702 | $87 | 0.0% | $10.18 | — | CMN | 83356Q108 |
| — | AVALON ACQUISITION INC | 379,725 | $87 | 0.0% | $0.39 | — | WTS | 05338E119 |
| LAB | FLUIDIGM CORP DEL | 24,100 | $87 | 0.0% | $6.38 | -45.9% | Put | 34385P108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 76,000 | $87 | 0.0% | $3.61 | — | Call | 647581107 |
| — | HAYMAKER ACQUISITION CORP II | 157,815 | $87 | 0.0% | $0.97 | — | WTS | 42087R116 |
| INNV | INNOVAGE HLDG CORP | 13,380 | $86 | 0.0% | $7.27 | -30.5% | CMN | 45784A104 |
| ACIC | UNITED INS HLDGS CORP | 25,917 | $86 | 0.0% | $3.50 | -3.5% | CMN | 910710102 |
| — | SPRUCE BIOSCIENCES INC | 42,668 | $85 | 0.0% | $5.04 | — | CMN | 85209E109 |
| — | AVEO PHARMACEUTICALS INC | 15,178 | $85 | 0.0% | $6.45 | — | CMN | 053588307 |
| — | VAHANNA TECH EDGE ACQSTN I C | 242,040 | $85 | 0.0% | $0.35 | — | WTS | G9320Z117 |
| — | ENZO BIOCHEM INC | 29,025 | $84 | 0.0% | $3.38 | — | CMN | 294100102 |
| — | CLEARSIDE BIOMEDICAL INC | 36,346 | $84 | 0.0% | $4.43 | — | CMN | 185063104 |
| — | RAIN THERAPEUTICS INC | 16,655 | $84 | 0.0% | $9.75 | — | CMN | 75082Q105 |
| — | GREENBOX POS | 19,895 | $84 | 0.0% | $4.20 | — | CMN | 39366L208 |
| — | REGIS CORP MINN | 39,428 | $84 | 0.0% | $4.03 | — | CMN | 758932107 |
| HLTHQ | CUE HEALTH INC | 12,900 | $83 | 0.0% | $11.64 | — | Put | 229790100 |
| — | ENJOY TECHNOLOGY INC | 21,949 | $83 | 0.0% | $3.78 | — | CMN | 29335V106 |
| UTAWF | UTA ACQUISITION CORPORATION | 275,776 | $83 | 0.0% | $0.30 | — | WTS | G9473A117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 585,385 | $83 | 0.0% | $0.14 | — | WTS | 13767K119 |
| FARM | FARMER BROS CO | 11,607 | $83 | 0.0% | $6.50 | 0.0% | CMN | 307675108 |
| — | IMPEL NEUROPHARMA INC | 12,801 | $82 | 0.0% | $8.24 | — | CMN | 45258K109 |
| — | ONTRAK INC | 35,503 | $81 | 0.0% | $17.37 | — | CMN | 683373104 |
| — | RXR ACQUISITION CORP | 177,778 | $80 | 0.0% | $1.03 | — | WTS | 74981W115 |
| — | P3 HEALTH PARTNERS INC | 10,169 | $80 | 0.0% | $7.87 | — | CMN | 744413105 |
| — | DIREXION SHS ETF TR | 10,430 | $80 | 0.0% | $10.97 | — | CMN | 25460G807 |
| — | PEAR THERAPEUTICS INC | 15,620 | $79 | 0.0% | $5.06 | — | CMN | 704723105 |
| — | G&P ACQUISITION CORP | 488,213 | $79 | 0.0% | $0.67 | — | WTS | 36146G111 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 38,567 | $79 | 0.0% | $5.59 | — | CMN | 114082100 |
| — | REE AUTOMOTIVE LTD | 41,629 | $79 | 0.0% | $1.90 | — | CMN | M8287R103 |
| WEJOF | WEJO GROUP LIMITED | 19,428 | $78 | 0.0% | $4.01 | — | CMN | G9525W109 |
| — | FLAME ACQUISITION CORP | 267,503 | $78 | 0.0% | $1.07 | — | WTS | 33850F116 |
| — | ARROWROOT ACQUISITION CORP | 309,564 | $77 | 0.0% | $0.86 | — | WTS | 04282M110 |
| ETON | ETON PHARMACEUTICALS INC | 17,610 | $77 | 0.0% | $3.93 | 0.0% | CMN | 29772L108 |
| PLSE | PULSE BIOSCIENCES INC | 15,795 | $77 | 0.0% | $20.59 | -60.3% | CMN | 74587B101 |
| — | CATALYST BIOSCIENCES INC | 117,312 | $77 | 0.0% | $3.66 | — | CMN | 14888D208 |
| MIST | MILESTONE PHARMACEUTICALS IN | 12,004 | $77 | 0.0% | $6.95 | -10.1% | CMN | 59935V107 |
| — | DIGITAL TRANSFORMATN OPT COR | 190,960 | $76 | 0.0% | $0.93 | — | WTS | 25401K115 |
| — | VOLTA INC | 25,000 | $76 | 0.0% | $7.41 | — | Put | 92873V102 |
| — | TREVENA INC | 135,546 | $75 | 0.0% | $1.05 | — | CMN | 89532E109 |
| — | EXCELFIN ACQUISITION CORP | 220,001 | $75 | 0.0% | $0.34 | — | WTS | 30069X110 |
| — | BOA ACQUISITION CORP | 279,480 | $75 | 0.0% | $0.84 | — | WTS | 05601A117 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 280,747 | $74 | 0.0% | $0.26 | — | WTS | 812204113 |
| — | OYSTER ENTERPRISES ACQ CORP | 295,208 | $74 | 0.0% | $0.50 | — | WTS | 69242M112 |
| — | NEWCOURT ACQUISITION CORP | 304,217 | $73 | 0.0% | $0.24 | — | WTS | G6448C129 |
| FENC | FENNEC PHARMACEUTICALS INC | 13,080 | $73 | 0.0% | $6.48 | -22.2% | CMN | 31447P100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 13,012 | $72 | 0.0% | $3.37 | +11.9% | CMN | G6891L105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 10,033 | $72 | 0.0% | $8.92 | -24.4% | CMN | 68236X100 |
| HNRG | HALLADOR ENERGY COMPANY | 20,439 | $72 | 0.0% | $2.93 | +6.8% | CMN | 40609P105 |
| — | OPY ACQUISITION CORP I | 179,044 | $72 | 0.0% | $0.69 | — | WTS | 671005114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 392,003 | $72 | 0.0% | $0.88 | — | WTS | 048453112 |
| — | YATSEN HLDG LTD | 105,289 | $72 | 0.0% | $6.23 | — | CMN | 985194109 |
| — | LAZARD GROWTH ACQUISITION CO | 136,669 | $72 | 0.0% | $0.92 | — | WTS | G54035111 |
| — | RIGEL RESOURCE ACQ CORP | 176,403 | $71 | 0.0% | $0.55 | — | WTS | G7573M114 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 309,716 | $71 | 0.0% | $0.91 | — | WTS | G9151L120 |
| CBRGF | CHAIN BRIDGE I | 194,741 | $70 | 0.0% | $0.36 | — | WTS | G2061X110 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 49,483 | $70 | 0.0% | $6.88 | -52.8% | CMN | 28489L104 |
| — | CHURCHILL CAPITAL CORP VI | 127,962 | $70 | 0.0% | $1.34 | — | WTS | 17143W119 |
| — | CLENE INC | 17,883 | $70 | 0.0% | $3.91 | — | CMN | 185634102 |
| — | VENATOR MATLS PLC | 38,735 | $69 | 0.0% | $4.01 | — | CMN | G9329Z100 |
| — | BLACKROCK CAP INVT CORP | 16,388 | $69 | 0.0% | $3.86 | — | CMN | 092533108 |
| HROW | HARROW HEALTH INC | 10,141 | $69 | 0.0% | $9.88 | -21.9% | CMN | 415858109 |
| — | HOME PT CAPITAL INCORPORATED | 22,007 | $68 | 0.0% | $7.91 | — | CMN | 43734L106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 12,205 | $68 | 0.0% | $5.40 | 0.0% | CMN | M4130Y106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 212,289 | $68 | 0.0% | $0.95 | — | WTS | 87301L114 |
| — | PARSONS CORP DEL | 64,000 | $67 | 0.0% | $1.00 | — | CNV | 70202LAB8 |
| — | PINE TECHNOLOGY ACQUISITN CO | 351,661 | $67 | 0.0% | $0.84 | — | WTS | 722850112 |
| — | ANTHEMIS DIGITAL ACQUISITION | 258,909 | $67 | 0.0% | $0.51 | — | WTS | G03959114 |
| — | ENVESTNET INC | 56,000 | $67 | 0.0% | $1.16 | — | CNV | 29404KAB2 |
| — | ALSP ORCHID ACQUISITION CORP | 265,053 | $66 | 0.0% | $0.25 | — | WTS | G0231L123 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 146,443 | $66 | 0.0% | $0.56 | — | WTS | G7308P127 |
| — | FINANCE OF AMERICA COMPAN | 21,555 | $66 | 0.0% | $4.35 | — | CMN | 31738L107 |
| — | ESGEN ACQUISITION CORP | 259,710 | $65 | 0.0% | $0.25 | — | WTS | G3R95N111 |
| — | DHC ACQUISITION CORP | 273,919 | $63 | 0.0% | $1.02 | — | WTS | G2758T117 |
| — | RINGCENTRAL INC | 73,000 | $63 | 0.0% | $0.86 | — | CNV | 76680RAF4 |
| — | GOLDEN ARROW MERGER CORP | 313,336 | $63 | 0.0% | $0.81 | — | WTS | 380799114 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 57,052 | $63 | 0.0% | $2.11 | — | CMN | 345523104 |
| — | CIDARA THERAPEUTICS INC | 75,273 | $63 | 0.0% | $2.80 | — | CMN | 171757107 |
| — | IRSA PROPIEDADES COMERCIALES | 24,258 | $62 | 0.0% | $2.97 | — | CMN | 463588103 |
| IGC | INDIA GLOBALIZATION CAP INC | 65,483 | $62 | 0.0% | $1.26 | -22.9% | CMN | 45408X308 |
| ENIC | ENEL CHILE S.A. | 39,311 | $62 | 0.0% | $2.14 | — | CMN | 29278D105 |
| — | SNAP INC | 35,000 | $62 | 0.0% | $3.40 | — | CNV | 83304AAD8 |
| — | LEAP THERAPEUTICS INC | 35,073 | $61 | 0.0% | $3.24 | — | CMN | 52187K101 |
| — | ANDRETTI ACQUISITION CORP | 316,770 | $61 | 0.0% | $0.19 | — | WTS | G26735129 |
| — | ZEPP HEALTH CORPORATION | 21,262 | $61 | 0.0% | $10.67 | — | CMN | 98945L105 |
| — | DP CAP ACQUISITION CORP I | 200,835 | $60 | 0.0% | $0.30 | — | WTS | G2R05B126 |
| — | MISSION ADVANCEMENT CORP | 261,167 | $60 | 0.0% | $0.81 | — | WTS | 60501L119 |
| — | APX ACQUISITION CORP I | 260,591 | $60 | 0.0% | $0.23 | — | WTS | G0440J125 |
| — | ADVANCED MERGER PARTNERS INC | 96,316 | $59 | 0.0% | $0.68 | — | WTS | 00777J117 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,718 | $59 | 0.0% | $4.36 | — | CMN | 503459604 |
| — | BITE ACQUISITION CORP | 168,645 | $59 | 0.0% | $0.70 | — | WTS | 09175K113 |
| — | DHB CAPITAL CORP | 236,254 | $58 | 0.0% | $0.90 | — | WTS | 23291W117 |
| — | CONNECT BIOPHARMA HLDGS LTD | 19,281 | $58 | 0.0% | $4.33 | — | CMN | 207523101 |
| — | SAB BIOTHERAPEUTICS INC | 15,494 | $58 | 0.0% | $7.54 | — | CMN | 78397T103 |
| — | AMERICAS GOLD AND SILVER COR | 53,300 | $58 | 0.0% | $0.99 | — | CMN | 03062D100 |
| — | BLACKROCK ENHANCED INTL DIV | 10,132 | $58 | 0.0% | $5.72 | — | CMN | 092524107 |
| GROY | GOLD ROYALTY CORP | 14,014 | $58 | 0.0% | $5.05 | -16.0% | CMN | 38071H106 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $57 | 0.0% | $1.01 | — | WTS | G7273A113 |
| — | PROPERTY SOLUTIONS ACQUISITI | 175,129 | $57 | 0.0% | $1.21 | — | WTS | 74350A116 |
| TRAK | PARK CITY GROUP INC | 10,623 | $56 | 0.0% | $6.36 | 0.0% | CMN | 700215304 |
| LFMD | LIFEMD INC | 15,754 | $56 | 0.0% | $4.73 | -24.9% | CMN | 53216B104 |
| — | AGROFRESH SOLUTIONS INC | 29,478 | $56 | 0.0% | $2.20 | — | CMN | 00856G109 |
| — | IBIO INC | 129,079 | $55 | 0.0% | $0.96 | — | CMN | 451033203 |
| — | FAST RADIUS INC | 343,700 | $55 | 0.0% | $0.16 | — | WTS | 31187R118 |
| SALM | SALEM MEDIA GROUP INC | 16,135 | $55 | 0.0% | $3.42 | 0.0% | CMN | 794093104 |
| — | FTAC ZEUS ACQUISITION COR | 145,622 | $55 | 0.0% | $0.38 | — | WTS | 30320F114 |
| — | THE VALENS COMPANY INC | 32,019 | $55 | 0.0% | $2.02 | — | CMN | 91914P603 |
| — | LAMF GLOBAL VENTURES CORP I | 265,829 | $54 | 0.0% | $0.20 | — | WTS | G5338L124 |
| — | RCF ACQUISITION CORP | 150,876 | $54 | 0.0% | $0.36 | — | WTS | G7330C110 |
| — | SHIFT TECHNOLOGIES INC | 24,600 | $54 | 0.0% | $8.28 | — | Call | 82452T107 |
| — | APREA THERAPEUTICS INC | 29,109 | $54 | 0.0% | $4.52 | — | CMN | 03836J102 |
| — | TEMPLETON GLOBAL INCOME FD | 10,781 | $54 | 0.0% | $5.01 | — | CMN | 880198106 |
| — | INOZYME PHARMA INC | 13,255 | $54 | 0.0% | $23.80 | — | CMN | 45790W108 |
| — | MOTIVE CAPITAL CORP II | 130,989 | $54 | 0.0% | $0.41 | — | WTS | G6293R114 |
| — | AYTU BIOPHARMA INC | 50,146 | $54 | 0.0% | $3.66 | — | CMN | 054754874 |
| — | AGEAGLE AERIAL SYS INC NEW | 44,243 | $53 | 0.0% | $2.44 | — | CMN | 00848K101 |
| DERM | JOURNEY MED CORP | 10,926 | $53 | 0.0% | $7.25 | -31.2% | CMN | 48115J109 |
| SOFO | SONIC FDRY INC | 16,723 | $53 | 0.0% | $3.25 | 0.0% | CMN | 83545R207 |
| CADL | CANDEL THERAPEUTICS INC | 10,510 | $53 | 0.0% | $9.71 | -48.9% | CMN | 137404109 |
| — | CYTEIR THERAPEUTICS INC | 13,797 | $52 | 0.0% | $10.46 | — | CMN | 23284P103 |
| — | NRX PHARMACEUTICALS INC | 21,294 | $52 | 0.0% | $4.61 | — | CMN | 629444100 |
| — | FINNOVATE ACQUISITION CORP | 225,000 | $52 | 0.0% | $0.23 | — | WTS | G3R34K111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 225,677 | $52 | 0.0% | $0.23 | — | WTS | 02157M116 |
| — | SECOND SIGHT MED PRODS INC | 35,457 | $51 | 0.0% | $2.71 | — | CMN | 81362J209 |
| — | CRIXUS BH3 ACQUISITION CO | 114,400 | $51 | 0.0% | $0.50 | — | WTS | 22677T110 |
| HOWL | WEREWOLF THERAPEUTICS INC | 11,655 | $51 | 0.0% | $14.00 | -50.0% | CMN | 95075A107 |
| PLG | PLATINUM GROUP METALS LTD | 24,000 | $51 | 0.0% | $1.93 | 0.0% | CMN | 72765Q882 |
| — | CALITHERA BIOSCIENCES INC | 123,739 | $50 | 0.0% | $1.89 | — | CMN | 13089P101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 201,371 | $50 | 0.0% | $0.47 | — | WTS | 84921J116 |
| — | CASTOR MARITIME INC | 27,159 | $50 | 0.0% | $1.84 | — | CMN | Y1146L125 |
| — | SLAM CORP | 119,321 | $50 | 0.0% | $1.07 | — | WTS | G8210L121 |
| TERN | TERNS PHARMACEUTICALS INC | 16,427 | $49 | 0.0% | $8.03 | -46.8% | CMN | 880881107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 149,427 | $49 | 0.0% | $0.66 | — | WTS | 57520Y114 |
| — | 9 METERS BIOPHARMA INC | 80,134 | $48 | 0.0% | $1.30 | — | CMN | 654405109 |
| — | THE9 LTD | 16,245 | $48 | 0.0% | $2.95 | — | CMN | 88337K302 |
| — | CRYPTO 1 ACQUISITION CORP | 192,408 | $48 | 0.0% | $0.25 | — | WTS | G3168A110 |
| TLGWF | TLGY ACQUISITION CORPORATION | 249,343 | $48 | 0.0% | $0.19 | — | WTS | G8656T125 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 249,850 | $47 | 0.0% | $0.19 | — | WTS | 06690B115 |
| — | JACKSON ACQUISITION CO | 230,182 | $46 | 0.0% | $0.20 | — | WTS | 46653C114 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 306,058 | $46 | 0.0% | $0.15 | — | RTS | G0703K124 |
| — | USHG ACQUISITION CORP | 41,126 | $46 | 0.0% | $1.03 | — | WTS | 91748P118 |
| — | OBSEVA SA | 30,369 | $46 | 0.0% | $2.82 | — | CMN | H5861P103 |
| — | IZEA WORLDWIDE INC | 27,841 | $46 | 0.0% | $1.34 | — | CMN | 46604H105 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 134,780 | $46 | 0.0% | $0.53 | — | WTS | 26886A119 |
| — | ALLEGO N V | 43,201 | $45 | 0.0% | $1.04 | — | WTS | N0796A118 |
| — | ENERGEM CORP | 227,390 | $45 | 0.0% | $0.20 | — | WTS | G30449121 |
| — | ZYNERBA PHARMACEUTICALS INC | 21,726 | $45 | 0.0% | $4.46 | — | CMN | 98986X109 |
| — | LAVA MEDTECH ACQUISITION COR | 128,443 | $45 | 0.0% | $0.35 | — | WTS | 519345110 |
| — | VIAVI SOLUTIONS INC | 35,000 | $45 | 0.0% | $1.06 | — | CNV | 925550AB1 |
| — | STARRY GROUP HOLDINGS INC | 50,000 | $44 | 0.0% | $0.88 | — | WTS | 85572U110 |
| — | LMF ACQUISITION OPPORTUNIT I | 211,381 | $44 | 0.0% | $0.39 | — | WTS | 502015118 |
| — | NEWHOLD INVESTMENT CORP II | 162,356 | $44 | 0.0% | $0.27 | — | WTS | 651450116 |
| — | OMNILIT ACQUISITION CORP | 186,219 | $44 | 0.0% | $0.24 | — | WTS | 68218C116 |
| — | BLUE OCEAN ACQUISITION CORP | 160,443 | $42 | 0.0% | $0.26 | — | WTS | G1330L121 |
| — | STRATIM CLOUD ACQUISITION CO | 208,300 | $42 | 0.0% | $0.83 | — | WTS | 86309R115 |
| DRTSW | ALPHA TAU MEDICAL LTD | 69,409 | $42 | 0.0% | $0.61 | — | WTS | M0740A116 |
| — | ACHILLES THERAPEUTICS PLC | 14,249 | $42 | 0.0% | $4.82 | — | CMN | 00449L102 |
| — | PALATIN TECHNOLOGIES INC | 89,603 | $41 | 0.0% | $0.55 | — | CMN | 696077403 |
| SERA | SERA PROGNOSTICS INC | 10,819 | $41 | 0.0% | $5.81 | 0.0% | CMN | 81749D107 |
| — | M3 BRIGADE ACQUISITION II CO | 120,711 | $41 | 0.0% | $0.88 | — | WTS | 553800111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 220,449 | $40 | 0.0% | $0.18 | — | WTS | G1889L126 |
| — | FORTE BIOSCIENCES INC | 27,620 | $40 | 0.0% | $7.04 | — | CMN | 34962G109 |
| — | TEAM INC | 18,029 | $40 | 0.0% | $8.65 | — | CMN | 878155100 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 123,557 | $40 | 0.0% | $0.37 | — | WTS | G2R18K113 |
| — | HALL OF FAME RESORT & ENTMT | 35,546 | $39 | 0.0% | $2.65 | — | CMN | 40619L102 |
| — | CBDMD INC | 37,065 | $39 | 0.0% | $2.77 | — | CMN | 12482W101 |
| — | JAGUAR HEALTH INC | 54,770 | $39 | 0.0% | $0.83 | — | CMN | 47010C607 |
| — | GOGREEN INVESTMENTS CORP | 157,654 | $39 | 0.0% | $0.25 | — | WTS | G9461B119 |
| — | SATSUMA PHARMACEUTICALS INC | 10,135 | $39 | 0.0% | $5.14 | — | CMN | 80405P107 |
| — | EVOLVE TRANSITION INFRASTRU | 73,966 | $39 | 0.0% | $0.53 | — | CMN | 30053M104 |
| — | EMBARK TECHNOLOGY INC | 34,632 | $39 | 0.0% | $2.00 | — | WTS | 29079J111 |
| GRTX | GALERA THERAPEUTICS INC | 15,838 | $38 | 0.0% | $5.75 | -54.7% | CMN | 36338D108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 75,239 | $38 | 0.0% | $0.56 | — | WTS | G69768110 |
| — | JASPER THERAPEUTICS INC | 10,451 | $37 | 0.0% | $7.83 | — | CMN | 471871103 |
| — | INTERPRIVATE III FINANCIAL P | 54,749 | $37 | 0.0% | $1.14 | — | WTS | 46064R114 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 150,999 | $37 | 0.0% | $0.25 | — | WTS | G63836111 |
| — | RECON TECHNOLOGY LTD | 33,883 | $37 | 0.0% | $1.30 | — | CMN | G7415M124 |
| — | REDBOX ENTERTAINMENT INC | 15,390 | $36 | 0.0% | $2.34 | — | CMN | 75724T103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 217,348 | $36 | 0.0% | $0.38 | — | RTS | G3970D138 |
| ANIX | ANIXA BIOSCIENCES INC | 13,080 | $36 | 0.0% | $4.04 | -27.4% | CMN | 03528H109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 189,265 | $36 | 0.0% | $0.19 | — | WTS | G3731J127 |
| — | BITNILE HOLDINGS INC | 42,011 | $35 | 0.0% | $1.10 | — | CMN | 09175M101 |
| — | REDWOOD TRUST INC | 35,000 | $35 | 0.0% | $0.97 | — | CNV | 758075AC9 |
| — | SCION TECH GROWTH I | 133,333 | $35 | 0.0% | $0.92 | — | WTS | G31067112 |
| — | UPHEALTH INC | 29,200 | $34 | 0.0% | $1.16 | — | CMN | 91532B101 |
| — | PHX MINERALS INC | 10,976 | $34 | 0.0% | $3.22 | — | CMN | 69291A100 |
| — | PROSPECT CAP CORP | 32,000 | $34 | 0.0% | $0.98 | — | CNV | 74348TAT9 |
| — | ALERISLIFE INC | 16,028 | $34 | 0.0% | $5.09 | — | CMN | 33832D205 |
| — | 17 ED & TECHNOLOGY GROUP INC | 12,900 | $34 | 0.0% | $1.24 | — | CMN | 81807M205 |
| — | ADARA ACQUISITION CORP | 104,273 | $33 | 0.0% | $0.52 | — | WTS | 00653H110 |
| CRTWF | CARTICA ACQUISITION CORP | 151,597 | $33 | 0.0% | $0.22 | — | WTS | G1995D117 |
| — | GBS INC | 42,800 | $33 | 0.0% | $0.77 | — | CMN | 36151G105 |
| TMC | TMC THE METALS COMPANY INC | 12,600 | $33 | 0.0% | $1.78 | 0.0% | CMN | 87261Y106 |
| — | HUDSON EXECUTIVE INVS CORP I | 87,500 | $33 | 0.0% | $0.61 | — | WTS | 443760111 |
| — | MARIN SOFTWARE INC | 11,385 | $33 | 0.0% | $3.69 | — | CMN | 56804T205 |
| — | BUILD ACQUISITION CORP | 119,909 | $33 | 0.0% | $0.90 | — | WTS | 12008J113 |
| — | BULLPEN PARLAY ACQUISITION C | 143,047 | $33 | 0.0% | $0.23 | — | WTS | G1792A118 |
| — | ATLANTIC COASTAL AQSTN CORP | 179,100 | $32 | 0.0% | $0.18 | — | WTS | 04845A116 |
| — | ROSECLIFF ACQUISITION CORP I | 162,109 | $32 | 0.0% | $0.81 | — | WTS | 77732R111 |
| AIJTY | JIANPU TECHNOLOGY INC | 28,588 | $31 | 0.0% | $3.05 | — | CMN | 47738D309 |
| — | EUCRATES BIOMEDICAL ACQU COR | 166,033 | $31 | 0.0% | $0.19 | — | WTS | G3141W122 |
| — | GT BIOPHARMA INC | 10,677 | $31 | 0.0% | $5.76 | — | CMN | 36254L209 |
| — | BROADSCALE ACQUISITION CORP | 52,864 | $31 | 0.0% | $0.62 | — | WTS | 11134Y119 |
| — | STAFFING 360 SOLUTIONS INC | 38,581 | $31 | 0.0% | $0.91 | — | CMN | 852387406 |
| — | ANZU SPECIAL ACQUISITIN CORP | 125,039 | $31 | 0.0% | $0.93 | — | WTS | 03737A119 |
| — | ONECONNECT FINL TECHNOLOGY C | 22,228 | $31 | 0.0% | $9.26 | — | CMN | 68248T105 |
| — | FOCUS IMPACT ACQUISITION COR | 109,392 | $30 | 0.0% | $0.27 | — | WTS | 34417L117 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 23,905 | $30 | 0.0% | $2.31 | -33.0% | CMN | P73398102 |
| — | ADTHEORENT HOLDING COMPANY | 21,556 | $30 | 0.0% | $0.69 | — | WTS | 00739D117 |
| — | VELODYNE LIDAR INC | 28,738 | $30 | 0.0% | $4.89 | — | WTS | 92259F119 |
| — | VELOCITY ACQUISITION CORP | 90,027 | $30 | 0.0% | $0.88 | — | WTS | 92259E112 |
| — | VEECO INSTRS INC DEL | 30,000 | $30 | 0.0% | $1.04 | — | CNV | 922417AD2 |
| — | THRIVE ACQUISITION CORPORATI | 127,714 | $30 | 0.0% | $0.50 | — | WTS | G7158C119 |
| — | INFINITE ACQUISITION CORP | 98,064 | $29 | 0.0% | $0.30 | — | WTS | G48028123 |
| — | FRAZIER LIFESCIENCES ACQU CO | 166,666 | $29 | 0.0% | $0.17 | — | WTS | G3710A113 |
| — | LANDOS BIOPHARMA INC | 19,537 | $29 | 0.0% | $4.45 | — | CMN | 515069102 |
| — | EXICURE INC | 147,703 | $29 | 0.0% | $0.57 | — | CMN | 30205M101 |
| — | SEMPER PARATUS ACQUISITION C | 108,182 | $29 | 0.0% | $0.27 | — | WTS | G8028L131 |
| — | SENSEI BIOTHERAPEUTICS INC | 12,677 | $29 | 0.0% | $5.33 | — | CMN | 81728A108 |
| — | INTL GNRL INSURANCE HLDNGS L | 38,943 | $29 | 0.0% | $0.42 | — | WTS | G4809J114 |
| — | TG VENTURE ACQUISITION CORP | 133,393 | $28 | 0.0% | $0.21 | — | WTS | 87251T117 |
| — | AMPIO PHARMACEUTICALS INC | 59,425 | $28 | 0.0% | $1.29 | — | CMN | 03209T109 |
| — | INTELLIGENT MEDI ACQSITN COR | 101,067 | $28 | 0.0% | $0.28 | — | WTS | 45828D114 |
| CABA | CABALETTA BIO INC | 13,859 | $28 | 0.0% | $11.67 | -77.6% | CMN | 12674W109 |
| IXQWF | IX ACQUISITION CORP | 146,100 | $28 | 0.0% | $0.19 | — | WTS | G5000D111 |
| — | GEMINI THERAPEUTICS INC | 20,338 | $28 | 0.0% | $4.85 | — | CMN | 36870G105 |
| — | POEMA GLOBAL HOLDINGS CORP | 20,996 | $28 | 0.0% | $1.33 | — | WTS | G7154B115 |
| — | ASTREA ACQUISITION CORP | 156,671 | $28 | 0.0% | $0.63 | — | WTS | 04637C114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 122,157 | $28 | 0.0% | $0.23 | — | WTS | G4809M125 |
| — | HYCROFT MINING HOLDING CORP | 102,322 | $27 | 0.0% | $0.28 | — | WTS | 44862P125 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 78,750 | $27 | 0.0% | $1.00 | — | WTS | G0477L126 |
| SBIIW | SANDBRIDGE X2 CORP | 66,170 | $27 | 0.0% | $1.04 | — | WTS | 799792114 |
| — | UNITY BIOTECHNOLOGY INC | 23,200 | $26 | 0.0% | $4.92 | — | CMN | 91381U101 |
| — | ORION ACQUISITION CORP | 82,532 | $26 | 0.0% | $0.96 | — | WTS | 68626A116 |
| — | ELITE EDUCATION GROUP INTL L | 11,995 | $26 | 0.0% | $3.33 | — | CMN | G3104J100 |
| — | ORCHARD THERAPEUTICS PLC | 36,794 | $26 | 0.0% | $2.70 | — | CMN | 68570P101 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 92,520 | $25 | 0.0% | $1.15 | — | WTS | G9118J119 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 62,025 | $25 | 0.0% | $0.40 | — | WTS | 45827K119 |
| — | HH&L ACQUISITION CO | 97,500 | $24 | 0.0% | $0.79 | — | WTS | G39714129 |
| — | SPORTSTEK ACQUISITION CORP | 130,682 | $24 | 0.0% | $0.76 | — | WTS | 849196118 |
| — | 1847 GOEDEKER INC | 12,716 | $24 | 0.0% | $2.43 | — | CMN | 28252C109 |
| — | HAWKS ACQUISITION CORP | 99,800 | $24 | 0.0% | $0.44 | — | WTS | 42032P116 |
| — | GREENLANE HLDGS INC | 42,832 | $24 | 0.0% | $1.26 | — | CMN | 395330103 |
| — | ARCLIGHT CLEAN TRANSITION II | 18,000 | $24 | 0.0% | $1.11 | — | WTS | G0R21B112 |
| — | SOCIETAL CDMO INC | 12,847 | $23 | 0.0% | $2.81 | — | CMN | 75629F109 |
| — | REMARK HLDGS INC | 27,687 | $23 | 0.0% | $0.83 | — | CMN | 75955K102 |
| — | DBV TECHNOLOGIES S A | 14,400 | $23 | 0.0% | $1.74 | — | CMN | 23306J101 |
| — | THE MUSIC ACQUISITION CORP | 102,862 | $23 | 0.0% | $0.61 | — | WTS | 62752R118 |
| — | PRIVETERRA ACQUISITION CORP | 79,384 | $22 | 0.0% | $1.00 | — | WTS | 74275N110 |
| CNXXW | CONX CORP | 50,000 | $22 | 0.0% | $0.44 | — | WTS | 212873111 |
| — | DIGITAL MEDIA SOLUTIONS INC | 125,000 | $22 | 0.0% | $0.86 | — | WTS | 25401G114 |
| — | SCHULTZE SPL PURP ACQ CORP I | 56,300 | $22 | 0.0% | $0.39 | — | WTS | 808212112 |
| — | LIONHEART ACQUISITION CORP I | 45,400 | $22 | 0.0% | $0.73 | — | WTS | 53625R112 |
| — | SIGILON THERAPEUTICS INC | 15,157 | $22 | 0.0% | $21.52 | — | CMN | 82657L107 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 93,184 | $22 | 0.0% | $0.24 | — | WTS | G8675N125 |
| RMGWF | RMG ACQUISITION CORP III | 46,506 | $21 | 0.0% | $0.45 | — | WTS | G76088122 |
| — | D AND Z MEDIA ACQUISITION CO | 70,637 | $21 | 0.0% | $0.93 | — | WTS | 23305Q114 |
| — | SURGALIGN HOLDINGS INC | 68,699 | $21 | 0.0% | $1.53 | — | CMN | 86882C105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 98,568 | $21 | 0.0% | $1.00 | — | WTS | G3R19A120 |
| — | ALKALINE WTR CO INC | 22,350 | $21 | 0.0% | $1.21 | — | CMN | 01643A207 |
| — | MDH ACQUISITION CORP | 132,140 | $21 | 0.0% | $0.60 | — | WTS | 55283P114 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 128,400 | $21 | 0.0% | $0.16 | — | WTS | G87119114 |
| — | BOQII HLDG LTD | 48,389 | $21 | 0.0% | $5.10 | — | CMN | 09950L104 |
| — | DIGITALBRIDGE GROUP INC | 21,000 | $21 | 0.0% | $0.88 | — | CNV | 19624RAA4 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 55,907 | $21 | 0.0% | $0.38 | — | WTS | G3137C114 |
| — | FUSION ACQUISITION CORP II | 103,824 | $21 | 0.0% | $0.98 | — | WTS | 36118N110 |
| — | AETHERIUM ACQUISITION CORP | 146,700 | $20 | 0.0% | $0.14 | — | WTS | 00809J119 |
| — | CASI PHARMACEUTICALS INC | 24,468 | $20 | 0.0% | $1.62 | — | CMN | 14757U109 |
| — | EBANG INTL HLDGS INC | 17,013 | $20 | 0.0% | $1.11 | — | CMN | G3R33A106 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 126,670 | $20 | 0.0% | $0.16 | — | WTS | 69882P110 |
| — | ION GEOPHYSICAL CORP | 23,337 | $20 | 0.0% | $0.88 | — | CMN | 462044207 |
| — | BEARD ENERGY TRANSITION ACQ | 60,743 | $19 | 0.0% | $0.31 | — | WTS | 07402Q119 |
| — | MORINGA ACQUISITION CORP | 93,287 | $19 | 0.0% | $0.76 | — | WTS | G6S23K124 |
| — | AQUA METALS INC | 12,815 | $19 | 0.0% | $2.79 | — | CMN | 03837J101 |
| — | HEPION PHARMACEUTICALS INC | 14,956 | $19 | 0.0% | $1.41 | — | CMN | 426897104 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 53,865 | $19 | 0.0% | $0.47 | — | WTS | G88935120 |
| — | LEO HLDGS CORP II | 55,586 | $19 | 0.0% | $0.75 | — | WTS | G5463R128 |
| — | EJF ACQUISITION CORP | 18,943 | $18 | 0.0% | $0.82 | — | WTS | G2955B125 |
| — | LANNET INC | 23,060 | $18 | 0.0% | $3.78 | — | CMN | 516012101 |
| — | ADIT EDTECH ACQUISITION CORP | 39,595 | $18 | 0.0% | $0.67 | — | WTS | 007024110 |
| — | KL ACQUISITION CORP | 98,684 | $18 | 0.0% | $0.65 | — | WTS | 49837C117 |
| — | VIEW INC | 70,000 | $18 | 0.0% | $1.74 | — | WTS | 92671V114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 58,860 | $18 | 0.0% | $0.31 | — | WTS | 34962M114 |
| — | ATHLON ACQUISITION CORP | 73,447 | $18 | 0.0% | $0.54 | — | WTS | 04748A114 |
| — | EXELA TECHNOLOGIES INC | 44,060 | $18 | 0.0% | $2.23 | — | CMN | 30162V409 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,659 | $18 | 0.0% | $0.54 | — | WTS | G3934N115 |
| — | FAST ACQUISITION CORP II | 50,000 | $17 | 0.0% | $1.24 | — | WTS | 311874119 |
| GALT | GALECTIN THERAPEUTICS INC | 10,760 | $17 | 0.0% | $3.31 | -41.6% | CMN | 363225202 |
| — | PWP FORWARD ACQUISITION CORP | 49,990 | $17 | 0.0% | $1.05 | — | WTS | 74709Q119 |
| — | OCA ACQUISITION CORP | 106,961 | $17 | 0.0% | $0.46 | — | WTS | 670865112 |
| DAVEW | DAVE INC | 11,707 | $17 | 0.0% | $1.45 | — | WTS | 23834J110 |
| — | PROGENITY INC | 14,000 | $16 | 0.0% | $1.14 | — | CMN | 74319F107 |
| — | HPX CORP | 97,962 | $16 | 0.0% | $0.88 | — | WTS | G32219126 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 63,650 | $16 | 0.0% | $0.76 | — | WTS | 936273119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 31,624 | $16 | 0.0% | $1.00 | — | WTS | 88605T118 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 88,500 | $16 | 0.0% | $0.38 | — | WTS | 45617P112 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 32,803 | $16 | 0.0% | $1.10 | — | WTS | G0370U116 |
| — | ATHENA CONSUMER ACQ CORP | 52,223 | $16 | 0.0% | $0.48 | — | WTS | 04684M114 |
| STETW | ST ENERGY TRANSITION I LTD | 45,080 | $15 | 0.0% | $0.33 | — | WTS | G8465L115 |
| — | DELWINDS INS ACQUISITION COR | 50,002 | $15 | 0.0% | $0.54 | — | WTS | 24803C110 |
| — | CARTESIAN GROWTH CORP | 24,296 | $15 | 0.0% | $0.83 | — | WTS | G19276115 |
| — | SPINDLETOP HEALTH ACQUISITIO | 101,067 | $15 | 0.0% | $0.50 | — | WTS | 84854Q111 |
| — | CONFORMIS INC | 24,841 | $15 | 0.0% | $1.16 | — | CMN | 20717E101 |
| — | SOS LIMITED | 27,293 | $15 | 0.0% | $1.30 | — | CMN | 83587W106 |
| — | TZP STRATEGIES ACQUISTN CORP | 52,814 | $14 | 0.0% | $1.31 | — | WTS | G91595119 |
| — | INTERPRIVATE IV INFRATECH PR | 28,919 | $14 | 0.0% | $1.11 | — | WTS | 46064T110 |
| — | LENDINGTREE INC | 14,000 | $14 | 0.0% | $1.57 | — | CNV | 52603BAA5 |
| — | ICONIC SPORTS ACQUISITION CO | 53,131 | $14 | 0.0% | $0.50 | — | WTS | G4712C115 |
| VEEAW | PLUM ACQUISITION CORP I | 32,267 | $14 | 0.0% | $1.15 | — | WTS | G7134L118 |
| — | HUDSON EXECUTIVE INVES III | 34,265 | $14 | 0.0% | $1.11 | — | WTS | 44376L115 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 57,812 | $14 | 0.0% | $0.77 | — | WTS | G25741110 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 59,557 | $13 | 0.0% | $0.60 | — | CMN | 64079L105 |
| — | GARDINER HEALTHCARE ACQTS CO | 65,643 | $13 | 0.0% | $0.20 | — | WTS | 365506112 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 75,907 | $13 | 0.0% | $0.47 | — | WTS | 46468P110 |
| — | KNIGHTSWAN ACQUISITION CORP | 68,300 | $13 | 0.0% | $0.19 | — | WTS | 499103117 |
| — | PARSEC CAPITAL ACQUISITION | 57,772 | $13 | 0.0% | $0.40 | — | WTS | 70184A116 |
| — | LATAMGROWTH SPAC | 54,741 | $13 | 0.0% | $0.24 | — | WTS | G5380L121 |
| — | NORTHERN STAR INVEST CORP II | 27,558 | $12 | 0.0% | $1.23 | — | WTS | 66574L118 |
| — | PENNSYLVANIA REAL ESTATE INV | 19,156 | $12 | 0.0% | $1.51 | — | CMN | 709102107 |
| — | NORTHERN STAR INVEST CORP IV | 24,766 | $12 | 0.0% | $1.45 | — | WTS | 66575B119 |
| — | EVO ACQUISITION CORP | 69,328 | $12 | 0.0% | $0.62 | — | WTS | 30052G116 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 65,585 | $12 | 0.0% | $0.18 | — | WTS | 03881F112 |
| — | KAIROS ACQUISITION CORP | 71,940 | $12 | 0.0% | $0.56 | — | WTS | G52110106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 26,133 | $11 | 0.0% | $0.63 | — | WTS | H33700115 |
| — | AKERNA CORP | 60,300 | $11 | 0.0% | $2.97 | — | WTS | 00973W110 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $11 | 0.0% | $0.58 | — | WTS | 876545112 |
| — | ESM ACQUISITION CORPORATION | 28,012 | $11 | 0.0% | $1.01 | — | WTS | G3195H112 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 27,331 | $11 | 0.0% | $0.80 | — | WTS | G7255E117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 75,808 | $11 | 0.0% | $0.15 | — | WTS | G0703K116 |
| — | NOBLE ROCK ACQUISITION CORP | 49,184 | $11 | 0.0% | $0.65 | — | WTS | G6546R119 |
| — | TAILWIND INTERNATNAL ACQ COR | 53,473 | $11 | 0.0% | $0.94 | — | WTS | G8662F119 |
| — | ITHAX ACQUISITION CORP | 34,951 | $11 | 0.0% | $0.84 | — | WTS | G49775128 |
| — | NUWELLIS INC | 10,001 | $10 | 0.0% | $1.00 | — | CMN | 67113Y108 |
| — | GENERATION ASIA I ACQUISITIO | 39,763 | $10 | 0.0% | $0.25 | — | WTS | G38258128 |
| — | KISMET ACQUISITION TWO CORP | 68,450 | $10 | 0.0% | $0.15 | — | WTS | G52807115 |
| — | VMG CONSUMER ACQUISITION COR | 25,881 | $10 | 0.0% | $0.39 | — | WTS | 91842V110 |
| — | METACRINE INC | 15,744 | $10 | 0.0% | $1.11 | — | CMN | 59101E103 |
| — | ROSS ACQUISITION CORP II | 21,916 | $9 | 0.0% | $0.96 | — | WTS | G7641C114 |
| — | PIVOTAL INVESTMENT CORP III | 20,090 | $9 | 0.0% | $1.19 | — | WTS | 72582M114 |
| — | SIZZLE ACQUISITION CORP | 53,822 | $9 | 0.0% | $0.17 | — | WTS | 83014E117 |
| — | EDOC ACQUISITION CORP | 75,400 | $9 | 0.0% | $0.69 | — | WTS | G4000A110 |
| — | SCION TECH GROWTH II | 29,287 | $9 | 0.0% | $0.92 | — | WTS | G31070116 |
| — | LF CAPITAL ACQUISITION CORP | 48,452 | $9 | 0.0% | $0.19 | — | WTS | 50202D110 |
| — | HEARTLAND MEDIA ACQUISITION | 51,400 | $8 | 0.0% | $0.16 | — | WTS | 42237V116 |
| BRLSW | OXUS ACQUISITION CORP | 36,182 | $8 | 0.0% | $0.61 | — | WTS | G6859L121 |
| — | TALON 1 ACQUISITION CORP | 38,800 | $8 | 0.0% | $0.21 | — | WTS | G86656116 |
| — | EVOFEM BIOSCIENCES INC | 24,641 | $8 | 0.0% | $1.35 | — | CMN | 30048L104 |
| — | GAMING & HOSPITALITY ACQU CO | 31,050 | $8 | 0.0% | $0.91 | — | WTS | 364681114 |
| — | KIORA PHARMACEUTICALS INC | 13,275 | $8 | 0.0% | $0.60 | — | CMN | 49721T101 |
| — | ALTITUDE ACQUISITION CORP | 50,041 | $8 | 0.0% | $0.68 | — | WTS | 02156Y111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 35,864 | $8 | 0.0% | $0.52 | — | WTS | 61531M119 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $8 | 0.0% | $1.20 | — | WTS | 31809Y111 |
| — | KEYARCH ACQUISITION CORP | 64,494 | $8 | 0.0% | $0.12 | — | RTS | G5260A120 |
| — | CLEANTECH ACQUISITION CORP | 20,000 | $8 | 0.0% | $0.45 | — | WTS | 18453L115 |
| — | RIBBIT LEAP LTD | 16,087 | $8 | 0.0% | $1.36 | — | WTS | G7552B113 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,615 | $7 | 0.0% | $0.61 | — | CMN | 00547W208 |
| — | DIGITAL HEALTH ACQUISITION C | 40,050 | $7 | 0.0% | $0.40 | — | WTS | 253893119 |
| — | LEARN CW INVESTMENT COR | 22,100 | $7 | 0.0% | $0.50 | — | WTS | G54157113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 21,576 | $7 | 0.0% | $0.32 | — | WTS | 82537G112 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 42,248 | $7 | 0.0% | $0.43 | — | WTS | G1745A124 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 30,292 | $6 | 0.0% | $0.20 | — | WTS | 29978K110 |
| — | BROADMARK RLTY CAP INC | 64,600 | $6 | 0.0% | $0.38 | — | WTS | 11135B118 |
| — | FIRST RESERVE SUSTAINABLE GW | 17,926 | $6 | 0.0% | $1.17 | — | WTS | 336169115 |
| — | GLENFARNE MERGER CORP | 20,613 | $6 | 0.0% | $1.09 | — | WTS | 378579114 |
| — | CENAQ ENERGY CORP | 29,212 | $6 | 0.0% | $0.41 | — | WTS | 15130M110 |
| — | LUOKUNG TECHNOLOGY CORP | 12,093 | $6 | 0.0% | $0.50 | — | CMN | G56981106 |
| — | KEYARCH ACQUISITION CORP | 32,247 | $5 | 0.0% | $0.16 | — | WTS | G5260A112 |
| — | PROGRESS ACQUISITION CORP | 22,953 | $5 | 0.0% | $0.46 | — | WTS | 74327P113 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 44,286 | $5 | 0.0% | $0.20 | — | RTS | 459867123 |
| — | HUMANCO ACQUISITION CORP | 14,949 | $5 | 0.0% | $1.00 | — | WTS | 44487N117 |
| — | CLARIM ACQUISITION CORP | 16,380 | $4 | 0.0% | $0.63 | — | WTS | 18049C116 |
| — | HCM ACQUISITION CO | 22,903 | $4 | 0.0% | $0.17 | — | WTS | G4365A127 |
| — | PIONEER MERGER CORP | 19,203 | $4 | 0.0% | $1.60 | — | WTS | G7S24C111 |
| — | JOFF FINTECH ACQUISITION COR | 15,528 | $4 | 0.0% | $0.83 | — | WTS | 46592C118 |
| — | VISION SENSING ACQUISITION C | 31,200 | $4 | 0.0% | $0.38 | — | WTS | 92838J111 |
| — | AMERICAN VRTUAL CLOUD TECH I | 31,308 | $4 | 0.0% | $0.24 | — | WTS | 030382113 |
| — | VENUS ACQUISITION CORPORATIO | 15,100 | $3 | 0.0% | $0.60 | — | RTS | G9420F128 |
| — | HALL OF FAME RESORT & ENTMT | 12,100 | $3 | 0.0% | $0.26 | — | WTS | 40619L110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 20,857 | $3 | 0.0% | $0.59 | — | WTS | 784065112 |
| — | MAXPRO CAPITAL ACQUISITN COR | 13,799 | $3 | 0.0% | $0.43 | — | WTS | 57778T114 |
| — | VPC IMPACT ACQUISITION HLDG | 10,783 | $3 | 0.0% | $1.15 | — | WTS | G9460L118 |
| — | INDUSTRIAL TECH ACQSTNS II I | 10,029 | $3 | 0.0% | $0.30 | — | WTS | 45635R116 |
| — | FARMMI INC | 17,640 | $3 | 0.0% | $0.17 | — | CMN | G33277107 |
| — | EDIFY ACQUISITION CORP | 11,412 | $2 | 0.0% | $0.49 | — | WTS | 28059Q111 |
| — | JACK CREEK INVESTMENT CORP | 11,008 | $2 | 0.0% | $0.53 | — | WTS | G4989X123 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 11,064 | $2 | 0.0% | $0.18 | — | WTS | 042644112 |
| — | GOLDENBRIDGE ACQUISITION LTD | 21,194 | $2 | 0.0% | $0.31 | — | WTS | G3970D120 |
| — | KADEM SUSTAINABLE IMPACT COR | 13,644 | $2 | 0.0% | $0.51 | — | WTS | 48284E113 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 10,595 | $2 | 0.0% | $0.19 | — | WTS | 92838K118 |
| — | NEXTERS INC | 29,604 | $0 | 0.0% | — | — | CMN | G6529J100 |
| — | MECHEL PAO | 66,985 | $0 | 0.0% | $2.70 | — | CMN | 583840608 |
| — | QIWI PLC | 48,048 | $0 | 0.0% | $9.80 | — | CMN | 74735M108 |
| — | OZON HLDGS PLC | 1,624,204 | $0 | 0.0% | $44.10 | — | CMN | 69269L104 |