Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $400.2B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,231,431 | $20.08B | 5.0% | $301.10 | — | — | 78462F103 |
| AAPL | APPLE INC | 75,302,375 | $10.3B | 2.6% | $96.55 | +54.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 40,051,296 | $10.29B | 2.6% | $136.06 | +93.6% | — | 594918104 |
| IWM | ISHARES TR | 29,704,334 | $5.031B | 1.3% | $150.75 | — | — | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 12,998,700 | $4.904B | 1.2% | $301.10 | — | PUT | 78462F103 |
| AMZN | AMAZON COM INC | 45,352,749 | $4.817B | 1.2% | $125.08 | +0.0% | — | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 12,374,300 | $4.668B | 1.2% | $301.10 | — | CALL | 78462F103 |
| GOOGL | ALPHABET INC | 2,019,555 | $4.401B | 1.1% | $59.34 | +96.9% | — | 02079K305 |
| QQQ | INVESCO QQQ TR | 15,593,800 | $4.371B | 1.1% | $281.90 | — | PUT | 46090E103 |
| QQQ | INVESCO QQQ TR | 11,579,299 | $3.245B | 0.8% | $281.90 | — | — | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 25,339,930 | $2.881B | 0.7% | $180.28 | — | — | 01609W102 |
| QQQ | INVESCO QQQ TR | 9,868,600 | $2.766B | 0.7% | $281.90 | — | CALL | 46090E103 |
| TSLA | TESLA INC | 4,072,700 | $2.743B | 0.7% | $149.44 | +82.7% | PUT | 88160R101 |
| HYG | ISHARES TR | 36,420,225 | $2.681B | 0.7% | $84.88 | — | — | 464288513 |
| GOOG | ALPHABET INC | 1,202,021 | $2.629B | 0.7% | $54.26 | +116.1% | — | 02079K107 |
| EFA | ISHARES TR | 40,233,133 | $2.514B | 0.6% | $63.30 | — | — | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 4,870,708 | $2.502B | 0.6% | $252.99 | +86.2% | — | 91324P102 |
| IVV | ISHARES TR | 6,273,432 | $2.379B | 0.6% | $352.40 | — | — | 464287200 |
| IWM | ISHARES TR | 13,838,000 | $2.344B | 0.6% | $150.75 | — | PUT | 464287655 |
| IWD | ISHARES TR | 15,409,298 | $2.234B | 0.6% | $109.46 | — | — | 464287598 |
| NVDA | NVIDIA CORPORATION | 14,349,707 | $2.175B | 0.5% | $17.83 | +5.7% | — | 67066G104 |
| IWF | ISHARES TR | 9,804,498 | $2.144B | 0.5% | $109.28 | — | — | 464287614 |
| JNJ | JOHNSON & JOHNSON | 11,930,735 | $2.118B | 0.5% | $105.12 | +52.1% | — | 478160104 |
| VOO | VANGUARD INDEX FDS | 6,084,613 | $2.111B | 0.5% | $296.22 | — | — | 922908363 |
| PG | PROCTER AND GAMBLE CO | 14,626,018 | $2.103B | 0.5% | $90.66 | +51.4% | — | 742718109 |
| TSLA | TESLA INC | 3,094,613 | $2.084B | 0.5% | $149.44 | +82.7% | — | 88160R101 |
| V | VISA INC | 9,843,632 | $1.938B | 0.5% | $144.66 | +39.0% | — | 92826C839 |
| GLD | SPDR GOLD TR | 11,425,100 | $1.925B | 0.5% | $165.93 | — | CALL | 78463V107 |
| SPGI | S&P GLOBAL INC | 5,644,575 | $1.903B | 0.5% | $354.26 | -2.4% | — | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,464,416 | $1.765B | 0.4% | $234.88 | +33.6% | — | 084670702 |
| IEMG | ISHARES INC | 35,565,236 | $1.745B | 0.4% | $56.27 | — | — | 46434G103 |
| AMGN | AMGEN INC | 7,024,543 | $1.709B | 0.4% | $194.61 | +12.3% | — | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 6,388,837 | $1.633B | 0.4% | $142.06 | +56.4% | — | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 14,290,742 | $1.609B | 0.4% | $79.86 | +41.5% | — | 46625H100 |
| META | META PLATFORMS INC | 9,569,779 | $1.543B | 0.4% | $148.90 | +28.7% | — | 30303M102 |
| LLY | LILLY ELI & CO | 4,674,544 | $1.516B | 0.4% | $114.82 | +153.3% | — | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,999,000 | $1.364B | 0.3% | $180.28 | — | CALL | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 4,908,638 | $1.363B | 0.3% | $175.79 | +61.9% | — | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,175,834 | $1.322B | 0.3% | $76.35 | — | — | 874039100 |
| ABBV | ABBVIE INC | 8,615,181 | $1.319B | 0.3% | $65.06 | +106.1% | — | 00287Y109 |
| CSCO | CISCO SYS INC | 30,485,078 | $1.3B | 0.3% | $33.04 | +29.6% | — | 17275R102 |
| EEM | ISHARES TR | 31,307,900 | $1.255B | 0.3% | $45.58 | — | PUT | 464287234 |
| HD | HOME DEPOT INC | 4,495,235 | $1.233B | 0.3% | $160.15 | +68.0% | — | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 13,988,822 | $1.222B | 0.3% | $82.13 | — | — | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 3,857,925 | $1.217B | 0.3% | $209.27 | +61.2% | — | 57636Q104 |
| MRK | MERCK & CO INC | 13,064,111 | $1.191B | 0.3% | $62.91 | +25.9% | — | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,225,326 | $1.181B | 0.3% | $259.21 | +57.0% | — | 00724F101 |
| TXN | TEXAS INSTRS INC | 7,657,656 | $1.177B | 0.3% | $94.27 | +60.2% | — | 882508104 |
| XOM | EXXON MOBIL CORP | 13,510,494 | $1.157B | 0.3% | $60.69 | +31.1% | — | 30231G102 |
| PFE | PFIZER INC | 21,865,861 | $1.146B | 0.3% | $29.04 | +44.6% | — | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 8,761,941 | $1.124B | 0.3% | $110.87 | — | — | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,357,103 | $1.105B | 0.3% | $49.62 | +30.9% | — | 110122108 |
| DBEF | DBX ETF TR | 30,717,958 | $1.069B | 0.3% | $29.91 | — | — | 233051200 |
| NKE | NIKE INC | 10,450,857 | $1.068B | 0.3% | $80.02 | +39.1% | — | 654106103 |
| HEFA | ISHARES TR | 33,488,576 | $1.066B | 0.3% | $28.71 | — | — | 46434V803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,948,275 | $1.058B | 0.3% | $342.71 | +58.9% | — | 883556102 |
| KO | COCA COLA CO | 16,723,722 | $1.052B | 0.3% | $42.76 | +32.7% | — | 191216100 |
| MCD | MCDONALDS CORP | 4,239,292 | $1.047B | 0.3% | $139.92 | +61.8% | — | 580135101 |
| ELV | ELEVANCE HEALTH INC | 2,106,804 | $1.017B | 0.3% | $336.66 | +39.5% | — | 036752103 |
| EEM | ISHARES TR | 25,172,189 | $1.009B | 0.3% | $45.58 | — | — | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 8,845,600 | $1.006B | 0.3% | $180.28 | — | PUT | 01609W102 |
| HYG | ISHARES TR | 13,550,000 | $997M | 0.2% | $84.88 | — | CALL | 464288513 |
| PEP | PEPSICO INC | 5,902,777 | $984M | 0.2% | $108.40 | +38.2% | — | 713448108 |
| BAC | BK OF AMERICA CORP | 31,493,306 | $980M | 0.2% | $22.76 | +43.9% | — | 060505104 |
| — | STERLING CHECK CORP | 59,955,678 | $978M | 0.2% | $25.96 | — | — | 85917T109 |
| CRM | SALESFORCE INC | 5,865,470 | $968M | 0.2% | $187.96 | -7.1% | — | 79466L302 |
| ET | ENERGY TRANSFER L P | 92,975,735 | $928M | 0.2% | $12.89 | — | — | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 1,919,430 | $920M | 0.2% | $243.81 | +98.9% | — | 22160K105 |
| T | AT&T INC | 43,537,967 | $913M | 0.2% | $16.09 | +1.3% | — | 00206R102 |
| ORCL | ORACLE CORP | 12,958,200 | $905M | 0.2% | $47.41 | +47.3% | — | 68389X105 |
| HYG | ISHARES TR | 12,049,000 | $887M | 0.2% | $84.88 | — | PUT | 464288513 |
| DHR | DANAHER CORPORATION | 3,491,084 | $885M | 0.2% | $132.06 | +71.3% | — | 235851102 |
| — | LINDE PLC | 3,029,541 | $871M | 0.2% | $240.00 | — | — | G5494J103 |
| DIS | DISNEY WALT CO | 9,198,272 | $868M | 0.2% | $118.21 | -8.3% | — | 254687106 |
| NEE | NEXTERA ENERGY INC | 11,205,163 | $868M | 0.2% | $62.78 | +9.6% | — | 65339F101 |
| UNP | UNION PAC CORP | 4,040,381 | $862M | 0.2% | $125.73 | +66.1% | — | 907818108 |
| ABT | ABBOTT LABS | 7,926,829 | $861M | 0.2% | $69.34 | +53.0% | — | 002824100 |
| INTU | INTUIT | 2,233,641 | $861M | 0.2% | $311.38 | +29.9% | — | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 1,722,827 | $851M | 0.2% | $60.37 | +46.9% | — | 697435105 |
| CVX | CHEVRON CORP NEW | 5,806,515 | $841M | 0.2% | $81.33 | +75.5% | — | 166764100 |
| KLAC | KLA CORP | 2,618,229 | $835M | 0.2% | $255.40 | +26.8% | — | 482480100 |
| XLP | SELECT SECTOR SPDR TR | 11,378,936 | $821M | 0.2% | $67.62 | — | — | 81369Y308 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,913,369 | $813M | 0.2% | $36.59 | -30.5% | — | 74276R102 |
| GSLC | GOLDMAN SACHS ETF TR | 10,786,652 | $808M | 0.2% | $57.64 | — | — | 381430503 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,675,253 | $801M | 0.2% | $113.67 | +3.4% | — | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,668,569 | $795M | 0.2% | $97.57 | -7.2% | — | 31620M106 |
| AVGO | BROADCOM INC | 1,628,445 | $791M | 0.2% | $33.93 | +54.4% | — | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,410,350 | $767M | 0.2% | $44.80 | — | — | 922042858 |
| CMCSA | COMCAST CORP NEW | 19,341,950 | $759M | 0.2% | $34.41 | +11.5% | — | 20030N101 |
| CVS | CVS HEALTH CORP | 8,140,957 | $754M | 0.2% | $64.01 | +34.2% | — | 126650100 |
| MS | MORGAN STANLEY | 9,802,545 | $746M | 0.2% | $56.71 | +27.7% | — | 617446448 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,076,812 | $738M | 0.2% | $43.30 | — | — | 921943858 |
| IEFA | ISHARES TR | 12,363,173 | $728M | 0.2% | $61.60 | — | — | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 11,324,008 | $715M | 0.2% | $53.01 | +23.6% | — | 808513105 |
| WMT | WALMART INC | 5,857,961 | $712M | 0.2% | $35.74 | +23.2% | — | 931142103 |
| IJR | ISHARES TR | 7,599,271 | $702M | 0.2% | $80.05 | — | — | 464287804 |
| QCOM | QUALCOMM INC | 5,191,264 | $663M | 0.2% | $86.02 | +45.2% | — | 747525103 |
| NOW | SERVICENOW INC | 1,383,982 | $658M | 0.2% | $80.84 | +17.9% | — | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,163,632 | $646M | 0.2% | $99.50 | +52.5% | — | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,801,773 | $645M | 0.2% | $135.34 | — | — | 46137V357 |
| NIO | NIO INC | 29,674,587 | $645M | 0.2% | $26.58 | — | — | 62914V106 |
| XLE | SELECT SECTOR SPDR TR | 8,978,716 | $642M | 0.2% | $50.94 | — | — | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 12,570,113 | $638M | 0.2% | $37.28 | +7.6% | — | 92343V104 |
| COP | CONOCOPHILLIPS | 7,001,170 | $629M | 0.2% | $59.79 | +50.4% | — | 20825C104 |
| CAT | CATERPILLAR INC | 3,489,714 | $624M | 0.2% | $147.31 | +33.9% | — | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 8,852,245 | $621M | 0.2% | $57.29 | — | — | 81369Y886 |
| XOP | SPDR SER TR | 5,058,385 | $604M | 0.2% | $73.75 | — | — | 78468R556 |
| AMZN | AMAZON COM INC | 5,646,400 | $600M | 0.1% | $125.08 | +0.0% | PUT | 023135106 |
| EQIX | EQUINIX INC | 902,364 | $593M | 0.1% | $401.20 | +60.3% | — | 29444U700 |
| MDT | MEDTRONIC PLC | 6,583,297 | $591M | 0.1% | $86.70 | +4.2% | — | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 4,559,800 | $580M | 0.1% | $80.58 | — | — | 81369Y803 |
| MRVL | MARVELL TECHNOLOGY INC | 13,077,032 | $569M | 0.1% | $48.16 | +15.9% | — | 573874104 |
| — | BLACKROCK INC | 928,280 | $565M | 0.1% | $605.77 | — | — | 09247X101 |
| AGG | ISHARES TR | 5,490,655 | $558M | 0.1% | $112.92 | — | — | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,347,988 | $557M | 0.1% | $426.03 | — | — | 78467Y107 |
| EFA | ISHARES TR | 8,876,300 | $555M | 0.1% | $63.30 | — | PUT | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 14,402,110 | $537M | 0.1% | $32.19 | +26.5% | — | 101137107 |
| INTC | INTEL CORP | 14,321,819 | $536M | 0.1% | $39.49 | +2.9% | — | 458140100 |
| AZO | AUTOZONE INC | 247,948 | $533M | 0.1% | $1758.34 | +17.0% | — | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 2,330,991 | $530M | 0.1% | $203.31 | +11.4% | — | 655844108 |
| HON | HONEYWELL INTL INC | 3,040,041 | $528M | 0.1% | $93.35 | +78.1% | — | 438516106 |
| GILD | GILEAD SCIENCES INC | 8,545,362 | $528M | 0.1% | $55.02 | -1.7% | — | 375558103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,967,916 | $527M | 0.1% | $52.70 | — | — | 922042874 |
| PYPL | PAYPAL HLDGS INC | 7,490,725 | $523M | 0.1% | $92.49 | -6.4% | — | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,431,147 | $522M | 0.1% | $64.12 | +38.1% | — | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 2,849,114 | $520M | 0.1% | $113.37 | +35.3% | — | 911312106 |
| HUM | HUMANA INC | 1,060,675 | $496M | 0.1% | $304.55 | +40.7% | — | 444859102 |
| IGSB | ISHARES TR | 9,761,990 | $493M | 0.1% | $63.00 | — | — | 464288646 |
| XBI | SPDR SER TR | 6,597,899 | $490M | 0.1% | $99.22 | — | — | 78464A870 |
| EEM | ISHARES TR | 11,993,700 | $481M | 0.1% | $45.58 | — | CALL | 464287234 |
| PLD | PROLOGIS INC. | 4,050,278 | $477M | 0.1% | $72.83 | +69.4% | — | 74340W103 |
| BALL | BALL CORP | 6,922,692 | $476M | 0.1% | $68.98 | +4.5% | — | 058498106 |
| EL | LAUDER ESTEE COS INC | 1,864,653 | $475M | 0.1% | $197.09 | +21.0% | — | 518439104 |
| BIL | SPDR SER TR | 5,096,971 | $466M | 0.1% | $91.49 | — | — | 78468R663 |
| XYZ | BLOCK INC | 7,583,915 | $466M | 0.1% | $159.93 | -42.9% | — | 852234103 |
| AXP | AMERICAN EXPRESS CO | 3,361,128 | $466M | 0.1% | $92.69 | +70.0% | — | 025816109 |
| STLA | STELLANTIS N.V | 36,809,752 | $455M | 0.1% | $14.99 | — | — | N82405106 |
| MDLZ | MONDELEZ INTL INC | 7,314,636 | $454M | 0.1% | $44.30 | +29.2% | — | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 14,287,600 | $449M | 0.1% | $30.11 | — | PUT | 81369Y605 |
| — | LAM RESEARCH CORP | 1,052,230 | $448M | 0.1% | $295.24 | — | — | 512807108 |
| LOW | LOWES COS INC | 2,549,491 | $445M | 0.1% | $102.75 | +74.7% | — | 548661107 |
| NTRS | NORTHERN TR CORP | 4,612,225 | $445M | 0.1% | $78.23 | +19.9% | — | 665859104 |
| UBS | UBS GROUP AG | 27,402,693 | $444M | 0.1% | $14.24 | +23.1% | — | H42097107 |
| TGT | TARGET CORP | 3,145,182 | $444M | 0.1% | $118.58 | +43.5% | — | 87612E106 |
| IVE | ISHARES TR | 3,222,933 | $443M | 0.1% | $113.40 | — | — | 464287408 |
| IVW | ISHARES TR | 7,019,092 | $424M | 0.1% | $81.70 | — | — | 464287309 |
| AZN | ASTRAZENECA PLC | 6,405,385 | $423M | 0.1% | $51.60 | — | — | 046353108 |
| BND | VANGUARD BD INDEX FDS | 5,539,926 | $417M | 0.1% | $83.77 | — | — | 921937835 |
| ON | ON SEMICONDUCTOR CORP | 8,273,458 | $416M | 0.1% | $40.13 | +38.9% | — | 682189105 |
| SHEL | SHELL PLC | 7,912,026 | $414M | 0.1% | $54.93 | — | — | 780259305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,369,036 | $411M | 0.1% | $83.56 | +21.8% | — | 45866F104 |
| WFC | WELLS FARGO CO NEW | 10,418,697 | $408M | 0.1% | $39.35 | +1.5% | — | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 870,458 | $408M | 0.1% | $539.19 | -9.6% | — | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 946,148 | $407M | 0.1% | $282.69 | +40.7% | — | 539830109 |
| C | CITIGROUP INC | 8,827,500 | $406M | 0.1% | $54.14 | -19.2% | PUT | 172967424 |
| GLD | SPDR GOLD TR | 2,396,368 | $404M | 0.1% | $165.93 | — | — | 78463V107 |
| CSX | CSX CORP | 13,759,716 | $400M | 0.1% | $28.26 | +9.5% | — | 126408103 |
| WDAY | WORKDAY INC | 2,849,899 | $398M | 0.1% | $188.56 | -3.6% | — | 98138H101 |
| VTV | VANGUARD INDEX FDS | 3,015,812 | $398M | 0.1% | $108.22 | — | — | 922908744 |
| MRNA | MODERNA INC | 2,769,426 | $396M | 0.1% | $123.96 | +15.3% | — | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 19,327,065 | $395M | 0.1% | $40.60 | -34.6% | — | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,164,685 | $395M | 0.1% | $89.61 | +4.5% | — | 007903107 |
| LNG | CHENIERE ENERGY INC | 2,943,619 | $392M | 0.1% | $67.20 | +102.7% | — | 16411R208 |
| PSA | PUBLIC STORAGE | 1,249,692 | $391M | 0.1% | $235.26 | +22.8% | — | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,926,652 | $388M | 0.1% | $34.44 | — | — | 293792107 |
| ETN | EATON CORP PLC | 3,072,271 | $387M | 0.1% | $93.12 | +42.4% | — | G29183103 |
| CI | CIGNA CORP NEW | 1,455,974 | $384M | 0.1% | $209.93 | +15.0% | — | 125523100 |
| JNK | SPDR SER TR | 4,214,286 | $382M | 0.1% | $106.45 | — | — | 78468R622 |
| ZTS | ZOETIS INC | 2,212,229 | $380M | 0.1% | $122.63 | +36.0% | — | 98978V103 |
| DE | DEERE & CO | 1,268,467 | $380M | 0.1% | $194.31 | +80.0% | — | 244199105 |
| DG | DOLLAR GEN CORP NEW | 1,547,667 | $380M | 0.1% | $162.76 | +34.6% | — | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 1,888,228 | $379M | 0.1% | $267.71 | -12.4% | — | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 2,803,675 | $379M | 0.1% | $105.61 | +8.7% | — | 494368103 |
| GM | GENERAL MTRS CO | 11,705,557 | $372M | 0.1% | $45.86 | -21.1% | — | 37045V100 |
| IJH | ISHARES TR | 1,641,418 | $371M | 0.1% | $188.48 | — | — | 464287507 |
| AMAT | APPLIED MATLS INC | 4,075,239 | $371M | 0.1% | $40.27 | +163.4% | — | 038222105 |
| PM | PHILIP MORRIS INTL INC | 3,741,289 | $369M | 0.1% | $70.56 | +21.0% | — | 718172109 |
| VALE | VALE S A | 25,071,002 | $367M | 0.1% | $17.47 | — | — | 91912E105 |
| COF | CAPITAL ONE FINL CORP | 3,517,731 | $367M | 0.1% | $101.41 | +12.8% | — | 14040H105 |
| RIO | RIO TINTO PLC | 6,002,794 | $366M | 0.1% | $58.45 | — | — | 767204100 |
| MPLX | MPLX LP | 12,516,510 | $365M | 0.1% | $32.44 | — | — | 55336V100 |
| CB | CHUBB LIMITED | 1,851,792 | $364M | 0.1% | $138.24 | +42.0% | — | H1467J104 |
| CNC | CENTENE CORP DEL | 4,300,967 | $364M | 0.1% | $73.58 | +12.9% | — | 15135B101 |
| ULTA | ULTA BEAUTY INC | 940,481 | $363M | 0.1% | $336.23 | +18.2% | — | 90384S303 |
| IWB | ISHARES TR | 1,741,616 | $362M | 0.1% | $238.20 | — | — | 464287622 |
| TRGP | TARGA RES CORP | 6,033,796 | $360M | 0.1% | $28.77 | +130.5% | — | 87612G101 |
| ITW | ILLINOIS TOOL WKS INC | 1,970,630 | $359M | 0.1% | $140.22 | +30.5% | — | 452308109 |
| TLT | ISHARES TR | 3,120,800 | $358M | 0.1% | $120.80 | — | PUT | 464287432 |
| EFA | ISHARES TR | 5,682,600 | $355M | 0.1% | $63.30 | — | CALL | 464287465 |
| PDD | PINDUODUO INC | 5,739,873 | $355M | 0.1% | $75.07 | — | — | 722304102 |
| — | GSK PLC | 8,136,345 | $354M | 0.1% | $42.33 | — | — | 37733W105 |
| AMLP | ALPS ETF TR | 10,155,408 | $350M | 0.1% | $30.23 | — | — | 00162Q452 |
| — | ATLASSIAN CORP PLC | 1,854,250 | $347M | 0.1% | $162.02 | — | — | G06242104 |
| AAPL | APPLE INC | 2,541,400 | $347M | 0.1% | $96.55 | +54.0% | PUT | 037833100 |
| DT | DYNATRACE INC | 8,689,163 | $343M | 0.1% | $43.78 | -9.1% | — | 268150109 |
| — | PARAMOUNT GLOBAL | 13,859,196 | $342M | 0.1% | $34.91 | — | — | 92556H206 |
| GSUS | GOLDMAN SACHS ETF TR | 6,640,576 | $341M | 0.1% | $45.73 | — | — | 381430123 |
| AMZN | AMAZON COM INC | 3,210,200 | $341M | 0.1% | $125.08 | +0.0% | CALL | 023135106 |
| KWEB | KRANESHARES TR | 10,399,688 | $341M | 0.1% | $36.71 | — | — | 500767306 |
| LI | LI AUTO INC | 8,885,721 | $340M | 0.1% | $33.32 | — | — | 50202M102 |
| SBUX | STARBUCKS CORP | 4,441,203 | $339M | 0.1% | $63.48 | +10.9% | — | 855244109 |
| DASH | DOORDASH INC | 5,279,365 | $339M | 0.1% | $93.02 | -14.6% | — | 25809K105 |
| ITB | ISHARES TR | 6,446,685 | $338M | 0.1% | $57.31 | — | — | 464288752 |
| BK | BANK NEW YORK MELLON CORP | 8,104,949 | $338M | 0.1% | $39.02 | +2.7% | — | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,253,010 | $338M | 0.1% | $87.43 | +72.7% | — | 127387108 |
| EZU | ISHARES INC | 9,285,490 | $338M | 0.1% | $39.00 | — | — | 464286608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,606,540 | $337M | 0.1% | $135.38 | +49.6% | — | 053015103 |
| GOOGL | ALPHABET INC | 154,400 | $336M | 0.1% | $59.34 | +96.9% | PUT | 02079K305 |
| MELI | MERCADOLIBRE INC | 527,927 | $336M | 0.1% | $1124.64 | -22.5% | — | 58733R102 |
| BAC | BK OF AMERICA CORP | 10,783,800 | $336M | 0.1% | $22.76 | +43.9% | PUT | 060505104 |
| BIIB | BIOGEN INC | 1,644,049 | $335M | 0.1% | $247.56 | -17.4% | — | 09062X103 |
| FISV | FISERV INC | 3,757,389 | $334M | 0.1% | $92.56 | +4.8% | — | 337738108 |
| VNQ | VANGUARD INDEX FDS | 3,665,912 | $334M | 0.1% | $82.65 | — | — | 922908553 |
| VTI | VANGUARD INDEX FDS | 1,750,580 | $330M | 0.1% | $155.47 | — | — | 922908769 |
| SNPS | SYNOPSYS INC | 1,086,864 | $330M | 0.1% | $264.54 | +14.0% | — | 871607107 |
| IWO | ISHARES TR | 1,595,609 | $329M | 0.1% | $251.18 | — | — | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 2,416,738 | $329M | 0.1% | $141.94 | +12.4% | — | 571903202 |
| GSID | GOLDMAN SACHS ETF TR | 7,371,636 | $328M | 0.1% | $46.08 | — | — | 381430180 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,182,369 | $328M | 0.1% | $21.89 | — | — | 46138G508 |
| IYR | ISHARES TR | 3,542,228 | $326M | 0.1% | $92.79 | — | — | 464287739 |
| — | APTIV PLC | 3,656,102 | $326M | 0.1% | $102.42 | — | — | G6095L109 |
| DDOG | DATADOG INC | 3,407,812 | $325M | 0.1% | $115.26 | -4.6% | — | 23804L103 |
| VB | VANGUARD INDEX FDS | 1,826,471 | $322M | 0.1% | $153.34 | — | — | 922908751 |
| INFY | INFOSYS LTD | 17,265,171 | $320M | 0.1% | $16.70 | — | — | 456788108 |
| EWJ | ISHARES INC | 6,034,789 | $319M | 0.1% | $62.17 | — | — | 46434G822 |
| PINS | PINTEREST INC | 17,444,722 | $317M | 0.1% | $21.54 | -2.8% | — | 72352L106 |
| GD | GENERAL DYNAMICS CORP | 1,411,406 | $312M | 0.1% | $173.88 | +22.8% | — | 369550108 |
| WMB | WILLIAMS COS INC | 9,998,644 | $312M | 0.1% | $19.07 | +53.1% | — | 969457100 |
| BAC | BK OF AMERICA CORP | 10,004,600 | $311M | 0.1% | $22.76 | +43.9% | CALL | 060505104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270,961 | $311M | 0.1% | $786.17 | +59.8% | — | 592688105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,096,027 | $310M | 0.1% | $109.84 | +47.4% | — | N6596X109 |
| SE | SEA LTD | 4,614,401 | $309M | 0.1% | $123.66 | — | — | 81141R100 |
| BIDU | BAIDU INC | 2,074,284 | $309M | 0.1% | $169.53 | — | — | 056752108 |
| ASND | ASCENDIS PHARMA A/S | 3,316,215 | $308M | 0.1% | $106.11 | — | — | 04351P101 |
| — | PIONEER NAT RES CO | 1,378,722 | $308M | 0.1% | $175.46 | — | — | 723787107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,645,933 | $306M | 0.1% | $128.68 | -11.3% | — | 530307305 |
| ASML | ASML HOLDING N V | 642,636 | $306M | 0.1% | $472.78 | — | — | N07059210 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,998,155 | $306M | 0.1% | $48.57 | — | — | G16252101 |
| NTES | NETEASE INC | 3,271,220 | $305M | 0.1% | $108.60 | — | — | 64110W102 |
| EPP | ISHARES INC | 7,331,942 | $305M | 0.1% | $45.27 | — | — | 464286665 |
| FERG1GBX | FERGUSON PLC NEW | 2,755,280 | $305M | 0.1% | $124.26 | — | — | G3421J106 |
| IT | GARTNER INC | 1,260,904 | $305M | 0.1% | $230.86 | +15.2% | — | 366651107 |
| MCO | MOODYS CORP | 1,117,374 | $304M | 0.1% | $214.29 | +35.3% | — | 615369105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 945,310 | $303M | 0.1% | $227.25 | +39.8% | — | 78410G104 |
| TMUS | T-MOBILE US INC | 2,240,903 | $301M | 0.1% | $94.39 | +33.5% | — | 872590104 |
| MIR | MIRION TECHNOLOGIES INC | 52,304,898 | $301M | 0.1% | $10.74 | -31.5% | — | 60471A101 |
| VEEV | VEEVA SYS INC | 1,518,174 | $301M | 0.1% | $174.27 | +5.6% | — | 922475108 |
| APD | AIR PRODS & CHEMS INC | 1,243,088 | $299M | 0.1% | $209.99 | +5.2% | — | 009158106 |
| TSLA | TESLA INC | 443,700 | $299M | 0.1% | $149.44 | +82.7% | CALL | 88160R101 |
| SNOW | SNOWFLAKE INC | 2,147,914 | $299M | 0.1% | $272.17 | -41.8% | — | 833445109 |
| EOG | EOG RES INC | 2,700,832 | $298M | 0.1% | $62.58 | +69.0% | — | 26875P101 |
| MMM | 3M CO | 2,285,549 | $296M | 0.1% | $114.37 | -8.0% | — | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,047,640 | $295M | 0.1% | $163.63 | +63.6% | — | 92532F100 |
| LKQ | LKQ CORP | 6,003,810 | $295M | 0.1% | $46.29 | -3.3% | — | 501889208 |
| PRU | PRUDENTIAL FINL INC | 3,073,818 | $294M | 0.1% | $64.90 | +36.3% | — | 744320102 |
| ITUB | ITAU UNIBANCO HLDG S A | 68,665,293 | $294M | 0.1% | $4.41 | — | — | 465562106 |
| ADI | ANALOG DEVICES INC | 2,005,942 | $293M | 0.1% | $128.05 | +15.3% | — | 032654105 |
| XRT | SPDR SER TR | 5,029,931 | $293M | 0.1% | $72.79 | — | — | 78464A714 |
| XHB | SPDR SER TR | 5,323,580 | $291M | 0.1% | $67.87 | — | — | 78464A888 |
| AVB | AVALONBAY CMNTYS INC | 1,488,955 | $289M | 0.1% | $135.10 | +40.5% | — | 053484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,277,501 | $289M | 0.1% | $65.08 | +10.7% | — | 192446102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 937,580 | $289M | 0.1% | $339.51 | — | — | 78467X109 |
| SO | SOUTHERN CO | 4,030,502 | $287M | 0.1% | $39.92 | +61.0% | — | 842587107 |
| BMO | BANK MONTREAL QUE | 2,987,436 | $287M | 0.1% | $79.00 | +15.1% | — | 063671101 |
| C | CITIGROUP INC | 6,244,600 | $287M | 0.1% | $54.14 | -19.2% | CALL | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700,309 | $286M | 0.1% | $126.71 | +18.5% | — | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,010,340 | $286M | 0.1% | $77.49 | +33.6% | — | 28176E108 |
| F | FORD MTR CO DEL | 25,710,492 | $286M | 0.1% | $8.19 | +28.8% | — | 345370860 |
| TFC | TRUIST FINL CORP | 6,027,029 | $286M | 0.1% | $42.04 | -3.0% | — | 89832Q109 |
| IWM | ISHARES TR | 1,685,000 | $285M | 0.1% | $150.75 | — | CALL | 464287655 |
| SNAP | SNAP INC | 21,594,085 | $284M | 0.1% | $29.65 | -23.1% | — | 83304A106 |
| EXPE | EXPEDIA GROUP INC | 2,979,216 | $283M | 0.1% | $149.09 | -5.8% | — | 30212P303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,914,654 | $282M | 0.1% | $60.85 | — | — | 559080106 |
| XEL | XCEL ENERGY INC | 3,990,574 | $282M | 0.1% | $40.76 | +57.9% | — | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 2,361,232 | $280M | 0.1% | $113.67 | +5.5% | — | 00846U101 |
| DUK | DUKE ENERGY CORP NEW | 2,613,293 | $280M | 0.1% | $66.70 | +43.0% | — | 26441C204 |
| AAPL | APPLE INC | 2,038,800 | $279M | 0.1% | $96.55 | +54.0% | CALL | 037833100 |
| BA | BOEING CO | 2,034,675 | $278M | 0.1% | $171.34 | -13.9% | — | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 9,489,788 | $278M | 0.1% | $26.69 | +42.1% | — | 35671D857 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,922,093 | $277M | 0.1% | $143.47 | +3.8% | — | 33616C100 |
| MLM | MARTIN MARIETTA MATLS INC | 923,718 | $276M | 0.1% | $193.72 | +72.1% | — | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 1,751,270 | $276M | 0.1% | $113.48 | +28.2% | — | 693475105 |
| GOOGL | ALPHABET INC | 126,500 | $276M | 0.1% | $59.34 | +96.9% | CALL | 02079K305 |
| KRE | SPDR SER TR | 4,742,634 | $276M | 0.1% | $60.53 | — | — | 78464A698 |
| CME | CME GROUP INC | 1,341,368 | $275M | 0.1% | $129.28 | +40.7% | — | 12572Q105 |
| USB | US BANCORP DEL | 5,961,393 | $274M | 0.1% | $42.26 | -0.9% | — | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 1,221,919 | $274M | 0.1% | $195.84 | +26.7% | — | 824348106 |
| MOH | MOLINA HEALTHCARE INC | 972,561 | $272M | 0.1% | $234.79 | +28.7% | — | 60855R100 |
| PAYC | PAYCOM SOFTWARE INC | 969,474 | $272M | 0.1% | $274.28 | +5.5% | — | 70432V102 |
| TMUS | T-MOBILE US INC | 2,010,600 | $271M | 0.1% | $94.39 | +33.5% | CALL | 872590104 |
| CPT | CAMDEN PPTY TR | 2,005,351 | $270M | 0.1% | $96.85 | +33.4% | — | 133131102 |
| HCA | HCA HEALTHCARE INC | 1,599,951 | $269M | 0.1% | $118.38 | +75.8% | — | 40412C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,252,754 | $269M | 0.1% | $83.07 | +15.8% | — | 538034109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,797,700 | $268M | 0.1% | $77.61 | — | — | 29472R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 423,458 | $268M | 0.1% | $32.14 | +33.9% | — | 67103H107 |
| OKE | ONEOK INC NEW | 4,784,958 | $266M | 0.1% | $31.67 | +68.7% | — | 682680103 |
| JD | JD.COM INC | 4,124,007 | $265M | 0.1% | $40.85 | — | — | 47215P106 |
| EWZ | ISHARES INC | 9,665,600 | $265M | 0.1% | $29.78 | — | PUT | 464286400 |
| OTIS | OTIS WORLDWIDE CORP | 3,737,193 | $264M | 0.1% | $69.44 | +0.0% | — | 68902V107 |
| MO | ALTRIA GROUP INC | 6,269,417 | $262M | 0.1% | $33.56 | +14.6% | — | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 8,296,012 | $261M | 0.1% | $30.11 | — | — | 81369Y605 |
| INTC | INTEL CORP | 6,959,600 | $260M | 0.1% | $39.49 | +2.9% | CALL | 458140100 |
| VUG | VANGUARD INDEX FDS | 1,164,911 | $260M | 0.1% | $139.31 | — | — | 922908736 |
| SLB | SCHLUMBERGER LTD | 7,237,310 | $259M | 0.1% | $38.62 | -0.9% | — | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,089,778 | $259M | 0.1% | $48.25 | +24.4% | — | 744573106 |
| DB | DEUTSCHE BANK A G | 29,607,529 | $259M | 0.1% | $12.02 | -19.6% | — | D18190898 |
| — | CANADIAN PAC RY LTD | 3,672,023 | $256M | 0.1% | $88.93 | — | — | 13645T100 |
| MCK | MCKESSON CORP | 784,285 | $256M | 0.1% | $172.54 | +82.0% | — | 58155Q103 |
| NDAQ | NASDAQ INC | 1,674,178 | $255M | 0.1% | $45.10 | +11.4% | — | 631103108 |
| MTG | MGIC INVT CORP WIS | 20,227,237 | $255M | 0.1% | $12.39 | +6.1% | — | 552848103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,260,800 | $249M | 0.1% | $89.61 | +4.5% | PUT | 007903107 |
| MTCH | MATCH GROUP INC NEW | 3,568,721 | $249M | 0.1% | $108.52 | -27.0% | — | 57667L107 |
| NFLX | NETFLIX INC | 1,419,910 | $248M | 0.1% | $31.11 | -28.7% | — | 64110L106 |
| EA | ELECTRONIC ARTS INC | 2,036,637 | $248M | 0.1% | $110.06 | +13.6% | — | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,652,619 | $246M | 0.1% | $106.76 | +32.1% | — | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 513,604 | $246M | 0.1% | $241.14 | +79.5% | — | 666807102 |
| SMH | VANECK ETF TRUST | 1,205,812 | $246M | 0.1% | $227.37 | — | — | 92189F676 |
| REGN | REGENERON PHARMACEUTICALS | 415,125 | $245M | 0.1% | $478.96 | +35.0% | — | 75886F107 |
| MPC | MARATHON PETE CORP | 2,975,199 | $245M | 0.1% | $60.01 | +43.7% | — | 56585A102 |
| GIS | GENERAL MLS INC | 3,232,496 | $244M | 0.1% | $44.72 | +38.3% | — | 370334104 |
| PGR | PROGRESSIVE CORP | 2,088,874 | $243M | 0.1% | $60.21 | +71.6% | — | 743315103 |
| TJX | TJX COS INC NEW | 4,343,141 | $243M | 0.1% | $55.68 | +3.1% | — | 872540109 |
| KKR | KKR & CO INC | 5,205,056 | $241M | 0.1% | $50.70 | +0.4% | — | 48251W104 |
| C | CITIGROUP INC | 5,235,130 | $241M | 0.1% | $54.14 | -19.2% | — | 172967424 |
| TAL | TAL EDUCATION GROUP | 49,434,809 | $241M | 0.1% | $6.82 | — | — | 874080104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 781,000 | $240M | 0.1% | $339.51 | — | CALL | 78467X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,133,109 | $240M | 0.1% | $61.11 | -0.4% | — | 595017104 |
| FTNT | FORTINET INC | 4,230,929 | $239M | 0.1% | $55.43 | +7.1% | — | 34959E109 |
| VRSN | VERISIGN INC | 1,429,492 | $239M | 0.1% | $179.43 | +1.3% | — | 92343E102 |
| VYM | VANGUARD WHITEHALL FDS | 2,348,644 | $239M | 0.1% | $88.98 | — | — | 921946406 |
| HUBS | HUBSPOT INC | 793,615 | $239M | 0.1% | $208.74 | +75.0% | — | 443573100 |
| ZS | ZSCALER INC | 1,588,646 | $238M | 0.1% | $258.16 | -31.5% | — | 98980G102 |
| XLE | SELECT SECTOR SPDR TR | 3,304,400 | $236M | 0.1% | $50.94 | — | CALL | 81369Y506 |
| SYF | SYNCHRONY FINANCIAL | 8,547,277 | $236M | 0.1% | $26.39 | +20.8% | — | 87165B103 |
| — | MANDIANT INC | 10,813,164 | $236M | 0.1% | $21.25 | — | — | 562662106 |
| XLY | SELECT SECTOR SPDR TR | 1,713,383 | $236M | 0.1% | $140.41 | — | — | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 14,019,299 | $235M | 0.1% | $14.45 | +6.0% | — | 49456B101 |
| ECL | ECOLAB INC | 1,526,862 | $235M | 0.1% | $160.71 | -1.1% | — | 278865100 |
| APO | APOLLO GLOBAL MGMT INC | 4,834,233 | $234M | 0.1% | $58.86 | -13.6% | — | 03769M106 |
| HAL | HALLIBURTON CO | 7,427,679 | $233M | 0.1% | $25.63 | +34.6% | — | 406216101 |
| CMS | CMS ENERGY CORP | 3,450,558 | $233M | 0.1% | $49.96 | +23.4% | — | 125896100 |
| EWZ | ISHARES INC | 8,449,900 | $231M | 0.1% | $29.78 | — | CALL | 464286400 |
| EMR | EMERSON ELEC CO | 2,906,162 | $231M | 0.1% | $70.21 | +16.6% | — | 291011104 |
| CL | COLGATE PALMOLIVE CO | 2,882,052 | $231M | 0.1% | $64.05 | +12.1% | — | 194162103 |
| ENB | ENBRIDGE INC | 5,455,275 | $231M | 0.1% | $25.07 | +40.6% | — | 29250N105 |
| CF | CF INDS HLDGS INC | 2,681,031 | $230M | 0.1% | $61.37 | +46.2% | — | 125269100 |
| RSG | REPUBLIC SVCS INC | 1,756,062 | $230M | 0.1% | $76.39 | +64.0% | — | 760759100 |
| DGRO | ISHARES TR | 4,788,490 | $228M | 0.1% | $36.57 | — | — | 46434V621 |
| LQD | ISHARES TR | 2,072,926 | $228M | 0.1% | $130.98 | — | — | 464287242 |
| ETSY | ETSY INC | 3,113,219 | $228M | 0.1% | $105.47 | -13.4% | — | 29786A106 |
| MU | MICRON TECHNOLOGY INC | 4,120,913 | $228M | 0.1% | $65.35 | +1.8% | — | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,925,694 | $227M | 0.1% | $48.76 | +60.9% | — | 039483102 |
| FDX | FEDEX CORP | 998,244 | $226M | 0.1% | $202.29 | -2.7% | — | 31428X106 |
| IWR | ISHARES TR | 3,485,155 | $225M | 0.1% | $67.88 | — | — | 464287499 |
| ENTG | ENTEGRIS INC | 2,436,861 | $225M | 0.1% | $72.95 | +46.2% | — | 29362U104 |
| AON | AON PLC | 830,217 | $224M | 0.1% | $190.39 | +47.0% | — | G0403H108 |
| BURL | BURLINGTON STORES INC | 1,641,061 | $224M | 0.1% | $194.09 | -6.7% | — | 122017106 |
| NVS | NOVARTIS AG | 2,635,332 | $223M | 0.1% | $84.54 | — | — | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,057,572 | $222M | 0.1% | $151.17 | +38.1% | — | 620076307 |
| GOOG | ALPHABET INC | 101,300 | $222M | 0.1% | $54.26 | +116.1% | PUT | 02079K107 |
| — | CEDAR FAIR L P | 5,009,374 | $220M | 0.1% | $34.23 | — | — | 150185106 |
| TROW | PRICE T ROWE GROUP INC | 1,935,925 | $220M | 0.1% | $116.83 | -8.3% | — | 74144T108 |
| IYR | ISHARES TR | 2,384,400 | $219M | 0.1% | $92.79 | — | PUT | 464287739 |
| SYK | STRYKER CORPORATION | 1,098,573 | $219M | 0.1% | $176.40 | +28.1% | — | 863667101 |
| NVDA | NVIDIA CORPORATION | 1,440,400 | $218M | 0.1% | $17.83 | +5.7% | PUT | 67066G104 |
| DVN | DEVON ENERGY CORP NEW | 3,934,632 | $217M | 0.1% | $21.63 | +152.5% | — | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 3,022,300 | $216M | 0.1% | $50.94 | — | PUT | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 1,082,189 | $216M | 0.1% | $161.38 | +31.3% | — | 773903109 |
| IEI | ISHARES TR | 1,805,073 | $215M | 0.1% | $119.37 | — | — | 464288661 |
| TLT | ISHARES TR | 1,867,359 | $215M | 0.1% | $120.80 | — | — | 464287432 |
| ROST | ROSS STORES INC | 3,046,157 | $214M | 0.1% | $74.84 | +14.1% | — | 778296103 |
| XLB | SELECT SECTOR SPDR TR | 2,901,374 | $214M | 0.1% | $66.30 | — | — | 81369Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 881,716 | $213M | 0.1% | $188.92 | +18.3% | — | 502431109 |
| DLR | DIGITAL RLTY TR INC | 1,638,840 | $213M | 0.1% | $114.71 | +5.5% | — | 253868103 |
| — | VMWARE INC | 1,860,895 | $212M | 0.1% | $139.33 | — | — | 928563402 |
| ESGU | ISHARES TR | 2,527,982 | $212M | 0.1% | $89.26 | — | — | 46435G425 |
| WM | WASTE MGMT INC DEL | 1,381,160 | $211M | 0.1% | $107.27 | +37.9% | — | 94106L109 |
| — | COHERENT INC | 790,814 | $211M | 0.1% | $263.45 | — | — | 192479103 |
| SHM | SPDR SER TR | 4,453,849 | $210M | 0.1% | $49.34 | — | — | 78468R739 |
| MET | METLIFE INC | 3,336,660 | $210M | 0.1% | $46.17 | +28.3% | — | 59156R108 |
| FXI | ISHARES TR | 6,156,800 | $209M | 0.1% | $39.44 | — | PUT | 464287184 |
| RY | ROYAL BK CDA | 2,153,661 | $209M | 0.1% | $87.61 | +16.7% | — | 780087102 |
| IJK | ISHARES TR | 3,264,240 | $208M | 0.1% | $91.99 | — | — | 464287606 |
| JPM | JPMORGAN CHASE & CO | 1,837,300 | $207M | 0.1% | $79.86 | +41.5% | PUT | 46625H100 |
| BDX | BECTON DICKINSON & CO | 837,351 | $206M | 0.1% | $217.84 | +9.5% | — | 075887109 |
| IGV | ISHARES TR | 765,011 | $206M | 0.1% | $304.49 | — | — | 464287515 |
| AMGN | AMGEN INC | 844,000 | $205M | 0.1% | $194.61 | +12.3% | PUT | 031162100 |
| BBD | BANCO BRADESCO S A | 62,852,487 | $205M | 0.1% | $3.59 | — | — | 059460303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 748,473 | $205M | 0.1% | $237.29 | +15.2% | — | 83417M104 |
| VTR | VENTAS INC | 3,962,403 | $204M | 0.1% | $41.88 | +17.3% | — | 92276F100 |
| DELL | DELL TECHNOLOGIES INC | 4,407,941 | $204M | 0.1% | $45.01 | -3.3% | — | 24703L202 |
| AMP | AMERIPRISE FINL INC | 856,452 | $204M | 0.1% | $197.12 | +28.9% | — | 03076C106 |
| IQV | IQVIA HLDGS INC | 936,784 | $203M | 0.1% | $188.13 | +15.4% | — | 46266C105 |
| SOXX | ISHARES TR | 580,716 | $203M | 0.1% | $407.33 | — | — | 464287523 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,345,798 | $203M | 0.1% | $21.27 | — | — | 958669103 |
| EWU | ISHARES TR | 6,761,680 | $203M | 0.1% | $31.34 | — | — | 46435G334 |
| XLF | SELECT SECTOR SPDR TR | 6,421,000 | $202M | 0.1% | $30.11 | — | CALL | 81369Y605 |
| ARKK | ARK ETF TR | 5,046,300 | $201M | 0.1% | $109.86 | — | PUT | 00214Q104 |
| PBA | PEMBINA PIPELINE CORP | 5,648,817 | $200M | 0.0% | $24.84 | +30.1% | — | 706327103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,159,240 | $199M | 0.0% | $29.46 | -19.7% | — | 28414H103 |
| CNI | CANADIAN NATL RY CO | 1,772,695 | $199M | 0.0% | $108.00 | +0.6% | — | 136375102 |
| NVO | NOVO-NORDISK A S | 1,786,644 | $199M | 0.0% | $73.25 | — | — | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 113,380 | $198M | 0.0% | $1998.03 | +5.1% | — | 09857L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,760,730 | $196M | 0.0% | $129.51 | +5.6% | — | 43300A203 |
| GE | GENERAL ELECTRIC CO | 3,077,817 | $196M | 0.0% | $62.09 | -23.4% | — | 369604301 |
| — | ACTIVISION BLIZZARD INC | 2,514,895 | $196M | 0.0% | $71.41 | — | — | 00507V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 761,387 | $195M | 0.0% | $98.18 | +30.9% | — | 679580100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,054,736 | $195M | 0.0% | $105.45 | -11.6% | — | 828806109 |
| MSFT | MICROSOFT CORP | 757,900 | $195M | 0.0% | $136.06 | +93.6% | PUT | 594918104 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,005,866 | $194M | 0.0% | $60.09 | — | — | 024835100 |
| ES | EVERSOURCE ENERGY | 2,285,636 | $193M | 0.0% | $70.36 | +8.5% | — | 30040W108 |
| D | DOMINION ENERGY INC | 2,415,833 | $193M | 0.0% | $56.91 | +21.8% | — | 25746U109 |
| IWN | ISHARES TR | 1,415,646 | $193M | 0.0% | $119.19 | — | — | 464287630 |
| NEM | NEWMONT CORP | 3,228,174 | $193M | 0.0% | $43.43 | +45.7% | — | 651639106 |
| BP | BP PLC | 6,786,455 | $192M | 0.0% | $27.83 | — | — | 055622104 |
| CVE | CENOVUS ENERGY INC | 10,116,511 | $192M | 0.0% | $13.79 | +31.6% | — | 15135U109 |
| IGIB | ISHARES TR | 3,729,038 | $190M | 0.0% | $65.19 | — | — | 464288638 |
| TT | TRANE TECHNOLOGIES PLC | 1,463,774 | $190M | 0.0% | $116.54 | +13.5% | — | G8994E103 |
| GINN | GOLDMAN SACHS ETF TR | 4,506,992 | $190M | 0.0% | $55.55 | — | — | 38149W820 |
| SU | SUNCOR ENERGY INC NEW | 5,393,014 | $189M | 0.0% | $28.32 | +11.5% | — | 867224107 |
| ENPH | ENPHASE ENERGY INC | 968,044 | $189M | 0.0% | $150.67 | +20.0% | — | 29355A107 |
| TRP | TC ENERGY CORP | 3,582,665 | $186M | 0.0% | $35.44 | +30.2% | — | 87807B107 |
| GSIE | GOLDMAN SACHS ETF TR | 6,697,574 | $185M | 0.0% | $29.35 | — | — | 381430107 |
| SRE | SEMPRA | 1,225,987 | $184M | 0.0% | $49.26 | +44.8% | — | 816851109 |
| MIDD | MIDDLEBY CORP | 1,461,273 | $183M | 0.0% | $157.43 | -8.3% | — | 596278101 |
| MTB | M & T BK CORP | 1,148,484 | $183M | 0.0% | $110.95 | +34.4% | — | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,896,874 | $182M | 0.0% | $65.82 | +31.6% | — | 025537101 |
| IBB | ISHARES TR | 1,546,877 | $182M | 0.0% | $138.35 | — | — | 464287556 |
| XOM | EXXON MOBIL CORP | 2,124,100 | $182M | 0.0% | $60.69 | +31.1% | CALL | 30231G102 |
| BEKE | KE HLDGS INC | 10,130,292 | $182M | 0.0% | $20.99 | — | — | 482497104 |
| — | BROOKFIELD ASSET MGMT INC | 4,076,624 | $181M | 0.0% | $53.41 | — | — | 112585104 |
| AEE | AMEREN CORP | 1,997,630 | $181M | 0.0% | $67.23 | +23.1% | — | 023608102 |
| DXCM | DEXCOM INC | 2,421,389 | $180M | 0.0% | $91.85 | -0.6% | — | 252131107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,383,517 | $180M | 0.0% | $20.06 | -1.7% | — | 42806J700 |
| META | META PLATFORMS INC | 1,115,500 | $180M | 0.0% | $148.90 | +28.7% | PUT | 30303M102 |
| ARKK | ARK ETF TR | 4,499,776 | $179M | 0.0% | $109.86 | — | — | 00214Q104 |
| CMI | CUMMINS INC | 923,263 | $179M | 0.0% | $179.15 | +2.2% | — | 231021106 |
| KBE | SPDR SER TR | 4,061,277 | $178M | 0.0% | $36.49 | — | — | 78464A797 |
| ACGL | ARCH CAP GROUP LTD | 3,916,570 | $178M | 0.0% | $32.82 | +34.3% | — | G0450A105 |
| PAYX | PAYCHEX INC | 1,563,668 | $178M | 0.0% | $71.75 | +57.3% | — | 704326107 |
| NDSN | NORDSON CORP | 878,782 | $178M | 0.0% | $193.40 | +5.5% | — | 655663102 |
| BILL | BILL COM HLDGS INC | 1,616,806 | $178M | 0.0% | $149.15 | -2.4% | — | 090043100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,380,642 | $177M | 0.0% | $69.15 | +3.8% | — | 65341B106 |
| MU | MICRON TECHNOLOGY INC | 3,187,500 | $176M | 0.0% | $65.35 | +1.8% | PUT | 595112103 |
| AR | ANTERO RESOURCES CORP | 5,732,234 | $176M | 0.0% | $14.01 | +161.1% | — | 03674X106 |
| DOW | DOW INC | 3,394,170 | $175M | 0.0% | $41.77 | +24.0% | — | 260557103 |
| PATH | UIPATH INC | 9,623,861 | $175M | 0.0% | $48.74 | -61.6% | — | 90364P105 |
| CTAS | CINTAS CORP | 468,412 | $175M | 0.0% | $78.28 | +20.4% | — | 172908105 |
| — | DENBURY INC | 2,908,334 | $174M | 0.0% | $70.01 | — | — | 24790A101 |
| — | UNILEVER PLC | 3,793,258 | $174M | 0.0% | $51.89 | — | — | 904767704 |
| ALL | ALLSTATE CORP | 1,370,022 | $174M | 0.0% | $95.90 | +25.1% | — | 020002101 |
| BRO | BROWN & BROWN INC | 2,975,944 | $174M | 0.0% | $56.48 | +6.1% | — | 115236101 |
| EWZ | ISHARES INC | 6,316,203 | $173M | 0.0% | $29.78 | — | — | 464286400 |
| STLA | STELLANTIS N.V | 13,996,100 | $173M | 0.0% | $14.99 | — | PUT | N82405106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,528,991 | $173M | 0.0% | $93.14 | — | — | 92206C664 |
| — | NIELSEN HLDGS PLC | 7,440,864 | $173M | 0.0% | $23.82 | — | — | G6518L108 |
| — | LIFE STORAGE INC | 1,545,547 | $173M | 0.0% | $116.35 | — | — | 53223X107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 560,500 | $173M | 0.0% | $339.51 | — | PUT | 78467X109 |
| — | SPLUNK INC | 1,936,011 | $171M | 0.0% | $122.60 | — | — | 848637104 |
| KD | KYNDRYL HLDGS INC | 17,387,317 | $170M | 0.0% | $11.92 | -2.4% | — | 50155Q100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,171,273 | $170M | 0.0% | $132.10 | +7.7% | — | 015271109 |
| EQR | EQUITY RESIDENTIAL | 2,341,522 | $169M | 0.0% | $56.91 | +19.7% | — | 29476L107 |
| XME | SPDR SER TR | 3,878,200 | $168M | 0.0% | $42.14 | — | — | 78464A755 |
| IEF | ISHARES TR | 1,644,693 | $168M | 0.0% | $115.05 | — | — | 464287440 |
| TRV | TRAVELERS COMPANIES INC | 990,841 | $168M | 0.0% | $113.40 | +42.7% | — | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 3,277,050 | $168M | 0.0% | $46.89 | +14.0% | — | 026874784 |
| — | QIAGEN NV | 3,549,585 | $168M | 0.0% | $48.53 | — | — | N72482123 |
| IYR | ISHARES TR | 1,814,400 | $167M | 0.0% | $92.79 | — | CALL | 464287739 |
| PH | PARKER-HANNIFIN CORP | 676,123 | $166M | 0.0% | $226.62 | +12.6% | — | 701094104 |
| CTRA | COTERRA ENERGY INC | 6,444,807 | $166M | 0.0% | $18.49 | +38.6% | — | 127097103 |
| FAST | FASTENAL CO | 3,312,220 | $165M | 0.0% | $15.48 | +59.1% | — | 311900104 |
| AR | ANTERO RESOURCES CORP | 5,377,100 | $165M | 0.0% | $14.01 | +161.1% | CALL | 03674X106 |
| FDX | FEDEX CORP | 725,800 | $165M | 0.0% | $202.29 | -2.7% | PUT | 31428X106 |
| — | SEAGEN INC | 929,445 | $164M | 0.0% | $168.59 | — | — | 81181C104 |
| — | MIRATI THERAPEUTICS INC | 2,447,460 | $164M | 0.0% | $69.59 | — | — | 60468T105 |
| INVH | INVITATION HOMES INC | 4,616,001 | $164M | 0.0% | $25.45 | +32.0% | — | 46187W107 |
| TD | TORONTO DOMINION BK ONT | 2,502,216 | $164M | 0.0% | $63.74 | +13.9% | — | 891160509 |
| XOM | EXXON MOBIL CORP | 1,907,500 | $163M | 0.0% | $60.69 | +31.1% | PUT | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,130,656 | $162M | 0.0% | $79.37 | — | — | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 2,107,905 | $162M | 0.0% | $78.51 | — | — | 921937827 |
| APH | AMPHENOL CORP NEW | 2,510,925 | $162M | 0.0% | $30.24 | +11.1% | — | 032095101 |
| OXY | OCCIDENTAL PETE CORP | 2,739,210 | $161M | 0.0% | $38.99 | +49.1% | — | 674599105 |
| MUB | ISHARES TR | 1,512,123 | $161M | 0.0% | $113.14 | — | — | 464288414 |
| INTC | INTEL CORP | 4,293,100 | $161M | 0.0% | $39.49 | +2.9% | PUT | 458140100 |
| WELL | WELLTOWER INC | 1,938,470 | $160M | 0.0% | $60.65 | +33.8% | — | 95040Q104 |
| META | META PLATFORMS INC | 988,700 | $159M | 0.0% | $148.90 | +28.7% | CALL | 30303M102 |
| MA | MASTERCARD INCORPORATED | 505,000 | $159M | 0.0% | $209.27 | +61.2% | CALL | 57636Q104 |
| MKC | MCCORMICK & CO INC | 1,904,348 | $159M | 0.0% | $65.53 | +32.9% | — | 579780206 |
| HPQ | HP INC | 4,823,991 | $158M | 0.0% | $19.99 | +60.4% | — | 40434L105 |
| COR | AMERISOURCEBERGEN CORP | 1,114,004 | $158M | 0.0% | $102.93 | +43.5% | — | 03073E105 |
| BHP | BHP GROUP LTD | 2,769,234 | $156M | 0.0% | $53.89 | — | — | 088606108 |
| — | DISCOVER FINL SVCS | 1,636,711 | $155M | 0.0% | $72.30 | — | — | 254709108 |
| VRSK | VERISK ANALYTICS INC | 889,718 | $154M | 0.0% | $157.22 | +15.8% | — | 92345Y106 |
| — | CHANGE HEALTHCARE INC | 6,655,216 | $153M | 0.0% | $21.56 | — | — | 15912K100 |
| KHC | KRAFT HEINZ CO | 4,023,777 | $153M | 0.0% | $36.75 | -8.7% | — | 500754106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,611,016 | $153M | 0.0% | $29.88 | — | — | 726503105 |
| — | CMC MATERIALS INC | 870,714 | $152M | 0.0% | $181.30 | — | — | 12571T100 |
| XBI | SPDR SER TR | 2,043,800 | $152M | 0.0% | $99.22 | — | PUT | 78464A870 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 972,381 | $152M | 0.0% | $133.02 | +15.7% | — | G50871105 |
| SYY | SYSCO CORP | 1,790,496 | $152M | 0.0% | $56.45 | +34.2% | — | 871829107 |
| MAA | MID-AMER APT CMNTYS INC | 867,994 | $152M | 0.0% | $146.33 | +10.7% | — | 59522J103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,956,600 | $151M | 0.0% | $10.87 | — | PUT | 71654V408 |
| — | DCP MIDSTREAM LP | 5,059,969 | $150M | 0.0% | $26.87 | — | — | 23311P100 |
| CRWD | CROWDSTRIKE HLDGS INC | 887,365 | $150M | 0.0% | $177.95 | +1.8% | — | 22788C105 |
| CUBE | CUBESMART | 3,484,402 | $149M | 0.0% | $39.18 | — | — | 229663109 |
| LQD | ISHARES TR | 1,350,000 | $149M | 0.0% | $130.98 | — | PUT | 464287242 |
| GOVT | ISHARES TR | 6,205,288 | $148M | 0.0% | $23.90 | — | — | 46429B267 |
| YUM | YUM BRANDS INC | 1,298,381 | $147M | 0.0% | $88.39 | +22.6% | — | 988498101 |
| KDP | KEURIG DR PEPPER INC | 4,151,333 | $147M | 0.0% | $28.66 | +14.6% | — | 49271V100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,342,954 | $147M | 0.0% | $28.00 | — | — | 98980A105 |
| DOCU | DOCUSIGN INC | 2,555,259 | $147M | 0.0% | $157.05 | -48.5% | — | 256163106 |
| WCN | WASTE CONNECTIONS INC | 1,178,747 | $146M | 0.0% | $100.58 | +25.9% | — | 94106B101 |
| OEF | ISHARES TR | 845,898 | $146M | 0.0% | $126.96 | — | — | 464287101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,466,135 | $146M | 0.0% | $10.87 | — | — | 71654V408 |
| VBR | VANGUARD INDEX FDS | 967,687 | $145M | 0.0% | $143.06 | — | — | 922908611 |
| MS | MORGAN STANLEY | 1,905,200 | $145M | 0.0% | $56.71 | +27.7% | PUT | 617446448 |
| EXR | EXTRA SPACE STORAGE INC | 850,517 | $145M | 0.0% | $118.05 | +34.3% | — | 30225T102 |
| MSFT | MICROSOFT CORP | 561,000 | $144M | 0.0% | $136.06 | +93.6% | CALL | 594918104 |
| YUMC | YUM CHINA HLDGS INC | 2,964,658 | $144M | 0.0% | $47.16 | -10.7% | — | 98850P109 |
| GIGB | GOLDMAN SACHS ETF TR | 3,125,193 | $144M | 0.0% | $50.73 | — | — | 381430479 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,786,055 | $143M | 0.0% | $54.20 | — | — | 931427108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,166,899 | $143M | 0.0% | $141.70 | -10.2% | — | 874054109 |
| IWV | ISHARES TR | 655,924 | $143M | 0.0% | $147.43 | — | — | 464287689 |
| CTVA | CORTEVA INC | 2,614,688 | $142M | 0.0% | $34.08 | +63.7% | — | 22052L104 |
| ABNB | AIRBNB INC | 1,587,655 | $141M | 0.0% | $160.69 | -19.0% | — | 009066101 |
| DLTR | DOLLAR TREE INC | 904,180 | $141M | 0.0% | $112.97 | +40.3% | — | 256746108 |
| GLBE | GLOBAL E ONLINE LTD | 6,969,582 | $141M | 0.0% | $24.37 | -5.8% | — | M5216V106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,137,247 | $140M | 0.0% | $71.00 | +10.9% | — | 98311A105 |
| GPN | GLOBAL PMTS INC | 1,266,626 | $140M | 0.0% | $145.15 | -15.9% | — | 37940X102 |
| FANG | DIAMONDBACK ENERGY INC | 1,153,365 | $140M | 0.0% | $61.78 | +86.7% | — | 25278X109 |
| AN | AUTONATION INC | 1,247,726 | $139M | 0.0% | $99.03 | +14.5% | — | 05329W102 |
| EXC | EXELON CORP | 3,067,234 | $139M | 0.0% | $27.64 | +49.2% | — | 30161N101 |
| — | THOMSON REUTERS CORP. | 1,331,569 | $139M | 0.0% | $96.89 | — | — | 884903709 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,494,188 | $139M | 0.0% | $35.85 | +21.3% | — | 61174X109 |
| DLTR | DOLLAR TREE INC | 887,700 | $138M | 0.0% | $112.97 | +40.3% | PUT | 256746108 |
| HEDJ | WISDOMTREE TR | 2,110,318 | $138M | 0.0% | $59.91 | — | — | 97717X701 |
| — | DUKE REALTY CORP | 2,512,300 | $138M | 0.0% | $34.52 | — | — | 264411505 |
| IDXX | IDEXX LABS INC | 392,982 | $138M | 0.0% | $264.84 | +54.0% | — | 45168D104 |
| — | TE CONNECTIVITY LTD | 1,217,678 | $138M | 0.0% | $98.53 | — | — | H84989104 |
| ICLR | ICON PLC | 633,125 | $137M | 0.0% | $222.86 | +0.6% | — | G4705A100 |
| GLD | SPDR GOLD TR | 813,900 | $137M | 0.0% | $165.93 | — | PUT | 78463V107 |
| EMB | ISHARES TR | 1,586,741 | $135M | 0.0% | $110.37 | — | — | 464288281 |
| BZ | KANZHUN LIMITED | 5,144,794 | $135M | 0.0% | $32.52 | — | — | 48553T106 |
| PODD | INSULET CORP | 616,690 | $134M | 0.0% | $179.31 | +26.8% | — | 45784P101 |
| STZ | CONSTELLATION BRANDS INC | 576,159 | $134M | 0.0% | $172.73 | +32.2% | — | 21036P108 |
| AFL | AFLAC INC | 2,417,586 | $134M | 0.0% | $40.08 | +35.6% | — | 001055102 |
| — | HEALTHCARE TR AMER INC | 4,781,395 | $133M | 0.0% | $28.25 | — | — | 42225P501 |
| KR | KROGER CO | 2,813,870 | $133M | 0.0% | $32.43 | +51.8% | — | 501044101 |
| GRMN | GARMIN LTD | 1,353,958 | $133M | 0.0% | $75.52 | +28.4% | — | H2906T109 |
| URI | UNITED RENTALS INC | 546,072 | $133M | 0.0% | $213.53 | +33.5% | — | 911363109 |
| FR | FIRST INDL RLTY TR INC | 2,788,160 | $132M | 0.0% | $43.99 | — | — | 32054K103 |
| SNY | SANOFI | 2,643,615 | $132M | 0.0% | $48.64 | — | — | 80105N105 |
| — | MARATHON OIL CORP | 5,866,848 | $132M | 0.0% | $18.65 | — | — | 565849106 |
| CCK | CROWN HLDGS INC | 1,429,818 | $132M | 0.0% | $82.69 | +24.2% | — | 228368106 |
| PYPL | PAYPAL HLDGS INC | 1,885,600 | $132M | 0.0% | $92.49 | -6.4% | CALL | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 3,141,479 | $131M | 0.0% | $39.11 | +0.5% | — | 460146103 |
| VICI | VICI PPTYS INC | 4,401,889 | $131M | 0.0% | $23.57 | +2.5% | — | 925652109 |
| MKSI | MKS INSTRS INC | 1,277,064 | $131M | 0.0% | $111.35 | +1.4% | — | 55306N104 |
| EAGG | ISHARES TR | 2,672,524 | $131M | 0.0% | $54.10 | — | — | 46435U549 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,953,922 | $131M | 0.0% | $54.28 | — | — | 922042676 |
| EQNR | EQUINOR ASA | 3,752,274 | $130M | 0.0% | $27.83 | — | — | 29446M102 |
| EQT | EQT CORP | 3,790,330 | $130M | 0.0% | $27.70 | +40.9% | — | 26884L109 |
| ILMN | ILLUMINA INC | 705,881 | $130M | 0.0% | $275.54 | -7.3% | — | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 476,922 | $130M | 0.0% | $195.74 | +63.7% | — | 550021109 |
| WEC | WEC ENERGY GROUP INC | 1,287,830 | $130M | 0.0% | $62.37 | +43.4% | — | 92939U106 |
| KWEB | KRANESHARES TR | 3,946,200 | $129M | 0.0% | $36.71 | — | CALL | 500767306 |
| ESGD | ISHARES TR | 2,058,836 | $129M | 0.0% | $70.66 | — | — | 46435G516 |
| SRLN | SSGA ACTIVE ETF TR | 3,102,333 | $129M | 0.0% | $45.54 | — | — | 78467V608 |
| HAS | HASBRO INC | 1,570,000 | $129M | 0.0% | $77.34 | -4.4% | PUT | 418056107 |
| HAS | HASBRO INC | 1,570,000 | $129M | 0.0% | $77.34 | -4.4% | CALL | 418056107 |
| WBD | WARNER BROS DISCOVERY INC | 9,574,588 | $128M | 0.0% | $18.55 | 0.0% | — | 934423104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 423,949 | $128M | 0.0% | $174.62 | +84.6% | — | 955306105 |
| VOD | VODAFONE GROUP PLC NEW | 8,222,199 | $128M | 0.0% | $18.24 | — | — | 92857W308 |
| TM | TOYOTA MOTOR CORP | 830,242 | $128M | 0.0% | $135.79 | — | — | 892331307 |
| JPM | JPMORGAN CHASE & CO | 1,135,700 | $128M | 0.0% | $79.86 | +41.5% | CALL | 46625H100 |
| WFC | WELLS FARGO CO NEW | 3,263,600 | $128M | 0.0% | $39.35 | +1.5% | CALL | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 322,407 | $127M | 0.0% | $315.31 | +34.8% | — | 776696106 |
| QQQE | DIREXION SHS ETF TR | 2,015,320 | $127M | 0.0% | $77.04 | — | — | 25459Y207 |
| NVDA | NVIDIA CORPORATION | 835,200 | $127M | 0.0% | $17.83 | +5.7% | CALL | 67066G104 |
| — | SWITCH INC | 3,775,677 | $126M | 0.0% | $26.00 | — | — | 87105L104 |
| GEM | GOLDMAN SACHS ETF TR | 4,257,830 | $126M | 0.0% | $28.75 | — | — | 381430206 |
| FXI | ISHARES TR | 3,714,500 | $126M | 0.0% | $39.44 | — | CALL | 464287184 |
| — | HORIZON THERAPEUTICS PUB L | 1,570,717 | $125M | 0.0% | $82.99 | — | — | G46188101 |
| AJG | GALLAGHER ARTHUR J & CO | 766,988 | $125M | 0.0% | $89.16 | +79.7% | — | 363576109 |
| HSBC | HSBC HLDGS PLC | 3,825,272 | $125M | 0.0% | $35.60 | — | — | 404280406 |
| LNWO | LIGHT & WONDER INC | 2,656,668 | $125M | 0.0% | $27.75 | +92.8% | — | 80874P109 |
| GTLS | CHART INDS INC | 744,219 | $125M | 0.0% | $84.39 | +102.4% | — | 16115Q308 |
| — | WOLFSPEED INC | 1,960,873 | $124M | 0.0% | $111.99 | — | — | 977852102 |
| FEZ | SPDR INDEX SHS FDS | 3,573,121 | $124M | 0.0% | $39.22 | — | — | 78463X202 |
| BX | BLACKSTONE INC | 1,362,420 | $124M | 0.0% | $66.64 | +44.2% | — | 09260D107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 896,452 | $124M | 0.0% | $121.53 | +17.1% | — | 49338L103 |
| SAP | SAP SE | 1,359,398 | $123M | 0.0% | $116.53 | — | — | 803054204 |
| AME | AMETEK INC | 1,116,119 | $123M | 0.0% | $101.13 | +17.3% | — | 031100100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,254,823 | $122M | 0.0% | $80.09 | +15.2% | — | 64125C109 |
| ED | CONSOLIDATED EDISON INC | 1,286,153 | $122M | 0.0% | $61.77 | +36.1% | — | 209115104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,184,092 | $122M | 0.0% | $74.67 | +27.4% | — | 044186104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,946,636 | $122M | 0.0% | $49.08 | — | — | 78781P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,161,373 | $122M | 0.0% | $110.60 | +3.9% | — | 98956P102 |
| CCJ | CAMECO CORP | 5,796,700 | $122M | 0.0% | $16.38 | +52.5% | CALL | 13321L108 |
| WU | WESTERN UN CO | 7,367,429 | $121M | 0.0% | $21.72 | — | — | 959802109 |
| TWLO | TWILIO INC | 1,442,028 | $121M | 0.0% | $214.97 | -48.0% | — | 90138F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,193 | $121M | 0.0% | $25.04 | +11.3% | — | 169656105 |
| O | REALTY INCOME CORP | 1,761,930 | $120M | 0.0% | $48.94 | +15.4% | — | 756109104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,924,655 | $120M | 0.0% | $54.45 | +15.4% | — | 05550J101 |
| QCOM | QUALCOMM INC | 937,700 | $120M | 0.0% | $86.02 | +45.2% | PUT | 747525103 |
| FXI | ISHARES TR | 3,529,179 | $120M | 0.0% | $39.44 | — | — | 464287184 |
| — | BARRICK GOLD CORP | 6,756,028 | $120M | 0.0% | $18.75 | — | — | 067901108 |
| SLV | ISHARES SILVER TR | 6,400,000 | $119M | 0.0% | $20.90 | — | CALL | 46428Q109 |
| VIAV | VIAVI SOLUTIONS INC | 8,950,943 | $118M | 0.0% | $10.74 | +34.1% | — | 925550105 |
| MSCI | MSCI INC | 286,185 | $118M | 0.0% | $338.76 | +23.3% | — | 55354G100 |
| RWO | SPDR INDEX SHS FDS | 2,670,127 | $118M | 0.0% | $46.45 | — | — | 78463X749 |
| TRNO | TERRENO RLTY CORP | 2,109,283 | $118M | 0.0% | $59.62 | — | — | 88146M101 |
| NTR | NUTRIEN LTD | 1,474,912 | $118M | 0.0% | $67.44 | +28.2% | — | 67077M108 |
| ARMK | ARAMARK | 3,831,281 | $117M | 0.0% | $24.06 | -1.8% | — | 03852U106 |
| ACWI | ISHARES TR | 1,398,753 | $117M | 0.0% | $91.92 | — | — | 464288257 |
| PCAR | PACCAR INC | 1,423,429 | $117M | 0.0% | $40.66 | +19.5% | — | 693718108 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,827,937 | $116M | 0.0% | $44.06 | +5.6% | — | G1890L107 |
| FITB | FIFTH THIRD BANCORP | 3,439,740 | $116M | 0.0% | $24.15 | +33.9% | — | 316773100 |
| ESS | ESSEX PPTY TR INC | 440,137 | $115M | 0.0% | $210.66 | +24.6% | — | 297178105 |
| CAT | CATERPILLAR INC | 643,600 | $115M | 0.0% | $147.31 | +33.9% | PUT | 149123101 |
| ADSK | AUTODESK INC | 667,948 | $115M | 0.0% | $174.78 | +10.0% | — | 052769106 |
| GDS | GDS HLDGS LTD | 3,435,249 | $115M | 0.0% | $48.77 | — | — | 36165L108 |
| PAGP | PLAINS GP HLDGS L P | 11,093,970 | $114M | 0.0% | $16.66 | — | — | 72651A207 |
| AVTR | AVANTOR INC | 3,673,104 | $114M | 0.0% | $33.71 | -7.4% | — | 05352A100 |
| STGW | STAGWELL INC | 20,962,422 | $114M | 0.0% | $8.60 | -17.6% | — | 85256A109 |
| ALC | ALCON AG | 1,622,753 | $113M | 0.0% | $65.06 | +10.9% | — | H01301128 |
| VLO | VALERO ENERGY CORP | 1,066,286 | $113M | 0.0% | $55.70 | +90.1% | — | 91913Y100 |
| GL | GLOBE LIFE INC | 1,159,672 | $113M | 0.0% | $85.33 | +11.5% | — | 37959E102 |
| DTM | DT MIDSTREAM INC | 2,301,177 | $113M | 0.0% | $37.60 | +23.8% | — | 23345M107 |
| CNP | CENTERPOINT ENERGY INC | 3,810,691 | $113M | 0.0% | $22.22 | +26.0% | — | 15189T107 |
| SCHW | SCHWAB CHARLES CORP | 1,773,100 | $112M | 0.0% | $53.01 | +23.6% | CALL | 808513105 |
| MASI | MASIMO CORP | 856,664 | $112M | 0.0% | $168.61 | -20.7% | — | 574795100 |
| STT | STATE STR CORP | 1,814,554 | $112M | 0.0% | $66.64 | -6.6% | — | 857477103 |
| IWP | ISHARES TR | 1,412,089 | $112M | 0.0% | $107.41 | — | — | 464287481 |
| EBAY | EBAY INC. | 2,662,469 | $111M | 0.0% | $51.97 | -12.6% | — | 278642103 |
| RF | REGIONS FINANCIAL CORP NEW | 5,914,694 | $111M | 0.0% | $14.26 | +23.3% | — | 7591EP100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,457,791 | $111M | 0.0% | $79.44 | — | — | 78377T107 |
| PSX | PHILLIPS 66 | 1,349,386 | $111M | 0.0% | $69.43 | +16.6% | — | 718546104 |
| IBN | ICICI BANK LIMITED | 6,179,217 | $110M | 0.0% | $16.14 | — | — | 45104G104 |
| RNG | RINGCENTRAL INC | 2,090,270 | $109M | 0.0% | $225.14 | -66.3% | — | 76680R206 |
| GSBD | GOLDMAN SACHS BDC INC | 6,487,024 | $109M | 0.0% | $19.72 | -6.4% | — | 38147U107 |
| — | ZENDESK INC | 1,467,526 | $109M | 0.0% | $73.69 | — | — | 98936J101 |
| ABEV | AMBEV SA | 43,146,270 | $108M | 0.0% | $2.78 | — | — | 02319V103 |
| FHN | FIRST HORIZON CORPORATION | 4,946,433 | $108M | 0.0% | $14.88 | +32.5% | — | 320517105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,084,373 | $108M | 0.0% | $36.60 | +24.9% | — | G25839104 |
| NFLX | NETFLIX INC | 612,700 | $107M | 0.0% | $31.11 | -28.7% | PUT | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,223,884 | $107M | 0.0% | $63.41 | +25.4% | — | N53745100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,410,923 | $106M | 0.0% | $82.97 | -11.3% | — | 803607100 |
| — | LABORATORY CORP AMER HLDGS | 450,714 | $106M | 0.0% | $224.00 | — | — | 50540R409 |
| HSY | HERSHEY CO | 490,139 | $105M | 0.0% | $133.11 | +49.3% | — | 427866108 |
| CNQ | CANADIAN NAT RES LTD | 1,964,287 | $105M | 0.0% | $15.03 | +70.3% | — | 136385101 |
| PWR | QUANTA SVCS INC | 841,142 | $105M | 0.0% | $71.55 | +70.5% | — | 74762E102 |
| COIN | COINBASE GLOBAL INC | 2,239,400 | $105M | 0.0% | $149.47 | -36.3% | PUT | 19260Q107 |
| CASY | CASEYS GEN STORES INC | 569,116 | $105M | 0.0% | $180.81 | +8.9% | — | 147528103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 973,646 | $105M | 0.0% | $171.18 | -38.4% | — | 98980L101 |
| EWW | ISHARES INC | 2,250,632 | $105M | 0.0% | $42.96 | — | — | 464286822 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 718,679 | $105M | 0.0% | $125.30 | — | — | G11196105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,775,190 | $104M | 0.0% | $60.51 | — | — | 92206C102 |
| STLD | STEEL DYNAMICS INC | 1,576,707 | $104M | 0.0% | $52.84 | +43.1% | — | 858119100 |
| JCI | JOHNSON CTLS INTL PLC | 2,176,640 | $104M | 0.0% | $44.46 | +16.5% | — | G51502105 |
| EPAM | EPAM SYS INC | 353,017 | $104M | 0.0% | $406.64 | -24.9% | — | 29414B104 |
| PG | PROCTER AND GAMBLE CO | 722,500 | $104M | 0.0% | $90.66 | +51.4% | PUT | 742718109 |
| ARGX | ARGENX SE | 272,891 | $103M | 0.0% | $289.47 | — | — | 04016X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,374,421 | $103M | 0.0% | $14.85 | -33.4% | — | 69608A108 |
| KIE | SPDR SER TR | 2,708,431 | $103M | 0.0% | $38.67 | — | — | 78464A789 |
| BITO | PROSHARES TR | 8,814,147 | $102M | 0.0% | $11.80 | — | — | 74347G440 |
| GTLB | GITLAB INC | 1,925,063 | $102M | 0.0% | $47.28 | -1.6% | — | 37637K108 |
| PFE | PFIZER INC | 1,934,500 | $101M | 0.0% | $29.04 | +44.6% | CALL | 717081103 |
| — | MEMBERSHIP COLLECTIVE GROUP | 15,651,456 | $101M | 0.0% | $12.78 | — | — | 586001109 |
| GDX | VANECK ETF TRUST | 3,692,032 | $101M | 0.0% | $28.17 | — | — | 92189F106 |
| DD | DUPONT DE NEMOURS INC | 1,817,376 | $101M | 0.0% | $26.12 | -3.0% | — | 26614N102 |
| WFC | WELLS FARGO CO NEW | 2,577,300 | $101M | 0.0% | $39.35 | +1.5% | PUT | 949746101 |
| DDOG | DATADOG INC | 1,056,900 | $101M | 0.0% | $115.26 | -4.6% | CALL | 23804L103 |
| CBRE | CBRE GROUP INC | 1,361,386 | $100M | 0.0% | $61.20 | +31.5% | — | 12504L109 |
| MA | MASTERCARD INCORPORATED | 317,300 | $100M | 0.0% | $209.27 | +61.2% | PUT | 57636Q104 |
| RJF | RAYMOND JAMES FINL INC | 1,117,897 | $99.95M | 0.0% | $74.15 | +25.1% | — | 754730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 266,108 | $99.82M | 0.0% | $351.94 | +18.4% | — | 879360105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,490,221 | $99.53M | 0.0% | $49.72 | +24.2% | — | 74251V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 715,451 | $99.31M | 0.0% | $52.72 | +104.6% | — | 025932104 |
| NWSA | NEWS CORP NEW | 6,368,140 | $99.22M | 0.0% | $21.44 | -17.0% | — | 65249B109 |
| EWBC | EAST WEST BANCORP INC | 1,528,417 | $99.04M | 0.0% | $52.85 | +22.4% | — | 27579R104 |
| JD | JD.COM INC | 1,542,000 | $99.03M | 0.0% | $40.85 | — | CALL | 47215P106 |
| XLU | SELECT SECTOR SPDR TR | 1,410,500 | $98.92M | 0.0% | $57.29 | — | CALL | 81369Y886 |
| LEN | LENNAR CORP | 1,394,974 | $98.44M | 0.0% | $63.68 | +9.0% | — | 526057104 |
| BNS | BANK NOVA SCOTIA B C | 1,662,056 | $98.41M | 0.0% | $47.59 | +11.5% | — | 064149107 |
| — | ANSYS INC | 411,242 | $98.41M | 0.0% | $160.44 | — | — | 03662Q105 |
| — | CYBERARK SOFTWARE LTD | 768,931 | $98.39M | 0.0% | $125.49 | — | — | M2682V108 |
| TECK | TECK RESOURCES LTD | 3,215,736 | $98.3M | 0.0% | $33.33 | +18.4% | — | 878742204 |
| XVV | ISHARES TR | 3,461,151 | $98.26M | 0.0% | $33.58 | — | — | 46436E569 |
| XLP | SELECT SECTOR SPDR TR | 1,360,200 | $98.18M | 0.0% | $67.62 | — | PUT | 81369Y308 |
| FTV | FORTIVE CORP | 1,805,360 | $98.18M | 0.0% | $45.79 | -4.9% | — | 34959J108 |
| TIP | ISHARES TR | 858,839 | $97.83M | 0.0% | $118.03 | — | — | 464287176 |
| NOW | SERVICENOW INC | 205,500 | $97.72M | 0.0% | $80.84 | +17.9% | PUT | 81762P102 |
| CFG | CITIZENS FINL GROUP INC | 2,735,255 | $97.62M | 0.0% | $33.47 | +0.3% | — | 174610105 |
| NUE | NUCOR CORP | 934,168 | $97.54M | 0.0% | $69.03 | +85.2% | — | 670346105 |
| DB | DEUTSCHE BANK A G | 11,143,700 | $97.4M | 0.0% | $12.02 | -19.6% | PUT | D18190898 |
| ATO | ATMOS ENERGY CORP | 867,823 | $97.28M | 0.0% | $71.09 | +47.3% | — | 049560105 |
| STAG | STAG INDL INC | 3,148,777 | $97.23M | 0.0% | $31.93 | — | — | 85254J102 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,910,632 | $97.23M | 0.0% | $16.55 | — | — | 822634101 |
| BTI | BRITISH AMERN TOB PLC | 2,265,255 | $97.2M | 0.0% | $47.90 | — | — | 110448107 |
| GDX | VANECK ETF TRUST | 3,545,800 | $97.08M | 0.0% | $28.17 | — | CALL | 92189F106 |
| AES | AES CORP | 4,618,505 | $97.03M | 0.0% | $17.88 | +5.3% | — | 00130H105 |
| TSN | TYSON FOODS INC | 1,126,377 | $96.94M | 0.0% | $64.74 | +22.6% | — | 902494103 |
| SPSB | SPDR SER TR | 3,260,191 | $96.93M | 0.0% | $30.53 | — | — | 78464A474 |
| FIVN | FIVE9 INC | 1,063,280 | $96.91M | 0.0% | $125.22 | -19.2% | — | 338307101 |
| — | COOPER COS INC | 308,790 | $96.69M | 0.0% | $303.15 | — | — | 216648402 |
| SBUX | STARBUCKS CORP | 1,260,100 | $96.26M | 0.0% | $63.48 | +10.9% | CALL | 855244109 |
| NGG | NATIONAL GRID PLC | 1,484,362 | $96.02M | 0.0% | $63.63 | — | — | 636274409 |
| OMC | OMNICOM GROUP INC | 1,508,806 | $95.97M | 0.0% | $57.02 | +14.3% | — | 681919106 |
| CVX | CHEVRON CORP NEW | 662,300 | $95.89M | 0.0% | $81.33 | +75.5% | PUT | 166764100 |
| SCZ | ISHARES TR | 1,756,212 | $95.87M | 0.0% | $61.51 | — | — | 464288273 |
| — | DUN & BRADSTREET HLDGS INC | 6,328,634 | $95.12M | 0.0% | $20.69 | — | — | 26484T106 |
| DEO | DIAGEO PLC | 544,764 | $94.85M | 0.0% | $148.73 | — | — | 25243Q205 |
| VOYA | VOYA FINANCIAL INC | 1,589,831 | $94.64M | 0.0% | $44.35 | +34.7% | — | 929089100 |
| TRU | TRANSUNION | 1,181,185 | $94.48M | 0.0% | $89.65 | -5.9% | — | 89400J107 |
| DVY | ISHARES TR | 798,578 | $93.97M | 0.0% | $106.45 | — | — | 464287168 |
| CIG | CIA ENERGETICA DE MINAS GERA | 46,489,837 | $93.91M | 0.0% | $2.38 | — | — | 204409601 |
| MANH | MANHATTAN ASSOCIATES INC | 819,305 | $93.89M | 0.0% | $104.64 | +19.0% | — | 562750109 |
| MTDR | MATADOR RES CO | 2,013,942 | $93.83M | 0.0% | $34.90 | +55.6% | — | 576485205 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,617,445 | $93.73M | 0.0% | $25.51 | -4.0% | — | 42250P103 |
| — | ARCH RESOURCES INC | 655,000 | $93.72M | 0.0% | $104.55 | — | PUT | 03940R107 |
| POOL | POOL CORP | 266,752 | $93.69M | 0.0% | $304.46 | +24.1% | — | 73278L105 |
| EXPE | EXPEDIA GROUP INC | 986,100 | $93.51M | 0.0% | $149.09 | -5.8% | CALL | 30212P303 |
| BAX | BAXTER INTL INC | 1,454,822 | $93.44M | 0.0% | $53.89 | +23.3% | — | 071813109 |
| OGS | ONE GAS INC | 1,146,402 | $93.08M | 0.0% | $83.02 | +3.1% | — | 68235P108 |
| — | INTERPUBLIC GROUP COS INC | 3,379,563 | $93.04M | 0.0% | $22.86 | +20.5% | — | 460690100 |
| DECK | DECKERS OUTDOOR CORP | 362,863 | $92.66M | 0.0% | $35.39 | +23.3% | — | 243537107 |
| — | II-VI INC | 1,817,934 | $92.62M | 0.0% | $63.98 | — | — | 902104108 |
| OVV | OVINTIV INC | 2,088,433 | $92.29M | 0.0% | $21.45 | +140.3% | — | 69047Q102 |
| RLJ | RLJ LODGING TR | 8,363,916 | $92.25M | 0.0% | $18.67 | — | — | 74965L101 |
| GSST | GOLDMAN SACHS ETF TR | 1,844,628 | $91.95M | 0.0% | $50.34 | — | — | 381430230 |
| SAIA | SAIA INC | 488,337 | $91.81M | 0.0% | $167.35 | +20.1% | — | 78709Y105 |
| BF/B | BROWN FORMAN CORP | 1,300,375 | $91.23M | 0.0% | $51.57 | +21.2% | — | 115637209 |
| EXEL | EXELIXIS INC | 4,366,821 | $90.92M | 0.0% | $19.64 | +4.9% | — | 30161Q104 |
| WHR | WHIRLPOOL CORP | 586,430 | $90.82M | 0.0% | $191.87 | -9.4% | — | 963320106 |
| — | ARISTA NETWORKS INC | 968,055 | $90.75M | 0.0% | $175.20 | — | — | 040413106 |
| SGI | TEMPUR SEALY INTL INC | 4,242,128 | $90.66M | 0.0% | $31.35 | -17.8% | — | 88023U101 |
| NXST | NEXSTAR MEDIA GROUP INC | 555,536 | $90.49M | 0.0% | $83.66 | +76.2% | — | 65336K103 |
| LPLA | LPL FINL HLDGS INC | 490,394 | $90.47M | 0.0% | $119.60 | +58.8% | — | 50212V100 |
| FDX | FEDEX CORP | 398,300 | $90.3M | 0.0% | $202.29 | -2.7% | CALL | 31428X106 |
| — | ARCH RESOURCES INC | 630,000 | $90.15M | 0.0% | $104.55 | — | CALL | 03940R107 |
| — | STORE CAP CORP | 3,452,818 | $90.05M | 0.0% | $29.44 | — | — | 862121100 |
| UNM | UNUM GROUP | 2,642,487 | $89.9M | 0.0% | $31.18 | +8.6% | — | 91529Y106 |
| — | FORTRESS TRANS INFRST INVS L | 4,638,749 | $89.71M | 0.0% | $24.76 | — | — | 34960P101 |
| — | HESS CORP | 846,536 | $89.68M | 0.0% | $69.36 | — | — | 42809H107 |
| MS | MORGAN STANLEY | 1,178,200 | $89.61M | 0.0% | $56.71 | +27.7% | CALL | 617446448 |
| — | TOTALENERGIES SE | 1,702,249 | $89.61M | 0.0% | $48.09 | — | — | 89151E109 |
| EQH | EQUITABLE HLDGS INC | 3,433,265 | $89.5M | 0.0% | $27.66 | -4.5% | — | 29452E101 |
| — | SANDERSON FARMS INC | 414,067 | $89.24M | 0.0% | $165.03 | — | — | 800013104 |
| PRGO | PERRIGO CO PLC | 2,199,477 | $89.23M | 0.0% | $44.74 | -17.0% | — | G97822103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 524,324 | $89.03M | 0.0% | $153.80 | +13.2% | — | 398905109 |
| U | UNITY SOFTWARE INC | 2,411,870 | $88.81M | 0.0% | $74.51 | -23.8% | — | 91332U101 |
| ROG | ROGERS CORP | 338,123 | $88.62M | 0.0% | $204.03 | +30.3% | — | 775133101 |
| — | HEALTHCARE RLTY TR | 3,253,451 | $88.49M | 0.0% | $29.72 | — | — | 421946104 |
| HOLX | HOLOGIC INC | 1,274,885 | $88.35M | 0.0% | $66.80 | +11.1% | — | 436440101 |
| — | SMARTSHEET INC | 2,808,651 | $88.28M | 0.0% | $51.24 | — | — | 83200N103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,536,554 | $88.27M | 0.0% | $40.61 | — | — | G16258108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,819,166 | $88.23M | 0.0% | $27.89 | — | — | 518415104 |
| GME | GAMESTOP CORP NEW | 720,800 | $88.15M | 0.0% | $37.80 | -15.9% | PUT | 36467W109 |
| — | SHAW COMMUNICATIONS INC | 2,990,938 | $88.11M | 0.0% | $30.68 | — | — | 82028K200 |
| MPWR | MONOLITHIC PWR SYS INC | 229,311 | $88.06M | 0.0% | $185.32 | +121.4% | — | 609839105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,866,079 | $87.86M | 0.0% | $6.84 | — | — | 035710409 |
| KRE | SPDR SER TR | 1,508,400 | $87.62M | 0.0% | $60.53 | — | PUT | 78464A698 |
| SWK | STANLEY BLACK & DECKER INC | 835,524 | $87.61M | 0.0% | $124.49 | -14.3% | — | 854502101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,456,519 | $87.6M | 0.0% | $28.95 | +28.8% | — | 14448C104 |
| VO | VANGUARD INDEX FDS | 444,607 | $87.57M | 0.0% | $176.16 | — | — | 922908629 |
| CLVT | CLARIVATE PLC | 6,307,356 | $87.42M | 0.0% | $23.50 | -36.3% | — | G21810109 |
| SF | STIFEL FINL CORP | 1,559,875 | $87.38M | 0.0% | $33.92 | +70.9% | — | 860630102 |
| RPD | RAPID7 INC | 1,306,095 | $87.25M | 0.0% | $71.33 | +15.8% | — | 753422104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 441,970 | $87.24M | 0.0% | $192.81 | +5.8% | — | G96629103 |
| PPG | PPG INDS INC | 761,203 | $87.04M | 0.0% | $121.34 | -4.7% | — | 693506107 |
| INCY | INCYTE CORP | 1,144,990 | $86.98M | 0.0% | $80.11 | -5.2% | — | 45337C102 |
| OKTA | OKTA INC | 958,580 | $86.66M | 0.0% | $167.57 | -35.6% | — | 679295105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 827,445 | $86.63M | 0.0% | $77.95 | +37.5% | — | 70959W103 |
| AVNT | AVIENT CORPORATION | 2,154,711 | $86.36M | 0.0% | $24.03 | +78.2% | — | 05368V106 |
| JBL | JABIL INC | 1,684,551 | $86.27M | 0.0% | $28.38 | +101.9% | — | 466313103 |
| LDOS | LEIDOS HOLDINGS INC | 855,701 | $86.18M | 0.0% | $55.92 | +76.9% | — | 525327102 |
| IEX | IDEX CORP | 474,030 | $86.1M | 0.0% | $145.74 | +23.3% | — | 45167R104 |
| — | SITE CTRS CORP | 6,374,718 | $85.87M | 0.0% | $14.22 | — | — | 82981J109 |
| XLK | SELECT SECTOR SPDR TR | 674,600 | $85.75M | 0.0% | $80.58 | — | PUT | 81369Y803 |
| BKR | BAKER HUGHES COMPANY | 2,963,591 | $85.56M | 0.0% | $23.85 | +29.8% | — | 05722G100 |
| — | CATALENT INC | 797,389 | $85.55M | 0.0% | $48.66 | — | — | 148806102 |
| — | CHARGEPOINT HOLDINGS INC | 6,236,998 | $85.39M | 0.0% | $16.17 | — | — | 15961R105 |
| BPOP | POPULAR INC | 1,108,132 | $85.25M | 0.0% | $68.75 | +3.5% | — | 733174700 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,841,620 | $85.25M | 0.0% | $44.47 | +1.8% | — | 499049104 |
| — | JUNIPER NETWORKS INC | 2,980,313 | $84.94M | 0.0% | $27.89 | — | — | 48203R104 |
| IQ | IQIYI INC | 20,207,889 | $84.87M | 0.0% | $5.96 | — | — | 46267X108 |
| SHOP | SHOPIFY INC | 2,713,729 | $84.78M | 0.0% | $46.21 | -7.6% | — | 82509L107 |
| GLW | CORNING INC | 2,687,452 | $84.68M | 0.0% | $28.45 | +9.2% | — | 219350105 |
| — | PRIMO WATER CORPORATION | 6,325,843 | $84.64M | 0.0% | $16.17 | — | — | 74167P108 |
| MDB | MONGODB INC | 326,063 | $84.61M | 0.0% | $275.21 | +13.6% | — | 60937P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,031,500 | $84.33M | 0.0% | $76.35 | — | PUT | 874039100 |
| — | ALLEGHANY CORP MD | 101,193 | $84.3M | 0.0% | $723.55 | — | — | 017175100 |
| KBR | KBR INC | 1,739,641 | $84.18M | 0.0% | $18.29 | +159.5% | — | 48242W106 |
| RMD | RESMED INC | 401,129 | $84.09M | 0.0% | $110.44 | +86.6% | — | 761152107 |
| FVRR | FIVERR INTL LTD | 2,438,451 | $83.86M | 0.0% | $54.10 | -12.1% | — | M4R82T106 |
| CAG | CONAGRA BRANDS INC | 2,448,456 | $83.84M | 0.0% | $24.33 | +17.4% | — | 205887102 |
| ACM | AECOM | 1,284,392 | $83.77M | 0.0% | $54.60 | +23.6% | — | 00766T100 |
| TSCO | TRACTOR SUPPLY CO | 429,110 | $83.18M | 0.0% | $28.63 | +33.2% | — | 892356106 |
| XME | SPDR SER TR | 1,916,200 | $83.16M | 0.0% | $42.14 | — | CALL | 78464A755 |
| CAH | CARDINAL HEALTH INC | 1,590,930 | $83.16M | 0.0% | $49.17 | +7.1% | — | 14149Y108 |
| RRC | RANGE RES CORP | 3,358,898 | $83.13M | 0.0% | $12.62 | +142.7% | — | 75281A109 |
| MOS | MOSAIC CO NEW | 1,755,762 | $82.93M | 0.0% | $25.04 | +122.7% | — | 61945C103 |
| — | WELBILT INC | 3,469,530 | $82.61M | 0.0% | $22.25 | — | — | 949090104 |
| — | HOSTESS BRANDS INC | 3,887,112 | $82.45M | 0.0% | $15.67 | — | — | 44109J106 |
| WY | WEYERHAEUSER CO MTN BE | 2,489,179 | $82.44M | 0.0% | $28.69 | +17.0% | — | 962166104 |
| COIN | COINBASE GLOBAL INC | 1,749,215 | $82.25M | 0.0% | $149.47 | -36.3% | — | 19260Q107 |
| SMH | VANECK ETF TRUST | 403,200 | $82.14M | 0.0% | $227.37 | — | PUT | 92189F676 |
| CMCSA | COMCAST CORP NEW | 2,091,700 | $82.08M | 0.0% | $34.41 | +11.5% | CALL | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,635,569 | $81.71M | 0.0% | $50.18 | — | — | 922042775 |
| MRK | MERCK & CO INC | 893,800 | $81.49M | 0.0% | $62.91 | +25.9% | PUT | 58933Y105 |
| ALLY | ALLY FINL INC | 2,429,452 | $81.41M | 0.0% | $28.31 | +23.1% | — | 02005N100 |
| — | UNITED STATES STL CORP NEW | 4,545,244 | $81.41M | 0.0% | $22.74 | — | — | 912909108 |
| WLK | WESTLAKE CORPORATION | 830,404 | $81.4M | 0.0% | $64.39 | +78.6% | — | 960413102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 6,991,568 | $81.38M | 0.0% | $10.27 | — | — | G39637205 |
| PFE | PFIZER INC | 1,552,100 | $81.38M | 0.0% | $29.04 | +44.6% | PUT | 717081103 |
| TOL | TOLL BROTHERS INC | 1,816,816 | $81.03M | 0.0% | $35.86 | +30.5% | — | 889478103 |
| SONY | SONY GROUP CORPORATION | 990,625 | $81M | 0.0% | $63.00 | — | — | 835699307 |
| RVTY | PERKINELMER INC | 568,055 | $80.79M | 0.0% | $115.12 | +29.0% | — | 714046109 |
| UHS | UNIVERSAL HLTH SVCS INC | 802,139 | $80.78M | 0.0% | $126.04 | -2.5% | — | 913903100 |
| — | CONTINENTAL RES INC | 1,235,746 | $80.76M | 0.0% | $31.26 | — | — | 212015101 |
| — | SIRIUS XM HOLDINGS INC | 13,135,002 | $80.52M | 0.0% | $5.71 | — | — | 82968B103 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,809,502 | $80.22M | 0.0% | $44.90 | +6.0% | — | 410120109 |
| DHI | D R HORTON INC | 1,209,973 | $80.09M | 0.0% | $73.19 | -7.4% | — | 23331A109 |
| QCOM | QUALCOMM INC | 626,700 | $80.06M | 0.0% | $86.02 | +45.2% | CALL | 747525103 |
| — | TATA MTRS LTD | 3,089,880 | $79.94M | 0.0% | $22.86 | — | — | 876568502 |
| M | MACYS INC | 4,362,550 | $79.92M | 0.0% | $17.46 | +29.6% | — | 55616P104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,042,300 | $79.7M | 0.0% | $89.61 | +4.5% | CALL | 007903107 |
| — | LIBERTY MEDIA CORP DEL | 1,249,628 | $79.31M | 0.0% | $50.05 | — | — | 531229854 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,466,212 | $79.22M | 0.0% | $62.08 | -3.3% | — | 457985208 |
| TLT | ISHARES TR | 689,600 | $79.21M | 0.0% | $120.80 | — | CALL | 464287432 |
| — | SOUTHSTATE CORPORATION | 1,021,817 | $78.83M | 0.0% | $59.55 | — | — | 840441109 |
| FICO | FAIR ISAAC CORP | 195,600 | $78.42M | 0.0% | $384.55 | +2.6% | — | 303250104 |
| XLC | SELECT SECTOR SPDR TR | 1,444,303 | $78.38M | 0.0% | $68.70 | — | — | 81369Y852 |
| VTRS | VIATRIS INC | 7,467,836 | $78.19M | 0.0% | $13.04 | -28.8% | — | 92556V106 |
| IGV | ISHARES TR | 290,000 | $78.19M | 0.0% | $304.49 | — | PUT | 464287515 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,890,416 | $78.11M | 0.0% | $11.59 | +17.6% | — | 42824C109 |
| ALX | ALEXANDERS INC | 351,319 | $78.05M | 0.0% | $260.39 | — | — | 014752109 |
| MAT | MATTEL INC | 3,494,418 | $78.03M | 0.0% | $18.84 | +25.4% | — | 577081102 |
| — | AMERICA MOVIL SAB DE CV | 3,819,165 | $78.03M | 0.0% | $17.15 | — | — | 02364W105 |
| ALGN | ALIGN TECHNOLOGY INC | 329,369 | $77.95M | 0.0% | $452.52 | -32.1% | — | 016255101 |
| MRK | MERCK & CO INC | 854,800 | $77.93M | 0.0% | $62.91 | +25.9% | CALL | 58933Y105 |
| ING | ING GROEP N.V. | 7,851,043 | $77.88M | 0.0% | $11.37 | — | — | 456837103 |
| MUSA | MURPHY USA INC | 332,877 | $77.52M | 0.0% | $148.85 | +55.7% | — | 626755102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 926,507 | $77.39M | 0.0% | $79.57 | — | — | 833635105 |
| NTAP | NETAPP INC | 1,182,739 | $77.16M | 0.0% | $55.72 | +18.1% | — | 64110D104 |
| AVY | AVERY DENNISON CORP | 476,458 | $77.13M | 0.0% | $102.61 | +56.0% | — | 053611109 |
| KEY | KEYCORP | 4,464,307 | $76.92M | 0.0% | $15.57 | +2.2% | — | 493267108 |
| KSA | ISHARES TR | 1,848,413 | $76.51M | 0.0% | $40.28 | — | — | 46434V423 |
| NET | CLOUDFLARE INC | 1,744,196 | $76.31M | 0.0% | $63.25 | +13.9% | — | 18915M107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,025,586 | $76.08M | 0.0% | $34.96 | +6.7% | — | 46269C102 |
| WRB | BERKLEY W R CORP | 1,111,485 | $75.87M | 0.0% | $32.06 | +29.6% | — | 084423102 |
| GWW | GRAINGER W W INC | 166,753 | $75.78M | 0.0% | $290.96 | +61.3% | — | 384802104 |
| CWB | SPDR SER TR | 1,173,525 | $75.76M | 0.0% | $71.96 | — | — | 78464A359 |
| FDS | FACTSET RESH SYS INC | 196,890 | $75.72M | 0.0% | $284.87 | +32.6% | — | 303075105 |
| IDA | IDACORP INC | 714,083 | $75.64M | 0.0% | $88.35 | +22.3% | — | 451107106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,637,977 | $75.51M | 0.0% | $54.78 | -5.8% | — | 55405Y100 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,647,388 | $75.36M | 0.0% | $9.87 | -27.0% | — | G7500M104 |
| IMO | IMPERIAL OIL LTD | 1,592,546 | $75.03M | 0.0% | $32.21 | +44.5% | — | 453038408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 629,788 | $75.02M | 0.0% | $119.46 | -5.8% | — | 459506101 |
| MU | MICRON TECHNOLOGY INC | 1,355,700 | $74.94M | 0.0% | $65.35 | +1.8% | CALL | 595112103 |
| — | JACOBS ENGR GROUP INC | 588,957 | $74.87M | 0.0% | $87.66 | — | — | 469814107 |
| BBY | BEST BUY INC | 1,147,534 | $74.81M | 0.0% | $58.79 | +18.8% | — | 086516101 |
| GDDY | GODADDY INC | 1,069,617 | $74.4M | 0.0% | $71.67 | +6.1% | — | 380237107 |
| CRM | SALESFORCE INC | 450,500 | $74.35M | 0.0% | $187.96 | -7.1% | PUT | 79466L302 |
| WBD | WARNER BROS DISCOVERY INC | 5,535,268 | $74.28M | 0.0% | $18.55 | 0.0% | CALL | 934423104 |
| AIV | APARTMENT INVT & MGMT CO | 11,540,204 | $73.86M | 0.0% | $6.59 | — | — | 03748R747 |
| COLD | AMERICOLD REALTY TRUST INC | 2,454,210 | $73.72M | 0.0% | $35.58 | — | — | 03064D108 |
| — | CHARGEPOINT HOLDINGS INC | 5,382,600 | $73.69M | 0.0% | $16.17 | — | PUT | 15961R105 |
| H | HYATT HOTELS CORP | 993,955 | $73.46M | 0.0% | $76.56 | +11.9% | — | 448579102 |
| REG | REGENCY CTRS CORP | 1,233,170 | $73.14M | 0.0% | $54.33 | +4.7% | — | 758849103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,079,531 | $73.14M | 0.0% | $9.87 | +13.5% | — | 446150104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,661,239 | $73.09M | 0.0% | $27.88 | +55.2% | — | 40637H109 |
| — | OUTFRONT MEDIA INC | 4,287,920 | $72.68M | 0.0% | $24.57 | — | — | 69007J106 |
| — | VONAGE HLDGS CORP | 3,855,864 | $72.64M | 0.0% | $11.69 | — | — | 92886T201 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,401,415 | $72.54M | 0.0% | $53.13 | — | — | 46138E628 |
| — | COUPA SOFTWARE INC | 1,267,452 | $72.37M | 0.0% | $105.94 | — | — | 22266L106 |
| XOP | SPDR SER TR | 605,200 | $72.31M | 0.0% | $73.75 | — | CALL | 78468R556 |
| CAR | AVIS BUDGET GROUP | 489,817 | $72.04M | 0.0% | $148.98 | +39.9% | — | 053774105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,921,295 | $71.57M | 0.0% | $26.49 | — | — | 86765K109 |
| — | TWITTER INC | 1,910,672 | $71.44M | 0.0% | $41.69 | — | — | 90184L102 |
| DTE | DTE ENERGY CO | 561,755 | $71.2M | 0.0% | $87.43 | +31.6% | — | 233331107 |
| MTZ | MASTEC INC | 993,549 | $71.2M | 0.0% | $77.98 | -0.0% | — | 576323109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,086,847 | $71.11M | 0.0% | $46.57 | +39.9% | — | 416515104 |
| WSM | WILLIAMS SONOMA INC | 640,563 | $71.07M | 0.0% | $55.67 | +8.2% | — | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 534,345 | $71.06M | 0.0% | $108.45 | +17.1% | — | 74834L100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 194,000 | $71.02M | 0.0% | $259.21 | +57.0% | PUT | 00724F101 |
| MKL | MARKEL CORP | 54,878 | $70.97M | 0.0% | $1043.92 | +31.4% | — | 570535104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,471,424 | $70.68M | 0.0% | $20.36 | — | — | 647581206 |
| SIGI | SELECTIVE INS GROUP INC | 811,150 | $70.52M | 0.0% | $45.32 | +69.1% | — | 816300107 |
| TDG | TRANSDIGM GROUP INC | 131,382 | $70.51M | 0.0% | $389.68 | +25.9% | — | 893641100 |
| SUI | SUN CMNTYS INC | 440,361 | $70.17M | 0.0% | $134.09 | — | — | 866674104 |
| XYL | XYLEM INC | 897,591 | $70.17M | 0.0% | $71.59 | +10.4% | — | 98419M100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,231,985 | $70.05M | 0.0% | $49.63 | +24.8% | — | 03990B101 |
| CHH | CHOICE HOTELS INTL INC | 626,935 | $69.98M | 0.0% | $117.94 | +6.3% | — | 169905106 |
| ESML | ISHARES TR | 2,216,922 | $69.83M | 0.0% | $32.02 | — | — | 46435U663 |
| CPB | CAMPBELL SOUP CO | 1,450,459 | $69.69M | 0.0% | $37.94 | +9.8% | — | 134429109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 477,374 | $69.63M | 0.0% | $99.33 | +42.8% | — | 02043Q107 |
| CSGP | COSTAR GROUP INC | 1,152,367 | $69.61M | 0.0% | $84.38 | -28.2% | — | 22160N109 |
| — | UNITED STATES STL CORP | 44,736,000 | $69.56M | 0.0% | $1.62 | — | — | 912909AT5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 845,600 | $69.13M | 0.0% | $76.35 | — | CALL | 874039100 |
| VMC | VULCAN MATLS CO | 486,250 | $69.1M | 0.0% | $134.52 | +19.2% | — | 929160109 |
| CALY | CALLAWAY GOLF CO | 3,385,885 | $69.07M | 0.0% | $25.12 | -14.4% | — | 131193104 |
| UBS | UBS GROUP AG | 4,246,700 | $68.88M | 0.0% | $14.24 | +23.1% | PUT | H42097107 |
| IYG | ISHARES TR | 464,449 | $68.84M | 0.0% | $100.06 | — | — | 464287770 |
| — | TURNING POINT THERAPEUTICS I | 913,245 | $68.72M | 0.0% | $69.36 | — | — | 90041T108 |
| CPRT | COPART INC | 628,111 | $68.25M | 0.0% | $19.47 | +46.2% | — | 217204106 |
| VALE | VALE S A | 4,665,000 | $68.25M | 0.0% | $17.47 | — | PUT | 91912E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 822,698 | $68.18M | 0.0% | $88.03 | -9.6% | — | 09061G101 |
| AXP | AMERICAN EXPRESS CO | 491,800 | $68.17M | 0.0% | $92.69 | +70.0% | PUT | 025816109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 851,711 | $68.15M | 0.0% | $91.75 | — | — | 92206C870 |
| ALKS | ALKERMES PLC | 2,283,798 | $68.03M | 0.0% | $28.03 | +2.5% | — | G01767105 |
| CHD | CHURCH & DWIGHT CO INC | 733,167 | $67.94M | 0.0% | $71.67 | +26.2% | — | 171340102 |
| — | PHYSICIANS RLTY TR | 3,889,863 | $67.88M | 0.0% | $17.33 | — | — | 71943U104 |
| BRX | BRIXMOR PPTY GROUP INC | 3,343,667 | $67.58M | 0.0% | $20.12 | — | — | 11120U105 |
| SCHW | SCHWAB CHARLES CORP | 1,068,800 | $67.53M | 0.0% | $53.01 | +23.6% | PUT | 808513105 |
| — | CDK GLOBAL INC | 1,232,766 | $67.52M | 0.0% | $53.26 | — | — | 12508E101 |
| ROKU | ROKU INC | 820,375 | $67.39M | 0.0% | $135.33 | -28.4% | — | 77543R102 |
| TGNA | TEGNA INC | 3,202,484 | $67.16M | 0.0% | $17.96 | +20.5% | — | 87901J105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,073,397 | $67.13M | 0.0% | $20.73 | -28.8% | — | 82489W107 |
| Z | ZILLOW GROUP INC | 2,113,252 | $67.1M | 0.0% | $69.29 | -42.0% | — | 98954M200 |
| — | PACWEST BANCORP DEL | 2,516,430 | $67.09M | 0.0% | $39.93 | — | — | 695263103 |
| SCCO | SOUTHERN COPPER CORP | 1,346,671 | $67.08M | 0.0% | $41.97 | +22.5% | — | 84265V105 |
| ADC | AGREE RLTY CORP | 926,315 | $66.81M | 0.0% | $70.09 | — | — | 008492100 |
| RELX | RELX PLC | 2,480,053 | $66.81M | 0.0% | $24.62 | — | — | 759530108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 739,162 | $66.79M | 0.0% | $57.59 | +37.8% | — | 099502106 |
| XOP | SPDR SER TR | 557,900 | $66.66M | 0.0% | $73.75 | — | PUT | 78468R556 |
| TXRH | TEXAS ROADHOUSE INC | 909,003 | $66.54M | 0.0% | $60.76 | +21.2% | — | 882681109 |
| RGEN | REPLIGEN CORP | 409,518 | $66.5M | 0.0% | $119.98 | +31.8% | — | 759916109 |
| BMBL | BUMBLE INC | 2,361,019 | $66.46M | 0.0% | $47.67 | -43.0% | — | 12047B105 |
| IYT | ISHARES TR | 311,913 | $66.41M | 0.0% | $224.17 | — | — | 464287192 |
| — | QUALTRICS INTL INC | 5,305,118 | $66.37M | 0.0% | $27.75 | — | — | 747601201 |
| NEE | NEXTERA ENERGY INC | 855,800 | $66.29M | 0.0% | $62.78 | +9.6% | CALL | 65339F101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,863,331 | $66.22M | 0.0% | $31.40 | +13.2% | — | 00402L107 |
| BRKR | BRUKER CORP | 1,053,682 | $66.13M | 0.0% | $69.56 | -13.0% | — | 116794108 |
| GPC | GENUINE PARTS CO | 495,599 | $65.91M | 0.0% | $89.30 | +34.7% | — | 372460105 |
| NFLX | NETFLIX INC | 376,000 | $65.75M | 0.0% | $31.11 | -28.7% | CALL | 64110L106 |
| DSGX | DESCARTES SYS GROUP INC | 1,058,300 | $65.68M | 0.0% | $63.02 | -1.0% | — | 249906108 |
| — | PS BUSINESS PKS INC CALIF | 350,394 | $65.58M | 0.0% | $174.22 | — | — | 69360J107 |
| JD | JD.COM INC | 1,019,600 | $65.48M | 0.0% | $40.85 | — | PUT | 47215P106 |
| — | BERRY GLOBAL GROUP INC | 1,198,057 | $65.46M | 0.0% | $46.38 | — | — | 08579W103 |
| T | AT&T INC | 3,117,200 | $65.34M | 0.0% | $16.09 | +1.3% | CALL | 00206R102 |
| DDOG | DATADOG INC | 686,000 | $65.33M | 0.0% | $115.26 | -4.6% | PUT | 23804L103 |
| CAT | CATERPILLAR INC | 364,600 | $65.18M | 0.0% | $147.31 | +33.9% | CALL | 149123101 |
| INDA | ISHARES TR | 1,654,456 | $65.14M | 0.0% | $42.66 | — | — | 46429B598 |
| PK | PARK HOTELS & RESORTS INC | 4,798,075 | $65.11M | 0.0% | $19.19 | — | — | 700517105 |
| SM | SM ENERGY CO | 1,896,105 | $64.83M | 0.0% | $18.87 | +98.9% | — | 78454L100 |
| RDN | RADIAN GROUP INC | 3,295,712 | $64.76M | 0.0% | $18.33 | +1.5% | — | 750236101 |
| APP | APPLOVIN CORP | 1,880,199 | $64.75M | 0.0% | $70.04 | -42.6% | — | 03831W108 |
| — | WESTROCK CO | 1,624,440 | $64.72M | 0.0% | $47.34 | — | — | 96145D105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,137,731 | $64.54M | 0.0% | $28.18 | +9.2% | — | 90984P303 |
| HOG | HARLEY DAVIDSON INC | 2,036,664 | $64.48M | 0.0% | $42.23 | -15.8% | — | 412822108 |
| MFC | MANULIFE FINL CORP | 3,717,893 | $64.43M | 0.0% | $18.39 | +2.8% | — | 56501R106 |
| ETR | ENTERGY CORP NEW | 570,963 | $64.31M | 0.0% | $38.03 | +35.4% | — | 29364G103 |
| EXE | CHESAPEAKE ENERGY CORP | 792,737 | $64.29M | 0.0% | $59.55 | +27.6% | — | 165167735 |
| WTRG | ESSENTIAL UTILS INC | 1,401,510 | $64.26M | 0.0% | $47.25 | -1.7% | — | 29670G102 |
| EGP | EASTGROUP PPTYS INC | 416,065 | $64.21M | 0.0% | $135.30 | — | — | 277276101 |
| — | AMCOR PLC | 5,160,524 | $64.15M | 0.0% | $8.56 | +24.1% | — | G0250X107 |
| CVX | CHEVRON CORP NEW | 442,900 | $64.12M | 0.0% | $81.33 | +75.5% | CALL | 166764100 |
| REXR | REXFORD INDL RLTY INC | 1,112,416 | $64.06M | 0.0% | $67.26 | — | — | 76169C100 |
| CLX | CLOROX CO DEL | 453,012 | $63.87M | 0.0% | $127.88 | -1.0% | — | 189054109 |
| — | HUDSON PAC PPTYS INC | 4,298,007 | $63.78M | 0.0% | $26.84 | — | — | 444097109 |
| CHWY | CHEWY INC | 1,836,734 | $63.77M | 0.0% | $67.23 | -52.3% | — | 16679L109 |
| VFC | V F CORP | 1,443,504 | $63.76M | 0.0% | $63.34 | -20.8% | — | 918204108 |
| NRG | NRG ENERGY INC | 1,669,500 | $63.73M | 0.0% | $34.02 | +8.9% | — | 629377508 |
| CBOE | CBOE GLOBAL MKTS INC | 560,640 | $63.46M | 0.0% | $97.01 | +10.9% | — | 12503M108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,163,785 | $63.44M | 0.0% | $51.82 | -7.5% | — | 60871R209 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,612,646 | $63.3M | 0.0% | $25.20 | -0.2% | — | 89422G107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 440,363 | $63.18M | 0.0% | $105.78 | — | — | 921908844 |
| WPC | WP CAREY INC | 759,738 | $62.95M | 0.0% | $75.47 | — | — | 92936U109 |
| XLU | SELECT SECTOR SPDR TR | 888,700 | $62.33M | 0.0% | $57.29 | — | PUT | 81369Y886 |
| ALLE | ALLEGION PLC | 635,653 | $62.23M | 0.0% | $104.89 | -1.6% | — | G0176J109 |
| — | PINNACLE FINL PARTNERS INC | 860,569 | $62.23M | 0.0% | $43.87 | — | — | 72346Q104 |
| CADE | CADENCE BANK | 2,642,383 | $62.04M | 0.0% | $26.17 | -13.7% | — | 12740C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 509,364 | $62.03M | 0.0% | $106.68 | +20.3% | — | M22465104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 610,922 | $61.93M | 0.0% | $75.54 | +26.3% | — | 12541W209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 151 | $61.75M | 0.0% | $295613.84 | +59.4% | — | 084670108 |
| EXPD | EXPEDITORS INTL WASH INC | 632,442 | $61.64M | 0.0% | $97.75 | +0.1% | — | 302130109 |
| RACE | FERRARI N V | 334,904 | $61.45M | 0.0% | $211.67 | -6.0% | — | N3167Y103 |
| CVBF | CVB FINL CORP | 2,473,705 | $61.37M | 0.0% | $14.25 | +43.3% | — | 126600105 |
| VYX | NCR CORP NEW | 1,963,900 | $61.1M | 0.0% | $21.76 | -2.0% | CALL | 62886E108 |
| — | E2OPEN PARENT HOLDINGS INC | 7,849,754 | $61.07M | 0.0% | $9.90 | — | — | 29788T103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,527,324 | $60.86M | 0.0% | $28.84 | — | — | 226344208 |
| VALE | VALE S A | 4,157,900 | $60.83M | 0.0% | $17.47 | — | CALL | 91912E105 |
| CMA | COMERICA INC | 826,845 | $60.67M | 0.0% | $50.35 | +33.5% | — | 200340107 |
| ABM | ABM INDS INC | 1,396,596 | $60.64M | 0.0% | $41.65 | +2.7% | — | 000957100 |
| TER | TERADYNE INC | 675,963 | $60.53M | 0.0% | $69.71 | +46.9% | — | 880770102 |
| PKG | PACKAGING CORP AMER | 437,812 | $60.2M | 0.0% | $102.50 | +34.7% | — | 695156109 |
| PMT | PENNYMAC MTG INVT TR | 4,345,298 | $60.1M | 0.0% | $16.60 | — | — | 70931T103 |
| IHS | IHS HOLDING LIMITED | 5,747,966 | $60.01M | 0.0% | $14.99 | -25.9% | — | G4701H109 |
| CRM | SALESFORCE INC | 363,600 | $60.01M | 0.0% | $187.96 | -7.1% | CALL | 79466L302 |
| RH | RH | 282,258 | $59.91M | 0.0% | $283.47 | +4.7% | — | 74967X103 |
| EIX | EDISON INTL | 946,787 | $59.88M | 0.0% | $49.44 | +16.1% | — | 281020107 |
| V | VISA INC | 303,200 | $59.7M | 0.0% | $144.66 | +39.0% | PUT | 92826C839 |
| DPZ | DOMINOS PIZZA INC | 153,145 | $59.68M | 0.0% | $320.34 | +9.7% | — | 25754A201 |
| — | BUNGE LIMITED | 655,759 | $59.47M | 0.0% | $84.72 | — | — | G16962105 |
| TNL | TRAVEL PLUS LEISURE CO | 1,527,065 | $59.28M | 0.0% | $44.99 | -6.3% | — | 894164102 |
| MUR | MURPHY OIL CORP | 1,963,484 | $59.28M | 0.0% | $24.92 | +34.9% | — | 626717102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,600,344 | $59.15M | 0.0% | $32.06 | +1.1% | — | 31620R303 |
| MTH | MERITAGE HOMES CORP | 815,481 | $59.12M | 0.0% | $36.50 | +9.3% | — | 59001A102 |
| — | LUCID GROUP INC | 3,442,511 | $59.07M | 0.0% | $36.36 | — | — | 549498103 |
| CDW | CDW CORP | 374,164 | $58.95M | 0.0% | $113.58 | +41.3% | — | 12514G108 |
| PSTG | PURE STORAGE INC | 2,291,186 | $58.91M | 0.0% | $21.64 | +27.9% | — | 74624M102 |
| — | ENLINK MIDSTREAM LLC | 6,928,608 | $58.89M | 0.0% | $8.46 | — | — | 29336T100 |
| — | BELLUS HEALTH INC NEW | 6,372,968 | $58.89M | 0.0% | $6.91 | — | — | 07987C204 |
| MPT | MEDICAL PPTYS TRUST INC | 3,850,463 | $58.8M | 0.0% | $16.92 | — | — | 58463J304 |
| GLNG | GOLAR LNG LTD | 2,582,678 | $58.76M | 0.0% | $19.99 | +8.6% | — | G9456A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 632,531 | $58.6M | 0.0% | $101.75 | -5.0% | — | 83088M102 |
| MAS | MASCO CORP | 1,156,858 | $58.54M | 0.0% | $45.90 | +7.5% | — | 574599106 |
| ASGN | ASGN INC | 647,162 | $58.41M | 0.0% | $72.80 | +40.9% | — | 00191U102 |
| MEDP | MEDPACE HLDGS INC | 390,038 | $58.38M | 0.0% | $138.19 | +4.8% | — | 58506Q109 |
| EXAS | EXACT SCIENCES CORP | 1,481,850 | $58.37M | 0.0% | $77.06 | -30.6% | — | 30063P105 |
| MET | METLIFE INC | 929,400 | $58.36M | 0.0% | $46.17 | +28.3% | PUT | 59156R108 |
| JEF | JEFFERIES FINL GROUP INC | 2,112,242 | $58.34M | 0.0% | $21.12 | +24.5% | — | 47233W109 |
| CHWY | CHEWY INC | 1,679,700 | $58.32M | 0.0% | $67.23 | -52.3% | PUT | 16679L109 |
| ORA | ORMAT TECHNOLOGIES INC | 743,485 | $58.25M | 0.0% | $72.91 | +5.8% | — | 686688102 |
| AEM | AGNICO EAGLE MINES LTD | 1,272,731 | $58.24M | 0.0% | $50.43 | +0.7% | — | 008474108 |
| NYT | NEW YORK TIMES CO | 2,084,874 | $58.17M | 0.0% | $34.82 | -0.6% | — | 650111107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 158,400 | $57.98M | 0.0% | $259.21 | +57.0% | CALL | 00724F101 |
| DINO | HF SINCLAIR CORP | 1,283,304 | $57.95M | 0.0% | $30.32 | +27.9% | — | 403949100 |
| GNTX | GENTEX CORP | 2,070,715 | $57.92M | 0.0% | $28.57 | +1.9% | — | 371901109 |
| EVR | EVERCORE INC | 611,906 | $57.28M | 0.0% | $100.37 | -0.8% | — | 29977A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 845,903 | $57.21M | 0.0% | $42.27 | +65.0% | — | 00404A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,064,154 | $57.15M | 0.0% | $46.24 | +32.6% | — | 12008R107 |
| — | FLEETCOR TECHNOLOGIES INC | 271,301 | $57M | 0.0% | $237.80 | — | — | 339041105 |
| — | ALLETE INC | 969,719 | $57M | 0.0% | $71.61 | — | — | 018522300 |
| HP | HELMERICH & PAYNE INC | 1,320,020 | $56.84M | 0.0% | $34.82 | +33.4% | — | 423452101 |
| STM | STMICROELECTRONICS N V | 1,804,910 | $56.8M | 0.0% | $40.26 | — | — | 861012102 |
| INDB | INDEPENDENT BK CORP MASS | 715,005 | $56.79M | 0.0% | $40.77 | +70.3% | — | 453836108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 398,218 | $56.77M | 0.0% | $109.05 | +24.9% | — | 11133T103 |
| ORI | OLD REP INTL CORP | 2,534,827 | $56.68M | 0.0% | $12.10 | +44.3% | — | 680223104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 315,908 | $56.61M | 0.0% | $180.40 | — | — | 82669G104 |
| FFIN | FIRST FINL BANKSHARES INC | 1,441,199 | $56.6M | 0.0% | $27.64 | +36.7% | — | 32020R109 |
| MTN | VAIL RESORTS INC | 259,408 | $56.56M | 0.0% | $286.59 | -14.7% | — | 91879Q109 |
| — | LIBERTY GLOBAL PLC | 2,560,453 | $56.56M | 0.0% | $23.88 | — | — | G5480U120 |
| TFLO | ISHARES TR | 1,121,327 | $56.52M | 0.0% | $50.40 | — | — | 46434V860 |
| CVS | CVS HEALTH CORP | 609,000 | $56.43M | 0.0% | $64.01 | +34.2% | PUT | 126650100 |
| WCC | WESCO INTL INC | 526,066 | $56.34M | 0.0% | $92.06 | +30.1% | — | 95082P105 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,538,366 | $56.26M | 0.0% | $28.88 | — | — | 025676206 |
| GHYB | GOLDMAN SACHS ETF TR | 1,345,066 | $56.21M | 0.0% | $48.44 | — | — | 381430453 |
| XP | XP INC | 3,128,000 | $56.18M | 0.0% | $24.98 | -7.8% | PUT | G98239109 |
| FTCHQ | FARFETCH LTD | 7,843,398 | $56.16M | 0.0% | $38.45 | -73.4% | — | 30744W107 |
| PRKS | SEAWORLD ENTMT INC | 1,266,698 | $55.96M | 0.0% | $26.87 | +116.3% | — | 81282V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,482,362 | $55.95M | 0.0% | $6.78 | — | — | 86562M209 |
| WAT | WATERS CORP | 168,801 | $55.87M | 0.0% | $259.59 | +22.3% | — | 941848103 |
| KMX | CARMAX INC | 616,885 | $55.81M | 0.0% | $100.73 | -6.6% | — | 143130102 |
| NOVT | NOVANTA INC | 460,243 | $55.81M | 0.0% | $92.56 | +35.9% | — | 67000B104 |
| ITT | ITT INC | 828,484 | $55.71M | 0.0% | $62.41 | +14.2% | — | 45073V108 |
| DAR | DARLING INGREDIENTS INC | 929,677 | $55.59M | 0.0% | $29.24 | +159.7% | — | 237266101 |
| EMB | ISHARES TR | 650,000 | $55.46M | 0.0% | $110.37 | — | CALL | 464288281 |
| IUSV | ISHARES TR | 829,053 | $55.45M | 0.0% | $59.90 | — | — | 464287663 |
| GDX | VANECK ETF TRUST | 2,023,500 | $55.4M | 0.0% | $28.17 | — | PUT | 92189F106 |
| TTD | THE TRADE DESK INC | 1,321,892 | $55.37M | 0.0% | $58.20 | -5.9% | — | 88339J105 |
| OGE | OGE ENERGY CORP | 1,433,610 | $55.28M | 0.0% | $34.55 | +15.0% | — | 670837103 |
| IXN | ISHARES TR | 1,209,021 | $55.25M | 0.0% | $79.39 | — | — | 464287291 |
| THC | TENET HEALTHCARE CORP | 1,050,022 | $55.19M | 0.0% | $33.71 | +106.5% | — | 88033G407 |
| — | VERU INC | 4,880,509 | $55.15M | 0.0% | $11.22 | — | — | 92536C103 |
| KMX | CARMAX INC | 607,000 | $54.92M | 0.0% | $100.73 | -6.6% | PUT | 143130102 |
| HSIC | HENRY SCHEIN INC | 715,149 | $54.88M | 0.0% | $64.40 | +30.2% | — | 806407102 |
| WAFD | WASHINGTON FED INC | 1,827,024 | $54.85M | 0.0% | $22.73 | +21.3% | — | 938824109 |
| CSCO | CISCO SYS INC | 1,285,300 | $54.8M | 0.0% | $33.04 | +29.6% | PUT | 17275R102 |
| JUST | GOLDMAN SACHS ETF TR | 1,006,864 | $54.45M | 0.0% | $49.50 | — | — | 381430396 |
| RPM | RPM INTL INC | 690,764 | $54.38M | 0.0% | $62.62 | +34.2% | — | 749685103 |
| UAL | UNITED AIRLS HLDGS INC | 1,533,944 | $54.33M | 0.0% | $58.58 | -25.1% | — | 910047109 |
| PPL | PPL CORP | 2,000,955 | $54.29M | 0.0% | $22.97 | +10.1% | — | 69351T106 |
| XP | XP INC | 3,022,095 | $54.28M | 0.0% | $24.98 | -7.8% | — | G98239109 |
| MGEE | MGE ENERGY INC | 694,798 | $54.08M | 0.0% | $61.98 | +18.7% | — | 55277P104 |
| LII | LENNOX INTL INC | 261,728 | $54.07M | 0.0% | $262.62 | -20.3% | — | 526107107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,498,894 | $54.01M | 0.0% | $40.31 | +3.6% | — | 962879102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 317,904 | $54M | 0.0% | $114.32 | +63.4% | — | 759509102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,408,768 | $53.96M | 0.0% | $59.03 | -5.7% | — | 12769G100 |
| XP | XP INC | 3,000,000 | $53.88M | 0.0% | $24.98 | -7.8% | CALL | G98239109 |
| AMH | AMERICAN HOMES 4 RENT | 1,519,613 | $53.86M | 0.0% | $37.77 | — | — | 02665T306 |
| — | DIGITALBRIDGE GROUP INC | 11,023,054 | $53.79M | 0.0% | $7.52 | — | — | 25401T108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 749,926 | $53.57M | 0.0% | $76.99 | -6.7% | — | G7997R103 |
| CINF | CINCINNATI FINL CORP | 450,199 | $53.56M | 0.0% | $88.36 | +30.7% | — | 172062101 |
| QRVO | QORVO INC | 567,373 | $53.52M | 0.0% | $120.59 | -10.6% | — | 74736K101 |
| ESTC | ELASTIC N V | 789,077 | $53.4M | 0.0% | $113.26 | -35.7% | — | N14506104 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,175,621 | $53.36M | 0.0% | $84.14 | -41.6% | — | 74275K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,400 | $53.35M | 0.0% | $234.88 | +33.6% | PUT | 084670702 |
| — | LHC GROUP INC | 342,471 | $53.34M | 0.0% | $161.89 | — | — | 50187A107 |
| WTFC | WINTRUST FINL CORP | 664,210 | $53.24M | 0.0% | $83.89 | +2.6% | — | 97650W108 |
| USO | UNITED STS OIL FD LP | 661,997 | $53.19M | 0.0% | $73.20 | — | — | 91232N207 |
| — | ASPEN TECHNOLOGY INC | 288,277 | $52.95M | 0.0% | $183.68 | — | — | 29109X106 |
| ABBNY | ABB LTD | 1,978,913 | $52.9M | 0.0% | $27.43 | — | — | 000375204 |
| CEG | CONSTELLATION ENERGY CORP | 922,557 | $52.83M | 0.0% | $47.25 | +23.6% | — | 21037T109 |
| BEN | FRANKLIN RESOURCES INC | 2,261,245 | $52.71M | 0.0% | $23.94 | -12.1% | — | 354613101 |
| APA | APA CORPORATION | 1,509,126 | $52.67M | 0.0% | $18.68 | +101.9% | — | 03743Q108 |
| HESM | HESS MIDSTREAM LP | 1,879,204 | $52.62M | 0.0% | $18.09 | +26.6% | — | 428103105 |
| CGAU | CENTERRA GOLD INC | 7,793,253 | $52.6M | 0.0% | $6.70 | +13.1% | — | 152006102 |
| HYMB | SPDR SER TR | 1,023,733 | $52.6M | 0.0% | $57.79 | — | — | 78464A284 |
| SLV | ISHARES SILVER TR | 2,820,000 | $52.56M | 0.0% | $20.90 | — | PUT | 46428Q109 |
| OMCL | OMNICELL COM | 460,920 | $52.43M | 0.0% | $146.39 | -21.6% | — | 68213N109 |
| ACA | ARCOSA INC | 1,128,796 | $52.41M | 0.0% | $56.51 | -8.2% | — | 039653100 |
| TYL | TYLER TECHNOLOGIES INC | 157,542 | $52.38M | 0.0% | $338.97 | +8.1% | — | 902252105 |
| STE | STERIS PLC | 253,949 | $52.35M | 0.0% | $183.25 | +19.0% | — | G8473T100 |
| CG | CARLYLE GROUP INC | 1,652,654 | $52.32M | 0.0% | $33.41 | +0.5% | — | 14316J108 |
| ESGE | ISHARES INC | 1,618,648 | $52.3M | 0.0% | $41.74 | — | — | 46434G863 |
| — | SOUTH JERSEY INDS INC | 1,528,998 | $52.2M | 0.0% | $26.32 | — | — | 838518108 |
| ENOV | ENOVIS CORPORATION | 945,058 | $51.98M | 0.0% | $64.47 | 0.0% | — | 194014502 |
| PEB | PEBBLEBROOK HOTEL TR | 3,133,880 | $51.93M | 0.0% | $27.12 | — | — | 70509V100 |
| — | ARCH RESOURCES INC | 362,896 | $51.93M | 0.0% | $104.55 | — | — | 03940R107 |
| COP | CONOCOPHILLIPS | 577,600 | $51.87M | 0.0% | $59.79 | +50.4% | CALL | 20825C104 |
| — | NRG ENERGY INC | 48,278,000 | $51.83M | 0.0% | $1.10 | — | — | 629377CG5 |
| HUN | HUNTSMAN CORP | 1,820,726 | $51.62M | 0.0% | $29.05 | +16.3% | — | 447011107 |
| WLY | WILEY JOHN & SONS INC | 1,079,429 | $51.55M | 0.0% | $48.00 | -7.0% | — | 968223206 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,843,147 | $51.48M | 0.0% | $10.27 | — | — | 71654V101 |
| AVNS | AVANOS MED INC | 1,879,027 | $51.37M | 0.0% | $50.80 | -43.4% | — | 05350V106 |
| AVT | AVNET INC | 1,196,760 | $51.32M | 0.0% | $36.93 | +7.3% | — | 053807103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 860,075 | $51.31M | 0.0% | $83.86 | -26.6% | — | 90400D108 |
| CIEN | CIENA CORP | 1,121,699 | $51.26M | 0.0% | $52.78 | -1.8% | — | 171779309 |
| BIV | VANGUARD BD INDEX FDS | 658,681 | $51.15M | 0.0% | $77.93 | — | — | 921937819 |
| TTEK | TETRA TECH INC NEW | 374,515 | $51.14M | 0.0% | $22.54 | +21.6% | — | 88162G103 |
| CBU | COMMUNITY BK SYS INC | 807,151 | $51.08M | 0.0% | $39.70 | +45.9% | — | 203607106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,634,781 | $51.03M | 0.0% | $15.82 | — | — | 874060205 |
| HRB | BLOCK H & R INC | 1,443,416 | $50.98M | 0.0% | $19.60 | +41.4% | — | 093671105 |
| SUB | ISHARES TR | 485,274 | $50.79M | 0.0% | $105.06 | — | — | 464288158 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,367,673 | $50.69M | 0.0% | $64.44 | -26.5% | — | 018581108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,893,854 | $50.45M | 0.0% | $18.94 | — | — | 46138B103 |
| COP | CONOCOPHILLIPS | 561,500 | $50.43M | 0.0% | $59.79 | +50.4% | PUT | 20825C104 |
| SDY | SPDR SER TR | 423,449 | $50.26M | 0.0% | $98.56 | — | — | 78464A763 |
| BANR | BANNER CORP | 890,564 | $50.06M | 0.0% | $32.82 | +49.3% | — | 06652V208 |
| JLL | JONES LANG LASALLE INC | 284,924 | $49.82M | 0.0% | $144.57 | +37.9% | — | 48020Q107 |
| LW | LAMB WESTON HLDGS INC | 694,969 | $49.66M | 0.0% | $59.77 | +3.8% | — | 513272104 |
| NIO | NIO INC | 2,280,000 | $49.52M | 0.0% | $26.58 | — | PUT | 62914V106 |
| HCM | HUTCHMED CHINA LTD | 3,913,287 | $49.46M | 0.0% | $14.40 | — | — | 44842L103 |
| PHM | PULTE GROUP INC | 1,246,242 | $49.39M | 0.0% | $43.15 | -5.6% | — | 745867101 |
| IGF | ISHARES TR | 1,054,382 | $49.29M | 0.0% | $47.44 | — | — | 464288372 |
| LEA | LEAR CORP | 391,428 | $49.28M | 0.0% | $123.41 | -2.8% | — | 521865204 |
| — | SHOCKWAVE MED INC | 257,749 | $49.27M | 0.0% | $145.40 | — | — | 82489T104 |
| UGI | UGI CORP NEW | 1,273,629 | $49.17M | 0.0% | $42.39 | -8.6% | — | 902681105 |
| RBC | RBC BEARINGS INC | 265,565 | $49.12M | 0.0% | $116.63 | +52.2% | — | 75524B104 |
| PAAS | PAN AMERN SILVER CORP | 2,496,784 | $49.11M | 0.0% | $23.98 | -0.0% | — | 697900108 |
| — | KELLOGG CO | 687,943 | $49.08M | 0.0% | $48.87 | +17.3% | — | 487836108 |
| ASB | ASSOCIATED BANC CORP | 2,678,012 | $48.9M | 0.0% | $17.66 | -1.3% | — | 045487105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 207,492 | $48.89M | 0.0% | $148.02 | +37.3% | — | 91307C102 |
| UPS | UNITED PARCEL SERVICE INC | 265,700 | $48.5M | 0.0% | $113.37 | +35.3% | CALL | 911312106 |
| NKE | NIKE INC | 474,100 | $48.45M | 0.0% | $80.02 | +39.1% | PUT | 654106103 |
| ABCB | AMERIS BANCORP | 1,205,145 | $48.42M | 0.0% | $34.68 | +16.5% | — | 03076K108 |
| — | BLACK KNIGHT INC | 739,697 | $48.37M | 0.0% | $69.05 | — | — | 09215C105 |
| PLNT | PLANET FITNESS INC | 711,025 | $48.36M | 0.0% | $75.98 | -2.7% | — | 72703H101 |
| — | GOLDMAN SACHS ETF TR | 1,691,580 | $48.33M | 0.0% | $38.57 | — | — | 38149W796 |
| EFX | EQUIFAX INC | 264,329 | $48.31M | 0.0% | $145.28 | +34.1% | — | 294429105 |
| DXJ | WISDOMTREE TR | 773,726 | $48.3M | 0.0% | $57.02 | — | — | 97717W851 |
| HYD | VANECK ETF TRUST | 895,956 | $48.25M | 0.0% | $55.28 | — | — | 92189H409 |
| SLF | SUN LIFE FINANCIAL INC. | 1,051,715 | $48.18M | 0.0% | $46.79 | +6.5% | — | 866796105 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,663,819 | $48.18M | 0.0% | $13.44 | — | — | 24344T101 |
| TFX | TELEFLEX INCORPORATED | 195,845 | $48.15M | 0.0% | $322.64 | -12.1% | — | 879369106 |
| GH | GUARDANT HEALTH INC | 1,192,693 | $48.11M | 0.0% | $91.42 | -45.8% | — | 40131M109 |
| DXC | DXC TECHNOLOGY CO | 1,584,577 | $48.03M | 0.0% | $42.55 | -27.1% | — | 23355L106 |
| NVR | NVR INC | 11,993 | $48.02M | 0.0% | $3385.04 | +25.9% | — | 62944T105 |
| WBS | WEBSTER FINL CORP | 1,138,429 | $47.98M | 0.0% | $54.74 | -12.0% | — | 947890109 |
| STLA | STELLANTIS N.V | 3,852,500 | $47.62M | 0.0% | $14.99 | — | CALL | N82405106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,401,690 | $47.55M | 0.0% | $28.30 | +5.3% | — | 04911A107 |
| PPC | PILGRIMS PRIDE CORP | 1,520,335 | $47.48M | 0.0% | $21.47 | +36.9% | — | 72147K108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,506,659 | $47.48M | 0.0% | $19.64 | +9.4% | — | 489398107 |
| LLY | LILLY ELI & CO | 146,400 | $47.47M | 0.0% | $114.82 | +153.3% | PUT | 532457108 |
| — | BROOKFIELD RENEWABLE CORP | 1,331,298 | $47.41M | 0.0% | $46.72 | — | — | 11284V105 |
| KRC | KILROY RLTY CORP | 904,407 | $47.33M | 0.0% | $63.14 | — | — | 49427F108 |
| CVLT | COMMVAULT SYS INC | 752,224 | $47.31M | 0.0% | $62.62 | -0.8% | — | 204166102 |
| CNMD | CONMED CORP | 493,919 | $47.3M | 0.0% | $65.53 | +76.9% | — | 207410101 |
| DOV | DOVER CORP | 389,774 | $47.29M | 0.0% | $114.24 | +13.0% | — | 260003108 |
| GIB | CGI INC | 591,690 | $47.13M | 0.0% | $79.76 | +0.6% | — | 12532H104 |
| ADI | ANALOG DEVICES INC | 321,200 | $46.92M | 0.0% | $128.05 | +15.3% | CALL | 032654105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 159,637 | $46.92M | 0.0% | $318.40 | +9.4% | — | 989207105 |
| IYH | ISHARES TR | 174,211 | $46.85M | 0.0% | $255.55 | — | — | 464287762 |
| BYD | BOYD GAMING CORP | 941,288 | $46.83M | 0.0% | $37.42 | +48.7% | — | 103304101 |
| JNJ | JOHNSON & JOHNSON | 263,800 | $46.83M | 0.0% | $105.12 | +52.1% | PUT | 478160104 |
| IR | INGERSOLL RAND INC | 1,111,857 | $46.79M | 0.0% | $41.24 | +9.9% | — | 45687V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 277,500 | $46.77M | 0.0% | $177.95 | +1.8% | CALL | 22788C105 |
| — | SVB FINANCIAL GROUP | 118,291 | $46.72M | 0.0% | $280.91 | — | — | 78486Q101 |
| GBCI | GLACIER BANCORP INC NEW | 981,896 | $46.56M | 0.0% | $22.56 | +85.1% | — | 37637Q105 |
| BKNG | BOOKING HOLDINGS INC | 26,600 | $46.52M | 0.0% | $1998.03 | +5.1% | CALL | 09857L108 |
| LNC | LINCOLN NATL CORP IND | 994,493 | $46.51M | 0.0% | $42.48 | +8.3% | — | 534187109 |
| EWA | ISHARES INC | 2,191,015 | $46.49M | 0.0% | $24.73 | — | — | 464286103 |
| WEN | WENDYS CO | 2,460,803 | $46.46M | 0.0% | $20.01 | -5.3% | — | 95058W100 |
| HWM | HOWMET AEROSPACE INC | 1,472,115 | $46.3M | 0.0% | $29.49 | +14.8% | — | 443201108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 796,875 | $46.27M | 0.0% | $60.55 | +6.2% | — | 78467J100 |
| ITRI | ITRON INC | 934,425 | $46.19M | 0.0% | $64.67 | -23.3% | — | 465741106 |
| OPTU | ALTICE USA INC | 4,985,800 | $46.12M | 0.0% | $29.22 | -64.2% | PUT | 02156K103 |
| — | SYNEOS HEALTH INC | 643,374 | $46.12M | 0.0% | $59.20 | — | — | 87166B102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,958,233 | $46.04M | 0.0% | $34.52 | -16.8% | — | G4474Y214 |
| EBC | EASTERN BANKSHARES INC | 2,491,986 | $46M | 0.0% | $17.47 | -0.2% | — | 27627N105 |
| AKR | ACADIA RLTY TR | 2,944,062 | $45.99M | 0.0% | $21.80 | — | — | 004239109 |
| IRM | IRON MTN INC NEW | 944,096 | $45.97M | 0.0% | $30.30 | +51.1% | — | 46284V101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 732,549 | $45.79M | 0.0% | $40.54 | — | — | 65341D102 |
| UPS | UNITED PARCEL SERVICE INC | 250,800 | $45.78M | 0.0% | $113.37 | +35.3% | PUT | 911312106 |
| CM | CANADIAN IMP BK COMM | 941,255 | $45.69M | 0.0% | $45.60 | +0.4% | — | 136069101 |
| CMC | COMMERCIAL METALS CO | 1,376,766 | $45.57M | 0.0% | $22.25 | +68.4% | — | 201723103 |
| NEE | NEXTERA ENERGY INC | 588,000 | $45.55M | 0.0% | $62.78 | +9.6% | PUT | 65339F101 |
| TXN | TEXAS INSTRS INC | 296,100 | $45.5M | 0.0% | $94.27 | +60.2% | PUT | 882508104 |
| JKS | JINKOSOLAR HLDG CO LTD | 656,938 | $45.45M | 0.0% | $58.42 | — | — | 47759T100 |
| RRR | RED ROCK RESORTS INC | 1,361,285 | $45.41M | 0.0% | $24.88 | +60.6% | — | 75700L108 |
| KO | COCA COLA CO | 721,800 | $45.41M | 0.0% | $42.76 | +32.7% | PUT | 191216100 |
| HRL | HORMEL FOODS CORP | 958,685 | $45.4M | 0.0% | $36.49 | +21.7% | — | 440452100 |
| FSLR | FIRST SOLAR INC | 665,943 | $45.37M | 0.0% | $77.94 | -8.7% | — | 336433107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,494,044 | $45.36M | 0.0% | $5.43 | — | — | 606822104 |
| BKNG | BOOKING HOLDINGS INC | 25,900 | $45.3M | 0.0% | $1998.03 | +5.1% | PUT | 09857L108 |
| LYFT | LYFT INC | 3,402,305 | $45.18M | 0.0% | $31.46 | -25.9% | — | 55087P104 |
| USFR | WISDOMTREE TR | 897,500 | $45.17M | 0.0% | $50.32 | — | — | 97717Y527 |
| WWD | WOODWARD INC | 487,707 | $45.11M | 0.0% | $106.87 | -5.0% | — | 980745103 |
| LUV | SOUTHWEST AIRLS CO | 1,247,659 | $45.06M | 0.0% | $46.82 | -14.6% | — | 844741108 |
| LAMR | LAMAR ADVERTISING CO NEW | 510,365 | $44.9M | 0.0% | $95.93 | — | — | 512816109 |
| V | VISA INC | 228,000 | $44.89M | 0.0% | $144.66 | +39.0% | CALL | 92826C839 |
| FRT | FEDERAL RLTY INVT TR NEW | 468,254 | $44.83M | 0.0% | $99.37 | -3.9% | — | 313745101 |
| COLB | COLUMBIA BKG SYS INC | 1,561,582 | $44.74M | 0.0% | $24.42 | -1.7% | — | 197236102 |
| FLEX | FLEX LTD | 3,075,064 | $44.49M | 0.0% | $10.60 | +16.9% | — | Y2573F102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 374,272 | $44.49M | 0.0% | $156.50 | -14.3% | — | 82982L103 |
| TXN | TEXAS INSTRS INC | 289,300 | $44.45M | 0.0% | $94.27 | +60.2% | CALL | 882508104 |
| MCD | MCDONALDS CORP | 179,900 | $44.41M | 0.0% | $139.92 | +61.8% | CALL | 580135101 |
| DLTR | DOLLAR TREE INC | 284,900 | $44.4M | 0.0% | $112.97 | +40.3% | CALL | 256746108 |
| APD | AIR PRODS & CHEMS INC | 184,000 | $44.25M | 0.0% | $209.99 | +5.2% | PUT | 009158106 |
| FIVE | FIVE BELOW INC | 389,950 | $44.23M | 0.0% | $111.20 | +29.3% | — | 33829M101 |
| CVNA | CARVANA CO | 1,956,241 | $44.17M | 0.0% | $149.62 | -64.8% | — | 146869102 |
| NSA | NATIONAL STORAGE AFFILIATES | 882,109 | $44.17M | 0.0% | $49.25 | — | — | 637870106 |
| WIT | WIPRO LTD | 8,309,989 | $44.13M | 0.0% | $6.81 | — | — | 97651M109 |
| CNK | CINEMARK HLDGS INC | 2,935,720 | $44.09M | 0.0% | $22.18 | -29.4% | — | 17243V102 |
| WHR | WHIRLPOOL CORP | 284,500 | $44.06M | 0.0% | $191.87 | -9.4% | PUT | 963320106 |
| BAP | CREDICORP LTD | 366,554 | $43.95M | 0.0% | $137.62 | -8.1% | — | G2519Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 814,005 | $43.91M | 0.0% | $63.00 | — | — | 03524A108 |
| NTLA | INTELLIA THERAPEUTICS INC | 848,183 | $43.9M | 0.0% | $44.46 | +14.2% | — | 45826J105 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,023,800 | $43.9M | 0.0% | $11.03 | -1.9% | PUT | 550241103 |
| WEX | WEX INC | 280,372 | $43.61M | 0.0% | $155.66 | +5.2% | — | 96208T104 |
| PCTY | PAYLOCITY HLDG CORP | 249,871 | $43.58M | 0.0% | $148.05 | +23.1% | — | 70438V106 |
| TXT | TEXTRON INC | 713,435 | $43.57M | 0.0% | $59.00 | +10.8% | — | 883203101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,343,145 | $43.49M | 0.0% | $15.10 | +1.9% | — | G4863A108 |
| — | UMPQUA HLDGS CORP | 2,582,015 | $43.3M | 0.0% | $16.83 | — | — | 904214103 |
| BCS | BARCLAYS PLC | 5,687,062 | $43.22M | 0.0% | $8.88 | — | — | 06738E204 |
| VONV | VANGUARD SCOTTSDALE FDS | 675,349 | $42.92M | 0.0% | $83.15 | — | — | 92206C714 |
| HOMB | HOME BANCSHARES INC | 2,064,567 | $42.88M | 0.0% | $20.46 | +5.7% | — | 436893200 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,983,510 | $42.76M | 0.0% | $21.56 | — | — | 980228308 |
| PNW | PINNACLE WEST CAP CORP | 583,469 | $42.66M | 0.0% | $57.24 | +11.5% | — | 723484101 |
| GM | GENERAL MTRS CO | 1,342,700 | $42.64M | 0.0% | $45.86 | -21.1% | CALL | 37045V100 |
| WSO | WATSCO INC | 178,531 | $42.64M | 0.0% | $153.56 | +71.4% | — | 942622200 |
| OLN | OLIN CORP | 920,946 | $42.62M | 0.0% | $33.43 | +60.2% | — | 680665205 |
| — | SIERRA WIRELESS INC | 1,820,496 | $42.6M | 0.0% | $11.53 | — | — | 826516106 |
| INTU | INTUIT | 110,300 | $42.51M | 0.0% | $311.38 | +29.9% | PUT | 461202103 |
| CROX | CROCS INC | 873,044 | $42.49M | 0.0% | $55.12 | +10.1% | — | 227046109 |
| TDOC | TELADOC HEALTH INC | 1,278,938 | $42.47M | 0.0% | $142.43 | -70.2% | — | 87918A105 |
| DIS | DISNEY WALT CO | 449,900 | $42.47M | 0.0% | $118.21 | -8.3% | PUT | 254687106 |
| HIW | HIGHWOODS PPTYS INC | 1,242,077 | $42.47M | 0.0% | $41.57 | — | — | 431284108 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,186,448 | $42.46M | 0.0% | $16.15 | +39.7% | — | 76118Y104 |
| USO | UNITED STS OIL FD LP | 527,500 | $42.38M | 0.0% | $73.20 | — | PUT | 91232N207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,856,466 | $42.36M | 0.0% | $13.40 | +39.5% | — | 01988P108 |
| ABT | ABBOTT LABS | 389,400 | $42.31M | 0.0% | $69.34 | +53.0% | CALL | 002824100 |
| BX | BLACKSTONE INC | 461,300 | $42.08M | 0.0% | $66.64 | +44.2% | PUT | 09260D107 |
| CVS | CVS HEALTH CORP | 453,900 | $42.06M | 0.0% | $64.01 | +34.2% | CALL | 126650100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,049,206 | $42.01M | 0.0% | $17.44 | +21.1% | — | 388689101 |
| VTIP | VANGUARD MALVERN FDS | 833,957 | $41.8M | 0.0% | $50.40 | — | — | 922020805 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,122,078 | $41.77M | 0.0% | $28.71 | — | — | 63900P608 |
| RGA | REINSURANCE GRP OF AMERICA I | 355,639 | $41.71M | 0.0% | $115.39 | +0.6% | — | 759351604 |
| PLUG | PLUG POWER INC | 2,515,368 | $41.68M | 0.0% | $25.95 | -23.5% | — | 72919P202 |
| CASH | META FINL GROUP INC | 1,076,890 | $41.64M | 0.0% | $25.50 | +64.8% | — | 59100U108 |
| RPRX | ROYALTY PHARMA PLC | 986,527 | $41.47M | 0.0% | $41.37 | -0.9% | — | G7709Q104 |
| ACH | OWENS & MINOR INC NEW | 1,317,158 | $41.42M | 0.0% | $27.12 | +33.6% | — | 690732102 |
| IYF | ISHARES TR | 591,919 | $41.42M | 0.0% | $83.98 | — | — | 464287788 |
| IWO | ISHARES TR | 200,000 | $41.26M | 0.0% | $251.18 | — | PUT | 464287648 |
| DY | DYCOM INDS INC | 443,353 | $41.25M | 0.0% | $80.09 | +11.3% | — | 267475101 |
| — | SPLUNK INC | 44,099,000 | $41.24M | 0.0% | $0.94 | — | — | 848637AD6 |
| RDY | DR REDDYS LABS LTD | 742,499 | $41.13M | 0.0% | $52.41 | — | — | 256135203 |
| ORCL | ORACLE CORP | 588,400 | $41.11M | 0.0% | $47.41 | +47.3% | CALL | 68389X105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 241,841 | $40.95M | 0.0% | $165.09 | +4.9% | — | 043436104 |
| VXUS | VANGUARD STAR FDS | 792,639 | $40.91M | 0.0% | $53.24 | — | — | 921909768 |
| MHK | MOHAWK INDS INC | 329,421 | $40.88M | 0.0% | $147.92 | -10.2% | — | 608190104 |
| NKE | NIKE INC | 399,500 | $40.83M | 0.0% | $80.02 | +39.1% | CALL | 654106103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,653,761 | $40.79M | 0.0% | $16.57 | +44.3% | — | 185899101 |
| LAD | LITHIA MTRS INC | 148,283 | $40.75M | 0.0% | $199.06 | +46.5% | — | 536797103 |
| GEN | NORTONLIFELOCK INC | 1,850,502 | $40.64M | 0.0% | $19.02 | +19.6% | — | 668771108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 985,072 | $40.58M | 0.0% | $45.21 | — | — | 46138J619 |
| FLO | FLOWERS FOODS INC | 1,538,907 | $40.5M | 0.0% | $19.80 | +12.2% | — | 343498101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,050,547 | $40.49M | 0.0% | $40.24 | +4.5% | — | 29415F104 |
| — | AMC ENTMT HLDGS INC | 2,987,703 | $40.48M | 0.0% | $26.71 | — | — | 00165C104 |
| TTC | TORO CO | 533,232 | $40.41M | 0.0% | $96.25 | -15.7% | — | 891092108 |
| CSL | CARLISLE COS INC | 169,264 | $40.39M | 0.0% | $150.15 | +59.0% | — | 142339100 |
| DIS | DISNEY WALT CO | 427,200 | $40.33M | 0.0% | $118.21 | -8.3% | CALL | 254687106 |
| TEX | TEREX CORP NEW | 1,471,160 | $40.27M | 0.0% | $44.16 | -24.6% | — | 880779103 |
| KMT | KENNAMETAL INC | 1,732,351 | $40.24M | 0.0% | $29.60 | -21.2% | — | 489170100 |
| XBI | SPDR SER TR | 541,800 | $40.24M | 0.0% | $99.22 | — | CALL | 78464A870 |
| — | LUMENTUM HLDGS INC | 39,270,000 | $40.23M | 0.0% | $1.03 | — | — | 55024UAD1 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,771,144 | $40.22M | 0.0% | $17.35 | +51.9% | — | 01741R102 |
| RLI | RLI CORP | 344,305 | $40.14M | 0.0% | $34.57 | +42.1% | — | 749607107 |
| — | HILLENBRAND INC | 978,106 | $40.06M | 0.0% | $45.26 | — | — | 431571108 |
| ABBV | ABBVIE INC | 261,200 | $40.01M | 0.0% | $65.06 | +106.1% | PUT | 00287Y109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,905,795 | $40M | 0.0% | $11.70 | +113.6% | — | 559663109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 445,335 | $39.99M | 0.0% | $100.99 | +3.2% | — | 00971T101 |
| ORCL | ORACLE CORP | 572,200 | $39.98M | 0.0% | $47.41 | +47.3% | PUT | 68389X105 |
| SOFI | SOFI TECHNOLOGIES INC | 7,578,061 | $39.94M | 0.0% | $12.33 | -45.2% | — | 83406F102 |
| IVZ | INVESCO LTD | 2,475,870 | $39.94M | 0.0% | $18.55 | -13.9% | — | G491BT108 |
| — | CORNERSTONE BLDG BRANDS INC | 1,628,513 | $39.88M | 0.0% | $23.19 | — | — | 21925D109 |
| SMTC | SEMTECH CORP | 724,594 | $39.83M | 0.0% | $63.89 | -5.6% | — | 816850101 |
| JBHT | HUNT J B TRANS SVCS INC | 252,915 | $39.83M | 0.0% | $137.05 | +19.2% | — | 445658107 |
| UMBF | UMB FINL CORP | 462,357 | $39.81M | 0.0% | $83.71 | +8.3% | — | 902788108 |
| UBER | UBER TECHNOLOGIES INC | 1,944,500 | $39.78M | 0.0% | $40.60 | -34.6% | CALL | 90353T100 |
| — | PDC ENERGY INC | 645,052 | $39.74M | 0.0% | $41.98 | — | — | 69327R101 |
| — | VERINT SYS INC | 936,664 | $39.67M | 0.0% | $44.82 | — | — | 92343X100 |
| SBSW | SIBANYE STILLWATER LTD | 3,977,726 | $39.66M | 0.0% | $9.30 | — | — | 82575P107 |
| LKFN | LAKELAND FINL CORP | 593,629 | $39.43M | 0.0% | $32.54 | +95.3% | — | 511656100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 466,139 | $39.4M | 0.0% | $123.82 | -19.7% | — | 109194100 |
| ONC | BEIGENE LTD | 243,293 | $39.38M | 0.0% | $247.85 | — | — | 07725L102 |
| JKHY | HENRY JACK & ASSOC INC | 218,381 | $39.31M | 0.0% | $124.21 | +43.9% | — | 426281101 |
| VGT | VANGUARD WORLD FDS | 120,326 | $39.29M | 0.0% | $345.06 | — | — | 92204A702 |
| OC | OWENS CORNING NEW | 528,719 | $39.29M | 0.0% | $73.98 | +19.3% | — | 690742101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 710,338 | $39.27M | 0.0% | $55.14 | — | — | 191241108 |
| COHU | COHU INC | 1,411,205 | $39.16M | 0.0% | $22.79 | +21.2% | — | 192576106 |
| TROX | TRONOX HOLDINGS PLC | 2,325,867 | $39.07M | 0.0% | $15.11 | +19.8% | — | G9087Q102 |
| AMAT | APPLIED MATLS INC | 428,200 | $38.96M | 0.0% | $40.27 | +163.4% | PUT | 038222105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,341,910 | $38.85M | 0.0% | $33.65 | +6.6% | — | 552953101 |
| AXP | AMERICAN EXPRESS CO | 280,000 | $38.81M | 0.0% | $92.69 | +70.0% | CALL | 025816109 |
| ICFI | ICF INTL INC | 408,403 | $38.8M | 0.0% | $86.88 | +11.7% | — | 44925C103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,165,079 | $38.73M | 0.0% | $51.51 | -14.3% | — | 98980F104 |
| MAN | MANPOWERGROUP INC WIS | 506,612 | $38.71M | 0.0% | $97.30 | -10.1% | — | 56418H100 |
| CPK | CHESAPEAKE UTILS CORP | 298,280 | $38.64M | 0.0% | $86.23 | +40.3% | — | 165303108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,166,916 | $38.61M | 0.0% | $18.60 | -5.4% | — | 928298108 |
| ARW | ARROW ELECTRS INC | 344,351 | $38.6M | 0.0% | $79.84 | +46.2% | — | 042735100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,041,824 | $38.57M | 0.0% | $46.39 | -18.7% | — | 462222100 |
| LIVN | LIVANOVA PLC | 617,263 | $38.56M | 0.0% | $65.64 | +7.9% | — | G5509L101 |
| — | CRH PLC | 1,107,024 | $38.55M | 0.0% | $40.18 | — | — | 12626K203 |
| CFR | CULLEN FROST BANKERS INC | 330,535 | $38.49M | 0.0% | $81.46 | +40.0% | — | 229899109 |
| BXP | BOSTON PROPERTIES INC | 432,467 | $38.48M | 0.0% | $79.99 | +12.1% | — | 101121101 |
| IAC | IAC INTERACTIVECORP NEW | 505,648 | $38.41M | 0.0% | $108.99 | -35.3% | — | 44891N208 |
| EMB | ISHARES TR | 450,000 | $38.39M | 0.0% | $110.37 | — | PUT | 464288281 |
| UDR | UDR INC | 833,682 | $38.38M | 0.0% | $36.25 | +20.2% | — | 902653104 |
| KRE | SPDR SER TR | 660,300 | $38.36M | 0.0% | $60.53 | — | CALL | 78464A698 |
| UTZ | UTZ BRANDS INC | 2,775,043 | $38.35M | 0.0% | $17.45 | -20.3% | — | 918090101 |
| CAAP | CORPORACION AMER ARPTS S A | 6,865,928 | $38.31M | 0.0% | $5.67 | +9.0% | — | L1995B107 |
| CBT | CABOT CORP | 600,154 | $38.28M | 0.0% | $56.91 | +11.4% | — | 127055101 |
| PANW | PALO ALTO NETWORKS INC | 77,300 | $38.18M | 0.0% | $60.37 | +46.9% | PUT | 697435105 |
| DKNG | DRAFTKINGS INC NEW | 3,268,626 | $38.15M | 0.0% | $14.08 | 0.0% | — | 26142V105 |
| BHF | BRIGHTHOUSE FINL INC | 928,329 | $38.08M | 0.0% | $48.91 | -1.3% | — | 10922N103 |
| PJT | PJT PARTNERS INC | 541,208 | $38.04M | 0.0% | $50.42 | +32.9% | — | 69343T107 |
| TPR | TAPESTRY INC | 1,245,598 | $38.02M | 0.0% | $29.70 | -0.6% | — | 876030107 |
| XYZ | BLOCK INC | 618,400 | $38.01M | 0.0% | $159.93 | -42.9% | PUT | 852234103 |
| SHV | ISHARES TR | 345,069 | $37.99M | 0.0% | $110.38 | — | — | 464288679 |
| CRWD | CROWDSTRIKE HLDGS INC | 225,300 | $37.98M | 0.0% | $177.95 | +1.8% | PUT | 22788C105 |
| LYG | LLOYDS BANKING GROUP PLC | 18,613,240 | $37.97M | 0.0% | $2.63 | — | — | 539439109 |
| SR | SPIRE INC | 510,090 | $37.94M | 0.0% | $66.08 | — | — | 84857L101 |
| ABNB | AIRBNB INC | 425,200 | $37.88M | 0.0% | $160.69 | -19.0% | PUT | 009066101 |
| — | LIBERTY MEDIA CORP DEL | 1,050,305 | $37.86M | 0.0% | $43.19 | — | — | 531229607 |
| LLY | LILLY ELI & CO | 116,600 | $37.8M | 0.0% | $114.82 | +153.3% | CALL | 532457108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 325,062 | $37.77M | 0.0% | $125.61 | +11.9% | — | 57164Y107 |
| — | SOUTHWESTERN ENERGY CO | 6,039,583 | $37.75M | 0.0% | $6.04 | — | — | 845467109 |
| — | UNIVAR SOLUTIONS INC | 1,514,767 | $37.67M | 0.0% | $25.97 | — | — | 91336L107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 615,945 | $37.67M | 0.0% | $62.90 | — | — | 92206C706 |
| HLI | HOULIHAN LOKEY INC | 477,177 | $37.66M | 0.0% | $54.19 | +44.3% | — | 441593100 |
| ONTO | ONTO INNOVATION INC | 538,092 | $37.53M | 0.0% | $37.34 | +98.2% | — | 683344105 |
| HST | HOST HOTELS & RESORTS INC | 2,389,101 | $37.46M | 0.0% | $13.90 | +13.6% | — | 44107P104 |
| RWX | SPDR INDEX SHS FDS | 1,327,173 | $37.45M | 0.0% | $39.59 | — | — | 78463X863 |
| LNT | ALLIANT ENERGY CORP | 637,589 | $37.37M | 0.0% | $39.78 | +34.5% | — | 018802108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,438,572 | $37.3M | 0.0% | $13.29 | -54.3% | — | 69404D108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 157,781 | $37.29M | 0.0% | $269.46 | — | — | 46137V282 |
| — | AZEK CO INC | 2,225,536 | $37.26M | 0.0% | $35.14 | — | — | 05478C105 |
| MGA | MAGNA INTL INC | 677,740 | $37.21M | 0.0% | $57.18 | -6.5% | — | 559222401 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,674,813 | $37.13M | 0.0% | $50.38 | -55.2% | — | 00847X104 |
| TNDM | TANDEM DIABETES CARE INC | 627,286 | $37.13M | 0.0% | $77.51 | +5.9% | — | 875372203 |
| KEX | KIRBY CORP | 610,118 | $37.12M | 0.0% | $61.99 | +5.0% | — | 497266106 |
| GDXJ | VANECK ETF TRUST | 1,159,269 | $37.1M | 0.0% | $32.39 | — | — | 92189F791 |
| GOOG | ALPHABET INC | 16,900 | $36.97M | 0.0% | $54.26 | +116.1% | CALL | 02079K107 |
| BEAM | BEAM THERAPEUTICS INC | 953,927 | $36.93M | 0.0% | $59.38 | -33.1% | — | 07373V105 |
| — | PACIFIC PREMIER BANCORP | 1,262,334 | $36.91M | 0.0% | $30.27 | — | — | 69478X105 |
| DBX | DROPBOX INC | 1,757,975 | $36.9M | 0.0% | $23.41 | -7.6% | — | 26210C104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 801,277 | $36.84M | 0.0% | $39.76 | +16.2% | — | 71377A103 |
| — | AVALARA INC | 521,393 | $36.81M | 0.0% | $108.63 | — | — | 05338G106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,355,602 | $36.8M | 0.0% | $30.50 | -6.4% | — | 89214P109 |
| PAYX | PAYCHEX INC | 322,600 | $36.73M | 0.0% | $71.75 | +57.3% | PUT | 704326107 |
| FUTU | FUTU HLDGS LTD | 703,422 | $36.73M | 0.0% | $51.22 | — | — | 36118L106 |
| FSS | FEDERAL SIGNAL CORP | 1,031,389 | $36.72M | 0.0% | $21.28 | +57.8% | — | 313855108 |
| FICO | FAIR ISAAC CORP | 91,500 | $36.68M | 0.0% | $384.55 | +2.6% | PUT | 303250104 |
| MCD | MCDONALDS CORP | 148,500 | $36.66M | 0.0% | $139.92 | +61.8% | PUT | 580135101 |
| APLS | APELLIS PHARMACEUTICALS INC | 810,399 | $36.65M | 0.0% | $40.62 | +12.2% | — | 03753U106 |
| — | NORDSTROM INC | 1,734,159 | $36.64M | 0.0% | $28.07 | — | — | 655664100 |
| FRME | FIRST MERCHANTS CORP | 1,027,344 | $36.59M | 0.0% | $21.02 | +63.0% | — | 320817109 |
| KO | COCA COLA CO | 579,500 | $36.46M | 0.0% | $42.76 | +32.7% | CALL | 191216100 |
| SAM | BOSTON BEER INC | 120,278 | $36.44M | 0.0% | $503.82 | -30.9% | — | 100557107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,818,968 | $36.24M | 0.0% | $11.63 | — | — | 881624209 |
| GRFS | GRIFOLS S A | 3,048,969 | $36.22M | 0.0% | $14.91 | — | — | 398438408 |
| — | ACTIVISION BLIZZARD INC | 464,700 | $36.18M | 0.0% | $71.41 | — | PUT | 00507V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 385,142 | $36.14M | 0.0% | $212.48 | -46.9% | — | L8681T102 |
| TRTX | TPG RE FIN TR INC | 3,992,705 | $35.98M | 0.0% | $10.95 | — | — | 87266M107 |
| — | INTRA-CELLULAR THERAPIES INC | 629,294 | $35.92M | 0.0% | $48.67 | — | — | 46116X101 |
| EWG | ISHARES INC | 1,560,000 | $35.9M | 0.0% | $28.77 | — | PUT | 464286806 |
| — | PING IDENTITY HLDG CORP | 1,977,818 | $35.88M | 0.0% | $20.33 | — | — | 72341T103 |
| CNM | CORE & MAIN INC | 1,607,879 | $35.85M | 0.0% | $25.72 | -10.0% | — | 21874C102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 609,576 | $35.84M | 0.0% | $45.05 | +22.4% | — | 74112D101 |
| DKS | DICKS SPORTING GOODS INC | 475,022 | $35.8M | 0.0% | $53.98 | +50.9% | — | 253393102 |
| WAB | WABTEC | 436,197 | $35.8M | 0.0% | $79.08 | +10.4% | — | 929740108 |
| — | SAGE THERAPEUTICS INC | 1,106,276 | $35.73M | 0.0% | $44.32 | — | — | 78667J108 |
| SAN | BANCO SANTANDER S.A. | 12,724,327 | $35.63M | 0.0% | $4.28 | — | — | 05964H105 |
| APLE | APPLE HOSPITALITY REIT INC | 2,424,190 | $35.56M | 0.0% | $16.31 | — | — | 03784Y200 |
| AAON | AAON INC | 649,098 | $35.55M | 0.0% | $43.33 | -20.7% | — | 000360206 |
| AIR | AAR CORP | 847,823 | $35.47M | 0.0% | $30.35 | +53.8% | — | 000361105 |
| — | PERSHING SQUARE TONTINE HLDG | 1,775,932 | $35.47M | 0.0% | $20.04 | — | — | 71531R109 |
| UNFI | UNITED NAT FOODS INC | 898,189 | $35.39M | 0.0% | $31.85 | +31.9% | — | 911163103 |
| AMSF | AMERISAFE INC | 679,183 | $35.33M | 0.0% | $28.36 | +23.8% | — | 03071H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 413,832 | $35.32M | 0.0% | $78.38 | — | — | 922042742 |
| — | BEACON ROOFING SUPPLY INC | 686,098 | $35.24M | 0.0% | $37.91 | — | — | 073685109 |
| KBH | KB HOME | 1,238,022 | $35.23M | 0.0% | $32.28 | -6.9% | — | 48666K109 |
| TXNM | PNM RES INC | 737,165 | $35.22M | 0.0% | $37.57 | +24.8% | — | 69349H107 |
| RHI | ROBERT HALF INTL INC | 468,092 | $35.05M | 0.0% | $62.37 | +52.1% | — | 770323103 |
| — | MAXAR TECHNOLOGIES INC | 1,342,097 | $35.02M | 0.0% | $36.22 | — | — | 57778K105 |
| MCY | MERCURY GENL CORP NEW | 789,877 | $34.99M | 0.0% | $48.14 | +2.7% | — | 589400100 |
| AOS | SMITH A O CORP | 639,602 | $34.97M | 0.0% | $50.64 | +10.9% | — | 831865209 |
| FUL | FULLER H B CO | 580,548 | $34.95M | 0.0% | $58.11 | +9.9% | — | 359694106 |
| POWI | POWER INTEGRATIONS INC | 465,538 | $34.92M | 0.0% | $65.50 | +18.4% | — | 739276103 |
| — | CALLON PETE CO DEL | 890,623 | $34.91M | 0.0% | $39.66 | — | — | 13123X508 |
| FCFS | FIRSTCASH HOLDINGS INC | 502,126 | $34.9M | 0.0% | $71.56 | -4.3% | — | 33768G107 |
| ARKK | ARK ETF TR | 874,600 | $34.88M | 0.0% | $109.86 | — | CALL | 00214Q104 |
| CNO | CNO FINL GROUP INC | 1,924,767 | $34.82M | 0.0% | $18.85 | +4.6% | — | 12621E103 |
| MCHI | ISHARES TR | 623,795 | $34.81M | 0.0% | $63.23 | — | — | 46429B671 |
| GOOS | CANADA GOOSE HLDGS INC | 1,930,284 | $34.76M | 0.0% | $25.15 | -16.1% | — | 135086106 |
| ALIT | ALIGHT INC | 5,138,530 | $34.69M | 0.0% | $8.22 | -4.8% | — | 01626W101 |
| CPA | COPA HOLDINGS SA | 546,018 | $34.6M | 0.0% | $62.16 | -3.5% | — | P31076105 |
| ACMR | ACM RESH INC | 2,053,683 | $34.56M | 0.0% | $17.92 | -14.1% | — | 00108J109 |
| — | AKAMAI TECHNOLOGIES INC | 31,566,000 | $34.55M | 0.0% | $1.10 | — | — | 00971TAJ0 |
| CACI | CACI INTL INC | 122,591 | $34.54M | 0.0% | $213.22 | +30.5% | — | 127190304 |
| LRN | STRIDE INC | 846,066 | $34.51M | 0.0% | $34.75 | +6.6% | — | 86333M108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 769,090 | $34.51M | 0.0% | $39.11 | — | — | 16411Q101 |
| CUZ | COUSINS PPTYS INC | 1,180,580 | $34.51M | 0.0% | $33.89 | — | — | 222795502 |
| THG | HANOVER INS GROUP INC | 235,936 | $34.51M | 0.0% | $111.11 | +20.8% | — | 410867105 |
| — | CENTENNIAL RESOURCE DEV INC | 5,751,792 | $34.4M | 0.0% | $6.60 | — | — | 15136A102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 976,584 | $34.38M | 0.0% | $36.62 | +2.7% | — | 04280A100 |
| VYX | NCR CORP NEW | 1,105,222 | $34.38M | 0.0% | $21.76 | -2.0% | — | 62886E108 |
| SOFI | SOFI TECHNOLOGIES INC | 6,523,800 | $34.38M | 0.0% | $12.33 | -45.2% | PUT | 83406F102 |
| SWX | SOUTHWEST GAS HLDGS INC | 394,594 | $34.36M | 0.0% | $82.18 | +7.4% | — | 844895102 |
| RBLX | ROBLOX CORP | 1,045,180 | $34.34M | 0.0% | $76.60 | -56.2% | — | 771049103 |
| ABBV | ABBVIE INC | 224,100 | $34.32M | 0.0% | $65.06 | +106.1% | CALL | 00287Y109 |
| HTHT | HUAZHU GROUP LTD | 898,071 | $34.22M | 0.0% | $35.39 | — | — | 44332N106 |
| ASHR | DBX ETF TR | 1,000,000 | $34.17M | 0.0% | $35.03 | — | CALL | 233051879 |
| — | SUMMIT MATLS INC | 1,466,184 | $34.15M | 0.0% | $22.51 | — | — | 86614U100 |
| TDC | TERADATA CORP DEL | 921,212 | $34.09M | 0.0% | $37.75 | +5.7% | — | 88076W103 |
| CMCSA | COMCAST CORP NEW | 868,700 | $34.09M | 0.0% | $34.41 | +11.5% | PUT | 20030N101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,646,928 | $34.08M | 0.0% | $26.25 | -9.1% | — | 01749D105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,894,537 | $33.91M | 0.0% | $10.47 | -1.4% | — | 23954D109 |
| — | PERFICIENT INC | 369,716 | $33.9M | 0.0% | $97.67 | — | — | 71375U101 |
| PBF | PBF ENERGY INC | 1,165,317 | $33.82M | 0.0% | $25.56 | +22.4% | — | 69318G106 |
| — | ENSTAR GROUP LIMITED | 157,885 | $33.78M | 0.0% | $158.41 | — | — | G3075P101 |
| XPO | XPO LOGISTICS INC | 699,709 | $33.7M | 0.0% | $33.63 | -5.4% | — | 983793100 |
| TCBK | TRICO BANCSHARES | 738,082 | $33.69M | 0.0% | $29.17 | +44.4% | — | 896095106 |
| DOCU | DOCUSIGN INC | 586,000 | $33.63M | 0.0% | $157.05 | -48.5% | PUT | 256163106 |
| SBUX | STARBUCKS CORP | 439,800 | $33.6M | 0.0% | $63.48 | +10.9% | PUT | 855244109 |
| GHC | GRAHAM HLDGS CO | 59,259 | $33.59M | 0.0% | $569.07 | +0.9% | — | 384637104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 413,977 | $33.58M | 0.0% | $97.56 | — | — | 92206C813 |
| GLPI | GAMING & LEISURE PPTYS INC | 732,160 | $33.58M | 0.0% | $39.82 | — | — | 36467J108 |
| NPO | ENPRO INDS INC | 409,374 | $33.54M | 0.0% | $98.23 | -5.1% | — | 29355X107 |
| AAP | ADVANCE AUTO PARTS INC | 193,723 | $33.53M | 0.0% | $151.89 | +18.8% | — | 00751Y106 |
| — | AXONICS INC | 590,275 | $33.45M | 0.0% | $59.11 | — | — | 05465P101 |
| LOW | LOWES COS INC | 191,300 | $33.41M | 0.0% | $102.75 | +74.7% | PUT | 548661107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,438,200 | $33.38M | 0.0% | $11.63 | — | CALL | 881624209 |
| EBAY | EBAY INC. | 800,000 | $33.34M | 0.0% | $51.97 | -12.6% | PUT | 278642103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,017,197 | $33.32M | 0.0% | $22.10 | -0.3% | — | Y27183600 |
| NI | NISOURCE INC | 1,129,765 | $33.32M | 0.0% | $22.08 | +21.6% | — | 65473P105 |
| GTEK | GOLDMAN SACHS ETF TR | 1,454,135 | $33.31M | 0.0% | $38.64 | — | — | 38149W812 |
| FMC | FMC CORP | 311,127 | $33.29M | 0.0% | $80.76 | +32.3% | — | 302491303 |
| XPEV | XPENG INC | 1,048,541 | $33.28M | 0.0% | $31.64 | — | — | 98422D105 |
| CVSA | ADTALEM GLOBAL ED INC | 922,481 | $33.18M | 0.0% | $32.37 | -2.7% | — | 00737L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,041,167 | $33.18M | 0.0% | $11.03 | -1.9% | — | 550241103 |
| SCI | SERVICE CORP INTL | 479,801 | $33.16M | 0.0% | $48.12 | +42.1% | — | 817565104 |
| NULG | NUSHARES ETF TR | 687,184 | $33.12M | 0.0% | $66.56 | — | — | 67092P201 |
| RAMP | LIVERAMP HLDGS INC | 1,282,992 | $33.11M | 0.0% | $48.31 | -38.6% | — | 53815P108 |
| IYE | ISHARES TR | 868,649 | $33.11M | 0.0% | $29.38 | — | — | 464287796 |
| — | NEW YORK CMNTY BANCORP INC | 3,622,850 | $33.08M | 0.0% | $11.85 | — | — | 649445103 |
| HCC | WARRIOR MET COAL INC | 1,078,624 | $33.02M | 0.0% | $24.71 | +40.2% | — | 93627C101 |
| SANM | SANMINA CORPORATION | 810,247 | $33M | 0.0% | $39.94 | +3.5% | — | 801056102 |
| — | AMC ENTMT HLDGS INC | 2,435,200 | $33M | 0.0% | $26.71 | — | PUT | 00165C104 |
| BKH | BLACK HILLS CORP | 452,996 | $32.96M | 0.0% | $54.78 | +16.5% | — | 092113109 |
| FAF | FIRST AMERN FINL CORP | 622,612 | $32.95M | 0.0% | $50.83 | +0.3% | — | 31847R102 |
| CRBN | ISHARES TR | 240,278 | $32.87M | 0.0% | $136.23 | — | — | 46434V464 |
| MMM | 3M CO | 253,800 | $32.84M | 0.0% | $114.37 | -8.0% | CALL | 88579Y101 |
| CE | CELANESE CORP DEL | 279,242 | $32.84M | 0.0% | $121.03 | +11.6% | — | 150870103 |
| — | ACTIVISION BLIZZARD INC | 421,400 | $32.81M | 0.0% | $71.41 | — | CALL | 00507V109 |
| CSTM | CONSTELLIUM SE | 2,482,291 | $32.79M | 0.0% | $14.77 | +8.2% | — | F21107101 |
| BNTX | BIONTECH SE | 219,898 | $32.79M | 0.0% | $214.10 | — | — | 09075V102 |
| GT | GOODYEAR TIRE & RUBR CO | 3,055,430 | $32.72M | 0.0% | $13.86 | -9.6% | — | 382550101 |
| — | FISKER INC | 3,817,100 | $32.71M | 0.0% | $14.60 | — | PUT | 33813J106 |
| GGG | GRACO INC | 550,597 | $32.71M | 0.0% | $48.71 | +22.9% | — | 384109104 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,075,166 | $32.7M | 0.0% | $14.17 | +18.5% | — | 703481101 |
| PUK | PRUDENTIAL PLC | 1,301,081 | $32.67M | 0.0% | $33.79 | — | — | 74435K204 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,870,859 | $32.65M | 0.0% | $16.33 | — | — | 48251K100 |
| VNT | VONTIER CORPORATION | 1,417,799 | $32.59M | 0.0% | $30.27 | -15.3% | — | 928881101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 292,200 | $32.56M | 0.0% | $129.51 | +5.6% | CALL | 43300A203 |
| — | LIBERTY MEDIA CORP DEL | 900,973 | $32.47M | 0.0% | $42.57 | — | — | 531229409 |
| CCL | CARNIVAL CORP | 3,750,405 | $32.44M | 0.0% | $26.52 | -44.7% | — | 143658300 |
| CTS | CTS CORP | 952,591 | $32.44M | 0.0% | $22.17 | +61.2% | — | 126501105 |
| GDEN | GOLDEN ENTMT INC | 818,664 | $32.38M | 0.0% | $15.55 | +168.7% | — | 381013101 |
| SNA | SNAP ON INC | 164,268 | $32.37M | 0.0% | $162.15 | +19.4% | — | 833034101 |
| WD | WALKER & DUNLOP INC | 335,334 | $32.31M | 0.0% | $47.05 | +110.2% | — | 93148P102 |
| CNH | CNH INDL N V | 2,787,226 | $32.3M | 0.0% | $12.41 | +4.8% | — | N20944109 |
| — | SPIRIT AIRLS INC | 1,354,684 | $32.3M | 0.0% | $23.77 | — | — | 848577102 |
| KSS | KOHLS CORP | 903,600 | $32.25M | 0.0% | $45.00 | +8.9% | — | 500255104 |
| INTU | INTUIT | 83,400 | $32.15M | 0.0% | $311.38 | +29.9% | CALL | 461202103 |
| HD | HOME DEPOT INC | 117,200 | $32.14M | 0.0% | $160.15 | +68.0% | CALL | 437076102 |
| ESE | ESCO TECHNOLOGIES INC | 469,870 | $32.13M | 0.0% | $85.67 | -24.6% | — | 296315104 |
| SEIC | SEI INVTS CO | 594,375 | $32.11M | 0.0% | $54.83 | -2.6% | — | 784117103 |
| DAL | DELTA AIR LINES INC DEL | 1,107,599 | $32.09M | 0.0% | $44.84 | -17.3% | — | 247361702 |
| CNOB | CONNECTONE BANCORP INC | 1,312,077 | $32.08M | 0.0% | $16.56 | +49.1% | — | 20786W107 |
| AMAT | APPLIED MATLS INC | 352,400 | $32.06M | 0.0% | $40.27 | +163.4% | CALL | 038222105 |
| EXTR | EXTREME NETWORKS INC | 3,589,950 | $32.02M | 0.0% | $7.02 | +44.7% | — | 30226D106 |
| ACWX | ISHARES TR | 711,408 | $32.01M | 0.0% | $51.73 | — | — | 464288240 |
| DE | DEERE & CO | 106,900 | $32.01M | 0.0% | $194.31 | +80.0% | CALL | 244199105 |
| WPP | WPP PLC NEW | 632,051 | $31.98M | 0.0% | $58.49 | — | — | 92937A102 |
| HOPE | HOPE BANCORP INC | 2,308,837 | $31.95M | 0.0% | $14.61 | -0.1% | — | 43940T109 |
| MAT | MATTEL INC | 1,430,100 | $31.93M | 0.0% | $18.84 | +25.4% | CALL | 577081102 |
| MAT | MATTEL INC | 1,430,100 | $31.93M | 0.0% | $18.84 | +25.4% | PUT | 577081102 |
| DOX | AMDOCS LTD | 382,762 | $31.89M | 0.0% | $61.38 | +23.9% | — | G02602103 |
| L | LOEWS CORP | 536,415 | $31.79M | 0.0% | $48.80 | +27.3% | — | 540424108 |
| HUBB | HUBBELL INC | 177,947 | $31.78M | 0.0% | $120.35 | +48.2% | — | 443510607 |
| CHE | CHEMED CORP NEW | 67,532 | $31.7M | 0.0% | $419.87 | +14.7% | — | 16359R103 |
| LOGI | LOGITECH INTL S A | 608,500 | $31.68M | 0.0% | $77.73 | -26.0% | PUT | H50430232 |
| NVAX | NOVAVAX INC | 615,197 | $31.64M | 0.0% | $92.56 | -44.1% | — | 670002401 |
| ONTF | ON24 INC | 3,327,345 | $31.58M | 0.0% | $58.27 | -79.2% | — | 68339B104 |
| NICE | NICE LTD | 164,079 | $31.58M | 0.0% | $211.03 | — | — | 653656108 |
| BLD | TOPBUILD CORP | 188,763 | $31.55M | 0.0% | $145.31 | +25.9% | — | 89055F103 |
| — | FRONTIER COMMUNICATIONS PARE | 1,339,846 | $31.54M | 0.0% | $27.37 | — | — | 35909D109 |
| TCOM | TRIP COM GROUP LTD | 1,148,246 | $31.52M | 0.0% | $31.42 | — | — | 89677Q107 |
| — | COVETRUS INC | 1,518,476 | $31.51M | 0.0% | $20.70 | — | — | 22304C100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,116,040 | $31.46M | 0.0% | $33.55 | — | — | 681936100 |
| VLY | VALLEY NATL BANCORP | 3,022,243 | $31.46M | 0.0% | $11.87 | +0.1% | — | 919794107 |
| CABO | CABLE ONE INC | 24,399 | $31.46M | 0.0% | $1418.09 | -16.0% | — | 12685J105 |
| CHDN | CHURCHILL DOWNS INC | 164,055 | $31.42M | 0.0% | $91.23 | +7.5% | — | 171484108 |
| RWR | SPDR SER TR | 329,632 | $31.34M | 0.0% | $102.53 | — | — | 78464A607 |
| — | PLAYA HOTELS & RESORTS NV | 4,557,822 | $31.31M | 0.0% | $7.81 | — | — | N70544106 |
| ASML | ASML HOLDING N V | 65,800 | $31.31M | 0.0% | $472.78 | — | PUT | N07059210 |
| HEI | HEICO CORP NEW | 238,773 | $31.31M | 0.0% | $110.16 | +27.9% | — | 422806109 |
| SPIP | SPDR SER TR | 1,130,446 | $31.11M | 0.0% | $28.66 | — | — | 78464A656 |
| W | WAYFAIR INC | 713,294 | $31.07M | 0.0% | $205.40 | -65.8% | — | 94419L101 |
| — | HANESBRANDS INC | 3,018,159 | $31.06M | 0.0% | $15.37 | — | — | 410345102 |
| DRI | DARDEN RESTAURANTS INC | 274,516 | $31.05M | 0.0% | $116.38 | -4.7% | — | 237194105 |
| — | FLAGSTAR BANCORP INC | 875,588 | $31.04M | 0.0% | $42.19 | — | — | 337930705 |
| — | ZENDESK INC | 419,000 | $31.04M | 0.0% | $73.69 | — | CALL | 98936J101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 669,937 | $30.94M | 0.0% | $40.66 | +17.1% | — | M87915274 |
| BBWI | BATH & BODY WORKS INC | 1,148,503 | $30.92M | 0.0% | $54.41 | -27.7% | — | 070830104 |
| PFF | ISHARES TR | 934,420 | $30.72M | 0.0% | $37.09 | — | — | 464288687 |
| — | ABIOMED INC | 123,826 | $30.65M | 0.0% | $236.89 | — | — | 003654100 |
| VVV | VALVOLINE INC | 1,062,793 | $30.64M | 0.0% | $28.80 | +6.6% | — | 92047W101 |
| CRI | CARTERS INC | 434,571 | $30.63M | 0.0% | $72.46 | -5.7% | — | 146229109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 262,605 | $30.62M | 0.0% | $146.44 | -12.2% | — | 008252108 |
| EXE | CHESAPEAKE ENERGY CORP | 377,400 | $30.61M | 0.0% | $59.55 | +27.6% | CALL | 165167735 |
| IBOC | INTERNATIONAL BANCSHARES COR | 763,123 | $30.59M | 0.0% | $30.33 | +22.2% | — | 459044103 |
| RNST | RENASANT CORP | 1,061,283 | $30.58M | 0.0% | $34.32 | -10.9% | — | 75970E107 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,800,400 | $30.55M | 0.0% | $11.03 | -1.9% | CALL | 550241103 |
| USMV | ISHARES TR | 434,157 | $30.48M | 0.0% | $74.02 | — | — | 46429B697 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,418,300 | $30.48M | 0.0% | $22.50 | — | — | 29670E107 |
| PRIM | PRIMORIS SVCS CORP | 1,397,648 | $30.41M | 0.0% | $23.93 | +0.6% | — | 74164F103 |
| UBS | UBS GROUP AG | 1,875,000 | $30.41M | 0.0% | $14.24 | +23.1% | CALL | H42097107 |
| LEG | LEGGETT & PLATT INC | 878,239 | $30.37M | 0.0% | $40.85 | -10.4% | — | 524660107 |
| SHY | ISHARES TR | 366,648 | $30.36M | 0.0% | $84.40 | — | — | 464287457 |
| BCE | BCE INC | 616,797 | $30.33M | 0.0% | $37.85 | +8.3% | — | 05534B760 |
| — | TWITTER INC | 810,400 | $30.3M | 0.0% | $41.69 | — | CALL | 90184L102 |
| FBK | FB FINL CORP | 772,095 | $30.28M | 0.0% | $34.11 | +11.1% | — | 30257X104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 549,895 | $30.25M | 0.0% | $15.64 | -7.0% | — | 45841N107 |
| DLO | DLOCAL LTD | 1,152,071 | $30.24M | 0.0% | $34.84 | -30.0% | — | G29018101 |
| GNRC | GENERAC HLDGS INC | 143,500 | $30.22M | 0.0% | $155.89 | +57.7% | — | 368736104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 743,906 | $30.2M | 0.0% | $39.96 | — | — | 007800105 |
| GM | GENERAL MTRS CO | 949,600 | $30.16M | 0.0% | $45.86 | -21.1% | PUT | 37045V100 |
| CRSP | CRISPR THERAPEUTICS AG | 495,206 | $30.09M | 0.0% | $71.58 | -17.9% | — | H17182108 |
| LADR | LADDER CAP CORP | 2,852,653 | $30.07M | 0.0% | $10.25 | — | — | 505743104 |
| — | CINEMARK HLDGS INC | 23,345,000 | $30.06M | 0.0% | $1.56 | — | — | 17243VAB8 |
| — | DEXCOM INC | 32,780,000 | $29.99M | 0.0% | $0.92 | — | — | 252131AK3 |
| DE | DEERE & CO | 100,000 | $29.95M | 0.0% | $194.31 | +80.0% | PUT | 244199105 |
| — | MERITOR INC | 824,115 | $29.94M | 0.0% | $33.70 | — | — | 59001K100 |
| CC | CHEMOURS CO | 934,691 | $29.93M | 0.0% | $22.80 | +41.3% | — | 163851108 |
| R | RYDER SYS INC | 421,141 | $29.93M | 0.0% | $68.72 | +6.7% | — | 783549108 |
| — | SKECHERS U S A INC | 840,581 | $29.91M | 0.0% | $39.55 | — | — | 830566105 |
| MDB | MONGODB INC | 115,200 | $29.89M | 0.0% | $275.21 | +13.6% | PUT | 60937P106 |
| PEN | PENUMBRA INC | 239,301 | $29.8M | 0.0% | $227.04 | -30.1% | — | 70975L107 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,950,000 | $29.75M | 0.0% | $4.41 | — | PUT | 465562106 |
| SPYG | SPDR SER TR | 567,096 | $29.65M | 0.0% | $51.62 | — | — | 78464A409 |
| PYPL | PAYPAL HLDGS INC | 423,500 | $29.58M | 0.0% | $92.49 | -6.4% | PUT | 70450Y103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 240,551 | $29.55M | 0.0% | $137.58 | -5.6% | — | 942749102 |
| CNX | CNX RES CORP | 1,794,301 | $29.53M | 0.0% | $16.20 | +26.4% | — | 12653C108 |
| DSI | ISHARES TR | 409,741 | $29.46M | 0.0% | $78.49 | — | — | 464288570 |
| SYNA | SYNAPTICS INC | 249,516 | $29.46M | 0.0% | $164.29 | -10.8% | — | 87157D109 |
| EVRG | EVERGY INC | 451,404 | $29.45M | 0.0% | $50.59 | +15.2% | — | 30034W106 |
| ONB | OLD NATL BANCORP IND | 1,991,360 | $29.45M | 0.0% | $17.20 | -10.5% | — | 680033107 |
| LECO | LINCOLN ELEC HLDGS INC | 238,624 | $29.44M | 0.0% | $88.61 | +48.6% | — | 533900106 |
| AGO | ASSURED GUARANTY LTD | 527,523 | $29.43M | 0.0% | $32.27 | +69.6% | — | G0585R106 |
| PD | PAGERDUTY INC | 1,187,161 | $29.42M | 0.0% | $33.10 | -17.0% | — | 69553P100 |
| VONE | VANGUARD SCOTTSDALE FDS | 171,172 | $29.41M | 0.0% | $202.14 | — | — | 92206C730 |
| TTMI | TTM TECHNOLOGIES INC | 2,350,099 | $29.38M | 0.0% | $12.55 | +10.2% | — | 87305R109 |
| IBP | INSTALLED BLDG PRODS INC | 352,561 | $29.32M | 0.0% | $101.66 | -20.7% | — | 45780R101 |
| INGR | INGREDION INC | 332,515 | $29.32M | 0.0% | $90.97 | -1.6% | — | 457187102 |
| — | TWO HBRS INVT CORP | 5,875,536 | $29.26M | 0.0% | $6.69 | — | — | 90187B408 |
| DAL | DELTA AIR LINES INC DEL | 1,006,000 | $29.14M | 0.0% | $44.84 | -17.3% | CALL | 247361702 |
| SLV | ISHARES SILVER TR | 1,563,380 | $29.14M | 0.0% | $20.90 | — | — | 46428Q109 |
| OPCH | OPTION CARE HEALTH INC | 1,048,247 | $29.13M | 0.0% | $20.71 | +37.4% | — | 68404L201 |
| HEI/A | HEICO CORP NEW | 276,162 | $29.1M | 0.0% | $77.83 | +47.1% | — | 422806208 |
| DCO | DUCOMMUN INC DEL | 675,475 | $29.07M | 0.0% | $43.30 | +10.7% | — | 264147109 |
| VAL | VALARIS LIMITED | 687,204 | $29.03M | 0.0% | $52.33 | +2.8% | — | G9460G101 |
| TXG | 10X GENOMICS INC | 641,418 | $29.02M | 0.0% | $91.35 | -43.2% | — | 88025U109 |
| TRMB | TRIMBLE INC | 497,764 | $28.98M | 0.0% | $41.98 | +56.4% | — | 896239100 |
| COKE | COCA COLA CONS INC | 51,358 | $28.96M | 0.0% | $40.60 | +23.3% | — | 191098102 |
| CAJPY | CANON INC | 1,272,770 | $28.91M | 0.0% | $22.78 | — | — | 138006309 |
| GXO | GXO LOGISTICS INCORPORATED | 667,829 | $28.9M | 0.0% | $78.89 | -29.8% | — | 36262G101 |
| LPX | LOUISIANA PAC CORP | 551,150 | $28.89M | 0.0% | $28.97 | +121.4% | — | 546347105 |
| — | NCL CORP LTD | 30,000,000 | $28.84M | 0.0% | $1.66 | — | — | 62886HAX9 |
| EMN | EASTMAN CHEM CO | 321,234 | $28.84M | 0.0% | $77.56 | +15.8% | — | 277432100 |
| BA | BOEING CO | 210,700 | $28.81M | 0.0% | $171.34 | -13.9% | CALL | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 329,600 | $28.79M | 0.0% | $82.13 | — | PUT | 81369Y704 |
| KLTR | KALTURA INC | 14,444,969 | $28.75M | 0.0% | $11.80 | -85.5% | — | 483467106 |
| HDB | HDFC BANK LTD | 522,262 | $28.7M | 0.0% | $68.83 | — | — | 40415F101 |
| HQY | HEALTHEQUITY INC | 467,225 | $28.68M | 0.0% | $62.48 | +2.5% | — | 42226A107 |
| ETSY | ETSY INC | 391,600 | $28.67M | 0.0% | $105.47 | -13.4% | PUT | 29786A106 |
| — | CITRIX SYS INC | 294,817 | $28.65M | 0.0% | $100.65 | — | — | 177376100 |
| CAR | AVIS BUDGET GROUP | 194,300 | $28.58M | 0.0% | $148.98 | +39.9% | PUT | 053774105 |
| BCE | BCE INC | 580,000 | $28.52M | 0.0% | $37.85 | +8.3% | PUT | 05534B760 |
| AAL | AMERICAN AIRLS GROUP INC | 2,244,900 | $28.47M | 0.0% | $21.06 | -20.9% | PUT | 02376R102 |
| USIG | ISHARES TR | 558,427 | $28.46M | 0.0% | $55.73 | — | — | 464288620 |
| TFII | TFI INTL INC | 353,836 | $28.41M | 0.0% | $85.35 | -4.6% | — | 87241L109 |
| LOGI | LOGITECH INTL S A | 545,496 | $28.4M | 0.0% | $77.73 | -26.0% | — | H50430232 |
| BWA | BORGWARNER INC | 849,549 | $28.35M | 0.0% | $35.11 | -11.0% | — | 099724106 |
| — | YAMANA GOLD INC | 6,094,987 | $28.34M | 0.0% | $4.36 | — | — | 98462Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,534,761 | $28.34M | 0.0% | $12.55 | +1.1% | — | 02553E106 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,978,831 | $28.33M | 0.0% | $4.87 | — | — | 65290C105 |
| MLI | MUELLER INDS INC | 531,106 | $28.3M | 0.0% | $23.05 | +11.7% | — | 624756102 |
| OCFC | OCEANFIRST FINL CORP | 1,479,310 | $28.3M | 0.0% | $17.80 | -9.7% | — | 675234108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 964,963 | $28.27M | 0.0% | $42.73 | — | — | 848574109 |
| TREX | TREX CO INC | 519,209 | $28.26M | 0.0% | $78.07 | -22.7% | — | 89531P105 |
| FOXA | FOX CORP | 877,433 | $28.22M | 0.0% | $35.91 | -6.5% | — | 35137L105 |
| — | LESLIES INC | 1,858,763 | $28.22M | 0.0% | $23.77 | — | — | 527064109 |
| — | NATWEST GROUP PLC | 5,175,543 | $28.21M | 0.0% | $4.29 | — | — | 639057108 |
| HAS | HASBRO INC | 344,382 | $28.2M | 0.0% | $77.34 | -4.4% | — | 418056107 |
| RUN | SUNRUN INC | 1,198,390 | $28M | 0.0% | $43.08 | -44.2% | — | 86771W105 |
| NEO | NEOGENOMICS INC | 3,415,395 | $27.84M | 0.0% | $12.93 | -26.2% | — | 64049M209 |
| ROL | ROLLINS INC | 793,239 | $27.7M | 0.0% | $26.75 | +22.5% | — | 775711104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,184,463 | $27.7M | 0.0% | $21.06 | -20.9% | — | 02376R102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 976,200 | $27.7M | 0.0% | $40.11 | -17.6% | — | 199333105 |
| — | NUVASIVE INC | 562,889 | $27.67M | 0.0% | $63.24 | — | — | 670704105 |
| — | AVANGRID INC | 599,725 | $27.66M | 0.0% | $48.05 | — | — | 05351W103 |
| — | ENCORE WIRE CORP | 266,048 | $27.65M | 0.0% | $81.36 | — | — | 292562105 |
| PPH | VANECK ETF TRUST | 359,687 | $27.64M | 0.0% | $72.91 | — | — | 92189F692 |
| FFIV | F5 INC | 180,216 | $27.58M | 0.0% | $174.09 | -0.1% | — | 315616102 |
| SWK | STANLEY BLACK & DECKER INC | 262,500 | $27.53M | 0.0% | $124.49 | -14.3% | PUT | 854502101 |
| FNB | F N B CORP | 2,532,293 | $27.5M | 0.0% | $9.64 | +6.4% | — | 302520101 |
| DB | DEUTSCHE BANK A G | 3,145,100 | $27.49M | 0.0% | $12.02 | -19.6% | CALL | D18190898 |
| NVT | NVENT ELECTRIC PLC | 875,875 | $27.44M | 0.0% | $26.14 | +23.9% | — | G6700G107 |
| DOCN | DIGITALOCEAN HLDGS INC | 662,936 | $27.42M | 0.0% | $51.46 | -13.3% | — | 25402D102 |
| GAP | GAP INC | 3,324,752 | $27.4M | 0.0% | $16.55 | -40.4% | — | 364760108 |
| FTI | TECHNIPFMC PLC | 4,060,316 | $27.33M | 0.0% | $9.30 | -19.6% | — | G87110105 |
| FUTU | FUTU HLDGS LTD | 523,100 | $27.31M | 0.0% | $51.22 | — | PUT | 36118L106 |
| HMC | HONDA MOTOR LTD | 1,128,616 | $27.26M | 0.0% | $29.00 | — | — | 438128308 |
| — | MR COOPER GROUP INC | 740,206 | $27.2M | 0.0% | $40.06 | — | — | 62482R107 |
| CBSH | COMMERCE BANCSHARES INC | 413,132 | $27.12M | 0.0% | $46.76 | +17.9% | — | 200525103 |
| SMH | VANECK ETF TRUST | 133,100 | $27.12M | 0.0% | $227.37 | — | CALL | 92189F676 |
| TENB | TENABLE HLDGS INC | 597,079 | $27.11M | 0.0% | $42.62 | +20.9% | — | 88025T102 |
| ASML | ASML HOLDING N V | 56,900 | $27.08M | 0.0% | $472.78 | — | CALL | N07059210 |
| OIH | VANECK ETF TRUST | 116,400 | $27.07M | 0.0% | $214.11 | — | PUT | 92189H607 |
| MKTX | MARKETAXESS HLDGS INC | 105,451 | $27M | 0.0% | $357.31 | -27.2% | — | 57060D108 |
| LEN/B | LENNAR CORP | 459,034 | $26.95M | 0.0% | $43.07 | +32.2% | — | 526057302 |
| BCO | BRINKS CO | 443,376 | $26.92M | 0.0% | $61.49 | -6.3% | — | 109696104 |
| ALC | ALCON AG | 385,000 | $26.91M | 0.0% | $65.06 | +10.9% | PUT | H01301128 |
| FATE | FATE THERAPEUTICS INC | 1,084,670 | $26.88M | 0.0% | $27.42 | +0.6% | — | 31189P102 |
| — | SUNNOVA ENERGY INTL INC. | 1,457,900 | $26.87M | 0.0% | $32.05 | — | — | 86745K104 |
| PII | POLARIS INC | 270,572 | $26.86M | 0.0% | $115.15 | -10.0% | — | 731068102 |
| GSEE | GOLDMAN SACHS ETF TR | 653,233 | $26.85M | 0.0% | $43.80 | — | — | 381430164 |
| ARCB | ARCBEST CORP | 380,744 | $26.79M | 0.0% | $33.28 | +116.5% | — | 03937C105 |
| BYND | BEYOND MEAT INC | 1,118,354 | $26.77M | 0.0% | $94.96 | -66.4% | — | 08862E109 |
| — | DISH NETWORK CORPORATION | 38,203,000 | $26.75M | 0.0% | $1.00 | — | — | 25470MAF6 |
| PNC | PNC FINL SVCS GROUP INC | 168,800 | $26.63M | 0.0% | $113.48 | +28.2% | PUT | 693475105 |
| EGO | ELDORADO GOLD CORP NEW | 4,167,313 | $26.63M | 0.0% | $8.99 | +1.1% | — | 284902509 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,264,762 | $26.62M | 0.0% | $24.09 | — | — | G5480U104 |
| SON | SONOCO PRODS CO | 466,288 | $26.6M | 0.0% | $48.16 | +7.2% | — | 835495102 |
| — | NEOPHOTONICS CORP | 1,689,218 | $26.57M | 0.0% | $14.45 | — | — | 64051T100 |
| G | GENPACT LIMITED | 626,753 | $26.55M | 0.0% | $37.99 | +6.2% | — | G3922B107 |
| TW | TRADEWEB MKTS INC | 388,801 | $26.54M | 0.0% | $63.51 | +14.4% | — | 892672106 |
| — | MANTECH INTERNATIONAL CORP | 277,592 | $26.5M | 0.0% | $88.94 | — | — | 564563104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 623,280 | $26.49M | 0.0% | $47.38 | — | — | 11275Q107 |
| KGC | KINROSS GOLD CORP | 7,396,899 | $26.48M | 0.0% | $5.60 | -13.7% | — | 496902404 |
| ZION | ZIONS BANCORPORATION N A | 519,930 | $26.46M | 0.0% | $51.44 | +10.5% | — | 989701107 |
| — | TDCX INC | 2,854,329 | $26.4M | 0.0% | $17.09 | — | — | 87190U100 |
| WIX | WIX COM LTD | 402,700 | $26.4M | 0.0% | $140.35 | -47.8% | — | M98068105 |
| — | PLANTRONICS INC NEW | 665,128 | $26.39M | 0.0% | $37.02 | — | — | 727493108 |
| DAL | DELTA AIR LINES INC DEL | 910,000 | $26.36M | 0.0% | $44.84 | -17.3% | PUT | 247361702 |
| EWT | ISHARES INC | 521,552 | $26.3M | 0.0% | $44.22 | — | — | 46434G772 |
| E | ENI S P A | 1,103,889 | $26.28M | 0.0% | $27.93 | — | — | 26874R108 |
| MAC | MACERICH CO | 3,013,190 | $26.25M | 0.0% | $23.45 | — | — | 554382101 |
| AVGO | BROADCOM INC | 54,000 | $26.23M | 0.0% | $33.93 | +54.4% | PUT | 11135F101 |
| — | R1 RCM INC | 1,251,429 | $26.23M | 0.0% | $20.96 | — | — | 77634L105 |
| BL | BLACKLINE INC | 393,495 | $26.21M | 0.0% | $86.84 | -21.1% | — | 09239B109 |
| MATX | MATSON INC | 359,080 | $26.17M | 0.0% | $78.04 | +4.7% | — | 57686G105 |
| ASTE | ASTEC INDS INC | 641,279 | $26.15M | 0.0% | $44.28 | -8.3% | — | 046224101 |
| — | LCI INDS | 28,625,000 | $25.95M | 0.0% | $0.97 | — | — | 501812AB7 |
| — | BROOKLINE BANCORP INC DEL | 1,941,798 | $25.84M | 0.0% | $11.44 | — | — | 11373M107 |
| IHRT | IHEARTMEDIA INC | 3,273,661 | $25.83M | 0.0% | $19.18 | -29.7% | — | 45174J509 |
| DLB | DOLBY LABORATORIES INC | 360,303 | $25.78M | 0.0% | $82.13 | -13.4% | — | 25659T107 |
| VNO | VORNADO RLTY TR | 900,582 | $25.75M | 0.0% | $40.72 | — | — | 929042109 |
| LSAK | LESAKA TECHNOLOGIES INC | 4,997,411 | $25.69M | 0.0% | $4.91 | +1.3% | — | 64107N206 |
| WGO | WINNEBAGO INDS INC | 528,931 | $25.68M | 0.0% | $57.92 | -10.8% | — | 974637100 |
| SJM | SMUCKER J M CO | 200,272 | $25.64M | 0.0% | $101.73 | +15.7% | — | 832696405 |
| — | APARTMENT INCOME REIT CORP | 615,370 | $25.6M | 0.0% | $41.23 | — | — | 03750L109 |
| WK | WORKIVA INC | 387,304 | $25.56M | 0.0% | $109.01 | -23.6% | — | 98139A105 |
| PAVE | GLOBAL X FDS | 1,122,215 | $25.55M | 0.0% | $22.75 | — | — | 37954Y673 |
| FND | FLOOR & DECOR HLDGS INC | 405,636 | $25.54M | 0.0% | $58.76 | +28.2% | — | 339750101 |
| RCL | ROYAL CARIBBEAN GROUP | 731,538 | $25.54M | 0.0% | $77.14 | -20.8% | — | V7780T103 |
| TELFY | TELEFONICA S A | 4,977,734 | $25.54M | 0.0% | $6.32 | — | — | 879382208 |
| CRL | CHARLES RIV LABS INTL INC | 119,335 | $25.53M | 0.0% | $172.00 | +42.1% | — | 159864107 |
| WAL | WESTERN ALLIANCE BANCORP | 361,680 | $25.53M | 0.0% | $53.14 | +31.8% | — | 957638109 |
| SJNK | SPDR SER TR | 1,056,470 | $25.48M | 0.0% | $24.32 | — | — | 78468R408 |
| — | 1LIFE HEALTHCARE INC | 3,248,502 | $25.47M | 0.0% | $20.82 | — | — | 68269G107 |
| TRMK | TRUSTMARK CORP | 872,447 | $25.47M | 0.0% | $24.95 | +3.6% | — | 898402102 |
| AMGN | AMGEN INC | 104,200 | $25.35M | 0.0% | $194.61 | +12.3% | CALL | 031162100 |
| EG | EVEREST RE GROUP LTD | 90,380 | $25.33M | 0.0% | $211.88 | +25.1% | — | G3223R108 |
| FA | FIRST ADVANTAGE CORP NEW | 1,994,676 | $25.27M | 0.0% | $18.12 | -21.5% | — | 31846B108 |
| SMPL | SIMPLY GOOD FOODS CO | 668,396 | $25.25M | 0.0% | $23.48 | +68.7% | — | 82900L102 |
| HL | HECLA MNG CO | 6,419,775 | $25.16M | 0.0% | $5.34 | -4.5% | — | 422704106 |
| OBK | ORIGIN BANCORP INC | 648,380 | $25.16M | 0.0% | $40.51 | -2.8% | — | 68621T102 |
| T | AT&T INC | 1,199,600 | $25.14M | 0.0% | $16.09 | +1.3% | PUT | 00206R102 |
| ERIC | ERICSSON | 3,397,024 | $25.14M | 0.0% | $8.95 | — | — | 294821608 |
| LOPE | GRAND CANYON ED INC | 266,878 | $25.14M | 0.0% | $90.98 | +2.4% | — | 38526M106 |
| NFG | NATIONAL FUEL GAS CO | 380,451 | $25.13M | 0.0% | $59.69 | +17.5% | — | 636180101 |
| ORANY | ORANGE | 2,129,524 | $25.06M | 0.0% | $12.59 | — | — | 684060106 |
| — | VNET GROUP INC | 30,740,000 | $25.02M | 0.0% | $0.80 | — | — | 90138VAB3 |
| WHR | WHIRLPOOL CORP | 161,500 | $25.01M | 0.0% | $191.87 | -9.4% | CALL | 963320106 |
| RGLD | ROYAL GOLD INC | 234,208 | $25.01M | 0.0% | $94.51 | +30.8% | — | 780287108 |
| — | SYNOVUS FINL CORP | 693,314 | $24.99M | 0.0% | $41.01 | — | — | 87161C501 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 231,400 | $24.98M | 0.0% | $171.18 | -38.4% | CALL | 98980L101 |
| NEM | NEWMONT CORP | 417,300 | $24.9M | 0.0% | $43.43 | +45.7% | CALL | 651639106 |
| MSA | MSA SAFETY INC | 205,307 | $24.86M | 0.0% | $127.55 | -2.5% | — | 553498106 |
| OMF | ONEMAIN HLDGS INC | 664,539 | $24.84M | 0.0% | $46.42 | -7.0% | — | 68268W103 |
| HFWA | HERITAGE FINL CORP WASH | 986,753 | $24.83M | 0.0% | $20.83 | +19.8% | — | 42722X106 |
| CGNX | COGNEX CORP | 582,685 | $24.78M | 0.0% | $55.41 | -1.5% | — | 192422103 |
| — | NUSTAR ENERGY LP | 1,769,486 | $24.77M | 0.0% | $32.16 | — | — | 67058H102 |
| NEOG | NEOGEN CORP | 1,026,956 | $24.74M | 0.0% | $36.15 | -25.8% | — | 640491106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 574,755 | $24.71M | 0.0% | $45.05 | — | — | 637417106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 450,517 | $24.71M | 0.0% | $46.51 | +24.6% | — | 054540208 |
| RCUS | ARCUS BIOSCIENCES INC | 974,132 | $24.68M | 0.0% | $26.51 | -7.6% | — | 03969F109 |
| LQIG | SPDR SER TR | 250,000 | $24.67M | 0.0% | $98.66 | — | — | 78468R499 |
| SBLK | STAR BULK CARRIERS CORP. | 986,780 | $24.66M | 0.0% | $23.33 | +24.3% | — | Y8162K204 |
| SPYD | SPDR SER TR | 617,719 | $24.65M | 0.0% | $38.41 | — | — | 78468R788 |
| — | BLUEROCK RESIDENTIAL GWT REI | 933,304 | $24.54M | 0.0% | $26.54 | — | — | 09627J102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 263,495 | $24.53M | 0.0% | $79.60 | +9.8% | — | 808625107 |
| WDFC | WD 40 CO | 121,804 | $24.53M | 0.0% | $198.55 | -11.8% | — | 929236107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,417,338 | $24.49M | 0.0% | $6.03 | — | — | 05946K101 |
| — | PATTERSON COS INC | 806,440 | $24.43M | 0.0% | $29.98 | — | — | 703395103 |
| XLRE | SELECT SECTOR SPDR TR | 597,949 | $24.43M | 0.0% | $40.90 | — | — | 81369Y860 |
| BRBR | BELLRING BRANDS INC | 981,361 | $24.43M | 0.0% | $25.08 | -2.5% | — | 07831C103 |
| VONG | VANGUARD SCOTTSDALE FDS | 433,207 | $24.38M | 0.0% | $102.07 | — | — | 92206C680 |
| DNUT | KRISPY KREME INC | 1,790,701 | $24.35M | 0.0% | $13.61 | -2.5% | — | 50101L106 |
| FSLY | FASTLY INC | 2,094,580 | $24.32M | 0.0% | $27.19 | -48.1% | — | 31188V100 |
| MORN | MORNINGSTAR INC | 100,530 | $24.31M | 0.0% | $203.61 | +23.8% | — | 617700109 |
| OWL | BLUE OWL CAPITAL INC | 2,423,277 | $24.3M | 0.0% | $12.42 | -3.4% | — | 09581B103 |
| IJS | ISHARES TR | 272,862 | $24.29M | 0.0% | $99.04 | — | — | 464287879 |
| — | FORD MTR CO DEL | 26,511,000 | $24.24M | 0.0% | $1.02 | — | — | 345370CZ1 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,587,835 | $24.23M | 0.0% | $15.10 | — | — | 750481103 |
| HTO | SJW GROUP | 388,079 | $24.22M | 0.0% | $68.42 | -9.6% | — | 784305104 |
| LOW | LOWES COS INC | 138,600 | $24.21M | 0.0% | $102.75 | +74.7% | CALL | 548661107 |
| — | BRIGHAM MINERALS INC | 982,047 | $24.19M | 0.0% | $19.61 | — | — | 10918L103 |
| POST | POST HLDGS INC | 292,998 | $24.13M | 0.0% | $70.38 | +10.2% | — | 737446104 |
| NMIH | NMI HLDGS INC | 1,447,997 | $24.11M | 0.0% | $20.52 | -11.4% | — | 629209305 |
| — | CANO HEALTH INC | 5,504,486 | $24.11M | 0.0% | $5.93 | — | — | 13781Y103 |
| — | TRAVELCENTERS OF AMERICA INC | 698,470 | $24.08M | 0.0% | $26.11 | — | — | 89421B109 |
| UMC | UNITED MICROELECTRONICS CORP | 3,554,633 | $24.06M | 0.0% | $10.90 | — | — | 910873405 |
| Z | ZILLOW GROUP INC | 757,100 | $24.04M | 0.0% | $69.29 | -42.0% | CALL | 98954M200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 407,634 | $23.95M | 0.0% | $73.04 | -30.8% | — | 681116109 |
| STC | STEWART INFORMATION SVCS COR | 479,879 | $23.87M | 0.0% | $49.42 | +8.6% | — | 860372101 |
| SNDR | SCHNEIDER NATIONAL INC | 1,065,564 | $23.85M | 0.0% | $24.11 | -4.3% | — | 80689H102 |
| HGV | HILTON GRAND VACATIONS INC | 665,702 | $23.79M | 0.0% | $41.07 | +8.4% | — | 43283X105 |
| TDS | TELEPHONE & DATA SYS INC | 1,505,821 | $23.78M | 0.0% | $24.82 | -28.0% | — | 879433829 |
| CCS | CENTURY CMNTYS INC | 528,463 | $23.77M | 0.0% | $61.30 | -21.9% | — | 156504300 |
| VST | VISTRA CORP | 1,036,184 | $23.68M | 0.0% | $16.53 | +40.0% | — | 92840M102 |
| MYGN | MYRIAD GENETICS INC | 1,301,781 | $23.65M | 0.0% | $23.68 | -12.3% | — | 62855J104 |
| HXL | HEXCEL CORP NEW | 452,060 | $23.65M | 0.0% | $57.21 | -4.1% | — | 428291108 |
| — | KARUNA THERAPEUTICS INC | 186,877 | $23.64M | 0.0% | $100.51 | — | — | 48576A100 |
| STAA | STAAR SURGICAL CO | 333,228 | $23.64M | 0.0% | $65.69 | -1.9% | — | 852312305 |
| SEE | SEALED AIR CORP NEW | 409,405 | $23.63M | 0.0% | $44.85 | +30.3% | — | 81211K100 |
| — | STARWOOD PPTY TR INC | 23,885,000 | $23.59M | 0.0% | $0.99 | — | — | 85571BAH8 |
| KN | KNOWLES CORP | 1,359,381 | $23.56M | 0.0% | $18.16 | +3.5% | — | 49926D109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,696,230 | $23.54M | 0.0% | $18.45 | -15.7% | — | 50077B207 |
| WDC | WESTERN DIGITAL CORP. | 523,399 | $23.46M | 0.0% | $48.66 | -17.8% | — | 958102105 |
| — | ON SEMICONDUCTOR CORP | 20,380,000 | $23.46M | 0.0% | $1.15 | — | — | 682189AS4 |
| — | DISH NETWORK CORPORATION | 1,306,173 | $23.42M | 0.0% | $31.17 | — | — | 25470M109 |
| EME | EMCOR GROUP INC | 227,320 | $23.41M | 0.0% | $81.57 | +29.6% | — | 29084Q100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 565,598 | $23.36M | 0.0% | $47.38 | -2.8% | — | G8060N102 |
| FLOT | ISHARES TR | 467,914 | $23.36M | 0.0% | $50.78 | — | — | 46429B655 |
| FNV | FRANCO NEV CORP | 177,145 | $23.31M | 0.0% | $127.74 | +11.9% | — | 351858105 |
| — | OKTA INC | 26,296,000 | $23.23M | 0.0% | $0.90 | — | — | 679295AD7 |
| SCHR | SCHWAB STRATEGIC TR | 450,000 | $23.22M | 0.0% | $51.74 | — | — | 808524854 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 276,422 | $23.14M | 0.0% | $73.88 | — | — | 82706C108 |
| OSK | OSHKOSH CORP | 281,547 | $23.13M | 0.0% | $77.33 | +11.1% | — | 688239201 |
| LSTR | LANDSTAR SYS INC | 159,006 | $23.12M | 0.0% | $163.88 | — | — | 515098101 |
| FROG | JFROG LTD | 1,097,340 | $23.12M | 0.0% | $25.29 | -17.1% | — | M6191J100 |
| DLX | DELUXE CORP | 1,062,510 | $23.02M | 0.0% | $33.46 | -39.8% | — | 248019101 |
| BA | BOEING CO | 168,400 | $23.02M | 0.0% | $171.34 | -13.9% | PUT | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 181,000 | $23.01M | 0.0% | $80.58 | — | CALL | 81369Y803 |
| LEGN | LEGEND BIOTECH CORP | 418,328 | $23.01M | 0.0% | $43.24 | — | — | 52490G102 |
| VFH | VANGUARD WORLD FDS | 297,970 | $23M | 0.0% | $80.68 | — | — | 92204A405 |
| WMS | ADVANCED DRAIN SYS INC DEL | 255,283 | $22.99M | 0.0% | $72.99 | +38.5% | — | 00790R104 |
| WBD | WARNER BROS DISCOVERY INC | 1,708,644 | $22.93M | 0.0% | $18.55 | 0.0% | PUT | 934423104 |
| — | ATARA BIOTHERAPEUTICS INC | 2,938,296 | $22.89M | 0.0% | $14.03 | — | — | 046513107 |
| PB | PROSPERITY BANCSHARES INC | 335,118 | $22.88M | 0.0% | $59.29 | +2.2% | — | 743606105 |
| RCI | ROGERS COMMUNICATIONS INC | 477,490 | $22.87M | 0.0% | $49.49 | +5.7% | — | 775109200 |
| DVA | DAVITA INC | 285,610 | $22.84M | 0.0% | $88.84 | +13.9% | — | 23918K108 |
| HD | HOME DEPOT INC | 83,200 | $22.82M | 0.0% | $160.15 | +68.0% | PUT | 437076102 |
| MDU | MDU RES GROUP INC | 843,128 | $22.76M | 0.0% | $8.73 | +4.8% | — | 552690109 |
| EXLS | EXLSERVICE HOLDINGS INC | 154,193 | $22.72M | 0.0% | $24.20 | +16.8% | — | 302081104 |
| CW | CURTISS WRIGHT CORP | 171,841 | $22.69M | 0.0% | $108.04 | +29.8% | — | 231561101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 294,500 | $22.68M | 0.0% | $49.62 | +30.9% | CALL | 110122108 |
| FRPT | FRESHPET INC | 436,801 | $22.66M | 0.0% | $106.29 | -27.4% | — | 358039105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 2,317,284 | $22.66M | 0.0% | $9.69 | — | — | 048453104 |
| MSM | MSC INDL DIRECT INC | 301,672 | $22.66M | 0.0% | $79.92 | +2.7% | — | 553530106 |
| TGT | TARGET CORP | 160,400 | $22.65M | 0.0% | $118.58 | +43.5% | PUT | 87612E106 |
| SFM | SPROUTS FMRS MKT INC | 894,204 | $22.64M | 0.0% | $25.19 | +10.2% | — | 85208M102 |
| PCG | PG&E CORP | 2,264,216 | $22.6M | 0.0% | $10.25 | +13.4% | — | 69331C108 |
| QDEL | QUIDELORTHO CORP | 232,468 | $22.59M | 0.0% | $101.94 | 0.0% | — | 219798105 |
| NE1USD | NOBLE CORP NEW | 889,285 | $22.54M | 0.0% | $24.73 | — | — | G6610J209 |
| BOOT | BOOT BARN HLDGS INC | 326,859 | $22.52M | 0.0% | $75.46 | +13.5% | — | 099406100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,974,957 | $22.51M | 0.0% | $23.43 | -62.1% | — | 019770106 |
| DIOD | DIODES INC | 348,553 | $22.51M | 0.0% | $69.62 | +4.7% | — | 254543101 |
| JBLU | JETBLUE AWYS CORP | 2,683,172 | $22.46M | 0.0% | $13.71 | -22.0% | — | 477143101 |
| RPAY | REPAY HLDGS CORP | 1,733,550 | $22.28M | 0.0% | $13.29 | -2.1% | — | 76029L100 |
| — | ARCHAEA ENERGY INC | 1,426,962 | $22.16M | 0.0% | $18.61 | — | — | 03940F103 |
| BZUN | BAOZUN INC | 2,025,241 | $22.16M | 0.0% | $19.02 | — | — | 06684L103 |
| GFL | GFL ENVIRONMENTAL INC | 858,344 | $22.15M | 0.0% | $30.78 | -4.1% | — | 36168Q104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 204,786 | $22.12M | 0.0% | $133.13 | -0.5% | — | 450056106 |
| RSI | RUSH STREET INTERACTIVE INC | 4,731,177 | $22.09M | 0.0% | $9.91 | -39.9% | — | 782011100 |
| POR | PORTLAND GEN ELEC CO | 457,168 | $22.09M | 0.0% | $33.27 | +27.2% | — | 736508847 |
| AR | ANTERO RESOURCES CORP | 720,300 | $22.08M | 0.0% | $14.01 | +161.1% | PUT | 03674X106 |
| CNXC | CONCENTRIX CORP | 162,749 | $22.07M | 0.0% | $108.87 | +28.6% | — | 20602D101 |
| ADI | ANALOG DEVICES INC | 151,100 | $22.07M | 0.0% | $128.05 | +15.3% | PUT | 032654105 |
| PLD | PROLOGIS INC. | 187,400 | $22.05M | 0.0% | $72.83 | +69.4% | PUT | 74340W103 |
| EWC | ISHARES INC | 651,736 | $21.95M | 0.0% | $27.53 | — | — | 464286509 |
| QS | QUANTUMSCAPE CORP | 2,554,100 | $21.94M | 0.0% | $27.11 | -50.8% | PUT | 74767V109 |
| PTC | PTC INC | 206,203 | $21.93M | 0.0% | $92.42 | +16.8% | — | 69370C100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,741,225 | $21.92M | 0.0% | $9.83 | — | — | 268158201 |
| — | PBF LOGISTICS LP | 1,413,251 | $21.82M | 0.0% | $18.71 | — | — | 69318Q104 |
| — | CREDIT SUISSE GROUP | 3,848,242 | $21.82M | 0.0% | $10.95 | — | — | 225401108 |
| LBRT | LIBERTY ENERGY INC | 1,709,932 | $21.82M | 0.0% | $11.59 | +35.3% | — | 53115L104 |
| VSCO | VICTORIAS SECRET AND CO | 779,965 | $21.82M | 0.0% | $58.75 | -26.3% | — | 926400102 |
| NTRA | NATERA INC | 614,289 | $21.77M | 0.0% | $49.96 | -25.9% | — | 632307104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 306,404 | $21.75M | 0.0% | $84.78 | -3.5% | — | 40171V100 |
| VRNS | VARONIS SYS INC | 741,160 | $21.73M | 0.0% | $54.67 | -32.0% | — | 922280102 |
| EWY | ISHARES INC | 373,190 | $21.72M | 0.0% | $66.78 | — | — | 464286772 |
| PSN | PARSONS CORP DEL | 537,096 | $21.71M | 0.0% | $37.34 | +2.6% | — | 70202L102 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,374,626 | $21.69M | 0.0% | $16.47 | — | — | 76131N101 |
| AGCO | AGCO CORP | 219,705 | $21.68M | 0.0% | $83.39 | +31.9% | — | 001084102 |
| NOK | NOKIA CORP | 4,702,573 | $21.68M | 0.0% | $4.74 | — | — | 654902204 |
| PBI | PITNEY BOWES INC | 5,986,689 | $21.67M | 0.0% | $6.24 | -27.0% | — | 724479100 |
| CB | CHUBB LIMITED | 110,200 | $21.66M | 0.0% | $138.24 | +42.0% | PUT | H1467J104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,952,346 | $21.55M | 0.0% | $18.66 | -29.8% | — | 462260100 |
| KIM | KIMCO RLTY CORP | 1,088,804 | $21.52M | 0.0% | $18.10 | +6.8% | — | 49446R109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 673,167 | $21.51M | 0.0% | $35.96 | — | — | 37890U108 |
| AMT | AMERICAN TOWER CORP NEW | 84,100 | $21.5M | 0.0% | $142.06 | +56.4% | PUT | 03027X100 |
| OIH | VANECK ETF TRUST | 92,208 | $21.45M | 0.0% | $214.11 | — | — | 92189H607 |
| SLAB | SILICON LABORATORIES INC | 152,946 | $21.45M | 0.0% | $153.86 | -9.0% | — | 826919102 |
| GNW | GENWORTH FINL INC | 6,064,963 | $21.41M | 0.0% | $4.01 | -4.6% | — | 37247D106 |
| UAL | UNITED AIRLS HLDGS INC | 603,700 | $21.38M | 0.0% | $58.58 | -25.1% | PUT | 910047109 |
| AIZ | ASSURANT INC | 123,669 | $21.38M | 0.0% | $118.93 | +42.9% | — | 04621X108 |
| — | JAMES HARDIE INDS PLC | 971,375 | $21.31M | 0.0% | $21.37 | — | — | 47030M106 |
| — | INDEPENDENT BANK GROUP INC | 313,406 | $21.28M | 0.0% | $65.57 | — | — | 45384B106 |
| XRX | XEROX HOLDINGS CORP | 1,431,465 | $21.26M | 0.0% | $22.24 | -20.3% | — | 98421M106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 540,545 | $21.18M | 0.0% | $31.84 | +18.8% | — | 78351F107 |
| CHRD | OASIS PETROLEUM INC | 173,929 | $21.16M | 0.0% | $78.92 | +27.3% | — | 674215207 |
| PEP | PEPSICO INC | 126,800 | $21.13M | 0.0% | $108.40 | +38.2% | PUT | 713448108 |
| GSSC | GOLDMAN SACHS ETF TR | 401,124 | $21.05M | 0.0% | $60.38 | — | — | 381430602 |
| HASI | HANNON ARMSTRONG SUST INFR C | 555,609 | $21.04M | 0.0% | $35.98 | -10.7% | — | 41068X100 |
| RBLX | ROBLOX CORP | 639,200 | $21M | 0.0% | $76.60 | -56.2% | PUT | 771049103 |
| — | NIKOLA CORP | 4,411,000 | $21M | 0.0% | $11.76 | — | PUT | 654110105 |
| — | INARI MED INC | 308,578 | $20.98M | 0.0% | $90.84 | — | — | 45332Y109 |
| VCYT | VERACYTE INC | 1,049,845 | $20.89M | 0.0% | $28.93 | -30.2% | — | 92337F107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 384,893 | $20.8M | 0.0% | $60.60 | — | — | 45857P806 |
| SNAP | SNAP INC | 1,579,900 | $20.74M | 0.0% | $29.65 | -23.1% | CALL | 83304A106 |
| PII | POLARIS INC | 208,700 | $20.72M | 0.0% | $115.15 | -10.0% | PUT | 731068102 |
| — | CYBERARK SOFTWARE LTD | 19,623,000 | $20.71M | 0.0% | $1.06 | — | — | 23248VAB1 |
| HCAT | HEALTH CATALYST INC | 1,427,394 | $20.68M | 0.0% | $21.14 | -19.4% | — | 42225T107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,502,895 | $20.68M | 0.0% | $22.28 | -46.5% | — | 77313F106 |
| HDV | ISHARES TR | 205,738 | $20.66M | 0.0% | $96.72 | — | — | 46429B663 |
| TRIP | TRIPADVISOR INC | 1,159,739 | $20.64M | 0.0% | $29.65 | -20.0% | — | 896945201 |
| — | TRIUMPH GROUP INC NEW | 1,549,315 | $20.59M | 0.0% | $16.70 | — | — | 896818101 |
| ARKG | ARK ETF TR | 652,991 | $20.56M | 0.0% | $54.23 | — | — | 00214Q302 |
| — | SPIRIT RLTY CAP INC NEW | 544,060 | $20.55M | 0.0% | $43.36 | — | — | 84860W300 |
| IPGP | IPG PHOTONICS CORP | 218,287 | $20.55M | 0.0% | $114.81 | -13.9% | — | 44980X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,200 | $20.53M | 0.0% | $234.88 | +33.6% | CALL | 084670702 |
| KNSL | KINSALE CAP GROUP INC | 89,351 | $20.52M | 0.0% | $62.85 | +249.8% | — | 49714P108 |
| CELH | CELSIUS HLDGS INC | 313,880 | $20.48M | 0.0% | $17.31 | +11.4% | — | 15118V207 |
| OZK | BANK OZK | 543,689 | $20.41M | 0.0% | $34.24 | +0.2% | — | 06417N103 |
| LVS | LAS VEGAS SANDS CORP | 606,482 | $20.37M | 0.0% | $48.56 | -32.0% | — | 517834107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 340,036 | $20.36M | 0.0% | $63.79 | -13.6% | — | 34964C106 |
| AGG | ISHARES TR | 200,000 | $20.34M | 0.0% | $112.92 | — | CALL | 464287226 |
| BKD | BROOKDALE SR LIVING INC | 4,474,272 | $20.31M | 0.0% | $6.13 | -3.7% | — | 112463104 |
| — | GUESS INC | 20,686,000 | $20.26M | 0.0% | $0.94 | — | — | 401617AD7 |
| BMI | BADGER METER INC | 250,391 | $20.25M | 0.0% | $80.25 | +0.3% | — | 056525108 |
| — | TENNECO INC | 1,179,677 | $20.24M | 0.0% | $16.90 | — | — | 880349105 |
| — | CRESCENT PT ENERGY CORP | 2,837,663 | $20.2M | 0.0% | $6.13 | — | — | 22576C101 |
| XRAY | DENTSPLY SIRONA INC | 564,665 | $20.18M | 0.0% | $56.28 | -28.1% | — | 24906P109 |
| FLR | FLUOR CORP NEW | 827,288 | $20.14M | 0.0% | $23.18 | +15.9% | — | 343412102 |
| PRI | PRIMERICA INC | 168,197 | $20.13M | 0.0% | $94.80 | +32.7% | — | 74164M108 |
| EIG | EMPLOYERS HLDGS INC | 480,513 | $20.13M | 0.0% | $33.44 | +6.4% | — | 292218104 |
| TECH | BIO-TECHNE CORP | 58,003 | $20.11M | 0.0% | $48.77 | +89.0% | — | 09073M104 |
| BIDU | BAIDU INC | 135,100 | $20.09M | 0.0% | $169.53 | — | PUT | 056752108 |
| — | BLOCK INC | 21,420,000 | $20.08M | 0.0% | $0.94 | — | — | 852234AF0 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,026,373 | $20.04M | 0.0% | $17.98 | — | — | 92763W103 |
| BKU | BANKUNITED INC | 563,062 | $20.03M | 0.0% | $35.97 | -3.9% | — | 06652K103 |
| STVN | STEVANATO GROUP S P A | 1,264,708 | $20M | 0.0% | $22.41 | -27.1% | — | T9224W109 |
| RRX | REGAL REXNORD CORPORATION | 176,066 | $19.99M | 0.0% | $114.27 | +11.3% | — | 758750103 |
| UNP | UNION PAC CORP | 93,700 | $19.98M | 0.0% | $125.73 | +66.1% | CALL | 907818108 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,832,681 | $19.98M | 0.0% | $16.40 | -36.8% | — | 921659108 |
| — | LINDE PLC | 69,400 | $19.95M | 0.0% | $240.00 | — | PUT | G5494J103 |
| CLH | CLEAN HARBORS INC | 227,235 | $19.92M | 0.0% | $70.90 | +36.1% | — | 184496107 |
| TGT | TARGET CORP | 140,900 | $19.9M | 0.0% | $118.58 | +43.5% | CALL | 87612E106 |
| THO | THOR INDS INC | 266,121 | $19.89M | 0.0% | $87.12 | -17.8% | — | 885160101 |
| PTCT | PTC THERAPEUTICS INC | 496,180 | $19.88M | 0.0% | $38.32 | -8.5% | — | 69366J200 |
| BC | BRUNSWICK CORP | 304,017 | $19.88M | 0.0% | $53.68 | +26.4% | — | 117043109 |
| — | SOLAREDGE TECHNOLOGIES INC | 16,530,000 | $19.87M | 0.0% | $1.20 | — | — | 83417MAD6 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 30,383 | $19.86M | 0.0% | $706.83 | -9.0% | — | 31946M103 |
| DBEU | DBX ETF TR | 632,354 | $19.83M | 0.0% | $32.30 | — | — | 233051853 |
| — | IAA INC | 604,203 | $19.8M | 0.0% | $40.52 | — | — | 449253103 |
| — | FARO TECHNOLOGIES INC | 641,915 | $19.79M | 0.0% | $53.06 | — | — | 311642102 |
| HPQ | HP INC | 602,400 | $19.75M | 0.0% | $19.99 | +60.4% | PUT | 40434L105 |
| MHO | M/I HOMES INC | 496,120 | $19.68M | 0.0% | $47.05 | -7.7% | — | 55305B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,200 | $19.67M | 0.0% | $342.71 | +58.9% | PUT | 883556102 |
| — | ARCONIC CORPORATION | 700,933 | $19.66M | 0.0% | $25.04 | — | — | 03966V107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 651,631 | $19.62M | 0.0% | $52.90 | — | — | 759937204 |
| — | ATOTECH LTD | 1,013,823 | $19.62M | 0.0% | $22.91 | — | — | G0625A105 |
| QTWO | Q2 HLDGS INC | 508,325 | $19.61M | 0.0% | $63.15 | -23.0% | — | 74736L109 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,000,000 | $19.6M | 0.0% | $10.01 | — | — | G30092129 |
| VOOG | VANGUARD ADMIRAL FDS INC | 89,674 | $19.52M | 0.0% | $220.73 | — | — | 921932505 |
| — | MONEYGRAM INTL INC | 1,950,935 | $19.51M | 0.0% | $8.62 | — | — | 60935Y208 |
| TDUP | THREDUP INC | 7,799,999 | $19.5M | 0.0% | $17.90 | -69.9% | — | 88556E102 |
| RNR | RENAISSANCERE HLDGS LTD | 124,689 | $19.5M | 0.0% | $149.98 | +0.9% | — | G7496G103 |
| YETI | YETI HLDGS INC | 449,943 | $19.47M | 0.0% | $57.58 | -15.6% | — | 98585X104 |
| AER | AERCAP HOLDINGS NV | 474,698 | $19.43M | 0.0% | $45.06 | +1.2% | — | N00985106 |
| VBK | VANGUARD INDEX FDS | 98,579 | $19.42M | 0.0% | $224.18 | — | — | 922908595 |
| MRCY | MERCURY SYS INC | 301,663 | $19.41M | 0.0% | $55.19 | +8.1% | — | 589378108 |
| EXP | EAGLE MATLS INC | 175,685 | $19.32M | 0.0% | $122.64 | -1.7% | — | 26969P108 |
| DUOL | DUOLINGO INC | 220,337 | $19.29M | 0.0% | $91.15 | -3.1% | — | 26603R106 |
| RACE | FERRARI N V | 105,000 | $19.27M | 0.0% | $211.67 | -6.0% | PUT | N3167Y103 |
| RACE | FERRARI N V | 105,000 | $19.27M | 0.0% | $211.67 | -6.0% | CALL | N3167Y103 |
| GO | GROCERY OUTLET HLDG CORP | 451,916 | $19.27M | 0.0% | $30.17 | +21.1% | — | 39874R101 |
| CRNC | CERENCE INC | 763,412 | $19.26M | 0.0% | $54.28 | -44.9% | — | 156727109 |
| — | NATIONAL INSTRS CORP | 615,548 | $19.22M | 0.0% | $40.26 | — | — | 636518102 |
| VDE | VANGUARD WORLD FDS | 193,080 | $19.21M | 0.0% | $83.79 | — | — | 92204A306 |
| BBT | BERKSHIRE HILLS BANCORP INC | 774,489 | $19.18M | 0.0% | $23.66 | -2.5% | — | 084680107 |
| AMRC | AMERESCO INC | 418,997 | $19.09M | 0.0% | $63.58 | -12.6% | — | 02361E108 |
| USFD | US FOODS HLDG CORP | 621,692 | $19.07M | 0.0% | $35.43 | -4.5% | — | 912008109 |
| XLY | SELECT SECTOR SPDR TR | 138,500 | $19.04M | 0.0% | $140.41 | — | PUT | 81369Y407 |
| PICK | ISHARES INC | 534,216 | $19.03M | 0.0% | $41.98 | — | — | 46434G848 |
| NTST | NETSTREIT CORP | 1,006,280 | $18.99M | 0.0% | $21.80 | — | — | 64119V303 |
| SPYV | SPDR SER TR | 515,088 | $18.96M | 0.0% | $40.24 | — | — | 78464A508 |
| — | FTI CONSULTING INC | 10,500,000 | $18.91M | 0.0% | $1.59 | — | — | 302941AP4 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 836,831 | $18.91M | 0.0% | $23.84 | — | — | 03938L203 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 265,804 | $18.91M | 0.0% | $71.14 | — | — | 46137V464 |
| BOKF | BOK FINL CORP | 250,181 | $18.91M | 0.0% | $60.82 | +26.4% | — | 05561Q201 |
| TCBI | TEXAS CAP BANCSHARES INC | 358,886 | $18.89M | 0.0% | $62.41 | -14.1% | — | 88224Q107 |
| IMKTA | INGLES MKTS INC | 217,223 | $18.84M | 0.0% | $44.68 | +97.0% | — | 457030104 |
| OLED | UNIVERSAL DISPLAY CORP | 186,277 | $18.84M | 0.0% | $157.82 | -21.6% | — | 91347P105 |
| CB | CHUBB LIMITED | 95,800 | $18.83M | 0.0% | $138.24 | +42.0% | CALL | H1467J104 |
| NOW | SERVICENOW INC | 39,600 | $18.83M | 0.0% | $80.84 | +17.9% | CALL | 81762P102 |
| CERT | CERTARA INC | 877,090 | $18.82M | 0.0% | $35.47 | -44.3% | — | 15687V109 |
| FTS | FORTIS INC | 397,252 | $18.78M | 0.0% | $33.58 | +26.7% | — | 349553107 |
| CL | COLGATE PALMOLIVE CO | 234,200 | $18.77M | 0.0% | $64.05 | +12.1% | CALL | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 640,800 | $18.75M | 0.0% | $26.69 | +42.1% | CALL | 35671D857 |
| CCL | CARNIVAL CORP | 2,166,400 | $18.74M | 0.0% | $26.52 | -44.7% | PUT | 143658300 |
| GTN | GRAY TELEVISION INC | 1,107,829 | $18.71M | 0.0% | $20.36 | -4.6% | — | 389375106 |
| NJR | NEW JERSEY RES CORP | 419,614 | $18.68M | 0.0% | $30.02 | +30.5% | — | 646025106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 144,661 | $18.68M | 0.0% | $94.37 | +52.1% | — | 020764106 |
| FOUR | SHIFT4 PMTS INC | 563,934 | $18.64M | 0.0% | $76.96 | -38.7% | — | 82452J109 |
| — | WORLD WRESTLING ENTMT INC | 298,041 | $18.62M | 0.0% | $57.69 | — | — | 98156Q108 |
| SABR | SABRE CORP | 3,193,617 | $18.62M | 0.0% | $12.14 | -31.2% | — | 78573M104 |
| — | CHIMERA INVT CORP | 2,110,043 | $18.61M | 0.0% | $11.76 | — | — | 16934Q208 |
| ESGV | VANGUARD WORLD FD | 279,681 | $18.57M | 0.0% | $56.09 | — | — | 921910733 |
| AYI | ACUITY BRANDS INC | 120,339 | $18.54M | 0.0% | $145.72 | +15.2% | — | 00508Y102 |
| PNR | PENTAIR PLC | 404,936 | $18.53M | 0.0% | $53.78 | -11.2% | — | G7S00T104 |
| LMT | LOCKHEED MARTIN CORP | 43,100 | $18.53M | 0.0% | $282.69 | +40.7% | CALL | 539830109 |
| MOMO | HELLO GROUP INC | 3,665,948 | $18.51M | 0.0% | $9.20 | — | — | 423403104 |
| AMN | AMN HEALTHCARE SVCS INC | 168,649 | $18.5M | 0.0% | $49.53 | +99.9% | — | 001744101 |
| CYTK | CYTOKINETICS INC | 470,753 | $18.5M | 0.0% | $23.53 | +71.1% | — | 23282W605 |
| — | TERMINIX GLOBAL HOLDINGS INC | 454,016 | $18.46M | 0.0% | $47.21 | — | — | 88087E100 |
| ESNT | ESSENT GROUP LTD | 473,811 | $18.43M | 0.0% | $34.31 | +11.3% | — | G3198U102 |
| ABNB | AIRBNB INC | 206,500 | $18.39M | 0.0% | $160.69 | -19.0% | CALL | 009066101 |
| EPR | EPR PPTYS | 390,545 | $18.33M | 0.0% | $51.69 | — | — | 26884U109 |
| FHI | FEDERATED HERMES INC | 576,345 | $18.32M | 0.0% | $21.34 | +27.6% | — | 314211103 |
| — | ATLANTICA SUSTAINABLE INFR P | 567,600 | $18.31M | 0.0% | $32.42 | — | — | G0751N103 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,130,268 | $18.31M | 0.0% | $40.41 | -54.7% | — | 08975P108 |
| EXPE | EXPEDIA GROUP INC | 192,600 | $18.27M | 0.0% | $149.09 | -5.8% | PUT | 30212P303 |
| — | WEBER INC | 2,530,434 | $18.25M | 0.0% | $8.46 | — | — | 94770D102 |
| MELI | MERCADOLIBRE INC | 28,600 | $18.21M | 0.0% | $1124.64 | -22.5% | PUT | 58733R102 |
| IYW | ISHARES TR | 227,494 | $18.19M | 0.0% | $140.20 | — | — | 464287721 |
| KFRC | KFORCE INC | 296,439 | $18.18M | 0.0% | $63.21 | +8.1% | — | 493732101 |
| DVN | DEVON ENERGY CORP NEW | 329,600 | $18.16M | 0.0% | $21.63 | +152.5% | PUT | 25179M103 |
| PFF | ISHARES TR | 550,000 | $18.08M | 0.0% | $37.09 | — | PUT | 464288687 |
| STNG | SCORPIO TANKERS INC | 523,869 | $18.08M | 0.0% | $18.78 | — | — | Y7542C130 |
| WCLD | WISDOMTREE TR | 644,752 | $18.07M | 0.0% | $38.04 | — | — | 97717Y691 |
| KTB | KONTOOR BRANDS INC | 540,227 | $18.03M | 0.0% | $49.42 | -21.4% | — | 50050N103 |
| BE | BLOOM ENERGY CORP | 1,089,237 | $17.97M | 0.0% | $20.31 | -9.8% | — | 093712107 |
| STNE | STONECO LTD | 2,330,737 | $17.95M | 0.0% | $18.30 | — | — | G85158106 |
| VHT | VANGUARD WORLD FDS | 76,109 | $17.92M | 0.0% | $216.64 | — | — | 92204A504 |
| — | WHITING PETE CORP NEW | 263,344 | $17.91M | 0.0% | $61.72 | — | — | 966387508 |
| OGN | ORGANON & CO | 530,202 | $17.89M | 0.0% | $27.49 | +7.3% | — | 68622V106 |
| FOX | FOX CORP | 602,267 | $17.89M | 0.0% | $33.45 | -7.7% | — | 35137L204 |
| IRT | INDEPENDENCE RLTY TR INC | 862,765 | $17.89M | 0.0% | $24.06 | — | — | 45378A106 |
| — | GCP APPLIED TECHNOLOGIES INC | 571,550 | $17.88M | 0.0% | $30.15 | — | — | 36164Y101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 20,524,000 | $17.86M | 0.0% | $0.87 | — | — | 55405YAB6 |
| GABC | GERMAN AMERN BANCORP INC | 522,372 | $17.86M | 0.0% | $26.37 | +22.6% | — | 373865104 |
| — | MIRION TECHNOLOGIES INC | 17,000,000 | $17.85M | 0.0% | $1.77 | — | — | 60471A119 |
| VSGX | VANGUARD WORLD FD | 363,127 | $17.81M | 0.0% | $60.60 | — | — | 921910725 |
| ADNT | ADIENT PLC | 599,707 | $17.77M | 0.0% | $22.85 | +47.1% | — | G0084W101 |
| NWL | NEWELL BRANDS INC | 931,723 | $17.74M | 0.0% | $19.89 | -9.8% | — | 651229106 |
| — | PLAYAGS INC | 3,436,840 | $17.73M | 0.0% | $6.21 | — | — | 72814N104 |
| TPG | TPG INC | 741,136 | $17.72M | 0.0% | $30.93 | -12.7% | — | 872657101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 230,100 | $17.72M | 0.0% | $49.62 | +30.9% | PUT | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,800 | $17.71M | 0.0% | $539.19 | -9.6% | CALL | 16119P108 |
| UPST | UPSTART HLDGS INC | 559,932 | $17.7M | 0.0% | $98.55 | -39.6% | — | 91680M107 |
| — | FRANCHISE GROUP INC | 504,684 | $17.7M | 0.0% | $35.77 | — | — | 35180X105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,317,249 | $17.69M | 0.0% | $11.75 | +0.5% | — | 015857105 |
| KURA | KURA ONCOLOGY INC | 965,026 | $17.69M | 0.0% | $16.87 | -14.7% | — | 50127T109 |
| DAN | DANA INC | 1,256,435 | $17.68M | 0.0% | $16.01 | -12.5% | — | 235825205 |
| AMCX | AMC NETWORKS INC | 606,574 | $17.66M | 0.0% | $47.53 | -25.7% | — | 00164V103 |
| IOSP | INNOSPEC INC | 184,208 | $17.64M | 0.0% | $83.78 | +9.6% | — | 45768S105 |
| CDXS | CODEXIS INC | 1,686,514 | $17.64M | 0.0% | $16.64 | -24.6% | — | 192005106 |
| VIRT | VIRTU FINL INC | 750,617 | $17.57M | 0.0% | $23.42 | +22.2% | — | 928254101 |
| QLYS | QUALYS INC | 139,258 | $17.57M | 0.0% | $100.05 | +30.9% | — | 74758T303 |
| UNP | UNION PAC CORP | 82,100 | $17.51M | 0.0% | $125.73 | +66.1% | PUT | 907818108 |
| TU | TELUS CORPORATION | 785,439 | $17.5M | 0.0% | $22.10 | +11.9% | — | 87971M103 |
| AA | ALCOA CORP | 1,706,798 | $17.5M | 0.0% | $38.29 | +62.5% | — | 013872106 |
| — | AEGON N V | 3,988,646 | $17.47M | 0.0% | $4.50 | — | — | 007924103 |
| AVA | AVISTA CORP | 401,311 | $17.46M | 0.0% | $35.57 | +1.2% | — | 05379B107 |
| NVCR | NOVOCURE LTD | 250,971 | $17.44M | 0.0% | $112.55 | -33.1% | — | G6674U108 |
| CPF | CENTRAL PAC FINL CORP | 811,626 | $17.41M | 0.0% | $22.15 | -7.8% | — | 154760409 |
| DEI | DOUGLAS EMMETT INC | 777,799 | $17.41M | 0.0% | $31.03 | — | — | 25960P109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,065,858 | $17.39M | 0.0% | $20.59 | -21.6% | — | 52736R102 |
| AZTA | AZENTA INC | 241,032 | $17.38M | 0.0% | $66.31 | +12.7% | — | 114340102 |
| — | ENPHASE ENERGY INC | 17,495,000 | $17.34M | 0.0% | $0.99 | — | — | 29355AAH0 |
| EFV | ISHARES TR | 399,471 | $17.34M | 0.0% | $49.64 | — | — | 464288877 |
| RVMD | REVOLUTION MEDICINES INC | 889,497 | $17.34M | 0.0% | $33.75 | -42.3% | — | 76155X100 |
| EDV | VANGUARD WORLD FD | 173,000 | $17.32M | 0.0% | $102.51 | — | — | 921910709 |
| GBIL | GOLDMAN SACHS ETF TR | 173,448 | $17.32M | 0.0% | $100.06 | — | — | 381430529 |
| MGK | VANGUARD WORLD FD | 95,148 | $17.29M | 0.0% | $182.54 | — | — | 921910816 |
| HAFC | HANMI FINL CORP | 767,661 | $17.23M | 0.0% | $18.47 | +25.6% | — | 410495204 |
| KMPR | KEMPER CORP | 359,333 | $17.21M | 0.0% | $58.53 | -14.4% | — | 488401100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,563 | $17.21M | 0.0% | $143.99 | +8.4% | — | 88262P102 |
| — | ANYWHERE REAL ESTATE INC | 1,746,049 | $17.16M | 0.0% | $14.50 | — | — | 75605Y106 |
| ARCC | ARES CAPITAL CORP | 957,169 | $17.16M | 0.0% | $14.15 | -2.3% | — | 04010L103 |
| UFPI | UFP INDUSTRIES INC | 251,491 | $17.14M | 0.0% | $74.50 | +1.2% | — | 90278Q108 |
| — | XPERI HOLDING CORP | 1,187,547 | $17.14M | 0.0% | $16.67 | — | — | 98390M103 |
| — | UNITED STS NAT GAS FD LP | 900,074 | $17.11M | 0.0% | $21.13 | — | — | 912318300 |
| — | DISH NETWORK CORPORATION | 25,325,000 | $17.11M | 0.0% | $0.79 | — | — | 25470MAB5 |
| GRAB | GRAB HOLDINGS LIMITED | 6,759,537 | $17.1M | 0.0% | $10.20 | -71.8% | — | G4124C109 |
| CCJ | CAMECO CORP | 811,305 | $17.05M | 0.0% | $16.38 | +52.5% | — | 13321L108 |
| JXN | JACKSON FINANCIAL INC | 634,731 | $16.98M | 0.0% | $31.61 | -3.8% | — | 46817M107 |
| — | MACQUARIE INFRASTR HOLD LLC | 4,337,863 | $16.96M | 0.0% | $12.50 | — | — | 55608B105 |
| MMS | MAXIMUS INC | 271,090 | $16.95M | 0.0% | $72.24 | -6.4% | — | 577933104 |
| WTM | WHITE MTNS INS GROUP LTD | 13,587 | $16.93M | 0.0% | $1045.89 | +11.1% | — | G9618E107 |
| MXL | MAXLINEAR INC | 498,025 | $16.92M | 0.0% | $48.70 | -13.9% | — | 57776J100 |
| GME | GAMESTOP CORP NEW | 138,114 | $16.89M | 0.0% | $37.80 | -15.9% | — | 36467W109 |
| QSR | RESTAURANT BRANDS INTL INC | 336,818 | $16.89M | 0.0% | $57.40 | -6.8% | — | 76131D103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,701,209 | $16.88M | 0.0% | $12.08 | — | — | 867892101 |
| SFNC | SIMMONS 1ST NATL CORP | 790,286 | $16.8M | 0.0% | $25.58 | -5.1% | — | 828730200 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,718,189 | $16.79M | 0.0% | $9.68 | — | — | 722850104 |
| CME | CME GROUP INC | 82,000 | $16.79M | 0.0% | $129.28 | +40.7% | PUT | 12572Q105 |
| ACIW | ACI WORLDWIDE INC | 648,191 | $16.78M | 0.0% | $31.99 | -16.0% | — | 004498101 |
| CWEN/A | CLEARWAY ENERGY INC | 524,613 | $16.77M | 0.0% | $18.94 | +32.5% | — | 18539C105 |
| — | CHINDATA GROUP HLDGS LTD | 2,161,059 | $16.77M | 0.0% | $7.32 | — | — | 16955F107 |
| HII | HUNTINGTON INGALLS INDS INC | 76,915 | $16.75M | 0.0% | $152.18 | +28.0% | — | 446413106 |
| — | ARES CAPITAL CORP | 16,110,000 | $16.73M | 0.0% | $1.04 | — | — | 04010LAW3 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 110,664 | $16.71M | 0.0% | $181.36 | -10.5% | — | 55825T103 |
| Z | ZILLOW GROUP INC | 525,100 | $16.67M | 0.0% | $69.29 | -42.0% | PUT | 98954M200 |
| TS | TENARIS S A | 647,007 | $16.62M | 0.0% | $16.92 | — | — | 88031M109 |
| INVA | INNOVIVA INC | 1,124,401 | $16.6M | 0.0% | $16.33 | +0.3% | — | 45781M101 |
| GMAB | GENMAB A/S | 510,706 | $16.59M | 0.0% | $34.26 | — | — | 372303206 |
| LFUS | LITTELFUSE INC | 65,306 | $16.59M | 0.0% | $200.31 | +25.2% | — | 537008104 |
| REET | ISHARES TR | 685,481 | $16.58M | 0.0% | $25.77 | — | — | 46434V647 |
| GEL | GENESIS ENERGY L P | 2,065,155 | $16.56M | 0.0% | $11.02 | — | — | 371927104 |
| DQ | DAQO NEW ENERGY CORP | 231,710 | $16.54M | 0.0% | $64.11 | — | — | 23703Q203 |
| ABT | ABBOTT LABS | 152,200 | $16.54M | 0.0% | $69.34 | +53.0% | PUT | 002824100 |
| OFG | OFG BANCORP | 650,927 | $16.53M | 0.0% | $23.92 | +12.1% | — | 67103X102 |
| CXT | CRANE HLDGS CO | 188,668 | $16.52M | 0.0% | $31.73 | 0.0% | — | 224441105 |
| SSTK | SHUTTERSTOCK INC | 287,872 | $16.5M | 0.0% | $50.01 | +33.9% | — | 825690100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,114,904 | $16.43M | 0.0% | $20.01 | -9.3% | — | 71601V105 |
| — | INNOVID CORP | 9,890,751 | $16.42M | 0.0% | $6.65 | — | — | 457679108 |
| NWE | NORTHWESTERN CORP | 278,610 | $16.42M | 0.0% | $42.07 | +18.8% | — | 668074305 |
| NBTB | NBT BANCORP INC | 436,135 | $16.39M | 0.0% | $36.68 | -1.2% | — | 628778102 |
| MC | MOELIS & CO | 414,155 | $16.3M | 0.0% | $45.99 | -21.0% | — | 60786M105 |
| AFRM | AFFIRM HLDGS INC | 902,239 | $16.29M | 0.0% | $75.21 | -63.8% | — | 00827B106 |
| AVAV | AEROVIRONMENT INC | 198,108 | $16.29M | 0.0% | $84.02 | +5.7% | — | 008073108 |
| — | EQUITRANS MIDSTREAM CORP | 2,551,587 | $16.23M | 0.0% | $10.25 | — | — | 294600101 |
| NSP | INSPERITY INC | 162,256 | $16.2M | 0.0% | $75.40 | +18.5% | — | 45778Q107 |
| — | HERITAGE CRYSTAL CLEAN INC | 600,073 | $16.18M | 0.0% | $28.09 | — | — | 42726M106 |
| LC | LENDINGCLUB CORP | 1,376,942 | $16.1M | 0.0% | $17.13 | -17.8% | — | 52603A208 |
| LBRDA | LIBERTY BROADBAND CORP | 141,694 | $16.09M | 0.0% | $124.56 | -11.6% | — | 530307107 |
| INSP | INSPIRE MED SYS INC | 88,035 | $16.08M | 0.0% | $163.16 | +22.2% | — | 457730109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,300 | $16.08M | 0.0% | $25.04 | +11.3% | PUT | 169656105 |
| RLAY | RELAY THERAPEUTICS INC | 959,783 | $16.08M | 0.0% | $26.01 | -17.6% | — | 75943R102 |
| — | NEW RELIC INC | 321,115 | $16.07M | 0.0% | $79.44 | — | — | 64829B100 |
| PLTK | PLAYTIKA HLDG CORP | 1,213,665 | $16.07M | 0.0% | $18.69 | -16.7% | — | 72815L107 |
| VC | VISTEON CORP | 154,759 | $16.03M | 0.0% | $86.47 | +18.7% | — | 92839U206 |
| TAC | TRANSALTA CORP | 1,404,337 | $16.01M | 0.0% | $9.87 | +11.6% | — | 89346D107 |
| GEF | GREIF INC | 255,852 | $15.96M | 0.0% | $44.54 | +21.5% | — | 397624107 |
| BHC | BAUSCH HEALTH COS INC | 1,907,984 | $15.95M | 0.0% | $16.91 | -17.3% | — | 071734107 |
| COTY | COTY INC | 1,987,755 | $15.92M | 0.0% | $9.80 | -23.3% | — | 222070203 |
| BYND | BEYOND MEAT INC | 664,600 | $15.91M | 0.0% | $94.96 | -66.4% | PUT | 08862E109 |
| KWEB | KRANESHARES TR | 485,000 | $15.89M | 0.0% | $36.71 | — | PUT | 500767306 |
| — | FOOT LOCKER INC | 629,187 | $15.89M | 0.0% | $52.00 | — | — | 344849104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 165,170 | $15.88M | 0.0% | $87.66 | +11.4% | — | 03820C105 |
| — | ARGO GROUP INTL HLDGS LTD | 430,882 | $15.88M | 0.0% | $52.99 | — | — | G0464B107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,752,100 | $15.87M | 0.0% | $12.99 | — | — | 35969L108 |
| CATY | CATHAY GEN BANCORP | 404,771 | $15.85M | 0.0% | $28.48 | +27.1% | — | 149150104 |
| AXS | AXIS CAP HLDGS LTD | 277,291 | $15.83M | 0.0% | $43.44 | +20.1% | — | G0692U109 |
| ARVN | ARVINAS INC | 375,052 | $15.79M | 0.0% | $51.13 | -1.9% | — | 04335A105 |
| GATX | GATX CORP | 167,537 | $15.78M | 0.0% | $67.68 | +47.7% | — | 361448103 |
| KLIC | KULICKE & SOFFA INDS INC | 368,398 | $15.77M | 0.0% | $52.77 | -12.0% | — | 501242101 |
| AZN | ASTRAZENECA PLC | 238,000 | $15.72M | 0.0% | $51.60 | — | PUT | 046353108 |
| EHC | ENCOMPASS HEALTH CORP | 280,460 | $15.72M | 0.0% | $49.43 | +0.2% | — | 29261A100 |
| IMAX | IMAX CORP | 930,104 | $15.71M | 0.0% | $16.81 | -3.3% | — | 45245E109 |
| RL | RALPH LAUREN CORP | 175,102 | $15.7M | 0.0% | $99.25 | -5.9% | — | 751212101 |
| ENR | ENERGIZER HLDGS INC NEW | 553,681 | $15.7M | 0.0% | $29.08 | -11.9% | — | 29272W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,400 | $15.65M | 0.0% | $539.19 | -9.6% | PUT | 16119P108 |
| — | SILVERBOW RES INC | 551,084 | $15.63M | 0.0% | $30.00 | — | — | 82836G102 |
| BIO | BIO RAD LABS INC | 31,515 | $15.6M | 0.0% | $545.74 | -4.6% | — | 090572207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,400 | $15.59M | 0.0% | $113.67 | +3.4% | CALL | 459200101 |
| CIVI | CIVITAS RESOURCES INC | 297,922 | $15.58M | 0.0% | $37.48 | +25.1% | — | 17888H103 |
| TNET | TRINET GROUP INC | 200,653 | $15.57M | 0.0% | $65.38 | +24.5% | — | 896288107 |
| BKE | BUCKLE INC | 562,387 | $15.57M | 0.0% | $20.67 | +6.3% | — | 118440106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 256,234 | $15.57M | 0.0% | $51.67 | -4.2% | — | 19239V302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 244,584 | $15.53M | 0.0% | $67.27 | — | — | 922042866 |
| OSG | AMBAC FINL GROUP INC | 1,367,300 | $15.52M | 0.0% | $16.80 | -43.5% | — | 023139884 |
| OI | O-I GLASS INC | 1,106,169 | $15.49M | 0.0% | $10.90 | +31.8% | — | 67098H104 |
| PSO | PEARSON PLC | 1,679,256 | $15.48M | 0.0% | $9.00 | — | — | 705015105 |
| IAU | ISHARES GOLD TR | 450,895 | $15.47M | 0.0% | $33.73 | — | — | 464285204 |
| NOV | NOV INC | 912,903 | $15.44M | 0.0% | $14.77 | +27.4% | — | 62955J103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 207,900 | $15.42M | 0.0% | $69.15 | +3.8% | PUT | 65341B106 |
| BBH | VANECK ETF TRUST | 105,524 | $15.38M | 0.0% | $157.31 | — | — | 92189F726 |
| SCHO | SCHWAB STRATEGIC TR | 310,396 | $15.27M | 0.0% | $49.37 | — | — | 808524862 |
| DOCN | DIGITALOCEAN HLDGS INC | 369,000 | $15.26M | 0.0% | $51.46 | -13.3% | PUT | 25402D102 |
| VRRM | VERRA MOBILITY CORP | 971,331 | $15.26M | 0.0% | $15.05 | +0.9% | — | 92511U102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 559,761 | $15.25M | 0.0% | $34.14 | -14.5% | — | 98983L108 |
| BLNK | BLINK CHARGING CO | 920,000 | $15.21M | 0.0% | $31.34 | -40.1% | PUT | 09354A100 |
| KKR | KKR & CO INC | 328,500 | $15.21M | 0.0% | $50.70 | +0.4% | CALL | 48251W104 |
| EBF | ENNIS INC | 751,371 | $15.2M | 0.0% | $13.48 | -0.7% | — | 293389102 |
| KOS | KOSMOS ENERGY LTD | 2,454,548 | $15.19M | 0.0% | $4.38 | +64.8% | — | 500688106 |
| ALV | AUTOLIV INC | 212,016 | $15.17M | 0.0% | $76.79 | -11.4% | — | 052800109 |
| VOX | VANGUARD WORLD FDS | 160,903 | $15.13M | 0.0% | $111.92 | — | — | 92204A884 |
| HOOD | ROBINHOOD MKTS INC | 1,831,045 | $15.05M | 0.0% | $16.40 | -40.6% | — | 770700102 |
| F | FORD MTR CO DEL | 1,351,500 | $15.04M | 0.0% | $8.19 | +28.8% | PUT | 345370860 |
| FLS | FLOWSERVE CORP | 524,362 | $15.01M | 0.0% | $36.52 | -19.1% | — | 34354P105 |
| SKM | SK TELECOM LTD | 671,890 | $15M | 0.0% | $22.83 | — | — | 78440P306 |
| BILI | BILIBILI INC | 584,575 | $14.97M | 0.0% | $53.74 | — | — | 090040106 |
| AMBA | AMBARELLA INC | 228,190 | $14.94M | 0.0% | $73.67 | +9.4% | — | G037AX101 |
| BXMT | BLACKSTONE MTG TR INC | 538,907 | $14.91M | 0.0% | $27.56 | — | — | 09257W100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,057,494 | $14.9M | 0.0% | $22.62 | -17.4% | — | 004225108 |
| — | ENVESTNET INC | 282,007 | $14.88M | 0.0% | $73.57 | — | — | 29404K106 |
| — | PARAMOUNT GLOBAL | 602,500 | $14.87M | 0.0% | $34.91 | — | PUT | 92556H206 |
| KRP | KIMBELL RTY PARTNERS LP | 947,292 | $14.85M | 0.0% | $15.06 | — | — | 49435R102 |
| AMT | AMERICAN TOWER CORP NEW | 58,100 | $14.85M | 0.0% | $142.06 | +56.4% | CALL | 03027X100 |
| DLN | WISDOMTREE TR | 251,250 | $14.85M | 0.0% | $71.50 | — | — | 97717W307 |
| SPXL | DIREXION SHS ETF TR | 226,256 | $14.84M | 0.0% | $63.20 | — | — | 25459W862 |
| SITM | SITIME CORP | 90,897 | $14.82M | 0.0% | $194.29 | -2.7% | — | 82982T106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 219,469 | $14.81M | 0.0% | $85.91 | — | — | 344419106 |
| — | NIO INC | 19,735,000 | $14.79M | 0.0% | $0.81 | — | — | 62914VAF3 |
| — | GRANITE REAL ESTATE INVT TR | 241,516 | $14.76M | 0.0% | $58.95 | — | — | 387437114 |
| — | GUESS INC | 865,545 | $14.76M | 0.0% | $19.50 | — | — | 401617105 |
| SE | SEA LTD | 220,700 | $14.76M | 0.0% | $123.66 | — | PUT | 81141R100 |
| SIG | SIGNET JEWELERS LIMITED | 275,985 | $14.75M | 0.0% | $57.26 | +8.8% | — | G81276100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,372,470 | $14.74M | 0.0% | $11.30 | -27.1% | — | 03152W109 |
| XYZ | BLOCK INC | 239,800 | $14.74M | 0.0% | $159.93 | -42.9% | CALL | 852234103 |
| — | ENVIVA INC | 257,294 | $14.72M | 0.0% | $79.15 | — | — | 29415B103 |
| UPBD | RENT A CTR INC NEW | 755,713 | $14.7M | 0.0% | $26.01 | -4.3% | — | 76009N100 |
| GKOS | GLAUKOS CORP | 323,467 | $14.69M | 0.0% | $51.71 | -8.2% | — | 377322102 |
| UBER | UBER TECHNOLOGIES INC | 717,800 | $14.69M | 0.0% | $40.60 | -34.6% | PUT | 90353T100 |
| DOMO | DOMO INC | 528,185 | $14.68M | 0.0% | $41.62 | -11.8% | — | 257554105 |
| ATR | APTARGROUP INC | 142,065 | $14.66M | 0.0% | $101.83 | +1.9% | — | 038336103 |
| AMKR | AMKOR TECHNOLOGY INC | 861,907 | $14.61M | 0.0% | $17.36 | +3.3% | — | 031652100 |
| MTX | MINERALS TECHNOLOGIES INC | 237,734 | $14.58M | 0.0% | $60.73 | +3.0% | — | 603158106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,376,712 | $14.57M | 0.0% | $11.91 | -13.4% | — | 09058V103 |
| WSFS | WSFS FINL CORP | 363,127 | $14.56M | 0.0% | $43.98 | -6.4% | — | 929328102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 448,717 | $14.55M | 0.0% | $18.65 | +89.8% | — | 971378104 |
| — | BRF SA | 5,670,843 | $14.52M | 0.0% | $2.67 | — | — | 10552T107 |
| CMBT | EURONAV NV | 1,215,678 | $14.5M | 0.0% | $6.68 | +6.7% | — | B38564108 |
| — | HOWARD HUGHES CORP | 212,872 | $14.49M | 0.0% | $95.49 | — | — | 44267D107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 297,340 | $14.48M | 0.0% | $20.76 | — | — | 24664T103 |
| IGM | ISHARES TR | 49,140 | $14.47M | 0.0% | $265.72 | — | — | 464287549 |
| AXSM | AXSOME THERAPEUTICS INC | 377,337 | $14.45M | 0.0% | $34.09 | -7.2% | — | 05464T104 |
| SXC | SUNCOKE ENERGY INC | 2,120,094 | $14.44M | 0.0% | $7.17 | +12.4% | — | 86722A103 |
| — | LINDE PLC | 50,100 | $14.4M | 0.0% | $240.00 | — | CALL | G5494J103 |
| — | CARNIVAL CORP | 12,916,000 | $14.39M | 0.0% | $2.11 | — | — | 143658BE1 |
| FBP | FIRST BANCORP P R | 1,114,521 | $14.39M | 0.0% | $9.16 | +32.2% | — | 318672706 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 130,222 | $14.38M | 0.0% | $111.52 | +1.6% | — | 477839104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,466,942 | $14.36M | 0.0% | $9.72 | — | — | 74350A108 |
| XNCR | XENCOR INC | 521,781 | $14.28M | 0.0% | $26.90 | -8.3% | — | 98401F105 |
| CMRE | COSTAMARE INC | 1,179,145 | $14.27M | 0.0% | $9.92 | +25.3% | — | Y1771G102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 794,748 | $14.27M | 0.0% | $18.67 | — | — | 014491104 |
| ESRT | EMPIRE ST RLTY TR INC | 2,025,654 | $14.24M | 0.0% | $10.47 | — | — | 292104106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 458,335 | $14.23M | 0.0% | $53.11 | -35.7% | — | 29089Q105 |
| MNSO | MINISO GROUP HLDG LTD | 1,812,346 | $14.23M | 0.0% | $17.21 | — | — | 66981J102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,214,500 | $14.19M | 0.0% | $10.87 | — | CALL | 71654V408 |
| BRZE | BRAZE INC | 391,081 | $14.17M | 0.0% | $41.72 | -12.4% | — | 10576N102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 432,241 | $14.17M | 0.0% | $33.74 | +18.9% | — | 238337109 |
| EEFT | EURONET WORLDWIDE INC | 140,704 | $14.15M | 0.0% | $125.13 | -5.4% | — | 298736109 |
| TWST | TWIST BIOSCIENCE CORP | 404,818 | $14.15M | 0.0% | $79.74 | -55.6% | — | 90184D100 |
| — | NIO INC | 16,850,000 | $14.15M | 0.0% | $0.84 | — | — | 62914VAE6 |
| — | PARAMOUNT GROUP INC | 1,956,209 | $14.14M | 0.0% | $10.43 | — | — | 69924R108 |
| QS | QUANTUMSCAPE CORP | 1,644,437 | $14.13M | 0.0% | $27.11 | -50.8% | — | 74767V109 |
| — | THE ODP CORP | 466,923 | $14.12M | 0.0% | $38.54 | — | — | 88337F105 |
| DT | DYNATRACE INC | 357,800 | $14.11M | 0.0% | $43.78 | -9.1% | PUT | 268150109 |
| — | RATTLER MIDSTREAM LP | 1,030,601 | $14.07M | 0.0% | $14.54 | — | — | 75419T103 |
| — | LAM RESEARCH CORP | 33,000 | $14.06M | 0.0% | $295.24 | — | PUT | 512807108 |
| — | OAK STR HEALTH INC | 855,057 | $14.06M | 0.0% | $43.51 | — | — | 67181A107 |
| — | SHAKE SHACK INC | 20,775,000 | $14.03M | 0.0% | $0.79 | — | — | 819047AB7 |
| — | H & E EQUIPMENT SERVICES INC | 484,109 | $14.03M | 0.0% | $30.22 | — | — | 404030108 |
| PNC | PNC FINL SVCS GROUP INC | 88,600 | $13.98M | 0.0% | $113.48 | +28.2% | CALL | 693475105 |
| LGIH | LGI HOMES INC | 160,672 | $13.96M | 0.0% | $129.81 | -28.6% | — | 50187T106 |
| EUFN | ISHARES TR | 878,658 | $13.94M | 0.0% | $19.04 | — | — | 464289180 |
| PAAS | PAN AMERN SILVER CORP | 707,800 | $13.92M | 0.0% | $23.98 | -0.0% | CALL | 697900108 |
| — | SUPER MICRO COMPUTER INC | 344,785 | $13.91M | 0.0% | $36.77 | — | — | 86800U104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,418,255 | $13.9M | 0.0% | $10.34 | — | — | 585464100 |
| XLY | SELECT SECTOR SPDR TR | 100,900 | $13.87M | 0.0% | $140.41 | — | CALL | 81369Y407 |
| PHG | KONINKLIJKE PHILIPS N V | 642,907 | $13.84M | 0.0% | $36.05 | — | — | 500472303 |
| UPST | UPSTART HLDGS INC | 437,600 | $13.84M | 0.0% | $98.55 | -39.6% | PUT | 91680M107 |
| WFG | WEST FRASER TIMBER CO LTD | 180,204 | $13.83M | 0.0% | $79.26 | +6.3% | — | 952845105 |
| — | EVO PMTS INC | 587,757 | $13.82M | 0.0% | $24.29 | — | — | 26927E104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,835,148 | $13.82M | 0.0% | $7.61 | -1.1% | — | 024061103 |
| DCI | DONALDSON INC | 286,822 | $13.81M | 0.0% | $47.88 | -1.0% | — | 257651109 |
| EOG | EOG RES INC | 125,000 | $13.8M | 0.0% | $62.58 | +69.0% | PUT | 26875P101 |
| CFFN | CAPITOL FED FINL INC | 1,497,867 | $13.75M | 0.0% | $8.43 | -9.7% | — | 14057J101 |
| AEM | AGNICO EAGLE MINES LTD | 300,000 | $13.73M | 0.0% | $50.43 | +0.7% | PUT | 008474108 |
| NMR | NOMURA HLDGS INC | 3,832,672 | $13.72M | 0.0% | $4.48 | — | — | 65535H208 |
| SNX | TD SYNNEX CORPORATION | 150,233 | $13.69M | 0.0% | $58.93 | +59.9% | — | 87162W100 |
| ON | ON SEMICONDUCTOR CORP | 271,800 | $13.67M | 0.0% | $40.13 | +38.9% | PUT | 682189105 |
| SLGN | SILGAN HOLDINGS INC | 330,286 | $13.66M | 0.0% | $35.76 | +22.9% | — | 827048109 |
| PLUS | EPLUS INC | 256,978 | $13.65M | 0.0% | $52.37 | +6.8% | — | 294268107 |
| AXON | AXON ENTERPRISE INC | 146,500 | $13.65M | 0.0% | $117.79 | -10.2% | — | 05464C101 |
| AAXJ | ISHARES TR | 197,119 | $13.64M | 0.0% | $76.06 | — | — | 464288182 |
| NCNO | NCINO INC | 440,784 | $13.63M | 0.0% | $45.67 | -22.7% | — | 63947X101 |
| GSIG | GOLDMAN SACHS ETF TR | 292,617 | $13.61M | 0.0% | $50.12 | — | — | 38149W507 |
| FLNG | FLEX LNG LTD | 496,891 | $13.61M | 0.0% | $14.02 | +28.2% | — | G35947202 |
| HE | HAWAIIAN ELEC INDUSTRIES | 332,195 | $13.59M | 0.0% | $39.02 | +7.8% | — | 419870100 |
| BDC | BELDEN INC | 254,471 | $13.55M | 0.0% | $55.64 | -4.6% | — | 077454106 |
| JOYY | JOYY INC | 453,755 | $13.55M | 0.0% | $68.36 | — | — | 46591M109 |
| LITE | LUMENTUM HLDGS INC | 170,197 | $13.52M | 0.0% | $68.51 | +24.7% | — | 55024U109 |
| FFBC | FIRST FINL BANCORP OH | 695,853 | $13.5M | 0.0% | $19.65 | -8.6% | — | 320209109 |
| NOC | NORTHROP GRUMMAN CORP | 28,200 | $13.5M | 0.0% | $241.14 | +79.5% | CALL | 666807102 |
| — | PELOTON INTERACTIVE INC | 21,400,000 | $13.48M | 0.0% | $0.68 | — | — | 70614WAB6 |
| SSO | PROSHARES TR | 299,288 | $13.44M | 0.0% | $76.31 | — | — | 74347R107 |
| ICL | ICL GROUP LTD | 1,478,416 | $13.42M | 0.0% | $7.21 | +53.2% | — | M53213100 |
| PTON | PELOTON INTERACTIVE INC | 1,461,661 | $13.42M | 0.0% | $45.48 | -64.7% | — | 70614W100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,910,664 | $13.39M | 0.0% | $6.18 | +18.6% | — | 14888U101 |
| — | STERICYCLE INC | 304,197 | $13.34M | 0.0% | $68.17 | — | — | 858912108 |
| MRNA | MODERNA INC | 93,300 | $13.33M | 0.0% | $123.96 | +15.3% | PUT | 60770K107 |
| SE | SEA LTD | 199,200 | $13.32M | 0.0% | $123.66 | — | CALL | 81141R100 |
| AGL | AGILON HEALTH INC | 609,797 | $13.31M | 0.0% | $24.08 | -16.0% | — | 00857U107 |
| APG | API GROUP CORP | 888,330 | $13.3M | 0.0% | $13.88 | -15.0% | — | 00187Y100 |
| — | NATERA INC | 10,832,000 | $13.3M | 0.0% | $2.17 | — | — | 632307AB0 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 303,869 | $13.28M | 0.0% | $55.01 | -18.0% | — | 70932M107 |
| YOU | CLEAR SECURE INC | 663,733 | $13.28M | 0.0% | $24.82 | -2.8% | — | 18467V109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 5,912,902 | $13.24M | 0.0% | $2.97 | — | — | 60687Y109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,201,221 | $13.23M | 0.0% | $18.22 | -45.8% | — | 04271T100 |
| TLH | ISHARES TR | 109,927 | $13.21M | 0.0% | $120.15 | — | — | 464288653 |
| ATKR | ATKORE INC | 159,112 | $13.21M | 0.0% | $62.16 | +54.2% | — | 047649108 |
| AVAV | AEROVIRONMENT INC | 160,200 | $13.17M | 0.0% | $84.02 | +5.7% | PUT | 008073108 |
| SPMB | SPDR SER TR | 575,746 | $13.16M | 0.0% | $22.85 | — | — | 78464A383 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,619,944 | $13.15M | 0.0% | $10.57 | — | — | 88034P109 |
| VXF | VANGUARD INDEX FDS | 100,310 | $13.15M | 0.0% | $164.40 | — | — | 922908652 |
| SNOW | SNOWFLAKE INC | 94,400 | $13.13M | 0.0% | $272.17 | -41.8% | CALL | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 139,900 | $13.13M | 0.0% | $212.48 | -46.9% | PUT | L8681T102 |
| — | PARDES BIOSCIENCES INC | 4,275,914 | $13.13M | 0.0% | $5.12 | — | — | 69945Q105 |
| UAA | UNDER ARMOUR INC | 1,575,824 | $13.13M | 0.0% | $15.30 | -19.8% | — | 904311107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,160,386 | $13.12M | 0.0% | $17.89 | -69.4% | — | 76243J105 |
| TDW | TIDEWATER INC NEW | 621,801 | $13.11M | 0.0% | $25.05 | -8.2% | — | 88642R109 |
| SWK | STANLEY BLACK & DECKER INC | 125,000 | $13.11M | 0.0% | $124.49 | -14.3% | CALL | 854502101 |
| SLQD | ISHARES TR | 270,357 | $13.1M | 0.0% | $49.44 | — | — | 46434V100 |
| MP | MP MATERIALS CORP | 408,263 | $13.1M | 0.0% | $40.61 | -0.6% | — | 553368101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 277,229 | $13.09M | 0.0% | $51.45 | +14.1% | — | M9T951109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 142,935 | $13.09M | 0.0% | $84.21 | — | — | 33733F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,175,723 | $13.07M | 0.0% | $28.32 | -40.8% | — | G66721104 |
| — | WAYFAIR INC | 20,620,000 | $13.05M | 0.0% | $1.81 | — | — | 94419LAF8 |
| — | BLUEPRINT MEDICINES CORP | 258,144 | $13.04M | 0.0% | $74.53 | — | — | 09627Y109 |
| IOT | SAMSARA INC | 1,166,561 | $13.03M | 0.0% | $25.02 | -51.8% | — | 79589L106 |
| AGRO | ADECOAGRO S A | 1,538,387 | $13.02M | 0.0% | $9.67 | 0.0% | — | L00849106 |
| CHWY | CHEWY INC | 374,400 | $13M | 0.0% | $67.23 | -52.3% | CALL | 16679L109 |
| — | ROYAL CARIBBEAN GROUP | 13,611,000 | $13M | 0.0% | $1.32 | — | — | 780153BB7 |
| — | M3 BRIGADE ACQUISITION II CO | 1,325,111 | $13M | 0.0% | $9.84 | — | — | 553800103 |
| CVGW | CALAVO GROWERS INC | 310,616 | $12.96M | 0.0% | $41.14 | -18.7% | — | 128246105 |
| BWIN | BRP GROUP INC | 535,419 | $12.93M | 0.0% | $21.62 | +12.5% | — | 05589G102 |
| FHB | FIRST HAWAIIAN INC | 569,145 | $12.93M | 0.0% | $16.88 | +24.9% | — | 32051X108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 184,201 | $12.92M | 0.0% | $87.90 | — | — | 92206C847 |
| PLD | PROLOGIS INC. | 109,700 | $12.91M | 0.0% | $72.83 | +69.4% | CALL | 74340W103 |
| UHAL | AMERCO | 26,977 | $12.9M | 0.0% | $49.89 | +3.6% | — | 023586100 |
| EBAY | EBAY INC. | 309,500 | $12.9M | 0.0% | $51.97 | -12.6% | CALL | 278642103 |
| LXFR | LUXFER HOLDINGS PLC | 852,010 | $12.88M | 0.0% | $18.51 | -12.5% | — | G5698W116 |
| XLV | SELECT SECTOR SPDR TR | 100,400 | $12.88M | 0.0% | $110.87 | — | PUT | 81369Y209 |
| LQDB | ISHARES TR | 150,000 | $12.87M | 0.0% | $102.76 | — | — | 46436E494 |
| AVT | AVNET INC | 300,000 | $12.86M | 0.0% | $36.93 | +7.3% | PUT | 053807103 |
| — | GOLDEN ARROW MERGER CORP | 1,315,924 | $12.84M | 0.0% | $9.70 | — | — | 380799106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 704,172 | $12.84M | 0.0% | $11.45 | — | — | 01877R108 |
| WERN | WERNER ENTERPRISES INC | 332,574 | $12.82M | 0.0% | $37.04 | +6.3% | — | 950755108 |
| — | CITY OFFICE REIT INC | 989,283 | $12.81M | 0.0% | $14.07 | — | — | 178587101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,122,820 | $12.81M | 0.0% | $19.13 | -44.8% | — | 01625V104 |
| TALO | TALOS ENERGY INC | 826,976 | $12.79M | 0.0% | $15.37 | +26.6% | — | 87484T108 |
| UPWK | UPWORK INC | 617,805 | $12.78M | 0.0% | $27.83 | -29.4% | — | 91688F104 |
| — | TWITTER INC | 341,300 | $12.76M | 0.0% | $41.69 | — | PUT | 90184L102 |
| — | CHAMPIONX CORPORATION | 639,594 | $12.7M | 0.0% | $12.83 | — | — | 15872M104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 180,000 | $12.69M | 0.0% | $77.61 | — | PUT | 29472R108 |
| BLKB | BLACKBAUD INC | 217,558 | $12.63M | 0.0% | $72.20 | -19.5% | — | 09227Q100 |
| EVH | EVOLENT HEALTH INC | 408,331 | $12.54M | 0.0% | $25.83 | +12.8% | — | 30050B101 |
| VCR | VANGUARD WORLD FDS | 55,007 | $12.51M | 0.0% | $291.93 | — | — | 92204A108 |
| VV | VANGUARD INDEX FDS | 72,556 | $12.51M | 0.0% | $178.16 | — | — | 922908637 |
| CNA | CNA FINL CORP | 278,271 | $12.49M | 0.0% | $28.27 | +26.0% | — | 126117100 |
| CRC | CALIFORNIA RES CORP | 323,963 | $12.47M | 0.0% | $34.97 | +11.1% | — | 13057Q305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 132,500 | $12.43M | 0.0% | $212.48 | -46.9% | CALL | L8681T102 |
| WFRD | WEATHERFORD INTL PLC | 587,118 | $12.43M | 0.0% | $30.80 | +3.4% | — | G48833118 |
| ERIE | ERIE INDTY CO | 64,529 | $12.4M | 0.0% | $154.42 | +6.2% | — | 29530P102 |
| GNK | GENCO SHIPPING & TRADING LTD | 641,917 | $12.4M | 0.0% | $19.14 | +17.7% | — | Y2685T131 |
| DNLI | DENALI THERAPEUTICS INC | 420,742 | $12.38M | 0.0% | $44.24 | -40.8% | — | 24823R105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 211,119 | $12.37M | 0.0% | $75.32 | — | — | 46138E370 |
| RGNX | REGENXBIO INC | 500,125 | $12.35M | 0.0% | $28.00 | -10.8% | — | 75901B107 |
| SHOP | SHOPIFY INC | 395,000 | $12.34M | 0.0% | $46.21 | -7.6% | CALL | 82509L107 |
| WU | WESTERN UN CO | 748,300 | $12.32M | 0.0% | $21.72 | — | PUT | 959802109 |
| NSIT | INSIGHT ENTERPRISES INC | 142,800 | $12.32M | 0.0% | $96.11 | +1.6% | — | 45765U103 |
| IXC | ISHARES TR | 363,159 | $12.3M | 0.0% | $27.60 | — | — | 464287341 |
| VRT | VERTIV HOLDINGS CO | 1,496,159 | $12.3M | 0.0% | $11.09 | +1.7% | — | 92537N108 |
| — | WEWORK INC | 2,447,861 | $12.29M | 0.0% | $8.04 | — | — | 96209A104 |
| SAH | SONIC AUTOMOTIVE INC | 335,252 | $12.28M | 0.0% | $41.98 | +2.3% | — | 83545G102 |
| MRTN | MARTEN TRANS LTD | 729,432 | $12.27M | 0.0% | $13.55 | +20.4% | — | 573075108 |
| GIII | G III APPAREL GROUP LTD | 605,349 | $12.25M | 0.0% | $28.86 | -12.8% | — | 36237H101 |
| MMSI | MERIT MED SYS INC | 225,585 | $12.24M | 0.0% | $49.97 | +22.1% | — | 589889104 |
| KR | KROGER CO | 258,600 | $12.24M | 0.0% | $32.43 | +51.8% | CALL | 501044101 |
| — | ALTERYX INC | 252,705 | $12.24M | 0.0% | $86.80 | — | — | 02156B103 |
| — | GMS INC | 274,598 | $12.22M | 0.0% | $44.19 | — | — | 36251C103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 317,342 | $12.2M | 0.0% | $36.28 | -0.2% | — | 01973R101 |
| RIO | RIO TINTO PLC | 200,000 | $12.2M | 0.0% | $58.45 | — | PUT | 767204100 |
| — | HAEMONETICS CORP MASS | 15,590,000 | $12.2M | 0.0% | $0.78 | — | — | 405024AB6 |
| NBP | I MAB | 1,079,195 | $12.2M | 0.0% | $26.94 | — | — | 44975P103 |
| SPSC | SPS COMM INC | 107,804 | $12.19M | 0.0% | $85.98 | +31.6% | — | 78463M107 |
| OPTU | ALTICE USA INC | 1,317,640 | $12.19M | 0.0% | $29.22 | -64.2% | — | 02156K103 |
| — | CHURCHILL CAPITAL CORP VII | 1,246,069 | $12.17M | 0.0% | $9.74 | — | — | 17144M102 |
| IGE | ISHARES TR | 337,926 | $12.16M | 0.0% | $31.28 | — | — | 464287374 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,239,068 | $12.15M | 0.0% | $9.68 | — | — | 69242M104 |
| CRUS | CIRRUS LOGIC INC | 167,471 | $12.15M | 0.0% | $65.13 | +19.0% | — | 172755100 |
| TROW | PRICE T ROWE GROUP INC | 106,900 | $12.14M | 0.0% | $116.83 | -8.3% | PUT | 74144T108 |
| COLM | COLUMBIA SPORTSWEAR CO | 169,492 | $12.13M | 0.0% | $77.87 | -3.3% | — | 198516106 |
| SLG | SL GREEN RLTY CORP | 262,680 | $12.12M | 0.0% | $81.18 | — | — | 78440X887 |
| RKT | ROCKET COS INC | 1,642,460 | $12.09M | 0.0% | $11.62 | -29.6% | — | 77311W101 |
| SPYM | SPDR SER TR | 272,246 | $12.07M | 0.0% | $45.78 | — | — | 78464A854 |
| FXH | FIRST TR EXCHANGE TRADED FD | 116,739 | $12.04M | 0.0% | $104.47 | — | — | 33734X143 |
| — | FISKER INC | 1,398,202 | $11.98M | 0.0% | $14.60 | — | — | 33813J106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 626,237 | $11.98M | 0.0% | $27.25 | -30.5% | — | 71742Q106 |
| — | VISHAY INTERTECHNOLOGY INC | 12,660,000 | $11.98M | 0.0% | $1.02 | — | — | 928298AP3 |
| LOGI | LOGITECH INTL S A | 230,000 | $11.97M | 0.0% | $77.73 | -26.0% | CALL | H50430232 |
| EVCM | EVERCOMMERCE INC | 1,324,442 | $11.97M | 0.0% | $17.79 | -39.4% | — | 29977X105 |
| VIR | VIR BIOTECHNOLOGY INC | 469,080 | $11.95M | 0.0% | $43.29 | -46.1% | — | 92764N102 |
| PEGA | PEGASYSTEMS INC | 249,568 | $11.94M | 0.0% | $46.77 | -36.1% | — | 705573103 |
| BCPC | BALCHEM CORP | 91,497 | $11.87M | 0.0% | $120.36 | +1.7% | — | 057665200 |
| OPY | OPPENHEIMER HLDGS INC | 359,077 | $11.86M | 0.0% | $40.25 | -14.6% | — | 683797104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 439,712 | $11.86M | 0.0% | $22.40 | +29.6% | — | 15117B202 |
| UMC | UNITED MICROELECTRONICS CORP | 1,750,000 | $11.85M | 0.0% | $10.90 | — | PUT | 910873405 |
| — | CHEMOCENTRYX INC | 478,069 | $11.85M | 0.0% | $37.09 | — | — | 16383L106 |
| SHOP | SHOPIFY INC | 379,000 | $11.84M | 0.0% | $46.21 | -7.6% | PUT | 82509L107 |
| IWC | ISHARES TR | 113,836 | $11.83M | 0.0% | $138.73 | — | — | 464288869 |
| STWD | STARWOOD PPTY TR INC | 566,182 | $11.83M | 0.0% | $18.99 | — | — | 85571B105 |
| AEIS | ADVANCED ENERGY INDS | 161,929 | $11.82M | 0.0% | $79.15 | -3.6% | — | 007973100 |
| — | SUNPOWER CORP | 747,494 | $11.82M | 0.0% | $21.87 | — | — | 867652406 |
| — | HIBBETT INC | 269,967 | $11.8M | 0.0% | $53.17 | — | — | 428567101 |
| — | OAK STR HEALTH INC | 16,708,000 | $11.8M | 0.0% | $0.79 | — | — | 67181AAB3 |
| PM | PHILIP MORRIS INTL INC | 119,400 | $11.79M | 0.0% | $70.56 | +21.0% | PUT | 718172109 |
| — | ALTRA INDL MOTION CORP | 333,649 | $11.76M | 0.0% | $39.74 | — | — | 02208R106 |
| BIGGQ | BIG LOTS INC | 560,887 | $11.76M | 0.0% | $27.88 | -1.1% | — | 089302103 |
| — | ISTAR INC | 857,813 | $11.76M | 0.0% | $17.52 | — | — | 45031U101 |
| LNTH | LANTHEUS HLDGS INC | 178,078 | $11.76M | 0.0% | $42.46 | +48.5% | — | 516544103 |
| SNAP | SNAP INC | 895,000 | $11.75M | 0.0% | $29.65 | -23.1% | PUT | 83304A106 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,357,258 | $11.73M | 0.0% | $11.79 | -6.7% | — | 431636109 |
| — | ARIS WATER SOLUTIONS INC | 698,641 | $11.65M | 0.0% | $17.72 | — | — | 04041L106 |
| — | ADIT EDTECH ACQUISITION CORP | 1,182,106 | $11.63M | 0.0% | $9.70 | — | — | 007024102 |
| OIH | VANECK ETF TRUST | 50,000 | $11.63M | 0.0% | $214.11 | — | CALL | 92189H607 |
| IHF | ISHARES TR | 45,476 | $11.62M | 0.0% | $192.85 | — | — | 464288828 |
| VOD | VODAFONE GROUP PLC NEW | 744,300 | $11.6M | 0.0% | $18.24 | — | CALL | 92857W308 |
| OLPX | OLAPLEX HLDGS INC | 822,770 | $11.59M | 0.0% | $18.25 | -19.0% | — | 679369108 |
| — | LUCID GROUP INC | 675,500 | $11.59M | 0.0% | $36.36 | — | PUT | 549498103 |
| SDGR | SCHRODINGER INC | 438,911 | $11.59M | 0.0% | $42.20 | -36.3% | — | 80810D103 |
| PZZA | PAPA JOHNS INTL INC | 138,774 | $11.59M | 0.0% | $60.92 | +30.2% | — | 698813102 |
| GDOT | GREEN DOT CORP | 461,432 | $11.59M | 0.0% | $47.63 | -43.2% | — | 39304D102 |
| — | TURQUOISE HILL RES LTD | 432,359 | $11.58M | 0.0% | $21.59 | — | — | 900435207 |
| — | SPARTANNASH CO | 383,456 | $11.57M | 0.0% | $24.91 | — | — | 847215100 |
| BGS | B & G FOODS INC NEW | 486,429 | $11.57M | 0.0% | $19.10 | -10.4% | — | 05508R106 |
| CACC | CREDIT ACCEP CORP MICH | 24,415 | $11.56M | 0.0% | $470.84 | +17.2% | — | 225310101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,535,900 | $11.55M | 0.0% | $11.63 | — | PUT | 881624209 |
| PM | PHILIP MORRIS INTL INC | 116,900 | $11.54M | 0.0% | $70.56 | +21.0% | CALL | 718172109 |
| TWLO | TWILIO INC | 137,700 | $11.54M | 0.0% | $214.97 | -48.0% | CALL | 90138F102 |
| ALC | ALCON AG | 165,000 | $11.53M | 0.0% | $65.06 | +10.9% | CALL | H01301128 |
| — | BOA ACQUISITION CORP | 1,177,380 | $11.53M | 0.0% | $9.67 | — | — | 05601A109 |
| IYK | ISHARES TR | 59,099 | $11.52M | 0.0% | $184.25 | — | — | 464287812 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,524,383 | $11.51M | 0.0% | $7.77 | — | — | 10949T109 |
| — | LAREDO PETROLEUM INC | 166,948 | $11.51M | 0.0% | $77.45 | — | — | 516806205 |
| — | MARBLEGATE ACQUISITION CORP | 1,164,175 | $11.5M | 0.0% | $9.85 | — | — | 56608A105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 329,843 | $11.47M | 0.0% | $29.87 | +19.5% | — | 03209R103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 58,431 | $11.47M | 0.0% | $204.38 | — | — | 40051E202 |
| NWN | NORTHWEST NAT HLDG CO | 216,078 | $11.47M | 0.0% | $52.61 | -1.9% | — | 66765N105 |
| PRTS | CARPARTS COM INC | 1,652,527 | $11.47M | 0.0% | $9.81 | -25.6% | — | 14427M107 |
| — | REVANCE THERAPEUTICS INC | 828,925 | $11.46M | 0.0% | $17.55 | — | — | 761330109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 898,882 | $11.45M | 0.0% | $12.44 | +21.3% | — | 89677Y100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 992,127 | $11.44M | 0.0% | $11.36 | +3.7% | — | 46333X108 |
| ICLN | ISHARES TR | 599,796 | $11.43M | 0.0% | $23.53 | — | — | 464288224 |
| PENN | PENN NATL GAMING INC | 375,551 | $11.42M | 0.0% | $51.06 | -33.9% | — | 707569109 |
| PII | POLARIS INC | 115,000 | $11.42M | 0.0% | $115.15 | -10.0% | CALL | 731068102 |
| GMED | GLOBUS MED INC | 203,217 | $11.41M | 0.0% | $59.47 | +10.5% | — | 379577208 |
| NWBI | NORTHWEST BANCSHARES INC MD | 890,986 | $11.4M | 0.0% | $10.25 | -2.9% | — | 667340103 |
| SNN | SMITH & NEPHEW PLC | 408,330 | $11.4M | 0.0% | $38.01 | — | — | 83175M205 |
| FCF | FIRST COMWLTH FINL CORP PA | 847,698 | $11.38M | 0.0% | $10.83 | +12.1% | — | 319829107 |
| EZU | ISHARES INC | 312,500 | $11.36M | 0.0% | $39.00 | — | PUT | 464286608 |
| COUR | COURSERA INC | 800,620 | $11.35M | 0.0% | $24.92 | -28.4% | — | 22266M104 |
| IHI | ISHARES TR | 225,000 | $11.35M | 0.0% | $95.43 | — | PUT | 464288810 |
| AAT | AMERICAN ASSETS TR INC | 381,272 | $11.32M | 0.0% | $35.00 | — | — | 024013104 |
| — | EAGLE BULK SHIPPING INC | 218,044 | $11.31M | 0.0% | $45.28 | — | — | Y2187A150 |
| UI | UBIQUITI INC | 45,519 | $11.3M | 0.0% | $153.27 | +73.6% | — | 90353W103 |
| NUS | NU SKIN ENTERPRISES INC | 260,890 | $11.3M | 0.0% | $39.57 | +1.4% | — | 67018T105 |
| AL | AIR LEASE CORP | 337,586 | $11.29M | 0.0% | $28.97 | +22.3% | — | 00912X302 |
| — | AGILE GROWTH CORP | 1,149,299 | $11.29M | 0.0% | $9.69 | — | — | G01202103 |
| CSGS | CSG SYS INTL INC | 188,918 | $11.27M | 0.0% | $43.44 | +28.8% | — | 126349109 |
| — | AFRICAN GOLD ACQUISITION COR | 1,151,299 | $11.27M | 0.0% | $9.60 | — | — | G0112R108 |
| RILY | B. RILEY FINANCIAL INC | 266,722 | $11.27M | 0.0% | $58.86 | -10.8% | — | 05580M108 |
| — | SPDR SER TR | 140,696 | $11.27M | 0.0% | $89.54 | — | — | 78464A813 |
| UNH | UNITEDHEALTH GROUP INC | 21,900 | $11.25M | 0.0% | $252.99 | +86.2% | PUT | 91324P102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 244,855 | $11.19M | 0.0% | $61.33 | — | — | 46137V134 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 397,570 | $11.17M | 0.0% | $44.82 | -40.9% | — | 98943L107 |
| NAVI | NAVIENT CORPORATION | 797,372 | $11.15M | 0.0% | $15.45 | +0.7% | — | 63938C108 |
| RDNT | RADNET INC | 644,936 | $11.14M | 0.0% | $21.13 | -7.9% | — | 750491102 |
| VDC | VANGUARD WORLD FDS | 60,103 | $11.14M | 0.0% | $181.99 | — | — | 92204A207 |
| CWST | CASELLA WASTE SYS INC | 153,196 | $11.13M | 0.0% | $52.30 | +45.6% | — | 147448104 |
| — | HOLLY ENERGY PARTNERS L P | 693,562 | $11.12M | 0.0% | $22.55 | — | — | 435763107 |
| — | FOREST ROAD ACQUISITION COR | 1,134,319 | $11.11M | 0.0% | $9.77 | — | — | 34619V103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,084,078 | $11.1M | 0.0% | $36.20 | -60.4% | — | G68707101 |
| EVTC | EVERTEC INC | 300,561 | $11.08M | 0.0% | $40.71 | -7.8% | — | 30040P103 |
| MELI | MERCADOLIBRE INC | 17,400 | $11.08M | 0.0% | $1124.64 | -22.5% | CALL | 58733R102 |
| TKR | TIMKEN CO | 208,715 | $11.07M | 0.0% | $52.64 | +10.9% | — | 887389104 |
| TMHC | TAYLOR MORRISON HOME CORP | 473,247 | $11.05M | 0.0% | $24.80 | +6.8% | — | 87724P106 |
| AOMR | ANGEL OAK MTG INC | 851,430 | $11.04M | 0.0% | $16.80 | — | — | 03464Y108 |
| — | SIX FLAGS ENTMT CORP NEW | 508,491 | $11.03M | 0.0% | $24.17 | — | — | 83001A102 |
| — | 2U INC | 13,000,000 | $11.02M | 0.0% | $0.87 | — | — | 90214JAB7 |
| FCN | FTI CONSULTING INC | 60,812 | $11M | 0.0% | $109.25 | +51.0% | — | 302941109 |
| RPC | P10 INC | 988,646 | $10.99M | 0.0% | $13.18 | -13.1% | — | 69376K106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,122,556 | $10.99M | 0.0% | $9.73 | — | — | 03737A101 |
| PRA | PROASSURANCE CORP | 464,901 | $10.99M | 0.0% | $28.89 | -18.8% | — | 74267C106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 837,322 | $10.99M | 0.0% | $16.83 | — | — | 720190206 |
| GOTU | GAOTU TECHEDU INC | 5,598,005 | $10.97M | 0.0% | $20.90 | — | — | 36257Y109 |
| KAI | KADANT INC | 60,104 | $10.96M | 0.0% | $183.67 | -0.4% | — | 48282T104 |
| GSHD | GOOSEHEAD INS INC | 239,684 | $10.95M | 0.0% | $104.31 | -47.7% | — | 38267D109 |
| UBSI | UNITED BANKSHARES INC WEST V | 312,039 | $10.94M | 0.0% | $34.22 | +2.5% | — | 909907107 |
| STN | STANTEC INC | 249,579 | $10.93M | 0.0% | $43.08 | — | — | 85472N109 |
| — | SCIPLAY CORPORATION | 782,066 | $10.93M | 0.0% | $14.14 | — | — | 809087109 |
| — | SISECAM RESOURCES LP | 629,605 | $10.89M | 0.0% | $12.77 | — | — | 172464109 |
| AA | ALCOA CORP | 238,800 | $10.88M | 0.0% | $38.29 | +62.5% | CALL | 013872106 |
| — | TWITTER INC | 12,297,000 | $10.88M | 0.0% | $0.85 | — | — | 90184LAN2 |
| YELP | YELP INC | 391,422 | $10.87M | 0.0% | $34.78 | -10.7% | — | 985817105 |
| MZTI | LANCASTER COLONY CORP | 84,317 | $10.86M | 0.0% | $168.98 | -19.0% | — | 513847103 |
| SSP | SCRIPPS E W CO OHIO | 870,193 | $10.85M | 0.0% | $12.57 | -4.4% | — | 811054402 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,340,482 | $10.85M | 0.0% | $35.93 | -75.5% | — | 00650F109 |
| — | CHURCHILL CAPITAL CORP V | 1,100,902 | $10.82M | 0.0% | $9.98 | — | — | 17144T107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 98,445 | $10.82M | 0.0% | $128.76 | — | — | 45781V101 |
| IGV | ISHARES TR | 40,000 | $10.78M | 0.0% | $304.49 | — | CALL | 464287515 |
| JBGS | JBG SMITH PPTYS | 455,825 | $10.78M | 0.0% | $33.08 | — | — | 46590V100 |
| SEM | SELECT MED HLDGS CORP | 455,836 | $10.77M | 0.0% | $14.48 | -16.9% | — | 81619Q105 |
| SGOV | ISHARES TR | 107,400 | $10.75M | 0.0% | $100.12 | — | — | 46436E718 |
| PVH | PVH CORPORATION | 188,969 | $10.75M | 0.0% | $94.74 | -27.5% | — | 693656100 |
| KRYS | KRYSTAL BIOTECH INC | 163,744 | $10.75M | 0.0% | $59.78 | +4.1% | — | 501147102 |
| NOBL | PROSHARES TR | 125,496 | $10.71M | 0.0% | $73.47 | — | — | 74348A467 |
| AGNC | AGNC INVT CORP | 965,616 | $10.69M | 0.0% | $16.26 | — | — | 00123Q104 |
| VUSB | VANGUARD BD INDEX FDS | 216,945 | $10.67M | 0.0% | $49.20 | — | — | 92203C303 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,142,532 | $10.65M | 0.0% | $9.91 | — | — | 64828T201 |
| — | AMERICAN AIRLINES GROUP INC | 10,125,000 | $10.64M | 0.0% | $1.33 | — | — | 02376RAF9 |
| TPH | TRI POINTE HOMES INC | 630,284 | $10.63M | 0.0% | $16.09 | +21.9% | — | 87265H109 |
| COF | CAPITAL ONE FINL CORP | 102,000 | $10.63M | 0.0% | $101.41 | +12.8% | PUT | 14040H105 |
| — | DRAFTKINGS INC NEW | 17,274,000 | $10.59M | 0.0% | $0.71 | — | — | 26142RAB0 |
| — | FTAC HERA ACQUISITION CORP | 1,080,106 | $10.59M | 0.0% | $9.76 | — | — | G3728Y103 |
| WMG | WARNER MUSIC GROUP CORP | 434,161 | $10.58M | 0.0% | $31.00 | -11.9% | — | 934550203 |
| ASHR | DBX ETF TR | 309,116 | $10.56M | 0.0% | $35.03 | — | — | 233051879 |
| CMP | COMPASS MINERALS INTL INC | 297,898 | $10.54M | 0.0% | $53.82 | -11.3% | — | 20451N101 |
| SCHD | SCHWAB STRATEGIC TR | 147,072 | $10.54M | 0.0% | $77.99 | — | — | 808524797 |
| CARG | CARGURUS INC | 489,350 | $10.52M | 0.0% | $28.44 | +4.1% | — | 141788109 |
| PKX | POSCO HOLDINGS INC | 236,112 | $10.51M | 0.0% | $57.82 | — | — | 693483109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 546,239 | $10.51M | 0.0% | $17.75 | -6.2% | — | 87164F105 |
| — | AIR TRANSPORT SERVICES GRP I | 365,754 | $10.51M | 0.0% | $26.06 | — | — | 00922R105 |
| SKY | SKYLINE CHAMPION CORPORATION | 221,098 | $10.48M | 0.0% | $42.01 | +22.8% | — | 830830105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 815,612 | $10.47M | 0.0% | $13.90 | — | — | 04208T108 |
| — | BITE ACQUISITION CORP | 1,066,337 | $10.46M | 0.0% | $9.67 | — | — | 09175K105 |
| NEU | NEWMARKET CORP | 34,702 | $10.44M | 0.0% | $344.67 | -13.0% | — | 651587107 |
| ASAN | ASANA INC | 593,465 | $10.43M | 0.0% | $63.23 | -60.2% | — | 04342Y104 |
| MGNI | MAGNITE INC | 1,174,630 | $10.43M | 0.0% | $24.15 | -55.6% | — | 55955D100 |
| GCOR | GOLDMAN SACHS ETF TR | 240,885 | $10.41M | 0.0% | $48.42 | — | — | 38149W101 |
| WING | WINGSTOP INC | 138,915 | $10.39M | 0.0% | $69.70 | +24.9% | — | 974155103 |
| HAIN | HAIN CELESTIAL GROUP INC | 436,941 | $10.37M | 0.0% | $36.40 | -21.8% | — | 405217100 |
| — | MRC GLOBAL INC | 1,040,160 | $10.36M | 0.0% | $8.90 | — | — | 55345K103 |
| — | EVERBRIDGE INC | 371,355 | $10.36M | 0.0% | $77.13 | — | — | 29978A104 |
| ARI | APOLLO COML REAL EST FIN INC | 991,840 | $10.35M | 0.0% | $13.67 | — | — | 03762U105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 128,481 | $10.35M | 0.0% | $77.47 | +7.0% | — | 81725T100 |
| — | OATLY GROUP AB | 2,989,315 | $10.34M | 0.0% | $6.32 | — | — | 67421J108 |
| — | PROS HOLDINGS INC | 394,162 | $10.34M | 0.0% | $41.28 | — | — | 74346Y103 |
| DXPE | DXP ENTERPRISES INC | 337,033 | $10.32M | 0.0% | $28.52 | -3.6% | — | 233377407 |
| — | STRATIM CLOUD ACQUISITION CO | 1,058,650 | $10.32M | 0.0% | $9.67 | — | — | 86309R107 |
| ATHM | AUTOHOME INC | 261,363 | $10.28M | 0.0% | $56.90 | — | — | 05278C107 |
| ITA | ISHARES TR | 103,362 | $10.25M | 0.0% | $109.33 | — | — | 464288760 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,242,691 | $10.2M | 0.0% | $8.35 | — | — | 252784301 |
| DNUT | KRISPY KREME INC | 750,000 | $10.2M | 0.0% | $13.61 | -2.5% | PUT | 50101L106 |
| — | TWELVE SEAS INVESTMENT CO II | 1,043,653 | $10.2M | 0.0% | $9.65 | — | — | 90118T106 |
| SONO | SONOS INC | 565,177 | $10.2M | 0.0% | $23.45 | -4.4% | — | 83570H108 |
| — | NANOSTRING TECHNOLOGIES INC | 802,763 | $10.2M | 0.0% | $35.41 | — | — | 63009R109 |
| TJX | TJX COS INC NEW | 182,500 | $10.19M | 0.0% | $55.68 | +3.1% | PUT | 872540109 |
| YTRA | YATRA ONLINE INC | 4,529,057 | $10.19M | 0.0% | $2.05 | -12.8% | — | G98338109 |
| FULT | FULTON FINL CORP PA | 704,991 | $10.19M | 0.0% | $11.68 | +13.0% | — | 360271100 |
| BOH | BANK HAWAII CORP | 136,914 | $10.19M | 0.0% | $63.64 | +2.1% | — | 062540109 |
| RUSHA | RUSH ENTERPRISES INC | 211,282 | $10.18M | 0.0% | $24.32 | +37.4% | — | 781846209 |
| CHGG | CHEGG INC | 542,100 | $10.18M | 0.0% | $35.03 | -34.6% | — | 163092109 |
| — | PROOF ACQUISITION CORP I | 1,027,856 | $10.16M | 0.0% | $9.90 | — | — | 74349W104 |
| — | CONSOL ENERGY INC NEW | 205,760 | $10.16M | 0.0% | $6.56 | — | — | 20854L108 |
| PGNY | PROGYNY INC | 349,404 | $10.15M | 0.0% | $47.75 | -25.0% | — | 74340E103 |
| VRP | INVESCO EXCH TRADED FD TR II | 457,444 | $10.15M | 0.0% | $24.68 | — | — | 46138G870 |
| HMN | HORACE MANN EDUCATORS CORP N | 264,424 | $10.15M | 0.0% | $40.69 | -4.2% | — | 440327104 |
| ALGT | ALLEGIANT TRAVEL CO | 89,712 | $10.15M | 0.0% | $139.55 | -0.3% | — | 01748X102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,244,250 | $10.1M | 0.0% | $2.50 | — | — | 37611X100 |
| ESI | ELEMENT SOLUTIONS INC | 566,553 | $10.09M | 0.0% | $15.45 | +24.6% | — | 28618M106 |
| — | BARRICK GOLD CORP | 570,000 | $10.08M | 0.0% | $18.75 | — | CALL | 067901108 |
| — | ADARA ACQUISITION CORP | 1,018,658 | $10.07M | 0.0% | $9.67 | — | — | 00653H102 |
| ESAB | ESAB CORPORATION | 230,202 | $10.07M | 0.0% | $47.67 | 0.0% | — | 29605J106 |
| SCHM | SCHWAB STRATEGIC TR | 160,367 | $10.06M | 0.0% | $51.19 | — | — | 808524508 |
| — | TELLURIAN INC NEW | 3,374,570 | $10.06M | 0.0% | $4.43 | — | — | 87968A104 |
| AXTA | AXALTA COATING SYS LTD | 454,487 | $10.05M | 0.0% | $27.17 | -6.4% | — | G0750C108 |
| ENSG | ENSIGN GROUP INC | 136,662 | $10.04M | 0.0% | $48.27 | +64.0% | — | 29358P101 |
| QUAL | ISHARES TR | 89,612 | $10.01M | 0.0% | $129.47 | — | — | 46432F339 |
| DNOW | NOW INC | 1,022,844 | $10M | 0.0% | $11.06 | -3.8% | — | 67011P100 |
| AI | C3 AI INC | 547,685 | $10M | 0.0% | $41.75 | -56.0% | — | 12468P104 |
| HAYW | HAYWARD HLDGS INC | 694,857 | $9.999M | 0.0% | $21.46 | -28.1% | — | 421298100 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,015,426 | $9.992M | 0.0% | $9.77 | — | — | 29248N100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 262,143 | $9.99M | 0.0% | $30.60 | -8.0% | — | 32055Y201 |
| CALM | CAL MAINE FOODS INC | 201,271 | $9.945M | 0.0% | $36.77 | +7.4% | — | 128030202 |
| VIS | VANGUARD WORLD FDS | 60,867 | $9.942M | 0.0% | $165.19 | — | — | 92204A603 |
| — | EVOQUA WATER TECHNOLOGIES CO | 305,749 | $9.94M | 0.0% | $35.09 | — | — | 30057T105 |
| OTEX | OPEN TEXT CORP | 262,504 | $9.934M | 0.0% | $38.47 | -8.1% | — | 683715106 |
| — | LIBERTY MEDIA CORP DEL | 171,177 | $9.923M | 0.0% | $39.22 | — | — | 531229870 |
| MTRN | MATERION CORP | 134,486 | $9.915M | 0.0% | $75.75 | +6.0% | — | 576690101 |
| IJT | ISHARES TR | 94,067 | $9.907M | 0.0% | $129.49 | — | — | 464287887 |
| SBH | SALLY BEAUTY HLDGS INC | 830,879 | $9.904M | 0.0% | $15.06 | -3.5% | — | 79546E104 |
| — | TRITON INTL LTD | 187,675 | $9.881M | 0.0% | $42.06 | — | — | G9078F107 |
| NGVT | INGEVITY CORP | 156,403 | $9.875M | 0.0% | $72.39 | -10.0% | — | 45688C107 |
| NNI | NELNET INC | 115,720 | $9.865M | 0.0% | $81.26 | +2.2% | — | 64031N108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 427,000 | $9.864M | 0.0% | $10.94 | — | — | 46428R107 |
| IXG | ISHARES TR | 150,000 | $9.861M | 0.0% | $65.74 | — | — | 464287333 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,000,610 | $9.856M | 0.0% | $9.69 | — | — | G06607108 |
| NTNX | NUTANIX INC | 673,256 | $9.85M | 0.0% | $32.20 | -35.3% | — | 67059N108 |
| FN | FABRINET | 121,427 | $9.848M | 0.0% | $85.75 | +4.9% | — | G3323L100 |
| WDAY | WORKDAY INC | 70,500 | $9.84M | 0.0% | $188.56 | -3.6% | CALL | 98138H101 |
| GIL | GILDAN ACTIVEWEAR INC | 341,815 | $9.837M | 0.0% | $33.44 | -11.1% | — | 375916103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 119,818 | $9.827M | 0.0% | $73.25 | +17.1% | — | 84790A105 |
| — | BARCLAYS BANK PLC | 286,446 | $9.825M | 0.0% | $32.96 | — | — | 06740P221 |
| SBRA | SABRA HEALTH CARE REIT INC | 700,683 | $9.789M | 0.0% | $16.14 | — | — | 78573L106 |
| PANW | PALO ALTO NETWORKS INC | 19,800 | $9.78M | 0.0% | $60.37 | +46.9% | CALL | 697435105 |
| — | BALLYS CORPORATION | 494,475 | $9.78M | 0.0% | $21.98 | — | — | 05875B106 |
| GNMA | ISHARES TR | 214,049 | $9.748M | 0.0% | $49.37 | — | — | 46429B333 |
| XME | SPDR SER TR | 224,100 | $9.726M | 0.0% | $42.14 | — | PUT | 78464A755 |
| PAAS | PAN AMERN SILVER CORP | 494,400 | $9.725M | 0.0% | $23.98 | -0.0% | PUT | 697900108 |
| RMBS | RAMBUS INC DEL | 452,136 | $9.716M | 0.0% | $22.40 | +10.4% | — | 750917106 |
| VZ | VERIZON COMMUNICATIONS INC | 191,400 | $9.714M | 0.0% | $37.28 | +7.6% | CALL | 92343V104 |
| WDAY | WORKDAY INC | 69,500 | $9.701M | 0.0% | $188.56 | -3.6% | PUT | 98138H101 |
| ONON | ON HLDG AG | 548,024 | $9.694M | 0.0% | $35.27 | -38.7% | — | H5919C104 |
| — | ATHLON ACQUISITION CORP | 986,340 | $9.686M | 0.0% | $9.65 | — | — | 04748A106 |
| — | HALOZYME THERAPEUTICS INC | 10,978,000 | $9.685M | 0.0% | $0.87 | — | — | 40637HAD1 |
| JOE | ST JOE CO | 244,799 | $9.684M | 0.0% | $45.61 | +9.3% | — | 790148100 |
| TRN | TRINITY INDS INC | 399,558 | $9.677M | 0.0% | $20.06 | +15.3% | — | 896522109 |
| DHR | DANAHER CORPORATION | 38,100 | $9.659M | 0.0% | $132.06 | +71.3% | CALL | 235851102 |
| DHR | DANAHER CORPORATION | 38,100 | $9.659M | 0.0% | $132.06 | +71.3% | PUT | 235851102 |
| — | NATUS MED INC DEL | 294,571 | $9.653M | 0.0% | $26.32 | — | — | 639050103 |
| ENS | ENERSYS | 163,251 | $9.625M | 0.0% | $76.66 | -17.0% | — | 29275Y102 |
| VISN | COMMSCOPE HLDG CO INC | 1,569,872 | $9.608M | 0.0% | $12.85 | -45.6% | — | 20337X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 372,727 | $9.594M | 0.0% | $64.35 | -51.5% | — | 76954A103 |
| RGR | STURM RUGER & CO INC | 150,480 | $9.578M | 0.0% | $68.54 | -1.9% | — | 864159108 |
| ASHR | DBX ETF TR | 280,000 | $9.568M | 0.0% | $35.03 | — | PUT | 233051879 |
| FORM | FORMFACTOR INC | 246,896 | $9.562M | 0.0% | $38.25 | +0.9% | — | 346375108 |
| SSTK | SHUTTERSTOCK INC | 166,500 | $9.542M | 0.0% | $50.01 | +33.9% | PUT | 825690100 |
| — | CUSHMAN WAKEFIELD PLC | 625,070 | $9.526M | 0.0% | $18.37 | — | — | G2717B108 |
| TRST | TRUSTCO BK CORP N Y | 308,685 | $9.52M | 0.0% | $28.40 | -6.7% | — | 898349204 |
| — | LAM RESEARCH CORP | 22,300 | $9.503M | 0.0% | $295.24 | — | CALL | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $9.492M | 0.0% | $105.45 | -11.6% | CALL | 828806109 |
| CALX | CALIX INC | 278,006 | $9.491M | 0.0% | $37.08 | +0.2% | — | 13100M509 |
| DG | DOLLAR GEN CORP NEW | 38,600 | $9.474M | 0.0% | $162.76 | +34.6% | PUT | 256677105 |
| REZ | ISHARES TR | 118,261 | $9.46M | 0.0% | $86.09 | — | — | 464288562 |
| SKT | TANGER FACTORY OUTLET CTRS I | 665,000 | $9.456M | 0.0% | $16.41 | — | PUT | 875465106 |
| SSRM | SSR MNG INC | 566,113 | $9.454M | 0.0% | $18.37 | +12.4% | — | 784730103 |
| PRCH | PORCH GROUP INC | 3,692,247 | $9.452M | 0.0% | $9.46 | -56.3% | — | 733245104 |
| SB | SAFE BULKERS INC | 2,472,972 | $9.447M | 0.0% | $3.60 | +18.5% | — | Y7388L103 |
| MNKD | MANNKIND CORP | 2,479,518 | $9.447M | 0.0% | $3.81 | -3.5% | — | 56400P706 |
| — | INFINITE ACQUISITION CORP | 953,933 | $9.425M | 0.0% | $9.88 | — | — | G48028107 |
| BNL | BROADSTONE NET LEASE INC | 459,217 | $9.419M | 0.0% | $23.32 | — | — | 11135E203 |
| SWBI | SMITH & WESSON BRANDS INC | 716,349 | $9.406M | 0.0% | $14.85 | -2.4% | — | 831754106 |
| FIZZ | NATIONAL BEVERAGE CORP | 191,751 | $9.384M | 0.0% | $43.78 | -0.6% | — | 635017106 |
| — | GLOBAL MED REIT INC | 834,559 | $9.372M | 0.0% | $11.63 | — | — | 37954A204 |
| PUCK | GOAL ACQUISITIONS CORP | 954,653 | $9.346M | 0.0% | $9.67 | +1.3% | — | 38021H107 |
| CNXN | PC CONNECTION INC | 211,969 | $9.338M | 0.0% | $43.42 | +5.9% | — | 69318J100 |
| XLB | SELECT SECTOR SPDR TR | 126,800 | $9.332M | 0.0% | $66.30 | — | PUT | 81369Y100 |
| EDIT | EDITAS MEDICINE INC | 787,720 | $9.319M | 0.0% | $33.99 | -60.6% | — | 28106W103 |
| BWXT | BWX TECHNOLOGIES INC | 169,040 | $9.312M | 0.0% | $49.49 | +0.9% | — | 05605H100 |
| CLDT | CHATHAM LODGING TR | 890,825 | $9.309M | 0.0% | $11.79 | — | — | 16208T102 |
| — | HANGER INC | 648,443 | $9.285M | 0.0% | $20.43 | — | — | 41043F208 |
| IQLT | ISHARES TR | 300,000 | $9.279M | 0.0% | $30.93 | — | — | 46434V456 |
| HLF | HERBALIFE NUTRITION LTD | 453,745 | $9.279M | 0.0% | $41.10 | -39.8% | — | G4412G101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 223,548 | $9.277M | 0.0% | $41.41 | -1.0% | — | 293712105 |
| — | EQ HEALTH ACQUISITION CORP | 943,392 | $9.274M | 0.0% | $9.66 | — | — | 26886A101 |
| PDD | PINDUODUO INC | 150,000 | $9.27M | 0.0% | $75.07 | — | CALL | 722304102 |
| TBBK | BANCORP INC DEL | 474,536 | $9.263M | 0.0% | $11.70 | +83.2% | — | 05969A105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 788,194 | $9.261M | 0.0% | $11.75 | — | — | 670657105 |
| IYJ | ISHARES TR | 105,084 | $9.261M | 0.0% | $116.41 | — | — | 464287754 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 325,274 | $9.241M | 0.0% | $35.91 | -11.8% | — | 56600D107 |
| INSM | INSMED INC | 468,500 | $9.239M | 0.0% | $26.36 | -20.5% | — | 457669307 |
| — | ESGEN ACQUISITION CORP | 919,220 | $9.229M | 0.0% | $10.02 | — | — | G3R95N103 |
| UA | UNDER ARMOUR INC | 1,216,726 | $9.223M | 0.0% | $13.04 | -13.8% | — | 904311206 |
| SLM | SLM CORP | 577,620 | $9.207M | 0.0% | $13.80 | +25.4% | — | 78442P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,900 | $9.181M | 0.0% | $342.71 | +58.9% | CALL | 883556102 |
| ANGL | VANECK ETF TRUST | 339,458 | $9.172M | 0.0% | $32.74 | — | — | 92189F437 |
| — | G&P ACQUISITION CORP | 919,858 | $9.143M | 0.0% | $9.72 | — | — | 36146G103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 929,148 | $9.115M | 0.0% | $9.65 | — | — | G9151L104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,266,747 | $9.083M | 0.0% | $12.48 | -26.8% | — | P73684113 |
| MAR | MARRIOTT INTL INC NEW | 66,700 | $9.072M | 0.0% | $141.94 | +12.4% | PUT | 571903202 |
| — | INFINERA CORP | 1,691,151 | $9.065M | 0.0% | $9.04 | — | — | 45667G103 |
| — | CUREVAC N V | 665,270 | $9.054M | 0.0% | $26.93 | — | — | N2451R105 |
| — | HUAZHU GROUP LTD | 8,900,000 | $9.048M | 0.0% | $1.17 | — | — | 16949NAC3 |
| GRBK | GREEN BRICK PARTNERS INC | 462,317 | $9.047M | 0.0% | $22.86 | -8.2% | — | 392709101 |
| PG | PROCTER AND GAMBLE CO | 62,900 | $9.044M | 0.0% | $90.66 | +51.4% | CALL | 742718109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 591,483 | $9.026M | 0.0% | $17.95 | — | — | 864482104 |
| XENE | XENON PHARMACEUTICALS INC | 296,314 | $9.014M | 0.0% | $27.64 | +9.4% | — | 98420N105 |
| EWH | ISHARES INC | 405,664 | $9.006M | 0.0% | $23.33 | — | — | 464286871 |
| — | SUMO LOGIC INC | 1,202,011 | $9.003M | 0.0% | $15.09 | — | — | 86646P103 |
| LUV | SOUTHWEST AIRLS CO | 249,200 | $9.001M | 0.0% | $46.82 | -14.6% | CALL | 844741108 |
| HLIT | HARMONIC INC | 1,037,746 | $8.997M | 0.0% | $9.42 | -4.4% | — | 413160102 |
| — | HEALTH ASSURN ACQUISITION CO | 909,288 | $8.984M | 0.0% | $10.20 | — | — | 42226W109 |
| UIS | UNISYS CORP | 746,393 | $8.979M | 0.0% | $17.79 | -20.8% | — | 909214306 |
| DAC | DANAOS CORPORATION | 142,088 | $8.966M | 0.0% | $69.94 | 0.0% | — | Y1968P121 |
| FLYW | FLYWIRE CORPORATION | 505,551 | $8.913M | 0.0% | $33.54 | -30.7% | — | 302492103 |
| PIPR | PIPER SANDLER COMPANIES | 78,575 | $8.908M | 0.0% | $110.95 | +8.9% | — | 724078100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 199,087 | $8.905M | 0.0% | $45.24 | — | — | 33734X101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 307,483 | $8.893M | 0.0% | $28.98 | -1.2% | — | 868459108 |
| IDCC | INTERDIGITAL INC | 146,073 | $8.881M | 0.0% | $59.10 | +3.8% | — | 45867G101 |
| DK | DELEK US HLDGS INC NEW | 343,575 | $8.878M | 0.0% | $25.29 | -8.6% | — | 24665A103 |
| SPT | SPROUT SOCIAL INC | 152,793 | $8.873M | 0.0% | $105.77 | -45.1% | — | 85209W109 |
| — | WIDEOPENWEST INC | 485,864 | $8.848M | 0.0% | $17.22 | — | — | 96758W101 |
| REAL | THE REALREAL INC | 3,550,412 | $8.841M | 0.0% | $8.63 | -48.4% | — | 88339P101 |
| DASH | DOORDASH INC | 137,600 | $8.83M | 0.0% | $93.02 | -14.6% | CALL | 25809K105 |
| USO | UNITED STS OIL FD LP | 109,900 | $8.83M | 0.0% | $73.20 | — | CALL | 91232N207 |
| GFS | GLOBALFOUNDRIES INC | 218,612 | $8.819M | 0.0% | $59.26 | -10.8% | — | G39387108 |
| GLOB | GLOBANT S A | 50,610 | $8.806M | 0.0% | $159.54 | +27.6% | — | L44385109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,930,753 | $8.804M | 0.0% | $3.84 | +4.4% | — | 29382R107 |
| ZROZ | PIMCO ETF TR | 81,223 | $8.801M | 0.0% | $108.36 | — | — | 72201R882 |
| PCH | POTLATCHDELTIC CORPORATION | 198,890 | $8.789M | 0.0% | $47.58 | — | — | 737630103 |
| BROS | DUTCH BROS INC | 277,363 | $8.778M | 0.0% | $50.93 | -19.5% | — | 26701L100 |
| SNOW | SNOWFLAKE INC | 63,100 | $8.775M | 0.0% | $272.17 | -41.8% | PUT | 833445109 |
| HRI | HERC HLDGS INC | 97,303 | $8.772M | 0.0% | $72.65 | +53.5% | — | 42704L104 |
| — | JANUS DETROIT STR TR | 200,000 | $8.765M | 0.0% | $49.59 | — | — | 47103U761 |
| SCHK | SCHWAB STRATEGIC TR | 240,265 | $8.76M | 0.0% | $44.80 | — | — | 808524722 |
| SKIN | THE BEAUTY HEALTH COMPANY | 681,042 | $8.759M | 0.0% | $24.47 | -45.2% | — | 88331L108 |
| — | ENERPLUS CORP | 661,816 | $8.756M | 0.0% | $7.13 | — | — | 292766102 |
| — | TLG ACQUISITION ONE CORP | 893,265 | $8.754M | 0.0% | $9.71 | — | — | 87257M108 |
| NXE | NEXGEN ENERGY LTD | 2,437,359 | $8.75M | 0.0% | $4.01 | +18.4% | — | 65340P106 |
| SOXX | ISHARES TR | 25,000 | $8.74M | 0.0% | $407.33 | — | PUT | 464287523 |
| CRSP | CRISPR THERAPEUTICS AG | 143,500 | $8.72M | 0.0% | $71.58 | -17.9% | PUT | H17182108 |
| — | EQRX INC | 1,856,933 | $8.709M | 0.0% | $4.44 | — | — | 26886C107 |
| — | RXR ACQUISITION CORP | 888,890 | $8.702M | 0.0% | $9.71 | — | — | 74981W107 |
| SFIX | STITCH FIX INC | 1,761,256 | $8.701M | 0.0% | $24.98 | -66.5% | — | 860897107 |
| BBIO | BRIDGEBIO PHARMA INC | 955,512 | $8.676M | 0.0% | $31.08 | -73.1% | — | 10806X102 |
| — | SIX FLAGS ENTMT CORP NEW | 399,500 | $8.669M | 0.0% | $24.17 | — | CALL | 83001A102 |
| — | VIAVI SOLUTIONS INC | 7,688,000 | $8.668M | 0.0% | $1.13 | — | — | 925550AB1 |
| CIGI | COLLIERS INTL GROUP INC | 78,821 | $8.648M | 0.0% | $90.23 | +25.3% | — | 194693107 |
| PLMR | PALOMAR HLDGS INC | 133,706 | $8.611M | 0.0% | $59.75 | +1.0% | — | 69753M105 |
| FOXF | FOX FACTORY HLDG CORP | 106,879 | $8.608M | 0.0% | $89.74 | -6.2% | — | 35138V102 |
| XHR | XENIA HOTELS & RESORTS INC | 592,226 | $8.605M | 0.0% | $17.20 | — | — | 984017103 |
| — | HEALTHCARE SERVICES ACQU COR | 874,367 | $8.604M | 0.0% | $9.74 | — | — | 42227K104 |
| — | MERSANA THERAPEUTICS INC | 1,860,347 | $8.595M | 0.0% | $11.36 | — | — | 59045L106 |
| CDNA | CAREDX INC | 399,987 | $8.592M | 0.0% | $43.36 | -36.0% | — | 14167L103 |
| EXPO | EXPONENT INC | 93,921 | $8.591M | 0.0% | $84.40 | +6.6% | — | 30214U102 |
| — | SIERRA ONCOLOGY INC | 156,113 | $8.585M | 0.0% | $32.05 | — | — | 82640U404 |
| — | ETSY INC | 11,716,000 | $8.582M | 0.0% | $0.73 | — | — | 29786AAN6 |
| — | GLOBALSTAR INC | 6,938,101 | $8.534M | 0.0% | $1.43 | — | — | 378973408 |
| REYN | REYNOLDS CONSUMER PRODS INC | 312,135 | $8.512M | 0.0% | $24.68 | -0.6% | — | 76171L106 |
| — | SOVOS BRANDS INC | 536,188 | $8.509M | 0.0% | $14.14 | — | — | 84612U107 |
| NRDY | NERDY INC | 3,987,562 | $8.494M | 0.0% | $8.15 | -60.0% | — | 64081V109 |
| IYM | ISHARES TR | 72,111 | $8.489M | 0.0% | $121.86 | — | — | 464287838 |
| — | COLONNADE ACQUISITION CORP I | 866,124 | $8.479M | 0.0% | $9.77 | — | — | G2284B101 |
| — | ITEOS THERAPEUTICS INC | 411,071 | $8.468M | 0.0% | $24.51 | — | — | 46565G104 |
| JACK | JACK IN THE BOX INC | 150,384 | $8.431M | 0.0% | $72.41 | +4.9% | — | 466367109 |
| FTDR | FRONTDOOR INC | 349,423 | $8.414M | 0.0% | $36.69 | -26.4% | — | 35905A109 |
| — | PROSHARES TR | 508,617 | $8.392M | 0.0% | $15.29 | — | — | 74347B425 |
| OSIS | OSI SYSTEMS INC | 98,017 | $8.374M | 0.0% | $84.51 | -2.9% | — | 671044105 |
| EPC | EDGEWELL PERS CARE CO | 241,794 | $8.347M | 0.0% | $35.80 | -6.0% | — | 28035Q102 |
| WMT | WALMART INC | 68,600 | $8.34M | 0.0% | $35.74 | +23.2% | PUT | 931142103 |
| ANF | ABERCROMBIE & FITCH CO | 492,873 | $8.34M | 0.0% | $18.47 | +49.4% | — | 002896207 |
| FEIG | FLEXSHARES TR | 200,000 | $8.333M | 0.0% | $49.17 | — | — | 33939L571 |
| KRG | KITE RLTY GROUP TR | 480,208 | $8.302M | 0.0% | $19.96 | — | — | 49803T300 |
| SHOO | MADDEN STEVEN LTD | 257,722 | $8.301M | 0.0% | $35.37 | -1.9% | — | 556269108 |
| XPO | XPO LOGISTICS INC | 172,000 | $8.284M | 0.0% | $33.63 | -5.4% | PUT | 983793100 |
| DKNG | DRAFTKINGS INC NEW | 709,000 | $8.274M | 0.0% | $14.08 | 0.0% | PUT | 26142V105 |
| LVS | LAS VEGAS SANDS CORP | 246,300 | $8.273M | 0.0% | $48.56 | -32.0% | CALL | 517834107 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,355,445 | $8.268M | 0.0% | $7.39 | -37.1% | — | L02235106 |
| TJX | TJX COS INC NEW | 148,000 | $8.266M | 0.0% | $55.68 | +3.1% | CALL | 872540109 |
| — | ENDEAVOR GROUP HLDGS INC | 401,723 | $8.26M | 0.0% | $33.62 | — | — | 29260Y109 |
| GILD | GILEAD SCIENCES INC | 133,600 | $8.258M | 0.0% | $55.02 | -1.7% | CALL | 375558103 |
| EGBN | EAGLE BANCORP INC MD | 174,169 | $8.257M | 0.0% | $41.14 | +2.5% | — | 268948106 |
| VOT | VANGUARD INDEX FDS | 47,077 | $8.256M | 0.0% | $180.60 | — | — | 922908538 |
| — | LIVENT CORP | 363,650 | $8.251M | 0.0% | $16.22 | — | — | 53814L108 |
| AGX | ARGAN INC | 220,906 | $8.245M | 0.0% | $41.57 | -14.1% | — | 04010E109 |
| — | BIOPLUS ACQUISITION CORP | 825,094 | $8.234M | 0.0% | $9.88 | — | — | G11217117 |
| IYC | ISHARES TR | 145,080 | $8.232M | 0.0% | $76.54 | — | — | 464287580 |
| FE | FIRSTENERGY CORP | 214,126 | $8.22M | 0.0% | $32.92 | +11.7% | — | 337932107 |
| OII | OCEANEERING INTL INC | 769,333 | $8.217M | 0.0% | $15.66 | -21.4% | — | 675232102 |
| SLVM | SYLVAMO CORP | 251,363 | $8.215M | 0.0% | $27.93 | +35.7% | — | 871332102 |
| DOCU | DOCUSIGN INC | 143,000 | $8.205M | 0.0% | $157.05 | -48.5% | CALL | 256163106 |
| FRSH | FRESHWORKS INC | 623,323 | $8.197M | 0.0% | $20.42 | -23.8% | — | 358054104 |
| — | PONTEM CORPORATION | 831,887 | $8.194M | 0.0% | $9.70 | — | — | G71707106 |
| MSEX | MIDDLESEX WTR CO | 93,136 | $8.166M | 0.0% | $88.83 | +0.9% | — | 596680108 |
| BSY | BENTLEY SYS INC | 244,602 | $8.145M | 0.0% | $54.47 | -33.7% | — | 08265T208 |
| DDS | DILLARDS INC | 36,903 | $8.139M | 0.0% | $104.34 | +124.6% | — | 254067101 |
| YEXT | YEXT INC | 1,699,111 | $8.122M | 0.0% | $11.23 | -50.5% | — | 98585N106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 131,137 | $8.093M | 0.0% | $83.45 | — | — | 049164205 |
| BIDU | BAIDU INC | 54,400 | $8.091M | 0.0% | $169.53 | — | CALL | 056752108 |
| EQRR | PROSHARES TR | 180,000 | $8.077M | 0.0% | $53.88 | — | — | 74347B391 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,200 | $8.076M | 0.0% | $113.67 | +3.4% | PUT | 459200101 |
| LTC | LTC PPTYS INC | 210,108 | $8.066M | 0.0% | $39.79 | — | — | 502175102 |
| — | LXP INDUSTRIAL TRUST | 749,102 | $8.045M | 0.0% | $10.30 | — | — | 529043101 |
| — | GOLDMAN SACHS ETF TR | 238,174 | $8.031M | 0.0% | $39.64 | — | — | 38149W762 |
| IAUX | I-80 GOLD CORP | 4,436,046 | $8.029M | 0.0% | $2.49 | 0.0% | — | 44955L106 |
| — | AMERICAN WELL CORP | 1,858,113 | $8.027M | 0.0% | $14.64 | — | — | 03044L105 |
| AVGO | BROADCOM INC | 16,500 | $8.016M | 0.0% | $33.93 | +54.4% | CALL | 11135F101 |
| FCPT | FOUR CORNERS PPTY TR INC | 300,853 | $8M | 0.0% | $27.42 | — | — | 35086T109 |
| HLNE | HAMILTON LANE INC | 119,071 | $7.999M | 0.0% | $65.42 | +5.3% | — | 407497106 |
| TDAY | GANNETT CO INC | 2,754,945 | $7.99M | 0.0% | $5.04 | -24.5% | — | 36472T109 |
| — | ARROWROOT ACQUISITION CORP | 818,586 | $7.989M | 0.0% | $9.68 | — | — | 04282M102 |
| SPGI | S&P GLOBAL INC | 23,700 | $7.988M | 0.0% | $354.26 | -2.4% | PUT | 78409V104 |
| SHAK | SHAKE SHACK INC | 201,328 | $7.948M | 0.0% | $64.78 | -21.2% | — | 819047101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 50,257 | $7.944M | 0.0% | $172.82 | — | — | 921932869 |
| IUSG | ISHARES TR | 94,835 | $7.938M | 0.0% | $90.92 | — | — | 464287671 |
| — | CHICOS FAS INC | 1,596,271 | $7.934M | 0.0% | $5.14 | — | — | 168615102 |
| — | ITRON INC | 10,003,000 | $7.927M | 0.0% | $0.85 | — | — | 465741AN6 |
| URBN | URBAN OUTFITTERS INC | 424,826 | $7.927M | 0.0% | $36.55 | -38.0% | — | 917047102 |
| — | LAZARD GROWTH ACQUISITION CO | 805,956 | $7.898M | 0.0% | $9.79 | — | — | G54035103 |
| — | BUILD ACQUISITION CORP | 808,129 | $7.879M | 0.0% | $9.69 | — | — | 12008J105 |
| BNAI | DHC ACQUISITION CORP | 803,070 | $7.87M | 0.0% | $97.00 | +0.9% | — | G2758T109 |
| CHEF | CHEFS WHSE INC | 202,038 | $7.858M | 0.0% | $32.84 | +6.9% | — | 163086101 |
| CI | CIGNA CORP NEW | 29,800 | $7.853M | 0.0% | $209.93 | +15.0% | PUT | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 53,000 | $7.846M | 0.0% | $109.84 | +47.4% | PUT | N6596X109 |
| DX | DYNEX CAP INC | 492,581 | $7.842M | 0.0% | $15.98 | — | — | 26817Q886 |
| AMAL | AMALGAMATED FINANCIAL CORP | 396,423 | $7.841M | 0.0% | $14.74 | +21.9% | — | 022671101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 149,008 | $7.841M | 0.0% | $34.12 | -8.6% | — | 55826T102 |
| SLN | SILENCE THERAPEUTICS PLC | 660,000 | $7.821M | 0.0% | $22.85 | — | — | 82686Q101 |
| — | QURATE RETAIL INC | 2,725,076 | $7.821M | 0.0% | $10.01 | — | — | 74915M100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 784,204 | $7.811M | 0.0% | $9.74 | — | — | 46468P102 |
| — | NEOGENOMICS INC | 12,589,000 | $7.809M | 0.0% | $0.65 | — | — | 64049MAB6 |
| AM | ANTERO MIDSTREAM CORP | 862,711 | $7.808M | 0.0% | $3.97 | +101.8% | — | 03676B102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 219,457 | $7.806M | 0.0% | $28.99 | -7.9% | — | 04316A108 |
| CBZ | CBIZ INC | 195,172 | $7.799M | 0.0% | $36.09 | +11.9% | — | 124805102 |
| SMG | SCOTTS MIRACLE-GRO CO | 98,668 | $7.794M | 0.0% | $106.97 | -21.4% | — | 810186106 |
| PARR | PAR PAC HOLDINGS INC | 499,324 | $7.784M | 0.0% | $15.48 | +1.7% | — | 69888T207 |
| — | FIBROGEN INC | 736,550 | $7.777M | 0.0% | $32.26 | — | — | 31572Q808 |
| VTEB | VANGUARD MUN BD FDS | 155,747 | $7.775M | 0.0% | $52.13 | — | — | 922907746 |
| — | JPMORGAN CHASE & CO | 409,732 | $7.769M | 0.0% | $15.76 | — | — | 46625H365 |
| BOX | BOX INC | 309,000 | $7.768M | 0.0% | $24.71 | +13.1% | — | 10316T104 |
| TITN | TITAN MACHY INC | 346,595 | $7.767M | 0.0% | $23.45 | +6.3% | — | 88830R101 |
| — | AMEDISYS INC | 73,706 | $7.748M | 0.0% | $168.95 | — | — | 023436108 |
| BCC | BOISE CASCADE CO DEL | 130,198 | $7.746M | 0.0% | $41.25 | +48.7% | — | 09739D100 |
| BLNK | BLINK CHARGING CO | 468,115 | $7.737M | 0.0% | $31.34 | -40.1% | — | 09354A100 |
| BOX | BOX INC | 307,500 | $7.731M | 0.0% | $24.71 | +13.1% | CALL | 10316T104 |
| CI | CIGNA CORP NEW | 29,300 | $7.721M | 0.0% | $209.93 | +15.0% | CALL | 125523100 |
| ZD | ZIFF DAVIS INC | 103,534 | $7.717M | 0.0% | $88.14 | -6.0% | — | 48123V102 |
| LI | LI AUTO INC | 200,900 | $7.696M | 0.0% | $33.32 | — | PUT | 50202M102 |
| — | FOCUS FINL PARTNERS INC | 225,922 | $7.695M | 0.0% | $44.55 | — | — | 34417P100 |
| — | GUIDEWIRE SOFTWARE INC | 8,394,000 | $7.691M | 0.0% | $1.04 | — | — | 40171VAA8 |
| PCVX | VAXCYTE INC | 353,381 | $7.69M | 0.0% | $28.53 | -18.9% | — | 92243G108 |
| — | FANHUA INC | 1,486,773 | $7.687M | 0.0% | $23.87 | — | — | 30712A103 |
| SCHL | SCHOLASTIC CORP | 213,682 | $7.686M | 0.0% | $31.51 | +6.3% | — | 807066105 |
| — | BLUEBIRD BIO INC | 1,855,880 | $7.684M | 0.0% | $46.09 | — | — | 09609G100 |
| HELE | HELEN OF TROY LTD | 47,153 | $7.658M | 0.0% | $207.10 | -9.0% | — | G4388N106 |
| FSV | FIRSTSERVICE CORP NEW | 63,055 | $7.642M | 0.0% | $111.64 | +10.2% | — | 33767E202 |
| KEP | KOREA ELEC PWR CORP | 867,539 | $7.617M | 0.0% | $15.44 | — | — | 500631106 |
| IWS | ISHARES TR | 74,922 | $7.61M | 0.0% | $96.95 | — | — | 464287473 |
| XSD | SPDR SER TR | 50,101 | $7.601M | 0.0% | $196.67 | — | — | 78464A862 |
| — | BEYOND MEAT INC | 20,050,000 | $7.569M | 0.0% | $0.56 | — | — | 08862EAB5 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 90,612 | $7.565M | 0.0% | $120.07 | -26.4% | — | 22410J106 |
| RVLV | REVOLVE GROUP INC | 290,879 | $7.537M | 0.0% | $51.02 | -27.6% | — | 76156B107 |
| RWT | REDWOOD TR INC | 975,708 | $7.523M | 0.0% | $8.85 | — | — | 758075402 |
| QURE | UNIQURE NV | 402,931 | $7.511M | 0.0% | $32.15 | -50.5% | — | N90064101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100,191 | $7.511M | 0.0% | $73.31 | +11.1% | — | 04247X102 |
| — | STEELCASE INC | 699,683 | $7.507M | 0.0% | $13.48 | — | — | 858155203 |
| ROKU | ROKU INC | 91,300 | $7.499M | 0.0% | $135.33 | -28.4% | CALL | 77543R102 |
| — | PROSPECTOR CAPITAL CORP | 759,954 | $7.489M | 0.0% | $9.75 | — | — | G7273A105 |
| WABC | WESTAMERICA BANCORPORATION | 134,559 | $7.489M | 0.0% | $50.91 | +0.5% | — | 957090103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 760,000 | $7.471M | 0.0% | $9.69 | — | — | 74767A105 |
| NBR | NABORS INDUSTRIES LTD | 55,763 | $7.466M | 0.0% | $87.89 | +78.1% | — | G6359F137 |
| — | SCP & CO HEALTHCARE ACQUSTN | 759,675 | $7.437M | 0.0% | $9.67 | — | — | 784065104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 775,374 | $7.435M | 0.0% | $10.87 | -9.3% | — | 84920Y106 |
| ESLT | ELBIT SYS LTD | 32,368 | $7.423M | 0.0% | $146.58 | +38.2% | — | M3760D101 |
| — | MASONITE INTL CORP | 96,526 | $7.417M | 0.0% | $85.86 | — | — | 575385109 |
| — | EXECUTIVE NETWORK PARTNERING | 741,096 | $7.404M | 0.0% | $9.77 | — | — | 30158L100 |
| ARKG | ARK ETF TR | 235,000 | $7.4M | 0.0% | $54.23 | — | PUT | 00214Q302 |
| — | DIGITAL TRANSFORMATN OPT COR | 754,647 | $7.38M | 0.0% | $9.74 | — | — | 25401K107 |
| — | LIBERTY MEDIA CORP DEL | 116,100 | $7.369M | 0.0% | $50.05 | — | CALL | 531229854 |
| PINS | PINTEREST INC | 405,100 | $7.357M | 0.0% | $21.54 | -2.8% | CALL | 72352L106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 165,582 | $7.357M | 0.0% | $48.77 | -5.8% | — | 269796108 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,221,926 | $7.354M | 0.0% | $8.18 | -52.0% | — | 65345M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $7.352M | 0.0% | $141.70 | -10.2% | CALL | 874054109 |
| TALK | TALKSPACE INC | 4,318,092 | $7.341M | 0.0% | $2.46 | -38.9% | — | 87427V103 |
| CORT | CORCEPT THERAPEUTICS INC | 308,640 | $7.339M | 0.0% | $16.06 | +35.7% | — | 218352102 |
| — | IVERIC BIO INC | 762,811 | $7.338M | 0.0% | $12.03 | — | — | 46583P102 |
| PRTA | PROTHENA CORP PLC | 270,184 | $7.335M | 0.0% | $42.06 | -30.4% | — | G72800108 |
| API | AGORA INC | 1,115,756 | $7.331M | 0.0% | $30.33 | — | — | 00851L103 |
| VNET | VNET GROUP INC | 1,211,956 | $7.32M | 0.0% | $11.34 | — | — | 90138A103 |
| PSMT | PRICESMART INC | 102,144 | $7.317M | 0.0% | $71.59 | +1.6% | — | 741511109 |
| LVS | LAS VEGAS SANDS CORP | 217,600 | $7.309M | 0.0% | $48.56 | -32.0% | PUT | 517834107 |
| — | DHB CAPITAL CORP | 747,300 | $7.309M | 0.0% | $9.69 | — | — | 23291W109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 518,830 | $7.305M | 0.0% | $22.02 | — | — | 456237106 |
| FXE | INVESCO CURRENCYSHARES EURO | 75,009 | $7.269M | 0.0% | $112.64 | — | — | 46138K103 |
| MEOH | METHANEX CORP | 190,053 | $7.266M | 0.0% | $44.99 | +9.5% | — | 59151K108 |
| — | VAREX IMAGING CORP | 6,000,000 | $7.264M | 0.0% | $1.48 | — | — | 92214XAB2 |
| DORM | DORMAN PRODS INC | 66,112 | $7.252M | 0.0% | $92.09 | +7.5% | — | 258278100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 720,434 | $7.241M | 0.0% | $12.70 | -12.0% | — | 05156V102 |
| RYN | RAYONIER INC | 193,505 | $7.233M | 0.0% | $32.24 | — | — | 754907103 |
| — | MISSION ADVANCEMENT CORP | 739,601 | $7.233M | 0.0% | $9.71 | — | — | 60501L101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 171,304 | $7.224M | 0.0% | $44.86 | — | — | 46137V605 |
| SRCE | 1ST SOURCE CORP | 159,127 | $7.224M | 0.0% | $47.50 | — | — | 336901103 |
| MCK | MCKESSON CORP | 22,100 | $7.209M | 0.0% | $172.54 | +82.0% | PUT | 58155Q103 |
| XLB | SELECT SECTOR SPDR TR | 97,900 | $7.205M | 0.0% | $66.30 | — | CALL | 81369Y100 |
| NHI | NATIONAL HEALTH INVS INC | 118,638 | $7.191M | 0.0% | $70.43 | — | — | 63633D104 |
| UNF | UNIFIRST CORP MASS | 41,755 | $7.19M | 0.0% | $181.59 | -10.4% | — | 904708104 |
| — | VERITIV CORP | 66,224 | $7.189M | 0.0% | $79.82 | — | — | 923454102 |
| LUV | SOUTHWEST AIRLS CO | 199,000 | $7.188M | 0.0% | $46.82 | -14.6% | PUT | 844741108 |
| BDN | BRANDYWINE RLTY TR | 744,393 | $7.176M | 0.0% | $13.09 | — | — | 105368203 |
| — | FRONTLINE LTD | 809,922 | $7.176M | 0.0% | $8.62 | — | — | G3682E192 |
| MBIN | MERCHANTS BANCORP IND | 316,272 | $7.17M | 0.0% | $25.43 | -7.8% | — | 58844R108 |
| PEP | PEPSICO INC | 42,900 | $7.15M | 0.0% | $108.40 | +38.2% | CALL | 713448108 |
| MATW | MATTHEWS INTL CORP | 248,826 | $7.134M | 0.0% | $31.13 | -13.7% | — | 577128101 |
| PXH | INVESCO EXCH TRADED FD TR II | 392,237 | $7.127M | 0.0% | $18.58 | — | — | 46138E727 |
| RES | RPC INC | 1,030,490 | $7.121M | 0.0% | $8.16 | +7.1% | — | 749660106 |
| KT | KT CORP | 509,873 | $7.118M | 0.0% | $11.38 | — | — | 48268K101 |
| EYE | NATIONAL VISION HLDGS INC | 258,126 | $7.099M | 0.0% | $38.11 | -13.5% | — | 63845R107 |
| NBHC | NATIONAL BK HLDGS CORP | 185,440 | $7.097M | 0.0% | $30.59 | +14.5% | — | 633707104 |
| — | REALOGY GRP LLC/REALOGY CO | 9,750,000 | $7.093M | 0.0% | $0.73 | — | — | 75606DAP6 |
| — | FLAME ACQUISITION CORP | 724,299 | $7.091M | 0.0% | $9.66 | — | — | 33850F108 |
| AEAE | ALTENERGY ACQUISITION CORP | 712,606 | $7.076M | 0.0% | $9.90 | +0.4% | — | 02157M108 |
| KWR | QUAKER HOUGHTON | 47,284 | $7.07M | 0.0% | $111.06 | +39.4% | — | 747316107 |
| — | SIZZLE ACQUISITION CORP | 707,643 | $7.069M | 0.0% | $9.98 | — | — | 83014E109 |
| VOE | VANGUARD INDEX FDS | 54,558 | $7.066M | 0.0% | $127.30 | — | — | 922908512 |
| — | LUMENTUM HLDGS INC | 5,065,000 | $7.025M | 0.0% | $1.44 | — | — | 55024UAB5 |
| — | SUNNOVA ENERGY INTL INC. | 9,000,000 | $7.006M | 0.0% | $0.78 | — | — | 86745KAF1 |
| OTTR | OTTER TAIL CORP | 104,309 | $7.002M | 0.0% | $50.36 | +15.0% | — | 689648103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 887,632 | $6.985M | 0.0% | $12.57 | -20.0% | — | 30233G209 |
| UNH | UNITEDHEALTH GROUP INC | 13,600 | $6.985M | 0.0% | $252.99 | +86.2% | CALL | 91324P102 |
| OEC | ORION ENGINEERED CARBONS S A | 448,958 | $6.972M | 0.0% | $15.59 | +7.4% | — | L72967109 |
| — | ASTREA ACQUISITION CORP | 711,787 | $6.961M | 0.0% | $9.70 | — | — | 04637C106 |
| BATL | BATTALION OIL CORP | 815,429 | $6.956M | 0.0% | $12.33 | +30.2% | — | 07134L107 |
| FIX | COMFORT SYS USA INC | 83,607 | $6.952M | 0.0% | $71.93 | +17.8% | — | 199908104 |
| — | MERIDIAN BIOSCIENCE INC | 228,064 | $6.937M | 0.0% | $18.22 | — | — | 589584101 |
| VLUE | ISHARES TR | 76,471 | $6.922M | 0.0% | $102.53 | — | — | 46432F388 |
| UE | URBAN EDGE PPTYS | 454,477 | $6.913M | 0.0% | $19.15 | — | — | 91704F104 |
| CSCO | CISCO SYS INC | 162,100 | $6.912M | 0.0% | $33.04 | +29.6% | CALL | 17275R102 |
| MOG/A | MOOG INC | 87,007 | $6.907M | 0.0% | $58.31 | +34.7% | — | 615394202 |
| VVX | VECTRUS INC | 206,312 | $6.903M | 0.0% | $47.31 | -25.2% | — | 92242T101 |
| BANC | BANC OF CALIFORNIA INC | 391,661 | $6.901M | 0.0% | $17.51 | -5.2% | — | 05990K106 |
| — | EQUITY COMWLTH | 250,263 | $6.89M | 0.0% | $27.42 | — | — | 294628102 |
| IRBTQ | IROBOT CORP | 187,389 | $6.887M | 0.0% | $64.19 | -24.7% | — | 462726100 |
| XPEV | XPENG INC | 216,800 | $6.881M | 0.0% | $31.64 | — | CALL | 98422D105 |
| HEZU | ISHARES TR | 219,392 | $6.876M | 0.0% | $26.52 | — | — | 46434V639 |
| — | CERIDIAN HCM HLDG INC | 144,901 | $6.822M | 0.0% | $78.47 | -29.3% | — | 15677J108 |
| — | SINCLAIR BROADCAST GROUP INC | 334,026 | $6.814M | 0.0% | $25.32 | — | — | 829226109 |
| — | SEAGEN INC | 38,500 | $6.812M | 0.0% | $168.59 | — | CALL | 81181C104 |
| LMND | LEMONADE INC | 372,554 | $6.803M | 0.0% | $57.63 | -63.4% | — | 52567D107 |
| PMVP | PMV PHARMACEUTICALS INC | 476,934 | $6.796M | 0.0% | $26.00 | -44.0% | — | 69353Y103 |
| IEO | ISHARES TR | 86,991 | $6.772M | 0.0% | $65.21 | — | — | 464288851 |
| — | GOLDMAN SACHS ETF TR | 199,688 | $6.771M | 0.0% | $33.91 | — | — | 38149W747 |
| WYNN | WYNN RESORTS LTD | 118,638 | $6.76M | 0.0% | $101.23 | -36.5% | — | 983134107 |
| AWR | AMER STATES WTR CO | 82,699 | $6.741M | 0.0% | $69.54 | +6.9% | — | 029899101 |
| — | FORWARD AIR CORP | 73,226 | $6.734M | 0.0% | $83.91 | — | — | 349853101 |
| — | POSHMARK INC | 664,971 | $6.723M | 0.0% | $13.15 | — | — | 73739W104 |
| — | HENNESSY CAPITAL INVST CORP | 697,470 | $6.703M | 0.0% | $9.70 | — | — | 42600H108 |
| HUBG | HUB GROUP INC | 94,184 | $6.682M | 0.0% | $36.36 | -3.7% | — | 443320106 |
| LCII | LCI INDS | 59,628 | $6.671M | 0.0% | $106.74 | -11.5% | — | 50189K103 |
| — | SPRINGWORKS THERAPEUTICS INC | 270,687 | $6.665M | 0.0% | $64.04 | — | — | 85205L107 |
| — | LIBERTY GLOBAL PLC | 301,300 | $6.656M | 0.0% | $23.88 | — | CALL | G5480U120 |
| — | OCA ACQUISITION CORP | 664,078 | $6.654M | 0.0% | $9.91 | — | — | 670865104 |
| USRT | ISHARES TR | 124,608 | $6.654M | 0.0% | $54.18 | — | — | 464288521 |
| — | BLACKROCK INC | 10,900 | $6.639M | 0.0% | $605.77 | — | PUT | 09247X101 |
| — | MDH ACQUISITION CORP | 675,151 | $6.637M | 0.0% | $9.69 | — | — | 55283P106 |
| OPK | OPKO HEALTH INC | 2,621,483 | $6.633M | 0.0% | $4.11 | -29.0% | — | 68375N103 |
| BSAC | BANCO SANTANDER CHILE NEW | 406,822 | $6.627M | 0.0% | $18.94 | — | — | 05965X109 |
| — | TECH AND ENERGY TRANSITION | 678,112 | $6.625M | 0.0% | $9.72 | — | — | 87823R102 |
| MTUM | ISHARES TR | 48,576 | $6.624M | 0.0% | $145.55 | — | — | 46432F396 |
| CVI | CVR ENERGY INC | 197,708 | $6.623M | 0.0% | $18.02 | +27.3% | — | 12662P108 |
| — | MOMENTIVE GLOBAL INC | 752,559 | $6.622M | 0.0% | $20.31 | — | — | 60878Y108 |
| FCX | FREEPORT-MCMORAN INC | 226,200 | $6.619M | 0.0% | $26.69 | +42.1% | PUT | 35671D857 |
| APPF | APPFOLIO INC | 72,944 | $6.612M | 0.0% | $121.03 | -16.7% | — | 03783C100 |
| GPRE | GREEN PLAINS INC | 243,356 | $6.612M | 0.0% | $32.65 | -4.2% | — | 393222104 |
| — | KL ACQUISITION CORP | 671,296 | $6.606M | 0.0% | $9.70 | — | — | 49837C109 |
| DVA | DAVITA INC | 82,600 | $6.605M | 0.0% | $88.84 | +13.9% | CALL | 23918K108 |
| — | DISH NETWORK CORPORATION | 367,600 | $6.591M | 0.0% | $31.17 | — | PUT | 25470M109 |
| WMT | WALMART INC | 54,200 | $6.59M | 0.0% | $35.74 | +23.2% | CALL | 931142103 |
| GPOR | GULFPORT ENERGY CORP | 82,694 | $6.575M | 0.0% | $78.67 | +17.9% | — | 402635502 |
| NG | NOVAGOLD RES INC | 1,365,522 | $6.568M | 0.0% | $7.76 | -19.5% | — | 66987E206 |
| — | COUPA SOFTWARE INC | 115,000 | $6.566M | 0.0% | $105.94 | — | CALL | 22266L106 |
| VZ | VERIZON COMMUNICATIONS INC | 129,200 | $6.557M | 0.0% | $37.28 | +7.6% | PUT | 92343V104 |
| RYZ | RYERSON HLDG CORP | 307,803 | $6.553M | 0.0% | $27.43 | +14.3% | — | 783754104 |
| CME | CME GROUP INC | 32,000 | $6.55M | 0.0% | $129.28 | +40.7% | CALL | 12572Q105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 138,356 | $6.54M | 0.0% | $64.58 | -16.0% | — | 29251M106 |
| BF/A | BROWN FORMAN CORP | 96,686 | $6.54M | 0.0% | $49.32 | +19.9% | — | 115637100 |
| KB | KB FINL GROUP INC | 175,660 | $6.535M | 0.0% | $43.88 | — | — | 48241A105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,446,402 | $6.523M | 0.0% | $11.29 | — | — | 48576U106 |
| ADT | ADT INC DEL | 1,060,378 | $6.522M | 0.0% | $7.00 | -9.2% | — | 00090Q103 |
| — | ZEALAND PHARMA A/S | 500,916 | $6.517M | 0.0% | $13.01 | — | — | 98920Y304 |
| CCJ | CAMECO CORP | 310,000 | $6.516M | 0.0% | $16.38 | +52.5% | PUT | 13321L108 |
| SFBS | SERVISFIRST BANCSHARES INC | 82,420 | $6.505M | 0.0% | $57.53 | +32.5% | — | 81768T108 |
| — | EG ACQUISITION CORP | 667,789 | $6.501M | 0.0% | $9.72 | — | — | 26846A100 |
| LUNG | PULMONX CORP | 441,104 | $6.493M | 0.0% | $29.21 | -29.5% | — | 745848101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 114,452 | $6.469M | 0.0% | $55.27 | — | — | 33734X168 |
| — | BGC PARTNERS INC | 1,915,897 | $6.456M | 0.0% | $3.49 | — | — | 05541T101 |
| SLYV | SPDR SER TR | 88,824 | $6.432M | 0.0% | $77.90 | — | — | 78464A300 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 641,098 | $6.43M | 0.0% | $10.00 | — | — | G3731J119 |
| — | GRINDROD SHIPPING HOLDINGS L | 374,721 | $6.426M | 0.0% | $24.04 | — | — | Y28895103 |
| BTU | PEABODY ENGR CORP | 301,200 | $6.425M | 0.0% | $4.79 | +393.1% | — | 704551100 |
| CFG | CITIZENS FINL GROUP INC | 180,000 | $6.424M | 0.0% | $33.47 | +0.3% | CALL | 174610105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 656,110 | $6.397M | 0.0% | $9.72 | — | — | 87301L106 |
| PCRX | PACIRA BIOSCIENCES INC | 109,109 | $6.361M | 0.0% | $51.63 | +26.9% | — | 695127100 |
| SKYW | SKYWEST INC | 298,059 | $6.334M | 0.0% | $38.61 | -32.0% | — | 830879102 |
| — | SEA LTD | 8,675,000 | $6.333M | 0.0% | $0.90 | — | — | 81141RAG5 |
| — | RITCHIE BROS AUCTIONEERS | 97,280 | $6.329M | 0.0% | $61.00 | — | — | 767744105 |
| — | AVALON ACQUISITION INC | 633,448 | $6.328M | 0.0% | $9.90 | — | — | 05338E101 |
| GT | GOODYEAR TIRE & RUBR CO | 590,800 | $6.327M | 0.0% | $13.86 | -9.6% | PUT | 382550101 |
| — | SWITCH INC | 188,700 | $6.321M | 0.0% | $26.00 | — | CALL | 87105L104 |
| ITOT | ISHARES TR | 75,243 | $6.304M | 0.0% | $88.97 | — | — | 464287150 |
| PFBC | PREFERRED BK LOS ANGELES CA | 92,664 | $6.303M | 0.0% | $60.15 | +13.8% | — | 740367404 |
| NVMI | NOVA LTD | 71,149 | $6.299M | 0.0% | $115.85 | -14.0% | — | M7516K103 |
| HZO | MARINEMAX INC | 174,200 | $6.293M | 0.0% | $28.58 | +40.6% | — | 567908108 |
| HAE | HAEMONETICS CORP MASS | 96,517 | $6.291M | 0.0% | $83.30 | -29.0% | — | 405024100 |
| — | TECHTARGET INC | 95,687 | $6.288M | 0.0% | $55.44 | — | — | 87874R100 |
| TUYA | TUYA INC | 2,399,241 | $6.286M | 0.0% | $6.84 | — | — | 90114C107 |
| IHI | ISHARES TR | 124,403 | $6.275M | 0.0% | $95.43 | — | — | 464288810 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,800 | $6.275M | 0.0% | $25.04 | +11.3% | CALL | 169656105 |
| JLQD | JANUS DETROIT STR TR | 150,000 | $6.27M | 0.0% | $49.45 | — | — | 47103U779 |
| ZG | ZILLOW GROUP INC | 197,027 | $6.268M | 0.0% | $76.42 | -48.3% | — | 98954M101 |
| TSE | TRINSEO PLC | 162,918 | $6.266M | 0.0% | $48.24 | -12.1% | — | G9059U107 |
| GFF | GRIFFON CORP | 223,432 | $6.263M | 0.0% | $16.67 | +26.8% | — | 398433102 |
| CHCO | CITY HLDG CO | 78,298 | $6.254M | 0.0% | $68.93 | +3.2% | — | 177835105 |
| EFG | ISHARES TR | 77,693 | $6.254M | 0.0% | $87.96 | — | — | 464288885 |
| — | ZYMEWORKS INC | 1,179,893 | $6.253M | 0.0% | $10.87 | — | — | 98985W102 |
| RCL | ROYAL CARIBBEAN GROUP | 178,900 | $6.245M | 0.0% | $77.14 | -20.8% | CALL | V7780T103 |
| AG | FIRST MAJESTIC SILVER CORP | 868,773 | $6.238M | 0.0% | $11.73 | -17.7% | — | 32076V103 |
| NMRK | NEWMARK GROUP INC | 644,604 | $6.233M | 0.0% | $13.14 | -15.6% | — | 65158N102 |
| — | PROGRESS ACQUISITION CORP | 630,763 | $6.232M | 0.0% | $9.69 | — | — | 74327P105 |
| USFD | US FOODS HLDG CORP | 203,000 | $6.228M | 0.0% | $35.43 | -4.5% | CALL | 912008109 |
| — | INVITAE CORP | 2,551,464 | $6.226M | 0.0% | $19.52 | — | — | 46185L103 |
| — | LIVEPERSON INC | 438,482 | $6.2M | 0.0% | $37.75 | — | — | 538146101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 44,275 | $6.18M | 0.0% | $152.30 | — | — | 400506101 |
| DNN | DENISON MINES CORP | 6,349,331 | $6.178M | 0.0% | $1.16 | +10.5% | — | 248356107 |
| VSAT | VIASAT INC | 201,351 | $6.168M | 0.0% | $58.48 | -33.8% | — | 92552V100 |
| VMI | VALMONT INDS INC | 27,449 | $6.166M | 0.0% | $147.62 | +65.9% | — | 920253101 |
| — | ENPHYS ACQUISITION CORP | 639,449 | $6.158M | 0.0% | $9.64 | — | — | G3167L109 |
| — | KINIKSA PHARMACEUTICALS LTD | 633,904 | $6.143M | 0.0% | $13.95 | — | — | G5269C101 |
| — | ALTAIR ENGR INC | 116,920 | $6.138M | 0.0% | $56.32 | — | — | 021369103 |
| — | PREMIER INC | 171,748 | $6.128M | 0.0% | $35.21 | — | — | 74051N102 |
| FSTA | FIDELITY COVINGTON TRUST | 141,386 | $6.118M | 0.0% | $41.47 | — | — | 316092303 |
| NOG | NORTHERN OIL AND GAS INC MN | 242,174 | $6.118M | 0.0% | $20.57 | +41.2% | — | 665531307 |
| CCRN | CROSS CTRY HEALTHCARE INC | 293,693 | $6.118M | 0.0% | $20.27 | -7.5% | — | 227483104 |
| ABR | ARBOR REALTY TRUST INC | 466,523 | $6.116M | 0.0% | $15.13 | — | — | 038923108 |
| MXCT | MAXCYTE INC | 1,292,242 | $6.113M | 0.0% | $7.66 | -35.7% | — | 57777K106 |
| CDLX | CARDLYTICS INC | 273,941 | $6.111M | 0.0% | $57.15 | -41.4% | — | 14161W105 |
| — | CORNERSTONE STRATEGIC VALUE | 712,187 | $6.111M | 0.0% | $8.58 | — | — | 21924B302 |
| CTRE | CARETRUST REIT INC | 330,972 | $6.103M | 0.0% | $19.33 | — | — | 14174T107 |
| — | NEWCOURT ACQUISITION CORP | 608,435 | $6.103M | 0.0% | $10.01 | — | — | G6448C103 |
| ACCO | ACCO BRANDS CORP | 934,613 | $6.103M | 0.0% | $6.27 | -7.3% | — | 00081T108 |
| SLB | SCHLUMBERGER LTD | 170,600 | $6.101M | 0.0% | $38.62 | -0.9% | PUT | 806857108 |
| — | ACCELERATE ACQUISITION CORP | 624,452 | $6.095M | 0.0% | $9.70 | — | — | 00439D102 |
| — | GLENFARNE MERGER CORP | 625,640 | $6.094M | 0.0% | $9.65 | — | — | 378579106 |
| HTH | HILLTOP HOLDINGS INC | 228,563 | $6.094M | 0.0% | $30.39 | -6.2% | — | 432748101 |
| PI | IMPINJ INC | 103,789 | $6.09M | 0.0% | $53.25 | -5.7% | — | 453204109 |
| HTLD | HEARTLAND EXPRESS INC | 437,415 | $6.084M | 0.0% | $16.38 | -15.7% | — | 422347104 |
| XSW | SPDR SER TR | 54,763 | $6.077M | 0.0% | $138.14 | — | — | 78464A599 |
| LXU | LSB INDS INC | 437,317 | $6.061M | 0.0% | $15.36 | +29.9% | — | 502160104 |
| PL | PLANET LABS PBC | 1,399,075 | $6.058M | 0.0% | $8.16 | -36.7% | — | 72703X106 |
| — | LIBERTY MEDIA CORP DEL | 252,327 | $6.056M | 0.0% | $26.57 | — | — | 531229888 |
| — | EASTERLY GOVT PPTYS INC | 317,790 | $6.051M | 0.0% | $21.42 | — | — | 27616P103 |
| ATEN | A10 NETWORKS INC | 419,778 | $6.036M | 0.0% | $12.56 | +8.8% | — | 002121101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,200 | $6.028M | 0.0% | $141.70 | -10.2% | PUT | 874054109 |
| — | GRAFTECH INTL LTD | 852,360 | $6.026M | 0.0% | $11.25 | — | — | 384313508 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 612,858 | $6.018M | 0.0% | $9.82 | — | — | G63836103 |
| ROKU | ROKU INC | 73,200 | $6.013M | 0.0% | $135.33 | -28.4% | PUT | 77543R102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 614,841 | $6.013M | 0.0% | $9.70 | — | — | 57520Y106 |
| VPG | VISHAY PRECISION GROUP INC | 206,226 | $6.007M | 0.0% | $34.70 | -11.8% | — | 92835K103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 110,364 | $6.002M | 0.0% | $52.76 | +20.3% | — | G31249108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 770,082 | $5.999M | 0.0% | $15.21 | -40.0% | — | G9001E128 |
| — | PROMETHEUS BIOSCIENCES INC | 212,438 | $5.997M | 0.0% | $35.95 | — | — | 74349U108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,448,659 | $5.997M | 0.0% | $10.45 | -58.6% | — | 800677106 |
| CDP | CORPORATE OFFICE PPTYS TR | 228,800 | $5.992M | 0.0% | $26.79 | — | — | 22002T108 |
| UDMY | UDEMY INC | 586,304 | $5.986M | 0.0% | $13.23 | -8.4% | — | 902685106 |
| ECPG | ENCORE CAP GROUP INC | 103,505 | $5.979M | 0.0% | $46.79 | +26.5% | — | 292554102 |
| PFS | PROVIDENT FINL SVCS INC | 267,331 | $5.951M | 0.0% | $17.69 | +3.5% | — | 74386T105 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 592,259 | $5.946M | 0.0% | $9.93 | +0.8% | — | 13767K101 |
| OPLN | KAR AUCTION SVCS INC | 402,424 | $5.944M | 0.0% | $19.04 | -17.7% | — | 48238T109 |
| — | FUELCELL ENERGY INC | 1,581,992 | $5.933M | 0.0% | $8.27 | — | — | 35952H601 |
| — | FINTECH ACQUISITION CORP V | 600,009 | $5.91M | 0.0% | $9.87 | — | — | 31810Q107 |
| ALT | ALTIMMUNE INC | 504,756 | $5.906M | 0.0% | $10.60 | -41.8% | — | 02155H200 |
| WSBC | WESBANCO INC | 186,023 | $5.899M | 0.0% | $34.43 | -4.4% | — | 950810101 |
| EPAM | EPAM SYS INC | 20,000 | $5.896M | 0.0% | $406.64 | -24.9% | CALL | 29414B104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 600,416 | $5.896M | 0.0% | $9.73 | — | — | 68237L105 |
| UAL | UNITED AIRLS HLDGS INC | 166,400 | $5.894M | 0.0% | $58.58 | -25.1% | CALL | 910047109 |
| TMUS | T-MOBILE US INC | 43,800 | $5.893M | 0.0% | $94.39 | +33.5% | PUT | 872590104 |
| STRL | STERLING INFRASTRUCTURE INC | 268,600 | $5.888M | 0.0% | $20.01 | +20.1% | — | 859241101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,102,704 | $5.888M | 0.0% | $22.31 | -40.0% | — | 565788106 |
| PLAB | PHOTRONICS INC | 300,751 | $5.859M | 0.0% | $11.55 | +51.7% | — | 719405102 |
| XES | SPDR SER TR | 98,081 | $5.853M | 0.0% | $42.46 | — | — | 78468R549 |
| LOB | LIVE OAK BANCSHARES INC | 172,202 | $5.836M | 0.0% | $47.41 | -12.8% | — | 53803X105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 370,337 | $5.829M | 0.0% | $36.84 | -46.7% | — | 03969T109 |
| IBCP | INDEPENDENT BK CORP MICH | 302,224 | $5.827M | 0.0% | $17.25 | -0.5% | — | 453838609 |
| VET | VERMILION ENERGY INC | 305,402 | $5.821M | 0.0% | $9.15 | +127.8% | — | 923725105 |
| EWY | ISHARES INC | 100,000 | $5.819M | 0.0% | $66.78 | — | CALL | 464286772 |
| EWY | ISHARES INC | 100,000 | $5.819M | 0.0% | $66.78 | — | PUT | 464286772 |
| RM | REGIONAL MGMT CORP | 155,447 | $5.809M | 0.0% | $32.02 | +18.5% | — | 75902K106 |
| LMAT | LEMAITRE VASCULAR INC | 126,688 | $5.771M | 0.0% | $44.98 | -3.9% | — | 525558201 |
| CEVA | CEVA INC | 171,041 | $5.74M | 0.0% | $36.34 | -3.0% | — | 157210105 |
| NHC | NATIONAL HEALTHCARE CORP | 82,059 | $5.736M | 0.0% | $71.35 | -1.8% | — | 635906100 |
| BIIB | BIOGEN INC | 28,100 | $5.731M | 0.0% | $247.56 | -17.4% | PUT | 09062X103 |
| CNS | COHEN & STEERS INC | 90,106 | $5.73M | 0.0% | $64.73 | +3.6% | — | 19247A100 |
| STPZ | PIMCO ETF TR | 109,479 | $5.725M | 0.0% | $52.29 | — | — | 72201R205 |
| XLI | SELECT SECTOR SPDR TR | 65,400 | $5.712M | 0.0% | $82.13 | — | CALL | 81369Y704 |
| AVD | AMERICAN VANGUARD CORP | 255,499 | $5.711M | 0.0% | $20.76 | +5.9% | — | 030371108 |
| ALRS | ALERUS FINL CORP | 239,800 | $5.71M | 0.0% | $16.39 | +34.4% | — | 01446U103 |
| — | SDCL EDGE ACQUISITION CORP | 584,550 | $5.699M | 0.0% | $9.74 | — | — | G79471101 |
| SMLR | SEMLER SCIENTIFIC INC | 202,236 | $5.699M | 0.0% | $98.61 | -63.7% | — | 81684M104 |
| ACRS | ACLARIS THERAPEUTICS INC | 407,889 | $5.694M | 0.0% | $16.96 | -17.4% | — | 00461U105 |
| CAE | CAE INC | 231,075 | $5.689M | 0.0% | $24.97 | -0.8% | — | 124765108 |
| DHT | DHT HOLDINGS INC | 927,734 | $5.687M | 0.0% | $4.38 | +2.5% | — | Y2065G121 |
| MRNA | MODERNA INC | 39,800 | $5.685M | 0.0% | $123.96 | +15.3% | CALL | 60770K107 |
| CSX | CSX CORP | 195,500 | $5.681M | 0.0% | $28.26 | +9.5% | PUT | 126408103 |
| IHE | ISHARES TR | 29,594 | $5.672M | 0.0% | $192.39 | — | — | 464288836 |
| IXUS | ISHARES TR | 99,320 | $5.664M | 0.0% | $61.06 | — | — | 46432F834 |
| — | M D C HLDGS INC | 175,167 | $5.659M | 0.0% | $50.97 | — | — | 552676108 |
| IVLU | ISHARES TR | 255,028 | $5.657M | 0.0% | $24.67 | — | — | 46435G409 |
| AORT | ARTIVION INC | 299,348 | $5.651M | 0.0% | $22.82 | -15.5% | — | 228903100 |
| — | KEZAR LIFE SCIENCES INC | 682,572 | $5.645M | 0.0% | $10.25 | — | — | 49372L100 |
| — | VIMEO INC | 935,938 | $5.634M | 0.0% | $25.68 | — | — | 92719V100 |
| CHT | CHUNGHWA TELECOM CO LTD | 136,203 | $5.619M | 0.0% | $40.50 | — | — | 17133Q502 |
| — | ZUORA INC | 627,016 | $5.612M | 0.0% | $15.92 | — | — | 98983V106 |
| ECL | ECOLAB INC | 36,500 | $5.612M | 0.0% | $160.71 | -1.1% | PUT | 278865100 |
| AA | ALCOA CORP | 123,100 | $5.611M | 0.0% | $38.29 | +62.5% | PUT | 013872106 |
| CNDA | CONCORD ACQUISITION CORP II | 581,499 | $5.611M | 0.0% | $9.70 | -0.1% | — | 20607U108 |
| — | ADVANCED MERGER PARTNERS INC | 573,110 | $5.605M | 0.0% | $9.77 | — | — | 00777J109 |
| PRDO | PERDOCEO ED CORP | 475,059 | $5.596M | 0.0% | $13.50 | -23.1% | — | 71363P106 |
| MSTR | MICROSTRATEGY INC | 34,033 | $5.591M | 0.0% | $54.62 | -47.1% | — | 594972408 |
| EXPI | EXP WORLD HLDGS INC | 474,948 | $5.59M | 0.0% | $25.50 | -46.5% | — | 30212W100 |
| VCEL | VERICEL CORP | 221,868 | $5.587M | 0.0% | $22.84 | +29.3% | — | 92346J108 |
| DHI | D R HORTON INC | 84,300 | $5.58M | 0.0% | $73.19 | -7.4% | PUT | 23331A109 |
| MTCH | MATCH GROUP INC NEW | 80,000 | $5.575M | 0.0% | $108.52 | -27.0% | PUT | 57667L107 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 560,800 | $5.574M | 0.0% | $9.91 | — | — | 812204105 |
| ZLAB | ZAI LAB LTD | 160,619 | $5.57M | 0.0% | $70.56 | — | — | 98887Q104 |
| AI | C3 AI INC | 305,000 | $5.569M | 0.0% | $41.75 | -56.0% | PUT | 12468P104 |
| IPI | INTREPID POTASH INC | 122,742 | $5.559M | 0.0% | $53.01 | +37.3% | — | 46121Y201 |
| SVC | SERVICE PPTYS TR | 1,061,687 | $5.553M | 0.0% | $11.31 | — | — | 81761L102 |
| DOO | BRP INC | 90,221 | $5.55M | 0.0% | $70.45 | +2.4% | — | 05577W200 |
| EOG | EOG RES INC | 50,000 | $5.522M | 0.0% | $62.58 | +69.0% | CALL | 26875P101 |
| SSD | SIMPSON MFG INC | 54,873 | $5.521M | 0.0% | $83.72 | +20.4% | — | 829073105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 305,933 | $5.51M | 0.0% | $20.32 | +0.2% | — | 10948W103 |
| — | MODIVCARE INC | 65,148 | $5.505M | 0.0% | $109.02 | — | — | 60783X104 |
| TTCFQ | TATTOOED CHEF INC | 873,559 | $5.504M | 0.0% | $16.61 | -52.0% | — | 87663X102 |
| — | BLACKROCK INC | 9,000 | $5.481M | 0.0% | $605.77 | — | CALL | 09247X101 |
| — | TRAVERE THERAPEUTICS INC | 5,580,000 | $5.474M | 0.0% | $0.90 | — | — | 761299AB2 |
| COMP | COMPASS INC | 1,516,206 | $5.474M | 0.0% | $8.00 | -31.6% | — | 20464U100 |
| IYZ | ISHARES TR | 217,749 | $5.472M | 0.0% | $30.67 | — | — | 464287713 |
| AFRM | AFFIRM HLDGS INC | 303,000 | $5.472M | 0.0% | $75.21 | -63.8% | PUT | 00827B106 |
| SANA | SANA BIOTECHNOLOGY INC | 851,027 | $5.472M | 0.0% | $15.13 | -57.9% | — | 799566104 |
| — | UTA ACQUISITION CORPORATION | 551,552 | $5.471M | 0.0% | $9.81 | — | — | G9473A109 |
| IWF | ISHARES TR | 25,000 | $5.468M | 0.0% | $109.28 | — | PUT | 464287614 |
| — | AEQUI ACQUISITION CORP | 553,049 | $5.464M | 0.0% | $9.77 | — | — | 00775W102 |
| KYMR | KYMERA THERAPEUTICS INC | 277,264 | $5.459M | 0.0% | $49.45 | -52.8% | — | 501575104 |
| — | LUFAX HOLDING LTD | 909,441 | $5.457M | 0.0% | $8.88 | — | — | 54975P102 |
| MCO | MOODYS CORP | 20,000 | $5.439M | 0.0% | $214.29 | +35.3% | PUT | 615369105 |
| — | FTAC ZEUS ACQUISITION COR | 549,361 | $5.433M | 0.0% | $9.84 | — | — | 30320F106 |
| APPN | APPIAN CORP | 114,667 | $5.431M | 0.0% | $85.76 | -41.4% | — | 03782L101 |
| TRDA | ENTRADA THERAPEUTICS INC | 445,686 | $5.428M | 0.0% | $17.12 | — | — | 29384C108 |
| MGV | VANGUARD WORLD FD | 56,397 | $5.424M | 0.0% | $96.40 | — | — | 921910840 |
| — | FIRST BANCSHARES INC MS | 189,147 | $5.41M | 0.0% | $29.78 | — | — | 318916103 |
| EMR | EMERSON ELEC CO | 68,000 | $5.409M | 0.0% | $70.21 | +16.6% | PUT | 291011104 |
| ELV | ELEVANCE HEALTH INC | 11,200 | $5.405M | 0.0% | $336.66 | +39.5% | PUT | 036752103 |
| GOSS | GOSSAMER BIO INC | 640,589 | $5.361M | 0.0% | $10.28 | -24.6% | — | 38341P102 |
| XHB | SPDR SER TR | 97,800 | $5.351M | 0.0% | $67.87 | — | PUT | 78464A888 |
| LSPD | LIGHTSPEED COMMERCE INC | 239,795 | $5.347M | 0.0% | $68.05 | — | — | 53229C107 |
| — | REDFIN CORP | 648,815 | $5.346M | 0.0% | $29.90 | — | — | 75737F108 |
| — | ROSECLIFF ACQUISITION CORP I | 544,732 | $5.344M | 0.0% | $9.70 | — | — | 77732R103 |
| — | AVID BIOSERVICES INC | 349,936 | $5.34M | 0.0% | $18.60 | — | — | 05368M106 |
| — | SKECHERS U S A INC | 150,000 | $5.337M | 0.0% | $39.55 | — | CALL | 830566105 |
| — | SVF INVESTMENT CORP 2 | 543,416 | $5.331M | 0.0% | $9.81 | — | — | G8601M100 |
| URTH | ISHARES INC | 49,827 | $5.326M | 0.0% | $112.23 | — | — | 464286392 |
| PWB | INVESCO EXCHANGE TRADED FD T | 90,762 | $5.325M | 0.0% | $74.51 | — | — | 46137V746 |
| NTCT | NETSCOUT SYS INC | 157,089 | $5.317M | 0.0% | $26.77 | +25.3% | — | 64115T104 |
| — | LAMF GLOBAL VENTURES CORP I | 531,660 | $5.295M | 0.0% | $9.93 | — | — | G5338L108 |
| TPICQ | TPI COMPOSITES INC | 423,491 | $5.294M | 0.0% | $20.11 | -34.8% | — | 87266J104 |
| — | CHEGG INC | 6,260,000 | $5.293M | 0.0% | $0.85 | — | — | 163092AD1 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 185,056 | $5.285M | 0.0% | $31.93 | — | — | 824596100 |
| TBPH | THERAVANCE BIOPHARMA INC | 583,029 | $5.282M | 0.0% | $14.41 | -36.0% | — | G8807B106 |
| CWT | CALIFORNIA WTR SVC GROUP | 94,961 | $5.276M | 0.0% | $52.01 | -4.9% | — | 130788102 |
| OIS | OIL STS INTL INC | 969,074 | $5.253M | 0.0% | $8.59 | -18.7% | — | 678026105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 103,951 | $5.246M | 0.0% | $52.09 | — | — | 46138E800 |
| — | CHEESECAKE FACTORY INC | 6,879,000 | $5.245M | 0.0% | $0.98 | — | — | 163072AA9 |
| GFS | GLOBALFOUNDRIES INC | 130,000 | $5.244M | 0.0% | $59.26 | -10.8% | CALL | G39387108 |
| HEWJ | ISHARES TR | 139,746 | $5.227M | 0.0% | $32.50 | — | — | 46434V886 |
| NVAX | NOVAVAX INC | 101,500 | $5.22M | 0.0% | $92.56 | -44.1% | PUT | 670002401 |
| ETSY | ETSY INC | 71,300 | $5.22M | 0.0% | $105.47 | -13.4% | CALL | 29786A106 |
| — | MYOVANT SCIENCES LTD | 418,336 | $5.2M | 0.0% | $14.56 | — | — | G637AM102 |
| — | RADIUS HEALTH INC | 501,164 | $5.197M | 0.0% | $18.60 | — | — | 750469207 |
| NWS | NEWS CORP NEW | 326,806 | $5.193M | 0.0% | $19.13 | -5.6% | — | 65249B208 |
| DHX | DHI GROUP INC | 1,044,484 | $5.192M | 0.0% | $3.06 | +94.1% | — | 23331S100 |
| — | OUTSET MED INC | 349,306 | $5.191M | 0.0% | $31.58 | — | — | 690145107 |
| — | MOUNT RAINIER ACQUISITION CO | 514,688 | $5.178M | 0.0% | $9.98 | — | — | 623006103 |
| JMIA | JUMIA TECHNOLOGIES AG | 853,437 | $5.172M | 0.0% | $14.66 | — | — | 48138M105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 203,292 | $5.172M | 0.0% | $24.27 | +5.7% | — | 915271100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 517,817 | $5.168M | 0.0% | $9.85 | — | — | G03959106 |
| KFY | KORN FERRY | 89,057 | $5.167M | 0.0% | $59.53 | -5.2% | — | 500643200 |
| MFA | MFA FINL INC | 480,319 | $5.164M | 0.0% | $10.75 | — | — | 55272X607 |
| ELV | ELEVANCE HEALTH INC | 10,700 | $5.164M | 0.0% | $336.66 | +39.5% | CALL | 036752103 |
| — | TRICON RESIDENTIAL INC | 509,146 | $5.163M | 0.0% | $12.54 | — | — | 89612W102 |
| PGX | INVESCO EXCH TRADED FD TR II | 418,416 | $5.163M | 0.0% | $14.52 | — | — | 46138E511 |
| — | ACKRELL SPAC PARTNERS I CO | 501,210 | $5.157M | 0.0% | $10.29 | — | — | 00461L303 |
| — | BIG 5 SPORTING GOODS CORP | 459,766 | $5.154M | 0.0% | $15.40 | — | — | 08915P101 |
| GE | GENERAL ELECTRIC CO | 80,800 | $5.145M | 0.0% | $62.09 | -23.4% | CALL | 369604301 |
| — | SCION TECH GROWTH I | 519,728 | $5.14M | 0.0% | $9.80 | — | — | G31067104 |
| ALGN | ALIGN TECHNOLOGY INC | 21,700 | $5.136M | 0.0% | $452.52 | -32.1% | CALL | 016255101 |
| — | CRESCERA CAP ACQUISITION COR | 513,941 | $5.124M | 0.0% | $9.90 | — | — | G26507106 |
| SICPQ | SILVERGATE CAP CORP | 95,679 | $5.122M | 0.0% | $104.08 | -10.4% | — | 82837P408 |
| CNDT | CONDUENT INC | 1,184,952 | $5.119M | 0.0% | $6.22 | -19.3% | — | 206787103 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,048,311 | $5.116M | 0.0% | $14.91 | -58.7% | — | 68621F102 |
| F | FORD MTR CO DEL | 458,900 | $5.108M | 0.0% | $8.19 | +28.8% | CALL | 345370860 |
| — | LITHIUM AMERS CORP NEW | 253,578 | $5.104M | 0.0% | $34.49 | — | — | 53680Q207 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 203,128 | $5.103M | 0.0% | $23.43 | -5.1% | — | 808541106 |
| JCI | JOHNSON CTLS INTL PLC | 106,400 | $5.094M | 0.0% | $44.46 | +16.5% | PUT | G51502105 |
| — | INTERCEPT PHARMACEUTICALS IN | 367,535 | $5.076M | 0.0% | $36.19 | — | — | 45845P108 |
| — | NV5 GLOBAL INC | 43,332 | $5.059M | 0.0% | $124.62 | — | — | 62945V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,400 | $5.056M | 0.0% | $54.20 | — | CALL | 931427108 |
| — | ESM ACQUISITION CORPORATION | 515,681 | $5.054M | 0.0% | $9.66 | — | — | G3195H104 |
| — | ADICET BIO INC | 345,547 | $5.045M | 0.0% | $16.15 | — | — | 007002108 |
| — | EDIFY ACQUISITION CORP | 514,776 | $5.045M | 0.0% | $9.72 | — | — | 28059Q103 |
| RELY | REMITLY GLOBAL INC | 657,893 | $5.039M | 0.0% | $22.90 | -56.7% | — | 75960P104 |
| ARLO | ARLO TECHNOLOGIES INC | 800,706 | $5.021M | 0.0% | $8.65 | -15.4% | — | 04206A101 |
| SCHB | SCHWAB STRATEGIC TR | 113,554 | $5.018M | 0.0% | $86.65 | — | — | 808524102 |
| FSK | FS KKR CAP CORP | 258,001 | $5.01M | 0.0% | $11.25 | +8.7% | — | 302635206 |
| TTEC | TTEC HLDGS INC | 73,718 | $5.005M | 0.0% | $58.73 | +19.5% | — | 89854H102 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $5.002M | 0.0% | $28.42 | — | — | 85814R107 |
| GVA | GRANITE CONSTR INC | 171,595 | $5M | 0.0% | $37.70 | -17.6% | — | 387328107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 631,916 | $4.999M | 0.0% | $19.22 | -37.1% | — | 74366E102 |
| BNDX | VANGUARD CHARLOTTE FDS | 100,849 | $4.996M | 0.0% | $52.82 | — | — | 92203J407 |
| — | ANGLOGOLD ASHANTI LIMITED | 337,703 | $4.995M | 0.0% | $19.33 | — | — | 035128206 |
| DJP | BARCLAYS BANK PLC | 143,398 | $4.99M | 0.0% | $28.30 | — | — | 06738C778 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 499,700 | $4.977M | 0.0% | $9.93 | — | — | 06690B107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 498,688 | $4.977M | 0.0% | $9.91 | +0.7% | — | G8656T109 |
| — | BED BATH & BEYOND INC | 1,000,000 | $4.97M | 0.0% | $25.24 | — | CALL | 075896100 |
| VAW | VANGUARD WORLD FDS | 31,024 | $4.97M | 0.0% | $166.31 | — | — | 92204A801 |
| — | SANDY SPRING BANCORP INC | 127,069 | $4.965M | 0.0% | $35.29 | — | — | 800363103 |
| EQT | EQT CORP | 144,200 | $4.96M | 0.0% | $27.70 | +40.9% | CALL | 26884L109 |
| — | FIRST LONG IS CORP | 282,941 | $4.96M | 0.0% | $26.90 | — | — | 320734106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 501,287 | $4.948M | 0.0% | $9.83 | — | — | G3710A105 |
| BLDP | BALLARD PWR SYS INC NEW | 783,837 | $4.939M | 0.0% | $11.78 | -32.1% | — | 058586108 |
| OXY/WS | OCCIDENTAL PETE CORP | 133,550 | $4.937M | 0.0% | $8.83 | — | — | 674599162 |
| — | AF ACQUISITION CORP | 505,598 | $4.93M | 0.0% | $9.74 | — | — | 001040104 |
| WNC | WABASH NATL CORP | 362,232 | $4.919M | 0.0% | $13.56 | -1.2% | — | 929566107 |
| AER | AERCAP HOLDINGS NV | 120,000 | $4.913M | 0.0% | $45.06 | +1.2% | PUT | N00985106 |
| — | LIVEPERSON INC | 5,500,000 | $4.909M | 0.0% | $0.89 | — | — | 538146AB7 |
| MD | MEDNAX INC | 233,585 | $4.907M | 0.0% | $37.47 | -45.5% | — | 58502B106 |
| — | HARBORONE BANCORP INC NEW | 355,818 | $4.907M | 0.0% | $14.03 | — | — | 41165Y100 |
| — | KADEM SUSTAINABLE IMPACT COR | 503,094 | $4.905M | 0.0% | $9.74 | — | — | 48284E105 |
| VGT | VANGUARD WORLD FDS | 15,000 | $4.898M | 0.0% | $345.06 | — | CALL | 92204A702 |
| — | GORES HOLDINGS VII INC | 499,557 | $4.891M | 0.0% | $9.79 | — | — | 38286T101 |
| FELE | FRANKLIN ELEC INC | 66,730 | $4.889M | 0.0% | $52.34 | +36.3% | — | 353514102 |
| BRC | BRADY CORP | 103,371 | $4.883M | 0.0% | $42.04 | +2.9% | — | 104674106 |
| — | RPT REALTY | 496,780 | $4.883M | 0.0% | $11.37 | — | — | 74971D101 |
| EA | ELECTRONIC ARTS INC | 40,000 | $4.866M | 0.0% | $110.06 | +13.6% | CALL | 285512109 |
| CCBG | CAPITAL CITY BK GROUP INC | 174,318 | $4.862M | 0.0% | $22.18 | +8.0% | — | 139674105 |
| URI | UNITED RENTALS INC | 20,000 | $4.858M | 0.0% | $213.53 | +33.5% | CALL | 911363109 |
| LPG | DORIAN LPG LTD | 319,025 | $4.849M | 0.0% | $15.38 | +3.1% | — | Y2106R110 |
| SPLV | INVESCO EXCH TRADED FD TR II | 78,206 | $4.849M | 0.0% | $61.72 | — | — | 46138E354 |
| RMAX | RE MAX HLDGS INC | 197,685 | $4.848M | 0.0% | $24.18 | -5.6% | — | 75524W108 |
| USHY | ISHARES TR | 139,829 | $4.841M | 0.0% | $41.00 | — | — | 46435U853 |
| — | VAHANNA TECH EDGE ACQSTN I C | 484,079 | $4.831M | 0.0% | $9.99 | — | — | G9320Z109 |
| — | TREEHOUSE FOODS INC | 115,441 | $4.828M | 0.0% | $44.88 | — | — | 89469A104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 41,617 | $4.825M | 0.0% | $136.40 | — | — | 46138E115 |
| MCS | MARCUS CORP DEL | 326,642 | $4.825M | 0.0% | $18.09 | -15.1% | — | 566330106 |
| SUSB | ISHARES TR | 200,088 | $4.82M | 0.0% | $24.12 | — | — | 46435G243 |
| JJSF | J & J SNACK FOODS CORP | 34,495 | $4.818M | 0.0% | $140.67 | -10.0% | — | 466032109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 650,923 | $4.81M | 0.0% | $7.41 | — | — | 92837L109 |
| DDD | 3-D SYS CORP DEL | 495,762 | $4.809M | 0.0% | $20.40 | -42.8% | — | 88554D205 |
| — | EVERI HLDGS INC | 294,788 | $4.808M | 0.0% | $12.98 | — | — | 30034T103 |
| TFSL | TFS FINL CORP | 350,048 | $4.807M | 0.0% | $10.63 | +1.2% | — | 87240R107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 601,028 | $4.803M | 0.0% | $9.28 | — | — | 20441A102 |
| TQQQ | PROSHARES TR | 200,000 | $4.8M | 0.0% | $88.08 | — | — | 74347X831 |
| — | NEW VISTA ACQUISITION CORP | 488,843 | $4.8M | 0.0% | $9.73 | — | — | G6529L105 |
| RXT | RACKSPACE TECHNOLOGY INC | 668,072 | $4.79M | 0.0% | $13.33 | -32.4% | — | 750102105 |
| — | MARLIN TECHNOLOGY CORP | 484,670 | $4.784M | 0.0% | $9.69 | — | — | G58411102 |
| BBBY | OVERSTOCK COM INC DEL | 190,938 | $4.775M | 0.0% | $67.58 | -51.1% | — | 690370101 |
| PLOW | DOUGLAS DYNAMICS INC | 166,032 | $4.771M | 0.0% | $40.57 | -23.3% | — | 25960R105 |
| — | LAKELAND BANCORP INC | 326,354 | $4.771M | 0.0% | $16.33 | — | — | 511637100 |
| TUR | ISHARES INC | 250,200 | $4.756M | 0.0% | $19.01 | — | — | 464286715 |
| CYRX | CRYOPORT INC | 153,397 | $4.753M | 0.0% | $51.66 | -48.5% | — | 229050307 |
| TUR | ISHARES INC | 250,000 | $4.752M | 0.0% | $19.01 | — | PUT | 464286715 |
| SPG | SIMON PPTY GROUP INC NEW | 50,000 | $4.746M | 0.0% | $105.45 | -11.6% | PUT | 828806109 |
| APXIF | APX ACQUISITION CORP I | 474,204 | $4.742M | 0.0% | $-0.28 | — | — | G0440J109 |
| INSW | INTERNATIONAL SEAWAYS INC | 223,393 | $4.736M | 0.0% | $12.69 | +18.5% | — | Y41053102 |
| ANGO | ANGIODYNAMICS INC | 244,373 | $4.728M | 0.0% | $22.44 | -8.7% | — | 03475V101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,184,584 | $4.727M | 0.0% | $4.56 | -24.5% | — | 01438T106 |
| — | AGENUS INC | 2,434,396 | $4.723M | 0.0% | $2.83 | — | — | 00847G705 |
| — | QIAGEN NV | 100,000 | $4.72M | 0.0% | $48.53 | — | CALL | N72482123 |
| — | TEXTAINER GROUP HOLDINGS LTD | 171,961 | $4.713M | 0.0% | $12.44 | — | — | G8766E109 |
| SLAMF | SLAM CORP | 478,840 | $4.712M | 0.0% | $9.76 | +0.4% | — | G8210L105 |
| — | IG ACQUISITION CORP | 474,566 | $4.698M | 0.0% | $9.98 | — | — | 449534106 |
| — | SANDSTORM GOLD LTD | 789,297 | $4.697M | 0.0% | $5.79 | — | — | 80013R206 |
| MCHB | HOMESTREET INC | 135,405 | $4.694M | 0.0% | $44.13 | -8.8% | — | 43785V102 |
| — | VECTOR GROUP LTD | 447,080 | $4.694M | 0.0% | $12.26 | — | — | 92240M108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 50,000 | $4.69M | 0.0% | $94.75 | — | — | 46138R108 |
| — | M3 BRIGADE ACQUISITION III | 470,313 | $4.689M | 0.0% | $9.96 | — | — | 55407R103 |
| ENVA | ENOVA INTL INC | 162,522 | $4.684M | 0.0% | $33.87 | -2.3% | — | 29357K103 |
| NFE | NEW FORTRESS ENERGY INC | 118,251 | $4.679M | 0.0% | $31.79 | +35.5% | — | 644393100 |
| INMD | INMODE LTD | 208,446 | $4.671M | 0.0% | $57.38 | -54.2% | — | M5425M103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 64,373 | $4.666M | 0.0% | $86.70 | -11.9% | — | 800422107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 267,456 | $4.657M | 0.0% | $22.41 | -23.0% | — | 421906108 |
| EB | EVENTBRITE INC | 453,122 | $4.653M | 0.0% | $15.37 | -22.4% | — | 29975E109 |
| — | REDBALL ACQUISITION CORP | 467,184 | $4.653M | 0.0% | $10.07 | — | — | G7417R105 |
| — | U S SILICA HLDGS INC | 407,013 | $4.648M | 0.0% | $10.54 | — | — | 90346E103 |
| ZIP | ZIPRECRUITER INC | 313,261 | $4.642M | 0.0% | $22.33 | -11.1% | — | 98980B103 |
| URA | GLOBAL X FDS | 250,000 | $4.64M | 0.0% | $24.11 | — | CALL | 37954Y871 |
| RIOT | RIOT BLOCKCHAIN INC | 1,104,067 | $4.626M | 0.0% | $17.63 | -47.4% | — | 767292105 |
| EMBJ | EMBRAER S.A. | 526,007 | $4.619M | 0.0% | $12.52 | — | — | 29082A107 |
| STBA | S & T BANCORP INC | 167,770 | $4.602M | 0.0% | $30.09 | -5.9% | — | 783859101 |
| SEB | SEABOARD CORP DEL | 1,185 | $4.6M | 0.0% | $3499.93 | +14.1% | — | 811543107 |
| AZZ | AZZ INC | 112,353 | $4.587M | 0.0% | $45.69 | -6.1% | — | 002474104 |
| — | DROPBOX INC | 5,086,000 | $4.58M | 0.0% | $0.93 | — | — | 26210CAC8 |
| AX | AXOS FINANCIAL INC | 127,500 | $4.571M | 0.0% | $42.90 | -10.4% | — | 05465C100 |
| CERS | CERUS CORP | 863,845 | $4.57M | 0.0% | $5.39 | -7.3% | — | 157085101 |
| — | LUX HEALTH TECH ACQUISITION | 461,678 | $4.566M | 0.0% | $10.08 | — | — | 55068A100 |
| WB | WEIBO CORP | 197,056 | $4.558M | 0.0% | $48.96 | — | — | 948596101 |
| — | NEW YORK MTG TR INC | 1,650,421 | $4.555M | 0.0% | $3.61 | — | — | 649604501 |
| — | ATLASSIAN CORP PLC | 24,300 | $4.554M | 0.0% | $162.02 | — | PUT | G06242104 |
| GLP | GLOBAL PARTNERS LP | 193,521 | $4.548M | 0.0% | $25.61 | — | — | 37946R109 |
| USMF | WISDOMTREE TR | 125,385 | $4.545M | 0.0% | $28.04 | — | — | 97717Y857 |
| RIG | TRANSOCEAN LTD | 1,362,425 | $4.538M | 0.0% | $5.19 | -22.0% | — | H8817H100 |
| — | JACKSON ACQUISITION CO | 460,364 | $4.53M | 0.0% | $9.88 | — | — | 46653C106 |
| KMX | CARMAX INC | 50,000 | $4.524M | 0.0% | $100.73 | -6.6% | CALL | 143130102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25,000 | $4.523M | 0.0% | $156.53 | — | — | 921932794 |
| — | QUOTIENT TECHNOLOGY INC | 1,521,898 | $4.52M | 0.0% | $6.59 | — | — | 749119103 |
| SPMD | SPDR SER TR | 113,748 | $4.515M | 0.0% | $46.51 | — | — | 78464A847 |
| — | AMYRIS INC | 2,438,000 | $4.51M | 0.0% | $9.33 | — | CALL | 03236M200 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 180,911 | $4.506M | 0.0% | $22.84 | — | — | 960417103 |
| S | SENTINELONE INC | 192,690 | $4.495M | 0.0% | $44.56 | -37.0% | — | 81730H109 |
| NPK | NATIONAL PRESTO INDS INC | 68,443 | $4.492M | 0.0% | $82.84 | -14.3% | — | 637215104 |
| IDU | ISHARES TR | 52,457 | $4.491M | 0.0% | $91.14 | — | — | 464287697 |
| — | SCHNITZER STEEL INDS INC | 136,761 | $4.491M | 0.0% | $34.48 | — | — | 806882106 |
| ICUI | ICU MED INC | 27,257 | $4.481M | 0.0% | $166.44 | +15.7% | — | 44930G107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,000 | $4.48M | 0.0% | $180.40 | — | PUT | 82669G104 |
| — | PINDUODUO INC | 5,080,000 | $4.475M | 0.0% | $0.99 | — | — | 722304AC6 |
| BNTX | BIONTECH SE | 30,000 | $4.473M | 0.0% | $214.10 | — | CALL | 09075V102 |
| CRS | CARPENTER TECHNOLOGY CORP | 159,575 | $4.454M | 0.0% | $36.85 | -7.3% | — | 144285103 |
| MNRO | MONRO INC | 103,692 | $4.446M | 0.0% | $61.67 | -27.5% | — | 610236101 |
| — | 2SEVENTY BIO INC | 336,309 | $4.439M | 0.0% | $17.53 | — | — | 901384107 |
| — | CLASS ACCELERATION CORP | 451,012 | $4.429M | 0.0% | $9.71 | — | — | 18274B106 |
| PECO | PHILLIPS EDISON & CO INC | 132,554 | $4.429M | 0.0% | $33.20 | — | — | 71844V201 |
| — | COMPUTE HEALTH ACQUISITIN CO | 450,000 | $4.414M | 0.0% | $9.81 | — | — | 204833107 |
| MDB | MONGODB INC | 17,000 | $4.412M | 0.0% | $275.21 | +13.6% | CALL | 60937P106 |
| EMGF | ISHARES INC | 102,773 | $4.411M | 0.0% | $47.11 | — | — | 46434G889 |
| VECO | VEECO INSTRS INC DEL | 227,383 | $4.411M | 0.0% | $22.94 | -3.3% | — | 922417100 |
| RTH | VANECK ETF TRUST | 29,000 | $4.407M | 0.0% | $177.02 | — | — | 92189F684 |
| WHD | CACTUS INC | 109,324 | $4.403M | 0.0% | $26.70 | +88.3% | — | 127203107 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 440,900 | $4.4M | 0.0% | $9.94 | — | — | G1889L100 |
| — | ALSP ORCHID ACQUISITION CORP | 440,666 | $4.398M | 0.0% | $9.98 | — | — | G0231L107 |
| FC | FRANKLIN COVEY CO | 95,245 | $4.398M | 0.0% | $33.62 | +18.2% | — | 353469109 |
| WOR | WORTHINGTON INDS INC | 99,541 | $4.39M | 0.0% | $29.64 | -2.3% | — | 981811102 |
| CENTA | CENTRAL GARDEN & PET CO | 109,683 | $4.388M | 0.0% | $29.50 | +11.6% | — | 153527205 |
| — | COVA ACQUISITION CORP | 446,254 | $4.384M | 0.0% | $9.73 | — | — | G2554Y104 |
| — | WORLDWIDE WEBB ACQUISITION C | 444,115 | $4.379M | 0.0% | $9.74 | — | — | G97775103 |
| — | EXCELFIN ACQUISITION CORP | 440,002 | $4.378M | 0.0% | $9.97 | — | — | 30069X102 |
| HY | HYSTER YALE MATLS HANDLING I | 135,734 | $4.374M | 0.0% | $41.27 | -26.7% | — | 449172105 |
| REKR | REKOR SYSTEMS INC | 2,484,773 | $4.373M | 0.0% | $12.67 | -77.5% | — | 759419104 |
| XAR | SPDR SER TR | 43,403 | $4.367M | 0.0% | $106.90 | — | — | 78464A631 |
| — | MANDIANT INC | 200,000 | $4.364M | 0.0% | $21.25 | — | PUT | 562662106 |
| DV | DOUBLEVERIFY HLDGS INC | 192,453 | $4.363M | 0.0% | $32.59 | -31.0% | — | 25862V105 |
| GTES | GATES INDL CORP PLC | 403,157 | $4.358M | 0.0% | $13.58 | -7.9% | — | G39108108 |
| EMBC | EMBECTA CORP | 171,942 | $4.354M | 0.0% | $25.42 | 0.0% | — | 29082K105 |
| MBUU | MALIBU BOATS INC | 82,573 | $4.353M | 0.0% | $51.05 | +6.4% | — | 56117J100 |
| CHRS | COHERUS BIOSCIENCES INC | 600,975 | $4.351M | 0.0% | $15.56 | -44.1% | — | 19249H103 |
| — | MEDTECH ACQUISITION CORP | 441,359 | $4.345M | 0.0% | $9.76 | — | — | 58507N105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 174,198 | $4.344M | 0.0% | $38.86 | — | — | 358029106 |
| NIO | NIO INC | 200,000 | $4.344M | 0.0% | $26.58 | — | CALL | 62914V106 |
| LZB | LA Z BOY INC | 182,872 | $4.336M | 0.0% | $34.75 | -26.0% | — | 505336107 |
| APPS | DIGITAL TURBINE INC | 248,075 | $4.334M | 0.0% | $28.67 | -5.4% | — | 25400W102 |
| PDD | PINDUODUO INC | 70,000 | $4.326M | 0.0% | $75.07 | — | PUT | 722304102 |
| IDRV | ISHARES TR | 117,429 | $4.323M | 0.0% | $53.44 | — | — | 46435U366 |
| ILCG | ISHARES TR | 85,956 | $4.306M | 0.0% | $50.10 | — | — | 464287119 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 445,284 | $4.306M | 0.0% | $9.71 | — | — | 005029103 |
| — | BED BATH & BEYOND INC | 863,178 | $4.29M | 0.0% | $25.24 | — | — | 075896100 |
| CNNE | CANNAE HLDGS INC | 221,811 | $4.29M | 0.0% | $29.47 | -32.3% | — | 13765N107 |
| CVE/WS | CENOVUS ENERGY INC | 310,527 | $4.285M | 0.0% | $4.33 | — | — | 15135U117 |
| — | HEARTLAND FINL USA INC | 103,153 | $4.285M | 0.0% | $45.80 | — | — | 42234Q102 |
| — | THE MUSIC ACQUISITION CORP | 436,998 | $4.283M | 0.0% | $9.75 | — | — | 62752R100 |
| QNST | QUINSTREET INC | 425,444 | $4.28M | 0.0% | $15.13 | -30.5% | — | 74874Q100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 45,473 | $4.279M | 0.0% | $125.75 | — | — | 33734X176 |
| CLNE | CLEAN ENERGY FUELS CORP | 954,827 | $4.278M | 0.0% | $6.41 | -9.7% | — | 184499101 |
| — | STEM INC | 596,771 | $4.273M | 0.0% | $22.11 | — | — | 85859N102 |
| — | HEIDRICK & STRUGGLES INTL IN | 132,033 | $4.273M | 0.0% | $40.29 | — | — | 422819102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 800,000 | $4.272M | 0.0% | $22.31 | -40.0% | PUT | 565788106 |
| CNXX | CONX CORP | 432,117 | $4.271M | 0.0% | $9.97 | — | — | 212873103 |
| — | WELLS FARGO CO NEW | 3,545 | $4.271M | 0.0% | $1490.55 | — | — | 949746804 |
| — | CONCORD ACQUISITION CORP III | 430,468 | $4.27M | 0.0% | $9.92 | — | — | 20607V106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,137,669 | $4.267M | 0.0% | $7.42 | -5.0% | — | 203668108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 50,000 | $4.266M | 0.0% | $85.32 | — | — | 003263100 |
| ALEC | ALECTOR INC | 419,517 | $4.262M | 0.0% | $15.07 | -33.8% | — | 014442107 |
| PHR | PHREESIA INC | 170,325 | $4.26M | 0.0% | $44.67 | -50.7% | — | 71944F106 |
| SUSA | ISHARES TR | 52,797 | $4.26M | 0.0% | $95.11 | — | — | 464288802 |
| — | DIREXION SHS ETF TR | 146,927 | $4.251M | 0.0% | $22.57 | — | — | 25460E240 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 167,952 | $4.251M | 0.0% | $29.59 | — | — | 33738R795 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,368,674 | $4.243M | 0.0% | $4.47 | -3.3% | — | 42330P107 |
| UMH | UMH PPTYS INC | 240,113 | $4.24M | 0.0% | $20.19 | — | — | 903002103 |
| — | CABLE ONE INC | 5,143,000 | $4.238M | 0.0% | $0.82 | — | — | 12685JAE5 |
| IRBTQ | IROBOT CORP | 115,000 | $4.226M | 0.0% | $64.19 | -24.7% | PUT | 462726100 |
| — | GO ACQUISITION CORP | 423,379 | $4.225M | 0.0% | $9.91 | — | — | 362019101 |
| EGHT | 8X8 INC NEW | 819,423 | $4.22M | 0.0% | $21.50 | -61.1% | — | 282914100 |
| ZLSSF | XPAC ACQUISITION CORP | 434,412 | $4.218M | 0.0% | $9.69 | +0.5% | — | G9831X106 |
| — | BERENSON ACQUISITION CORP I | 432,068 | $4.217M | 0.0% | $9.75 | — | — | 083690107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 700,000 | $4.214M | 0.0% | $18.81 | — | CALL | 92766K106 |
| — | NUVEEN FLOATING RATE INCOME | 504,947 | $4.211M | 0.0% | $9.37 | — | — | 67072T108 |
| VPU | VANGUARD WORLD FDS | 27,616 | $4.208M | 0.0% | $129.51 | — | — | 92204A876 |
| ETD | ETHAN ALLEN INTERIORS INC | 208,009 | $4.204M | 0.0% | $15.34 | +18.9% | — | 297602104 |
| NRIX | NURIX THERAPEUTICS INC | 331,843 | $4.204M | 0.0% | $31.13 | -63.6% | — | 67080M103 |
| — | NUVVE HOLDING CORP | 896,908 | $4.198M | 0.0% | $11.52 | — | — | 67079Y100 |
| QFIN | 360 DIGITECH INC | 242,698 | $4.198M | 0.0% | $22.66 | — | — | 88557W101 |
| DG | DOLLAR GEN CORP NEW | 17,100 | $4.197M | 0.0% | $162.76 | +34.6% | CALL | 256677105 |
| — | CORNER GROWTH ACQUISITION CO | 425,548 | $4.196M | 0.0% | $9.78 | — | — | G2425N105 |
| TTD | THE TRADE DESK INC | 100,000 | $4.189M | 0.0% | $58.20 | -5.9% | PUT | 88339J105 |
| RYAAY | RYANAIR HOLDINGS PLC | 62,252 | $4.186M | 0.0% | $88.46 | — | — | 783513203 |
| SOXL | DIREXION SHS ETF TR | 319,509 | $4.186M | 0.0% | $13.10 | — | — | 25459W458 |
| — | FLEXSHARES TR | 100,000 | $4.166M | 0.0% | $49.92 | — | — | 33939L589 |
| ZUMZ | ZUMIEZ INC | 160,173 | $4.165M | 0.0% | $32.88 | +2.3% | — | 989817101 |
| PRGO | PERRIGO CO PLC | 102,500 | $4.158M | 0.0% | $44.74 | -17.0% | CALL | G97822103 |
| HVT | HAVERTY FURNITURE COS INC | 179,316 | $4.157M | 0.0% | $30.31 | -12.0% | — | 419596101 |
| GOLD | A-MARK PRECIOUS METALS INC | 128,759 | $4.153M | 0.0% | $32.63 | +10.0% | — | 00181T107 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,235 | $4.145M | 0.0% | $177.80 | -9.2% | — | 92828Q109 |
| DBI | DESIGNER BRANDS INC | 316,808 | $4.137M | 0.0% | $13.48 | -4.2% | — | 250565108 |
| — | RINGCENTRAL INC | 5,048,000 | $4.127M | 0.0% | $0.82 | — | — | 76680RAF4 |
| CWEN | CLEARWAY ENERGY INC | 118,402 | $4.125M | 0.0% | $18.62 | +47.8% | — | 18539C204 |
| — | CHURCHILL CAPITAL CORP VI | 421,040 | $4.122M | 0.0% | $9.84 | — | — | 17143W101 |
| — | VERITEX HLDGS INC | 140,865 | $4.122M | 0.0% | $32.32 | — | — | 923451108 |
| IDGT | ISHARES TR | 69,922 | $4.117M | 0.0% | $59.33 | — | — | 464287531 |
| SNEX | STONEX GROUP INC | 52,722 | $4.116M | 0.0% | $28.62 | +13.5% | — | 861896108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 106,042 | $4.115M | 0.0% | $38.16 | — | — | 33734H106 |
| — | THE REALREAL INC | 9,442,000 | $4.113M | 0.0% | $0.70 | — | — | 88339PAD3 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 909,519 | $4.111M | 0.0% | $3.49 | — | — | 09625U109 |
| HOOD | ROBINHOOD MKTS INC | 500,000 | $4.11M | 0.0% | $16.40 | -40.6% | PUT | 770700102 |
| NEXT | NEXTDECADE CORP | 925,411 | $4.109M | 0.0% | $3.14 | +97.8% | — | 65342K105 |
| — | GX ACQUISITION CORP II | 419,851 | $4.106M | 0.0% | $9.66 | — | — | 36260F105 |
| — | JIYA ACQUISITION CORP | 415,768 | $4.104M | 0.0% | $9.82 | — | — | 47760M102 |
| MGRC | MCGRATH RENTCORP | 53,961 | $4.101M | 0.0% | $53.96 | +51.0% | — | 580589109 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 325,962 | $4.094M | 0.0% | $12.30 | — | — | M8893U102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 573,735 | $4.091M | 0.0% | $7.49 | +17.7% | — | 913915104 |
| WYNN | WYNN RESORTS LTD | 71,800 | $4.091M | 0.0% | $101.23 | -36.5% | PUT | 983134107 |
| — | CHINOOK THERAPEUTICS INC | 233,729 | $4.088M | 0.0% | $14.40 | — | — | 16961L106 |
| KROS | KEROS THERAPEUTICS INC | 147,851 | $4.086M | 0.0% | $47.19 | -7.0% | — | 492327101 |
| XLRE | SELECT SECTOR SPDR TR | 100,000 | $4.086M | 0.0% | $40.90 | — | CALL | 81369Y860 |
| FORR | FORRESTER RESH INC | 85,407 | $4.086M | 0.0% | $43.75 | +18.4% | — | 346563109 |
| UCTT | ULTRA CLEAN HLDGS INC | 137,218 | $4.085M | 0.0% | $35.95 | -9.7% | — | 90385V107 |
| — | 5 01 ACQUISITION CORP | 412,759 | $4.082M | 0.0% | $9.95 | — | — | 33836P105 |
| — | NEOGAMES S A | 303,753 | $4.073M | 0.0% | $15.97 | — | — | L6673X107 |
| THR | THERMON GROUP HLDGS INC | 289,693 | $4.07M | 0.0% | $17.72 | -12.9% | — | 88362T103 |
| TGTX | TG THERAPEUTICS INC | 954,679 | $4.058M | 0.0% | $17.73 | -64.8% | — | 88322Q108 |
| VIGI | VANGUARD WHITEHALL FDS | 59,105 | $4.055M | 0.0% | $69.67 | — | — | 921946810 |
| MQ | MARQETA INC | 500,000 | $4.055M | 0.0% | $25.63 | -61.6% | CALL | 57142B104 |
| PRSU | VIAD CORP | 146,829 | $4.054M | 0.0% | $38.67 | -19.7% | — | 92552R406 |
| BTG | B2GOLD CORP | 1,195,790 | $4.054M | 0.0% | $3.75 | -4.5% | — | 11777Q209 |
| RKT | ROCKET COS INC | 550,400 | $4.051M | 0.0% | $11.62 | -29.6% | PUT | 77311W101 |
| TRUP | TRUPANION INC | 67,160 | $4.047M | 0.0% | $63.69 | +6.9% | — | 898202106 |
| GNR | SPDR INDEX SHS FDS | 77,672 | $4.046M | 0.0% | $50.23 | — | — | 78463X541 |
| GBX | GREENBRIER COS INC | 112,370 | $4.044M | 0.0% | $35.17 | +6.7% | — | 393657101 |
| MOV | MOVADO GROUP INC | 130,639 | $4.041M | 0.0% | $28.73 | +22.1% | — | 624580106 |
| TWI | TITAN INTL INC ILL | 267,584 | $4.04M | 0.0% | $9.61 | +68.0% | — | 88830M102 |
| ANIP | ANI PHARMACEUTICALS INC | 135,809 | $4.029M | 0.0% | $32.48 | -11.2% | — | 00182C103 |
| — | SURMODICS INC | 108,024 | $4.021M | 0.0% | $41.04 | — | — | 868873100 |
| REGN | REGENERON PHARMACEUTICALS | 6,800 | $4.02M | 0.0% | $478.96 | +35.0% | CALL | 75886F107 |
| — | HUDSON EXECUTIVE INVES III | 409,770 | $4.018M | 0.0% | $9.76 | — | — | 44376L107 |
| MBB | ISHARES TR | 41,146 | $4.012M | 0.0% | $107.48 | — | — | 464288588 |
| FXN | FIRST TR EXCHANGE TRADED FD | 271,661 | $4.01M | 0.0% | $13.08 | — | — | 33734X127 |
| — | MERCATO PARTNERS ACQUISITION | 402,339 | $4.007M | 0.0% | $9.96 | — | — | 58759A108 |
| — | KIMBALL INTL INC | 521,687 | $4.001M | 0.0% | $12.61 | — | — | 494274103 |
| — | ATLASSIAN CORP PLC | 21,300 | $3.992M | 0.0% | $162.02 | — | CALL | G06242104 |
| MED | MEDIFAST INC | 22,082 | $3.986M | 0.0% | $171.86 | -5.1% | — | 58470H101 |
| — | DP CAP ACQUISITION CORP I | 401,071 | $3.983M | 0.0% | $9.95 | — | — | G2R05B100 |
| — | OSIRIS ACQUISITION CORP | 408,200 | $3.976M | 0.0% | $9.82 | — | — | 68829A103 |
| PATK | PATRICK INDS INC | 76,695 | $3.976M | 0.0% | $46.85 | -21.7% | — | 703343103 |
| OPTU | ALTICE USA INC | 429,600 | $3.974M | 0.0% | $29.22 | -64.2% | CALL | 02156K103 |
| — | PLANTRONICS INC NEW | 100,000 | $3.968M | 0.0% | $37.02 | — | CALL | 727493108 |
| WMK | WEIS MKTS INC | 53,160 | $3.962M | 0.0% | $64.03 | +12.6% | — | 948849104 |
| UUUU | ENERGY FUELS INC | 804,857 | $3.952M | 0.0% | $6.18 | +14.5% | — | 292671708 |
| GOLF | ACUSHNET HLDGS CORP | 94,712 | $3.948M | 0.0% | $46.22 | -10.9% | — | 005098108 |
| — | PIEDMONT LITHIUM INC | 108,417 | $3.948M | 0.0% | $45.90 | — | — | 72016P105 |
| FUBO | FUBOTV INC | 1,597,430 | $3.945M | 0.0% | $12.54 | -69.0% | — | 35953D104 |
| REPL | REPLIMUNE GROUP INC | 225,700 | $3.945M | 0.0% | $26.06 | -37.0% | — | 76029N106 |
| CX | CEMEX SAB DE CV | 1,005,319 | $3.941M | 0.0% | $6.20 | — | — | 151290889 |
| — | THUNDER BRDG CAP PRTNRS IV I | 403,368 | $3.941M | 0.0% | $9.85 | — | — | 88605L107 |
| — | BK OF AMERICA CORP | 3,272 | $3.939M | 0.0% | $1446.52 | — | — | 060505682 |
| IHAK | ISHARES TR | 112,410 | $3.938M | 0.0% | $42.69 | — | — | 46435U135 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $3.934M | 0.0% | $2.07 | — | — | Y2188B108 |
| NU | NU HLDGS LTD | 1,050,572 | $3.929M | 0.0% | $5.98 | -15.1% | — | G6683N103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 276,021 | $3.925M | 0.0% | $16.41 | — | — | 875465106 |
| LNN | LINDSAY CORP | 29,511 | $3.92M | 0.0% | $132.20 | -3.8% | — | 535555106 |
| VEEA | PLUM ACQUISITION CORP I | 399,900 | $3.919M | 0.0% | $9.79 | -0.0% | — | G7134L126 |
| CSW | CSW INDUSTRIALS INC | 37,948 | $3.91M | 0.0% | $124.06 | -15.4% | — | 126402106 |
| — | LDH GROWTH CORP I | 400,000 | $3.908M | 0.0% | $9.77 | — | — | G54094100 |
| — | JUPITER ACQUISITION CORP | 405,009 | $3.908M | 0.0% | $9.61 | — | — | 482082104 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,939,979 | $3.9M | 0.0% | $3.90 | -55.7% | — | 83587F202 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 88,469 | $3.899M | 0.0% | $44.07 | — | — | 46641Q217 |
| GSBC | GREAT SOUTHN BANCORP INC | 66,517 | $3.895M | 0.0% | $57.63 | +1.0% | — | 390905107 |
| PRU | PRUDENTIAL FINL INC | 40,700 | $3.894M | 0.0% | $64.90 | +36.3% | CALL | 744320102 |
| IEZ | ISHARES TR | 243,754 | $3.893M | 0.0% | $16.96 | — | — | 464288844 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 752,663 | $3.892M | 0.0% | $7.62 | — | — | 00215W100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 391,436 | $3.891M | 0.0% | $9.70 | — | — | 936273101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 161,647 | $3.886M | 0.0% | $19.17 | +9.6% | — | 597742105 |
| LGND | LIGAND PHARMACEUTICALS INC | 43,546 | $3.885M | 0.0% | $74.73 | -24.1% | — | 53220K504 |
| VUSE | ETF SER SOLUTIONS | 100,000 | $3.881M | 0.0% | $33.16 | — | — | 26922A503 |
| IX | ORIX CORP | 46,118 | $3.881M | 0.0% | $75.17 | — | — | 686330101 |
| YUMC | YUM CHINA HLDGS INC | 80,000 | $3.88M | 0.0% | $47.16 | -10.7% | CALL | 98850P109 |
| — | MOTIVE CAPITAL CORP II | 392,169 | $3.879M | 0.0% | $9.92 | — | — | G6293R106 |
| CPNG | COUPANG INC | 303,700 | $3.872M | 0.0% | $25.30 | -46.1% | PUT | 22266T109 |
| — | ANDRETTI ACQUISITION CORP | 387,777 | $3.87M | 0.0% | $9.91 | — | — | G26735103 |
| — | EPIZYME INC | 2,629,998 | $3.866M | 0.0% | $2.91 | — | — | 29428V104 |
| KRNT | KORNIT DIGITAL LTD | 121,953 | $3.866M | 0.0% | $70.68 | -25.1% | — | M6372Q113 |
| — | CTI BIOPHARMA CORP | 647,596 | $3.866M | 0.0% | $5.06 | — | — | 12648L601 |
| — | EXACT SCIENCES CORP | 5,625,000 | $3.864M | 0.0% | $0.71 | — | — | 30063PAC9 |
| CBRRF | CHAIN BRIDGE I | 388,988 | $3.863M | 0.0% | $9.87 | +0.9% | — | G2061X102 |
| — | ACCOLADE INC | 521,657 | $3.86M | 0.0% | $11.65 | — | — | 00437E102 |
| — | WILLIAMS ROWLAND ACQUISITION | 386,433 | $3.86M | 0.0% | $9.97 | — | — | 96951B102 |
| — | CAPITAL PRODUCT PARTNERS L P | 254,591 | $3.857M | 0.0% | $17.39 | — | — | Y11082206 |
| WTI | W & T OFFSHORE INC | 892,420 | $3.855M | 0.0% | $3.66 | +53.8% | — | 92922P106 |
| — | PAYA HOLDINGS INC | 585,160 | $3.844M | 0.0% | $9.35 | — | — | 70434P103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 51,268 | $3.844M | 0.0% | $65.03 | — | — | 46137V662 |
| FMAT | FIDELITY COVINGTON TRUST | 93,677 | $3.84M | 0.0% | $41.65 | — | — | 316092881 |
| — | SPLUNK INC | 43,400 | $3.839M | 0.0% | $122.60 | — | CALL | 848637104 |
| HCKT | HACKETT GROUP INC | 202,318 | $3.838M | 0.0% | $17.81 | +20.9% | — | 404609109 |
| ITGR | INTEGER HLDGS CORP | 54,222 | $3.831M | 0.0% | $79.00 | -3.3% | — | 45826H109 |
| HTGC | HERCULES CAPITAL INC | 283,683 | $3.827M | 0.0% | $16.00 | -2.3% | — | 427096508 |
| AVPT | AVEPOINT INC | 880,353 | $3.821M | 0.0% | $6.01 | -15.4% | — | 053604104 |
| ROCK | GIBRALTAR INDS INC | 98,521 | $3.818M | 0.0% | $51.13 | -20.2% | — | 374689107 |
| ASIX | ADVANSIX INC | 114,082 | $3.815M | 0.0% | $21.85 | +88.0% | — | 00773T101 |
| — | SOLARWINDS CORP | 371,936 | $3.813M | 0.0% | $14.11 | — | — | 83417Q204 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 259,729 | $3.813M | 0.0% | $14.68 | — | — | 46131B704 |
| RDWR | RADWARE LTD | 175,974 | $3.813M | 0.0% | $30.97 | -15.5% | — | M81873107 |
| — | IMMUNOGEN INC | 847,119 | $3.812M | 0.0% | $5.78 | — | — | 45253H101 |
| — | TERRAN ORBITAL CORPORATION | 830,867 | $3.805M | 0.0% | $6.82 | — | — | 88105P103 |
| TBT | PROSHARES TR | 145,448 | $3.804M | 0.0% | $25.22 | — | — | 74347B201 |
| LAUR | LAUREATE EDUCATION INC | 328,806 | $3.804M | 0.0% | $13.84 | -14.3% | — | 518613203 |
| — | UNITED STS NAT GAS FD LP | 200,000 | $3.802M | 0.0% | $21.13 | — | PUT | 912318300 |
| PETS | PETMED EXPRESS INC | 190,942 | $3.799M | 0.0% | $28.33 | -21.1% | — | 716382106 |
| — | SIX FLAGS ENTMT CORP NEW | 175,000 | $3.798M | 0.0% | $24.17 | — | PUT | 83001A102 |
| ROAD | CONSTRUCTION PARTNERS INC | 181,202 | $3.795M | 0.0% | $23.94 | -1.4% | — | 21044C107 |
| QQQA | PROSHARES TR | 120,000 | $3.792M | 0.0% | $44.59 | — | — | 74347G671 |
| — | CHUYS HLDGS INC | 189,874 | $3.782M | 0.0% | $26.38 | — | — | 171604101 |
| AD | UNITED STATES CELLULAR CORP | 130,460 | $3.779M | 0.0% | $20.31 | -14.5% | — | 911684108 |
| EAT | BRINKER INTL INC | 171,447 | $3.777M | 0.0% | $33.48 | -5.6% | — | 109641100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 52,626 | $3.767M | 0.0% | $111.69 | -34.2% | — | 558868105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 72,136 | $3.765M | 0.0% | $61.95 | — | — | 33733E500 |
| VIV | TELEFONICA BRASIL SA | 415,434 | $3.764M | 0.0% | $9.52 | — | — | 87936R205 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 183,734 | $3.761M | 0.0% | $15.91 | +26.0% | — | 46005L101 |
| VICR | VICOR CORP | 68,715 | $3.761M | 0.0% | $92.08 | -32.6% | — | 925815102 |
| MQ | MARQETA INC | 462,913 | $3.754M | 0.0% | $25.63 | -61.6% | — | 57142B104 |
| GDOC | GOLDMAN SACHS ETF TR | 127,560 | $3.753M | 0.0% | $36.89 | — | — | 38149W770 |
| — | NEVRO CORP | 85,549 | $3.75M | 0.0% | $90.84 | — | — | 64157F103 |
| IAT | ISHARES TR | 76,025 | $3.747M | 0.0% | $50.22 | — | — | 464288778 |
| HST | HOST HOTELS & RESORTS INC | 238,700 | $3.743M | 0.0% | $13.90 | +13.6% | CALL | 44107P104 |
| — | IRON SPARK I INC | 377,943 | $3.734M | 0.0% | $10.00 | — | — | 46301G103 |
| — | SIGNIFY HEALTH INC | 270,592 | $3.734M | 0.0% | $17.89 | — | — | 82671G100 |
| OKTA | OKTA INC | 41,300 | $3.734M | 0.0% | $167.57 | -35.6% | CALL | 679295105 |
| DXCM | DEXCOM INC | 50,000 | $3.726M | 0.0% | $91.85 | -0.6% | PUT | 252131107 |
| CVCO | CAVCO INDS INC DEL | 19,007 | $3.725M | 0.0% | $207.07 | +7.5% | — | 149568107 |
| — | OMNILIT ACQUISITION CORP | 371,062 | $3.707M | 0.0% | $9.95 | — | — | 68218C108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 100,000 | $3.706M | 0.0% | $64.44 | -26.5% | CALL | 018581108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 31,107 | $3.706M | 0.0% | $131.94 | — | — | 92206C649 |
| — | PARAMOUNT GLOBAL | 150,000 | $3.702M | 0.0% | $34.91 | — | CALL | 92556H206 |
| SCL | STEPAN CO | 36,484 | $3.698M | 0.0% | $97.22 | +6.3% | — | 858586100 |
| LPRO | OPEN LENDING CORP | 361,523 | $3.698M | 0.0% | $25.70 | -47.9% | — | 68373J104 |
| PLUG | PLUG POWER INC | 222,800 | $3.692M | 0.0% | $25.95 | -23.5% | PUT | 72919P202 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 224,644 | $3.689M | 0.0% | $14.84 | +10.6% | — | 120076104 |
| VLO | VALERO ENERGY CORP | 34,700 | $3.688M | 0.0% | $55.70 | +90.1% | PUT | 91913Y100 |
| RIOT | RIOT BLOCKCHAIN INC | 880,100 | $3.688M | 0.0% | $17.63 | -47.4% | PUT | 767292105 |
| TRMD | TORM PLC | 271,541 | $3.679M | 0.0% | $6.22 | +4.2% | — | G89479102 |
| ATRC | ATRICURE INC | 90,028 | $3.678M | 0.0% | $51.49 | -8.0% | — | 04963C209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,500 | $3.676M | 0.0% | $135.38 | +49.6% | CALL | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,500 | $3.676M | 0.0% | $135.38 | +49.6% | PUT | 053015103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 125,400 | $3.674M | 0.0% | $42.73 | — | CALL | 848574109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 330,000 | $3.67M | 0.0% | $28.32 | -40.8% | CALL | G66721104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 373,623 | $3.669M | 0.0% | $9.80 | — | — | 29429X109 |
| WKC | WORLD FUEL SVCS CORP | 179,280 | $3.668M | 0.0% | $32.34 | -24.1% | — | 981475106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 374,033 | $3.661M | 0.0% | $14.84 | — | — | 42806J148 |
| — | DPCM CAP INC | 369,286 | $3.66M | 0.0% | $9.83 | — | — | 23344P101 |
| MAR | MARRIOTT INTL INC NEW | 26,900 | $3.659M | 0.0% | $141.94 | +12.4% | CALL | 571903202 |
| — | SINGULAR GENOMICS SYSTEMS IN | 957,461 | $3.657M | 0.0% | $23.25 | — | — | 82933R100 |
| TFIN | TRIUMPH BANCORP INC | 58,373 | $3.652M | 0.0% | $90.91 | -22.1% | — | 89679E300 |
| GPRO | GOPRO INC | 659,009 | $3.645M | 0.0% | $9.04 | -19.1% | — | 38268T103 |
| MYRG | MYR GROUP INC DEL | 41,251 | $3.636M | 0.0% | $85.79 | +2.1% | — | 55405W104 |
| — | EAST RES ACQUISITION CO | 364,140 | $3.634M | 0.0% | $10.03 | — | — | 274681105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 51,929 | $3.631M | 0.0% | $83.44 | — | — | 33733E104 |
| KBH | KB HOME | 127,500 | $3.629M | 0.0% | $32.28 | -6.9% | PUT | 48666K109 |
| REX | REX AMERICAN RES CORP | 42,725 | $3.623M | 0.0% | $14.60 | +0.8% | — | 761624105 |
| MGPI | MGP INGREDIENTS INC NEW | 36,154 | $3.619M | 0.0% | $53.54 | +75.7% | — | 55303J106 |
| KR | KROGER CO | 76,400 | $3.616M | 0.0% | $32.43 | +51.8% | PUT | 501044101 |
| LTCH | LATCH INC | 3,171,797 | $3.616M | 0.0% | $4.30 | — | — | 51818V106 |
| ACN | ACCENTURE PLC IRELAND | 13,000 | $3.609M | 0.0% | $175.79 | +61.9% | CALL | G1151C101 |
| — | NEXTGEN HEALTHCARE INC | 206,901 | $3.608M | 0.0% | $16.27 | — | — | 65343C102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 366,894 | $3.607M | 0.0% | $9.07 | +0.5% | — | G2R18K105 |
| ISTB | ISHARES TR | 76,090 | $3.606M | 0.0% | $49.08 | — | — | 46432F859 |
| — | DTRT HEALTH ACQUISITION CORP | 358,156 | $3.605M | 0.0% | $10.06 | — | — | 23344T103 |
| — | WEBER INC | 500,000 | $3.605M | 0.0% | $8.46 | — | PUT | 94770D102 |
| — | PACTIV EVERGREEN INC | 361,015 | $3.596M | 0.0% | $10.18 | — | — | 69526K105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 231,002 | $3.592M | 0.0% | $19.39 | -12.1% | — | 439038100 |
| EC | ECOPETROL S A | 330,496 | $3.59M | 0.0% | $13.65 | — | — | 279158109 |
| BBD | BANCO BRADESCO S A | 1,100,000 | $3.586M | 0.0% | $3.59 | — | PUT | 059460303 |
| SUSL | ISHARES TR | 54,003 | $3.585M | 0.0% | $68.91 | — | — | 46435U218 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 357,860 | $3.583M | 0.0% | $16.13 | -41.3% | — | 032797300 |
| — | ARES ACQUISITION CORPORATION | 364,457 | $3.583M | 0.0% | $9.86 | — | — | G33032106 |
| ACN | ACCENTURE PLC IRELAND | 12,900 | $3.582M | 0.0% | $175.79 | +61.9% | PUT | G1151C101 |
| OCGN | OCUGEN INC | 1,577,664 | $3.581M | 0.0% | $3.50 | -31.6% | — | 67577C105 |
| — | IGM BIOSCIENCES INC | 198,554 | $3.579M | 0.0% | $75.70 | — | — | 449585108 |
| — | ATLANTIC COASTAL AQSTN CORP | 358,200 | $3.575M | 0.0% | $9.91 | — | — | 04845A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,000 | $3.572M | 0.0% | $76.99 | -6.7% | CALL | G7997R103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 289,386 | $3.568M | 0.0% | $8.92 | +0.4% | — | 69121K104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,071 | $3.566M | 0.0% | $179.14 | — | — | 33733E302 |
| CUBI | CUSTOMERS BANCORP INC | 104,989 | $3.559M | 0.0% | $40.84 | -0.5% | — | 23204G100 |
| HRTX | HERON THERAPEUTICS INC | 1,274,699 | $3.556M | 0.0% | $14.34 | -72.0% | — | 427746102 |
| KMB | KIMBERLY-CLARK CORP | 26,300 | $3.554M | 0.0% | $105.61 | +8.7% | CALL | 494368103 |
| SWIM | LATHAM GROUP INC | 512,766 | $3.553M | 0.0% | $15.80 | -32.8% | — | 51819L107 |
| COST | COSTCO WHSL CORP NEW | 7,400 | $3.547M | 0.0% | $243.81 | +98.9% | PUT | 22160K105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 873,510 | $3.546M | 0.0% | $3.31 | +33.1% | — | 88162F105 |
| — | GRAF ACQUISITION CORP IV | 365,000 | $3.544M | 0.0% | $9.69 | — | — | 384272100 |
| — | RAMACO RES INC | 269,478 | $3.543M | 0.0% | $14.49 | — | — | 75134P303 |
| STRA | STRATEGIC ED INC | 50,142 | $3.539M | 0.0% | $99.45 | -39.9% | — | 86272C103 |
| GNL | GLOBAL NET LEASE INC | 249,736 | $3.537M | 0.0% | $16.32 | — | — | 379378201 |
| — | NUVEEN FLOATING RATE INCOME | 432,590 | $3.534M | 0.0% | $9.24 | — | — | 6706EN100 |
| OXY | OCCIDENTAL PETE CORP | 60,000 | $3.533M | 0.0% | $38.99 | +49.1% | CALL | 674599105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 66,395 | $3.533M | 0.0% | $59.42 | — | — | 91359E105 |
| — | CONSOLIDATED COMM HLDGS INC | 504,407 | $3.531M | 0.0% | $6.51 | — | — | 209034107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 585,467 | $3.525M | 0.0% | $18.81 | — | — | 92766K106 |
| — | OPY ACQUISITION CORP I | 358,089 | $3.524M | 0.0% | $9.87 | — | — | 671005106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 57,251 | $3.521M | 0.0% | $58.00 | — | — | 46137V365 |
| DFIC | DIMENSIONAL ETF TRUST | 163,501 | $3.519M | 0.0% | $21.52 | — | — | 25434V799 |
| — | RIGEL RESOURCE ACQ CORP | 352,808 | $3.507M | 0.0% | $9.80 | — | — | G7573M106 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 351,589 | $3.498M | 0.0% | $9.91 | +0.5% | — | 042644104 |
| RLMD | RELMADA THERAPEUTICS INC | 184,174 | $3.498M | 0.0% | $22.70 | -3.9% | — | 75955J402 |
| CRTAF | CARTICA ACQUISITION CORP | 348,951 | $3.496M | 0.0% | $9.97 | +0.4% | — | G1995D109 |
| SOXX | ISHARES TR | 10,000 | $3.496M | 0.0% | $407.33 | — | CALL | 464287523 |
| SCSC | SCANSOURCE INC | 112,152 | $3.492M | 0.0% | $33.54 | +4.5% | — | 806037107 |
| CWEB | DIREXION SHS ETF TR | 48,047 | $3.491M | 0.0% | $72.66 | — | — | 25460G187 |
| — | VIPER ENERGY PARTNERS LP | 130,826 | $3.49M | 0.0% | $22.58 | — | — | 92763M105 |
| TDOC | TELADOC HEALTH INC | 104,700 | $3.477M | 0.0% | $142.43 | -70.2% | CALL | 87918A105 |
| GRPN | GROUPON INC | 307,137 | $3.471M | 0.0% | $24.43 | -32.8% | — | 399473206 |
| PRG | PROG HOLDINGS INC | 210,172 | $3.468M | 0.0% | $37.22 | -33.3% | — | 74319R101 |
| RGP | RESOURCES CONNECTION INC | 170,100 | $3.464M | 0.0% | $14.69 | +21.5% | — | 76122Q105 |
| HTB | HOMETRUST BANCSHARES INC | 138,493 | $3.462M | 0.0% | $28.21 | -4.1% | — | 437872104 |
| PLRX | PLIANT THERAPEUTICS INC | 431,224 | $3.454M | 0.0% | $9.73 | -34.2% | — | 729139105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $3.449M | 0.0% | $86.32 | — | — | 46138W107 |
| SD | SANDRIDGE ENERGY INC | 219,179 | $3.435M | 0.0% | $15.61 | +28.3% | — | 80007P869 |
| CENX | CENTURY ALUM CO | 465,884 | $3.434M | 0.0% | $14.64 | +6.1% | — | 156431108 |
| CF | CF INDS HLDGS INC | 40,000 | $3.429M | 0.0% | $61.37 | +46.2% | PUT | 125269100 |
| — | LEFTERIS ACQUISITION CORP | 345,926 | $3.425M | 0.0% | $9.83 | — | — | 52470X109 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 343,100 | $3.421M | 0.0% | $10.01 | — | — | 69882P201 |
| — | CAMBRIDGE BANCORP | 41,360 | $3.42M | 0.0% | $78.59 | — | — | 132152109 |
| BB | BLACKBERRY LTD | 634,545 | $3.42M | 0.0% | $9.71 | -38.9% | — | 09228F103 |
| MCW | MISTER CAR WASH INC | 313,813 | $3.414M | 0.0% | $16.82 | -22.6% | — | 60646V105 |
| BZH | BEAZER HOMES USA INC | 282,749 | $3.413M | 0.0% | $14.23 | +2.7% | — | 07556Q881 |
| ICF | ISHARES TR | 56,164 | $3.413M | 0.0% | $69.01 | — | — | 464287564 |
| CLFD | CLEARFIELD INC | 55,068 | $3.411M | 0.0% | $36.45 | +61.0% | — | 18482P103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 109,193 | $3.406M | 0.0% | $27.10 | -1.7% | — | G0772R208 |
| VCTR | VICTORY CAP HLDGS INC | 141,238 | $3.404M | 0.0% | $27.47 | -13.5% | — | 92645B103 |
| — | HUDSON EXECUTIVE INVS CORP I | 346,581 | $3.4M | 0.0% | $9.73 | — | — | 443760103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 266,815 | $3.397M | 0.0% | $14.88 | — | — | 866142409 |
| — | H I G ACQUISITION CORP | 342,792 | $3.394M | 0.0% | $9.93 | — | — | G44898107 |
| CAPL | CROSSAMERICA PARTNERS LP | 167,463 | $3.391M | 0.0% | $25.59 | — | — | 22758A105 |
| — | VANECK ETF TRUST | 600,000 | $3.39M | 0.0% | $26.33 | — | CALL | 92189F403 |
| — | HAWAIIAN HOLDINGS INC | 236,451 | $3.384M | 0.0% | $19.49 | — | — | 419879101 |
| — | MULTIPLAN CORPORATION | 616,444 | $3.384M | 0.0% | $5.53 | — | — | 62548M100 |
| QTRX | QUANTERIX CORP | 208,140 | $3.369M | 0.0% | $39.76 | -48.3% | — | 74766Q101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 227,441 | $3.366M | 0.0% | $15.74 | — | — | G45667105 |
| PLYM | PLYMOUTH INDL REIT INC | 191,837 | $3.365M | 0.0% | $21.00 | — | — | 729640102 |
| — | TRUECAR INC | 1,297,800 | $3.361M | 0.0% | $5.47 | — | — | 89785L107 |
| CTBI | COMMUNITY TR BANCORP INC | 82,846 | $3.35M | 0.0% | $32.50 | +7.7% | — | 204149108 |
| IIIV | I3 VERTICALS INC | 133,856 | $3.349M | 0.0% | $25.83 | -2.4% | — | 46571Y107 |
| MBI | MBIA INC | 271,167 | $3.349M | 0.0% | $5.55 | +3.4% | — | 55262C100 |
| COGT | COGENT BIOSCIENCES INC | 369,925 | $3.337M | 0.0% | $7.04 | -3.1% | — | 19240Q201 |
| — | PROSHARES TR | 46,140 | $3.335M | 0.0% | $72.28 | — | — | 74347G390 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 68,277 | $3.33M | 0.0% | $35.42 | +27.1% | — | 413197104 |
| — | FORUM MERGER IV CORP | 339,834 | $3.32M | 0.0% | $9.76 | — | — | 349875104 |
| TILT | FLEXSHARES TR | 22,859 | $3.32M | 0.0% | $139.44 | — | — | 33939L100 |
| — | URSTADT BIDDLE PPTYS INC | 204,872 | $3.319M | 0.0% | $16.38 | — | — | 917286205 |
| YPF | YPF SOCIEDAD ANONIMA | 1,016,912 | $3.315M | 0.0% | $6.81 | — | — | 984245100 |
| JRVR | JAMES RIV GROUP LTD | 133,672 | $3.313M | 0.0% | $33.42 | -26.8% | — | G5005R107 |
| BV | BRIGHTVIEW HLDGS INC | 275,791 | $3.309M | 0.0% | $13.52 | -7.3% | — | 10948C107 |
| — | SPORTS VENTURES ACQUISIN COR | 336,242 | $3.305M | 0.0% | $9.63 | — | — | G8372A103 |
| ANIK | ANIKA THERAPEUTICS INC | 147,697 | $3.297M | 0.0% | $29.23 | -23.7% | — | 035255108 |
| — | WEIBO CORP | 3,359,000 | $3.296M | 0.0% | $0.98 | — | — | 948596AC5 |
| IWL | ISHARES TR | 36,692 | $3.295M | 0.0% | $96.91 | — | — | 464289446 |
| WU | WESTERN UN CO | 200,000 | $3.294M | 0.0% | $21.72 | — | CALL | 959802109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 80,361 | $3.288M | 0.0% | $44.94 | — | — | 33738R506 |
| VRE | VERIS RESIDENTIAL INC | 248,302 | $3.288M | 0.0% | $14.97 | — | — | 554489104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 696,435 | $3.28M | 0.0% | $18.91 | -64.0% | — | 683712103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 178,834 | $3.279M | 0.0% | $28.93 | -19.1% | — | 866683105 |
| HPQ | HP INC | 100,000 | $3.278M | 0.0% | $19.99 | +60.4% | CALL | 40434L105 |
| — | BLUE OCEAN ACQUISITION CORP | 330,065 | $3.278M | 0.0% | $9.90 | — | — | G1330L105 |
| PZZA | PAPA JOHNS INTL INC | 39,200 | $3.274M | 0.0% | $60.92 | +30.2% | PUT | 698813102 |
| — | CALUMET SPECIALTY PRODS PART | 315,032 | $3.273M | 0.0% | $6.67 | — | — | 131476103 |
| OXM | OXFORD INDS INC | 36,848 | $3.27M | 0.0% | $89.42 | +0.4% | — | 691497309 |
| — | PREMIER FINANCIAL CORP | 128,802 | $3.265M | 0.0% | $24.40 | — | — | 74052F108 |
| — | CANOPY GROWTH CORP | 1,142,970 | $3.258M | 0.0% | $9.59 | — | — | 138035100 |
| TCX | TUCOWS INC | 73,213 | $3.258M | 0.0% | $65.74 | -19.5% | — | 898697206 |
| — | PIONEER NAT RES CO | 14,600 | $3.257M | 0.0% | $175.46 | — | CALL | 723787107 |
| — | NATIONAL WESTN LIFE GROUP IN | 16,023 | $3.248M | 0.0% | $262.34 | — | — | 638517102 |
| DVN | DEVON ENERGY CORP NEW | 58,900 | $3.246M | 0.0% | $21.63 | +152.5% | CALL | 25179M103 |
| — | GIGINTERNATIONAL1 INC | 322,518 | $3.241M | 0.0% | $9.88 | — | — | 37518W106 |
| BORR | BORR DRILLING LTD | 702,373 | $3.238M | 0.0% | $3.20 | +43.1% | — | G1466R173 |
| — | BIG SKY GROWTH PARTNERS INC | 332,484 | $3.238M | 0.0% | $9.72 | — | — | 08954L102 |
| — | NUTEX HEALTH INC | 1,003,654 | $3.237M | 0.0% | $3.23 | — | — | 67079U108 |
| — | ORION ACQUISITION CORP | 330,023 | $3.234M | 0.0% | $9.66 | — | — | 68626A108 |
| KELYA | KELLY SVCS INC | 163,052 | $3.234M | 0.0% | $17.05 | +7.6% | — | 488152208 |
| TLS | TELOS CORP MD | 399,323 | $3.226M | 0.0% | $19.56 | -55.9% | — | 87969B101 |
| — | LANDCADIA HOLDINGS IV INC | 329,052 | $3.221M | 0.0% | $9.74 | — | — | 51477A104 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 325,227 | $3.213M | 0.0% | $9.77 | +1.1% | — | 85205U107 |
| MDT | MEDTRONIC PLC | 35,800 | $3.213M | 0.0% | $86.70 | +4.2% | CALL | G5960L103 |
| PUBM | PUBMATIC INC | 201,838 | $3.207M | 0.0% | $26.44 | -19.0% | — | 74467Q103 |
| BTU | PEABODY ENGR CORP | 150,300 | $3.206M | 0.0% | $4.79 | +393.1% | CALL | 704551100 |
| KEN | KENON HLDGS LTD | 80,275 | $3.199M | 0.0% | $26.29 | +5.9% | — | Y46717107 |
| EVGO | EVGO INC | 531,232 | $3.193M | 0.0% | $9.53 | -0.2% | — | 30052F100 |
| — | BANCOLOMBIA S A | 103,542 | $3.192M | 0.0% | $39.09 | — | — | 05968L102 |
| SWBI | SMITH & WESSON BRANDS INC | 243,000 | $3.191M | 0.0% | $14.85 | -2.4% | CALL | 831754106 |
| — | NEWHOLD INVESTMENT CORP II | 322,646 | $3.185M | 0.0% | $9.81 | — | — | 651450108 |
| — | JACK CREEK INVESTMENT CORP | 322,102 | $3.166M | 0.0% | $9.66 | — | — | G4989X115 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 106,600 | $3.166M | 0.0% | $33.12 | -5.9% | — | 704699107 |
| BLMN | BLOOMIN BRANDS INC | 190,446 | $3.166M | 0.0% | $19.03 | -9.2% | — | 094235108 |
| — | TRICIDA INC | 6,095,000 | $3.163M | 0.0% | $0.37 | — | — | 89610FAB7 |
| FSP | FRANKLIN STR PPTYS CORP | 758,672 | $3.163M | 0.0% | $5.01 | — | — | 35471R106 |
| — | HAYNES INTL INC | 96,450 | $3.161M | 0.0% | $29.39 | — | — | 420877201 |
| ANDE | ANDERSONS INC | 95,779 | $3.16M | 0.0% | $24.85 | +60.2% | — | 034164103 |
| RSKD | RISKIFIED LTD | 710,526 | $3.155M | 0.0% | $11.18 | -53.7% | — | M8216R109 |
| USAC | USA COMPRESSION PARTNERS LP | 188,560 | $3.153M | 0.0% | $17.45 | — | — | 90290N109 |
| — | FUSION ACQUISITION CORP II | 321,272 | $3.152M | 0.0% | $9.67 | — | — | 36118N102 |
| — | GOGREEN INVESTMENTS CORP | 314,292 | $3.149M | 0.0% | $9.99 | — | — | G9461B101 |
| — | CATCHMARK TIMBER TR INC | 312,253 | $3.142M | 0.0% | $8.50 | — | — | 14912Y202 |
| TOST | TOAST INC | 242,610 | $3.139M | 0.0% | $31.36 | -47.2% | — | 888787108 |
| WDC | WESTERN DIGITAL CORP. | 70,000 | $3.138M | 0.0% | $48.66 | -17.8% | PUT | 958102105 |
| — | HH&L ACQUISITION CO | 319,475 | $3.137M | 0.0% | $9.74 | — | — | G39714103 |
| — | ROSS ACQUISITION CORP II | 318,848 | $3.131M | 0.0% | $9.70 | — | — | G7641C106 |
| TSPH | TUSIMPLE HLDGS INC | 432,027 | $3.124M | 0.0% | $18.67 | — | — | 90089L108 |
| MTUS | TIMKENSTEEL CORPORATION | 166,904 | $3.123M | 0.0% | $7.23 | +193.5% | — | 887399103 |
| — | UNITI GROUP INC | 331,298 | $3.121M | 0.0% | $11.34 | — | — | 91325V108 |
| MLKN | MILLERKNOLL INC | 118,780 | $3.12M | 0.0% | $32.04 | -16.7% | — | 600544100 |
| GDRX | GOODRX HLDGS INC | 526,121 | $3.115M | 0.0% | $15.46 | -28.0% | — | 38246G108 |
| OPRT | OPORTUN FINL CORP | 376,366 | $3.113M | 0.0% | $16.31 | -29.3% | — | 68376D104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 312,355 | $3.101M | 0.0% | $13.17 | — | — | 45828L108 |
| STZ | CONSTELLATION BRANDS INC | 13,300 | $3.1M | 0.0% | $172.73 | +32.2% | PUT | 21036P108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 513,775 | $3.098M | 0.0% | $7.44 | -5.8% | — | 05614L209 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 33,842 | $3.097M | 0.0% | $104.47 | — | — | 46641Q407 |
| — | SOMALOGIC INC | 684,092 | $3.092M | 0.0% | $8.14 | — | — | 83444K105 |
| — | D AND Z MEDIA ACQUISITION CO | 314,674 | $3.087M | 0.0% | $9.69 | — | — | 23305Q106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 64,023 | $3.081M | 0.0% | $58.14 | — | — | 33734X150 |
| — | SPORTSTEK ACQUISITION CORP | 314,358 | $3.074M | 0.0% | $9.62 | — | — | 849196100 |
| MEI | METHODE ELECTRS INC | 82,908 | $3.071M | 0.0% | $36.70 | +3.6% | — | 591520200 |
| — | ANGEL POND HOLDINGS CORP | 313,990 | $3.068M | 0.0% | $9.85 | — | — | G0447J102 |
| TPC | TUTOR PERINI CORP | 348,970 | $3.064M | 0.0% | $12.98 | -25.6% | — | 901109108 |
| BEKE | KE HLDGS INC | 170,700 | $3.064M | 0.0% | $20.99 | — | CALL | 482497104 |
| SBCF | SEACOAST BKG CORP FLA | 92,696 | $3.063M | 0.0% | $32.72 | +2.1% | — | 811707801 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,000 | $3.061M | 0.0% | $63.41 | +25.4% | PUT | N53745100 |
| EPOL | ISHARES TR | 209,205 | $3.061M | 0.0% | $18.77 | — | — | 46429B606 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,800 | $3.058M | 0.0% | $82.97 | -11.3% | PUT | 803607100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 276,874 | $3.057M | 0.0% | $14.34 | -9.8% | — | 656811106 |
| SLP | SIMULATIONS PLUS INC | 61,887 | $3.053M | 0.0% | $44.73 | +4.2% | — | 829214105 |
| CSV | CARRIAGE SVCS INC | 77,002 | $3.053M | 0.0% | $38.19 | +7.0% | — | 143905107 |
| IS5EUR | IRONSOURCE LTD | 1,281,711 | $3.05M | 0.0% | $4.58 | — | — | M5R75Y101 |
| — | KHOSLA VENTURES ACQUT CO III | 313,344 | $3.049M | 0.0% | $9.84 | — | — | 482506102 |
| CARS | CARS COM INC | 323,419 | $3.049M | 0.0% | $19.84 | -45.5% | — | 14575E105 |
| IPAR | INTER PARFUMS INC | 41,726 | $3.048M | 0.0% | $73.40 | +4.3% | — | 458334109 |
| SCHH | SCHWAB STRATEGIC TR | 144,405 | $3.046M | 0.0% | $36.00 | — | — | 808524847 |
| — | GREEN VISOR FIN TEC ACQ CORP | 304,515 | $3.045M | 0.0% | $10.00 | — | — | G4166K100 |
| — | BTRS HOLDINGS INC | 611,189 | $3.044M | 0.0% | $7.82 | — | — | 11778X104 |
| CRK | COMSTOCK RES INC | 251,004 | $3.033M | 0.0% | $6.37 | +146.2% | — | 205768302 |
| — | SPX CORP | 57,038 | $3.014M | 0.0% | $51.51 | — | — | 784635104 |
| HTBK | HERITAGE COMM CORP | 281,737 | $3.012M | 0.0% | $11.74 | -4.7% | — | 426927109 |
| GGB | GERDAU SA | 701,866 | $3.011M | 0.0% | $5.28 | — | — | 373737105 |
| ERII | ENERGY RECOVERY INC | 154,918 | $3.008M | 0.0% | $16.00 | +21.2% | — | 29270J100 |
| HSTM | HEALTHSTREAM INC | 138,588 | $3.008M | 0.0% | $22.99 | -13.3% | — | 42222N103 |
| — | THE AARONS COMPANY INC | 205,893 | $2.995M | 0.0% | $18.49 | — | — | 00258W108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 304,900 | $2.994M | 0.0% | $9.73 | — | — | G0477L100 |
| — | MATTERPORT INC | 817,888 | $2.993M | 0.0% | $9.34 | — | — | 577096100 |
| JOYY | JOYY INC | 100,000 | $2.986M | 0.0% | $68.36 | — | CALL | 46591M109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 101,890 | $2.985M | 0.0% | $18.50 | +60.4% | — | 25787G100 |
| — | FINNOVATE ACQUISITION CORP | 300,000 | $2.982M | 0.0% | $9.91 | — | — | G3R34K103 |
| HTT | QUDIAN INC | 2,708,760 | $2.98M | 0.0% | $2.01 | — | — | 747798106 |
| WAT | WATERS CORP | 9,000 | $2.979M | 0.0% | $259.59 | +22.3% | CALL | 941848103 |
| GTY | GETTY RLTY CORP NEW | 112,331 | $2.977M | 0.0% | $29.29 | — | — | 374297109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 302,629 | $2.975M | 0.0% | $9.80 | — | — | G0412A102 |
| FNCL | FIDELITY COVINGTON TRUST | 66,664 | $2.975M | 0.0% | $49.57 | — | — | 316092501 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 33,851 | $2.973M | 0.0% | $96.37 | — | — | 46641Q738 |
| — | CF ACQUISITION CORP IV | 302,052 | $2.972M | 0.0% | $9.82 | — | — | 12520T102 |
| — | MORPHIC HLDG INC | 136,747 | $2.968M | 0.0% | $53.45 | — | — | 61775R105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 301,275 | $2.965M | 0.0% | $14.83 | -25.6% | — | 483497103 |
| SHYG | ISHARES TR | 73,095 | $2.964M | 0.0% | $43.94 | — | — | 46434V407 |
| — | HEALTHWELL ACQUISITION CORP | 306,093 | $2.963M | 0.0% | $9.65 | — | — | 42227R109 |
| PLCE | CHILDRENS PL INC NEW | 75,986 | $2.958M | 0.0% | $76.01 | -38.1% | — | 168905107 |
| — | EARTHSTONE ENERGY INC | 216,692 | $2.958M | 0.0% | $9.95 | — | — | 27032D304 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 303,857 | $2.957M | 0.0% | $9.67 | — | — | G8566R102 |
| CDC | VICTORY PORTFOLIOS II | 44,718 | $2.956M | 0.0% | $66.10 | — | — | 92647N824 |
| — | CROWN PROPTECH ACQUISITIONS | 300,007 | $2.955M | 0.0% | $9.68 | — | — | G25741102 |
| — | IMAGO BIOSCIENCES INC | 220,682 | $2.955M | 0.0% | $17.68 | — | — | 45250K107 |
| BUSE | FIRST BUSEY CORP | 129,243 | $2.953M | 0.0% | $18.73 | +5.6% | — | 319383204 |
| DFAC | DIMENSIONAL ETF TRUST | 126,672 | $2.951M | 0.0% | $24.32 | — | — | 25434V708 |
| TASK | TASKUS INC | 174,991 | $2.95M | 0.0% | $40.22 | -36.6% | — | 87652V109 |
| OPRX | OPTIMIZERX CORP | 107,600 | $2.947M | 0.0% | $40.79 | -27.4% | — | 68401U204 |
| — | LEO HLDGS CORP II | 298,743 | $2.946M | 0.0% | $9.73 | — | — | G5463R102 |
| ECVT | ECOVYST INC | 299,058 | $2.945M | 0.0% | $11.19 | -7.2% | — | 27923Q109 |
| — | DROPBOX INC | 3,368,000 | $2.945M | 0.0% | $0.89 | — | — | 26210CAD6 |
| CRSR | CORSAIR GAMING INC | 224,107 | $2.942M | 0.0% | $26.83 | -39.2% | — | 22041X102 |
| GOGO | GOGO INC | 181,566 | $2.94M | 0.0% | $13.74 | +38.5% | — | 38046C109 |
| IVT | INVENTRUST PPTYS CORP | 113,684 | $2.932M | 0.0% | $30.78 | — | — | 46124J201 |
| — | CROSSFIRST BANKSHARES INC | 222,089 | $2.932M | 0.0% | $14.65 | — | — | 22766M109 |
| — | REDFIN CORP | 6,282,000 | $2.931M | 0.0% | $0.47 | — | — | 75737FAE8 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 292,886 | $2.929M | 0.0% | $9.88 | — | — | G7308P101 |
| TIPZ | PIMCO ETF TR | 50,845 | $2.926M | 0.0% | $57.55 | — | — | 72201R403 |
| — | AKAMAI TECHNOLOGIES INC | 2,942,000 | $2.923M | 0.0% | $1.10 | — | — | 00971TAL5 |
| MGC | VANGUARD WORLD FD | 22,176 | $2.923M | 0.0% | $160.85 | — | — | 921910873 |
| SSYS | STRATASYS LTD | 155,421 | $2.913M | 0.0% | $33.63 | -41.5% | — | M85548101 |
| SATS | ECHOSTAR CORP | 150,783 | $2.91M | 0.0% | $30.50 | -26.0% | — | 278768106 |
| — | PINE IS ACQUISITION CORP | 294,775 | $2.909M | 0.0% | $9.95 | — | — | 722615101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,182 | $2.908M | 0.0% | $116.64 | — | — | 922042718 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 121,648 | $2.905M | 0.0% | $27.82 | — | — | 33741X102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,960 | $2.903M | 0.0% | $153.48 | — | — | 921932885 |
| — | EVERGREEN CORPORATION | 289,809 | $2.901M | 0.0% | $10.00 | — | — | G3312W125 |
| — | MERUS N V | 127,925 | $2.896M | 0.0% | $26.90 | — | — | N5749R100 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 286,978 | $2.893M | 0.0% | $10.05 | — | — | G3R23D110 |
| — | PMV CONSUMER ACQUISITION COR | 290,449 | $2.881M | 0.0% | $9.76 | — | — | 693486102 |
| QLTA | ISHARES TR | 59,689 | $2.881M | 0.0% | $48.27 | — | — | 46429B291 |
| — | ADTRAN INC | 164,217 | $2.879M | 0.0% | $17.56 | — | — | 00738A106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 293,667 | $2.878M | 0.0% | $9.64 | — | — | G3R19A104 |
| PRLB | PROTO LABS INC | 60,143 | $2.877M | 0.0% | $124.45 | -62.7% | — | 743713109 |
| — | UNITED STATES STL CORP NEW | 160,200 | $2.869M | 0.0% | $22.74 | — | PUT | 912909108 |
| IXAQF | IX ACQUISITION CORP | 292,200 | $2.866M | 0.0% | $9.74 | +0.8% | — | G5000D103 |
| ELME | WASHINGTON REAL ESTATE INVT | 134,366 | $2.863M | 0.0% | $24.50 | — | — | 939653101 |
| HNI | HNI CORP | 82,333 | $2.856M | 0.0% | $36.67 | -0.9% | — | 404251100 |
| KOP | KOPPERS HOLDINGS INC | 126,109 | $2.855M | 0.0% | $26.29 | -6.4% | — | 50060P106 |
| DAVA | ENDAVA PLC | 32,264 | $2.848M | 0.0% | $126.17 | — | — | 29260V105 |
| PAYX | PAYCHEX INC | 25,000 | $2.847M | 0.0% | $71.75 | +57.3% | CALL | 704326107 |
| — | LIVEPERSON INC | 3,955,000 | $2.842M | 0.0% | $0.84 | — | — | 538146AD3 |
| MMTM | SPDR SER TR | 17,730 | $2.839M | 0.0% | $181.61 | — | — | 78468R705 |
| — | EPR PPTYS | 94,605 | $2.838M | 0.0% | $35.75 | — | — | 26884U307 |
| — | TZP STRATEGIES ACQUISTN CORP | 288,417 | $2.838M | 0.0% | $9.71 | — | — | G91595101 |
| — | BULLPEN PARLAY ACQUISITION C | 286,094 | $2.835M | 0.0% | $9.87 | — | — | G1792A100 |
| QDF | FLEXSHARES TR | 55,870 | $2.834M | 0.0% | $50.22 | — | — | 33939L860 |
| PLXS | PLEXUS CORP | 36,004 | $2.827M | 0.0% | $79.56 | +1.9% | — | 729132100 |
| — | APOLLO ENDOSURGERY INC | 772,718 | $2.821M | 0.0% | $3.76 | — | — | 03767D108 |
| IAI | ISHARES TR | 33,577 | $2.819M | 0.0% | $99.87 | — | — | 464288794 |
| SCHX | SCHWAB STRATEGIC TR | 62,769 | $2.803M | 0.0% | $75.61 | — | — | 808524201 |
| BAND | BANDWIDTH INC | 148,951 | $2.803M | 0.0% | $121.77 | -81.0% | — | 05988J103 |
| FNKO | FUNKO INC | 125,458 | $2.8M | 0.0% | $18.85 | +2.6% | — | 361008105 |
| LASR | NLIGHT INC | 273,840 | $2.798M | 0.0% | $18.18 | -29.0% | — | 65487K100 |
| AZO | AUTOZONE INC | 1,300 | $2.794M | 0.0% | $1758.34 | +17.0% | CALL | 053332102 |
| AZO | AUTOZONE INC | 1,300 | $2.794M | 0.0% | $1758.34 | +17.0% | PUT | 053332102 |
| MWA | MUELLER WTR PRODS INC | 237,706 | $2.788M | 0.0% | $11.79 | -3.6% | — | 624758108 |
| — | PROSHARES TR | 47,378 | $2.788M | 0.0% | $33.67 | — | — | 74347G432 |
| QAT | ISHARES TR | 133,280 | $2.787M | 0.0% | $20.91 | — | — | 46434V779 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 279,834 | $2.779M | 0.0% | $10.62 | — | — | G82514103 |
| — | IQIYI INC | 3,450,000 | $2.777M | 0.0% | $0.89 | — | — | 46267XAD0 |
| CRNC | CERENCE INC | 110,000 | $2.775M | 0.0% | $54.28 | -44.9% | CALL | 156727109 |
| PRAA | PRA GROUP INC | 76,258 | $2.772M | 0.0% | $39.57 | +0.2% | — | 69354N106 |
| COF | CAPITAL ONE FINL CORP | 26,600 | $2.771M | 0.0% | $101.41 | +12.8% | CALL | 14040H105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 279,552 | $2.77M | 0.0% | $9.86 | +0.6% | — | G8675N109 |
| GPN | GLOBAL PMTS INC | 25,000 | $2.766M | 0.0% | $145.15 | -15.9% | PUT | 37940X102 |
| HLTHQ | CUE HEALTH INC | 864,095 | $2.765M | 0.0% | $11.64 | — | — | 229790100 |
| — | SUNNOVA ENERGY INTL INC. | 150,000 | $2.764M | 0.0% | $32.05 | — | CALL | 86745K104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 71,048 | $2.76M | 0.0% | $40.95 | — | — | 33734X135 |
| CAMT | CAMTEK LTD | 110,560 | $2.748M | 0.0% | $33.38 | -15.8% | — | M20791105 |
| SMLF | ISHARES TR | 58,584 | $2.747M | 0.0% | $53.83 | — | — | 46434V290 |
| MOD | MODINE MFG CO | 260,600 | $2.744M | 0.0% | $10.18 | -7.2% | — | 607828100 |
| — | LUMOS PHARMA INC | 355,987 | $2.741M | 0.0% | $6.93 | — | — | 55028X109 |
| USPH | U S PHYSICAL THERAPY | 25,058 | $2.737M | 0.0% | $102.67 | +3.4% | — | 90337L108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 50,000 | $2.733M | 0.0% | $65.75 | — | — | 33737M102 |
| BHE | BENCHMARK ELECTRS INC | 121,013 | $2.73M | 0.0% | $24.01 | -7.3% | — | 08160H101 |
| ITB | ISHARES TR | 51,900 | $2.725M | 0.0% | $57.31 | — | PUT | 464288752 |
| SBSI | SOUTHSIDE BANCSHARES INC | 72,787 | $2.724M | 0.0% | $38.33 | +1.6% | — | 84470P109 |
| — | PRIVETERRA ACQUISITION CORP | 277,496 | $2.722M | 0.0% | $9.64 | — | — | 74275N102 |
| FNDX | SCHWAB STRATEGIC TR | 53,398 | $2.718M | 0.0% | $52.91 | — | — | 808524771 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,689 | $2.718M | 0.0% | $113.94 | — | — | 46138G664 |
| — | POINT BIOPHARMA GLOBAL INC | 398,797 | $2.715M | 0.0% | $6.55 | — | — | 730541109 |
| WEN | WENDYS CO | 143,800 | $2.715M | 0.0% | $20.01 | -5.3% | CALL | 95058W100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 84,902 | $2.714M | 0.0% | $33.38 | -3.0% | — | 205306103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,700 | $2.71M | 0.0% | $88.03 | -9.6% | PUT | 09061G101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 132,924 | $2.709M | 0.0% | $21.88 | — | — | 46140H106 |
| MLR | MILLER INDS INC TENN | 119,133 | $2.701M | 0.0% | $27.25 | -13.1% | — | 600551204 |
| SIL | GLOBAL X FDS | 104,243 | $2.7M | 0.0% | $36.22 | — | — | 37954Y848 |
| BBWI | BATH & BODY WORKS INC | 100,000 | $2.692M | 0.0% | $54.41 | -27.7% | CALL | 070830104 |
| CBL | CBL & ASSOC PPTYS INC | 114,425 | $2.688M | 0.0% | $27.79 | — | — | 124830878 |
| PRGS | PROGRESS SOFTWARE CORP | 59,329 | $2.688M | 0.0% | $43.08 | +10.5% | — | 743312100 |
| PAY | PAYMENTUS HOLDINGS INC | 200,788 | $2.685M | 0.0% | $21.04 | -25.0% | — | 70439P108 |
| ADUS | ADDUS HOMECARE CORP | 32,205 | $2.682M | 0.0% | $84.06 | -0.2% | — | 006739106 |
| GBDC | GOLUB CAP BDC INC | 206,980 | $2.682M | 0.0% | $9.66 | -0.4% | — | 38173M102 |
| — | NABORS ENERGY TRANSITION COR | 267,893 | $2.679M | 0.0% | $9.96 | — | — | 629567108 |
| ARKG | ARK ETF TR | 85,000 | $2.677M | 0.0% | $54.23 | — | CALL | 00214Q302 |
| — | HORIZON ACQUISITION CORPORAT | 270,112 | $2.677M | 0.0% | $9.86 | — | — | G46044106 |
| NKTX | NKARTA INC | 217,170 | $2.675M | 0.0% | $23.80 | -44.8% | — | 65487U108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 101,104 | $2.673M | 0.0% | $28.93 | — | — | 15678U128 |
| — | SPORTSMAP TECH ACQUISITIN CO | 268,492 | $2.671M | 0.0% | $9.81 | — | — | 84921J108 |
| — | NEKTAR THERAPEUTICS | 701,883 | $2.667M | 0.0% | $20.96 | — | — | 640268108 |
| — | SILVER CREST ACQUISITION COR | 270,355 | $2.663M | 0.0% | $9.68 | — | — | G81355102 |
| — | BILANDER ACQUISITION CORP | 275,129 | $2.663M | 0.0% | $9.67 | — | — | 09001T106 |
| RNAM | AVIDITY BIOSCIENCES INC | 183,283 | $2.663M | 0.0% | $21.01 | -29.2% | — | 05370A108 |
| — | PARAMOUNT GLOBAL | 97,602 | $2.661M | 0.0% | $33.64 | — | — | 92556H107 |
| — | KINNATE BIOPHARMA INC | 210,958 | $2.66M | 0.0% | $16.08 | — | — | 49705R105 |
| — | LIONS GATE ENTMNT CORP | 285,318 | $2.656M | 0.0% | $10.15 | — | — | 535919401 |
| — | CLARIM ACQUISITION CORP | 270,457 | $2.656M | 0.0% | $9.74 | — | — | 18049C108 |
| MDYV | SPDR SER TR | 43,882 | $2.655M | 0.0% | $62.19 | — | — | 78464A839 |
| WTTR | SELECT ENERGY SVCS INC | 388,899 | $2.653M | 0.0% | $7.01 | — | — | 81617J301 |
| IWY | ISHARES TR | 21,172 | $2.652M | 0.0% | $151.52 | — | — | 464289438 |
| FFWM | FIRST FNDTN INC | 129,405 | $2.65M | 0.0% | $13.24 | +61.4% | — | 32026V104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,243,172 | $2.648M | 0.0% | $2.39 | +0.0% | — | G65773106 |
| — | MORINGA ACQUISITION CORP | 269,294 | $2.644M | 0.0% | $9.66 | — | — | G6S23K108 |
| — | SILK RD MED INC | 72,642 | $2.643M | 0.0% | $43.18 | — | — | 82710M100 |
| UTMD | UTAH MED PRODS INC | 30,758 | $2.642M | 0.0% | $85.62 | -0.4% | — | 917488108 |
| — | SUTRO BIOPHARMA INC | 506,060 | $2.636M | 0.0% | $15.07 | — | — | 869367102 |
| APOG | APOGEE ENTERPRISES INC | 67,165 | $2.635M | 0.0% | $30.47 | +29.3% | — | 037598109 |
| CSTL | CASTLE BIOSCIENCES INC | 119,685 | $2.627M | 0.0% | $28.56 | -18.6% | — | 14843C105 |
| — | GLOBAL PARTNER ACQISTN CORP | 266,068 | $2.618M | 0.0% | $9.75 | — | — | G3934P102 |
| NIC | NICOLET BANKSHARES INC | 36,130 | $2.614M | 0.0% | $78.62 | -0.4% | — | 65406E102 |
| BYNOU | BYNORDIC ACQUISITION CORP | 260,000 | $2.613M | 0.0% | $9.97 | — | — | 124420209 |
| SHC | SOTERA HEALTH CO | 133,185 | $2.61M | 0.0% | $24.37 | -14.0% | — | 83601L102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 577,163 | $2.609M | 0.0% | $9.50 | -7.7% | — | 98956A105 |
| — | FLEXSHARES TR | 48,884 | $2.602M | 0.0% | $44.04 | — | — | 33939L852 |
| — | PARTY CITY HOLDCO INC | 1,970,799 | $2.601M | 0.0% | $4.98 | — | — | 702149105 |
| EPHE | ISHARES TR | 102,421 | $2.599M | 0.0% | $32.04 | — | — | 46429B408 |
| — | INVESCO SR INCOME TR | 667,692 | $2.597M | 0.0% | $4.26 | — | — | 46131H107 |
| SNBR | SLEEP NUMBER CORP | 83,818 | $2.595M | 0.0% | $55.97 | -24.1% | — | 83125X103 |
| — | LUMINAR TECHNOLOGIES INC | 437,662 | $2.595M | 0.0% | $17.94 | — | — | 550424105 |
| NTNX | NUTANIX INC | 177,300 | $2.594M | 0.0% | $32.20 | -35.3% | PUT | 67059N108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 154,326 | $2.59M | 0.0% | $44.28 | — | — | 088786108 |
| COST | COSTCO WHSL CORP NEW | 5,400 | $2.588M | 0.0% | $243.81 | +98.9% | CALL | 22160K105 |
| UVV | UNIVERSAL CORP VA | 42,774 | $2.588M | 0.0% | $50.83 | +17.3% | — | 913456109 |
| — | NOBLE ROCK ACQUISITION CORP | 262,694 | $2.58M | 0.0% | $9.63 | — | — | G6546R101 |
| — | AVANTI ACQUISITION CORP | 260,183 | $2.578M | 0.0% | $9.79 | — | — | G0682V109 |
| — | INOVIO PHARMACEUTICALS INC | 1,488,867 | $2.575M | 0.0% | $6.07 | — | — | 45773H201 |
| — | THRIVE ACQUISITION CORPORATI | 255,327 | $2.561M | 0.0% | $9.88 | — | — | G7158C101 |
| — | TASTEMAKER ACQUISITION CORP | 258,063 | $2.56M | 0.0% | $9.74 | — | — | 876545104 |
| AHCO | ADAPTHEALTH CORP | 141,831 | $2.559M | 0.0% | $27.18 | -40.3% | — | 00653Q102 |
| — | LAVA MEDTECH ACQUISITION COR | 256,887 | $2.559M | 0.0% | $9.95 | — | — | 519345102 |
| SABR | SABRE CORP | 438,400 | $2.556M | 0.0% | $12.14 | -31.2% | CALL | 78573M104 |
| — | CORNERSTONE TOTAL RETURN FD | 306,453 | $2.553M | 0.0% | $8.33 | — | — | 21924U300 |
| SRG | SERITAGE GROWTH PPTYS | 489,325 | $2.55M | 0.0% | $35.73 | -75.0% | — | 81752R100 |
| — | BURLINGTON STORES INC | 2,587,000 | $2.55M | 0.0% | $1.50 | — | — | 122017AB2 |
| CPNG | COUPANG INC | 200,000 | $2.55M | 0.0% | $25.30 | -46.1% | CALL | 22266T109 |
| BSX | BOSTON SCIENTIFIC CORP | 68,400 | $2.549M | 0.0% | $32.19 | +26.5% | PUT | 101137107 |
| CASS | CASS INFORMATION SYS INC | 75,440 | $2.549M | 0.0% | $33.61 | -3.7% | — | 14808P109 |
| FFIC | FLUSHING FINL CORP | 119,797 | $2.547M | 0.0% | $15.81 | +11.6% | — | 343873105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 57,205 | $2.547M | 0.0% | $44.67 | — | — | 46138G102 |
| — | SPRAGUE RES LP | 133,853 | $2.541M | 0.0% | $18.98 | — | — | 849343108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,500 | $2.537M | 0.0% | $171.18 | -38.4% | PUT | 98980L101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 258,477 | $2.536M | 0.0% | $9.65 | — | — | 808641104 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 253,340 | $2.531M | 0.0% | $9.91 | +0.5% | — | 69882P102 |
| BSM | BLACK STONE MINERALS L P | 184,893 | $2.531M | 0.0% | $12.22 | — | — | 09225M101 |
| RMR | RMR GROUP INC | 88,902 | $2.521M | 0.0% | $23.40 | -9.3% | — | 74967R106 |
| CODI | COMPASS DIVERSIFIED | 117,258 | $2.512M | 0.0% | $18.82 | +4.3% | — | 20451Q104 |
| FLWS | 1 800 FLOWERS COM INC | 263,798 | $2.508M | 0.0% | $21.57 | -48.8% | — | 68243Q106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 34,821 | $2.507M | 0.0% | $84.63 | — | — | 33733B100 |
| — | TRIBE CAPITAL GROWTH CORP I | 255,775 | $2.504M | 0.0% | $9.77 | — | — | 89601Y101 |
| ARKQ | ARK ETF TR | 50,000 | $2.504M | 0.0% | $67.66 | — | CALL | 00214Q203 |
| — | CRYPTO 1 ACQUISITION CORP | 252,580 | $2.503M | 0.0% | $9.89 | — | — | G3168A102 |
| URNM | SPROTT FDS TR | 43,787 | $2.502M | 0.0% | $57.14 | — | — | 85208P303 |
| — | DUCK CREEK TECHNOLOGIES INC | 168,213 | $2.498M | 0.0% | $34.82 | — | — | 264120106 |
| ABCL | ABCELLERA BIOLOGICS INC | 234,487 | $2.497M | 0.0% | $13.25 | -36.1% | — | 00288U106 |
| VRAYQ | VIEWRAY INC | 939,968 | $2.491M | 0.0% | $3.43 | -12.3% | — | 92672L107 |
| EWM | ISHARES INC | 113,088 | $2.482M | 0.0% | $29.98 | — | — | 46434G814 |
| EWI | ISHARES INC | 102,827 | $2.476M | 0.0% | $24.08 | — | — | 46434G830 |
| ATEX | ANTERIX INC | 60,236 | $2.474M | 0.0% | $51.72 | -6.1% | — | 03676C100 |
| FUBO | FUBOTV INC | 1,000,000 | $2.47M | 0.0% | $12.54 | -69.0% | PUT | 35953D104 |
| MCRI | MONARCH CASINO & RESORT INC | 42,092 | $2.47M | 0.0% | $59.01 | +18.8% | — | 609027107 |
| ERAS | ERASCA INC | 441,383 | $2.459M | 0.0% | $11.36 | -42.4% | — | 29479A108 |
| ATEC | ALPHATEC HLDGS INC | 374,753 | $2.451M | 0.0% | $11.92 | -22.7% | — | 02081G201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,346,355 | $2.45M | 0.0% | $3.18 | — | — | 25525P107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 244,314 | $2.448M | 0.0% | $10.00 | — | — | G4809M109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 251,728 | $2.447M | 0.0% | $9.72 | — | — | 54141L100 |
| — | NIKOLA CORP | 513,284 | $2.444M | 0.0% | $11.76 | — | — | 654110105 |
| IMCB | ISHARES TR | 43,380 | $2.444M | 0.0% | $108.85 | — | — | 464288208 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 193,423 | $2.443M | 0.0% | $19.36 | — | — | 204429104 |
| — | EBIX INC | 144,492 | $2.442M | 0.0% | $33.23 | — | — | 278715206 |
| CSR | CENTERSPACE | 29,935 | $2.441M | 0.0% | $82.42 | — | — | 15202L107 |
| — | CI FINL CORP | 229,612 | $2.441M | 0.0% | $15.43 | — | — | 125491100 |
| GEF/B | GREIF INC | 39,169 | $2.44M | 0.0% | $49.35 | +2.0% | — | 397624206 |
| SEER | SEER INC | 272,410 | $2.438M | 0.0% | $16.00 | -42.9% | — | 81578P106 |
| — | BLACK MOUNTAIN ACQ CORP | 245,032 | $2.438M | 0.0% | $9.93 | — | — | 09216A108 |
| — | DUET ACQUISITION CORP | 245,663 | $2.435M | 0.0% | $10.00 | — | — | 26431Q205 |
| EWS | ISHARES INC | 137,585 | $2.432M | 0.0% | $18.22 | — | — | 46434G780 |
| — | FIDELITY MERRIMACK STR TR | 50,000 | $2.429M | 0.0% | $48.58 | — | — | 316188887 |
| — | CONSILIUM ACQUISITN CORP I L | 245,000 | $2.426M | 0.0% | $10.06 | — | — | G2365L135 |
| — | JOFF FINTECH ACQUISITION COR | 246,504 | $2.423M | 0.0% | $9.75 | — | — | 46592C100 |
| — | 2U INC | 230,787 | $2.416M | 0.0% | $40.09 | — | — | 90214J101 |
| CRVL | CORVEL CORP | 16,410 | $2.416M | 0.0% | $42.28 | +21.8% | — | 221006109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 54,994 | $2.413M | 0.0% | $43.13 | — | — | 46137V753 |
| — | CEDAR REALTY TRUST INC | 83,692 | $2.41M | 0.0% | $27.64 | — | — | 150602605 |
| EWI | ISHARES INC | 100,000 | $2.408M | 0.0% | $24.08 | — | PUT | 46434G830 |
| KHC | KRAFT HEINZ CO | 63,100 | $2.407M | 0.0% | $36.75 | -8.7% | CALL | 500754106 |
| ELF | E L F BEAUTY INC | 78,374 | $2.405M | 0.0% | $28.67 | -12.4% | — | 26856L103 |
| — | RADA ELECTR INDS LTD | 259,586 | $2.399M | 0.0% | $9.12 | — | — | M81863124 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 88,100 | $2.395M | 0.0% | $29.29 | — | — | 33733E872 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 215,421 | $2.395M | 0.0% | $11.12 | — | — | 67079X102 |
| GTIJF | ENERGEM CORP | 238,490 | $2.394M | 0.0% | $596.38 | +0.8% | — | G30449105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 29,094 | $2.39M | 0.0% | $118.06 | — | — | 336920103 |
| TV | GRUPO TELEVISA S A B | 291,731 | $2.386M | 0.0% | $9.04 | — | — | 40049J206 |
| — | SPIRIT AIRLS INC | 100,000 | $2.384M | 0.0% | $23.77 | — | PUT | 848577102 |
| EVGO | EVGO INC | 396,300 | $2.382M | 0.0% | $9.53 | -0.2% | PUT | 30052F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,700 | $2.382M | 0.0% | $48.76 | +60.9% | CALL | 039483102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 748,655 | $2.381M | 0.0% | $5.47 | -33.8% | — | 03168L105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 242,633 | $2.38M | 0.0% | $9.60 | — | — | 88605T100 |
| — | B RILEY PRIN 250 MERGER CORP | 244,795 | $2.379M | 0.0% | $9.74 | — | — | 05602L104 |
| EWCZ | EUROPEAN WAX CTR INC | 134,999 | $2.378M | 0.0% | $24.93 | -0.3% | — | 29882P106 |
| TMP | TOMPKINS FINL CORP | 32,950 | $2.376M | 0.0% | $65.36 | -2.4% | — | 890110109 |
| CWH | CAMPING WORLD HLDGS INC | 110,000 | $2.375M | 0.0% | $30.65 | -28.1% | CALL | 13462K109 |
| CWH | CAMPING WORLD HLDGS INC | 110,000 | $2.375M | 0.0% | $30.65 | -28.1% | PUT | 13462K109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 121,808 | $2.37M | 0.0% | $21.69 | +8.7% | — | 604749101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,796 | $2.37M | 0.0% | $178.53 | — | — | 92206C623 |
| FISI | FINANCIAL INSTNS INC | 90,990 | $2.367M | 0.0% | $22.33 | +2.1% | — | 317585404 |
| MSTR | MICROSTRATEGY INC | 14,400 | $2.366M | 0.0% | $54.62 | -47.1% | PUT | 594972408 |
| — | VISTA OUTDOOR INC | 84,614 | $2.361M | 0.0% | $30.09 | — | — | 928377100 |
| — | QIAGEN NV | 50,000 | $2.36M | 0.0% | $48.53 | — | PUT | N72482123 |
| — | GENESIS UNICORN CAPITAL CORP | 235,000 | $2.355M | 0.0% | $9.99 | — | — | 37187C209 |
| IXJ | ISHARES TR | 28,831 | $2.339M | 0.0% | $84.77 | — | — | 464287325 |
| — | LAZARD LTD | 72,128 | $2.338M | 0.0% | $38.25 | — | — | G54050102 |
| MNTK | MONTAUK RENEWABLES INC | 232,468 | $2.336M | 0.0% | $11.02 | +8.0% | — | 61218C103 |
| TIPX | SPDR SER TR | 120,005 | $2.335M | 0.0% | $19.72 | — | — | 78468R861 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 89,394 | $2.329M | 0.0% | $28.21 | — | — | 33738R860 |
| — | BLACK SPADE ACQUISITION CO | 240,030 | $2.326M | 0.0% | $9.66 | — | — | G11537100 |
| SPSM | SPDR SER TR | 64,620 | $2.325M | 0.0% | $43.21 | — | — | 78468R853 |
| — | REATA PHARMACEUTICALS INC | 76,255 | $2.317M | 0.0% | $38.44 | — | — | 75615P103 |
| — | AMER SOFTWARE INC | 143,359 | $2.316M | 0.0% | $18.05 | — | — | 029683109 |
| — | PETIQ INC | 137,821 | $2.314M | 0.0% | $25.55 | — | — | 71639T106 |
| TEAD | OUTBRAIN INC | 459,938 | $2.313M | 0.0% | $8.10 | -7.1% | — | 69002R103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,389 | $2.313M | 0.0% | $50.10 | — | — | 92206C771 |
| THRM | GENTHERM INC | 36,847 | $2.3M | 0.0% | $66.16 | +1.8% | — | 37253A103 |
| — | BIOTECH ACQUISITION COMPANY | 232,325 | $2.3M | 0.0% | $9.68 | — | — | G1125A108 |
| — | ATLAS CORP | 214,692 | $2.299M | 0.0% | $13.49 | — | — | Y0436Q109 |
| — | LEGATO MERGER CORP II | 231,620 | $2.298M | 0.0% | $9.92 | — | — | 52473Y104 |
| — | INFLECTION POINT ACQUSTN COR | 238,565 | $2.297M | 0.0% | $9.67 | — | — | G47874121 |
| — | Y-MABS THERAPEUTICS INC | 151,726 | $2.296M | 0.0% | $31.87 | — | — | 984241109 |
| — | RLJ LODGING TR | 88,481 | $2.294M | 0.0% | $28.76 | — | — | 74965L200 |
| PEY | INVESCO EXCHANGE TRADED FD T | 111,516 | $2.292M | 0.0% | $20.60 | — | — | 46137V563 |
| HBCP | HOME BANCORP INC | 67,151 | $2.292M | 0.0% | $33.12 | +0.5% | — | 43689E107 |
| ANAB | ANAPTYSBIO INC | 112,859 | $2.291M | 0.0% | $26.03 | -14.9% | — | 032724106 |
| — | INSTRUCTURE HLDGS INC | 100,811 | $2.288M | 0.0% | $20.75 | — | — | 457790103 |
| HURN | HURON CONSULTING GROUP INC | 35,085 | $2.28M | 0.0% | $47.92 | +17.8% | — | 447462102 |
| — | CANOPY GROWTH CORP | 800,000 | $2.28M | 0.0% | $9.59 | — | PUT | 138035100 |
| SXI | STANDEX INTL CORP | 26,866 | $2.278M | 0.0% | $78.61 | +19.1% | — | 854231107 |
| — | PWP FORWARD ACQUISITION CORP | 233,208 | $2.276M | 0.0% | $9.77 | — | — | 74709Q101 |
| NOMD | NOMAD FOODS LTD | 113,699 | $2.273M | 0.0% | $23.07 | -12.3% | — | G6564A105 |
| — | CRIXUS BH3 ACQUISITION CO | 230,089 | $2.269M | 0.0% | $9.76 | — | — | 22677T102 |
| SPTM | SPDR SER TR | 48,769 | $2.267M | 0.0% | $46.48 | — | — | 78464A805 |
| FLGT | FULGENT GENETICS INC | 41,405 | $2.258M | 0.0% | $67.19 | -18.2% | — | 359664109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 229,449 | $2.255M | 0.0% | $9.72 | — | — | 83363K102 |
| CWH | CAMPING WORLD HLDGS INC | 104,324 | $2.252M | 0.0% | $30.65 | -28.1% | — | 13462K109 |
| — | DANIMER SCIENTIFIC INC | 493,314 | $2.25M | 0.0% | $25.78 | — | — | 236272100 |
| MGTX | MEIRAGTX HLDGS PLC | 297,184 | $2.25M | 0.0% | $15.49 | -37.4% | — | G59665102 |
| BSRR | SIERRA BANCORP | 102,988 | $2.237M | 0.0% | $19.53 | -1.9% | — | 82620P102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 338,594 | $2.234M | 0.0% | $11.06 | — | — | 204448104 |
| FF | FUTUREFUEL CORP | 305,616 | $2.225M | 0.0% | $5.04 | -1.5% | — | 36116M106 |
| SMP | STANDARD MTR PRODS INC | 49,318 | $2.219M | 0.0% | $47.43 | -12.4% | — | 853666105 |
| GPMT | GRANITE PT MTG TR INC | 231,813 | $2.219M | 0.0% | $13.88 | — | — | 38741L107 |
| TILE | INTERFACE INC | 176,889 | $2.218M | 0.0% | $12.20 | +8.7% | — | 458665304 |
| FSYD | FIDELITY COVINGTON TRUST | 50,000 | $2.213M | 0.0% | $49.78 | — | — | 316092212 |
| — | DENNYS CORP | 254,720 | $2.211M | 0.0% | $15.51 | — | — | 24869P104 |
| STEP | STEPSTONE GROUP INC | 84,915 | $2.21M | 0.0% | $37.58 | -27.6% | — | 85914M107 |
| — | NGM BIOPHARMACEUTICALS INC | 172,206 | $2.208M | 0.0% | $19.97 | — | — | 62921N105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,520 | $2.206M | 0.0% | $61.50 | — | — | 33735J101 |
| — | PAYSAFE LIMITED | 1,130,237 | $2.204M | 0.0% | $4.65 | — | — | G6964L107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 494,978 | $2.203M | 0.0% | $21.23 | — | — | 49639K101 |
| — | LIBERTY RES ACQUISITION CORP | 220,933 | $2.203M | 0.0% | $9.98 | — | — | 53118A105 |
| DJCO | DAILY JOURNAL CORP | 8,513 | $2.203M | 0.0% | $318.52 | -15.5% | — | 233912104 |
| — | BEST INC | 1,866,342 | $2.202M | 0.0% | $1.18 | — | — | 08653C502 |
| — | PRIME IMPACT ACQUISITION I | 220,088 | $2.201M | 0.0% | $9.84 | — | — | G61074103 |
| CAL | CALERES INC | 83,755 | $2.198M | 0.0% | $20.00 | +18.1% | — | 129500104 |
| — | MATTERPORT INC | 600,000 | $2.196M | 0.0% | $9.34 | — | PUT | 577096100 |
| JELD | JELD-WEN HLDG INC | 150,563 | $2.196M | 0.0% | $23.16 | -21.6% | — | 47580P103 |
| CDRE | CADRE HLDGS INC | 111,495 | $2.193M | 0.0% | $22.57 | 0.0% | — | 12763L105 |
| XPH | SPDR SER TR | 52,194 | $2.192M | 0.0% | $44.74 | — | — | 78464A722 |
| — | RIGEL PHARMACEUTICALS INC | 1,937,924 | $2.19M | 0.0% | $1.87 | — | — | 766559603 |
| — | AUSTERLITZ ACQUISITION CORP | 224,569 | $2.19M | 0.0% | $9.75 | — | — | G0633U101 |
| ULCC | FRONTIER GROUP HLDGS INC | 233,520 | $2.188M | 0.0% | $14.15 | -28.5% | — | 35909R108 |
| FBNC | FIRST BANCORP N C | 62,702 | $2.188M | 0.0% | $35.54 | -3.8% | — | 318910106 |
| ISCV | ISHARES TR | 43,420 | $2.184M | 0.0% | $50.30 | — | — | 464288703 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,046 | $2.179M | 0.0% | $152.51 | — | — | 337345102 |
| IWX | ISHARES TR | 35,257 | $2.178M | 0.0% | $61.81 | — | — | 464289420 |
| AOM | ISHARES TR | 55,915 | $2.178M | 0.0% | $39.77 | — | — | 464289875 |
| POWW | AMMO INC | 565,590 | $2.177M | 0.0% | $4.81 | -13.6% | — | 00175J107 |
| — | FOCUS IMPACT ACQUISITION COR | 218,784 | $2.17M | 0.0% | $9.90 | — | — | 34417L109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,026,144 | $2.168M | 0.0% | $3.52 | -40.5% | — | 18453H106 |
| SGRY | SURGERY PARTNERS INC | 74,901 | $2.166M | 0.0% | $44.50 | -1.8% | — | 86881A100 |
| — | SEMPER PARATUS ACQUISITION C | 216,364 | $2.166M | 0.0% | $9.99 | — | — | G8028L107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 217,848 | $2.165M | 0.0% | $9.78 | — | — | G3934J106 |
| BBC | ETFIS SER TR I | 100,000 | $2.16M | 0.0% | $30.82 | — | — | 26923G301 |
| LVHD | LEGG MASON ETF INVT | 57,325 | $2.159M | 0.0% | $38.44 | — | — | 52468L406 |
| USXF | ISHARES TR | 72,240 | $2.158M | 0.0% | $36.49 | — | — | 46436E767 |
| FIDU | FIDELITY COVINGTON TRUST | 47,600 | $2.152M | 0.0% | $49.43 | — | — | 316092709 |
| — | MURPHY CANYON ACQUISITION CO | 213,261 | $2.152M | 0.0% | $10.10 | — | — | 626642201 |
| WWW | WOLVERINE WORLD WIDE INC | 106,759 | $2.152M | 0.0% | $20.77 | -10.3% | — | 978097103 |
| — | LMF ACQUISITION OPPORTUNIT I | 211,381 | $2.148M | 0.0% | $9.81 | — | — | 502015100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 235,800 | $2.139M | 0.0% | $14.85 | -33.4% | CALL | 69608A108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 30,311 | $2.138M | 0.0% | $75.94 | — | — | 33733E401 |
| SPDW | SPDR INDEX SHS FDS | 74,110 | $2.137M | 0.0% | $28.84 | — | — | 78463X889 |
| SFST | SOUTHERN FIRST BANCSHARES | 48,999 | $2.136M | 0.0% | $46.89 | -3.1% | — | 842873101 |
| IOO | ISHARES TR | 33,303 | $2.134M | 0.0% | $61.43 | — | — | 464287572 |
| — | LIV CAPITAL ACQUISITN CORP I | 212,947 | $2.129M | 0.0% | $10.01 | — | — | G5510R121 |
| FNDA | SCHWAB STRATEGIC TR | 47,037 | $2.128M | 0.0% | $54.09 | — | — | 808524763 |
| OPITQ | OFFICE PPTYS INCOME TR | 106,637 | $2.127M | 0.0% | $26.07 | — | — | 67623C109 |
| — | RMG ACQUISITION CORP III | 216,356 | $2.127M | 0.0% | $9.79 | — | — | G76088106 |
| BFS | SAUL CTRS INC | 45,123 | $2.126M | 0.0% | $45.22 | — | — | 804395101 |
| IBRX | IMMUNITYBIO INC | 570,840 | $2.124M | 0.0% | $10.78 | -62.7% | — | 45256X103 |
| CGEM | CULLINAN ONCOLOGY INC | 165,309 | $2.119M | 0.0% | $19.40 | -41.6% | — | 230031106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 194,063 | $2.111M | 0.0% | $8.48 | +24.2% | — | 83418M103 |
| SAFT | SAFETY INS GROUP INC | 21,715 | $2.109M | 0.0% | $80.96 | +11.1% | — | 78648T100 |
| CAKE | CHEESECAKE FACTORY INC | 79,763 | $2.108M | 0.0% | $37.21 | -19.2% | — | 163072101 |
| KRNY | KEARNY FINL CORP MD | 189,210 | $2.102M | 0.0% | $11.32 | +5.8% | — | 48716P108 |
| LOVE | LOVESAC COMPANY | 76,425 | $2.102M | 0.0% | $39.32 | -1.1% | — | 54738L109 |
| — | KAIROS ACQUISITION CORP | 213,591 | $2.1M | 0.0% | $9.72 | — | — | G52110114 |
| WSR | WHITESTONE REIT | 195,135 | $2.097M | 0.0% | $9.11 | — | — | 966084204 |
| — | METROMILE INC | 2,282,508 | $2.094M | 0.0% | $2.44 | — | — | 591697107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 23,888 | $2.086M | 0.0% | $109.91 | — | — | 337344105 |
| — | CARDIOVASCULAR SYS INC DEL | 145,027 | $2.083M | 0.0% | $29.83 | — | — | 141619106 |
| WINA | WINMARK CORP | 10,649 | $2.083M | 0.0% | $202.68 | +1.1% | — | 974250102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 62,287 | $2.077M | 0.0% | $34.03 | +20.3% | — | G6331P104 |
| FDIS | FIDELITY COVINGTON TRUST | 35,229 | $2.075M | 0.0% | $73.26 | — | — | 316092204 |
| MMI | MARCUS & MILLICHAP INC | 55,973 | $2.071M | 0.0% | $38.95 | +6.1% | — | 566324109 |
| VXRT | VAXART INC | 591,552 | $2.07M | 0.0% | $5.37 | -30.4% | — | 92243A200 |
| EH | EHANG HLDGS LTD | 223,763 | $2.07M | 0.0% | $12.98 | — | — | 26853E102 |
| — | DOCUSIGN INC | 2,248,000 | $2.07M | 0.0% | $0.92 | — | — | 256163AD8 |
| ONEW | ONEWATER MARINE INC | 62,617 | $2.069M | 0.0% | $33.37 | 0.0% | — | 68280L101 |
| IIIN | INSTEEL INDS INC | 61,405 | $2.068M | 0.0% | $30.39 | +4.9% | — | 45774W108 |
| ASPN | ASPEN AEROGELS INC | 209,003 | $2.065M | 0.0% | $31.33 | -35.6% | — | 04523Y105 |
| — | BERKELEY LTS INC | 415,224 | $2.064M | 0.0% | $21.34 | — | — | 084310101 |
| — | FORTUNE RISE ACQUISITION COR | 204,175 | $2.058M | 0.0% | $10.07 | — | — | 34969G201 |
| — | EVO ACQUISITION CORP | 210,600 | $2.058M | 0.0% | $9.70 | — | — | 30052G108 |
| BYND | BEYOND MEAT INC | 85,900 | $2.057M | 0.0% | $94.96 | -66.4% | CALL | 08862E109 |
| — | MAG SILVER CORP | 169,077 | $2.057M | 0.0% | $15.02 | — | — | 55903Q104 |
| UFCS | UNITED FIRE GROUP INC | 60,074 | $2.057M | 0.0% | $29.23 | +6.7% | — | 910340108 |
| — | LIONS GATE ENTMNT CORP | 232,302 | $2.051M | 0.0% | $11.87 | — | — | 535919500 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 204,731 | $2.051M | 0.0% | $9.93 | — | — | G88935112 |
| PSX | PHILLIPS 66 | 25,000 | $2.05M | 0.0% | $69.43 | +16.6% | PUT | 718546104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 96,178 | $2.05M | 0.0% | $22.27 | -7.9% | — | 03969K108 |
| IJJ | ISHARES TR | 21,679 | $2.047M | 0.0% | $104.07 | — | — | 464287705 |
| — | NORDSTROM INC | 96,400 | $2.037M | 0.0% | $28.07 | — | PUT | 655664100 |
| BANF | BANCFIRST CORP | 21,273 | $2.036M | 0.0% | $46.52 | +75.7% | — | 05945F103 |
| LQDT | LIQUIDITY SVCS INC | 151,467 | $2.036M | 0.0% | $16.61 | -11.4% | — | 53635B107 |
| BY | BYLINE BANCORP INC | 85,457 | $2.034M | 0.0% | $21.08 | +8.0% | — | 124411109 |
| — | RESOLUTE FST PRODS INC | 159,415 | $2.033M | 0.0% | $12.12 | — | — | 76117W109 |
| — | PROPTECH INVESTMENT CORP II | 206,036 | $2.032M | 0.0% | $9.79 | — | — | 743497109 |
| FIGS | FIGS INC | 223,100 | $2.032M | 0.0% | $38.28 | -66.7% | CALL | 30260D103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 200,000 | $2.028M | 0.0% | $9.80 | — | — | G3970D104 |
| — | INTELLIGENT MEDI ACQSITN COR | 202,134 | $2.025M | 0.0% | $10.00 | — | — | 45828D106 |
| FISV | FISERV INC | 22,700 | $2.02M | 0.0% | $92.56 | +4.8% | CALL | 337738108 |
| AGM | FEDERAL AGRIC MTG CORP | 20,683 | $2.02M | 0.0% | $76.63 | +19.5% | — | 313148306 |
| AROC | ARCHROCK INC | 243,977 | $2.018M | 0.0% | $6.88 | +12.1% | — | 03957W106 |
| ZS | ZSCALER INC | 13,500 | $2.018M | 0.0% | $258.16 | -31.5% | PUT | 98980G102 |
| LGLV | SPDR SER TR | 15,405 | $2.017M | 0.0% | $122.23 | — | — | 78468R804 |
| — | OSISKO GOLD ROYALTIES LTD | 199,592 | $2.016M | 0.0% | $12.63 | — | — | 68827L101 |
| — | SPINDLETOP HEALTH ACQUISITIO | 202,134 | $2.015M | 0.0% | $9.86 | — | — | 84854Q103 |
| TIPT | TIPTREE INC | 189,697 | $2.015M | 0.0% | $10.07 | +11.6% | — | 88822Q103 |
| — | SKILLZ INC | 1,624,017 | $2.014M | 0.0% | $18.63 | — | — | 83067L109 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,486 | $2.012M | 0.0% | $28.95 | — | — | 19248A109 |
| — | REDFIN CORP | 3,433,000 | $2.01M | 0.0% | $0.60 | — | — | 75737FAC2 |
| — | CATCHA INVESTMENT CORP | 204,637 | $2.01M | 0.0% | $9.66 | — | — | G1962Y102 |
| REGN | REGENERON PHARMACEUTICALS | 3,400 | $2.01M | 0.0% | $478.96 | +35.0% | PUT | 75886F107 |
| — | KISMET ACQUISITION TWO CORP | 205,351 | $2.008M | 0.0% | $9.79 | — | — | G52807107 |
| TME | TENCENT MUSIC ENTMT GROUP | 400,000 | $2.008M | 0.0% | $10.57 | — | CALL | 88034P109 |
| BBSI | BARRETT BUSINESS SVCS INC | 27,547 | $2.007M | 0.0% | $17.22 | +2.6% | — | 068463108 |
| JNJ | JOHNSON & JOHNSON | 11,300 | $2.006M | 0.0% | $105.12 | +52.1% | CALL | 478160104 |
| POWL | POWELL INDS INC | 85,794 | $2.005M | 0.0% | $31.75 | -29.9% | — | 739128106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 247,743 | $2.004M | 0.0% | $44.93 | -75.8% | — | 00166B105 |
| XPOF | XPONENTIAL FITNESS INC | 159,462 | $2.003M | 0.0% | $18.01 | 0.0% | — | 98422X101 |
| TREE | LENDINGTREE INC NEW | 45,698 | $2.003M | 0.0% | $240.39 | — | — | 52603B107 |
| BSBR | BANCO SANTANDER BRASIL S A | 364,476 | $2.001M | 0.0% | $7.06 | — | — | 05967A107 |
| — | COWEN INC | 84,119 | $1.993M | 0.0% | $24.57 | — | — | 223622606 |
| NX | QUANEX BLDG PRODS CORP | 87,596 | $1.993M | 0.0% | $18.14 | +9.3% | — | 747619104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 793,414 | $1.984M | 0.0% | $4.15 | — | — | 900111204 |
| ABUS | ARBUTUS BIOPHARMA CORP | 731,165 | $1.982M | 0.0% | $3.30 | -22.5% | — | 03879J100 |
| FNDE | SCHWAB STRATEGIC TR | 76,356 | $1.98M | 0.0% | $25.93 | — | — | 808524730 |
| DMLP | DORCHESTER MINERALS LP | 82,938 | $1.978M | 0.0% | $20.83 | — | — | 25820R105 |
| DZSIQ | DZS INC | 121,334 | $1.975M | 0.0% | $16.20 | — | — | 268211109 |
| — | LIBERTY MEDIA ACQUISITION CO | 200,568 | $1.974M | 0.0% | $9.84 | — | — | 53073L104 |
| CDE | COEUR MNG INC | 647,919 | $1.97M | 0.0% | $7.41 | -47.0% | — | 192108504 |
| CLW | CLEARWATER PAPER CORP | 58,537 | $1.969M | 0.0% | $30.92 | +1.2% | — | 18538R103 |
| KOD | KODIAK SCIENCES INC | 257,368 | $1.967M | 0.0% | $69.48 | -89.9% | — | 50015M109 |
| PUMP | PROPETRO HLDG CORP | 196,774 | $1.967M | 0.0% | $9.03 | +45.5% | — | 74347M108 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 195,556 | $1.964M | 0.0% | $10.01 | — | — | 03881F104 |
| OKTA | OKTA INC | 21,700 | $1.962M | 0.0% | $167.57 | -35.6% | PUT | 679295105 |
| — | HAWKS ACQUISITION CORP | 200,813 | $1.96M | 0.0% | $9.69 | — | — | 42032P108 |
| STZ | CONSTELLATION BRANDS INC | 8,400 | $1.958M | 0.0% | $172.73 | +32.2% | CALL | 21036P108 |
| — | FAST ACQUISITION CORP II | 200,490 | $1.957M | 0.0% | $9.78 | — | — | 311874101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 298,734 | $1.954M | 0.0% | $3.32 | +122.0% | — | 03212B103 |
| EFAV | ISHARES TR | 30,821 | $1.951M | 0.0% | $70.24 | — | — | 46429B689 |
| JBL | JABIL INC | 38,100 | $1.951M | 0.0% | $28.38 | +101.9% | CALL | 466313103 |
| CRMT | AMERICAS CAR-MART INC | 19,384 | $1.95M | 0.0% | $100.97 | -9.8% | — | 03062T105 |
| TRC | TEJON RANCH CO | 125,431 | $1.947M | 0.0% | $16.82 | +2.6% | — | 879080109 |
| DD | DUPONT DE NEMOURS INC | 35,000 | $1.945M | 0.0% | $26.12 | -3.0% | PUT | 26614N102 |
| — | GREEN PLAINS PARTNERS LP | 159,255 | $1.94M | 0.0% | $12.39 | — | — | 393221106 |
| BLCO | BAUSCH PLUS LOMB CORP | 127,132 | $1.937M | 0.0% | $16.20 | 0.0% | — | 071705107 |
| ACEL | ACCEL ENTERTAINMENT INC | 182,315 | $1.936M | 0.0% | $11.71 | -4.5% | — | 00436Q106 |
| — | VY GLOBAL GROWTH | 195,471 | $1.934M | 0.0% | $9.97 | — | — | G9444H100 |
| — | TB SA ACQUISITION CORP | 197,475 | $1.933M | 0.0% | $9.79 | — | — | G8657L105 |
| ISCB | ISHARES TR | 43,648 | $1.931M | 0.0% | $44.24 | — | — | 464288505 |
| QCRH | QCR HOLDINGS INC | 35,742 | $1.93M | 0.0% | $39.22 | +37.0% | — | 74727A104 |
| BILI | BILIBILI INC | 75,300 | $1.928M | 0.0% | $53.74 | — | PUT | 090040106 |
| — | ASHFORD HOSPITALITY TR INC | 321,414 | $1.922M | 0.0% | $11.73 | — | — | 044103869 |
| — | SKYDECK ACQUISITION CORP | 196,910 | $1.918M | 0.0% | $9.69 | — | — | G82220123 |
| CRCT | CRICUT INC | 312,041 | $1.916M | 0.0% | $7.03 | -3.7% | — | 22658D100 |
| — | LIMELIGHT NETWORKS INC | 829,400 | $1.916M | 0.0% | $3.56 | — | — | 53261M104 |
| IMCG | ISHARES TR | 36,825 | $1.913M | 0.0% | $51.95 | — | — | 464288307 |
| CLOU | GLOBAL X FDS | 116,028 | $1.913M | 0.0% | $16.49 | — | — | 37954Y442 |
| — | SANDBRIDGE X2 CORP | 195,909 | $1.91M | 0.0% | $9.67 | — | — | 799792106 |
| REMX | VANECK ETF TRUST | 22,000 | $1.91M | 0.0% | $72.63 | — | — | 92189H805 |
| MITK | MITEK SYS INC | 206,043 | $1.904M | 0.0% | $15.20 | -30.0% | — | 606710200 |
| — | CONYERS PARK III ACQSITN COR | 196,419 | $1.903M | 0.0% | $9.75 | — | — | 21289P102 |
| REM | ISHARES TR | 71,126 | $1.902M | 0.0% | $31.78 | — | — | 46435G342 |
| — | AMYRIS INC | 1,027,414 | $1.901M | 0.0% | $9.33 | — | — | 03236M200 |
| ZYXIQ | ZYNEX INC | 237,752 | $1.897M | 0.0% | $11.26 | -37.1% | — | 98986M103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 52,260 | $1.895M | 0.0% | $37.93 | — | — | 46137V720 |
| CLH | CLEAN HARBORS INC | 21,600 | $1.894M | 0.0% | $70.90 | +36.1% | CALL | 184496107 |
| DCBO | DOCEBO INC | 65,899 | $1.89M | 0.0% | $37.93 | 0.0% | — | 25609L105 |
| FPI | FARMLAND PARTNERS INC | 136,958 | $1.89M | 0.0% | $11.14 | — | — | 31154R109 |
| WRBY | WARBY PARKER INC | 167,345 | $1.884M | 0.0% | $32.34 | -37.9% | — | 93403J106 |
| OCUL | OCULAR THERAPEUTIX INC | 468,248 | $1.882M | 0.0% | $9.17 | -58.8% | — | 67576A100 |
| AMPL | AMPLITUDE INC | 130,827 | $1.87M | 0.0% | $21.98 | -20.2% | — | 03213A104 |
| — | CORE LABORATORIES N V | 94,069 | $1.863M | 0.0% | $12.73 | — | — | N22717107 |
| HLLY | HOLLEY INC | 177,358 | $1.862M | 0.0% | $11.48 | -5.1% | — | 43538H103 |
| — | HERSHA HOSPITALITY TR | 189,616 | $1.86M | 0.0% | $9.28 | — | — | 427825500 |
| SPNT | SIRIUSPOINT LTD | 342,397 | $1.856M | 0.0% | $8.84 | -32.1% | — | G8192H106 |
| JOBY | JOBY AVIATION INC | 377,612 | $1.854M | 0.0% | $5.74 | -8.2% | — | G65163100 |
| — | THE ODP CORP | 61,200 | $1.851M | 0.0% | $38.54 | — | CALL | 88337F105 |
| — | ITHAX ACQUISITION CORP | 185,308 | $1.846M | 0.0% | $9.75 | — | — | G49775102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 62,473 | $1.845M | 0.0% | $24.99 | -9.0% | — | G36738105 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 71,782 | $1.841M | 0.0% | $25.65 | — | — | 33738R852 |
| — | DIAMOND OFFSHORE DRILLING IN | 310,693 | $1.83M | 0.0% | $5.89 | — | — | 25271C201 |
| MVBF | MVB FINL CORP | 58,777 | $1.829M | 0.0% | $33.89 | -0.4% | — | 553810102 |
| — | JAMF HLDG CORP | 73,431 | $1.819M | 0.0% | $35.69 | — | — | 47074L105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 97,453 | $1.817M | 0.0% | $17.96 | +11.1% | — | 22663K107 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $1.817M | 0.0% | $61.78 | +86.7% | PUT | 25278X109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 41,571 | $1.816M | 0.0% | $59.95 | -17.1% | — | 20848V105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 125,760 | $1.814M | 0.0% | $16.98 | -19.8% | — | 33748L101 |
| NOTV | INOTIV INC | 188,841 | $1.813M | 0.0% | $23.45 | -28.5% | — | 45783Q100 |
| — | CONTEXTLOGIC INC | 1,129,237 | $1.807M | 0.0% | $3.10 | — | — | 21077C107 |
| — | 1LIFE HEALTHCARE INC | 2,200,000 | $1.805M | 0.0% | $0.87 | — | — | 68269GAB3 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 267,339 | $1.802M | 0.0% | $6.55 | +2.6% | — | G0457F107 |
| FHLC | FIDELITY COVINGTON TRUST | 29,654 | $1.799M | 0.0% | $67.89 | — | — | 316092600 |
| — | TEEKAY TANKERS LTD | 102,043 | $1.799M | 0.0% | $17.10 | — | — | Y8565N300 |
| FXG | FIRST TR EXCHANGE TRADED FD | 29,318 | $1.799M | 0.0% | $61.36 | — | — | 33734X119 |
| CRTO | CRITEO S A | 73,682 | $1.798M | 0.0% | $17.17 | — | — | 226718104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 126,180 | $1.793M | 0.0% | $16.46 | — | — | 433537107 |
| ORLA | ORLA MNG LTD NEW | 649,836 | $1.787M | 0.0% | $4.07 | +0.8% | — | 68634K106 |
| XTL | SPDR SER TR | 22,967 | $1.786M | 0.0% | $102.32 | — | — | 78464A540 |
| IDT | IDT CORP | 71,019 | $1.786M | 0.0% | $19.62 | +40.7% | — | 448947507 |
| RLX | RLX TECHNOLOGY INC | 837,100 | $1.783M | 0.0% | $4.27 | — | — | 74969N103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 69,200 | $1.777M | 0.0% | $28.33 | -8.9% | — | V5633W109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 34,698 | $1.777M | 0.0% | $58.09 | — | — | 400501102 |
| TAL | TAL EDUCATION GROUP | 363,800 | $1.772M | 0.0% | $6.82 | — | CALL | 874080104 |
| — | ATHIRA PHARMA INC | 581,003 | $1.772M | 0.0% | $4.73 | — | — | 04746L104 |
| NOC | NORTHROP GRUMMAN CORP | 3,700 | $1.771M | 0.0% | $241.14 | +79.5% | PUT | 666807102 |
| — | J P MORGAN EXCHANGE TRADED F | 50,000 | $1.77M | 0.0% | $30.20 | — | — | 46641Q787 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 179,120 | $1.763M | 0.0% | $9.80 | — | — | G27029100 |
| — | CAPSTAR FINL HLDGS INC | 89,811 | $1.762M | 0.0% | $18.32 | — | — | 14070T102 |
| KALU | KAISER ALUMINUM CORP | 22,251 | $1.76M | 0.0% | $81.50 | -1.4% | — | 483007704 |
| VREX | VAREX IMAGING CORP | 82,248 | $1.759M | 0.0% | $27.00 | -21.3% | — | 92214X106 |
| FREL | FIDELITY COVINGTON TRUST | 64,640 | $1.756M | 0.0% | $28.63 | — | — | 316092857 |
| — | SURFACE ONCOLOGY INC | 1,069,911 | $1.755M | 0.0% | $5.82 | — | — | 86877M209 |
| — | WIDEOPENWEST INC | 96,300 | $1.754M | 0.0% | $17.22 | — | CALL | 96758W101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 440,000 | $1.751M | 0.0% | $1.43 | — | — | 573331105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 83,149 | $1.751M | 0.0% | $24.74 | -6.2% | — | 57637H103 |
| AVO | MISSION PRODUCE INC | 122,799 | $1.75M | 0.0% | $16.60 | -19.6% | — | 60510V108 |
| WT | WISDOMTREE INVTS INC | 344,843 | $1.748M | 0.0% | $5.86 | -2.2% | — | 97717P104 |
| CSWC | CAPITAL SOUTHWEST CORP | 94,665 | $1.744M | 0.0% | $14.14 | 0.0% | — | 140501107 |
| — | GRAN TIERRA ENERGY INC | 1,516,541 | $1.744M | 0.0% | $1.20 | — | — | 38500T101 |
| — | ATLANTIC COASTAL AQSTN CORP | 175,000 | $1.743M | 0.0% | $9.97 | — | — | 04845A207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,273 | $1.741M | 0.0% | $51.65 | — | — | 33734X846 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 79,406 | $1.74M | 0.0% | $22.36 | — | — | 33733E807 |
| — | ZENDESK INC | 23,400 | $1.733M | 0.0% | $73.69 | — | PUT | 98936J101 |
| DHS | WISDOMTREE TR | 21,043 | $1.732M | 0.0% | $82.31 | — | — | 97717W208 |
| — | TILRAY BRANDS INC | 554,932 | $1.731M | 0.0% | $9.44 | — | — | 88688T100 |
| IFRA | ISHARES TR | 50,778 | $1.728M | 0.0% | $35.83 | — | — | 46435U713 |
| — | ALLAKOS INC | 551,516 | $1.727M | 0.0% | $29.55 | — | — | 01671P100 |
| MGNX | MACROGENICS INC | 584,805 | $1.725M | 0.0% | $14.24 | -63.1% | — | 556099109 |
| EOLS | EVOLUS INC | 148,484 | $1.723M | 0.0% | $11.12 | +6.1% | — | 30052C107 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $1.72M | 0.0% | $282.69 | +40.7% | PUT | 539830109 |
| CPNG | COUPANG INC | 134,881 | $1.72M | 0.0% | $25.30 | -46.1% | — | 22266T109 |
| TPB | TURNING PT BRANDS INC | 63,197 | $1.715M | 0.0% | $36.97 | -20.7% | — | 90041L105 |
| ENVX | ENOVIX CORPORATION | 192,512 | $1.715M | 0.0% | $17.05 | -37.0% | — | 293594107 |
| ITIC | INVESTORS TITLE CO NC | 10,914 | $1.713M | 0.0% | $162.28 | +5.9% | — | 461804106 |
| ICHR | ICHOR HOLDINGS | 65,916 | $1.712M | 0.0% | $34.15 | -15.2% | — | G4740B105 |
| — | TUPPERWARE BRANDS CORP | 269,982 | $1.712M | 0.0% | $20.19 | — | — | 899896104 |
| — | GUARANTY BANCSHARES INC TEX | 47,213 | $1.711M | 0.0% | $35.98 | — | — | 400764106 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,819 | $1.71M | 0.0% | $75.87 | -8.6% | — | 42328H109 |
| CXW | CORECIVIC INC | 153,675 | $1.707M | 0.0% | $9.75 | +23.8% | — | 21871N101 |
| — | G SQUARED ASCEND I INC | 173,883 | $1.706M | 0.0% | $9.85 | — | — | G4204R109 |
| SGHT | SIGHT SCIENCES INC | 189,821 | $1.706M | 0.0% | $8.80 | 0.0% | — | 82657M105 |
| MCB | METROPOLITAN BK HLDG CORP | 24,566 | $1.706M | 0.0% | $91.70 | -10.3% | — | 591774104 |
| — | MACATAWA BK CORP | 192,638 | $1.703M | 0.0% | $8.73 | — | — | 554225102 |
| DRV | DIREXION SHS ETF TR | 33,798 | $1.7M | 0.0% | $50.30 | — | — | 25460G419 |
| LILA | LIBERTY LATIN AMERICA LTD | 217,566 | $1.697M | 0.0% | $11.24 | -18.4% | — | G9001E102 |
| — | KERNEL GROUP HOLDINGS INC | 172,574 | $1.695M | 0.0% | $9.65 | — | — | G5259L103 |
| — | AMC ENTMT HLDGS INC | 125,000 | $1.694M | 0.0% | $26.71 | — | CALL | 00165C104 |
| SOFI | SOFI TECHNOLOGIES INC | 321,500 | $1.694M | 0.0% | $12.33 | -45.2% | CALL | 83406F102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 17,332 | $1.691M | 0.0% | $131.99 | — | — | 46137V647 |
| THFF | FIRST FINL CORP IND | 37,877 | $1.686M | 0.0% | $35.31 | +8.2% | — | 320218100 |
| NTGR | NETGEAR INC | 90,912 | $1.684M | 0.0% | $26.29 | -22.3% | — | 64111Q104 |
| — | THE NECESSITY RETAIL REIT IN | 231,345 | $1.684M | 0.0% | $10.13 | — | — | 02607T109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 61,074 | $1.682M | 0.0% | $29.89 | -8.6% | — | 26210V102 |
| — | G1 THERAPEUTICS INC | 340,034 | $1.68M | 0.0% | $13.71 | — | — | 3621LQ109 |
| THRY | THRYV HLDGS INC | 75,053 | $1.68M | 0.0% | $30.36 | -15.5% | — | 886029206 |
| — | GAMING & HOSPITALITY ACQU CO | 171,133 | $1.677M | 0.0% | $9.71 | — | — | 364681106 |
| — | VIVID SEATS INC | 224,345 | $1.676M | 0.0% | $9.32 | — | — | 92854T100 |
| EE | EXCELERATE ENERGY INC | 84,133 | $1.675M | 0.0% | $24.78 | 0.0% | — | 30069T101 |
| MOO | VANECK ETF TRUST | 19,354 | $1.674M | 0.0% | $86.49 | — | — | 92189F700 |
| TNA | DIREXION SHS ETF TR | 50,988 | $1.672M | 0.0% | $42.67 | — | — | 25459W847 |
| ESPR | ESPERION THERAPEUTICS INC NE | 261,558 | $1.664M | 0.0% | $8.80 | -35.5% | — | 29664W105 |
| SCHV | SCHWAB STRATEGIC TR | 26,660 | $1.664M | 0.0% | $71.39 | — | — | 808524409 |
| — | PROSHARES TR | 85,713 | $1.661M | 0.0% | $17.75 | — | — | 74347G689 |
| GENI | GENIUS SPORTS LIMITED | 737,128 | $1.659M | 0.0% | $13.42 | -74.9% | — | G3934V109 |
| — | SMART GLOBAL HLDGS INC | 100,867 | $1.652M | 0.0% | $36.60 | — | — | G8232Y101 |
| XT | ISHARES TR | 34,472 | $1.652M | 0.0% | $59.96 | — | — | 46434V381 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 166,201 | $1.65M | 0.0% | $11.65 | — | — | G8251L105 |
| PRK | PARK NATL CORP | 13,599 | $1.649M | 0.0% | $118.84 | +1.2% | — | 700658107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 160,572 | $1.649M | 0.0% | $16.30 | — | — | 21240E105 |
| — | KAMAN CORP | 52,699 | $1.647M | 0.0% | $45.05 | — | — | 483548103 |
| — | GOOD WKS II ACQUISITION CORP | 166,086 | $1.646M | 0.0% | $9.78 | — | — | 38216G104 |
| — | BARNES GROUP INC | 52,862 | $1.646M | 0.0% | $43.48 | — | — | 067806109 |
| NBN | NORTHEAST BK LEWISTON ME | 45,010 | $1.644M | 0.0% | $35.46 | +2.0% | — | 66405S100 |
| VMD | VIEMED HEALTHCARE INC | 304,735 | $1.64M | 0.0% | $7.41 | -27.2% | — | 92663R105 |
| IEP | ICAHN ENTERPRISES LP | 34,025 | $1.637M | 0.0% | $49.40 | — | — | 451100101 |
| ORRF | ORRSTOWN FINL SVCS INC | 67,655 | $1.635M | 0.0% | $20.25 | +4.3% | — | 687380105 |
| USNA | USANA HEALTH SCIENCES INC | 22,522 | $1.63M | 0.0% | $95.25 | -21.8% | — | 90328M107 |
| — | TAILWIND INTERNATNAL ACQ COR | 165,817 | $1.627M | 0.0% | $9.67 | — | — | G8662F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 63,000 | $1.622M | 0.0% | $64.35 | -51.5% | PUT | 76954A103 |
| — | WW INTL INC | 253,771 | $1.622M | 0.0% | $31.44 | — | — | 98262P101 |
| RDNW | RUMBLEON INC | 110,212 | $1.622M | 0.0% | $21.83 | -10.4% | — | 781386305 |
| — | ASSETMARK FINL HLDGS INC | 86,368 | $1.621M | 0.0% | $24.39 | — | — | 04546L106 |
| — | NORTHERN STAR INVEST CORP II | 165,352 | $1.62M | 0.0% | $9.78 | — | — | 66574L100 |
| — | EIGER BIOPHARMACEUTICALS INC | 256,973 | $1.619M | 0.0% | $9.94 | — | — | 28249U105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 45,980 | $1.619M | 0.0% | $35.21 | — | — | 336917109 |
| — | SERES THERAPEUTICS INC | 471,548 | $1.618M | 0.0% | $14.52 | — | — | 81750R102 |
| — | PGT INNOVATIONS INC | 96,994 | $1.614M | 0.0% | $14.90 | — | — | 69336V101 |
| AVIR | ATEA PHARMACEUTICALS INC | 227,220 | $1.613M | 0.0% | $27.64 | -75.3% | — | 04683R106 |
| AGYS | AGILYSYS INC | 34,095 | $1.612M | 0.0% | $32.81 | +18.8% | — | 00847J105 |
| SMBC | SOUTHERN MO BANCORP INC | 35,570 | $1.61M | 0.0% | $40.96 | +3.1% | — | 843380106 |
| STOK | STOKE THERAPEUTICS INC | 121,787 | $1.608M | 0.0% | $37.33 | -59.3% | — | 86150R107 |
| — | HOME PLATE ACQUISITION CORP | 164,868 | $1.607M | 0.0% | $9.67 | — | — | 43734R103 |
| — | ROVER GROUP INC | 426,479 | $1.604M | 0.0% | $5.16 | — | — | 77936F103 |
| GILD | GILEAD SCIENCES INC | 25,900 | $1.601M | 0.0% | $55.02 | -1.7% | PUT | 375558103 |
| SPYX | SPDR SER TR | 17,333 | $1.599M | 0.0% | $92.25 | — | — | 78468R796 |
| — | TAILWIND ACQUISITION CORP | 160,529 | $1.597M | 0.0% | $10.02 | — | — | 87403Q102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 196,067 | $1.596M | 0.0% | $16.38 | -59.1% | — | 75629V104 |
| — | COUPA SOFTWARE INC | 2,125,000 | $1.594M | 0.0% | $0.75 | — | — | 22266LAF3 |
| CLX | CLOROX CO DEL | 11,300 | $1.593M | 0.0% | $127.88 | -1.0% | PUT | 189054109 |
| — | NEXTCURE INC | 339,008 | $1.593M | 0.0% | $8.90 | — | — | 65343E108 |
| CENT | CENTRAL GARDEN & PET CO | 37,559 | $1.593M | 0.0% | $36.50 | -5.8% | — | 153527106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 47,192 | $1.593M | 0.0% | $32.28 | -9.3% | — | 37892E102 |
| — | SAPIENS INTL CORP N V | 65,834 | $1.592M | 0.0% | $29.10 | — | — | G7T16G103 |
| INN | SUMMIT HOTEL PPTYS INC | 218,902 | $1.591M | 0.0% | $11.51 | — | — | 866082100 |
| ZEUS | OLYMPIC STEEL INC | 61,783 | $1.591M | 0.0% | $26.63 | +26.5% | — | 68162K106 |
| — | AVALARA INC | 22,500 | $1.588M | 0.0% | $108.63 | — | CALL | 05338G106 |
| RMNI | RIMINI STR INC DEL | 264,186 | $1.588M | 0.0% | $5.69 | +4.6% | — | 76674Q107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 74,482 | $1.588M | 0.0% | $21.63 | -6.5% | — | 12326C105 |
| — | SAFEHOLD INC | 44,846 | $1.587M | 0.0% | $47.14 | — | — | 78645L100 |
| — | 5E ADVANCED MATERIALS INC | 130,256 | $1.586M | 0.0% | $12.18 | — | — | 33830Q109 |
| CAKE | CHEESECAKE FACTORY INC | 60,000 | $1.585M | 0.0% | $37.21 | -19.2% | CALL | 163072101 |
| FQAL | FIDELITY COVINGTON TRUST | 35,839 | $1.585M | 0.0% | $44.23 | — | — | 316092790 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 99,341 | $1.585M | 0.0% | $10.60 | +52.2% | — | 63888U108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 29,735 | $1.581M | 0.0% | $51.67 | — | — | 46137V340 |
| SCHA | SCHWAB STRATEGIC TR | 40,414 | $1.576M | 0.0% | $88.72 | — | — | 808524607 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 734,537 | $1.572M | 0.0% | $6.18 | -57.0% | — | 18914F103 |
| PDFS | PDF SOLUTIONS INC | 73,003 | $1.571M | 0.0% | $21.81 | +6.0% | — | 693282105 |
| TRS | TRIMAS CORP | 56,738 | $1.571M | 0.0% | $25.03 | +15.5% | — | 896215209 |
| — | AVAYA HLDGS CORP | 700,977 | $1.571M | 0.0% | $14.31 | — | — | 05351X101 |
| — | BLUCORA INC | 85,056 | $1.57M | 0.0% | $17.21 | — | — | 095229100 |
| TNDM | TANDEM DIABETES CARE INC | 26,500 | $1.569M | 0.0% | $77.51 | +5.9% | CALL | 875372203 |
| SFL | SFL CORPORATION LTD | 165,199 | $1.568M | 0.0% | $8.33 | +25.0% | — | G7738W106 |
| TR | TOOTSIE ROLL INDS INC | 44,364 | $1.568M | 0.0% | $30.71 | +1.3% | — | 890516107 |
| TTCFQ | TATTOOED CHEF INC | 248,500 | $1.566M | 0.0% | $16.61 | -52.0% | PUT | 87663X102 |
| HBNC | HORIZON BANCORP INC | 89,571 | $1.561M | 0.0% | $17.29 | +2.9% | — | 440407104 |
| — | HESKA CORP | 16,506 | $1.56M | 0.0% | $194.00 | — | — | 42805E306 |
| — | NORTH MOUNTAIN MERGER CORP | 157,137 | $1.559M | 0.0% | $9.92 | — | — | 661204107 |
| — | AFFIMED N V | 561,873 | $1.556M | 0.0% | $5.93 | — | — | N01045108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 157,774 | $1.552M | 0.0% | $9.68 | — | — | 10920K101 |
| NRC | NATIONAL RESH CORP | 40,540 | $1.552M | 0.0% | $50.89 | -28.9% | — | 637372202 |
| — | BROADSCALE ACQUISITION CORP | 157,977 | $1.551M | 0.0% | $9.71 | — | — | 11134Y101 |
| — | CBTX INC | 58,338 | $1.551M | 0.0% | $28.44 | — | — | 12481V104 |
| KSS | KOHLS CORP | 43,400 | $1.549M | 0.0% | $45.00 | +8.9% | CALL | 500255104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 156,194 | $1.548M | 0.0% | $9.86 | — | — | G1195N105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 14,460 | $1.548M | 0.0% | $145.88 | — | — | 46137V381 |
| — | RECHARGE ACQUISITION CORP | 154,558 | $1.547M | 0.0% | $9.79 | — | — | 756229100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 157,382 | $1.547M | 0.0% | $9.82 | — | — | G7255E109 |
| VYMI | VANGUARD WHITEHALL FDS | 26,265 | $1.545M | 0.0% | $66.98 | — | — | 921946794 |
| KRO | KRONOS WORLDWIDE INC | 83,930 | $1.544M | 0.0% | $10.96 | +27.4% | — | 50105F105 |
| DIN | DINE BRANDS GLOBAL INC | 23,732 | $1.544M | 0.0% | $58.46 | +1.8% | — | 254423106 |
| — | KINGSWOOD ACQUISITION CORP | 149,416 | $1.543M | 0.0% | $9.97 | — | — | 496861105 |
| EZPW | EZCORP INC | 205,272 | $1.542M | 0.0% | $6.58 | +10.7% | — | 302301106 |
| SRTAW | BLADE AIR MOBILITY INC | 2,300,000 | $1.541M | 0.0% | $2.74 | — | — | 092667112 |
| — | RUTHS HOSPITALITY GROUP INC | 94,152 | $1.531M | 0.0% | $17.32 | — | — | 783332109 |
| — | POPULATION HEALTH INVS CO IN | 154,873 | $1.53M | 0.0% | $9.83 | — | — | G71716107 |
| CALF | PACER FDS TR | 45,228 | $1.524M | 0.0% | $36.53 | — | — | 69374H857 |
| — | FIRST TR EXCHNG TRADED FD VI | 100,000 | $1.524M | 0.0% | $19.30 | — | — | 33740U604 |
| COWZ | PACER FDS TR | 35,299 | $1.52M | 0.0% | $49.78 | — | — | 69374H881 |
| — | 7GC & CO HOLDINGS INC | 154,372 | $1.519M | 0.0% | $9.88 | — | — | 81786A107 |
| TOUR | TUNIU CORP | 1,445,988 | $1.518M | 0.0% | $0.97 | — | — | 89977P106 |
| — | KRONOS BIO INC | 417,242 | $1.518M | 0.0% | $10.50 | — | — | 50107A104 |
| — | PIONEER NAT RES CO | 6,800 | $1.517M | 0.0% | $175.46 | — | PUT | 723787107 |
| — | RANGER OIL CORPORATION | 46,131 | $1.516M | 0.0% | $27.87 | — | — | 70788V102 |
| SAM | BOSTON BEER INC | 5,000 | $1.515M | 0.0% | $503.82 | -30.9% | PUT | 100557107 |
| — | CHINA PETROLEUM & CHEMICAL C | 33,747 | $1.512M | 0.0% | $66.27 | — | — | 16941R108 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 26,491 | $1.5M | 0.0% | $19.74 | — | — | 165167172 |
| NU | NU HLDGS LTD | 400,000 | $1.496M | 0.0% | $5.98 | -15.1% | PUT | G6683N103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 149,537 | $1.494M | 0.0% | $9.86 | — | — | 26873Y104 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 150,479 | $1.491M | 0.0% | $9.81 | — | — | G69768102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,600 | $1.489M | 0.0% | $426.03 | — | CALL | 78467Y107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,600 | $1.489M | 0.0% | $426.03 | — | PUT | 78467Y107 |
| UAN | CVR PARTNERS LP | 14,899 | $1.488M | 0.0% | $16.02 | — | — | 126633205 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,068 | $1.487M | 0.0% | $42.25 | — | — | 20369C106 |
| GCO | GENESCO INC | 29,698 | $1.482M | 0.0% | $36.75 | +63.1% | — | 371532102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 151,161 | $1.481M | 0.0% | $9.80 | — | — | 538126103 |
| EONR | HNR ACQUISITION CORP | 148,700 | $1.481M | 0.0% | $9.99 | 0.0% | — | 40472A102 |
| — | AMCI ACQUISITION CORP II | 151,135 | $1.477M | 0.0% | $9.66 | — | — | 00166R100 |
| — | PCSB FINL CORP | 77,058 | $1.471M | 0.0% | $16.98 | — | — | 69324R104 |
| — | WAYFAIR INC | 2,225,000 | $1.47M | 0.0% | $0.82 | — | — | 94419LAM3 |
| — | GX ACQUISITION CORP II | 150,000 | $1.47M | 0.0% | $9.99 | — | — | 36260F204 |
| — | CC NEUBERGER PRIN HLDGS II | 147,090 | $1.469M | 0.0% | $10.02 | — | — | G3166T103 |
| — | PAR TECHNOLOGY CORP | 1,825,000 | $1.469M | 0.0% | $1.07 | — | — | 698884AE3 |
| SHBI | SHORE BANCSHARES INC | 79,420 | $1.469M | 0.0% | $18.63 | +6.0% | — | 825107105 |
| INVH | INVITATION HOMES INC | 41,200 | $1.466M | 0.0% | $25.45 | +32.0% | PUT | 46187W107 |
| ASTH | APOLLO MED HLDGS INC | 37,973 | $1.465M | 0.0% | $57.76 | -34.1% | — | 03763A207 |
| — | MODEL N INC | 57,148 | $1.461M | 0.0% | $31.66 | — | — | 607525102 |
| — | PRAXIS PRECISION MEDICINES I | 595,690 | $1.459M | 0.0% | $8.25 | — | — | 74006W108 |
| — | NORTHERN STAR INVEST CORP IV | 148,600 | $1.456M | 0.0% | $9.85 | — | — | 66575B101 |
| — | AETHERIUM ACQUISITION CORP | 146,700 | $1.454M | 0.0% | $9.88 | — | — | 00809J101 |
| MLPX | GLOBAL X FDS | 38,143 | $1.454M | 0.0% | $41.92 | — | — | 37954Y293 |
| CSX | CSX CORP | 50,000 | $1.453M | 0.0% | $28.26 | +9.5% | CALL | 126408103 |
| EXEEW | CHESAPEAKE ENERGY CORP | 23,842 | $1.453M | 0.0% | $20.05 | — | — | 165167164 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.448M | 0.0% | $33.65 | +6.6% | CALL | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.448M | 0.0% | $33.65 | +6.6% | PUT | 552953101 |
| IDNA | ISHARES TR | 50,084 | $1.447M | 0.0% | $32.39 | — | — | 46435U192 |
| WASH | WASHINGTON TR BANCORP INC | 29,876 | $1.445M | 0.0% | $37.67 | -0.3% | — | 940610108 |
| HBM | HUDBAY MINERALS INC | 353,856 | $1.444M | 0.0% | $6.34 | -5.8% | — | 443628102 |
| TARS | TARSUS PHARMACEUTICALS INC | 98,710 | $1.441M | 0.0% | $21.12 | -28.9% | — | 87650L103 |
| TBI | TRUEBLUE INC | 80,357 | $1.438M | 0.0% | $24.45 | -4.0% | — | 89785X101 |
| SCVL | SHOE CARNIVAL INC | 66,551 | $1.438M | 0.0% | $31.32 | -9.1% | — | 824889109 |
| MNDY | MONDAY COM LTD | 13,916 | $1.436M | 0.0% | $258.07 | -52.9% | — | M7S64H106 |
| FMNB | FARMERS NATIONAL BANC CORP | 95,614 | $1.435M | 0.0% | $12.08 | +5.4% | — | 309627107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,761 | $1.43M | 0.0% | $129.75 | — | — | 921932703 |
| UWMC | UWM HOLDINGS CORPORATION | 403,734 | $1.429M | 0.0% | $7.58 | -49.4% | — | 91823B109 |
| RICK | RCI HOSPITALITY HLDGS INC | 29,489 | $1.427M | 0.0% | $59.23 | -3.0% | — | 74934Q108 |
| — | EQUITY DISTR ACQUISITION COR | 143,676 | $1.427M | 0.0% | $10.04 | — | — | 29465E106 |
| KNTK | KINETIK HOLDINGS INC | 41,766 | $1.426M | 0.0% | $34.19 | +8.4% | — | 02215L209 |
| XMTR | XOMETRY INC | 42,042 | $1.426M | 0.0% | $48.29 | -28.6% | — | 98423F109 |
| OSBC | OLD SECOND BANCORP INC ILL | 106,460 | $1.424M | 0.0% | $11.42 | +18.6% | — | 680277100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 64,016 | $1.421M | 0.0% | $40.34 | -44.0% | — | 82312B106 |
| CAC | CAMDEN NATL CORP | 32,268 | $1.421M | 0.0% | $33.39 | +13.4% | — | 133034108 |
| NOAH | NOAH HLDGS LTD | 70,185 | $1.42M | 0.0% | $34.22 | — | — | 65487X102 |
| GEO | GEO GROUP INC NEW | 215,135 | $1.42M | 0.0% | $9.87 | -32.6% | — | 36162J106 |
| — | ATLANTIC AVE ACQUISITION COR | 143,028 | $1.418M | 0.0% | $9.72 | — | — | 04906P101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 34,086 | $1.417M | 0.0% | $49.35 | — | — | 01881G106 |
| — | NORTH ATLANTIC ACQUISITN COR | 143,759 | $1.415M | 0.0% | $9.94 | — | — | G66139109 |
| SLYG | SPDR SER TR | 20,051 | $1.414M | 0.0% | $79.27 | — | — | 78464A201 |
| — | VONAGE HLDGS CORP | 75,000 | $1.413M | 0.0% | $11.69 | — | PUT | 92886T201 |
| SIXG | ETF SER SOLUTIONS | 44,779 | $1.411M | 0.0% | $37.43 | — | — | 26922A289 |
| MYE | MYERS INDS INC | 61,901 | $1.407M | 0.0% | $16.24 | +23.8% | — | 628464109 |
| — | SHYFT GROUP INC | 75,555 | $1.405M | 0.0% | $29.05 | — | — | 825698103 |
| — | PETROCHINA CO LTD | 30,082 | $1.403M | 0.0% | $45.75 | — | — | 71646E100 |
| — | CHINA LIFE INS CO LTD | 162,332 | $1.403M | 0.0% | $10.14 | — | — | 16939P106 |
| — | GENERATION BIO CO | 213,622 | $1.402M | 0.0% | $14.28 | — | — | 37148K100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 191,480 | $1.398M | 0.0% | $22.00 | -42.4% | — | 87357P100 |
| FNLC | FIRST BANCORP INC ME | 46,377 | $1.397M | 0.0% | $23.86 | -0.0% | — | 31866P102 |
| — | IQIYI INC | 2,100,000 | $1.396M | 0.0% | $0.87 | — | — | 46267XAE8 |
| — | WESTERN ACQSTN VENTURES CORP | 140,201 | $1.395M | 0.0% | $10.00 | — | — | 95758L206 |
| IDYA | IDEAYA BIOSCIENCES INC | 100,991 | $1.394M | 0.0% | $17.46 | -36.3% | — | 45166A102 |
| FULC | FULCRUM THERAPEUTICS INC | 284,305 | $1.393M | 0.0% | $14.14 | -30.9% | — | 359616109 |
| — | NUVEEN CR STRATEGIES INCOME | 267,788 | $1.392M | 0.0% | $6.18 | — | — | 67073D102 |
| — | INTERPRIVATE IV INFRATECH PR | 141,993 | $1.392M | 0.0% | $9.70 | — | — | 46064T102 |
| ARKO | ARKO CORP | 170,372 | $1.39M | 0.0% | $8.32 | -2.1% | — | 041242108 |
| NVRI | HARSCO CORP | 195,515 | $1.39M | 0.0% | $16.30 | -44.7% | — | 415864107 |
| SPAB | SPDR SER TR | 52,528 | $1.384M | 0.0% | $36.07 | — | — | 78464A649 |
| DGICA | DONEGAL GROUP INC | 81,066 | $1.382M | 0.0% | $11.79 | +7.2% | — | 257701201 |
| UPRO | PROSHARES TR | 39,628 | $1.382M | 0.0% | $34.87 | — | — | 74347X864 |
| — | KKR ACQUISITION HOLDING I CO | 141,006 | $1.38M | 0.0% | $9.79 | — | — | 48253T109 |
| MTW | MANITOWOC CO INC | 131,089 | $1.38M | 0.0% | $15.81 | -20.7% | — | 563571405 |
| EEMX | SPDR INDEX SHS FDS | 22,566 | $1.379M | 0.0% | $61.11 | — | — | 78470E205 |
| MDYG | SPDR SER TR | 22,590 | $1.377M | 0.0% | $62.32 | — | — | 78464A821 |
| — | DIVERSEY HLDGS LTD | 208,366 | $1.376M | 0.0% | $7.80 | — | — | G28923103 |
| FTIIU | FUTURETECH II ACQUISITION CO | 137,000 | $1.375M | 0.0% | $10.02 | — | — | 36119D202 |
| JBI | JANUS INTERNATIONAL GROUP IN | 152,176 | $1.374M | 0.0% | $10.82 | -10.3% | — | 47103N106 |
| SMBK | SMARTFINANCIAL INC | 56,847 | $1.373M | 0.0% | $20.60 | +20.6% | — | 83190L208 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 137,300 | $1.372M | 0.0% | $10.08 | — | — | G4828B126 |
| SABR | SABRE CORP | 234,800 | $1.369M | 0.0% | $12.14 | -31.2% | PUT | 78573M104 |
| — | KNIGHTSWAN ACQUISITION CORP | 136,600 | $1.369M | 0.0% | $9.89 | — | — | 499103109 |
| — | TG VENTURE ACQUISITION CORP | 140,169 | $1.368M | 0.0% | $10.21 | — | — | 87251T208 |
| — | PROVENTION BIO INC | 341,711 | $1.367M | 0.0% | $7.80 | — | — | 74374N102 |
| GSEW | GOLDMAN SACHS ETF TR | 24,592 | $1.366M | 0.0% | $54.34 | — | — | 381430438 |
| TG | TREDEGAR CORP | 136,321 | $1.363M | 0.0% | $11.79 | -8.1% | — | 894650100 |
| DGII | DIGI INTL INC | 55,901 | $1.354M | 0.0% | $19.70 | +10.0% | — | 253798102 |
| IVVD | ADAGIO THERAPEUTICS INC | 412,564 | $1.353M | 0.0% | $4.52 | -30.6% | — | 00534A102 |
| LAND | GLADSTONE LD CORP | 60,878 | $1.349M | 0.0% | $17.28 | — | — | 376549101 |
| — | CRUCIBLE ACQUISITION CORP | 136,920 | $1.347M | 0.0% | $10.06 | — | — | 22877P108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,436 | $1.343M | 0.0% | $44.13 | — | — | 46138E362 |
| — | ENDO INTL PLC | 2,871,062 | $1.337M | 0.0% | $4.64 | — | — | G30401106 |
| — | MSD ACQUISITION CORP | 135,821 | $1.335M | 0.0% | $10.15 | — | — | G5709C117 |
| — | AVID TECHNOLOGY INC | 51,451 | $1.335M | 0.0% | $18.79 | — | — | 05367P100 |
| — | C5 ACQUISITION CORPORATION | 133,440 | $1.333M | 0.0% | $10.10 | — | — | 12530D204 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,884 | $1.332M | 0.0% | $199.08 | — | — | 92206C599 |
| CUK | CARNIVAL PLC | 168,305 | $1.33M | 0.0% | $37.72 | — | — | 14365C103 |
| LUCK | BOWLERO CORP | 125,553 | $1.33M | 0.0% | $9.88 | +2.3% | — | 10258P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,100 | $1.33M | 0.0% | $54.20 | — | PUT | 931427108 |
| CXSE | WISDOMTREE TR | 31,167 | $1.329M | 0.0% | $60.47 | — | — | 97717X719 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 71,801 | $1.328M | 0.0% | $19.13 | +10.6% | — | 83012A109 |
| INTF | ISHARES TR | 56,391 | $1.327M | 0.0% | $23.53 | — | — | 46434V274 |
| — | CARA THERAPEUTICS INC | 145,336 | $1.326M | 0.0% | $14.73 | — | — | 140755109 |
| — | TG VENTURE ACQUISITION CORP | 133,393 | $1.324M | 0.0% | $9.90 | — | — | 87251T109 |
| M | MACYS INC | 72,100 | $1.321M | 0.0% | $17.46 | +29.6% | CALL | 55616P104 |
| NET | CLOUDFLARE INC | 30,100 | $1.317M | 0.0% | $63.25 | +13.9% | CALL | 18915M107 |
| — | ARCO PLATFORM LTD | 87,943 | $1.313M | 0.0% | $21.63 | — | — | G04553106 |
| — | LYELL IMMUNOPHARMA INC | 201,407 | $1.313M | 0.0% | $6.55 | — | — | 55083R104 |
| PSX | PHILLIPS 66 | 16,000 | $1.312M | 0.0% | $69.43 | +16.6% | CALL | 718546104 |
| EWP | ISHARES INC | 56,232 | $1.311M | 0.0% | $26.41 | — | — | 464286764 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 131,314 | $1.309M | 0.0% | $9.80 | +1.5% | — | 459867107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 310,891 | $1.309M | 0.0% | $6.30 | -6.9% | — | 536221104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 100,406 | $1.309M | 0.0% | $10.86 | +1.4% | — | 66611T108 |
| ONL | ORION OFFICE REIT INC | 119,181 | $1.307M | 0.0% | $16.56 | — | — | 68629Y103 |
| UTL | UNITIL CORP | 22,238 | $1.306M | 0.0% | $50.60 | +6.7% | — | 913259107 |
| FTCHQ | FARFETCH LTD | 182,200 | $1.305M | 0.0% | $38.45 | -73.4% | CALL | 30744W107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 132,544 | $1.303M | 0.0% | $9.82 | 0.0% | — | G50737108 |
| GVIP | GOLDMAN SACHS ETF TR | 18,504 | $1.3M | 0.0% | $92.54 | — | — | 381430545 |
| PERI | PERION NETWORK LTD | 71,316 | $1.297M | 0.0% | $22.98 | -9.7% | — | M78673114 |
| NRDS | NERDWALLET INC | 163,352 | $1.295M | 0.0% | $10.60 | -4.2% | — | 64082B102 |
| MMM | 3M CO | 10,000 | $1.294M | 0.0% | $114.37 | -8.0% | PUT | 88579Y101 |
| PLBY | PLBY GROUP INC | 201,467 | $1.289M | 0.0% | $28.79 | -68.1% | — | 72814P109 |
| — | BENEFITFOCUS INC | 165,593 | $1.288M | 0.0% | $14.76 | — | — | 08180D106 |
| — | ALTIMAR ACQUISITION CORP III | 131,212 | $1.287M | 0.0% | $9.75 | — | — | G0370U108 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 128,400 | $1.284M | 0.0% | $9.93 | +0.6% | — | G87119106 |
| — | FORMA THERAPEUTICS HLDGS INC | 186,342 | $1.283M | 0.0% | $26.27 | — | — | 34633R104 |
| OFIX | ORTHOFIX MED INC | 54,281 | $1.278M | 0.0% | $46.03 | -37.8% | — | 68752M108 |
| DSGN | DESIGN THERAPEUTICS INC | 91,237 | $1.277M | 0.0% | $18.75 | -27.9% | — | 25056L103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 14,052 | $1.277M | 0.0% | $150.66 | — | — | 46137V639 |
| IRMD | IRADIMED CORP | 37,423 | $1.27M | 0.0% | $36.46 | -8.3% | — | 46266A109 |
| — | LIGHTJUMP ACQUISITION CORP | 126,918 | $1.268M | 0.0% | $9.78 | — | — | 53228M106 |
| DCOM | DIME CMNTY BANCSHARES INC | 42,723 | $1.267M | 0.0% | $27.46 | -0.1% | — | 25432X102 |
| — | DADA NEXUS LTD | 156,242 | $1.267M | 0.0% | $24.79 | — | — | 23344D108 |
| XTN | SPDR SER TR | 18,652 | $1.264M | 0.0% | $79.75 | — | — | 78464A532 |
| ALTG | ALTA EQUIPMENT GROUP INC | 140,822 | $1.263M | 0.0% | $10.83 | -5.9% | — | 02128L106 |
| SYBT | STOCK YDS BANCORP INC | 21,050 | $1.26M | 0.0% | $49.25 | +13.3% | — | 861025104 |
| PHVS | PHARVARIS N V | 56,951 | $1.259M | 0.0% | $22.76 | -18.1% | — | N69605108 |
| — | FORTUNA SILVER MINES INC | 442,980 | $1.258M | 0.0% | $3.43 | — | — | 349915108 |
| GXC | SPDR INDEX SHS FDS | 13,697 | $1.258M | 0.0% | $113.12 | — | — | 78463X400 |
| ONEQ | FIDELITY COMWLTH TR | 29,130 | $1.257M | 0.0% | $65.43 | — | — | 315912808 |
| — | FIRST LT ACQUISITION GROUP I | 126,349 | $1.256M | 0.0% | $9.84 | — | — | 320703101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,497 | $1.254M | 0.0% | $70.53 | — | — | 46641Q399 |
| NPKI | NEWPARK RES INC | 405,197 | $1.252M | 0.0% | $3.83 | +0.1% | — | 651718504 |
| ISCG | ISHARES TR | 35,400 | $1.25M | 0.0% | $35.31 | — | — | 464288604 |
| MSTR | MICROSTRATEGY INC | 7,600 | $1.249M | 0.0% | $54.62 | -47.1% | CALL | 594972408 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 129,373 | $1.248M | 0.0% | $9.66 | -0.1% | — | G2476C107 |
| — | FIDELITY MERRIMACK STR TR | 25,000 | $1.245M | 0.0% | $49.80 | — | — | 316188804 |
| — | BRIDGETOWN HOLDINGS LTD | 125,443 | $1.244M | 0.0% | $9.87 | — | — | G1355U113 |
| — | VROOM INC | 995,710 | $1.244M | 0.0% | $22.55 | — | — | 92918V109 |
| WYNN | WYNN RESORTS LTD | 21,800 | $1.242M | 0.0% | $101.23 | -36.5% | CALL | 983134107 |
| ALCO | ALICO INC | 34,747 | $1.238M | 0.0% | $33.09 | +14.5% | — | 016230104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 13,103 | $1.237M | 0.0% | $106.59 | — | — | 46137V712 |
| CIVB | CIVISTA BANCSHARES INC | 57,973 | $1.232M | 0.0% | $16.49 | +15.3% | — | 178867107 |
| GSM | FERROGLOBE PLC | 207,098 | $1.23M | 0.0% | $6.72 | +1.9% | — | G33856108 |
| WSBF | WATERSTONE FINL INC MD | 72,062 | $1.228M | 0.0% | $18.05 | -4.8% | — | 94188P101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,469 | $1.228M | 0.0% | $59.34 | — | — | 33738R118 |
| OBE | OBSIDIAN ENERGY LTD | 158,601 | $1.227M | 0.0% | $7.30 | +21.2% | — | 674482203 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 124,050 | $1.226M | 0.0% | $9.85 | +0.3% | — | 45827K101 |
| BROS | DUTCH BROS INC | 38,700 | $1.225M | 0.0% | $50.93 | -19.5% | PUT | 26701L100 |
| ARKF | ARK ETF TR | 78,909 | $1.222M | 0.0% | $35.14 | — | — | 00214Q708 |
| — | SQUARESPACE INC | 58,370 | $1.221M | 0.0% | $29.50 | — | — | 85225A107 |
| — | CUTERA INC | 32,473 | $1.218M | 0.0% | $42.77 | — | — | 232109108 |
| DHI | D R HORTON INC | 18,400 | $1.218M | 0.0% | $73.19 | -7.4% | CALL | 23331A109 |
| — | FORTRESS VALUE ACQUIS CORP I | 123,816 | $1.217M | 0.0% | $9.87 | — | — | 34964G107 |
| — | CYXTERA TECHNOLOGIES INC | 107,170 | $1.215M | 0.0% | $11.71 | — | — | 23284C102 |
| — | ATRION CORP | 1,929 | $1.213M | 0.0% | $691.92 | — | — | 049904105 |
| — | ARENA FORTIFY ACQUISITION CO | 121,643 | $1.21M | 0.0% | $10.12 | — | — | 04005A203 |
| TMDX | TRANSMEDICS GROUP INC | 38,466 | $1.21M | 0.0% | $23.90 | +11.6% | — | 89377M109 |
| TFI | SPDR SER TR | 26,366 | $1.209M | 0.0% | $50.01 | — | — | 78468R721 |
| GFI | GOLD FIELDS LTD | 132,550 | $1.209M | 0.0% | $9.98 | — | — | 38059T106 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.208M | 0.0% | $217.84 | +9.5% | CALL | 075887109 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.208M | 0.0% | $217.84 | +9.5% | PUT | 075887109 |
| — | BEARD ENERGY TRANSITION ACQ | 121,485 | $1.204M | 0.0% | $9.88 | — | — | 07402Q101 |
| CVNA | CARVANA CO | 53,300 | $1.204M | 0.0% | $149.62 | -64.8% | PUT | 146869102 |
| FRHC | FREEDOM HLDG CORP NEV | 27,094 | $1.202M | 0.0% | $38.96 | +17.9% | — | 356390104 |
| TIGO | MILLICOM INTL CELLULAR S A | 83,571 | $1.201M | 0.0% | $25.68 | -20.0% | — | L6388F110 |
| FXU | FIRST TR EXCHANGE TRADED FD | 37,106 | $1.199M | 0.0% | $32.31 | — | — | 33734X184 |
| — | EATON VANCE TAX-MANAGED DIVE | 105,500 | $1.195M | 0.0% | $12.96 | — | — | 27828N102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 70,261 | $1.19M | 0.0% | $19.89 | — | — | 33740F789 |
| GDYN | GRID DYNAMICS HLDGS INC | 70,702 | $1.189M | 0.0% | $20.94 | -22.0% | — | 39813G109 |
| FOSL | FOSSIL GROUP INC | 229,776 | $1.188M | 0.0% | $10.31 | -21.5% | — | 34988V106 |
| — | ALSET CAPITAL ACQUISITION CO | 118,561 | $1.186M | 0.0% | $10.08 | — | — | 02115M208 |
| — | DUCKHORN PORTFOLIO INC | 56,240 | $1.185M | 0.0% | $17.99 | — | — | 26414D106 |
| JYNT | JOINT CORP | 77,343 | $1.184M | 0.0% | $31.54 | -29.2% | — | 47973J102 |
| — | MANNING & NAPIER INC | 94,862 | $1.183M | 0.0% | $12.47 | — | — | 56382Q102 |
| EQX | EQUINOX GOLD CORP | 266,234 | $1.183M | 0.0% | $7.37 | -12.2% | — | 29446Y502 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $1.183M | 0.0% | $452.52 | -32.1% | PUT | 016255101 |
| DGRW | WISDOMTREE TR | 20,594 | $1.18M | 0.0% | $63.14 | — | — | 97717X669 |
| UPBD | RENT A CTR INC NEW | 60,400 | $1.175M | 0.0% | $26.01 | -4.3% | CALL | 76009N100 |
| — | BBQ HLDGS INC | 112,620 | $1.174M | 0.0% | $15.34 | — | — | 05551A109 |
| SIGA | SIGA TECHNOLOGIES INC | 101,138 | $1.171M | 0.0% | $4.32 | +58.9% | — | 826917106 |
| EXFY | EXPENSIFY INC | 65,746 | $1.17M | 0.0% | $40.42 | -56.2% | — | 30219Q106 |
| CBNK | CAPITAL BANCORP INC MD | 53,936 | $1.17M | 0.0% | $20.64 | +2.3% | — | 139737100 |
| TDAY | GANNETT CO INC | 403,600 | $1.17M | 0.0% | $5.04 | -24.5% | CALL | 36472T109 |
| SRI | STONERIDGE INC | 68,190 | $1.17M | 0.0% | $20.60 | -7.8% | — | 86183P102 |
| BJRI | BJS RESTAURANTS INC | 53,870 | $1.168M | 0.0% | $42.05 | -38.8% | — | 09180C106 |
| RUN | SUNRUN INC | 50,000 | $1.168M | 0.0% | $43.08 | -44.2% | CALL | 86771W105 |
| TBCH | TURTLE BEACH CORP | 95,526 | $1.168M | 0.0% | $20.33 | -16.3% | — | 900450206 |
| OLP | ONE LIBERTY PPTYS INC | 44,899 | $1.167M | 0.0% | $27.20 | — | — | 682406103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 50,063 | $1.165M | 0.0% | $23.27 | — | — | 46138G631 |
| DWAS | INVESCO EXCH TRADED FD TR II | 17,123 | $1.163M | 0.0% | $81.27 | — | — | 46138E842 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 150,386 | $1.162M | 0.0% | $9.11 | -19.4% | — | G4095J109 |
| GERN | GERON CORP | 749,913 | $1.162M | 0.0% | $1.54 | -8.2% | — | 374163103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 145,815 | $1.161M | 0.0% | $13.80 | -45.2% | — | 28036F105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 96,250 | $1.158M | 0.0% | $16.16 | 0.0% | — | 185123106 |
| CMPR | CIMPRESS PLC | 29,675 | $1.155M | 0.0% | $107.70 | -54.7% | — | G2143T103 |
| — | INSTIL BIO INC | 249,950 | $1.155M | 0.0% | $8.86 | — | — | 45783C101 |
| — | KLUDEIN I ACQUISITION CORP | 115,527 | $1.154M | 0.0% | $9.81 | — | — | 49878L109 |
| JRE | JANUS DETROIT STR TR | 50,000 | $1.154M | 0.0% | $24.76 | — | — | 47103U829 |
| IQ | IQIYI INC | 274,300 | $1.152M | 0.0% | $5.96 | — | PUT | 46267X108 |
| — | GRAPHITE BIO INC | 418,081 | $1.15M | 0.0% | $4.18 | — | — | 38870X104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 34,557 | $1.147M | 0.0% | $28.54 | +14.6% | — | 30779N105 |
| CTO | CTO RLTY GROWTH INC NEW | 18,725 | $1.144M | 0.0% | $53.86 | — | — | 22948Q101 |
| — | VERVE THERAPEUTICS INC | 74,759 | $1.143M | 0.0% | $39.00 | — | — | 92539P101 |
| — | Z-WORK ACQUISITION CORP | 116,009 | $1.142M | 0.0% | $9.66 | — | — | 98880C102 |
| LE | LANDS END INC NEW | 107,255 | $1.139M | 0.0% | $22.46 | -41.6% | — | 51509F105 |
| — | AERIE PHARMACEUTICALS INC | 151,661 | $1.137M | 0.0% | $12.97 | — | — | 00771V108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 116,000 | $1.137M | 0.0% | $9.97 | — | — | 68237L204 |
| BMRC | BANK MARIN BANCORP | 35,629 | $1.132M | 0.0% | $30.31 | -10.4% | — | 063425102 |
| EPI | WISDOMTREE TR | 38,170 | $1.132M | 0.0% | $25.76 | — | — | 97717W422 |
| MDT | MEDTRONIC PLC | 12,600 | $1.131M | 0.0% | $86.70 | +4.2% | PUT | G5960L103 |
| — | CABLE ONE INC | 1,350,000 | $1.131M | 0.0% | $0.84 | — | — | 12685JAG0 |
| — | DIREXION SHS ETF TR | 50,000 | $1.128M | 0.0% | $22.56 | — | — | 25460G237 |
| — | SP PLUS CORP | 36,731 | $1.128M | 0.0% | $30.52 | — | — | 78469C103 |
| BSX | BOSTON SCIENTIFIC CORP | 30,200 | $1.126M | 0.0% | $32.19 | +26.5% | CALL | 101137107 |
| FIGS | FIGS INC | 123,573 | $1.125M | 0.0% | $38.28 | -66.7% | — | 30260D103 |
| — | BRIDGEBIO PHARMA INC | 2,750,000 | $1.124M | 0.0% | $0.46 | — | — | 10806XAD4 |
| COIN | COINBASE GLOBAL INC | 23,900 | $1.124M | 0.0% | $149.47 | -36.3% | CALL | 19260Q107 |
| YORW | YORK WTR CO | 27,719 | $1.121M | 0.0% | $37.24 | -0.3% | — | 987184108 |
| LPL | LG DISPLAY CO LTD | 200,439 | $1.119M | 0.0% | $9.54 | — | — | 50186V102 |
| WF | WOORI FINL GROUP INC | 39,533 | $1.118M | 0.0% | $29.90 | — | — | 981064108 |
| MCBS | METROCITY BANKSHARES INC | 54,937 | $1.116M | 0.0% | $17.51 | +4.1% | — | 59165J105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,000 | $1.114M | 0.0% | $129.51 | +5.6% | PUT | 43300A203 |
| EM | SMART SH GLOBAL LTD | 1,003,753 | $1.114M | 0.0% | $6.07 | — | — | 83193E102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 111,790 | $1.113M | 0.0% | $9.94 | — | — | G3137C106 |
| — | SCHULTZE SPL PURP ACQ CORP I | 112,654 | $1.109M | 0.0% | $9.81 | — | — | 808212104 |
| GLPG | GALAPAGOS NV | 19,833 | $1.107M | 0.0% | $78.26 | — | — | 36315X101 |
| — | BRIGHTCOVE INC | 175,075 | $1.107M | 0.0% | $13.86 | — | — | 10921T101 |
| RDVT | RED VIOLET INC | 58,068 | $1.106M | 0.0% | $27.44 | -11.2% | — | 75704L104 |
| FENY | FIDELITY COVINGTON TRUST | 56,870 | $1.103M | 0.0% | $19.08 | — | — | 316092402 |
| INGN | INOGEN INC | 45,561 | $1.102M | 0.0% | $46.02 | -42.3% | — | 45780L104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 36,901 | $1.097M | 0.0% | $28.59 | +5.8% | — | 598511103 |
| OSCR | OSCAR HEALTH INC | 257,504 | $1.094M | 0.0% | $8.47 | -24.9% | — | 687793109 |
| — | LATAMGROWTH SPAC | 109,483 | $1.09M | 0.0% | $9.90 | — | — | G5380L105 |
| XHE | SPDR SER TR | 12,832 | $1.089M | 0.0% | $112.06 | — | — | 78464A581 |
| BLFS | BIOLIFE SOLUTIONS INC | 78,871 | $1.089M | 0.0% | $38.57 | -62.0% | — | 09062W204 |
| — | ALPHA CAPITAL ACQUISITION CO | 110,000 | $1.087M | 0.0% | $9.71 | — | — | G0316P130 |
| — | ARISZ ACQUISITION CORP | 110,000 | $1.085M | 0.0% | $9.81 | — | — | 040450108 |
| — | GOLDMAN SACHS ETF TR | 44,102 | $1.085M | 0.0% | $37.61 | — | — | 38149W788 |
| GOOD | GLADSTONE COMMERCIAL CORP | 57,578 | $1.085M | 0.0% | $20.61 | — | — | 376536108 |
| OPRA | OPERA LTD | 245,790 | $1.084M | 0.0% | $9.26 | — | — | 68373M107 |
| CMF | ISHARES TR | 19,188 | $1.083M | 0.0% | $60.11 | — | — | 464288356 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 61,121 | $1.083M | 0.0% | $21.72 | -22.6% | — | 19459J104 |
| TRIN | TRINITY CAP INC | 74,788 | $1.082M | 0.0% | $9.24 | -1.1% | — | 896442308 |
| — | DIREXION SHS ETF TR | 16,327 | $1.08M | 0.0% | $37.43 | — | — | 25460G336 |
| NNDM | NANO DIMENSION LTD | 344,016 | $1.08M | 0.0% | $5.61 | — | — | 63008G203 |
| — | WORKHORSE GROUP INC | 414,264 | $1.077M | 0.0% | $9.79 | — | — | 98138J206 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 116,966 | $1.076M | 0.0% | $9.19 | 0.0% | — | 12510Q100 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 107,300 | $1.076M | 0.0% | $9.94 | — | — | 45617P104 |
| — | RITE AID CORP | 159,386 | $1.074M | 0.0% | $16.76 | — | — | 767754872 |
| OOMA | OOMA INC | 90,693 | $1.074M | 0.0% | $14.21 | -6.6% | — | 683416101 |
| VLO | VALERO ENERGY CORP | 10,100 | $1.073M | 0.0% | $55.70 | +90.1% | CALL | 91913Y100 |
| BXC | BLUELINX HLDGS INC | 16,061 | $1.073M | 0.0% | $55.34 | +35.8% | — | 09624H208 |
| STKS | THE ONE GROUP HOSPITALITY IN | 145,486 | $1.072M | 0.0% | $8.63 | — | — | 88338K103 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,000 | $1.071M | 0.0% | $75.46 | — | PUT | 46138G706 |
| BFLY | BUTTERFLY NETWORK INC | 348,631 | $1.07M | 0.0% | $6.34 | -45.6% | — | 124155102 |
| — | TRADEUP ACQUISITION CORP | 106,583 | $1.066M | 0.0% | $9.90 | — | — | 89268A107 |
| — | IMARA INC | 872,581 | $1.065M | 0.0% | $2.33 | — | — | 45249V107 |
| — | ICONIC SPORTS ACQUISITION CO | 106,263 | $1.063M | 0.0% | $9.93 | — | — | G4712C107 |
| — | PAYCOR HCM INC | 40,869 | $1.062M | 0.0% | $29.49 | — | — | 70435P102 |
| — | EMLES TR | 50,005 | $1.061M | 0.0% | $25.54 | — | — | 291361608 |
| — | AEA-BRIDGES IMPACT CORP | 106,846 | $1.06M | 0.0% | $9.85 | — | — | G01046104 |
| — | CITRIX SYS INC | 10,900 | $1.059M | 0.0% | $100.65 | — | CALL | 177376100 |
| — | INVESCO QUALITY MUN INCOME T | 103,602 | $1.058M | 0.0% | $11.33 | — | — | 46133G107 |
| SAVA | CASSAVA SCIENCES INC | 37,557 | $1.056M | 0.0% | $34.13 | -26.0% | — | 14817C107 |
| CCB | COASTAL FINL CORP WA | 27,669 | $1.055M | 0.0% | $45.43 | -11.6% | — | 19046P209 |
| EWN | ISHARES INC | 30,076 | $1.054M | 0.0% | $42.33 | — | — | 464286814 |
| — | COUCHBASE INC | 64,170 | $1.053M | 0.0% | $19.65 | — | — | 22207T101 |
| — | ALLBIRDS INC | 267,692 | $1.052M | 0.0% | $10.40 | — | — | 01675A109 |
| — | ATHENA CONSUMER ACQ CORP | 104,447 | $1.047M | 0.0% | $9.94 | — | — | 04684M106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,316 | $1.046M | 0.0% | $162.61 | — | — | 46137V373 |
| BHC | BAUSCH HEALTH COS INC | 125,100 | $1.046M | 0.0% | $16.91 | -17.3% | PUT | 071734107 |
| EPAC | ENERPAC TOOL GROUP CORP | 54,890 | $1.044M | 0.0% | $20.51 | -2.4% | — | 292765104 |
| — | KRANESHARES TR | 35,110 | $1.044M | 0.0% | $32.47 | — | — | 500767728 |
| NMFC | NEW MTN FIN CORP | 87,529 | $1.042M | 0.0% | $8.39 | 0.0% | — | 647551100 |
| — | ISHARES U S ETF TR | 27,065 | $1.04M | 0.0% | $43.67 | — | — | 46431W689 |
| EDC | DIREXION SHS ETF TR | 27,779 | $1.039M | 0.0% | $59.23 | — | — | 25490K281 |
| AAL | AMERICAN AIRLS GROUP INC | 81,700 | $1.036M | 0.0% | $21.06 | -20.9% | CALL | 02376R102 |
| — | BIONANO GENOMICS INC | 750,159 | $1.035M | 0.0% | $4.44 | — | — | 09075F107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 38,251 | $1.034M | 0.0% | $29.69 | — | — | 715684106 |
| RC | READY CAPITAL CORP | 86,624 | $1.033M | 0.0% | $14.27 | — | — | 75574U101 |
| NEM | NEWMONT CORP | 17,300 | $1.032M | 0.0% | $43.43 | +45.7% | PUT | 651639106 |
| — | HPX CORP | 103,138 | $1.029M | 0.0% | $9.95 | — | — | G32219100 |
| — | HEARTLAND MEDIA ACQUISITION | 102,800 | $1.023M | 0.0% | $9.88 | — | — | 42237V108 |
| HCI | HCI GROUP INC | 15,041 | $1.019M | 0.0% | $73.06 | -9.6% | — | 40416E103 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,317 | $1.016M | 0.0% | $22.96 | +281.7% | — | 313148108 |
| DOCS | DOXIMITY INC | 29,071 | $1.012M | 0.0% | $64.93 | -39.4% | — | 26622P107 |
| LX | LEXINFINTECH HLDGS LTD | 453,348 | $1.011M | 0.0% | $5.74 | — | — | 528877103 |
| RWM | PROSHARES TR | 38,840 | $1.011M | 0.0% | $26.03 | — | — | 74348A210 |
| PSLV | SPROTT PHYSICAL SILVER TR | 145,979 | $1.007M | 0.0% | $8.02 | — | — | 85207K107 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 101,318 | $1.007M | 0.0% | $9.89 | — | — | G3934N107 |
| HDSN | HUDSON TECHNOLOGIES INC | 133,944 | $1.005M | 0.0% | $6.04 | +36.6% | — | 444144109 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 21,026 | $1.004M | 0.0% | $53.19 | — | — | 74255Y201 |
| — | RELATIVITY ACQUISITION CORP | 99,616 | $1.004M | 0.0% | $10.07 | — | — | 75944B205 |
| XPEL | XPEL INC | 21,850 | $1.004M | 0.0% | $56.28 | -16.1% | — | 98379L100 |
| CGBD | CARLYLE SECURED LENDING INC | 78,880 | $1.002M | 0.0% | $4.36 | +106.7% | — | 872280102 |
| USSG | DBX ETF TR | 28,669 | $1.001M | 0.0% | $39.52 | — | — | 233051150 |
| DVA | DAVITA INC | 12,500 | $1M | 0.0% | $88.84 | +13.9% | PUT | 23918K108 |
| — | CELESTICA INC | 102,797 | $999K | 0.0% | $9.60 | — | — | 15101Q108 |
| — | A K A BRANDS HLDG CORP | 361,494 | $998K | 0.0% | $4.57 | — | — | 00152K101 |
| ILCB | ISHARES TR | 19,135 | $994K | 0.0% | $82.19 | — | — | 464287127 |
| CCCC | C4 THERAPEUTICS INC | 131,724 | $993K | 0.0% | $34.16 | -74.2% | — | 12529R107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.84 | +0.7% | — | G0230C108 |
| — | ABSOLUTE SOFTWARE CORP | 114,692 | $992K | 0.0% | $12.59 | — | — | 00386B109 |
| — | GARDINER HEALTHCARE ACQTS CO | 100,000 | $992K | 0.0% | $9.91 | — | — | 365506104 |
| — | LUTHER BURBANK CORP | 75,941 | $991K | 0.0% | $10.61 | — | — | 550550107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,000 | $989K | 0.0% | $85.97 | — | — | 33734K109 |
| SNPE | DBX ETF TR | 28,939 | $988K | 0.0% | $40.97 | — | — | 233051143 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $984K | 0.0% | $9.96 | — | — | G91595127 |
| VERS | PROSHARES TR | 30,000 | $983K | 0.0% | $44.77 | — | — | 74347G325 |
| — | WNS HLDGS LTD | 13,175 | $983K | 0.0% | $86.27 | — | — | 92932M101 |
| — | BROADMARK RLTY CAP INC | 146,284 | $982K | 0.0% | $9.61 | — | — | 11135B100 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $980K | 0.0% | $9.73 | — | — | 31809Y103 |
| SA | SEABRIDGE GOLD INC | 78,841 | $980K | 0.0% | $18.06 | -11.3% | — | 811916105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 55,176 | $980K | 0.0% | $13.62 | +8.2% | — | 559166103 |
| — | SCION TECH GROWTH II | 99,979 | $980K | 0.0% | $9.70 | — | — | G31070108 |
| — | SCULPTOR CAP MGMT | 117,181 | $979K | 0.0% | $20.74 | — | — | 811246107 |
| — | CORAZON CAPITAL V838 MONOCER | 100,000 | $978K | 0.0% | $9.67 | — | — | G24237102 |
| — | FAST ACQUISITION CORP II | 100,000 | $978K | 0.0% | $9.94 | — | — | 311874200 |
| — | INFORMATICA INC | 47,095 | $978K | 0.0% | $19.82 | — | — | 45674M101 |
| UDOW | PROSHARES TR | 20,000 | $978K | 0.0% | $87.60 | — | — | 74347X823 |
| — | VBI VACCINES INC CDA | 1,209,507 | $978K | 0.0% | $2.21 | — | — | 91822J103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 74,629 | $978K | 0.0% | $10.77 | +31.7% | — | 390607109 |
| IREN | IRIS ENERGY LTD | 291,493 | $977K | 0.0% | $17.45 | -55.5% | — | Q4982L109 |
| STIP | ISHARES TR | 9,635 | $977K | 0.0% | $103.55 | — | — | 46429B747 |
| — | PIVOTAL INVESTMENT CORP III | 99,550 | $977K | 0.0% | $9.75 | — | — | 72582M106 |
| MANU | MANCHESTER UTD PLC NEW | 87,547 | $974K | 0.0% | $15.84 | -18.2% | — | G5784H106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,461 | $971K | 0.0% | $148.91 | — | — | 46137V852 |
| DIVB | ISHARES TR | 26,746 | $970K | 0.0% | $36.27 | — | — | 46435U861 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 30,181 | $969K | 0.0% | $36.94 | — | — | 46641Q753 |
| GWX | SPDR INDEX SHS FDS | 33,449 | $968K | 0.0% | $34.77 | — | — | 78463X871 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,000 | $967K | 0.0% | $46.24 | +32.6% | CALL | 12008R107 |
| — | LF CAPITAL ACQUISITION CORP | 96,903 | $966K | 0.0% | $9.99 | — | — | 50202D102 |
| IAGG | ISHARES TR | 19,311 | $962K | 0.0% | $54.74 | — | — | 46435G672 |
| RUSHB | RUSH ENTERPRISES INC | 19,397 | $962K | 0.0% | $22.76 | +35.1% | — | 781846308 |
| — | BIOXCEL THERAPEUTICS INC | 72,674 | $959K | 0.0% | $29.00 | — | — | 09075P105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 70,893 | $956K | 0.0% | $14.53 | — | — | 35243J101 |
| IMVT | IMMUNOVANT INC | 244,952 | $955K | 0.0% | $19.27 | -77.6% | — | 45258J102 |
| EIDO | ISHARES TR | 42,636 | $954K | 0.0% | $21.24 | — | — | 46429B309 |
| AMTB | AMERANT BANCORP INC | 33,947 | $954K | 0.0% | $20.74 | +28.3% | — | 023576101 |
| — | MANNKIND CORP | 950,000 | $954K | 0.0% | $0.99 | — | — | 56400PAQ5 |
| — | DELWINDS INS ACQUISITION COR | 95,000 | $952K | 0.0% | $9.75 | — | — | 24803C102 |
| ICLN | ISHARES TR | 50,000 | $952K | 0.0% | $23.53 | — | PUT | 464288224 |
| NGD | NEW GOLD INC CDA | 887,673 | $950K | 0.0% | $1.49 | -3.8% | — | 644535106 |
| — | SILVERCREST METALS INC | 155,496 | $950K | 0.0% | $8.68 | — | — | 828363101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 96,758 | $950K | 0.0% | $9.75 | — | — | 40749M103 |
| — | NATURA &CO HLDG S A | 181,730 | $947K | 0.0% | $10.37 | — | — | 63884N108 |
| — | COUPA SOFTWARE INC | 1,145,000 | $946K | 0.0% | $1.40 | — | — | 22266LAC0 |
| — | PERIDOT ACQUISITION CORP II | 96,396 | $946K | 0.0% | $9.71 | — | — | G7008B105 |
| — | YATSEN HLDG LTD | 609,202 | $944K | 0.0% | $2.36 | — | — | 985194109 |
| DOW | DOW INC | 18,300 | $944K | 0.0% | $41.77 | +24.0% | PUT | 260557103 |
| QSI | QUANTUM SI INC | 406,884 | $944K | 0.0% | $7.13 | -46.3% | — | 74765K105 |
| XJH | ISHARES TR | 30,818 | $943K | 0.0% | $37.09 | — | — | 46436E551 |
| — | WARBURG PINCUS CAPTAL CORP I | 96,100 | $942K | 0.0% | $9.76 | — | — | G9460M108 |
| — | INVESCO EXCH TRADED FD TR II | 108,272 | $942K | 0.0% | $7.90 | — | — | 46138E164 |
| BCML | BAYCOM CORP | 45,514 | $942K | 0.0% | $20.04 | +1.6% | — | 07272M107 |
| — | FORTRESS VALUE ACQUISI CORP | 96,012 | $938K | 0.0% | $9.75 | — | — | 34964K108 |
| — | HEALTH SCIENCES ACQ CORP 2 | 94,036 | $937K | 0.0% | $9.93 | — | — | G4411D109 |
| — | 7 ACQUISITION CORPORATION | 93,800 | $937K | 0.0% | $10.05 | — | — | G80694121 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 103,336 | $937K | 0.0% | $20.88 | -41.9% | — | 205826209 |
| — | DRIL-QUIP INC | 36,247 | $936K | 0.0% | $25.78 | — | — | 262037104 |
| — | NUVASIVE INC | 1,050,000 | $934K | 0.0% | $0.89 | — | — | 670704AJ4 |
| — | MUDRICK CAPITAL ACQU CORP II | 92,541 | $933K | 0.0% | $10.03 | — | — | 62477L107 |
| AVNW | AVIAT NETWORKS INC | 37,248 | $933K | 0.0% | $31.03 | -6.8% | — | 05366Y201 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 133,563 | $932K | 0.0% | $15.60 | -37.7% | — | 35104E100 |
| MVST | MICROVAST HOLDINGS INC | 420,099 | $932K | 0.0% | $7.18 | -40.2% | — | 59516C106 |
| EWJV | ISHARES TR | 39,450 | $931K | 0.0% | $26.72 | — | — | 46435U374 |
| — | VOLTA INC | 715,027 | $929K | 0.0% | $2.88 | — | — | 92873V102 |
| SENEA | SENECA FOODS CORP NEW | 16,692 | $927K | 0.0% | $39.40 | +38.4% | — | 817070501 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 31,259 | $919K | 0.0% | $22.78 | -0.7% | — | 31983A103 |
| IEUR | ISHARES TR | 20,420 | $918K | 0.0% | $57.92 | — | — | 46434V738 |
| — | SIERRA LAKE ACQUISITION CORP | 92,543 | $918K | 0.0% | $9.82 | — | — | 826332108 |
| IDV | ISHARES TR | 33,762 | $917K | 0.0% | $31.92 | — | — | 464288448 |
| — | INHIBRX INC | 80,447 | $914K | 0.0% | $28.30 | — | — | 45720L107 |
| CTRN | CITI TRENDS INC | 38,623 | $914K | 0.0% | $66.60 | -57.7% | — | 17306X102 |
| — | TLG ACQUISITION ONE CORP | 93,103 | $913K | 0.0% | $9.92 | — | — | 87257M207 |
| — | CF ACQUISITION CORP VI | 91,308 | $910K | 0.0% | $9.98 | — | — | 12521J103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 165,710 | $909K | 0.0% | $23.16 | -69.0% | — | 80706P103 |
| CXM | SPRINKLR INC | 89,812 | $908K | 0.0% | $13.16 | -7.8% | — | 85208T107 |
| — | TRICIDA INC | 93,404 | $904K | 0.0% | $7.79 | — | — | 89610F101 |
| SLDP | SOLID POWER INC | 167,744 | $902K | 0.0% | $8.44 | -7.5% | — | 83422N105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 91,728 | $901K | 0.0% | $9.64 | — | — | 61531M101 |
| — | ZHIHU INC | 503,000 | $900K | 0.0% | $4.02 | — | — | 98955N108 |
| — | AVIDXCHANGE HOLDINGS INC | 146,442 | $900K | 0.0% | $8.13 | — | — | 05368X102 |
| — | SPOTIFY USA INC | 1,140,000 | $899K | 0.0% | $0.79 | — | — | 84921RAB6 |
| — | MEDICUS SCIENCES ACQUISITION | 91,791 | $898K | 0.0% | $9.76 | — | — | G5960S108 |
| — | BERRY CORP | 117,832 | $898K | 0.0% | $8.42 | — | — | 08579X101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 47,900 | $897K | 0.0% | $20.01 | — | — | 33738D804 |
| BOC | BOSTON OMAHA CORP | 43,407 | $896K | 0.0% | $25.40 | -13.8% | — | 101044105 |
| NRIM | NORTHRIM BANCORP INC | 22,260 | $896K | 0.0% | $7.46 | +18.5% | — | 666762109 |
| — | TENNECO INC | 52,200 | $896K | 0.0% | $16.90 | — | PUT | 880349105 |
| — | INTEGRATED RAIL AND RES ACQ | 90,015 | $896K | 0.0% | $9.92 | — | — | 45827R106 |
| UNTY | UNITY BANCORP INC | 33,795 | $895K | 0.0% | $23.47 | +12.7% | — | 913290102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 34,815 | $894K | 0.0% | $25.68 | — | — | 46137V761 |
| USB | US BANCORP DEL | 19,400 | $893K | 0.0% | $42.26 | -0.9% | PUT | 902973304 |
| — | ALLOVIR INC | 228,667 | $892K | 0.0% | $12.29 | — | — | 019818103 |
| — | ENGAGESMART INC | 55,388 | $891K | 0.0% | $19.29 | — | — | 29283F103 |
| SEA | ETF SER SOLUTIONS | 50,000 | $890K | 0.0% | $21.50 | — | — | 26922B865 |
| — | TURMERIC ACQUISITION CORP | 90,000 | $890K | 0.0% | $10.27 | — | — | G9127T116 |
| — | ST ENERGY TRANSITION I LTD | 90,061 | $889K | 0.0% | $9.86 | — | — | G8465L107 |
| MBWM | MERCANTILE BK CORP | 27,826 | $889K | 0.0% | $27.10 | +4.3% | — | 587376104 |
| — | HERBALIFE NUTRITION LTD | 1,000,000 | $887K | 0.0% | $0.89 | — | — | 42703MAD5 |
| — | SITIO ROYALTIES CORP | 38,223 | $886K | 0.0% | $23.18 | — | — | 82982V101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 60,900 | $885K | 0.0% | $15.05 | +14.2% | CALL | 55933J203 |
| SCHF | SCHWAB STRATEGIC TR | 28,112 | $884K | 0.0% | $37.86 | — | — | 808524805 |
| — | GREENBRIER COS INC | 950,000 | $884K | 0.0% | $0.93 | — | — | 393657AM3 |
| — | ANGI INC | 192,712 | $883K | 0.0% | $7.39 | — | — | 00183L102 |
| NOTE | DUDDELL STREET ACQUISITN COR | 88,996 | $883K | 0.0% | $118.43 | +0.7% | — | G28553108 |
| ADMA | ADMA BIOLOGICS INC | 444,802 | $881K | 0.0% | $1.80 | +9.2% | — | 000899104 |
| EFC | ELLINGTON FINANCIAL INC | 60,091 | $881K | 0.0% | $16.63 | — | — | 28852N109 |
| ILF | ISHARES TR | 39,046 | $880K | 0.0% | $29.34 | — | — | 464287390 |
| TSAT | TELESAT CORP | 78,722 | $879K | 0.0% | $32.60 | -56.8% | — | 879512309 |
| FHN | FIRST HORIZON CORPORATION | 40,200 | $879K | 0.0% | $14.88 | +32.5% | PUT | 320517105 |
| UEC | URANIUM ENERGY CORP | 284,680 | $877K | 0.0% | $3.29 | +26.3% | — | 916896103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 229,795 | $875K | 0.0% | $5.21 | -18.1% | — | 760416107 |
| — | POWERED BRANDS | 88,006 | $867K | 0.0% | $9.76 | — | — | G7209M108 |
| — | STRIDE INC | 875,000 | $864K | 0.0% | $0.98 | — | — | 86333MAA6 |
| — | RITE AID CORP | 128,200 | $864K | 0.0% | $16.76 | — | CALL | 767754872 |
| — | LARKSPUR HEALTH ACQUISITION | 86,558 | $864K | 0.0% | $10.02 | — | — | 51724W206 |
| MNKD | MANNKIND CORP | 226,600 | $863K | 0.0% | $3.81 | -3.5% | PUT | 56400P706 |
| ACHR | ARCHER AVIATION INC | 279,876 | $862K | 0.0% | $4.91 | -17.9% | — | 03945R102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 87,494 | $862K | 0.0% | $9.70 | — | — | 143636108 |
| MLAB | MESA LABS INC | 4,224 | $861K | 0.0% | $263.15 | -18.4% | — | 59064R109 |
| SPTL | SPDR SER TR | 26,017 | $860K | 0.0% | $33.06 | — | — | 78464A664 |
| ISMD | NORTHERN LTS FD TR IV | 30,007 | $857K | 0.0% | $35.90 | — | — | 66538H641 |
| LRGF | ISHARES TR | 22,587 | $856K | 0.0% | $32.32 | — | — | 46434V282 |
| PALC | PACER FDS TR | 24,630 | $853K | 0.0% | $39.46 | — | — | 69374H816 |
| PSCF | INVESCO EXCH TRADED FD TR II | 17,625 | $852K | 0.0% | $57.08 | — | — | 46138E156 |
| — | LERER HIPPEAU ACQUISITION CO | 87,082 | $852K | 0.0% | $9.89 | — | — | 526749106 |
| — | RIBBIT LEAP LTD | 85,853 | $851K | 0.0% | $10.20 | — | — | G7552B105 |
| QARP | DBX ETF TR | 23,903 | $849K | 0.0% | $35.52 | — | — | 233051242 |
| — | CANOO INC | 458,176 | $848K | 0.0% | $6.54 | — | — | 13803R102 |
| — | CNFINANCE HLDGS LTD | 332,611 | $848K | 0.0% | $2.55 | — | — | 18979T105 |
| CLBK | COLUMBIA FINL INC | 38,732 | $845K | 0.0% | $17.39 | +20.0% | — | 197641103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,788 | $845K | 0.0% | $138.09 | — | — | 46137V811 |
| SLX | VANECK ETF TRUST | 17,086 | $845K | 0.0% | $58.32 | — | — | 92189F205 |
| EVER | EVERQUOTE INC | 95,509 | $844K | 0.0% | $24.53 | -53.4% | — | 30041R108 |
| — | BILIBILI INC | 810,000 | $844K | 0.0% | $1.03 | — | — | 090040AD8 |
| PKB | INVESCO EXCHANGE TRADED FD T | 22,790 | $844K | 0.0% | $45.06 | — | — | 46137V779 |
| — | WORLD QUANTUM GROWTH ACQUISI | 84,931 | $843K | 0.0% | $9.81 | — | — | G5596W101 |
| POOL | POOL CORP | 2,400 | $843K | 0.0% | $304.46 | +24.1% | CALL | 73278L105 |
| FVAL | FIDELITY COVINGTON TRUST | 19,566 | $842K | 0.0% | $50.83 | — | — | 316092782 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,541 | $841K | 0.0% | $88.15 | — | — | 33735K108 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 84,406 | $841K | 0.0% | $9.71 | +2.4% | — | G1745A108 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 85,304 | $840K | 0.0% | $9.94 | — | — | G2R18K121 |
| PHI | PLDT INC | 27,592 | $839K | 0.0% | $29.65 | — | — | 69344D408 |
| AVAV | AEROVIRONMENT INC | 10,200 | $838K | 0.0% | $84.02 | +5.7% | CALL | 008073108 |
| — | CIRCOR INTL INC | 51,107 | $838K | 0.0% | $41.09 | — | — | 17273K109 |
| — | GROUP NINE ACQUISITION CORP | 85,140 | $837K | 0.0% | $9.86 | — | — | 39947R104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 205,297 | $835K | 0.0% | $16.08 | -80.3% | — | 68062P106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,247 | $835K | 0.0% | $148.96 | — | — | 46138G649 |
| — | DECARBONIZATION PLUS ACQUISI | 83,466 | $833K | 0.0% | $10.14 | — | — | G2773W129 |
| — | EDTECHX HOLDINGS ACQU CORP I | 81,750 | $830K | 0.0% | $9.86 | — | — | 28139A102 |
| — | JOYY INC | 1,000,000 | $828K | 0.0% | $1.08 | — | — | 98426TAF3 |
| MDXG | MIMEDX GROUP INC | 237,998 | $826K | 0.0% | $7.15 | -45.2% | — | 602496101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 32,815 | $825K | 0.0% | $20.44 | — | — | 33741L108 |
| — | VERTEX ENERGY INC | 78,400 | $825K | 0.0% | $4.63 | — | CALL | 92534K107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 83,650 | $823K | 0.0% | $9.62 | — | — | 86934L103 |
| — | MAIDEN HOLDINGS LTD | 424,127 | $823K | 0.0% | $2.07 | — | — | G5753U112 |
| — | AMERICAN NATL BANKSHARES INC | 23,760 | $822K | 0.0% | $34.99 | — | — | 027745108 |
| VERX | VERTEX INC | 72,406 | $820K | 0.0% | $20.47 | -38.2% | — | 92538J106 |
| NUSC | NUSHARES ETF TR | 25,000 | $820K | 0.0% | $32.80 | — | — | 67092P607 |
| ROIV | ROIVANT SCIENCES LTD | 201,280 | $819K | 0.0% | $4.23 | -6.2% | — | G76279101 |
| — | INVESCO BLDRS INDEX FDS TR | 20,940 | $815K | 0.0% | $40.87 | — | — | 46090C305 |
| DASH | DOORDASH INC | 12,600 | $809K | 0.0% | $93.02 | -14.6% | PUT | 25809K105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 310,230 | $807K | 0.0% | $3.99 | — | — | 307359109 |
| NULV | NUSHARES ETF TR | 24,105 | $805K | 0.0% | $35.33 | — | — | 67092P300 |
| — | ITIQUIRA ACQUISITION CORP | 81,753 | $804K | 0.0% | $9.63 | — | — | G49773107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 717,455 | $804K | 0.0% | $1.60 | — | — | 589492107 |
| CTKB | CYTEK BIOSCIENCES INC | 74,892 | $803K | 0.0% | $14.43 | -31.0% | — | 23285D109 |
| — | ALLSPRING INCOME OPPORTUNIT | 123,702 | $803K | 0.0% | $6.49 | — | — | 94987B105 |
| — | AURORA CANNABIS INC | 608,452 | $803K | 0.0% | $2.43 | — | — | 05156X884 |
| SMLV | SPDR SER TR | 7,702 | $803K | 0.0% | $91.52 | — | — | 78468R887 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 80,510 | $801K | 0.0% | $9.87 | +0.7% | — | G52131110 |
| AVUS | AMERICAN CENTY ETF TR | 12,298 | $800K | 0.0% | $77.09 | — | — | 025072885 |
| SIBN | SI-BONE INC | 60,537 | $799K | 0.0% | $26.13 | -36.3% | — | 825704109 |
| CRD/A | CRAWFORD & CO | 102,034 | $796K | 0.0% | $7.52 | -7.0% | — | 224633206 |
| — | NUVEI CORPORATION | 21,983 | $795K | 0.0% | $64.98 | — | — | 67079A102 |
| HYREQ | HYRECAR INC | 1,302,219 | $795K | 0.0% | $15.23 | -91.6% | — | 44916T107 |
| URA | GLOBAL X FDS | 42,672 | $792K | 0.0% | $24.11 | — | — | 37954Y871 |
| — | VIRACTA THERAPEUTICS INC | 204,164 | $792K | 0.0% | $7.39 | — | — | 92765F108 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 746,463 | $791K | 0.0% | $1.82 | — | — | G7500M120 |
| CNTY | CENTURY CASINOS INC | 109,485 | $789K | 0.0% | $8.54 | +9.4% | — | 156492100 |
| — | CONCERT PHARMACEUTICALS INC | 187,488 | $789K | 0.0% | $4.21 | — | — | 206022105 |
| — | ROSECLIFF ACQUISITION CORP I | 80,700 | $789K | 0.0% | $9.92 | — | — | 77732R202 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 183,307 | $786K | 0.0% | $6.29 | — | — | 10482B101 |
| LFCR | LANDEC CORP | 78,778 | $785K | 0.0% | $10.12 | -2.2% | — | 514766104 |
| CRAI | CRA INTL INC | 8,754 | $782K | 0.0% | $78.12 | +2.7% | — | 12618T105 |
| — | TALON 1 ACQUISITION CORP | 77,601 | $781K | 0.0% | $10.05 | — | — | G86656108 |
| — | GENERATION ASIA I ACQUISITIO | 79,527 | $779K | 0.0% | $9.80 | — | — | G38258102 |
| — | CHANNELADVISOR CORP | 53,332 | $778K | 0.0% | $14.46 | — | — | 159179100 |
| FCOM | FIDELITY COVINGTON TRUST | 21,835 | $777K | 0.0% | $48.08 | — | — | 316092873 |
| IAG | IAMGOLD CORP | 481,806 | $776K | 0.0% | $3.08 | -18.3% | — | 450913108 |
| FRI | FIRST TR S&P REIT INDEX FD | 30,034 | $773K | 0.0% | $29.07 | — | — | 33734G108 |
| EXEEL | CHESAPEAKE ENERGY CORP | 14,717 | $772K | 0.0% | $16.99 | — | — | 165167180 |
| EGAN | EGAIN CORP | 79,005 | $770K | 0.0% | $10.85 | -8.1% | — | 28225C806 |
| RYAM | RAYONIER ADVANCED MATLS INC | 293,301 | $769K | 0.0% | $6.73 | -33.3% | — | 75508B104 |
| — | INSU ACQUISITION CORP III | 77,731 | $766K | 0.0% | $9.84 | — | — | 457817104 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 74,699 | $763K | 0.0% | $10.09 | +0.8% | — | 56564V101 |
| — | CHIMERIX INC | 366,287 | $762K | 0.0% | $6.09 | — | — | 16934W106 |
| CRBU | CARIBOU BIOSCIENCES INC | 140,318 | $761K | 0.0% | $11.55 | -33.8% | — | 142038108 |
| VFF | VILLAGE FARMS INTL INC | 290,238 | $757K | 0.0% | $7.06 | -48.5% | — | 92707Y108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 120,027 | $757K | 0.0% | $6.31 | — | — | 37890B100 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 75,808 | $757K | 0.0% | $9.96 | +0.3% | — | G0703K108 |
| SAM | BOSTON BEER INC | 2,500 | $757K | 0.0% | $503.82 | -30.9% | CALL | 100557107 |
| BIIB | BIOGEN INC | 3,700 | $755K | 0.0% | $247.56 | -17.4% | CALL | 09062X103 |
| JILL | J JILL INC | 41,238 | $754K | 0.0% | $3.78 | +338.6% | — | 46620W201 |
| MITT | AG MTG INVT TR INC | 111,706 | $754K | 0.0% | $11.14 | — | — | 001228501 |
| DIV | GLOBAL X FDS | 38,772 | $754K | 0.0% | $20.00 | — | — | 37950E291 |
| — | CYMABAY THERAPEUTICS INC | 255,043 | $753K | 0.0% | $3.77 | — | — | 23257D103 |
| QUS | SPDR SER TR | 6,960 | $752K | 0.0% | $104.46 | — | — | 78468R812 |
| MRCC | MONROE CAP CORP | 83,183 | $751K | 0.0% | $6.26 | 0.0% | — | 610335101 |
| NYF | ISHARES TR | 14,250 | $750K | 0.0% | $52.63 | — | — | 464288323 |
| TNC | TENNANT CO | 12,647 | $749K | 0.0% | $69.54 | -11.7% | — | 880345103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 58,125 | $748K | 0.0% | $14.66 | -2.6% | — | 53190C102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,500 | $747K | 0.0% | $59.03 | -5.7% | CALL | 12769G100 |
| CATO | CATO CORP NEW | 64,137 | $745K | 0.0% | $10.88 | -4.1% | — | 149205106 |
| NBST | NEWBURY STREET ACQUISITN COR | 76,231 | $743K | 0.0% | $9.67 | +0.9% | — | 65101L104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 10,320 | $737K | 0.0% | $88.36 | — | — | 46137V688 |
| — | COLONNADE ACQUISITION CORP I | 75,000 | $735K | 0.0% | $9.85 | — | — | G2284B127 |
| — | NIGHTDRAGON ACQUISITION CORP | 74,912 | $730K | 0.0% | $9.74 | — | — | 65413D105 |
| BIBL | NORTHERN LTS FD TR IV | 25,018 | $729K | 0.0% | $36.54 | — | — | 66538H534 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 35,952 | $729K | 0.0% | $21.41 | — | — | 65342V101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 19,081 | $729K | 0.0% | $33.24 | — | — | 46137V878 |
| SVXY | PROSHARES TR II | 15,099 | $728K | 0.0% | $42.60 | — | — | 74347W130 |
| INCE | FRANKLIN TEMPLETON ETF TR | 16,499 | $726K | 0.0% | $46.67 | — | — | 35473P504 |
| — | CASA SYS INC | 184,454 | $725K | 0.0% | $6.10 | — | — | 14713L102 |
| — | QUANTUM CORP | 509,785 | $724K | 0.0% | $2.89 | — | — | 747906501 |
| — | VISION SENSING ACQUISITION C | 72,218 | $724K | 0.0% | $9.94 | — | — | 92838J103 |
| ATRO | ASTRONICS CORP | 71,168 | $723K | 0.0% | $20.09 | -46.1% | — | 046433108 |
| PAR | PAR TECHNOLOGY CORP | 19,295 | $723K | 0.0% | $48.50 | -25.9% | — | 698884103 |
| NGL | NGL ENERGY PARTNERS LP | 474,699 | $722K | 0.0% | $2.31 | — | — | 62913M107 |
| CTEX | PROSHARES TR | 25,000 | $722K | 0.0% | $37.96 | — | — | 74347G515 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,581 | $719K | 0.0% | $85.66 | — | — | 46137V258 |
| IQDG | WISDOMTREE TR | 24,264 | $719K | 0.0% | $29.63 | — | — | 97717X131 |
| FXLV | F45 TRAINING HLDGS INC | 183,113 | $719K | 0.0% | $9.80 | -25.4% | — | 30322L101 |
| — | INFINITE ACQUISITION CORP | 72,403 | $718K | 0.0% | $10.07 | — | — | G48028115 |
| KIDS | ORTHOPEDIATRICS CORP | 16,616 | $717K | 0.0% | $50.70 | -9.8% | — | 68752L100 |
| ALTL | PACER FDS TR | 17,459 | $715K | 0.0% | $40.95 | — | — | 69374H717 |
| CWI | SPDR INDEX SHS FDS | 29,985 | $713K | 0.0% | $27.51 | — | — | 78463X848 |
| — | MANA CAP ACQUISITION CORP | 71,600 | $712K | 0.0% | $9.89 | — | — | 56168P104 |
| — | TRADEUP ACQUISITION CORP | 72,500 | $711K | 0.0% | $10.15 | — | — | 89268A206 |
| CMBM | CAMBIUM NETWORKS CORP | 48,548 | $711K | 0.0% | $51.81 | -69.6% | — | G17766109 |
| — | GOL LINHAS AEREAS INTELIGENT | 207,996 | $709K | 0.0% | $6.82 | — | — | 38045R206 |
| — | HEALTHCARE SERVICES ACQU COR | 72,000 | $709K | 0.0% | $10.21 | — | — | 42227K203 |
| — | DIGITAL HEALTH ACQUISITION C | 70,628 | $708K | 0.0% | $9.93 | — | — | 253893101 |
| — | LIBERTY MEDIA CORP DEL | 28,144 | $708K | 0.0% | $27.10 | — | — | 531229706 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $702K | 0.0% | $36.05 | — | — | 38747R603 |
| — | REPARE THERAPEUTICS INC | 50,075 | $700K | 0.0% | $25.07 | — | — | 760273102 |
| UVE | UNIVERSAL INS HLDGS INC | 53,737 | $700K | 0.0% | $21.86 | -42.3% | — | 91359V107 |
| UFI | UNIFI INC | 49,845 | $700K | 0.0% | $17.36 | -13.1% | — | 904677200 |
| — | PANACEA ACQUISITION CORP II | 71,700 | $700K | 0.0% | $10.01 | — | — | G6882C106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 51,465 | $700K | 0.0% | $9.50 | +1.1% | — | 05684B107 |
| ODC | OIL DRI CORP AMER | 22,849 | $700K | 0.0% | $17.53 | -25.3% | — | 677864100 |
| CGNT | COGNYTE SOFTWARE LTD | 163,625 | $696K | 0.0% | $23.42 | -70.1% | — | M25133105 |
| RBB | RBB BANCORP | 33,696 | $696K | 0.0% | $21.68 | -0.5% | — | 74930B105 |
| VLGEA | VILLAGE SUPER MKT INC | 30,478 | $695K | 0.0% | $23.19 | +1.6% | — | 927107409 |
| PSNL | PERSONALIS INC | 200,559 | $692K | 0.0% | $21.97 | -76.8% | — | 71535D106 |
| BILI | BILIBILI INC | 27,000 | $691K | 0.0% | $53.74 | — | CALL | 090040106 |
| DH | DEFINITIVE HEALTHCARE CORP | 30,138 | $691K | 0.0% | $30.17 | -29.1% | — | 24477E103 |
| — | VERTEX ENERGY INC | 65,666 | $691K | 0.0% | $4.63 | — | — | 92534K107 |
| — | NOODLES & CO | 146,661 | $689K | 0.0% | $7.11 | — | — | 65540B105 |
| CLAR | CLARUS CORP NEW | 36,296 | $689K | 0.0% | $17.78 | +10.0% | — | 18270P109 |
| BWMX | BETTERWARE DE MXC S A B DE C | 79,655 | $688K | 0.0% | $12.43 | -14.1% | — | P1666E105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,467 | $686K | 0.0% | $40.99 | — | — | 33738R704 |
| NUMG | NUSHARES ETF TR | 19,953 | $685K | 0.0% | $52.44 | — | — | 67092P409 |
| — | CORSAIR PARTNERING CORP | 70,700 | $684K | 0.0% | $9.76 | — | — | G2540H108 |
| VALQ | AMERICAN CENTY ETF TR | 14,825 | $682K | 0.0% | $47.39 | — | — | 025072208 |
| — | CHAVANT CAPITAL ACQUISITN CO | 67,880 | $677K | 0.0% | $9.85 | — | — | G2058L103 |
| — | WALKME LTD | 66,585 | $675K | 0.0% | $10.14 | — | — | M97628107 |
| LEMB | ISHARES INC | 19,739 | $674K | 0.0% | $42.10 | — | — | 464286517 |
| — | ROCKET LAB USA INC | 177,933 | $674K | 0.0% | $11.30 | — | — | 773122106 |
| HYLB | DBX ETF TR | 19,960 | $673K | 0.0% | $45.24 | — | — | 233051432 |
| PNTG | PENNANT GROUP INC | 52,479 | $672K | 0.0% | $25.15 | -33.9% | — | 70805E109 |
| IONQ | IONQ INC | 153,423 | $672K | 0.0% | $10.64 | -33.5% | — | 46222L108 |
| IBB | ISHARES TR | 5,700 | $670K | 0.0% | $138.35 | — | CALL | 464287556 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 17,271 | $670K | 0.0% | $38.79 | — | — | 74255Y300 |
| GCMG | GCM GROSVENOR INC | 97,782 | $670K | 0.0% | $9.25 | -25.6% | — | 36831E108 |
| RBBN | RIBBON COMMUNICATIONS INC | 220,117 | $669K | 0.0% | $4.11 | -26.5% | — | 762544104 |
| — | 26 CAPITAL ACQUISITION CORP | 68,059 | $668K | 0.0% | $9.70 | — | — | 90138P100 |
| SKE | SKEENA RES LTD NEW | 126,186 | $668K | 0.0% | $8.37 | 0.0% | — | 83056P715 |
| — | LL FLOORING HOLDINGS INC | 71,294 | $668K | 0.0% | $21.64 | — | — | 55003T107 |
| — | FRONTIER INVESTMENT CORP | 68,800 | $667K | 0.0% | $9.67 | — | — | G36816109 |
| EWL | ISHARES INC | 15,998 | $664K | 0.0% | $43.79 | — | — | 464286749 |
| NULC | NUSHARES ETF TR | 20,921 | $664K | 0.0% | $41.30 | — | — | 67092P862 |
| — | GREENHILL & CO INC | 71,923 | $663K | 0.0% | $11.49 | — | — | 395259104 |
| STKL | SUNOPTA INC | 85,081 | $662K | 0.0% | $5.62 | +17.3% | — | 8676EP108 |
| — | EMLES TR | 25,000 | $661K | 0.0% | $26.33 | — | — | 291361707 |
| — | ZIMVIE INC | 41,096 | $658K | 0.0% | $22.84 | — | — | 98888T107 |
| FDLO | FIDELITY COVINGTON TRUST | 14,725 | $657K | 0.0% | $52.31 | — | — | 316092824 |
| — | FARFETCH LTD | 738,000 | $654K | 0.0% | $1.05 | — | — | 30744WAD9 |
| — | TRANSGLOBE ENERGY CORP | 192,530 | $653K | 0.0% | $3.39 | — | — | 893662106 |
| STIM | NEURONETICS INC | 203,104 | $652K | 0.0% | $10.02 | -71.0% | — | 64131A105 |
| MVIS | MICROVISION INC DEL | 169,511 | $651K | 0.0% | $14.24 | -74.9% | — | 594960304 |
| — | PERIPHAS CAPITAL PARTNERING | 26,441 | $649K | 0.0% | $24.55 | — | — | 713895100 |
| VYGR | VOYAGER THERAPEUTICS INC | 109,841 | $649K | 0.0% | $7.74 | — | — | 92915B106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 64,850 | $647K | 0.0% | $10.02 | — | — | 45635R207 |
| BRCC | BRC INC | 79,111 | $646K | 0.0% | $17.65 | -22.1% | — | 05601U105 |
| ASC | ARDMORE SHIPPING CORP | 92,416 | $644K | 0.0% | $5.55 | +2.6% | — | Y0207T100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,336 | $644K | 0.0% | $41.99 | — | — | 46137V241 |
| SEVN | SEVEN HILLS REALTY TRUST | 60,175 | $643K | 0.0% | $11.12 | — | — | 81784E101 |
| — | TWO | 65,797 | $643K | 0.0% | $9.77 | — | — | G9152V101 |
| — | ORGANIGRAM HLDGS INC | 701,118 | $642K | 0.0% | $1.88 | — | — | 68620P101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 31,065 | $640K | 0.0% | $17.31 | +4.9% | — | 630402105 |
| RLGT | RADIANT LOGISTICS INC | 86,222 | $640K | 0.0% | $6.05 | +6.3% | — | 75025X100 |
| DSTL | ETF SER SOLUTIONS | 16,504 | $639K | 0.0% | $44.11 | — | — | 26922A321 |
| WRLD | WORLD ACCEP CORPORATION | 5,681 | $637K | 0.0% | $175.11 | -10.2% | — | 981419104 |
| — | SUNNOVA ENERGY INTL INC. | 34,500 | $636K | 0.0% | $32.05 | — | PUT | 86745K104 |
| — | TARO PHARMACEUTICAL INDS LTD | 17,597 | $636K | 0.0% | $57.66 | — | — | M8737E108 |
| — | ENPHASE ENERGY INC | 640,000 | $635K | 0.0% | $0.99 | — | — | 29355AAK3 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 23,257 | $635K | 0.0% | $21.33 | +11.6% | — | 91388P105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,100 | $635K | 0.0% | $88.35 | -45.3% | — | 030506109 |
| VRA | VERA BRADLEY INC | 145,928 | $633K | 0.0% | $6.91 | -11.6% | — | 92335C106 |
| — | KEYARCH ACQUISITION CORP | 64,494 | $631K | 0.0% | $9.75 | — | — | G5260A104 |
| BLUVF | BLUERIVER ACQUISITION CORP | 64,000 | $630K | 0.0% | $9.97 | — | — | G1261Q123 |
| PBYI | PUMA BIOTECHNOLOGY INC | 220,892 | $629K | 0.0% | $7.58 | -67.2% | — | 74587V107 |
| — | ETF MANAGERS TR | 27,060 | $629K | 0.0% | $32.54 | — | — | 26924G763 |
| AXTI | AXT INC | 107,059 | $627K | 0.0% | $6.71 | -12.2% | — | 00246W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,474 | $624K | 0.0% | $104.30 | — | — | 33734X192 |
| BH | BIGLARI HLDGS INC | 5,069 | $622K | 0.0% | $134.15 | -0.1% | — | 08986R309 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,534 | $620K | 0.0% | $121.11 | — | — | 46138E149 |
| FDIG | FIDELITY COVINGTON TRUST | 50,000 | $620K | 0.0% | $12.40 | — | — | 316092196 |
| — | JOUNCE THERAPEUTICS INC | 204,633 | $620K | 0.0% | $8.09 | — | — | 481116101 |
| — | BURTECH ACQUISITION CORP | 62,500 | $619K | 0.0% | $9.89 | — | — | 123013104 |
| EES | WISDOMTREE TR | 15,029 | $618K | 0.0% | $47.38 | — | — | 97717W562 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $617K | 0.0% | $35.33 | — | — | 26922A701 |
| CVLG | COVENANT LOGISTICS GROUP INC | 24,567 | $617K | 0.0% | $10.27 | +0.6% | — | 22284P105 |
| DOUG | DOUGLAS ELLIMAN INC | 128,513 | $616K | 0.0% | $10.64 | -50.4% | — | 25961D105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 362,101 | $616K | 0.0% | $4.50 | — | — | 00653A107 |
| OUSA | ALPS ETF TR | 15,208 | $614K | 0.0% | $40.37 | — | — | 00162Q387 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 19,639 | $613K | 0.0% | $20.72 | +46.2% | — | 319390100 |
| PTLO | PORTILLOS INC | 37,428 | $612K | 0.0% | $26.48 | -27.1% | — | 73642K106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 30,000 | $611K | 0.0% | $21.88 | — | CALL | 46140H106 |
| — | PROSHARES TR | 12,129 | $610K | 0.0% | $43.96 | — | — | 74347G416 |
| — | POWERSCHOOL HOLDINGS INC | 50,445 | $608K | 0.0% | $21.40 | — | — | 73939C106 |
| — | PZENA INVT MGMT INC | 92,300 | $608K | 0.0% | $9.93 | — | — | 74731Q103 |
| — | ARLINGTON ASSET INVST CORP | 187,057 | $608K | 0.0% | $5.62 | — | — | 041356205 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 60,431 | $606K | 0.0% | $9.99 | — | — | 25460L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,100 | $605K | 0.0% | $171.57 | — | — | 46137V266 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 60,584 | $605K | 0.0% | $9.91 | +0.8% | — | 29978K102 |
| EMXC | ISHARES INC | 12,607 | $602K | 0.0% | $60.63 | — | — | 46434G764 |
| — | ALLEGIANCE BANCSHARES INC | 15,938 | $602K | 0.0% | $37.49 | — | — | 01748H107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 61,386 | $602K | 0.0% | $9.74 | — | — | 34962M106 |
| RAFE | PIMCO EQUITY SER | 21,854 | $601K | 0.0% | $30.75 | — | — | 72201T342 |
| VERI | VERITONE INC | 91,931 | $600K | 0.0% | $17.30 | -41.7% | — | 92347M100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,187,293 | $600K | 0.0% | $7.62 | — | — | 00773J103 |
| PACK | RANPAK HOLDINGS CORP | 85,680 | $600K | 0.0% | $20.79 | -38.0% | — | 75321W103 |
| BBY | BEST BUY INC | 9,200 | $600K | 0.0% | $58.79 | +18.8% | PUT | 086516101 |
| FREYEUR | FREYR BATTERY | 87,600 | $599K | 0.0% | $10.75 | — | CALL | L4135L100 |
| — | VIRGIN ORBIT HOLDINGS INC | 156,308 | $599K | 0.0% | $3.83 | — | — | 92771A101 |
| — | CALAMP CORP | 143,763 | $599K | 0.0% | $10.61 | — | — | 128126109 |
| — | VISTAGEN THERAPEUTICS INC | 679,596 | $598K | 0.0% | $2.61 | — | — | 92840H202 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 20,522 | $597K | 0.0% | $29.09 | — | — | 33738R696 |
| — | COUNTER PRESS ACQUISITION CO | 59,768 | $597K | 0.0% | $9.99 | — | — | G2542B109 |
| GRC | GORMAN RUPP CO | 21,077 | $597K | 0.0% | $36.08 | -13.8% | — | 383082104 |
| DMTKQ | DERMTECH INC | 107,860 | $597K | 0.0% | $19.68 | — | — | 24984K105 |
| — | CAZOO GROUP LTD | 827,871 | $596K | 0.0% | $5.96 | — | — | G2007L105 |
| JOUT | JOHNSON OUTDOORS INC | 9,726 | $595K | 0.0% | $67.69 | +2.2% | — | 479167108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 225,575 | $595K | 0.0% | $7.84 | -45.6% | — | 42727J102 |
| LZ | LEGALZOOM COM INC | 54,021 | $594K | 0.0% | $13.21 | 0.0% | — | 52466B103 |
| ELD | WISDOMTREE TR | 23,098 | $592K | 0.0% | $28.92 | — | — | 97717X867 |
| ZGN | ERMENEGILDO ZEGNA N V | 55,889 | $590K | 0.0% | $10.24 | 0.0% | — | N30577105 |
| SMR | NUSCALE PWR CORP | 59,065 | $590K | 0.0% | $10.11 | 0.0% | — | 67079K100 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $589K | 0.0% | $38.99 | +49.1% | PUT | 674599105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,127 | $587K | 0.0% | $90.77 | — | — | 46137V704 |
| MERC | MERCER INTL INC | 44,568 | $586K | 0.0% | $12.00 | +8.8% | — | 588056101 |
| CLPT | CLEARPOINT NEURO INC | 44,916 | $586K | 0.0% | $16.88 | -39.5% | — | 18507C103 |
| GS | GOLDMAN SACHS GROUP INC | 1,973 | $586K | 0.0% | $321.93 | -11.9% | — | 38141G104 |
| — | FINTECH ECOSYSTEM DEVE | 58,349 | $585K | 0.0% | $9.94 | — | — | 318136108 |
| EVGO | EVGO INC | 97,300 | $585K | 0.0% | $9.53 | -0.2% | CALL | 30052F100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 60,000 | $585K | 0.0% | $9.94 | — | — | 57520Y205 |
| TPOR | DIREXION SHS ETF TR | 25,238 | $585K | 0.0% | $47.19 | — | — | 25460E679 |
| LOCO | EL POLLO LOCO HLDGS INC | 59,348 | $584K | 0.0% | $13.51 | -22.1% | — | 268603107 |
| — | SHARECARE INC | 368,876 | $583K | 0.0% | $2.51 | — | — | 81948W104 |
| — | PERIMETER SOLUTIONS SA | 53,750 | $582K | 0.0% | $12.22 | — | — | L7579L106 |
| BRT | BRT APARTMENTS CORP | 27,010 | $580K | 0.0% | $17.05 | — | — | 055645303 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 20,343 | $579K | 0.0% | $31.90 | — | — | 33738R761 |
| — | GLATFELTER CORPORATION | 84,100 | $578K | 0.0% | $15.36 | — | — | 377320106 |
| — | SPLUNK INC | 700,000 | $578K | 0.0% | $0.97 | — | — | 848637AF1 |
| MET | METLIFE INC | 9,200 | $578K | 0.0% | $46.17 | +28.3% | CALL | 59156R108 |
| PTON | PELOTON INTERACTIVE INC | 62,900 | $577K | 0.0% | $45.48 | -64.7% | CALL | 70614W100 |
| — | OLO INC | 58,334 | $575K | 0.0% | $24.38 | — | — | 68134L109 |
| — | ALTIMETER GROWTH CORP 2 | 58,277 | $575K | 0.0% | $9.87 | — | — | G0371B109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,827 | $575K | 0.0% | $38.78 | — | — | 35473P884 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,000 | $574K | 0.0% | $59.03 | -5.7% | PUT | 12769G100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,506 | $574K | 0.0% | $15.05 | +14.2% | — | 55933J203 |
| — | NEENAH INC | 16,768 | $572K | 0.0% | $54.90 | — | — | 640079109 |
| EXK | ENDEAVOUR SILVER CORP | 182,057 | $572K | 0.0% | $4.09 | -3.6% | — | 29258Y103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,363 | $571K | 0.0% | $77.55 | — | — | 33737A108 |
| BUG | GLOBAL X FDS | 22,812 | $570K | 0.0% | $24.99 | — | — | 37954Y384 |
| PEBO | PEOPLES BANCORP INC | 21,357 | $568K | 0.0% | $30.82 | -7.9% | — | 709789101 |
| DFH | DREAM FINDERS HOMES INC | 53,331 | $567K | 0.0% | $20.62 | -23.4% | — | 26154D100 |
| GRPN | GROUPON INC | 50,000 | $565K | 0.0% | $24.43 | -32.8% | PUT | 399473206 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 110,930 | $564K | 0.0% | $4.31 | +2.9% | — | G6891L105 |
| — | AEVA TECHNOLOGIES INC | 179,859 | $563K | 0.0% | $7.93 | — | — | 00835Q103 |
| — | EDOC ACQUISITION CORP | 55,000 | $562K | 0.0% | $10.11 | — | — | G4000A102 |
| — | SIGNAL HILL ACQUISITION CORP | 56,400 | $561K | 0.0% | $9.98 | — | — | 82664R204 |
| — | VECTOIQ ACQUISITION CORP II | 57,000 | $560K | 0.0% | $10.01 | — | — | 92244F109 |
| — | CYBEROPTICS CORP | 16,028 | $560K | 0.0% | $39.16 | — | — | 232517102 |
| CNRG | SPDR SER TR | 7,128 | $556K | 0.0% | $90.12 | — | — | 78468R655 |
| — | FAT PROJECTS ACQUISITION COR | 56,000 | $556K | 0.0% | $9.88 | — | — | G3400W102 |
| OUSM | ALPS ETF TR | 17,612 | $556K | 0.0% | $31.57 | — | — | 00162Q395 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,104 | $556K | 0.0% | $88.56 | — | — | 46138G672 |
| ASTL | ALGOMA STL GROUP INC | 61,490 | $552K | 0.0% | $8.84 | -0.8% | — | 015658107 |
| NUVL | NUVALENT INC | 40,652 | $552K | 0.0% | $15.02 | -29.6% | — | 670703107 |
| — | BRIDGE INVT GROUP HLDGS INC | 37,950 | $552K | 0.0% | $20.35 | — | — | 10806B100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 55,622 | $550K | 0.0% | $9.84 | — | — | G3141W106 |
| — | SHIFT TECHNOLOGIES INC | 816,440 | $550K | 0.0% | $8.28 | — | — | 82452T107 |
| — | IBERE PHARMACEUTICALS | 55,995 | $549K | 0.0% | $9.68 | — | — | G46843101 |
| NOCT | INNOVATOR ETFS TR | 15,620 | $549K | 0.0% | $35.15 | — | — | 45782C615 |
| — | BANKFINANCIAL CORP | 58,328 | $548K | 0.0% | $14.33 | — | — | 06643P104 |
| — | EXACT SCIENCES CORP | 750,000 | $547K | 0.0% | $0.97 | — | — | 30063PAB1 |
| ACT | ENACT HLDGS INC | 25,476 | $547K | 0.0% | $18.47 | +6.3% | — | 29249E109 |
| DMRC | DIGIMARC CORP NEW | 38,376 | $543K | 0.0% | $33.61 | -38.6% | — | 25381B101 |
| — | INNOVATE CORP | 313,458 | $543K | 0.0% | $3.71 | — | — | 45784J105 |
| SSL | SASOL LTD | 23,497 | $542K | 0.0% | $16.43 | — | — | 803866300 |
| FVCB | FVCBANKCORP INC | 28,758 | $542K | 0.0% | $15.79 | 0.0% | — | 36120Q101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 14,372 | $541K | 0.0% | $45.51 | — | — | 46138E461 |
| III | INFORMATION SVCS GROUP INC | 79,904 | $540K | 0.0% | $5.31 | +2.7% | — | 45675Y104 |
| NAGE | CHROMADEX CORP | 323,078 | $540K | 0.0% | $6.83 | -71.4% | — | 171077407 |
| HYLN | HYLIION HOLDINGS CORP | 167,521 | $539K | 0.0% | $13.32 | -73.7% | — | 449109107 |
| ZVOI | ZOVIO INC | 555,236 | $539K | 0.0% | $4.23 | -80.7% | — | 98979V102 |
| WHWK | AADI BIOSCIENCE INC | 43,662 | $538K | 0.0% | $19.17 | -22.5% | — | 00032Q104 |
| VINP | VINCI PARTNERS INVTS LTD | 50,153 | $537K | 0.0% | $12.48 | -6.9% | — | G9451V109 |
| — | PROTERRA INC | 115,655 | $537K | 0.0% | $9.11 | — | — | 74374T109 |
| CRON | CRONOS GROUP INC | 189,381 | $534K | 0.0% | $5.23 | -40.4% | — | 22717L101 |
| — | IDEANOMICS INC | 806,161 | $534K | 0.0% | $1.36 | — | — | 45166V106 |
| HWKN | HAWKINS INC | 14,819 | $534K | 0.0% | $35.83 | +5.5% | — | 420261109 |
| YELLQ | YELLOW CORP | 182,078 | $533K | 0.0% | $6.55 | -38.1% | — | 985510106 |
| — | FTC SOLAR INC | 147,161 | $533K | 0.0% | $7.97 | — | — | 30320C103 |
| SII | SPROTT INC | 15,307 | $531K | 0.0% | $33.35 | +15.2% | — | 852066208 |
| UPLD | UPLAND SOFTWARE INC | 36,542 | $530K | 0.0% | $41.48 | -64.8% | — | 91544A109 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 20,039 | $530K | 0.0% | $25.55 | — | — | 33738R837 |
| STLD | STEEL DYNAMICS INC | 8,000 | $529K | 0.0% | $52.84 | +43.1% | CALL | 858119100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 52,827 | $528K | 0.0% | $10.09 | — | — | G06984101 |
| — | DASEKE INC | 82,574 | $528K | 0.0% | $6.64 | — | — | 23753F107 |
| — | VIVINT SMART HOME INC | 151,774 | $528K | 0.0% | $8.65 | — | — | 928542109 |
| — | HUMANCO ACQUISITION CORP | 53,637 | $528K | 0.0% | $9.90 | — | — | 44487N109 |
| IXP | ISHARES TR | 8,608 | $527K | 0.0% | $61.22 | — | — | 464287275 |
| FINV | FINVOLUTION GROUP | 110,719 | $526K | 0.0% | $5.63 | — | — | 31810T101 |
| — | INVESCO MUN OPPORTUNITY TR | 50,962 | $526K | 0.0% | $11.46 | — | — | 46132C107 |
| COPX | GLOBAL X FDS | 17,275 | $525K | 0.0% | $43.12 | — | — | 37954Y830 |
| GEO | GEO GROUP INC NEW | 79,600 | $525K | 0.0% | $9.87 | -32.6% | CALL | 36162J106 |
| — | SABA CAPITAL INCOME & OPRNT | 65,274 | $524K | 0.0% | $8.03 | — | — | 78518H202 |
| — | VENUS ACQUISITION CORPORATIO | 51,127 | $523K | 0.0% | $10.08 | — | — | G9420F102 |
| SPRY | SILVERBACK THERAPEUTICS INC | 123,286 | $523K | 0.0% | $13.88 | -74.9% | — | 82835W108 |
| KRUS | KURA SUSHI USA INC | 10,517 | $521K | 0.0% | $47.37 | -5.7% | — | 501270102 |
| — | PRECISION BIOSCIENCES INC | 325,639 | $521K | 0.0% | $9.20 | — | — | 74019P108 |
| VITL | VITAL FARMS INC | 59,539 | $521K | 0.0% | $15.71 | -32.2% | — | 92847W103 |
| SDCCQ | SMILEDIRECTCLUB INC | 500,000 | $520K | 0.0% | $4.93 | -67.2% | PUT | 83192H106 |
| SDCCQ | SMILEDIRECTCLUB INC | 499,777 | $520K | 0.0% | $4.93 | -67.2% | — | 83192H106 |
| — | AIRBNB INC | 625,000 | $518K | 0.0% | $0.97 | — | — | 009066AB7 |
| — | FIRST FINANCIAL NORTHWEST IN | 33,332 | $518K | 0.0% | $14.93 | — | — | 32022K102 |
| FRPH | FRP HLDGS INC | 8,583 | $518K | 0.0% | $28.16 | +3.5% | — | 30292L107 |
| — | VMG CONSUMER ACQUISITION COR | 51,761 | $517K | 0.0% | $9.91 | — | — | 91842V102 |
| BUR | BURFORD CAP LTD | 51,180 | $517K | 0.0% | $9.68 | -12.5% | — | G17977110 |
| — | BLACKLINE INC | 650,000 | $515K | 0.0% | $0.84 | — | — | 09239BAD1 |
| — | DIREXION SHS ETF TR | 19,250 | $513K | 0.0% | $26.65 | — | — | 25460E265 |
| HNST | HONEST CO INC | 175,468 | $513K | 0.0% | $6.99 | -48.3% | — | 438333106 |
| — | RAPT THERAPEUTICS INC | 27,961 | $511K | 0.0% | $28.51 | — | — | 75382E109 |
| — | GENETRON HLDGS LTD | 300,104 | $510K | 0.0% | $14.97 | — | — | 37186H100 |
| FUTY | FIDELITY COVINGTON TRUST | 11,253 | $508K | 0.0% | $41.28 | — | — | 316092865 |
| — | ATAI LIFE SCIENCES NV | 139,161 | $507K | 0.0% | $5.34 | — | — | N0731H103 |
| — | IRSA INVERSIONES Y REP S A | 140,897 | $507K | 0.0% | $13.49 | — | — | 450047204 |
| PCB | PCB BANCORP | 27,075 | $506K | 0.0% | $23.24 | -12.5% | — | 69320M109 |
| UYG | PROSHARES TR | 11,723 | $506K | 0.0% | $54.83 | — | — | 74347X633 |
| — | RENT THE RUNWAY INC | 164,293 | $504K | 0.0% | $7.87 | — | — | 76010Y103 |
| — | ZENDESK INC | 520,000 | $504K | 0.0% | $1.21 | — | — | 98936JAD3 |
| — | PROSHARES TR | 13,515 | $500K | 0.0% | $37.00 | — | — | 74347G648 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,270 | $499K | 0.0% | $27.75 | +31.1% | — | 74276L105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 50,432 | $499K | 0.0% | $9.84 | — | — | G8739H106 |
| IGOV | ISHARES TR | 12,177 | $498K | 0.0% | $40.90 | — | — | 464288117 |
| ESG | FLEXSHARES TR | 5,552 | $498K | 0.0% | $105.01 | — | — | 33939L696 |
| IESC | IES HLDGS INC | 16,468 | $497K | 0.0% | $45.76 | -29.7% | — | 44951W106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,972 | $496K | 0.0% | $56.23 | — | — | 33736Q104 |
| FOUR | SHIFT4 PMTS INC | 15,000 | $496K | 0.0% | $76.96 | -38.7% | CALL | 82452J109 |
| ADV | ADVANTAGE SOLUTIONS INC | 130,643 | $496K | 0.0% | $7.85 | -38.4% | — | 00791N102 |
| CAN | CANAAN INC | 153,905 | $496K | 0.0% | $3.69 | — | — | 134748102 |
| — | VELOCITY ACQUISITION CORP | 50,755 | $496K | 0.0% | $9.75 | — | — | 92259E104 |
| — | APTOSE BIOSCIENCES INC | 666,607 | $495K | 0.0% | $5.52 | — | — | 03835T200 |
| GSEU | GOLDMAN SACHS ETF TR | 17,631 | $494K | 0.0% | $31.14 | — | — | 381430305 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,364 | $493K | 0.0% | $77.47 | — | — | 46137V308 |
| SPDN | DIREXION SHS ETF TR | 28,949 | $493K | 0.0% | $17.03 | — | — | 25460E869 |
| — | BCLS ACQUISITION CORP | 49,784 | $493K | 0.0% | $9.86 | — | — | G0904B105 |
| CLYM | ELIEM THERAPEUTICS INC | 162,792 | $492K | 0.0% | $20.66 | -77.1% | — | 28658R106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 78,562 | $492K | 0.0% | $5.94 | — | — | 362409104 |
| — | 23ANDME HOLDING CO | 197,519 | $490K | 0.0% | $5.76 | — | — | 90138Q108 |
| MO | ALTRIA GROUP INC | 11,700 | $489K | 0.0% | $33.56 | +14.6% | PUT | 02209S103 |
| ALKT | ALKAMI TECHNOLOGY INC | 35,173 | $489K | 0.0% | $28.86 | -56.2% | — | 01644J108 |
| HBT | HBT FINL INC. | 27,390 | $489K | 0.0% | $15.19 | +15.7% | — | 404111106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,007 | $487K | 0.0% | $32.73 | — | — | 46641Q845 |
| — | ONCOCYTE CORP | 541,983 | $487K | 0.0% | $3.35 | — | — | 68235C107 |
| CURR | INFINT ACQUISITION CORP | 48,500 | $486K | 0.0% | $10.00 | — | — | G47862100 |
| FLRN | SPDR SER TR | 16,145 | $486K | 0.0% | $30.60 | — | — | 78468R200 |
| — | MOUNTAIN CREST ACQSTN CORP I | 49,075 | $484K | 0.0% | $9.83 | — | — | 62402U107 |
| ASTS | AST SPACEMOBILE INC | 76,933 | $483K | 0.0% | $8.19 | -4.3% | — | 00217D100 |
| MAX | MEDIAALPHA INC | 48,801 | $481K | 0.0% | $23.20 | -47.4% | — | 58450V104 |
| AXGN | AXOGEN INC | 58,752 | $481K | 0.0% | $12.18 | -29.8% | — | 05463X106 |
| — | PROSHARES TR | 21,449 | $480K | 0.0% | $22.49 | — | — | 74347G358 |
| — | GINKGO BIOWORKS HOLDINGS INC | 201,700 | $480K | 0.0% | $2.50 | — | PUT | 37611X100 |
| — | TEEKAY CORPORATION | 166,067 | $478K | 0.0% | $3.06 | — | — | Y8564W103 |
| THD | ISHARES INC | 6,918 | $477K | 0.0% | $69.55 | — | — | 464286624 |
| — | PIMCO CORPORATE & INCOME OPP | 38,142 | $477K | 0.0% | $12.51 | — | — | 72201B101 |
| — | SUPERNOVA PARTN ACQ CO III L | 48,777 | $477K | 0.0% | $9.78 | — | — | G8T90F102 |
| CSTE | CAESARSTONE LTD | 52,164 | $476K | 0.0% | $13.63 | -31.5% | — | M20598104 |
| FDMO | FIDELITY COVINGTON TRUST | 11,404 | $476K | 0.0% | $30.31 | — | — | 316092816 |
| — | DIREXION SHS ETF TR | 22,710 | $476K | 0.0% | $20.96 | — | — | 25460G880 |
| GEVO | GEVO INC | 201,446 | $474K | 0.0% | $7.20 | -49.2% | — | 374396406 |
| INTA | INTAPP INC | 32,296 | $473K | 0.0% | $21.00 | 0.0% | — | 45827U109 |
| — | CORE SCIENTIFIC INC | 317,445 | $473K | 0.0% | $3.43 | — | — | 21873J108 |
| COOK | TRAEGER INC | 111,099 | $472K | 0.0% | $8.82 | -36.8% | — | 89269P103 |
| — | ETF MANAGERS TR | 10,309 | $472K | 0.0% | $50.39 | — | — | 26924G201 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,018 | $472K | 0.0% | $82.91 | — | — | 46137V886 |
| FREYEUR | FREYR BATTERY | 68,892 | $471K | 0.0% | $10.75 | — | — | L4135L100 |
| NUVB | NUVATION BIO INC | 145,046 | $470K | 0.0% | $6.50 | -32.9% | — | 67080N101 |
| MASS | 908 DEVICES INC | 22,795 | $469K | 0.0% | $50.39 | -66.7% | — | 65443P102 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,549 | $468K | 0.0% | $75.46 | — | — | 46138G706 |
| FOR | FORESTAR GROUP INC | 34,232 | $468K | 0.0% | $21.14 | -25.5% | — | 346232101 |
| LRGE | LEGG MASON ETF INVT TR | 11,196 | $467K | 0.0% | $56.45 | — | — | 524682200 |
| — | ORCHID IS CAP INC | 163,585 | $466K | 0.0% | $3.60 | — | — | 68571X103 |
| TX | TERNIUM SA | 12,903 | $466K | 0.0% | $36.12 | — | — | 880890108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 40,426 | $466K | 0.0% | $15.57 | -8.2% | — | N3144W105 |
| — | GLOBAL BETA ETF TR | 20,986 | $465K | 0.0% | $22.16 | — | — | 37959X100 |
| — | NATURAL ORDER ACQUISITION CO | 46,977 | $464K | 0.0% | $9.85 | — | — | 63889L107 |
| ZENV | ZENVIA INC | 220,000 | $464K | 0.0% | $4.78 | 0.0% | — | G9889V101 |
| DON | WISDOMTREE TR | 11,865 | $462K | 0.0% | $43.44 | — | — | 97717W505 |
| — | CANOO INC | 250,000 | $462K | 0.0% | $6.54 | — | PUT | 13803R102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,628 | $462K | 0.0% | $312.55 | -4.1% | — | 433323102 |
| — | HCM ACQUISITION CO | 45,807 | $460K | 0.0% | $9.98 | — | — | G4365A101 |
| EPM | EVOLUTION PETE CORP | 84,338 | $460K | 0.0% | $3.99 | +24.9% | — | 30049A107 |
| — | REV GROUP INC | 42,341 | $460K | 0.0% | $14.23 | — | — | 749527107 |
| HOMZ | ETF SER SOLUTIONS | 14,423 | $460K | 0.0% | $38.56 | — | — | 26922A230 |
| — | GOLDEN FALCON ACQUISITION CO | 46,562 | $459K | 0.0% | $9.67 | — | — | 38102H109 |
| CION | CION INVT CORP | 52,741 | $459K | 0.0% | $7.25 | -14.9% | — | 17259U204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,300 | $455K | 0.0% | $32.06 | +1.1% | PUT | 31620R303 |
| DYN | DYNE THERAPEUTICS INC | 66,043 | $454K | 0.0% | $16.70 | -58.7% | — | 26818M108 |
| — | ARCLIGHT CLEAN TRANSITION II | 45,678 | $454K | 0.0% | $9.92 | — | — | G0R21B104 |
| ERO | ERO COPPER CORP | 53,891 | $454K | 0.0% | $15.11 | -17.5% | — | 296006109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 46,510 | $453K | 0.0% | $9.76 | — | — | G50735102 |
| PGEN | PRECIGEN INC | 338,036 | $453K | 0.0% | $3.66 | -59.4% | — | 74017N105 |
| — | PROSHARES TR | 10,322 | $453K | 0.0% | $43.89 | — | — | 74347G291 |
| EMLC | VANECK ETF TRUST | 18,494 | $453K | 0.0% | $26.98 | — | — | 92189H300 |
| — | FRANKLIN LTD DURATION INCOME | 67,001 | $453K | 0.0% | $7.58 | — | — | 35472T101 |
| CSIQ | CANADIAN SOLAR INC | 14,550 | $453K | 0.0% | $24.68 | +24.6% | — | 136635109 |
| IYY | ISHARES TR | 4,896 | $452K | 0.0% | $107.88 | — | — | 464287846 |
| VFQY | VANGUARD WELLINGTON FD | 4,612 | $452K | 0.0% | $116.22 | — | — | 921935706 |
| DEUS | DBX ETF TR | 11,321 | $452K | 0.0% | $41.92 | — | — | 233051481 |
| — | SPLUNK INC | 5,100 | $451K | 0.0% | $122.60 | — | PUT | 848637104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 46,363 | $451K | 0.0% | $9.75 | — | — | G8253U103 |
| — | THOUGHTWORKS HOLDING INC | 31,949 | $451K | 0.0% | $23.71 | — | — | 88546E105 |
| AIG | AMERICAN INTL GROUP INC | 8,800 | $450K | 0.0% | $46.89 | +14.0% | CALL | 026874784 |
| CRNT | CERAGON NETWORKS LTD | 174,567 | $449K | 0.0% | $2.36 | -19.1% | — | M22013102 |
| BCH | BANCO DE CHILE | 24,618 | $449K | 0.0% | $23.19 | — | — | 059520106 |
| — | DISH NETWORK CORPORATION | 25,000 | $448K | 0.0% | $31.17 | — | CALL | 25470M109 |
| — | AMARIN CORP PLC | 300,778 | $448K | 0.0% | $6.65 | — | — | 023111206 |
| ARTNA | ARTESIAN RES CORP | 9,102 | $448K | 0.0% | $39.42 | +6.3% | — | 043113208 |
| — | REVOLUTION HEALTHCAR AQ CORP | 45,868 | $448K | 0.0% | $9.81 | — | — | 76155Y108 |
| — | BANDWIDTH INC | 650,000 | $447K | 0.0% | $0.91 | — | — | 05988JAB9 |
| FISV | FISERV INC | 5,000 | $445K | 0.0% | $92.56 | +4.8% | PUT | 337738108 |
| — | OLINK HLDG AB | 29,194 | $444K | 0.0% | $34.50 | — | — | 680710100 |
| FLNC | FLUENCE ENERGY INC | 46,726 | $443K | 0.0% | $34.13 | -71.5% | — | 34379V103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 52,101 | $443K | 0.0% | $8.27 | — | — | 09625U208 |
| NETL | ETF SER SOLUTIONS | 17,215 | $443K | 0.0% | $29.33 | — | — | 26922A248 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 52,372 | $442K | 0.0% | $18.55 | -44.6% | — | 71722W107 |
| — | ARMOUR RESIDENTIAL REIT INC | 62,443 | $440K | 0.0% | $9.49 | — | — | 042315507 |
| — | DRAGONEER GROWTH OPT CORP II | 45,165 | $439K | 0.0% | $9.81 | — | — | G28315102 |
| — | LEARN CW INVESTMENT COR | 44,200 | $439K | 0.0% | $10.00 | — | — | G54157105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 7,209 | $438K | 0.0% | $73.35 | — | — | 46137V803 |
| — | OVERSEAS SHIPHOLDING GROUP I | 213,718 | $438K | 0.0% | $2.17 | — | — | 69036R863 |
| — | CLOVIS ONCOLOGY INC | 241,621 | $435K | 0.0% | $7.02 | — | — | 189464100 |
| PULS | PGIM ETF TR | 8,855 | $435K | 0.0% | $49.12 | — | — | 69344A107 |
| — | FTAC PARNASSUS ACQUISITN COR | 44,060 | $433K | 0.0% | $9.74 | — | — | 30319B108 |
| — | DIREXION SHS ETF TR | 7,792 | $433K | 0.0% | $49.10 | — | — | 25460E455 |
| — | SPDR SER TR | 5,771 | $432K | 0.0% | $114.88 | — | — | 78468R127 |
| — | HUT 8 MNG CORP | 325,260 | $432K | 0.0% | $4.03 | — | — | 44812T102 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 43,400 | $432K | 0.0% | $9.95 | — | — | G8253W109 |
| NIU | NIU TECHNOLOGIES | 50,280 | $432K | 0.0% | $12.95 | — | — | 65481N100 |
| TH | TARGET HOSPITALITY CORP | 75,664 | $432K | 0.0% | $3.03 | +106.7% | — | 87615L107 |
| — | SANDERSON FARMS INC | 2,000 | $431K | 0.0% | $165.03 | — | CALL | 800013104 |
| — | CATALYST PARTNRS ACQUISITN C | 44,061 | $430K | 0.0% | $9.74 | — | — | G19550105 |
| — | BLUEGREEN VACATIONS HLDG COR | 17,212 | $430K | 0.0% | $24.49 | — | — | 096308101 |
| — | VELODYNE LIDAR INC | 449,600 | $429K | 0.0% | $2.33 | — | — | 92259F101 |
| — | KHOSLA VENTURES ACQUISITION | 43,767 | $427K | 0.0% | $9.76 | — | — | 482504107 |
| — | INDEPENDENCE HOLDINGS CORP | 43,549 | $427K | 0.0% | $9.74 | — | — | G4761A101 |
| GEMD | GOLDMAN SACHS ETF TR | 10,630 | $427K | 0.0% | $46.40 | — | — | 381430388 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 18,214 | $427K | 0.0% | $13.63 | — | — | 33738R845 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 42,951 | $426K | 0.0% | $9.87 | — | — | 82537G104 |
| HYXF | ISHARES TR | 9,785 | $426K | 0.0% | $52.29 | — | — | 46435G441 |
| COOK | TRAEGER INC | 100,000 | $425K | 0.0% | $8.82 | -36.8% | CALL | 89269P103 |
| — | LYFT INC | 500,000 | $425K | 0.0% | $1.70 | — | — | 55087PAB0 |
| — | PROVIDENT ACQUISITION CORP | 43,136 | $425K | 0.0% | $9.69 | — | — | G7282L100 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 212,922 | $423K | 0.0% | $3.48 | -37.8% | — | 29385B109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,857 | $423K | 0.0% | $170.72 | — | — | 46137V613 |
| — | PURE STORAGE INC | 377,000 | $422K | 0.0% | $1.12 | — | — | 74624MAB8 |
| PFIS | PEOPLES FINL SVCS CORP | 7,563 | $422K | 0.0% | $37.33 | +17.2% | — | 711040105 |
| — | GIGCAPITAL 5 INC | 41,789 | $421K | 0.0% | $9.95 | — | — | 37519U109 |
| — | SENIOR CONNECT ACQUISITN COR | 42,788 | $421K | 0.0% | $9.73 | — | — | 81723H108 |
| — | DARIOHEALTH CORP | 68,528 | $420K | 0.0% | $10.25 | — | — | 23725P209 |
| — | CIIG CAPITAL PARTNERS II INC | 42,379 | $419K | 0.0% | $9.91 | — | — | 12561U109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,544 | $419K | 0.0% | $36.30 | — | — | 46641Q779 |
| CFLT | CONFLUENT INC | 18,023 | $419K | 0.0% | $67.93 | -60.4% | — | 20717M103 |
| — | GORES TECHNOLOGY PARTNERS IN | 42,869 | $419K | 0.0% | $9.80 | — | — | 382870103 |
| — | EMLES TR | 25,000 | $418K | 0.0% | $26.11 | — | — | 291361103 |
| QGRO | AMERICAN CENTY ETF TR | 7,482 | $417K | 0.0% | $68.02 | — | — | 025072307 |
| BNTX | BIONTECH SE | 2,800 | $417K | 0.0% | $214.10 | — | PUT | 09075V102 |
| — | MODEL PERFORMANCE ACQU CORP | 40,950 | $417K | 0.0% | $9.99 | — | — | G6246M105 |
| — | ENTERPRISE BANCORP INC MASS | 12,967 | $417K | 0.0% | $30.54 | — | — | 293668109 |
| CLSK | CLEANSPARK INC | 106,054 | $416K | 0.0% | $10.46 | -35.7% | — | 18452B209 |
| KE | KIMBALL ELECTRONICS INC | 20,682 | $416K | 0.0% | $17.65 | +6.7% | — | 49428J109 |
| — | OYSTER PT PHARMA INC | 95,838 | $415K | 0.0% | $19.26 | — | — | 69242L106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $415K | 0.0% | $12.01 | — | — | 128125101 |
| DXLG | DESTINATION XL GROUP INC | 122,102 | $414K | 0.0% | $4.69 | -3.9% | — | 25065K104 |
| — | DMY TECHNOLOGY GROUP INC VI | 42,363 | $414K | 0.0% | $9.87 | — | — | 233247105 |
| FLL | FULL HSE RESORTS INC | 67,963 | $413K | 0.0% | $8.76 | -12.0% | — | 359678109 |
| DOW | DOW INC | 8,000 | $413K | 0.0% | $41.77 | +24.0% | CALL | 260557103 |
| BLFY | BLUE FOUNDRY BANCORP | 34,404 | $413K | 0.0% | $13.55 | -8.8% | — | 09549B104 |
| — | TYLER TEX INDPT SCH DIST | 440,000 | $413K | 0.0% | $0.94 | — | — | 902252AB1 |
| GVAL | CAMBRIA ETF TR | 22,900 | $413K | 0.0% | $18.03 | — | — | 132061409 |
| DIG | PROSHARES TR | 13,895 | $413K | 0.0% | $128.31 | — | — | 74347G705 |
| SCHG | SCHWAB STRATEGIC TR | 7,099 | $412K | 0.0% | $98.80 | — | — | 808524300 |
| — | TPG PACE BENEFICIAL II CORP | 42,369 | $412K | 0.0% | $9.82 | — | — | G89826104 |
| — | LOYALTY VENTURES INC | 115,000 | $411K | 0.0% | $26.42 | — | — | 54911Q107 |
| MOAT | VANECK ETF TRUST | 6,441 | $410K | 0.0% | $63.65 | — | — | 92189F643 |
| ARAY | ACCURAY INC | 208,262 | $408K | 0.0% | $4.03 | -38.0% | — | 004397105 |
| SDOG | ALPS ETF TR | 8,138 | $408K | 0.0% | $40.42 | — | — | 00162Q858 |
| HIMX | HIMAX TECHNOLOGIES INC | 54,610 | $408K | 0.0% | $12.61 | — | — | 43289P106 |
| — | TPG PACE BEN FIN CORP | 41,015 | $406K | 0.0% | $9.93 | — | — | G8990D125 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,467 | $403K | 0.0% | $174.15 | — | — | 46137V217 |
| — | PACIFICO ACQUISITION CORP | 40,088 | $401K | 0.0% | $9.88 | — | — | 69512X103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,806 | $401K | 0.0% | $47.10 | — | — | 46138E198 |
| — | FINANCIAL STRATEGIES ACQUISI | 40,300 | $400K | 0.0% | $9.90 | — | — | 31772T107 |
| — | META MATERIALS INC | 388,648 | $400K | 0.0% | $2.29 | — | — | 59134N104 |
| — | HARPOON THERAPEUTICS INC | 208,920 | $399K | 0.0% | $8.63 | — | — | 41358P106 |
| — | GOLDMAN SACHS ETF TR | 10,715 | $399K | 0.0% | $41.10 | — | — | 38149W754 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,611 | $398K | 0.0% | $43.23 | — | — | 33738R605 |
| — | SEASPINE HLDGS CORP | 70,242 | $397K | 0.0% | $10.11 | — | — | 81255T108 |
| — | ICOSAVAX INC | 69,265 | $397K | 0.0% | $10.27 | — | — | 45114M109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,021 | $397K | 0.0% | $53.10 | — | — | 33737M409 |
| CECO | CECO ENVIRONMENTAL CORP | 66,115 | $396K | 0.0% | $7.10 | -21.9% | — | 125141101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 102,698 | $396K | 0.0% | $9.95 | -30.5% | — | 63942X106 |
| — | FIESTA RESTAURANT GROUP INC | 55,353 | $395K | 0.0% | $11.34 | — | — | 31660B101 |
| UCC | PROSHARES TR | 17,019 | $393K | 0.0% | $34.36 | — | — | 74347R750 |
| — | DIREXION SHS ETF TR | 28,147 | $393K | 0.0% | $12.85 | — | — | 25460G807 |
| — | FORTUNE RISE ACQUISITION COR | 39,100 | $393K | 0.0% | $10.05 | — | — | 34969G102 |
| — | NICE LTD | 400,000 | $393K | 0.0% | $0.98 | — | — | 653656AB4 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,637 | $393K | 0.0% | $43.13 | -3.1% | — | 615111101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 44,161 | $392K | 0.0% | $7.85 | — | — | 15234Q207 |
| — | VAIL RESORTS INC | 450,000 | $392K | 0.0% | $0.87 | — | — | 91879QAN9 |
| — | TWITTER INC | 400,000 | $392K | 0.0% | $0.99 | — | — | 90184LAF9 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 48,648 | $391K | 0.0% | $25.00 | -56.9% | — | 75689M101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 430,000 | $390K | 0.0% | $0.91 | — | — | 57164YAD9 |
| — | INSEEGO CORP | 205,808 | $389K | 0.0% | $5.72 | — | — | 45782B104 |
| WEAV | WEAVE COMMUNICATIONS INC | 127,964 | $389K | 0.0% | $13.47 | -64.3% | — | 94724R108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 40,116 | $388K | 0.0% | $18.59 | -45.9% | — | 61225M102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 39,400 | $387K | 0.0% | $9.94 | — | — | 808641203 |
| LXRX | LEXICON PHARMACEUTICALS INC | 208,025 | $387K | 0.0% | $3.89 | -51.0% | — | 528872302 |
| ACRE | ARES COML REAL ESTATE CORP | 31,599 | $386K | 0.0% | $11.04 | — | — | 04013V108 |
| PAMT | P A M TRANSN SVCS INC | 14,076 | $386K | 0.0% | $28.24 | 0.0% | — | 693149106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,072 | $386K | 0.0% | $28.10 | — | — | 47804J404 |
| BVS | BIOVENTUS INC | 56,663 | $386K | 0.0% | $13.42 | -24.0% | — | 09075A108 |
| LAB | STANDARD BIOTOOLS INC | 240,110 | $385K | 0.0% | $5.06 | -51.2% | — | 34385P108 |
| — | HUMANIGEN INC | 215,900 | $382K | 0.0% | $3.90 | — | — | 444863203 |
| EL | LAUDER ESTEE COS INC | 1,500 | $382K | 0.0% | $197.09 | +21.0% | CALL | 518439104 |
| EL | LAUDER ESTEE COS INC | 1,500 | $382K | 0.0% | $197.09 | +21.0% | PUT | 518439104 |
| — | APOLLO TACTICAL INCOME FD IN | 31,652 | $381K | 0.0% | $14.38 | — | — | 037638103 |
| MTRX | MATRIX SVC CO | 75,303 | $381K | 0.0% | $12.10 | -48.2% | — | 576853105 |
| RMBI | RICHMOND MUT BANCORPORATION | 27,254 | $381K | 0.0% | $13.61 | +12.7% | — | 76525P100 |
| — | INDEXIQ ETF TR | 17,997 | $380K | 0.0% | $17.50 | — | — | 45409B628 |
| FUNC | FIRST UTD CORP | 20,131 | $378K | 0.0% | $15.16 | +21.2% | — | 33741H107 |
| — | GRITSTONE BIO INC | 156,015 | $378K | 0.0% | $12.35 | — | — | 39868T105 |
| — | CENAQ ENERGY CORP | 37,558 | $377K | 0.0% | $10.01 | — | — | 15130M102 |
| WRBY | WARBY PARKER INC | 33,500 | $377K | 0.0% | $32.34 | -37.9% | PUT | 93403J106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,753 | $377K | 0.0% | $62.97 | — | — | 33733C108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 37,500 | $376K | 0.0% | $10.06 | — | — | 58176U208 |
| — | VIRGIN ORBIT HOLDINGS INC | 98,000 | $375K | 0.0% | $3.83 | — | PUT | 92771A101 |
| CUE | CUE BIOPHARMA INC | 150,205 | $374K | 0.0% | $17.32 | -77.5% | — | 22978P106 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 23,411 | $374K | 0.0% | $15.98 | — | — | 33740U851 |
| — | DIREXION SHS ETF TR | 9,579 | $373K | 0.0% | $25.75 | — | — | 25460G716 |
| — | BED BATH & BEYOND INC | 75,000 | $373K | 0.0% | $25.24 | — | PUT | 075896100 |
| — | GAN LTD | 125,171 | $371K | 0.0% | $8.43 | — | — | G3728V109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,889 | $371K | 0.0% | $75.44 | — | — | 46090A101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,000 | $371K | 0.0% | $69.15 | +3.8% | CALL | 65341B106 |
| — | LI-CYCLE HOLDINGS CORP | 53,860 | $370K | 0.0% | $7.82 | — | — | 50202P105 |
| XJR | ISHARES TR | 11,380 | $369K | 0.0% | $38.84 | — | — | 46436E544 |
| — | COLOMBIER ACQUISITION CORP | 37,989 | $368K | 0.0% | $9.63 | — | — | 19533H108 |
| — | EATON VANCE FLTING RATE INC | 31,247 | $368K | 0.0% | $13.22 | — | — | 278279104 |
| NNOX | NANO X IMAGING LTD | 32,628 | $368K | 0.0% | $15.30 | -32.0% | — | M70700105 |
| PAYO | PAYONEER GLOBAL INC | 93,158 | $365K | 0.0% | $9.68 | -53.9% | — | 70451X104 |
| — | ALPINE IMMUNE SCIENCES INC | 42,916 | $365K | 0.0% | $10.27 | — | — | 02083G100 |
| — | FORGE GLOBAL HOLDINGS INC | 35,062 | $365K | 0.0% | $10.41 | — | — | 34629L103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 26,074 | $365K | 0.0% | $10.00 | +31.9% | — | 31931U102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 36,400 | $365K | 0.0% | $11.53 | +12.7% | — | 29280W109 |
| — | DIREXION SHS ETF TR | 33,315 | $365K | 0.0% | $10.96 | — | — | 25460E521 |
| FCPI | FIDELITY COVINGTON TRUST | 12,505 | $364K | 0.0% | $29.11 | — | — | 316092386 |
| VSEC | VSE CORP | 9,691 | $364K | 0.0% | $38.72 | -1.0% | — | 918284100 |
| — | AESTHER HEALTHCARE ACQSTN CO | 36,000 | $364K | 0.0% | $10.08 | — | — | 00809L106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,547 | $364K | 0.0% | $50.07 | — | — | 47804J305 |
| TNGX | TANGO THERAPEUTICS INC | 80,395 | $364K | 0.0% | $11.39 | -46.9% | — | 87583X109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 314,899 | $362K | 0.0% | $2.65 | — | — | 87157B103 |
| GWRS | GLOBAL WTR RES INC | 27,337 | $361K | 0.0% | $9.54 | +37.2% | — | 379463102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,005 | $359K | 0.0% | $152.65 | — | — | 46137V530 |
| — | DIREXION SHS ETF TR | 26,148 | $359K | 0.0% | $13.73 | — | — | 25460E547 |
| LAW | CS DISCO INC | 19,790 | $357K | 0.0% | $37.96 | -32.1% | — | 126327105 |
| KCE | SPDR SER TR | 4,886 | $356K | 0.0% | $98.32 | — | — | 78464A771 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,543 | $352K | 0.0% | $77.20 | — | — | 46137V472 |
| — | ETF MANAGERS TR | 20,063 | $352K | 0.0% | $30.35 | — | — | 26924G771 |
| PKE | PARK AEROSPACE CORP | 27,555 | $352K | 0.0% | $15.48 | -20.8% | — | 70014A104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,014 | $351K | 0.0% | $14.55 | -20.1% | — | G25457105 |
| NESR | NATIONAL ENERGY SERVICES REU | 51,678 | $350K | 0.0% | $9.78 | — | — | G6375R107 |
| — | PROSHARES TR | 11,598 | $350K | 0.0% | $30.18 | — | — | 74347G283 |
| — | REVOLUTION HEALTHCAR AQ CORP | 35,821 | $350K | 0.0% | $10.06 | — | — | 76155Y207 |
| EFIV | SPDR SER TR | 9,631 | $349K | 0.0% | $42.41 | — | — | 78468R531 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,218 | $349K | 0.0% | $351.47 | — | — | 46137V233 |
| — | SECUREWORKS CORP | 32,029 | $348K | 0.0% | $10.87 | — | — | 81374A105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 350,000 | $347K | 0.0% | $1.01 | — | — | 09257WAC4 |
| EZA | ISHARES INC | 8,168 | $347K | 0.0% | $50.94 | — | — | 464286780 |
| — | EXTERRAN CORP | 80,596 | $347K | 0.0% | $4.31 | — | — | 30227H106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,700 | $346K | 0.0% | $32.80 | — | — | 301505889 |
| MVLA | PATHFINDER ACQUISITION CORP | 35,248 | $346K | 0.0% | $9.74 | — | — | G04119106 |
| AOR | ISHARES TR | 7,201 | $346K | 0.0% | $48.05 | — | — | 464289867 |
| — | SNAP INC | 500,000 | $346K | 0.0% | $0.69 | — | — | 83304AAF3 |
| SPOK | SPOK HLDGS INC | 54,929 | $346K | 0.0% | $11.28 | -35.5% | — | 84863T106 |
| ACTG | ACACIA RESH CORP | 68,608 | $346K | 0.0% | $3.90 | +17.5% | — | 003881307 |
| SEMR | SEMRUSH HLDGS INC | 26,684 | $345K | 0.0% | $10.90 | 0.0% | — | 81686C104 |
| — | MERCURY ECOM ACQUISITION COR | 34,872 | $345K | 0.0% | $9.78 | — | — | 589381102 |
| — | SELECTA BIOSCIENCES INC | 262,666 | $344K | 0.0% | $4.09 | — | — | 816212104 |
| CMLS | CUMULUS MEDIA INC | 44,495 | $344K | 0.0% | $10.52 | +11.5% | — | 231082801 |
| ZVRA | KEMPHARM INC | 77,140 | $344K | 0.0% | $9.95 | -54.2% | — | 488445206 |
| — | WHOLE EARTH BRANDS INC | 55,208 | $343K | 0.0% | $8.90 | — | — | 96684W100 |
| CTMX | CYTOMX THERAPEUTICS INC | 187,542 | $343K | 0.0% | $7.48 | -74.4% | — | 23284F105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,591 | $343K | 0.0% | $109.68 | — | — | 46138E180 |
| ALTO | ALTO INGREDIENTS INC | 92,124 | $342K | 0.0% | $5.72 | -8.7% | — | 021513106 |
| GME | GAMESTOP CORP NEW | 2,800 | $342K | 0.0% | $37.80 | -15.9% | CALL | 36467W109 |
| — | 22ND CENTY GROUP INC | 160,119 | $341K | 0.0% | $2.89 | — | — | 90137F103 |
| — | VERASTEM INC | 294,045 | $341K | 0.0% | $2.26 | — | — | 92337C104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,157 | $341K | 0.0% | $52.60 | — | — | 47804J107 |
| — | SALISBURY BANCORP INC | 7,211 | $341K | 0.0% | $40.54 | — | — | 795226109 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,939 | $340K | 0.0% | $95.03 | -48.9% | — | 442487401 |
| — | FIVERR INTL LTD | 450,000 | $339K | 0.0% | $0.85 | — | — | 33835LAA3 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,424 | $339K | 0.0% | $57.86 | — | — | 33734Y109 |
| — | NORTONLIFELOCK INC | 310,000 | $339K | 0.0% | $1.09 | — | — | 668771AB4 |
| OGN | ORGANON & CO | 10,000 | $338K | 0.0% | $27.49 | +7.3% | PUT | 68622V106 |
| SUZ | SUZANO S A | 35,534 | $337K | 0.0% | $10.34 | — | — | 86959K105 |
| SES | SES AI CORPORATION | 85,793 | $337K | 0.0% | $6.70 | -4.4% | — | 78397Q109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,014 | $334K | 0.0% | $91.93 | — | — | 46137V191 |
| CARE | CARTER BANKSHARES INC | 25,270 | $334K | 0.0% | $12.21 | +25.6% | — | 146103106 |
| — | FORGEROCK INC | 15,588 | $334K | 0.0% | $30.93 | — | — | 34631B101 |
| SVM | SILVERCORP METALS INC | 134,634 | $334K | 0.0% | $3.83 | -21.0% | — | 82835P103 |
| AROW | ARROW FINL CORP | 10,499 | $334K | 0.0% | $26.06 | +1.0% | — | 042744102 |
| — | TREAN INS GROUP INC | 53,593 | $334K | 0.0% | $10.69 | — | — | 89457R101 |
| INDI | INDIE SEMICONDUCTOR INC | 58,361 | $333K | 0.0% | $9.41 | -26.8% | — | 45569U101 |
| SPUS | TIDAL ETF TR | 12,829 | $332K | 0.0% | $27.41 | — | — | 886364801 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,367 | $331K | 0.0% | $64.34 | — | — | 46138E339 |
| — | MOUNTAIN CREST ACQUSITN CRP | 33,558 | $331K | 0.0% | $9.73 | — | — | 62403K108 |
| — | SUMMIT FINL GROUP INC | 11,924 | $331K | 0.0% | $17.68 | — | — | 86606G101 |
| — | WESTPORT FUEL SYSTEMS INC | 327,399 | $330K | 0.0% | $3.36 | — | — | 960908309 |
| — | EVANS BANCORP INC | 9,716 | $330K | 0.0% | $32.74 | — | — | 29911Q208 |
| FRST | PRIMIS FINANCIAL CORP | 24,156 | $329K | 0.0% | $12.35 | -5.6% | — | 74167B109 |
| LIT | GLOBAL X FDS | 4,530 | $329K | 0.0% | $80.09 | — | — | 37954Y855 |
| DTD | WISDOMTREE TR | 5,677 | $329K | 0.0% | $61.84 | — | — | 97717W109 |
| — | TIO TECH A | 33,555 | $328K | 0.0% | $9.68 | — | — | G8T10C106 |
| ADSK | AUTODESK INC | 1,900 | $327K | 0.0% | $174.78 | +10.0% | PUT | 052769106 |
| NWPX | NORTHWEST PIPE CO | 10,928 | $327K | 0.0% | $26.66 | +11.3% | — | 667746101 |
| — | SENSEONICS HLDGS INC | 316,504 | $326K | 0.0% | $3.31 | — | — | 81727U105 |
| ULVM | VICTORY PORTFOLIOS II | 5,435 | $326K | 0.0% | $54.83 | — | — | 92647N576 |
| KBWD | INVESCO EXCH TRADED FD TR II | 19,821 | $325K | 0.0% | $16.40 | — | — | 46138E610 |
| — | DESKTOP METAL INC | 147,875 | $325K | 0.0% | $7.84 | — | — | 25058X105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 40,563 | $325K | 0.0% | $9.69 | — | — | 45686J104 |
| — | WELSBACH TECH METALS ACQU CO | 32,719 | $324K | 0.0% | $9.87 | — | — | 950415109 |
| — | BRIGHT HEALTH GROUP INC | 178,389 | $324K | 0.0% | $11.33 | — | — | 10920V107 |
| — | AVALO THERAPEUTICS INC | 649,653 | $324K | 0.0% | $1.85 | — | — | 05338F108 |
| — | AUDACY INC | 343,657 | $324K | 0.0% | $3.65 | — | — | 05070N103 |
| KVLE | KRANESHARES TR | 15,000 | $323K | 0.0% | $23.60 | — | — | 500767645 |
| ATOM | ATOMERA INC | 34,431 | $323K | 0.0% | $19.49 | -43.5% | — | 04965B100 |
| — | EXCHANGE LISTED FDS TR | 17,000 | $323K | 0.0% | $19.00 | — | — | 30151E616 |
| BSBK | BOGOTA FINL CORP | 28,815 | $323K | 0.0% | $8.88 | +23.1% | — | 097235105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 24,239 | $322K | 0.0% | $14.33 | — | — | Y58473102 |
| — | APPHARVEST INC | 92,228 | $321K | 0.0% | $5.65 | — | — | 03783T103 |
| SOHU | SOHU COM LTD | 19,387 | $321K | 0.0% | $16.56 | — | — | 83410S108 |
| — | BLACKROCK CORPOR HI YLD FD I | 33,584 | $320K | 0.0% | $9.53 | — | — | 09255P107 |
| — | FREEDOM ACQUISITION I CORP | 32,623 | $320K | 0.0% | $9.69 | — | — | G3663X110 |
| GGME | INVESCO EXCHANGE TRADED FD T | 9,408 | $320K | 0.0% | $51.00 | — | — | 46137V696 |
| — | RINGCENTRAL INC | 425,000 | $319K | 0.0% | $0.82 | — | — | 76680RAH0 |
| SLQT | SELECTQUOTE INC | 128,357 | $318K | 0.0% | $19.57 | -86.9% | — | 816307300 |
| — | VIA RENEWABLES INC | 41,593 | $318K | 0.0% | $10.50 | — | — | 92556D106 |
| — | BLOCK INC | 435,000 | $317K | 0.0% | $0.91 | — | — | 852234AK9 |
| — | PERCEPTION CAPITAL CORP II | 31,500 | $316K | 0.0% | $9.98 | — | — | G7007D102 |
| MPAA | MOTORCAR PTS AMER INC | 24,085 | $316K | 0.0% | $17.57 | -15.4% | — | 620071100 |
| — | HUNT COMPANIES ACQUISITIO | 31,362 | $315K | 0.0% | $10.02 | — | — | G46482108 |
| — | BROOKFIELD ASSET MGMT REINS | 7,068 | $315K | 0.0% | $49.74 | — | — | G16169107 |
| — | PARSEC CAPITAL ACQUISITION | 31,200 | $314K | 0.0% | $10.00 | — | — | 70184A108 |
| — | CHEGG INC | 425,000 | $314K | 0.0% | $0.74 | — | — | 163092AF6 |
| URGN | UROGEN PHARMA LTD | 38,235 | $313K | 0.0% | $31.37 | -78.1% | — | M96088105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 38,685 | $313K | 0.0% | $14.89 | -12.5% | — | 535219109 |
| ATNI | ATN INTL INC | 6,621 | $311K | 0.0% | $33.06 | +11.9% | — | 00215F107 |
| — | BARNES & NOBLE ED INC | 106,087 | $311K | 0.0% | $6.96 | — | — | 06777U101 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 13,022 | $310K | 0.0% | $30.67 | — | — | 33738R829 |
| VUZI | VUZIX CORP | 43,525 | $309K | 0.0% | $13.54 | -56.6% | — | 92921W300 |
| TLYS | TILLYS INC | 44,028 | $309K | 0.0% | $12.84 | -35.0% | — | 886885102 |
| OMER | OMEROS CORP | 111,906 | $308K | 0.0% | $18.44 | -81.6% | — | 682143102 |
| — | KENSINGTON CAPITAL ACQUISITI | 31,175 | $308K | 0.0% | $9.94 | — | — | G5251K103 |
| — | SESEN BIO INC | 378,656 | $307K | 0.0% | $0.96 | — | — | 817763105 |
| CTLP | CANTALOUPE INC | 54,767 | $307K | 0.0% | $8.71 | -39.0% | — | 138103106 |
| INBK | FIRST INTERNET BANCORP | 8,307 | $306K | 0.0% | $31.23 | +23.2% | — | 320557101 |
| EQBK | EQUITY BANCSHARES INC | 10,508 | $306K | 0.0% | $25.13 | +17.7% | — | 29460X109 |
| BBY | BEST BUY INC | 4,700 | $306K | 0.0% | $58.79 | +18.8% | CALL | 086516101 |
| — | PROVIDENT BANCORP INC | 19,497 | $306K | 0.0% | $9.36 | — | — | 74383L105 |
| — | ETSY INC | 270,000 | $305K | 0.0% | $1.13 | — | — | 29786AAJ5 |
| — | INVESCO VALUE MUN INCOME TR | 23,613 | $304K | 0.0% | $13.94 | — | — | 46132P108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 30,170 | $303K | 0.0% | $10.04 | — | — | G5S11A148 |
| MORT | VANECK ETF TRUST | 21,555 | $302K | 0.0% | $16.86 | — | — | 92189F452 |
| — | CURO GROUP HOLDINGS CORP | 54,645 | $302K | 0.0% | $13.46 | — | — | 23131L107 |
| CVGI | COMMERCIAL VEH GROUP INC | 51,535 | $301K | 0.0% | $8.35 | -18.5% | — | 202608105 |
| — | EURONET WORLDWIDE INC | 295,000 | $300K | 0.0% | $1.02 | — | — | 298736AL3 |
| SCHE | SCHWAB STRATEGIC TR | 11,825 | $300K | 0.0% | $29.97 | — | — | 808524706 |
| BNOV | INNOVATOR ETFS TR | 10,461 | $300K | 0.0% | $28.68 | — | — | 45782C581 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 395,018 | $299K | 0.0% | $5.48 | — | — | 531465102 |
| NODK | NI HLDGS INC | 18,181 | $299K | 0.0% | $14.75 | +12.3% | — | 65342T106 |
| — | TIDEWATER INC NEW | 459,449 | $299K | 0.0% | $1.31 | — | — | 88642R117 |
| SPEM | SPDR INDEX SHS FDS | 8,611 | $299K | 0.0% | $38.75 | — | — | 78463X509 |
| — | CONNS INC | 37,173 | $299K | 0.0% | $13.03 | — | — | 208242107 |
| VFVA | VANGUARD WELLINGTON FD | 3,261 | $298K | 0.0% | $99.79 | — | — | 921935805 |
| OPBK | OP BANCORP | 28,359 | $297K | 0.0% | $8.31 | +47.2% | — | 67109R109 |
| HIMS | HIMS & HERS HEALTH INC | 65,593 | $297K | 0.0% | $9.19 | -53.6% | — | 433000106 |
| — | CONTAINER STORE GROUP INC | 47,308 | $295K | 0.0% | $9.39 | — | — | 210751103 |
| HAIL | SPDR SER TR | 8,558 | $295K | 0.0% | $46.86 | — | — | 78468R689 |
| — | ASSERTIO HOLDINGS INC | 99,588 | $294K | 0.0% | $2.95 | — | — | 04546C205 |
| DAKT | DAKTRONICS INC | 97,208 | $293K | 0.0% | $6.23 | -46.3% | — | 234264109 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 29,159 | $292K | 0.0% | $9.94 | +0.7% | — | G3R23D102 |
| ANNX | ANNEXON INC | 77,485 | $292K | 0.0% | $11.92 | -74.4% | — | 03589W102 |
| — | STARRY GROUP HOLDINGS INC | 70,909 | $292K | 0.0% | $4.12 | — | — | 85572U102 |
| EBMT | EAGLE BANCORP MONT INC | 14,667 | $292K | 0.0% | $19.60 | -10.2% | — | 26942G100 |
| — | HOMOLOGY MEDICINES INC | 147,296 | $291K | 0.0% | $5.61 | — | — | 438083107 |
| OFLX | OMEGA FLEX INC | 2,706 | $291K | 0.0% | $113.46 | 0.0% | — | 682095104 |
| ABSI | ABSCI CORPORATION | 87,431 | $291K | 0.0% | $9.72 | -48.9% | — | 00091E109 |
| — | LULUS FASHION LOUNGE HOLDING | 26,743 | $290K | 0.0% | $6.79 | — | — | 55003A108 |
| — | RENT THE RUNWAY INC | 94,300 | $290K | 0.0% | $7.87 | — | PUT | 76010Y103 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,953 | $289K | 0.0% | $64.41 | — | — | 46138G201 |
| ONDS | ONDAS HLDGS INC | 53,442 | $288K | 0.0% | $8.56 | -19.2% | — | 68236H204 |
| VTOL | BRISTOW GROUP INC | 12,303 | $288K | 0.0% | $31.78 | -7.3% | — | 11040G103 |
| BEEM | BEAM GLOBAL | 18,453 | $286K | 0.0% | $21.06 | -18.2% | — | 07373B109 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,633 | $285K | 0.0% | $24.62 | -4.7% | — | M6158M104 |
| — | RALLYBIO CORP | 37,838 | $285K | 0.0% | $8.20 | — | — | 75120L100 |
| EGY | VAALCO ENERGY INC | 41,075 | $285K | 0.0% | $3.81 | +55.5% | — | 91851C201 |
| — | DIREXION SHS ETF TR | 30,620 | $284K | 0.0% | $16.82 | — | — | 25459Y520 |
| — | INTERPRIVATE II ACQUISITION | 29,000 | $284K | 0.0% | $9.69 | — | — | 46064Q108 |
| CLPR | CLIPPER RLTY INC | 36,747 | $284K | 0.0% | $10.60 | — | — | 18885T306 |
| BSET | BASSETT FURNITURE INDS INC | 15,611 | $283K | 0.0% | $13.96 | -0.7% | — | 070203104 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,490 | $282K | 0.0% | $11.48 | +39.9% | — | 108621103 |
| — | ATHIRA PHARMA INC | 92,400 | $282K | 0.0% | $4.73 | — | CALL | 04746L104 |
| — | CARROLS RESTAURANT GROUP INC | 138,905 | $281K | 0.0% | $5.84 | — | — | 14574X104 |
| BCBP | BCB BANCORP INC | 16,474 | $281K | 0.0% | $12.09 | +24.3% | — | 055298103 |
| BHB | BAR HBR BANKSHARES | 10,873 | $281K | 0.0% | $24.65 | -8.1% | — | 066849100 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,130 | $281K | 0.0% | $32.42 | — | — | 46138G805 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,350 | $281K | 0.0% | $76.16 | — | — | 46137Y401 |
| ORIC | ORIC PHARMACEUTICALS INC | 62,387 | $280K | 0.0% | $20.92 | -80.9% | — | 68622P109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 94,774 | $280K | 0.0% | $3.57 | — | — | 86738J106 |
| VHI | VALHI INC NEW | 6,177 | $280K | 0.0% | $39.78 | 0.0% | — | 918905209 |
| SPXV | PROSHARES TR | 3,613 | $280K | 0.0% | $90.23 | — | — | 74347B565 |
| — | SPLUNK INC | 291,000 | $279K | 0.0% | $1.14 | — | — | 848637AC8 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 16,984 | $279K | 0.0% | $16.11 | +23.3% | — | 828359109 |
| — | EXCHANGE LISTED FDS TR | 13,181 | $279K | 0.0% | $21.17 | — | — | 30151E632 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $279K | 0.0% | $99.50 | +52.5% | PUT | 571748102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 50,014 | $278K | 0.0% | $15.18 | -49.5% | — | 53228F101 |
| NATR | NATURES SUNSHINE PRODS INC | 26,050 | $278K | 0.0% | $15.04 | -7.6% | — | 639027101 |
| — | TRITIUM DCFC LIMITED | 45,419 | $277K | 0.0% | $9.41 | — | — | Q9225T108 |
| — | 89BIO INC | 86,061 | $277K | 0.0% | $4.78 | — | — | 282559103 |
| TGB | TASEKO MINES LTD | 255,015 | $275K | 0.0% | $1.99 | -14.1% | — | 876511106 |
| ONLN | PROSHARES TR | 8,462 | $275K | 0.0% | $61.23 | — | — | 74347B169 |
| AAOI | APPLIED OPTOELECTRONICS INC | 176,894 | $274K | 0.0% | $7.98 | -69.3% | — | 03823U102 |
| HURC | HURCO CO | 11,021 | $273K | 0.0% | $32.47 | -14.9% | — | 447324104 |
| — | CHINA INDEX HLDGS LTD | 372,799 | $272K | 0.0% | $2.95 | — | — | 16954W101 |
| — | GENIUS BRANDS INTL INC | 359,115 | $272K | 0.0% | $1.18 | — | — | 37229T301 |
| — | QIWI PLC | 48,048 | $272K | 0.0% | $9.80 | — | — | 74735M108 |
| — | CUREVAC N V | 20,000 | $272K | 0.0% | $26.93 | — | PUT | N2451R105 |
| YUM | YUM BRANDS INC | 2,400 | $272K | 0.0% | $88.39 | +22.6% | PUT | 988498101 |
| EHTH | EHEALTH INC | 29,050 | $271K | 0.0% | $55.91 | -81.8% | — | 28238P109 |
| — | IGNYTE ACQUISITION CORP | 27,428 | $270K | 0.0% | $9.78 | — | — | 45175H106 |
| W | WAYFAIR INC | 6,200 | $270K | 0.0% | $205.40 | -65.8% | CALL | 94419L101 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 27,331 | $270K | 0.0% | $9.88 | — | — | 09370F109 |
| UEIC | UNIVERSAL ELECTRS INC | 10,548 | $270K | 0.0% | $42.18 | -33.6% | — | 913483103 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 10,352 | $268K | 0.0% | $19.66 | +14.9% | — | 37959R103 |
| — | SHARPS COMPLIANCE CORP | 91,976 | $268K | 0.0% | $8.31 | — | — | 820017101 |
| BBUC | BROOKFIELD BUSINESS CORP | 11,581 | $266K | 0.0% | $30.10 | -13.7% | — | 11259V106 |
| — | ROC ENERGY ACQUISITION CORP | 26,611 | $265K | 0.0% | $9.92 | — | — | 77118V108 |
| — | SMART GLOBAL HLDGS INC | 250,000 | $264K | 0.0% | $1.31 | — | — | 83205YAB0 |
| LEE | LEE ENTERPRISES INC | 13,894 | $264K | 0.0% | $21.85 | +0.3% | — | 523768406 |
| — | ARQIT QUANTUM INC | 41,542 | $262K | 0.0% | $23.95 | — | — | G0567U101 |
| CPS | COOPER STD HLDGS INC | 52,442 | $262K | 0.0% | $20.53 | -71.6% | — | 21676P103 |
| — | WEBER INC | 36,400 | $262K | 0.0% | $8.46 | — | CALL | 94770D102 |
| MAPS | WM TECHNOLOGY INC | 79,220 | $261K | 0.0% | $11.50 | -51.2% | — | 92971A109 |
| GTX | GARRETT MOTION INC | 33,708 | $261K | 0.0% | $6.77 | 0.0% | — | 366505105 |
| NEWP | NEW PAC METALS CORP | 90,891 | $261K | 0.0% | $3.19 | 0.0% | — | 64782A107 |
| TSQ | TOWNSQUARE MEDIA INC | 31,906 | $261K | 0.0% | $7.99 | +29.5% | — | 892231101 |
| — | TREMOR INTL LTD | 30,005 | $260K | 0.0% | $14.78 | — | — | 89484T104 |
| HMY | HARMONY GOLD MINING CO LTD | 82,820 | $259K | 0.0% | $4.88 | — | — | 413216300 |
| — | ICAD INC | 64,535 | $258K | 0.0% | $19.34 | — | — | 44934S206 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 26,615 | $258K | 0.0% | $9.68 | — | — | G01109100 |
| TSHA | TAYSHA GENE THERAPIES INC | 69,279 | $258K | 0.0% | $12.54 | -68.4% | — | 877619106 |
| — | SHIFT4 PMTS INC | 321,000 | $257K | 0.0% | $0.80 | — | — | 82452JAB5 |
| — | ADVERUM BIOTECHNOLOGIES INC | 214,174 | $257K | 0.0% | $10.76 | — | — | 00773U108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,532 | $256K | 0.0% | $51.85 | — | — | 46137V142 |
| SPTS | SPDR SER TR | 8,674 | $255K | 0.0% | $29.40 | — | — | 78468R101 |
| — | EMLES TR | 10,000 | $255K | 0.0% | $26.78 | — | — | 291361871 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 112,949 | $255K | 0.0% | $10.70 | -72.9% | — | 05356F105 |
| CMTG | CLAROS MTG TR INC | 15,215 | $255K | 0.0% | $16.39 | — | — | 18270D106 |
| — | ZYMERGEN INC | 207,205 | $255K | 0.0% | $31.16 | — | — | 98985X100 |
| NABL | N-ABLE INC | 28,242 | $254K | 0.0% | $12.64 | -22.5% | — | 62878D100 |
| ZS | ZSCALER INC | 1,700 | $254K | 0.0% | $258.16 | -31.5% | CALL | 98980G102 |
| — | UXIN LTD | 601,297 | $253K | 0.0% | $0.99 | — | — | 91818X108 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,743 | $253K | 0.0% | $9.71 | — | — | 25278L105 |
| — | GLADSTONE ACQUISITION CORP | 25,100 | $253K | 0.0% | $10.04 | — | — | 37653T108 |
| — | INFINERA CORP | 250,000 | $251K | 0.0% | $1.38 | — | — | 45667GAE3 |
| TWLO | TWILIO INC | 3,000 | $251K | 0.0% | $214.97 | -48.0% | PUT | 90138F102 |
| SGU | STAR GROUP L P | 27,403 | $251K | 0.0% | $9.91 | +4.0% | — | 85512C105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 102,126 | $251K | 0.0% | $18.63 | -87.5% | — | 09203E105 |
| — | AGILITI INC | 12,255 | $251K | 0.0% | $20.94 | — | — | 00848J104 |
| BELFB | BEL FUSE INC | 16,103 | $251K | 0.0% | $16.01 | -0.5% | — | 077347300 |
| QVAL | EA SERIES TRUST | 8,406 | $251K | 0.0% | $36.56 | — | — | 02072L102 |
| — | VEON LTD | 542,692 | $250K | 0.0% | $1.33 | — | — | 91822M106 |
| CHGG | CHEGG INC | 13,300 | $250K | 0.0% | $35.03 | -34.6% | CALL | 163092109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 44,363 | $248K | 0.0% | $8.77 | -27.3% | — | 23204X103 |
| HUYA | HUYA INC | 63,812 | $248K | 0.0% | $10.58 | — | — | 44852D108 |
| — | OCEANTECH ACQUISITIONS I COR | 24,600 | $248K | 0.0% | $10.06 | — | — | 675507107 |
| USLM | UNITED STS LIME & MINERALS I | 2,348 | $248K | 0.0% | $27.58 | -17.9% | — | 911922102 |
| JOBY | JOBY AVIATION INC | 50,000 | $246K | 0.0% | $5.74 | -8.2% | PUT | G65163100 |
| LQDA | LIQUIDIA CORPORATION | 56,495 | $246K | 0.0% | $5.78 | -10.7% | — | 53635D202 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,555 | $246K | 0.0% | $32.56 | — | — | 46137V571 |
| — | USA TRUCK INC | 7,818 | $246K | 0.0% | $20.59 | — | — | 902925106 |
| — | VONAGE HLDGS CORP | 200,000 | $246K | 0.0% | $1.06 | — | — | 92886TAJ1 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,902 | $246K | 0.0% | $33.21 | 0.0% | — | 320866106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 11,056 | $246K | 0.0% | $22.25 | — | — | 35473P678 |
| CCNE | CNB FINL CORP PA | 10,113 | $245K | 0.0% | $23.59 | -5.6% | — | 126128107 |
| AZREF | AZURE PWR GLOBAL LTD | 21,475 | $245K | 0.0% | $14.08 | 0.0% | — | V0393H103 |
| LULU | LULULEMON ATHLETICA INC | 900 | $245K | 0.0% | $195.74 | +63.7% | PUT | 550021109 |
| — | PROSHARES TR | 9,317 | $244K | 0.0% | $26.19 | — | — | 74347G739 |
| — | CVENT HOLDING CORP | 52,593 | $243K | 0.0% | $5.81 | — | — | 126677103 |
| — | ESS TECH INC | 85,984 | $242K | 0.0% | $11.44 | — | — | 26916J106 |
| — | GLASS HOUSES ACQUISITION COR | 24,699 | $242K | 0.0% | $9.76 | — | — | 37714P103 |
| — | ARCIMOTO INC | 73,882 | $242K | 0.0% | $8.38 | — | — | 039587100 |
| — | TCR2 THERAPEUTICS INC | 83,466 | $242K | 0.0% | $9.70 | — | — | 87808K106 |
| — | PASSAGE BIO INC | 102,328 | $242K | 0.0% | $16.60 | — | — | 702712100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,100 | $241K | 0.0% | $48.76 | +60.9% | PUT | 039483102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,300 | $241K | 0.0% | $36.84 | -46.7% | PUT | 03969T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,300 | $241K | 0.0% | $36.84 | -46.7% | CALL | 03969T109 |
| OSUR | ORASURE TECHNOLOGIES INC | 89,081 | $241K | 0.0% | $12.01 | -58.6% | — | 68554V108 |
| — | SEMA4 HOLDINGS CORP | 190,664 | $241K | 0.0% | $3.62 | — | — | 81663L101 |
| — | ONECONNECT FINL TECHNOLOGY C | 140,170 | $240K | 0.0% | $2.91 | — | — | 68248T105 |
| BUZZ | VANECK ETF TRUST | 18,583 | $240K | 0.0% | $19.40 | — | — | 92189H839 |
| — | HYDROFARM HLDGS GROUP INC | 68,850 | $239K | 0.0% | $24.23 | — | — | 44888K209 |
| UFPT | UFP TECHNOLOGIES INC | 3,002 | $239K | 0.0% | $68.70 | +7.0% | — | 902673102 |
| — | RUBIUS THERAPEUTICS INC | 278,908 | $238K | 0.0% | $16.74 | — | — | 78116T103 |
| CSAN | COSAN S A | 17,099 | $238K | 0.0% | $19.77 | — | — | 22113B103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 24,172 | $238K | 0.0% | $9.73 | +0.9% | — | G1261Q107 |
| NURE | NUSHARES ETF TR | 7,363 | $237K | 0.0% | $32.19 | — | — | 67092P706 |
| GASS | STEALTHGAS INC | 73,875 | $237K | 0.0% | $2.79 | 0.0% | — | Y81669106 |
| — | DIEBOLD NIXDORF INC | 104,299 | $236K | 0.0% | $7.93 | — | — | 253651103 |
| RVSB | RIVERVIEW BANCORP INC | 35,852 | $236K | 0.0% | $5.94 | +3.3% | — | 769397100 |
| — | CREATIVE MEDIA & CMNTY TR | 33,208 | $236K | 0.0% | $10.67 | — | — | 125525584 |
| BARK | BARK INC | 184,359 | $236K | 0.0% | $4.27 | -40.9% | — | 68622E104 |
| CBAN | COLONY BANKCORP INC | 15,618 | $236K | 0.0% | $14.12 | +3.8% | — | 19623P101 |
| — | SOLID BIOSCIENCES INC | 383,022 | $236K | 0.0% | $3.08 | — | — | 83422E105 |
| RCKY | ROCKY BRANDS INC | 6,876 | $235K | 0.0% | $42.07 | -11.1% | — | 774515100 |
| — | SYROS PHARMACEUTICALS INC | 243,068 | $234K | 0.0% | $7.10 | — | — | 87184Q107 |
| — | ISHARES TR | 4,765 | $233K | 0.0% | $58.55 | — | — | 46435U333 |
| PRLD | PRELUDE THERAPEUTICS INC | 44,295 | $232K | 0.0% | $13.25 | -61.6% | — | 74065P101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,918 | $231K | 0.0% | $31.65 | — | — | 33740U802 |
| VTYX | VENTYX BIOSCIENCES INC | 18,868 | $231K | 0.0% | $14.94 | 0.0% | — | 92332V107 |
| — | ENVESTNET INC | 270,000 | $230K | 0.0% | $0.85 | — | — | 29404KAE6 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 53,490 | $230K | 0.0% | $13.46 | -65.4% | — | 75340L104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,482 | $230K | 0.0% | $155.20 | — | — | 46137V316 |
| SNFCA | SECURITY NATL FINL CORP | 27,061 | $229K | 0.0% | $6.72 | +13.6% | — | 814785309 |
| — | EMAGIN CORP | 352,247 | $229K | 0.0% | $1.14 | — | — | 29076N206 |
| ESEA | EUROSEAS LTD | 9,566 | $229K | 0.0% | $18.11 | -8.4% | — | Y23592135 |
| MG | MISTRAS GROUP INC | 38,402 | $228K | 0.0% | $8.12 | -27.1% | — | 60649T107 |
| HBIO | HARVARD BIOSCIENCE INC | 63,018 | $227K | 0.0% | $5.52 | -18.3% | — | 416906105 |
| ISTR | INVESTAR HLDG CORP | 10,370 | $227K | 0.0% | $21.63 | -5.3% | — | 46134L105 |
| TIMB | TIM S A | 18,692 | $227K | 0.0% | $13.80 | — | — | 88706T108 |
| LGO | LARGO INC | 33,064 | $226K | 0.0% | $10.23 | -11.0% | — | 517097101 |
| KODK | EASTMAN KODAK CO | 48,525 | $226K | 0.0% | $6.10 | -14.5% | — | 277461406 |
| — | SAGALIAM ACQUISITION CORP | 22,800 | $225K | 0.0% | $9.87 | — | — | 78661R106 |
| SPRO | SPERO THERAPEUTICS INC | 303,201 | $225K | 0.0% | $9.27 | -68.6% | — | 84833T103 |
| OSPN | ONESPAN INC | 18,902 | $225K | 0.0% | $20.11 | -36.5% | — | 68287N100 |
| — | WARBURG PINCUS CAPTAL CORP I | 22,907 | $225K | 0.0% | $9.98 | — | — | G9460M116 |
| — | PROSHARES TR | 15,562 | $224K | 0.0% | $11.59 | — | — | 74347B714 |
| FHTX | FOGHORN THERAPEUTICS INC | 16,378 | $223K | 0.0% | $13.15 | -1.9% | — | 344174107 |
| ACVA | ACV AUCTIONS INC | 34,148 | $223K | 0.0% | $14.56 | -29.3% | — | 00091G104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 183,432 | $222K | 0.0% | $10.36 | -80.2% | — | 29415C101 |
| — | MAXPRO CAPITAL ACQUISITN COR | 21,988 | $221K | 0.0% | $9.96 | — | — | 57778T106 |
| — | WHEELS UP EXPERIENCE INC | 112,939 | $220K | 0.0% | $3.15 | — | — | 96328L106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 42,378 | $220K | 0.0% | $11.98 | -51.7% | — | 030111207 |
| BCAB | BIOATLA INC | 77,328 | $220K | 0.0% | $16.33 | -80.5% | — | 09077B104 |
| ASLE | AERSALE CORPORATION | 15,164 | $220K | 0.0% | $14.52 | 0.0% | — | 00810F106 |
| — | DICE THERAPEUTICS INC | 14,150 | $220K | 0.0% | $18.82 | — | — | 23345J104 |
| — | MARINUS PHARMACEUTICALS INC | 45,584 | $220K | 0.0% | $14.50 | — | — | 56854Q200 |
| MLPA | GLOBAL X FDS | 5,953 | $219K | 0.0% | $36.79 | — | — | 37954Y343 |
| GRVY | GRAVITY CO LTD | 4,297 | $219K | 0.0% | $102.93 | — | — | 38911N206 |
| SWKH | SWK HLDGS CORP | 12,517 | $219K | 0.0% | $14.88 | 0.0% | — | 78501P203 |
| — | ALPHA HEALTHCARE ACQU CORP I | 22,596 | $219K | 0.0% | $9.67 | — | — | 02073F104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,289 | $219K | 0.0% | $169.90 | — | — | 921932828 |
| — | DESPEGAR COM CORP | 26,975 | $218K | 0.0% | $8.67 | — | — | G27358103 |
| BMEA | BIOMEA FUSION INC | 18,236 | $218K | 0.0% | $9.65 | -39.3% | — | 09077A106 |
| — | LAZYDAYS HLDGS INC | 18,296 | $216K | 0.0% | $21.34 | — | — | 52110H100 |
| WRN | WESTERN COPPER & GOLD CORP | 161,500 | $216K | 0.0% | $1.72 | +5.4% | — | 95805V108 |
| — | IRONWOOD PHARMACEUTICALS INC | 200,000 | $216K | 0.0% | $1.19 | — | — | 46333XAH1 |
| IPSC | CENTURY THERAPEUTICS INC | 25,768 | $216K | 0.0% | $16.59 | -40.9% | — | 15673T100 |
| — | SPECTRUM PHARMACEUTICALS INC | 276,163 | $215K | 0.0% | $1.85 | — | — | 84763A108 |
| SG | SWEETGREEN INC | 18,358 | $214K | 0.0% | $27.42 | -23.1% | — | 87043Q108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 19,336 | $214K | 0.0% | $11.07 | — | — | 670656107 |
| — | CATALYST BIOSCIENCES INC | 119,144 | $212K | 0.0% | $3.63 | — | — | 14888D208 |
| — | HOEGH LNG PARTNERS LP | 23,475 | $211K | 0.0% | $4.30 | — | — | Y3262R100 |
| — | ONCTERNAL THERAPEUTICS INC | 189,634 | $211K | 0.0% | $3.67 | — | — | 68236P107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 77,803 | $209K | 0.0% | $5.17 | -27.9% | — | 63909J108 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 21,191 | $209K | 0.0% | $9.91 | — | — | 92838K100 |
| — | BLUE APRON HLDGS INC | 56,707 | $206K | 0.0% | $7.24 | — | — | 09523Q200 |
| FDRR | FIDELITY COVINGTON TRUST | 5,325 | $206K | 0.0% | $41.31 | — | — | 316092832 |
| ADSK | AUTODESK INC | 1,200 | $206K | 0.0% | $174.78 | +10.0% | CALL | 052769106 |
| — | DATA KNIGHTS ACQUISITION COR | 19,952 | $205K | 0.0% | $10.17 | — | — | 237699103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,788 | $204K | 0.0% | $44.72 | -10.3% | — | 04914Y102 |
| — | COINBASE GLOBAL INC | 365,000 | $204K | 0.0% | $0.56 | — | — | 19260QAB3 |
| — | FIRST TR SR FLTG RATE INCOME | 20,376 | $204K | 0.0% | $12.56 | — | — | 33733U108 |
| — | LORDSTOWN MOTORS CORP | 129,423 | $204K | 0.0% | $4.67 | — | — | 54405Q100 |
| — | BLACKROCK DEBT STRATEGIES FD | 22,219 | $203K | 0.0% | $11.19 | — | — | 09255R202 |
| — | CITIUS PHARMACEUTICALS INC | 221,256 | $203K | 0.0% | $1.79 | — | — | 17322U207 |
| — | CINCOR PHARMA INC | 10,741 | $202K | 0.0% | $17.55 | — | — | 17240Y109 |
| — | PROSHARES TR | 9,999 | $202K | 0.0% | $20.20 | — | — | 74347B110 |
| CGEN | COMPUGEN LTD | 109,276 | $202K | 0.0% | $8.37 | -74.2% | — | M25722105 |
| GENC | GENCOR INDS INC | 19,866 | $202K | 0.0% | $11.68 | -13.7% | — | 368678108 |
| PCYO | PURE CYCLE CORP | 19,080 | $201K | 0.0% | $11.03 | -2.0% | — | 746228303 |
| — | GUARDANT HEALTH INC | 325,000 | $201K | 0.0% | $0.62 | — | — | 40131MAB5 |
| — | STONEBRIDGE ACQUISITION CORP | 20,203 | $201K | 0.0% | $9.96 | — | — | G85094103 |
| EEX | EMERALD HOLDING INC | 49,299 | $201K | 0.0% | $5.93 | -46.7% | — | 29103W104 |
| CDZI | CADIZ INC | 85,675 | $200K | 0.0% | $7.90 | -73.6% | — | 127537207 |
| ORGN | ORIGIN MATERIALS INC | 39,122 | $200K | 0.0% | $6.61 | -3.9% | — | 68622D106 |
| — | CHARDAN NEXTECH ACQUISITION | 19,751 | $199K | 0.0% | $10.08 | — | — | 159561109 |
| — | HEALTH CATALYST INC | 225,000 | $199K | 0.0% | $0.88 | — | — | 42225TAB3 |
| — | INDUSTRIAL TECH ACQSTNS II I | 20,058 | $199K | 0.0% | $9.92 | — | — | 45635R108 |
| ARDX | ARDELYX INC | 334,313 | $198K | 0.0% | $4.24 | -82.6% | — | 039697107 |
| TMCI | TREACE MED CONCEPTS INC | 13,784 | $198K | 0.0% | $19.44 | -13.3% | — | 89455T109 |
| — | GASLOG PARTNERS LP | 35,428 | $197K | 0.0% | $5.75 | — | — | Y2687W108 |
| URG | UR-ENERGY INC | 185,825 | $197K | 0.0% | $1.43 | -6.7% | — | 91688R108 |
| PILL | DIREXION SHS ETF TR | 18,132 | $196K | 0.0% | $15.88 | — | — | 25460E646 |
| — | GABELLI UTIL TR | 28,778 | $196K | 0.0% | $6.81 | — | — | 36240A101 |
| QNCX | CORTEXYME INC | 88,354 | $196K | 0.0% | $28.86 | -87.8% | — | 22053A107 |
| HGTY | HAGERTY INC | 17,054 | $196K | 0.0% | $10.13 | 0.0% | — | 405166109 |
| ATTOF | ATENTO S A | 19,593 | $196K | 0.0% | $10.00 | +80.8% | — | L0427L204 |
| FPH | FIVE POINT HOLDINGS LLC | 49,837 | $195K | 0.0% | $7.24 | -28.7% | — | 33833Q106 |
| JANX | JANUX THERAPEUTICS INC | 15,864 | $194K | 0.0% | $20.14 | -41.2% | — | 47103J105 |
| — | SANABY HEALTH ACQUISITION CO | 19,289 | $194K | 0.0% | $10.02 | — | — | 79956P102 |
| PRPL | PURPLE INNOVATION INC | 63,203 | $193K | 0.0% | $13.29 | -65.0% | — | 74640Y106 |
| — | WALLBOX NV | 21,747 | $193K | 0.0% | $12.19 | — | — | N94209108 |
| PSEC | PROSPECT CAP CORP | 27,612 | $193K | 0.0% | $4.03 | +16.9% | — | 74348T102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 72,726 | $193K | 0.0% | $5.19 | -48.8% | — | 30049H102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,200 | $192K | 0.0% | $14.85 | -33.4% | PUT | 69608A108 |
| — | STRATA SKIN SCIENCES INC | 198,587 | $191K | 0.0% | $2.12 | — | — | 86272A206 |
| FSTR | FOSTER L B CO | 14,779 | $190K | 0.0% | $19.73 | -31.3% | — | 350060109 |
| — | VIGIL NEUROSCIENCE INC | 73,077 | $189K | 0.0% | $7.03 | — | — | 92673K108 |
| DSP | VIANT TECHNOLOGY INC | 37,302 | $189K | 0.0% | $10.68 | -43.9% | — | 92557A101 |
| — | SARISSA CAPITAL ACQUISITN CO | 19,150 | $189K | 0.0% | $9.92 | — | — | G7823W102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 124,204 | $188K | 0.0% | $2.19 | — | — | Q6519V120 |
| MFIC | APOLLO INVT CORP | 17,364 | $187K | 0.0% | $6.47 | +20.8% | — | 03761U502 |
| IMMR | IMMERSION CORP | 34,785 | $186K | 0.0% | $6.78 | -23.6% | — | 452521107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 18,177 | $186K | 0.0% | $12.19 | 0.0% | — | 210502100 |
| MCW | MISTER CAR WASH INC | 17,100 | $186K | 0.0% | $16.82 | -22.6% | PUT | 60646V105 |
| QUAD | QUAD / GRAPHICS INC | 67,475 | $185K | 0.0% | $5.84 | -17.2% | — | 747301109 |
| XYF | X FINL | 69,059 | $185K | 0.0% | $2.00 | — | — | 98372W202 |
| — | CAREMAX INC | 50,784 | $184K | 0.0% | $5.80 | — | — | 14171W103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 107,013 | $183K | 0.0% | $4.45 | — | — | 03842K200 |
| — | PTC THERAPEUTICS INC | 175,000 | $183K | 0.0% | $1.05 | — | — | 69366JAD3 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,983 | $182K | 0.0% | $14.55 | — | — | 258622109 |
| — | ALUMINUM CORP CHINA LIMITED | 19,154 | $182K | 0.0% | $9.50 | — | — | 022276109 |
| — | OUSTER INC | 111,263 | $181K | 0.0% | $5.20 | — | — | 68989M103 |
| — | PROSHARES TR | 10,572 | $180K | 0.0% | $16.46 | — | — | 74347G556 |
| APEI | AMERICAN PUB ED INC | 11,067 | $179K | 0.0% | $28.05 | -39.3% | — | 02913V103 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,699 | $179K | 0.0% | $14.42 | — | — | 04014F102 |
| LWLG | LIGHTWAVE LOGIC INC | 27,262 | $179K | 0.0% | $8.78 | -1.0% | — | 532275104 |
| DLTH | DULUTH HLDGS INC | 18,745 | $179K | 0.0% | $15.11 | -23.0% | — | 26443V101 |
| NVGS | NAVIGATOR HLDGS LTD | 15,744 | $178K | 0.0% | $12.50 | 0.0% | — | Y62132108 |
| — | DURECT CORP | 371,390 | $177K | 0.0% | $1.15 | — | — | 266605104 |
| — | PARATEK PHARMACEUTICALS INC | 91,948 | $177K | 0.0% | $5.26 | — | — | 699374302 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,251 | $176K | 0.0% | $12.35 | — | — | 6706ER101 |
| — | COLLEGIUM PHARMACEUTICAL INC | 200,000 | $175K | 0.0% | $0.99 | — | — | 19459JAA2 |
| — | META DATA LIMITED | 118,576 | $175K | 0.0% | $1.62 | — | — | 68276W400 |
| CRGY | CRESCENT ENERGY COMPANY | 13,940 | $174K | 0.0% | $14.10 | 0.0% | — | 44952J104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 112,540 | $173K | 0.0% | $2.35 | -10.4% | — | 98422E103 |
| — | BENSON HILL INC | 63,127 | $173K | 0.0% | $6.18 | — | — | 082490103 |
| CURI | CURIOSITYSTREAM INC | 102,545 | $173K | 0.0% | $9.02 | -80.4% | — | 23130Q107 |
| — | SERES THERAPEUTICS INC | 50,000 | $172K | 0.0% | $14.52 | — | PUT | 81750R102 |
| — | SERES THERAPEUTICS INC | 50,000 | $172K | 0.0% | $14.52 | — | CALL | 81750R102 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 175,000 | $172K | 0.0% | $0.99 | — | — | 56087FAB0 |
| — | 8I ACQUISITION 2 CORP | 17,336 | $171K | 0.0% | $9.86 | — | — | G2956R103 |
| — | MICROCHIP TECHNOLOGY INC. | 172,000 | $171K | 0.0% | $1.19 | — | — | 595017AU8 |
| INVE | IDENTIV INC | 14,759 | $171K | 0.0% | $12.51 | 0.0% | — | 45170X205 |
| MFIN | MEDALLION FINL CORP | 26,207 | $168K | 0.0% | $6.45 | +0.0% | — | 583928106 |
| — | VICARIOUS SURGICAL INC | 56,835 | $167K | 0.0% | $5.01 | — | — | 92561V109 |
| — | MIND MEDICINE MINDMED INC | 261,290 | $167K | 0.0% | $2.11 | — | — | 60255C109 |
| — | LIVEONE INC | 194,600 | $166K | 0.0% | $0.98 | — | — | 53814X102 |
| VKTX | VIKING THERAPEUTICS INC | 57,357 | $166K | 0.0% | $4.42 | -44.0% | — | 92686J106 |
| — | MAGNITE INC | 227,000 | $165K | 0.0% | $0.79 | — | — | 55955DAB6 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 17,014 | $165K | 0.0% | $9.71 | -0.2% | — | G63290111 |
| — | PFSWEB INC | 13,980 | $164K | 0.0% | $12.53 | — | — | 717098206 |
| — | PROPHASE LABS INC | 12,905 | $164K | 0.0% | $12.71 | — | — | 74345W108 |
| SMRT | SMARTRENT INC | 36,020 | $163K | 0.0% | $12.80 | -60.6% | — | 83193G107 |
| BRCC | BRC INC | 20,000 | $163K | 0.0% | $17.65 | -22.1% | PUT | 05601U105 |
| PKOH | PARK-OHIO HLDGS CORP | 10,169 | $161K | 0.0% | $12.76 | 0.0% | — | 700666100 |
| — | NISUN INTL ENT DVPMT GP CO L | 254,511 | $161K | 0.0% | $18.21 | — | — | G6593L106 |
| — | ASSEMBLY BIOSCIENCES INC | 76,767 | $161K | 0.0% | $4.96 | — | — | 045396108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,648 | $161K | 0.0% | $12.73 | — | — | 09253N104 |
| — | CHARGE ENTERPRISES INC | 33,453 | $160K | 0.0% | $4.78 | — | — | 159610104 |
| TBLA | TABOOLA.COM LTD | 63,346 | $160K | 0.0% | $7.57 | -51.5% | — | M8744T106 |
| — | PHP VENTURES ACQUISITION COR | 15,900 | $160K | 0.0% | $10.00 | — | — | 69291C106 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 15,599 | $159K | 0.0% | $10.13 | — | — | G82472112 |
| — | TIDEWATER INC NEW | 187,498 | $159K | 0.0% | $0.47 | — | — | 88642R174 |
| — | MONTEREY BIO ACQUISITION COR | 15,820 | $158K | 0.0% | $9.99 | — | — | 61240F108 |
| — | FORTRESS BIOTECH INC | 186,618 | $157K | 0.0% | $3.49 | — | — | 34960Q109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 16,000 | $156K | 0.0% | $9.98 | — | — | 784065203 |
| — | EVENTBRITE INC | 200,000 | $156K | 0.0% | $0.88 | — | — | 29975EAD1 |
| SRTS | SENSUS HEALTHCARE INC | 20,321 | $156K | 0.0% | $7.40 | +13.5% | — | 81728J109 |
| — | HENNESSY CAPITAL INVST CORP | 16,125 | $156K | 0.0% | $9.92 | — | — | 42600H207 |
| WVE | WAVE LIFE SCIENCES LTD | 47,602 | $155K | 0.0% | $4.38 | -56.1% | — | Y95308105 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,574 | $155K | 0.0% | $9.44 | — | — | 09251A104 |
| — | BOXED INC | 83,877 | $155K | 0.0% | $3.57 | — | — | 103174108 |
| — | ATRECA INC | 86,196 | $154K | 0.0% | $8.19 | — | — | 04965G109 |
| — | MOLECULAR TEMPLATES INC | 169,087 | $154K | 0.0% | $5.23 | — | — | 608550109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 12,000 | $154K | 0.0% | $12.83 | — | — | 67061W104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 48,026 | $152K | 0.0% | $13.50 | — | — | 78472W104 |
| BYSI | BEYONDSPRING INC | 105,635 | $152K | 0.0% | $11.95 | -86.0% | — | G10830100 |
| — | TILE SHOP HLDGS INC | 49,214 | $151K | 0.0% | $6.85 | — | — | 88677Q109 |
| REI | RING ENERGY INC | 56,675 | $151K | 0.0% | $3.07 | +34.8% | — | 76680V108 |
| — | TIDAL ETF TR | 11,455 | $151K | 0.0% | $13.18 | — | — | 886364207 |
| UGP | ULTRAPAR PARTICIPACOES SA | 64,534 | $151K | 0.0% | $6.85 | — | — | 90400P101 |
| — | PIERIS PHARMACEUTICALS INC | 79,532 | $149K | 0.0% | $5.21 | — | — | 720795103 |
| INFU | INFUSYSTEM HLDGS INC | 15,519 | $149K | 0.0% | $17.04 | -48.6% | — | 45685K102 |
| — | ONCORUS INC | 117,925 | $148K | 0.0% | $9.66 | — | — | 68236R103 |
| — | MAGENTA THERAPEUTICS INC | 122,387 | $147K | 0.0% | $8.38 | — | — | 55910K108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 232,460 | $147K | 0.0% | $2.48 | -69.0% | — | 45665G303 |
| YYY | AMPLIFY ETF TR | 11,633 | $147K | 0.0% | $16.62 | — | — | 032108847 |
| — | PHX MINERALS INC | 48,036 | $146K | 0.0% | $3.08 | — | — | 69291A100 |
| KMDA | KAMADA LTD | 32,555 | $146K | 0.0% | $6.08 | -20.9% | — | M6240T109 |
| — | MORPHOSYS AG | 30,000 | $145K | 0.0% | $22.27 | — | — | 617760202 |
| — | TERRAN ORBITAL CORPORATION | 296,628 | $145K | 0.0% | $0.50 | — | — | 88105P111 |
| — | PYROGENESIS CDA INC | 73,929 | $144K | 0.0% | $2.89 | — | — | 74734T104 |
| — | POLYMET MNG CORP | 52,128 | $143K | 0.0% | $3.73 | — | — | 731916409 |
| — | GOGORO INC | 18,531 | $142K | 0.0% | $7.66 | — | — | G9491K105 |
| GORO | GOLD RESOURCE CORP | 87,111 | $142K | 0.0% | $3.77 | -47.9% | — | 38068T105 |
| — | GOHEALTH INC | 237,799 | $142K | 0.0% | $3.48 | — | — | 38046W105 |
| — | CEL-SCI CORP | 31,396 | $141K | 0.0% | $5.47 | — | — | 150837607 |
| — | ALPINE ACQUISITION CORPORATI | 13,907 | $141K | 0.0% | $10.07 | — | — | 02083L109 |
| HNRG | HALLADOR ENERGY COMPANY | 26,076 | $141K | 0.0% | $3.34 | +44.7% | — | 40609P105 |
| — | NATIONAL CINEMEDIA INC | 152,002 | $140K | 0.0% | $3.54 | — | — | 635309107 |
| BBDC | BARINGS BDC INC | 14,996 | $140K | 0.0% | $6.68 | 0.0% | — | 06759L103 |
| CMCL | CALEDONIA MNG CORP PLC | 12,727 | $139K | 0.0% | $11.85 | 0.0% | — | G1757E113 |
| — | VAPOTHERM INC | 54,735 | $139K | 0.0% | $26.71 | — | — | 922107107 |
| — | AVEO PHARMACEUTICALS INC | 21,067 | $138K | 0.0% | $6.48 | — | — | 053588307 |
| HUMA | HUMACYTE INC | 42,903 | $138K | 0.0% | $9.12 | -39.0% | — | 44486Q103 |
| — | VOR BIOPHARMA INC | 27,532 | $137K | 0.0% | $9.45 | — | — | 929033108 |
| — | MCEWEN MNG INC | 309,810 | $137K | 0.0% | $1.08 | — | — | 58039P107 |
| — | AVROBIO INC | 148,446 | $136K | 0.0% | $7.31 | — | — | 05455M100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 34,678 | $136K | 0.0% | $5.73 | -32.0% | — | M5R635108 |
| NINEQ | NINE ENERGY SERVICE INC | 51,064 | $135K | 0.0% | $3.01 | 0.0% | — | 65441V101 |
| — | VIEW INC | 83,129 | $135K | 0.0% | $3.82 | — | — | 92671V106 |
| CRESY | CRESUD S A C I F Y A | 26,515 | $134K | 0.0% | $6.77 | — | — | 226406106 |
| AMTX | AEMETIS INC | 27,442 | $134K | 0.0% | $11.29 | -22.6% | — | 00770K202 |
| — | APPLIED MOLECULAR TRANS INC | 46,029 | $134K | 0.0% | $23.33 | — | — | 03824M109 |
| — | GRACELL BIOTECHNOLOGIES INC | 24,278 | $134K | 0.0% | $2.96 | — | — | 38406L103 |
| — | IMPEL PHARMACEUTICALS INC | 14,285 | $133K | 0.0% | $8.36 | — | — | 45258K109 |
| DAO | YOUDAO INC | 27,087 | $133K | 0.0% | $17.72 | — | — | 98741T104 |
| — | CURIS INC | 135,362 | $133K | 0.0% | $10.21 | — | — | 231269200 |
| — | BANDWIDTH INC | 225,000 | $133K | 0.0% | $0.59 | — | — | 05988JAD5 |
| MAC | MACERICH CO | 15,000 | $131K | 0.0% | $23.45 | — | PUT | 554382101 |
| — | GATOS SILVER INC | 45,500 | $131K | 0.0% | $10.91 | — | — | 368036109 |
| — | THE BEACHBODY COMPANY INC | 108,579 | $131K | 0.0% | $2.31 | — | — | 073463101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 27,886 | $131K | 0.0% | $11.89 | -68.4% | — | 00509G209 |
| — | STARTEK INC | 45,205 | $131K | 0.0% | $5.86 | — | — | 85569C107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 21,513 | $130K | 0.0% | $6.38 | -21.2% | — | 206704108 |
| APYX | APYX MEDICAL CORPORATION | 22,241 | $130K | 0.0% | $5.62 | -8.7% | — | 03837C106 |
| — | CLOVER LEAF CAPITAL CORP | 12,801 | $130K | 0.0% | $10.08 | — | — | 18915E105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 28,363 | $130K | 0.0% | $17.71 | -71.9% | — | 68403P203 |
| — | SOFTWARE ACQUISITN GRP INC I | 13,000 | $130K | 0.0% | $9.81 | — | — | 83407J103 |
| — | MARRONE BIO INNOVATIONS INC | 111,861 | $130K | 0.0% | $1.18 | — | — | 57165B106 |
| STTK | SHATTUCK LABS INC | 31,731 | $129K | 0.0% | $15.86 | -77.2% | — | 82024L103 |
| — | JOANN INC | 16,595 | $129K | 0.0% | $10.75 | — | — | 47768J101 |
| — | NOVOCURE LTD | 150,000 | $128K | 0.0% | $0.91 | — | — | 67011XAB9 |
| — | PROJECT ENERGY REIMAGINED AC | 13,168 | $128K | 0.0% | $9.72 | — | — | G72556106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 125,142 | $128K | 0.0% | $0.91 | — | — | 45686J112 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 58,141 | $127K | 0.0% | $4.67 | — | — | G7614L109 |
| — | 8X8 INC NEW | 150,000 | $127K | 0.0% | $0.85 | — | — | 282914AB6 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 80,169 | $127K | 0.0% | $2.32 | -43.1% | — | 53566P109 |
| — | ATERIAN INC | 59,102 | $127K | 0.0% | $3.86 | — | — | 02156U101 |
| — | F-STAR THERAPEUTICS INC | 20,146 | $126K | 0.0% | $3.55 | — | — | 30315R107 |
| — | CRACKER BARREL OLD CTRY STOR | 154,000 | $125K | 0.0% | $0.81 | — | — | 22410JAB2 |
| — | THORNE HEALTHTECH INC | 25,944 | $125K | 0.0% | $4.82 | — | — | 885260109 |
| — | INFINERA CORP | 137,000 | $125K | 0.0% | $0.92 | — | — | 45667GAC7 |
| — | NAUTILUS INC | 71,325 | $125K | 0.0% | $10.24 | — | — | 63910B102 |
| — | VINCO VENTURES INC | 90,230 | $125K | 0.0% | $4.49 | — | — | 927330100 |
| HFFG | HF FOODS GROUP INC | 23,824 | $124K | 0.0% | $7.44 | -24.8% | — | 40417F109 |
| CLBT | CELLEBRITE DI LTD | 24,331 | $124K | 0.0% | $9.12 | -43.0% | — | M2197Q107 |
| PRQR | PROQR THRAPEUTICS N V | 159,796 | $124K | 0.0% | $16.63 | -95.5% | — | N71542109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,477 | $123K | 0.0% | $27.05 | — | — | L0175J104 |
| TIGR | UP FINTECH HLDG LTD | 26,025 | $123K | 0.0% | $25.90 | — | — | 91531W106 |
| CTSO | CYTOSORBENTS CORP | 55,714 | $122K | 0.0% | $5.18 | -55.7% | — | 23283X206 |
| — | ALIGOS THERAPEUTICS INC | 98,959 | $120K | 0.0% | $6.31 | — | — | 01626L105 |
| — | NUVEEN MUN VALUE FD INC | 13,355 | $119K | 0.0% | $8.91 | — | — | 670928100 |
| — | VANECK ETF TRUST | 20,978 | $119K | 0.0% | $26.33 | — | — | 92189F403 |
| — | ACER THERAPEUTICS INC | 93,381 | $118K | 0.0% | $6.44 | — | — | 00444P108 |
| — | DOUYU INTL HLDGS LTD | 98,069 | $118K | 0.0% | $12.38 | — | — | 25985W105 |
| — | HYZON MOTORS INC | 40,043 | $118K | 0.0% | $6.94 | — | — | 44951Y102 |
| — | NORTHERN LIGHTS ACQUISITN CO | 10,972 | $116K | 0.0% | $10.12 | — | — | 66538L105 |
| — | ENFUSION INC | 11,374 | $116K | 0.0% | $12.72 | — | — | 292812104 |
| — | POSEIDA THERAPEUTICS INC | 44,715 | $116K | 0.0% | $7.99 | — | — | 73730P108 |
| WINV | WINVEST ACQUISITION CORP | 11,700 | $116K | 0.0% | $9.87 | +0.7% | — | 97655B109 |
| INNV | INNOVAGE HLDG CORP | 26,244 | $115K | 0.0% | $6.26 | -16.7% | — | 45784A104 |
| — | LEVERE HOLDINGS CORP | 11,780 | $115K | 0.0% | $9.76 | — | — | G5462L106 |
| — | COHERUS BIOSCIENCES INC | 175,000 | $114K | 0.0% | $1.02 | — | — | 19249HAB9 |
| — | FREQUENCY THERAPEUTICS INC | 76,055 | $114K | 0.0% | $11.82 | — | — | 35803L108 |
| BLBD | BLUE BIRD CORP | 12,331 | $114K | 0.0% | $20.88 | -32.8% | — | 095306106 |
| — | ELEVATE CREDIT INC | 48,181 | $113K | 0.0% | $4.25 | — | — | 28621V101 |
| — | PEBBLEBROOK HOTEL TR | 125,000 | $111K | 0.0% | $0.89 | — | — | 70509VAA8 |
| RANI | RANI THERAPEUTICS HLDGS INC | 10,739 | $111K | 0.0% | $16.59 | -30.8% | — | 753018100 |
| — | HEMISPHERE MEDIA GROUP INC | 14,564 | $111K | 0.0% | $11.71 | — | — | 42365Q103 |
| — | EMCORE CORP | 35,709 | $110K | 0.0% | $9.07 | — | — | 290846203 |
| — | ATHENEX INC | 269,248 | $110K | 0.0% | $2.47 | — | — | 04685N103 |
| — | HHG CAPITAL CORPORATION | 10,900 | $110K | 0.0% | $9.91 | — | — | G4R23P103 |
| — | TALARIS THERAPEUTICS INC | 24,425 | $110K | 0.0% | $14.91 | — | — | 87410C104 |
| — | FASTLY INC | 150,000 | $109K | 0.0% | $0.75 | — | — | 31188VAB6 |
| — | NEW VISTA ACQUISITION CORP | 11,033 | $109K | 0.0% | $9.99 | — | — | G6529L113 |
| SMWB | SIMILARWEB LTD | 13,265 | $109K | 0.0% | $10.55 | 0.0% | — | M84137104 |
| DIBS | 1STDIBS COM INC | 19,193 | $109K | 0.0% | $8.34 | -21.1% | — | 320551104 |
| TKNO | ALPHA TEKNOVA INC | 12,806 | $108K | 0.0% | $14.82 | -28.8% | — | 02080L102 |
| — | BEYOND AIR INC | 16,183 | $108K | 0.0% | $8.92 | — | — | 08862L103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 148,370 | $108K | 0.0% | $11.15 | — | — | 109199109 |
| TNYA | TENAYA THERAPEUTICS INC | 19,248 | $108K | 0.0% | $17.20 | -53.0% | — | 87990A106 |
| — | DIAMONDHEAD HOLDINGS CORP | 11,000 | $108K | 0.0% | $9.91 | — | — | 25278L204 |
| ALLGF | ALLEGO N V | 20,929 | $107K | 0.0% | $12.60 | -27.4% | — | N0796A100 |
| — | OUTLOOK THERAPEUTICS INC | 105,259 | $107K | 0.0% | $2.05 | — | — | 69012T206 |
| — | GAMIDA CELL LTD | 60,102 | $106K | 0.0% | $3.01 | — | — | M47364100 |
| — | IKENA ONCOLOGY INC | 23,570 | $105K | 0.0% | $9.27 | — | — | 45175G108 |
| — | LIVEVOX HOLDING INC | 63,309 | $105K | 0.0% | $1.66 | — | — | 53838L100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,769 | $105K | 0.0% | $6.71 | -7.6% | — | 911460103 |
| CRMD | CORMEDIX INC | 26,193 | $105K | 0.0% | $6.64 | -44.1% | — | 21900C308 |
| INSE | INSPIRED ENTMT INC | 12,216 | $105K | 0.0% | $12.73 | -20.0% | — | 45782N108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,004 | $105K | 0.0% | $21.58 | -45.1% | — | 02875D109 |
| UTAWF | UTA ACQUISITION CORPORATION | 275,776 | $105K | 0.0% | $0.30 | — | — | G9473A117 |
| ACIU | AC IMMUNE SA | 28,882 | $104K | 0.0% | $6.76 | -49.4% | — | H00263105 |
| — | ITERIS INC NEW | 36,233 | $104K | 0.0% | $5.19 | — | — | 46564T107 |
| — | SPRUCE BIOSCIENCES INC | 59,609 | $104K | 0.0% | $4.10 | — | — | 85209E109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 10,638 | $104K | 0.0% | $9.76 | +0.5% | — | 04687C105 |
| CIA | CITIZENS INC | 24,937 | $104K | 0.0% | $5.64 | -36.1% | — | 174740100 |
| GLSI | GREENWICH LIFESCIENCES INC | 12,322 | $104K | 0.0% | $11.46 | 0.0% | — | 396879108 |
| MSC | STUDIO CITY INTL HLDGS LTD | 47,690 | $103K | 0.0% | $19.65 | — | — | 86389T106 |
| — | SEELOS THERAPEUTICS INC | 151,335 | $103K | 0.0% | $2.80 | — | — | 81577F109 |
| — | EZCORP INC | 100,000 | $103K | 0.0% | $1.02 | — | — | 302301AF3 |
| — | OPTINOSE INC | 27,962 | $102K | 0.0% | $3.00 | — | — | 68404V100 |
| — | SILICON LABORATORIES INC | 79,000 | $102K | 0.0% | $1.39 | — | — | 826919AD4 |
| — | INVESCO EXCHANGE TRADED FD T | 26,768 | $102K | 0.0% | $3.81 | — | — | 46137V670 |
| — | FORTRESS CAPITAL ACQUISITION | 10,395 | $102K | 0.0% | $9.81 | — | — | G36427105 |
| IMRX | IMMUNEERING CORP | 18,584 | $101K | 0.0% | $19.23 | -72.3% | — | 45254E107 |
| — | RENESOLA LTD | 21,191 | $101K | 0.0% | $5.81 | — | — | 75971T301 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 505,539 | $101K | 0.0% | $1.60 | — | — | 28202V116 |
| — | CHW ACQUISITION CORPORATION | 10,184 | $101K | 0.0% | $9.92 | — | — | G2254A109 |
| — | ROMEO POWER INC | 223,034 | $100K | 0.0% | $3.48 | — | — | 776153108 |
| BLND | BLEND LABS INC | 42,547 | $100K | 0.0% | $9.82 | -61.9% | — | 09352U108 |
| — | FINTECH ACQUISITION CORP VI | 10,055 | $99,000 | 0.0% | $9.95 | — | — | 31811H205 |
| CHMI | CHERRY HILL MTG INVT CORP | 15,515 | $99,000 | 0.0% | $6.38 | — | — | 164651101 |
| — | KANDI TECHNOLOGIES GROUP INC | 40,822 | $98,000 | 0.0% | $2.40 | — | — | 483709101 |
| — | FINCH THERAPEUTICS GROUP INC | 34,511 | $98,000 | 0.0% | $2.84 | — | — | 31773D101 |
| — | FIVE9 INC | 100,000 | $98,000 | 0.0% | $1.08 | — | — | 338307AD3 |
| — | NEW RELIC INC | 100,000 | $97,000 | 0.0% | $1.10 | — | — | 64829BAB6 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,317 | $97,000 | 0.0% | $9.03 | 0.0% | — | 009496100 |
| — | XL FLEET CORP | 84,455 | $97,000 | 0.0% | $4.73 | — | — | 9837FR100 |
| GNE | GENIE ENERGY LTD | 10,513 | $96,000 | 0.0% | $7.37 | 0.0% | — | 372284208 |
| — | CANGO INC | 42,772 | $96,000 | 0.0% | $2.24 | — | — | 137586103 |
| AEHR | AEHR TEST SYS | 12,655 | $95,000 | 0.0% | $12.78 | -35.0% | — | 00760J108 |
| SID | COMPANHIA SIDERURGICA NACION | 32,278 | $95,000 | 0.0% | $5.33 | — | — | 20440W105 |
| — | SMITH MICRO SOFTWARE INC | 38,543 | $95,000 | 0.0% | $4.66 | — | — | 832154207 |
| OVID | OVID THERAPEUTICS INC | 43,601 | $94,000 | 0.0% | $4.08 | -40.8% | — | 690469101 |
| IMUX | IMMUNIC INC | 26,891 | $93,000 | 0.0% | $10.50 | -39.0% | — | 4525EP101 |
| — | TELADOC HEALTH INC | 125,000 | $92,000 | 0.0% | $0.91 | — | — | 87918AAF2 |
| — | SIENTRA INC | 110,017 | $92,000 | 0.0% | $4.65 | — | — | 82621J105 |
| — | NEWAGE INC | 410,898 | $92,000 | 0.0% | $1.02 | — | — | 650194103 |
| — | AGILE GROWTH CORP | 458,239 | $92,000 | 0.0% | $0.95 | — | — | G01202111 |
| YALA | YALLA GROUP LTD | 23,489 | $92,000 | 0.0% | $15.40 | — | — | 98459U103 |
| — | HOME PT CAPITAL INCORPORATED | 23,359 | $92,000 | 0.0% | $7.68 | — | — | 43734L106 |
| CRDF | CARDIFF ONCOLOGY INC | 41,852 | $92,000 | 0.0% | $7.39 | -77.3% | — | 14147L108 |
| RETL | DIREXION SHS ETF TR | 12,018 | $90,000 | 0.0% | $19.22 | — | — | 25460G815 |
| — | MUSTANG BIO INC | 153,738 | $90,000 | 0.0% | $2.69 | — | — | 62818Q104 |
| — | FLUENT INC | 75,524 | $90,000 | 0.0% | $2.57 | — | — | 34380C102 |
| DSX | DIANA SHIPPING INC | 18,700 | $90,000 | 0.0% | $2.64 | +44.2% | — | Y2066G104 |
| — | LIGHTNING EMOTORS INC | 32,193 | $89,000 | 0.0% | $5.30 | — | — | 53228T101 |
| — | CHURCHILL CAPITAL CORP V | 270,970 | $89,000 | 0.0% | $1.90 | — | — | 17144T115 |
| — | EVELO BIOSCIENCES INC | 42,039 | $89,000 | 0.0% | $8.09 | — | — | 299734103 |
| — | TRANSPHORM INC | 23,340 | $89,000 | 0.0% | $6.48 | — | — | 89386L100 |
| EMWPF | EROS MEDIA WORLD PLC | 36,595 | $88,000 | 0.0% | $4.17 | -45.9% | — | G3788R105 |
| — | DOMA HOLDINGS INC | 85,406 | $88,000 | 0.0% | $5.52 | — | — | 25703A104 |
| — | SOLO BRANDS INC | 21,735 | $88,000 | 0.0% | $4.05 | — | — | 83425V104 |
| — | XOS INC | 47,897 | $88,000 | 0.0% | $4.49 | — | — | 98423B108 |
| DOLE | DOLE PLC | 10,368 | $88,000 | 0.0% | $10.08 | 0.0% | — | G27907107 |
| DCGO | DOCGO INC | 12,251 | $87,000 | 0.0% | $7.53 | -3.2% | — | 256086109 |
| — | NEUBASE THERAPEUTICS INC | 82,499 | $87,000 | 0.0% | $7.56 | — | — | 64132K102 |
| RCEL | AVITA MEDICAL INC | 18,273 | $87,000 | 0.0% | $16.13 | -61.7% | — | 05380C102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,949 | $87,000 | 0.0% | $4.18 | -15.1% | — | 14070B309 |
| — | HELIOGEN INC | 40,796 | $86,000 | 0.0% | $5.26 | — | — | 42329E105 |
| CURV | TORRID HLDGS INC | 19,671 | $85,000 | 0.0% | $14.85 | -62.2% | — | 89142B107 |
| — | COMSCORE INC | 41,253 | $85,000 | 0.0% | $3.68 | — | — | 20564W105 |
| — | MIDDLEBY CORP | 75,000 | $85,000 | 0.0% | $1.13 | — | — | 596278AB7 |
| — | FOREST ROAD ACQUISITION COR | 420,000 | $84,000 | 0.0% | $0.43 | — | — | 34619V111 |
| — | MERRIMACK PHARMACEUTICALS IN | 14,142 | $84,000 | 0.0% | $5.94 | — | — | 590328209 |
| SLI | STANDARD LITHIUM LTD | 19,818 | $84,000 | 0.0% | $8.39 | -29.4% | — | 853606101 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,771 | $83,000 | 0.0% | $6.86 | 0.0% | — | 83089J108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 32,788 | $83,000 | 0.0% | $4.42 | — | — | 00788A105 |
| — | LOCAL BOUNTI CORP | 25,784 | $82,000 | 0.0% | $7.60 | — | — | 53960E106 |
| — | NOMAD ROYALTY COMPANY LTD | 11,600 | $82,000 | 0.0% | $7.07 | — | — | 65532M606 |
| CODA | CODA OCTOPUS GROUP INC | 16,475 | $82,000 | 0.0% | $5.78 | -5.6% | — | 19188U206 |
| ARHS | ARHAUS INC | 17,892 | $81,000 | 0.0% | $10.66 | -40.6% | — | 04035M102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 16,543 | $81,000 | 0.0% | $4.90 | — | — | 152309100 |
| LILMF | LILIUM N V | 34,335 | $81,000 | 0.0% | $4.28 | -26.7% | — | N52586109 |
| — | REE AUTOMOTIVE LTD | 68,941 | $80,000 | 0.0% | $1.61 | — | — | M8287R103 |
| GAIA | GAIA INC NEW | 18,715 | $80,000 | 0.0% | $10.13 | -52.0% | — | 36269P104 |
| — | VENATOR MATLS PLC | 38,535 | $80,000 | 0.0% | $4.01 | — | — | G9329Z100 |
| — | MOMENTUS INC | 36,817 | $80,000 | 0.0% | $4.17 | — | — | 60879E101 |
| MYPS | PLAYSTUDIOS INC | 18,598 | $80,000 | 0.0% | $4.42 | +23.0% | — | 72815G108 |
| — | AMRYT PHARMA PLC | 11,293 | $79,000 | 0.0% | $12.06 | — | — | 03217L106 |
| — | MESA AIR GROUP INC | 36,056 | $79,000 | 0.0% | $10.30 | — | — | 590479135 |
| SVRA | SAVARA INC | 52,253 | $79,000 | 0.0% | $2.13 | -38.2% | — | 805111101 |
| ATON | PORTAGE BIOTECH INC | 11,302 | $79,000 | 0.0% | $145.99 | 0.0% | — | G7185A128 |
| — | IBIO INC | 293,743 | $78,000 | 0.0% | $0.57 | — | — | 451033203 |
| MCHX | MARCHEX INC | 59,093 | $78,000 | 0.0% | $3.63 | -48.4% | — | 56624R108 |
| — | MONEYLION INC | 58,164 | $77,000 | 0.0% | $3.11 | — | — | 60938K106 |
| — | COMPANHIA PARANAENSE ENERG C | 12,133 | $77,000 | 0.0% | $6.34 | — | — | 20441B605 |
| — | MAVERIX METALS INC | 17,651 | $77,000 | 0.0% | $5.10 | — | — | 57776F405 |
| — | LANDSEA HOMES CORP | 11,320 | $75,000 | 0.0% | $8.52 | — | — | 51509P103 |
| — | ATLAS TECHNICAL CONSULTANTS | 14,183 | $75,000 | 0.0% | $11.33 | — | — | 049430101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 12,004 | $74,000 | 0.0% | $6.95 | -11.6% | — | 59935V107 |
| — | REDBOX ENTERTAINMENT INC | 10,022 | $74,000 | 0.0% | $2.34 | — | — | 75724T103 |
| — | OMEGA THERAPEUTICS INC | 19,576 | $74,000 | 0.0% | $10.75 | — | — | 68217N105 |
| — | DIREXION SHS ETF TR | 10,994 | $74,000 | 0.0% | $6.73 | — | — | 25490K323 |
| — | CHURCHILL CAPITAL CORP VII | 213,053 | $74,000 | 0.0% | $1.23 | — | — | 17144M110 |
| — | KALA PHARMACEUTICALS INC | 243,918 | $74,000 | 0.0% | $2.13 | — | — | 483119103 |
| — | CYTEIR THERAPEUTICS INC | 24,439 | $73,000 | 0.0% | $7.20 | — | — | 23284P103 |
| — | ATHIRA PHARMA INC | 23,800 | $73,000 | 0.0% | $4.73 | — | PUT | 04746L104 |
| ALLT | ALLOT LTD | 14,864 | $73,000 | 0.0% | $9.12 | -36.1% | — | M0854Q105 |
| SSUNF | SIGNA SPORTS UNITED NV | 11,212 | $73,000 | 0.0% | $7.08 | 0.0% | — | N80029106 |
| — | HOOKIPA PHARMA INC | 44,253 | $73,000 | 0.0% | $4.04 | — | — | 43906K100 |
| — | PAVMED INC | 76,960 | $72,000 | 0.0% | $3.68 | — | — | 70387R106 |
| — | MOUNT RAINIER ACQUISITION CO | 514,688 | $72,000 | 0.0% | $0.25 | — | — | 623006111 |
| — | INFINITE ACQUISITION CORP | 303,064 | $72,000 | 0.0% | $0.26 | — | — | G48028123 |
| TEO | TELECOM ARGENTINA SA | 15,674 | $71,000 | 0.0% | $5.09 | — | — | 879273209 |
| — | TIDEWATER INC NEW | 217,120 | $71,000 | 0.0% | $1.21 | — | — | 88642R125 |
| — | ATOSSA THERAPEUTICS INC | 64,273 | $70,000 | 0.0% | $2.70 | — | — | 04962H506 |
| GILT | GILAT SATELLITE NETWORKS LTD | 11,595 | $70,000 | 0.0% | $9.32 | -25.0% | — | M51474118 |
| — | VELO3D INC | 51,000 | $70,000 | 0.0% | $8.25 | — | — | 92259N104 |
| CEPU | CENTRAL PUERTO S A | 22,381 | $69,000 | 0.0% | $3.11 | — | — | 155038201 |
| SUNWQ | SUNWORKS INC | 43,873 | $69,000 | 0.0% | $5.49 | -65.3% | — | 86803X204 |
| — | MEI PHARMA INC | 114,122 | $69,000 | 0.0% | $3.20 | — | — | 55279B202 |
| — | BOLT BIOTHERAPEUTICS INC | 33,761 | $69,000 | 0.0% | $22.97 | — | — | 097702104 |
| WULF | TERAWULF INC | 57,562 | $69,000 | 0.0% | $10.95 | -65.8% | — | 88080T104 |
| — | HALL OF FAME RESORT & ENTMT | 115,851 | $69,000 | 0.0% | $1.23 | — | — | 40619L102 |
| — | BIOTE CORP | 157,815 | $68,000 | 0.0% | $0.43 | — | — | 090683111 |
| SND | SMART SAND INC | 33,672 | $67,000 | 0.0% | $2.71 | +27.5% | — | 83191H107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 22,252 | $67,000 | 0.0% | $3.01 | — | — | 43366H704 |
| — | PARSONS CORP DEL | 64,000 | $67,000 | 0.0% | $1.00 | — | — | 70202LAB8 |
| — | TEAM INC | 90,471 | $67,000 | 0.0% | $2.32 | — | — | 878155100 |
| NNBR | NN INC | 26,448 | $67,000 | 0.0% | $5.72 | -51.5% | — | 629337106 |
| BTBT | BIT DIGITAL INC | 51,491 | $67,000 | 0.0% | $1.98 | 0.0% | — | G1144A105 |
| TGS | TRANSPORTADORA DE GAS SUR | 12,804 | $66,000 | 0.0% | $5.15 | — | — | 893870204 |
| — | ENERGOUS CORP | 66,311 | $66,000 | 0.0% | $2.15 | — | — | 29272C103 |
| — | FTAC HERA ACQUISITION CORP | 275,262 | $66,000 | 0.0% | $1.10 | — | — | G3728Y111 |
| — | CLENE INC | 26,145 | $66,000 | 0.0% | $3.48 | — | — | 185634102 |
| GRWG | GROWGENERATION CORP | 17,786 | $64,000 | 0.0% | $22.66 | -74.9% | — | 39986L109 |
| LINC | LINCOLN EDL SVCS CORP | 10,070 | $64,000 | 0.0% | $4.80 | +30.9% | — | 533535100 |
| — | CODIAK BIOSCIENCES INC | 21,853 | $63,000 | 0.0% | $6.27 | — | — | 192010106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 10,000 | $63,000 | 0.0% | $6.31 | — | CALL | 37890B100 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 11,199 | $63,000 | 0.0% | $7.73 | 0.0% | — | 83085C107 |
| — | BM TECHNOLOGIES INC | 128,200 | $62,000 | 0.0% | $2.00 | — | — | 05591L115 |
| — | AFRICAN GOLD ACQUISITION COR | 770,794 | $62,000 | 0.0% | $0.48 | — | — | G0112R124 |
| — | GEMINI THERAPEUTICS INC | 36,635 | $62,000 | 0.0% | $3.45 | — | — | 36870G105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 11,785 | $62,000 | 0.0% | $6.29 | 0.0% | — | 61559X104 |
| GLSHQ | GELESIS HLDGS INC | 39,219 | $61,000 | 0.0% | $4.23 | -2.5% | — | 36850R204 |
| — | ICLICK INTERACTIVE ASIA GROU | 90,152 | $61,000 | 0.0% | $0.68 | — | — | 45113Y104 |
| — | ITERUM THERAPEUTICS PLC | 304,684 | $61,000 | 0.0% | $0.20 | — | — | G6333L101 |
| STXS | STEREOTAXIS INC | 33,480 | $61,000 | 0.0% | $6.01 | -60.2% | — | 85916J409 |
| — | VERRICA PHARMACEUTICALS INC | 31,750 | $61,000 | 0.0% | $4.04 | — | — | 92511W108 |
| — | INOZYME PHARMA INC | 12,505 | $60,000 | 0.0% | $23.80 | — | — | 45790W108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 21,039 | $60,000 | 0.0% | $4.81 | — | — | 05280R100 |
| — | SECOND SIGHT MED PRODS INC | 29,364 | $60,000 | 0.0% | $2.71 | — | — | 81362J209 |
| — | ANDRETTI ACQUISITION CORP | 316,770 | $60,000 | 0.0% | $0.19 | — | — | G26735129 |
| ACIC | UNITED INS HLDGS CORP | 38,825 | $60,000 | 0.0% | $2.98 | -35.5% | — | 910710102 |
| — | SINGULARITY FUTURE TECH LTD | 19,638 | $60,000 | 0.0% | $3.06 | — | — | 82935V208 |
| LUNA | LUNA INNOVATIONS INC | 10,235 | $60,000 | 0.0% | $8.13 | -27.5% | — | 550351100 |
| — | REVLON INC | 11,044 | $60,000 | 0.0% | $10.09 | — | — | 761525609 |
| — | 1847 GOEDEKER INC | 48,731 | $59,000 | 0.0% | $1.53 | — | — | 28252C109 |
| — | OFFERPAD SOLUTIONS INC | 26,626 | $58,000 | 0.0% | $5.96 | — | — | 67623L109 |
| — | SDCL EDGE ACQUISITION CORP | 292,275 | $58,000 | 0.0% | $0.50 | — | — | G79471127 |
| — | BIOPLUS ACQUISITION CORP | 412,547 | $58,000 | 0.0% | $0.23 | — | — | G11217125 |
| — | IRONNET INC | 25,947 | $57,000 | 0.0% | $2.20 | — | — | 46323Q105 |
| XBIT | XBIOTECH INC | 10,102 | $57,000 | 0.0% | $13.44 | -49.9% | — | 98400H102 |
| — | EMBARK TECHNOLOGY INC | 112,670 | $57,000 | 0.0% | $0.51 | — | — | 29079J103 |
| BLZE | BACKBLAZE INC | 10,953 | $57,000 | 0.0% | $12.49 | -39.9% | — | 05637B105 |
| — | U S XPRESS ENTERPRISES INC | 21,385 | $57,000 | 0.0% | $7.61 | — | — | 90338N202 |
| — | AMERICAS GOLD AND SILVER COR | 83,013 | $57,000 | 0.0% | $0.88 | — | — | 03062D100 |
| — | ATHERSYS INC NEW | 222,907 | $57,000 | 0.0% | $1.12 | — | — | 04744L106 |
| — | RAIN THERAPEUTICS INC | 10,072 | $56,000 | 0.0% | $9.75 | — | — | 75082Q105 |
| — | ENVESTNET INC | 56,000 | $56,000 | 0.0% | $1.16 | — | — | 29404KAB2 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,029 | $56,000 | 0.0% | $6.48 | -10.4% | — | 31447P100 |
| — | REGIS CORP MINN | 50,620 | $55,000 | 0.0% | $3.38 | — | — | 758932107 |
| SRTA | BLADE AIR MOBILITY INC | 12,361 | $55,000 | 0.0% | $9.12 | -20.8% | — | 092667104 |
| — | KORE GROUP HLDGS INC | 17,545 | $54,000 | 0.0% | $6.50 | — | — | 50066V107 |
| — | MULLEN AUTOMOTIVE INC | 53,241 | $54,000 | 0.0% | $2.98 | — | — | 62526P109 |
| — | EARGO INC | 70,750 | $53,000 | 0.0% | $13.62 | — | — | 270087109 |
| ZDGE | ZEDGE INC | 18,576 | $53,000 | 0.0% | $13.22 | -62.6% | — | 98923T104 |
| VTEX | VTEX | 17,220 | $53,000 | 0.0% | $21.17 | -77.2% | — | G9470A102 |
| — | ASPIRA WOMENS HEALTH INC | 88,233 | $52,000 | 0.0% | $2.51 | — | — | 04537Y109 |
| — | DIGITAL TRANSFORMATN OPT COR | 190,960 | $52,000 | 0.0% | $0.93 | — | — | 25401K115 |
| — | VIRNETX HLDG CORP | 44,585 | $52,000 | 0.0% | $4.00 | — | — | 92823T108 |
| — | ENPHYS ACQUISITION CORP | 319,774 | $51,000 | 0.0% | $0.49 | — | — | G3167L117 |
| AFIB | ACUTUS MED INC | 45,773 | $51,000 | 0.0% | $5.70 | -84.9% | — | 005111109 |
| — | AVADEL PHARMACEUTICALS PLC | 20,798 | $51,000 | 0.0% | $7.23 | — | — | 05337M104 |
| — | OYSTER ENTERPRISES ACQ CORP | 395,208 | $51,000 | 0.0% | $0.41 | — | — | 69242M112 |
| — | INVACARE CORP | 39,584 | $51,000 | 0.0% | $6.19 | — | — | 461203101 |
| AEAEW | ALTENERGY ACQUISITION CORP | 299,808 | $50,000 | 0.0% | $0.21 | — | — | 02157M116 |
| CULP | CULP INC | 11,709 | $50,000 | 0.0% | $14.20 | -56.8% | — | 230215105 |
| — | CYNGN INC | 42,358 | $49,000 | 0.0% | $1.16 | — | — | 23257B107 |
| — | ASENSUS SURGICAL INC | 123,462 | $49,000 | 0.0% | $2.19 | — | — | 04367G103 |
| — | VERONA PHARMA PLC | 11,593 | $49,000 | 0.0% | $4.23 | — | — | 925050106 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $49,000 | 0.0% | $1.25 | — | — | 44862P117 |
| — | TREVENA INC | 119,026 | $49,000 | 0.0% | $1.05 | — | — | 89532E109 |
| — | CODEX DNA INC | 26,803 | $48,000 | 0.0% | $6.19 | — | — | 192003101 |
| — | AGEAGLE AERIAL SYS INC NEW | 75,251 | $48,000 | 0.0% | $1.70 | — | — | 00848K101 |
| AIJTY | JIANPU TECHNOLOGY INC | 28,588 | $48,000 | 0.0% | $3.05 | — | — | 47738D309 |
| — | ZEPP HEALTH CORPORATION | 25,866 | $48,000 | 0.0% | $9.10 | — | — | 98945L105 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 94,138 | $48,000 | 0.0% | $2.59 | — | — | 114082100 |
| — | VINCERX PHARMA INC | 36,126 | $48,000 | 0.0% | $3.53 | — | — | 92731L106 |
| — | DRIVE SHACK INC | 35,127 | $48,000 | 0.0% | $1.87 | — | — | 262077100 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 585,385 | $47,000 | 0.0% | $0.14 | — | — | 13767K119 |
| — | NEXIMMUNE INC | 29,084 | $47,000 | 0.0% | $1.62 | — | — | 65344D109 |
| — | NEWEGG COMMERCE INC | 12,818 | $47,000 | 0.0% | $9.56 | — | — | G6483G100 |
| — | ESGEN ACQUISITION CORP | 259,710 | $47,000 | 0.0% | $0.25 | — | — | G3R95N111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 212,289 | $47,000 | 0.0% | $0.95 | — | — | 87301L114 |
| — | FINANCE OF AMERICA COMPAN | 29,128 | $46,000 | 0.0% | $3.63 | — | — | 31738L107 |
| — | OBSEVA SA | 28,549 | $46,000 | 0.0% | $2.82 | — | — | H5861P103 |
| HYPR | HYPERFINE INC | 20,651 | $46,000 | 0.0% | $2.94 | 0.0% | — | 44916K106 |
| — | OPY ACQUISITION CORP I | 179,044 | $45,000 | 0.0% | $0.69 | — | — | 671005114 |
| — | BOA ACQUISITION CORP | 279,480 | $45,000 | 0.0% | $0.84 | — | — | 05601A117 |
| — | ALPINE 4 HOLDINGS INC | 63,493 | $45,000 | 0.0% | $1.92 | — | — | 02083E105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 10,983 | $45,000 | 0.0% | $14.00 | -67.4% | — | 95075A107 |
| — | ACCELERATE DIAGNOSTICS INC | 45,822 | $45,000 | 0.0% | $3.97 | — | — | 00430H102 |
| — | CHURCHILL CAPITAL CORP VI | 127,962 | $44,000 | 0.0% | $1.34 | — | — | 17143W119 |
| — | TRIVAGO N V | 29,529 | $44,000 | 0.0% | $2.36 | — | — | 89686D105 |
| — | ENZO BIOCHEM INC | 21,122 | $44,000 | 0.0% | $3.38 | — | — | 294100102 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 146,443 | $44,000 | 0.0% | $0.56 | — | — | G7308P127 |
| — | FORTE BIOSCIENCES INC | 32,802 | $43,000 | 0.0% | $6.13 | — | — | 34962G109 |
| CBRGF | CHAIN BRIDGE I | 194,741 | $43,000 | 0.0% | $0.36 | — | — | G2061X110 |
| — | HIPPO HLDGS INC | 49,491 | $43,000 | 0.0% | $4.21 | — | — | 433539103 |
| — | FLAME ACQUISITION CORP | 267,503 | $43,000 | 0.0% | $1.07 | — | — | 33850F116 |
| — | SATSUMA PHARMACEUTICALS INC | 10,109 | $42,000 | 0.0% | $5.14 | — | — | 80405P107 |
| — | SKILLSOFT CORP | 11,949 | $42,000 | 0.0% | $6.17 | — | — | 83066P200 |
| — | CRESCERA CAP ACQUISITION COR | 264,879 | $42,000 | 0.0% | $0.34 | — | — | G26507114 |
| GLDG | GOLDMINING INC | 43,515 | $42,000 | 0.0% | $1.71 | -25.3% | — | 38149E101 |
| — | EXCELFIN ACQUISITION CORP | 220,001 | $42,000 | 0.0% | $0.34 | — | — | 30069X110 |
| — | CARLOTZ INC | 102,580 | $41,000 | 0.0% | $2.81 | — | — | 142552108 |
| TERN | TERNS PHARMACEUTICALS INC | 16,588 | $41,000 | 0.0% | $8.03 | -75.1% | — | 880881107 |
| — | CUSTOM TRUCK ONE SOURCE INC | 73,720 | $41,000 | 0.0% | $2.27 | — | — | 23204X111 |
| — | G&P ACQUISITION CORP | 488,213 | $41,000 | 0.0% | $0.67 | — | — | 36146G111 |
| — | INDEPENDENCE CONTRACT DRILLI | 13,043 | $41,000 | 0.0% | $3.14 | — | — | 453415606 |
| — | NEOLEUKIN THERAPEUTICS INC | 39,759 | $41,000 | 0.0% | $9.11 | — | — | 64049K104 |
| — | G MED INNOVATIONS HLDGS LTD | 65,336 | $40,000 | 0.0% | $0.61 | — | — | G39462208 |
| — | STONEMOR INC | 11,736 | $40,000 | 0.0% | $3.41 | — | — | 86184W106 |
| ARQQW | ARQIT QUANTUM INC | 47,320 | $39,000 | 0.0% | $2.05 | — | — | G0567U119 |
| CRVS | CORVUS PHARMACEUTICALS INC | 39,850 | $39,000 | 0.0% | $4.26 | -71.2% | — | 221015100 |
| — | RCF ACQUISITION CORP | 135,332 | $39,000 | 0.0% | $0.36 | — | — | G7330C110 |
| SOARW | PROOF ACQUISITION CORP I | 431,162 | $39,000 | 0.0% | $0.27 | — | — | 74349W112 |
| LAB | STANDARD BIOTOOLS INC | 24,100 | $39,000 | 0.0% | $5.06 | -51.2% | PUT | 34385P108 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 280,747 | $39,000 | 0.0% | $0.26 | — | — | 812204113 |
| — | VAHANNA TECH EDGE ACQSTN I C | 242,040 | $39,000 | 0.0% | $0.35 | — | — | G9320Z117 |
| — | ASTRA SPACE INC | 29,168 | $38,000 | 0.0% | $7.06 | — | — | 04634X103 |
| — | GOGREEN INVESTMENTS CORP | 157,654 | $38,000 | 0.0% | $0.25 | — | — | G9461B119 |
| — | LEAP THERAPEUTICS INC | 33,066 | $38,000 | 0.0% | $3.24 | — | — | 52187K101 |
| — | CIDARA THERAPEUTICS INC | 78,562 | $38,000 | 0.0% | $2.70 | — | — | 171757107 |
| — | EXPRESS INC | 18,997 | $37,000 | 0.0% | $4.48 | — | — | 30219E103 |
| — | DBV TECHNOLOGIES S A | 14,400 | $37,000 | 0.0% | $1.74 | — | — | 23306J101 |
| — | RIGEL RESOURCE ACQ CORP | 176,403 | $37,000 | 0.0% | $0.55 | — | — | G7573M114 |
| — | T2 BIOSYSTEMS INC | 226,807 | $37,000 | 0.0% | $16.81 | — | — | 89853L104 |
| — | IMAX CORP | 42,000 | $37,000 | 0.0% | $0.88 | — | — | 45245EAJ8 |
| — | ESSA PHARMA INC | 11,739 | $37,000 | 0.0% | $18.01 | — | — | 29668H708 |
| — | NANTHEALTH INC | 85,992 | $36,000 | 0.0% | $0.42 | — | — | 630104107 |
| PPTA | PERPETUA RESOURCES CORP | 10,936 | $36,000 | 0.0% | $5.58 | -35.7% | — | 714266103 |
| — | ELECTRAMECCANICA VEHS CORP | 26,070 | $35,000 | 0.0% | $2.17 | — | — | 284849205 |
| — | MICRO FOCUS INTL PLC | 10,378 | $35,000 | 0.0% | $5.56 | — | — | 594837403 |
| — | ARRIVAL GROUP | 22,419 | $35,000 | 0.0% | $14.25 | — | — | L0423Q108 |
| — | JACKSON ACQUISITION CO | 230,182 | $35,000 | 0.0% | $0.20 | — | — | 46653C114 |
| IGC | INDIA GLOBALIZATION CAP INC | 65,494 | $35,000 | 0.0% | $1.26 | -49.9% | — | 45408X308 |
| — | ACHILLES THERAPEUTICS PLC | 13,329 | $34,000 | 0.0% | $4.82 | — | — | 00449L102 |
| — | SNAP INC | 35,000 | $34,000 | 0.0% | $3.40 | — | — | 83304AAD8 |
| — | ANTHEMIS DIGITAL ACQUISITION | 258,909 | $34,000 | 0.0% | $0.51 | — | — | G03959114 |
| — | AVALON ACQUISITION INC | 379,725 | $34,000 | 0.0% | $0.39 | — | — | 05338E119 |
| — | MOTIVE CAPITAL CORP II | 130,989 | $34,000 | 0.0% | $0.41 | — | — | G6293R114 |
| SMMT | SUMMIT THERAPEUTICS INC | 34,393 | $34,000 | 0.0% | $5.50 | -74.5% | — | 86627T108 |
| DRTSW | ALPHA TAU MEDICAL LTD | 69,409 | $33,000 | 0.0% | $0.61 | — | — | M0740A116 |
| — | PROSPECT CAP CORP | 32,000 | $33,000 | 0.0% | $0.98 | — | — | 74348TAT9 |
| — | LAZARD GROWTH ACQUISITION CO | 136,669 | $33,000 | 0.0% | $0.92 | — | — | G54035111 |
| — | REDWOOD TRUST INC | 35,000 | $33,000 | 0.0% | $0.97 | — | — | 758075AC9 |
| CADL | CANDEL THERAPEUTICS INC | 10,037 | $33,000 | 0.0% | $9.71 | -58.7% | — | 137404109 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 249,850 | $32,000 | 0.0% | $0.19 | — | — | 06690B115 |
| — | VOLTA INC | 25,000 | $32,000 | 0.0% | $2.88 | — | PUT | 92873V102 |
| — | SPORTSMAP TECH ACQUISITIN CO | 201,371 | $32,000 | 0.0% | $0.47 | — | — | 84921J116 |
| — | QUANTUM FINTECH ACQUISTIN CO | 457,573 | $32,000 | 0.0% | $0.30 | — | — | 74767A113 |
| — | GT BIOPHARMA INC | 10,652 | $32,000 | 0.0% | $5.76 | — | — | 36254L209 |
| — | REDHILL BIOPHARMA LTD | 36,321 | $32,000 | 0.0% | $7.39 | — | — | 757468103 |
| — | NEWHOLD INVESTMENT CORP II | 162,356 | $32,000 | 0.0% | $0.27 | — | — | 651450116 |
| GROY | GOLD ROYALTY CORP | 14,014 | $32,000 | 0.0% | $5.05 | -33.5% | — | 38071H106 |
| PYXS | PYXIS ONCOLOGY INC | 12,882 | $31,000 | 0.0% | $2.66 | 0.0% | — | 747324101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 75,239 | $31,000 | 0.0% | $0.56 | — | — | G69768110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 309,716 | $31,000 | 0.0% | $0.91 | — | — | G9151L120 |
| — | CLEARSIDE BIOMEDICAL INC | 21,127 | $31,000 | 0.0% | $4.43 | — | — | 185063104 |
| — | HYCROFT MINING HOLDING CORP | 27,529 | $31,000 | 0.0% | $1.13 | — | — | 44862P109 |
| — | LANDOS BIOPHARMA INC | 42,800 | $31,000 | 0.0% | $2.42 | — | — | 515069102 |
| — | VEECO INSTRS INC DEL | 30,000 | $30,000 | 0.0% | $1.04 | — | — | 922417AD2 |
| — | BERKSHIRE GREY INC | 20,414 | $30,000 | 0.0% | $5.86 | — | — | 084656107 |
| — | GENPREX INC | 21,394 | $30,000 | 0.0% | $2.08 | — | — | 372446104 |
| RFL | RAFAEL HLDGS INC | 16,020 | $30,000 | 0.0% | $44.48 | -95.5% | — | 75062E106 |
| — | AGROFRESH SOLUTIONS INC | 16,557 | $30,000 | 0.0% | $2.20 | — | — | 00856G109 |
| — | AGRIFY CORP | 14,900 | $29,000 | 0.0% | $12.48 | — | — | 00853E107 |
| TLGWF | TLGY ACQUISITION CORPORATION | 249,343 | $29,000 | 0.0% | $0.19 | — | — | G8656T125 |
| — | AEYE INC | 14,593 | $28,000 | 0.0% | $4.98 | — | — | 008183105 |
| — | TWELVE SEAS INVESTMENT CO II | 347,514 | $28,000 | 0.0% | $0.89 | — | — | 90118T114 |
| BITF | BITFARMS LTD | 25,072 | $28,000 | 0.0% | $6.17 | -63.3% | — | 09173B107 |
| — | DHB CAPITAL CORP | 236,254 | $28,000 | 0.0% | $0.90 | — | — | 23291W117 |
| — | CRYPTO 1 ACQUISITION CORP | 192,408 | $27,000 | 0.0% | $0.25 | — | — | G3168A110 |
| — | OWLET INC | 16,030 | $27,000 | 0.0% | $4.46 | — | — | 69120X107 |
| — | PROSPECTOR CAPITAL CORP | 247,233 | $27,000 | 0.0% | $0.84 | — | — | G7273A113 |
| CRTWF | CARTICA ACQUISITION CORP | 226,478 | $27,000 | 0.0% | $0.19 | — | — | G1995D117 |
| — | SCIENCE 37 HOLDINGS INC | 12,868 | $26,000 | 0.0% | $8.55 | — | — | 808644108 |
| — | ONTRAK INC | 24,179 | $26,000 | 0.0% | $17.37 | — | — | 683373104 |
| — | FTAC ZEUS ACQUISITION COR | 145,622 | $26,000 | 0.0% | $0.38 | — | — | 30320F114 |
| — | DP CAP ACQUISITION CORP I | 200,835 | $26,000 | 0.0% | $0.30 | — | — | G2R05B126 |
| — | LANNET INC | 43,408 | $25,000 | 0.0% | $2.28 | — | — | 516012101 |
| — | SENSEI BIOTHERAPEUTICS INC | 11,056 | $25,000 | 0.0% | $5.33 | — | — | 81728A108 |
| — | VACCINEX INC | 22,472 | $24,000 | 0.0% | $1.07 | — | — | 918640103 |
| GALT | GALECTIN THERAPEUTICS INC | 18,419 | $24,000 | 0.0% | $2.53 | -43.3% | — | 363225202 |
| — | ATLANTIC COASTAL ACQUISTN CO | 392,003 | $24,000 | 0.0% | $0.88 | — | — | 048453112 |
| — | SLAM CORP | 119,321 | $24,000 | 0.0% | $1.07 | — | — | G8210L121 |
| KOPN | KOPIN CORP | 21,116 | $24,000 | 0.0% | $3.36 | -55.3% | — | 500600101 |
| — | ALSP ORCHID ACQUISITION CORP | 235,053 | $24,000 | 0.0% | $0.25 | — | — | G0231L123 |
| — | LMF ACQUISITION OPPORTUNIT I | 211,381 | $24,000 | 0.0% | $0.39 | — | — | 502015118 |
| — | CORBUS PHARMACEUTICALS HLDGS | 95,738 | $24,000 | 0.0% | $0.25 | — | — | 21833P103 |
| — | MARKFORGED HOLDING CORPORATI | 12,818 | $24,000 | 0.0% | $4.69 | — | — | 57064N102 |
| — | SYNLOGIC INC | 19,997 | $23,000 | 0.0% | $1.15 | — | — | 87166L100 |
| — | FINNOVATE ACQUISITION CORP | 225,000 | $23,000 | 0.0% | $0.23 | — | — | G3R34K111 |
| BGXXQ | BRIGHT GREEN CORP | 10,549 | $23,000 | 0.0% | $2.18 | — | — | 10920G100 |
| — | OMNILIT ACQUISITION CORP | 186,219 | $22,000 | 0.0% | $0.24 | — | — | 68218C116 |
| — | MISSION ADVANCEMENT CORP | 261,167 | $22,000 | 0.0% | $0.81 | — | — | 60501L119 |
| — | SPIRE GLOBAL INC | 19,225 | $22,000 | 0.0% | $6.56 | — | — | 848560108 |
| — | LIPOCINE INC NEW | 25,952 | $21,000 | 0.0% | $1.30 | — | — | 53630X104 |
| — | INTL GNRL INSURANCE HLDNGS L | 38,943 | $21,000 | 0.0% | $0.42 | — | — | G4809J114 |
| — | DIGITALBRIDGE GROUP INC | 21,000 | $21,000 | 0.0% | $0.88 | — | — | 19624RAA4 |
| — | LAMF GLOBAL VENTURES CORP I | 265,829 | $21,000 | 0.0% | $0.20 | — | — | G5338L124 |
| — | NEWCOURT ACQUISITION CORP | 304,217 | $21,000 | 0.0% | $0.24 | — | — | G6448C129 |
| — | 9 METERS BIOPHARMA INC | 81,014 | $21,000 | 0.0% | $1.29 | — | — | 654405109 |
| — | IZEA WORLDWIDE INC | 23,624 | $21,000 | 0.0% | $1.34 | — | — | 46604H105 |
| — | ESPORTS ENTMT GROUP INC | 50,213 | $21,000 | 0.0% | $0.42 | — | — | 29667K306 |
| — | STARRY GROUP HOLDINGS INC | 50,000 | $21,000 | 0.0% | $0.88 | — | — | 85572U110 |
| — | SAB BIOTHERAPEUTICS INC | 14,462 | $21,000 | 0.0% | $7.54 | — | — | 78397T103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 149,427 | $21,000 | 0.0% | $0.66 | — | — | 57520Y114 |
| — | THE VALENS COMPANY INC | 31,420 | $20,000 | 0.0% | $2.02 | — | — | 91914P603 |
| — | ALLEGO N V | 43,201 | $20,000 | 0.0% | $1.04 | — | — | N0796A118 |
| — | SOCIETY PASS INC | 10,479 | $20,000 | 0.0% | $1.91 | — | — | 83370P102 |
| — | ARROWROOT ACQUISITION CORP | 400,459 | $20,000 | 0.0% | $0.68 | — | — | 04282M110 |
| — | DIGITAL MEDIA SOLUTIONS INC | 17,659 | $20,000 | 0.0% | $1.13 | — | — | 25401G106 |
| — | RXR ACQUISITION CORP | 177,778 | $20,000 | 0.0% | $1.03 | — | — | 74981W115 |
| — | VELODYNE LIDAR INC | 40,067 | $20,000 | 0.0% | $3.65 | — | — | 92259F119 |
| — | DHC ACQUISITION CORP | 273,919 | $20,000 | 0.0% | $1.02 | — | — | G2758T117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 220,449 | $20,000 | 0.0% | $0.18 | — | — | G1889L126 |
| — | JASPER THERAPEUTICS INC | 10,269 | $20,000 | 0.0% | $7.83 | — | — | 471871103 |
| PLSE | PULSE BIOSCIENCES INC | 12,173 | $19,000 | 0.0% | $20.59 | -87.8% | — | 74587B101 |
| — | FAST RADIUS INC | 30,656 | $19,000 | 0.0% | $1.49 | — | — | 31187R100 |
| — | LIQTECH INTL INC | 42,688 | $19,000 | 0.0% | $0.45 | — | — | 53632A201 |
| — | TALIS BIOMEDICAL CORP | 23,242 | $19,000 | 0.0% | $0.82 | — | — | 87424L108 |
| WRAP | WRAP TECHNOLOGIES INC | 10,282 | $19,000 | 0.0% | $2.37 | 0.0% | — | 98212N107 |
| — | ENERGEM CORP | 227,390 | $19,000 | 0.0% | $0.20 | — | — | G30449121 |
| — | ADVANCED MERGER PARTNERS INC | 91,316 | $19,000 | 0.0% | $0.68 | — | — | 00777J117 |
| — | WILLIAMS INDL SVCS GROUP INC | 13,520 | $19,000 | 0.0% | $1.41 | — | — | 96951A104 |
| — | ARCLIGHT CLEAN TRANSITION II | 18,000 | $19,000 | 0.0% | $1.11 | — | — | G0R21B112 |
| — | WORLDWIDE WEBB ACQUISITION C | 222,121 | $19,000 | 0.0% | $0.60 | — | — | G97775111 |
| WWR | WESTWATER RES INC | 17,439 | $19,000 | 0.0% | $1.30 | 0.0% | — | 961684206 |
| — | ADARA ACQUISITION CORP | 104,273 | $19,000 | 0.0% | $0.52 | — | — | 00653H110 |
| — | BIODESIX INC | 10,850 | $18,000 | 0.0% | $1.66 | — | — | 09075X108 |
| — | ATI PHYSICAL THERAPY INC | 12,477 | $18,000 | 0.0% | $1.44 | — | — | 00216W109 |
| — | ELITE EDUCATION GROUP INTL L | 12,019 | $18,000 | 0.0% | $3.33 | — | — | G3104J100 |
| — | QUOTIENT LTD | 71,804 | $18,000 | 0.0% | $5.36 | — | — | G73268107 |
| — | GOLDENBRIDGE ACQUISITION LTD | 217,348 | $18,000 | 0.0% | $0.38 | — | — | G3970D138 |
| — | ATLANTIC COASTAL AQSTN CORP | 179,100 | $18,000 | 0.0% | $0.18 | — | — | 04845A116 |
| — | PINE TECHNOLOGY ACQUISITN CO | 351,661 | $18,000 | 0.0% | $0.84 | — | — | 722850112 |
| — | CONNECT BIOPHARMA HLDGS LTD | 19,453 | $17,000 | 0.0% | $4.33 | — | — | 207523101 |
| SERA | SERA PROGNOSTICS INC | 10,124 | $17,000 | 0.0% | $5.81 | -66.9% | — | 81749D107 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,890 | $17,000 | 0.0% | $1.56 | — | — | 890260862 |
| — | ROOT INC | 14,330 | $17,000 | 0.0% | $2.05 | — | — | 77664L108 |
| — | SEMPER PARATUS ACQUISITION C | 108,182 | $17,000 | 0.0% | $0.27 | — | — | G8028L131 |
| — | HH&L ACQUISITION CO | 97,500 | $17,000 | 0.0% | $0.79 | — | — | G39714129 |
| AEVAW | AEVA TECHNOLOGIES INC | 35,165 | $17,000 | 0.0% | $0.48 | — | — | 00835Q111 |
| — | FOCUS IMPACT ACQUISITION COR | 109,392 | $16,000 | 0.0% | $0.27 | — | — | 34417L117 |
| — | APX ACQUISITION CORP I | 262,102 | $16,000 | 0.0% | $0.23 | — | — | G0440J125 |
| — | BLUE OCEAN ACQUISITION CORP | 160,443 | $16,000 | 0.0% | $0.26 | — | — | G1330L121 |
| — | CRIXUS BH3 ACQUISITION CO | 114,400 | $16,000 | 0.0% | $0.50 | — | — | 22677T110 |
| — | CBDMD INC | 37,102 | $16,000 | 0.0% | $2.77 | — | — | 12482W101 |
| — | HAWKS ACQUISITION CORP | 99,800 | $16,000 | 0.0% | $0.44 | — | — | 42032P116 |
| — | TG VENTURE ACQUISITION CORP | 131,993 | $16,000 | 0.0% | $0.21 | — | — | 87251T117 |
| — | BIOSIG TECHNOLOGIES INC | 25,005 | $16,000 | 0.0% | $0.64 | — | — | 09073N201 |
| — | USHG ACQUISITION CORP | 41,126 | $16,000 | 0.0% | $1.03 | — | — | 91748P118 |
| — | ALERISLIFE INC | 12,096 | $15,000 | 0.0% | $5.09 | — | — | 33832D205 |
| CABA | CABALETTA BIO INC | 13,945 | $15,000 | 0.0% | $11.67 | -87.9% | — | 12674W109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 189,265 | $15,000 | 0.0% | $0.19 | — | — | G3731J127 |
| GRTX | GALERA THERAPEUTICS INC | 11,637 | $15,000 | 0.0% | $5.75 | -70.2% | — | 36338D108 |
| — | APPLIED THERAPEUTICS INC | 16,134 | $15,000 | 0.0% | $16.83 | — | — | 03828A101 |
| — | BITE ACQUISITION CORP | 168,645 | $15,000 | 0.0% | $0.70 | — | — | 09175K113 |
| — | BULLPEN PARLAY ACQUISITION C | 143,047 | $15,000 | 0.0% | $0.23 | — | — | G1792A118 |
| — | STRATIM CLOUD ACQUISITION CO | 208,300 | $15,000 | 0.0% | $0.83 | — | — | 86309R115 |
| — | SIGILON THERAPEUTICS INC | 17,030 | $14,000 | 0.0% | $19.24 | — | — | 82657L107 |
| IXQWF | IX ACQUISITION CORP | 146,100 | $14,000 | 0.0% | $0.19 | — | — | G5000D111 |
| — | THRIVE ACQUISITION CORPORATI | 127,714 | $14,000 | 0.0% | $0.50 | — | — | G7158C119 |
| — | NEW VISTA ACQUISITION CORP | 121,926 | $14,000 | 0.0% | $0.11 | — | — | G6529L121 |
| — | ADVANTAGE SOLUTIONS INC | 92,925 | $14,000 | 0.0% | $0.15 | — | — | 00791N110 |
| — | ROSECLIFF ACQUISITION CORP I | 162,109 | $14,000 | 0.0% | $0.81 | — | — | 77732R111 |
| — | AYRO INC | 16,696 | $14,000 | 0.0% | $0.84 | — | — | 054748108 |
| — | NRX PHARMACEUTICALS INC | 22,512 | $14,000 | 0.0% | $4.39 | — | — | 629444100 |
| — | BABYLON HLDGS LTD | 13,333 | $13,000 | 0.0% | $4.37 | — | — | G07031100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 175,129 | $13,000 | 0.0% | $1.21 | — | — | 74350A116 |
| — | INTELLIGENT MEDI ACQSITN COR | 98,299 | $13,000 | 0.0% | $0.28 | — | — | 45828D114 |
| — | HEXO CORP | 62,727 | $13,000 | 0.0% | $1.83 | — | — | 428304307 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 149,299 | $13,000 | 0.0% | $0.25 | — | — | G63836111 |
| — | GREENBOX POS | 12,539 | $13,000 | 0.0% | $4.20 | — | — | 39366L208 |
| — | GOLDEN ARROW MERGER CORP | 313,336 | $13,000 | 0.0% | $0.81 | — | — | 380799114 |
| TMC | TMC THE METALS COMPANY INC | 12,600 | $13,000 | 0.0% | $1.78 | -13.4% | — | 87261Y106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 125,039 | $13,000 | 0.0% | $0.93 | — | — | 03737A119 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 134,780 | $13,000 | 0.0% | $0.53 | — | — | 26886A119 |
| — | LAVA MEDTECH ACQUISITION COR | 128,443 | $13,000 | 0.0% | $0.35 | — | — | 519345110 |
| — | FRAZIER LIFESCIENCES ACQU CO | 166,306 | $13,000 | 0.0% | $0.17 | — | — | G3710A113 |
| — | KKR ACQUISITION HOLDING I CO | 35,250 | $13,000 | 0.0% | $0.37 | — | — | 48253T117 |
| — | KADEM SUSTAINABLE IMPACT COR | 113,644 | $12,000 | 0.0% | $0.15 | — | — | 48284E113 |
| — | BUILD ACQUISITION CORP | 119,909 | $12,000 | 0.0% | $0.90 | — | — | 12008J113 |
| — | ASTREA ACQUISITION CORP | 156,671 | $12,000 | 0.0% | $0.63 | — | — | 04637C114 |
| — | GREAT PANTHER MNG LTD | 98,075 | $12,000 | 0.0% | $0.12 | — | — | 39115V101 |
| — | PRIVETERRA ACQUISITION CORP | 79,384 | $12,000 | 0.0% | $1.00 | — | — | 74275N110 |
| — | SPHERE 3D CORP NEW | 22,347 | $12,000 | 0.0% | $0.54 | — | — | 84841L308 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 93,255 | $12,000 | 0.0% | $0.37 | — | — | G2R18K113 |
| — | M3 BRIGADE ACQUISITION II CO | 120,711 | $12,000 | 0.0% | $0.88 | — | — | 553800111 |
| — | INTERPRIVATE III FINANCIAL P | 54,749 | $11,000 | 0.0% | $1.14 | — | — | 46064R114 |
| — | EDIFY ACQUISITION CORP | 111,412 | $11,000 | 0.0% | $0.14 | — | — | 28059Q111 |
| — | SCION TECH GROWTH I | 133,333 | $11,000 | 0.0% | $0.92 | — | — | G31067112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 126,670 | $11,000 | 0.0% | $0.16 | — | — | 69882P110 |
| — | CARTESIAN GROWTH CORP | 24,296 | $11,000 | 0.0% | $0.83 | — | — | G19276115 |
| — | KEYARCH ACQUISITION CORP | 64,494 | $11,000 | 0.0% | $0.12 | — | — | G5260A120 |
| STETW | ST ENERGY TRANSITION I LTD | 45,080 | $11,000 | 0.0% | $0.33 | — | — | G8465L115 |
| — | GORES HOLDINGS VII INC | 25,000 | $11,000 | 0.0% | $0.44 | — | — | 38286T119 |
| — | AMPIO PHARMACEUTICALS INC | 65,373 | $11,000 | 0.0% | $1.19 | — | — | 03209T109 |
| — | MDH ACQUISITION CORP | 132,140 | $11,000 | 0.0% | $0.60 | — | — | 55283P114 |
| — | DIGITAL MEDIA SOLUTIONS INC | 125,000 | $11,000 | 0.0% | $0.86 | — | — | 25401G114 |
| — | BROADSCALE ACQUISITION CORP | 44,717 | $11,000 | 0.0% | $0.62 | — | — | 11134Y119 |
| — | ARAVIVE INC | 11,248 | $11,000 | 0.0% | $0.98 | — | — | 03890D108 |
| — | SCHULTZE SPL PURP ACQ CORP I | 56,300 | $11,000 | 0.0% | $0.39 | — | — | 808212112 |
| — | AQUA METALS INC | 12,450 | $10,000 | 0.0% | $2.79 | — | — | 03837J101 |
| — | DELWINDS INS ACQUISITION COR | 49,800 | $10,000 | 0.0% | $0.54 | — | — | 24803C110 |
| — | FUSION ACQUISITION CORP II | 103,824 | $10,000 | 0.0% | $0.98 | — | — | 36118N110 |
| — | BURCON NUTRASCIENCE CORP | 25,900 | $10,000 | 0.0% | $1.18 | — | — | 120831102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 78,750 | $10,000 | 0.0% | $1.00 | — | — | G0477L126 |
| — | HUDSON EXECUTIVE INVS CORP I | 84,189 | $10,000 | 0.0% | $0.61 | — | — | 443760111 |
| — | AETHERIUM ACQUISITION CORP | 146,700 | $10,000 | 0.0% | $0.14 | — | — | 00809J119 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 23,782 | $10,000 | 0.0% | $2.31 | -60.1% | — | P73398102 |
| — | ITHAX ACQUISITION CORP | 34,951 | $10,000 | 0.0% | $0.84 | — | — | G49775128 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 128,400 | $10,000 | 0.0% | $0.16 | — | — | G87119114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 55,907 | $10,000 | 0.0% | $0.38 | — | — | G3137C114 |
| — | VY GLOBAL GROWTH | 43,700 | $10,000 | 0.0% | $0.23 | — | — | G9444H118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 40,327 | $10,000 | 0.0% | $0.25 | — | — | G0412A128 |
| — | MORINGA ACQUISITION CORP | 93,287 | $10,000 | 0.0% | $0.76 | — | — | G6S23K124 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 32,803 | $10,000 | 0.0% | $1.10 | — | — | G0370U116 |
| — | INNOVATIVE INTL ACQUSITIN CO | 122,157 | $9,000 | 0.0% | $0.23 | — | — | G4809M125 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 53,865 | $9,000 | 0.0% | $0.47 | — | — | G88935120 |
| — | THE MUSIC ACQUISITION CORP | 102,862 | $9,000 | 0.0% | $0.61 | — | — | 62752R118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 98,568 | $9,000 | 0.0% | $1.00 | — | — | G3R19A120 |
| SBIGW | SPRINGBIG HOLDINGS INC | 92,520 | $9,000 | 0.0% | $0.10 | — | — | 85021Q116 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,159 | $9,000 | 0.0% | $5.31 | -74.9% | — | 03843E104 |
| — | ADTHEORENT HOLDING COMPANY | 21,556 | $9,000 | 0.0% | $0.69 | — | — | 00739D117 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,382 | $9,000 | 0.0% | $0.18 | — | — | G3934P128 |
| — | VELOCITY ACQUISITION CORP | 90,027 | $9,000 | 0.0% | $0.88 | — | — | 92259E112 |
| — | BEARD ENERGY TRANSITION ACQ | 60,743 | $9,000 | 0.0% | $0.31 | — | — | 07402Q119 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 62,025 | $8,000 | 0.0% | $0.40 | — | — | 45827K119 |
| — | KNIGHTSWAN ACQUISITION CORP | 68,300 | $8,000 | 0.0% | $0.19 | — | — | 499103117 |
| — | SUPER GROUP SGHC LIMITED | 12,593 | $8,000 | 0.0% | $0.64 | — | — | G8588X111 |
| — | SPINDLETOP HEALTH ACQUISITIO | 101,067 | $8,000 | 0.0% | $0.50 | — | — | 84854Q111 |
| — | CF ACQUISITION CORP IV | 83,333 | $8,000 | 0.0% | $0.10 | — | — | 12520T110 |
| GAU | GALIANO GOLD INC | 20,156 | $8,000 | 0.0% | $0.45 | 0.0% | — | 36352H100 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,659 | $8,000 | 0.0% | $0.54 | — | — | G3934N115 |
| — | ATHLON ACQUISITION CORP | 73,447 | $8,000 | 0.0% | $0.54 | — | — | 04748A114 |
| — | HEARTLAND MEDIA ACQUISITION | 51,400 | $7,000 | 0.0% | $0.16 | — | — | 42237V116 |
| — | GLOBAL BLUE GROUP HOLDING AG | 26,133 | $7,000 | 0.0% | $0.63 | — | — | H33700115 |
| — | BITNILE HOLDINGS INC | 27,008 | $7,000 | 0.0% | $1.10 | — | — | 09175M101 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 19,008 | $7,000 | 0.0% | $0.37 | — | — | M7S64L107 |
| — | ATHENA CONSUMER ACQ CORP | 52,223 | $7,000 | 0.0% | $0.48 | — | — | 04684M114 |
| — | APTINYX INC | 12,342 | $7,000 | 0.0% | $4.33 | — | — | 03836N103 |
| — | HPX CORP | 89,702 | $7,000 | 0.0% | $0.88 | — | — | G32219126 |
| — | VIEW INC | 70,000 | $7,000 | 0.0% | $1.74 | — | — | 92671V114 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 75,808 | $7,000 | 0.0% | $0.15 | — | — | G0703K124 |
| — | D AND Z MEDIA ACQUISITION CO | 70,637 | $7,000 | 0.0% | $0.93 | — | — | 23305Q114 |
| SCPS | SCOPUS BIOPHARMA INC | 17,405 | $7,000 | 0.0% | $0.48 | 0.0% | — | 809171101 |
| — | SPORTS VENTURES ACQUISIN COR | 94,297 | $7,000 | 0.0% | $0.91 | — | — | G8372A129 |
| — | TB SA ACQUISITION CORP | 65,825 | $7,000 | 0.0% | $0.11 | — | — | G8657L121 |
| — | THUNDER BRIDGE CAP PRTNRS II | 31,624 | $7,000 | 0.0% | $1.00 | — | — | 88605T118 |
| — | HYCROFT MINING HOLDING CORP | 113,111 | $7,000 | 0.0% | $0.26 | — | — | 44862P125 |
| — | PWP FORWARD ACQUISITION CORP | 49,990 | $7,000 | 0.0% | $1.05 | — | — | 74709Q119 |
| — | ICONIC SPORTS ACQUISITION CO | 54,611 | $7,000 | 0.0% | $0.49 | — | — | G4712C115 |
| — | ORION ACQUISITION CORP | 82,532 | $7,000 | 0.0% | $0.96 | — | — | 68626A116 |
| — | GARDINER HEALTHCARE ACQTS CO | 65,643 | $7,000 | 0.0% | $0.20 | — | — | 365506112 |
| — | LEO HLDGS CORP II | 80,586 | $7,000 | 0.0% | $0.54 | — | — | G5463R128 |
| RMGWF | RMG ACQUISITION CORP III | 84,660 | $7,000 | 0.0% | $0.29 | — | — | G76088122 |
| — | EMBARK TECHNOLOGY INC | 52,143 | $7,000 | 0.0% | $1.38 | — | — | 29079J111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 57,812 | $6,000 | 0.0% | $0.77 | — | — | G25741110 |
| — | TALON 1 ACQUISITION CORP | 38,800 | $6,000 | 0.0% | $0.21 | — | — | G86656116 |
| — | ALTITUDE ACQUISITION CORP | 50,041 | $6,000 | 0.0% | $0.68 | — | — | 02156Y111 |
| — | REDBALL ACQUISITION CORP | 186,400 | $6,000 | 0.0% | $0.03 | — | — | G7417R113 |
| — | CLEANTECH ACQUISITION CORP | 20,000 | $6,000 | 0.0% | $0.45 | — | — | 18453L115 |
| — | AF ACQUISITION CORP | 75,666 | $6,000 | 0.0% | $0.08 | — | — | 001040112 |
| TIOG | MICT INC | 10,162 | $6,000 | 0.0% | $0.62 | 0.0% | — | 55328R109 |
| — | BIRD GLOBAL INC | 14,849 | $6,000 | 0.0% | $2.45 | — | — | 09077J107 |
| — | FIRST WAVE BIOPHARMA INC | 29,839 | $6,000 | 0.0% | $0.20 | — | — | 33749P101 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 75,808 | $6,000 | 0.0% | $0.15 | — | — | G0703K116 |
| — | KL ACQUISITION CORP | 98,684 | $6,000 | 0.0% | $0.65 | — | — | 49837C117 |
| — | KIROMIC BIOPHARMA INC | 11,100 | $5,000 | 0.0% | $0.45 | — | — | 497634105 |
| — | CINEDIGM CORP | 10,508 | $5,000 | 0.0% | $1.16 | — | — | 172406209 |
| HIGAW | H I G ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.10 | — | — | G44898123 |
| — | LF CAPITAL ACQUISITION CORP | 48,452 | $5,000 | 0.0% | $0.19 | — | — | 50202D110 |
| VEEAW | PLUM ACQUISITION CORP I | 32,267 | $5,000 | 0.0% | $1.15 | — | — | G7134L118 |
| — | NORTHERN STAR INVEST CORP IV | 24,766 | $5,000 | 0.0% | $1.45 | — | — | 66575B119 |
| — | OCA ACQUISITION CORP | 106,961 | $5,000 | 0.0% | $0.46 | — | — | 670865112 |
| — | LUOKUNG TECHNOLOGY CORP | 12,607 | $5,000 | 0.0% | $0.49 | — | — | G56981106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 41,350 | $5,000 | 0.0% | $0.31 | — | — | 34962M114 |
| — | COCRYSTAL PHARMA INC | 12,747 | $5,000 | 0.0% | $0.39 | — | — | 19188J300 |
| — | LATAMGROWTH SPAC | 54,741 | $5,000 | 0.0% | $0.24 | — | — | G5380L121 |
| — | KISMET ACQUISITION TWO CORP | 68,450 | $5,000 | 0.0% | $0.15 | — | — | G52807115 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 42,248 | $5,000 | 0.0% | $0.43 | — | — | G1745A124 |
| — | FAST ACQUISITION CORP II | 50,000 | $5,000 | 0.0% | $1.24 | — | — | 311874119 |
| — | EUCRATES BIOMEDICAL ACQU COR | 159,633 | $5,000 | 0.0% | $0.19 | — | — | G3141W122 |
| SBIIW | SANDBRIDGE X2 CORP | 66,170 | $5,000 | 0.0% | $1.04 | — | — | 799792114 |
| — | ESM ACQUISITION CORPORATION | 28,012 | $5,000 | 0.0% | $1.01 | — | — | G3195H112 |
| — | SPORTSTEK ACQUISITION CORP | 130,682 | $5,000 | 0.0% | $0.76 | — | — | 849196118 |
| — | EVO ACQUISITION CORP | 69,328 | $5,000 | 0.0% | $0.62 | — | — | 30052G116 |
| — | GENERATION ASIA I ACQUISITIO | 39,763 | $5,000 | 0.0% | $0.25 | — | — | G38258128 |
| — | BROADMARK RLTY CAP INC | 64,600 | $5,000 | 0.0% | $0.38 | — | — | 11135B118 |
| — | GAMING & HOSPITALITY ACQU CO | 31,050 | $4,000 | 0.0% | $0.91 | — | — | 364681114 |
| — | DIGITAL HEALTH ACQUISITION C | 40,050 | $4,000 | 0.0% | $0.40 | — | — | 253893119 |
| — | SIZZLE ACQUISITION CORP | 53,822 | $4,000 | 0.0% | $0.17 | — | — | 83014E117 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 88,500 | $4,000 | 0.0% | $0.38 | — | — | 45617P112 |
| — | LOGICBIO THERAPEUTICS INC | 12,298 | $4,000 | 0.0% | $2.74 | — | — | 54142F102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 65,585 | $4,000 | 0.0% | $0.18 | — | — | 03881F112 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $4,000 | 0.0% | $1.20 | — | — | 31809Y111 |
| EONR/WS | HNR ACQUISITION CORP | 148,700 | $4,000 | 0.0% | $0.03 | — | — | 40472A128 |
| — | HUDSON EXECUTIVE INVES III | 60,993 | $4,000 | 0.0% | $0.65 | — | — | 44376L115 |
| — | GLENFARNE MERGER CORP | 20,613 | $4,000 | 0.0% | $1.09 | — | — | 378579114 |
| — | VISION SENSING ACQUISITION C | 31,200 | $4,000 | 0.0% | $0.38 | — | — | 92838J111 |
| — | TAILWIND INTERNATNAL ACQ COR | 53,473 | $4,000 | 0.0% | $0.94 | — | — | G8662F119 |
| — | GOLDEN MINERALS CO | 10,659 | $4,000 | 0.0% | $0.38 | — | — | 381119106 |
| — | TZP STRATEGIES ACQUISTN CORP | 52,814 | $4,000 | 0.0% | $1.31 | — | — | G91595119 |
| — | INTERPRIVATE IV INFRATECH PR | 28,919 | $4,000 | 0.0% | $1.11 | — | — | 46064T110 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.58 | — | — | 876545112 |
| — | MONUMENT CIRCLE ACQUISITN CO | 35,864 | $4,000 | 0.0% | $0.52 | — | — | 61531M119 |
| — | NOBLE ROCK ACQUISITION CORP | 49,184 | $4,000 | 0.0% | $0.65 | — | — | G6546R119 |
| — | ALEXCO RESOURCE CORP | 10,620 | $4,000 | 0.0% | $0.38 | — | — | 01535P106 |
| BRLSW | OXUS ACQUISITION CORP | 36,182 | $4,000 | 0.0% | $0.61 | — | — | G6859L121 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 27,331 | $4,000 | 0.0% | $0.80 | — | — | G7255E117 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 63,650 | $3,000 | 0.0% | $0.76 | — | — | 936273119 |
| — | NORTHERN STAR INVEST CORP II | 27,558 | $3,000 | 0.0% | $1.23 | — | — | 66574L118 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 21,576 | $3,000 | 0.0% | $0.32 | — | — | 82537G112 |
| — | SCION TECH GROWTH II | 29,287 | $3,000 | 0.0% | $0.92 | — | — | G31070116 |
| — | ROSS ACQUISITION CORP II | 21,916 | $3,000 | 0.0% | $0.96 | — | — | G7641C114 |
| — | RIBBIT LEAP LTD | 16,087 | $3,000 | 0.0% | $1.36 | — | — | G7552B113 |
| — | JAGUAR HEALTH INC | 11,697 | $3,000 | 0.0% | $0.83 | — | — | 47010C607 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,800 | $3,000 | 0.0% | $0.09 | — | — | 37961B112 |
| — | KEYARCH ACQUISITION CORP | 32,247 | $3,000 | 0.0% | $0.16 | — | — | G5260A112 |
| — | OBLONG INC | 10,379 | $3,000 | 0.0% | $0.29 | — | — | 674434105 |
| ZOMDF | ZOMEDICA CORP | 11,560 | $3,000 | 0.0% | $1.29 | -80.3% | — | 98980M109 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 30,292 | $3,000 | 0.0% | $0.20 | — | — | 29978K110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 20,645 | $2,000 | 0.0% | $0.59 | — | — | 784065112 |
| — | ADIT EDTECH ACQUISITION CORP | 39,595 | $2,000 | 0.0% | $0.67 | — | — | 007024110 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 75,452 | $2,000 | 0.0% | $0.47 | — | — | 46468P110 |
| — | VMG CONSUMER ACQUISITION COR | 25,881 | $2,000 | 0.0% | $0.39 | — | — | 91842V110 |
| — | PROGRESS ACQUISITION CORP | 22,953 | $2,000 | 0.0% | $0.46 | — | — | 74327P113 |
| — | VPC IMPACT ACQUISITION HLDG | 10,783 | $2,000 | 0.0% | $1.15 | — | — | G9460L118 |
| — | HCM ACQUISITION CO | 22,903 | $2,000 | 0.0% | $0.17 | — | — | G4365A127 |
| — | GOLDENBRIDGE ACQUISITION LTD | 21,194 | $2,000 | 0.0% | $0.31 | — | — | G3970D120 |
| — | EDOC ACQUISITION CORP | 75,400 | $2,000 | 0.0% | $0.69 | — | — | G4000A110 |
| — | KAIROS ACQUISITION CORP | 68,221 | $2,000 | 0.0% | $0.56 | — | — | G52110106 |
| — | PIONEER MERGER CORP | 19,203 | $2,000 | 0.0% | $1.60 | — | — | G7S24C111 |
| — | LEARN CW INVESTMENT COR | 22,100 | $2,000 | 0.0% | $0.50 | — | — | G54157113 |
| — | CLARIM ACQUISITION CORP | 16,380 | $2,000 | 0.0% | $0.63 | — | — | 18049C116 |
| — | VENUS ACQUISITION CORPORATIO | 15,100 | $2,000 | 0.0% | $0.60 | — | — | G9420F128 |
| — | GREENLANE HLDGS INC | 10,942 | $2,000 | 0.0% | $1.26 | — | — | 395330103 |
| — | GUARDION HEALTH SCIENCES INC | 12,553 | $2,000 | 0.0% | $0.16 | — | — | 40145Q401 |
| — | SOS LIMITED | 11,459 | $2,000 | 0.0% | $1.30 | — | — | 83587W106 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 44,286 | $2,000 | 0.0% | $0.20 | — | — | 459867123 |
| — | HUMANCO ACQUISITION CORP | 14,949 | $2,000 | 0.0% | $1.00 | — | — | 44487N117 |
| — | PIVOTAL INVESTMENT CORP III | 20,090 | $2,000 | 0.0% | $1.19 | — | — | 72582M114 |
| — | HALL OF FAME RESORT & ENTMT | 12,100 | $2,000 | 0.0% | $0.26 | — | — | 40619L110 |
| DAVEW | DAVE INC | 11,707 | $1,000 | 0.0% | $1.45 | — | — | 23834J110 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 10,595 | $1,000 | 0.0% | $0.19 | — | — | 92838K118 |
| — | FIRST RESERVE SUSTAINABLE GW | 17,926 | $1,000 | 0.0% | $1.17 | — | — | 336169115 |
| — | JACK CREEK INVESTMENT CORP | 11,008 | $1,000 | 0.0% | $0.53 | — | — | G4989X123 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 11,064 | $1,000 | 0.0% | $0.18 | — | — | 042644112 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 93,184 | $1,000 | 0.0% | $0.24 | — | — | G8675N125 |
| — | PARSEC CAPITAL ACQUISITION | 57,772 | $1,000 | 0.0% | $0.40 | — | — | 70184A116 |
| — | INDUSTRIAL TECH ACQSTNS II I | 10,029 | $1,000 | 0.0% | $0.30 | — | — | 45635R116 |
| — | JOFF FINTECH ACQUISITION COR | 15,528 | $1,000 | 0.0% | $0.83 | — | — | 46592C118 |
| — | AMERICAN VRTUAL CLOUD TECH I | 31,308 | $1,000 | 0.0% | $0.24 | — | — | 030382113 |
| — | MAXPRO CAPITAL ACQUISITN COR | 13,799 | $1,000 | 0.0% | $0.43 | — | — | 57778T114 |
| — | ALAUNOS THERAPEUTICS INC | 189,099 | $0 | 0.0% | $0.90 | — | — | 98973P101 |
| — | MECHEL PAO | 66,985 | $0 | 0.0% | $2.70 | — | — | 583840608 |
| ALK | ALASKA AIR GROUP INC | 372,153 | $0 | 0.0% | $59.27 | -17.6% | — | 011659109 |
| ALRM | ALARM COM HLDGS INC | 135,517 | $0 | 0.0% | $65.93 | -6.8% | — | 011642105 |
| AGI | ALAMOS GOLD INC NEW | 733,715 | $0 | 0.0% | $7.81 | -2.8% | — | 011532108 |
| ALG | ALAMO GROUP INC | 59,710 | $0 | 0.0% | $118.78 | +1.0% | — | 011311107 |
| — | AKERO THERAPEUTICS INC | 1,863,604 | $0 | 0.0% | $21.21 | — | — | 00973Y108 |
| ACI | ALBERTSONS COS INC | 675,511 | $0 | 0.0% | $17.45 | +19.7% | — | 013091103 |
| — | AKERNA CORP | 60,300 | $0 | 0.0% | $2.97 | — | — | 00973W110 |
| — | ALBIREO PHARMA INC | 76,689 | $0 | 0.0% | $33.88 | — | — | 01345P106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 447,588 | $0 | 0.0% | $4.95 | -10.6% | — | 00973N102 |
| — | AKOUOS INC | 24,905 | $0 | 0.0% | $16.78 | — | — | 00973J101 |
| AKBA | AKEBIA THERAPEUTICS INC | 341,546 | $0 | 0.0% | $3.22 | -87.0% | — | 00972D105 |
| — | OZON HLDGS PLC | 1,249,531 | $0 | 0.0% | $44.10 | — | — | 69269L104 |
| NBIS | YANDEX N V | 6,112,249 | $0 | 0.0% | $47.95 | — | — | N97284108 |
| — | NEXTERS INC | 29,604 | $0 | 0.0% | — | — | — | G6529J100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 6,981,232 | $0 | 0.0% | $8.06 | — | — | 607409109 |
| AIN | ALBANY INTL CORP | 70,634 | $0 | 0.0% | $68.96 | +12.7% | — | 012348108 |
| ALB | ALBEMARLE CORP | 494,134 | $0 | 0.0% | $139.87 | +51.9% | — | 012653101 |
| — | ALARM COM HLDGS INC | 587,000 | $0 | 0.0% | $0.85 | — | — | 011642AB1 |